Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 497,979 | $81.67M | 3.0% | $108.65 | -22.3% | REIT | 828806109 |
| PLD | Prologis Inc | 1,111,333 | $45.38M | 1.6% | $25.87 | +6.9% | REIT | 74340W103 |
| BXP | Boston Properties Inc | 384,504 | $44.04M | 1.6% | $83.55 | -19.8% | REIT | 101121101 |
| AVB | AvalonBay Communities Inc | 325,598 | $42.76M | 1.5% | $111.18 | -23.7% | REIT | 053484101 |
| AAPL | Apple Inc | 79,321 | $42.58M | 1.5% | $372.40 | -95.5% | COMMON STOCK | 037833100 |
| VNO | Vornado Realty Trust | 415,793 | $40.98M | 1.5% | $91.09 | — | REIT | 929042109 |
| XOM | Exxon Mobil Corp | 390,268 | $38.12M | 1.4% | $72.22 | -19.6% | COMMON STOCK | 30231G102 |
| PSA | Public Storage | 220,120 | $37.09M | 1.3% | $125.23 | -18.3% | REIT | 74460D109 |
| ESS | Essex Property Trust Inc | 201,845 | $34.32M | 1.2% | $120.31 | -8.2% | REIT | 297178105 |
| VTR | Ventas Inc | 558,490 | $33.83M | 1.2% | $50.08 | -17.7% | REIT | 92276F100 |
| HST | Host Hotels & Resorts Inc | 1,577,849 | $31.94M | 1.2% | $11.19 | +7.5% | REIT | 44107P104 |
| BND | Vanguard Total Bond Market ETF | 392,910 | $31.9M | 1.2% | $80420.63 | — | ETF | 921937835 |
| EQR | Equity Residential | 519,799 | $30.14M | 1.1% | $52.70 | -39.8% | REIT | 29476L107 |
| — | Google Inc | 25,367 | $28.27M | 1.0% | $567.46 | — | COMMON STOCK | 38259P508 |
| MSFT | Microsoft Corp | 671,702 | $27.53M | 1.0% | $25.06 | +24.7% | COMMON STOCK | 594918104 |
| — | SL Green Realty Corp | 268,812 | $27.05M | 1.0% | $75.37 | — | REIT | 78440X101 |
| JNJ | Johnson & Johnson | 253,141 | $24.87M | 0.9% | $63.64 | +4.7% | COMMON STOCK | 478160104 |
| CPT | Camden Property Trust | 363,127 | $24.45M | 0.9% | $49.65 | -19.2% | REIT | 133131102 |
| — | Health Care REIT Inc | 399,082 | $23.79M | 0.9% | $49.43 | — | REIT | 42217K106 |
| — | Duke Realty Corp | 1,401,100 | $23.65M | 0.9% | $14.82 | — | REIT | 264411505 |
| — | General Electric Co | 906,130 | $23.46M | 0.8% | $15.48 | — | COMMON STOCK | 369604103 |
| — | General Growth Properties Inc | 1,043,647 | $22.96M | 0.8% | $19.07 | — | REIT | 370023103 |
| KIM | Kimco Realty Corp | 1,027,923 | $22.49M | 0.8% | $13.80 | -12.3% | REIT | 49446R109 |
| WFC | Wells Fargo & Co | 432,447 | $21.51M | 0.8% | $24.44 | +36.7% | COMMON STOCK | 949746101 |
| VZ | Verizon Communications Inc | 449,280 | $21.37M | 0.8% | $31.51 | -17.9% | COMMON STOCK | 92343V104 |
| — | Federal Realty Investment Trust | 185,138 | $21.24M | 0.8% | $108.72 | — | REIT | 313747206 |
| — | HCP Inc | 542,348 | $21.04M | 0.8% | $36.21 | — | REIT | 40414L109 |
| MAA | Mid-America Apartment Communities Inc | 305,904 | $20.88M | 0.8% | $51.92 | -17.1% | REIT | 59522J103 |
| JPM | JPMorgan Chase & Co | 342,017 | $20.76M | 0.8% | $30.19 | +39.4% | COMMON STOCK | 46625H100 |
| CVX | Chevron Corp | 172,422 | $20.5M | 0.7% | $92.04 | -23.6% | COMMON STOCK | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 162,616 | $20.32M | 0.7% | $72.89 | +60.3% | COMMON STOCK | 084670702 |
| PG | Procter & Gamble Co/The | 242,883 | $19.58M | 0.7% | $62.85 | -10.1% | COMMON STOCK | 742718109 |
| EXR | Extra Space Storage Inc | 380,690 | $18.47M | 0.7% | $27.78 | +7.9% | REIT | 30225T102 |
| PFE | Pfizer Inc | 572,118 | $18.38M | 0.7% | $17.68 | +3.0% | COMMON STOCK | 717081103 |
| IBM | International Business Machines Corp | 87,794 | $16.9M | 0.6% | $173.66 | -37.1% | COMMON STOCK | 459200101 |
| T | AT&T Inc | 470,249 | $16.49M | 0.6% | $28.58 | -62.0% | COMMON STOCK | 00206R102 |
| BAC | Bank of America Corp | 954,448 | $16.42M | 0.6% | $6.50 | +104.0% | COMMON STOCK | 060505104 |
| KRC | Kilroy Realty Corp | 258,033 | $15.12M | 0.5% | $42.92 | — | REIT | 49427F108 |
| MRK | Merck & Co Inc | 263,490 | $14.96M | 0.5% | $32.62 | +9.6% | COMMON STOCK | 58933Y105 |
| — | DCT Industrial Trust Inc | 1,814,000 | $14.29M | 0.5% | $7.88 | — | REIT | 233153105 |
| UDR | UDR Inc | 549,033 | $14.18M | 0.5% | $17.05 | -3.5% | REIT | 902653104 |
| — | Taubman Centers Inc | 195,984 | $13.87M | 0.5% | $71.04 | — | REIT | 876664103 |
| SPY | SPDR S&P 500 ETF Trust | 70,681 | $13.22M | 0.5% | $22284.83 | — | ETF | 78462F103 |
| DEI | Douglas Emmett Inc | 484,300 | $13.14M | 0.5% | $27.14 | — | REIT | 25960P109 |
| KO | Coca-Cola Co/The | 338,673 | $13.09M | 0.5% | $53.99 | -50.8% | COMMON STOCK | 191216100 |
| C | Citigroup Inc | 272,292 | $12.96M | 0.5% | $26.24 | +41.3% | COMMON STOCK | 172967424 |
| ARE | Alexandria Real Estate Equities Inc | 177,351 | $12.87M | 0.5% | $46.87 | -1.7% | REIT | 015271109 |
| AKR | Acadia Realty Trust | 482,956 | $12.74M | 0.5% | $21.57 | — | REIT | 004239109 |
| ORCL | Oracle Corp | 310,157 | $12.69M | 0.5% | $28.71 | +11.4% | COMMON STOCK | 68389X105 |
| — | DDR Corp | 730,800 | $12.04M | 0.4% | $12.69 | — | REIT | 23317H102 |
| — | LaSalle Hotel Properties | 384,070 | $12.03M | 0.4% | $28.48 | — | REIT | 517942108 |
| SHO | Sunstone Hotel Investors Inc | 867,299 | $11.91M | 0.4% | $11.71 | — | REIT | 867892101 |
| QCOM | QUALCOMM Inc | 150,378 | $11.86M | 0.4% | $48.89 | +10.5% | COMMON STOCK | 747525103 |
| DIS | Walt Disney Com | 145,574 | $11.66M | 0.4% | $31.27 | +122.8% | COMMON STOCK | 254687106 |
| PM | Philip Morris International Inc | 141,896 | $11.62M | 0.4% | $62.06 | -27.9% | COMMON STOCK | 718172109 |
| CMCSA | Comcast Corp | 231,773 | $11.59M | 0.4% | $20.88 | -4.4% | COMMON STOCK | 20030N101 |
| INTC | Intel Corp | 449,038 | $11.59M | 0.4% | $21.05 | -11.3% | COMMON STOCK | 458140100 |
| PEP | PepsiCo Inc | 136,273 | $11.38M | 0.4% | $61.69 | -7.8% | COMMON STOCK | 713448108 |
| SLB | Schlumberger Ltd | 116,252 | $11.34M | 0.4% | $59.52 | +10.0% | COMMON STOCK | 806857108 |
| EGP | EastGroup Properties Inc | 178,319 | $11.22M | 0.4% | $54.22 | — | REIT | 277276101 |
| WMT | Wal-Mart Stores Inc | 146,160 | $11.17M | 0.4% | $52.00 | -61.7% | COMMON STOCK | 931142103 |
| AMZN | Amazon.com Inc | 33,161 | $11.16M | 0.4% | $202.43 | -90.8% | COMMON STOCK | 023135106 |
| CSCO | Cisco Systems Inc | 465,231 | $10.43M | 0.4% | $15.62 | -2.0% | COMMON STOCK | 17275R102 |
| CUBE | CubeSmart | 585,801 | $10.05M | 0.4% | $11.19 | — | REIT | 229663109 |
| HD | Home Depot Inc/The | 125,891 | $9.962M | 0.4% | $33.12 | +81.9% | COMMON STOCK | 437076102 |
| — | BioMed Realty Trust Inc | 476,063 | $9.755M | 0.4% | $18.56 | — | REIT | 09063H107 |
| V | Visa Inc | 45,125 | $9.741M | 0.4% | $85.64 | -40.3% | COMMON STOCK | 92826C839 |
| GILD | Gilead Sciences Inc | 136,703 | $9.687M | 0.4% | $34.22 | +59.3% | COMMON STOCK | 375558103 |
| META | Facebook Inc | 151,911 | $9.151M | 0.3% | $50.36 | +25.0% | COMMON STOCK | 30303M102 |
| DUK | Duke Energy Corp | 126,805 | $9.031M | 0.3% | $60.09 | -29.0% | COMMON STOCK | 26441C204 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 264,379 | $8.997M | 0.3% | $33.62 | — | ETF | 73937B779 |
| — | United Technologies Corp | 75,401 | $8.81M | 0.3% | $70.98 | — | COMMON STOCK | 913017109 |
| — | Retail Properties of America Inc | 646,700 | $8.756M | 0.3% | $13.54 | — | REIT | 76131V202 |
| MCD | McDonald's Corp | 88,657 | $8.691M | 0.3% | $87.37 | -19.6% | COMMON STOCK | 580135101 |
| MAR | Marriott International Inc/DE | 147,883 | $8.284M | 0.3% | $39.98 | +14.8% | COMMON STOCK | 571903202 |
| AMGN | Amgen Inc | 67,117 | $8.278M | 0.3% | $56.03 | +55.1% | COMMON STOCK | 031162100 |
| — | Liberty Property Trust | 218,683 | $8.083M | 0.3% | $35.47 | — | REIT | 531172104 |
| CVS | CVS Caremark Corp | 106,840 | $7.998M | 0.3% | $33.85 | +51.0% | COMMON STOCK | 126650100 |
| COP | ConocoPhillips | 110,779 | $7.793M | 0.3% | $62.71 | -27.6% | COMMON STOCK | 20825C104 |
| BA | Boeing Co/The | 60,818 | $7.632M | 0.3% | $62.33 | +79.2% | COMMON STOCK | 097023105 |
| BMY | Bristol-Myers Squibb Co | 146,900 | $7.631M | 0.3% | $31.27 | +14.9% | COMMON STOCK | 110122108 |
| UNP | Union Pacific Corp | 40,524 | $7.605M | 0.3% | $80.97 | -15.7% | COMMON STOCK | 907818108 |
| MMM | 3M Co | 55,983 | $7.595M | 0.3% | $71.53 | +6.6% | COMMON STOCK | 88579Y101 |
| SBRA | Sabra Health Care REIT Inc | 272,300 | $7.594M | 0.3% | $27.15 | — | REIT | 78573L106 |
| UNH | UnitedHealth Group Inc | 89,338 | $7.325M | 0.3% | $46.21 | +34.4% | COMMON STOCK | 91324P102 |
| AXP | American Express Co | 81,259 | $7.316M | 0.3% | $45.49 | +66.0% | COMMON STOCK | 025816109 |
| ABBV | AbbVie Inc | 141,179 | $7.257M | 0.3% | $23.01 | +36.9% | COMMON STOCK | 00287Y109 |
| SO | Southern Co/The | 162,016 | $7.119M | 0.3% | $35.62 | -29.1% | COMMON STOCK | 842587107 |
| ADC | Agree Realty Corp | 233,794 | $7.11M | 0.3% | $23.12 | — | REIT | 008492100 |
| OHI | Omega Healthcare Investors Inc | 209,920 | $7.037M | 0.3% | $21.86 | — | REIT | 681936100 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 111,739 | $7.013M | 0.3% | $62.76 | — | ETF | 46429B689 |
| USB | US Bancorp/MN | 163,168 | $6.993M | 0.3% | $25.99 | +5.2% | COMMON STOCK | 902973304 |
| EPR | EPR Properties | 129,900 | $6.935M | 0.3% | $48.68 | — | REIT | 26884U109 |
| STAG | STAG Industrial Inc | 284,625 | $6.859M | 0.2% | $18.46 | — | REIT | 85254J102 |
| OXY | Occidental Petroleum Corp | 71,281 | $6.792M | 0.2% | $71.17 | -12.2% | COMMON STOCK | 674599105 |
| MA | MasterCard Inc | 90,740 | $6.778M | 0.2% | $96.66 | -24.8% | COMMON STOCK | 57636Q104 |
| MO | Altria Group Inc | 178,458 | $6.68M | 0.2% | $26.51 | -35.4% | COMMON STOCK | 02209S103 |
| AIG | American International Group Inc | 132,172 | $6.61M | 0.2% | $29.80 | +27.1% | COMMON STOCK | 026874784 |
| — | CenturyLink Inc | 198,897 | $6.532M | 0.2% | $35.37 | — | COMMON STOCK | 156700106 |
| HON | Honeywell International Inc | 70,093 | $6.502M | 0.2% | $44.19 | +46.4% | COMMON STOCK | 438516106 |
| — | Glimcher Realty Trust | 645,500 | $6.474M | 0.2% | $10.03 | — | REIT | 379302102 |
| BIIB | Biogen Idec Inc | 21,146 | $6.468M | 0.2% | $100.58 | +215.6% | COMMON STOCK | 09062X103 |
| GS | Goldman Sachs Group Inc/The | 38,032 | $6.232M | 0.2% | $95.48 | +40.0% | COMMON STOCK | 38141G104 |
| — | Senior Housing Properties Trust | 276,491 | $6.213M | 0.2% | $22.68 | — | REIT | 81721M109 |
| UPS | UNITED PARCEL S | 63,136 | $6.148M | 0.2% | $62.83 | +2.1% | COMMON STOCK | 911312106 |
| — | Pepco Holdings Inc | 298,145 | $6.106M | 0.2% | $19.22 | — | COMMON STOCK | 713291102 |
| SUI | Sun Communities Inc | 130,287 | $5.875M | 0.2% | $41.71 | — | REIT | 866674104 |
| — | Priceline Group Inc/The | 4,837 | $5.765M | 0.2% | $519.84 | — | COMMON STOCK | 741503403 |
| EBAY | eBay Inc | 104,131 | $5.752M | 0.2% | $29.28 | -29.4% | COMMON STOCK | 278642103 |
| CAT | Caterpillar Inc | 57,607 | $5.724M | 0.2% | $74.01 | -5.8% | COMMON STOCK | 149123101 |
| — | EI du Pont de Nemours & Co | 82,965 | $5.567M | 0.2% | $40.57 | — | COMMON STOCK | 263534109 |
| — | Macquarie Infrastructure Co LLC | 97,100 | $5.561M | 0.2% | $53.70 | — | COMMON STOCK | 55608B105 |
| — | Twenty-First Century Fox Inc | 173,782 | $5.556M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| F | Ford Motor Co | 356,181 | $5.556M | 0.2% | $9.62 | -13.0% | COMMON STOCK | 345370860 |
| — | Hewlett-Packard Co | 171,154 | $5.539M | 0.2% | $22.48 | — | COMMON STOCK | 428236103 |
| — | Medtronic Inc | 89,521 | $5.509M | 0.2% | $33.83 | — | COMMON STOCK | 585055106 |
| ABT | Abbott Laboratories | 139,342 | $5.366M | 0.2% | $50.87 | -39.6% | COMMON STOCK | 002824100 |
| MET | MetLife Inc | 101,490 | $5.359M | 0.2% | $28.10 | +10.6% | COMMON STOCK | 59156R108 |
| — | Dow Chemical Co/The | 109,814 | $5.336M | 0.2% | $23.01 | — | COMMON STOCK | 260543103 |
| — | Monsanto Co | 46,678 | $5.311M | 0.2% | $61.79 | — | COMMON STOCK | 61166W101 |
| MDLZ | Mondelez International Inc | 153,621 | $5.308M | 0.2% | $25.39 | +3.8% | COMMON STOCK | 609207105 |
| — | Hospitality Properties Trust | 184,693 | $5.304M | 0.2% | $24.34 | — | REIT | 44106M102 |
| — | Express Scripts Holding Co | 70,086 | $5.263M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| — | American Campus Communities Inc | 140,723 | $5.256M | 0.2% | $38.15 | — | REIT | 024835100 |
| LLY | Eli Lilly & Co | 89,027 | $5.24M | 0.2% | $37.36 | +19.2% | COMMON STOCK | 532457108 |
| — | Select Income REIT | 172,842 | $5.232M | 0.2% | $25.06 | — | REIT | 81618T100 |
| — | Time Warner Inc | 79,957 | $5.224M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| — | Walgreen Co | 78,331 | $5.172M | 0.2% | $33.52 | — | COMMON STOCK | 931422109 |
| CL | Colgate-Palmolive Co | 78,110 | $5.067M | 0.2% | $65.66 | -27.0% | COMMON STOCK | 194162103 |
| — | Celgene Corp | 36,074 | $5.036M | 0.2% | $63.46 | — | COMMON STOCK | 151020104 |
| — | EMC Corp/MA | 182,941 | $5.014M | 0.2% | $21.29 | — | COMMON STOCK | 268648102 |
| — | TECO Energy Inc | 292,243 | $5.012M | 0.2% | $17.23 | — | COMMON STOCK | 872375100 |
| MAC | Macerich Co/The | 79,550 | $4.958M | 0.2% | $43.92 | — | REIT | 554382101 |
| SBUX | Starbucks Corp | 67,101 | $4.924M | 0.2% | $37.18 | -21.2% | COMMON STOCK | 855244109 |
| NKE | NIKE Inc | 66,077 | $4.88M | 0.2% | $66.01 | -50.7% | COMMON STOCK | 654106103 |
| EOG | EOG Resources Inc | 24,400 | $4.787M | 0.2% | $70.44 | -8.0% | COMMON STOCK | 26875P101 |
| BKD | Brookdale Senior Living Inc | 140,500 | $4.708M | 0.2% | $27.56 | +9.8% | COMMON STOCK | 112463104 |
| LOW | Lowe's Cos Inc | 93,562 | $4.575M | 0.2% | $19.42 | +100.9% | COMMON STOCK | 548661107 |
| TXN | Texas Instruments Inc | 96,887 | $4.569M | 0.2% | $26.74 | +19.4% | COMMON STOCK | 882508104 |
| — | Accenture PLC | 56,965 | $4.541M | 0.2% | $73.64 | — | COMMON STOCK | 00B4BNMY3 |
| HAL | Halliburton Co | 75,558 | $4.45M | 0.2% | $30.68 | +39.5% | COMMON STOCK | 406216101 |
| COST | Costco Wholesale Corp | 39,715 | $4.435M | 0.2% | $82.39 | +10.8% | COMMON STOCK | 22160K105 |
| RIOCF | RioCan Real Estate Investment Trust | 176,300 | $4.254M | 0.2% | $26.13 | — | REIT | 766910103 |
| EMR | Emerson Electric Co | 62,883 | $4.201M | 0.2% | $41.28 | +15.8% | COMMON STOCK | 291011104 |
| PNC | PNC Financial Services Group Inc/The | 48,228 | $4.196M | 0.2% | $48.55 | +17.0% | COMMON STOCK | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 34,885 | $4.195M | 0.2% | $57.14 | +100.3% | COMMON STOCK | 883556102 |
| PSX | Phillips 66 | 53,071 | $4.09M | 0.1% | $33.38 | +49.2% | COMMON STOCK | 718546104 |
| KMI | Kinder Morgan Inc/DE | 124,706 | $4.052M | 0.1% | $24.79 | -25.6% | COMMON STOCK | 49456B101 |
| GM | General Motors Co | 117,700 | $4.051M | 0.1% | $25.23 | +8.7% | COMMON STOCK | 37045V100 |
| AEP | American Electric Power Co Inc | 79,909 | $4.048M | 0.1% | $36.04 | -11.7% | COMMON STOCK | 025537101 |
| DHR | Danaher Corp | 53,332 | $4M | 0.1% | $41.29 | -25.5% | COMMON STOCK | 235851102 |
| COF | Capital One Financial Corp | 51,758 | $3.994M | 0.1% | $43.14 | +37.5% | COMMON STOCK | 14040H105 |
| MS | Morgan Stanley | 126,684 | $3.949M | 0.1% | $14.07 | +61.3% | COMMON STOCK | 617446448 |
| LMT | Lockheed Martin Corp | 24,165 | $3.945M | 0.1% | $73.40 | +54.5% | COMMON STOCK | 539830109 |
| PEB | Pebblebrook Hotel Trust | 116,400 | $3.931M | 0.1% | $33.77 | — | REIT | 70509V100 |
| PNW | Pinnacle West Capital Corp | 71,733 | $3.921M | 0.1% | $34.91 | -3.6% | COMMON STOCK | 723484101 |
| TJX | TJX Cos Inc/The | 63,175 | $3.832M | 0.1% | $46.93 | -45.1% | COMMON STOCK | 872540109 |
| — | Spirit Realty Capital Inc | 348,172 | $3.823M | 0.1% | $9.32 | — | REIT | 84860W102 |
| — | Anadarko Petroleum Corp | 45,032 | $3.817M | 0.1% | $64.28 | — | COMMON STOCK | 032511107 |
| NEE | NextEra Energy Inc | 39,409 | $3.768M | 0.1% | $52.79 | -68.6% | COMMON STOCK | 65339F101 |
| KMB | Kimberly-Clark Corp | 33,999 | $3.748M | 0.1% | $70.86 | -2.1% | COMMON STOCK | 494368103 |
| D | Dominion Resources Inc/VA | 52,043 | $3.695M | 0.1% | $50.32 | -17.6% | COMMON STOCK | 25746U109 |
| MCK | McKesson Corp | 20,721 | $3.659M | 0.1% | $73.75 | +117.1% | COMMON STOCK | 58155Q103 |
| BK | Bank of New York Mellon Corp/The | 102,508 | $3.618M | 0.1% | $18.66 | +32.7% | COMMON STOCK | 064058100 |
| BAX | Baxter International Inc | 48,623 | $3.578M | 0.1% | $55.06 | -44.9% | COMMON STOCK | 071813109 |
| — | BlackRock Inc | 11,270 | $3.544M | 0.1% | $159.45 | — | COMMON STOCK | 09247X101 |
| LTC | LTC Properties Inc | 93,597 | $3.522M | 0.1% | $32.61 | — | REIT | 502175102 |
| IVW | iShares S&P 500 Growth ETF | 35,000 | $3.494M | 0.1% | $6896.92 | — | ETF | 464287309 |
| PRU | Prudential Financial Inc | 41,133 | $3.482M | 0.1% | $46.60 | +12.1% | COMMON STOCK | 744320102 |
| TGT | Target Corp | 57,064 | $3.453M | 0.1% | $49.13 | -15.2% | COMMON STOCK | 87612E106 |
| — | Praxair Inc | 26,341 | $3.45M | 0.1% | $94.12 | — | COMMON STOCK | 74005P104 |
| — | Healthcare Trust of America Inc | 301,170 | $3.43M | 0.1% | $10.83 | — | REIT | 42225P105 |
| — | LyondellBasell Industries NV | 38,348 | $3.411M | 0.1% | $73.24 | — | COMMON STOCK | 00B3SPXZ3 |
| — | Time Warner Cable Inc | 24,640 | $3.38M | 0.1% | $63.48 | — | COMMON STOCK | 88732J207 |
| — | Home Properties Inc | 55,721 | $3.35M | 0.1% | $57.56 | — | REIT | 437306103 |
| FDX | FedEx Corp | 24,953 | $3.308M | 0.1% | $68.74 | +67.5% | COMMON STOCK | 31428X106 |
| ADP | Automatic Data Processing Inc | 42,797 | $3.306M | 0.1% | $47.19 | +11.1% | COMMON STOCK | 053015103 |
| — | Allergan Inc/United States | 26,623 | $3.304M | 0.1% | $82.49 | — | COMMON STOCK | 018490102 |
| — | Precision Castparts Corp | 12,911 | $3.263M | 0.1% | $158.66 | — | COMMON STOCK | 740189105 |
| — | Actavis plc | 15,695 | $3.231M | 0.1% | $168.56 | — | COMMON STOCK | G0083B108 |
| — | DIRECTV | 42,132 | $3.22M | 0.1% | $52.44 | — | COMMON STOCK | 25490A309 |
| — | Dundee Real Estate Investment Trust | 121,965 | $3.211M | 0.1% | $31.92 | — | REIT | 265270207 |
| ETN | Eaton Corp PLC | 42,583 | $3.199M | 0.1% | $53.74 | +3.0% | COMMON STOCK | G29183103 |
| GD | General Dynamics Corp | 29,156 | $3.176M | 0.1% | $56.95 | +40.6% | COMMON STOCK | 369550108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 93,742 | $3.1M | 0.1% | $30.21 | -5.8% | COMMON STOCK | 35671D857 |
| DE | Deere & Co | 33,389 | $3.032M | 0.1% | $64.68 | +8.4% | COMMON STOCK | 244199105 |
| — | CBS Corp | 48,994 | $3.028M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| — | ACE Ltd | 30,434 | $3.015M | 0.1% | $93.57 | — | COMMON STOCK | 00B3BQMF6 |
| — | Viacom Inc | 35,413 | $3.01M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| — | Yahoo! Inc | 83,429 | $2.995M | 0.1% | $13.63 | — | COMMON STOCK | 984332106 |
| YUM | Yum! Brands Inc | 39,653 | $2.989M | 0.1% | $49.08 | -14.3% | COMMON STOCK | 988498101 |
| — | National Oilwell Varco Inc | 38,327 | $2.985M | 0.1% | $52.38 | — | COMMON STOCK | 637071101 |
| — | Covidien PLC | 40,403 | $2.976M | 0.1% | $60.93 | — | COMMON STOCK | 00B68SQD2 |
| — | Kraft Foods Group Inc | 52,968 | $2.972M | 0.1% | $45.76 | — | COMMON STOCK | 50076Q106 |
| — | Apache Corp | 35,689 | $2.96M | 0.1% | $80.70 | — | COMMON STOCK | 037411105 |
| GIS | General Mills Inc | 55,824 | $2.893M | 0.1% | $38.30 | -14.0% | COMMON STOCK | 370334104 |
| NNN | National Retail Properties Inc | 83,909 | $2.88M | 0.1% | $32.83 | — | REIT | 637417106 |
| AMT | American Tower Corp | 35,073 | $2.871M | 0.1% | $62.31 | -1.2% | REIT | 03027X100 |
| ITW | Illinois Tool Works Inc | 34,991 | $2.846M | 0.1% | $42.03 | +45.8% | COMMON STOCK | 452308109 |
| CRM | Salesforce.com Inc | 49,761 | $2.841M | 0.1% | $57.67 | +2.4% | COMMON STOCK | 79466L302 |
| SCHW | Charles Schwab Corp/The | 103,811 | $2.837M | 0.1% | $11.85 | +91.5% | COMMON STOCK | 808513105 |
| — | Johnson Controls Inc | 59,047 | $2.794M | 0.1% | $26.76 | — | COMMON STOCK | 478366107 |
| — | Raytheon Co | 28,236 | $2.789M | 0.1% | $41.54 | — | COMMON STOCK | 755111507 |
| STWD | Starwood Property Trust Inc | 117,100 | $2.762M | 0.1% | $23.74 | — | REIT | 85571B105 |
| CTSH | Cognizant Technology Solutions Corp | 53,894 | $2.727M | 0.1% | $52.91 | -16.3% | COMMON STOCK | 192446102 |
| — | Colony Financial Inc | 123,900 | $2.72M | 0.1% | $17.35 | — | REIT | 19624R106 |
| ADBE | Adobe Systems Inc | 41,295 | $2.715M | 0.1% | $25.16 | +154.9% | COMMON STOCK | 00724F101 |
| TRV | Travelers Cos Inc/The | 31,820 | $2.708M | 0.1% | $49.04 | +31.8% | COMMON STOCK | 89417E109 |
| — | Alexion Pharmaceuticals Inc | 17,666 | $2.688M | 0.1% | $100.10 | — | COMMON STOCK | 015351109 |
| STT | State Street Corp | 38,633 | $2.687M | 0.1% | $32.48 | +54.4% | COMMON STOCK | 857477103 |
| NSC | Norfolk Southern Corp | 27,595 | $2.681M | 0.1% | $60.94 | +17.2% | COMMON STOCK | 655844108 |
| GLW | Corning Inc | 125,727 | $2.618M | 0.1% | $12.34 | +12.0% | COMMON STOCK | 219350105 |
| DAL | Delta Air Lines Inc | 75,493 | $2.616M | 0.1% | $18.04 | +55.0% | COMMON STOCK | 247361702 |
| ECL | Ecolab Inc | 24,139 | $2.607M | 0.1% | $52.76 | +74.2% | COMMON STOCK | 278865100 |
| CSX | CSX Corp | 89,955 | $2.606M | 0.1% | $18.41 | -58.3% | COMMON STOCK | 126408103 |
| — | Weingarten Realty Investors | 86,811 | $2.604M | 0.1% | $27.27 | — | REIT | 948741103 |
| EXC | Exelon Corp | 77,386 | $2.597M | 0.1% | $40.71 | -66.1% | COMMON STOCK | 30161N101 |
| AFL | Aflac Inc | 41,166 | $2.595M | 0.1% | $34.96 | -31.4% | COMMON STOCK | 001055102 |
| ADM | Archer-Daniels-Midland Co | 59,384 | $2.577M | 0.1% | $24.77 | +18.4% | COMMON STOCK | 039483102 |
| — | BB&T Corp | 64,030 | $2.572M | 0.1% | $21.82 | — | COMMON STOCK | 054937107 |
| — | Baker Hughes Inc | 39,469 | $2.566M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| VLO | Valero Energy Corp | 48,103 | $2.554M | 0.1% | $17.86 | +83.7% | COMMON STOCK | 91913Y100 |
| — | WellPoint Inc | 25,510 | $2.54M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| WMB | Williams Cos Inc/The | 61,330 | $2.489M | 0.1% | $24.64 | -15.1% | COMMON STOCK | 969457100 |
| — | Aetna Inc | 32,801 | $2.459M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| — | Discover Financial Services | 41,832 | $2.434M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| MRSH | Marsh & McLennan Cos Inc | 48,919 | $2.412M | 0.1% | $26.85 | +44.5% | COMMON STOCK | 571748102 |
| NOC | Northrop Grumman Corp | 19,501 | $2.406M | 0.1% | $52.31 | +85.7% | COMMON STOCK | 666807102 |
| PPG | PPG Industries Inc | 12,432 | $2.405M | 0.1% | $70.24 | +9.9% | COMMON STOCK | 693506107 |
| — | Pioneer Natural Resources Co | 12,739 | $2.384M | 0.1% | $83.37 | — | COMMON STOCK | 723787107 |
| — | Government Properties Income Trust | 93,500 | $2.356M | 0.1% | $24.37 | — | REIT | 38376A103 |
| CMI | Cummins Inc | 15,605 | $2.325M | 0.1% | $81.76 | +23.9% | COMMON STOCK | 231021106 |
| DVN | Devon Energy Corp | 34,525 | $2.311M | 0.1% | $54.90 | -24.0% | COMMON STOCK | 25179M103 |
| MPC | Marathon Petroleum Corp | 26,367 | $2.295M | 0.1% | $27.16 | +13.1% | COMMON STOCK | 56585A102 |
| ALL | Allstate Corp/The | 40,355 | $2.283M | 0.1% | $23.68 | +75.4% | COMMON STOCK | 020002101 |
| — | Noble Energy Inc | 31,846 | $2.262M | 0.1% | $65.49 | — | COMMON STOCK | 655044105 |
| APD | Air Products & Chemicals Inc | 18,954 | $2.256M | 0.1% | $76.10 | +4.2% | COMMON STOCK | 009158106 |
| — | Aon PLC | 26,663 | $2.247M | 0.1% | $74.45 | — | COMMON STOCK | 00B5BT0K0 |
| — | Marathon Oil Corp | 62,912 | $2.235M | 0.1% | $21.89 | — | COMMON STOCK | 565849106 |
| MU | Micron Technology Inc | 94,171 | $2.228M | 0.1% | $5.49 | +322.3% | COMMON STOCK | 595112103 |
| — | Spectra Energy Corp | 60,071 | $2.219M | 0.1% | $25.07 | — | COMMON STOCK | 847560109 |
| AMAT | Applied Materials Inc | 108,224 | $2.21M | 0.1% | $10.47 | +50.4% | COMMON STOCK | 038222105 |
| — | TE Connectivity Ltd | 36,638 | $2.206M | 0.1% | $51.78 | — | COMMON STOCK | 00B62B7C3 |
| — | Crown Castle International Corp | 29,633 | $2.186M | 0.1% | $64.36 | — | REIT | 228227104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,230 | $2.171M | 0.1% | $71.23 | +330.1% | COMMON STOCK | 75886F107 |
| CAH | Cardinal Health Inc | 30,847 | $2.159M | 0.1% | $41.64 | +21.2% | COMMON STOCK | 14149Y108 |
| SYK | Stryker Corp | 26,188 | $2.134M | 0.1% | $47.71 | +44.7% | COMMON STOCK | 863667101 |
| PCAR | PACCAR Inc | 31,417 | $2.119M | 0.1% | $33.38 | -20.4% | COMMON STOCK | 693718108 |
| CME | CME Group Inc/IL | 28,424 | $2.104M | 0.1% | $97.33 | -51.4% | COMMON STOCK | 12572Q105 |
| — | Hess Corp | 24,680 | $2.045M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| ICE | IntercontinentalExchange Group Inc | 10,294 | $2.036M | 0.1% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| KR | Kroger Co/The | 46,590 | $2.034M | 0.1% | $21.74 | -26.8% | COMMON STOCK | 501044101 |
| — | Cigna Corp | 24,254 | $2.031M | 0.1% | $42.58 | — | COMMON STOCK | 125509109 |
| BDX | Becton Dickinson and Co | 17,137 | $2.006M | 0.1% | $73.52 | +24.3% | COMMON STOCK | 075887109 |
| SRE | Sempra Energy | 20,557 | $1.989M | 0.1% | $50.54 | -36.3% | COMMON STOCK | 816851109 |
| — | Chubb Corp/The | 22,146 | $1.978M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| M | Macy's Inc | 33,202 | $1.969M | 0.1% | $26.51 | +109.7% | COMMON STOCK | 55616P104 |
| — | Forest Laboratories Inc | 21,319 | $1.967M | 0.1% | $31.24 | — | COMMON STOCK | 345838106 |
| INTU | Intuit Inc | 25,138 | $1.954M | 0.1% | $48.45 | +42.9% | COMMON STOCK | 461202103 |
| BEN | Franklin Resources Inc | 35,820 | $1.941M | 0.1% | $50.37 | -36.2% | COMMON STOCK | 354613101 |
| VFC | VF Corp | 31,228 | $1.932M | 0.1% | $68.87 | -18.2% | COMMON STOCK | 918204108 |
| NFLX | Netflix Inc | 5,466 | $1.924M | 0.1% | $93.79 | -93.9% | COMMON STOCK | 64110L106 |
| — | SunTrust Banks Inc | 48,274 | $1.921M | 0.1% | $18.27 | — | COMMON STOCK | 867914103 |
| TROW | T Rowe Price Group Inc | 23,252 | $1.915M | 0.1% | $48.01 | +9.5% | COMMON STOCK | 74144T108 |
| SYY | Sysco Corp | 52,659 | $1.903M | 0.1% | $25.90 | +0.8% | COMMON STOCK | 871829107 |
| PPL | PPL Corp | 56,916 | $1.886M | 0.1% | $23.71 | -28.0% | COMMON STOCK | 69351T106 |
| AMP | Ameriprise Financial Inc | 17,015 | $1.873M | 0.1% | $40.14 | +112.4% | COMMON STOCK | 03076C106 |
| — | McGraw Hill Financial Inc | 24,204 | $1.847M | 0.1% | $41.49 | — | COMMON STOCK | 580645109 |
| PRGO | Perrigo Co PLC | 11,876 | $1.837M | 0.1% | $144.28 | +9.4% | COMMON STOCK | G97822103 |
| IP | International Paper Co | 39,571 | $1.816M | 0.1% | $23.61 | +15.4% | COMMON STOCK | 460146103 |
| — | Chesapeake Lodging Trust | 70,100 | $1.804M | 0.1% | $25.29 | — | REIT | 165240102 |
| PCG | PG&E Corp | 41,320 | $1.785M | 0.1% | $41.53 | -11.1% | COMMON STOCK | 69331C108 |
| — | Tyco International Ltd | 41,179 | $1.746M | 0.1% | $34.98 | — | COMMON STOCK | 00B64GC98 |
| — | Lorillard Inc | 32,172 | $1.74M | 0.1% | $63.82 | — | COMMON STOCK | 544147101 |
| PEG | Public Service Enterprise Group Inc | 45,618 | $1.74M | 0.1% | $32.96 | -31.2% | COMMON STOCK | 744573106 |
| FITB | Fifth Third Bancorp | 75,714 | $1.738M | 0.1% | $10.23 | +42.9% | COMMON STOCK | 316773100 |
| WDC | Western Digital Corp | 18,670 | $1.714M | 0.1% | $26.20 | +105.3% | COMMON STOCK | 958102105 |
| — | Excel Trust Inc | 133,700 | $1.695M | 0.1% | $11.70 | — | REIT | 30068C109 |
| — | Delphi Automotive PLC | 24,965 | $1.694M | 0.1% | $38.65 | — | COMMON STOCK | G27823106 |
| — | Whole Foods Market Inc | 33,090 | $1.678M | 0.1% | $59.24 | — | COMMON STOCK | 966837106 |
| OMC | Omnicom Group Inc | 22,912 | $1.663M | 0.1% | $36.92 | +34.7% | COMMON STOCK | 681919106 |
| EIX | Edison International | 29,367 | $1.662M | 0.1% | $38.19 | -17.1% | COMMON STOCK | 281020107 |
| CMG | Chipotle Mexican Grill Inc | 2,920 | $1.659M | 0.1% | $286.52 | -96.2% | COMMON STOCK | 169656105 |
| A | Agilent Technologies Inc | 29,604 | $1.655M | 0.1% | $31.43 | +18.8% | COMMON STOCK | 00846U101 |
| — | St Jude Medical Inc | 25,221 | $1.649M | 0.1% | $36.90 | — | COMMON STOCK | 790849103 |
| AZO | AutoZone Inc | 3,068 | $1.648M | 0.1% | $333.60 | +55.5% | COMMON STOCK | 053332102 |
| — | Discovery Communications Inc | 19,771 | $1.635M | 0.1% | $39.88 | — | COMMON STOCK | 25470F104 |
| — | Seagate Technology PLC | 29,005 | $1.629M | 0.1% | $44.34 | — | COMMON STOCK | 00B58JVZ5 |
| — | SanDisk Corp | 20,055 | $1.628M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| WM | Waste Management Inc | 38,640 | $1.626M | 0.1% | $32.53 | +0.7% | COMMON STOCK | 94106L109 |
| IVE | iShares S&P 500 Value ETF | 18,700 | $1.625M | 0.1% | $8342.81 | — | ETF | 464287408 |
| — | Hersha Hospitality Trust | 278,478 | $1.624M | 0.1% | $5.83 | — | REIT | 427825104 |
| — | Mylan Inc/PA | 33,071 | $1.615M | 0.1% | $17.39 | — | COMMON STOCK | 628530107 |
| WYNN | Wynn Resorts Ltd | 7,246 | $1.61M | 0.1% | $114.37 | +60.4% | COMMON STOCK | 983134107 |
| PH | PARKER-HANNIFIN | 13,411 | $1.605M | 0.1% | $63.72 | +54.6% | COMMON STOCK | 701094104 |
| BSX | Boston Scientific Corp | 117,751 | $1.592M | 0.1% | $5.97 | +120.0% | COMMON STOCK | 101137107 |
| — | Broadcom Corp | 49,769 | $1.567M | 0.1% | $32.92 | — | COMMON STOCK | 111320107 |
| HUM | Humana Inc | 13,873 | $1.564M | 0.1% | $72.94 | +29.8% | COMMON STOCK | 444859102 |
| — | Columbia Property Trust Inc | 57,300 | $1.561M | 0.1% | $27.24 | — | REIT | 198287203 |
| ISRG | Intuitive Surgical Inc | 3,541 | $1.551M | 0.1% | $351.52 | -86.6% | COMMON STOCK | 46120E602 |
| AMG | Affiliated Managers Group Inc | 7,747 | $1.55M | 0.1% | $81.50 | +133.3% | COMMON STOCK | 008252108 |
| WY | Weyerhaeuser Co | 52,650 | $1.545M | 0.1% | $15.85 | +20.1% | REIT | 962166104 |
| ROK | Rockwell Automation Inc | 12,357 | $1.539M | 0.1% | $56.83 | +65.1% | COMMON STOCK | 773903109 |
| MOS | Mosaic Co/The | 30,601 | $1.53M | 0.1% | $46.37 | -19.1% | COMMON STOCK | 61945C103 |
| EL | Estee Lauder Cos Inc/The | 22,722 | $1.52M | 0.1% | $72.29 | -17.3% | COMMON STOCK | 518439104 |
| SHW | Sherwin-Williams Co/The | 7,701 | $1.518M | 0.1% | $73.44 | -21.5% | COMMON STOCK | 824348106 |
| DLR | Digital Realty Trust Inc | 28,200 | $1.497M | 0.1% | $53.90 | -38.6% | REIT | 253868103 |
| — | Cimarex Energy Co | 12,550 | $1.495M | 0.1% | $55.88 | — | COMMON STOCK | 171798101 |
| — | Michael Kors Holdings Ltd | 16,002 | $1.493M | 0.1% | $81.21 | — | COMMON STOCK | G60754101 |
| CCL | Carnival Corp | 39,398 | $1.492M | 0.1% | $30.31 | +9.2% | COMMON STOCK | 143658300 |
| — | Reynolds American Inc | 27,812 | $1.486M | 0.1% | $37.73 | — | COMMON STOCK | 761713106 |
| — | Mead Johnson Nutrition Co | 17,853 | $1.484M | 0.1% | $69.30 | — | COMMON STOCK | 582839106 |
| ADI | Analog Devices Inc | 27,890 | $1.482M | 0.1% | $31.70 | +23.8% | COMMON STOCK | 032654105 |
| VRTX | Vertex Pharmaceuticals Inc | 20,915 | $1.479M | 0.1% | $44.99 | +76.0% | COMMON STOCK | 92532F100 |
| LUV | Southwest Airlines Co | 62,271 | $1.47M | 0.1% | $8.14 | +135.8% | COMMON STOCK | 844741108 |
| — | Cerner Corp | 26,137 | $1.47M | 0.1% | $60.68 | — | COMMON STOCK | 156782104 |
| HSIC | Henry Schein Inc | 12,307 | $1.469M | 0.1% | $62.02 | -26.3% | COMMON STOCK | 806407102 |
| DG | Dollar General Corp | 26,337 | $1.461M | 0.1% | $43.64 | +16.0% | COMMON STOCK | 256677105 |
| TRMB | Trimble Navigation Ltd | 37,502 | $1.458M | 0.1% | $32.23 | +11.7% | COMMON STOCK | 896239100 |
| MTB | M&T Bank Corp | 11,928 | $1.447M | 0.1% | $71.39 | +16.5% | COMMON STOCK | 55261F104 |
| — | Southwestern Energy Co | 31,445 | $1.447M | 0.1% | $33.37 | — | COMMON STOCK | 845467109 |
| NUE | Nucor Corp | 28,618 | $1.446M | 0.1% | $31.89 | +17.6% | COMMON STOCK | 670346105 |
| — | Kellogg Co | 22,879 | $1.435M | 0.1% | $52.26 | -28.2% | COMMON STOCK | 487836108 |
| — | Invesco Ltd | 38,516 | $1.425M | 0.1% | $31.89 | — | COMMON STOCK | 00B28XP76 |
| ZBH | Zimmer Holdings Inc | 15,050 | $1.423M | 0.1% | $54.22 | +54.1% | COMMON STOCK | 98956P102 |
| HIG | Hartford Financial Services Group Inc/The | 40,298 | $1.421M | 0.1% | $16.55 | +63.9% | COMMON STOCK | 416515104 |
| ED | Consolidated Edison Inc | 26,337 | $1.413M | 0.1% | $56.98 | -38.6% | COMMON STOCK | 209115104 |
| RF | Regions Financial Corp | 127,172 | $1.413M | 0.1% | $3.89 | +81.7% | COMMON STOCK | 7591EP100 |
| GWW | WW Grainger Inc | 5,573 | $1.408M | 0.1% | $156.02 | +31.8% | COMMON STOCK | 384802104 |
| HSY | Hershey Co/The | 13,450 | $1.404M | 0.1% | $59.81 | +29.1% | COMMON STOCK | 427866108 |
| — | Pentair Ltd | 17,670 | $1.402M | 0.1% | $49.38 | — | COMMON STOCK | H6169Q108 |
| ORLY | O'Reilly Automotive Inc | 9,414 | $1.397M | 0.1% | $65.56 | -85.4% | COMMON STOCK | 67103H107 |
| FIS | Fidelity National Information Services Inc | 25,646 | $1.371M | 0.0% | $25.91 | +67.9% | COMMON STOCK | 31620M106 |
| CHD | Church & Dwight Co Inc | 19,801 | $1.368M | 0.0% | $44.36 | -36.5% | COMMON STOCK | 171340102 |
| — | HollyFrontier Corp | 28,715 | $1.366M | 0.0% | $26.23 | — | COMMON STOCK | 436106108 |
| XEL | Xcel Energy Inc | 44,871 | $1.362M | 0.0% | $25.10 | -20.8% | COMMON STOCK | 98389B100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 17,105 | $1.362M | 0.0% | $49.16 | — | COMMON STOCK | 85590A401 |
| — | Endo International PLC | 19,845 | $1.362M | 0.0% | $68.63 | — | COMMON STOCK | G30401106 |
| ROST | Ross Stores Inc | 19,032 | $1.362M | 0.0% | $62.46 | -49.5% | COMMON STOCK | 778296103 |
| COR | AmerisourceBergen Corp | 20,485 | $1.344M | 0.0% | $37.34 | +32.0% | COMMON STOCK | 03073E105 |
| — | AmREIT Inc | 81,021 | $1.343M | 0.0% | $15.62 | — | REIT | 03216B208 |
| AAP | Advance Auto Parts Inc | 10,525 | $1.331M | 0.0% | $58.12 | +82.2% | COMMON STOCK | 00751Y106 |
| UAA | Under Armour Inc | 11,601 | $1.33M | 0.0% | $60.01 | -56.4% | COMMON STOCK | 904311107 |
| PII | Polaris Industries Inc | 9,496 | $1.327M | 0.0% | $52.22 | +158.3% | COMMON STOCK | 731068102 |
| CF | CF Industries Holdings Inc | 5,071 | $1.322M | 0.0% | $122.64 | -71.3% | COMMON STOCK | 125269100 |
| BFH | Alliance Data Systems Corp | 4,851 | $1.322M | 0.0% | $102.75 | +80.6% | COMMON STOCK | 018581108 |
| MCO | Moody's Corp | 16,672 | $1.322M | 0.0% | $31.71 | +118.4% | COMMON STOCK | 615369105 |
| — | Ingersoll-Rand PLC | 23,059 | $1.32M | 0.0% | $64.96 | — | COMMON STOCK | 00B633030 |
| — | Equinix Inc | 7,131 | $1.318M | 0.0% | $93.78 | — | COMMON STOCK | 29444U502 |
| NTRS | Northern Trust Corp | 20,021 | $1.313M | 0.0% | $35.69 | +27.6% | COMMON STOCK | 665859104 |
| EQT | EQT Corp | 13,508 | $1.31M | 0.0% | $52.81 | -9.5% | COMMON STOCK | 26884L109 |
| BF/B | Brown-Forman Corp | 14,532 | $1.303M | 0.0% | $63.19 | -57.7% | COMMON STOCK | 115637209 |
| HOG | Harley-Davidson Inc | 19,529 | $1.301M | 0.0% | $34.80 | +90.1% | COMMON STOCK | 412822108 |
| MSI | Motorola Solutions Inc | 20,223 | $1.3M | 0.0% | $42.28 | +26.9% | COMMON STOCK | 620076307 |
| TIP | iShares TIPS Bond ETF | 11,600 | $1.3M | 0.0% | $51950.01 | — | ETF | 464287176 |
| O | Realty Income Corp | 31,711 | $1.296M | 0.0% | $29.08 | -21.9% | REIT | 756109104 |
| — | Bed Bath & Beyond Inc | 18,792 | $1.293M | 0.0% | $57.54 | — | COMMON STOCK | 075896100 |
| ZTS | Zoetis Inc | 44,635 | $1.292M | 0.0% | $29.30 | -5.0% | COMMON STOCK | 98978V103 |
| — | Northeast Utilities | 28,327 | $1.289M | 0.0% | $36.06 | — | COMMON STOCK | 664397106 |
| — | Xilinx Inc | 23,753 | $1.289M | 0.0% | $28.60 | — | COMMON STOCK | 983919101 |
| APH | Amphenol Corp | 14,063 | $1.289M | 0.0% | $39.17 | -74.6% | COMMON STOCK | 032095101 |
| FISV | Fiserv Inc | 22,601 | $1.281M | 0.0% | $38.50 | -25.7% | COMMON STOCK | 337738108 |
| URI | United Rentals Inc | 13,473 | $1.279M | 0.0% | $22.39 | +266.7% | COMMON STOCK | 911363109 |
| FE | FirstEnergy Corp | 37,566 | $1.278M | 0.0% | $44.41 | -56.7% | COMMON STOCK | 337932107 |
| CTRA | Cabot Oil & Gas Corp | 37,437 | $1.268M | 0.0% | $36.33 | -26.5% | COMMON STOCK | 127097103 |
| STZ | Constellation Brands Inc | 14,814 | $1.259M | 0.0% | $21.73 | +213.3% | COMMON STOCK | 21036P108 |
| — | Transocean Ltd | 30,450 | $1.259M | 0.0% | $49.41 | — | COMMON STOCK | 00B3KFWW1 |
| — | Fidelity National Financial Inc | 39,881 | $1.254M | 0.0% | $18.44 | — | COMMON STOCK | 31620R105 |
| — | Alcoa Inc | 97,296 | $1.252M | 0.0% | $9.52 | — | COMMON STOCK | 013817101 |
| DOV | Dover Corp | 15,240 | $1.246M | 0.0% | $46.63 | +7.9% | COMMON STOCK | 260003108 |
| — | Beam Inc | 14,852 | $1.237M | 0.0% | $52.00 | — | COMMON STOCK | 073730103 |
| — | B/E Aerospace Inc | 14,231 | $1.235M | 0.0% | $33.30 | — | COMMON STOCK | 073302101 |
| BWA | BorgWarner Inc | 20,089 | $1.235M | 0.0% | $49.56 | -13.3% | COMMON STOCK | 099724106 |
| — | Symantec Corp | 61,775 | $1.234M | 0.0% | $16.64 | — | COMMON STOCK | 871503108 |
| — | L Brands Inc | 21,660 | $1.23M | 0.0% | $45.31 | — | COMMON STOCK | 501797104 |
| — | Coach Inc | 24,754 | $1.229M | 0.0% | $52.24 | — | COMMON STOCK | 189754104 |
| — | Signet Jewelers Ltd | 11,592 | $1.227M | 0.0% | $71.64 | — | COMMON STOCK | 00B3CTNK6 |
| PAYX | Paychex Inc | 28,811 | $1.227M | 0.0% | $26.48 | +11.4% | COMMON STOCK | 704326107 |
| MAT | Mattel Inc | 30,298 | $1.215M | 0.0% | $26.82 | +48.0% | COMMON STOCK | 577081102 |
| — | Keurig Green Mountain Inc | 11,485 | $1.213M | 0.0% | $105.62 | — | COMMON STOCK | 49271M100 |
| RRC | Range Resources Corp | 14,593 | $1.211M | 0.0% | $59.27 | +43.6% | COMMON STOCK | 75281A109 |
| L | Loews Corp | 27,374 | $1.206M | 0.0% | $34.83 | +21.2% | COMMON STOCK | 540424108 |
| ROP | Roper Industries Inc | 9,006 | $1.202M | 0.0% | $73.67 | +72.0% | COMMON STOCK | 776696106 |
| — | Cameron International Corp | 19,447 | $1.201M | 0.0% | $42.34 | — | COMMON STOCK | 13342B105 |
| PGR | Progressive Corp/The | 49,360 | $1.195M | 0.0% | $17.75 | -3.5% | COMMON STOCK | 743315103 |
| LNC | Lincoln National Corp | 23,568 | $1.194M | 0.0% | $15.70 | +113.2% | COMMON STOCK | 534187109 |
| GPC | Genuine Parts Co | 13,740 | $1.193M | 0.0% | $51.02 | +17.7% | COMMON STOCK | 372460105 |
| FAST | Fastenal Co | 24,128 | $1.19M | 0.0% | $32.27 | -73.4% | COMMON STOCK | 311900104 |
| DTE | DTE Energy Co | 15,989 | $1.188M | 0.0% | $48.85 | -19.2% | COMMON STOCK | 233331107 |
| CAG | ConAgra Foods Inc | 37,955 | $1.178M | 0.0% | $23.86 | -32.8% | COMMON STOCK | 205887102 |
| EMN | Eastman Chemical Co | 13,575 | $1.17M | 0.0% | $54.17 | +5.2% | COMMON STOCK | 277432100 |
| — | Juniper Networks Inc | 45,172 | $1.164M | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| — | Chesapeake Energy Corp | 45,298 | $1.161M | 0.0% | $25.30 | — | COMMON STOCK | 165167107 |
| LKQ | LKQ Corp | 43,441 | $1.145M | 0.0% | $21.32 | +17.8% | COMMON STOCK | 501889208 |
| SWK | Stanley Black & Decker Inc | 14,012 | $1.138M | 0.0% | $49.88 | +19.1% | COMMON STOCK | 854502101 |
| — | Xerox Corp | 100,594 | $1.137M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| FLR | Fluor Corp | 14,504 | $1.127M | 0.0% | $46.94 | +47.5% | COMMON STOCK | 343412102 |
| KEY | KeyCorp | 79,063 | $1.126M | 0.0% | $5.99 | +42.9% | COMMON STOCK | 493267108 |
| — | Nielsen Holdings NV | 25,206 | $1.125M | 0.0% | $38.58 | — | COMMON STOCK | N63218106 |
| OII | Oceaneering International Inc | 15,635 | $1.124M | 0.0% | $35.50 | +101.8% | COMMON STOCK | 675232102 |
| PFG | Principal Financial Group Inc | 24,367 | $1.121M | 0.0% | $22.68 | +31.8% | COMMON STOCK | 74251V102 |
| AME | AMETEK Inc | 21,610 | $1.113M | 0.0% | $33.82 | +41.3% | COMMON STOCK | 031100100 |
| OKE | ONEOK Inc | 18,751 | $1.111M | 0.0% | $53.13 | -46.1% | COMMON STOCK | 682680103 |
| — | Ensco PLC | 20,915 | $1.104M | 0.0% | $53.73 | — | COMMON STOCK | 00B4VLR19 |
| — | Rock-Tenn Co | 10,410 | $1.099M | 0.0% | $49.05 | — | COMMON STOCK | 772739207 |
| — | Hanesbrands Inc | 14,322 | $1.095M | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| NTAP | NetApp Inc | 29,496 | $1.088M | 0.0% | $33.92 | -11.1% | COMMON STOCK | 64110D104 |
| DVA | DaVita HealthCare Partners Inc | 15,772 | $1.086M | 0.0% | $60.29 | +10.2% | COMMON STOCK | 23918K108 |
| — | FMC Technologies Inc | 20,697 | $1.082M | 0.0% | $38.35 | — | COMMON STOCK | 30249U101 |
| WAB | Wabtec Corp/DE | 13,817 | $1.071M | 0.0% | $51.45 | +39.4% | COMMON STOCK | 929740108 |
| — | Northern Lights Variable Trust | 100,000 | $1.07M | 0.0% | $10.26 | — | ETF | 66537U338 |
| WHR | Whirlpool Corp | 7,161 | $1.07M | 0.0% | $53.83 | +168.9% | COMMON STOCK | 963320106 |
| TSN | Tyson Foods Inc | 24,294 | $1.069M | 0.0% | $17.40 | +67.8% | COMMON STOCK | 902494103 |
| ETR | Entergy Corp | 15,980 | $1.068M | 0.0% | $65.57 | -70.1% | COMMON STOCK | 29364G103 |
| — | Jarden Corp | 17,858 | $1.068M | 0.0% | $49.71 | — | COMMON STOCK | 471109108 |
| — | Towers Watson & Co | 9,328 | $1.064M | 0.0% | $64.54 | — | COMMON STOCK | 891894107 |
| UHS | Universal Health Services Inc | 12,923 | $1.061M | 0.0% | $33.97 | +125.8% | COMMON STOCK | 913903100 |
| OGE | OGE Energy Corp | 28,677 | $1.054M | 0.0% | $42.14 | -17.0% | COMMON STOCK | 670837103 |
| NEM | Newmont Mining Corp | 44,834 | $1.051M | 0.0% | $61.69 | -70.1% | COMMON STOCK | 651639106 |
| — | Everest Re Group Ltd | 6,822 | $1.044M | 0.0% | $153.03 | — | COMMON STOCK | 255686800 |
| — | Ashland Inc | 10,417 | $1.036M | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| — | ANSYS Inc | 13,390 | $1.031M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| HP | Helmerich & Payne Inc | 9,547 | $1.027M | 0.0% | $42.56 | +118.5% | COMMON STOCK | 423452101 |
| — | Altera Corp | 28,322 | $1.026M | 0.0% | $31.70 | — | COMMON STOCK | 021441100 |
| — | New York Community Bancorp Inc | 63,816 | $1.026M | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| SWKS | Skyworks Solutions Inc | 27,268 | $1.023M | 0.0% | $18.03 | +45.7% | COMMON STOCK | 83088M102 |
| KSS | Kohl's Corp | 17,949 | $1.02M | 0.0% | $49.12 | +9.1% | COMMON STOCK | 500255104 |
| — | Linear Technology Corp | 20,945 | $1.02M | 0.0% | $28.45 | — | COMMON STOCK | 535678106 |
| CLX | Clorox Co/The | 11,558 | $1.017M | 0.0% | $66.14 | -5.2% | COMMON STOCK | 189054109 |
| KLAC | KLA-Tencor Corp | 14,673 | $1.014M | 0.0% | $38.29 | +7.3% | COMMON STOCK | 482480100 |
| — | CR Bard Inc | 6,846 | $1.013M | 0.0% | $89.86 | — | COMMON STOCK | 067383109 |
| MTD | Mettler-Toledo International Inc | 4,290 | $1.011M | 0.0% | $140.07 | +74.8% | COMMON STOCK | 592688105 |
| — | Coca-Cola Enterprises Inc | 21,071 | $1.006M | 0.0% | $25.07 | — | COMMON STOCK | 19122T109 |
| FBIN | Fortune Brands Home & Security Inc | 23,910 | $1.006M | 0.0% | $17.42 | +87.0% | COMMON STOCK | 34964C106 |
| — | Kansas City Southern | 9,833 | $1.004M | 0.0% | $51.72 | — | COMMON STOCK | 485170302 |
| RJF | Raymond James Financial Inc | 17,911 | $1.002M | 0.0% | $26.78 | +9.8% | COMMON STOCK | 754730109 |
| — | Sigma-Aldrich Corp | 10,731 | $1.002M | 0.0% | $63.02 | — | COMMON STOCK | 826552101 |
| PKG | Packaging Corp of America | 14,172 | $997K | 0.0% | $23.51 | +104.8% | COMMON STOCK | 695156109 |
| NI | NiSource Inc | 28,061 | $997K | 0.0% | $21.33 | -56.2% | COMMON STOCK | 65473P105 |
| — | Foot Locker Inc | 21,178 | $995K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $995K | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| — | Cree Inc | 17,552 | $993K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| ADSK | Autodesk Inc | 20,090 | $988K | 0.0% | $28.37 | +82.6% | COMMON STOCK | 052769106 |
| TXT | Textron Inc | 24,956 | $981K | 0.0% | $18.35 | +100.1% | COMMON STOCK | 883203101 |
| — | Alleghany Corp | 2,408 | $981K | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| MUR | Murphy Oil Corp | 15,526 | $976K | 0.0% | $44.46 | -12.5% | COMMON STOCK | 626717102 |
| DLTR | Dollar Tree Inc | 18,408 | $961K | 0.0% | $64.50 | -17.5% | COMMON STOCK | 256746108 |
| — | Rockwell Collins Inc | 12,068 | $961K | 0.0% | $52.99 | — | COMMON STOCK | 774341101 |
| — | Dr Pepper Snapple Group Inc | 17,591 | $958K | 0.0% | $39.06 | — | COMMON STOCK | 26138E109 |
| FLS | Flowserve Corp | 12,134 | $951K | 0.0% | $53.35 | +15.1% | COMMON STOCK | 34354P105 |
| — | Cooper Cos Inc/The | 6,908 | $949K | 0.0% | $79.92 | — | COMMON STOCK | 216648402 |
| JBHT | JB Hunt Transport Services Inc | 13,183 | $948K | 0.0% | $36.33 | +81.3% | COMMON STOCK | 445658107 |
| — | Salix Pharmaceuticals Ltd | 9,139 | $947K | 0.0% | $66.86 | — | COMMON STOCK | 795435106 |
| — | Wisconsin Energy Corp | 20,299 | $945K | 0.0% | $31.69 | — | COMMON STOCK | 976657106 |
| GAP | Gap Inc/The | 23,544 | $943K | 0.0% | $16.45 | +64.6% | COMMON STOCK | 364760108 |
| — | Citrix Systems Inc | 16,323 | $937K | 0.0% | $55.24 | — | COMMON STOCK | 177376100 |
| MDU | MDU Resources Group Inc | 27,287 | $936K | 0.0% | $19.26 | -55.1% | COMMON STOCK | 552690109 |
| — | Hubbell Inc | 7,773 | $932K | 0.0% | $49.81 | — | COMMON STOCK | 443510201 |
| SLM | SLM Corp | 38,029 | $931K | 0.0% | $12.41 | -29.6% | COMMON STOCK | 78442P106 |
| AVT | Avnet Inc | 19,980 | $930K | 0.0% | $26.07 | +27.4% | COMMON STOCK | 053807103 |
| KMX | CarMax Inc | 19,827 | $928K | 0.0% | $24.91 | +87.5% | COMMON STOCK | 143130102 |
| NRG | NRG Energy Inc | 29,143 | $927K | 0.0% | $21.66 | +2.1% | COMMON STOCK | 629377508 |
| ALK | Alaska Air Group Inc | 9,914 | $925K | 0.0% | $46.05 | -18.4% | COMMON STOCK | 011659109 |
| IT | Gartner Inc | 13,320 | $925K | 0.0% | $35.03 | +97.5% | COMMON STOCK | 366651107 |
| PVH | PVH Corp | 7,383 | $921K | 0.0% | $64.81 | +86.7% | COMMON STOCK | 693656100 |
| AJG | Arthur J Gallagher & Co | 19,317 | $919K | 0.0% | $27.38 | +35.1% | COMMON STOCK | 363576109 |
| — | Energizer Holdings Inc | 9,099 | $917K | 0.0% | $66.79 | — | COMMON STOCK | 29266R108 |
| — | L-3 Communications Holdings Inc | 7,753 | $916K | 0.0% | $63.00 | — | COMMON STOCK | 502424104 |
| FMC | FMC Corp | 11,921 | $913K | 0.0% | $60.89 | -17.0% | COMMON STOCK | 302491303 |
| RMD | ResMed Inc | 20,431 | $913K | 0.0% | $28.77 | +33.5% | COMMON STOCK | 761152107 |
| AKAM | Akamai Technologies Inc | 15,676 | $912K | 0.0% | $21.15 | +161.1% | COMMON STOCK | 00971T101 |
| LNT | Alliant Energy Corp | 16,032 | $911K | 0.0% | $38.82 | -53.5% | COMMON STOCK | 018802108 |
| CNP | CenterPoint Energy Inc | 38,462 | $911K | 0.0% | $19.50 | -20.5% | COMMON STOCK | 15189T107 |
| IDXX | IDEXX Laboratories Inc | 7,499 | $910K | 0.0% | $69.28 | -14.0% | COMMON STOCK | 45168D104 |
| MD | MEDNAX Inc | 14,642 | $908K | 0.0% | $58.63 | -0.8% | COMMON STOCK | 58502B106 |
| MAN | Manpowergroup Inc | 11,483 | $905K | 0.0% | $33.62 | +135.3% | COMMON STOCK | 56418H100 |
| — | Waddell & Reed Financial Inc | 12,243 | $901K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| AEE | Ameren Corp | 21,815 | $899K | 0.0% | $29.74 | -10.7% | COMMON STOCK | 023608102 |
| SJM | JM Smucker Co/The | 9,228 | $897K | 0.0% | $72.84 | -5.6% | COMMON STOCK | 832696405 |
| TRIP | TripAdvisor Inc | 9,872 | $894K | 0.0% | $29.18 | +177.9% | COMMON STOCK | 896945201 |
| NVDA | NVIDIA Corp | 49,683 | $890K | 0.0% | $12.56 | -96.8% | COMMON STOCK | 67066G104 |
| — | CA Inc | 28,739 | $890K | 0.0% | $19.57 | — | COMMON STOCK | 12673P105 |
| — | Alerian MLP ETF | 50,000 | $883K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| TSCO | Tractor Supply Co | 12,487 | $882K | 0.0% | $36.78 | -67.5% | COMMON STOCK | 892356106 |
| — | Red Hat Inc | 16,651 | $882K | 0.0% | $42.63 | — | COMMON STOCK | 756577102 |
| VYX | NCR Corp | 24,045 | $879K | 0.0% | $16.97 | +25.2% | COMMON STOCK | 62886E108 |
| — | Gulfport Energy Corp | 12,299 | $875K | 0.0% | $63.22 | — | COMMON STOCK | 402635304 |
| — | Pall Corp | 9,758 | $873K | 0.0% | $44.23 | — | COMMON STOCK | 696429307 |
| RL | Ralph Lauren Corp | 5,363 | $863K | 0.0% | $130.83 | -1.9% | COMMON STOCK | 751212101 |
| — | SVB Financial Group | 6,676 | $860K | 0.0% | $39.61 | — | COMMON STOCK | 78486Q101 |
| — | Omnicare Inc | 14,402 | $859K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| SBNY | Signature Bank/New York NY | 6,827 | $857K | 0.0% | $60.48 | — | COMMON STOCK | 82669G104 |
| ARW | Arrow Electronics Inc | 14,427 | $856K | 0.0% | $27.80 | +95.8% | COMMON STOCK | 042735100 |
| MLM | Martin Marietta Materials Inc | 6,673 | $856K | 0.0% | $63.74 | +63.5% | COMMON STOCK | 573284106 |
| IEX | IDEX Corp | 11,722 | $854K | 0.0% | $31.28 | +99.0% | COMMON STOCK | 45167R104 |
| SNPS | Synopsys Inc | 22,212 | $853K | 0.0% | $24.93 | +61.0% | COMMON STOCK | 871607107 |
| — | Covance Inc | 8,190 | $851K | 0.0% | $46.52 | — | COMMON STOCK | 222816100 |
| HOLX | Hologic Inc | 39,601 | $851K | 0.0% | $15.30 | +41.0% | COMMON STOCK | 436440101 |
| — | Stericycle Inc | 7,483 | $850K | 0.0% | $82.82 | — | COMMON STOCK | 858912108 |
| AES | AES Corp/VA | 59,333 | $847K | 0.0% | $9.70 | -4.2% | COMMON STOCK | 00130H105 |
| NFG | National Fuel Gas Co | 12,094 | $847K | 0.0% | $48.84 | +49.8% | COMMON STOCK | 636180101 |
| — | Energen Corp | 10,485 | $847K | 0.0% | $41.18 | — | COMMON STOCK | 29265N108 |
| — | Tiffany & Co | 9,803 | $845K | 0.0% | $61.28 | — | COMMON STOCK | 886547108 |
| WSM | Williams-Sonoma Inc | 12,657 | $843K | 0.0% | $30.55 | -27.7% | COMMON STOCK | 969904101 |
| LECO | Lincoln Electric Holdings Inc | 11,692 | $842K | 0.0% | $29.16 | +145.9% | COMMON STOCK | 533900106 |
| MKC | McCormick & Co Inc/MD | 11,701 | $839K | 0.0% | $45.50 | -41.1% | COMMON STOCK | 579780206 |
| RYN | Rayonier Inc | 18,244 | $838K | 0.0% | $53.43 | — | REIT | 754907103 |
| MCHP | Microchip Technology Inc | 17,514 | $836K | 0.0% | $30.59 | -42.0% | COMMON STOCK | 595017104 |
| TAP | Molson Coors Brewing Co | 14,144 | $833K | 0.0% | $39.51 | +6.1% | COMMON STOCK | 60871R209 |
| AYI | Acuity Brands Inc | 6,277 | $832K | 0.0% | $37.96 | +234.8% | COMMON STOCK | 00508Y102 |
| KEX | Kirby Corp | 8,203 | $831K | 0.0% | $53.15 | +89.5% | COMMON STOCK | 497266106 |
| TOL | Toll Brothers Inc | 23,081 | $829K | 0.0% | $32.05 | +14.9% | COMMON STOCK | 889478103 |
| UNM | Unum Group | 23,386 | $826K | 0.0% | $21.05 | +62.1% | COMMON STOCK | 91529Y106 |
| — | Wyndham Worldwide Corp | 11,274 | $826K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| RSG | Republic Services Inc | 24,192 | $826K | 0.0% | $28.03 | -5.4% | COMMON STOCK | 760759100 |
| CMA | Comerica Inc | 15,929 | $825K | 0.0% | $23.17 | +36.0% | COMMON STOCK | 200340107 |
| WAT | Waters Corp | 7,605 | $824K | 0.0% | $76.47 | +41.7% | COMMON STOCK | 941848103 |
| — | Monster Beverage Corp | 11,850 | $823K | 0.0% | $62.04 | — | COMMON STOCK | 611740101 |
| DDD | 3D Systems Corp | 13,850 | $819K | 0.0% | $41.45 | +80.0% | COMMON STOCK | 88554D205 |
| — | Valspar Corp/The | 11,357 | $819K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| DCI | Donaldson Co Inc | 19,278 | $817K | 0.0% | $45.36 | -23.9% | COMMON STOCK | 257651109 |
| — | CONSOL Energy Inc | 20,458 | $817K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| RGA | Reinsurance Group of America Inc | 10,200 | $812K | 0.0% | $46.04 | +64.9% | COMMON STOCK | 759351604 |
| TRN | Trinity Industries Inc | 11,183 | $806K | 0.0% | $21.60 | -24.3% | COMMON STOCK | 896522109 |
| DKS | Dick's Sporting Goods Inc | 14,723 | $804K | 0.0% | $34.38 | +17.2% | COMMON STOCK | 253393102 |
| RPM | RPM International Inc | 19,211 | $804K | 0.0% | $18.94 | +117.6% | COMMON STOCK | 749685103 |
| — | Computer Sciences Corp | 13,174 | $801K | 0.0% | $27.10 | — | COMMON STOCK | 205363104 |
| WU | Western Union Co/The | 48,845 | $799K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| — | Nordstrom Inc | 12,699 | $793K | 0.0% | $46.22 | — | COMMON STOCK | 655664100 |
| EA | Electronic Arts Inc | 27,293 | $792K | 0.0% | $20.50 | +27.1% | COMMON STOCK | 285512109 |
| — | Cubist Pharmaceuticals Inc | 10,802 | $790K | 0.0% | $64.01 | — | COMMON STOCK | 229678107 |
| GNW | Genworth Financial Inc | 44,573 | $790K | 0.0% | $5.87 | +173.3% | COMMON STOCK | 37247D106 |
| RS | Reliance Steel & Aluminum Co | 11,177 | $790K | 0.0% | $34.55 | +106.5% | COMMON STOCK | 759509102 |
| — | Lam Research Corp | 14,348 | $789K | 0.0% | $38.35 | — | COMMON STOCK | 512807108 |
| — | Waste Connections Inc | 17,853 | $783K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| — | Leucadia National Corp | 27,894 | $781K | 0.0% | $24.49 | — | COMMON STOCK | 527288104 |
| — | XL Group PLC | 24,900 | $778K | 0.0% | $30.83 | — | COMMON STOCK | 00B5LRLL2 |
| VMC | Vulcan Materials Co | 11,711 | $778K | 0.0% | $29.01 | +100.5% | COMMON STOCK | 929160109 |
| — | Varian Medical Systems Inc | 9,222 | $775K | 0.0% | $52.93 | — | COMMON STOCK | 92220P105 |
| ALB | Albemarle Corp | 11,474 | $762K | 0.0% | $40.53 | +33.9% | COMMON STOCK | 012653101 |
| NWSA | News Corp | 44,214 | $761K | 0.0% | $14.03 | +8.3% | COMMON STOCK | 65249B109 |
| JLL | Jones Lang LaSalle Inc | 6,413 | $760K | 0.0% | $52.50 | +112.4% | COMMON STOCK | 48020Q107 |
| — | Jacobs Engineering Group Inc | 11,954 | $759K | 0.0% | $34.20 | — | COMMON STOCK | 469814107 |
| OIS | Oil States International Inc | 7,699 | $759K | 0.0% | $53.14 | +4.3% | COMMON STOCK | 678026105 |
| UGI | UGI Corp | 16,587 | $757K | 0.0% | $26.51 | +8.6% | COMMON STOCK | 902681105 |
| EWBC | East West Bancorp Inc | 20,669 | $754K | 0.0% | $15.46 | +74.1% | COMMON STOCK | 27579R104 |
| MHK | Mohawk Industries Inc | 5,519 | $750K | 0.0% | $48.65 | +194.3% | COMMON STOCK | 608190104 |
| — | Laboratory Corp of America Holdings | 7,628 | $749K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| — | Safeway Inc | 20,275 | $749K | 0.0% | $17.05 | — | COMMON STOCK | 786514208 |
| DGX | Quest Diagnostics Inc | 12,912 | $748K | 0.0% | $49.36 | -14.5% | COMMON STOCK | 74834L100 |
| — | CareFusion Corp | 18,575 | $747K | 0.0% | $24.13 | — | COMMON STOCK | 14170T101 |
| — | Noble Corp plc | 22,766 | $745K | 0.0% | $37.48 | — | COMMON STOCK | G65431101 |
| NWL | Newell Rubbermaid Inc | 24,874 | $744K | 0.0% | $12.19 | +63.5% | COMMON STOCK | 651229106 |
| GPN | Global Payments Inc | 10,380 | $738K | 0.0% | $40.37 | -19.2% | COMMON STOCK | 37940X102 |
| — | Scripps Networks Interactive Inc | 9,717 | $738K | 0.0% | $47.62 | — | COMMON STOCK | 811065101 |
| HBAN | Huntington Bancshares Inc/OH | 73,904 | $737K | 0.0% | $4.82 | +25.2% | COMMON STOCK | 446150104 |
| HRB | H&R Block Inc | 24,306 | $734K | 0.0% | $13.59 | +43.8% | COMMON STOCK | 093671105 |
| INGR | Ingredion Inc | 10,751 | $732K | 0.0% | $49.55 | +32.4% | COMMON STOCK | 457187102 |
| EFX | Equifax Inc | 10,749 | $731K | 0.0% | $31.95 | +94.5% | COMMON STOCK | 294429105 |
| CSL | Carlisle Cos Inc | 9,191 | $729K | 0.0% | $32.80 | +104.2% | COMMON STOCK | 142339100 |
| MSCI | MSCI Inc | 16,830 | $724K | 0.0% | $30.46 | +26.3% | COMMON STOCK | 55354G100 |
| HII | Huntington Ingalls Industries Inc | 7,032 | $719K | 0.0% | $24.81 | +215.7% | COMMON STOCK | 446413106 |
| FFIV | F5 Networks Inc | 6,726 | $717K | 0.0% | $72.29 | +46.4% | COMMON STOCK | 315616102 |
| EXPD | Expeditors International of Washington Inc | 18,046 | $715K | 0.0% | $40.27 | -12.8% | COMMON STOCK | 302130109 |
| OSK | Oshkosh Corp | 12,143 | $715K | 0.0% | $15.95 | +186.1% | COMMON STOCK | 688239201 |
| — | Genesee & Wyoming Inc | 7,336 | $714K | 0.0% | $80.38 | — | COMMON STOCK | 371559105 |
| PWR | Quanta Services Inc | 19,353 | $714K | 0.0% | $19.49 | +68.0% | COMMON STOCK | 74762E102 |
| — | WhiteWave Foods Co/The | 24,961 | $712K | 0.0% | $16.97 | — | COMMON STOCK | 966244105 |
| CPB | Campbell Soup Co | 15,851 | $711K | 0.0% | $32.39 | -8.3% | COMMON STOCK | 134429109 |
| TEX | Terex Corp | 15,977 | $708K | 0.0% | $10.48 | +300.9% | COMMON STOCK | 880779103 |
| EW | Edwards Lifesciences Corp | 9,537 | $707K | 0.0% | $69.91 | -83.5% | COMMON STOCK | 28176E108 |
| CBOE | CBOE Holdings Inc | 12,482 | $706K | 0.0% | $28.39 | +61.7% | COMMON STOCK | 12503M108 |
| — | Superior Energy Services Inc | 22,892 | $704K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| — | Harris Corp | 9,609 | $703K | 0.0% | $35.08 | — | COMMON STOCK | 413875105 |
| MAS | Masco Corp | 31,671 | $703K | 0.0% | $7.53 | +119.5% | COMMON STOCK | 574599106 |
| CHRW | CH Robinson Worldwide Inc | 13,393 | $702K | 0.0% | $68.00 | -39.5% | COMMON STOCK | 12541W209 |
| — | BRE Properties Inc | 11,154 | $700K | 0.0% | $44.85 | — | REIT | 05564E106 |
| IFF | International Flavors & Fragrances Inc | 7,322 | $700K | 0.0% | $56.55 | +20.3% | COMMON STOCK | 459506101 |
| CMS | CMS Energy Corp | 23,868 | $699K | 0.0% | $19.95 | -3.1% | COMMON STOCK | 125896100 |
| TDC | Teradata Corp | 14,140 | $696K | 0.0% | $53.72 | -16.1% | COMMON STOCK | 88076W103 |
| AGCO | AGCO Corp | 12,575 | $694K | 0.0% | $34.91 | +20.7% | COMMON STOCK | 001084102 |
| NVR | NVR Inc | 603 | $692K | 0.0% | $612.78 | +83.7% | COMMON STOCK | 62944T105 |
| SEIC | SEI Investments Co | 20,548 | $691K | 0.0% | $16.12 | +82.4% | COMMON STOCK | 784117103 |
| SM | SM Energy Co | 9,680 | $690K | 0.0% | $60.68 | +14.5% | COMMON STOCK | 78454L100 |
| JKHY | Jack Henry & Associates Inc | 12,367 | $690K | 0.0% | $29.08 | +70.1% | COMMON STOCK | 426281101 |
| BALL | Ball Corp | 12,531 | $687K | 0.0% | $30.67 | -23.3% | COMMON STOCK | 058498106 |
| — | Concur Technologies Inc | 6,898 | $683K | 0.0% | $39.83 | — | COMMON STOCK | 206708109 |
| — | Panera Bread Co | 3,867 | $682K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| ATO | Atmos Energy Corp | 14,456 | $681K | 0.0% | $32.71 | +5.1% | COMMON STOCK | 049560105 |
| REG | Regency Centers Corp | 13,341 | $681K | 0.0% | $37.10 | -15.0% | REIT | 758849103 |
| — | Sovran Self Storage Inc | 9,261 | $680K | 0.0% | $64.64 | — | REIT | 84610H108 |
| CBRE | CBRE Group Inc | 24,716 | $678K | 0.0% | $15.92 | +69.4% | COMMON STOCK | 12504L109 |
| — | Eaton Vance Corp | 17,714 | $676K | 0.0% | $23.00 | — | COMMON STOCK | 278265103 |
| — | SunEdison Inc | 35,443 | $668K | 0.0% | $8.16 | — | COMMON STOCK | 86732Y109 |
| — | Staples Inc | 58,697 | $666K | 0.0% | $13.35 | — | COMMON STOCK | 855030102 |
| GNTX | Gentex Corp/MI | 21,021 | $663K | 0.0% | $24.07 | -33.7% | COMMON STOCK | 371901109 |
| TKR | Timken Co/The | 11,248 | $661K | 0.0% | $32.92 | +24.8% | COMMON STOCK | 887389104 |
| — | Kate Spade & Co | 17,809 | $661K | 0.0% | $37.12 | — | COMMON STOCK | 485865109 |
| EXPE | Expedia Inc | 9,115 | $661K | 0.0% | $34.04 | +99.1% | COMMON STOCK | 30212P303 |
| — | Plum Creek Timber Co Inc | 15,704 | $660K | 0.0% | $46.40 | — | REIT | 729251108 |
| — | Ingram Micro Inc | 22,274 | $658K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| — | Hillshire Brands Co/The | 17,669 | $658K | 0.0% | $28.95 | — | COMMON STOCK | 432589109 |
| HAIN | Hain Celestial Group Inc/The | 7,199 | $658K | 0.0% | $41.58 | +9.6% | COMMON STOCK | 405217100 |
| PTEN | Patterson-UTI Energy Inc | 20,742 | $657K | 0.0% | $17.36 | +60.2% | COMMON STOCK | 703481101 |
| — | Dril-Quip Inc | 5,843 | $655K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| — | HCC Insurance Holdings Inc | 14,379 | $654K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| — | Westar Energy Inc | 18,588 | $654K | 0.0% | $26.72 | — | COMMON STOCK | 95709T100 |
| GGG | Graco Inc | 8,749 | $654K | 0.0% | $34.35 | -38.2% | COMMON STOCK | 384109104 |
| — | Alliant Techsystems Inc | 4,594 | $653K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| CDNS | Cadence Design Systems Inc | 41,724 | $648K | 0.0% | $9.39 | +57.9% | COMMON STOCK | 127387108 |
| — | SCANA Corp | 12,623 | $648K | 0.0% | $42.18 | — | COMMON STOCK | 80589M102 |
| — | Harman International Industries Inc | 6,061 | $645K | 0.0% | $31.82 | — | COMMON STOCK | 413086109 |
| — | Interpublic Group of Cos Inc/The | 37,547 | $644K | 0.0% | $7.45 | +51.4% | COMMON STOCK | 460690100 |
| — | Dresser-Rand Group Inc | 11,024 | $644K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| EXP | Eagle Materials Inc | 7,265 | $644K | 0.0% | $65.19 | +19.3% | COMMON STOCK | 26969P108 |
| BBY | Best Buy Co Inc | 24,391 | $644K | 0.0% | $23.06 | -22.3% | COMMON STOCK | 086516101 |
| — | SPX Corp | 6,544 | $643K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| TFX | Teleflex Inc | 5,990 | $642K | 0.0% | $54.07 | +67.6% | COMMON STOCK | 879369106 |
| — | PetSmart Inc | 9,320 | $642K | 0.0% | $43.67 | — | COMMON STOCK | 716768106 |
| CYH | Community Health Systems Inc | 16,371 | $641K | 0.0% | $19.92 | +65.8% | COMMON STOCK | 203668108 |
| BR | Broadridge Financial Solutions Inc | 17,222 | $640K | 0.0% | $20.25 | +49.4% | COMMON STOCK | 11133T103 |
| — | Aqua America Inc | 25,435 | $638K | 0.0% | $22.25 | — | COMMON STOCK | 03836W103 |
| CINF | Cincinnati Financial Corp | 13,094 | $637K | 0.0% | $26.78 | +27.6% | COMMON STOCK | 172062101 |
| — | Hospira Inc | 14,684 | $635K | 0.0% | $36.72 | — | COMMON STOCK | 441060100 |
| — | tw telecom inc | 20,296 | $634K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| NEU | NewMarket Corp | 1,614 | $631K | 0.0% | $155.91 | +82.9% | COMMON STOCK | 651587107 |
| UTHR | United Therapeutics Corp | 6,714 | $631K | 0.0% | $37.99 | +169.2% | COMMON STOCK | 91307C102 |
| — | Solera Holdings Inc | 9,950 | $630K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| — | PowerShares DB Commodity Index Tracking Fund | 24,100 | $629K | 0.0% | $27.20 | — | ETF | 73935S105 |
| — | Pure Industrial Real Estate Trust | 144,400 | $627K | 0.0% | $4.72 | — | REIT | 74623T108 |
| — | Airgas Inc | 5,887 | $627K | 0.0% | $65.22 | — | COMMON STOCK | 009363102 |
| AMCX | AMC Networks Inc | 8,565 | $626K | 0.0% | $32.80 | +113.2% | COMMON STOCK | 00164V103 |
| WRB | WR Berkley Corp | 15,027 | $625K | 0.0% | $29.68 | -68.8% | COMMON STOCK | 084423102 |
| FDS | FactSet Research Systems Inc | 5,781 | $623K | 0.0% | $88.98 | +4.8% | COMMON STOCK | 303075105 |
| — | Torchmark Corp | 7,902 | $622K | 0.0% | $35.82 | — | COMMON STOCK | 891027104 |
| ATR | AptarGroup Inc | 9,416 | $622K | 0.0% | $44.77 | +22.9% | COMMON STOCK | 038336103 |
| DPZ | Domino's Pizza Inc | 8,052 | $620K | 0.0% | $48.45 | +33.1% | COMMON STOCK | 25754A201 |
| NDSN | Nordson Corp | 8,724 | $615K | 0.0% | $41.35 | +51.0% | COMMON STOCK | 655663102 |
| — | Tupperware Brands Corp | 7,321 | $613K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| LEN | Lennar Corp | 15,450 | $612K | 0.0% | $30.71 | +12.5% | COMMON STOCK | 526057104 |
| SCI | Service Corp International/US | 30,629 | $609K | 0.0% | $9.15 | +100.6% | COMMON STOCK | 817565104 |
| PTC | PTC Inc | 17,132 | $607K | 0.0% | $24.00 | +53.1% | COMMON STOCK | 69370C100 |
| BC | Brunswick Corp/DE | 13,360 | $605K | 0.0% | $36.62 | -0.7% | COMMON STOCK | 117043109 |
| SON | Sonoco Products Co | 14,717 | $604K | 0.0% | $28.34 | -1.2% | COMMON STOCK | 835495102 |
| CRI | Carter's Inc | 7,743 | $601K | 0.0% | $50.48 | +7.4% | COMMON STOCK | 146229109 |
| — | Great Plains Energy Inc | 22,185 | $600K | 0.0% | $19.59 | — | COMMON STOCK | 391164100 |
| — | Garmin Ltd | 10,864 | $600K | 0.0% | $45.16 | — | COMMON STOCK | 00B3Z5T14 |
| — | Questar Corp | 25,198 | $599K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| — | Protective Life Corp | 11,353 | $597K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| — | Sirona Dental Systems Inc | 7,979 | $596K | 0.0% | $74.70 | — | COMMON STOCK | 82966C103 |
| CFR | Cullen/Frost Bankers Inc | 7,681 | $596K | 0.0% | $46.22 | +14.2% | COMMON STOCK | 229899109 |
| AFG | American Financial Group Inc/OH | 10,331 | $596K | 0.0% | $31.44 | -19.4% | COMMON STOCK | 025932104 |
| — | Informatica Corp | 15,780 | $596K | 0.0% | $40.81 | — | COMMON STOCK | 45666Q102 |
| DRI | Darden Restaurants Inc | 11,744 | $596K | 0.0% | $42.28 | -25.9% | COMMON STOCK | 237194105 |
| — | Tesoro Corp | 11,753 | $595K | 0.0% | $20.96 | — | COMMON STOCK | 881609101 |
| XYL | Xylem Inc/NY | 16,298 | $594K | 0.0% | $25.65 | +22.3% | COMMON STOCK | 98419M100 |
| VRSN | VeriSign Inc | 10,984 | $592K | 0.0% | $29.07 | +93.0% | COMMON STOCK | 92343E102 |
| PHM | PulteGroup Inc | 30,829 | $592K | 0.0% | $4.78 | +255.9% | COMMON STOCK | 745867101 |
| SNA | Snap-on Inc | 5,204 | $591K | 0.0% | $47.09 | +76.2% | COMMON STOCK | 833034101 |
| — | MeadWestvaco Corp | 15,709 | $591K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| — | E*TRADE Financial Corp | 25,677 | $591K | 0.0% | $9.34 | — | COMMON STOCK | 269246401 |
| MSM | MSC Industrial Direct Co Inc | 6,816 | $590K | 0.0% | $57.23 | +48.9% | COMMON STOCK | 553530106 |
| LII | Lennox International Inc | 6,482 | $589K | 0.0% | $25.84 | +198.3% | COMMON STOCK | 526107107 |
| RGLD | Royal Gold Inc | 9,409 | $589K | 0.0% | $78.71 | -21.9% | COMMON STOCK | 780287108 |
| — | RenaissanceRe Holdings Ltd | 6,030 | $589K | 0.0% | $97.68 | — | COMMON STOCK | 272842900 |
| CPRT | Copart Inc | 16,146 | $588K | 0.0% | $31.23 | -85.8% | COMMON STOCK | 217204106 |
| HRL | Hormel Foods Corp | 11,854 | $584K | 0.0% | $26.64 | -34.3% | COMMON STOCK | 440452100 |
| — | DENTSPLY International Inc | 12,529 | $577K | 0.0% | $31.45 | — | COMMON STOCK | 249030107 |
| HAS | Hasbro Inc | 10,365 | $577K | 0.0% | $32.54 | +11.2% | COMMON STOCK | 418056107 |
| — | Nabors Industries Ltd | 23,363 | $576K | 0.0% | $24.65 | — | COMMON STOCK | 296337200 |
| — | MICROS Systems Inc | 10,879 | $576K | 0.0% | $43.98 | — | COMMON STOCK | 594901100 |
| VMI | Valmont Industries Inc | 3,871 | $576K | 0.0% | $87.91 | +68.3% | COMMON STOCK | 920253101 |
| GT | Goodyear Tire & Rubber Co/The | 21,964 | $574K | 0.0% | $10.28 | +147.9% | COMMON STOCK | 382550101 |
| STLD | Steel Dynamics Inc | 32,185 | $573K | 0.0% | $9.99 | +35.4% | COMMON STOCK | 858119100 |
| ORI | Old Republic International Corp | 34,941 | $573K | 0.0% | $8.92 | -21.9% | COMMON STOCK | 680223104 |
| ODFL | Old Dominion Freight Line Inc | 10,085 | $572K | 0.0% | $15.77 | +10.6% | COMMON STOCK | 679580100 |
| — | Avon Products Inc | 38,817 | $568K | 0.0% | $19.50 | — | COMMON STOCK | 054303102 |
| KBR | KBR Inc | 21,305 | $568K | 0.0% | $23.63 | +7.2% | COMMON STOCK | 48242W106 |
| SEE | Sealed Air Corp | 17,216 | $566K | 0.0% | $17.24 | +55.7% | COMMON STOCK | 81211K100 |
| — | ITT Corp | 13,206 | $565K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| — | Gannett Co Inc | 20,417 | $564K | 0.0% | $10.13 | — | COMMON STOCK | 364730101 |
| TER | Teradyne Inc | 27,996 | $557K | 0.0% | $13.08 | +36.1% | COMMON STOCK | 880770102 |
| DHI | DR Horton Inc | 25,473 | $551K | 0.0% | $9.97 | +99.4% | COMMON STOCK | 23331A109 |
| — | Rackspace Hosting Inc | 16,785 | $551K | 0.0% | $36.07 | — | COMMON STOCK | 750086100 |
| — | LSI Corp | 49,645 | $550K | 0.0% | $5.40 | — | COMMON STOCK | 502161102 |
| CBSH | Commerce Bancshares Inc/MO | 11,763 | $546K | 0.0% | $34.62 | -29.2% | COMMON STOCK | 200525103 |
| — | City National Corp/CA | 6,921 | $545K | 0.0% | $38.67 | — | COMMON STOCK | 178566105 |
| PB | Prosperity Bancshares Inc | 8,225 | $544K | 0.0% | $34.52 | +33.1% | COMMON STOCK | 743606105 |
| — | VeriFone Systems Inc | 16,034 | $542K | 0.0% | $34.87 | — | COMMON STOCK | 92342Y109 |
| FLO | Flowers Foods Inc | 25,212 | $541K | 0.0% | $17.60 | -23.6% | COMMON STOCK | 343498101 |
| ALGN | Align Technology Inc | 10,349 | $536K | 0.0% | $55.98 | 0.0% | COMMON STOCK | 016255101 |
| — | Mallinckrodt PLC | 8,437 | $535K | 0.0% | $45.59 | — | COMMON STOCK | G5785G107 |
| — | Domtar Corp | 4,760 | $534K | 0.0% | $69.08 | — | COMMON STOCK | 257559203 |
| WEX | WEX Inc | 5,594 | $532K | 0.0% | $75.34 | +21.6% | COMMON STOCK | 96208T104 |
| — | Denbury Resources Inc | 32,149 | $527K | 0.0% | $11.85 | — | COMMON STOCK | 247916208 |
| BRO | Brown & Brown Inc | 17,132 | $527K | 0.0% | $18.10 | -24.4% | COMMON STOCK | 115236101 |
| CTAS | Cintas Corp | 8,816 | $526K | 0.0% | $27.47 | -53.1% | COMMON STOCK | 172908105 |
| — | WPX Energy Inc | 29,116 | $525K | 0.0% | $18.03 | — | COMMON STOCK | 98212B103 |
| — | Corrections Corp of America | 16,640 | $521K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| — | Exelis Inc | 27,352 | $520K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| — | Joy Global Inc | 8,968 | $520K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| — | AGL Resources Inc | 10,577 | $518K | 0.0% | $40.83 | — | COMMON STOCK | 001204106 |
| — | Frontier Communications Corp | 90,235 | $515K | 0.0% | $6.03 | — | COMMON STOCK | 35906A108 |
| — | Atmel Corp | 61,404 | $513K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | RR Donnelley & Sons Co | 28,476 | $510K | 0.0% | $12.49 | — | COMMON STOCK | 257867101 |
| AOS | AO Smith Corp | 11,073 | $510K | 0.0% | $21.19 | -4.6% | COMMON STOCK | 831865209 |
| EAT | Brinker International Inc | 9,706 | $509K | 0.0% | $21.11 | +96.1% | COMMON STOCK | 109641100 |
| CBT | Cabot Corp | 8,604 | $508K | 0.0% | $24.77 | +59.8% | COMMON STOCK | 127055101 |
| ZION | Zions Bancorporation | 16,363 | $507K | 0.0% | $15.03 | +102.1% | COMMON STOCK | 989701107 |
| UNFI | United Natural Foods Inc | 7,128 | $506K | 0.0% | $53.64 | +32.9% | COMMON STOCK | 911163103 |
| CRS | Carpenter Technology Corp | 7,650 | $505K | 0.0% | $44.84 | +9.4% | COMMON STOCK | 144285103 |
| RHI | Robert Half International Inc | 12,006 | $504K | 0.0% | $21.78 | +89.0% | COMMON STOCK | 770323103 |
| ZBRA | Zebra Technologies Corp | 7,264 | $504K | 0.0% | $31.05 | +97.5% | COMMON STOCK | 989207105 |
| — | AOL Inc | 11,467 | $502K | 0.0% | $12.61 | — | COMMON STOCK | 00184X105 |
| KMT | Kennametal Inc | 11,309 | $501K | 0.0% | $32.78 | +1.7% | COMMON STOCK | 489170100 |
| — | Crane Co | 7,027 | $500K | 0.0% | $36.24 | — | COMMON STOCK | 224399105 |
| — | Cytec Industries Inc | 5,125 | $500K | 0.0% | $35.77 | — | COMMON STOCK | 232820100 |
| FOSL | Fossil Group Inc | 4,283 | $499K | 0.0% | $101.05 | +15.3% | COMMON STOCK | 34988V106 |
| HIW | Highwoods Properties Inc | 12,992 | $499K | 0.0% | $32.68 | — | REIT | 431284108 |
| — | FirstMerit Corp | 23,751 | $495K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| — | Family Dollar Stores Inc | 8,500 | $493K | 0.0% | $52.12 | — | COMMON STOCK | 307000109 |
| — | ADT Corp/The | 16,385 | $491K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| — | Apollo Education Group Inc | 14,312 | $490K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| — | URS Corp | 10,411 | $490K | 0.0% | $29.94 | — | COMMON STOCK | 903236107 |
| — | Zeltiq Aesthetics Inc | 24,860 | $488K | 0.0% | $19.63 | — | COMMON STOCK | 98933Q108 |
| — | Esterline Technologies Corp | 4,580 | $488K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| — | Owens-Illinois Inc | 14,423 | $488K | 0.0% | $15.66 | — | COMMON STOCK | 690768403 |
| — | Triumph Group Inc | 7,522 | $486K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| — | First Niagara Financial Group Inc | 51,050 | $482K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| — | Lamar Advertising Co | 9,436 | $481K | 0.0% | $21.58 | — | COMMON STOCK | 512815101 |
| — | Synovus Financial Corp | 140,346 | $476K | 0.0% | $1.49 | — | COMMON STOCK | 87161C105 |
| RRX | Regal-Beloit Corp | 6,504 | $473K | 0.0% | $47.62 | +55.0% | COMMON STOCK | 758750103 |
| — | JDS Uniphase Corp | 33,646 | $471K | 0.0% | $11.32 | — | COMMON STOCK | 46612J507 |
| — | QEP Resources Inc | 15,975 | $470K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| — | Vectren Corp | 11,901 | $469K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| PBI | Pitney Bowes Inc | 17,834 | $464K | 0.0% | $18.67 | +32.1% | COMMON STOCK | 724479100 |
| ACM | AECOM Technology Corp | 14,297 | $460K | 0.0% | $17.70 | +65.6% | COMMON STOCK | 00766T100 |
| WKC | World Fuel Services Corp | 10,342 | $456K | 0.0% | $41.88 | +5.6% | COMMON STOCK | 981475106 |
| — | Legg Mason Inc | 9,270 | $455K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| — | Riverbed Technology Inc | 23,090 | $455K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| GATX | GATX Corp | 6,671 | $453K | 0.0% | $31.54 | +44.3% | COMMON STOCK | 361448103 |
| — | TIBCO Software Inc | 22,028 | $448K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| RVTY | PerkinElmer Inc | 9,935 | $448K | 0.0% | $20.05 | +109.9% | COMMON STOCK | 714046109 |
| — | FLIR Systems Inc | 12,402 | $446K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| SGI | Tempur Sealy International Inc | 8,740 | $443K | 0.0% | $23.47 | -47.1% | COMMON STOCK | 88023U101 |
| — | Windstream Holdings Inc | 53,734 | $443K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | Cleco Corp | 8,735 | $442K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| — | Cabela's Inc | 6,726 | $441K | 0.0% | $41.81 | — | COMMON STOCK | 126804301 |
| — | Total System Services Inc | 14,457 | $440K | 0.0% | $17.91 | — | COMMON STOCK | 891906109 |
| CLH | Clean Harbors Inc | 7,977 | $437K | 0.0% | $51.96 | +4.9% | COMMON STOCK | 184496107 |
| FTNT | Fortinet Inc | 19,743 | $435K | 0.0% | $4.37 | 0.0% | COMMON STOCK | 34959E109 |
| HWC | Hancock Holding Co | 11,865 | $435K | 0.0% | $26.93 | +31.9% | COMMON STOCK | 410120109 |
| FSLR | First Solar Inc | 6,217 | $434K | 0.0% | $57.79 | -3.5% | COMMON STOCK | 336433107 |
| — | Sotheby's | 9,916 | $432K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| CNK | Cinemark Holdings Inc | 14,899 | $432K | 0.0% | $22.86 | +6.1% | COMMON STOCK | 17243V102 |
| AVY | Avery Dennison Corp | 8,508 | $431K | 0.0% | $25.56 | +54.7% | COMMON STOCK | 053611109 |
| ANF | Abercrombie & Fitch Co | 11,039 | $425K | 0.0% | $47.21 | -39.8% | COMMON STOCK | 002896207 |
| — | StanCorp Financial Group Inc | 6,357 | $425K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | Integrys Energy Group Inc | 7,053 | $421K | 0.0% | $49.34 | — | COMMON STOCK | 45822P105 |
| — | Hudson City Bancorp Inc | 42,831 | $421K | 0.0% | $5.76 | — | COMMON STOCK | 443683107 |
| FHN | First Horizon National Corp | 34,050 | $420K | 0.0% | $6.61 | +25.1% | COMMON STOCK | 320517105 |
| — | Atwood Oceanics Inc | 8,331 | $420K | 0.0% | $34.56 | — | COMMON STOCK | 050095108 |
| ASB | Associated Banc-Corp | 23,240 | $420K | 0.0% | $9.34 | +24.4% | COMMON STOCK | 045487105 |
| — | CLARCOR Inc | 7,313 | $419K | 0.0% | $50.09 | — | COMMON STOCK | 179895107 |
| GME | GameStop Corp | 10,162 | $418K | 0.0% | $22.76 | -69.5% | COMMON STOCK | 36467W109 |
| CVLT | CommVault Systems Inc | 6,438 | $418K | 0.0% | $75.56 | -8.4% | COMMON STOCK | 204166102 |
| FHI | Federated Investors Inc | 13,611 | $416K | 0.0% | $18.58 | -11.1% | COMMON STOCK | 314211103 |
| AIZ | Assurant Inc | 6,394 | $415K | 0.0% | $35.88 | +44.8% | COMMON STOCK | 04621X108 |
| CRL | Charles River Laboratories International Inc | 6,853 | $414K | 0.0% | $28.86 | +102.0% | COMMON STOCK | 159864107 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,951 | $414K | 0.0% | $17.93 | -3.5% | COMMON STOCK | 01988P108 |
| — | Iron Mountain Inc | 14,994 | $413K | 0.0% | $31.26 | — | COMMON STOCK | 462846106 |
| — | Techne Corp | 4,837 | $413K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| — | Unit Corp | 6,305 | $412K | 0.0% | $37.26 | — | COMMON STOCK | 909218109 |
| — | Rosetta Resources Inc | 8,853 | $412K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| — | People's United Financial Inc | 27,640 | $411K | 0.0% | $11.48 | — | COMMON STOCK | 712704105 |
| ALLE | Allegion PLC | 7,870 | $411K | 0.0% | $38.52 | +15.1% | COMMON STOCK | G0176J109 |
| — | Lexmark International Inc | 8,873 | $411K | 0.0% | $24.06 | — | COMMON STOCK | 529771107 |
| — | VCA Antech Inc | 12,724 | $410K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| SXT | Sensient Technologies Corp | 7,233 | $408K | 0.0% | $32.69 | +57.4% | COMMON STOCK | 81725T100 |
| FAF | First American Financial Corp | 15,274 | $406K | 0.0% | $12.90 | +40.1% | COMMON STOCK | 31847R102 |
| — | STERIS Corp | 8,507 | $406K | 0.0% | $29.39 | — | COMMON STOCK | 859152100 |
| — | National Instruments Corp | 14,107 | $405K | 0.0% | $23.14 | — | COMMON STOCK | 636518102 |
| — | DST Systems Inc | 4,266 | $404K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| DECK | Deckers Outdoor Corp | 5,055 | $403K | 0.0% | $91.19 | -85.5% | COMMON STOCK | 243537107 |
| LEG | Leggett & Platt Inc | 12,356 | $403K | 0.0% | $20.57 | +50.5% | COMMON STOCK | 524660107 |
| IDA | IDACORP Inc | 7,259 | $403K | 0.0% | $37.92 | +41.3% | COMMON STOCK | 451107106 |
| — | SolarWinds Inc | 9,448 | $403K | 0.0% | $54.45 | — | COMMON STOCK | 83416B109 |
| WBS | Webster Financial Corp | 12,955 | $402K | 0.0% | $16.76 | +83.3% | COMMON STOCK | 947890109 |
| CMP | Compass Minerals International Inc | 4,856 | $401K | 0.0% | $66.94 | -14.2% | COMMON STOCK | 20451N101 |
| — | CARBO Ceramics Inc | 2,909 | $401K | 0.0% | $101.75 | — | COMMON STOCK | 140781105 |
| — | WellCare Health Plans Inc | 6,283 | $399K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| — | Peabody Energy Corp | 24,328 | $398K | 0.0% | $33.24 | — | COMMON STOCK | 704549104 |
| — | TCF Financial Corp | 23,824 | $397K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | CoreLogic Inc/United States | 13,173 | $396K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| THO | Thor Industries Inc | 6,431 | $393K | 0.0% | $22.98 | +91.6% | COMMON STOCK | 885160101 |
| WSO | Watsco Inc | 3,909 | $391K | 0.0% | $52.54 | +83.7% | COMMON STOCK | 942622200 |
| — | Health Net Inc/CA | 11,489 | $391K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| LSTR | Landstar System Inc | 6,598 | $391K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| BOH | Bank of Hawaii Corp | 6,406 | $388K | 0.0% | $36.38 | +5.3% | COMMON STOCK | 062540109 |
| SMG | Scotts Miracle-Gro Co/The | 6,339 | $388K | 0.0% | $43.46 | -9.8% | COMMON STOCK | 810186106 |
| THG | Hanover Insurance Group Inc/The | 6,295 | $387K | 0.0% | $35.62 | +18.1% | COMMON STOCK | 410867105 |
| KN | Knowles Corp | 12,269 | $387K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | Apartment Investment & Management Co | 12,811 | $387K | 0.0% | $30.08 | — | REIT | 03748R101 |
| WLY | John Wiley & Sons Inc | 6,683 | $385K | 0.0% | $44.38 | -11.2% | COMMON STOCK | 968223206 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,434 | $385K | 0.0% | $22.50 | -52.6% | COMMON STOCK | 631103108 |
| DLX | Deluxe Corp | 7,285 | $382K | 0.0% | $18.86 | +71.3% | COMMON STOCK | 248019101 |
| — | JC Penney Co Inc | 43,920 | $379K | 0.0% | $14.09 | — | COMMON STOCK | 708160106 |
| — | Acxiom Corp | 11,023 | $379K | 0.0% | $11.00 | — | COMMON STOCK | 005125109 |
| R | Ryder System Inc | 4,702 | $376K | 0.0% | $39.55 | +87.3% | COMMON STOCK | 783549108 |
| — | Newfield Exploration Co | 11,968 | $375K | 0.0% | $39.06 | — | COMMON STOCK | 651290108 |
| TDS | Telephone & Data Systems Inc | 14,266 | $374K | 0.0% | $23.29 | +9.3% | COMMON STOCK | 879433829 |
| — | Aspen Insurance Holdings Ltd | 9,383 | $373K | 0.0% | $39.75 | — | COMMON STOCK | 217237200 |
| PRI | Primerica Inc | 7,915 | $373K | 0.0% | $33.40 | +33.1% | COMMON STOCK | 74164M108 |
| HE | Hawaiian Electric Industries Inc | 14,637 | $372K | 0.0% | $24.36 | +4.9% | COMMON STOCK | 419870100 |
| LDOS | Leidos Holdings Inc | 10,524 | $372K | 0.0% | $21.28 | +21.4% | COMMON STOCK | 525327102 |
| — | LifePoint Hospitals Inc | 6,794 | $371K | 0.0% | $36.85 | — | COMMON STOCK | 53219L109 |
| — | Bally Technologies Inc | 5,600 | $371K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | Rowan Cos Plc | 10,951 | $369K | 0.0% | $36.71 | — | COMMON STOCK | 00B840261 |
| BIO | Bio-Rad Laboratories Inc | 2,880 | $369K | 0.0% | $92.19 | +39.0% | COMMON STOCK | 090572207 |
| BKH | Black Hills Corp | 6,375 | $368K | 0.0% | $31.08 | +16.3% | COMMON STOCK | 092113109 |
| — | Diebold Inc | 9,225 | $368K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| GHC | Graham Holdings Co | 523 | $368K | 0.0% | $339.79 | +5.7% | COMMON STOCK | 384637104 |
| THC | Tenet Healthcare Corp | 8,594 | $368K | 0.0% | $7.22 | +511.0% | COMMON STOCK | 88033G407 |
| — | Chico's FAS Inc | 22,846 | $366K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| — | Corporate Executive Board Co/The | 4,865 | $361K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| ATI | Allegheny Technologies Inc | 9,568 | $361K | 0.0% | $36.84 | -14.2% | COMMON STOCK | 01741R102 |
| WWD | Woodward Inc | 8,632 | $358K | 0.0% | $27.75 | +43.0% | COMMON STOCK | 980745103 |
| — | Bemis Co Inc | 9,125 | $358K | 0.0% | $29.91 | — | COMMON STOCK | 081437105 |
| AMD | Advanced Micro Devices Inc | 89,078 | $357K | 0.0% | $4.56 | -16.3% | COMMON STOCK | 007903107 |
| — | United States Steel Corp | 12,786 | $353K | 0.0% | $22.04 | — | COMMON STOCK | 912909108 |
| URBN | Urban Outfitters Inc | 9,556 | $349K | 0.0% | $23.77 | +53.3% | COMMON STOCK | 917047102 |
| — | DeVry Education Group Inc | 8,207 | $348K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| FULT | Fulton Financial Corp | 27,621 | $347K | 0.0% | $7.68 | +6.2% | COMMON STOCK | 360271100 |
| WEN | Wendy's Co/The | 38,050 | $347K | 0.0% | $4.58 | +99.9% | COMMON STOCK | 95058W100 |
| — | Tidewater Inc | 7,124 | $346K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| CIEN | Ciena Corp | 15,158 | $345K | 0.0% | $11.67 | +101.5% | COMMON STOCK | 171779309 |
| WAFD | Washington Federal Inc | 14,708 | $343K | 0.0% | $12.75 | +26.8% | COMMON STOCK | 938824109 |
| LPX | Louisiana-Pacific Corp | 20,292 | $342K | 0.0% | $5.34 | +228.4% | COMMON STOCK | 546347105 |
| — | CC Properties LLC | 3,540 | $341K | 0.0% | $123.45 | — | COMMON STOCK | CCPROPLLC |
| — | CST Brands Inc | 10,824 | $338K | 0.0% | $31.84 | — | COMMON STOCK | 12646R105 |
| — | Tech Data Corp | 5,534 | $337K | 0.0% | $43.56 | — | COMMON STOCK | 878237106 |
| — | Con-way Inc | 8,168 | $336K | 0.0% | $22.60 | — | COMMON STOCK | 205944101 |
| CDP | Corporate Office Properties Trust | 12,527 | $334K | 0.0% | $22.29 | — | REIT | 22002T108 |
| — | Dun & Bradstreet Corp/The | 3,338 | $332K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| — | Compuware Corp | 31,490 | $331K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| ACIW | ACI Worldwide Inc | 5,570 | $330K | 0.0% | $29.30 | -31.0% | COMMON STOCK | 004498101 |
| CAKE | Cheesecake Factory Inc/The | 6,838 | $326K | 0.0% | $24.69 | +49.0% | COMMON STOCK | 163072101 |
| — | Cablevision Systems Corp | 19,187 | $324K | 0.0% | $15.71 | — | COMMON STOCK | 12686C109 |
| HLX | Helix Energy Solutions Group Inc | 14,118 | $324K | 0.0% | $13.12 | +69.7% | COMMON STOCK | 42330P107 |
| — | Rovi Corp | 14,216 | $324K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| — | Ascena Retail Group Inc | 18,564 | $321K | 0.0% | $22.76 | — | COMMON STOCK | 04351G101 |
| — | RF Micro Devices Inc | 40,700 | $321K | 0.0% | $6.30 | — | COMMON STOCK | 749941100 |
| MTX | Minerals Technologies Inc | 4,966 | $321K | 0.0% | $44.54 | +21.0% | COMMON STOCK | 603158106 |
| — | Hill-Rom Holdings Inc | 8,292 | $320K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| — | Convergys Corp | 14,545 | $319K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| CMC | Commercial Metals Co | 16,910 | $319K | 0.0% | $9.63 | +56.1% | COMMON STOCK | 201723103 |
| BIGGQ | Big Lots Inc | 8,423 | $319K | 0.0% | $30.55 | -24.1% | COMMON STOCK | 089302103 |
| ACH | Owens & Minor Inc | 9,021 | $316K | 0.0% | $28.51 | +2.9% | COMMON STOCK | 690732102 |
| OLN | Olin Corp | 11,398 | $315K | 0.0% | $18.08 | +4.7% | COMMON STOCK | 680665205 |
| SLGN | Silgan Holdings Inc | 6,311 | $313K | 0.0% | $36.81 | -35.5% | COMMON STOCK | 827048109 |
| — | Aaron's Inc | 10,321 | $312K | 0.0% | $25.45 | — | COMMON STOCK | 002535300 |
| NYT | New York Times Co/The | 18,078 | $309K | 0.0% | $5.98 | +130.2% | COMMON STOCK | 650111107 |
| — | Mentor Graphics Corp | 14,012 | $309K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| TXNM | PNM Resources Inc | 11,410 | $308K | 0.0% | $16.50 | +53.3% | COMMON STOCK | 69349H107 |
| — | International Game Technology | 21,861 | $307K | 0.0% | $14.67 | — | COMMON STOCK | 459902102 |
| — | Patterson Cos Inc | 7,298 | $305K | 0.0% | $29.07 | — | COMMON STOCK | 703395103 |
| — | BancorpSouth Inc | 12,107 | $302K | 0.0% | $9.43 | — | COMMON STOCK | 059692103 |
| JBL | Jabil Circuit Inc | 16,719 | $301K | 0.0% | $17.95 | -9.9% | COMMON STOCK | 466313103 |
| VLY | Valley National Bancorp | 28,847 | $300K | 0.0% | $10.81 | -7.3% | COMMON STOCK | 919794107 |
| POST | Post Holdings Inc | 5,449 | $300K | 0.0% | $32.90 | +9.1% | COMMON STOCK | 737446104 |
| — | WGL Holdings Inc | 7,476 | $299K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| AEO | American Eagle Outfitters Inc | 24,416 | $299K | 0.0% | $11.76 | -16.8% | COMMON STOCK | 02553E106 |
| — | Diamond Offshore Drilling Inc | 6,102 | $298K | 0.0% | $55.88 | — | COMMON STOCK | 25271C102 |
| SLAB | Silicon Laboratories Inc | 5,704 | $298K | 0.0% | $33.44 | +44.5% | COMMON STOCK | 826919102 |
| AN | AutoNation Inc | 5,601 | $298K | 0.0% | $39.60 | +28.5% | COMMON STOCK | 05329W102 |
| WOR | Worthington Industries Inc | 7,630 | $292K | 0.0% | $14.12 | +76.5% | COMMON STOCK | 981811102 |
| — | Thoratec Corp | 8,132 | $291K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| VSH | Vishay Intertechnology Inc | 19,479 | $290K | 0.0% | $8.36 | +34.0% | COMMON STOCK | 928298108 |
| — | Office Depot Inc | 69,915 | $289K | 0.0% | $3.63 | — | COMMON STOCK | 676220106 |
| — | NeuStar Inc | 8,831 | $287K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| JBLU | JetBlue Airways Corp | 32,854 | $286K | 0.0% | $4.43 | +98.0% | COMMON STOCK | 477143101 |
| — | HSN Inc | 4,792 | $286K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| KMPR | Kemper Corp | 7,302 | $286K | 0.0% | $24.78 | +55.1% | COMMON STOCK | 488401100 |
| — | International Rectifier Corp | 10,274 | $282K | 0.0% | $18.69 | — | COMMON STOCK | 460254105 |
| ROL | Rollins Inc | 9,275 | $280K | 0.0% | $18.97 | -60.7% | COMMON STOCK | 775711104 |
| — | Cliffs Natural Resources Inc | 13,595 | $278K | 0.0% | $48.02 | — | COMMON STOCK | 18683K101 |
| FICO | Fair Isaac Corp | 4,995 | $276K | 0.0% | $23.33 | +136.1% | COMMON STOCK | 303250104 |
| MZTI | Lancaster Colony Corp | 2,781 | $276K | 0.0% | $61.05 | +47.1% | COMMON STOCK | 513847103 |
| — | Plantronics Inc | 6,186 | $275K | 0.0% | $28.83 | — | COMMON STOCK | 727493108 |
| — | ANN INC | 6,617 | $274K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| — | DreamWorks Animation SKG Inc | 10,292 | $273K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| MLKN | Herman Miller Inc | 8,500 | $273K | 0.0% | $17.87 | +21.3% | COMMON STOCK | 600544100 |
| NVRI | Harsco Corp | 11,556 | $271K | 0.0% | $19.45 | +26.2% | COMMON STOCK | 415864107 |
| — | Polycom Inc | 19,756 | $271K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| CATY | Cathay General Bancorp | 10,624 | $268K | 0.0% | $11.47 | +55.0% | COMMON STOCK | 149150104 |
| OGS | ONE Gas Inc | 7,450 | $268K | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | Life Time Fitness Inc | 5,546 | $267K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| — | Chimerix Inc | 11,667 | $266K | 0.0% | $22.80 | — | COMMON STOCK | 16934W106 |
| VRE | Mack-Cali Realty Corp | 12,719 | $264K | 0.0% | $26.81 | — | REIT | 554489104 |
| ALEX | Alexander & Baldwin Inc | 6,153 | $262K | 0.0% | $29.65 | — | COMMON STOCK | 014491104 |
| MUSA | Murphy USA Inc | 6,406 | $260K | 0.0% | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| MSA | MSA Safety Inc | 4,509 | $257K | 0.0% | $52.42 | 0.0% | COMMON STOCK | 553498106 |
| — | Conversant Inc | 9,068 | $255K | 0.0% | $28.12 | — | COMMON STOCK | 21249J105 |
| SMTC | Semtech Corp | 9,874 | $250K | 0.0% | $21.59 | +12.8% | COMMON STOCK | 816850101 |
| — | Fairchild Semiconductor International Inc | 18,004 | $248K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| — | Meredith Corp | 5,309 | $246K | 0.0% | $23.40 | — | COMMON STOCK | 589433101 |
| TRMK | Trustmark Corp | 9,708 | $246K | 0.0% | $18.29 | -6.9% | COMMON STOCK | 898402102 |
| — | Integrated Device Technology Inc | 19,691 | $241K | 0.0% | $5.18 | — | COMMON STOCK | 458118106 |
| — | HMS Holdings Corp | 12,626 | $241K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| — | Intersil Corp | 18,351 | $237K | 0.0% | $10.25 | — | COMMON STOCK | 46069S109 |
| — | Janus Capital Group Inc | 21,783 | $237K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| MCY | Mercury General Corp | 5,202 | $235K | 0.0% | $38.56 | +18.5% | COMMON STOCK | 589400100 |
| HNI | HNI Corp | 6,439 | $235K | 0.0% | $19.42 | +84.0% | COMMON STOCK | 404251100 |
| — | Guess? Inc | 8,486 | $234K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| GEF | Greif Inc | 4,394 | $231K | 0.0% | $42.94 | -23.0% | COMMON STOCK | 397624107 |
| PCH | Potlatch Corp | 5,809 | $225K | 0.0% | $31.61 | — | REIT | 737630103 |
| SAIC | Science Applications International Corp | 5,996 | $224K | 0.0% | $31.48 | +16.4% | COMMON STOCK | 808625107 |
| KBH | KB Home | 12,848 | $218K | 0.0% | $7.74 | +108.0% | COMMON STOCK | 48666K109 |
| — | Dean Foods Co | 13,642 | $211K | 0.0% | $19.31 | — | COMMON STOCK | 242370203 |
| — | Cypress Semiconductor Corp | 20,488 | $210K | 0.0% | $14.73 | — | COMMON STOCK | 232806109 |
| WABC | Westamerica Bancorporation | 3,834 | $207K | 0.0% | $38.39 | -7.1% | COMMON STOCK | 957090103 |
| GVA | Granite Construction Inc | 5,179 | $207K | 0.0% | $19.27 | +86.2% | COMMON STOCK | 387328107 |
| IBOC | International Bancshares Corp | 8,154 | $205K | 0.0% | $13.63 | +30.5% | COMMON STOCK | 459044103 |
| — | Equity One Inc | 9,044 | $202K | 0.0% | $21.94 | — | REIT | 294752100 |
| UPBD | Rent-A-Center Inc/TX | 7,604 | $202K | 0.0% | $27.57 | -1.7% | COMMON STOCK | 76009N100 |
| MASI | Masimo Corp | 7,357 | $201K | 0.0% | $21.59 | +32.1% | COMMON STOCK | 574795100 |
| — | Greenhill & Co Inc | 3,861 | $201K | 0.0% | $29.54 | — | COMMON STOCK | 395259104 |
| — | ADTRAN Inc | 8,175 | $200K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| ITRI | Itron Inc | 5,593 | $199K | 0.0% | $29.54 | +28.2% | COMMON STOCK | 465741106 |
| BCO | Brink's Co/The | 6,911 | $197K | 0.0% | $23.41 | +17.1% | COMMON STOCK | 109696104 |
| FCN | FTI Consulting Inc | 5,811 | $194K | 0.0% | $36.53 | -4.0% | COMMON STOCK | 302941109 |
| — | SUPERVALU Inc | 28,397 | $194K | 0.0% | $6.05 | — | COMMON STOCK | 868536103 |
| IDCC | InterDigital Inc/PA | 5,796 | $192K | 0.0% | $41.16 | -27.7% | COMMON STOCK | 45867G101 |
| UVV | Universal Corp/VA | 3,360 | $188K | 0.0% | $36.26 | +50.9% | COMMON STOCK | 913456109 |
| — | General Cable Corp | 7,031 | $180K | 0.0% | $23.45 | — | COMMON STOCK | 369300108 |
| — | Bill Barrett Corp | 7,008 | $179K | 0.0% | $35.65 | — | COMMON STOCK | 06846N104 |
| — | Bob Evans Farms Inc/DE | 3,563 | $178K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| — | Advent Software Inc | 5,826 | $171K | 0.0% | $23.58 | — | COMMON STOCK | 007974108 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $170K | 0.0% | $43.00 | — | ETF | 97717W208 |
| WERN | Werner Enterprises Inc | 6,602 | $168K | 0.0% | $20.96 | +22.2% | COMMON STOCK | 950755108 |
| — | Astoria Financial Corp | 12,043 | $166K | 0.0% | $7.80 | — | COMMON STOCK | 046265104 |
| MATW | Matthews International Corp | 3,875 | $158K | 0.0% | $30.86 | +1.7% | COMMON STOCK | 577128101 |
| — | MDC Holdings Inc | 5,600 | $158K | 0.0% | $17.95 | — | COMMON STOCK | 552676108 |
| — | UTi Worldwide Inc | 13,069 | $138K | 0.0% | $17.54 | — | COMMON STOCK | 002676368 |
| — | Alpha Natural Resources Inc | 31,829 | $135K | 0.0% | $14.54 | — | COMMON STOCK | 02076X102 |
| — | International Speedway Corp | 3,953 | $134K | 0.0% | $23.63 | — | COMMON STOCK | 460335201 |
| — | Intrepid Potash Inc | 7,892 | $122K | 0.0% | $24.44 | — | COMMON STOCK | 46121Y102 |
| — | ManTech International Corp/VA | 3,370 | $99,000 | 0.0% | $31.11 | — | COMMON STOCK | 564563104 |
| LNWO | Scientific Games Corp | 7,008 | $96,000 | 0.0% | $7.20 | +102.2% | COMMON STOCK | 80874P109 |
| TR | Tootsie Roll Industries Inc | 2,890 | $87,000 | 0.0% | $24.00 | -5.6% | COMMON STOCK | 890516107 |
| — | CBS Outdoor Americas Inc | 1,000 | $29,000 | 0.0% | $29.00 | — | COMMON STOCK | 14987J106 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $18,000 | 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 | -9.0% | COMMON STOCK | 22662X100 |