Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 588,462 | $96.75M | 3.3% | $106.47 | -9.0% | REIT | 828806109 |
| AAPL | Apple Inc | 529,185 | $53.31M | 1.8% | $71.03 | -69.6% | COMMON STOCK | 037833100 |
| BXP | Boston Properties Inc | 395,104 | $45.74M | 1.6% | $82.34 | -9.8% | REIT | 101121101 |
| AVB | AvalonBay Communities Inc | 299,528 | $42.22M | 1.4% | $110.97 | -8.5% | REIT | 053484101 |
| VNO | Vornado Realty Trust | 388,793 | $38.86M | 1.3% | $91.44 | — | REIT | 929042109 |
| PSA | Public Storage | 227,115 | $37.66M | 1.3% | $124.49 | -11.3% | REIT | 74460D109 |
| EQR | Equity Residential | 599,630 | $36.92M | 1.3% | $49.98 | -26.1% | REIT | 29476L107 |
| XOM | Exxon Mobil Corp | 380,428 | $35.78M | 1.2% | $72.22 | -14.8% | COMMON STOCK | 30231G102 |
| ESS | Essex Property Trust Inc | 192,382 | $34.39M | 1.2% | $120.33 | +8.7% | REIT | 297178105 |
| MSFT | Microsoft Corp | 728,205 | $33.76M | 1.1% | $26.11 | +44.3% | COMMON STOCK | 594918104 |
| — | Health Care REIT Inc | 519,661 | $32.41M | 1.1% | $52.44 | — | REIT | 42217K106 |
| VTR | Ventas Inc | 480,303 | $29.75M | 1.0% | $49.50 | -10.7% | REIT | 92276F100 |
| BND | Vanguard Total Bond Market ETF | 355,070 | $29.09M | 1.0% | $80420.63 | — | ETF | 921937835 |
| JNJ | Johnson & Johnson | 250,216 | $26.67M | 0.9% | $63.64 | +18.8% | COMMON STOCK | 478160104 |
| — | SL Green Realty Corp | 256,905 | $26.03M | 0.9% | $80.60 | — | REIT | 78440X101 |
| — | General Growth Properties Inc | 1,103,851 | $26M | 0.9% | $19.31 | — | REIT | 370023103 |
| HST | Host Hotels & Resorts Inc | 1,210,864 | $25.83M | 0.9% | $11.29 | +24.2% | REIT | 44107P104 |
| PLD | Prologis Inc | 656,068 | $24.73M | 0.8% | $25.87 | +11.5% | REIT | 74340W103 |
| CPT | Camden Property Trust | 348,289 | $23.87M | 0.8% | $49.65 | -6.5% | REIT | 133131102 |
| — | Duke Realty Corp | 1,337,480 | $22.98M | 0.8% | $14.82 | — | REIT | 264411505 |
| — | General Electric Co | 895,064 | $22.93M | 0.8% | $15.48 | — | COMMON STOCK | 369604103 |
| VZ | Verizon Communications Inc | 457,290 | $22.86M | 0.8% | $31.41 | -11.5% | COMMON STOCK | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 162,623 | $22.46M | 0.8% | $72.89 | +82.7% | COMMON STOCK | 084670702 |
| EXR | Extra Space Storage Inc | 430,365 | $22.19M | 0.8% | $28.45 | +22.1% | REIT | 30225T102 |
| WFC | Wells Fargo & Co | 423,769 | $21.98M | 0.7% | $24.44 | +53.1% | COMMON STOCK | 949746101 |
| — | Federal Realty Investment Trust | 177,158 | $20.99M | 0.7% | $108.72 | — | REIT | 313747206 |
| — | HCP Inc | 510,994 | $20.29M | 0.7% | $36.31 | — | REIT | 40414L109 |
| CVX | Chevron Corp | 169,400 | $20.21M | 0.7% | $92.04 | -14.7% | COMMON STOCK | 166764100 |
| JPM | JPMorgan Chase & Co | 335,521 | $20.21M | 0.7% | $30.19 | +42.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBL | 240,402 | $20.13M | 0.7% | $62.85 | -5.0% | COMMON STOCK | 742718109 |
| KIM | Kimco Realty Corp | 901,587 | $19.75M | 0.7% | $13.80 | -3.7% | REIT | 49446R109 |
| ARE | Alexandria Real Estate Equities Inc | 262,939 | $19.39M | 0.7% | $48.09 | +8.2% | REIT | 015271109 |
| T | AT&T Inc | 531,332 | $18.72M | 0.6% | $26.65 | -55.3% | COMMON STOCK | 00206R102 |
| UDR | UDR Inc | 670,746 | $18.28M | 0.6% | $17.30 | +12.1% | REIT | 902653104 |
| — | DDR Corp | 1,052,100 | $17.6M | 0.6% | $14.50 | — | REIT | 23317H102 |
| — | Cousins Properties Inc | 1,458,900 | $17.43M | 0.6% | $12.32 | — | REIT | 222795106 |
| PFE | Pfizer Inc | 563,056 | $16.65M | 0.6% | $17.68 | -1.3% | COMMON STOCK | 717081103 |
| KRG | Kite Realty Group Trust | 685,625 | $16.62M | 0.6% | $24.24 | — | REIT | 49803T300 |
| — | LaSalle Hotel Properties | 479,367 | $16.41M | 0.6% | $29.80 | — | REIT | 517942108 |
| RLJ | RLJ Lodging Trust | 576,200 | $16.4M | 0.6% | $28.47 | — | REIT | 74965L101 |
| BAC | Bank of America Corp | 938,057 | $15.99M | 0.5% | $6.50 | +93.4% | COMMON STOCK | 060505104 |
| IBM | International Business Machines Corp | 82,416 | $15.64M | 0.5% | $173.66 | -34.2% | COMMON STOCK | 459200101 |
| INTC | Intel Corp | 441,641 | $15.38M | 0.5% | $21.05 | +22.3% | COMMON STOCK | 458140100 |
| H | Hyatt Hotels Corp | 253,800 | $15.36M | 0.5% | $59.00 | 0.0% | COMMON STOCK | 448579102 |
| MRK | Merck & Co Inc | 256,197 | $15.19M | 0.5% | $32.62 | +20.7% | COMMON STOCK | 58933Y105 |
| KO | Coca-Cola Co/The | 349,959 | $14.93M | 0.5% | $53.08 | -45.6% | COMMON STOCK | 191216100 |
| — | Google Inc | 25,179 | $14.82M | 0.5% | $567.46 | — | COMMON STOCK | 38259P508 |
| SPY | SPDR S&P 500 ETF Trust | 73,959 | $14.57M | 0.5% | $21349.85 | — | ETF | 78462F103 |
| — | Google Inc | 25,178 | $14.54M | 0.5% | $575.30 | — | COMMON STOCK | 38259P706 |
| PEB | Pebblebrook Hotel Trust | 385,300 | $14.39M | 0.5% | $36.10 | — | REIT | 70509V100 |
| GILD | Gilead Sciences Inc | 133,595 | $14.22M | 0.5% | $34.22 | +98.8% | COMMON STOCK | 375558103 |
| C | Citigroup Inc | 269,277 | $13.95M | 0.5% | $26.24 | +42.6% | COMMON STOCK | 172967424 |
| META | Facebook Inc | 172,336 | $13.62M | 0.5% | $52.91 | +37.7% | COMMON STOCK | 30303M102 |
| AKR | Acadia Realty Trust | 474,056 | $13.07M | 0.4% | $22.61 | — | REIT | 004239109 |
| DIS | Walt Disney Com | 139,998 | $12.46M | 0.4% | $31.27 | +153.6% | COMMON STOCK | 254687106 |
| PEP | PepsiCo Inc | 133,674 | $12.44M | 0.4% | $61.69 | +5.2% | COMMON STOCK | 713448108 |
| CMCSA | Comcast Corp | 228,689 | $12.3M | 0.4% | $20.88 | +1.4% | COMMON STOCK | 20030N101 |
| — | Wells Fargo & Co | 12,050,000 | $12.28M | 0.4% | $1.02 | — | PREFERRED STOCK | 949746RG8 |
| — | Taubman Centers Inc | 167,364 | $12.22M | 0.4% | $71.15 | — | REIT | 876664103 |
| EGP | EastGroup Properties Inc | 198,119 | $12M | 0.4% | $55.16 | — | REIT | 277276101 |
| — | BioMed Realty Trust Inc | 580,261 | $11.72M | 0.4% | $19.09 | — | REIT | 09063H107 |
| SLB | Schlumberger Ltd | 114,552 | $11.65M | 0.4% | $59.52 | +33.5% | COMMON STOCK | 806857108 |
| PM | Philip Morris International Inc | 138,660 | $11.56M | 0.4% | $62.06 | -22.8% | COMMON STOCK | 718172109 |
| CSCO | Cisco Systems Inc | 454,811 | $11.45M | 0.4% | $15.62 | +13.3% | COMMON STOCK | 17275R102 |
| — | American Campus Communities Inc | 307,619 | $11.21M | 0.4% | $36.53 | — | REIT | 024835100 |
| QCOM | QUALCOMM Inc | 148,121 | $11.07M | 0.4% | $48.89 | +13.4% | COMMON STOCK | 747525103 |
| ORCL | Oracle Corp | 288,642 | $11.05M | 0.4% | $28.71 | +19.2% | COMMON STOCK | 68389X105 |
| HD | Home Depot Inc/The | 119,311 | $10.95M | 0.4% | $33.12 | +98.5% | COMMON STOCK | 437076102 |
| AMZN | Amazon.com Inc | 33,538 | $10.81M | 0.4% | $200.14 | -91.7% | COMMON STOCK | 023135106 |
| WMT | WAL-MART STORES | 140,856 | $10.77M | 0.4% | $52.00 | -60.9% | COMMON STOCK | 931142103 |
| — | DCT Industrial Trust Inc | 1,401,900 | $10.53M | 0.4% | $7.93 | — | REIT | 233153105 |
| SBRA | Sabra Health Care REIT Inc | 416,800 | $10.14M | 0.3% | $27.86 | — | REIT | 78573L106 |
| MAR | Marriott International Inc/DE | 142,383 | $9.953M | 0.3% | $40.20 | +50.7% | COMMON STOCK | 571903202 |
| — | Spirit Realty Capital Inc | 903,472 | $9.911M | 0.3% | $10.38 | — | REIT | 84860W102 |
| AMGN | Amgen Inc | 67,172 | $9.435M | 0.3% | $56.03 | +68.7% | COMMON STOCK | 031162100 |
| V | Visa Inc | 43,507 | $9.283M | 0.3% | $85.64 | -42.1% | COMMON STOCK | 92826C839 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 264,379 | $9.245M | 0.3% | $33.62 | — | ETF | 73937B779 |
| KRC | Kilroy Realty Corp | 145,040 | $8.621M | 0.3% | $42.92 | — | REIT | 49427F108 |
| DUK | Duke Energy Corp | 115,011 | $8.599M | 0.3% | $60.09 | -24.0% | COMMON STOCK | 26441C204 |
| UNP | Union Pacific Corp | 79,311 | $8.599M | 0.3% | $77.89 | +3.1% | COMMON STOCK | 907818108 |
| COP | ConocoPhillips | 109,721 | $8.396M | 0.3% | $62.71 | -9.6% | COMMON STOCK | 20825C104 |
| MCD | McDonald's Corp | 87,071 | $8.255M | 0.3% | $87.37 | -18.5% | COMMON STOCK | 580135101 |
| CVS | CVS Health Corp | 103,304 | $8.222M | 0.3% | $33.85 | +69.8% | COMMON STOCK | 126650100 |
| ABBV | AbbVie Inc | 140,620 | $8.122M | 0.3% | $23.01 | +52.9% | COMMON STOCK | 00287Y109 |
| MMM | 3M Co | 57,308 | $8.119M | 0.3% | $71.95 | +16.0% | COMMON STOCK | 88579Y101 |
| MO | Altria Group Inc | 176,015 | $8.086M | 0.3% | $26.51 | -22.0% | COMMON STOCK | 02209S103 |
| — | United Technologies Corp | 75,549 | $7.978M | 0.3% | $70.98 | — | COMMON STOCK | 913017109 |
| BKD | Brookdale Senior Living Inc | 247,600 | $7.978M | 0.3% | $29.98 | +13.7% | COMMON STOCK | 112463104 |
| DLR | Digital Realty Trust Inc | 122,600 | $7.648M | 0.3% | $43.22 | -3.7% | REIT | 253868103 |
| EPR | EPR Properties | 150,500 | $7.627M | 0.3% | $49.42 | — | REIT | 26884U109 |
| BA | Boeing Co/The | 59,267 | $7.549M | 0.3% | $62.33 | +75.3% | COMMON STOCK | 097023105 |
| BMY | Bristol-Myers Squibb Co | 146,925 | $7.52M | 0.3% | $31.27 | +9.4% | COMMON STOCK | 110122108 |
| STAG | STAG Industrial Inc | 361,125 | $7.479M | 0.3% | $19.47 | — | REIT | 85254J102 |
| UNH | UnitedHealth Group Inc | 86,640 | $7.473M | 0.3% | $46.21 | +52.2% | COMMON STOCK | 91324P102 |
| — | Strategic Hotels & Resorts Inc | 626,400 | $7.298M | 0.2% | $11.65 | — | REIT | 86272T106 |
| — | Ramco-Gershenson Properties Trust | 445,200 | $7.235M | 0.2% | $16.25 | — | REIT | 751452202 |
| — | Macquarie Infrastructure Co LLC | 105,500 | $7.037M | 0.2% | $54.49 | — | COMMON STOCK | 55608B105 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 111,739 | $6.998M | 0.2% | $62.76 | — | ETF | 46429B689 |
| AXP | American Express Co | 79,542 | $6.963M | 0.2% | $45.49 | +68.1% | COMMON STOCK | 025816109 |
| BIIB | Biogen Idec Inc | 20,866 | $6.903M | 0.2% | $100.58 | +227.8% | COMMON STOCK | 09062X103 |
| AIG | American International Group Inc | 127,283 | $6.876M | 0.2% | $29.80 | +40.2% | COMMON STOCK | 026874784 |
| CUBE | CubeSmart | 376,601 | $6.771M | 0.2% | $11.35 | — | REIT | 229663109 |
| — | Parkway Properties Inc/Md | 360,300 | $6.766M | 0.2% | $18.78 | — | REIT | 70159Q104 |
| GS | Goldman Sachs Group Inc/The | 36,610 | $6.72M | 0.2% | $95.48 | +47.2% | COMMON STOCK | 38141G104 |
| — | Celgene Corp | 70,606 | $6.692M | 0.2% | $74.50 | — | COMMON STOCK | 151020104 |
| USB | US Bancorp/MN | 159,895 | $6.688M | 0.2% | $25.99 | +9.3% | COMMON STOCK | 902973304 |
| OXY | Occidental Petroleum Corp | 69,291 | $6.662M | 0.2% | $71.17 | -4.4% | COMMON STOCK | 674599105 |
| HON | Honeywell International Inc | 69,456 | $6.468M | 0.2% | $44.19 | +51.8% | COMMON STOCK | 438516106 |
| PAA | Plains All American Pipeline LP | 109,468 | $6.443M | 0.2% | $60.03 | — | MLP | 726503105 |
| MA | MasterCard Inc | 86,986 | $6.43M | 0.2% | $96.66 | -26.5% | COMMON STOCK | 57636Q104 |
| SO | Southern Co/The | 140,684 | $6.141M | 0.2% | $35.62 | -23.9% | COMMON STOCK | 842587107 |
| UPS | United Parcel Service Inc | 62,239 | $6.117M | 0.2% | $62.83 | +5.6% | COMMON STOCK | 911312106 |
| MAA | Mid-America Apartment Communities Inc | 92,618 | $6.08M | 0.2% | $51.92 | -8.0% | REIT | 59522J103 |
| — | Hewlett-Packard Co | 166,389 | $5.902M | 0.2% | $22.48 | — | COMMON STOCK | 428236103 |
| — | EI du Pont de Nemours & Co | 81,107 | $5.82M | 0.2% | $40.57 | — | COMMON STOCK | 263534109 |
| — | Senior Housing Properties Trust | 277,577 | $5.807M | 0.2% | $22.70 | — | REIT | 81721M109 |
| — | Buckeye Partners LP | 72,821 | $5.799M | 0.2% | $83.06 | — | MLP | 118230101 |
| — | Twenty-First Century Fox Inc | 167,152 | $5.732M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | Time Warner Inc | 75,865 | $5.706M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| LLY | Eli Lilly & Co | 87,705 | $5.688M | 0.2% | $37.36 | +37.5% | COMMON STOCK | 532457108 |
| — | Actavis plc | 23,513 | $5.673M | 0.2% | $186.70 | — | COMMON STOCK | G0083B108 |
| EBAY | eBay Inc | 100,160 | $5.672M | 0.2% | $29.28 | -32.4% | COMMON STOCK | 278642103 |
| ADC | Agree Realty Corp | 204,000 | $5.586M | 0.2% | $23.41 | — | REIT | 008492100 |
| ABT | Abbott Labs | 134,080 | $5.576M | 0.2% | $50.87 | -32.9% | COMMON STOCK | 002824100 |
| CAT | Caterpillar Inc | 56,029 | $5.549M | 0.2% | $74.01 | +7.1% | COMMON STOCK | 149123101 |
| NKE | NIKE Inc | 62,156 | $5.544M | 0.2% | $66.01 | -47.9% | COMMON STOCK | 654106103 |
| — | Hospitality Properties Trust | 203,555 | $5.465M | 0.2% | $25.19 | — | REIT | 44106M102 |
| — | Priceline Group Inc/The | 4,713 | $5.46M | 0.2% | $519.84 | — | COMMON STOCK | 741503403 |
| OHI | Omega Healthcare Investors Inc | 159,060 | $5.438M | 0.2% | $21.86 | — | REIT | 681936100 |
| IVW | iShares S&P 500 Growth ETF | 50,800 | $5.426M | 0.2% | $4089.99 | — | ETF | 464287309 |
| MET | MetLife Inc | 100,311 | $5.389M | 0.2% | $28.10 | +18.4% | COMMON STOCK | 59156R108 |
| — | Medtronic Inc | 86,897 | $5.383M | 0.2% | $33.83 | — | COMMON STOCK | 585055106 |
| — | TECO Energy Inc | 308,474 | $5.361M | 0.2% | $17.26 | — | COMMON STOCK | 872375100 |
| — | EMC Corp/MA | 180,963 | $5.295M | 0.2% | $21.29 | — | COMMON STOCK | 268648102 |
| — | Dow Chemical Co/The | 100,126 | $5.251M | 0.2% | $23.01 | — | COMMON STOCK | 260543103 |
| — | Monsanto Co | 46,420 | $5.223M | 0.2% | $61.79 | — | COMMON STOCK | 61166W101 |
| KMI | Kinder Morgan Inc/DE | 135,537 | $5.196M | 0.2% | $24.27 | -11.7% | COMMON STOCK | 49456B101 |
| — | Select Income REIT | 215,542 | $5.184M | 0.2% | $25.21 | — | REIT | 81618T100 |
| SUI | Sun Communities Inc | 102,487 | $5.176M | 0.2% | $41.71 | — | REIT | 866674104 |
| MDLZ | Mondelez International Inc | 150,212 | $5.147M | 0.2% | $25.39 | +11.5% | COMMON STOCK | 609207105 |
| F | Ford Motor Co | 345,972 | $5.117M | 0.2% | $9.62 | -2.4% | COMMON STOCK | 345370860 |
| SBUX | Starbucks Corp | 66,363 | $5.008M | 0.2% | $37.18 | -17.0% | COMMON STOCK | 855244109 |
| CL | Colgate-Palmolive Co | 76,179 | $4.968M | 0.2% | $65.66 | -22.8% | COMMON STOCK | 194162103 |
| — | Summit Midstream Partners LP | 97,121 | $4.94M | 0.2% | $50.85 | — | MLP | 866142102 |
| COST | Costco Wholesale Corp | 39,074 | $4.897M | 0.2% | $82.39 | +17.9% | COMMON STOCK | 22160K105 |
| STWD | Starwood Property Trust Inc | 222,000 | $4.875M | 0.2% | $23.59 | — | REIT | 85571B105 |
| HAL | Halliburton Co | 75,073 | $4.843M | 0.2% | $30.68 | +79.9% | COMMON STOCK | 406216101 |
| EOG | EOG Resources Inc | 48,350 | $4.788M | 0.2% | $73.54 | +7.9% | COMMON STOCK | 26875P101 |
| MS | Morgan Stanley | 136,608 | $4.723M | 0.2% | $14.90 | +65.2% | COMMON STOCK | 617446448 |
| — | Allergan Inc/United States | 26,402 | $4.705M | 0.2% | $82.49 | — | COMMON STOCK | 018490102 |
| — | Express Scripts Holding Co | 66,496 | $4.697M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| LOW | Lowe's Cos Inc | 87,586 | $4.635M | 0.2% | $19.42 | +112.1% | COMMON STOCK | 548661107 |
| — | Walgreen Co | 78,144 | $4.632M | 0.2% | $33.52 | — | COMMON STOCK | 931422109 |
| — | Anadarko Petroleum Corp | 44,908 | $4.555M | 0.2% | $64.28 | — | COMMON STOCK | 032511107 |
| — | Accenture PLC | 55,976 | $4.552M | 0.2% | $81.32 | — | COMMON STOCK | B4BNMY3US |
| TXN | Texas Instruments Inc | 94,705 | $4.516M | 0.2% | $26.74 | +31.4% | COMMON STOCK | 882508104 |
| — | Physicians Realty Trust | 326,000 | $4.473M | 0.2% | $13.91 | — | REIT | 71943U104 |
| LMT | Lockheed Martin Corp | 23,943 | $4.376M | 0.1% | $73.40 | +70.2% | COMMON STOCK | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 35,268 | $4.292M | 0.1% | $57.97 | +102.4% | COMMON STOCK | 883556102 |
| PNC | PNC Financial Services Group Inc/The | 48,237 | $4.128M | 0.1% | $48.55 | +23.3% | COMMON STOCK | 693475105 |
| DHR | Danaher Corp | 53,818 | $4.089M | 0.1% | $41.29 | -24.5% | COMMON STOCK | 235851102 |
| COF | Capital One Financial Corp | 50,071 | $4.087M | 0.1% | $43.14 | +54.4% | COMMON STOCK | 14040H105 |
| — | LyondellBasell Industries NV | 37,611 | $4.087M | 0.1% | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| LTC | LTC Properties Inc | 109,997 | $4.058M | 0.1% | $33.84 | — | REIT | 502175102 |
| PSX | Phillips 66 | 49,817 | $4.051M | 0.1% | $33.38 | +65.1% | COMMON STOCK | 718546104 |
| MCK | McKesson Corp | 20,633 | $4.017M | 0.1% | $73.75 | +139.8% | COMMON STOCK | 58155Q103 |
| — | Vanguard Natural Resources LLC | 145,037 | $3.983M | 0.1% | $31.73 | — | MLP | 92205F106 |
| IVE | iShares S&P 500 Value ETF | 43,600 | $3.927M | 0.1% | $3629.73 | — | ETF | 464287408 |
| BK | Bank of New York Mellon Corp/The | 100,910 | $3.908M | 0.1% | $18.66 | +57.7% | COMMON STOCK | 064058100 |
| EMR | Emerson Electric Co | 61,820 | $3.869M | 0.1% | $41.28 | +15.7% | COMMON STOCK | 291011104 |
| — | DIRECTV | 44,385 | $3.84M | 0.1% | $54.55 | — | COMMON STOCK | 25490A309 |
| GM | General Motors Co | 120,238 | $3.84M | 0.1% | $25.25 | +4.9% | COMMON STOCK | 37045V100 |
| PNW | Pinnacle West Capital Corp | 69,886 | $3.819M | 0.1% | $34.91 | +2.3% | COMMON STOCK | 723484101 |
| FDX | FedEx Corp | 23,573 | $3.806M | 0.1% | $68.74 | +87.7% | COMMON STOCK | 31428X106 |
| WDC | Chicago Board Options Exchange | 38,854 | $3.782M | 0.1% | $45.11 | +38.4% | COMMON STOCK | 958102105 |
| PPL | PPL Corp | 114,449 | $3.759M | 0.1% | $21.22 | -11.4% | COMMON STOCK | 69351T106 |
| — | BlackRock Inc | 11,370 | $3.733M | 0.1% | $159.45 | — | COMMON STOCK | 09247X101 |
| NEE | NextEra Energy Inc | 38,955 | $3.657M | 0.1% | $52.79 | -66.0% | COMMON STOCK | 65339F101 |
| TJX | TJX Cos Inc/The | 61,183 | $3.62M | 0.1% | $46.93 | -48.6% | COMMON STOCK | 872540109 |
| GD | General Dynamics Corp | 28,295 | $3.596M | 0.1% | $56.95 | +66.9% | COMMON STOCK | 369550108 |
| D | Dominion Resources Inc/VA | 51,796 | $3.579M | 0.1% | $50.32 | -15.3% | COMMON STOCK | 25746U109 |
| PRU | Prudential Financial Inc | 40,684 | $3.578M | 0.1% | $46.60 | +17.9% | COMMON STOCK | 744320102 |
| KMB | Kimberly-Clark Corp | 33,240 | $3.576M | 0.1% | $70.86 | -0.0% | COMMON STOCK | 494368103 |
| — | Time Warner Cable Inc | 24,695 | $3.543M | 0.1% | $63.48 | — | COMMON STOCK | 88732J207 |
| TGT | Target Corp | 56,512 | $3.542M | 0.1% | $49.13 | -12.0% | COMMON STOCK | 87612E106 |
| — | MarkWest Energy Partners LP | 46,000 | $3.534M | 0.1% | $71.58 | — | MLP | 570759100 |
| ADP | Automatic Data Processing Inc | 42,492 | $3.53M | 0.1% | $47.19 | +19.2% | COMMON STOCK | 053015103 |
| — | Healthcare Trust of America Inc | 302,170 | $3.505M | 0.1% | $10.86 | — | REIT | 42225P105 |
| — | Covidien PLC | 40,033 | $3.463M | 0.1% | $86.50 | — | COMMON STOCK | B68SQD2US |
| BAX | Baxter International Inc | 48,082 | $3.451M | 0.1% | $55.06 | -39.3% | COMMON STOCK | 071813109 |
| — | VTTI Energy Partners LP | 137,281 | $3.44M | 0.1% | $25.06 | — | MLP | Y9384M101 |
| — | CenturyLink Inc | 83,826 | $3.428M | 0.1% | $35.37 | — | COMMON STOCK | 156700106 |
| — | PRAXAIR INC | 25,975 | $3.351M | 0.1% | $94.12 | — | COMMON STOCK | 74005P104 |
| — | Yahoo! Inc | 81,745 | $3.331M | 0.1% | $13.63 | — | COMMON STOCK | 984332106 |
| WMB | Williams Cos Inc/The | 59,745 | $3.307M | 0.1% | $24.61 | +22.8% | COMMON STOCK | 969457100 |
| AMT | American Tower Corp | 35,035 | $3.28M | 0.1% | $62.31 | +16.4% | REIT | 03027X100 |
| MU | Micron Technology Inc | 94,575 | $3.24M | 0.1% | $5.49 | +475.6% | COMMON STOCK | 595112103 |
| — | Apache Corp | 34,192 | $3.21M | 0.1% | $80.70 | — | COMMON STOCK | 037411105 |
| — | Colony Financial Inc | 142,962 | $3.199M | 0.1% | $18.27 | — | REIT | 19624R106 |
| — | ACE Ltd | 29,951 | $3.141M | 0.1% | $104.87 | — | COMMON STOCK | B3BQMF6US |
| — | UIL Holdings Corp | 88,399 | $3.129M | 0.1% | $38.37 | — | COMMON STOCK | 902748102 |
| NSC | Norfolk Southern Corp | 27,446 | $3.063M | 0.1% | $60.94 | +35.6% | COMMON STOCK | 655844108 |
| FCX | Freeport-McMoRan Inc | 92,657 | $3.025M | 0.1% | $30.21 | +4.7% | COMMON STOCK | 35671D857 |
| — | Precision Castparts Corp | 12,697 | $3.008M | 0.1% | $158.66 | — | COMMON STOCK | 740189105 |
| MAC | Macerich Co/The | 46,908 | $2.994M | 0.1% | $43.92 | — | REIT | 554382101 |
| SCHW | Charles Schwab Corp/The | 101,361 | $2.979M | 0.1% | $11.85 | +108.4% | COMMON STOCK | 808513105 |
| — | Kraft Foods Group Inc | 52,372 | $2.954M | 0.1% | $45.76 | — | COMMON STOCK | 50076Q106 |
| ADM | Archer-Daniels-Midland Co | 57,566 | $2.942M | 0.1% | $24.77 | +42.4% | COMMON STOCK | 039483102 |
| — | Aviv REIT Inc | 111,600 | $2.941M | 0.1% | $27.98 | — | REIT | 05381L101 |
| — | WellPoint Inc | 24,491 | $2.93M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| CRM | salesforce.com inc | 50,770 | $2.921M | 0.1% | $57.64 | -3.5% | COMMON STOCK | 79466L302 |
| REG | Regency Centers Corp | 54,143 | $2.915M | 0.1% | $36.59 | -0.4% | REIT | 758849103 |
| — | National Oilwell Varco Inc | 38,211 | $2.908M | 0.1% | $52.38 | — | COMMON STOCK | 637071101 |
| — | Alexion Pharmaceuticals Inc | 17,537 | $2.908M | 0.1% | $100.10 | — | COMMON STOCK | 015351109 |
| ADBE | Adobe Systems Inc | 41,751 | $2.889M | 0.1% | $25.90 | +173.6% | COMMON STOCK | 00724F101 |
| TRV | Travelers Cos Inc/The | 30,229 | $2.84M | 0.1% | $49.04 | +47.8% | COMMON STOCK | 89417E109 |
| CSX | CSX Corp | 88,514 | $2.838M | 0.1% | $18.41 | -53.2% | COMMON STOCK | 126408103 |
| — | Home Properties Inc | 48,405 | $2.819M | 0.1% | $57.56 | — | REIT | 437306103 |
| YUM | Yum! Brands Inc | 39,011 | $2.808M | 0.1% | $49.08 | -12.6% | COMMON STOCK | 988498101 |
| — | Raytheon Co | 27,635 | $2.808M | 0.1% | $41.54 | — | COMMON STOCK | 755111507 |
| STT | State Street Corp | 37,636 | $2.77M | 0.1% | $32.48 | +60.3% | COMMON STOCK | 857477103 |
| GIS | General Mills Inc | 54,333 | $2.741M | 0.1% | $38.30 | -7.4% | COMMON STOCK | 370334104 |
| ECL | Ecolab Inc | 23,856 | $2.739M | 0.1% | $52.76 | +88.1% | COMMON STOCK | 278865100 |
| ITW | Illinois Tool Works Inc | 32,326 | $2.729M | 0.1% | $42.03 | +57.5% | COMMON STOCK | 452308109 |
| — | Education Realty Trust Inc | 265,200 | $2.726M | 0.1% | $10.74 | — | REIT | 28140H104 |
| DAL | Delta Air Lines Inc | 74,414 | $2.69M | 0.1% | $18.04 | +84.9% | COMMON STOCK | 247361702 |
| ETN | Eaton Corp PLC | 42,261 | $2.678M | 0.1% | $53.74 | +0.7% | COMMON STOCK | G29183103 |
| — | CBL & Associates Properties Inc | 149,200 | $2.671M | 0.1% | $18.10 | — | REIT | 124830100 |
| — | JPMorgan Chase & Co | 2,700,000 | $2.656M | 0.1% | $0.98 | — | PREFERRED STOCK | 48126HAA8 |
| — | Discover Financial Services | 40,771 | $2.625M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| DE | Deere & Co | 31,996 | $2.623M | 0.1% | $64.68 | +7.3% | COMMON STOCK | 244199105 |
| — | Abengoa Yield plc | 73,500 | $2.615M | 0.1% | $37.82 | — | COMMON STOCK | G00349103 |
| EXC | Exelon Corp | 76,570 | $2.61M | 0.1% | $40.71 | -61.6% | COMMON STOCK | 30161N101 |
| — | Viacom Inc | 33,646 | $2.589M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| — | Johnson Controls Inc | 58,766 | $2.586M | 0.1% | $26.76 | — | COMMON STOCK | 478366107 |
| — | American Realty Capital Properties Inc | 213,000 | $2.569M | 0.1% | $12.23 | — | REIT | 02917T104 |
| — | Aetna Inc | 31,684 | $2.566M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| — | Pioneer Natural Resources Co | 12,839 | $2.529M | 0.1% | $83.37 | — | COMMON STOCK | 723787107 |
| MRSH | Marsh & McLennan Cos Inc | 48,206 | $2.523M | 0.1% | $26.85 | +59.2% | COMMON STOCK | 571748102 |
| — | Baker Hughes Inc | 38,745 | $2.521M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| — | Foresight Energy LP | 137,800 | $2.516M | 0.1% | $19.74 | — | MLP | 34552U104 |
| NOC | Northrop Grumman Corp | 18,499 | $2.437M | 0.1% | $52.31 | +100.0% | COMMON STOCK | 666807102 |
| PPG | PPG Industries Inc | 12,319 | $2.424M | 0.1% | $70.24 | +18.8% | COMMON STOCK | 693506107 |
| NFLX | Netflix Inc | 5,366 | $2.421M | 0.1% | $93.79 | -93.1% | COMMON STOCK | 64110L106 |
| CTSH | Cognizant Technology Solutions Corp | 53,569 | $2.398M | 0.1% | $52.91 | -21.2% | COMMON STOCK | 192446102 |
| — | BB&T Corp | 64,136 | $2.387M | 0.1% | $21.82 | — | COMMON STOCK | 054937107 |
| — | CatchMark Timber Trust Inc | 216,900 | $2.377M | 0.1% | $10.96 | — | REIT | 14912Y202 |
| — | Crown Castle International Corp | 29,423 | $2.369M | 0.1% | $64.36 | — | REIT | 228227104 |
| ALL | Allstate Corp/The | 38,590 | $2.368M | 0.1% | $23.68 | +98.2% | COMMON STOCK | 020002101 |
| VRTX | Vertex Pharmaceuticals Inc | 20,982 | $2.356M | 0.1% | $44.99 | +111.6% | COMMON STOCK | 92532F100 |
| AFL | Aflac Inc | 40,373 | $2.352M | 0.1% | $34.96 | -33.5% | COMMON STOCK | 001055102 |
| REGN | Regeneron Pharmaceuticals Inc | 6,522 | $2.351M | 0.1% | $71.23 | +367.9% | COMMON STOCK | 75886F107 |
| DVN | Devon Energy Corp | 34,242 | $2.335M | 0.1% | $54.90 | -8.4% | COMMON STOCK | 25179M103 |
| AMAT | Applied Materials Inc | 107,994 | $2.334M | 0.1% | $10.47 | +83.0% | COMMON STOCK | 038222105 |
| — | Spectra Energy Corp | 59,461 | $2.334M | 0.1% | $25.07 | — | COMMON STOCK | 847560109 |
| — | Excel Trust Inc | 196,500 | $2.313M | 0.1% | $11.76 | — | REIT | 30068C109 |
| — | CBS Corp | 42,718 | $2.285M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| AEP | American Electric Power Co Inc | 43,554 | $2.274M | 0.1% | $36.04 | -2.0% | COMMON STOCK | 025537101 |
| KR | Kroger Co/The | 43,611 | $2.268M | 0.1% | $21.74 | -6.4% | COMMON STOCK | 501044101 |
| — | Enable Midstream Partners LP | 91,700 | $2.259M | 0.1% | $25.92 | — | MLP | 292480100 |
| — | Marathon Oil Corp | 60,106 | $2.259M | 0.1% | $21.89 | — | COMMON STOCK | 565849106 |
| CAH | Cardinal Health Inc | 30,045 | $2.251M | 0.1% | $41.64 | +28.0% | COMMON STOCK | 14149Y108 |
| CME | CME Group Inc/IL | 28,138 | $2.25M | 0.1% | $97.33 | -50.8% | COMMON STOCK | 12572Q105 |
| — | Aon PLC | 25,621 | $2.246M | 0.1% | $87.66 | — | COMMON STOCK | B5BT0K0US |
| GLW | Corning Inc | 115,162 | $2.227M | 0.1% | $12.34 | +25.4% | COMMON STOCK | 219350105 |
| APD | Air Products & Chemicals Inc | 16,996 | $2.213M | 0.1% | $76.10 | +21.5% | COMMON STOCK | 009158106 |
| — | Hess Corp | 23,369 | $2.204M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| INTU | Intuit Inc | 24,980 | $2.189M | 0.1% | $48.45 | +56.3% | COMMON STOCK | 461202103 |
| SRE | Sempra Energy | 20,692 | $2.181M | 0.1% | $50.54 | -28.5% | COMMON STOCK | 816851109 |
| VLO | Valero Energy Corp | 47,044 | $2.177M | 0.1% | $17.86 | +82.7% | COMMON STOCK | 91913Y100 |
| — | Noble Energy Inc | 31,815 | $2.175M | 0.1% | $65.49 | — | COMMON STOCK | 655044105 |
| MPC | Marathon Petroleum Corp | 25,159 | $2.13M | 0.1% | $27.16 | +10.6% | COMMON STOCK | 56585A102 |
| SYK | Stryker Corp | 26,367 | $2.129M | 0.1% | $47.71 | +50.8% | COMMON STOCK | 863667101 |
| — | Kinder Morgan Energy Partners LP | 22,800 | $2.127M | 0.1% | $82.20 | — | MLP | 494550106 |
| — | Cigna Corp | 23,276 | $2.111M | 0.1% | $42.58 | — | COMMON STOCK | 125509109 |
| LUV | Southwest Airlines Co | 60,475 | $2.042M | 0.1% | $8.14 | +230.6% | COMMON STOCK | 844741108 |
| AMP | Ameriprise Financial Inc | 16,511 | $2.037M | 0.1% | $40.14 | +140.6% | COMMON STOCK | 03076C106 |
| — | McGraw Hill Financial Inc | 24,020 | $2.028M | 0.1% | $41.49 | — | COMMON STOCK | 580645109 |
| CMI | Cummins Inc | 15,243 | $2.012M | 0.1% | $81.76 | +29.7% | COMMON STOCK | 231021106 |
| VFC | VF Corp | 30,421 | $2.009M | 0.1% | $68.87 | -13.1% | COMMON STOCK | 918204108 |
| — | TE Connectivity Ltd | 36,232 | $2.003M | 0.1% | $55.28 | — | COMMON STOCK | B62B7C3US |
| — | Dream Office Real Estate Investment Trust | 79,565 | $1.991M | 0.1% | $27.50 | — | REIT | 26153P104 |
| ELME | Washington Real Estate Investment Trust | 78,100 | $1.982M | 0.1% | $25.98 | — | REIT | 939653101 |
| SYY | Sysco Corp | 52,204 | $1.981M | 0.1% | $25.90 | +6.4% | COMMON STOCK | 871829107 |
| ICE | Intercontinental Exchange Inc | 10,069 | $1.964M | 0.1% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| — | Chubb Corp/The | 21,431 | $1.952M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| — | SanDisk Corp | 19,874 | $1.947M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Avago Technologies Ltd | 22,317 | $1.942M | 0.1% | $72.09 | — | COMMON STOCK | Y0486S104 |
| — | Broadcom Corp | 47,973 | $1.939M | 0.1% | $32.92 | — | COMMON STOCK | 111320107 |
| — | ONEOK Partners LP | 34,600 | $1.936M | 0.1% | $57.95 | — | MLP | 68268N103 |
| BDX | Becton Dickinson and Co | 16,970 | $1.931M | 0.1% | $73.52 | +30.2% | COMMON STOCK | 075887109 |
| BEN | Franklin Resources Inc | 34,810 | $1.901M | 0.1% | $50.37 | -33.3% | COMMON STOCK | 354613101 |
| CMG | Chipotle Mexican Grill Inc | 2,850 | $1.9M | 0.1% | $286.52 | -95.4% | COMMON STOCK | 169656105 |
| — | Lorillard Inc | 31,684 | $1.898M | 0.1% | $63.82 | — | COMMON STOCK | 544147101 |
| PCG | PG&E Corp | 42,051 | $1.894M | 0.1% | $41.53 | -1.7% | COMMON STOCK | 69331C108 |
| — | Pattern Energy Group Inc | 60,000 | $1.855M | 0.1% | $32.65 | — | COMMON STOCK | 70338P100 |
| M | Macy's Inc | 31,467 | $1.831M | 0.1% | $26.51 | +123.6% | COMMON STOCK | 55616P104 |
| WM | Waste Management Inc | 38,380 | $1.824M | 0.1% | $32.53 | +12.0% | COMMON STOCK | 94106L109 |
| TROW | T Rowe Price Group Inc | 23,182 | $1.817M | 0.1% | $48.01 | +9.6% | COMMON STOCK | 74144T108 |
| IP | International Paper Co | 38,049 | $1.816M | 0.1% | $23.61 | +21.3% | COMMON STOCK | 460146103 |
| HUM | Humana Inc | 13,893 | $1.81M | 0.1% | $72.94 | +59.1% | COMMON STOCK | 444859102 |
| — | SunTrust Banks Inc | 47,344 | $1.8M | 0.1% | $18.27 | — | COMMON STOCK | 867914103 |
| PRGO | Perrigo Co PLC | 11,876 | $1.784M | 0.1% | $144.28 | +3.3% | COMMON STOCK | G97822103 |
| PCAR | PACCAR Inc | 31,265 | $1.778M | 0.1% | $33.38 | -18.9% | COMMON STOCK | 693718108 |
| — | Tyco International Ltd | 39,302 | $1.752M | 0.1% | $44.58 | — | COMMON STOCK | B64GC98US |
| — | Washington Prime Group Inc | 99,912 | $1.746M | 0.1% | $17.75 | — | REIT | 939647103 |
| — | Mead Johnson Nutrition Co | 17,834 | $1.716M | 0.1% | $69.30 | — | COMMON STOCK | 582839106 |
| — | Alcoa Inc | 104,792 | $1.686M | 0.1% | $9.93 | — | COMMON STOCK | 013817101 |
| PEG | Public Service Enterprise Group Inc | 45,014 | $1.676M | 0.1% | $32.96 | -24.9% | COMMON STOCK | 744573106 |
| A | Agilent Technologies Inc | 29,415 | $1.676M | 0.1% | $31.43 | +18.4% | COMMON STOCK | 00846U101 |
| — | Seagate Technology PLC | 28,739 | $1.646M | 0.1% | $57.27 | — | COMMON STOCK | B58JVZ5US |
| DG | Dollar General Corp | 26,750 | $1.635M | 0.1% | $43.80 | +18.9% | COMMON STOCK | 256677105 |
| ZTS | Zoetis Inc | 44,226 | $1.634M | 0.1% | $29.30 | +6.9% | COMMON STOCK | 98978V103 |
| — | Delphi Automotive PLC | 26,640 | $1.634M | 0.1% | $40.34 | — | COMMON STOCK | G27823106 |
| — | Columbia Property Trust Inc | 68,000 | $1.623M | 0.1% | $25.27 | — | REIT | 198287203 |
| EIX | Edison International | 28,973 | $1.62M | 0.1% | $38.19 | -3.6% | COMMON STOCK | 281020107 |
| CCL | Carnival Corp | 40,134 | $1.612M | 0.1% | $30.34 | +5.5% | COMMON STOCK | 143658300 |
| SHW | Sherwin-Williams Co/The | 7,359 | $1.612M | 0.1% | $73.44 | -13.1% | COMMON STOCK | 824348106 |
| — | Reynolds American Inc | 27,289 | $1.61M | 0.1% | $37.73 | — | COMMON STOCK | 761713106 |
| — | Equinix Inc | 7,556 | $1.605M | 0.1% | $102.02 | — | COMMON STOCK | 29444U502 |
| — | Cerner Corp | 26,809 | $1.597M | 0.1% | $60.65 | — | COMMON STOCK | 156782104 |
| AZO | AutoZone Inc | 3,068 | $1.564M | 0.1% | $333.60 | +57.9% | COMMON STOCK | 053332102 |
| ISRG | Intuitive Surgical Inc | 3,381 | $1.561M | 0.1% | $351.52 | -85.9% | COMMON STOCK | 46120E602 |
| MCO | Moody's Corp | 16,477 | $1.557M | 0.1% | $31.71 | +157.2% | COMMON STOCK | 615369105 |
| SWKS | Skyworks Solutions Inc | 26,766 | $1.554M | 0.1% | $18.03 | +137.2% | COMMON STOCK | 83088M102 |
| RHP | Ryman Hospitality Properties Inc | 32,500 | $1.537M | 0.1% | $47.67 | — | REIT | 78377T107 |
| NUE | Nucor Corp | 28,286 | $1.535M | 0.1% | $31.89 | +25.5% | COMMON STOCK | 670346105 |
| OMC | Omnicom Group Inc | 22,181 | $1.527M | 0.1% | $36.92 | +32.3% | COMMON STOCK | 681919106 |
| PH | Parker-Hannifin Corp | 13,311 | $1.519M | 0.1% | $63.72 | +53.0% | COMMON STOCK | 701094104 |
| — | Hanesbrands Inc | 14,071 | $1.512M | 0.1% | $24.99 | — | COMMON STOCK | 410345102 |
| — | St Jude Medical Inc | 25,041 | $1.506M | 0.1% | $36.90 | — | COMMON STOCK | 790849103 |
| ZBH | Zimmer Holdings Inc | 14,971 | $1.505M | 0.1% | $54.22 | +65.2% | COMMON STOCK | 98956P102 |
| — | Invesco Ltd | 38,000 | $1.5M | 0.1% | $39.47 | — | COMMON STOCK | B28XP76US |
| WY | Weyerhaeuser Co | 46,974 | $1.497M | 0.1% | $15.85 | +32.8% | REIT | 962166104 |
| — | Mylan Inc/PA | 32,789 | $1.492M | 0.1% | $17.39 | — | COMMON STOCK | 628530107 |
| HIG | Hartford Financial Services Group Inc/The | 39,905 | $1.486M | 0.1% | $16.55 | +72.0% | COMMON STOCK | 416515104 |
| EL | Estee Lauder Cos Inc/The | 19,881 | $1.486M | 0.1% | $72.29 | -9.9% | COMMON STOCK | 518439104 |
| — | Endo International PLC | 21,674 | $1.481M | 0.1% | $68.60 | — | COMMON STOCK | G30401106 |
| FITB | Fifth Third Bancorp | 73,725 | $1.476M | 0.1% | $10.23 | +36.2% | COMMON STOCK | 316773100 |
| ED | Consolidated Edison Inc | 25,997 | $1.473M | 0.0% | $56.98 | -34.3% | COMMON STOCK | 209115104 |
| COR | AmerisourceBergen Corp | 18,963 | $1.466M | 0.0% | $37.34 | +48.6% | COMMON STOCK | 03073E105 |
| MTB | M&T Bank Corp | 11,817 | $1.457M | 0.0% | $71.39 | +25.7% | COMMON STOCK | 55261F104 |
| — | L Brands Inc | 21,602 | $1.447M | 0.0% | $45.31 | — | COMMON STOCK | 501797104 |
| — | Symantec Corp | 61,069 | $1.436M | 0.0% | $16.64 | — | COMMON STOCK | 871503108 |
| — | Sigma-Aldrich Corp | 10,531 | $1.432M | 0.0% | $63.02 | — | COMMON STOCK | 826552101 |
| FIS | Fidelity National Information Services Inc | 25,164 | $1.417M | 0.0% | $25.91 | +79.4% | COMMON STOCK | 31620M106 |
| FISV | Fiserv Inc | 21,900 | $1.416M | 0.0% | $38.50 | -17.9% | COMMON STOCK | 337738108 |
| — | Keurig Green Mountain Inc | 10,803 | $1.406M | 0.0% | $105.62 | — | COMMON STOCK | 49271M100 |
| ROST | Ross Stores Inc | 18,596 | $1.405M | 0.0% | $62.46 | -50.2% | COMMON STOCK | 778296103 |
| — | Salix Pharmaceuticals Ltd | 8,995 | $1.405M | 0.0% | $67.96 | — | COMMON STOCK | 795435106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,869 | $1.404M | 0.0% | $49.16 | — | COMMON STOCK | 85590A401 |
| HSIC | Henry Schein Inc | 11,961 | $1.393M | 0.0% | $62.02 | -25.3% | COMMON STOCK | 806407102 |
| — | Kellogg Co | 22,582 | $1.391M | 0.0% | $52.26 | -22.5% | COMMON STOCK | 487836108 |
| APH | Amphenol Corp | 13,863 | $1.384M | 0.0% | $39.17 | -71.3% | COMMON STOCK | 032095101 |
| — | Sprague Resources LP | 54,403 | $1.383M | 0.0% | $25.44 | — | MLP | 849343108 |
| BSX | Boston Scientific Corp | 117,086 | $1.383M | 0.0% | $5.97 | +111.1% | COMMON STOCK | 101137107 |
| ORLY | O'Reilly Automotive Inc | 9,200 | $1.383M | 0.0% | $64.97 | -84.3% | COMMON STOCK | 67103H107 |
| GWW | WW Grainger Inc | 5,473 | $1.377M | 0.0% | $156.02 | +30.7% | COMMON STOCK | 384802104 |
| WYNN | Wynn Resorts Ltd | 7,346 | $1.374M | 0.0% | $115.08 | +44.8% | COMMON STOCK | 983134107 |
| ADI | Analog Devices Inc | 27,718 | $1.372M | 0.0% | $31.70 | +27.6% | COMMON STOCK | 032654105 |
| XEL | Xcel Energy Inc | 44,995 | $1.368M | 0.0% | $25.10 | -13.3% | COMMON STOCK | 98389B100 |
| ROK | Rockwell Automation Inc | 12,257 | $1.347M | 0.0% | $56.83 | +65.1% | COMMON STOCK | 773903109 |
| AAP | Advance Auto Parts Inc | 10,322 | $1.345M | 0.0% | $58.12 | +97.1% | COMMON STOCK | 00751Y106 |
| NTRS | Northern Trust Corp | 19,710 | $1.341M | 0.0% | $35.69 | +39.6% | COMMON STOCK | 665859104 |
| — | Ingersoll-Rand PLC | 23,655 | $1.333M | 0.0% | $56.35 | — | COMMON STOCK | B633030US |
| CHD | Church & Dwight Co Inc | 18,876 | $1.324M | 0.0% | $44.36 | -34.1% | COMMON STOCK | 171340102 |
| ROP | Roper Industries Inc | 8,998 | $1.316M | 0.0% | $74.29 | +84.7% | COMMON STOCK | 776696106 |
| RIOCF | RioCan Real Estate Investment Trust | 56,650 | $1.301M | 0.0% | $26.13 | — | REIT | 766910103 |
| TIP | iShares TIPS Bond ETF | 11,600 | $1.3M | 0.0% | $51950.01 | — | ETF | 464287176 |
| — | Michael Kors Holdings Ltd | 18,142 | $1.295M | 0.0% | $80.00 | — | COMMON STOCK | G60754101 |
| — | Signet Jewelers Ltd | 11,338 | $1.292M | 0.0% | $113.95 | — | COMMON STOCK | B3CTNK6US |
| STZ | Constellation Brands Inc | 14,754 | $1.286M | 0.0% | $21.73 | +242.6% | COMMON STOCK | 21036P108 |
| PII | Polaris Industries Inc | 8,570 | $1.284M | 0.0% | $52.22 | +176.7% | COMMON STOCK | 731068102 |
| O | Realty Income Corp | 31,440 | $1.282M | 0.0% | $29.02 | -13.8% | REIT | 756109104 |
| PAYX | Paychex Inc | 28,968 | $1.28M | 0.0% | $26.48 | +12.3% | COMMON STOCK | 704326107 |
| — | Xerox Corp | 96,660 | $1.279M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| BFH | Alliance Data Systems Corp | 5,151 | $1.279M | 0.0% | $107.12 | +69.4% | COMMON STOCK | 018581108 |
| PFG | Principal Financial Group Inc | 24,166 | $1.268M | 0.0% | $22.68 | +52.6% | COMMON STOCK | 74251V102 |
| BF/B | Brown-Forman Corp | 13,972 | $1.261M | 0.0% | $63.19 | -52.2% | COMMON STOCK | 115637209 |
| MOS | Mosaic Co/The | 28,349 | $1.259M | 0.0% | $46.37 | -19.3% | COMMON STOCK | 61945C103 |
| CF | CF Industries Holdings Inc | 4,501 | $1.257M | 0.0% | $122.64 | -69.8% | COMMON STOCK | 125269100 |
| HSY | Hershey Co/The | 13,147 | $1.255M | 0.0% | $59.81 | +18.0% | COMMON STOCK | 427866108 |
| FE | FirstEnergy Corp | 37,363 | $1.254M | 0.0% | $44.41 | -53.6% | COMMON STOCK | 337932107 |
| — | B/E Aerospace Inc | 14,871 | $1.248M | 0.0% | $36.74 | — | COMMON STOCK | 073302101 |
| SWK | Stanley Black & Decker Inc | 14,000 | $1.243M | 0.0% | $49.88 | +34.3% | COMMON STOCK | 854502101 |
| — | Northeast Utilities | 28,023 | $1.241M | 0.0% | $36.06 | — | COMMON STOCK | 664397106 |
| MSI | Motorola Solutions Inc | 19,605 | $1.241M | 0.0% | $42.28 | +23.3% | COMMON STOCK | 620076307 |
| CAG | ConAgra Foods Inc | 37,526 | $1.24M | 0.0% | $23.86 | -29.8% | COMMON STOCK | 205887102 |
| ETR | Entergy Corp | 15,985 | $1.236M | 0.0% | $65.57 | -63.3% | COMMON STOCK | 29364G103 |
| LNC | Lincoln National Corp | 23,017 | $1.233M | 0.0% | $15.70 | +127.0% | COMMON STOCK | 534187109 |
| RF | Regions Financial Corp | 122,315 | $1.228M | 0.0% | $3.89 | +77.5% | COMMON STOCK | 7591EP100 |
| — | HollyFrontier Corp | 28,040 | $1.225M | 0.0% | $26.23 | — | COMMON STOCK | 436106108 |
| — | Whole Foods Market Inc | 31,988 | $1.219M | 0.0% | $59.24 | — | COMMON STOCK | 966837106 |
| EQT | EQT Corp | 13,300 | $1.217M | 0.0% | $52.81 | -8.0% | COMMON STOCK | 26884L109 |
| OKE | ONEOK Inc | 18,539 | $1.215M | 0.0% | $53.13 | -37.1% | COMMON STOCK | 682680103 |
| PGR | Progressive Corp/The | 47,969 | $1.213M | 0.0% | $17.75 | -0.4% | COMMON STOCK | 743315103 |
| NTAP | NetApp Inc | 28,244 | $1.213M | 0.0% | $33.92 | -11.1% | COMMON STOCK | 64110D104 |
| — | Cameron International Corp | 18,141 | $1.204M | 0.0% | $42.34 | — | COMMON STOCK | 13342B105 |
| CTRA | Cabot Oil & Gas Corp | 36,688 | $1.199M | 0.0% | $36.33 | -33.3% | COMMON STOCK | 127097103 |
| DTE | DTE Energy Co | 15,689 | $1.194M | 0.0% | $48.85 | -9.6% | COMMON STOCK | 233331107 |
| — | Kansas City Southern | 9,833 | $1.192M | 0.0% | $52.43 | — | COMMON STOCK | 485170302 |
| GPC | Genuine Parts Co | 13,572 | $1.19M | 0.0% | $51.02 | +22.7% | COMMON STOCK | 372460105 |
| DOV | Dover Corp | 14,804 | $1.189M | 0.0% | $46.63 | +23.1% | COMMON STOCK | 260003108 |
| — | Nielsen NV | 26,757 | $1.186M | 0.0% | $44.32 | — | COMMON STOCK | B4NTRF5US |
| GEL | Genesis Energy LP | 22,500 | $1.184M | 0.0% | $52.62 | — | MLP | 371927104 |
| — | Bed Bath & Beyond Inc | 17,668 | $1.163M | 0.0% | $57.54 | — | COMMON STOCK | 075896100 |
| — | Monster Beverage Corp | 12,692 | $1.163M | 0.0% | $63.78 | — | COMMON STOCK | 611740101 |
| KLAC | KLA-Tencor Corp | 14,573 | $1.148M | 0.0% | $38.29 | +27.0% | COMMON STOCK | 482480100 |
| NI | NiSource Inc | 27,919 | $1.144M | 0.0% | $21.33 | -49.8% | COMMON STOCK | 65473P105 |
| LKQ | LKQ Corp | 42,630 | $1.134M | 0.0% | $21.32 | +13.3% | COMMON STOCK | 501889208 |
| — | Foot Locker Inc | 20,296 | $1.129M | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| L | Loews Corp | 27,047 | $1.127M | 0.0% | $34.83 | +16.9% | COMMON STOCK | 540424108 |
| TRMB | Trimble Navigation Ltd | 36,706 | $1.12M | 0.0% | $32.23 | +0.8% | COMMON STOCK | 896239100 |
| KSS | Kohl's Corp | 18,298 | $1.117M | 0.0% | $49.50 | +14.3% | COMMON STOCK | 500255104 |
| PNR | Pentair PLC | 17,018 | $1.115M | 0.0% | $41.76 | -8.8% | COMMON STOCK | G7S00T104 |
| — | FMC Technologies Inc | 20,537 | $1.115M | 0.0% | $38.35 | — | COMMON STOCK | 30249U101 |
| — | Dr Pepper Snapple Group Inc | 17,291 | $1.112M | 0.0% | $39.06 | — | COMMON STOCK | 26138E109 |
| DVA | DaVita HealthCare Partners Inc | 15,208 | $1.112M | 0.0% | $60.29 | +21.4% | COMMON STOCK | 23918K108 |
| HOG | Harley-Davidson Inc | 19,090 | $1.111M | 0.0% | $34.80 | +83.7% | COMMON STOCK | 412822108 |
| WAB | Wabtec Corp/DE | 13,614 | $1.103M | 0.0% | $51.45 | +50.7% | COMMON STOCK | 929740108 |
| ADSK | Autodesk Inc | 19,956 | $1.1M | 0.0% | $28.37 | +93.2% | COMMON STOCK | 052769106 |
| CLX | Clorox Co/The | 11,358 | $1.091M | 0.0% | $66.14 | -0.7% | COMMON STOCK | 189054109 |
| — | Southwestern Energy Co | 31,127 | $1.088M | 0.0% | $33.37 | — | COMMON STOCK | 845467109 |
| — | Energizer Holdings Inc | 8,741 | $1.077M | 0.0% | $67.44 | — | COMMON STOCK | 29266R108 |
| AME | AMETEK Inc | 21,422 | $1.076M | 0.0% | $33.82 | +42.1% | COMMON STOCK | 031100100 |
| FAST | Fastenal Co | 23,933 | $1.075M | 0.0% | $32.27 | -73.8% | COMMON STOCK | 311900104 |
| — | Lam Research Corp | 14,300 | $1.068M | 0.0% | $38.35 | — | COMMON STOCK | 512807108 |
| EMN | Eastman Chemical Co | 13,175 | $1.066M | 0.0% | $54.17 | +7.9% | COMMON STOCK | 277432100 |
| — | Cooper Cos Inc/The | 6,819 | $1.062M | 0.0% | $81.16 | — | COMMON STOCK | 216648402 |
| — | Chesapeake Energy Corp | 46,061 | $1.059M | 0.0% | $25.25 | — | COMMON STOCK | 165167107 |
| — | Ashland Inc | 10,155 | $1.057M | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| BWA | BorgWarner Inc | 20,085 | $1.057M | 0.0% | $49.56 | -6.5% | COMMON STOCK | 099724106 |
| TAP | Molson Coors Brewing Co | 14,132 | $1.052M | 0.0% | $39.51 | +40.2% | COMMON STOCK | 60871R209 |
| MTD | Mettler-Toledo International Inc | 4,090 | $1.048M | 0.0% | $140.07 | +87.3% | COMMON STOCK | 592688105 |
| — | Everest Re Group Ltd | 6,460 | $1.047M | 0.0% | $160.53 | — | COMMON STOCK | 2556868US |
| OGE | OGE Energy Corp | 28,136 | $1.044M | 0.0% | $42.14 | -12.7% | COMMON STOCK | 670837103 |
| — | Citrix Systems Inc | 14,565 | $1.039M | 0.0% | $55.24 | — | COMMON STOCK | 177376100 |
| KEY | KeyCorp | 77,466 | $1.033M | 0.0% | $5.99 | +47.3% | COMMON STOCK | 493267108 |
| TRN | Trinity Industries Inc | 22,039 | $1.03M | 0.0% | $20.93 | +12.7% | COMMON STOCK | 896522109 |
| WHR | Whirlpool Corp | 7,060 | $1.028M | 0.0% | $53.83 | +174.6% | COMMON STOCK | 963320106 |
| TSN | Tyson Foods Inc | 26,091 | $1.027M | 0.0% | $18.27 | +62.1% | COMMON STOCK | 902494103 |
| NEM | Newmont Mining Corp | 44,276 | $1.021M | 0.0% | $61.69 | -67.8% | COMMON STOCK | 651639106 |
| AJG | Arthur J Gallagher & Co | 22,454 | $1.019M | 0.0% | $28.65 | +29.1% | COMMON STOCK | 363576109 |
| DLTR | Dollar Tree Inc | 18,042 | $1.012M | 0.0% | $64.50 | -14.5% | COMMON STOCK | 256746108 |
| UAA | Under Armour Inc | 14,650 | $1.012M | 0.0% | $53.15 | -37.2% | COMMON STOCK | 904311107 |
| — | Jarden Corp | 16,811 | $1.011M | 0.0% | $49.71 | — | COMMON STOCK | 471109108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.01M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| RRC | Range Resources Corp | 14,869 | $1.008M | 0.0% | $60.03 | +27.1% | COMMON STOCK | 75281A109 |
| GAP | Gap Inc/The | 24,169 | $1.008M | 0.0% | $17.04 | +68.4% | COMMON STOCK | 364760108 |
| — | Horizon Pharma Plc | 82,026 | $1.007M | 0.0% | $12.28 | — | COMMON STOCK | G4617B105 |
| — | Xilinx Inc | 23,672 | $1.003M | 0.0% | $28.60 | — | COMMON STOCK | 983919101 |
| HIW | Highwoods Properties Inc | 25,561 | $994K | 0.0% | $35.82 | — | REIT | 431284108 |
| OII | Oceaneering International Inc | 15,254 | $994K | 0.0% | $35.50 | +94.6% | COMMON STOCK | 675232102 |
| — | New York Community Bancorp Inc | 62,513 | $992K | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| — | Towers Watson & Co | 9,916 | $987K | 0.0% | $67.90 | — | COMMON STOCK | 891894107 |
| AMG | Affiliated Managers Group Inc | 4,917 | $985K | 0.0% | $81.50 | +142.4% | COMMON STOCK | 008252108 |
| — | Cimarex Energy Co | 7,780 | $984K | 0.0% | $55.88 | — | COMMON STOCK | 171798101 |
| — | ANSYS Inc | 12,983 | $982K | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| — | Altera Corp | 27,320 | $978K | 0.0% | $31.70 | — | COMMON STOCK | 021441100 |
| EA | Electronic Arts Inc | 27,454 | $978K | 0.0% | $20.75 | +70.7% | COMMON STOCK | 285512109 |
| RMD | ResMed Inc | 19,795 | $975K | 0.0% | $28.77 | +53.0% | COMMON STOCK | 761152107 |
| — | Transocean Ltd | 30,247 | $967K | 0.0% | $31.97 | — | COMMON STOCK | B3KFWW1US |
| — | Alleghany Corp | 2,307 | $965K | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| EW | Edwards Lifesciences Corp | 9,437 | $964K | 0.0% | $69.91 | -77.4% | COMMON STOCK | 28176E108 |
| JBHT | JB Hunt Transport Services Inc | 13,003 | $963K | 0.0% | $36.79 | +85.0% | COMMON STOCK | 445658107 |
| — | Rock-Tenn Co | 20,219 | $962K | 0.0% | $48.31 | — | COMMON STOCK | 772739207 |
| — | Alerian MLP ETF | 50,000 | $959K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| — | Tiffany & Co | 9,903 | $954K | 0.0% | $62.06 | — | COMMON STOCK | 886547108 |
| KEX | Kirby Corp | 8,084 | $953K | 0.0% | $53.97 | +120.6% | COMMON STOCK | 497266106 |
| RJF | Raymond James Financial Inc | 17,756 | $951K | 0.0% | $26.84 | +10.4% | COMMON STOCK | 754730109 |
| — | CR Bard Inc | 6,641 | $948K | 0.0% | $89.86 | — | COMMON STOCK | 067383109 |
| — | Rockwell Collins Inc | 12,068 | $947K | 0.0% | $52.99 | — | COMMON STOCK | 774341101 |
| HP | Helmerich & Payne Inc | 9,647 | $944K | 0.0% | $43.25 | +145.7% | COMMON STOCK | 423452101 |
| URI | United Rentals Inc | 8,477 | $942K | 0.0% | $23.22 | +369.2% | COMMON STOCK | 911363109 |
| AKAM | Akamai Technologies Inc | 15,709 | $939K | 0.0% | $21.15 | +184.2% | COMMON STOCK | 00971T101 |
| CNP | CenterPoint Energy Inc | 38,161 | $934K | 0.0% | $19.50 | -15.0% | COMMON STOCK | 15189T107 |
| FLR | Fluor Corp | 13,986 | $934K | 0.0% | $46.94 | +39.9% | COMMON STOCK | 343412102 |
| — | Linear Technology Corp | 20,929 | $929K | 0.0% | $28.45 | — | COMMON STOCK | 535678106 |
| — | Red Hat Inc | 16,517 | $927K | 0.0% | $42.63 | — | COMMON STOCK | 756577102 |
| — | Hubbell Inc | 7,681 | $926K | 0.0% | $51.06 | — | COMMON STOCK | 443510201 |
| — | L-3 Communications Holdings Inc | 7,753 | $922K | 0.0% | $63.00 | — | COMMON STOCK | 502424104 |
| IT | Gartner Inc | 12,542 | $921K | 0.0% | $35.03 | +107.4% | COMMON STOCK | 366651107 |
| FBIN | Fortune Brands Home & Security Inc | 22,380 | $920K | 0.0% | $17.42 | +71.0% | COMMON STOCK | 34964C106 |
| MAT | Mattel Inc | 29,855 | $915K | 0.0% | $26.82 | +31.9% | COMMON STOCK | 577081102 |
| NRG | NRG Energy Inc | 29,972 | $914K | 0.0% | $21.85 | +11.1% | COMMON STOCK | 629377508 |
| — | Mallinckrodt PLC | 10,120 | $912K | 0.0% | $54.07 | — | COMMON STOCK | G5785G107 |
| TRIP | TripAdvisor Inc | 9,872 | $902K | 0.0% | $29.70 | +196.4% | COMMON STOCK | 896945201 |
| — | Discovery Communications Inc | 24,148 | $900K | 0.0% | $37.27 | — | COMMON STOCK | 25470F302 |
| RL | Ralph Lauren Corp | 5,463 | $900K | 0.0% | $130.85 | +0.8% | COMMON STOCK | 751212101 |
| — | Wyndham Worldwide Corp | 11,042 | $897K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| PVH | PVH Corp | 7,383 | $894K | 0.0% | $64.81 | +77.9% | COMMON STOCK | 693656100 |
| SJM | JM Smucker Co/The | 9,028 | $894K | 0.0% | $72.84 | +0.8% | COMMON STOCK | 832696405 |
| — | WhiteWave Foods Co/The | 24,589 | $893K | 0.0% | $16.97 | — | COMMON STOCK | 966244105 |
| KMX | CarMax Inc | 19,227 | $893K | 0.0% | $24.91 | +105.6% | COMMON STOCK | 143130102 |
| CYH | Community Health Systems Inc | 16,278 | $892K | 0.0% | $20.19 | +105.8% | COMMON STOCK | 203668108 |
| — | Dresser-Rand Group Inc | 10,820 | $890K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| PKG | Packaging Corp of America | 13,894 | $887K | 0.0% | $23.51 | +103.7% | COMMON STOCK | 695156109 |
| — | Stericycle Inc | 7,583 | $884K | 0.0% | $83.26 | — | COMMON STOCK | 858912108 |
| — | Coca-Cola Enterprises Inc | 19,937 | $884K | 0.0% | $25.07 | — | COMMON STOCK | 19122T109 |
| TXT | Textron Inc | 24,456 | $880K | 0.0% | $18.35 | +101.2% | COMMON STOCK | 883203101 |
| RSG | Republic Services Inc | 22,525 | $879K | 0.0% | $28.03 | +11.2% | COMMON STOCK | 760759100 |
| SNPS | Synopsys Inc | 22,006 | $874K | 0.0% | $25.14 | +57.7% | COMMON STOCK | 871607107 |
| LNT | Alliant Energy Corp | 15,667 | $868K | 0.0% | $38.82 | -48.3% | COMMON STOCK | 018802108 |
| BBY | Best Buy Co Inc | 25,716 | $864K | 0.0% | $22.95 | -9.4% | COMMON STOCK | 086516101 |
| RPM | RPM International Inc | 18,855 | $863K | 0.0% | $18.94 | +142.2% | COMMON STOCK | 749685103 |
| — | Concur Technologies Inc | 6,795 | $862K | 0.0% | $41.11 | — | COMMON STOCK | 206708109 |
| CHRW | CH Robinson Worldwide Inc | 12,985 | $861K | 0.0% | $68.00 | -25.1% | COMMON STOCK | 12541W209 |
| — | Ensco PLC | 20,808 | $860K | 0.0% | $41.33 | — | COMMON STOCK | B4VLR19US |
| UTHR | United Therapeutics Corp | 6,676 | $859K | 0.0% | $42.80 | +140.9% | COMMON STOCK | 91307C102 |
| — | Omnicare Inc | 13,775 | $858K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | Wisconsin Energy Corp | 19,904 | $856K | 0.0% | $31.69 | — | COMMON STOCK | 976657106 |
| FLS | Flowserve Corp | 12,134 | $856K | 0.0% | $53.35 | +11.7% | COMMON STOCK | 34354P105 |
| — | Coach Inc | 24,014 | $855K | 0.0% | $52.24 | — | COMMON STOCK | 189754104 |
| — | Nordstrom Inc | 12,459 | $852K | 0.0% | $46.22 | — | COMMON STOCK | 655664100 |
| — | Waste Connections Inc | 17,528 | $850K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| — | Valspar Corp/The | 10,766 | $850K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| NVDA | NVIDIA Corp | 45,718 | $843K | 0.0% | $12.56 | -96.4% | COMMON STOCK | 67066G104 |
| MUR | Murphy Oil Corp | 14,791 | $842K | 0.0% | $44.46 | -8.9% | COMMON STOCK | 626717102 |
| UHS | Universal Health Services Inc | 8,062 | $842K | 0.0% | $33.97 | +198.4% | COMMON STOCK | 913903100 |
| AES | AES Corp/VA | 59,281 | $841K | 0.0% | $9.70 | +1.6% | COMMON STOCK | 00130H105 |
| IDXX | IDEXX Laboratories Inc | 7,089 | $835K | 0.0% | $69.28 | -8.7% | COMMON STOCK | 45168D104 |
| NFG | National Fuel Gas Co | 11,879 | $831K | 0.0% | $48.84 | +50.0% | COMMON STOCK | 636180101 |
| HOLX | Hologic Inc | 34,127 | $830K | 0.0% | $15.30 | +65.0% | COMMON STOCK | 436440101 |
| NWL | Newell Rubbermaid Inc | 24,133 | $830K | 0.0% | $12.19 | +76.0% | COMMON STOCK | 651229106 |
| UGI | UGI Corp | 24,345 | $830K | 0.0% | $29.04 | +17.1% | COMMON STOCK | 902681105 |
| ALK | Alaska Air Group Inc | 19,048 | $829K | 0.0% | $44.18 | -4.3% | COMMON STOCK | 011659109 |
| MCHP | Microchip Technology Inc | 17,557 | $829K | 0.0% | $30.59 | -38.3% | COMMON STOCK | 595017104 |
| WSM | Williams-Sonoma Inc | 12,365 | $823K | 0.0% | $30.55 | -13.1% | COMMON STOCK | 969904101 |
| — | Two Harbors Investment Corp | 85,100 | $823K | 0.0% | $10.48 | — | REIT | 90187B101 |
| AEE | Ameren Corp | 21,399 | $820K | 0.0% | $29.74 | -7.6% | COMMON STOCK | 023608102 |
| IEX | IDEX Corp | 11,296 | $817K | 0.0% | $31.28 | +112.5% | COMMON STOCK | 45167R104 |
| EFX | Equifax Inc | 10,849 | $811K | 0.0% | $31.95 | +113.3% | COMMON STOCK | 294429105 |
| — | CareFusion Corp | 17,930 | $811K | 0.0% | $24.13 | — | COMMON STOCK | 14170T101 |
| — | tw telecom inc | 19,498 | $811K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| AVT | Avnet Inc | 19,525 | $810K | 0.0% | $26.07 | +30.5% | COMMON STOCK | 053807103 |
| — | United States Steel Corp | 20,495 | $803K | 0.0% | $28.44 | — | COMMON STOCK | 912909108 |
| — | SVB Financial Group | 7,165 | $803K | 0.0% | $44.75 | — | COMMON STOCK | 78486Q101 |
| INGR | Ingredion Inc | 10,550 | $800K | 0.0% | $49.55 | +56.9% | COMMON STOCK | 457187102 |
| JLL | Jones Lang LaSalle Inc | 6,329 | $800K | 0.0% | $53.85 | +134.7% | COMMON STOCK | 48020Q107 |
| SBNY | Signature Bank/New York NY | 7,106 | $796K | 0.0% | $62.86 | — | COMMON STOCK | 82669G104 |
| VYX | NCR Corp | 23,725 | $793K | 0.0% | $16.97 | +19.6% | COMMON STOCK | 62886E108 |
| — | Juniper Networks Inc | 35,818 | $793K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| — | Pall Corp | 9,449 | $791K | 0.0% | $44.23 | — | COMMON STOCK | 696429307 |
| MAN | Manpowergroup Inc | 11,259 | $789K | 0.0% | $33.62 | +132.5% | COMMON STOCK | 56418H100 |
| — | CA Inc | 28,252 | $789K | 0.0% | $19.57 | — | COMMON STOCK | 12673P105 |
| — | Computer Sciences Corp | 12,880 | $788K | 0.0% | $27.10 | — | COMMON STOCK | 205363104 |
| CMA | Comerica Inc | 15,754 | $785K | 0.0% | $23.17 | +42.9% | COMMON STOCK | 200340107 |
| — | XL Group PLC | 23,627 | $784K | 0.0% | $33.18 | — | COMMON STOCK | B5LRLL2US |
| DGX | Quest Diagnostics Inc | 12,834 | $779K | 0.0% | $49.36 | -0.6% | COMMON STOCK | 74834L100 |
| UNM | Unum Group | 22,653 | $779K | 0.0% | $21.05 | +67.0% | COMMON STOCK | 91529Y106 |
| — | Laboratory Corp of America Holdings | 7,628 | $776K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| RGA | Reinsurance Group of America Inc | 9,679 | $776K | 0.0% | $46.04 | +76.8% | COMMON STOCK | 759351604 |
| MD | MEDNAX Inc | 14,156 | $776K | 0.0% | $58.60 | -3.2% | COMMON STOCK | 58502B106 |
| FFIV | F5 Networks Inc | 6,539 | $776K | 0.0% | $72.29 | +62.5% | COMMON STOCK | 315616102 |
| MSCI | MSCI Inc | 16,458 | $774K | 0.0% | $30.46 | +33.8% | COMMON STOCK | 55354G100 |
| — | Protective Life Corp | 11,147 | $774K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| BALL | Ball Corp | 12,231 | $774K | 0.0% | $30.67 | -7.4% | COMMON STOCK | 058498106 |
| ARW | Arrow Electronics Inc | 13,960 | $773K | 0.0% | $27.80 | +117.0% | COMMON STOCK | 042735100 |
| LECO | Lincoln Electric Holdings Inc | 11,168 | $772K | 0.0% | $29.16 | +138.7% | COMMON STOCK | 533900106 |
| — | CONSOL Energy Inc | 20,379 | $772K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| STLD | Steel Dynamics Inc | 33,899 | $766K | 0.0% | $10.54 | +62.5% | COMMON STOCK | 858119100 |
| EXPE | Expedia Inc | 8,715 | $764K | 0.0% | $34.04 | +131.5% | COMMON STOCK | 30212P303 |
| — | Hospira Inc | 14,692 | $764K | 0.0% | $36.72 | — | COMMON STOCK | 441060100 |
| MKC | McCormick & Co Inc/MD | 11,401 | $763K | 0.0% | $45.50 | -39.2% | COMMON STOCK | 579780206 |
| DCI | Donaldson Co Inc | 18,775 | $763K | 0.0% | $45.14 | -25.3% | COMMON STOCK | 257651109 |
| MDU | MDU Resources Group Inc | 27,390 | $762K | 0.0% | $19.02 | -55.9% | COMMON STOCK | 552690109 |
| — | ALLETE Inc | 17,100 | $759K | 0.0% | $44.39 | — | COMMON STOCK | 018522300 |
| RS | Reliance Steel & Aluminum Co | 11,011 | $753K | 0.0% | $34.96 | +103.3% | COMMON STOCK | 759509102 |
| WU | Western Union Co/The | 46,889 | $752K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| HRB | H&R Block Inc | 24,144 | $749K | 0.0% | $13.59 | +58.2% | COMMON STOCK | 093671105 |
| MAS | Masco Corp | 31,291 | $748K | 0.0% | $7.53 | +121.8% | COMMON STOCK | 574599106 |
| — | Energen Corp | 10,337 | $747K | 0.0% | $41.60 | — | COMMON STOCK | 29265N108 |
| — | Hersha Hospitality Trust | 117,174 | $746K | 0.0% | $5.89 | — | REIT | 427825104 |
| MHK | Mohawk Industries Inc | 5,519 | $744K | 0.0% | $48.65 | +182.7% | COMMON STOCK | 608190104 |
| WAT | Waters Corp | 7,505 | $744K | 0.0% | $76.47 | +34.8% | COMMON STOCK | 941848103 |
| SM | SM Energy Co | 9,515 | $742K | 0.0% | $60.83 | +19.2% | COMMON STOCK | 78454L100 |
| TSCO | Tractor Supply Co | 11,987 | $737K | 0.0% | $36.78 | -71.2% | COMMON STOCK | 892356106 |
| — | Varian Medical Systems Inc | 9,122 | $731K | 0.0% | $52.93 | — | COMMON STOCK | 92220P105 |
| CBRE | CBRE Group Inc | 24,541 | $730K | 0.0% | $15.92 | +97.5% | COMMON STOCK | 12504L109 |
| CSL | Carlisle Cos Inc | 9,079 | $730K | 0.0% | $33.23 | +116.9% | COMMON STOCK | 142339100 |
| HAIN | Hain Celestial Group Inc/The | 7,112 | $728K | 0.0% | $41.65 | +11.7% | COMMON STOCK | 405217100 |
| CMS | CMS Energy Corp | 24,472 | $726K | 0.0% | $19.98 | +6.2% | COMMON STOCK | 125896100 |
| NVR | NVR Inc | 642 | $725K | 0.0% | $645.09 | +77.4% | COMMON STOCK | 62944T105 |
| EXP | Eagle Materials Inc | 7,112 | $724K | 0.0% | $65.56 | +40.1% | COMMON STOCK | 26969P108 |
| AYI | Acuity Brands Inc | 6,154 | $724K | 0.0% | $39.19 | +189.9% | COMMON STOCK | 00508Y102 |
| — | Superior Energy Services Inc | 21,841 | $718K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| NWSA | News Corp | 43,742 | $715K | 0.0% | $14.03 | +10.1% | COMMON STOCK | 65249B109 |
| HII | Huntington Ingalls Industries Inc | 6,832 | $712K | 0.0% | $24.81 | +222.2% | COMMON STOCK | 446413106 |
| TOL | Toll Brothers Inc | 22,864 | $712K | 0.0% | $32.09 | +6.7% | COMMON STOCK | 889478103 |
| — | Cubist Pharmaceuticals Inc | 10,695 | $710K | 0.0% | $64.05 | — | COMMON STOCK | 229678107 |
| — | Scripps Networks Interactive Inc | 9,050 | $707K | 0.0% | $47.62 | — | COMMON STOCK | 811065101 |
| CDNS | Cadence Design Systems Inc | 40,961 | $705K | 0.0% | $9.39 | +84.8% | COMMON STOCK | 127387108 |
| HBAN | Huntington Bancshares Inc/OH | 72,201 | $703K | 0.0% | $4.82 | +30.4% | COMMON STOCK | 446150104 |
| MLM | Martin Marietta Materials Inc | 5,437 | $701K | 0.0% | $63.74 | +84.5% | COMMON STOCK | 573284106 |
| BR | Broadridge Financial Solutions Inc | 16,822 | $700K | 0.0% | $20.25 | +67.3% | COMMON STOCK | 11133T103 |
| EXPD | Expeditors International of Washington Inc | 17,143 | $696K | 0.0% | $40.27 | -8.8% | COMMON STOCK | 302130109 |
| — | Liberty Property Trust | 20,915 | $696K | 0.0% | $35.47 | — | REIT | 531172104 |
| — | Cree Inc | 16,952 | $694K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| — | Staples Inc | 57,348 | $694K | 0.0% | $13.35 | — | COMMON STOCK | 855030102 |
| — | CDK Global Inc | 22,650 | $693K | 0.0% | $30.60 | — | COMMON STOCK | 12508E101 |
| IFF | International Flavors & Fragrances Inc | 7,222 | $692K | 0.0% | $56.55 | +36.5% | COMMON STOCK | 459506101 |
| — | Tesoro Corp | 11,353 | $692K | 0.0% | $20.96 | — | COMMON STOCK | 881609101 |
| — | Safeway Inc | 20,144 | $691K | 0.0% | $17.05 | — | COMMON STOCK | 786514208 |
| PWR | Quanta Services Inc | 19,006 | $690K | 0.0% | $19.49 | +79.0% | COMMON STOCK | 74762E102 |
| — | Genesee & Wyoming Inc | 7,236 | $690K | 0.0% | $80.58 | — | COMMON STOCK | 371559105 |
| — | WPX Energy Inc | 28,657 | $689K | 0.0% | $18.10 | — | COMMON STOCK | 98212B103 |
| EWBC | East West Bancorp Inc | 20,250 | $689K | 0.0% | $15.46 | +73.2% | COMMON STOCK | 27579R104 |
| VMC | Vulcan Materials Co | 11,416 | $688K | 0.0% | $29.01 | +98.4% | COMMON STOCK | 929160109 |
| WRB | WR Berkley Corp | 14,389 | $688K | 0.0% | $29.68 | -64.0% | COMMON STOCK | 084423102 |
| CNC | Centene Corp | 8,274 | $684K | 0.0% | $19.28 | 0.0% | COMMON STOCK | 15135B101 |
| — | HCC Insurance Holdings Inc | 14,122 | $682K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| ODFL | Old Dominion Freight Line Inc | 9,613 | $679K | 0.0% | $15.77 | +34.3% | COMMON STOCK | 679580100 |
| — | Interpublic Group of Cos Inc/The | 37,082 | $679K | 0.0% | $7.45 | +73.4% | COMMON STOCK | 460690100 |
| DDD | 3D Systems Corp | 14,592 | $677K | 0.0% | $41.96 | +24.3% | COMMON STOCK | 88554D205 |
| ATO | Atmos Energy Corp | 14,172 | $676K | 0.0% | $32.71 | +15.7% | COMMON STOCK | 049560105 |
| GPN | Global Payments Inc | 9,629 | $673K | 0.0% | $40.37 | -15.9% | COMMON STOCK | 37940X102 |
| CPB | Campbell Soup Co | 15,697 | $671K | 0.0% | $32.39 | -4.9% | COMMON STOCK | 134429109 |
| PTEN | Patterson-UTI Energy Inc | 20,637 | $671K | 0.0% | $17.68 | +92.1% | COMMON STOCK | 703481101 |
| FDS | FactSet Research Systems Inc | 5,517 | $670K | 0.0% | $88.98 | +23.2% | COMMON STOCK | 303075105 |
| SEIC | SEI Investments Co | 18,480 | $668K | 0.0% | $16.12 | +92.4% | COMMON STOCK | 784117103 |
| — | SunEdison Inc | 35,315 | $667K | 0.0% | $8.41 | — | COMMON STOCK | 86732Y109 |
| — | Leucadia National Corp | 27,939 | $666K | 0.0% | $24.51 | — | COMMON STOCK | 527288104 |
| FMC | FMC Corp | 11,621 | $665K | 0.0% | $60.89 | -27.2% | COMMON STOCK | 302491303 |
| — | Airgas Inc | 5,987 | $662K | 0.0% | $65.98 | — | COMMON STOCK | 009363102 |
| — | Family Dollar Stores Inc | 8,500 | $657K | 0.0% | $52.12 | — | COMMON STOCK | 307000109 |
| NAVI | Navient Corp | 37,073 | $657K | 0.0% | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| SEE | Sealed Air Corp | 18,736 | $654K | 0.0% | $18.22 | +57.5% | COMMON STOCK | 81211K100 |
| ALB | Albemarle Corp | 11,045 | $651K | 0.0% | $40.53 | +35.5% | COMMON STOCK | 012653101 |
| JKHY | Jack Henry & Associates Inc | 11,648 | $648K | 0.0% | $29.08 | +74.0% | COMMON STOCK | 426281101 |
| CBOE | CBOE Holdings Inc | 12,047 | $645K | 0.0% | $28.39 | +55.3% | COMMON STOCK | 12503M108 |
| — | Gulfport Energy Corp | 12,074 | $645K | 0.0% | $63.22 | — | COMMON STOCK | 402635304 |
| — | Eaton Vance Corp | 16,768 | $633K | 0.0% | $23.00 | — | COMMON STOCK | 278265103 |
| NDSN | Nordson Corp | 8,285 | $630K | 0.0% | $41.35 | +67.6% | COMMON STOCK | 655663102 |
| SNA | Snap-on Inc | 5,204 | $630K | 0.0% | $47.09 | +101.6% | COMMON STOCK | 833034101 |
| SCI | Service Corp International/US | 29,818 | $630K | 0.0% | $9.15 | +132.9% | COMMON STOCK | 817565104 |
| — | Covance Inc | 7,984 | $628K | 0.0% | $46.52 | — | COMMON STOCK | 222816100 |
| — | Westar Energy Inc | 18,315 | $625K | 0.0% | $26.82 | — | COMMON STOCK | 95709T100 |
| — | SCANA Corp | 12,513 | $621K | 0.0% | $42.18 | — | COMMON STOCK | 80589M102 |
| GGG | Graco Inc | 8,493 | $620K | 0.0% | $34.35 | -36.9% | COMMON STOCK | 384109104 |
| TFX | Teleflex Inc | 5,890 | $619K | 0.0% | $54.85 | +81.3% | COMMON STOCK | 879369106 |
| MSM | MSC Industrial Direct Co Inc | 7,228 | $618K | 0.0% | $59.93 | +48.7% | COMMON STOCK | 553530106 |
| — | Waddell & Reed Financial Inc | 11,941 | $617K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| DKS | Dick's Sporting Goods Inc | 14,040 | $616K | 0.0% | $34.38 | -3.1% | COMMON STOCK | 253393102 |
| CINF | Cincinnati Financial Corp | 13,040 | $614K | 0.0% | $26.78 | +28.9% | COMMON STOCK | 172062101 |
| AFG | American Financial Group Inc/OH | 10,584 | $613K | 0.0% | $31.18 | -15.0% | COMMON STOCK | 025932104 |
| — | Harris Corp | 9,209 | $611K | 0.0% | $35.08 | — | COMMON STOCK | 413875105 |
| NNN | National Retail Properties Inc | 17,664 | $611K | 0.0% | $32.83 | — | REIT | 637417106 |
| WEX | WEX Inc | 5,529 | $610K | 0.0% | $75.97 | +44.6% | COMMON STOCK | 96208T104 |
| PTC | PTC Inc | 16,519 | $610K | 0.0% | $24.00 | +59.3% | COMMON STOCK | 69370C100 |
| — | PetSmart Inc | 8,706 | $610K | 0.0% | $43.67 | — | COMMON STOCK | 716768106 |
| — | MeadWestvaco Corp | 14,826 | $607K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| LEN | Lennar Corp | 15,635 | $607K | 0.0% | $30.75 | +9.3% | COMMON STOCK | 526057104 |
| DHI | DR Horton Inc | 29,561 | $607K | 0.0% | $11.22 | +73.3% | COMMON STOCK | 23331A109 |
| — | Plum Creek Timber Co Inc | 15,478 | $604K | 0.0% | $46.40 | — | REIT | 729251108 |
| — | Harman International Industries Inc | 6,161 | $604K | 0.0% | $32.89 | — | COMMON STOCK | 413086109 |
| HRL | Hormel Foods Corp | 11,706 | $602K | 0.0% | $26.64 | -29.8% | COMMON STOCK | 440452100 |
| — | Sirona Dental Systems Inc | 7,855 | $602K | 0.0% | $74.72 | — | COMMON STOCK | 82966C103 |
| DRI | Darden Restaurants Inc | 11,678 | $601K | 0.0% | $42.28 | -28.4% | COMMON STOCK | 237194105 |
| DPZ | Domino's Pizza Inc | 7,794 | $600K | 0.0% | $48.45 | +35.5% | COMMON STOCK | 25754A201 |
| CTAS | Cintas Corp | 8,480 | $599K | 0.0% | $27.47 | -48.3% | COMMON STOCK | 172908105 |
| RGLD | Royal Gold Inc | 9,204 | $598K | 0.0% | $78.67 | -5.1% | COMMON STOCK | 780287108 |
| — | Torchmark Corp | 11,393 | $597K | 0.0% | $41.05 | — | COMMON STOCK | 891027104 |
| — | Pepco Holdings Inc | 22,285 | $596K | 0.0% | $19.22 | — | COMMON STOCK | 713291102 |
| — | Panera Bread Co | 3,656 | $595K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| — | Gannett Co Inc | 19,943 | $592K | 0.0% | $10.13 | — | COMMON STOCK | 364730101 |
| CFR | Cullen/Frost Bankers Inc | 7,737 | $592K | 0.0% | $46.62 | +20.5% | COMMON STOCK | 229899109 |
| RHI | Robert Half International Inc | 12,019 | $589K | 0.0% | $21.78 | +127.5% | COMMON STOCK | 770323103 |
| — | International Game Technology | 34,910 | $589K | 0.0% | $15.13 | — | COMMON STOCK | 459902102 |
| — | Aqua America Inc | 25,022 | $589K | 0.0% | $22.25 | — | COMMON STOCK | 03836W103 |
| — | Nabors Industries Ltd | 25,771 | $587K | 0.0% | $28.74 | — | COMMON STOCK | 2963372US |
| CRI | Carter's Inc | 7,523 | $583K | 0.0% | $50.48 | +16.1% | COMMON STOCK | 146229109 |
| — | Alliant Techsystems Inc | 4,564 | $583K | 0.0% | $56.13 | — | COMMON STOCK | 018804104 |
| — | ITT Corp | 12,948 | $582K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| — | Frontier Communications Corp | 89,368 | $582K | 0.0% | $6.03 | — | COMMON STOCK | 35906A108 |
| — | Windstream Holdings Inc | 53,739 | $579K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | RenaissanceRe Holdings Ltd | 5,782 | $578K | 0.0% | $106.88 | — | COMMON STOCK | 2728429US |
| GNW | Genworth Financial Inc | 44,111 | $578K | 0.0% | $5.87 | +146.3% | COMMON STOCK | 37247D106 |
| NEU | NewMarket Corp | 1,514 | $577K | 0.0% | $155.91 | +105.8% | COMMON STOCK | 651587107 |
| — | Jacobs Engineering Group Inc | 11,774 | $575K | 0.0% | $34.20 | — | COMMON STOCK | 469814107 |
| — | E*TRADE Financial Corp | 25,328 | $572K | 0.0% | $9.34 | — | COMMON STOCK | 269246401 |
| TDC | Teradata Corp | 13,540 | $568K | 0.0% | $53.72 | -19.9% | COMMON STOCK | 88076W103 |
| — | Ingram Micro Inc | 21,975 | $567K | 0.0% | $16.22 | — | COMMON STOCK | 457153104 |
| XYL | Xylem Inc/NY | 15,942 | $566K | 0.0% | $25.65 | +25.4% | COMMON STOCK | 98419M100 |
| — | SPX Corp | 6,011 | $565K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| — | Corrections Corp of America | 16,442 | $565K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| — | PacWest Bancorp | 13,673 | $564K | 0.0% | $43.16 | — | COMMON STOCK | 695263103 |
| — | DENTSPLY International Inc | 12,352 | $563K | 0.0% | $31.45 | — | COMMON STOCK | 249030107 |
| — | Ultimate Software Group Inc/The | 3,980 | $563K | 0.0% | $141.46 | — | COMMON STOCK | 90385D107 |
| SON | Sonoco Products Co | 14,298 | $562K | 0.0% | $28.34 | -1.3% | COMMON STOCK | 835495102 |
| — | URS Corp | 9,762 | $562K | 0.0% | $30.23 | — | COMMON STOCK | 903236107 |
| — | PowerShares DB Commodity Index Tracking Fund | 24,100 | $560K | 0.0% | $27.20 | — | ETF | 73935S105 |
| TER | Teradyne Inc | 28,905 | $560K | 0.0% | $13.38 | +35.7% | COMMON STOCK | 880770102 |
| RYN | Rayonier Inc | 17,871 | $557K | 0.0% | $53.43 | — | REIT | 754907103 |
| — | Lamar Advertising Co | 11,303 | $557K | 0.0% | $26.74 | — | COMMON STOCK | 512815101 |
| ATR | AptarGroup Inc | 9,171 | $557K | 0.0% | $44.77 | +21.0% | COMMON STOCK | 038336103 |
| BC | Brunswick Corp/DE | 13,118 | $553K | 0.0% | $36.62 | -4.1% | COMMON STOCK | 117043109 |
| GNTX | Gentex Corp/MI | 20,648 | $553K | 0.0% | $23.97 | -39.3% | COMMON STOCK | 371901109 |
| — | Questar Corp | 24,753 | $552K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| — | VeriFone Systems Inc | 15,966 | $549K | 0.0% | $34.86 | — | COMMON STOCK | 92342Y109 |
| HAS | Hasbro Inc | 9,965 | $548K | 0.0% | $32.54 | +11.7% | COMMON STOCK | 418056107 |
| AGCO | AGCO Corp | 12,054 | $548K | 0.0% | $34.91 | +12.3% | COMMON STOCK | 001084102 |
| — | Garmin Ltd | 10,501 | $546K | 0.0% | $52.00 | — | COMMON STOCK | B3Z5T14US |
| GT | Goodyear Tire & Rubber Co/The | 24,169 | $546K | 0.0% | $11.78 | +118.0% | COMMON STOCK | 382550101 |
| — | Rackspace Hosting Inc | 16,763 | $546K | 0.0% | $35.97 | — | COMMON STOCK | 750086100 |
| VRSN | VeriSign Inc | 9,862 | $544K | 0.0% | $29.07 | +84.2% | COMMON STOCK | 92343E102 |
| — | ADT Corp/The | 15,355 | $544K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| — | Solera Holdings Inc | 9,640 | $543K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| — | AGL Resources Inc | 10,439 | $536K | 0.0% | $40.83 | — | COMMON STOCK | 001204106 |
| BRO | Brown & Brown Inc | 16,656 | $535K | 0.0% | $18.10 | -21.6% | COMMON STOCK | 115236101 |
| — | Informatica Corp | 15,535 | $532K | 0.0% | $40.75 | — | COMMON STOCK | 45666Q102 |
| ALGN | Align Technology Inc | 10,269 | $531K | 0.0% | $55.95 | -2.7% | COMMON STOCK | 016255101 |
| PHM | PulteGroup Inc | 30,027 | $530K | 0.0% | $4.78 | +241.1% | COMMON STOCK | 745867101 |
| OSK | Oshkosh Corp | 12,006 | $530K | 0.0% | $16.30 | +155.2% | COMMON STOCK | 688239201 |
| — | ARRIS Group Inc | 18,601 | $527K | 0.0% | $32.12 | — | COMMON STOCK | 04270V106 |
| — | Great Plains Energy Inc | 21,760 | $526K | 0.0% | $19.63 | — | COMMON STOCK | 391164100 |
| — | Health Net Inc/CA | 11,341 | $523K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| ZION | Zions Bancorporation | 17,763 | $516K | 0.0% | $16.15 | +79.8% | COMMON STOCK | 989701107 |
| — | City National Corp/CA | 6,800 | $515K | 0.0% | $39.22 | — | COMMON STOCK | 178566105 |
| SLM | SLM Corp | 59,729 | $511K | 0.0% | $11.12 | -21.2% | COMMON STOCK | 78442P106 |
| — | Dril-Quip Inc | 5,700 | $510K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| ZBRA | Zebra Technologies Corp | 7,170 | $509K | 0.0% | $31.74 | +145.7% | COMMON STOCK | 989207105 |
| VMI | Valmont Industries Inc | 3,767 | $508K | 0.0% | $87.91 | +63.3% | COMMON STOCK | 920253101 |
| — | TIBCO Software Inc | 21,432 | $506K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| THC | Tenet Healthcare Corp | 8,503 | $505K | 0.0% | $7.22 | +672.8% | COMMON STOCK | 88033G407 |
| AOS | AO Smith Corp | 10,664 | $504K | 0.0% | $21.19 | -4.4% | COMMON STOCK | 831865209 |
| CPRT | Copart Inc | 16,020 | $502K | 0.0% | $30.72 | -86.1% | COMMON STOCK | 217204106 |
| CNK | Cinemark Holdings Inc | 14,704 | $501K | 0.0% | $22.86 | +24.8% | COMMON STOCK | 17243V102 |
| — | Noble Corp plc | 22,490 | $500K | 0.0% | $37.48 | — | COMMON STOCK | G65431101 |
| — | Weingarten Realty Investors | 15,883 | $500K | 0.0% | $27.27 | — | REIT | 948741103 |
| — | Esterline Technologies Corp | 4,480 | $498K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| CBSH | Commerce Bancshares Inc/MO | 11,130 | $497K | 0.0% | $34.62 | -26.5% | COMMON STOCK | 200525103 |
| — | AOL Inc | 11,067 | $497K | 0.0% | $12.61 | — | COMMON STOCK | 00184X105 |
| TEX | Terex Corp | 15,563 | $494K | 0.0% | $10.48 | +248.8% | COMMON STOCK | 880779103 |
| — | Discovery Communications Inc | 13,073 | $494K | 0.0% | $39.88 | — | COMMON STOCK | 25470F104 |
| CGNX | Cognex Corp | 12,249 | $493K | 0.0% | $18.99 | 0.0% | COMMON STOCK | 192422103 |
| — | Iron Mountain Inc | 15,082 | $492K | 0.0% | $31.26 | — | REIT | 462846106 |
| FTNT | Fortinet Inc | 19,428 | $491K | 0.0% | $4.38 | +15.2% | COMMON STOCK | 34959E109 |
| LYV | Live Nation Entertainment Inc | 20,388 | $490K | 0.0% | $22.50 | +2.7% | COMMON STOCK | 538034109 |
| ORI | Old Republic International Corp | 34,257 | $489K | 0.0% | $8.92 | -23.3% | COMMON STOCK | 680223104 |
| — | Techne Corp | 5,226 | $489K | 0.0% | $70.86 | — | COMMON STOCK | 878377100 |
| — | Tupperware Brands Corp | 7,069 | $488K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| PB | Prosperity Bancshares Inc | 8,502 | $486K | 0.0% | $34.83 | +25.7% | COMMON STOCK | 743606105 |
| — | Avon Products Inc | 38,428 | $484K | 0.0% | $19.50 | — | COMMON STOCK | 054303102 |
| SGI | Tempur Sealy International Inc | 8,618 | $484K | 0.0% | $23.37 | -37.3% | COMMON STOCK | 88023U101 |
| AMCX | AMC Networks Inc | 8,281 | $484K | 0.0% | $32.80 | +88.1% | COMMON STOCK | 00164V103 |
| LII | Lennox International Inc | 6,282 | $483K | 0.0% | $25.84 | +185.1% | COMMON STOCK | 526107107 |
| — | Cytec Industries Inc | 10,172 | $481K | 0.0% | $41.60 | — | COMMON STOCK | 232820100 |
| — | VCA Inc | 12,175 | $479K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| — | Joy Global Inc | 8,768 | $478K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| — | Atmel Corp | 59,107 | $478K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| FLO | Flowers Foods Inc | 26,041 | $478K | 0.0% | $17.33 | -26.6% | COMMON STOCK | 343498101 |
| — | Peabody Energy Corp | 38,337 | $475K | 0.0% | $25.60 | — | COMMON STOCK | 704549104 |
| ACM | AECOM Technology Corp | 14,049 | $474K | 0.0% | $17.87 | +91.1% | COMMON STOCK | 00766T100 |
| OIS | Oil States International Inc | 7,637 | $473K | 0.0% | $53.39 | +17.5% | COMMON STOCK | 678026105 |
| DECK | Deckers Outdoor Corp | 4,851 | $471K | 0.0% | $91.19 | -83.2% | COMMON STOCK | 243537107 |
| — | Denbury Resources Inc | 31,291 | $470K | 0.0% | $11.85 | — | COMMON STOCK | 247916208 |
| — | Kate Spade & Co | 17,921 | $470K | 0.0% | $37.00 | — | COMMON STOCK | 485865109 |
| — | RF Micro Devices Inc | 40,619 | $469K | 0.0% | $6.37 | — | COMMON STOCK | 749941100 |
| — | Triumph Group Inc | 7,207 | $469K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| — | Synovus Financial Corp | 19,635 | $464K | 0.0% | $24.39 | — | COMMON STOCK | 87161C501 |
| — | Integrys Energy Group Inc | 7,162 | $464K | 0.0% | $49.57 | — | COMMON STOCK | 45822P105 |
| — | RR Donnelley & Sons Co | 28,216 | $464K | 0.0% | $12.49 | — | COMMON STOCK | 257867101 |
| — | PolyOne Corp | 13,039 | $464K | 0.0% | $42.16 | — | COMMON STOCK | 73179P106 |
| — | Legg Mason Inc | 9,070 | $464K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| CBT | Cabot Corp | 9,120 | $463K | 0.0% | $26.11 | +60.0% | COMMON STOCK | 127055101 |
| EAT | Brinker International Inc | 9,100 | $462K | 0.0% | $21.11 | +89.9% | COMMON STOCK | 109641100 |
| — | Vectren Corp | 11,554 | $461K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| KMT | Kennametal Inc | 11,111 | $459K | 0.0% | $32.78 | -1.6% | COMMON STOCK | 489170100 |
| DNOW | NOW Inc | 15,032 | $457K | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| LSTR | Landstar System Inc | 6,298 | $455K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| TKR | Timken Co/The | 10,739 | $455K | 0.0% | $32.92 | +39.8% | COMMON STOCK | 887389104 |
| — | QEP Resources Inc | 14,751 | $454K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| — | STERIS Corp | 8,380 | $452K | 0.0% | $29.69 | — | COMMON STOCK | 859152100 |
| — | Total System Services Inc | 14,487 | $449K | 0.0% | $17.91 | — | COMMON STOCK | 891906109 |
| PBI | Pitney Bowes Inc | 17,833 | $446K | 0.0% | $18.67 | +43.2% | COMMON STOCK | 724479100 |
| — | CLARCOR Inc | 7,064 | $446K | 0.0% | $50.09 | — | COMMON STOCK | 179895107 |
| — | Rowan Cos Plc | 17,583 | $445K | 0.0% | $25.31 | — | COMMON STOCK | B840261US |
| — | Crane Co | 7,027 | $444K | 0.0% | $36.62 | — | COMMON STOCK | 224399105 |
| — | FEI Co | 5,890 | $444K | 0.0% | $90.66 | — | COMMON STOCK | 30241L109 |
| — | LifePoint Hospitals Inc | 6,375 | $441K | 0.0% | $37.67 | — | COMMON STOCK | 53219L109 |
| — | National Instruments Corp | 14,198 | $439K | 0.0% | $23.37 | — | COMMON STOCK | 636518102 |
| — | Exelis Inc | 26,559 | $439K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,354 | $439K | 0.0% | $22.50 | -48.1% | COMMON STOCK | 631103108 |
| — | Newfield Exploration Co | 11,827 | $438K | 0.0% | $39.06 | — | COMMON STOCK | 651290108 |
| — | Bally Technologies Inc | 5,400 | $436K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | Umpqua Holdings Corp | 26,385 | $435K | 0.0% | $17.78 | — | COMMON STOCK | 904214103 |
| GHC | Graham Holdings Co | 622 | $435K | 0.0% | $346.46 | +10.2% | COMMON STOCK | 384637104 |
| FSLR | First Solar Inc | 6,578 | $433K | 0.0% | $58.48 | +15.7% | COMMON STOCK | 336433107 |
| UNFI | United Natural Foods Inc | 7,028 | $432K | 0.0% | $53.77 | +16.8% | COMMON STOCK | 911163103 |
| — | JC Penney Co Inc | 43,050 | $432K | 0.0% | $14.09 | — | COMMON STOCK | 708160106 |
| R | Ryder System Inc | 4,802 | $432K | 0.0% | $40.47 | +121.6% | COMMON STOCK | 783549108 |
| RVTY | PerkinElmer Inc | 9,807 | $428K | 0.0% | $20.05 | +118.5% | COMMON STOCK | 714046109 |
| LEG | Leggett & Platt Inc | 12,156 | $424K | 0.0% | $20.57 | +66.7% | COMMON STOCK | 524660107 |
| CLH | Clean Harbors Inc | 7,748 | $418K | 0.0% | $51.96 | +13.2% | COMMON STOCK | 184496107 |
| — | Riverbed Technology Inc | 22,493 | $417K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| — | Hudson City Bancorp Inc | 42,907 | $417K | 0.0% | $5.76 | — | COMMON STOCK | 443683107 |
| — | JDS Uniphase Corp | 32,485 | $416K | 0.0% | $11.32 | — | COMMON STOCK | 46612J507 |
| — | First Niagara Financial Group Inc | 49,985 | $416K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| — | FirstMerit Corp | 23,352 | $411K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| FHN | First Horizon National Corp | 33,491 | $411K | 0.0% | $6.63 | +26.8% | COMMON STOCK | 320517105 |
| AIZ | Assurant Inc | 6,394 | $411K | 0.0% | $35.88 | +45.7% | COMMON STOCK | 04621X108 |
| RRX | Regal-Beloit Corp | 6,404 | $411K | 0.0% | $48.00 | +49.8% | COMMON STOCK | 758750103 |
| FAF | First American Financial Corp | 15,125 | $410K | 0.0% | $12.97 | +48.4% | COMMON STOCK | 31847R102 |
| WKC | World Fuel Services Corp | 10,208 | $408K | 0.0% | $41.91 | +6.7% | COMMON STOCK | 981475106 |
| — | Cleco Corp | 8,457 | $407K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| GME | GameStop Corp | 9,862 | $406K | 0.0% | $22.76 | -65.7% | COMMON STOCK | 36467W109 |
| — | Apartment Investment & Management Co | 12,773 | $406K | 0.0% | $30.08 | — | REIT | 03748R101 |
| ALLE | Allegion PLC | 8,478 | $404K | 0.0% | $39.06 | +18.7% | COMMON STOCK | G0176J109 |
| CMP | Compass Minerals International Inc | 4,756 | $401K | 0.0% | $66.94 | -5.5% | COMMON STOCK | 20451N101 |
| — | Cabela's Inc | 6,724 | $396K | 0.0% | $42.31 | — | COMMON STOCK | 126804301 |
| — | International Rectifier Corp | 10,102 | $396K | 0.0% | $18.95 | — | COMMON STOCK | 460254105 |
| FHI | Federated Investors Inc | 13,480 | $396K | 0.0% | $18.57 | -3.2% | COMMON STOCK | 314211103 |
| — | People's United Financial Inc | 27,283 | $395K | 0.0% | $11.48 | — | COMMON STOCK | 712704105 |
| CRL | Charles River Laboratories International Inc | 6,592 | $394K | 0.0% | $28.86 | +98.3% | COMMON STOCK | 159864107 |
| — | Aspen Insurance Holdings Ltd | 9,167 | $392K | 0.0% | $45.38 | — | COMMON STOCK | 2172372US |
| BDC | Belden Inc | 6,114 | $391K | 0.0% | $70.77 | -1.3% | COMMON STOCK | 077454106 |
| — | SolarWinds Inc | 9,263 | $390K | 0.0% | $54.30 | — | COMMON STOCK | 83416B109 |
| WWD | Woodward Inc | 8,168 | $389K | 0.0% | $27.75 | +68.7% | COMMON STOCK | 980745103 |
| — | Government Properties Income Trust | 17,697 | $388K | 0.0% | $24.37 | — | REIT | 38376A103 |
| DLX | Deluxe Corp | 7,013 | $387K | 0.0% | $18.86 | +98.5% | COMMON STOCK | 248019101 |
| — | StanCorp Financial Group Inc | 6,128 | $387K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | FLIR Systems Inc | 12,354 | $387K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| KBR | KBR Inc | 20,509 | $386K | 0.0% | $23.63 | -22.4% | COMMON STOCK | 48242W106 |
| — | Con-way Inc | 8,122 | $386K | 0.0% | $23.07 | — | COMMON STOCK | 205944101 |
| HE | Hawaiian Electric Industries Inc | 14,484 | $385K | 0.0% | $24.37 | +1.8% | COMMON STOCK | 419870100 |
| — | Rosetta Resources Inc | 8,608 | $384K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| FOSL | Fossil Group Inc | 4,083 | $383K | 0.0% | $101.05 | -0.3% | COMMON STOCK | 34988V106 |
| — | Unit Corp | 6,512 | $382K | 0.0% | $38.27 | — | COMMON STOCK | 909218109 |
| ASB | Associated Banc-Corp | 21,870 | $381K | 0.0% | $9.34 | +33.3% | COMMON STOCK | 045487105 |
| — | CST Brands Inc | 10,595 | $381K | 0.0% | $31.84 | — | COMMON STOCK | 12646R105 |
| — | Dun & Bradstreet Corp/The | 3,238 | $380K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| THG | Hanover Insurance Group Inc/The | 6,195 | $380K | 0.0% | $35.62 | +26.9% | COMMON STOCK | 410867105 |
| IDA | IDACORP Inc | 7,048 | $378K | 0.0% | $37.92 | +45.2% | COMMON STOCK | 451107106 |
| — | Owens-Illinois Inc | 14,488 | $377K | 0.0% | $15.66 | — | COMMON STOCK | 690768403 |
| — | Lexmark International Inc | 8,793 | $374K | 0.0% | $24.31 | — | COMMON STOCK | 529771107 |
| — | WellCare Health Plans Inc | 6,147 | $371K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| — | Atwood Oceanics Inc | 8,450 | $369K | 0.0% | $34.93 | — | COMMON STOCK | 050095108 |
| WBS | Webster Financial Corp | 12,654 | $369K | 0.0% | $16.76 | +77.4% | COMMON STOCK | 947890109 |
| WLY | John Wiley & Sons Inc | 6,583 | $369K | 0.0% | $44.38 | -4.0% | COMMON STOCK | 968223206 |
| HWC | Hancock Holding Co | 11,528 | $369K | 0.0% | $26.93 | +23.9% | COMMON STOCK | 410120109 |
| GATX | GATX Corp | 6,327 | $369K | 0.0% | $31.54 | +56.5% | COMMON STOCK | 361448103 |
| JBLU | JetBlue Airways Corp | 34,623 | $368K | 0.0% | $4.95 | +130.5% | COMMON STOCK | 477143101 |
| PRI | Primerica Inc | 7,624 | $368K | 0.0% | $33.40 | +44.7% | COMMON STOCK | 74164M108 |
| AVY | Avery Dennison Corp | 8,208 | $366K | 0.0% | $25.56 | +52.9% | COMMON STOCK | 053611109 |
| ANF | Abercrombie & Fitch Co | 10,078 | $366K | 0.0% | $47.21 | -32.3% | COMMON STOCK | 002896207 |
| — | TCF Financial Corp | 23,562 | $366K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | DST Systems Inc | 4,321 | $363K | 0.0% | $50.11 | — | COMMON STOCK | 233326107 |
| — | Time Inc | 15,384 | $360K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| AEO | American Eagle Outfitters Inc | 24,712 | $359K | 0.0% | $11.67 | -23.5% | COMMON STOCK | 02553E106 |
| JBL | Jabil Circuit Inc | 17,757 | $358K | 0.0% | $18.02 | +5.0% | COMMON STOCK | 466313103 |
| SXT | Sensient Technologies Corp | 6,810 | $357K | 0.0% | $32.69 | +66.7% | COMMON STOCK | 81725T100 |
| ATI | Allegheny Technologies Inc | 9,511 | $353K | 0.0% | $36.84 | +8.4% | COMMON STOCK | 01741R102 |
| BOH | Bank of Hawaii Corp | 6,206 | $353K | 0.0% | $36.38 | +6.2% | COMMON STOCK | 062540109 |
| — | Office Depot Inc | 68,327 | $351K | 0.0% | $3.63 | — | COMMON STOCK | 676220106 |
| AN | AutoNation Inc | 6,977 | $351K | 0.0% | $42.81 | +27.9% | COMMON STOCK | 05329W102 |
| — | CoreLogic Inc/United States | 12,867 | $348K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| — | Apollo Education Group Inc | 13,789 | $347K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| SMG | Scotts Miracle-Gro Co/The | 6,310 | $347K | 0.0% | $43.28 | -12.0% | COMMON STOCK | 810186106 |
| — | DeVry Education Group Inc | 8,006 | $343K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| BIGGQ | Big Lots Inc | 7,915 | $341K | 0.0% | $30.62 | +12.3% | COMMON STOCK | 089302103 |
| THO | Thor Industries Inc | 6,549 | $337K | 0.0% | $23.94 | +78.6% | COMMON STOCK | 885160101 |
| CRS | Carpenter Technology Corp | 7,439 | $336K | 0.0% | $44.84 | +0.5% | COMMON STOCK | 144285103 |
| — | Integrated Device Technology Inc | 21,013 | $335K | 0.0% | $6.19 | — | COMMON STOCK | 458118106 |
| — | Cablevision Systems Corp | 19,153 | $335K | 0.0% | $15.71 | — | COMMON STOCK | 12686C109 |
| TDS | Telephone & Data Systems Inc | 13,976 | $335K | 0.0% | $23.29 | +8.9% | COMMON STOCK | 879433829 |
| — | Bemis Co Inc | 8,725 | $332K | 0.0% | $29.91 | — | COMMON STOCK | 081437105 |
| — | Hill-Rom Holdings Inc | 8,017 | $332K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| — | Compuware Corp | 31,089 | $330K | 0.0% | $8.12 | — | COMMON STOCK | 205638109 |
| WSO | Watsco Inc | 3,809 | $328K | 0.0% | $52.54 | +76.0% | COMMON STOCK | 942622200 |
| BIO | Bio-Rad Laboratories Inc | 2,880 | $327K | 0.0% | $92.19 | +28.5% | COMMON STOCK | 090572207 |
| URBN | Urban Outfitters Inc | 8,827 | $324K | 0.0% | $23.77 | +54.7% | COMMON STOCK | 917047102 |
| MUSA | Murphy USA Inc | 6,070 | $322K | 0.0% | $38.02 | +32.2% | COMMON STOCK | 626755102 |
| WEN | Wendy's Co/The | 38,852 | $321K | 0.0% | $4.75 | +72.4% | COMMON STOCK | 95058W100 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,917 | $321K | 0.0% | $17.75 | -14.6% | COMMON STOCK | 01988P108 |
| — | Tech Data Corp | 5,434 | $320K | 0.0% | $43.84 | — | COMMON STOCK | 878237106 |
| — | Domtar Corp | 9,103 | $320K | 0.0% | $56.56 | — | COMMON STOCK | 257559203 |
| — | Patterson Cos Inc | 7,717 | $320K | 0.0% | $29.90 | — | COMMON STOCK | 703395103 |
| — | Diebold Inc | 9,025 | $319K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| — | Chico's FAS Inc | 21,577 | $319K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| CDP | Corporate Office Properties Trust | 12,382 | $318K | 0.0% | $22.29 | — | REIT | 22002T108 |
| KN | Knowles Corp | 11,913 | $316K | 0.0% | $30.49 | +0.1% | COMMON STOCK | 49926D109 |
| — | Sotheby's | 8,671 | $310K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| — | WGL Holdings Inc | 7,272 | $306K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| HLX | Helix Energy Solutions Group Inc | 13,861 | $306K | 0.0% | $13.12 | +94.5% | COMMON STOCK | 42330P107 |
| — | Janus Capital Group Inc | 20,937 | $304K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| CVLT | CommVault Systems Inc | 6,015 | $303K | 0.0% | $75.56 | -31.8% | COMMON STOCK | 204166102 |
| ACIW | ACI Worldwide Inc | 16,110 | $302K | 0.0% | $22.24 | -15.6% | COMMON STOCK | 004498101 |
| LDOS | Leidos Holdings Inc | 8,783 | $302K | 0.0% | $21.28 | +2.3% | COMMON STOCK | 525327102 |
| MTX | Minerals Technologies Inc | 4,866 | $300K | 0.0% | $44.54 | +33.7% | COMMON STOCK | 603158106 |
| AMD | Advanced Micro Devices Inc | 87,842 | $300K | 0.0% | $4.55 | -11.0% | COMMON STOCK | 007903107 |
| BKH | Black Hills Corp | 6,253 | $299K | 0.0% | $31.08 | +14.8% | COMMON STOCK | 092113109 |
| FULT | Fulton Financial Corp | 26,476 | $293K | 0.0% | $7.68 | -0.7% | COMMON STOCK | 360271100 |
| CAKE | Cheesecake Factory Inc/The | 6,438 | $293K | 0.0% | $24.69 | +44.3% | COMMON STOCK | 163072101 |
| — | Conversant Inc | 8,506 | $291K | 0.0% | $28.12 | — | COMMON STOCK | 21249J105 |
| — | Plantronics Inc | 6,061 | $290K | 0.0% | $29.15 | — | COMMON STOCK | 727493108 |
| ACH | Owens & Minor Inc | 8,821 | $289K | 0.0% | $28.51 | +0.7% | COMMON STOCK | 690732102 |
| SLGN | Silgan Holdings Inc | 6,111 | $287K | 0.0% | $36.81 | -32.2% | COMMON STOCK | 827048109 |
| — | Corporate Executive Board Co/The | 4,765 | $286K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| WAFD | Washington Federal Inc | 14,053 | $286K | 0.0% | $12.75 | +20.5% | COMMON STOCK | 938824109 |
| CMC | Commercial Metals Co | 16,640 | $284K | 0.0% | $9.63 | +42.9% | COMMON STOCK | 201723103 |
| — | HSN Inc | 4,581 | $281K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| OLN | Olin Corp | 11,070 | $280K | 0.0% | $18.08 | +5.0% | COMMON STOCK | 680665205 |
| TXNM | PNM Resources Inc | 11,160 | $278K | 0.0% | $16.50 | +60.7% | COMMON STOCK | 69349H107 |
| — | Mentor Graphics Corp | 13,566 | $278K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| — | DreamWorks Animation SKG Inc | 10,079 | $275K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| VSH | Vishay Intertechnology Inc | 19,157 | $274K | 0.0% | $8.36 | +47.4% | COMMON STOCK | 928298108 |
| — | Tidewater Inc | 7,024 | $274K | 0.0% | $42.21 | — | COMMON STOCK | 886423102 |
| LPX | Louisiana-Pacific Corp | 19,970 | $271K | 0.0% | $5.34 | +164.9% | COMMON STOCK | 546347105 |
| WOR | Worthington Industries Inc | 7,177 | $267K | 0.0% | $14.12 | +76.1% | COMMON STOCK | 981811102 |
| — | Rovi Corp | 13,378 | $264K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| — | ANN INC | 6,417 | $264K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| — | Fairchild Semiconductor International Inc | 16,964 | $263K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| ROL | Rollins Inc | 8,975 | $263K | 0.0% | $18.97 | -60.4% | COMMON STOCK | 775711104 |
| VLY | Valley National Bancorp | 26,911 | $261K | 0.0% | $10.81 | -8.9% | COMMON STOCK | 919794107 |
| — | Intersil Corp | 18,290 | $260K | 0.0% | $10.31 | — | COMMON STOCK | 46069S109 |
| — | SUPERVALU Inc | 29,094 | $260K | 0.0% | $6.19 | — | COMMON STOCK | 868536103 |
| CATY | Cathay General Bancorp | 10,374 | $258K | 0.0% | $11.47 | +60.7% | COMMON STOCK | 149150104 |
| — | Life Time Fitness Inc | 5,080 | $256K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| SMTC | Semtech Corp | 9,426 | $256K | 0.0% | $21.59 | +16.5% | COMMON STOCK | 816850101 |
| — | Convergys Corp | 14,278 | $254K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| SAIC | Science Applications International Corp | 5,715 | $253K | 0.0% | $31.48 | +39.8% | COMMON STOCK | 808625107 |
| CIEN | Ciena Corp | 15,049 | $252K | 0.0% | $11.85 | +65.4% | COMMON STOCK | 171779309 |
| MTUS | TimkenSteel Corp | 5,369 | $250K | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| MCY | Mercury General Corp | 5,124 | $250K | 0.0% | $38.82 | +27.1% | COMMON STOCK | 589400100 |
| FICO | Fair Isaac Corp | 4,522 | $249K | 0.0% | $23.33 | +152.3% | COMMON STOCK | 303250104 |
| MLKN | Herman Miller Inc | 8,300 | $248K | 0.0% | $17.87 | +27.9% | COMMON STOCK | 600544100 |
| OGS | ONE Gas Inc | 7,250 | $248K | 0.0% | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| — | Ascena Retail Group Inc | 18,492 | $246K | 0.0% | $22.57 | — | COMMON STOCK | 04351G101 |
| NVRI | Harsco Corp | 11,412 | $244K | 0.0% | $19.45 | +27.4% | COMMON STOCK | 415864107 |
| — | BancorpSouth Inc | 12,072 | $243K | 0.0% | $9.67 | — | COMMON STOCK | 059692103 |
| KMPR | Kemper Corp | 7,002 | $239K | 0.0% | $24.78 | +44.2% | COMMON STOCK | 488401100 |
| — | Polycom Inc | 19,256 | $237K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| MZTI | Lancaster Colony Corp | 2,781 | $237K | 0.0% | $62.09 | +44.8% | COMMON STOCK | 513847103 |
| — | Equity One Inc | 10,842 | $235K | 0.0% | $21.89 | — | REIT | 294752100 |
| — | HMS Holdings Corp | 12,389 | $234K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| SLAB | Silicon Laboratories Inc | 5,704 | $232K | 0.0% | $33.62 | +30.8% | COMMON STOCK | 826919102 |
| ALEX | Alexander & Baldwin Inc | 6,402 | $230K | 0.0% | $30.09 | — | COMMON STOCK | 014491104 |
| PCH | Potlatch Corp | 5,732 | $230K | 0.0% | $31.79 | — | REIT | 737630103 |
| HNI | HNI Corp | 6,369 | $229K | 0.0% | $19.79 | +89.9% | COMMON STOCK | 404251100 |
| IDCC | InterDigital Inc/PA | 5,713 | $227K | 0.0% | $41.21 | +6.8% | COMMON STOCK | 45867G101 |
| VRE | Mack-Cali Realty Corp | 11,813 | $226K | 0.0% | $26.81 | — | REIT | 554489104 |
| — | Cliffs Natural Resources Inc | 21,633 | $225K | 0.0% | $35.93 | — | COMMON STOCK | 18683K101 |
| UPBD | Rent-A-Center Inc/TX | 7,397 | $224K | 0.0% | $27.57 | -2.5% | COMMON STOCK | 76009N100 |
| — | Aaron's Inc | 9,088 | $221K | 0.0% | $25.45 | — | COMMON STOCK | 002535300 |
| TRMK | Trustmark Corp | 9,524 | $219K | 0.0% | $18.27 | -9.5% | COMMON STOCK | 898402102 |
| MSA | MSA Safety Inc | 4,409 | $218K | 0.0% | $52.42 | +5.6% | COMMON STOCK | 553498106 |
| — | Meredith Corp | 5,085 | $218K | 0.0% | $23.40 | — | COMMON STOCK | 589433101 |
| ITRI | Itron Inc | 5,493 | $216K | 0.0% | $29.54 | +35.6% | COMMON STOCK | 465741106 |
| — | Thoratec Corp | 7,932 | $212K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| GEF | Greif Inc | 4,786 | $210K | 0.0% | $41.88 | -22.1% | COMMON STOCK | 397624107 |
| POST | Post Holdings Inc | 6,330 | $210K | 0.0% | $32.78 | -18.6% | COMMON STOCK | 737446104 |
| NYT | New York Times Co/The | 18,467 | $207K | 0.0% | $6.22 | +85.9% | COMMON STOCK | 650111107 |
| — | Cypress Semiconductor Corp | 20,691 | $204K | 0.0% | $14.64 | — | COMMON STOCK | 232806109 |
| IBOC | International Bancshares Corp | 8,218 | $203K | 0.0% | $13.81 | +40.3% | COMMON STOCK | 459044103 |
| FCN | FTI Consulting Inc | 5,711 | $200K | 0.0% | $36.53 | +1.0% | COMMON STOCK | 302941109 |
| — | Guess? Inc | 9,025 | $198K | 0.0% | $27.96 | — | COMMON STOCK | 401617105 |
| RYAM | Rayonier Advanced Materials Inc | 6,018 | $198K | 0.0% | $38.41 | -8.6% | COMMON STOCK | 75508B104 |
| — | NeuStar Inc | 7,921 | $197K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| — | Advent Software Inc | 6,221 | $196K | 0.0% | $24.34 | — | COMMON STOCK | 007974108 |
| — | Diamond Offshore Drilling Inc | 5,702 | $195K | 0.0% | $55.88 | — | COMMON STOCK | 25271C102 |
| KBH | KB Home | 12,849 | $192K | 0.0% | $7.91 | +90.9% | COMMON STOCK | 48666K109 |
| — | Acxiom Corp | 10,895 | $180K | 0.0% | $11.08 | — | COMMON STOCK | 005125109 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $178K | 0.0% | $43.00 | — | ETF | 97717W208 |
| — | Dean Foods Co | 13,243 | $175K | 0.0% | $19.24 | — | COMMON STOCK | 242370203 |
| — | Civeo Corp | 15,068 | $175K | 0.0% | $24.84 | — | COMMON STOCK | 178787107 |
| — | CARBO Ceramics Inc | 2,809 | $166K | 0.0% | $101.75 | — | COMMON STOCK | 140781105 |
| GVA | Granite Construction Inc | 5,079 | $162K | 0.0% | $19.27 | +79.0% | COMMON STOCK | 387328107 |
| — | ADTRAN Inc | 7,725 | $159K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| WERN | Werner Enterprises Inc | 6,274 | $158K | 0.0% | $20.96 | +20.6% | COMMON STOCK | 950755108 |
| — | Bill Barrett Corp | 7,010 | $155K | 0.0% | $35.45 | — | COMMON STOCK | 06846N104 |
| — | Astoria Financial Corp | 12,372 | $153K | 0.0% | $7.99 | — | COMMON STOCK | 046265104 |
| UVV | Universal Corp/VA | 3,260 | $145K | 0.0% | $36.26 | +42.2% | COMMON STOCK | 913456109 |
| — | MDC Holdings Inc | 5,515 | $140K | 0.0% | $18.11 | — | COMMON STOCK | 552676108 |
| — | International Speedway Corp | 3,853 | $122K | 0.0% | $23.63 | — | COMMON STOCK | 460335201 |
| TR | Tootsie Roll Industries Inc | 2,790 | $78,000 | 0.0% | $24.00 | -10.7% | COMMON STOCK | 890516107 |
| — | SolarCity Corp | 1,029 | $61,000 | 0.0% | $59.28 | — | COMMON STOCK | 83416T100 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $16,000 | 0.0% | $37792.71 | — | ETF | 06740C519 |
| — | Sequenom Inc | 2,809 | $8,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 137 | $4,000 | 0.0% | $43.80 | — | ETF | 06742E711 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $22.23 | 0.0% | COMMON STOCK | 92242T101 |