Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $16.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 10,940,006 | $457M | 2.7% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 690,310 | $387M | 2.3% | $14.14 | +15.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,358,599 | $340M | 2.0% | $52.97 | +5.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,240,599 | $271M | 1.6% | $22.38 | +34.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 8,915,597 | $250M | 1.5% | $23.14 | — | COM | 369604103 |
| — | GOOGLE INC | 222,888 | $250M | 1.5% | $797.24 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,663,180 | $208M | 1.2% | $68.03 | +6.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,449,579 | $202M | 1.2% | $34.07 | +16.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,026,986 | $186M | 1.1% | $52.98 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 6,053,225 | $185M | 1.1% | $15.34 | +14.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NE | 4,067,610 | $185M | 1.1% | $24.86 | +23.7% | WCOM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431,305 | $170M | 1.0% | $103.31 | +11.9% | CL B NEW | 084670702 |
| T | AT&T INC | 4,723,173 | $166M | 1.0% | $10.79 | +3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,924,817 | $157M | 0.9% | $51.94 | +11.7% | COM | 742718109 |
| C | CITIGROUP INC | 2,909,295 | $152M | 0.9% | $32.50 | +15.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,843,960 | $139M | 0.8% | $29.06 | +66.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,592,518 | $137M | 0.8% | $28.88 | -0.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702,904 | $132M | 0.8% | $117.98 | -9.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,555,870 | $129M | 0.8% | $50.88 | +13.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,411,380 | $127M | 0.8% | $55.11 | +18.0% | COM | 806857108 |
| INTC | INTEL CORP | 4,783,299 | $124M | 0.7% | $15.75 | +13.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 310,550 | $124M | 0.7% | $13.33 | +34.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 2,358,215 | $123M | 0.7% | $14.99 | +22.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,751,343 | $114M | 0.7% | $25.52 | +5.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,404,143 | $107M | 0.6% | $49.05 | +25.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,153,980 | $106M | 0.6% | $23.86 | +11.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,976,535 | $105M | 0.6% | $24.03 | +42.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,367,033 | $102M | 0.6% | $46.73 | +7.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 6,400,272 | $99.65M | 0.6% | $9.42 | +24.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 1,987,841 | $99.49M | 0.6% | $27.25 | +14.8% | COM | 58933Y105 |
| BA | BOEING CO | 710,371 | $96.96M | 0.6% | $66.34 | +67.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,099,470 | $95.8M | 0.6% | $47.83 | +0.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 1,180,146 | $94.4M | 0.6% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 4,060,655 | $91.16M | 0.5% | $14.13 | +7.6% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 1,273,749 | $91.16M | 0.5% | $37.07 | +24.9% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 1,120,349 | $88.16M | 0.5% | $18.33 | +11.0% | COM | 931142103 |
| V | VISA INC | 387,494 | $86.29M | 0.5% | $37.59 | +23.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 749,759 | $85.32M | 0.5% | $93.42 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168,832 | $82.1M | 0.5% | $57.70 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 827,735 | $80.31M | 0.5% | $67.68 | +3.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063,679 | $80.09M | 0.5% | $44.59 | +32.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 423,809 | $78.27M | 0.5% | $156.72 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 1,945,411 | $74.68M | 0.4% | $15.38 | +11.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 1,125,034 | $73.36M | 0.4% | $42.87 | +12.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 433,915 | $72.9M | 0.4% | $50.94 | +18.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 1,399,525 | $71.45M | 0.4% | $30.25 | +25.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 853,181 | $70.25M | 0.4% | $49.91 | +17.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 736,710 | $70.06M | 0.4% | $54.20 | +16.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 1,317,557 | $69.58M | 0.4% | $22.35 | +36.0% | COM | 00287Y109 |
| — | DOW CHEM CO | 1,556,219 | $69.1M | 0.4% | $31.84 | — | COM | 260543103 |
| — | E M C CORP MASS | 2,659,903 | $66.9M | 0.4% | $24.46 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 1,883,488 | $66.49M | 0.4% | $21.08 | +21.1% | CL A | 609207105 |
| MMM | 3M CO | 474,009 | $66.48M | 0.4% | $57.45 | +26.5% | COM | 88579Y101 |
| LQD | ISHARES | 558,000 | $63.73M | 0.4% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| — | TWENTY FIRST CENTY FOX INC | 1,790,871 | $63M | 0.4% | $33.50 | — | CL A | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 568,999 | $59.79M | 0.4% | $52.53 | +22.7% | CL B | 911312106 |
| F | FORD MTR CO DEL | 3,852,336 | $59.44M | 0.4% | $6.99 | +28.7% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 768,710 | $58.89M | 0.3% | $44.87 | +27.8% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,156,282 | $57.29M | 0.3% | $30.13 | +29.9% | COM | 548661107 |
| MET | METLIFE INC | 1,042,089 | $56.19M | 0.3% | $22.05 | +36.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 617,081 | $56.04M | 0.3% | $66.60 | -5.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,754,122 | $55.01M | 0.3% | $16.27 | +34.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 978,975 | $53.51M | 0.3% | $49.86 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 673,876 | $52.99M | 0.3% | $23.26 | +41.2% | CL B | 654106103 |
| MA | MASTERCARD INC | 61,832 | $51.66M | 0.3% | $48.29 | +43.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 728,546 | $51.47M | 0.3% | $38.30 | +26.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 448,818 | $51.24M | 0.3% | $62.68 | +29.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 661,063 | $50.99M | 0.3% | $39.17 | +10.8% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 552,625 | $50.14M | 0.3% | $52.03 | +33.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,298,939 | $49.79M | 0.3% | $26.58 | +10.0% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 631,503 | $48.75M | 0.3% | $24.71 | +20.2% | COM | 235851102 |
| — | ANADARKO PETE CORP | 587,854 | $46.63M | 0.3% | $87.43 | — | COM | 032511107 |
| — | ALLERGAN INC | 415,314 | $46.13M | 0.3% | $111.63 | — | COM | 018490102 |
| — | ACE LTD | 435,190 | $45.05M | 0.3% | $88.97 | — | SHS | H0023R105 |
| USB | US BANCORP DEL | 1,095,748 | $44.27M | 0.3% | $21.83 | +16.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 248,796 | $44.1M | 0.3% | $115.64 | +13.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 632,858 | $44.02M | 0.3% | $29.41 | -0.6% | COM | 071813109 |
| STT | STATE STR CORP | 595,642 | $43.71M | 0.3% | $39.92 | +26.8% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 467,551 | $42.72M | 0.3% | $48.40 | +25.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 259,200 | $41.84M | 0.2% | $95.52 | +47.1% | COM | 58155Q103 |
| — | CELGENE CORP | 244,993 | $41.39M | 0.2% | $115.91 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NE | 345,858 | $41.16M | 0.2% | $80.91 | +17.6% | WCOM | 22160K105 |
| NTAP | NETAPP INC | 997,705 | $41.05M | 0.2% | $25.50 | +18.3% | COM | 64110D104 |
| AFL | AFLAC INC | 608,775 | $40.67M | 0.2% | $18.91 | +30.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 506,323 | $40.41M | 0.2% | $57.28 | +2.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 575,060 | $40.36M | 0.2% | $39.99 | +20.5% | COM | 291011104 |
| — | JUNIPER NETWORKS IN | 1,787,008 | $40.33M | 0.2% | $19.62 | — | CCOM | 48203R104 |
| — | CIGNA CORPORATION | 460,269 | $40.26M | 0.2% | $62.37 | — | COM | 125509109 |
| BIIB | BIOGEN IDEC INC | 141,569 | $39.6M | 0.2% | $163.41 | +58.3% | COM | 09062X103 |
| — | CBS CORP NEW | 617,935 | $39.39M | 0.2% | $46.69 | — | CL B | 124857202 |
| — | DIRECTV | 560,523 | $38.73M | 0.2% | $56.61 | — | COM | 25490A309 |
| — | TIME WARNER INC | 548,050 | $38.21M | 0.2% | $57.62 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 694,044 | $38.1M | 0.2% | $20.27 | -2.8% | COM | 278642103 |
| YUM | YUM BRANDS INC | 501,748 | $37.94M | 0.2% | $37.69 | +8.5% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC | 696,475 | $37.55M | 0.2% | $51.58 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 464,687 | $37.3M | 0.2% | $34.69 | +18.3% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 983,127 | $37.1M | 0.2% | $27.91 | +7.7% | COM | 35671D857 |
| — | MONSANTO CO NEW | 317,586 | $37.02M | 0.2% | $105.46 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DE | 956,639 | $36.9M | 0.2% | $17.47 | +5.2% | LCOM | 969457100 |
| — | TIBCO SOFTWARE INC | 1,618,381 | $36.38M | 0.2% | $21.45 | — | COM | 88632Q103 |
| — | DU PONT E I DE NEMOURS & CO | 550,137 | $35.74M | 0.2% | $49.24 | — | COM | 263534109 |
| — | PRICELINE COM INC | 30,678 | $35.66M | 0.2% | $696.07 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 447,654 | $35.09M | 0.2% | $21.83 | +43.0% | COM | 855244109 |
| FDX | FEDEX CORP | 242,022 | $34.8M | 0.2% | $87.81 | +27.7% | COM | 31428X106 |
| — | MEDTRONIC INC | 594,196 | $34.1M | 0.2% | $47.01 | — | COM | 585055106 |
| FITB | FIFTH THIRD BANCORP | 1,598,552 | $33.62M | 0.2% | $10.54 | +24.1% | COM | 316773100 |
| — | CALPINE CORP | 1,719,400 | $33.55M | 0.2% | $20.60 | — | COM NEW | 131347304 |
| NI | NISOURCE INC | 1,017,907 | $33.47M | 0.2% | $7.14 | +19.0% | COM | 65473P105 |
| — | RAYTHEON CO | 368,791 | $33.45M | 0.2% | $58.79 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 657,821 | $32.83M | 0.2% | $28.53 | +15.3% | COM | 370334104 |
| — | SAFEWAY INC | 1,005,067 | $32.73M | 0.2% | $29.20 | — | COM NEW | 786514208 |
| IVZ | INVESCO LTD | 898,880 | $32.72M | 0.2% | $16.23 | +25.1% | SHS | G491BT108 |
| — | HEWLETT PACKARD CO | 1,144,937 | $32.03M | 0.2% | $23.85 | — | COM | 428236103 |
| TGT | TARGET CORP | 503,173 | $31.84M | 0.2% | $43.55 | +2.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 384,136 | $31.58M | 0.2% | $58.59 | +5.0% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 945,979 | $31.12M | 0.2% | $19.92 | +47.1% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 207,594 | $30.86M | 0.2% | $70.98 | +36.9% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 551,611 | $30.44M | 0.2% | $46.06 | +14.7% | COM | 79466L302 |
| ETN | EATON CORP PLC | 398,713 | $30.35M | 0.2% | $43.63 | +22.0% | SHS | G29183103 |
| BBY | BEST BUY INC | 760,730 | $30.34M | 0.2% | $15.47 | +72.8% | COM | 086516101 |
| AME | AMETEK INC NEW | 575,283 | $30.3M | 0.2% | $37.79 | +17.8% | COM | 031100100 |
| LLY | LILLY ELI & CO | 590,644 | $30.12M | 0.2% | $41.52 | -4.7% | COM | 532457108 |
| — | WALGREEN CO | 517,921 | $29.75M | 0.2% | $47.71 | — | COM | 931422109 |
| AMG | AFFILIATED MANAGERS GROUP | 137,009 | $29.71M | 0.2% | $143.06 | +35.0% | COM | 008252108 |
| ROST | ROSS STORES INC | 395,306 | $29.62M | 0.2% | $30.83 | +8.0% | COM | 778296103 |
| — | PIONEER NAT RES CO | 159,128 | $29.29M | 0.2% | $125.83 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NE | 420,627 | $29.03M | 0.2% | $40.14 | +5.5% | WCOM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 529,039 | $28.85M | 0.2% | $34.45 | +19.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 655,985 | $28.8M | 0.2% | $23.71 | +26.8% | COM | 882508104 |
| IP | INTL PAPER CO | 575,261 | $28.2M | 0.2% | $23.97 | +8.6% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 184,882 | $28.13M | 0.2% | $83.23 | -2.7% | COM | 828806109 |
| DE | DEERE & CO | 303,878 | $27.75M | 0.2% | $70.61 | -4.5% | COM | 244199105 |
| — | PENTAIR LTD | 356,942 | $27.72M | 0.2% | $52.75 | — | SHS | H6169Q108 |
| TSCO | TRACTOR SUPPLY CO | 352,268 | $27.33M | 0.2% | $9.77 | +23.4% | COM | 892356106 |
| EOG | EOG RES INC | 162,280 | $27.24M | 0.2% | $46.03 | +35.4% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 426,172 | $27.16M | 0.2% | $18.93 | +35.8% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 520,845 | $26.89M | 0.2% | $19.69 | +61.5% | COM | 534187109 |
| IEX | IDEX CORP | 356,151 | $26.3M | 0.2% | $42.36 | +39.8% | COM | 45167R104 |
| CCL | CARNIVAL CORP | 654,198 | $26.28M | 0.2% | $29.73 | -1.6% | PAIRED CTF | 143658300 |
| HAL | HALLIBURTON CO | 503,751 | $25.57M | 0.2% | $31.54 | +30.9% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 277,018 | $25.55M | 0.2% | $34.26 | +50.3% | COM | 744320102 |
| UHS | UNIVERSAL HLTH SVCS INC | 312,060 | $25.36M | 0.2% | $54.36 | +40.0% | CL B | 913903100 |
| — | FMC TECHNOLOGIES IN | 477,146 | $24.91M | 0.1% | $52.86 | — | CCOM | 30249U101 |
| — | INFORMATICA CORP | 597,720 | $24.8M | 0.1% | $34.82 | — | COM | 45666Q102 |
| PNC | PNC FINL SVCS GROUP INC | 316,614 | $24.56M | 0.1% | $43.07 | +20.5% | COM | 693475105 |
| — | FOREST LABS INC | 408,145 | $24.5M | 0.1% | $38.04 | — | COM | 345838106 |
| DAL | DELTA AIR LINES INC DEL | 881,164 | $24.21M | 0.1% | $15.77 | +47.8% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 685,555 | $23.95M | 0.1% | $20.25 | +20.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,765 | $23.91M | 0.1% | $69.87 | +36.8% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 228,189 | $23.84M | 0.1% | $56.46 | +17.5% | COM | 494368103 |
| PII | POLARIS INDS INC | 163,569 | $23.82M | 0.1% | $87.82 | +52.4% | COM | 731068102 |
| — | BLACKROCK INC | 75,016 | $23.74M | 0.1% | $256.87 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP | 86,699 | $23.35M | 0.1% | $190.23 | — | COM | 740189105 |
| OII | OCEANEERING INTL IN | 295,171 | $23.28M | 0.1% | $61.94 | +31.1% | CCOM | 675232102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,569 | $23.24M | 0.1% | $40.51 | +27.0% | COM | 053015103 |
| — | TIME WARNER CABLE INC | 170,260 | $23.07M | 0.1% | $96.06 | — | COM | 88732J207 |
| GM | GENERAL MTRS CO | 560,337 | $22.9M | 0.1% | $24.27 | +16.1% | COM | 37045V100 |
| — | YAHOO INC | 565,319 | $22.86M | 0.1% | $23.84 | — | COM | 984332106 |
| — | PRAXAIR INC | 175,640 | $22.84M | 0.1% | $111.59 | — | COM | 74005P104 |
| RGA | REINSURANCE GROUP AMER INC | 294,845 | $22.82M | 0.1% | $57.87 | +25.8% | COM NEW | 759351604 |
| CMS | CMS ENERGY CORP | 852,523 | $22.82M | 0.1% | $17.53 | +6.2% | COM | 125896100 |
| — | LORILLARD INC | 442,085 | $22.41M | 0.1% | $45.48 | — | COM | 544147101 |
| D | DOMINION RES INC VA | 344,959 | $22.32M | 0.1% | $32.17 | +20.3% | NEWCOM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 252,977 | $21.66M | 0.1% | $12.91 | +18.4% | COM | 65339F101 |
| — | ENERGIZER HLDGS INC | 199,434 | $21.59M | 0.1% | $100.00 | — | COM | 29266R108 |
| OGE | OGE ENERGY CORP | 635,016 | $21.53M | 0.1% | $33.12 | +8.0% | COM | 670837103 |
| SO | SOUTHERN CO | 520,697 | $21.41M | 0.1% | $25.62 | -4.1% | COM | 842587107 |
| — | VIACOM INC NEW | 241,778 | $21.12M | 0.1% | $61.57 | — | CL B | 92553P201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 163,969 | $21.1M | 0.1% | $6.51 | +29.5% | COM | 67103H107 |
| CTRA | CABOT OIL & GAS CORP | 543,245 | $21.06M | 0.1% | $23.94 | +7.8% | COM | 127097103 |
| — | ROCK-TENN CO | 200,423 | $21.05M | 0.1% | $92.79 | — | CL A | 772739207 |
| — | RIVERBED TECHNOLOGY INC | 1,161,397 | $21M | 0.1% | $15.79 | — | COM | 768573107 |
| — | JOHNSON CTLS INC | 407,569 | $20.91M | 0.1% | $35.08 | — | COM | 478366107 |
| — | TYCO INTERNATIONAL LTD | 504,705 | $20.71M | 0.1% | $32.02 | — | SHS | H89128104 |
| KBR | KBR INC | 649,004 | $20.7M | 0.1% | $26.35 | +5.5% | COM | 48242W106 |
| — | APACHE CORP | 240,519 | $20.67M | 0.1% | $77.59 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 245,472 | $20.64M | 0.1% | $46.28 | +28.4% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 254,685 | $20.25M | 0.1% | $70.71 | — | COM | 637071101 |
| — | HUBBELL INC | 185,197 | $20.17M | 0.1% | $97.11 | — | CL B | 443510201 |
| TRV | TRAVELERS COMPANIES INC | 222,479 | $20.14M | 0.1% | $59.49 | +12.2% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 385,885 | $20.14M | 0.1% | $24.60 | +5.6% | COM | 754730109 |
| EG | EVEREST RE GROUP LT | 128,247 | $19.99M | 0.1% | $92.54 | +27.9% | DCOM | G3223R108 |
| — | SL GREEN RLTY CORP | 214,754 | $19.84M | 0.1% | $89.11 | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 609,716 | $19.76M | 0.1% | $16.28 | +16.8% | COM | 651229106 |
| — | SPX CORP | 198,189 | $19.74M | 0.1% | $78.96 | — | COM | 784635104 |
| RF | REGIONS FINL CORP NEW | 1,981,890 | $19.6M | 0.1% | $5.93 | +8.8% | COM | 7591EP100 |
| — | B/E AEROSPACE INC | 222,130 | $19.33M | 0.1% | $60.29 | — | COM | 073302101 |
| GD | GENERAL DYNAMICS CORP | 197,981 | $18.92M | 0.1% | $51.89 | +32.4% | COM | 369550108 |
| — | GRACE W R & CO DEL NEW | 189,120 | $18.7M | 0.1% | $85.06 | — | COM | 38388F108 |
| — | COVIDIEN PLC | 274,018 | $18.66M | 0.1% | $67.84 | — | SHS | G2554F113 |
| — | QLIK TECHNOLOGIES INC | 700,000 | $18.64M | 0.1% | $26.20 | — | COM | 74733T105 |
| EWBC | EAST WEST BANCORP INC | 530,754 | $18.56M | 0.1% | $18.46 | +39.8% | COM | 27579R104 |
| — | HANESBRANDS INC | 259,020 | $18.2M | 0.1% | $54.56 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 177,497 | $18.17M | 0.1% | $90.89 | -0.2% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,541 | $18.13M | 0.1% | $34.13 | +18.3% | CL A | 192446102 |
| UDR | UDR INC | 769,413 | $17.97M | 0.1% | $15.35 | +1.6% | COM | 902653104 |
| — | HCC INS HLDGS INC | 388,379 | $17.92M | 0.1% | $42.03 | — | COM | 404132102 |
| SCHW | SCHWAB CHARLES CORP NEW | 689,201 | $17.92M | 0.1% | $14.52 | +42.3% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 161,536 | $17.88M | 0.1% | $66.61 | +30.0% | COM | 00751Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 234,140 | $17.76M | 0.1% | $68.65 | +7.6% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 274,714 | $17.48M | 0.1% | $45.35 | -8.1% | COM | 015271109 |
| CSX | CSX CORP | 607,160 | $17.47M | 0.1% | $6.03 | +22.2% | COM | 126408103 |
| HOLX | HOLOGIC INC | 772,279 | $17.26M | 0.1% | $22.31 | -1.2% | COM | 436440101 |
| NSC | NORFOLK SOUTHERN CORP | 185,836 | $17.25M | 0.1% | $53.13 | +23.7% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 203,586 | $17.2M | 0.1% | $7.24 | +70.4% | COM | 243537107 |
| — | POLYCOM INC | 1,529,314 | $17.17M | 0.1% | $11.13 | — | COM | 73172K104 |
| EFA | ISHARES | 255,868 | $17.16M | 0.1% | $58.98 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 186,505 | $17.11M | 0.1% | $26.83 | +0.0% | COM | 56585A102 |
| — | ACTAVIS PLC | 101,653 | $17.08M | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | FOOT LOCKER INC | 411,372 | $17.05M | 0.1% | $34.24 | — | COM | 344849104 |
| ADM | ARCHER DANIELS MIDLAND CO | 392,742 | $17.05M | 0.1% | $21.45 | +33.4% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 291,293 | $16.98M | 0.1% | $17.18 | +22.8% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS IN | 143,481 | $16.96M | 0.1% | $85.16 | -3.5% | CCOM | 053484101 |
| ECL | ECOLAB INC | 161,575 | $16.85M | 0.1% | $66.26 | +37.3% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 257,661 | $16.75M | 0.1% | $22.43 | +28.1% | COM | 37940X102 |
| — | TAUBMAN CTRS INC | 261,274 | $16.7M | 0.1% | $77.66 | — | COM | 876664103 |
| ADBE | ADOBE SYS INC | 278,233 | $16.66M | 0.1% | $39.65 | +39.3% | COM | 00724F101 |
| MAN | MANPOWERGROUP INC | 193,768 | $16.64M | 0.1% | $53.48 | +49.5% | COM | 56418H100 |
| — | SUPERIOR ENERGY SVCS INC | 613,667 | $16.33M | 0.1% | $25.90 | — | COM | 868157108 |
| CNK | CINEMARK HOLDINGS INC | 488,564 | $16.28M | 0.1% | $22.02 | +19.4% | COM | 17243V102 |
| VLO | VALERO ENERGY CORP NEW | 322,992 | $16.28M | 0.1% | $24.43 | +9.9% | COM | 91913Y100 |
| — | WESTAR ENERGY INC | 503,269 | $16.19M | 0.1% | $33.18 | — | COM | 95709T100 |
| PPG | PPG INDS INC | 85,131 | $16.15M | 0.1% | $55.43 | +31.8% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 288,172 | $16.12M | 0.1% | $44.84 | — | COM | 254709108 |
| — | CITY NATL CORP | 201,470 | $15.96M | 0.1% | $58.91 | — | COM | 178566105 |
| CBRE | CBRE GROUP INC | 605,323 | $15.92M | 0.1% | $23.06 | +3.2% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 327,460 | $15.84M | 0.1% | $28.71 | +30.2% | COM | 571748102 |
| TDC | TERADATA CORP DEL | 347,160 | $15.79M | 0.1% | $59.68 | -24.0% | COM | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC | 204,184 | $15.78M | 0.1% | $61.87 | +7.4% | COM | 445658107 |
| ATR | APTARGROUP INC | 232,754 | $15.78M | 0.1% | $46.09 | +16.4% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 137,075 | $15.71M | 0.1% | $53.29 | +63.8% | COM | 666807102 |
| — | BB&T CORP | 419,328 | $15.65M | 0.1% | $31.47 | — | COM | 054937107 |
| GLW | CORNING INC | 870,302 | $15.51M | 0.1% | $8.99 | +34.0% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 116,516 | $15.5M | 0.1% | $92.14 | — | COM | 015351109 |
| DKS | DICKS SPORTING GOODS INC | 264,715 | $15.38M | 0.1% | $35.56 | +14.0% | COM | 253393102 |
| — | AON PLC | 183,164 | $15.37M | 0.1% | $61.50 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 68,174 | $15.33M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 475,385 | $15.31M | 0.1% | $45.34 | — | COM | 024835100 |
| — | APOLLO ED GROUP INC | 560,445 | $15.31M | 0.1% | $17.73 | — | CL A | 037604105 |
| — | AETNA INC NEW | 221,666 | $15.2M | 0.1% | $52.84 | — | COM | 00817Y108 |
| — | HEALTH NET INC | 510,295 | $15.14M | 0.1% | $28.62 | — | COM | 42222G108 |
| — | MARATHON OIL CORP | 422,728 | $14.92M | 0.1% | $33.74 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 372,000 | $14.91M | 0.1% | $39.68 | — | ADR | 881624209 |
| IDA | IDACORP INC | 285,864 | $14.82M | 0.1% | $46.15 | +10.7% | COM | 451107106 |
| — | HILLSHIRE BRANDS CO | 441,565 | $14.77M | 0.1% | $34.62 | — | COM | 432589109 |
| — | CHUBB CORP | 152,194 | $14.71M | 0.1% | $87.53 | — | COM | 171232101 |
| CME | CME GROUP INC | 187,187 | $14.69M | 0.1% | $34.96 | +35.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 103,749 | $14.63M | 0.1% | $82.65 | +16.5% | COM | 231021106 |
| MAC | MACERICH CO | 247,714 | $14.59M | 0.1% | $60.68 | — | COM | 554382101 |
| — | BAKER HUGHES INC | 263,939 | $14.59M | 0.1% | $46.40 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 213,935 | $14.57M | 0.1% | $87.03 | — | COM | 655044105 |
| — | HEALTHSOUTH CORP | 436,300 | $14.54M | 0.1% | $26.37 | — | COM NEW | 421924309 |
| ALB | ALBEMARLE CORP | 229,236 | $14.53M | 0.1% | $54.19 | +2.3% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 401,053 | $14.44M | 0.1% | $19.67 | -3.1% | COM | 49456B101 |
| — | CROWN CASTLE INTL CORP | 196,039 | $14.39M | 0.1% | $70.11 | — | COM | 228227104 |
| — | HESS CORP | 171,805 | $14.26M | 0.1% | $71.51 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 820,000 | $14.24M | 0.1% | $14.12 | +22.5% | COM | 874054109 |
| CAKE | CHEESECAKE FACTORY INC | 294,719 | $14.23M | 0.1% | $26.88 | +37.1% | COM | 163072101 |
| — | SPECTRA ENERGY CORP | 398,768 | $14.2M | 0.1% | $30.91 | — | COM | 847560109 |
| CPRT | COPART INC | 386,905 | $14.18M | 0.1% | $4.12 | +1.9% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 227,374 | $14.07M | 0.1% | $37.14 | +10.5% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP | 221,895 | $14.01M | 0.1% | $63.15 | — | COM NEW | 402635304 |
| CFR | CULLEN FROST BANKERS INC | 188,193 | $14.01M | 0.1% | $41.01 | +22.4% | COM | 229899109 |
| BEN | FRANKLIN RES INC | 242,178 | $13.98M | 0.1% | $28.43 | +13.0% | COM | 354613101 |
| EXC | EXELON CORP | 510,395 | $13.98M | 0.1% | $14.02 | -7.0% | COM | 30161N101 |
| NVR | NVR INC | 13,620 | $13.97M | 0.1% | $1015.16 | -6.5% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 124,878 | $13.96M | 0.1% | $59.09 | +26.7% | COM | 009158106 |
| — | URS CORP NEW | 262,887 | $13.93M | 0.1% | $47.41 | — | COM | 903236107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,000 | $13.92M | 0.1% | $209.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 480,189 | $13.71M | 0.1% | $18.50 | +13.1% | COM | 83088M102 |
| MSTR | MICROSTRATEGY INC | 110,100 | $13.68M | 0.1% | $10.12 | +16.3% | CL A NEW | 594972408 |
| — | OWENS ILL INC | 380,980 | $13.63M | 0.1% | $29.17 | — | COM NEW | 690768403 |
| — | TE CONNECTIVITY LTD | 246,421 | $13.58M | 0.1% | $41.93 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 117,828 | $13.56M | 0.1% | $52.12 | +53.6% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 290,010 | $13.55M | 0.1% | $28.68 | +4.3% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 202,221 | $13.51M | 0.1% | $31.61 | +39.8% | COM | 14149Y108 |
| INTU | INTUIT | 176,830 | $13.5M | 0.1% | $57.20 | +13.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 618,697 | $13.46M | 0.1% | $8.25 | +130.0% | COM | 595112103 |
| CBSH | COMMERCE BANCSHARES INC | 295,698 | $13.28M | 0.1% | $19.57 | +23.1% | COM | 200525103 |
| KEX | KIRBY CORP | 133,208 | $13.22M | 0.1% | $71.28 | +28.8% | COM | 497266106 |
| SYK | STRYKER CORP | 175,669 | $13.2M | 0.1% | $53.93 | +16.9% | COM | 863667101 |
| — | TUPPERWARE BRANDS CORP | 139,391 | $13.18M | 0.1% | $84.18 | — | COM | 899896104 |
| AVY | AVERY DENNISON CORP | 262,392 | $13.17M | 0.1% | $33.71 | +10.0% | COM | 053611109 |
| VFC | V F CORP | 209,552 | $13.06M | 0.1% | $48.32 | +7.8% | COM | 918204108 |
| RYN | RAYONIER INC | 308,613 | $12.99M | 0.1% | $59.67 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 154,996 | $12.98M | 0.1% | $45.96 | +9.9% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 86,067 | $12.96M | 0.1% | $92.48 | +8.3% | COM | 74460D109 |
| RHI | ROBERT HALF INTL IN | 307,772 | $12.92M | 0.1% | $34.95 | +12.7% | CCOM | 770323103 |
| NFLX | NETFLIX INC | 35,065 | $12.91M | 0.1% | $2.39 | +104.9% | COM | 64110L106 |
| — | WASTE CONNECTIONS INC | 294,413 | $12.85M | 0.1% | $35.98 | — | COM | 941053100 |
| — | WHOLE FOODS MKT INC | 221,976 | $12.84M | 0.1% | $67.88 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 163,957 | $12.82M | 0.1% | $52.11 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 46,446 | $12.78M | 0.1% | $173.59 | +64.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 115,678 | $12.78M | 0.1% | $69.22 | +23.9% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 716,769 | $12.68M | 0.1% | $10.90 | +36.3% | COM | 038222105 |
| SYY | SYSCO CORP | 350,682 | $12.66M | 0.1% | $22.85 | +6.7% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 536,800 | $12.63M | 0.1% | $19.24 | 0.0% | COM | 552953101 |
| — | TW TELECOM INC | 413,459 | $12.6M | 0.1% | $25.19 | — | COM | 87311L104 |
| ALK | ALASKA AIR GROUP IN | 170,099 | $12.48M | 0.1% | $25.14 | +27.7% | CCOM | 011659109 |
| PCAR | PACCAR INC | 210,877 | $12.48M | 0.1% | $20.04 | +19.8% | COM | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 137,520 | $12.44M | 0.1% | $78.72 | — | COM SER A | 25470F104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 276,000 | $12.37M | 0.1% | $39.63 | — | SHS | G96666105 |
| KR | KROGER CO | 308,698 | $12.2M | 0.1% | $11.36 | +44.8% | COM | 501044101 |
| — | GENESEE & WYO INC | 126,956 | $12.19M | 0.1% | $88.94 | — | CL A | 371559105 |
| — | HOLLYFRONTIER CORP | 245,053 | $12.18M | 0.1% | $51.45 | — | COM | 436106108 |
| WEN | WENDYS CO | 1,393,471 | $12.15M | 0.1% | $5.27 | +62.9% | COM | 95058W100 |
| SRE | SEMPRA ENERGY | 135,306 | $12.14M | 0.1% | $25.64 | +19.1% | COM | 816851109 |
| HSIC | SCHEIN HENRY INC | 106,045 | $12.12M | 0.1% | $34.39 | +27.2% | COM | 806407102 |
| — | CYTEC INDS INC | 129,901 | $12.1M | 0.1% | $73.83 | — | COM | 232820100 |
| — | JACOBS ENGR GROUP INC DEL | 190,990 | $12.03M | 0.1% | $56.23 | — | COM | 469814107 |
| M | MACYS INC | 224,150 | $11.97M | 0.1% | $39.88 | +21.5% | COM | 55616P104 |
| EXR | EXTRA SPACE STORAGE INC | 284,101 | $11.97M | 0.1% | $26.41 | +6.9% | COM | 30225T102 |
| — | AOL INC | 254,128 | $11.85M | 0.1% | $36.03 | — | COM | 00184X105 |
| — | IMPERVA INC | 245,738 | $11.83M | 0.1% | $43.01 | — | COM | 45321L100 |
| — | SUNTRUST BKS INC | 321,135 | $11.82M | 0.1% | $28.81 | — | COM | 867914103 |
| — | WHITEWAVE FOODS CO | 514,714 | $11.81M | 0.1% | $17.06 | — | COM CL A | 966244105 |
| WM | WASTE MGMT INC DEL | 259,670 | $11.65M | 0.1% | $27.53 | +23.0% | COM | 94106L109 |
| — | TRIUMPH GROUP INC NEW | 153,122 | $11.65M | 0.1% | $78.03 | — | COM | 896818101 |
| CIEN | CIENA CORP | 486,461 | $11.64M | 0.1% | $20.83 | +14.3% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS IN | 152,272 | $11.47M | 0.1% | $54.36 | +14.3% | CCL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 88,870 | $11.43M | 0.1% | $75.30 | +26.2% | COM | 701094104 |
| — | DDR CORP | 743,000 | $11.42M | 0.1% | $16.94 | — | COM | 23317H102 |
| — | CENTURYLINK INC | 357,911 | $11.4M | 0.1% | $35.13 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 153,212 | $11.39M | 0.1% | $36.84 | +25.4% | COM | 681919106 |
| PPL | PPL CORP | 376,493 | $11.33M | 0.1% | $15.76 | +3.9% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 579,565 | $11.32M | 0.1% | $12.88 | +9.3% | COM | 858119100 |
| — | PEABODY ENERGY CORP | 577,821 | $11.29M | 0.1% | $18.48 | — | COM | 704549104 |
| A | AGILENT TECHNOLOGIES INC | 197,041 | $11.27M | 0.1% | $27.72 | +24.0% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 169,921 | $11.26M | 0.1% | $24.80 | +9.9% | COM | 171340102 |
| AGCO | AGCO CORP | 188,489 | $11.16M | 0.1% | $40.95 | +14.4% | COM | 001084102 |
| — | FUSION-IO INC | 1,250,000 | $11.14M | 0.1% | $13.39 | — | COM | 36112J107 |
| — | CIMAREX ENERGY CO | 106,056 | $11.13M | 0.1% | $75.44 | — | COM | 171798101 |
| CNP | CENTERPOINT ENERGY INC | 476,443 | $11.04M | 0.1% | $13.46 | +16.6% | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 348,014 | $10.99M | 0.1% | $18.58 | +1.3% | COM | 962166104 |
| — | ALLIANT TECHSYSTEMS INC | 90,250 | $10.98M | 0.1% | $100.27 | — | COM | 018804104 |
| PLD | PROLOGIS INC | 297,000 | $10.97M | 0.1% | $26.79 | -0.2% | COM | 74340W103 |
| — | CONCHO RES INC | 101,557 | $10.97M | 0.1% | $95.95 | — | COM | 20605P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 314,773 | $10.92M | 0.1% | $30.44 | +3.6% | COM | 896239100 |
| DLX | DELUXE CORP | 206,245 | $10.76M | 0.1% | $23.70 | +28.9% | COM | 248019101 |
| DDD | 3-D SYS CORP DEL | 115,799 | $10.76M | 0.1% | $40.06 | +75.0% | COM NEW | 88554D205 |
| — | EQUINIX INC | 60,530 | $10.74M | 0.1% | $215.43 | — | COM NEW | 29444U502 |
| NDAQ | NASDAQ OMX GROUP IN | 268,868 | $10.7M | 0.1% | $8.08 | +24.5% | CCOM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 177,380 | $10.7M | 0.1% | $40.38 | +26.5% | COM | 256677105 |
| PCG | PG&E CORP | 265,316 | $10.69M | 0.1% | $35.51 | -0.7% | COM | 69331C108 |
| — | SEAGATE TECHNOLOGY PLC | 190,203 | $10.68M | 0.1% | $37.12 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 171,072 | $10.6M | 0.1% | $40.82 | — | COM | 790849103 |
| WDC | WESTERN DIGITAL CORP | 125,688 | $10.54M | 0.1% | $28.85 | +59.0% | COM | 958102105 |
| — | OASIS PETE INC NEW | 223,000 | $10.47M | 0.1% | $38.15 | — | COM | 674215108 |
| — | BED BATH & BEYOND INC | 129,727 | $10.42M | 0.1% | $64.42 | — | COM | 075896100 |
| CLH | CLEAN HARBORS INC | 173,330 | $10.39M | 0.1% | $54.81 | +5.2% | COM | 184496107 |
| EQR | EQUITY RESIDENTIAL | 199,676 | $10.36M | 0.1% | $30.68 | -4.7% | SH BEN INT | 29476L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,100 | $10.32M | 0.1% | $33.70 | +38.1% | COM | 33616C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,582 | $10.3M | 0.1% | $48.01 | +45.1% | COM | 92532F100 |
| FHN | FIRST HORIZON NATL CORP | 882,889 | $10.29M | 0.1% | $7.24 | +6.8% | COM | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 189,025 | $10.2M | 0.1% | $9.97 | +15.2% | COM | 88023U101 |
| BOH | BANK HAWAII CORP | 172,421 | $10.2M | 0.1% | $30.74 | +22.1% | COM | 062540109 |
| FFIV | F5 NETWORKS INC | 111,674 | $10.15M | 0.1% | $90.03 | -5.4% | COM | 315616102 |
| NUE | NUCOR CORP | 189,575 | $10.12M | 0.1% | $33.51 | +14.3% | COM | 670346105 |
| AZO | AUTOZONE INC | 21,163 | $10.12M | 0.1% | $373.54 | +20.1% | COM | 053332102 |
| — | DELPHI AUTOMOTIVE PLC | 168,154 | $10.11M | 0.1% | $44.83 | — | SHS | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 120,577 | $10.1M | 0.1% | $77.47 | — | COM | 582839106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,654 | $10.1M | 0.1% | $24.54 | -5.0% | COM | 42330P107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 315,000 | $10.09M | 0.1% | $33.46 | — | COM | 875465106 |
| — | TOWERS WATSON & CO | 78,767 | $10.05M | 0.1% | $69.32 | — | CL A | 891894107 |
| VTR | VENTAS INC | 174,721 | $10.01M | 0.1% | $44.23 | -8.2% | COM | 92276F100 |
| RIG | TRANSOCEAN LTD | 202,206 | $9.993M | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | MANITOWOC INC | 426,271 | $9.941M | 0.1% | $20.56 | — | COM | 563571108 |
| — | TIDEWATER INC | 167,689 | $9.939M | 0.1% | $54.61 | — | COM | 886423102 |
| — | INGERSOLL-RAND PLC | 161,238 | $9.932M | 0.1% | $55.01 | — | SHS | G47791101 |
| — | GREENHILL & CO INC | 171,169 | $9.918M | 0.1% | $53.08 | — | COM | 395259104 |
| — | ANSYS INC | 113,338 | $9.883M | 0.1% | $81.42 | — | COM | 03662Q105 |
| — | MYLAN INC | 227,458 | $9.872M | 0.1% | $28.94 | — | COM | 628530107 |
| — | HCP INC | 271,144 | $9.848M | 0.1% | $49.66 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271,067 | $9.821M | 0.1% | $19.22 | +39.1% | COM | 416515104 |
| — | SYMANTEC CORP | 416,342 | $9.817M | 0.1% | $24.68 | — | COM | 871503108 |
| DOV | DOVER CORP | 101,658 | $9.814M | 0.1% | $37.71 | +30.7% | COM | 260003108 |
| — | CERNER CORP | 175,790 | $9.799M | 0.1% | $73.35 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,383 | $9.794M | 0.1% | $6.23 | +63.1% | COM | 169656105 |
| MAT | MATTEL INC | 205,262 | $9.766M | 0.1% | $39.85 | +11.8% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 82,609 | $9.761M | 0.1% | $68.43 | +27.7% | COM | 773903109 |
| ZTS | ZOETIS INC | 297,905 | $9.739M | 0.1% | $29.29 | -1.0% | CL A | 98978V103 |
| — | BROADCOM CORP | 327,731 | $9.717M | 0.1% | $34.16 | — | CL A | 111320107 |
| — | FIDELITY NATIONAL FINANCIAL | 299,160 | $9.708M | 0.1% | $26.05 | — | CL A | 31620R105 |
| — | COBALT INTL ENERGY INC | 588,800 | $9.686M | 0.1% | $28.20 | — | COM | 19075F106 |
| COR | AMERISOURCEBERGEN CORP | 137,671 | $9.68M | 0.1% | $33.57 | +44.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 301,480 | $9.659M | 0.1% | $19.98 | +7.6% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 174,506 | $9.647M | 0.1% | $35.62 | +0.7% | COM | 209115104 |
| — | SANDISK CORP | 136,431 | $9.624M | 0.1% | $55.13 | — | COM | 80004C101 |
| HUM | HUMANA INC | 93,212 | $9.621M | 0.1% | $64.21 | +38.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 800,126 | $9.618M | 0.1% | $7.15 | +65.3% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 202,846 | $9.589M | 0.1% | $44.50 | -18.3% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 51,996 | $9.541M | 0.1% | $48.49 | +12.6% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 141,065 | $9.522M | 0.1% | $48.58 | +7.3% | COM NEW | 620076307 |
| — | ENDO HEALTH SOLUTIONS INC | 140,006 | $9.445M | 0.1% | $31.39 | — | COM | 29264F205 |
| — | COACH INC | 167,985 | $9.429M | 0.1% | $50.04 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 188,593 | $9.428M | 0.1% | $44.49 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 185,052 | $9.425M | 0.1% | $33.85 | +11.2% | COM | 032654105 |
| ZBH | ZIMMER HLDGS INC | 100,974 | $9.41M | 0.1% | $64.29 | +21.8% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 36,820 | $9.405M | 0.1% | $179.91 | +18.6% | COM | 384802104 |
| — | KELLOGG CO | 153,280 | $9.361M | 0.1% | $36.18 | +4.4% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 48,185 | $9.358M | 0.1% | $97.05 | +44.2% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 173,920 | $9.336M | 0.1% | $29.97 | +33.6% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203,552 | $9.302M | 0.1% | $24.38 | +24.9% | COM | 34964C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 116,126 | $9.226M | 0.1% | $63.76 | — | COM | 85590A401 |
| — | CREE INC | 147,189 | $9.21M | 0.1% | $54.89 | — | COM | 225447101 |
| HOG | HARLEY DAVIDSON INC | 132,878 | $9.2M | 0.1% | $52.45 | +26.3% | COM | 412822108 |
| VNO | VORNADO RLTY TR | 103,568 | $9.196M | 0.1% | $83.64 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT IN | 170,860 | $9.153M | 0.1% | $67.65 | — | CCOM | 42217K106 |
| FISV | FISERV INC | 154,884 | $9.146M | 0.1% | $23.78 | +13.4% | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC | 90,785 | $9.112M | 0.1% | $61.84 | -0.1% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 540,459 | $9.107M | 0.1% | $14.35 | — | COM | 649445103 |
| ISRG | INTUITIVE SURGICAL INC | 23,658 | $9.087M | 0.1% | $59.11 | -28.8% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 115,551 | $9.067M | 0.1% | $44.48 | +45.0% | COM | 615369105 |
| — | CATAMARAN CORP | 190,600 | $9.05M | 0.1% | $53.03 | — | COM | 148887102 |
| MTB | M & T BK CORP | 77,450 | $9.017M | 0.1% | $73.34 | +11.0% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 329,900 | $8.996M | 0.1% | $15.95 | +14.0% | COM | 743315103 |
| EIX | EDISON INTL | 194,082 | $8.986M | 0.1% | $29.72 | +0.3% | COM | 281020107 |
| O | REALTY INCOME CORP | 240,521 | $8.979M | 0.1% | $23.20 | -6.6% | COM | 756109104 |
| — | L BRANDS INC | 145,098 | $8.974M | 0.1% | $49.54 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 114,388 | $8.917M | 0.1% | $50.26 | +29.1% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,706 | $8.905M | 0.1% | $212.51 | +14.9% | COM | 592688105 |
| — | JARDEN CORP | 144,974 | $8.894M | 0.1% | $43.63 | — | COM | 471109108 |
| — | THE ADT CORPORATION | 219,121 | $8.868M | 0.1% | $45.11 | — | COM | 00101J106 |
| — | BEMIS INC | 215,370 | $8.822M | 0.1% | $40.79 | — | COM | 081437105 |
| PAYX | PAYCHEX INC | 193,643 | $8.817M | 0.1% | $22.63 | +30.0% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,200 | $8.816M | 0.1% | $111.63 | — | CL A | 531229102 |
| SLAB | SILICON LABORATORIES INC | 203,178 | $8.8M | 0.1% | $41.93 | -2.3% | COM | 826919102 |
| L | LOEWS CORP | 182,263 | $8.792M | 0.1% | $40.67 | +10.7% | COM | 540424108 |
| WAB | WABTEC CORP | 118,007 | $8.764M | 0.1% | $47.12 | +33.9% | COM | 929740108 |
| — | CAMERON INTERNATIONAL CORP | 146,630 | $8.729M | 0.1% | $65.10 | — | COM | 13342B105 |
| HST | HOST HOTELS & RESORTS INC | 447,027 | $8.69M | 0.1% | $10.25 | +11.2% | COM | 44107P104 |
| HSY | HERSHEY CO | 89,095 | $8.663M | 0.1% | $59.84 | +20.6% | COM | 427866108 |
| CE | CELANESE CORP DEL | 156,240 | $8.642M | 0.1% | $37.61 | +17.3% | COM SER A | 150870103 |
| UAA | UNDER ARMOUR INC | 98,359 | $8.587M | 0.1% | $12.46 | +64.5% | CL A | 904311107 |
| — | ASHLAND INC NEW | 88,227 | $8.562M | 0.1% | $74.30 | — | COM | 044209104 |
| — | MICHAEL KORS HLDGS LTD | 105,022 | $8.527M | 0.1% | $81.19 | — | SHS | G60754101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 145,000 | $8.507M | 0.1% | $47.81 | — | SHS | G30397106 |
| CAG | CONAGRA FOODS INC | 251,530 | $8.477M | 0.1% | $16.86 | -1.6% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 94,859 | $8.46M | 0.1% | $7.78 | +18.6% | CL A | 032095101 |
| — | XEROX CORP | 690,488 | $8.403M | 0.0% | $8.60 | — | COM | 984121103 |
| NTRS | NORTHERN TR CORP | 134,451 | $8.321M | 0.0% | $38.20 | +9.5% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 296,632 | $8.288M | 0.0% | $18.46 | +3.2% | COM | 98389B100 |
| — | ALLEGHANY CORP DEL | 20,628 | $8.25M | 0.0% | $395.90 | — | COM | 017175100 |
| — | SOUTHWESTERN ENERGY CO | 209,408 | $8.236M | 0.0% | $37.24 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 249,181 | $8.218M | 0.0% | $23.42 | -9.6% | COM | 337932107 |
| RRC | RANGE RES CORP | 97,329 | $8.206M | 0.0% | $72.56 | +7.2% | COM | 75281A109 |
| RMD | RESMED INC | 174,159 | $8.199M | 0.0% | $37.11 | +16.0% | COM | 761152107 |
| — | CHESAPEAKE ENERGY CORP | 301,910 | $8.194M | 0.0% | $20.41 | — | COM | 165167107 |
| ROP | ROPER INDS INC NEW | 59,081 | $8.193M | 0.0% | $111.80 | +8.1% | COM | 776696106 |
| — | FEDERAL REALTY INVT TR | 80,530 | $8.167M | 0.0% | $107.92 | — | SH BEN INT NEW | 313747206 |
| — | KANSAS CITY SOUTHERN | 65,655 | $8.13M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 114,219 | $8.115M | 0.0% | $50.79 | +24.3% | COM | 366651107 |
| EQT | EQT CORP | 89,696 | $8.053M | 0.0% | $31.09 | +39.3% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 163,057 | $8.04M | 0.0% | $20.07 | +53.7% | COM | 74251V102 |
| — | DEAN FOODS CO NEW | 467,299 | $8.033M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| — | ENSCO PLC | 139,161 | $7.957M | 0.0% | $59.89 | — | SHS CLASS A | G3157S106 |
| — | NORTHEAST UTILS | 187,519 | $7.949M | 0.0% | $43.43 | — | COM | 664397106 |
| CF | CF INDS HLDGS INC | 34,110 | $7.949M | 0.0% | $30.11 | +4.6% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 421,022 | $7.932M | 0.0% | $10.19 | +49.8% | COM | 844741108 |
| — | ACCRETIVE HEALTH IN | 852,200 | $7.806M | 0.0% | $10.16 | — | CCOM | 00438V103 |
| FLR | FLUOR CORP NEW | 97,133 | $7.799M | 0.0% | $55.87 | +21.1% | COM | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 102,848 | $7.796M | 0.0% | $64.73 | — | COM | 53217V109 |
| SIG | SIGNET JEWELERS LIMITED | 98,742 | $7.771M | 0.0% | $49.11 | +24.4% | SHS | G81276100 |
| FAST | FASTENAL CO | 162,726 | $7.731M | 0.0% | $8.98 | -2.5% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 95,388 | $7.697M | 0.0% | $56.20 | +7.2% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 189,305 | $7.68M | 0.0% | $34.07 | +9.9% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 92,264 | $7.675M | 0.0% | $48.78 | +17.3% | COM | 372460105 |
| — | OMNICARE INC | 126,853 | $7.657M | 0.0% | $40.72 | — | COM | 681904108 |
| OKE | ONEOK INC NEW | 122,855 | $7.639M | 0.0% | $19.28 | +26.5% | COM | 682680103 |
| BWA | BORGWARNER INC | 136,408 | $7.627M | 0.0% | $33.42 | +16.5% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 120,521 | $7.627M | 0.0% | $28.00 | +51.9% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,438 | $7.477M | 0.0% | $107.50 | +53.4% | COM | 018581108 |
| — | COOPER COS INC | 59,998 | $7.43M | 0.0% | $108.28 | — | COM NEW | 216648402 |
| AVT | AVNET INC | 168,162 | $7.418M | 0.0% | $26.71 | +19.4% | COM | 053807103 |
| EMN | EASTMAN CHEM CO | 91,887 | $7.415M | 0.0% | $48.74 | +10.2% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 47,215 | $7.406M | 0.0% | $111.59 | +31.4% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 156,570 | $7.348M | 0.0% | $29.25 | +24.8% | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO N J | 102,536 | $7.321M | 0.0% | $56.00 | +24.1% | COM | 636180101 |
| BF/B | BROWN FORMAN CORP | 96,735 | $7.31M | 0.0% | $21.31 | +11.9% | CL B | 115637209 |
| KEY | KEYCORP NEW | 543,044 | $7.288M | 0.0% | $5.94 | +35.5% | COM | 493267108 |
| — | XILINX INC | 158,614 | $7.284M | 0.0% | $38.41 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 110,718 | $7.281M | 0.0% | $14.66 | -23.1% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 77,673 | $7.205M | 0.0% | $56.18 | +13.6% | COM | 189054109 |
| DCI | DONALDSON INC | 165,746 | $7.203M | 0.0% | $29.53 | +12.8% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 100,795 | $7.191M | 0.0% | $54.29 | +29.4% | COM | 533900106 |
| — | JOY GLOBAL INC | 121,270 | $7.093M | 0.0% | $59.39 | — | COM | 481165108 |
| MDU | MDU RES GROUP INC | 231,537 | $7.073M | 0.0% | $6.06 | +28.8% | COM | 552690109 |
| — | CITRIX SYS INC | 111,614 | $7.06M | 0.0% | $71.95 | — | COM | 177376100 |
| — | VALSPAR CORP | 98,888 | $7.05M | 0.0% | $62.25 | — | COM | 920355104 |
| LNT | ALLIANT ENERGY CORP | 136,013 | $7.018M | 0.0% | $15.50 | +12.8% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 123,905 | $6.991M | 0.0% | $42.08 | +36.9% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 98,785 | $6.952M | 0.0% | $35.87 | +59.5% | CL A | 21036P108 |
| VYX | NCR CORP NEW | 203,534 | $6.932M | 0.0% | $17.01 | +30.7% | COM | 62886E108 |
| DTE | DTE ENERGY CO | 104,189 | $6.917M | 0.0% | $35.41 | +7.4% | COM | 233331107 |
| — | NIELSEN HOLDINGS N V | 150,524 | $6.908M | 0.0% | $37.87 | — | COM | N63218106 |
| KSS | KOHLS CORP | 121,608 | $6.901M | 0.0% | $45.48 | +20.6% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 186,357 | $6.895M | 0.0% | $35.35 | -6.2% | COM | 889478103 |
| OIS | OIL STS INTL INC | 67,616 | $6.878M | 0.0% | $44.44 | +34.9% | COM | 678026105 |
| IDXX | IDEXX LABS INC | 64,391 | $6.849M | 0.0% | $46.76 | +12.6% | COM | 45168D104 |
| — | WADDELL & REED FINL INC | 105,071 | $6.842M | 0.0% | $43.78 | — | CL A | 930059100 |
| SLM | SLM CORP | 259,911 | $6.83M | 0.0% | $6.60 | +39.4% | COM | 78442P106 |
| NEM | NEWMONT MINING CORP | 296,519 | $6.829M | 0.0% | $31.79 | -37.9% | COM | 651639106 |
| SM | SM ENERGY CO | 82,095 | $6.823M | 0.0% | $51.37 | +47.5% | COM | 78454L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,037 | $6.819M | 0.0% | $56.63 | +19.9% | COM | 09061G101 |
| — | SALIX PHARMACEUTICALS INC | 75,800 | $6.817M | 0.0% | $58.41 | — | COM | 795435106 |
| MUR | MURPHY OIL CORP | 104,625 | $6.788M | 0.0% | $33.54 | +20.3% | COM | 626717102 |
| — | ALCOA INC | 637,538 | $6.777M | 0.0% | $8.52 | — | COM | 013817101 |
| RPM | RPM INTL INC | 162,929 | $6.763M | 0.0% | $31.14 | +25.0% | COM | 749685103 |
| — | SIGMA ALDRICH CORP | 71,605 | $6.732M | 0.0% | $77.72 | — | COM | 826552101 |
| ETR | ENTERGY CORP NEW | 106,219 | $6.72M | 0.0% | $18.77 | +4.1% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 46,623 | $6.691M | 0.0% | $100.43 | +3.7% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 135,456 | $6.686M | 0.0% | $34.84 | +15.7% | CL A | 571903202 |
| ADSK | AUTODESK INC | 132,817 | $6.685M | 0.0% | $38.54 | +13.7% | COM | 052769106 |
| ARW | ARROW ELECTRS INC | 122,829 | $6.663M | 0.0% | $39.90 | +27.3% | COM | 042735100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 105,136 | $6.662M | 0.0% | $57.64 | +1.8% | COM | 23918K108 |
| MD | MEDNAX INC | 124,122 | $6.626M | 0.0% | $48.37 | +10.9% | COM | 58502B106 |
| PVH | PVH CORP | 48,596 | $6.61M | 0.0% | $115.94 | +7.8% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 83,732 | $6.601M | 0.0% | $42.71 | +29.6% | COM | 34354P105 |
| — | CA INC | 195,456 | $6.577M | 0.0% | $25.17 | — | COM | 12673P105 |
| — | BEAM INC | 96,433 | $6.563M | 0.0% | $63.54 | — | COM | 073730103 |
| — | COCA COLA ENTERPRISES INC NE | 148,097 | $6.536M | 0.0% | $36.92 | — | COM | 19122T109 |
| INGR | INGREDION INC | 95,074 | $6.509M | 0.0% | $67.43 | +0.3% | COM | 457187102 |
| SJM | SMUCKER J M CO | 62,601 | $6.487M | 0.0% | $64.01 | +16.5% | COM NEW | 832696405 |
| MSCI | MSCI INC | 148,328 | $6.485M | 0.0% | $29.33 | +26.5% | COM | 55354G100 |
| GAP | GAP INC DEL | 164,324 | $6.422M | 0.0% | $22.06 | +18.2% | COM | 364760108 |
| — | GENERAL GROWTH PPTYS INC NEW | 317,881 | $6.38M | 0.0% | $20.07 | — | COM | 370023103 |
| RL | RALPH LAUREN CORP | 36,097 | $6.374M | 0.0% | $133.63 | +1.2% | CL A | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,321 | $6.369M | 0.0% | $56.61 | +59.3% | COM | 91307C102 |
| — | EATON VANCE CORP | 148,796 | $6.367M | 0.0% | $41.62 | — | COM NON VTG | 278265103 |
| KLAC | KLA-TENCOR CORP | 98,748 | $6.365M | 0.0% | $32.89 | +20.9% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 138,911 | $6.327M | 0.0% | $38.32 | — | COM | 535678106 |
| — | RED HAT INC | 112,754 | $6.319M | 0.0% | $50.51 | — | COM | 756577102 |
| — | BARD C R INC | 47,150 | $6.315M | 0.0% | $101.45 | — | COM | 067383109 |
| — | ENERGEN CORP | 88,574 | $6.267M | 0.0% | $52.01 | — | COM | 29265N108 |
| KMX | CARMAX INC | 133,189 | $6.263M | 0.0% | $39.55 | +24.0% | COM | 143130102 |
| — | STAPLES INC | 393,629 | $6.255M | 0.0% | $13.43 | — | COM | 855030102 |
| — | CUBIST PHARMACEUTICALS INC | 90,778 | $6.252M | 0.0% | $49.20 | — | COM | 229678107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,931 | $6.223M | 0.0% | $79.13 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC | 78,224 | $6.211M | 0.0% | $55.86 | +13.0% | COM | 142339100 |
| — | ALTERA CORP | 190,351 | $6.192M | 0.0% | $35.42 | — | COM | 021441100 |
| JKHY | HENRY JACK & ASSOC INC | 104,561 | $6.191M | 0.0% | $36.73 | +30.4% | COM | 426281101 |
| SEIC | SEI INVESTMENTS CO | 177,593 | $6.168M | 0.0% | $23.48 | +21.7% | COM | 784117103 |
| TXT | TEXTRON INC | 167,170 | $6.145M | 0.0% | $28.13 | +7.1% | COM | 883203101 |
| FMC | F M C CORP | 81,224 | $6.129M | 0.0% | $40.11 | +22.6% | COM NEW | 302491303 |
| — | TIFFANY & CO NEW | 65,555 | $6.082M | 0.0% | $69.60 | — | COM | 886547108 |
| — | PANERA BREAD CO | 34,365 | $6.072M | 0.0% | $165.25 | — | CL A | 69840W108 |
| — | COVANCE INC | 68,570 | $6.038M | 0.0% | $74.56 | — | COM | 222816100 |
| — | DUKE REALTY CORP | 398,508 | $5.994M | 0.0% | $16.91 | — | COM NEW | 264411505 |
| — | SOLERA HOLDINGS INC | 84,349 | $5.969M | 0.0% | $58.33 | — | COM | 83421A104 |
| — | CONCUR TECHNOLOGIES INC | 57,667 | $5.95M | 0.0% | $70.15 | — | COM | 206708109 |
| CPT | CAMDEN PPTY TR | 104,516 | $5.945M | 0.0% | $41.99 | -9.8% | SH BEN INT | 133131102 |
| — | STERICYCLE INC | 51,164 | $5.944M | 0.0% | $106.28 | — | COM | 858912108 |
| — | ROCKWELL COLLINS IN | 80,382 | $5.942M | 0.0% | $63.12 | — | CCOM | 774341101 |
| — | LIBERTY PPTY TR | 175,197 | $5.934M | 0.0% | $39.02 | — | SH BEN INT | 531172104 |
| — | DR PEPPER SNAPPLE GROUP INC | 121,277 | $5.909M | 0.0% | $46.95 | — | COM | 26138E109 |
| GGG | GRACO INC | 75,248 | $5.878M | 0.0% | $15.94 | +35.7% | COM | 384109104 |
| — | SVB FINL GROUP | 55,866 | $5.858M | 0.0% | $71.29 | — | COM | 78486Q101 |
| — | WYNDHAM WORLDWIDE CORP | 79,206 | $5.837M | 0.0% | $64.48 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 176,906 | $5.836M | 0.0% | $9.70 | +51.0% | COM | 371901109 |
| WRB | BERKLEY W R CORP | 134,367 | $5.83M | 0.0% | $9.32 | +5.4% | COM | 084423102 |
| IJR | ISHARES | 53,116 | $5.801M | 0.0% | $87.05 | — | CORE S&P SCP ETF | 464287804 |
| UGI | UGI CORP NEW | 139,899 | $5.8M | 0.0% | $23.76 | +13.5% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145,988 | $5.769M | 0.0% | $18.35 | +58.0% | COM | 11133T103 |
| AYI | ACUITY BRANDS INC | 52,503 | $5.74M | 0.0% | $66.73 | +46.7% | COM | 00508Y102 |
| TEX | TEREX CORP NEW | 136,460 | $5.73M | 0.0% | $32.43 | +11.8% | COM | 880779103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 53,292 | $5.695M | 0.0% | $80.92 | — | COM | 502424104 |
| — | PALL CORP | 66,592 | $5.684M | 0.0% | $68.48 | — | COM | 696429307 |
| WU | WESTERN UN CO | 328,909 | $5.674M | 0.0% | $15.04 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 56,684 | $5.665M | 0.0% | $89.06 | -0.3% | COM | 573284106 |
| — | NOBLE CORP PLC | 150,967 | $5.657M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,155 | $5.63M | 0.0% | $67.38 | — | CL A COM | 811065101 |
| — | WISCONSIN ENERGY CORP | 135,573 | $5.605M | 0.0% | $42.87 | — | COM | 976657106 |
| CBOE | CBOE HLDGS INC | 107,553 | $5.588M | 0.0% | $29.02 | +46.8% | COM | 12503M108 |
| — | DRESSER-RAND GROUP INC | 93,500 | $5.575M | 0.0% | $61.67 | — | COM | 261608103 |
| MAA | MID-AMER APT CMNTYS INC | 91,575 | $5.562M | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 165,811 | $5.548M | 0.0% | $17.45 | +34.4% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,997 | $5.542M | 0.0% | $44.99 | -2.0% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 192,423 | $5.526M | 0.0% | $18.44 | +16.3% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 344,773 | $5.523M | 0.0% | $0.29 | +26.1% | COM | 67066G104 |
| — | TREEHOUSE FOODS INC | 80,000 | $5.514M | 0.0% | $65.31 | — | COM | 89469A104 |
| UNM | UNUM GROUP | 157,086 | $5.511M | 0.0% | $24.47 | +33.8% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 74,082 | $5.504M | 0.0% | $58.21 | +9.6% | COM | 655663102 |
| TRIP | TRIPADVISOR INC | 66,442 | $5.503M | 0.0% | $42.40 | +71.6% | COM | 896945201 |
| HII | HUNTINGTON INGALLS INDS INC | 61,040 | $5.494M | 0.0% | $37.67 | +65.5% | COM | 446413106 |
| — | MONSTER BEVERAGE CORP | 80,783 | $5.475M | 0.0% | $47.74 | — | COM | 611740101 |
| CNI | CANADIAN NATL RY CO | 96,000 | $5.474M | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | RACKSPACE HOSTING INC | 139,613 | $5.463M | 0.0% | $44.24 | — | COM | 750086100 |
| — | DRIL-QUIP INC | 49,524 | $5.444M | 0.0% | $90.00 | — | COM | 262037104 |
| EXPD | EXPEDITORS INTL WASH INC | 122,965 | $5.441M | 0.0% | $34.32 | +8.4% | COM | 302130109 |
| — | XL GROUP PLC | 170,576 | $5.431M | 0.0% | $30.30 | — | SHS | G98290102 |
| MKC | MCCORMICK & CO INC | 78,610 | $5.418M | 0.0% | $26.06 | +3.7% | COM NON VTG | 579780206 |
| TKR | TIMKEN CO | 97,835 | $5.388M | 0.0% | $38.73 | +0.8% | COM | 887389104 |
| — | MICROS SYS INC | 93,878 | $5.386M | 0.0% | $45.51 | — | COM | 594901100 |
| OSK | OSHKOSH CORP | 106,655 | $5.373M | 0.0% | $31.56 | +31.0% | COM | 688239201 |
| RSG | REPUBLIC SVCS INC | 161,703 | $5.369M | 0.0% | $24.26 | +10.7% | COM | 760759100 |
| FDS | FACTSET RESH SYS IN | 49,436 | $5.368M | 0.0% | $81.82 | +19.2% | CCOM | 303075105 |
| NWSA | NEWS CORP NEW | 296,770 | $5.348M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 63,430 | $5.333M | 0.0% | $62.60 | +24.3% | COM | 423452101 |
| AES | AES CORP | 366,812 | $5.322M | 0.0% | $7.51 | +24.4% | COM | 00130H105 |
| — | NORDSTROM INC | 85,940 | $5.311M | 0.0% | $55.23 | — | COM | 655664100 |
| MHK | MOHAWK INDS INC | 35,645 | $5.308M | 0.0% | $105.21 | +29.8% | COM | 608190104 |
| — | LEUCADIA NATL CORP | 186,919 | $5.297M | 0.0% | $27.40 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 97,204 | $5.293M | 0.0% | $41.64 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 93,969 | $5.276M | 0.0% | $33.38 | +19.4% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,507 | $5.258M | 0.0% | $13.27 | +21.9% | COM | 595017104 |
| TRN | TRINITY INDS INC | 96,368 | $5.254M | 0.0% | $10.36 | +23.7% | COM | 896522109 |
| REG | REGENCY CTRS CORP | 113,166 | $5.24M | 0.0% | $31.58 | -1.6% | COM | 758849103 |
| CMA | COMERICA INC | 110,151 | $5.237M | 0.0% | $22.20 | +29.2% | COM | 200340107 |
| AEE | AMEREN CORP | 144,496 | $5.225M | 0.0% | $21.72 | +12.7% | COM | 023608102 |
| PTC | PTC INC | 146,588 | $5.188M | 0.0% | $24.00 | +28.0% | COM | 69370C100 |
| — | CONSOL ENERGY INC | 136,347 | $5.187M | 0.0% | $33.51 | — | COM | 20854P109 |
| — | BRE PROPERTIES INC | 94,596 | $5.175M | 0.0% | $48.68 | — | CL A | 05564E106 |
| SON | SONOCO PRODS CO | 123,153 | $5.138M | 0.0% | $20.87 | +29.1% | COM | 835495102 |
| AOS | SMITH A O | 95,130 | $5.131M | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| — | SENIOR HSG PPTYS TR | 230,625 | $5.127M | 0.0% | $26.83 | — | SH BEN INT | 81721M109 |
| ORI | OLD REP INTL CORP | 296,327 | $5.118M | 0.0% | $4.92 | +44.6% | COM | 680223104 |
| — | AQUA AMERICA INC | 216,389 | $5.105M | 0.0% | $30.04 | — | COM | 03836W103 |
| — | CAREFUSION CORP | 127,660 | $5.083M | 0.0% | $35.03 | — | COM | 14170T101 |
| WAT | WATERS CORP | 50,761 | $5.076M | 0.0% | $92.22 | +9.3% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP | 111,118 | $5.047M | 0.0% | $27.73 | +17.9% | COM | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,246 | $5.036M | 0.0% | $19.02 | +30.2% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,112 | $5.006M | 0.0% | $38.02 | +24.1% | COM | 00971T101 |
| KRC | KILROY RLTY CORP | 99,564 | $4.996M | 0.0% | $52.21 | — | COM | 49427F108 |
| EFX | EQUIFAX INC | 72,230 | $4.99M | 0.0% | $49.60 | +16.1% | COM | 294429105 |
| — | VARIAN MED SYS INC | 64,132 | $4.982M | 0.0% | $72.00 | — | COM | 92220P105 |
| KMT | KENNAMETAL INC | 95,440 | $4.97M | 0.0% | $29.45 | +16.5% | COM | 489170100 |
| AMCX | AMC NETWORKS INC | 72,702 | $4.952M | 0.0% | $57.97 | +14.9% | CL A | 00164V103 |
| — | QUESTAR CORP | 214,652 | $4.935M | 0.0% | $24.33 | — | COM | 748356102 |
| VMI | VALMONT INDS INC | 33,019 | $4.924M | 0.0% | $150.68 | -6.3% | COM | 920253101 |
| — | COMPUTER SCIENCES CORP | 87,917 | $4.913M | 0.0% | $49.23 | — | COM | 205363104 |
| — | LABORATORY CORP AMER HLDGS | 53,653 | $4.902M | 0.0% | $90.20 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348,166 | $4.881M | 0.0% | $14.01 | -4.3% | COM | 127387108 |
| — | PROTECTIVE LIFE CORP | 96,256 | $4.876M | 0.0% | $35.87 | — | COM | 743674103 |
| — | HOSPITALITY PPTYS TR | 180,275 | $4.873M | 0.0% | $27.45 | — | COM SH BEN INT | 44106M102 |
| DGX | QUEST DIAGNOSTICS INC | 90,466 | $4.844M | 0.0% | $44.37 | +4.7% | COM | 74834L100 |
| MAS | MASCO CORP | 212,682 | $4.843M | 0.0% | $13.73 | +13.1% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 244,166 | $4.822M | 0.0% | $11.59 | +0.3% | COM | 49446R109 |
| — | ITT CORP NEW | 110,707 | $4.807M | 0.0% | $28.43 | — | COM NEW | 450911201 |
| — | PLUM CREEK TIMBER CO INC | 103,275 | $4.803M | 0.0% | $51.67 | — | COM | 729251108 |
| VRSN | VERISIGN INC | 80,342 | $4.803M | 0.0% | $43.53 | +25.4% | COM | 92343E102 |
| LII | LENNOX INTL INC | 56,326 | $4.791M | 0.0% | $50.44 | +36.0% | COM | 526107107 |
| CRI | CARTER INC | 66,736 | $4.791M | 0.0% | $45.27 | +18.3% | COM | 146229109 |
| FTNT | FORTINET INC | 250,000 | $4.783M | 0.0% | $4.05 | -3.7% | COM | 34959E109 |
| MSM | MSC INDL DIRECT INC | 59,087 | $4.778M | 0.0% | $82.21 | -3.7% | CL A | 553530106 |
| HBAN | HUNTINGTON BANCSHARES INC | 494,493 | $4.772M | 0.0% | $4.39 | +29.3% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 68,283 | $4.756M | 0.0% | $48.69 | +22.6% | COM | 25754A201 |
| HRB | BLOCK H & R INC | 163,263 | $4.741M | 0.0% | $15.33 | +19.8% | COM | 093671105 |
| TFX | TELEFLEX INC | 50,432 | $4.734M | 0.0% | $70.23 | +19.7% | COM | 879369106 |
| WEX | WEX INC | 47,644 | $4.718M | 0.0% | $76.51 | +22.7% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 259,862 | $4.711M | 0.0% | $15.36 | +18.2% | COM | 817565104 |
| — | TESORO CORP | 80,493 | $4.709M | 0.0% | $58.56 | — | COM | 881609101 |
| EXP | EAGLE MATERIALS INC | 60,735 | $4.703M | 0.0% | $65.01 | +9.1% | COM | 26969P108 |
| NEU | NEWMARKET CORP | 14,019 | $4.684M | 0.0% | $209.08 | +20.7% | COM | 651587107 |
| — | FIRST NIAGARA FINL GP INC | 434,028 | $4.609M | 0.0% | $9.12 | — | COM | 33582V108 |
| FLO | FLOWERS FOODS INC | 214,585 | $4.607M | 0.0% | $12.52 | +15.6% | COM | 343498101 |
| CPB | CAMPBELL SOUP CO | 106,284 | $4.6M | 0.0% | $26.58 | +7.4% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 77,402 | $4.599M | 0.0% | $49.32 | +1.9% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC | 225,000 | $4.597M | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| CINF | CINCINNATI FINL CORP | 87,723 | $4.594M | 0.0% | $30.21 | +17.7% | COM | 172062101 |
| PTEN | PATTERSON UTI ENERGY INC | 180,704 | $4.575M | 0.0% | $22.10 | +8.3% | COM | 703481101 |
| BRO | BROWN & BROWN INC | 145,695 | $4.573M | 0.0% | $12.77 | +10.2% | COM | 115236101 |
| — | GREAT PLAINS ENERGY INC | 188,474 | $4.569M | 0.0% | $23.19 | — | COM | 391164100 |
| GNW | GENWORTH FINL INC | 294,177 | $4.569M | 0.0% | $9.21 | +56.9% | COM CL A | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,221 | $4.564M | 0.0% | $33.14 | +3.7% | COM | 203668108 |
| UNFI | UNITED NAT FOODS IN | 60,468 | $4.559M | 0.0% | $51.90 | +36.1% | CCOM | 911163103 |
| — | CORRECTIONS CORP AMER NEW | 141,875 | $4.55M | 0.0% | $38.36 | — | COM NEW | 22025Y407 |
| — | DONNELLEY R R & SONS CO | 222,793 | $4.518M | 0.0% | $12.10 | — | COM | 257867101 |
| NNN | NATIONAL RETAIL PPTYS INC | 148,606 | $4.507M | 0.0% | $35.95 | — | COM | 637417106 |
| — | PETSMART INC | 61,915 | $4.504M | 0.0% | $62.17 | — | COM | 716768106 |
| — | FIRSTMERIT CORP | 202,397 | $4.499M | 0.0% | $17.70 | — | COM | 337915102 |
| BALL | BALL CORP | 86,408 | $4.464M | 0.0% | $19.95 | +8.2% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 64,004 | $4.459M | 0.0% | $58.05 | -5.4% | COM NEW | 30212P303 |
| — | SOTHEBYS | 83,790 | $4.458M | 0.0% | $37.55 | — | COM | 835898107 |
| — | INTERPUBLIC GROUP COS INC | 251,653 | $4.454M | 0.0% | $8.09 | +36.6% | COM | 460690100 |
| — | AVON PRODS INC | 258,392 | $4.45M | 0.0% | $20.74 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 63,734 | $4.449M | 0.0% | $46.39 | — | COM | 413875105 |
| — | AIRGAS INC | 39,393 | $4.406M | 0.0% | $99.16 | — | COM | 009363102 |
| — | EXELIS INC | 230,881 | $4.401M | 0.0% | $10.89 | — | COM | 30162A108 |
| — | INGRAM MICRO INC | 187,300 | $4.394M | 0.0% | $19.75 | — | CL A | 457153104 |
| PB | PROSPERITY BANCSHARES INC | 68,646 | $4.351M | 0.0% | $34.52 | +32.2% | COM | 743606105 |
| — | SYNOVUS FINL CORP | 1,199,705 | $4.319M | 0.0% | $3.05 | — | COM | 87161C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 143,659 | $4.281M | 0.0% | $30.36 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 235,534 | $4.268M | 0.0% | $21.46 | — | COM | 09063H107 |
| — | TORCHMARK CORP | 54,471 | $4.257M | 0.0% | $59.80 | — | COM | 891027104 |
| PHM | PULTE GROUP INC | 208,272 | $4.243M | 0.0% | $16.96 | -10.2% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 77,642 | $4.221M | 0.0% | $28.19 | +13.8% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 182,701 | $4.191M | 0.0% | $16.19 | +44.1% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,663 | $4.184M | 0.0% | $53.89 | +18.6% | COM | 459506101 |
| — | HEALTH MGMT ASSOC INC NEW | 319,077 | $4.18M | 0.0% | $12.87 | — | CL A | 421933102 |
| — | LAMAR ADVERTISING CO | 79,912 | $4.175M | 0.0% | $48.37 | — | CL A | 512815101 |
| — | CORELOGIC INC | 117,208 | $4.164M | 0.0% | $25.86 | — | COM | 21871D103 |
| LDOS | LEIDOS HLDGS INC | 89,287 | $4.151M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | DENTSPLY INTL INC NEW | 84,741 | $4.108M | 0.0% | $42.38 | — | COM | 249030107 |
| — | ATMEL CORP | 524,300 | $4.105M | 0.0% | $6.96 | — | COM | 049513104 |
| — | HOSPIRA INC | 98,662 | $4.073M | 0.0% | $32.95 | — | COM | 441060100 |
| RRX | REGAL BELOIT CORP | 55,233 | $4.072M | 0.0% | $77.50 | -6.4% | COM | 758750103 |
| — | GANNETT INC | 136,597 | $4.041M | 0.0% | $21.90 | — | COM | 364730101 |
| CVLT | COMMVAULT SYSTEMS INC | 53,887 | $4.035M | 0.0% | $75.64 | +3.5% | COM | 204166102 |
| PWR | QUANTA SVCS INC | 127,497 | $4.024M | 0.0% | $28.21 | +2.2% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,689 | $4.024M | 0.0% | $40.82 | +20.2% | COM | 144285103 |
| — | CRANE CO | 59,797 | $4.021M | 0.0% | $55.96 | — | COM | 224399105 |
| HIW | HIGHWOODS PPTYS INC | 110,142 | $3.984M | 0.0% | $38.92 | — | COM | 431284108 |
| SEE | SEALED AIR CORP NEW | 116,757 | $3.976M | 0.0% | $16.76 | +49.1% | COM | 81211K100 |
| — | CLARCOR INC | 61,154 | $3.935M | 0.0% | $52.42 | — | COM | 179895107 |
| — | NEUSTAR INC | 78,883 | $3.933M | 0.0% | $46.53 | — | CL A | 64126X201 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,477 | $3.923M | 0.0% | $75.77 | — | COM | 297425100 |
| LEN | LENNAR CORP | 98,921 | $3.913M | 0.0% | $34.85 | -12.6% | CL A | 526057104 |
| — | LENDER PROCESSING SVCS INC | 104,595 | $3.91M | 0.0% | $25.54 | — | COM | 52602E102 |
| — | SCANA CORP NEW | 83,322 | $3.91M | 0.0% | $50.94 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 105,784 | $3.907M | 0.0% | $36.27 | — | COM | 583334107 |
| — | SUNEDISON INC | 295,546 | $3.857M | 0.0% | $8.16 | — | COM | 86732Y109 |
| WKC | WORLD FUEL SVCS CORP | 89,262 | $3.853M | 0.0% | $41.02 | -4.0% | COM | 981475106 |
| XYL | XYLEM INC | 110,513 | $3.824M | 0.0% | $23.54 | +17.2% | COM | 98419M100 |
| — | NATIONAL INSTRS CORP | 119,349 | $3.822M | 0.0% | $32.70 | — | COM | 636518102 |
| — | CABELAS INC | 57,092 | $3.806M | 0.0% | $60.81 | — | COM | 126804301 |
| SNA | SNAP ON INC | 34,622 | $3.792M | 0.0% | $60.77 | +30.4% | COM | 833034101 |
| HAS | HASBRO INC | 68,763 | $3.783M | 0.0% | $26.22 | +31.4% | COM | 418056107 |
| DHI | D R HORTON INC | 169,337 | $3.78M | 0.0% | $20.01 | -15.2% | COM | 23331A109 |
| — | DOMTAR CORP | 40,055 | $3.779M | 0.0% | $77.62 | — | COM NEW | 257559203 |
| — | WEINGARTEN RLTY INVS | 137,531 | $3.771M | 0.0% | $31.55 | — | SH BEN INT | 948741103 |
| — | ATWOOD OCEANICS INC | 70,582 | $3.768M | 0.0% | $52.58 | — | COM | 050095108 |
| EAT | BRINKER INTL INC | 81,176 | $3.762M | 0.0% | $27.33 | +33.5% | COM | 109641100 |
| — | WELLCARE HEALTH PLANS INC | 53,404 | $3.761M | 0.0% | $58.12 | — | COM | 94946T106 |
| CBT | CABOT CORP | 72,831 | $3.744M | 0.0% | $28.47 | +25.0% | COM | 127055101 |
| — | BALLY TECHNOLOGIES INC | 47,710 | $3.743M | 0.0% | $52.55 | — | COM | 05874B107 |
| — | FAMILY DLR STORES INC | 57,560 | $3.74M | 0.0% | $59.24 | — | COM | 307000109 |
| — | HOME PROPERTIES INC | 69,683 | $3.736M | 0.0% | $62.92 | — | COM | 437306103 |
| — | CHICOS FAS INC | 197,180 | $3.715M | 0.0% | $16.80 | — | COM | 168615102 |
| FAF | FIRST AMERN FINL CORP | 131,113 | $3.697M | 0.0% | $16.39 | +7.4% | COM | 31847R102 |
| — | MALLINCKRODT PUB LTD CO | 70,738 | $3.697M | 0.0% | $44.09 | — | SHS | G5785G107 |
| HWC | HANCOCK HLDG CO | 100,646 | $3.692M | 0.0% | $31.28 | +7.8% | COM | 410120109 |
| RGLD | ROYAL GOLD INC | 79,761 | $3.675M | 0.0% | $72.52 | -35.0% | COM | 780287108 |
| — | DENBURY RES INC | 222,302 | $3.652M | 0.0% | $18.65 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 61,153 | $3.644M | 0.0% | $9.31 | +26.5% | COM | 172908105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 123,605 | $3.638M | 0.0% | $27.59 | +5.4% | COM | 00766T100 |
| HRL | HORMEL FOODS CORP | 80,136 | $3.62M | 0.0% | $13.70 | +21.0% | COM | 440452100 |
| — | STANCORP FINL GROUP INC | 54,467 | $3.608M | 0.0% | $42.76 | — | COM | 852891100 |
| — | ROSETTA RESOURCES INC | 74,904 | $3.598M | 0.0% | $47.23 | — | COM | 777779307 |
| — | LSI CORPORATION | 325,999 | $3.593M | 0.0% | $6.78 | — | COM | 502161102 |
| FOSL | FOSSIL GROUP INC | 29,953 | $3.593M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | VERIFONE SYS INC | 133,928 | $3.592M | 0.0% | $20.72 | — | COM | 92342Y109 |
| — | VECTREN CORP | 100,910 | $3.582M | 0.0% | $35.42 | — | COM | 92240G101 |
| ASB | ASSOCIATED BANC CORP | 203,410 | $3.539M | 0.0% | $9.61 | +17.5% | COM | 045487105 |
| GT | GOODYEAR TIRE & RUBR CO | 146,599 | $3.496M | 0.0% | $13.54 | +63.4% | COM | 382550101 |
| — | STERIS CORP | 72,438 | $3.481M | 0.0% | $41.64 | — | COM | 859152100 |
| PNW | PINNACLE WEST CAP CORP | 65,485 | $3.465M | 0.0% | $33.03 | +3.0% | COM | 723484101 |
| — | CLECO CORP NEW | 74,105 | $3.455M | 0.0% | $47.03 | — | COM | 12561W105 |
| WBS | WEBSTER FINL CORP CONN | 110,676 | $3.451M | 0.0% | $22.88 | +24.2% | COM | 947890109 |
| GME | GAMESTOP CORP NEW | 69,650 | $3.431M | 0.0% | $4.34 | +112.0% | CL A | 36467W109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,769 | $3.419M | 0.0% | $38.58 | — | SHS | G05384105 |
| — | PENNEY J C INC | 372,677 | $3.41M | 0.0% | $10.48 | — | COM | 708160106 |
| — | VCA ANTECH INC | 108,657 | $3.407M | 0.0% | $23.49 | — | COM | 918194101 |
| GRMN | GARMIN LTD | 73,282 | $3.387M | 0.0% | $24.99 | +31.4% | SHS | H2906T109 |
| WWD | WOODWARD INC | 74,229 | $3.386M | 0.0% | $35.55 | +8.2% | COM | 980745103 |
| — | CST BRANDS INC | 91,703 | $3.367M | 0.0% | $31.94 | — | COM | 12646R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 62,245 | $3.366M | 0.0% | $43.83 | +14.4% | CL A | 989207105 |
| — | E TRADE FINANCIAL CORP | 171,050 | $3.359M | 0.0% | $12.74 | — | COM NEW | 269246401 |
| — | ACXIOM CORP | 90,818 | $3.358M | 0.0% | $20.40 | — | COM | 005125109 |
| — | DST SYS INC DEL | 36,940 | $3.352M | 0.0% | $71.26 | — | COM | 233326107 |
| SMG | SCOTTS MIRACLE GRO CO | 53,775 | $3.346M | 0.0% | $29.34 | +30.6% | CL A | 810186106 |
| — | AGL RES INC | 70,637 | $3.336M | 0.0% | $42.03 | — | COM | 001204106 |
| FHI | FEDERATED INVS INC PA | 115,483 | $3.326M | 0.0% | $13.35 | +19.9% | CL B | 314211103 |
| — | HARMAN INTL INDS IN | 40,555 | $3.319M | 0.0% | $44.91 | — | CCOM | 413086109 |
| — | TOTAL SYS SVCS INC | 99,307 | $3.305M | 0.0% | $24.98 | — | COM | 891906109 |
| — | ASCENA RETAIL GROUP INC | 156,130 | $3.304M | 0.0% | $18.52 | — | COM | 04351G101 |
| ZION | ZIONS BANCORPORATION | 109,952 | $3.294M | 0.0% | $23.93 | +20.3% | COM | 989701107 |
| CMP | COMPASS MINERALS INTL INC | 41,029 | $3.284M | 0.0% | $50.64 | +2.1% | COM | 20451N101 |
| — | QEP RES INC | 106,902 | $3.277M | 0.0% | $31.70 | — | COM | 74733V100 |
| — | TCF FINL CORP | 201,692 | $3.277M | 0.0% | $14.95 | — | COM | 872275102 |
| ANF | ABERCROMBIE & FITCH CO | 98,676 | $3.247M | 0.0% | $31.44 | -15.2% | CL A | 002896207 |
| LSTR | LANDSTAR SYS INC | 56,026 | $3.219M | 0.0% | $57.09 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 53,696 | $3.206M | 0.0% | $29.67 | +41.9% | COM | 410867105 |
| — | CORPORATE EXECUTIVE BRD CO | 41,192 | $3.189M | 0.0% | $58.34 | — | COM | 21988R102 |
| CRL | CHARLES RIV LABS INTL INC | 60,125 | $3.189M | 0.0% | $41.98 | +19.6% | COM | 159864107 |
| LPX | LOUISIANA PAC CORP | 172,075 | $3.185M | 0.0% | $21.00 | -19.0% | COM | 546347105 |
| WSO | WATSCO INC | 32,965 | $3.167M | 0.0% | $78.05 | +21.6% | COM | 942622200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121,511 | $3.167M | 0.0% | $26.82 | -3.6% | COM | 419870100 |
| — | OFFICE DEPOT INC | 598,392 | $3.165M | 0.0% | $4.62 | — | COM | 676220106 |
| ACIW | ACI WORLDWIDE INC | 48,472 | $3.151M | 0.0% | $15.67 | +26.6% | COM | 004498101 |
| WLY | WILEY JOHN & SONS INC | 56,788 | $3.135M | 0.0% | $26.94 | +32.5% | CL A | 968223206 |
| TDS | TELEPHONE & DATA SYS INC | 120,816 | $3.115M | 0.0% | $23.55 | +20.1% | COM NEW | 879433829 |
| FULT | FULTON FINL CORP PA | 237,604 | $3.108M | 0.0% | $6.98 | +15.2% | COM | 360271100 |
| — | DREAMWORKS ANIMATION SKG INC | 87,321 | $3.1M | 0.0% | $18.96 | — | CL A | 26153C103 |
| — | LIFEPOINT HOSPITALS INC | 58,281 | $3.08M | 0.0% | $48.43 | — | COM | 53219L109 |
| — | IRON MTN INC | 101,352 | $3.076M | 0.0% | $35.83 | — | COM | 462846106 |
| — | SOLARWINDS INC | 80,448 | $3.043M | 0.0% | $57.45 | — | COM | 83416B109 |
| BIO | BIO RAD LABS INC | 24,538 | $3.033M | 0.0% | $117.51 | +3.7% | CL A | 090572207 |
| THO | THOR INDS INC | 54,621 | $3.017M | 0.0% | $29.95 | +44.4% | COM | 885160101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 194,345 | $3.005M | 0.0% | $11.64 | +26.5% | COM | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 207,934 | $2.994M | 0.0% | $14.07 | -25.7% | COM | 02553E106 |
| — | HARRIS TEETER SUPERMARKETS I | 60,642 | $2.993M | 0.0% | $42.71 | — | COM | 414585109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,383 | $2.978M | 0.0% | $37.62 | +32.4% | COM | 81725T100 |
| — | HILL ROM HLDGS INC | 71,937 | $2.974M | 0.0% | $35.22 | — | COM | 431475102 |
| AIZ | ASSURANT INC | 44,611 | $2.961M | 0.0% | $31.33 | +54.1% | COM | 04621X108 |
| WAFD | WASHINGTON FED INC | 126,882 | $2.955M | 0.0% | $12.25 | +31.5% | COM | 938824109 |
| GATX | GATX CORP | 56,612 | $2.953M | 0.0% | $35.96 | +5.1% | COM | 361448103 |
| — | COMPUWARE CORP | 263,184 | $2.95M | 0.0% | $12.48 | — | COM | 205638109 |
| CMC | COMMERCIAL METALS CO | 143,440 | $2.916M | 0.0% | $12.25 | +16.5% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 750,389 | $2.904M | 0.0% | $3.25 | +10.4% | COM | 007903107 |
| — | PEOPLES UNITED FINANCIAL INC | 191,473 | $2.895M | 0.0% | $13.44 | — | COM | 712704105 |
| PRI | PRIMERICA INC | 67,080 | $2.878M | 0.0% | $33.49 | +26.6% | COM | 74164M108 |
| BKH | BLACK HILLS CORP | 54,581 | $2.866M | 0.0% | $26.09 | +26.5% | COM | 092113109 |
| — | MENTOR GRAPHICS CORP | 118,066 | $2.842M | 0.0% | $18.18 | — | COM | 587200106 |
| — | PEPCO HOLDINGS INC | 148,478 | $2.84M | 0.0% | $21.25 | — | COM | 713291102 |
| OLN | OLIN CORP | 98,349 | $2.837M | 0.0% | $15.92 | +8.8% | COM PAR $1 | 680665205 |
| ACH | OWENS & MINOR INC NEW | 77,596 | $2.837M | 0.0% | $24.91 | +21.7% | COM | 690732102 |
| — | DUN & BRADSTREET CORP DEL NE | 23,104 | $2.836M | 0.0% | $83.65 | — | COM | 26483E100 |
| — | CARBO CERAMICS INC | 24,334 | $2.836M | 0.0% | $91.19 | — | COM | 140781105 |
| — | INTERNATIONAL GAME TECHNOLOG | 155,469 | $2.823M | 0.0% | $16.50 | — | COM | 459902102 |
| — | WINDSTREAM HLDGS IN | 353,267 | $2.819M | 0.0% | $8.00 | — | CCOM | 97382A101 |
| — | LEGG MASON INC | 64,662 | $2.812M | 0.0% | $32.16 | — | COM | 524901105 |
| PBI | PITNEY BOWES INC | 120,207 | $2.801M | 0.0% | $13.34 | +61.3% | COM | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP | 595,839 | $2.771M | 0.0% | $3.98 | — | COM | 35906A108 |
| NVRI | HARSCO CORP | 98,860 | $2.771M | 0.0% | $24.69 | +8.7% | COM | 415864107 |
| — | UNIT CORP | 53,625 | $2.768M | 0.0% | $45.55 | — | COM | 909218109 |
| — | CON-WAY INC | 69,283 | $2.751M | 0.0% | $35.33 | — | COM | 205944101 |
| RVTY | PERKINELMER INC | 66,725 | $2.751M | 0.0% | $32.68 | +12.1% | COM | 714046109 |
| — | AARONS INC | 93,147 | $2.739M | 0.0% | $28.60 | — | COM PAR $0.50 | 002535300 |
| WOR | WORTHINGTON INDS IN | 64,835 | $2.728M | 0.0% | $17.54 | +41.5% | CCOM | 981811102 |
| — | LEXMARK INTL NEW | 76,757 | $2.726M | 0.0% | $26.40 | — | CL A | 529771107 |
| FICO | FAIR ISAAC CORP | 43,156 | $2.712M | 0.0% | $44.61 | +29.0% | COM | 303250104 |
| — | CONVERGYS CORP | 127,182 | $2.677M | 0.0% | $17.03 | — | COM | 212485106 |
| — | HUDSON CITY BANCORP | 283,291 | $2.671M | 0.0% | $8.65 | — | COM | 443683107 |
| — | NABORS INDUSTRIES LTD | 154,761 | $2.629M | 0.0% | $16.20 | — | SHS | G6359F103 |
| KMPR | KEMPER CORP DEL | 64,193 | $2.624M | 0.0% | $31.77 | +19.6% | COM | 488401100 |
| LEG | LEGGETT & PLATT INC | 84,628 | $2.618M | 0.0% | $30.30 | -1.7% | COM | 524660107 |
| — | ROWAN COMPANIES PLC | 73,998 | $2.617M | 0.0% | $35.33 | — | SHS CL A | G7665A101 |
| — | BANCORPSOUTH INC | 102,740 | $2.612M | 0.0% | $16.34 | — | COM | 059692103 |
| — | DIEBOLD INC | 78,266 | $2.584M | 0.0% | $30.31 | — | COM | 253651103 |
| — | THORATEC CORP | 70,526 | $2.581M | 0.0% | $37.50 | — | COM NEW | 885175307 |
| — | INTEGRYS ENERGY GROUP INC | 47,403 | $2.579M | 0.0% | $58.12 | — | COM | 45822P105 |
| SLGN | SILGAN HOLDINGS INC | 53,643 | $2.576M | 0.0% | $22.06 | +5.7% | COM | 827048109 |
| — | HSN INC | 41,169 | $2.565M | 0.0% | $54.85 | — | COM | 404303109 |
| MTX | MINERALS TECHNOLOGIES INC | 42,548 | $2.556M | 0.0% | $39.28 | +36.9% | COM | 603158106 |
| THC | TENET HEALTHCARE CORP | 60,531 | $2.55M | 0.0% | $39.80 | +9.4% | COM NEW | 88033G407 |
| — | FLIR SYS INC | 84,711 | $2.55M | 0.0% | $26.01 | — | COM | 302445101 |
| — | UNITED STATES STL CORP NEW | 86,232 | $2.544M | 0.0% | $19.50 | — | COM | 912909108 |
| — | WGL HLDGS INC | 63,428 | $2.541M | 0.0% | $44.11 | — | COM | 92924F106 |
| CDP | CORPORATE OFFICE PPTYS TR | 107,111 | $2.537M | 0.0% | $26.50 | — | SH BEN INT | 22002T108 |
| — | PLANTRONICS INC NEW | 53,773 | $2.498M | 0.0% | $44.25 | — | COM | 727493108 |
| VLY | VALLEY NATL BANCORP | 244,440 | $2.474M | 0.0% | $10.04 | -0.0% | COM | 919794107 |
| — | DEVRY ED GROUP INC | 69,509 | $2.468M | 0.0% | $31.75 | — | COM | 251893103 |
| — | ROVI CORP | 124,590 | $2.453M | 0.0% | $21.41 | — | COM | 779376102 |
| — | HMS HLDGS CORP | 107,656 | $2.447M | 0.0% | $27.07 | — | COM | 40425J101 |
| NYT | NEW YORK TIMES CO | 153,952 | $2.443M | 0.0% | $8.18 | +47.7% | CL A | 650111107 |
| — | WPX ENERGY INC | 119,559 | $2.437M | 0.0% | $16.09 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS IN | 65,004 | $2.412M | 0.0% | $41.39 | -9.5% | CCOM | 917047102 |
| CATY | CATHAY GENERAL BANCORP | 89,979 | $2.405M | 0.0% | $14.04 | +28.3% | COM | 149150104 |
| — | CLIFFS NAT RES INC | 91,257 | $2.392M | 0.0% | $18.48 | — | COM | 18683K101 |
| ROL | ROLLINS INC | 78,831 | $2.388M | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| — | TECH DATA CORP | 46,288 | $2.388M | 0.0% | $45.61 | — | COM | 878237106 |
| ALLE | ALLEGION PUB LTD CO | 53,746 | $2.375M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,410 | $2.357M | 0.0% | $69.54 | — | COM | 25271C102 |
| TXNM | PNM RES INC | 97,604 | $2.354M | 0.0% | $21.79 | +7.3% | COM | 69349H107 |
| — | MEREDITH CORP | 45,377 | $2.351M | 0.0% | $38.59 | — | COM | 589433101 |
| — | APOLLO INVT CORP | 275,440 | $2.336M | 0.0% | $8.30 | — | COM | 03761U106 |
| VRE | MACK CALI RLTY CORP | 107,887 | $2.317M | 0.0% | $28.23 | — | COM | 554489104 |
| BIGGQ | BIG LOTS INC | 71,477 | $2.308M | 0.0% | $24.71 | +8.3% | COM | 089302103 |
| R | RYDER SYS INC | 31,158 | $2.299M | 0.0% | $56.80 | +16.7% | COM | 783549108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,370 | $2.294M | 0.0% | $28.83 | +6.6% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 127,423 | $2.285M | 0.0% | $14.99 | — | CL A NY CABLVS | 12686C109 |
| JBLU | JETBLUE AIRWAYS CORP | 266,531 | $2.279M | 0.0% | $6.26 | +26.8% | COM | 477143101 |
| — | LIFE TIME FITNESS INC | 48,346 | $2.272M | 0.0% | $42.78 | — | COM | 53217R207 |
| — | JANUS CAP GROUP INC | 183,485 | $2.27M | 0.0% | $9.39 | — | COM | 47102X105 |
| — | GUESS INC | 72,883 | $2.264M | 0.0% | $24.83 | — | COM | 401617105 |
| — | INTERNATIONAL RECTIFIER CORP | 86,802 | $2.263M | 0.0% | $21.26 | — | COM | 460254105 |
| MUSA | MURPHY USA INC | 54,434 | $2.262M | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| FSLR | FIRST SOLAR INC | 41,301 | $2.257M | 0.0% | $39.70 | +37.7% | COM | 336433107 |
| — | APARTMENT INVT & MGMT CO | 86,906 | $2.252M | 0.0% | $30.65 | — | CL A | 03748R101 |
| — | JDS UNIPHASE CORP | 172,794 | $2.243M | 0.0% | $13.34 | — | COM PAR $0.001 | 46612J507 |
| MCY | MERCURY GENL CORP NEW | 44,475 | $2.211M | 0.0% | $38.47 | +25.8% | COM | 589400100 |
| TRMK | TRUSTMARK CORP | 82,363 | $2.211M | 0.0% | $15.68 | +17.1% | COM | 898402102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,854 | $2.206M | 0.0% | $35.79 | — | COM | 014491104 |
| UPBD | RENT A CTR INC NEW | 65,441 | $2.182M | 0.0% | $36.25 | -4.5% | COM | 76009N100 |
| HNI | HNI CORP | 55,662 | $2.161M | 0.0% | $32.26 | +17.8% | COM | 404251100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,008 | $2.148M | 0.0% | $9.79 | +3.1% | COM | 928298108 |
| MLKN | MILLER HERMAN INC | 71,964 | $2.124M | 0.0% | $18.13 | +23.9% | COM | 600544100 |
| SMTC | SEMTECH CORP | 83,457 | $2.11M | 0.0% | $31.10 | -5.1% | COM | 816850101 |
| — | TECO ENERGY INC | 121,729 | $2.099M | 0.0% | $17.81 | — | COM | 872375100 |
| MZTI | LANCASTER COLONY CORP | 23,792 | $2.097M | 0.0% | $72.82 | +15.8% | COM | 513847103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 156,456 | $2.089M | 0.0% | $14.14 | — | COM | 303726103 |
| PCH | POTLATCH CORP NEW | 49,698 | $2.074M | 0.0% | $45.85 | — | COM | 737630103 |
| FCN | FTI CONSULTING INC | 49,967 | $2.056M | 0.0% | $34.05 | +22.3% | COM | 302941109 |
| — | ANN INC | 56,186 | $2.054M | 0.0% | $29.10 | — | COM | 035623107 |
| — | PATTERSON COMPANIES INC | 49,511 | $2.04M | 0.0% | $38.03 | — | COM | 703395103 |
| BCO | BRINKS CO | 59,121 | $2.018M | 0.0% | $24.24 | +12.8% | COM | 109696104 |
| — | NEWFIELD EXPL CO | 80,840 | $1.991M | 0.0% | $22.50 | — | COM | 651290108 |
| ITRI | ITRON INC | 47,943 | $1.986M | 0.0% | $45.01 | -5.7% | COM | 465741106 |
| — | MINE SAFETY APPLIANCES CO | 38,722 | $1.983M | 0.0% | $49.67 | — | COM | 602720104 |
| POST | POST HLDGS INC | 40,080 | $1.975M | 0.0% | $25.58 | +15.1% | COM | 737446104 |
| — | UTI WORLDWIDE INC | 111,761 | $1.963M | 0.0% | $14.48 | — | ORD | G87210103 |
| GEF | GREIF INC | 37,352 | $1.957M | 0.0% | $31.02 | +7.9% | CL A | 397624107 |
| — | ALPHA NATURAL RESOURCES INC | 271,650 | $1.94M | 0.0% | $8.21 | — | COM | 02076X102 |
| — | ADTRAN INC | 71,406 | $1.929M | 0.0% | $19.65 | — | COM | 00738A106 |
| JBL | JABIL CIRCUIT INC | 109,980 | $1.918M | 0.0% | $17.03 | +6.5% | COM | 466313103 |
| AN | AUTONATION INC | 38,225 | $1.899M | 0.0% | $46.01 | +7.6% | COM | 05329W102 |
| KBH | KB HOME | 101,736 | $1.86M | 0.0% | $16.39 | -8.2% | COM | 48666K109 |
| WABC | WESTAMERICA BANCORPORATION | 32,807 | $1.852M | 0.0% | $29.62 | +22.5% | COM | 957090103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,030 | $1.848M | 0.0% | $14.53 | +23.0% | COM | 459044103 |
| TER | TERADYNE INC | 104,655 | $1.844M | 0.0% | $15.45 | +0.7% | COM | 880770102 |
| MASI | MASIMO CORP | 63,022 | $1.842M | 0.0% | $20.18 | +38.7% | COM | 574795100 |
| — | GENERAL CABLE CORP DEL NEW | 60,986 | $1.794M | 0.0% | $36.64 | — | COM | 369300108 |
| — | INTERSIL CORP | 156,111 | $1.791M | 0.0% | $8.75 | — | CL A | 46069S109 |
| — | RF MICRODEVICES INC | 344,963 | $1.78M | 0.0% | $5.32 | — | COM | 749941100 |
| — | ADVENT SOFTWARE INC | 50,624 | $1.771M | 0.0% | $28.86 | — | COM | 007974108 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,379 | $1.768M | 0.0% | $10.98 | — | COM | 232806109 |
| — | SUPERVALU INC | 240,885 | $1.756M | 0.0% | $6.22 | — | COM | 868536103 |
| — | EQUITY ONE | 77,579 | $1.741M | 0.0% | $23.91 | — | COM | 294752100 |
| GHC | GRAHAM HLDGS CO | 2,606 | $1.729M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167,303 | $1.705M | 0.0% | $7.47 | — | COM | 458118106 |
| — | BOB EVANS FARMS INC | 33,435 | $1.691M | 0.0% | $42.62 | — | COM | 096761101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 51,020 | $1.687M | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | BARRETT BILL CORP | 59,825 | $1.602M | 0.0% | $20.36 | — | COM | 06846N104 |
| — | VALASSIS COMMUNICATIONS INC | 46,301 | $1.586M | 0.0% | $29.88 | — | COM | 918866104 |
| UVV | UNIVERSAL CORP VA | 28,428 | $1.552M | 0.0% | $54.94 | -5.4% | COM | 913456109 |
| — | M D C HLDGS INC | 47,927 | $1.545M | 0.0% | $36.59 | — | COM | 552676108 |
| GVA | GRANITE CONSTR INC | 44,147 | $1.544M | 0.0% | $33.97 | -7.5% | COM | 387328107 |
| IDCC | INTERDIGITAL INC | 50,493 | $1.489M | 0.0% | $45.18 | -25.0% | COM | 45867G101 |
| BC | BRUNSWICK CORP | 32,056 | $1.476M | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| MATW | MATTHEWS INTL CORP | 33,627 | $1.433M | 0.0% | $25.05 | +23.5% | CL A | 577128101 |
| — | ASTORIA FINL CORP | 102,528 | $1.418M | 0.0% | $9.92 | — | COM | 046265104 |
| WERN | WERNER ENTERPRISES INC | 56,177 | $1.389M | 0.0% | $23.42 | +1.4% | COM | 950755108 |
| MATX | MATSON INC | 52,380 | $1.368M | 0.0% | $20.43 | +0.1% | COM | 57686G105 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,203 | $1.214M | 0.0% | $32.64 | — | CL A | 460335201 |
| — | INTREPID POTASH INC | 68,160 | $1.08M | 0.0% | $18.63 | — | COM | 46121Y102 |
| LNWO | SCIENTIFIC GAMES CORP | 59,491 | $1.007M | 0.0% | $9.08 | +94.3% | CL A | 80874P109 |
| — | MANTECH INTL CORP | 29,158 | $873K | 0.0% | $26.87 | — | CL A | 564563104 |
| TR | TOOTSIE ROLL INDS INC | 24,866 | $809K | 0.0% | $20.23 | +17.3% | COM | 890516107 |