Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 13, 2014
Total Value: $4.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,442,878 | $160M | 3.2% | $37.66 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 2,081,617 | $130M | 2.6% | $43.23 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 2,350,293 | $122M | 2.5% | $37.41 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,112,007 | $118M | 2.4% | $68.03 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 3,510,806 | $104M | 2.1% | $17.45 | 0.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 1,336,581 | $102M | 2.1% | $20.31 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,683,018 | $101M | 2.1% | $43.13 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 988,617 | $99.6M | 2.0% | $21.63 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,030,504 | $88.88M | 1.8% | $70.34 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 2,382,662 | $82.96M | 1.7% | $25.75 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 846,644 | $78.81M | 1.6% | $64.88 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 1,764,893 | $73.83M | 1.5% | $28.42 | 0.0% | COM NEW | 902973304 |
| — | APACHE CORP | 777,835 | $73.02M | 1.5% | $93.87 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 605,259 | $72.22M | 1.5% | $78.51 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 752,475 | $70.77M | 1.4% | $61.50 | 0.0% | COM | 30231G102 |
| LEN | LENNAR CORP | 1,678,007 | $65.16M | 1.3% | $33.61 | 0.0% | CL A | 526057104 |
| MET | METLIFE INC | 1,209,846 | $64.99M | 1.3% | $33.28 | 0.0% | COM | 59156R108 |
| BAC | BANK AMER CORP | 3,802,853 | $64.84M | 1.3% | $12.57 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 1,231,869 | $63.84M | 1.3% | $37.42 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,468,888 | $62.14M | 1.3% | $17.70 | 0.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 1,603,053 | $62.09M | 1.3% | $29.42 | 0.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,810 | $59.38M | 1.2% | $114.33 | 0.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 816,934 | $55.7M | 1.1% | $50.29 | 0.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 1,375,238 | $52.64M | 1.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC | 88,612 | $52.14M | 1.1% | $588.41 | — | CL A | 38259P508 |
| — | GOOGLE INC | 88,612 | $51.16M | 1.0% | $577.36 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 1,988,598 | $50.95M | 1.0% | $25.62 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 606,373 | $50.78M | 1.0% | $59.73 | 0.0% | COM | 742718109 |
| — | NEWFIELD EXPL CO | 1,308,108 | $48.49M | 1.0% | $37.07 | — | COM | 651290108 |
| BP | BP PLC | 1,087,088 | $47.78M | 1.0% | $43.95 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 568,650 | $47.42M | 1.0% | $47.89 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 889,032 | $47.05M | 1.0% | $41.20 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 251,932 | $46.25M | 0.9% | $140.58 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 420,966 | $44.87M | 0.9% | $75.58 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 875,280 | $41.74M | 0.8% | $35.14 | 0.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 401,648 | $40.84M | 0.8% | $79.49 | 0.0% | COM | 806857108 |
| EBAY | EBAY INC | 720,900 | $40.83M | 0.8% | $19.80 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 812,092 | $40.6M | 0.8% | $27.80 | 0.0% | COM | 92343V104 |
| — | WELLPOINT INC | 338,166 | $40.45M | 0.8% | $119.62 | — | COM | 94973V107 |
| COP | CONOCOPHILLIPS | 522,017 | $39.95M | 0.8% | $56.68 | 0.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 467,145 | $38.13M | 0.8% | $66.63 | 0.0% | COM | 14040H105 |
| — | BB&T CORP | 1,010,452 | $37.6M | 0.8% | $37.21 | — | COM | 054937107 |
| — | MEDTRONIC INC | 591,111 | $36.62M | 0.7% | $61.95 | — | COM | 585055106 |
| MS | MORGAN STANLEY | 1,017,230 | $35.17M | 0.7% | $24.62 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 995,356 | $35.08M | 0.7% | $11.90 | 0.0% | COM | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 1,450,437 | $33.35M | 0.7% | $22.99 | — | COM | 165167107 |
| UNP | UNION PAC CORP | 305,260 | $33.1M | 0.7% | $80.32 | 0.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 1,014,169 | $31.6M | 0.6% | $34.26 | 0.0% | COM | 889478103 |
| LLY | LILLY ELI & CO | 487,296 | $31.6M | 0.6% | $51.38 | 0.0% | COM | 532457108 |
| KSS | KOHLS CORP | 507,275 | $30.96M | 0.6% | $56.59 | 0.0% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 234,302 | $29.78M | 0.6% | $95.05 | 0.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 358,503 | $29.65M | 0.6% | $19.28 | 0.0% | COM | 15135B101 |
| — | DU PONT E I DE NEMOURS & CO | 409,255 | $29.37M | 0.6% | $71.76 | — | COM | 263534109 |
| SYY | SYSCO CORP | 769,792 | $29.21M | 0.6% | $27.57 | 0.0% | COM | 871829107 |
| — | STAPLES INC | 2,358,092 | $28.53M | 0.6% | $12.10 | — | COM | 855030102 |
| EXC | EXELON CORP | 830,580 | $28.31M | 0.6% | $15.64 | 0.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,325,024 | $27.46M | 0.6% | $12.59 | 0.0% | COM | 101137107 |
| — | E M C CORP MASS | 934,250 | $27.34M | 0.6% | $29.26 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 428,499 | $26.3M | 0.5% | $46.95 | 0.0% | COM | 020002101 |
| — | AETNA INC NEW | 316,651 | $25.65M | 0.5% | $81.00 | — | COM | 00817Y108 |
| MTH | MERITAGE HOMES CORP | 721,928 | $25.63M | 0.5% | $20.06 | 0.0% | COM | 59001A102 |
| — | ENSCO PLC | 612,476 | $25.3M | 0.5% | $41.31 | — | SHS CLASS A | G3157S106 |
| KBH | KB HOME | 1,665,819 | $24.89M | 0.5% | $15.10 | 0.0% | COM | 48666K109 |
| — | COACH INC | 662,258 | $23.58M | 0.5% | $35.61 | — | COM | 189754104 |
| NVR | NVR INC | 20,188 | $22.81M | 0.5% | $1144.58 | 0.0% | COM | 62944T105 |
| MAS | MASCO CORP | 947,697 | $22.67M | 0.5% | $16.70 | 0.0% | COM | 574599106 |
| CSX | CSX CORP | 696,249 | $22.32M | 0.5% | $8.62 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 503,310 | $21.47M | 0.4% | $28.86 | 0.0% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 399,067 | $21.38M | 0.4% | $35.63 | 0.0% | COM | 534187109 |
| — | BAKER HUGHES INC | 325,487 | $21.18M | 0.4% | $65.06 | — | COM | 057224107 |
| WU | WESTERN UN CO | 1,276,683 | $20.48M | 0.4% | $16.04 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,400 | $19.81M | 0.4% | $133.21 | 0.0% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 69,560 | $19.42M | 0.4% | $37.05 | 0.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 201,800 | $19.13M | 0.4% | $71.25 | 0.0% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,588 | $18.64M | 0.4% | $59.21 | 0.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 253,090 | $18.16M | 0.4% | $33.43 | 0.0% | COM | 071813109 |
| — | AGRIUM INC | 203,327 | $18.1M | 0.4% | $89.00 | — | COM | 008916108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 264,470 | $18.09M | 0.4% | $71.07 | 0.0% | COM | 759509102 |
| NUE | NUCOR CORP | 328,569 | $17.84M | 0.4% | $40.02 | 0.0% | COM | 670346105 |
| MRK | MERCK & CO INC NEW | 277,395 | $16.44M | 0.3% | $39.37 | 0.0% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 496,265 | $15.87M | 0.3% | $39.12 | 0.0% | REG SHS | H8817H100 |
| DE | DEERE & CO | 179,290 | $14.7M | 0.3% | $69.38 | 0.0% | COM | 244199105 |
| — | HESS CORP | 151,614 | $14.3M | 0.3% | $94.32 | — | COM | 42809H107 |
| — | CARBO CERAMICS INC | 234,302 | $13.88M | 0.3% | $59.23 | — | COM | 140781105 |
| — | SUNCOR ENERGY INC NEW | 370,425 | $13.39M | 0.3% | $36.15 | — | COM | B3NB0P5 |
| — | VIACOM INC NEW | 173,542 | $13.35M | 0.3% | $76.94 | — | CL B | 92553P201 |
| ZTS | ZOETIS INC | 350,485 | $12.95M | 0.3% | $31.32 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 88,080 | $12.48M | 0.3% | $83.50 | 0.0% | COM | 88579Y101 |
| — | OASIS PETE INC NEW | 286,284 | $11.97M | 0.2% | $41.81 | — | COM | 674215108 |
| PAYX | PAYCHEX INC | 255,678 | $11.3M | 0.2% | $29.74 | 0.0% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 765,000 | $11.11M | 0.2% | $8.93 | 0.0% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 111,341 | $10.94M | 0.2% | $66.34 | 0.0% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 315,717 | $10.83M | 0.2% | $34.29 | — | CL A | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 101,050 | $10.67M | 0.2% | $105.60 | — | COM | 913017109 |
| PHM | PULTE GROUP INC | 603,444 | $10.66M | 0.2% | $16.30 | 0.0% | COM | 745867101 |
| PPL | PPL CORP | 315,120 | $10.35M | 0.2% | $18.79 | 0.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 131,500 | $9.832M | 0.2% | $55.42 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 180,300 | $9.697M | 0.2% | $21.17 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 43,300 | $9.239M | 0.2% | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | HEALTH NET INC | 198,600 | $9.157M | 0.2% | $46.11 | — | COM | 42222G108 |
| AMCX | AMC NETWORKS INC | 155,900 | $9.108M | 0.2% | $61.68 | 0.0% | CL A | 00164V103 |
| — | CST BRANDS INC | 236,200 | $8.491M | 0.2% | $35.95 | — | COM | 12646R105 |
| HMC | HONDA MOTOR LTD | 246,908 | $8.464M | 0.2% | $34.28 | — | AMERN SHS | 438128308 |
| CVS | CVS HEALTH CORP | 105,500 | $8.397M | 0.2% | $57.47 | 0.0% | COM | 126650100 |
| — | MARATHON OIL CORP | 221,300 | $8.319M | 0.2% | $37.59 | — | COM | 565849106 |
| — | TIME WARNER INC | 109,000 | $8.198M | 0.2% | $75.21 | — | COM NEW | 887317303 |
| — | LINEAR TECHNOLOGY CORP | 180,741 | $8.023M | 0.2% | $44.39 | — | COM | 535678106 |
| DIS | DISNEY WALT CO | 89,356 | $7.955M | 0.2% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 533,620 | $7.892M | 0.2% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 90,740 | $7.766M | 0.2% | $59.84 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 82,100 | $7.645M | 0.2% | $67.11 | 0.0% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 172,800 | $7.582M | 0.2% | $33.32 | 0.0% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 119,725 | $7.492M | 0.2% | $47.77 | 0.0% | COM | 291011104 |
| — | ACE LTD | 67,900 | $7.121M | 0.1% | $104.87 | — | SHS | H0023R105 |
| — | NOBLE ENERGY INC | 104,100 | $7.116M | 0.1% | $68.36 | — | COM | 655044105 |
| EXPE | EXPEDIA INC DEL | 80,500 | $7.053M | 0.1% | $78.79 | 0.0% | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 86,300 | $6.915M | 0.1% | $81.40 | 0.0% | COM NEW | 759351604 |
| — | CREE INC | 167,400 | $6.855M | 0.1% | $40.95 | — | COM | 225447101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $6.828M | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| — | KODIAK OIL & GAS CORP | 497,400 | $6.75M | 0.1% | $13.57 | — | COM | 50015Q100 |
| AMT | AMERICAN TOWER CORP NEW | 70,900 | $6.638M | 0.1% | $72.53 | 0.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 58,400 | $6.517M | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 177,300 | $6.443M | 0.1% | $31.98 | 0.0% | CL A | 002896207 |
| URBN | URBAN OUTFITTERS INC | 173,300 | $6.36M | 0.1% | $36.77 | 0.0% | COM | 917047102 |
| AIG | AMERICAN INTL GROUP INC | 112,900 | $6.099M | 0.1% | $41.79 | 0.0% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 67,000 | $5.949M | 0.1% | $66.98 | 0.0% | COM | 854502101 |
| AMGN | AMGEN INC | 42,000 | $5.899M | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 46,000 | $5.859M | 0.1% | $109.27 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 36,100 | $5.828M | 0.1% | $129.06 | 0.0% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 45,245 | $5.725M | 0.1% | $126.53 | — | COM | 171798101 |
| — | VERIFONE SYS INC | 166,400 | $5.721M | 0.1% | $34.38 | — | COM | 92342Y109 |
| — | NORTHERN OIL & GAS INC NEV | 401,800 | $5.714M | 0.1% | $14.22 | — | COM | 665531109 |
| HUM | HUMANA INC | 43,700 | $5.694M | 0.1% | $116.07 | 0.0% | COM | 444859102 |
| — | ACHILLION PHARMACEUTICALS IN | 564,900 | $5.638M | 0.1% | $9.98 | — | COM | 00448Q201 |
| MDLZ | MONDELEZ INTL INC | 163,298 | $5.595M | 0.1% | $28.32 | 0.0% | CL A | 609207105 |
| — | WELLCARE HEALTH PLANS INC | 90,800 | $5.479M | 0.1% | $60.34 | — | COM | 94946T106 |
| — | RAYTHEON CO | 53,690 | $5.456M | 0.1% | $101.62 | — | COM NEW | 755111507 |
| — | ATWOOD OCEANICS INC | 122,700 | $5.361M | 0.1% | $43.69 | — | COM | 050095108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,190 | $5.333M | 0.1% | $56.27 | 0.0% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 96,900 | $5.292M | 0.1% | $33.59 | 0.0% | COM | 354613101 |
| — | WALGREEN CO | 88,950 | $5.272M | 0.1% | $59.27 | — | COM | 931422109 |
| — | TIME WARNER CABLE INC | 36,400 | $5.223M | 0.1% | $143.49 | — | COM | 88732J207 |
| GPN | GLOBAL PMTS INC | 74,700 | $5.22M | 0.1% | $33.95 | 0.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 228,700 | $5.171M | 0.1% | $17.12 | 0.0% | COM | 858119100 |
| AFL | AFLAC INC | 88,700 | $5.167M | 0.1% | $23.24 | 0.0% | COM | 001055102 |
| — | HEARTLAND PMT SYS INC | 105,200 | $5.02M | 0.1% | $47.72 | — | COM | 42235N108 |
| PRU | PRUDENTIAL FINL INC | 56,100 | $4.933M | 0.1% | $54.95 | 0.0% | COM | 744320102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 198,823 | $4.904M | 0.1% | $19.37 | 0.0% | COM | 459044103 |
| FMC | F M C CORP | 81,000 | $4.632M | 0.1% | $44.36 | 0.0% | COM NEW | 302491303 |
| — | FRANCESCAS HLDGS CORP | 331,500 | $4.618M | 0.1% | $13.93 | — | COM | 351793104 |
| UNM | UNUM GROUP | 134,100 | $4.61M | 0.1% | $35.15 | 0.0% | COM | 91529Y106 |
| THO | THOR INDS INC | 89,300 | $4.599M | 0.1% | $42.76 | 0.0% | COM | 885160101 |
| — | AVON PRODS INC | 357,000 | $4.498M | 0.1% | $12.60 | — | COM | 054303102 |
| — | GUESS INC | 204,300 | $4.488M | 0.1% | $21.97 | — | COM | 401617105 |
| — | GREENHILL & CO INC | 95,500 | $4.44M | 0.1% | $46.49 | — | COM | 395259104 |
| BBY | BEST BUY INC | 132,000 | $4.434M | 0.1% | $20.81 | 0.0% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,900 | $4.382M | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 43,900 | $4.347M | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 23,690 | $4.33M | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| — | ROVI CORP | 218,600 | $4.316M | 0.1% | $19.74 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 113,900 | $4.305M | 0.1% | $37.80 | — | COM SER A | 25470F104 |
| CNQ | CANADIAN NAT RES LTD | 109,892 | $4.268M | 0.1% | $12.93 | 0.0% | COM | 136385101 |
| — | SPARTANNASH CO | 218,872 | $4.257M | 0.1% | $19.45 | — | COM | 847215100 |
| — | JACOBS ENGR GROUP INC DEL | 86,000 | $4.199M | 0.1% | $48.83 | — | COM | 469814107 |
| — | ALLIANT TECHSYSTEMS INC | 32,300 | $4.123M | 0.1% | $127.65 | — | COM | 018804104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,800 | $4.091M | 0.1% | $103.09 | 0.0% | COM | 91307C102 |
| APD | AIR PRODS & CHEMS INC | 31,355 | $4.082M | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 35,400 | $4.065M | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 63,700 | $4.037M | 0.1% | $54.13 | 0.0% | SHS | G29183103 |
| — | CROWN CASTLE INTL CORP | 48,900 | $3.938M | 0.1% | $80.53 | — | COM | 228227104 |
| — | WADDELL & REED FINL INC | 75,800 | $3.918M | 0.1% | $51.69 | — | CL A | 930059100 |
| PH | PARKER HANNIFIN CORP | 34,300 | $3.915M | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| PB | PROSPERITY BANCSHARES INC | 67,000 | $3.83M | 0.1% | $43.78 | 0.0% | COM | 743606105 |
| — | FIRST MIDWEST BANCORP DEL | 235,569 | $3.79M | 0.1% | $16.09 | — | COM | 320867104 |
| — | MANTECH INTL CORP | 139,300 | $3.754M | 0.1% | $26.95 | — | CL A | 564563104 |
| BKE | BUCKLE INC | 81,800 | $3.713M | 0.1% | $14.76 | 0.0% | COM | 118440106 |
| SGI | TEMPUR SEALY INTL INC | 66,000 | $3.707M | 0.1% | $14.64 | 0.0% | COM | 88023U101 |
| — | RIVERBED TECHNOLOGY INC | 198,400 | $3.679M | 0.1% | $18.54 | — | COM | 768573107 |
| — | ROCKWELL COLLINS INC | 46,800 | $3.674M | 0.1% | $78.50 | — | COM | 774341101 |
| — | TCF FINL CORP | 232,200 | $3.606M | 0.1% | $15.53 | — | COM | 872275102 |
| INGR | INGREDION INC | 47,500 | $3.6M | 0.1% | $77.73 | 0.0% | COM | 457187102 |
| — | BARD C R INC | 25,200 | $3.596M | 0.1% | $142.70 | — | COM | 067383109 |
| OSK | OSHKOSH CORP | 81,400 | $3.594M | 0.1% | $41.61 | 0.0% | COM | 688239201 |
| DAKT | DAKTRONICS INC | 291,900 | $3.587M | 0.1% | $9.95 | 0.0% | COM | 234264109 |
| HAL | HALLIBURTON CO | 55,300 | $3.567M | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| TTEK | TETRA TECH INC NEW | 142,700 | $3.565M | 0.1% | $5.21 | 0.0% | COM | 88162G103 |
| BIIB | BIOGEN IDEC INC | 10,600 | $3.507M | 0.1% | $329.72 | 0.0% | COM | 09062X103 |
| — | HEIDRICK & STRUGGLES INTL IN | 170,438 | $3.501M | 0.1% | $20.54 | — | COM | 422819102 |
| — | AMERICA MOVIL SAB DE CV | 135,600 | $3.417M | 0.1% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| CTRA | CABOT OIL & GAS CORP | 104,200 | $3.406M | 0.1% | $24.22 | 0.0% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 33,100 | $3.368M | 0.1% | $101.75 | — | COM NEW | 50540R409 |
| VLY | VALLEY NATL BANCORP | 343,200 | $3.326M | 0.1% | $9.85 | 0.0% | COM | 919794107 |
| — | CORRECTIONS CORP AMER NEW | 96,400 | $3.312M | 0.1% | $34.36 | — | COM NEW | 22025Y407 |
| — | SEAGATE TECHNOLOGY PLC | 57,800 | $3.31M | 0.1% | $57.27 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 98,096 | $3.293M | 0.1% | $20.60 | 0.0% | COM | 337932107 |
| — | ENGILITY HLDGS INC | 103,600 | $3.229M | 0.1% | $31.17 | — | COM | 29285W104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 94,000 | $3.173M | 0.1% | $34.15 | 0.0% | COM | 00766T100 |
| — | HEWLETT PACKARD CO | 88,900 | $3.153M | 0.1% | $35.47 | — | COM | 428236103 |
| — | ALTERA CORP | 87,200 | $3.12M | 0.1% | $35.78 | — | COM | 021441100 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.085M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | ITT CORP NEW | 68,600 | $3.083M | 0.1% | $44.94 | — | COM NEW | 450911201 |
| — | RACKSPACE HOSTING INC | 94,700 | $3.082M | 0.1% | $32.54 | — | COM | 750086100 |
| — | SUPERIOR ENERGY SVCS INC | 93,000 | $3.057M | 0.1% | $32.87 | — | COM | 868157108 |
| FICO | FAIR ISAAC CORP | 55,300 | $3.047M | 0.1% | $58.86 | 0.0% | COM | 303250104 |
| NPK | NATIONAL PRESTO INDS INC | 50,100 | $3.042M | 0.1% | $66.40 | 0.0% | COM | 637215104 |
| — | PENNEY J C INC | 298,100 | $2.993M | 0.1% | $10.04 | — | COM | 708160106 |
| EIX | EDISON INTL | 53,400 | $2.986M | 0.1% | $36.80 | 0.0% | COM | 281020107 |
| — | NOBLE CORP PLC | 133,400 | $2.964M | 0.1% | $22.22 | — | SHS USD | G65431101 |
| — | CIGNA CORPORATION | 32,000 | $2.902M | 0.1% | $90.69 | — | COM | 125509109 |
| ARW | ARROW ELECTRS INC | 51,700 | $2.862M | 0.1% | $60.32 | 0.0% | COM | 042735100 |
| FCN | FTI CONSULTING INC | 81,360 | $2.844M | 0.1% | $36.91 | 0.0% | COM | 302941109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,100 | $2.843M | 0.1% | $33.02 | — | COM NEW | 049164205 |
| ETR | ENTERGY CORP NEW | 36,700 | $2.838M | 0.1% | $24.07 | 0.0% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 67,500 | $2.836M | 0.1% | $40.27 | 0.0% | COM | 550021109 |
| CENTA | CENTRAL GARDEN & PET CO | 349,600 | $2.811M | 0.1% | $7.08 | 0.0% | CL A NON-VTG | 153527205 |
| STT | STATE STR CORP | 37,750 | $2.779M | 0.1% | $52.07 | 0.0% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,200 | $2.774M | 0.1% | $34.21 | 0.0% | COM | 110122108 |
| — | DOW CHEM CO | 52,700 | $2.764M | 0.1% | $52.45 | — | COM | 260543103 |
| UVV | UNIVERSAL CORP VA | 62,000 | $2.752M | 0.1% | $51.56 | 0.0% | COM | 913456109 |
| — | PROTECTIVE LIFE CORP | 38,900 | $2.7M | 0.1% | $69.41 | — | COM | 743674103 |
| — | BROADCOM CORP | 65,600 | $2.652M | 0.1% | $40.43 | — | CL A | 111320107 |
| — | EXPRESS SCRIPTS HLDG CO | 36,900 | $2.606M | 0.1% | $70.62 | — | COM | 30219G108 |
| — | CUBIST PHARMACEUTICALS INC | 38,800 | $2.574M | 0.1% | $66.34 | — | COM | 229678107 |
| — | FLOTEK INDS INC DEL | 98,700 | $2.573M | 0.1% | $26.07 | — | COM | 343389102 |
| ACN | ACCENTURE PLC IRELAND | 31,300 | $2.545M | 0.1% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | JOHNSON CTLS INC | 57,800 | $2.543M | 0.1% | $44.00 | — | COM | 478366107 |
| KMT | KENNAMETAL INC | 61,300 | $2.532M | 0.1% | $32.24 | 0.0% | COM | 489170100 |
| — | PS BUSINESS PKS INC CALIF | 33,200 | $2.528M | 0.1% | $76.14 | — | COM | 69360J107 |
| TRV | TRAVELERS COMPANIES INC | 26,900 | $2.527M | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| — | EXELIS INC | 152,600 | $2.524M | 0.1% | $16.54 | — | COM | 30162A108 |
| — | KELLOGG CO | 40,700 | $2.507M | 0.1% | $40.52 | 0.0% | COM | 487836108 |
| — | QEP RES INC | 80,300 | $2.472M | 0.1% | $30.78 | — | COM | 74733V100 |
| — | BIOMED REALTY TRUST INC | 122,300 | $2.47M | 0.1% | $20.20 | — | COM | 09063H107 |
| CRUS | CIRRUS LOGIC INC | 118,400 | $2.469M | 0.1% | $23.17 | 0.0% | COM | 172755100 |
| — | DEVRY ED GROUP INC | 56,800 | $2.432M | 0.0% | $42.82 | — | COM | 251893103 |
| ORN | ORION MARINE GROUP INC | 242,500 | $2.42M | 0.0% | $10.50 | 0.0% | COM | 68628V308 |
| GM | GENERAL MTRS CO | 75,300 | $2.405M | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| VECO | VEECO INSTRS INC DEL | 68,100 | $2.38M | 0.0% | $35.18 | 0.0% | COM | 922417100 |
| DRI | DARDEN RESTAURANTS INC | 45,842 | $2.359M | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| PCAR | PACCAR INC | 41,220 | $2.344M | 0.0% | $27.07 | 0.0% | COM | 693718108 |
| — | CONTINENTAL RESOURCES INC | 34,500 | $2.294M | 0.0% | $66.49 | — | COM | 212015101 |
| MD | MEDNAX INC | 41,800 | $2.291M | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| ANDE | ANDERSONS INC | 36,300 | $2.283M | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,700 | $2.254M | 0.0% | $42.77 | — | SHS | G05384105 |
| — | CYBERONICS INC | 43,300 | $2.215M | 0.0% | $51.15 | — | COM | 23251P102 |
| — | DISCOVERY COMMUNICATNS NEW | 59,300 | $2.211M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,600 | $2.203M | 0.0% | $29.78 | 0.0% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 73,100 | $2.174M | 0.0% | $31.43 | 0.0% | CL A | 12504L109 |
| — | BARRETT BILL CORP | 98,300 | $2.167M | 0.0% | $22.04 | — | COM | 06846N104 |
| EG | EVEREST RE GROUP LTD | 13,300 | $2.155M | 0.0% | $127.32 | 0.0% | COM | G3223R108 |
| — | ST JUDE MED INC | 35,600 | $2.141M | 0.0% | $60.14 | — | COM | 790849103 |
| TXT | TEXTRON INC | 59,100 | $2.127M | 0.0% | $36.92 | 0.0% | COM | 883203101 |
| — | MOMENTA PHARMACEUTICALS INC | 186,099 | $2.11M | 0.0% | $11.34 | — | COM | 60877T100 |
| — | C&J ENERGY SVCS INC | 68,400 | $2.09M | 0.0% | $30.56 | — | COM | 12467B304 |
| — | VCA INC | 52,797 | $2.077M | 0.0% | $39.34 | — | COM | 918194101 |
| AVT | AVNET INC | 50,000 | $2.075M | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| ASB | ASSOCIATED BANC CORP | 117,700 | $2.05M | 0.0% | $12.45 | 0.0% | COM | 045487105 |
| — | NEW YORK CMNTY BANCORP INC | 127,000 | $2.015M | 0.0% | $15.87 | — | COM | 649445103 |
| — | UNILEVER N V | 50,700 | $2.012M | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| UGI | UGI CORP NEW | 58,650 | $1.999M | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,300 | $1.985M | 0.0% | $78.06 | 0.0% | COM | 398905109 |
| FCX | FREEPORT-MCMORAN INC | 60,600 | $1.979M | 0.0% | $31.63 | 0.0% | CL B | 35671D857 |
| CCRN | CROSS CTRY HEALTHCARE INC | 211,600 | $1.966M | 0.0% | $7.67 | 0.0% | COM | 227483104 |
| FLR | FLUOR CORP NEW | 29,400 | $1.964M | 0.0% | $65.65 | 0.0% | COM | 343412102 |
| RGEN | REPLIGEN CORP | 96,900 | $1.929M | 0.0% | $21.05 | 0.0% | COM | 759916109 |
| ZBH | ZIMMER HLDGS INC | 19,000 | $1.91M | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | STERLING BANCORP DEL | 149,100 | $1.907M | 0.0% | $12.79 | — | COM | 85917A100 |
| TFX | TELEFLEX INC | 18,100 | $1.901M | 0.0% | $99.45 | 0.0% | COM | 879369106 |
| ABBV | ABBVIE INC | 32,600 | $1.883M | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| — | XILINX INC | 44,300 | $1.876M | 0.0% | $42.35 | — | COM | 983919101 |
| — | INTERNATIONAL GAME TECHNOLOG | 110,400 | $1.862M | 0.0% | $16.87 | — | COM | 459902102 |
| RGP | RESOURCES CONNECTION INC | 132,286 | $1.844M | 0.0% | $14.72 | 0.0% | COM | 76122Q105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 116,400 | $1.834M | 0.0% | $15.76 | — | COM | 46145F105 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,900 | $1.827M | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| SNY | SANOFI | 32,277 | $1.821M | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| — | BIO-REFERENCE LABS INC | 64,700 | $1.815M | 0.0% | $28.05 | — | COM $.01 NEW | 09057G602 |
| CCL | CARNIVAL CORP | 44,900 | $1.804M | 0.0% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $1.779M | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| WGO | WINNEBAGO INDS INC | 81,600 | $1.776M | 0.0% | $24.46 | 0.0% | COM | 974637100 |
| — | PRICELINE GRP INC | 1,520 | $1.761M | 0.0% | $1158.55 | — | COM NEW | 741503403 |
| NDAQ | NASDAQ OMX GROUP INC | 41,500 | $1.76M | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| — | HCC INS HLDGS INC | 36,300 | $1.753M | 0.0% | $48.29 | — | COM | 404132102 |
| — | CEMPRA INC | 154,510 | $1.693M | 0.0% | $10.96 | — | COM | 15130J109 |
| EXR | EXTRA SPACE STORAGE INC | 32,700 | $1.686M | 0.0% | $34.72 | 0.0% | COM | 30225T102 |
| — | PRAXAIR INC | 13,000 | $1.677M | 0.0% | $129.00 | — | COM | 74005P104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,200 | $1.664M | 0.0% | $54.46 | 0.0% | COM | 016255101 |
| — | OWENS ILL INC | 62,900 | $1.639M | 0.0% | $26.06 | — | COM NEW | 690768403 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,600 | $1.626M | 0.0% | $36.46 | — | COM | 024835100 |
| SM | SM ENERGY CO | 20,600 | $1.607M | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| — | HOLLYFRONTIER CORP | 36,700 | $1.603M | 0.0% | $43.68 | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 27,100 | $1.596M | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | FIREEYE INC | 51,800 | $1.583M | 0.0% | $30.56 | — | COM | 31816Q101 |
| — | SEATTLE GENETICS INC | 42,300 | $1.573M | 0.0% | $37.19 | — | COM | 812578102 |
| GNTX | GENTEX CORP | 58,100 | $1.555M | 0.0% | $14.54 | 0.0% | COM | 371901109 |
| — | CRANE CO | 24,600 | $1.555M | 0.0% | $63.21 | — | COM | 224399105 |
| — | AMEDISYS INC | 76,400 | $1.541M | 0.0% | $20.17 | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SERVICES INC | 98,147 | $1.541M | 0.0% | $14.25 | 0.0% | COM | 001744101 |
| AGCO | AGCO CORP | 33,600 | $1.527M | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| — | GENESEE & WYO INC | 15,900 | $1.515M | 0.0% | $95.28 | — | CL A | 371559105 |
| EVR | EVERCORE PARTNERS INC | 31,800 | $1.495M | 0.0% | $40.38 | 0.0% | CLASS A | 29977A105 |
| HST | HOST HOTELS & RESORTS INC | 69,500 | $1.482M | 0.0% | $14.03 | 0.0% | COM | 44107P104 |
| PPG | PPG INDS INC | 7,500 | $1.476M | 0.0% | $83.42 | 0.0% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 18,200 | $1.472M | 0.0% | $58.46 | 0.0% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 26,500 | $1.465M | 0.0% | $55.28 | — | REG SHS | H84989104 |
| — | HARTE-HANKS INC | 229,300 | $1.461M | 0.0% | $6.37 | — | COM | 416196103 |
| HD | HOME DEPOT INC | 15,800 | $1.449M | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 41,237 | $1.441M | 0.0% | $34.94 | — | COM | 845467109 |
| ADI | ANALOG DEVICES INC | 28,300 | $1.401M | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| — | ALMOST FAMILY INC | 51,054 | $1.387M | 0.0% | $27.17 | — | COM | 020409108 |
| PTEN | PATTERSON UTI ENERGY INC | 42,100 | $1.37M | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| — | CYNOSURE INC | 65,100 | $1.367M | 0.0% | $21.00 | — | CL A | 232577205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,500 | $1.365M | 0.0% | $22.01 | 0.0% | COM NEW | 457985208 |
| BOH | BANK HAWAII CORP | 24,000 | $1.363M | 0.0% | $38.65 | 0.0% | COM | 062540109 |
| SYNA | SYNAPTICS INC | 18,600 | $1.362M | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| YUM | YUM BRANDS INC | 18,900 | $1.36M | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 17,500 | $1.332M | 0.0% | $76.11 | — | COM | 637071101 |
| — | CORESITE RLTY CORP | 39,997 | $1.315M | 0.0% | $32.88 | — | COM | 21870Q105 |
| — | EATON VANCE CORP | 34,800 | $1.313M | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| ITW | ILLINOIS TOOL WKS INC | 15,500 | $1.309M | 0.0% | $66.18 | 0.0% | COM | 452308109 |
| — | CANTEL MEDICAL CORP | 37,800 | $1.3M | 0.0% | $34.39 | — | COM | 138098108 |
| OMC | OMNICOM GROUP INC | 18,800 | $1.295M | 0.0% | $48.82 | 0.0% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 22,800 | $1.285M | 0.0% | $56.36 | — | SHS | G47791101 |
| — | CAPELLA EDUCATION COMPANY | 20,300 | $1.271M | 0.0% | $62.61 | — | COM | 139594105 |
| EWBC | EAST WEST BANCORP INC | 37,200 | $1.265M | 0.0% | $26.77 | 0.0% | COM | 27579R104 |
| — | PRIVATEBANCORP INC | 42,100 | $1.259M | 0.0% | $29.90 | — | COM | 742962103 |
| CL | COLGATE PALMOLIVE CO | 19,300 | $1.259M | 0.0% | $50.68 | 0.0% | COM | 194162103 |
| — | SELECT COMFORT CORP | 60,200 | $1.259M | 0.0% | $20.91 | — | COM | 81616X103 |
| — | DIGITAL RIV INC | 85,720 | $1.245M | 0.0% | $14.52 | — | COM | 25388B104 |
| — | HUBBELL INC | 10,300 | $1.241M | 0.0% | $120.49 | — | CL B | 443510201 |
| — | RYLAND GROUP INC | 37,100 | $1.233M | 0.0% | $33.23 | — | COM | 783764103 |
| — | CAPSTEAD MTG CORP | 100,200 | $1.226M | 0.0% | $12.24 | — | COM NO PAR | 14067E506 |
| ACH | OWENS & MINOR INC NEW | 37,100 | $1.215M | 0.0% | $28.72 | 0.0% | COM | 690732102 |
| JLL | JONES LANG LASALLE INC | 9,600 | $1.213M | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,800 | $1.21M | 0.0% | $22.90 | 0.0% | COM | 29089Q105 |
| BRC | BRADY CORP | 52,983 | $1.189M | 0.0% | $20.66 | 0.0% | CL A | 104674106 |
| TWI | TITAN INTL INC ILL | 100,000 | $1.182M | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| AES | AES CORP | 83,000 | $1.177M | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP OHIO | 46,400 | $1.173M | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| — | PANERA BREAD CO | 7,200 | $1.172M | 0.0% | $162.78 | — | CL A | 69840W108 |
| CAH | CARDINAL HEALTH INC | 15,600 | $1.169M | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| GEO | GEO GROUP INC NEW | 30,500 | $1.166M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,000 | $1.154M | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| ENSG | ENSIGN GROUP INC | 32,400 | $1.128M | 0.0% | $15.05 | 0.0% | COM | 29358P101 |
| — | KRAFT FOODS GROUP INC | 19,537 | $1.102M | 0.0% | $56.41 | — | COM | 50076Q106 |
| — | SURMODICS INC | 60,535 | $1.099M | 0.0% | $18.15 | — | COM | 868873100 |
| OGE | OGE ENERGY CORP | 29,400 | $1.091M | 0.0% | $36.81 | 0.0% | COM | 670837103 |
| — | GENERAL CABLE CORP DEL NEW | 72,100 | $1.087M | 0.0% | $15.08 | — | COM | 369300108 |
| — | DUKE REALTY CORP | 62,900 | $1.081M | 0.0% | $17.19 | — | COM NEW | 264411505 |
| ADBE | ADOBE SYS INC | 15,300 | $1.059M | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 8,700 | $1.054M | 0.0% | $121.15 | — | COM NEW | 485170302 |
| CENX | CENTURY ALUM CO | 40,500 | $1.052M | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,000 | $1.041M | 0.0% | $27.24 | 0.0% | COM | 477839104 |
| — | CARDTRONICS INC | 29,500 | $1.038M | 0.0% | $35.19 | — | COM | 14161H108 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,115 | $1.024M | 0.0% | $19.45 | 0.0% | CL A | 87724P106 |
| — | SL GREEN RLTY CORP | 10,100 | $1.023M | 0.0% | $101.29 | — | COM | 78440X101 |
| — | CENTURYLINK INC | 24,700 | $1.01M | 0.0% | $40.89 | — | COM | 156700106 |
| — | FIRST NIAGARA FINL GP INC | 121,200 | $1.01M | 0.0% | $8.33 | — | COM | 33582V108 |
| RL | RALPH LAUREN CORP | 6,000 | $988K | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,200 | $986K | 0.0% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| CVBF | CVB FINL CORP | 68,400 | $982K | 0.0% | $10.43 | 0.0% | COM | 126600105 |
| — | KRATON PERFORMANCE POLYMERS | 55,100 | $981K | 0.0% | $17.80 | — | COM | 50077C106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $973K | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,800 | $973K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| VYX | NCR CORP NEW | 29,100 | $972K | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | CONVERSANT INC | 28,025 | $960K | 0.0% | $34.26 | — | COM | 21249J105 |
| — | POLYCOM INC | 77,000 | $946K | 0.0% | $12.29 | — | COM | 73172K104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,100 | $940K | 0.0% | $12.69 | — | COM | 252784301 |
| DHI | D R HORTON INC | 45,500 | $934K | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| — | POST PPTYS INC | 18,100 | $929K | 0.0% | $51.33 | — | COM | 737464107 |
| — | ENERGIZER HLDGS INC | 7,500 | $924K | 0.0% | $123.20 | — | COM | 29266R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,700 | $916K | 0.0% | $118.96 | — | COM | 502424104 |
| AIR | AAR CORP | 36,900 | $891K | 0.0% | $25.66 | 0.0% | COM | 000361105 |
| — | AEROPOSTALE | 270,250 | $889K | 0.0% | $3.29 | — | COM | 007865108 |
| — | LASALLE HOTEL PPTYS | 25,400 | $870K | 0.0% | $34.25 | — | COM SH BEN INT | 517942108 |
| — | DST SYS INC DEL | 10,200 | $856K | 0.0% | $83.92 | — | COM | 233326107 |
| ZEUS | OLYMPIC STEEL INC | 41,631 | $856K | 0.0% | $23.20 | 0.0% | COM | 68162K106 |
| — | KATE SPADE & CO | 31,900 | $837K | 0.0% | $26.24 | — | COM | 485865109 |
| — | BALLY TECHNOLOGIES INC | 10,300 | $831K | 0.0% | $80.68 | — | COM | 05874B107 |
| ATO | ATMOS ENERGY CORP | 17,400 | $830K | 0.0% | $37.83 | 0.0% | COM | 049560105 |
| — | LHC GROUP INC | 35,690 | $828K | 0.0% | $23.20 | — | COM | 50187A107 |
| — | INFINITY PPTY & CAS CORP | 12,700 | $813K | 0.0% | $64.02 | — | COM | 45665Q103 |
| — | SALIX PHARMACEUTICALS INC | 5,100 | $797K | 0.0% | $156.27 | — | COM | 795435106 |
| AVAV | AEROVIRONMENT INC | 26,400 | $794K | 0.0% | $31.85 | 0.0% | COM | 008073108 |
| — | GLAXOSMITHKLINE PLC | 17,246 | $793K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| UPBD | RENT A CTR INC NEW | 26,000 | $789K | 0.0% | $26.89 | 0.0% | COM | 76009N100 |
| — | CAMBREX CORP | 42,000 | $785K | 0.0% | $18.69 | — | COM | 132011107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,000 | $784K | 0.0% | $112.00 | — | COM | 82669G104 |
| — | AIR METHODS CORP | 14,050 | $780K | 0.0% | $55.52 | — | COM PAR $.06 | 009128307 |
| — | INGRAM MICRO INC | 30,000 | $774K | 0.0% | $25.80 | — | CL A | 457153104 |
| O | REALTY INCOME CORP | 18,900 | $771K | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| AMWD | AMERICAN WOODMARK CORP | 20,907 | $771K | 0.0% | $34.51 | 0.0% | COM | 030506109 |
| COLB | COLUMBIA BKG SYS INC | 31,000 | $769K | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| HOLX | HOLOGIC INC | 30,500 | $742K | 0.0% | $25.25 | 0.0% | COM | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 28,700 | $742K | 0.0% | $18.48 | 0.0% | COM | 37637Q105 |
| — | SOLARWINDS INC | 17,500 | $736K | 0.0% | $42.06 | — | COM | 83416B109 |
| — | UNIVERSAL FST PRODS INC | 17,100 | $730K | 0.0% | $42.69 | — | COM | 913543104 |
| BALL | BALL CORP | 11,500 | $728K | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| WABC | WESTAMERICA BANCORPORATION | 15,500 | $721K | 0.0% | $33.99 | 0.0% | COM | 957090103 |
| CHE | CHEMED CORP NEW | 7,000 | $720K | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | PACWEST BANCORP DEL | 17,200 | $709K | 0.0% | $41.22 | — | COM | 695263103 |
| KLAC | KLA-TENCOR CORP | 9,000 | $709K | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| — | NORDSTROM INC | 10,300 | $704K | 0.0% | $68.35 | — | COM | 655664100 |
| NSRGY | NESTLE S A | 9,546 | $703K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| MDU | MDU RES GROUP INC | 24,800 | $690K | 0.0% | $8.38 | 0.0% | COM | 552690109 |
| ABT | ABBOTT LABS | 16,100 | $670K | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | BRYN MAWR BK CORP | 23,615 | $669K | 0.0% | $28.33 | — | COM | 117665109 |
| TKR | TIMKEN CO | 15,700 | $666K | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| MOS | MOSAIC CO NEW | 15,000 | $666K | 0.0% | $37.40 | 0.0% | COM | 61945C103 |
| NTAP | NETAPP INC | 15,400 | $662K | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| MHO | M/I HOMES INC | 33,300 | $660K | 0.0% | $21.79 | 0.0% | COM | 55305B101 |
| — | TOWERS WATSON & CO | 6,500 | $647K | 0.0% | $99.54 | — | CL A | 891894107 |
| POOL | POOL CORPORATION | 12,000 | $647K | 0.0% | $48.67 | 0.0% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 2,000 | $645K | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,100 | $639K | 0.0% | $52.13 | 0.0% | COM NEW | 620076307 |
| TXNM | PNM RES INC | 25,600 | $638K | 0.0% | $26.52 | 0.0% | COM | 69349H107 |
| — | ASCENA RETAIL GROUP INC | 47,900 | $637K | 0.0% | $13.30 | — | COM | 04351G101 |
| DGX | QUEST DIAGNOSTICS INC | 10,400 | $631K | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| — | BASIC ENERGY SVCS INC NEW | 28,700 | $623K | 0.0% | $21.71 | — | COM | 06985P100 |
| — | OM GROUP INC | 23,400 | $607K | 0.0% | $25.94 | — | COM | 670872100 |
| — | CITRIX SYS INC | 8,500 | $606K | 0.0% | $71.29 | — | COM | 177376100 |
| CW | CURTISS WRIGHT CORP | 9,200 | $606K | 0.0% | $63.33 | 0.0% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR INC | 11,600 | $606K | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | FEDERAL REALTY INVT TR | 5,100 | $604K | 0.0% | $118.43 | — | SH BEN INT NEW | 313747206 |
| — | COUSINS PPTYS INC | 49,500 | $592K | 0.0% | $11.96 | — | COM | 222795106 |
| CALY | CALLAWAY GOLF CO | 81,400 | $589K | 0.0% | $7.72 | 0.0% | COM | 131193104 |
| — | TECO ENERGY INC | 33,800 | $587K | 0.0% | $17.37 | — | COM | 872375100 |
| GPRE | GREEN PLAINS INC | 15,500 | $580K | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| AMAT | APPLIED MATLS INC | 26,700 | $577K | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| WEX | WEX INC | 5,200 | $574K | 0.0% | $109.87 | 0.0% | COM | 96208T104 |
| BHP | BHP BILLITON LTD | 9,720 | $572K | 0.0% | $58.85 | — | SPONSORED ADR | 088606108 |
| — | HOSPITALITY PPTYS TR | 21,200 | $569K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | VALSPAR CORP | 7,200 | $569K | 0.0% | $79.03 | — | COM | 920355104 |
| ADSK | AUTODESK INC | 10,000 | $551K | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| — | STRAYER ED INC | 9,200 | $551K | 0.0% | $59.89 | — | COM | 863236105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,328 | $545K | 0.0% | $44.01 | 0.0% | COM | 808625107 |
| MOV | MOVADO GROUP INC | 16,300 | $539K | 0.0% | $39.17 | 0.0% | COM | 624580106 |
| — | PLUM CREEK TIMBER CO INC | 13,800 | $538K | 0.0% | $38.99 | — | COM | 729251108 |
| — | QUESTAR CORP | 23,900 | $533K | 0.0% | $22.30 | — | COM | 748356102 |
| RPM | RPM INTL INC | 11,600 | $531K | 0.0% | $45.87 | 0.0% | COM | 749685103 |
| DDD | 3-D SYS CORP DEL | 11,400 | $529K | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| HNI | HNI CORP | 14,665 | $528K | 0.0% | $37.58 | 0.0% | COM | 404251100 |
| — | SYMANTEC CORP | 22,300 | $524K | 0.0% | $23.50 | — | COM | 871503108 |
| FULT | FULTON FINL CORP PA | 46,500 | $515K | 0.0% | $7.63 | 0.0% | COM | 360271100 |
| CMC | COMMERCIAL METALS CO | 29,991 | $512K | 0.0% | $13.76 | 0.0% | COM | 201723103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,300 | $512K | 0.0% | $24.82 | 0.0% | COM | 419870100 |
| — | MENTOR GRAPHICS CORP | 24,864 | $510K | 0.0% | $20.51 | — | COM | 587200106 |
| — | SUPERIOR INDS INTL INC | 28,991 | $508K | 0.0% | $17.52 | — | COM | 868168105 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $498K | 0.0% | $79.05 | — | SPON ADR B | 780259107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,500 | $496K | 0.0% | $34.21 | — | COM | 681936100 |
| RMD | RESMED INC | 10,000 | $493K | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| FSS | FEDERAL SIGNAL CORP | 37,100 | $491K | 0.0% | $12.80 | 0.0% | COM | 313855108 |
| HSIC | SCHEIN HENRY INC | 4,200 | $489K | 0.0% | $46.35 | 0.0% | COM | 806407102 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,900 | $488K | 0.0% | $8.15 | — | COM | 84763A108 |
| TM | TOYOTA MOTOR CORP | 4,140 | $487K | 0.0% | $117.63 | — | SP ADR REP2COM | 892331307 |
| — | STANCORP FINL GROUP INC | 7,600 | $480K | 0.0% | $63.16 | — | COM | 852891100 |
| IP | INTL PAPER CO | 10,000 | $477K | 0.0% | $28.63 | 0.0% | COM | 460146103 |
| CSGS | CSG SYS INTL INC | 18,100 | $476K | 0.0% | $21.36 | 0.0% | COM | 126349109 |
| — | APARTMENT INVT & MGMT CO | 14,500 | $461K | 0.0% | $31.79 | — | CL A | 03748R101 |
| — | BLACK BOX CORP DEL | 19,760 | $461K | 0.0% | $23.33 | — | COM | 091826107 |
| MA | MASTERCARD INC | 6,000 | $444K | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | VECTREN CORP | 11,000 | $439K | 0.0% | $39.91 | — | COM | 92240G101 |
| — | SOTHEBYS | 12,183 | $435K | 0.0% | $35.71 | — | COM | 835898107 |
| — | COOPER COS INC | 2,739 | $427K | 0.0% | $155.90 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 3,500 | $424K | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| VRE | MACK CALI RLTY CORP | 22,100 | $422K | 0.0% | $19.10 | — | COM | 554489104 |
| — | ENDO INTL PLC | 6,100 | $417K | 0.0% | $68.36 | — | SHS | G30401106 |
| — | RF MICRODEVICES INC | 36,100 | $417K | 0.0% | $11.55 | — | COM | 749941100 |
| AVA | AVISTA CORP | 13,200 | $403K | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| — | UIL HLDG CORP | 11,300 | $400K | 0.0% | $35.40 | — | COM | 902748102 |
| SXC | SUNCOKE ENERGY INC | 17,400 | $391K | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $389K | 0.0% | $15.28 | 0.0% | COM | 243537107 |
| — | PRECISION CASTPARTS CORP | 1,600 | $379K | 0.0% | $236.88 | — | COM | 740189105 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $372K | 0.0% | $196.83 | — | TR UNIT | 78462F103 |
| — | WESTPORT INNOVATIONS INC | 33,800 | $355K | 0.0% | $10.50 | — | COM NEW | 960908309 |
| — | TAUBMAN CTRS INC | 4,800 | $350K | 0.0% | $72.92 | — | COM | 876664103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,400 | $350K | 0.0% | $24.76 | 0.0% | COM | 744573106 |
| — | FIRSTMERIT CORP | 19,800 | $348K | 0.0% | $17.58 | — | COM | 337915102 |
| — | CABELAS INC | 5,800 | $342K | 0.0% | $58.97 | — | COM | 126804301 |
| CAJPY | CANON INC | 10,300 | $336K | 0.0% | $32.62 | — | SPONSORED ADR | 138006309 |
| XEL | XCEL ENERGY INC | 10,800 | $328K | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $326K | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| SO | SOUTHERN CO | 7,410 | $323K | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| REG | REGENCY CTRS CORP | 6,000 | $323K | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | NAVIGANT CONSULTING INC | 23,200 | $323K | 0.0% | $13.92 | — | COM | 63935N107 |
| — | GT ADVANCED TECHNOLOGIES INC | 29,572 | $320K | 0.0% | $10.82 | — | COM | 36191U106 |
| IDXX | IDEXX LABS INC | 2,700 | $318K | 0.0% | $63.22 | 0.0% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 17,200 | $315K | 0.0% | $12.91 | 0.0% | COM | 460690100 |
| — | EL PASO ELEC CO | 8,600 | $314K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| — | TIME INC NEW | 13,375 | $313K | 0.0% | $23.40 | — | COM | 887228104 |
| — | PDC ENERGY INC | 6,200 | $312K | 0.0% | $50.32 | — | COM | 69327R101 |
| NEU | NEWMARKET CORP | 800 | $305K | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 69,500 | $298K | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| CHD | CHURCH & DWIGHT INC | 4,200 | $295K | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| — | CASTLE A M & CO | 33,900 | $290K | 0.0% | $8.55 | — | COM | 148411101 |
| NSP | INSPERITY INC | 10,424 | $285K | 0.0% | $11.02 | 0.0% | COM | 45778Q107 |
| THG | HANOVER INS GROUP INC | 4,300 | $264K | 0.0% | $45.18 | 0.0% | COM | 410867105 |
| — | ASTORIA FINL CORP | 20,000 | $248K | 0.0% | $12.40 | — | COM | 046265104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 39,533 | $243K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| VNO | VORNADO RLTY TR | 2,426 | $243K | 0.0% | $100.16 | — | SH BEN INT | 929042109 |
| — | TIDEWATER INC | 6,000 | $234K | 0.0% | $39.00 | — | COM | 886423102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $230K | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| BRO | BROWN & BROWN INC | 7,000 | $225K | 0.0% | $14.20 | 0.0% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $219K | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $214K | 0.0% | $26.52 | 0.0% | COM | 025932104 |
| — | PIONEER ENERGY SVCS CORP | 14,800 | $207K | 0.0% | $13.99 | — | COM | 723664108 |
| WWD | WOODWARD INC | 4,300 | $205K | 0.0% | $46.83 | 0.0% | COM | 980745103 |
| — | DOMTAR CORP | 5,800 | $204K | 0.0% | $35.17 | — | COM NEW | 257559203 |
| — | SEVENTY SEVEN ENERGY INC | 8,214 | $195K | 0.0% | $23.74 | — | COM | 818097107 |
| — | ROCK-TENN CO | 4,000 | $190K | 0.0% | $47.50 | — | CL A | 772739207 |
| FF | FUTUREFUEL CORPORATION | 14,900 | $177K | 0.0% | $4.04 | 0.0% | COM | 36116M106 |
| — | CIVEO CORP | 15,000 | $174K | 0.0% | $11.60 | — | COM | 178787107 |
| — | AQUA AMERICA INC | 7,400 | $174K | 0.0% | $23.51 | — | COM | 03836W103 |
| MTUS | TIMKENSTEEL CORP | 3,700 | $172K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $170K | 0.0% | $31.51 | 0.0% | COM | 02913V103 |
| VVX | VECTRUS INC | 8,477 | $166K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | HAYNES INTERNATIONAL INC | 3,600 | $166K | 0.0% | $46.11 | — | COM NEW | 420877201 |
| — | AMERICAN SCIENCE & ENGR INC | 2,900 | $161K | 0.0% | $55.52 | — | COM | 029429107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,529 | $155K | 0.0% | $11.31 | 0.0% | COM | 913915104 |
| RRX | REGAL BELOIT CORP | 2,400 | $154K | 0.0% | $71.93 | 0.0% | COM | 758750103 |
| SPOK | SPOK HLDGS INC | 11,800 | $154K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,900 | $152K | 0.0% | $54.49 | 0.0% | COM | 81725T100 |
| — | SONIC CORP | 6,700 | $150K | 0.0% | $22.39 | — | COM | 835451105 |
| KOP | KOPPERS HOLDINGS INC | 4,500 | $149K | 0.0% | $34.78 | 0.0% | COM | 50060P106 |
| HSBC | HSBC HLDGS PLC | 2,907 | $148K | 0.0% | $50.91 | — | SPON ADR NEW | 404280406 |
| MATW | MATTHEWS INTL CORP | 3,260 | $143K | 0.0% | $34.12 | 0.0% | CL A | 577128101 |
| AZZ | AZZ INC | 3,200 | $134K | 0.0% | $39.03 | 0.0% | COM | 002474104 |
| — | STAMPS COM INC | 4,020 | $128K | 0.0% | $31.84 | — | COM NEW | 852857200 |
| — | STANDARD PAC CORP NEW | 16,000 | $120K | 0.0% | $7.50 | — | COM | 85375C101 |
| — | GREAT PLAINS ENERGY INC | 4,700 | $114K | 0.0% | $24.26 | — | COM | 391164100 |
| BKH | BLACK HILLS CORP | 2,200 | $105K | 0.0% | $35.67 | 0.0% | COM | 092113109 |
| — | ELLIS PERRY INTL INC | 5,100 | $104K | 0.0% | $20.39 | — | COM | 288853104 |
| — | ROSETTA RESOURCES INC | 2,200 | $98,000 | 0.0% | $44.55 | — | COM | 777779307 |
| CACI | CACI INTL INC | 1,300 | $93,000 | 0.0% | $70.52 | 0.0% | CL A | 127190304 |
| PCG | PG&E CORP | 1,900 | $86,000 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| BCS | BARCLAYS PLC | 5,635 | $83,000 | 0.0% | $14.73 | — | ADR | 06738E204 |
| GEF | GREIF INC | 1,700 | $74,000 | 0.0% | $32.63 | 0.0% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NEW | 1,207 | $59,000 | 0.0% | $49.36 | 0.0% | COM | 589400100 |
| — | DSP GROUP INC | 6,000 | $53,000 | 0.0% | $8.83 | — | COM | 23332B106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 501 | $19,000 | 0.0% | $28.04 | 0.0% | COM NEW | 205826209 |
| MCS | MARCUS CORP | 1,100 | $17,000 | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | 0.0% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |