Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANR | Sell | BANNER CORPORATION | $16,455,000 | -39.8% | 376,199 | -41.5% | 81.22% | -3.5% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $3,321,000 | -17.4% | 372,261 | -0.0% | 16.39% | +32.5% |
| MOBL | Sell | MOBILEIRON INC | $484,000 | -41.4% | 176,017 | -35.0% | 2.39% | -6.0% |
| RUN | Exit | SUNRUN INC | $0 | – | -13,731 | – | -0.25% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -19,021 | – | -0.70% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANR | New | BANNER CORPORATION | $27,349,000 | – | 642,890 | – | 84.15% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $4,020,000 | – | 372,262 | – | 12.37% | – |
| MOBL | New | MOBILEIRON INC | $826,000 | – | 270,737 | – | 2.54% | – |
| TUBE | New | TUBEMOGUL INC | $226,000 | – | 19,021 | – | 0.70% | – |
| RUN | New | SUNRUN INC | $81,000 | – | 13,731 | – | 0.25% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – | |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -26,023 | – | -11.12% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -24,952 | – | -88.88% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | New | CLOVIS ONCOLOGY INC | $2,295,000 | – | 24,952 | – | 88.88% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $287,000 | – | 26,023 | – | 11.12% | – |
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,372 | – | -4.27% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -9,500 | – | -10.68% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -641,343 | – | -85.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAM | New | UNIVERSAL AMERICAN CORP | $6,490,000 | – | 641,343 | – | 85.05% | – |
| FB | New | FACEBOOK INC A | $815,000 | – | 9,500 | – | 10.68% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $326,000 | – | 9,372 | – | 4.27% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -12,618 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -24,340 | – | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -30,068 | – | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -16,424 | – | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -11,649 | – | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -17,184 | – | -0.01% | – |
| COWN | Exit | COWEN GROUP INC CLASS A | $0 | – | -18,079 | – | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -16,724 | – | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -11,490 | – | -0.01% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -11,259 | – | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -13,747 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -10,260 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE + SECURITY | $0 | – | -14,235 | – | -0.01% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit usd.01 | $0 | – | -16,061 | – | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -23,990 | – | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,081 | – | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -16,005 | – | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVICES | $0 | – | -17,679 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -15,727 | – | -0.01% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -17,350 | – | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -24,373 | – | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INCreit usd.01 | $0 | – | -13,575 | – | -0.01% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -10,661 | – | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -21,521 | – | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -45,876 | – | -0.01% | – |
| SPWH | Exit | SPORTSMAN S WAREHOUSE HOLDIN | $0 | – | -18,183 | – | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,792 | – | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -13,287 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INCreit usd.06 | $0 | – | -19,662 | – | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -12,262 | – | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -22,922 | – | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -11,379 | – | -0.01% | – |
| CRDB | Exit | CRAWFORD + CO CL B | $0 | – | -14,931 | – | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -11,689 | – | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -10,425 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,282 | – | -0.01% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -12,618 | – | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,497 | – | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -14,112 | – | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -13,038 | – | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -15,223 | – | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -36,969 | – | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,295 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV CORreit usd.01 | $0 | – | -13,881 | – | -0.01% | – |
| BONTQ | Exit | BON TON STORES INC/THE | $0 | – | -17,277 | – | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -17,387 | – | -0.01% | – |
| MCRI | Exit | MONARCH CASINO + RESORT INC | $0 | – | -11,779 | – | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,659 | – | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit usd.01 | $0 | – | -11,531 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -30,991 | – | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITreit usd.01 | $0 | – | -10,357 | – | -0.01% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -14,655 | – | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreit usd.01 | $0 | – | -31,751 | – | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit usd.01 | $0 | – | -20,423 | – | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -11,312 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,975 | – | -0.01% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit usd.001 | $0 | – | -32,064 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,717 | – | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -10,162 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit usd.02 | $0 | – | -22,499 | – | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CL A | $0 | – | -20,284 | – | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -24,693 | – | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -18,990 | – | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit usd.001 | $0 | – | -29,187 | – | -0.01% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -13,068 | – | -0.01% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUSTreit usd.001 | $0 | – | -14,583 | – | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS + RESORTS Ireit usd.01 | $0 | – | -14,359 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -14,868 | – | -0.01% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -26,678 | – | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -18,029 | – | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS + COPPER HOLDIN | $0 | – | -11,517 | – | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEreit usd.01 | $0 | – | -10,960 | – | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,868 | – | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -13,429 | – | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,409 | – | -0.02% | – |
| EXL | Exit | EXCEL TRUST INCreit usd.01 | $0 | – | -15,348 | – | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit usd.01 | $0 | – | -17,383 | – | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -18,512 | – | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -48,334 | – | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $0 | – | -11,451 | – | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,506 | – | -0.02% | – |
| KELYA | Exit | KELLY SERVICES INC A | $0 | – | -12,579 | – | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -32,471 | – | -0.02% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -14,951 | – | -0.02% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -20,174 | – | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -13,462 | – | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -69,380 | – | -0.02% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -11,054 | – | -0.02% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -13,701 | – | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,699 | – | -0.02% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -38,186 | – | -0.02% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -2,828 | – | -0.02% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,177 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -12,531 | – | -0.02% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -6,581 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,307 | – | -0.02% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -9,947 | – | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit npv | $0 | – | -26,447 | – | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,170 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,331 | – | -0.02% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -14,020 | – | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -7,184 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,262 | – | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,619 | – | -0.02% | – |
| MNI | Exit | MCCLATCHY CO CLASS A | $0 | – | -62,755 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -416 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -4,969 | – | -0.02% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,851 | – | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -13,597 | – | -0.02% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -12,659 | – | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -43,561 | – | -0.02% | – |
| KLIC | Exit | KULICKE + SOFFA INDUSTRIES | $0 | – | -15,200 | – | -0.02% | – |
| HSII | Exit | HEIDRICK + STRUGGLES INTL | $0 | – | -10,548 | – | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -23,578 | – | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,606 | – | -0.02% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -8,361 | – | -0.02% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -23,238 | – | -0.02% | – |
| STBA | Exit | S + T BANCORP INC | $0 | – | -9,263 | – | -0.02% | – |
| KCG | Exit | KCG HOLDINGS INC CL A | $0 | – | -21,829 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,601 | – | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -8,026 | – | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -29,857 | – | -0.02% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE A | $0 | – | -15,181 | – | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,409 | – | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,216 | – | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -12,146 | – | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,175 | – | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -63,030 | – | -0.02% | – |
| IRC | Exit | INLAND REAL ESTATE CORPreit usd.01 | $0 | – | -21,663 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -20,037 | – | -0.02% | – |
| SIR | Exit | SELECT INCOME REITreit usd.01 | $0 | – | -9,134 | – | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,026 | – | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -11,720 | – | -0.02% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -53,680 | – | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,632 | – | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -9,616 | – | -0.02% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -2,513 | – | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,397 | – | -0.02% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -17,362 | – | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,725 | – | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -15,662 | – | -0.02% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -17,596 | – | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -21,233 | – | -0.02% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -10,845 | – | -0.02% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -8,646 | – | -0.02% | – |
| WD | Exit | WALKER + DUNLOP INC | $0 | – | -16,910 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -20,476 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -10,726 | – | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -27,643 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS + CHEMICALS INC | $0 | – | -1,752 | – | -0.02% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -15,514 | – | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,904 | – | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,138 | – | -0.02% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -10,401 | – | -0.02% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -5,938 | – | -0.02% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -5,067 | – | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -20,450 | – | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit usd.01 | $0 | – | -7,019 | – | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -30,008 | – | -0.02% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -12,273 | – | -0.02% | – |
| USLM | Exit | UNITED STATES LIME + MINERAL | $0 | – | -4,198 | – | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -1,828 | – | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -20,839 | – | -0.02% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -10,715 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -518 | – | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $0 | – | -5,250 | – | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -6,913 | – | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,121 | – | -0.02% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE INreit | $0 | – | -12,692 | – | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -18,727 | – | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,029 | – | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -11,605 | – | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,887 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,423 | – | -0.02% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -21,356 | – | -0.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -12,852 | – | -0.02% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -20,471 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -670 | – | -0.02% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -10,891 | – | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -7,425 | – | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,037 | – | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -22,637 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,211 | – | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -9,498 | – | -0.02% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -9,838 | – | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,872 | – | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL INCreit usd.01 | $0 | – | -12,256 | – | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -5,906 | – | -0.02% | – |
| CZNC | Exit | CITIZENS + NORTHERN CORP | $0 | – | -13,618 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -53,205 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,254 | – | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -16,411 | – | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreit npv | $0 | – | -14,287 | – | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,638 | – | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -21,166 | – | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -21,622 | – | -0.02% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -29,873 | – | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,173 | – | -0.02% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -15,044 | – | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,461 | – | -0.02% | – |
| FINL | Exit | FINISH LINE/THE CL A | $0 | – | -10,294 | – | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDEreit usd.01 | $0 | – | -9,707 | – | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit usd.0001 | $0 | – | -22,327 | – | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,652 | – | -0.02% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -18,434 | – | -0.02% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -15,874 | – | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -37,850 | – | -0.02% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -11,623 | – | -0.02% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -12,523 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,229 | – | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -34,052 | – | -0.02% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -18,916 | – | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO A | $0 | – | -33,947 | – | -0.02% | – |
| SJW | Exit | SJW CORP | $0 | – | -10,079 | – | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -19,232 | – | -0.02% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -7,098 | – | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -21,068 | – | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,808 | – | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,786 | – | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,333 | – | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -17,563 | – | -0.02% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -14,185 | – | -0.02% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -21,203 | – | -0.02% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT A | $0 | – | -24,383 | – | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,865 | – | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,148 | – | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -15,540 | – | -0.02% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -10,855 | – | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -12,167 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,428 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -3,825 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,494 | – | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -16,583 | – | -0.02% | – |
| FGL | Exit | FIDELITY + GUARANTY LIFE | $0 | – | -13,420 | – | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -10,900 | – | -0.02% | – |
| FCH | Exit | FELCOR LODGING TRUST INCreit usd.01 | $0 | – | -30,821 | – | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -13,695 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -10,978 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,091 | – | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -11,125 | – | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,227 | – | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit usd.001 | $0 | – | -10,777 | – | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,973 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -22,310 | – | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -11,207 | – | -0.02% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit usd.01 | $0 | – | -23,767 | – | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -29,343 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,960 | – | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -13,285 | – | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -11,656 | – | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES A | $0 | – | -5,266 | – | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -33,506 | – | -0.02% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -8,830 | – | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -6,610 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -18,458 | – | -0.02% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -8,656 | – | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -20,841 | – | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -10,552 | – | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,916 | – | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -25,133 | – | -0.02% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -17,206 | – | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -9,364 | – | -0.02% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -20,616 | – | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,015 | – | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,870 | – | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -8,641 | – | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,567 | – | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -21,401 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -9,100 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit usd.01 | $0 | – | -49,791 | – | -0.03% | – |
| MN | Exit | MANNING + NAPIER INC | $0 | – | -18,861 | – | -0.03% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -17,107 | – | -0.03% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -9,755 | – | -0.03% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC CL A | $0 | – | -7,168 | – | -0.03% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIESreit usd.01 | $0 | – | -19,398 | – | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,608 | – | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -22,132 | – | -0.03% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -12,679 | – | -0.03% | – |
| FSTR | Exit | FOSTER (LB) CO A | $0 | – | -6,875 | – | -0.03% | – |
| EQY | Exit | EQUITY ONE INCreit usd.01 | $0 | – | -15,248 | – | -0.03% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit usd.001 | $0 | – | -17,662 | – | -0.03% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -10,785 | – | -0.03% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL B | $0 | – | -21,703 | – | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -49,476 | – | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -23,856 | – | -0.03% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -9,821 | – | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -20,464 | – | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -29,079 | – | -0.03% | – |
| CYS | Exit | CYS INVESTMENTS INCreit usd.01 | $0 | – | -40,214 | – | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -44,679 | – | -0.03% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -15,351 | – | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -99,516 | – | -0.03% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -9,730 | – | -0.03% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -10,423 | – | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $0 | – | -22,668 | – | -0.03% | – |
| JBSS | Exit | JOHN B. SANFILIPPO + SON INC | $0 | – | -10,005 | – | -0.03% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -14,565 | – | -0.03% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -11,953 | – | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,164 | – | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,553 | – | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit usd.0001 | $0 | – | -88,627 | – | -0.03% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -13,604 | – | -0.03% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -11,127 | – | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,269 | – | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -14,909 | – | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -12,047 | – | -0.03% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -25,869 | – | -0.03% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTreit usd1. | $0 | – | -17,060 | – | -0.03% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPreit usd.01 | $0 | – | -14,175 | – | -0.03% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -68,000 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -7,698 | – | -0.03% | – |
| RWT | Exit | REDWOOD TRUST INCreit usd.01 | $0 | – | -20,592 | – | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -60,985 | – | -0.03% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit usd.01 | $0 | – | -13,629 | – | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,584 | – | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,378 | – | -0.03% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -21,659 | – | -0.03% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12,524 | – | -0.03% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC A | $0 | – | -41,446 | – | -0.03% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -17,838 | – | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -12,955 | – | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -8,032 | – | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -38,360 | – | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -21,043 | – | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -12,154 | – | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -34,144 | – | -0.03% | – |
| RRD | Exit | RR DONNELLEY + SONS CO | $0 | – | -22,500 | – | -0.03% | – |
| BGGSQ | Exit | BRIGGS + STRATTON | $0 | – | -20,221 | – | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTreit usd.01 | $0 | – | -12,417 | – | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP A | $0 | – | -23,615 | – | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -12,458 | – | -0.03% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -35,906 | – | -0.03% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -13,779 | – | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -33,022 | – | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -23,874 | – | -0.03% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -15,451 | – | -0.03% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -12,204 | – | -0.03% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreit usd.01 | $0 | – | -35,042 | – | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -15,528 | – | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -57,528 | – | -0.03% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -14,448 | – | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -9,587 | – | -0.03% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -9,336 | – | -0.03% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -22,053 | – | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -18,716 | – | -0.03% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $0 | – | -17,143 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC | $0 | – | -9,264 | – | -0.03% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -6,127 | – | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,667 | – | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -30,902 | – | -0.03% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -16,064 | – | -0.03% | – |
| PLCE | Exit | CHILDREN S PLACE INC/THE | $0 | – | -8,244 | – | -0.03% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -31,296 | – | -0.03% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -8,560 | – | -0.03% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -15,488 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,203 | – | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,878 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,382 | – | -0.03% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTreit usd.01 | $0 | – | -18,363 | – | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -8,433 | – | -0.03% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -30,000 | – | -0.03% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -16,064 | – | -0.03% | – |
| AKR | Exit | ACADIA REALTY TRUSTreit usd.001 | $0 | – | -14,240 | – | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,292 | – | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,636 | – | -0.03% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -9,270 | – | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,780 | – | -0.03% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -10,379 | – | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -7,694 | – | -0.03% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -20,598 | – | -0.03% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -11,076 | – | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,951 | – | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,249 | – | -0.03% | – |
| GES | Exit | GUESS? INC | $0 | – | -18,801 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,566 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,225 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit usd.01 | $0 | – | -69,977 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -18,265 | – | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC W/Dreit usd.01 | $0 | – | -40,735 | – | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -12,794 | – | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,533 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER + BALDWIN INC | $0 | – | -11,821 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,361 | – | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -19,130 | – | -0.04% | – |
| WRE | Exit | WASHINGTON REITreit usd.01 | $0 | – | -16,536 | – | -0.04% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -27,459 | – | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,218 | – | -0.04% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit usd.001 | $0 | – | -23,953 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,901 | – | -0.04% | – |
| CLI | Exit | MACK CALI REALTY CORPreit usd.01 | $0 | – | -22,003 | – | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,625 | – | -0.04% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIESreit usd.01 | $0 | – | -58,821 | – | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,178 | – | -0.04% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -20,037 | – | -0.04% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -21,648 | – | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -22,044 | – | -0.04% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -19,527 | – | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,205 | – | -0.04% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -16,342 | – | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -22,165 | – | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -7,098 | – | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -65,947 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,229 | – | -0.04% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,334 | – | -0.04% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALreit usd.01 | $0 | – | -42,524 | – | -0.04% | – |
| LE | Exit | LANDS END INC | $0 | – | -11,064 | – | -0.04% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A | $0 | – | -1,813 | – | -0.04% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -31,461 | – | -0.04% | – |
| SVU | Exit | SUPERVALU INC W/D | $0 | – | -51,708 | – | -0.04% | – |
| OMI | Exit | OWENS + MINOR INC | $0 | – | -14,100 | – | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,474 | – | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,506 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,510 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,410 | – | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8,461 | – | -0.04% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -22,708 | – | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit usd.01 | $0 | – | -27,333 | – | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -30,631 | – | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP CLASS A | $0 | – | -10,902 | – | -0.04% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -6,578 | – | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALreit usd.01 | $0 | – | -30,548 | – | -0.04% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -10,969 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,912 | – | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,006 | – | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -10,540 | – | -0.04% | – |
| CATO | Exit | CATO CORP CLASS A | $0 | – | -13,942 | – | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -23,553 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -28,963 | – | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,370 | – | -0.04% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -5,003 | – | -0.04% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD A | $0 | – | -15,136 | – | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,868 | – | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -21,814 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,143 | – | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -14,761 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,392 | – | -0.04% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -15,539 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,117 | – | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit usd.0001 | $0 | – | -51,033 | – | -0.04% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -21,115 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,583 | – | -0.04% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS CL A | $0 | – | -2,317 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -5,390 | – | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -11,759 | – | -0.04% | – |
| BCO | Exit | BRINK S CO/THE | $0 | – | -21,183 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9,645 | – | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,431 | – | -0.04% | – |
| BBT | Exit | BB+T CORP | $0 | – | -13,943 | – | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,799 | – | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -10,311 | – | -0.04% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -13,943 | – | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -42,797 | – | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,913 | – | -0.04% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -34,484 | – | -0.04% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -28,063 | – | -0.04% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS A | $0 | – | -20,031 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -21,287 | – | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -23,918 | – | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -12,146 | – | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,756 | – | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,525 | – | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -16,091 | – | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,901 | – | -0.04% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,690 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,201 | – | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -44,198 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE + RUBBER CO | $0 | – | -24,500 | – | -0.04% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -12,831 | – | -0.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -18,105 | – | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -25,010 | – | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -43,348 | – | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -22,731 | – | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,753 | – | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -23,835 | – | -0.05% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -23,232 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,325 | – | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,394 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,800 | – | -0.05% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -39,984 | – | -0.05% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -12,400 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -6,164 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,481 | – | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -55,548 | – | -0.05% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -16,384 | – | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $0 | – | -15,857 | – | -0.05% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -19,193 | – | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,686 | – | -0.05% | – |
| CLNY | Exit | COLONY FINANCIAL INCreit usd.01 | $0 | – | -26,965 | – | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -26,676 | – | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -22,932 | – | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit usd.01 | $0 | – | -81,661 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -13,488 | – | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit usd.01 | $0 | – | -48,563 | – | -0.05% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -35,058 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,233 | – | -0.05% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -30,460 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,934 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,925 | – | -0.05% | – |
| JKHY | Exit | JACK HENRY + ASSOCIATES INC | $0 | – | -11,397 | – | -0.05% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -13,087 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,238 | – | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -38,003 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,811 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,559 | – | -0.05% | – |
| FNB | Exit | FNB CORP | $0 | – | -53,674 | – | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -9,087 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,927 | – | -0.05% | – |
| CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -35,814 | – | -0.05% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -23,244 | – | -0.05% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -60,503 | – | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,583 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -15,669 | – | -0.05% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1. | $0 | – | -55,268 | – | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,972 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,950 | – | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -45,816 | – | -0.05% | – |
| EPAC | Exit | ACTUANT CORP A | $0 | – | -21,592 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,012 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -6,381 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,195 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -66,300 | – | -0.06% | – |
| EPR | Exit | EPR PROPERTIESreit usd.01 | $0 | – | -13,265 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,045 | – | -0.06% | – |
| CTB | Exit | COOPER TIRE + RUBBER | $0 | – | -23,847 | – | -0.06% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -19,271 | – | -0.06% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -38,821 | – | -0.06% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -16,749 | – | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,094 | – | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,932 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,800 | – | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -13,230 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,756 | – | -0.06% | – |
| GEO | Exit | GEO GROUP INC/THEreit usd.01 | $0 | – | -18,016 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -9,950 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,560 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,683 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,396 | – | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -23,044 | – | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -12,006 | – | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -83,608 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -11,253 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,795 | – | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -34,797 | – | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -20,165 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -55,047 | – | -0.06% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -29,173 | – | -0.06% | – |
| IFF | Exit | INTL FLAVORS + FRAGRANCES | $0 | – | -7,598 | – | -0.06% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -23,988 | – | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -6,467 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,388 | – | -0.06% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWRE | $0 | – | -32,035 | – | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,531 | – | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP A | $0 | – | -25,911 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,577 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,942 | – | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -73,500 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,448 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -9,741 | – | -0.06% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -70,673 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -15,528 | – | -0.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -78,381 | – | -0.06% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,772 | – | -0.06% | – |
| HP | Exit | HELMERICH + PAYNE | $0 | – | -7,928 | – | -0.06% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -20,465 | – | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,393 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,016 | – | -0.06% | – |
| TIME | Exit | TIME INC | $0 | – | -33,704 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -13,048 | – | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -96,389 | – | -0.07% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -9,620 | – | -0.07% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -13,125 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,847 | – | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -20,130 | – | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -31,174 | – | -0.07% | – |
| CBLAQ | Exit | CBL + ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -45,770 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,734 | – | -0.07% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -56,655 | – | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -18,495 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,152 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,461 | – | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -9,131 | – | -0.07% | – |
| HME | Exit | HOME PROPERTIES INCreit usd.01 | $0 | – | -14,395 | – | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -83,716 | – | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -17,384 | – | -0.07% | – |
| PPC | Exit | PILGRIM S PRIDE CORP | $0 | – | -27,588 | – | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,405 | – | -0.07% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,924 | – | -0.07% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -12,250 | – | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -29,836 | – | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $0 | – | -23,508 | – | -0.07% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -21,641 | – | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -20,049 | – | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19,138 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -14,623 | – | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,110 | – | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -14,463 | – | -0.07% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -26,516 | – | -0.07% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -12,638 | – | -0.07% | – |
| G | Exit | GENPACT LTD W/D | $0 | – | -53,130 | – | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,639 | – | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,292 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -36,755 | – | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSmlp | $0 | – | -41,832 | – | -0.07% | – |
| DSW | Exit | DSW INC CLASS A | $0 | – | -29,144 | – | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -97,935 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,819 | – | -0.07% | – |
| AIV | Exit | APARTMENT INVT + MGMT CO Areit usd.01 | $0 | – | -27,492 | – | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,105 | – | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -32,098 | – | -0.07% | – |
| SATS | Exit | ECHOSTAR CORP A | $0 | – | -17,841 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,284 | – | -0.07% | – |
| XLS | Exit | EXELIS INC | $0 | – | -53,264 | – | -0.07% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit usd.01 | $0 | – | -22,366 | – | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,223 | – | -0.07% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -31,183 | – | -0.07% | – |
| WOOF | Exit | VCA INC | $0 | – | -22,503 | – | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,833 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -12,589 | – | -0.07% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -19,014 | – | -0.07% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INCreit usd.01 | $0 | – | -29,770 | – | -0.07% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -36,166 | – | -0.07% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -14,514 | – | -0.07% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -15,063 | – | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,451 | – | -0.07% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -18,529 | – | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,094 | – | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -25,862 | – | -0.07% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -23,613 | – | -0.07% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -7,045 | – | -0.07% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -28,925 | – | -0.07% | – |
| LAZ | Exit | LAZARD LTD CL Altd part usd.01 | $0 | – | -17,831 | – | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,852 | – | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -37,994 | – | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -35,131 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL + ALUMINUM | $0 | – | -13,266 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -12,065 | – | -0.08% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -19,135 | – | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -31,448 | – | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -16,265 | – | -0.08% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -69,799 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -782 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -12,786 | – | -0.08% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -20,836 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,695 | – | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -11,551 | – | -0.08% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,058 | – | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,991 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,070 | – | -0.08% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -32,487 | – | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -10,187 | – | -0.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -19,896 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -13,559 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12,185 | – | -0.08% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -14,216 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -10,127 | – | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -29,289 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,757 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -19,905 | – | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -6,590 | – | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -23,621 | – | -0.08% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -46,924 | – | -0.08% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -7,031 | – | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -54,062 | – | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -29,164 | – | -0.08% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -23,200 | – | -0.08% | – |
| STAR | Exit | ISTAR FINANCIAL INCreit usd.001 | $0 | – | -71,672 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100,494 | – | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -18,039 | – | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -43,108 | – | -0.08% | – |
| STRZA | Exit | STARZ A | $0 | – | -30,006 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -15,075 | – | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -21,701 | – | -0.08% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -26,700 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -33,797 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -22,029 | – | -0.08% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -61,936 | – | -0.08% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -25,613 | – | -0.08% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -10,042 | – | -0.08% | – |
| DE | Exit | DEERE + CO | $0 | – | -12,441 | – | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -35,210 | – | -0.08% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -13,847 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,462 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,544 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,340 | – | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -57,272 | – | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -37,354 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,844 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -18,761 | – | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -26,974 | – | -0.09% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -9,979 | – | -0.09% | – |
| ULTA | Exit | ULTA SALON COSMETICS + FRAGR | $0 | – | -8,922 | – | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -26,392 | – | -0.09% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -8,561 | – | -0.09% | – |
| HRB | Exit | H+R BLOCK INC | $0 | – | -33,992 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,639 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,015 | – | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -9,607 | – | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,971 | – | -0.09% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -10,840 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -19,970 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -24,802 | – | -0.09% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -32,676 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -4,986 | – | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,276 | – | -0.09% | – |
| UGI | Exit | UGI CORP | $0 | – | -32,571 | – | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,704 | – | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -16,713 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,642 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,629 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -15,080 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,648 | – | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -32,826 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,831 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORPreit usd.01 | $0 | – | -12,158 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -14,068 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -10,080 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,694 | – | -0.09% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -9,748 | – | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,441 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,226 | – | -0.10% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -68,715 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,415 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,588 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,840 | – | -0.10% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,600 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -30,316 | – | -0.10% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -21,457 | – | -0.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,738 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,278 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK + DECKER INC | $0 | – | -13,692 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,188 | – | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -18,695 | – | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,591 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,356 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -49,172 | – | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,163 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,216 | – | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -87,936 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,402 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -18,448 | – | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -96,017 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -15,538 | – | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -52,200 | – | -0.10% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -33,701 | – | -0.11% | – |
| INTU | Exit | INTUIT INC | $0 | – | -14,779 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,935 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,443 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,644 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -19,309 | – | -0.11% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -25,048 | – | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -35,541 | – | -0.11% | – |
| LLY | Exit | ELI LILLY + CO | $0 | – | -20,741 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -30,063 | – | -0.11% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -22,298 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,379 | – | -0.11% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -19,185 | – | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -85,063 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -16,241 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,709 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -19,593 | – | -0.11% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit usd.01 | $0 | – | -19,123 | – | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,339 | – | -0.12% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -15,651 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,611 | – | -0.12% | – |
| M | Exit | MACY S INC | $0 | – | -24,719 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -32,782 | – | -0.12% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -26,259 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,435 | – | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -73,400 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,271 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,217 | – | -0.12% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -19,621 | – | -0.12% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -37,368 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -37,566 | – | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -21,915 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -80,054 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -17,753 | – | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -17,874 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,827 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -39,025 | – | -0.13% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -8,294 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,840 | – | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -69,898 | – | -0.14% | – |
| MMC | Exit | MARSH + MCLENNAN COS | $0 | – | -31,250 | – | -0.14% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A | $0 | – | -34,535 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,498 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -25,610 | – | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX A | $0 | – | -49,120 | – | -0.14% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -22,715 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -26,311 | – | -0.14% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -20,999 | – | -0.14% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -156,721 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,950 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -32,845 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -47,264 | – | -0.14% | – |
| AET | Exit | AETNA INC | $0 | – | -21,226 | – | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -44,000 | – | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -29,381 | – | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,575 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -17,785 | – | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -25,116 | – | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -18,040 | – | -0.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,729 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,178 | – | -0.16% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -45,219 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,002 | – | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -25,163 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,119 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,038 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,843 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -21,070 | – | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -22,343 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,324 | – | -0.17% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,275 | – | -0.17% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -35,318 | – | -0.17% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -142,321 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,062 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -33,989 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -28,624 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -26,564 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,226 | – | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -52,773 | – | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -20,811 | – | -0.19% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,830 | – | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,726 | – | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -67,491 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,602 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,984 | – | -0.19% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -23,285 | – | -0.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -27,651 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -68,642 | – | -0.20% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,315 | – | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -72,683 | – | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -95,916 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,683 | – | -0.20% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -46,873 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -47,252 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -75,375 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -43,398 | – | -0.22% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -52,315 | – | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -37,684 | – | -0.23% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -23,964 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,123 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -57,949 | – | -0.26% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -33,185 | – | -0.26% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreit usd.01 | $0 | – | -92,789 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,375 | – | -0.26% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -113,654 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -23,582 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,231 | – | -0.28% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit usd.01 | $0 | – | -158,000 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,953 | – | -0.29% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -16,599 | – | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -99,664 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -67,967 | – | -0.30% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -22,669 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,600 | – | -0.30% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -113,139 | – | -0.30% | – |
| BG | Exit | BUNGE LTD | $0 | – | -44,021 | – | -0.30% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -29,375 | – | -0.31% | – |
| DDR | Exit | DDR CORPreit usd.1 | $0 | – | -225,000 | – | -0.31% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -42,458 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,901 | – | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,021 | – | -0.33% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -52,449 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,386 | – | -0.34% | – |
| KO | Exit | COCA COLA CO/THE | $0 | – | -99,893 | – | -0.35% | – |
| UDR | Exit | UDR INCreit usd.01 | $0 | – | -157,775 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,659 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -54,232 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,003 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,007 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,846 | – | -0.39% | – |
| T | Exit | AT+T INC | $0 | – | -141,935 | – | -0.41% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -65,239 | – | -0.42% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $0 | – | -72,262 | – | -0.44% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -162,164 | – | -0.44% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -9,189 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -108,461 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -147,984 | – | -0.47% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -231,215 | – | -0.48% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -10,113 | – | -0.48% | – |
| MRK | Exit | MERCK + CO. INC. | $0 | – | -103,850 | – | -0.51% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -32,814 | – | -0.51% | – |
| MAC | Exit | MACERICH CO/THEreit usd.01 | $0 | – | -97,765 | – | -0.51% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -131,720 | – | -0.52% | – |
| KIM | Exit | KIMCO REALTY CORPreit usd.01 | $0 | – | -293,956 | – | -0.53% | – |
| HCP | Exit | HCP INCreit usd1. | $0 | – | -171,615 | – | -0.56% | – |
| REG | Exit | REGENCY CENTERS CORPreit usd.01 | $0 | – | -130,920 | – | -0.58% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -419,174 | – | -0.59% | – |
| PG | Exit | PROCTER + GAMBLE CO/THE | $0 | – | -86,450 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -68,902 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -56,750 | – | -0.64% | – |
| WFC | Exit | WELLS FARGO + CO | $0 | – | -153,289 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -67,943 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -275,811 | – | -0.67% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -327,219 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -172,513 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE + CO | $0 | – | -151,244 | – | -0.75% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit usd.01 | $0 | – | -77,787 | – | -0.76% | – |
| HOT | Exit | STARWOOD HOTELS + RESORTS | $0 | – | -113,662 | – | -0.78% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -95,715 | – | -0.80% | – |
| JNJ | Exit | JOHNSON + JOHNSON | $0 | – | -91,809 | – | -0.80% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -151,714 | – | -0.87% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit usd.01 | $0 | – | -170,540 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -247,300 | – | -0.94% | – |
| HCN | Exit | HEALTH CARE REIT INCreit usd1. | $0 | – | -195,543 | – | -1.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit usd.01 | $0 | – | -522,366 | – | -1.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit usd.0001 | $0 | – | -71,745 | – | -1.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $0 | – | -306,252 | – | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -148,246 | – | -1.15% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit usd.01 | $0 | – | -117,309 | – | -1.36% | – |
| HST | Exit | HOST HOTELS + RESORTS INCreit usd.01 | $0 | – | -785,550 | – | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -195,028 | – | -1.62% | – |
| VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -338,496 | – | -1.72% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd.01 | $0 | – | -341,703 | – | -1.73% | – |
| PSA | Exit | PUBLIC STORAGEreit usd.1 | $0 | – | -130,946 | – | -1.79% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit usd.01 | $0 | – | -199,615 | – | -1.90% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit usd.04 | $0 | – | -234,911 | – | -1.93% | – |
| PLD | Exit | PROLOGIS INCreit usd.01 | $0 | – | -628,923 | – | -1.95% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit usd.0001 | $0 | – | -261,885 | – | -3.54% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $43,059,000 | +1.0% | 261,885 | +2.2% | 3.54% | +2.8% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $23,107,000 | +15.3% | 199,615 | +17.7% | 1.90% | +17.2% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $21,716,000 | -5.9% | 130,946 | -2.7% | 1.79% | -4.2% |
| VTR | Sell | VENTAS INCreit usd.25 | $20,970,000 | -4.6% | 338,496 | -1.3% | 1.72% | -2.9% |
| AAPL | Sell | APPLE INC | $19,649,000 | -11.3% | 195,028 | -18.2% | 1.62% | -9.8% |
| HST | Sell | HOST HOTELS + RESORTS INCreit usd.01 | $16,756,000 | -3.1% | 785,550 | -0.0% | 1.38% | -1.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $16,537,000 | +0.8% | 117,309 | +1.7% | 1.36% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,943,000 | -17.7% | 148,246 | -11.9% | 1.15% | -16.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $12,973,000 | +2.4% | 306,252 | +6.7% | 1.07% | +4.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $12,824,000 | -3.7% | 71,745 | -0.3% | 1.06% | -2.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit usd.01 | $12,302,000 | +0.0% | 522,366 | +0.1% | 1.01% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $11,465,000 | -13.3% | 247,300 | -22.0% | 0.94% | -11.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $10,605,000 | +7.7% | 151,714 | -1.2% | 0.87% | +9.5% |
| JNJ | Sell | JOHNSON + JOHNSON | $9,786,000 | -17.1% | 91,809 | -18.6% | 0.80% | -15.7% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $9,458,000 | +49.0% | 113,662 | +44.7% | 0.78% | +51.7% |
| JPM | Sell | JPMORGAN CHASE + CO | $9,111,000 | -0.1% | 151,244 | -4.4% | 0.75% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,624,000 | +0.7% | 172,513 | -1.4% | 0.71% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,383,000 | -21.4% | 327,219 | -19.3% | 0.69% | -20.1% |
| PFE | Buy | PFIZER INC | $8,156,000 | +0.3% | 275,811 | +0.7% | 0.67% | +2.1% |
| CVX | Sell | CHEVRON CORP | $8,107,000 | -10.2% | 67,943 | -1.7% | 0.67% | -8.6% |
| WFC | Sell | WELLS FARGO + CO | $7,951,000 | -17.6% | 153,289 | -16.5% | 0.65% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,839,000 | -11.5% | 56,750 | -18.9% | 0.64% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,335,000 | +50.6% | 68,902 | +17.3% | 0.60% | +53.0% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $7,239,000 | -16.4% | 86,450 | -21.6% | 0.60% | -15.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,147,000 | +2.6% | 419,174 | -7.5% | 0.59% | +4.4% |
| HCP | Sell | HCP INCreit usd1. | $6,815,000 | -20.3% | 171,615 | -16.9% | 0.56% | -19.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,288,000 | +313.7% | 131,720 | +337.3% | 0.52% | +320.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,229,000 | +3.8% | 32,814 | -0.9% | 0.51% | +5.6% |
| MRK | Buy | MERCK + CO. INC. | $6,156,000 | +9.7% | 103,850 | +7.0% | 0.51% | +11.5% |
| GOOG | Sell | GOOGLE INC CL C | $5,839,000 | -16.6% | 10,113 | -16.9% | 0.48% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,820,000 | +1.6% | 231,215 | +0.3% | 0.48% | +3.5% |
| ORCL | Buy | ORACLE CORP | $5,665,000 | +17.5% | 147,984 | +24.4% | 0.47% | +19.5% |
| C | Sell | CITIGROUP INC | $5,620,000 | -9.5% | 108,461 | -17.7% | 0.46% | -8.0% |
| GOOGL | Sell | GOOGLE INC CL A | $5,407,000 | -13.4% | 9,189 | -14.0% | 0.44% | -11.9% |
| CAG | Buy | CONAGRA FOODS INC | $5,358,000 | +498.7% | 162,164 | +438.0% | 0.44% | +512.5% |
| FB | Sell | FACEBOOK INC A | $5,156,000 | -2.1% | 65,239 | -16.6% | 0.42% | -0.5% |
| T | Sell | AT+T INC | $5,002,000 | -22.7% | 141,935 | -22.4% | 0.41% | -21.4% |
| INTC | Sell | INTEL CORP | $4,695,000 | -5.5% | 134,846 | -16.1% | 0.39% | -4.0% |
| HD | Sell | HOME DEPOT INC | $4,679,000 | -2.5% | 51,007 | -14.0% | 0.38% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,576,000 | -32.1% | 45,003 | -21.2% | 0.38% | -31.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,523,000 | -19.2% | 54,232 | -18.3% | 0.37% | -17.7% |
| COP | Buy | CONOCOPHILLIPS | $4,336,000 | -4.2% | 56,659 | +7.3% | 0.36% | -2.5% |
| KO | Sell | COCA COLA CO/THE | $4,261,000 | -22.1% | 99,893 | -22.6% | 0.35% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $4,141,000 | -30.6% | 55,386 | -26.5% | 0.34% | -29.3% |
| WMT | Sell | WAL MART STORES INC | $4,011,000 | -17.2% | 52,449 | -18.7% | 0.33% | -15.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,959,000 | +107.9% | 52,021 | +125.0% | 0.33% | +111.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,837,000 | +20.1% | 20,901 | +9.6% | 0.32% | +22.5% |
| DIS | Sell | WALT DISNEY CO/THE | $3,780,000 | -21.2% | 42,458 | -24.1% | 0.31% | -19.8% |
| BA | Sell | BOEING CO/THE | $3,742,000 | -8.3% | 29,375 | -8.5% | 0.31% | -6.7% |
| BG | New | BUNGE LTD | $3,708,000 | – | 44,021 | – | 0.30% | – |
| PEP | Sell | PEPSICO INC | $3,686,000 | -19.7% | 39,600 | -22.9% | 0.30% | -18.3% |
| RE | New | EVEREST RE GROUP LTD | $3,673,000 | – | 22,669 | – | 0.30% | – |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,655,000 | -22.6% | 67,967 | -22.8% | 0.30% | -21.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,535,000 | +27.8% | 99,664 | +21.3% | 0.29% | +29.9% |
| V | Sell | VISA INC CLASS A SHARES | $3,542,000 | -22.7% | 16,599 | -23.7% | 0.29% | -21.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,480,000 | -7.3% | 32,953 | +1.3% | 0.29% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $3,361,000 | -20.2% | 42,231 | -24.5% | 0.28% | -19.1% |
| MMM | Sell | 3M CO | $3,341,000 | -19.1% | 23,582 | -18.2% | 0.28% | -17.7% |
| EMC | Buy | EMC CORP/MA | $3,326,000 | +54.6% | 113,654 | +39.1% | 0.27% | +57.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,184,000 | -21.8% | 36,375 | -15.3% | 0.26% | -20.4% |
| MCD | Sell | MCDONALD S CORP | $3,146,000 | -27.2% | 33,185 | -22.6% | 0.26% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,116,000 | -20.0% | 36,123 | -24.1% | 0.26% | -18.7% |
| V107SC | Buy | WELLPOINT INC | $2,867,000 | +66.1% | 23,964 | +49.4% | 0.24% | +68.6% |
| TWX | Sell | TIME WARNER INC | $2,834,000 | +3.4% | 37,684 | -3.4% | 0.23% | +5.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,743,000 | +1.0% | 52,315 | -0.9% | 0.23% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $2,689,000 | -4.2% | 43,398 | -1.4% | 0.22% | -2.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $2,583,000 | -6.0% | 75,375 | +3.1% | 0.21% | -4.5% |
| MET | Buy | METLIFE INC | $2,538,000 | +33.3% | 47,252 | +37.9% | 0.21% | +35.7% |
| LOW | Sell | LOWE S COS INC | $2,481,000 | +6.6% | 46,873 | -3.4% | 0.20% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $2,466,000 | +26.9% | 53,683 | +15.9% | 0.20% | +29.3% |
| FE | New | FIRSTENERGY CORP | $2,440,000 | – | 72,683 | – | 0.20% | – |
| BIIB | Sell | BIOGEN IDEC INC | $2,420,000 | -22.0% | 7,315 | -25.7% | 0.20% | -20.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,366,000 | +33.8% | 27,651 | +39.3% | 0.20% | +36.4% |
| MS | Sell | MORGAN STANLEY | $2,373,000 | +3.8% | 68,642 | -2.9% | 0.20% | +5.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,362,000 | +118.5% | 23,285 | +135.7% | 0.19% | +123.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,347,000 | +46.0% | 35,984 | +52.6% | 0.19% | +48.5% |
| AMGN | Sell | AMGEN INC | $2,332,000 | -7.2% | 16,602 | -21.8% | 0.19% | -5.4% |
| UNM | Buy | UNUM GROUP | $2,320,000 | +126.3% | 67,491 | +128.9% | 0.19% | +130.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,289,000 | -17.6% | 44,726 | -21.9% | 0.19% | -16.4% |
| SAFM | Buy | SANDERSON FARMS INC | $2,272,000 | +525.9% | 25,830 | +592.5% | 0.19% | +544.8% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,261,000 | +6.8% | 20,811 | -4.1% | 0.19% | +8.8% |
| USB | Sell | US BANCORP | $2,207,000 | -23.8% | 52,773 | -21.1% | 0.18% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,140,000 | +119.5% | 28,624 | +117.7% | 0.18% | +122.8% |
| F | Sell | FORD MOTOR CO | $2,105,000 | -17.5% | 142,321 | -3.9% | 0.17% | -16.0% |
| TJX | Sell | TJX COMPANIES INC | $2,090,000 | +8.1% | 35,318 | -2.9% | 0.17% | +10.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,090,000 | -18.4% | 19,275 | -25.0% | 0.17% | -16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,079,000 | +16.7% | 19,324 | +20.7% | 0.17% | +18.8% |
| CB | Buy | CHUBB CORP | $2,035,000 | +42.3% | 22,343 | +44.0% | 0.17% | +44.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,026,000 | -43.8% | 21,070 | -40.0% | 0.17% | -42.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,013,000 | +6.3% | 15,843 | -2.5% | 0.17% | +8.5% |
| DHR | Buy | DANAHER CORP | $1,912,000 | -2.0% | 25,163 | +1.5% | 0.16% | -0.6% |
| ABBV | Sell | ABBVIE INC | $1,913,000 | -55.1% | 33,119 | -56.1% | 0.16% | -54.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,891,000 | +13.2% | 37,002 | -2.3% | 0.16% | +15.6% |
| GPS | Buy | GAP INC/THE | $1,885,000 | +64.2% | 45,219 | +63.7% | 0.16% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $1,885,000 | -14.0% | 23,178 | -15.0% | 0.16% | -12.4% |
| AMZN | Sell | AMAZON.COM INC | $1,847,000 | -34.5% | 5,729 | -34.1% | 0.15% | -33.3% |
| RTN | Buy | RAYTHEON COMPANY | $1,833,000 | +11.1% | 18,040 | +0.8% | 0.15% | +13.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,803,000 | +491.1% | 25,116 | +495.7% | 0.15% | +492.0% |
| SRE | New | SEMPRA ENERGY | $1,747,000 | – | 16,575 | – | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,748,000 | -9.1% | 17,785 | -5.0% | 0.14% | -7.1% |
| WAG | Sell | WALGREEN CO | $1,741,000 | -29.9% | 29,381 | -12.2% | 0.14% | -28.9% |
| VR | New | VALIDUS HOLDINGS LTD | $1,722,000 | – | 44,000 | – | 0.14% | – |
| AET | Buy | AETNA INC | $1,719,000 | +507.4% | 21,226 | +508.7% | 0.14% | +513.0% |
| DAL | Buy | DELTA AIR LINES INC | $1,709,000 | -2.7% | 47,264 | +4.2% | 0.14% | -0.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,715,000 | -4.1% | 32,845 | +2.5% | 0.14% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,706,000 | +6.6% | 12,950 | -3.2% | 0.14% | +8.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,704,000 | +84.8% | 156,721 | +56.4% | 0.14% | +86.7% |
| EMN | New | EASTMAN CHEMICAL CO | $1,699,000 | – | 20,999 | – | 0.14% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,694,000 | +41.4% | 26,311 | +36.1% | 0.14% | +43.3% |
| MA | Sell | MASTERCARD INC CLASS A | $1,679,000 | -15.8% | 22,715 | -16.3% | 0.14% | -14.3% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $1,684,000 | +17.4% | 49,120 | +20.4% | 0.14% | +19.0% |
| BHI | Buy | BAKER HUGHES INC | $1,666,000 | -9.6% | 25,610 | +3.5% | 0.14% | -8.1% |
| CELG | Buy | CELGENE CORP | $1,658,000 | +20.7% | 17,498 | +9.4% | 0.14% | +22.5% |
| MMC | Buy | MARSH + MCLENNAN COS | $1,636,000 | +56.9% | 31,250 | +55.2% | 0.14% | +60.7% |
| SYMC | New | SYMANTEC CORP | $1,643,000 | – | 69,898 | – | 0.14% | – |
| 9207PS | New | ROCK TENN COMPANY CL A | $1,643,000 | – | 34,535 | – | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,623,000 | +28.2% | 39,025 | +26.0% | 0.13% | +30.4% |
| AON | Buy | AON PLC | $1,567,000 | +38.9% | 17,874 | +42.7% | 0.13% | +41.8% |
| GLW | Buy | CORNING INC | $1,548,000 | +11.6% | 80,054 | +26.7% | 0.13% | +13.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,545,000 | +13.4% | 21,915 | -9.3% | 0.13% | +15.5% |
| LUMN | Buy | CENTURYLINK INC | $1,536,000 | +346.5% | 37,566 | +295.6% | 0.13% | +350.0% |
| BRCM | Buy | BROADCOM CORP CL A | $1,510,000 | +401.7% | 37,368 | +360.2% | 0.12% | +416.7% |
| VIAB | Buy | VIACOM INC CLASS B | $1,510,000 | +81.9% | 19,621 | +105.0% | 0.12% | +85.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,486,000 | +421.4% | 15,271 | +394.4% | 0.12% | +430.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,478,000 | – | 2,217 | – | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $1,471,000 | +85.0% | 20,435 | +108.7% | 0.12% | +89.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,469,000 | +11.7% | 73,400 | +19.2% | 0.12% | +14.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,461,000 | +1.1% | 32,782 | +3.4% | 0.12% | +2.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,453,000 | +45.3% | 26,259 | +58.6% | 0.12% | +48.1% |
| M | Buy | MACY S INC | $1,438,000 | +0.9% | 24,719 | +0.6% | 0.12% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,402,000 | +28.2% | 24,611 | +29.2% | 0.12% | +30.7% |
| NKE | Sell | NIKE INC CL B | $1,396,000 | +2.0% | 15,651 | -11.3% | 0.12% | +3.6% |
| TCO | Buy | TAUBMAN CENTERS INCreit usd.01 | $1,396,000 | -1.3% | 19,123 | +2.4% | 0.12% | +0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,384,000 | +31.8% | 19,593 | +29.4% | 0.11% | +34.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,377,000 | -12.2% | 19,185 | -20.0% | 0.11% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,371,000 | -2.6% | 16,241 | +1.1% | 0.11% | -0.9% |
| AA | Buy | ALCOA INC | $1,369,000 | +522.3% | 85,063 | +475.4% | 0.11% | +527.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,369,000 | +37.2% | 17,709 | +29.0% | 0.11% | +39.5% |
| CSX | Buy | CSX CORP | $1,359,000 | +313.1% | 42,379 | +296.4% | 0.11% | +314.8% |
| DG | Sell | DOLLAR GENERAL CORP | $1,363,000 | +5.2% | 22,298 | -1.3% | 0.11% | +6.7% |
| LLY | Sell | ELI LILLY + CO | $1,345,000 | -15.1% | 20,741 | -18.7% | 0.11% | -13.3% |
| STI | Buy | SUNTRUST BANKS INC | $1,352,000 | -4.3% | 35,541 | +0.8% | 0.11% | -2.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $1,346,000 | +339.9% | 30,063 | +379.9% | 0.11% | +344.0% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $1,340,000 | +72.7% | 25,048 | +100.6% | 0.11% | +74.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,329,000 | -1.9% | 11,644 | +8.0% | 0.11% | -0.9% |
| ROST | Sell | ROSS STORES INC | $1,318,000 | +7.0% | 17,443 | -6.4% | 0.11% | +8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,316,000 | -24.3% | 7,935 | -28.7% | 0.11% | -23.4% |
| INTU | Sell | INTUIT INC | $1,295,000 | -13.7% | 14,779 | -20.6% | 0.11% | -11.6% |
| ZU | New | ZULILY INC CL A | $1,291,000 | – | 33,701 | – | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,277,000 | +51.8% | 52,200 | +58.5% | 0.10% | +54.4% |
| XRX | Sell | XEROX CORP | $1,270,000 | +2.0% | 96,017 | -4.1% | 0.10% | +3.0% |
| ACN | Buy | ACCENTURE PLC CL A | $1,264,000 | +30.3% | 15,538 | +29.5% | 0.10% | +33.3% |
| AES | Buy | AES CORP | $1,247,000 | -3.1% | 87,936 | +6.2% | 0.10% | -1.0% |
| NTRS | New | NORTHERN TRUST CORP | $1,255,000 | – | 18,448 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,248,000 | – | 19,402 | – | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,243,000 | +3.6% | 49,172 | +3.9% | 0.10% | +5.2% |
| CMI | Buy | CUMMINS INC | $1,235,000 | +117.4% | 9,356 | +154.0% | 0.10% | +121.7% |
| B108PS | New | ACTAVIS PLC | $1,246,000 | – | 5,163 | – | 0.10% | – |
| VFC | Sell | VF CORP | $1,234,000 | -16.2% | 18,695 | -20.0% | 0.10% | -15.1% |
| CI | Sell | CIGNA CORP | $1,233,000 | -21.0% | 13,591 | -19.9% | 0.10% | -19.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,229,000 | +17.9% | 11,188 | +34.4% | 0.10% | +20.2% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $1,216,000 | +32.6% | 13,692 | +31.2% | 0.10% | +35.1% |
| EBAY | Buy | EBAY INC | $1,205,000 | +19.5% | 21,278 | +5.6% | 0.10% | +20.7% |
| MON | Sell | MONSANTO CO | $1,193,000 | -30.0% | 10,600 | -22.4% | 0.10% | -29.0% |
| DOV | Buy | DOVER CORP | $1,192,000 | -6.8% | 14,840 | +5.5% | 0.10% | -4.9% |
| TSN | Sell | TYSON FOODS INC CL A | $1,194,000 | +4.9% | 30,316 | -0.0% | 0.10% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,185,000 | +9.8% | 20,415 | -11.1% | 0.10% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,184,000 | +8.4% | 11,588 | -8.9% | 0.10% | +10.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,159,000 | +9.0% | 17,226 | -9.9% | 0.10% | +10.5% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $1,159,000 | +5.0% | 9,748 | +6.6% | 0.10% | +6.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,158,000 | – | 17,441 | – | 0.10% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,143,000 | +3.5% | 14,068 | -3.5% | 0.09% | +5.6% |
| HBI | New | HANESBRANDS INC | $1,149,000 | – | 10,694 | – | 0.09% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,130,000 | +49.1% | 32,826 | +34.2% | 0.09% | +52.5% |
| HUM | Sell | HUMANA INC | $1,127,000 | -19.7% | 8,648 | -21.3% | 0.09% | -17.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,126,000 | – | 18,831 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,115,000 | – | 53,629 | – | 0.09% | – |
| FLR | Buy | FLUOR CORP | $1,116,000 | -4.8% | 16,713 | +9.7% | 0.09% | -3.2% |
| TAP | Buy | MOLSON COORS BREWING CO B | $1,123,000 | +39.3% | 15,080 | +38.8% | 0.09% | +41.5% |
| JNPR | New | JUNIPER NETWORKS INC | $1,122,000 | – | 50,642 | – | 0.09% | – |
| UGI | Buy | UGI CORP | $1,110,000 | -2.2% | 32,571 | +44.9% | 0.09% | -1.1% |
| XEC | Buy | CIMAREX ENERGY CO | $1,101,000 | -7.6% | 8,704 | +4.8% | 0.09% | -5.2% |
| BBY | New | BEST BUY CO INC | $1,098,000 | – | 32,676 | – | 0.09% | – |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $1,092,000 | +4.6% | 4,986 | -1.1% | 0.09% | +7.1% |
| CCE | New | COCA COLA ENTERPRISES | $1,100,000 | – | 24,802 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,091,000 | – | 19,970 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $1,065,000 | – | 8,971 | – | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,065,000 | -33.6% | 23,015 | -28.2% | 0.09% | -32.3% |
| EOG | Sell | EOG RESOURCES INC | $1,073,000 | -34.3% | 10,840 | -22.4% | 0.09% | -33.3% |
| MAS | New | MASCO CORP | $1,068,000 | – | 44,639 | – | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS + FRAGR | $1,054,000 | – | 8,922 | – | 0.09% | – |
| HRB | Buy | H+R BLOCK INC | $1,054,000 | -3.2% | 33,992 | +4.6% | 0.09% | -1.1% |
| VVC | New | VECTREN CORP | $1,053,000 | – | 26,392 | – | 0.09% | – |
| FL | Sell | FOOT LOCKER INC | $1,049,000 | +0.5% | 18,844 | -8.5% | 0.09% | +2.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $1,043,000 | +39.3% | 9,979 | +27.5% | 0.09% | +41.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,045,000 | -15.2% | 8,340 | -22.1% | 0.09% | -14.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,045,000 | – | 26,974 | – | 0.09% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,049,000 | -0.9% | 57,272 | +5.6% | 0.09% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,049,000 | -2.7% | 18,761 | +1.2% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $1,036,000 | -29.3% | 10,462 | -22.4% | 0.08% | -28.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,037,000 | -2.7% | 25,544 | +5.8% | 0.08% | -1.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $1,035,000 | -20.6% | 13,847 | -21.1% | 0.08% | -19.0% |
| TMUS | New | T MOBILE US INC | $1,017,000 | – | 35,210 | – | 0.08% | – |
| DE | New | DEERE + CO | $1,020,000 | – | 12,441 | – | 0.08% | – |
| CBRE | Buy | CBRE GROUP INC A | $1,005,000 | -1.8% | 33,797 | +5.9% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,010,000 | -24.4% | 10,042 | -21.9% | 0.08% | -23.1% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $1,005,000 | – | 22,029 | – | 0.08% | – |
| NWSA | New | NEWS CORP CLASS A | $1,013,000 | – | 61,936 | – | 0.08% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $994,000 | – | 26,700 | – | 0.08% | – |
| STRZA | New | STARZ A | $993,000 | – | 30,006 | – | 0.08% | – |
| HRS | Buy | HARRIS CORP | $1,001,000 | -3.0% | 15,075 | +10.7% | 0.08% | -1.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $981,000 | -15.6% | 43,108 | +8.9% | 0.08% | -13.8% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $988,000 | – | 18,039 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $978,000 | – | 100,494 | – | 0.08% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $959,000 | -4.8% | 29,164 | +4.7% | 0.08% | -2.5% |
| DHI | Buy | DR HORTON INC | $963,000 | -5.5% | 46,924 | +13.2% | 0.08% | -3.7% |
| TRGP | New | TARGA RESOURCES CORP | $957,000 | – | 7,031 | – | 0.08% | – |
| YHOO | New | YAHOO INC | $963,000 | – | 23,621 | – | 0.08% | – |
| ESV | New | ENSCO PLC CL A | $958,000 | – | 23,200 | – | 0.08% | – |
| PHM | Buy | PULTEGROUP INC | $955,000 | -8.6% | 54,062 | +4.3% | 0.08% | -6.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $951,000 | -45.8% | 10,127 | -45.7% | 0.08% | -45.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $953,000 | -5.5% | 29,289 | +1.5% | 0.08% | -4.9% |
| ILMN | Sell | ILLUMINA INC | $944,000 | -38.8% | 5,757 | -33.4% | 0.08% | -37.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $949,000 | +43.1% | 19,905 | +43.5% | 0.08% | +44.4% |
| SAVE | New | SPIRIT AIRLINES INC | $937,000 | – | 13,559 | – | 0.08% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $937,000 | -2.9% | 14,216 | +2.0% | 0.08% | -1.3% |
| ETR | Sell | ENTERGY CORP | $942,000 | -32.2% | 12,185 | -28.0% | 0.08% | -31.2% |
| LEA | Sell | LEAR CORP | $924,000 | -8.0% | 10,695 | -4.9% | 0.08% | -6.2% |
| CNK | New | CINEMARK HOLDINGS INC | $919,000 | – | 26,991 | – | 0.08% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $922,000 | – | 10,187 | – | 0.08% | – |
| NU | New | NORTHEAST UTILITIES | $923,000 | – | 20,836 | – | 0.08% | – |
| HNT | Sell | HEALTH NET INC | $925,000 | -1.8% | 20,058 | -11.6% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $920,000 | -45.1% | 11,070 | -47.6% | 0.08% | -44.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $923,000 | +4.9% | 12,786 | -7.0% | 0.08% | +7.0% |
| HUN | New | HUNTSMAN CORP | $913,000 | – | 35,131 | – | 0.08% | – |
| WPX | New | WPX ENERGY INC | $914,000 | – | 37,994 | – | 0.08% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $906,000 | -30.2% | 782 | -27.5% | 0.08% | -28.6% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $907,000 | – | 16,265 | – | 0.08% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $914,000 | -6.7% | 69,799 | +23.9% | 0.08% | -5.1% |
| DTE | New | DTE ENERGY COMPANY | $918,000 | – | 12,065 | – | 0.08% | – |
| MAN | Buy | MANPOWERGROUP INC | $901,000 | -11.8% | 12,852 | +6.7% | 0.07% | -10.8% |
| CRL | New | CHARLES RIVER LABORATORIES | $900,000 | – | 15,063 | – | 0.07% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $896,000 | – | 23,613 | – | 0.07% | – |
| LAZ | Sell | LAZARD LTD CL Altd part usd.01 | $904,000 | -5.1% | 17,831 | -3.5% | 0.07% | -3.9% |
| CDW | New | CDW CORP/DE | $898,000 | – | 28,925 | – | 0.07% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $899,000 | – | 7,045 | – | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $896,000 | – | 7,094 | – | 0.07% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $897,000 | +1.9% | 25,862 | +5.5% | 0.07% | +4.2% |
| OIS | New | OIL STATES INTERNATIONAL INC | $898,000 | – | 14,514 | – | 0.07% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INCreit usd.01 | $891,000 | – | 29,770 | – | 0.07% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $893,000 | -1.3% | 31,183 | +9.8% | 0.07% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $891,000 | +2.1% | 36,166 | -3.5% | 0.07% | +2.8% |
| AIZ | New | ASSURANT INC | $889,000 | – | 13,833 | – | 0.07% | – |
| WOOF | New | VCA INC | $885,000 | – | 22,503 | – | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $893,000 | -8.1% | 12,589 | +6.6% | 0.07% | -7.6% |
| EWBC | New | EAST WEST BANCORP INC | $892,000 | – | 26,223 | – | 0.07% | – |
| GLNG | New | GOLAR LNG LTD | $870,000 | – | 13,105 | – | 0.07% | – |
| AIV | New | APARTMENT INVT + MGMT CO Areit usd.01 | $875,000 | – | 27,492 | – | 0.07% | – |
| SATS | Buy | ECHOSTAR CORP A | $870,000 | -0.9% | 17,841 | +7.5% | 0.07% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $881,000 | -11.1% | 4,819 | -21.9% | 0.07% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $876,000 | -6.2% | 97,935 | -4.1% | 0.07% | -5.3% |
| DSW | New | DSW INC CLASS A | $878,000 | – | 29,144 | – | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $860,000 | +3.6% | 36,755 | -6.0% | 0.07% | +6.0% |
| UHAL | New | AMERCO | $862,000 | – | 3,292 | – | 0.07% | – |
| G | Buy | GENPACT LTD W/D | $867,000 | -4.8% | 53,130 | +2.2% | 0.07% | -4.1% |
| UNTCQ | Buy | UNIT CORP | $859,000 | -7.4% | 14,639 | +8.6% | 0.07% | -5.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $857,000 | – | 20,049 | – | 0.07% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $852,000 | +5.2% | 26,516 | +13.5% | 0.07% | +7.7% |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $857,000 | – | 23,508 | – | 0.07% | – |
| ARRS | Buy | ARRIS GROUP INC | $846,000 | -10.6% | 29,836 | +2.6% | 0.07% | -7.9% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $848,000 | – | 12,250 | – | 0.07% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $856,000 | -5.0% | 10,110 | -12.4% | 0.07% | -4.1% |
| PPC | Sell | PILGRIM S PRIDE CORP | $843,000 | -9.0% | 27,588 | -18.5% | 0.07% | -8.0% |
| HME | New | HOME PROPERTIES INCreit usd.01 | $838,000 | – | 14,395 | – | 0.07% | – |
| TMST | New | TIMKENSTEEL CORP | $833,000 | – | 17,924 | – | 0.07% | – |
| BIG | Sell | BIG LOTS INC | $835,000 | -9.1% | 19,405 | -3.5% | 0.07% | -6.8% |
| KOS | New | KOSMOS ENERGY LTD | $834,000 | – | 83,716 | – | 0.07% | – |
| FDX | Sell | FEDEX CORP | $832,000 | -19.5% | 5,152 | -24.6% | 0.07% | -19.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $821,000 | – | 18,495 | – | 0.07% | – |
| CBLAQ | New | CBL + ASSOCIATES PROPERTIESreit usd.01 | $819,000 | – | 45,770 | – | 0.07% | – |
| APA | Buy | APACHE CORP | $820,000 | +51.0% | 8,734 | +61.8% | 0.07% | +52.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $817,000 | – | 20,130 | – | 0.07% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $803,000 | – | 96,389 | – | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $794,000 | -29.2% | 13,048 | -30.1% | 0.06% | -28.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $796,000 | +1.8% | 13,016 | +5.2% | 0.06% | +3.2% |
| CNA | Buy | CNA FINANCIAL CORP | $778,000 | +1.7% | 20,465 | +8.2% | 0.06% | +3.2% |
| HP | Sell | HELMERICH + PAYNE | $776,000 | -32.9% | 7,928 | -20.4% | 0.06% | -31.2% |
| FULT | Buy | FULTON FINANCIAL CORP | $783,000 | -4.4% | 70,673 | +6.9% | 0.06% | -3.0% |
| SNI | New | SCRIPPS NETWORKS INTER CL A | $761,000 | – | 9,741 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $772,000 | – | 21,448 | – | 0.06% | – |
| EME | Buy | EMCOR GROUP INC | $757,000 | -7.3% | 18,942 | +3.3% | 0.06% | -6.1% |
| FLEX | New | FLEXTRONICS INTL LTD | $759,000 | – | 73,500 | – | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $749,000 | -26.4% | 14,577 | -29.3% | 0.06% | -24.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP A | $739,000 | -41.0% | 25,911 | -39.3% | 0.06% | -39.6% |
| PNM | Sell | PNM RESOURCES INC | $727,000 | -18.2% | 29,173 | -3.8% | 0.06% | -16.7% |
| KEY | Sell | KEYCORP | $734,000 | -35.1% | 55,047 | -30.3% | 0.06% | -34.1% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $728,000 | -3.8% | 7,598 | +4.7% | 0.06% | -1.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $716,000 | -31.5% | 2,795 | -32.3% | 0.06% | -29.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $703,000 | +116.3% | 83,608 | +187.9% | 0.06% | +123.1% |
| ENS | Buy | ENERSYS | $704,000 | -7.7% | 12,006 | +8.3% | 0.06% | -6.5% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $688,000 | – | 9,950 | – | 0.06% | – |
| GEO | New | GEO GROUP INC/THEreit usd.01 | $689,000 | – | 18,016 | – | 0.06% | – |
| OII | Buy | OCEANEERING INTL INC | $696,000 | -9.0% | 10,683 | +9.2% | 0.06% | -8.1% |
| SNA | Sell | SNAP ON INC | $697,000 | -31.3% | 5,756 | -32.7% | 0.06% | -30.5% |
| SNPS | Sell | SYNOPSYS INC | $697,000 | -29.3% | 17,560 | -30.9% | 0.06% | -28.8% |
| DCI | Sell | DONALDSON CO INC | $681,000 | -32.2% | 16,749 | -29.5% | 0.06% | -30.9% |
| GAS | Buy | AGL RESOURCES INC | $679,000 | -3.0% | 13,230 | +4.0% | 0.06% | -1.8% |
| EXC | Sell | EXELON CORP | $675,000 | -53.0% | 19,800 | -49.7% | 0.06% | -51.7% |
| OCR | New | OMNICARE INC | $681,000 | – | 10,932 | – | 0.06% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $666,000 | -34.4% | 12,195 | -30.6% | 0.06% | -32.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $665,000 | – | 6,381 | – | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $666,000 | +296.4% | 66,300 | +318.4% | 0.06% | +292.9% |
| STT | New | STATE STREET CORP | $666,000 | – | 9,045 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $652,000 | – | 15,669 | – | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $653,000 | +10.9% | 45,816 | +15.1% | 0.05% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $661,000 | +9.1% | 11,950 | +14.8% | 0.05% | +10.2% |
| MD | New | MEDNAX INC | $656,000 | – | 11,972 | – | 0.05% | – |
| GIS | Buy | GENERAL MILLS INC | $656,000 | +79.7% | 13,012 | +87.4% | 0.05% | +80.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit usd1. | $660,000 | +7.7% | 55,268 | +12.2% | 0.05% | +8.0% |
| CPWR | Buy | COMPUWARE CORP | $642,000 | +37.2% | 60,503 | +29.2% | 0.05% | +39.5% |
| IEX | New | IDEX CORP | $646,000 | – | 8,927 | – | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $648,000 | -36.0% | 14,559 | -28.5% | 0.05% | -35.4% |
| AVT | Sell | AVNET INC | $647,000 | -35.7% | 15,583 | -31.3% | 0.05% | -34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $639,000 | -14.9% | 6,811 | -7.0% | 0.05% | -13.1% |
| CNL | Buy | CLECO CORPORATION | $630,000 | +32.6% | 13,087 | +62.2% | 0.05% | +36.8% |
| ETN | Buy | EATON CORP PLC | $630,000 | +23.3% | 9,934 | +50.1% | 0.05% | +26.8% |
| SANM | Sell | SANMINA CORP | $635,000 | -17.5% | 30,460 | -9.9% | 0.05% | -16.1% |
| JKHY | New | JACK HENRY + ASSOCIATES INC | $634,000 | – | 11,397 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $631,000 | – | 13,238 | – | 0.05% | – |
| CSL | Sell | CARLISLE COS INC | $637,000 | -34.4% | 7,925 | -29.3% | 0.05% | -34.2% |
| NWE | Buy | NORTHWESTERN CORP | $612,000 | +22.6% | 13,488 | +41.0% | 0.05% | +25.0% |
| CLNY | Buy | COLONY FINANCIAL INCreit usd.01 | $603,000 | +13.3% | 26,965 | +17.6% | 0.05% | +16.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $611,000 | +5.5% | 10,686 | +15.6% | 0.05% | +6.4% |
| TGT | Buy | TARGET CORP | $594,000 | +12.3% | 9,481 | +3.8% | 0.05% | +14.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $597,000 | +6.2% | 19,193 | +9.1% | 0.05% | +8.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $590,000 | +5.0% | 55,548 | +7.2% | 0.05% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $584,000 | +12.1% | 4,800 | +8.7% | 0.05% | +14.3% |
| BBCN | Buy | BBCN BANCORP INC | $583,000 | +1.9% | 39,984 | +11.5% | 0.05% | +4.3% |
| AOS | Sell | SMITH (A.O.) CORP | $586,000 | -36.3% | 12,400 | -33.1% | 0.05% | -35.1% |
| HSY | New | HERSHEY CO/THE | $588,000 | – | 6,164 | – | 0.05% | – |
| TKR | New | TIMKEN CO | $568,000 | – | 13,394 | – | 0.05% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $561,000 | -15.0% | 22,731 | -7.0% | 0.05% | -13.2% |
| CHH | New | CHOICE HOTELS INTL INC | $559,000 | – | 10,753 | – | 0.05% | – |
| OGS | Buy | ONE GAS INC | $551,000 | -3.5% | 16,091 | +6.4% | 0.04% | -2.2% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $553,000 | -46.3% | 24,500 | -33.9% | 0.04% | -45.8% |
| THO | Sell | THOR INDUSTRIES INC | $551,000 | -34.2% | 10,690 | -27.4% | 0.04% | -33.8% |
| PX | Buy | PRAXAIR INC | $542,000 | +109.3% | 4,201 | +115.9% | 0.04% | +114.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $548,000 | +64.6% | 44,198 | +78.2% | 0.04% | +66.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $536,000 | +13.3% | 34,484 | +13.8% | 0.04% | +15.8% |
| TTEK | Buy | TETRA TECH INC | $532,000 | +6.0% | 21,287 | +16.6% | 0.04% | +7.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $538,000 | -26.7% | 8,913 | -9.4% | 0.04% | -25.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $519,000 | +19.9% | 10,311 | +21.6% | 0.04% | +22.9% |
| HES | Sell | HESS CORP | $508,000 | -62.1% | 5,390 | -60.3% | 0.04% | -61.5% |
| GEF | Sell | GREIF INC CL A | $515,000 | -39.6% | 11,759 | -24.7% | 0.04% | -39.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $493,000 | +21.4% | 14,761 | +13.7% | 0.04% | +24.2% |
| AMAT | New | APPLIED MATERIALS INC | $500,000 | – | 23,117 | – | 0.04% | – |
| AFL | Sell | AFLAC INC | $500,000 | -19.7% | 8,583 | -14.2% | 0.04% | -18.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $493,000 | +12.8% | 21,115 | +9.9% | 0.04% | +17.1% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A | $502,000 | +2.2% | 2,317 | +15.5% | 0.04% | +2.5% |
| HWC | Sell | HANCOCK HOLDING CO | $498,000 | -35.2% | 15,539 | -28.7% | 0.04% | -33.9% |
| BKH | Buy | BLACK HILLS CORP | $486,000 | +20.0% | 10,143 | +53.9% | 0.04% | +21.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $481,000 | – | 21,814 | – | 0.04% | – |
| CME | New | CME GROUP INC | $473,000 | – | 5,912 | – | 0.04% | – |
| BXS | Buy | BANCORPSOUTH INC | $474,000 | +91.9% | 23,553 | +134.3% | 0.04% | +95.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $470,000 | +7.3% | 15,370 | +27.8% | 0.04% | +11.4% |
| MATW | Buy | MATTHEWS INTL CORP CLASS A | $478,000 | +20.7% | 10,902 | +14.5% | 0.04% | +21.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $457,000 | +29.5% | 7,410 | +37.5% | 0.04% | +31.0% |
| OFG | Buy | OFG BANCORP | $459,000 | +1.1% | 30,631 | +24.3% | 0.04% | +2.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $463,000 | +11.3% | 8,461 | +26.5% | 0.04% | +11.8% |
| SVU | Buy | SUPERVALU INC W/D | $462,000 | +69.2% | 51,708 | +55.5% | 0.04% | +72.7% |
| TPC | Sell | TUTOR PERINI CORP | $462,000 | -19.9% | 17,506 | -3.7% | 0.04% | -19.1% |
| ORB | Buy | ORBITAL SCIENCES CORP | $454,000 | +22.0% | 16,342 | +29.9% | 0.04% | +23.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $453,000 | -41.1% | 13,229 | -43.3% | 0.04% | -40.3% |
| ISIL | Buy | INTERSIL CORP A | $447,000 | +22.5% | 31,461 | +28.9% | 0.04% | +23.3% |
| HCT | New | AMERICAN REALTY CAPITAL HEALreit usd.01 | $446,000 | – | 42,524 | – | 0.04% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $448,000 | +1.1% | 22,165 | +5.8% | 0.04% | +2.8% |
| ALOG | Buy | ANALOGIC CORP | $454,000 | -11.7% | 7,098 | +8.1% | 0.04% | -11.9% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $439,000 | +10.0% | 19,527 | +14.6% | 0.04% | +12.5% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $429,000 | -7.9% | 27,459 | -1.2% | 0.04% | -7.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $408,000 | +51.7% | 12,794 | +46.0% | 0.03% | +54.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $418,000 | -40.8% | 18,265 | -36.4% | 0.03% | -40.4% |
| NYRT | Sell | NEW YORK REIT INC W/Dreit usd.01 | $419,000 | -13.3% | 40,735 | -6.8% | 0.03% | -12.8% |
| LVS | New | LAS VEGAS SANDS CORP | $408,000 | – | 6,566 | – | 0.03% | – |
| ITRI | Buy | ITRON INC | $403,000 | +31.3% | 10,249 | +35.5% | 0.03% | +32.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $397,000 | +2.6% | 20,598 | +19.2% | 0.03% | +6.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $401,000 | -56.4% | 4,636 | -57.7% | 0.03% | -55.4% |
| MATX | Buy | MATSON INC | $399,000 | +7.0% | 15,951 | +14.8% | 0.03% | +10.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $390,000 | +26.6% | 30,902 | +84.9% | 0.03% | +28.0% |
| HRG | Buy | HARBINGER GROUP INC | $394,000 | +22.4% | 30,000 | +18.4% | 0.03% | +23.1% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $386,000 | -22.2% | 15,488 | -8.2% | 0.03% | -20.0% |
| UTL | Buy | UNITIL CORP | $385,000 | +5.5% | 12,382 | +14.8% | 0.03% | +6.7% |
| LG | Buy | LACLEDE GROUP INC/THE | $391,000 | +14.0% | 8,433 | +19.3% | 0.03% | +14.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $372,000 | +18.5% | 9,336 | +24.2% | 0.03% | +24.0% |
| ABM | Buy | ABM INDUSTRIES INC | $371,000 | +18.5% | 14,448 | +24.7% | 0.03% | +24.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $376,000 | +9.0% | 17,143 | +26.2% | 0.03% | +10.7% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $373,000 | -16.2% | 6,127 | -10.7% | 0.03% | -13.9% |
| AIR | Sell | AAR CORP | $378,000 | -19.6% | 15,667 | -8.1% | 0.03% | -18.4% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit usd.01 | $360,000 | +17.3% | 35,042 | +22.8% | 0.03% | +20.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $366,000 | -39.7% | 12,458 | -44.7% | 0.03% | -38.8% |
| IPXL | New | IMPAX LABORATORIES INC | $368,000 | – | 15,528 | – | 0.03% | – |
| RRD | New | RR DONNELLEY + SONS CO | $370,000 | – | 22,500 | – | 0.03% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $366,000 | -12.9% | 33,022 | -5.0% | 0.03% | -11.8% |
| OB | Sell | ONEBEACON INSURANCE GROUP A | $364,000 | -8.5% | 23,615 | -7.9% | 0.03% | -6.2% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $369,000 | +7.3% | 15,451 | +11.1% | 0.03% | +7.1% |
| SMA | Buy | SYMMETRY MEDICAL INC | $362,000 | +34.6% | 35,906 | +18.1% | 0.03% | +36.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $359,000 | -13.7% | 34,144 | -11.6% | 0.03% | -11.8% |
| GB | Buy | GREATBATCH INC | $357,000 | +69.2% | 8,378 | +94.5% | 0.03% | +70.6% |
| ACXM | Buy | ACXIOM CORP | $348,000 | -4.7% | 21,043 | +25.0% | 0.03% | -3.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $357,000 | +25.3% | 8,032 | +21.4% | 0.03% | +26.1% |
| GCO | Sell | GENESCO INC | $343,000 | -28.2% | 4,584 | -21.3% | 0.03% | -28.2% |
| ARCB | Buy | ARCBEST CORP | $342,000 | +20.4% | 9,164 | +40.5% | 0.03% | +21.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $336,000 | -42.1% | 25,869 | -36.3% | 0.03% | -40.4% |
| SNX | Sell | SYNNEX CORP | $341,000 | -53.8% | 5,269 | -48.0% | 0.03% | -53.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $342,000 | +27.1% | 7,698 | +58.3% | 0.03% | +27.3% |
| DYN | Sell | DYNEGY INC | $345,000 | -28.4% | 11,953 | -13.7% | 0.03% | -28.2% |
| VG | Buy | VONAGE HOLDINGS CORP | $326,000 | +22.6% | 99,516 | +40.5% | 0.03% | +22.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $333,000 | +14.0% | 22,668 | +22.0% | 0.03% | +12.5% |
| BRC | Buy | BRADY CORPORATION CL A | $327,000 | -18.7% | 14,565 | +8.2% | 0.03% | -18.2% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $327,000 | -18.7% | 9,730 | -17.2% | 0.03% | -18.2% |
| HCI | Buy | HCI GROUP INC | $319,000 | +28.6% | 8,870 | +45.1% | 0.03% | +30.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $319,000 | +17.7% | 9,755 | +20.6% | 0.03% | +18.2% |
| GPRE | Sell | GREEN PLAINS INC | $322,000 | -5.3% | 8,608 | -16.7% | 0.03% | -3.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $313,000 | +45.6% | 17,107 | +63.7% | 0.03% | +52.9% |
| AROW | Buy | ARROW FINANCIAL CORP | $318,000 | -1.2% | 12,679 | +2.0% | 0.03% | 0.0% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIESreit usd.01 | $315,000 | +11.7% | 19,398 | +14.3% | 0.03% | +13.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $300,000 | +41.5% | 20,616 | +48.6% | 0.02% | +47.1% |
| PRGO | New | PERRIGO CO PLC | $294,000 | – | 1,960 | – | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $289,000 | – | 11,125 | – | 0.02% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $290,000 | -13.4% | 3,973 | -13.1% | 0.02% | -11.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $286,000 | -9.8% | 29,343 | -0.0% | 0.02% | -7.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $295,000 | -34.9% | 10,978 | -31.9% | 0.02% | -35.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $295,000 | +32.3% | 22,310 | +46.3% | 0.02% | +33.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $294,000 | – | 11,656 | – | 0.02% | – |
| TROX | New | TRONOX LTD CL A | $283,000 | – | 10,855 | – | 0.02% | – |
| SPOK | New | SPOK HOLDINGS INC | $276,000 | – | 21,203 | – | 0.02% | – |
| LGIH | Buy | LGI HOMES INC | $283,000 | +19.9% | 15,428 | +19.1% | 0.02% | +21.1% |
| ERA | Buy | ERA GROUP INC | $272,000 | -14.7% | 12,523 | +12.7% | 0.02% | -15.4% |
| SKYW | Buy | SKYWEST INC | $265,000 | -19.7% | 34,052 | +26.0% | 0.02% | -18.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $263,000 | -34.4% | 1,333 | -23.6% | 0.02% | -31.2% |
| STAG | Sell | STAG INDUSTRIAL INCreit usd.01 | $254,000 | -17.8% | 12,256 | -4.8% | 0.02% | -16.0% |
| CZNC | Sell | CITIZENS + NORTHERN CORP | $259,000 | -12.2% | 13,618 | -9.9% | 0.02% | -12.5% |
| FCN | New | FTI CONSULTING INC | $254,000 | – | 7,254 | – | 0.02% | – |
| FINL | New | FINISH LINE/THE CL A | $258,000 | – | 10,294 | – | 0.02% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $253,000 | – | 53,205 | – | 0.02% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $251,000 | +0.8% | 29,873 | +10.6% | 0.02% | +5.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $251,000 | -15.5% | 16,411 | -13.1% | 0.02% | -12.5% |
| OMG | Buy | OM GROUP INC | $255,000 | -12.4% | 9,838 | +9.5% | 0.02% | -12.5% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $261,000 | -7.8% | 37,850 | -29.7% | 0.02% | -8.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $260,000 | +26.2% | 5,906 | +38.2% | 0.02% | +23.5% |
| IIVI | Sell | II VI INC | $254,000 | -33.0% | 21,622 | -17.5% | 0.02% | -32.3% |
| WW | New | WEIGHT WATCHERS INTL INC | $261,000 | – | 9,498 | – | 0.02% | – |
| INTEQ | Buy | INTELSAT SA | $258,000 | -1.9% | 15,044 | +7.9% | 0.02% | 0.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $240,000 | – | 5,121 | – | 0.02% | – |
| MGEE | Sell | MGE ENERGY INC | $239,000 | -10.8% | 6,423 | -5.2% | 0.02% | -9.1% |
| CSLT | New | CASTLIGHT HEALTH INC B | $242,000 | – | 18,727 | – | 0.02% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $248,000 | +86.5% | 20,839 | +101.1% | 0.02% | +81.8% |
| HNGR | Buy | HANGER INC | $238,000 | -28.1% | 11,605 | +10.4% | 0.02% | -25.9% |
| NBTB | Sell | N B T BANCORP INC | $241,000 | -18.9% | 10,715 | -13.5% | 0.02% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $242,000 | -35.3% | 670 | -49.4% | 0.02% | -33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $239,000 | – | 518 | – | 0.02% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $227,000 | +19.5% | 15,514 | +24.0% | 0.02% | +26.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $225,000 | +38.0% | 30,008 | +57.9% | 0.02% | +46.2% |
| MCO | Buy | MOODY S CORP | $237,000 | +12.3% | 2,513 | +4.3% | 0.02% | +11.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $237,000 | -19.7% | 10,726 | -10.1% | 0.02% | -20.8% |
| TOWN | Buy | TOWNE BANK | $236,000 | +4.9% | 17,362 | +21.4% | 0.02% | +5.6% |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $228,000 | – | 10,401 | – | 0.02% | – |
| CVEO | Sell | CIVEO CORP | $237,000 | -67.8% | 20,450 | -30.6% | 0.02% | -68.3% |
| DCO | Sell | DUCOMMUN INC | $237,000 | -4.8% | 8,646 | -9.2% | 0.02% | -5.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $219,000 | – | 13,597 | – | 0.02% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $217,000 | +1.4% | 29,857 | +16.7% | 0.02% | +5.9% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $219,000 | +28.8% | 20,037 | +28.3% | 0.02% | +28.6% |
| CALX | Sell | CALIX NETWORKS INC | $222,000 | -14.3% | 23,238 | -26.7% | 0.02% | -14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $216,000 | -22.0% | 9,026 | -21.6% | 0.02% | -18.2% |
| IVZ | New | INVESCO LTD | $221,000 | – | 5,601 | – | 0.02% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $218,000 | +52.4% | 23,578 | +69.8% | 0.02% | +50.0% |
| MTH | New | MERITAGE HOMES CORP | $219,000 | – | 6,175 | – | 0.02% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $223,000 | -30.3% | 11,720 | -16.2% | 0.02% | -30.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP A | $216,000 | -32.7% | 8,026 | -26.2% | 0.02% | -30.8% |
| KLIC | New | KULICKE + SOFFA INDUSTRIES | $216,000 | – | 15,200 | – | 0.02% | – |
| HSII | New | HEIDRICK + STRUGGLES INTL | $217,000 | – | 10,548 | – | 0.02% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $205,000 | -45.8% | 6,581 | -33.4% | 0.02% | -45.2% |
| SE | Sell | SPECTRA ENERGY CORP | $207,000 | -61.7% | 5,262 | -58.7% | 0.02% | -61.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $206,000 | +7.9% | 12,531 | +17.4% | 0.02% | +13.3% |
| OSIS | Sell | OSI SYSTEMS INC | $210,000 | -16.0% | 3,307 | -11.7% | 0.02% | -15.0% |
| AZO | Sell | AUTOZONE INC | $212,000 | -14.2% | 416 | -9.6% | 0.02% | -15.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $194,000 | -1.0% | 69,380 | +49.1% | 0.02% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC | $193,000 | -30.6% | 20,174 | -19.1% | 0.02% | -27.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $192,000 | – | 10,699 | – | 0.02% | – |
| EXL | Buy | EXCEL TRUST INCreit usd.01 | $181,000 | +13.1% | 15,348 | +27.6% | 0.02% | +15.4% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $188,000 | – | 13,429 | – | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $188,000 | -37.3% | 18,512 | -31.7% | 0.02% | -37.5% |
| TNK | New | TEEKAY TANKERS LTD CLASS A | $180,000 | – | 48,334 | – | 0.02% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $169,000 | -19.5% | 14,868 | +66.9% | 0.01% | -17.6% |
| XXIA | Buy | IXIA | $174,000 | +23.4% | 18,990 | +53.6% | 0.01% | +27.3% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit usd.01 | $160,000 | – | 11,531 | – | 0.01% | – |
| LRN | New | K12 INC | $162,000 | – | 10,162 | – | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $159,000 | +44.5% | 30,991 | +60.2% | 0.01% | +44.4% |
| PLAB | Sell | PHOTRONICS INC | $161,000 | -30.9% | 19,975 | -26.3% | 0.01% | -31.6% |
| LQDT | New | LIQUIDITY SERVICES INC | $147,000 | – | 10,659 | – | 0.01% | – |
| DHX | New | DICE HOLDINGS INC | $146,000 | – | 17,387 | – | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $149,000 | -17.2% | 36,969 | +35.3% | 0.01% | -20.0% |
| GFF | New | GRIFFON CORP | $131,000 | – | 11,497 | – | 0.01% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $124,000 | -29.9% | 13,287 | -29.5% | 0.01% | -28.6% |
| SPWH | New | SPORTSMAN S WAREHOUSE HOLDIN | $122,000 | – | 18,183 | – | 0.01% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $127,000 | – | 11,689 | – | 0.01% | – |
| CVO | Sell | CENVEO INC | $113,000 | -48.6% | 45,876 | -22.7% | 0.01% | -50.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $104,000 | -61.3% | 21,521 | -26.8% | 0.01% | -59.1% |
| NPBC | New | NATL PENN BCSHS INC | $104,000 | – | 10,661 | – | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE + SECURITY | $93,000 | +9.4% | 14,235 | +31.3% | 0.01% | +14.3% |
| HIL | New | HILL INTERNATIONAL INC | $96,000 | – | 23,990 | – | 0.01% | – |
| PMCS | Sell | PMC SIERRA INC | $86,000 | -41.1% | 11,490 | -40.0% | 0.01% | -41.7% |
| SPF | New | STANDARD PACIFIC CORP | $84,000 | – | 11,259 | – | 0.01% | – |
| COWN | Sell | COWEN GROUP INC CLASS A | $68,000 | -77.6% | 18,079 | -74.9% | 0.01% | -76.0% |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,282 | – | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -11,382 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,124 | – | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -34,708 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -10,360 | – | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -13,559 | – | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,156 | – | -0.02% | – |
| T102SC | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -32,642 | – | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,779 | – | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -16,623 | – | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -8,422 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,062 | – | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -6,945 | – | -0.02% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -21,949 | – | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -3,369 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,079 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,751 | – | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,116 | – | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -9,310 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,904 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -816 | – | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -5,651 | – | -0.02% | – |
| MCF | Exit | CONTANGO OIL + GAS | $0 | – | -4,855 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,470 | – | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,137 | – | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -8,234 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,832 | – | -0.02% | – |
| BKS | Exit | BARNES + NOBLE INC | $0 | – | -9,951 | – | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -8,483 | – | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -5,901 | – | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,546 | – | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,034 | – | -0.02% | – |
| FREDQ | Exit | FRED S INC CLASS A | $0 | – | -17,363 | – | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC CL A | $0 | – | -19,361 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -7,699 | – | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -5,780 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -17,029 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,002 | – | -0.02% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -17,761 | – | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,760 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,348 | – | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,439 | – | -0.03% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -6,624 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -8,055 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,484 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -5,384 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,145 | – | -0.03% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -17,711 | – | -0.03% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A | $0 | – | -12,624 | – | -0.03% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -4,282 | – | -0.03% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -29,921 | – | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,413 | – | -0.04% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -16,043 | – | -0.04% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -18,487 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,548 | – | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -9,764 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -13,556 | – | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -9,331 | – | -0.05% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -69,056 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,664 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,121 | – | -0.06% | – |
| MBI | Exit | MBIA INC | $0 | – | -67,178 | – | -0.06% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -16,384 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,391 | – | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,508 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,663 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,984 | – | -0.06% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -33,616 | – | -0.07% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit usd.01 | $0 | – | -31,710 | – | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -36,384 | – | -0.07% | – |
| MFA | Exit | MFA FINANCIAL INCreit usd.01 | $0 | – | -102,566 | – | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -46,378 | – | -0.07% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -22,458 | – | -0.07% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -49,940 | – | -0.07% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -37,606 | – | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -25,290 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -36,232 | – | -0.07% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -89,748 | – | -0.07% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -33,678 | – | -0.07% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -7,563 | – | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -23,053 | – | -0.07% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -14,373 | – | -0.07% | – |
| BIO | Exit | BIO RAD LABORATORIES A | $0 | – | -7,387 | – | -0.07% | – |
| JWA | Exit | WILEY (JOHN) + SONS CLASS A | $0 | – | -14,694 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,834 | – | -0.07% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -14,453 | – | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,275 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -50,417 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -9,458 | – | -0.07% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -26,741 | – | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,330 | – | -0.07% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CLASS B | $0 | – | -1,286 | – | -0.08% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -27,572 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -27,414 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,751 | – | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -44,747 | – | -0.08% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,724 | – | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,191 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,811 | – | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,788 | – | -0.08% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -33,170 | – | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,823 | – | -0.08% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -30,926 | – | -0.08% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -12,918 | – | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -11,642 | – | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -55,087 | – | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,159 | – | -0.08% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -31,027 | – | -0.08% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -23,329 | – | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE + IRON CO NV | $0 | – | -14,972 | – | -0.08% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -9,529 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,744 | – | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -23,807 | – | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -9,778 | – | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,565 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -40,110 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,578 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,476 | – | -0.09% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -33,160 | – | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -33,679 | – | -0.10% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -24,513 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -34,239 | – | -0.10% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -52,191 | – | -0.10% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -19,274 | – | -0.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -14,690 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,176 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -101,849 | – | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -35,912 | – | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -18,752 | – | -0.11% | – |
| WPG | Exit | WASHINGTON PRIME GROUPreit usd.0001 | $0 | – | -127,086 | – | -0.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP INCreit usd.0001 | $42,613,000 | – | 256,275 | – | 3.45% | – |
| PLD | New | PROLOGIS INCreit usd.01 | $25,842,000 | – | 628,923 | – | 2.09% | – |
| VNO | New | VORNADO REALTY TRUSTreit usd.04 | $25,072,000 | – | 234,911 | – | 2.03% | – |
| PSA | New | PUBLIC STORAGEreit usd.1 | $23,070,000 | – | 134,638 | – | 1.86% | – |
| AAPL | New | APPLE INC | $22,152,000 | – | 238,371 | – | 1.79% | – |
| VTR | New | VENTAS INCreit usd.25 | $21,976,000 | – | 342,835 | – | 1.78% | – |
| EQR | New | EQUITY RESIDENTIALreit usd.01 | $21,527,000 | – | 341,703 | – | 1.74% | – |
| BXP | New | BOSTON PROPERTIES INCreit usd.01 | $20,045,000 | – | 169,615 | – | 1.62% | – |
| HST | New | HOST HOTELS + RESORTS INCreit usd.01 | $17,296,000 | – | 785,847 | – | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $16,944,000 | – | 168,297 | – | 1.37% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit usd.01 | $16,401,000 | – | 115,346 | – | 1.33% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit usd.0001 | $13,312,000 | – | 71,994 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $13,229,000 | – | 317,234 | – | 1.07% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $12,672,000 | – | 286,958 | – | 1.02% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit usd.01 | $12,300,000 | – | 522,071 | – | 1.00% | – |
| HCN | New | HEALTH CARE REIT INCreit usd1. | $12,255,000 | – | 195,543 | – | 0.99% | – |
| JNJ | New | JOHNSON + JOHNSON | $11,806,000 | – | 112,849 | – | 0.96% | – |
| GE | New | GENERAL ELECTRIC CO | $10,659,000 | – | 405,585 | – | 0.86% | – |
| SLG | New | SL GREEN REALTY CORPreit usd.01 | $10,472,000 | – | 95,715 | – | 0.85% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit usd.01 | $9,946,000 | – | 170,540 | – | 0.80% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $9,847,000 | – | 153,620 | – | 0.80% | – |
| WFC | New | WELLS FARGO + CO | $9,645,000 | – | 183,498 | – | 0.78% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit usd.01 | $9,406,000 | – | 77,787 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE + CO | $9,116,000 | – | 158,211 | – | 0.74% | – |
| CVX | New | CHEVRONTEXACO CORP | $9,026,000 | – | 69,141 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,855,000 | – | 69,964 | – | 0.72% | – |
| PG | New | PROCTER + GAMBLE CO/THE | $8,664,000 | – | 110,246 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,561,000 | – | 174,961 | – | 0.69% | – |
| HCP | New | HCP INCreit usd1. | $8,550,000 | – | 206,615 | – | 0.69% | – |
| PFE | New | PFIZER INC | $8,129,000 | – | 273,899 | – | 0.66% | – |
| REG | New | REGENCY CENTERS CORPreit usd.01 | $7,290,000 | – | 130,920 | – | 0.59% | – |
| GOOG | New | GOOGLE INC CL C | $7,002,000 | – | 12,171 | – | 0.57% | – |
| BAC | New | BANK OF AMERICA CORP | $6,965,000 | – | 453,147 | – | 0.56% | – |
| KIM | New | KIMCO REALTY CORPreit usd.01 | $6,755,000 | – | 293,956 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $6,739,000 | – | 57,138 | – | 0.54% | – |
| MAC | New | MACERICH CO/THEreit usd.01 | $6,526,000 | – | 97,765 | – | 0.53% | – |
| T | New | AT+T INC | $6,472,000 | – | 183,022 | – | 0.52% | – |
| HOT | New | STARWOOD HOTELS + RESORTS | $6,348,000 | – | 78,542 | – | 0.51% | – |
| GOOGL | New | GOOGLE INC CL A | $6,245,000 | – | 10,681 | – | 0.50% | – |
| C | New | CITIGROUP INC | $6,210,000 | – | 131,852 | – | 0.50% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $6,001,000 | – | 33,106 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $5,967,000 | – | 75,337 | – | 0.48% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,731,000 | – | 230,635 | – | 0.46% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $5,610,000 | – | 72,262 | – | 0.45% | – |
| MRK | New | MERCK + CO. INC. | $5,614,000 | – | 97,037 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,595,000 | – | 66,363 | – | 0.45% | – |
| KO | New | COCA COLA CO/THE | $5,468,000 | – | 129,094 | – | 0.44% | – |
| FB | New | FACEBOOK INC A | $5,264,000 | – | 78,226 | – | 0.43% | – |
| INTC | New | INTEL CORP | $4,969,000 | – | 160,817 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $4,869,000 | – | 58,726 | – | 0.39% | – |
| WMT | New | WAL MART STORES INC | $4,843,000 | – | 64,509 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $4,820,000 | – | 118,920 | – | 0.39% | – |
| DIS | New | WALT DISNEY CO/THE | $4,794,000 | – | 55,916 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $4,800,000 | – | 59,292 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP CLASS A | $4,724,000 | – | 87,999 | – | 0.38% | – |
| V | New | VISA INC CLASS A SHARES | $4,584,000 | – | 21,756 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $4,591,000 | – | 51,392 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $4,528,000 | – | 52,821 | – | 0.37% | – |
| UDR | New | UDR INCreit usd.01 | $4,517,000 | – | 157,775 | – | 0.36% | – |
| MCD | New | MCDONALD S CORP | $4,320,000 | – | 42,878 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $4,260,000 | – | 75,484 | – | 0.34% | – |
| CVS | New | CVS CAREMARK CORP | $4,214,000 | – | 55,915 | – | 0.34% | – |
| MMM | New | 3M CO | $4,130,000 | – | 28,836 | – | 0.33% | – |
| BA | New | BOEING CO/THE | $4,082,000 | – | 32,087 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,073,000 | – | 42,933 | – | 0.33% | – |
| DDR | New | DDR CORPreit usd.1 | $3,967,000 | – | 225,000 | – | 0.32% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit usd.01 | $3,956,000 | – | 113,139 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,893,000 | – | 47,623 | – | 0.32% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit usd.01 | $3,756,000 | – | 158,000 | – | 0.30% | – |
| UTX | New | UNITED TECH CORP | $3,754,000 | – | 32,518 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,602,000 | – | 35,093 | – | 0.29% | – |
| LHO | New | LASALLE HOTEL PROPERTIESreit usd.01 | $3,275,000 | – | 92,789 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,194,000 | – | 19,074 | – | 0.26% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,163,000 | – | 57,949 | – | 0.26% | – |
| BIIB | New | BIOGEN IDEC INC | $3,102,000 | – | 9,839 | – | 0.25% | – |
| USB | New | US BANCORP | $2,898,000 | – | 66,895 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $2,821,000 | – | 8,687 | – | 0.23% | – |
| MDT | New | MEDTRONIC INC | $2,806,000 | – | 44,011 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,778,000 | – | 57,266 | – | 0.22% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,766,000 | – | 82,130 | – | 0.22% | – |
| TWX | New | TIME WARNER INC | $2,740,000 | – | 38,997 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC A | $2,749,000 | – | 73,084 | – | 0.22% | – |
| DOW | New | DOW CHEMICAL CO/THE | $2,716,000 | – | 52,788 | – | 0.22% | – |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $2,707,000 | – | 95,916 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $2,562,000 | – | 25,687 | – | 0.21% | – |
| F | New | FORD MOTOR CO | $2,552,000 | – | 148,038 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $2,512,000 | – | 21,218 | – | 0.20% | – |
| WAG | New | WALGREEN CO | $2,482,000 | – | 33,482 | – | 0.20% | – |
| WPG | New | WASHINGTON PRIME GROUPreit usd.0001 | $2,382,000 | – | 127,086 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $2,348,000 | – | 33,062 | – | 0.19% | – |
| LOW | New | LOWE S COS INC | $2,328,000 | – | 48,505 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $2,286,000 | – | 70,719 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,256,000 | – | 33,989 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,194,000 | – | 26,564 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $2,192,000 | – | 27,255 | – | 0.18% | – |
| EMC | New | EMC CORP/MA | $2,152,000 | – | 81,702 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $2,118,000 | – | 21,693 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $2,090,000 | – | 11,226 | – | 0.17% | – |
| MA | New | MASTERCARD INC CLASS A | $1,993,000 | – | 27,127 | – | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,955,000 | – | 21,038 | – | 0.16% | – |
| DHR | New | DANAHER CORP | $1,952,000 | – | 24,793 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,943,000 | – | 46,326 | – | 0.16% | – |
| TJX | New | TJX COMPANIES INC | $1,933,000 | – | 36,371 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,923,000 | – | 18,729 | – | 0.16% | – |
| MET | New | METLIFE INC | $1,904,000 | – | 34,268 | – | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,904,000 | – | 23,121 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,894,000 | – | 16,247 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $1,842,000 | – | 24,742 | – | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,788,000 | – | 32,052 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,781,000 | – | 16,012 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,768,000 | – | 19,851 | – | 0.14% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,753,000 | – | 18,639 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC | $1,756,000 | – | 45,347 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,738,000 | – | 11,124 | – | 0.14% | – |
| PPG | New | PPG INDUSTRIES INC | $1,743,000 | – | 8,294 | – | 0.14% | – |
| V107SC | New | WELLPOINT INC | $1,726,000 | – | 16,038 | – | 0.14% | – |
| MON | New | MONSANTO CO | $1,705,000 | – | 13,665 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,676,000 | – | 21,146 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,671,000 | – | 37,872 | – | 0.14% | – |
| RTN | New | RAYTHEON COMPANY | $1,650,000 | – | 17,889 | – | 0.13% | – |
| EOG | New | EOG RESOURCES INC | $1,633,000 | – | 13,971 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,607,000 | – | 23,575 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $1,605,000 | – | 32,034 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,600,000 | – | 13,374 | – | 0.13% | – |
| LLY | New | ELI LILLY + CO | $1,585,000 | – | 25,498 | – | 0.13% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,569,000 | – | 23,977 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,576,000 | – | 17,753 | – | 0.13% | – |
| CI | New | CIGNA CORP | $1,561,000 | – | 16,973 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,543,000 | – | 8,645 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $1,517,000 | – | 25,827 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,520,000 | – | 30,120 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $1,497,000 | – | 21,840 | – | 0.12% | – |
| INTU | New | INTUIT INC | $1,500,000 | – | 18,622 | – | 0.12% | – |
| VFC | New | VF CORP | $1,473,000 | – | 23,379 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,465,000 | – | 13,480 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,445,000 | – | 31,696 | – | 0.12% | – |
| CB | New | CHUBB CORP | $1,430,000 | – | 15,511 | – | 0.12% | – |
| EXC | New | EXELON CORP | $1,437,000 | – | 39,378 | – | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX A | $1,434,000 | – | 40,789 | – | 0.12% | – |
| M | New | MACY S INC | $1,425,000 | – | 24,562 | – | 0.12% | – |
| TCO | New | TAUBMAN CENTERS INCreit usd.01 | $1,415,000 | – | 18,668 | – | 0.11% | – |
| STI | New | SUNTRUST BANKS INC | $1,413,000 | – | 35,276 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,407,000 | – | 16,069 | – | 0.11% | – |
| HUM | New | HUMANA INC | $1,403,000 | – | 10,984 | – | 0.11% | – |
| ETR | New | ENTERGY CORP | $1,390,000 | – | 16,928 | – | 0.11% | – |
| ACE | New | ACE LTD | $1,383,000 | – | 13,339 | – | 0.11% | – |
| GLW | New | CORNING INC | $1,387,000 | – | 63,167 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP | $1,375,000 | – | 19,309 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $1,374,000 | – | 15,995 | – | 0.11% | – |
| NKE | New | NIKE INC CL B | $1,368,000 | – | 17,642 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $1,355,000 | – | 10,777 | – | 0.11% | – |
| HCA | New | HCA HOLDINGS INC | $1,362,000 | – | 24,156 | – | 0.11% | – |
| HES | New | HESS CORP | $1,342,000 | – | 13,571 | – | 0.11% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,351,000 | – | 18,752 | – | 0.11% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,336,000 | – | 12,863 | – | 0.11% | – |
| IR | New | INGERSOLL RAND PLC | $1,341,000 | – | 21,457 | – | 0.11% | – |
| NRG | New | NRG ENERGY INC | $1,336,000 | – | 35,912 | – | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $1,326,000 | – | 33,216 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,315,000 | – | 61,576 | – | 0.11% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $1,304,000 | – | 17,558 | – | 0.10% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $1,298,000 | – | 1,079 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,301,000 | – | 101,849 | – | 0.10% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,302,000 | – | 14,690 | – | 0.10% | – |
| EQT | New | EQT CORP | $1,302,000 | – | 12,176 | – | 0.10% | – |
| DG | New | DOLLAR GENERAL CORP | $1,296,000 | – | 22,586 | – | 0.10% | – |
| AES | New | AES CORP | $1,287,000 | – | 82,774 | – | 0.10% | – |
| DOV | New | DOVER CORP | $1,279,000 | – | 14,062 | – | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $1,266,000 | – | 30,961 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP A | $1,252,000 | – | 42,659 | – | 0.10% | – |
| XRX | New | XEROX CORP | $1,245,000 | – | 100,089 | – | 0.10% | – |
| DISH | New | DISH NETWORK CORP A | $1,254,000 | – | 19,274 | – | 0.10% | – |
| CPN | New | CALPINE CORP | $1,243,000 | – | 52,191 | – | 0.10% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,238,000 | – | 20,276 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,232,000 | – | 18,634 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,233,000 | – | 10,706 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,226,000 | – | 34,239 | – | 0.10% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,223,000 | – | 68,715 | – | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,212,000 | – | 24,513 | – | 0.10% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,198,000 | – | 19,326 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $1,200,000 | – | 47,335 | – | 0.10% | – |
| PPL | New | PPL CORPORATION | $1,197,000 | – | 33,679 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,192,000 | – | 10,080 | – | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $1,192,000 | – | 8,306 | – | 0.10% | – |
| FLR | New | FLUOR CORP | $1,172,000 | – | 15,241 | – | 0.10% | – |
| MDU | New | MDU RESOURCES GROUP INC | $1,164,000 | – | 33,160 | – | 0.09% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,162,000 | – | 39,579 | – | 0.09% | – |
| GPS | New | GAP INC/THE | $1,148,000 | – | 27,619 | – | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,144,000 | – | 8,476 | – | 0.09% | – |
| HP | New | HELMERICH + PAYNE | $1,156,000 | – | 9,959 | – | 0.09% | – |
| AGN | New | ALLERGAN INC | $1,140,000 | – | 6,738 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC CL A | $1,138,000 | – | 30,320 | – | 0.09% | – |
| UGI | New | UGI CORP | $1,135,000 | – | 22,484 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $1,121,000 | – | 18,672 | – | 0.09% | – |
| AON | New | AON PLC | $1,128,000 | – | 12,523 | – | 0.09% | – |
| KEY | New | KEYCORP | $1,131,000 | – | 78,944 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,107,000 | – | 15,578 | – | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,104,000 | – | 14,577 | – | 0.09% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,106,000 | – | 9,607 | – | 0.09% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS | $1,104,000 | – | 9,142 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,092,000 | – | 12,722 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORPreit usd.01 | $1,094,000 | – | 12,158 | – | 0.09% | – |
| HRB | New | H+R BLOCK INC | $1,089,000 | – | 32,485 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,094,000 | – | 19,045 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,079,000 | – | 22,976 | – | 0.09% | – |
| CA | New | CA INC | $1,074,000 | – | 37,354 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,077,000 | – | 40,110 | – | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,078,000 | – | 11,565 | – | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,081,000 | – | 9,877 | – | 0.09% | – |
| STAR | New | ISTAR FINANCIAL INCreit usd.001 | $1,074,000 | – | 71,672 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $1,078,000 | – | 18,544 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,081,000 | – | 9,778 | – | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,058,000 | – | 54,212 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,063,000 | – | 19,113 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,066,000 | – | 24,148 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,050,000 | – | 15,141 | – | 0.08% | – |
| MMC | New | MARSH + MCLENNAN COS | $1,043,000 | – | 20,136 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,034,000 | – | 6,829 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,045,000 | – | 23,807 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,042,000 | – | 8,322 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $1,044,000 | – | 5,044 | – | 0.08% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $1,045,000 | – | 8,561 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,045,000 | – | 4,129 | – | 0.08% | – |
| PHM | New | PULTEGROUP INC | $1,045,000 | – | 51,831 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,044,000 | – | 20,588 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $1,042,000 | – | 13,744 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $1,022,000 | – | 12,047 | – | 0.08% | – |
| HAR | New | HARMAN INTERNATIONAL | $1,024,000 | – | 9,529 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $1,025,000 | – | 29,491 | – | 0.08% | – |
| GT | New | GOODYEAR TIRE + RUBBER CO | $1,030,000 | – | 37,074 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INC A | $1,023,000 | – | 31,920 | – | 0.08% | – |
| HRS | New | HARRIS CORP | $1,032,000 | – | 13,619 | – | 0.08% | – |
| CBI | New | CHICAGO BRIDGE + IRON CO NV | $1,021,000 | – | 14,972 | – | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $1,013,000 | – | 20,350 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $1,014,000 | – | 8,558 | – | 0.08% | – |
| EBAY | New | EBAY INC | $1,008,000 | – | 20,144 | – | 0.08% | – |
| DHI | New | DR HORTON INC | $1,019,000 | – | 41,437 | – | 0.08% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,020,000 | – | 23,329 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,016,000 | – | 17,564 | – | 0.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,008,000 | – | 28,843 | – | 0.08% | – |
| XL | New | XL GROUP PLC | $1,016,000 | – | 31,027 | – | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,016,000 | – | 14,159 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,018,000 | – | 20,630 | – | 0.08% | – |
| LEA | New | LEAR CORP | $1,004,000 | – | 11,243 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $998,000 | – | 13,733 | – | 0.08% | – |
| AVT | New | AVNET INC | $1,006,000 | – | 22,694 | – | 0.08% | – |
| DCI | New | DONALDSON CO INC | $1,005,000 | – | 23,750 | – | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,007,000 | – | 27,855 | – | 0.08% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,000,000 | – | 16,559 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $1,005,000 | – | 21,701 | – | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $986,000 | – | 25,406 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $991,000 | – | 6,168 | – | 0.08% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $992,000 | – | 31,448 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $971,000 | – | 11,210 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $983,000 | – | 11,642 | – | 0.08% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $971,000 | – | 30,926 | – | 0.08% | – |
| WBC | New | WABCO HOLDINGS INC | $975,000 | – | 9,131 | – | 0.08% | – |
| TWC | New | TIME WARNER CABLE | $971,000 | – | 6,590 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $981,000 | – | 19,138 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $972,000 | – | 11,806 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $975,000 | – | 13,147 | – | 0.08% | – |
| NAVI | New | NAVIENT CORP | $976,000 | – | 55,087 | – | 0.08% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $982,000 | – | 12,918 | – | 0.08% | – |
| GNW | New | GENWORTH FINANCIAL INC CL A | $980,000 | – | 56,322 | – | 0.08% | – |
| RS | New | RELIANCE STEEL + ALUMINUM | $978,000 | – | 13,266 | – | 0.08% | – |
| IAC | New | IAC/INTERACTIVECORP | $965,000 | – | 13,939 | – | 0.08% | – |
| INGR | New | INGREDION INC | $960,000 | – | 12,788 | – | 0.08% | – |
| IM | New | INGRAM MICRO INC CL A | $969,000 | – | 33,170 | – | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $966,000 | – | 13,823 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC CL A | $970,000 | – | 11,995 | – | 0.08% | – |
| FISV | New | FISERV INC | $954,000 | – | 15,811 | – | 0.08% | – |
| GWW | New | WW GRAINGER INC | $947,000 | – | 3,724 | – | 0.08% | – |
| OSK | New | OSHKOSH CORP | $955,000 | – | 17,191 | – | 0.08% | – |
| LAZ | New | LAZARD LTD CL Altd part usd.01 | $953,000 | – | 18,485 | – | 0.08% | – |
| DRQ | New | DRIL QUIP INC | $958,000 | – | 8,772 | – | 0.08% | – |
| AXLL | New | AXIALL CORP | $953,000 | – | 20,165 | – | 0.08% | – |
| SON | New | SONOCO PRODUCTS CO | $951,000 | – | 21,641 | – | 0.08% | – |
| RLJ | New | RLJ LODGING TRUSTreit | $939,000 | – | 32,487 | – | 0.08% | – |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $938,000 | – | 22,366 | – | 0.08% | – |
| HNT | New | HEALTH NET INC | $942,000 | – | 22,680 | – | 0.08% | – |
| ARRS | New | ARRIS GROUP INC | $946,000 | – | 29,073 | – | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $942,000 | – | 10,451 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $934,000 | – | 102,148 | – | 0.08% | – |
| JBL | New | JABIL CIRCUIT INC | $935,000 | – | 44,747 | – | 0.08% | – |
| IDA | New | IDACORP INC | $942,000 | – | 16,284 | – | 0.08% | – |
| GHC | New | GRAHAM HOLDINGS CO CLASS B | $923,000 | – | 1,286 | – | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL A | $924,000 | – | 27,414 | – | 0.08% | – |
| UNTCQ | New | UNIT CORP | $928,000 | – | 13,478 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $932,000 | – | 37,751 | – | 0.08% | – |
| PPC | New | PILGRIM S PRIDE CORP | $926,000 | – | 33,854 | – | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $922,000 | – | 100,198 | – | 0.08% | – |
| VNTV | New | VANTIV INC CL A | $927,000 | – | 27,572 | – | 0.08% | – |
| G | New | GENPACT LTD W/D | $911,000 | – | 51,981 | – | 0.07% | – |
| SWK | New | STANLEY BLACK + DECKER INC | $917,000 | – | 10,437 | – | 0.07% | – |
| MAT | New | MATTEL INC | $909,000 | – | 23,330 | – | 0.07% | – |
| MOGA | New | MOOG INC CLASS A | $921,000 | – | 12,638 | – | 0.07% | – |
| BIG | New | BIG LOTS INC | $919,000 | – | 20,103 | – | 0.07% | – |
| TTC | New | TORO CO | $920,000 | – | 14,463 | – | 0.07% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $911,000 | – | 32,098 | – | 0.07% | – |
| AOS | New | SMITH (A.O.) CORP | $920,000 | – | 18,547 | – | 0.07% | – |
| SWX | New | SOUTHWEST GAS CORP | $918,000 | – | 17,384 | – | 0.07% | – |
| FWLT | New | FOSTER WHEELER AG | $911,000 | – | 26,741 | – | 0.07% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $919,000 | – | 10,967 | – | 0.07% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $911,000 | – | 11,551 | – | 0.07% | – |
| TK | New | TEEKAY CORP | $900,000 | – | 14,453 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $906,000 | – | 9,458 | – | 0.07% | – |
| XLS | New | EXELIS INC | $904,000 | – | 53,264 | – | 0.07% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $907,000 | – | 18,529 | – | 0.07% | – |
| KAR | New | KAR AUCTION SERVICES INC | $905,000 | – | 28,391 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $901,000 | – | 11,540 | – | 0.07% | – |
| RBC | New | REGAL BELOIT CORP | $906,000 | – | 11,531 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $905,000 | – | 50,417 | – | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $900,000 | – | 19,014 | – | 0.07% | – |
| PRE | New | PARTNERRE LTD | $904,000 | – | 8,275 | – | 0.07% | – |
| DST | New | DST SYSTEMS INC | $887,000 | – | 9,620 | – | 0.07% | – |
| JWA | New | WILEY (JOHN) + SONS CLASS A | $890,000 | – | 14,694 | – | 0.07% | – |
| XLNX | New | XILINX INC | $891,000 | – | 18,834 | – | 0.07% | – |
| PNM | New | PNM RESOURCES INC | $889,000 | – | 30,311 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $895,000 | – | 30,142 | – | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $888,000 | – | 15,528 | – | 0.07% | – |
| WRB | New | WR BERKLEY CORP | $886,000 | – | 19,135 | – | 0.07% | – |
| H | New | HYATT HOTELS CORP CL A | $876,000 | – | 14,373 | – | 0.07% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $873,000 | – | 37,472 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $880,000 | – | 13,747 | – | 0.07% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSmlp | $873,000 | – | 41,832 | – | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $884,000 | – | 23,053 | – | 0.07% | – |
| BIO | New | BIO RAD LABORATORIES A | $884,000 | – | 7,387 | – | 0.07% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $880,000 | – | 24,508 | – | 0.07% | – |
| SATS | New | ECHOSTAR CORP A | $878,000 | – | 16,593 | – | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $882,000 | – | 89,748 | – | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $881,000 | – | 19,896 | – | 0.07% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $879,000 | – | 33,678 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $879,000 | – | 36,232 | – | 0.07% | – |
| DDS | New | DILLARDS INC CL A | $882,000 | – | 7,563 | – | 0.07% | – |
| BPOP | New | POPULAR INC | $864,000 | – | 25,290 | – | 0.07% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $867,000 | – | 37,606 | – | 0.07% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $871,000 | – | 14,623 | – | 0.07% | – |
| COTY | New | COTY INC CL A | $855,000 | – | 49,940 | – | 0.07% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $854,000 | – | 22,458 | – | 0.07% | – |
| GEF | New | GREIF INC CL A | $852,000 | – | 15,623 | – | 0.07% | – |
| THO | New | THOR INDUSTRIES INC | $837,000 | – | 14,725 | – | 0.07% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $842,000 | – | 36,384 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $839,000 | – | 10,847 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $841,000 | – | 32,925 | – | 0.07% | – |
| MFA | New | MFA FINANCIAL INCreit usd.01 | $842,000 | – | 102,566 | – | 0.07% | – |
| ASB | New | ASSOCIATED BANC CORP | $839,000 | – | 46,378 | – | 0.07% | – |
| VIAB | New | VIACOM INC CLASS B | $830,000 | – | 9,573 | – | 0.07% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit usd.01 | $825,000 | – | 31,710 | – | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $829,000 | – | 13,125 | – | 0.07% | – |
| FI | New | FRANK S INTERNATIONAL NV | $827,000 | – | 33,616 | – | 0.07% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $828,000 | – | 78,381 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $830,000 | – | 39,093 | – | 0.07% | – |
| EME | New | EMCOR GROUP INC | $817,000 | – | 18,339 | – | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $817,000 | – | 12,461 | – | 0.07% | – |
| FULT | New | FULTON FINANCIAL CORP | $819,000 | – | 66,118 | – | 0.07% | – |
| TIME | New | TIME INC | $816,000 | – | 33,704 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $816,000 | – | 8,393 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORP | $801,000 | – | 4,984 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO B | $806,000 | – | 10,867 | – | 0.06% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $810,000 | – | 23,357 | – | 0.06% | – |
| ARMK | New | ARAMARK | $807,000 | – | 31,174 | – | 0.06% | – |
| JWN | New | NORDSTROM INC | $792,000 | – | 11,663 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $795,000 | – | 9,791 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $782,000 | – | 12,372 | – | 0.06% | – |
| CFN | New | CAREFUSION CORP | $776,000 | – | 17,508 | – | 0.06% | – |
| CBS | New | CBS CORP CLASS B NON VOTING | $776,000 | – | 12,487 | – | 0.06% | – |
| BLL | New | BALL CORP | $777,000 | – | 12,391 | – | 0.06% | – |
| SANM | New | SANMINA CORP | $770,000 | – | 33,812 | – | 0.06% | – |
| AVA | New | AVISTA CORP | $772,000 | – | 23,044 | – | 0.06% | – |
| CNA | New | CNA FINANCIAL CORP | $765,000 | – | 18,919 | – | 0.06% | – |
| FMER | New | FIRSTMERIT CORP | $767,000 | – | 38,821 | – | 0.06% | – |
| ENS | New | ENERSYS | $763,000 | – | 11,085 | – | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $765,000 | – | 9,786 | – | 0.06% | – |
| HWC | New | HANCOCK HOLDING CO | $769,000 | – | 21,785 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $769,000 | – | 23,331 | – | 0.06% | – |
| MCY | New | MERCURY GENERAL CORP | $771,000 | – | 16,384 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $751,000 | – | 7,326 | – | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $751,000 | – | 34,797 | – | 0.06% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $749,000 | – | 7,826 | – | 0.06% | – |
| CVG | New | CONVERGYS CORP | $752,000 | – | 35,058 | – | 0.06% | – |
| IFF | New | INTL FLAVORS + FRAGRANCES | $757,000 | – | 7,257 | – | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $758,000 | – | 24,454 | – | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $739,000 | – | 6,467 | – | 0.06% | – |
| CVEO | New | CIVEO CORP | $737,000 | – | 29,449 | – | 0.06% | – |
| EPR | New | EPR PROPERTIESreit usd.01 | $741,000 | – | 13,265 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $747,000 | – | 19,121 | – | 0.06% | – |
| SNX | New | SYNNEX CORP | $738,000 | – | 10,129 | – | 0.06% | – |
| UIL | New | UIL HOLDINGS CORP | $746,000 | – | 19,271 | – | 0.06% | – |
| EPAC | New | ACTUANT CORP A | $746,000 | – | 21,592 | – | 0.06% | – |
| MBI | New | MBIA INC | $742,000 | – | 67,178 | – | 0.06% | – |
| OLN | New | OLIN CORP | $729,000 | – | 27,094 | – | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $734,000 | – | 9,834 | – | 0.06% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $712,000 | – | 32,035 | – | 0.06% | – |
| CTB | New | COOPER TIRE + RUBBER | $715,000 | – | 23,847 | – | 0.06% | – |
| A309PS | New | DIRECTV | $713,000 | – | 8,388 | – | 0.06% | – |
| IRF | New | INTL RECTIFIER CORP | $715,000 | – | 25,613 | – | 0.06% | – |
| JCI | New | JOHNSON CONTROLS INC | $711,000 | – | 14,233 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $710,000 | – | 11,664 | – | 0.06% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $706,000 | – | 28,712 | – | 0.06% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $707,000 | – | 56,655 | – | 0.06% | – |
| GAS | New | AGL RESOURCES INC | $700,000 | – | 12,719 | – | 0.06% | – |
| FNB | New | FNB CORP | $688,000 | – | 53,674 | – | 0.06% | – |
| RCII | New | RENT A CENTER INC | $688,000 | – | 23,988 | – | 0.06% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $688,000 | – | 69,056 | – | 0.06% | – |
| DAN | New | DANA HOLDING CORP | $685,000 | – | 28,063 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $675,000 | – | 12,396 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC/VA | $667,000 | – | 9,331 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $663,000 | – | 13,868 | – | 0.05% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCreit usd.01 | $670,000 | – | 81,661 | – | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $658,000 | – | 38,003 | – | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $660,000 | – | 24,452 | – | 0.05% | – |
| CUBE | New | CUBESMARTreit usd.01 | $656,000 | – | 35,814 | – | 0.05% | – |
| EE | New | EL PASO ELECTRIC CO | $659,000 | – | 16,384 | – | 0.05% | – |
| TRMK | New | TRUSTMARK CORP | $659,000 | – | 26,676 | – | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $660,000 | – | 11,253 | – | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $638,000 | – | 13,625 | – | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $638,000 | – | 9,087 | – | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $630,000 | – | 20,510 | – | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $634,000 | – | 14,756 | – | 0.05% | – |
| MBFI | New | MB FINANCIAL INC | $629,000 | – | 23,244 | – | 0.05% | – |
| AFL | New | AFLAC INC | $623,000 | – | 10,005 | – | 0.05% | – |
| SO | New | SOUTHERN CO/THE | $615,000 | – | 13,556 | – | 0.05% | – |
| MDP | New | MEREDITH CORP | $624,000 | – | 12,901 | – | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit usd.01 | $623,000 | – | 48,563 | – | 0.05% | – |
| CUZ | New | COUSINS PROPERTIES INCreit usd1. | $613,000 | – | 49,244 | – | 0.05% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $609,000 | – | 23,918 | – | 0.05% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $607,000 | – | 22,543 | – | 0.05% | – |
| HR | New | HEALTHCARE REALTY TRUST INCreit usd.01 | $606,000 | – | 23,835 | – | 0.05% | – |
| DLX | New | DELUXE CORP | $605,000 | – | 10,325 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $606,000 | – | 10,406 | – | 0.05% | – |
| UNS | New | UNS ENERGY CORP | $590,000 | – | 9,764 | – | 0.05% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $597,000 | – | 23,232 | – | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $589,000 | – | 39,796 | – | 0.05% | – |
| BCO | New | BRINK S CO/THE | $598,000 | – | 21,183 | – | 0.05% | – |
| USTR | New | UNITED STATIONERS INC | $578,000 | – | 13,943 | – | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $585,000 | – | 9,645 | – | 0.05% | – |
| ONB | New | OLD NATIONAL BANCORP | $580,000 | – | 40,611 | – | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $586,000 | – | 10,525 | – | 0.05% | – |
| ROSE | New | ROSETTA RESOURCES INC | $578,000 | – | 10,540 | – | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $577,000 | – | 18,177 | – | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $579,000 | – | 9,243 | – | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $586,000 | – | 15,857 | – | 0.05% | – |
| PHH | New | PHH CORP | $575,000 | – | 25,010 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $568,000 | – | 3,683 | – | 0.05% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit usd.001 | $567,000 | – | 42,797 | – | 0.05% | – |
| OGS | New | ONE GAS INC | $571,000 | – | 15,118 | – | 0.05% | – |
| BBCN | New | BBCN BANCORP INC | $572,000 | – | 35,869 | – | 0.05% | – |
| ESGR | New | ENSTAR GROUP LTD | $573,000 | – | 3,799 | – | 0.05% | – |
| ALE | New | ALLETE INC | $558,000 | – | 10,868 | – | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $562,000 | – | 51,807 | – | 0.04% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $562,000 | – | 17,593 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $552,000 | – | 6,548 | – | 0.04% | – |
| TIVO | New | TIVO INC | $560,000 | – | 43,348 | – | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit usd.0001 | $562,000 | – | 51,033 | – | 0.04% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $559,000 | – | 12,146 | – | 0.04% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $547,000 | – | 20,037 | – | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $548,000 | – | 14,392 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $541,000 | – | 12,747 | – | 0.04% | – |
| APA | New | APACHE CORP | $543,000 | – | 5,397 | – | 0.04% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $544,000 | – | 20,031 | – | 0.04% | – |
| BBT | New | BB+T CORP | $550,000 | – | 13,943 | – | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $529,000 | – | 7,474 | – | 0.04% | – |
| PVTB | New | PRIVATEBANCORP INC | $526,000 | – | 18,105 | – | 0.04% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $534,000 | – | 5,334 | – | 0.04% | – |
| UNF | New | UNIFIRST CORP/MA | $530,000 | – | 5,003 | – | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITALreit usd.01 | $530,000 | – | 30,548 | – | 0.04% | – |
| CLNY | New | COLONY FINANCIAL INCreit usd.01 | $532,000 | – | 22,922 | – | 0.04% | – |
| TGT | New | TARGET CORP | $529,000 | – | 9,131 | – | 0.04% | – |
| NNI | New | NELNET INC CL A | $532,000 | – | 12,831 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $528,000 | – | 8,361 | – | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit usd.01 | $515,000 | – | 27,333 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $521,000 | – | 4,415 | – | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $514,000 | – | 6,566 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $522,000 | – | 15,006 | – | 0.04% | – |
| GES | New | GUESS? INC | $508,000 | – | 18,801 | – | 0.04% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $509,000 | – | 22,708 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC | $502,000 | – | 18,263 | – | 0.04% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $502,000 | – | 28,963 | – | 0.04% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $504,000 | – | 22,932 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $511,000 | – | 6,620 | – | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD A | $499,000 | – | 15,136 | – | 0.04% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $491,000 | – | 2,006 | – | 0.04% | – |
| ALEX | New | ALEXANDER + BALDWIN INC | $490,000 | – | 11,821 | – | 0.04% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $496,000 | – | 16,880 | – | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $499,000 | – | 9,564 | – | 0.04% | – |
| PLXS | New | PLEXUS CORP | $486,000 | – | 11,225 | – | 0.04% | – |
| NYRT | New | NEW YORK REIT INC W/Dreit usd.01 | $483,000 | – | 43,714 | – | 0.04% | – |
| COHR | New | COHERENT INC | $477,000 | – | 7,205 | – | 0.04% | – |
| NCI | New | NAVIGANT CONSULTING INC | $486,000 | – | 27,878 | – | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $482,000 | – | 21,178 | – | 0.04% | – |
| DYN | New | DYNEGY INC | $482,000 | – | 13,848 | – | 0.04% | – |
| GCO | New | GENESCO INC | $478,000 | – | 5,826 | – | 0.04% | – |
| WSFS | New | WSFS FINANCIAL CORP | $485,000 | – | 6,578 | – | 0.04% | – |
| OMI | New | OWENS + MINOR INC | $479,000 | – | 14,100 | – | 0.04% | – |
| CSH | New | CASH AMERICA INTL INC | $487,000 | – | 10,969 | – | 0.04% | – |
| AIR | New | AAR CORP | $470,000 | – | 17,051 | – | 0.04% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTE | $473,000 | – | 30,308 | – | 0.04% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $466,000 | – | 27,796 | – | 0.04% | – |
| CNL | New | CLECO CORPORATION | $475,000 | – | 8,066 | – | 0.04% | – |
| CATY | New | CATHAY GENERAL BANCORP | $473,000 | – | 18,487 | – | 0.04% | – |
| AMSG | New | AMSURG CORP | $475,000 | – | 10,431 | – | 0.04% | – |
| CSG | New | CHAMBERS STREET PROPERTIESreit usd.01 | $473,000 | – | 58,821 | – | 0.04% | – |
| TESO | New | TESCO CORP | $470,000 | – | 22,044 | – | 0.04% | – |
| CPWR | New | COMPUWARE CORP | $468,000 | – | 46,825 | – | 0.04% | – |
| CLI | New | MACK CALI REALTY CORPreit usd.01 | $473,000 | – | 22,003 | – | 0.04% | – |
| HTS | New | HATTERAS FINANCIAL CORPreit usd.001 | $475,000 | – | 23,953 | – | 0.04% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $453,000 | – | 16,118 | – | 0.04% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $456,000 | – | 21,648 | – | 0.04% | – |
| KMPR | New | KEMPER CORP | $458,000 | – | 12,413 | – | 0.04% | – |
| PMC | New | PHARMERICA CORP | $459,000 | – | 16,043 | – | 0.04% | – |
| NWLI | New | NATL WESTERN LIFE INS CL A | $452,000 | – | 1,813 | – | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $452,000 | – | 21,533 | – | 0.04% | – |
| OFG | New | OFG BANCORP | $454,000 | – | 24,646 | – | 0.04% | – |
| PKD | New | PARKER DRILLING CO | $443,000 | – | 68,000 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit usd.01 | $441,000 | – | 69,977 | – | 0.04% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $445,000 | – | 6,863 | – | 0.04% | – |
| BCOR | New | BLUCORA INC | $451,000 | – | 23,874 | – | 0.04% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $440,000 | – | 49,476 | – | 0.04% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $449,000 | – | 29,921 | – | 0.04% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $447,000 | – | 9,270 | – | 0.04% | – |
| FRME | New | FIRST MERCHANTS CORP | $443,000 | – | 20,950 | – | 0.04% | – |
| BGC | New | GENERAL CABLE CORP | $451,000 | – | 17,563 | – | 0.04% | – |
| AEGN | New | AEGION CORP | $445,000 | – | 19,130 | – | 0.04% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $433,000 | – | 8,477 | – | 0.04% | – |
| KW | New | KENNEDY WILSON HOLDINGS INC | $431,000 | – | 16,064 | – | 0.04% | – |
| WRE | New | WASHINGTON REITreit usd.01 | $430,000 | – | 16,536 | – | 0.04% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $434,000 | – | 8,560 | – | 0.04% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $438,000 | – | 12,026 | – | 0.04% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $437,000 | – | 19,212 | – | 0.04% | – |
| BC | New | BRUNSWICK CORP | $430,000 | – | 10,218 | – | 0.04% | – |
| HLIT | New | HARMONIC INC | $429,000 | – | 57,528 | – | 0.04% | – |
| SHLM | New | SCHULMAN (A.) INC | $429,000 | – | 11,076 | – | 0.04% | – |
| CATO | New | CATO CORP CLASS A | $431,000 | – | 13,942 | – | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $431,000 | – | 17,292 | – | 0.04% | – |
| FN | New | FABRINET | $429,000 | – | 20,841 | – | 0.04% | – |
| RPXC | New | RPX CORP | $423,000 | – | 23,856 | – | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $416,000 | – | 6,686 | – | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $420,000 | – | 34,766 | – | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $423,000 | – | 65,947 | – | 0.03% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A | $420,000 | – | 12,624 | – | 0.03% | – |
| FRX | New | FOREST LABORATORIES INC | $424,000 | – | 4,282 | – | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $416,000 | – | 38,641 | – | 0.03% | – |
| BRC | New | BRADY CORPORATION CL A | $402,000 | – | 13,456 | – | 0.03% | – |
| BANR | New | BANNER CORPORATION | $411,000 | – | 10,379 | – | 0.03% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $404,000 | – | 9,264 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $405,000 | – | 6,592 | – | 0.03% | – |
| PLCE | New | CHILDREN S PLACE INC/THE | $409,000 | – | 8,244 | – | 0.03% | – |
| MKSI | New | MKS INSTRUMENTS INC | $406,000 | – | 12,988 | – | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $407,000 | – | 18,716 | – | 0.03% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $407,000 | – | 16,064 | – | 0.03% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $402,000 | – | 11,748 | – | 0.03% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTreit usd.01 | $403,000 | – | 18,363 | – | 0.03% | – |
| BGGSQ | New | BRIGGS + STRATTON | $414,000 | – | 20,221 | – | 0.03% | – |
| NR | New | NEWPARK RESOURCES INC | $390,000 | – | 31,296 | – | 0.03% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $397,000 | – | 4,780 | – | 0.03% | – |
| OB | New | ONEBEACON INSURANCE GROUP A | $398,000 | – | 25,628 | – | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $401,000 | – | 1,744 | – | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $398,000 | – | 7,694 | – | 0.03% | – |
| MATW | New | MATTHEWS INTL CORP CLASS A | $396,000 | – | 9,525 | – | 0.03% | – |
| SMP | New | STANDARD MOTOR PRODS | $394,000 | – | 8,830 | – | 0.03% | – |
| HK | New | HALCON RESOURCES CORP | $391,000 | – | 53,680 | – | 0.03% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $397,000 | – | 17,711 | – | 0.03% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $399,000 | – | 17,046 | – | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $400,000 | – | 29,079 | – | 0.03% | – |
| AKR | New | ACADIA REALTY TRUSTreit usd.001 | $400,000 | – | 14,240 | – | 0.03% | – |
| RWT | New | REDWOOD TRUST INCreit usd.01 | $401,000 | – | 20,592 | – | 0.03% | – |
| QLGC | New | QLOGIC CORP | $387,000 | – | 38,360 | – | 0.03% | – |
| SRCE | New | 1ST SOURCE CORP | $383,000 | – | 12,524 | – | 0.03% | – |
| IIVI | New | II VI INC | $379,000 | – | 26,208 | – | 0.03% | – |
| QUAD | New | QUAD GRAPHICS INC | $387,000 | – | 17,281 | – | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit usd.0001 | $384,000 | – | 88,627 | – | 0.03% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $380,000 | – | 22,053 | – | 0.03% | – |
| ICFI | New | ICF INTERNATIONAL INC | $381,000 | – | 10,785 | – | 0.03% | – |
| EGL | New | ENGILITY HOLDINGS INC | $378,000 | – | 9,885 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $384,000 | – | 3,203 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $380,000 | – | 10,145 | – | 0.03% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $381,000 | – | 6,913 | – | 0.03% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $384,000 | – | 5,384 | – | 0.03% | – |
| ACXM | New | ACXIOM CORP | $365,000 | – | 16,831 | – | 0.03% | – |
| MATX | New | MATSON INC | $373,000 | – | 13,896 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $365,000 | – | 6,942 | – | 0.03% | – |
| ISIL | New | INTERSIL CORP A | $365,000 | – | 24,407 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $374,000 | – | 1,323 | – | 0.03% | – |
| PNY | New | PIEDMONT NATURAL GAS CO | $367,000 | – | 9,821 | – | 0.03% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTreit usd.01 | $375,000 | – | 12,417 | – | 0.03% | – |
| FSTR | New | FOSTER (LB) CO A | $372,000 | – | 6,875 | – | 0.03% | – |
| UTL | New | UNITIL CORP | $365,000 | – | 10,790 | – | 0.03% | – |
| LE | New | LANDS END INC | $372,000 | – | 11,064 | – | 0.03% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPreit usd.01 | $369,000 | – | 14,175 | – | 0.03% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $365,000 | – | 12,204 | – | 0.03% | – |
| Q104PS | New | PARKWAY PROPERTIES INCreit usd.001 | $365,000 | – | 17,662 | – | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $375,000 | – | 21,401 | – | 0.03% | – |
| ORB | New | ORBITAL SCIENCES CORP | $372,000 | – | 12,583 | – | 0.03% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC A | $368,000 | – | 41,446 | – | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $372,000 | – | 12,955 | – | 0.03% | – |
| KAI | New | KADANT INC | $369,000 | – | 9,587 | – | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $358,000 | – | 13,604 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $364,000 | – | 6,901 | – | 0.03% | – |
| MEG | New | MEDIA GENERAL INC | $361,000 | – | 17,596 | – | 0.03% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $355,000 | – | 21,659 | – | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $363,000 | – | 3,730 | – | 0.03% | – |
| CYS | New | CYS INVESTMENTS INCreit usd.01 | $363,000 | – | 40,214 | – | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $363,000 | – | 13,553 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $359,000 | – | 3,484 | – | 0.03% | – |
| BUSE | New | FIRST BUSEY CORP | $354,000 | – | 60,985 | – | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $353,000 | – | 5,389 | – | 0.03% | – |
| EQY | New | EQUITY ONE INCreit usd.01 | $360,000 | – | 15,248 | – | 0.03% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $360,000 | – | 13,779 | – | 0.03% | – |
| KBAL | New | KIMBALL INTERNATIONAL B | $363,000 | – | 21,703 | – | 0.03% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $357,000 | – | 11,127 | – | 0.03% | – |
| TCBK | New | TRICO BANCSHARES | $345,000 | – | 14,909 | – | 0.03% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $347,000 | – | 17,206 | – | 0.03% | – |
| ANDE | New | ANDERSONS INC/THE | $342,000 | – | 6,624 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $344,000 | – | 9,496 | – | 0.03% | – |
| VSEC | New | VSE CORP | $344,000 | – | 4,887 | – | 0.03% | – |
| BMTC | New | BRYN MAWR BANK CORP | $351,000 | – | 12,047 | – | 0.03% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $345,000 | – | 13,629 | – | 0.03% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $344,000 | – | 13,903 | – | 0.03% | – |
| LG | New | LACLEDE GROUP INC/THE | $343,000 | – | 7,066 | – | 0.03% | – |
| GLT | New | GLATFELTER | $341,000 | – | 12,865 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $346,000 | – | 8,055 | – | 0.03% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $345,000 | – | 20,464 | – | 0.03% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $345,000 | – | 13,583 | – | 0.03% | – |
| MNI | New | MCCLATCHY CO CLASS A | $348,000 | – | 62,755 | – | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $349,000 | – | 16,439 | – | 0.03% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $349,000 | – | 15,351 | – | 0.03% | – |
| AGX | New | ARGAN INC | $336,000 | – | 9,015 | – | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $335,000 | – | 4,574 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $333,000 | – | 24,806 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $329,000 | – | 7,348 | – | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit usd.01 | $334,000 | – | 49,791 | – | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC | $334,000 | – | 4,148 | – | 0.03% | – |
| SKYW | New | SKYWEST INC | $330,000 | – | 27,034 | – | 0.03% | – |
| CAC | New | CAMDEN NATIONAL CORP | $336,000 | – | 8,656 | – | 0.03% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $336,000 | – | 10,423 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS | $330,000 | – | 10,552 | – | 0.03% | – |
| HNGR | New | HANGER INC | $331,000 | – | 10,510 | – | 0.03% | – |
| HVT | New | HAVERTY FURNITURE | $334,000 | – | 13,285 | – | 0.03% | – |
| FFG | New | FBL FINANCIAL GROUP INC CL A | $330,000 | – | 7,168 | – | 0.03% | – |
| CSX | New | CSX CORP | $329,000 | – | 10,691 | – | 0.03% | – |
| UIS | New | UNISYS CORP | $336,000 | – | 13,567 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INC CL A | $332,000 | – | 44,679 | – | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $340,000 | – | 10,336 | – | 0.03% | – |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $337,000 | – | 8,641 | – | 0.03% | – |
| AROW | New | ARROW FINANCIAL CORP | $322,000 | – | 12,430 | – | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $317,000 | – | 29,344 | – | 0.03% | – |
| MN | New | MANNING + NAPIER INC | $326,000 | – | 18,861 | – | 0.03% | – |
| MANT | New | MANTECH INTERNATIONAL CORP A | $321,000 | – | 10,876 | – | 0.03% | – |
| MCS | New | MARCUS CORPORATION | $324,000 | – | 17,761 | – | 0.03% | – |
| ERA | New | ERA GROUP INC | $319,000 | – | 11,108 | – | 0.03% | – |
| FCH | New | FELCOR LODGING TRUST INCreit usd.01 | $324,000 | – | 30,821 | – | 0.03% | – |
| MBWM | New | MERCANTILE BANK CORP | $320,000 | – | 13,993 | – | 0.03% | – |
| EBIX | New | EBIX INC | $317,000 | – | 22,132 | – | 0.03% | – |
| MOD | New | MODINE MANUFACTURING CO | $322,000 | – | 20,471 | – | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $319,000 | – | 7,652 | – | 0.03% | – |
| HRG | New | HARBINGER GROUP INC | $322,000 | – | 25,330 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP/MASS | $321,000 | – | 9,100 | – | 0.03% | – |
| FGL | New | FIDELITY + GUARANTY LIFE | $321,000 | – | 13,420 | – | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $317,000 | – | 3,760 | – | 0.03% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTreit usd1. | $321,000 | – | 17,060 | – | 0.03% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT A | $326,000 | – | 24,383 | – | 0.03% | – |
| ROG | New | ROGERS CORP | $318,000 | – | 4,786 | – | 0.03% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $320,000 | – | 17,838 | – | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $325,000 | – | 29,038 | – | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES A | $325,000 | – | 5,266 | – | 0.03% | – |
| WSTC | New | WEST CORP | $326,000 | – | 12,154 | – | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $308,000 | – | 16,711 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $311,000 | – | 7,037 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INCreit usd.01 | $309,000 | – | 12,871 | – | 0.02% | – |
| ABM | New | ABM INDUSTRIES INC | $313,000 | – | 11,586 | – | 0.02% | – |
| ITRI | New | ITRON INC | $307,000 | – | 7,565 | – | 0.02% | – |
| STNR | New | STEINER LEISURE LTD | $307,000 | – | 7,098 | – | 0.02% | – |
| UFI | New | UNIFI INC | $309,000 | – | 11,227 | – | 0.02% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $303,000 | – | 11,207 | – | 0.02% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO A | $312,000 | – | 33,947 | – | 0.02% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $303,000 | – | 33,506 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS A | $306,000 | – | 6,264 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $305,000 | – | 4,216 | – | 0.02% | – |
| PLCM | New | POLYCOM INC | $315,000 | – | 25,133 | – | 0.02% | – |
| EDR | New | EDUCATION REALTY TRUST INCreit usd.01 | $307,000 | – | 28,546 | – | 0.02% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPreit usd.01 | $313,000 | – | 23,767 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $305,000 | – | 15,662 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $307,000 | – | 13,229 | – | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $303,000 | – | 10,900 | – | 0.02% | – |
| COWN | New | COWEN GROUP INC CLASS A | $304,000 | – | 72,073 | – | 0.02% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $310,000 | – | 21,068 | – | 0.02% | – |
| IOSP | New | INNOSPEC INC | $310,000 | – | 7,173 | – | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $308,000 | – | 15,540 | – | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $314,000 | – | 7,516 | – | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $291,000 | – | 9,364 | – | 0.02% | – |
| OMG | New | OM GROUP INC | $291,000 | – | 8,981 | – | 0.02% | – |
| KWR | New | QUAKER CHEMICAL CORP | $294,000 | – | 3,825 | – | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $300,000 | – | 27,119 | – | 0.02% | – |
| BRCM | New | BROADCOM CORP CL A | $301,000 | – | 8,120 | – | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $293,000 | – | 10,002 | – | 0.02% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $299,000 | – | 16,583 | – | 0.02% | – |
| LCUT | New | LIFETIME BRANDS INC | $297,000 | – | 18,880 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $291,000 | – | 6,091 | – | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $295,000 | – | 11,932 | – | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $292,000 | – | 18,584 | – | 0.02% | – |
| NBTB | New | N B T BANCORP INC | $297,000 | – | 12,382 | – | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGYreit usd.001 | $291,000 | – | 10,777 | – | 0.02% | – |
| CZNC | New | CITIZENS + NORTHERN CORP | $295,000 | – | 15,117 | – | 0.02% | – |
| EBF | New | ENNIS INC | $297,000 | – | 19,461 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $283,000 | – | 16,638 | – | 0.02% | – |
| AP | New | AMPCO PITTSBURGH CORP | $282,000 | – | 12,273 | – | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $283,000 | – | 53,864 | – | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $283,000 | – | 13,695 | – | 0.02% | – |
| MTRN | New | MATERION CORP | $282,000 | – | 7,632 | – | 0.02% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $283,000 | – | 21,166 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $284,000 | – | 6,524 | – | 0.02% | – |
| AET | New | AETNA INC | $283,000 | – | 3,487 | – | 0.02% | – |
| TTEC | New | TELETECH HOLDINGS INC | $279,000 | – | 9,616 | – | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $279,000 | – | 16,724 | – | 0.02% | – |
| LEE | New | LEE ENTERPRISES | $280,000 | – | 63,030 | – | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $285,000 | – | 3,916 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORP | $283,000 | – | 17,029 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $285,000 | – | 3,089 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $279,000 | – | 4,029 | – | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $285,000 | – | 6,617 | – | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $280,000 | – | 3,494 | – | 0.02% | – |
| FSP | New | FRANKLIN STREET PROPERTIES Creit usd.0001 | $281,000 | – | 22,327 | – | 0.02% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIESreit usd.01 | $282,000 | – | 16,966 | – | 0.02% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $287,000 | – | 10,891 | – | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $281,000 | – | 7,725 | – | 0.02% | – |
| DXMMQ | New | DEX MEDIA INC | $278,000 | – | 24,938 | – | 0.02% | – |
| TLMR | New | TALMER BANCORP INC CL A | $267,000 | – | 19,361 | – | 0.02% | – |
| POLY | New | PLANTRONICS INC | $278,000 | – | 5,780 | – | 0.02% | – |
| SMA | New | SYMMETRY MEDICAL INC | $269,000 | – | 30,411 | – | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $275,000 | – | 22,637 | – | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $269,000 | – | 8,764 | – | 0.02% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $271,000 | – | 18,916 | – | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $269,000 | – | 29,420 | – | 0.02% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $271,000 | – | 8,088 | – | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $272,000 | – | 14,185 | – | 0.02% | – |
| WMK | New | WEIS MARKETS INC | $272,000 | – | 5,938 | – | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $277,000 | – | 7,699 | – | 0.02% | – |
| IDT | New | IDT CORP CLASS B | $277,000 | – | 15,874 | – | 0.02% | – |
| SJW | New | SJW CORP | $274,000 | – | 10,079 | – | 0.02% | – |
| VG | New | VONAGE HOLDINGS CORP | $266,000 | – | 70,812 | – | 0.02% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $266,000 | – | 12,167 | – | 0.02% | – |
| SIR | New | SELECT INCOME REITreit usd.01 | $271,000 | – | 9,134 | – | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $267,000 | – | 11,872 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $277,000 | – | 11,517 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP/VA | $269,000 | – | 4,864 | – | 0.02% | – |
| USLM | New | UNITED STATES LIME + MINERAL | $272,000 | – | 4,198 | – | 0.02% | – |
| BBOX | New | BLACK BOX CORP | $272,000 | – | 11,623 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $268,000 | – | 6,778 | – | 0.02% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $272,000 | – | 18,434 | – | 0.02% | – |
| GSIG | New | GSI GROUP INC | $272,000 | – | 21,356 | – | 0.02% | – |
| SVU | New | SUPERVALU INC W/D | $273,000 | – | 33,256 | – | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $271,000 | – | 4,808 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $257,000 | – | 10,397 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $255,000 | – | 8,211 | – | 0.02% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDEreit usd.01 | $254,000 | – | 9,707 | – | 0.02% | – |
| KCG | New | KCG HOLDINGS INC CL A | $259,000 | – | 21,829 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $262,000 | – | 9,904 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $254,000 | – | 8,619 | – | 0.02% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $255,000 | – | 24,373 | – | 0.02% | – |
| FREDQ | New | FRED S INC CLASS A | $265,000 | – | 17,363 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $260,000 | – | 18,458 | – | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CPreit npv | $257,000 | – | 14,287 | – | 0.02% | – |
| CALX | New | CALIX NETWORKS INC | $259,000 | – | 31,695 | – | 0.02% | – |
| INTEQ | New | INTELSAT SA | $263,000 | – | 13,938 | – | 0.02% | – |
| CTS | New | CTS CORP | $262,000 | – | 14,034 | – | 0.02% | – |
| LABL | New | MULTI COLOR CORP | $264,000 | – | 6,610 | – | 0.02% | – |
| MSL | New | MIDSOUTH BANCORP INC | $256,000 | – | 12,852 | – | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $259,000 | – | 10,845 | – | 0.02% | – |
| JBSS | New | JOHN B. SANFILIPPO + SON INC | $265,000 | – | 10,005 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $259,000 | – | 1,946 | – | 0.02% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INreit | $254,000 | – | 12,692 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $250,000 | – | 3,745 | – | 0.02% | – |
| ELX | New | EMULEX CORP | $248,000 | – | 43,561 | – | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $253,000 | – | 5,250 | – | 0.02% | – |
| HCI | New | HCI GROUP INC | $248,000 | – | 6,114 | – | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP | $250,000 | – | 19,232 | – | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $247,000 | – | 10,053 | – | 0.02% | – |
| EVDY | New | EVERYDAY HEALTH INC | $253,000 | – | 13,701 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $247,000 | – | 460 | – | 0.02% | – |
| HGGGQ | New | HHGREGG INC | $251,000 | – | 24,693 | – | 0.02% | – |
| VVI | New | VIAD CORP | $248,000 | – | 10,409 | – | 0.02% | – |
| DCO | New | DUCOMMUN INC | $249,000 | – | 9,523 | – | 0.02% | – |
| AAT | New | AMERICAN ASSETS TRUST INCreit usd.01 | $243,000 | – | 7,019 | – | 0.02% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $249,000 | – | 27,005 | – | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit npv | $244,000 | – | 26,447 | – | 0.02% | – |
| INTL | New | INTL FCSTONE INC | $250,000 | – | 12,546 | – | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $233,000 | – | 27,089 | – | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $241,000 | – | 17,606 | – | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORPreit usd.01 | $230,000 | – | 21,663 | – | 0.02% | – |
| FTDCQ | New | FTD COS INC | $236,000 | – | 7,425 | – | 0.02% | – |
| REMY | New | REMY INTERNATIONAL INC | $232,000 | – | 9,947 | – | 0.02% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $231,000 | – | 12,659 | – | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $239,000 | – | 13,216 | – | 0.02% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $234,000 | – | 4,969 | – | 0.02% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE A | $231,000 | – | 15,181 | – | 0.02% | – |
| LGIH | New | LGI HOMES INC | $236,000 | – | 12,954 | – | 0.02% | – |
| STBA | New | S + T BANCORP INC | $230,000 | – | 9,263 | – | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $239,000 | – | 32,471 | – | 0.02% | – |
| MBVT | New | MERCHANTS BANCSHARES INC | $230,000 | – | 7,184 | – | 0.02% | – |
| WRESQ | New | WARREN RESOURCES INC | $237,000 | – | 38,186 | – | 0.02% | – |
| WD | New | WALKER + DUNLOP INC | $239,000 | – | 16,910 | – | 0.02% | – |
| CACQ | New | CAESARS ACQUISITION CO CL A | $223,000 | – | 18,029 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $228,000 | – | 1,828 | – | 0.02% | – |
| APD | New | AIR PRODUCTS + CHEMICALS INC | $225,000 | – | 1,752 | – | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $227,000 | – | 12,170 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $223,000 | – | 8,234 | – | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $219,000 | – | 13,462 | – | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A | $218,000 | – | 20,284 | – | 0.02% | – |
| AA | New | ALCOA INC | $220,000 | – | 14,783 | – | 0.02% | – |
| CVO | New | CENVEO INC | $220,000 | – | 59,313 | – | 0.02% | – |
| SCL | New | STEPAN CO | $219,000 | – | 4,137 | – | 0.02% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $228,000 | – | 5,067 | – | 0.02% | – |
| BBG | New | BILL BARRETT CORP | $227,000 | – | 8,483 | – | 0.02% | – |
| BKS | New | BARNES + NOBLE INC | $227,000 | – | 9,951 | – | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO | $228,000 | – | 6,851 | – | 0.02% | – |
| SRI | New | STONERIDGE INC | $220,000 | – | 20,476 | – | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $222,000 | – | 5,901 | – | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $223,000 | – | 15,254 | – | 0.02% | – |
| TOWN | New | TOWNE BANK | $225,000 | – | 14,304 | – | 0.02% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $222,000 | – | 13,068 | – | 0.02% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $225,000 | – | 21,233 | – | 0.02% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $221,000 | – | 14,020 | – | 0.02% | – |
| LNCE | New | SNYDERS LANCE INC | $221,000 | – | 8,361 | – | 0.02% | – |
| NEWP | New | NEWPORT CORP | $225,000 | – | 12,146 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $226,000 | – | 6,832 | – | 0.02% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $211,000 | – | 2,828 | – | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $214,000 | – | 25,584 | – | 0.02% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $210,000 | – | 8,906 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INC | $206,000 | – | 5,651 | – | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $213,000 | – | 14,112 | – | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $206,000 | – | 4,275 | – | 0.02% | – |
| MCO | New | MOODY S CORP | $211,000 | – | 2,409 | – | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $214,000 | – | 9,310 | – | 0.02% | – |
| KELYA | New | KELLY SERVICES INC A | $216,000 | – | 12,579 | – | 0.02% | – |
| MDAS | New | MEDASSETS INC | $208,000 | – | 9,116 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $213,000 | – | 2,751 | – | 0.02% | – |
| UMBF | New | UMB FINANCIAL CORP | $214,000 | – | 3,369 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $211,000 | – | 9,079 | – | 0.02% | – |
| GB | New | GREATBATCH INC | $211,000 | – | 4,307 | – | 0.02% | – |
| MCF | New | CONTANGO OIL + GAS | $205,000 | – | 4,855 | – | 0.02% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $212,000 | – | 13,875 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 3,904 | – | 0.02% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $215,000 | – | 10,452 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $206,000 | – | 816 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $214,000 | – | 9,470 | – | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $209,000 | – | 13,409 | – | 0.02% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $205,000 | – | 14,951 | – | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $212,000 | – | 10,177 | – | 0.02% | – |
| HMST | New | HOMESTREET INC | $193,000 | – | 10,506 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $200,000 | – | 27,643 | – | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $202,000 | – | 8,422 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $204,000 | – | 4,062 | – | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $204,000 | – | 3,779 | – | 0.02% | – |
| CRK | New | COMSTOCK RESOURCES INC | $200,000 | – | 6,945 | – | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $193,000 | – | 16,868 | – | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit usd.01 | $201,000 | – | 17,383 | – | 0.02% | – |
| IO | New | ION GEOPHYSICAL CORP | $196,000 | – | 46,523 | – | 0.02% | – |
| T102SC | New | KITE REALTY GROUP TRUSTreit usd.01 | $200,000 | – | 32,642 | – | 0.02% | – |
| BRSS | New | GLOBAL BRASS + COPPER HOLDIN | $195,000 | – | 11,517 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $204,000 | – | 16,623 | – | 0.02% | – |
| HHS | New | HARTE HANKS INC | $192,000 | – | 26,678 | – | 0.02% | – |
| TTGT | New | TECHTARGET | $194,000 | – | 21,949 | – | 0.02% | – |
| VRNT | New | VERINT SYSTEMS INC | $203,000 | – | 4,138 | – | 0.02% | – |
| CROX | New | CROCS INC | $191,000 | – | 12,717 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $182,000 | – | 10,331 | – | 0.02% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $189,000 | – | 11,451 | – | 0.02% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEreit usd.01 | $183,000 | – | 10,960 | – | 0.02% | – |
| IXYS | New | IXYS CORPORATION | $181,000 | – | 14,655 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $180,000 | – | 27,332 | – | 0.02% | – |
| FPO | New | FIRST POTOMAC REALTY TRUSTreit usd.001 | $191,000 | – | 14,583 | – | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $191,000 | – | 10,673 | – | 0.02% | – |
| RSO | New | RESOURCE CAPITAL CORPreit usd.001 | $181,000 | – | 32,064 | – | 0.02% | – |
| ESGC | New | EROS INTERNATIONAL PLC | $190,000 | – | 12,513 | – | 0.02% | – |
| ACETQ | New | ACETO CORP | $184,000 | – | 10,156 | – | 0.02% | – |
| BEE | New | STRATEGIC HOTELS + RESORTS Ireit usd.01 | $168,000 | – | 14,359 | – | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit usd.02 | $176,000 | – | 22,499 | – | 0.01% | – |
| EZPW | New | EZCORP INC CL A | $176,000 | – | 15,223 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $168,000 | – | 15,846 | – | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit usd.001 | $177,000 | – | 29,187 | – | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit usd.01 | $169,000 | – | 20,423 | – | 0.01% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $177,000 | – | 18,839 | – | 0.01% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $170,000 | – | 15,617 | – | 0.01% | – |
| MCRI | New | MONARCH CASINO + RESORT INC | $178,000 | – | 11,779 | – | 0.01% | – |
| BONTQ | New | BON TON STORES INC/THE | $178,000 | – | 17,277 | – | 0.01% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $171,000 | – | 11,054 | – | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $157,000 | – | 10,295 | – | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $157,000 | – | 10,425 | – | 0.01% | – |
| PHMD | New | PHOTOMEDEX INC | $166,000 | – | 13,559 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $161,000 | – | 10,360 | – | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreit usd.01 | $164,000 | – | 31,751 | – | 0.01% | – |
| BDBD | New | BOULDER BRANDS INC | $160,000 | – | 11,312 | – | 0.01% | – |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $156,000 | – | 12,618 | – | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $163,000 | – | 19,007 | – | 0.01% | – |
| EXL | New | EXCEL TRUST INCreit usd.01 | $160,000 | – | 12,026 | – | 0.01% | – |
| PMCS | New | PMC SIERRA INC | $146,000 | – | 19,164 | – | 0.01% | – |
| CRDB | New | CRAWFORD + CO CL B | $151,000 | – | 14,931 | – | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITreit usd.01 | $147,000 | – | 10,357 | – | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $143,000 | – | 13,887 | – | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $142,000 | – | 34,708 | – | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $133,000 | – | 10,362 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $133,000 | – | 12,262 | – | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INV CORreit usd.01 | $139,000 | – | 13,881 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $130,000 | – | 10,124 | – | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $136,000 | – | 13,792 | – | 0.01% | – |
| XXIA | New | IXIA | $141,000 | – | 12,364 | – | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $135,000 | – | 17,679 | – | 0.01% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INCreit usd.01 | $139,000 | – | 16,061 | – | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit usd.06 | $123,000 | – | 19,662 | – | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $119,000 | – | 13,747 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $123,000 | – | 10,282 | – | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $126,000 | – | 16,005 | – | 0.01% | – |
| DX | New | DYNEX CAPITAL INCreit usd.01 | $120,000 | – | 13,575 | – | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $129,000 | – | 15,727 | – | 0.01% | – |
| CQB | New | CHIQUITA BRANDS INTL | $123,000 | – | 11,382 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $110,000 | – | 19,342 | – | 0.01% | – |
| T102PS | New | SILICON IMAGE INC | $116,000 | – | 22,922 | – | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $114,000 | – | 17,350 | – | 0.01% | – |
| DTLK | New | DATALINK CORP | $114,000 | – | 11,379 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC | $96,000 | – | 10,260 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $99,000 | – | 13,038 | – | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $97,000 | – | 16,424 | – | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $100,000 | – | 10,081 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE + SECURITY | $85,000 | – | 10,844 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $82,000 | – | 17,184 | – | 0.01% | – |
| QNST | New | QUINSTREET INC | $70,000 | – | 12,618 | – | 0.01% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $75,000 | – | 30,068 | – | 0.01% | – |
| GERN | New | GERON CORP | $78,000 | – | 24,340 | – | 0.01% | – |
| CBRIQ | New | CIBER INC | $61,000 | – | 12,282 | – | 0.01% | – |
| CACB | New | CASCADE BANCORP | $61,000 | – | 11,649 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -16,674 | – | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -21,265 | – | -0.00% | – |
| MPG | Exit | MPG OFFICE TRUST INCreit usd.01 | $0 | – | -15,735 | – | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -13,863 | – | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,941 | – | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU CL A | $0 | – | -13,984 | – | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -11,919 | – | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -11,415 | – | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -11,804 | – | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVICES | $0 | – | -12,245 | – | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit usd.001 | $0 | – | -16,343 | – | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -20,015 | – | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -18,869 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -13,102 | – | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -10,924 | – | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -13,319 | – | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,642 | – | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -18,542 | – | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -12,350 | – | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -14,774 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,019 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INCreit usd.06 | $0 | – | -19,822 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REIT CLASS Areit usd.01 | $0 | – | -11,622 | – | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS | $0 | – | -12,009 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,486 | – | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,907 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE + SECURITY | $0 | – | -13,975 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit usd.02 | $0 | – | -17,478 | – | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -12,573 | – | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -23,252 | – | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -12,448 | – | -0.01% | – |
| BONTQ | Exit | BON TON STORES INC/THE | $0 | – | -10,310 | – | -0.01% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -12,738 | – | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -23,694 | – | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -42,090 | – | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -50,827 | – | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,937 | – | -0.01% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -12,245 | – | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -24,440 | – | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,655 | – | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -16,277 | – | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -18,478 | – | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -19,071 | – | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,060 | – | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INCreit usd.01 | $0 | – | -15,052 | – | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -22,478 | – | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -14,305 | – | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit usd.01 | $0 | – | -18,932 | – | -0.01% | – |
| T102SC | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -24,975 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -11,917 | – | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,553 | – | -0.01% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -10,803 | – | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,386 | – | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -21,953 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,408 | – | -0.01% | – |
| EXL | Exit | EXCEL TRUST INCreit usd.01 | $0 | – | -13,171 | – | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CL A | $0 | – | -17,885 | – | -0.01% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -23,141 | – | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -12,242 | – | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -18,892 | – | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -14,334 | – | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -11,225 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -37,526 | – | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEreit usd.01 | $0 | – | -11,984 | – | -0.02% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -56,676 | – | -0.02% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -35,813 | – | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -17,342 | – | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,084 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,100 | – | -0.02% | – |
| MNI | Exit | MCCLATCHY CO CLASS A | $0 | – | -55,609 | – | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -13,926 | – | -0.02% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -17,368 | – | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -18,068 | – | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -18,018 | – | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -16,153 | – | -0.02% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -12,347 | – | -0.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -14,137 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -19,323 | – | -0.02% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -11,005 | – | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -18,213 | – | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -11,666 | – | -0.02% | – |
| LSE | Exit | CAPLEASE INCreit usd.01 | $0 | – | -21,571 | – | -0.02% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -20,864 | – | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -12,345 | – | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -42,102 | – | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -31,721 | – | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -4,820 | – | -0.02% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT A | $0 | – | -19,838 | – | -0.02% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -11,852 | – | -0.02% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -12,243 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -10,432 | – | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -34,515 | – | -0.02% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -11,270 | – | -0.02% | – |
| TMS | Exit | TMS INTERNATIONAL CORP A | $0 | – | -11,069 | – | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -23,443 | – | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -18,864 | – | -0.02% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -10,270 | – | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -27,580 | – | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPreit usd.01 | $0 | – | -39,247 | – | -0.02% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -30,700 | – | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -10,205 | – | -0.02% | – |
| RNDY | Exit | ROUNDY S INC | $0 | – | -22,422 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,829 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,162 | – | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -26,909 | – | -0.02% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit usd.01 | $0 | – | -17,704 | – | -0.02% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -37,416 | – | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,293 | – | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -15,599 | – | -0.02% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUSTreit usd.001 | $0 | – | -16,091 | – | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -8,470 | – | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,860 | – | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit usd.01 | $0 | – | -16,840 | – | -0.02% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -18,659 | – | -0.02% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,503 | – | -0.02% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -8,838 | – | -0.02% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -52,639 | – | -0.02% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -14,702 | – | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -1,375 | – | -0.02% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -11,433 | – | -0.02% | – |
| FCH | Exit | FELCOR LODGING TRUST INCreit usd.01 | $0 | – | -33,937 | – | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,577 | – | -0.02% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -15,320 | – | -0.02% | – |
| ATMI | Exit | ATMI INC | $0 | – | -7,784 | – | -0.02% | – |
| WD | Exit | WALKER + DUNLOP INC | $0 | – | -12,941 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,417 | – | -0.02% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -17,015 | – | -0.02% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit usd.001 | $0 | – | -34,795 | – | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,491 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -2,963 | – | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -12,654 | – | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,681 | – | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -14,417 | – | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP W/D | $0 | – | -6,189 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,353 | – | -0.02% | – |
| KCG | Exit | KCG HOLDINGS INC CL A | $0 | – | -24,526 | – | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -15,380 | – | -0.02% | – |
| NC | Exit | NACCO INDUSTRIES CL A | $0 | – | -3,875 | – | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit npv | $0 | – | -26,095 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -507 | – | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,228 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -704 | – | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,065 | – | -0.02% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -50,114 | – | -0.02% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -10,879 | – | -0.02% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A | $0 | – | -1,072 | – | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -21,179 | – | -0.02% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit usd.001 | $0 | – | -11,916 | – | -0.02% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -15,385 | – | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP CLASS A | $0 | – | -5,724 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,511 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,822 | – | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,311 | – | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS + COPPER HOLDIN | $0 | – | -12,593 | – | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,940 | – | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit usd.01 | $0 | – | -11,590 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,383 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -6,353 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,922 | – | -0.02% | – |
| CODE | Exit | SPANSION INC CLASS A | $0 | – | -22,589 | – | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL INCreit usd.01 | $0 | – | -11,483 | – | -0.02% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -14,566 | – | -0.02% | – |
| VCBI | Exit | VIRGINIA COMMERCE BANCORP | $0 | – | -14,355 | – | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -11,461 | – | -0.02% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -7,278 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -877 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,028 | – | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -14,954 | – | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $0 | – | -15,057 | – | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -30,199 | – | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -13,610 | – | -0.02% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -15,200 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,432 | – | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -13,277 | – | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -25,320 | – | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO + SON INC | $0 | – | -9,848 | – | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,673 | – | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,656 | – | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -9,518 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,346 | – | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,099 | – | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -14,274 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit usd1.25 | $0 | – | -8,391 | – | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,876 | – | -0.02% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -12,895 | – | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -15,140 | – | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreit npv | $0 | – | -15,753 | – | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,182 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,070 | – | -0.02% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,814 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,358 | – | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,314 | – | -0.02% | – |
| FSTR | Exit | FOSTER (LB) CO A | $0 | – | -5,286 | – | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -15,126 | – | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -15,569 | – | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -7,072 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -26,259 | – | -0.02% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -14,562 | – | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -9,907 | – | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,798 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -21,699 | – | -0.02% | – |
| COG | Exit | CABOT OIL + GAS CORP | $0 | – | -6,515 | – | -0.02% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -21,385 | – | -0.02% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -12,692 | – | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -25,239 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC W/I | $0 | – | -7,783 | – | -0.02% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -6,585 | – | -0.02% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -14,377 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,932 | – | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -4,369 | – | -0.02% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -10,745 | – | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -26,690 | – | -0.02% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -31,201 | – | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -10,195 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -5,816 | – | -0.02% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,843 | – | -0.02% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -17,400 | – | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit usd.001 | $0 | – | -9,646 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -1,410 | – | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,366 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,099 | – | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,258 | – | -0.02% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -5,686 | – | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -41,345 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,403 | – | -0.02% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -13,916 | – | -0.02% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIESreit usd.01 | $0 | – | -16,326 | – | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -11,100 | – | -0.02% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC CL A | $0 | – | -5,890 | – | -0.02% | – |
| USLM | Exit | UNITED STATES LIME + MINERAL | $0 | – | -4,521 | – | -0.02% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -9,623 | – | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL B | $0 | – | -23,735 | – | -0.02% | – |
| JKHY | Exit | JACK HENRY + ASSOCIATES INC | $0 | – | -5,107 | – | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -3,770 | – | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER W/I | $0 | – | -7,936 | – | -0.02% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -11,174 | – | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,676 | – | -0.02% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -9,123 | – | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -17,098 | – | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -19,458 | – | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -7,859 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,090 | – | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -48,917 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,982 | – | -0.02% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -9,438 | – | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,531 | – | -0.02% | – |
| CATO | Exit | CATO CORP CLASS A | $0 | – | -9,944 | – | -0.02% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -8,020 | – | -0.02% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -24,150 | – | -0.02% | – |
| BRY | Exit | BERRY PETROLEUM CO CLASS A | $0 | – | -6,487 | – | -0.02% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -10,465 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,477 | – | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -17,067 | – | -0.02% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -9,613 | – | -0.02% | – |
| FNP | Exit | FIFTH + PACIFIC COS INC | $0 | – | -10,955 | – | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC A | $0 | – | -10,234 | – | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11,557 | – | -0.02% | – |
| SYBT | Exit | S.Y. BANCORP INC | $0 | – | -9,483 | – | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $0 | – | -19,754 | – | -0.02% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -14,764 | – | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -9,879 | – | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,824 | – | -0.02% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -21,095 | – | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit usd.01 | $0 | – | -9,190 | – | -0.02% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -17,007 | – | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -17,658 | – | -0.02% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,011 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -6,616 | – | -0.02% | – |
| MN | Exit | MANNING + NAPIER INC | $0 | – | -16,168 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD A | $0 | – | -9,995 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,389 | – | -0.02% | – |
| CRDB | Exit | CRAWFORD + CO CL B | $0 | – | -29,418 | – | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,573 | – | -0.02% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -8,641 | – | -0.02% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -10,100 | – | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,395 | – | -0.02% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -11,862 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -9,401 | – | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -1,418 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,621 | – | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -18,508 | – | -0.02% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -11,537 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -3,897 | – | -0.02% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -43,439 | – | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -18,408 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,415 | – | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreit usd.01 | $0 | – | -31,236 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -29,344 | – | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CLASS A | $0 | – | -10,920 | – | -0.03% | – |
| CZNC | Exit | CITIZENS + NORTHERN CORP | $0 | – | -14,891 | – | -0.03% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -13,502 | – | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -37,229 | – | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -10,158 | – | -0.03% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -18,110 | – | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP A | $0 | – | -20,070 | – | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -11,195 | – | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -5,480 | – | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,344 | – | -0.03% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -16,999 | – | -0.03% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -26,800 | – | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,248 | – | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -20,148 | – | -0.03% | – |
| FREDQ | Exit | FRED S INC CLASS A | $0 | – | -19,318 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,723 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,091 | – | -0.03% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -21,490 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,193 | – | -0.03% | – |
| FBRC | Exit | FBR + CO | $0 | – | -11,313 | – | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,130 | – | -0.03% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -9,657 | – | -0.03% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -16,809 | – | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -18,223 | – | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -40,102 | – | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTreit usd.01 | $0 | – | -13,326 | – | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit usd.0001 | $0 | – | -24,663 | – | -0.03% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -5,245 | – | -0.03% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -5,153 | – | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,652 | – | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -24,688 | – | -0.03% | – |
| CFFI | Exit | C + F FINANCIAL CORP | $0 | – | -6,279 | – | -0.03% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -20,576 | – | -0.03% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE A | $0 | – | -16,522 | – | -0.03% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -37,402 | – | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -7,959 | – | -0.03% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit usd.01 | $0 | – | -26,006 | – | -0.03% | – |
| AKR | Exit | ACADIA REALTY TRUSTreit usd.001 | $0 | – | -12,325 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit usd.01 | $0 | – | -55,475 | – | -0.03% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A | $0 | – | -9,951 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,247 | – | -0.03% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -5,311 | – | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -8,892 | – | -0.03% | – |
| LIN | Exit | LIN MEDIA LLC A | $0 | – | -15,667 | – | -0.03% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -55,289 | – | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -11,450 | – | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES A | $0 | – | -5,828 | – | -0.03% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -5,923 | – | -0.03% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -23,200 | – | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -14,115 | – | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -24,123 | – | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -21,086 | – | -0.03% | – |
| SVU | Exit | SUPERVALU INC W/D | $0 | – | -39,703 | – | -0.03% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -12,348 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER + BALDWIN INC | $0 | – | -9,235 | – | -0.03% | – |
| WRE | Exit | WASHINGTON REITreit usd.01 | $0 | – | -13,112 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,717 | – | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -14,171 | – | -0.03% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -19,861 | – | -0.03% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -8,094 | – | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -18,603 | – | -0.03% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -45,404 | – | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,772 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -30,911 | – | -0.03% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -15,390 | – | -0.03% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -22,503 | – | -0.03% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -16,094 | – | -0.03% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -11,650 | – | -0.03% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -17,328 | – | -0.03% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -14,582 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -35,896 | – | -0.03% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -13,939 | – | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -43,288 | – | -0.03% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTreit usd1. | $0 | – | -18,606 | – | -0.03% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -28,961 | – | -0.03% | – |
| BLC | Exit | BELO CORPORATION A | $0 | – | -25,328 | – | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -23,093 | – | -0.03% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -11,167 | – | -0.03% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -15,008 | – | -0.03% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $0 | – | -14,961 | – | -0.03% | – |
| CLNY | Exit | COLONY FINANCIAL INCreit usd.01 | $0 | – | -17,712 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -6,655 | – | -0.03% | – |
| EQY | Exit | EQUITY ONE INCreit usd.01 | $0 | – | -16,474 | – | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,964 | – | -0.03% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE INreit | $0 | – | -17,927 | – | -0.03% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -11,615 | – | -0.03% | – |
| BGGSQ | Exit | BRIGGS + STRATTON | $0 | – | -17,753 | – | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -22,817 | – | -0.03% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -10,740 | – | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -116,819 | – | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,994 | – | -0.03% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -17,692 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC | $0 | – | -6,064 | – | -0.03% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,547 | – | -0.03% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -28,762 | – | -0.03% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -13,535 | – | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,946 | – | -0.03% | – |
| GEO | Exit | GEO GROUP INC/THEreit usd.01 | $0 | – | -11,061 | – | -0.03% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -10,418 | – | -0.03% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -12,776 | – | -0.03% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -5,306 | – | -0.03% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -16,024 | – | -0.03% | – |
| HITK | Exit | HI TECH PHARMACAL CO INC | $0 | – | -8,480 | – | -0.03% | – |
| CJES | Exit | C+J ENERGY SERVICES INC | $0 | – | -18,599 | – | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -45,710 | – | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -21,752 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,624 | – | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,151 | – | -0.03% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -15,305 | – | -0.03% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -15,072 | – | -0.03% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -9,283 | – | -0.03% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -31,528 | – | -0.03% | – |
| CYS | Exit | CYS INVESTMENTS INCreit usd.01 | $0 | – | -47,834 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -24,059 | – | -0.03% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -23,194 | – | -0.03% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -12,852 | – | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -22,940 | – | -0.03% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -18,335 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -11,555 | – | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -48,856 | – | -0.03% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -14,919 | – | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -59,034 | – | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -35,772 | – | -0.03% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC A | $0 | – | -45,333 | – | -0.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -28,950 | – | -0.03% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -30,374 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,995 | – | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,147 | – | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -5,442 | – | -0.04% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -18,462 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -4,057 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,918 | – | -0.04% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -13,663 | – | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,293 | – | -0.04% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -14,589 | – | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -18,924 | – | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,016 | – | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -15,060 | – | -0.04% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit usd.01 | $0 | – | -35,115 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -41,931 | – | -0.04% | – |
| PLCE | Exit | CHILDREN S PLACE | $0 | – | -7,267 | – | -0.04% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -25,747 | – | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -29,566 | – | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -56,675 | – | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,472 | – | -0.04% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -4,215 | – | -0.04% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -12,079 | – | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit usd.0001 | $0 | – | -102,410 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -25,297 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -7,711 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,801 | – | -0.04% | – |
| RWT | Exit | REDWOOD TRUST INCreit usd.01 | $0 | – | -22,470 | – | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,002 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -28,128 | – | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -19,352 | – | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,320 | – | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -11,408 | – | -0.04% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC A | $0 | – | -5,650 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit usd.01 | $0 | – | -69,357 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,350 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -24,484 | – | -0.04% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1. | $0 | – | -45,980 | – | -0.04% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTreit usd.01 | $0 | – | -20,674 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -6,302 | – | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,445 | – | -0.04% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,411 | – | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -17,039 | – | -0.04% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -16,487 | – | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,861 | – | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $0 | – | -16,828 | – | -0.04% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -25,663 | – | -0.04% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -37,268 | – | -0.04% | – |
| CTB | Exit | COOPER TIRE + RUBBER | $0 | – | -15,552 | – | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -9,484 | – | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit usd.01 | $0 | – | -29,433 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,205 | – | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15,117 | – | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,927 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,624 | – | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -8,303 | – | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -20,007 | – | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,408 | – | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,426 | – | -0.04% | – |
| FNB | Exit | FNB CORP | $0 | – | -41,689 | – | -0.04% | – |
| DE | Exit | DEERE + CO | $0 | – | -6,277 | – | -0.04% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -13,607 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,958 | – | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit usd.0001 | $0 | – | -46,254 | – | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -18,651 | – | -0.04% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -30,690 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,857 | – | -0.04% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -24,491 | – | -0.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -23,822 | – | -0.04% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -16,958 | – | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,633 | – | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -65,076 | – | -0.05% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -11,517 | – | -0.05% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -13,665 | – | -0.05% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -61,963 | – | -0.05% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -10,591 | – | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,250 | – | -0.05% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -13,940 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,662 | – | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -27,878 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,830 | – | -0.05% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -44,452 | – | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,361 | – | -0.05% | – |
| MMC | Exit | MARSH + MCLENNAN COS | $0 | – | -12,238 | – | -0.05% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -16,830 | – | -0.05% | – |
| BBT | Exit | BB+T CORP | $0 | – | -16,167 | – | -0.05% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -16,268 | – | -0.05% | – |
| MW | Exit | MEN S WEARHOUSE INC/THE | $0 | – | -16,232 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,097 | – | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,621 | – | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -12,737 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,737 | – | -0.05% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -10,076 | – | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -25,556 | – | -0.05% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -13,105 | – | -0.05% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -21,765 | – | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit usd.01 | $0 | – | -53,507 | – | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit usd.01 | $0 | – | -79,592 | – | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALreit usd.01 | $0 | – | -37,078 | – | -0.05% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -13,834 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,342 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,021 | – | -0.05% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | -23,564 | – | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -25,702 | – | -0.05% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -30,619 | – | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -22,756 | – | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -17,643 | – | -0.05% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -28,166 | – | -0.05% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIESreit usd.01 | $0 | – | -68,359 | – | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,352 | – | -0.05% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit usd.01 | $0 | – | -17,042 | – | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,989 | – | -0.05% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORreit usd.01 | $0 | – | -65,800 | – | -0.05% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -27,117 | – | -0.05% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -34,403 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,049 | – | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -17,577 | – | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -130,519 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,474 | – | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,109 | – | -0.06% | – |
| EPR | Exit | EPR PROPERTIESreit usd.01 | $0 | – | -12,883 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,688 | – | -0.06% | – |
| PHH | Exit | PHH CORP | $0 | – | -26,294 | – | -0.06% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -30,175 | – | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,026 | – | -0.06% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -9,270 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -15,909 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -16,077 | – | -0.06% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -15,335 | – | -0.06% | – |
| CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -36,500 | – | -0.06% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -10,421 | – | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -15,252 | – | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -28,435 | – | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,804 | – | -0.06% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -17,965 | – | -0.06% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -14,482 | – | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -16,363 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,885 | – | -0.06% | – |
| OMI | Exit | OWENS + MINOR INC | $0 | – | -19,692 | – | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11,078 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,499 | – | -0.06% | – |
| BZ | Exit | BOISE INC | $0 | – | -54,180 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,554 | – | -0.06% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -22,967 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPreit usd.01 | $0 | – | -9,632 | – | -0.06% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -40,327 | – | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,237 | – | -0.06% | – |
| GRA | Exit | WR GRACE + CO | $0 | – | -8,131 | – | -0.06% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -18,898 | – | -0.06% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -31,931 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,807 | – | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -25,426 | – | -0.06% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -12,185 | – | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -12,124 | – | -0.06% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -16,335 | – | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -7,664 | – | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -22,475 | – | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -20,904 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -69,522 | – | -0.07% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -27,289 | – | -0.07% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -29,242 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -26,504 | – | -0.07% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -21,685 | – | -0.07% | – |
| EPAC | Exit | ACTUANT CORP A | $0 | – | -20,155 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -51,565 | – | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -10,248 | – | -0.07% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -33,918 | – | -0.07% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit usd.001 | $0 | – | -42,743 | – | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP A | $0 | – | -35,442 | – | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -8,649 | – | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,435 | – | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -20,443 | – | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,185 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -42,190 | – | -0.07% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -70,123 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,819 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,589 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -34,428 | – | -0.07% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -26,551 | – | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -11,953 | – | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -15,503 | – | -0.07% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -13,981 | – | -0.07% | – |
| KLAC | Exit | KLA TENCOR CORPORATION | $0 | – | -13,805 | – | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -67,265 | – | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -33,841 | – | -0.07% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -15,278 | – | -0.07% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -17,232 | – | -0.07% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -18,195 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -12,960 | – | -0.08% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -20,190 | – | -0.08% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -15,541 | – | -0.08% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -19,662 | – | -0.08% | – |
| BG | Exit | BUNGE LTD | $0 | – | -11,483 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,198 | – | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -34,200 | – | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -79,405 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -15,489 | – | -0.08% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -30,614 | – | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,427 | – | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,803 | – | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -14,328 | – | -0.08% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -18,964 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -13,841 | – | -0.08% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -11,734 | – | -0.08% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -28,070 | – | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -32,972 | – | -0.08% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -57,641 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -77,333 | – | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -85,566 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,145 | – | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -19,516 | – | -0.08% | – |
| STAR | Exit | ISTAR FINANCIAL INCreit usd.001 | $0 | – | -73,811 | – | -0.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -20,718 | – | -0.08% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -47,398 | – | -0.08% | – |
| JWA | Exit | WILEY (JOHN) + SONS CLASS A | $0 | – | -18,617 | – | -0.08% | – |
| AAN | Exit | AARON S INC | $0 | – | -32,273 | – | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -19,328 | – | -0.08% | – |
| SATS | Exit | ECHOSTAR CORP A | $0 | – | -20,510 | – | -0.08% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -32,515 | – | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -41,853 | – | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,392 | – | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,272 | – | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -36,277 | – | -0.08% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -30,574 | – | -0.08% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -39,282 | – | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -16,522 | – | -0.08% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -65,986 | – | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -9,410 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -48,806 | – | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -13,655 | – | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -19,705 | – | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -33,699 | – | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,772 | – | -0.08% | – |
| WPO | Exit | WASHINGTON POST CLASS B | $0 | – | -1,503 | – | -0.08% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -10,050 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,281 | – | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -221,069 | – | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -114,574 | – | -0.08% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -23,786 | – | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -18,415 | – | -0.08% | – |
| XLS | Exit | EXELIS INC | $0 | – | -59,966 | – | -0.08% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -17,359 | – | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -36,144 | – | -0.08% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -36,999 | – | -0.08% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -24,479 | – | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS A | $0 | – | -6,802 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,320 | – | -0.08% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,693 | – | -0.08% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -11,777 | – | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -30,526 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -10,415 | – | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -59,719 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -58,084 | – | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -11,552 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -34,493 | – | -0.08% | – |
| 6107SC | Exit | URS CORP | $0 | – | -18,122 | – | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -20,180 | – | -0.08% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,495 | – | -0.08% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -11,829 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,253 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -14,790 | – | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,952 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINL A | $0 | – | -36,403 | – | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,793 | – | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,543 | – | -0.09% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -32,892 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -118,707 | – | -0.09% | – |
| CRI | Exit | CARTER S INC | $0 | – | -12,973 | – | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,792 | – | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,106 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,825 | – | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,751 | – | -0.09% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -29,951 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,863 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,657 | – | -0.09% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -78,693 | – | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -10,557 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,058 | – | -0.09% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -41,166 | – | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -38,573 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,934 | – | -0.09% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -32,481 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,174 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,471 | – | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,267 | – | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,830 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -20,295 | – | -0.09% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -20,948 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -33,240 | – | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -27,734 | – | -0.09% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -18,494 | – | -0.09% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -17,481 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,524 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,538 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -19,254 | – | -0.09% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -10,136 | – | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -20,343 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -72,273 | – | -0.09% | – |
| HP | Exit | HELMERICH + PAYNE | $0 | – | -15,453 | – | -0.09% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -46,506 | – | -0.09% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -14,154 | – | -0.09% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -18,250 | – | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -33,629 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,454 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -16,050 | – | -0.09% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -15,036 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,823 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -8,394 | – | -0.10% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -68,403 | – | -0.10% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -59,378 | – | -0.10% | – |
| PCG | Exit | P G + E CORP | $0 | – | -27,105 | – | -0.10% | – |
| PETM | Exit | PETSMART INC | $0 | – | -14,549 | – | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -96,886 | – | -0.10% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -23,960 | – | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,636 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,730 | – | -0.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -19,669 | – | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -40,569 | – | -0.10% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -11,825 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35,662 | – | -0.10% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -39,917 | – | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,566 | – | -0.10% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -30,041 | – | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,124 | – | -0.10% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,981 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22,173 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -38,168 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,965 | – | -0.10% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6,927 | – | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -45,683 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,146 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,691 | – | -0.10% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -81,498 | – | -0.10% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -34,120 | – | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -27,634 | – | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -28,327 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,262 | – | -0.11% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP A | $0 | – | -51,776 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -28,062 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -83,852 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -15,691 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -17,390 | – | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -93,314 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,496 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -71,117 | – | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -123,888 | – | -0.11% | – |
| AET | Exit | AETNA INC | $0 | – | -20,619 | – | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,025 | – | -0.12% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -34,498 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -21,088 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -49,247 | – | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -41,490 | – | -0.12% | – |
| M | Exit | MACY S INC | $0 | – | -31,250 | – | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,116 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,845 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -118,755 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -56,573 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,846 | – | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -30,937 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,499 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,435 | – | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -44,955 | – | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -35,442 | – | -0.13% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit usd.01 | $0 | – | -22,013 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -19,691 | – | -0.13% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -79,185 | – | -0.13% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -23,460 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -37,955 | – | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,410 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,641 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -65,748 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,629 | – | -0.14% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -26,831 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,785 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,504 | – | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -14,281 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -31,573 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,908 | – | -0.14% | – |
| MON | Exit | MONSANTO CO | $0 | – | -15,555 | – | -0.14% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,747 | – | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -22,433 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -21,119 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,534 | – | -0.14% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -21,363 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -20,212 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -18,289 | – | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,535 | – | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -20,089 | – | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -45,823 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,972 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,852 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,297 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,263 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,350 | – | -0.15% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -29,221 | – | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -25,145 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,305 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -21,681 | – | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -35,546 | – | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -169,887 | – | -0.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -27,659 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,169 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,248 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -23,768 | – | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX A | $0 | – | -59,313 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -25,661 | – | -0.18% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -22,750 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -31,024 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,042 | – | -0.19% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -105,182 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,518 | – | -0.19% | – |
| LLY | Exit | ELI LILLY + CO | $0 | – | -43,916 | – | -0.19% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -26,743 | – | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -95,916 | – | -0.20% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -48,337 | – | -0.20% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -46,613 | – | -0.20% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -92,168 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49,580 | – | -0.21% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -37,410 | – | -0.21% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -3,616 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -77,767 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -33,148 | – | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,320 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -76,873 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -41,389 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,904 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -76,799 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -49,638 | – | -0.23% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreit usd.01 | $0 | – | -93,100 | – | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,332 | – | -0.23% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -36,620 | – | -0.23% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,795 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,306 | – | -0.26% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -179,752 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,228 | – | -0.28% | – |
| USB | Exit | US BANCORP | $0 | – | -86,931 | – | -0.28% | – |
| REG | Exit | REGENCY CENTERS CORPreit usd.01 | $0 | – | -65,920 | – | -0.28% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -66,735 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -61,007 | – | -0.30% | – |
| DDR | Exit | DDR CORPreit usd.1 | $0 | – | -225,000 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -76,497 | – | -0.31% | – |
| BRE | Exit | BRE PROPERTIES INCreit usd.01 | $0 | – | -70,284 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -33,526 | – | -0.32% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -19,114 | – | -0.32% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -64,825 | – | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -113,139 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -39,472 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,250 | – | -0.32% | – |
| UDR | Exit | UDR INCreit usd.01 | $0 | – | -157,775 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,852 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,424 | – | -0.33% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit usd.01 | $0 | – | -158,000 | – | -0.33% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -39,506 | – | -0.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -12,697 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -33,378 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,540 | – | -0.37% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -66,935 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -64,087 | – | -0.39% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -39,074 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -68,399 | – | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $0 | – | -72,262 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,009 | – | -0.43% | – |
| MRK | Exit | MERCK + CO. INC. | $0 | – | -109,378 | – | -0.46% | – |
| KO | Exit | COCA COLA CO/THE | $0 | – | -139,038 | – | -0.46% | – |
| HOT | Exit | STARWOOD HOTELS + RESORTS | $0 | – | -80,631 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,677 | – | -0.48% | – |
| MAC | Exit | MACERICH CO/THEreit usd.01 | $0 | – | -97,765 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -122,838 | – | -0.48% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -74,960 | – | -0.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -240,104 | – | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -66,198 | – | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,870 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,536 | – | -0.51% | – |
| KIM | Exit | KIMCO REALTY CORPreit usd.01 | $0 | – | -293,956 | – | -0.52% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -151,714 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,104 | – | -0.56% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $0 | – | -191,958 | – | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -144,355 | – | -0.61% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -507,940 | – | -0.61% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit usd.0001 | $0 | – | -50,864 | – | -0.66% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit usd.01 | $0 | – | -77,787 | – | -0.69% | – |
| T | Exit | AT+T INC | $0 | – | -243,324 | – | -0.72% | – |
| HCN | Exit | HEALTH CARE REIT INCreit usd1. | $0 | – | -135,543 | – | -0.74% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -95,715 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -300,281 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE + CO | $0 | – | -166,834 | – | -0.76% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -46,873 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO + CO | $0 | – | -212,735 | – | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -79,197 | – | -0.79% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit usd.01 | $0 | – | -170,540 | – | -0.79% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -10,443 | – | -0.80% | – |
| PG | Exit | PROCTER + GAMBLE CO/THE | $0 | – | -122,844 | – | -0.81% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -80,068 | – | -0.85% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit usd.01 | $0 | – | -518,016 | – | -0.87% | – |
| JNJ | Exit | JOHNSON + JOHNSON | $0 | – | -116,118 | – | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -460,313 | – | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -355,315 | – | -1.04% | – |
| HCP | Exit | HCP INCreit usd1. | $0 | – | -315,838 | – | -1.13% | – |
| HST | Exit | HOST HOTELS + RESORTS INCreit usd.01 | $0 | – | -776,590 | – | -1.20% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit usd.01 | $0 | – | -115,346 | – | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -194,647 | – | -1.46% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit usd.01 | $0 | – | -167,465 | – | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,079 | – | -1.59% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd.01 | $0 | – | -340,197 | – | -1.60% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit usd.04 | $0 | – | -234,911 | – | -1.73% | – |
| VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -338,496 | – | -1.82% | – |
| PSA | Exit | PUBLIC STORAGEreit usd.1 | $0 | – | -129,646 | – | -1.82% | – |
| PLD | Exit | PROLOGIS INCreit usd.01 | $0 | – | -563,923 | – | -1.86% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit usd.0001 | $0 | – | -264,977 | – | -3.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $39,278,000 | -6.7% | 264,977 | -0.7% | 3.44% | -5.8% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $20,815,000 | +2.3% | 129,646 | -2.3% | 1.82% | +3.3% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $19,747,000 | +10.9% | 234,911 | +9.3% | 1.73% | +12.1% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $18,224,000 | -8.5% | 340,197 | -0.8% | 1.60% | -7.5% |
| AAPL | Sell | APPLE INC | $18,154,000 | +1.2% | 38,079 | -15.9% | 1.59% | +2.2% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $17,902,000 | +7.8% | 167,465 | +6.4% | 1.57% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,747,000 | -21.8% | 194,647 | -17.9% | 1.46% | -21.1% |
| HST | Buy | HOST HOTELS + RESORTS INCreit usd.01 | $13,722,000 | +14.4% | 776,590 | +9.3% | 1.20% | +15.6% |
| HCP | Sell | HCP INCreit usd1. | $12,934,000 | -12.2% | 315,838 | -2.6% | 1.13% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $11,836,000 | -20.5% | 355,315 | -17.6% | 1.04% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $10,997,000 | -15.2% | 460,313 | -17.6% | 0.96% | -14.3% |
| JNJ | Sell | JOHNSON + JOHNSON | $10,066,000 | -12.9% | 116,118 | -13.8% | 0.88% | -12.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit usd.01 | $9,993,000 | +12.3% | 518,016 | +15.6% | 0.87% | +13.4% |
| CVX | Sell | CHEVRON CORP | $9,728,000 | -21.7% | 80,068 | -23.7% | 0.85% | -20.9% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $9,286,000 | -16.6% | 122,844 | -15.1% | 0.81% | -15.9% |
| GOOGL | Sell | GOOGLE INC CL A | $9,147,000 | -16.9% | 10,443 | -16.5% | 0.80% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,990,000 | -13.8% | 79,197 | -15.0% | 0.79% | -12.9% |
| WFC | Sell | WELLS FARGO + CO | $8,790,000 | -15.7% | 212,735 | -15.8% | 0.77% | -14.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,680,000 | -18.7% | 46,873 | -16.1% | 0.76% | -17.9% |
| JPM | Sell | JPMORGAN CHASE + CO | $8,624,000 | -17.2% | 166,834 | -15.4% | 0.76% | -16.3% |
| PFE | Sell | PFIZER INC | $8,621,000 | -10.8% | 300,281 | -13.0% | 0.75% | -10.0% |
| T | Sell | AT+T INC | $8,229,000 | -21.3% | 243,324 | -17.6% | 0.72% | -20.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,010,000 | -4.4% | 507,940 | -10.9% | 0.61% | -3.5% |
| C | Sell | CITIGROUP INC | $7,003,000 | -12.4% | 144,355 | -13.3% | 0.61% | -11.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $6,559,000 | -13.0% | 191,958 | +100.0% | 0.57% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,444,000 | -19.8% | 138,104 | -13.4% | 0.56% | -19.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $6,381,000 | +29.9% | 151,714 | +24.6% | 0.56% | +31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,820,000 | +3.9% | 65,870 | -15.7% | 0.51% | +4.9% |
| ORCL | Sell | ORACLE CORP | $5,823,000 | -9.2% | 175,536 | -15.9% | 0.51% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,732,000 | -18.0% | 66,198 | -18.0% | 0.50% | -17.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,623,000 | -20.1% | 240,104 | -17.1% | 0.49% | -19.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $5,546,000 | -13.1% | 122,838 | -19.4% | 0.48% | -12.3% |
| WMT | Sell | WAL MART STORES INC | $5,544,000 | -5.8% | 74,960 | -5.1% | 0.48% | -4.9% |
| HD | Sell | HOME DEPOT INC | $5,513,000 | -12.3% | 72,677 | -10.4% | 0.48% | -11.4% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $5,358,000 | +5.4% | 80,631 | +0.3% | 0.47% | +6.6% |
| KO | Sell | COCA COLA CO/THE | $5,267,000 | -24.2% | 139,038 | -19.8% | 0.46% | -23.4% |
| MRK | Sell | MERCK + CO. INC. | $5,207,000 | -17.0% | 109,378 | -19.0% | 0.46% | -16.2% |
| PEP | Sell | PEPSICO INC | $4,930,000 | -15.8% | 62,009 | -13.4% | 0.43% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $4,607,000 | -8.7% | 68,399 | -17.2% | 0.40% | -7.8% |
| BA | Buy | BOEING CO/THE | $4,591,000 | +45.3% | 39,074 | +26.7% | 0.40% | +46.7% |
| COP | Sell | CONOCOPHILLIPS | $4,455,000 | -1.8% | 64,087 | -14.5% | 0.39% | -0.8% |
| DIS | Sell | WALT DISNEY CO/THE | $4,317,000 | -11.8% | 66,935 | -13.6% | 0.38% | -10.8% |
| INTC | Sell | INTEL CORP | $4,253,000 | -23.3% | 185,540 | -18.9% | 0.37% | -22.5% |
| MMM | Sell | 3M CO | $3,986,000 | -7.0% | 33,378 | -14.8% | 0.35% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $3,970,000 | +17.0% | 12,697 | +3.9% | 0.35% | +18.0% |
| MCD | Sell | MCDONALD S CORP | $3,801,000 | -20.8% | 39,506 | -18.5% | 0.33% | -20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit usd.01 | $3,787,000 | +84.4% | 158,000 | +90.4% | 0.33% | +86.0% |
| ABBV | Sell | ABBVIE INC | $3,776,000 | -6.0% | 84,424 | -13.1% | 0.33% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,774,000 | +57.3% | 23,852 | +50.4% | 0.33% | +58.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,719,000 | -14.2% | 49,250 | -15.1% | 0.32% | -13.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,692,000 | +9.6% | 39,472 | +4.5% | 0.32% | +10.6% |
| CVS | Sell | CVS CAREMARK CORP | $3,679,000 | -15.3% | 64,825 | -14.6% | 0.32% | -14.4% |
| V | Sell | VISA INC CLASS A SHARES | $3,653,000 | -8.3% | 19,114 | -12.3% | 0.32% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,615,000 | -3.3% | 33,526 | -16.6% | 0.32% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,540,000 | -5.3% | 76,497 | -8.5% | 0.31% | -4.3% |
| EBAY | Buy | EBAY INC | $3,404,000 | +13.4% | 61,007 | +5.1% | 0.30% | +14.6% |
| USB | Sell | US BANCORP | $3,180,000 | -6.8% | 86,931 | -7.9% | 0.28% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,156,000 | -32.8% | 50,228 | -45.2% | 0.28% | -32.2% |
| AMGN | Sell | AMGEN INC | $2,945,000 | -16.0% | 26,306 | -25.9% | 0.26% | -15.1% |
| BIIB | Buy | BIOGEN IDEC INC | $2,840,000 | +91.5% | 11,795 | +71.2% | 0.25% | +93.8% |
| TWX | Sell | TIME WARNER INC | $2,654,000 | +1.4% | 40,332 | -10.9% | 0.23% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $2,638,000 | -12.3% | 76,799 | -10.7% | 0.23% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,557,000 | +75.9% | 41,389 | +75.6% | 0.22% | +77.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,551,000 | -2.5% | 76,873 | +2.5% | 0.22% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,535,000 | -19.2% | 16,320 | -19.8% | 0.22% | -18.4% |
| ACN | Buy | ACCENTURE PLC CL A | $2,441,000 | +6.5% | 33,148 | +4.1% | 0.21% | +8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,443,000 | -2.1% | 77,767 | -11.1% | 0.21% | -0.9% |
| MA | Buy | MASTERCARD INC CLASS A | $2,433,000 | +19.1% | 3,616 | +1.7% | 0.21% | +20.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,420,000 | +15.8% | 37,410 | -2.4% | 0.21% | +17.1% |
| HAL | Buy | HALLIBURTON CO | $2,387,000 | +124.6% | 49,580 | +94.5% | 0.21% | +127.2% |
| EMC | Sell | EMC CORP/MA | $2,356,000 | -5.6% | 92,168 | -12.8% | 0.21% | -4.6% |
| FB | Buy | FACEBOOK INC A | $2,342,000 | +288.4% | 46,613 | +92.0% | 0.20% | +294.2% |
| LOW | Sell | LOWE S COS INC | $2,301,000 | +13.1% | 48,337 | -2.9% | 0.20% | +14.2% |
| VIAB | Sell | VIACOM INC CLASS B | $2,235,000 | +16.7% | 26,743 | -5.0% | 0.20% | +18.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,207,000 | -8.8% | 105,182 | +7.8% | 0.19% | -8.1% |
| TGT | Buy | TARGET CORP | $2,208,000 | -3.2% | 34,518 | +4.2% | 0.19% | -2.5% |
| LLY | Buy | ELI LILLY + CO | $2,210,000 | +2.8% | 43,916 | +0.4% | 0.19% | +3.8% |
| MS | Sell | MORGAN STANLEY | $2,184,000 | +9.8% | 81,042 | -0.5% | 0.19% | +11.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,133,000 | +6.7% | 31,024 | -2.5% | 0.19% | +8.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,116,000 | +76.0% | 22,750 | +62.6% | 0.18% | +77.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,001,000 | +6.9% | 25,661 | +0.2% | 0.18% | +8.0% |
| FOXA | New | TWENTY FIRST CENTURY FOX A | $1,987,000 | – | 59,313 | – | 0.17% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,974,000 | +25.1% | 23,768 | +19.5% | 0.17% | +26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,945,000 | +12.0% | 15,248 | -4.7% | 0.17% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,946,000 | -49.5% | 27,169 | -53.8% | 0.17% | -49.1% |
| GRPN | New | GROUPON INC | $1,904,000 | – | 169,887 | – | 0.17% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,864,000 | -2.8% | 35,546 | +3.6% | 0.16% | -1.8% |
| MCK | Sell | MCKESSON CORP | $1,835,000 | +11.5% | 14,305 | -0.5% | 0.16% | +12.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,838,000 | +38.2% | 21,681 | +30.3% | 0.16% | +40.0% |
| F113PS | Buy | COVIDIEN PLC | $1,781,000 | +17.9% | 29,221 | +21.5% | 0.16% | +19.1% |
| AFL | Buy | AFLAC INC | $1,754,000 | +7.7% | 28,297 | +1.0% | 0.15% | +8.5% |
| FDX | Sell | FEDEX CORP | $1,752,000 | +13.0% | 15,350 | -2.4% | 0.15% | +14.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,725,000 | +17.7% | 25,972 | -6.2% | 0.15% | +18.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,682,000 | +12.9% | 21,535 | -0.4% | 0.15% | +14.0% |
| V107SC | Buy | WELLPOINT INC | $1,680,000 | +4.9% | 20,089 | +2.7% | 0.15% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,671,000 | -11.6% | 18,289 | -16.3% | 0.15% | -11.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS A | $1,660,000 | – | 20,212 | – | 0.14% | – |
| RTN | Sell | RAYTHEON COMPANY | $1,646,000 | +10.2% | 21,363 | -5.4% | 0.14% | +11.6% |
| HES | Sell | HESS CORP | $1,633,000 | +15.7% | 21,119 | -0.5% | 0.14% | +17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,633,000 | +4.1% | 27,534 | +0.6% | 0.14% | +5.1% |
| MON | Sell | MONSANTO CO | $1,623,000 | -28.7% | 15,555 | -32.5% | 0.14% | -27.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,625,000 | -20.5% | 22,433 | -20.0% | 0.14% | -19.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,616,000 | +371.1% | 13,908 | +274.3% | 0.14% | +370.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,596,000 | +204.0% | 31,573 | +186.3% | 0.14% | +211.1% |
| TWC | Sell | TIME WARNER CABLE | $1,594,000 | -16.6% | 14,281 | -16.0% | 0.14% | -16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,572,000 | +10.3% | 16,504 | -4.1% | 0.14% | +12.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,571,000 | -35.5% | 26,831 | -42.2% | 0.14% | -35.1% |
| GIS | Buy | GENERAL MILLS INC | $1,564,000 | +1.9% | 32,629 | +3.1% | 0.14% | +3.0% |
| BHI | Buy | BAKER HUGHES INC | $1,561,000 | +33.5% | 31,785 | +25.4% | 0.14% | +35.6% |
| DAL | Sell | DELTA AIR LINES INC | $1,551,000 | +19.0% | 65,748 | -5.6% | 0.14% | +20.4% |
| KR | Sell | KROGER CO | $1,531,000 | +10.4% | 37,955 | -5.5% | 0.13% | +11.7% |
| WAG | Buy | WALGREEN CO | $1,528,000 | +151.7% | 28,410 | +107.0% | 0.13% | +152.8% |
| IR | Sell | INGERSOLL RAND PLC | $1,523,000 | +16.3% | 23,460 | -0.5% | 0.13% | +17.7% |
| TCO | Sell | TAUBMAN CENTERS INCreit usd.01 | $1,482,000 | -78.6% | 22,013 | -76.1% | 0.13% | -78.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,471,000 | +159.9% | 35,442 | +124.1% | 0.13% | +163.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,480,000 | – | 44,955 | – | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,449,000 | +7.4% | 42,435 | +9.3% | 0.13% | +8.5% |
| EIX | New | EDISON INTERNATIONAL | $1,425,000 | – | 30,937 | – | 0.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,394,000 | +17.5% | 118,755 | -7.2% | 0.12% | +18.4% |
| SYMC | Buy | SYMANTEC CORP | $1,400,000 | +444.7% | 56,573 | +394.8% | 0.12% | +454.5% |
| SBUX | Buy | STARBUCKS CORP | $1,374,000 | +58.8% | 17,845 | +35.0% | 0.12% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $1,364,000 | +141.8% | 39,116 | +139.8% | 0.12% | +142.9% |
| M | Buy | MACY S INC | $1,352,000 | -5.0% | 31,250 | +5.4% | 0.12% | -4.1% |
| STI | Buy | SUNTRUST BANKS INC | $1,345,000 | +5.2% | 41,490 | +2.4% | 0.12% | +6.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,341,000 | +6.8% | 49,247 | -0.3% | 0.12% | +7.3% |
| OMC | Buy | OMNICOM GROUP | $1,338,000 | +376.2% | 21,088 | +372.0% | 0.12% | +387.5% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,325,000 | +26.8% | 34,498 | +6.2% | 0.12% | +27.5% |
| NTAP | New | NETAPP INC | $1,322,000 | – | 31,025 | – | 0.12% | – |
| AET | Sell | AETNA INC | $1,320,000 | -16.5% | 20,619 | -17.1% | 0.12% | -16.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,283,000 | +254.4% | 71,117 | +254.2% | 0.11% | +261.3% |
| SYK | Sell | STRYKER CORP | $1,250,000 | +3.8% | 18,496 | -0.6% | 0.11% | +4.8% |
| FLR | New | FLUOR CORP | $1,234,000 | – | 17,390 | – | 0.11% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,222,000 | – | 15,691 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,221,000 | – | 83,852 | – | 0.11% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP A | $1,215,000 | +1.3% | 51,776 | -0.7% | 0.11% | +1.9% |
| HCA | Sell | HCA HOLDINGS INC | $1,211,000 | +12.8% | 28,327 | -4.9% | 0.11% | +14.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,210,000 | +20.6% | 8,262 | -5.8% | 0.11% | +21.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,216,000 | -0.2% | 28,062 | +3.2% | 0.11% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $1,189,000 | +2.0% | 34,120 | +0.8% | 0.10% | +3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,192,000 | +10.0% | 27,634 | -4.7% | 0.10% | +10.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,155,000 | – | 18,691 | – | 0.10% | – |
| OGE | Buy | OGE ENERGY CORP | $1,160,000 | +5.8% | 32,146 | +100.0% | 0.10% | +6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,147,000 | -16.3% | 9,965 | -19.6% | 0.10% | -16.0% |
| SLM | Sell | SLM CORP | $1,138,000 | +8.1% | 45,683 | -0.9% | 0.10% | +9.9% |
| RL | Buy | RALPH LAUREN CORP | $1,141,000 | +3.2% | 6,927 | +8.9% | 0.10% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,136,000 | +17.6% | 22,173 | -1.9% | 0.10% | +17.9% |
| BBY | Sell | BEST BUY CO INC | $1,127,000 | +9.3% | 30,041 | -20.3% | 0.10% | +11.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,116,000 | +78.6% | 39,917 | +65.4% | 0.10% | +81.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,116,000 | +14.2% | 40,569 | +9.0% | 0.10% | +15.3% |
| XEC | New | CIMAREX ENERGY CO | $1,115,000 | – | 11,566 | – | 0.10% | – |
| LUMN | Buy | CENTURYLINK INC | $1,119,000 | -8.1% | 35,662 | +3.6% | 0.10% | -6.7% |
| PCG | Buy | P G + E CORP | $1,109,000 | -5.4% | 27,105 | +5.7% | 0.10% | -4.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,108,000 | +3.6% | 24,730 | +6.2% | 0.10% | +4.3% |
| HSIC | New | HENRY SCHEIN INC | $1,103,000 | – | 10,636 | – | 0.10% | – |
| GAS | New | AGL RESOURCES INC | $1,103,000 | – | 23,960 | – | 0.10% | – |
| KEY | New | KEYCORP | $1,105,000 | – | 96,886 | – | 0.10% | – |
| TJX | Sell | TJX COMPANIES INC | $1,109,000 | -35.1% | 19,669 | -42.4% | 0.10% | -34.5% |
| NWSA | New | NEWS CORP CLASS A | $1,099,000 | – | 68,403 | – | 0.10% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,093,000 | – | 59,378 | – | 0.10% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,093,000 | +10.2% | 8,394 | -4.9% | 0.10% | +11.6% |
| SWY | New | SAFEWAY INC | $1,076,000 | – | 33,629 | – | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,072,000 | +398.6% | 16,050 | +403.6% | 0.09% | +394.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,076,000 | – | 15,454 | – | 0.09% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,062,000 | – | 18,250 | – | 0.09% | – |
| HP | New | HELMERICH + PAYNE | $1,065,000 | – | 15,453 | – | 0.09% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,053,000 | +9.6% | 20,343 | -7.4% | 0.09% | +10.8% |
| GLW | Sell | CORNING INC | $1,054,000 | -26.8% | 72,273 | -28.6% | 0.09% | -26.4% |
| HRS | Sell | HARRIS CORP | $1,037,000 | +9.2% | 17,481 | -9.4% | 0.09% | +11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,037,000 | +73.1% | 12,538 | +69.8% | 0.09% | +75.0% |
| DOV | Sell | DOVER CORP | $1,035,000 | +9.6% | 11,524 | -5.2% | 0.09% | +11.0% |
| OCR | New | OMNICARE INC | $1,026,000 | – | 18,494 | – | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,013,000 | -8.9% | 9,471 | -29.2% | 0.09% | -7.3% |
| TAP | New | MOLSON COORS BREWING CO B | $1,017,000 | – | 20,295 | – | 0.09% | – |
| AVT | Sell | AVNET INC | $1,012,000 | +8.7% | 24,267 | -12.4% | 0.09% | +9.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,017,000 | +68.4% | 20,948 | +38.2% | 0.09% | +71.2% |
| LEA | Sell | LEAR CORP | $1,006,000 | +5.6% | 14,058 | -10.8% | 0.09% | +6.0% |
| HBI | New | HANESBRANDS INC | $1,008,000 | – | 16,174 | – | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,006,000 | – | 10,934 | – | 0.09% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $1,006,000 | +13.7% | 78,693 | +1.4% | 0.09% | +14.3% |
| NUS | New | NU SKIN ENTERPRISES INC A | $1,011,000 | – | 10,557 | – | 0.09% | – |
| TMUS | New | T MOBILE US INC | $1,002,000 | – | 38,573 | – | 0.09% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $998,000 | -20.3% | 17,106 | -16.4% | 0.09% | -19.4% |
| MAN | Sell | MANPOWERGROUP INC | $993,000 | +14.0% | 13,657 | -14.0% | 0.09% | +16.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $989,000 | – | 25,825 | – | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $989,000 | -5.3% | 11,863 | -6.3% | 0.09% | -3.3% |
| VVC | Buy | VECTREN CORPORATION | $999,000 | +3.8% | 29,951 | +5.3% | 0.09% | +4.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $981,000 | – | 118,707 | – | 0.09% | – |
| CRI | New | CARTER S INC | $985,000 | – | 12,973 | – | 0.09% | – |
| MAT | Buy | MATTEL INC | $986,000 | -0.4% | 23,543 | +7.7% | 0.09% | 0.0% |
| INGR | Buy | INGREDION INC | $979,000 | +12.5% | 14,792 | +11.6% | 0.09% | +14.7% |
| OI | New | OWENS ILLINOIS INC | $987,000 | – | 32,892 | – | 0.09% | – |
| DRQ | New | DRIL QUIP INC | $975,000 | – | 8,495 | – | 0.08% | – |
| TSN | New | TYSON FOODS INC CL A | $975,000 | – | 34,493 | – | 0.08% | – |
| 6107SC | New | URS CORP | $974,000 | – | 18,122 | – | 0.08% | – |
| WBC | Sell | WABCO HOLDINGS INC | $973,000 | +6.8% | 11,552 | -5.3% | 0.08% | +7.6% |
| CCK | New | CROWN HOLDINGS INC | $970,000 | – | 22,952 | – | 0.08% | – |
| FNF | Buy | FIDELITY NATIONAL FINL A | $968,000 | +15.1% | 36,403 | +3.1% | 0.08% | +16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $966,000 | -46.0% | 10,253 | -44.4% | 0.08% | -45.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $972,000 | -45.4% | 14,790 | -42.5% | 0.08% | -44.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $972,000 | -16.1% | 11,829 | -23.5% | 0.08% | -15.0% |
| JAH | New | JARDEN CORP | $977,000 | – | 20,180 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $971,000 | – | 58,084 | – | 0.08% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $959,000 | +11.6% | 59,719 | +6.5% | 0.08% | +13.5% |
| EOG | Buy | EOG RESOURCES INC | $964,000 | +44.1% | 5,693 | +12.1% | 0.08% | +44.8% |
| FLIR | New | FLIR SYSTEMS INC | $959,000 | – | 30,526 | – | 0.08% | – |
| CYT | New | CYTEC INDUSTRIES INC | $958,000 | – | 11,777 | – | 0.08% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $946,000 | – | 36,144 | – | 0.08% | – |
| TIBX | New | TIBCO SOFTWARE INC | $947,000 | – | 36,999 | – | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $944,000 | -52.6% | 16,320 | -51.8% | 0.08% | -52.0% |
| CPA | New | COPA HOLDINGS SA CLASS A | $943,000 | – | 6,802 | – | 0.08% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $921,000 | +9.8% | 18,415 | +2.7% | 0.08% | +11.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $922,000 | – | 221,069 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $926,000 | – | 21,281 | – | 0.08% | – |
| BMS | Buy | BEMIS COMPANY | $928,000 | +54.2% | 23,786 | +54.7% | 0.08% | +55.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $922,000 | +10.7% | 114,574 | -20.8% | 0.08% | +12.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $918,000 | +9.2% | 9,410 | -7.9% | 0.08% | +9.6% |
| IDA | Buy | IDACORP INC | $909,000 | +4.8% | 18,772 | +3.4% | 0.08% | +6.7% |
| WPO | Buy | WASHINGTON POST CLASS B | $919,000 | +73.4% | 1,503 | +37.1% | 0.08% | +73.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $915,000 | +5.4% | 13,655 | +8.7% | 0.08% | +6.7% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $916,000 | +35.5% | 10,050 | +49.4% | 0.08% | +35.6% |
| FRC | New | FIRST REPUBLIC BANK/CA | $919,000 | – | 19,705 | – | 0.08% | – |
| CLGX | Sell | CORELOGIC INC | $912,000 | +15.2% | 33,699 | -1.4% | 0.08% | +15.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $909,000 | +1.5% | 48,806 | -1.8% | 0.08% | +2.6% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $907,000 | +114.9% | 65,986 | +98.2% | 0.08% | +113.5% |
| VNTV | Buy | VANTIV INC CL A | $908,000 | +9.9% | 32,515 | +8.7% | 0.08% | +9.7% |
| UFS | Sell | DOMTAR CORP | $905,000 | +8.4% | 11,392 | -9.2% | 0.08% | +9.7% |
| TTC | New | TORO CO | $898,000 | – | 16,522 | – | 0.08% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $903,000 | – | 30,574 | – | 0.08% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $908,000 | +5.0% | 36,277 | +8.7% | 0.08% | +5.3% |
| IM | New | INGRAM MICRO INC CL A | $905,000 | – | 39,282 | – | 0.08% | – |
| JBL | New | JABIL CIRCUIT INC | $907,000 | – | 41,853 | – | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $902,000 | – | 13,272 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $887,000 | – | 17,145 | – | 0.08% | – |
| AME | New | AMETEK INC | $889,000 | – | 19,328 | – | 0.08% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $897,000 | +3.6% | 20,718 | +9.6% | 0.08% | +4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $889,000 | +11.8% | 19,516 | +6.6% | 0.08% | +13.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $888,000 | +11.0% | 57,641 | -7.2% | 0.08% | +13.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $887,000 | +5.7% | 85,566 | +2.7% | 0.08% | +6.8% |
| IGT | Sell | INTL GAME TECHNOLOGY | $897,000 | +4.7% | 47,398 | -7.6% | 0.08% | +5.4% |
| JWA | Sell | WILEY (JOHN) + SONS CLASS A | $888,000 | +9.5% | 18,617 | -7.9% | 0.08% | +11.4% |
| AAN | Buy | AARON S INC | $894,000 | +9.8% | 32,273 | +11.1% | 0.08% | +9.9% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $884,000 | – | 18,964 | – | 0.08% | – |
| ETR | Sell | ENTERGY CORP | $875,000 | -33.7% | 13,841 | -26.9% | 0.08% | -32.5% |
| MRC | New | MRC GLOBAL INC | $884,000 | – | 32,972 | – | 0.08% | – |
| DST | New | DST SYSTEMS INC | $885,000 | – | 11,734 | – | 0.08% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $864,000 | +8.8% | 30,614 | -11.8% | 0.08% | +10.1% |
| BG | New | BUNGE LTD | $872,000 | – | 11,483 | – | 0.08% | – |
| APA | Buy | APACHE CORP | $868,000 | +51.5% | 10,198 | +49.3% | 0.08% | +52.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $873,000 | +10.5% | 34,200 | +11.1% | 0.08% | +11.8% |
| PLCM | New | POLYCOM INC | $867,000 | – | 79,405 | – | 0.08% | – |
| BIG | New | BIG LOTS INC | $869,000 | – | 23,427 | – | 0.08% | – |
| PL | New | PROTECTIVE LIFE CORP | $859,000 | – | 20,190 | – | 0.08% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $860,000 | +12.0% | 15,541 | -1.0% | 0.08% | +11.9% |
| DTE | Sell | DTE ENERGY COMPANY | $855,000 | -32.4% | 12,960 | -31.3% | 0.08% | -31.8% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $841,000 | +3.7% | 15,278 | -6.9% | 0.07% | +5.7% |
| GEF | Buy | GREIF INC CL A | $845,000 | +4.7% | 17,232 | +12.5% | 0.07% | +5.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $842,000 | – | 18,195 | – | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $848,000 | – | 33,841 | – | 0.07% | – |
| AIZ | Sell | ASSURANT INC | $839,000 | -2.2% | 15,503 | -8.1% | 0.07% | -1.4% |
| HWC | Sell | HANCOCK HOLDING CO | $833,000 | -5.4% | 26,551 | -9.3% | 0.07% | -3.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $834,000 | +57.7% | 11,953 | +25.5% | 0.07% | +58.7% |
| KLAC | Sell | KLA TENCOR CORPORATION | $840,000 | -23.5% | 13,805 | -29.9% | 0.07% | -23.2% |
| CNP | New | CENTERPOINT ENERGY INC | $825,000 | – | 34,428 | – | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $827,000 | -46.3% | 11,589 | -47.8% | 0.07% | -45.9% |
| NI | New | NISOURCE INC | $828,000 | – | 26,819 | – | 0.07% | – |
| FULT | New | FULTON FINANCIAL CORP | $819,000 | – | 70,123 | – | 0.07% | – |
| UHAL | New | AMERCO | $817,000 | – | 4,435 | – | 0.07% | – |
| ACE | Sell | ACE LTD | $809,000 | -5.6% | 8,649 | -9.7% | 0.07% | -4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $815,000 | +6.7% | 42,190 | -4.0% | 0.07% | +7.6% |
| CVI | New | CVR ENERGY INC | $816,000 | – | 21,185 | – | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP A | $803,000 | – | 35,442 | – | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTER CL A | $800,000 | – | 10,248 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $802,000 | – | 51,565 | – | 0.07% | – |
| HTS | New | HATTERAS FINANCIAL CORPreit usd.001 | $800,000 | – | 42,743 | – | 0.07% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $790,000 | – | 21,685 | – | 0.07% | – |
| EPAC | Sell | ACTUANT CORP A | $783,000 | +11.5% | 20,155 | -5.4% | 0.07% | +13.1% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $790,000 | – | 26,504 | – | 0.07% | – |
| PF | Sell | PINNACLE FOODS INC | $774,000 | +1.0% | 29,242 | -7.8% | 0.07% | +3.0% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $764,000 | – | 69,522 | – | 0.07% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $770,000 | -10.0% | 27,289 | -2.5% | 0.07% | -9.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $751,000 | +2.6% | 7,664 | +4.1% | 0.07% | +4.8% |
| CNL | Sell | CLECO CORPORATION | $732,000 | -19.0% | 16,335 | -16.1% | 0.06% | -17.9% |
| MBFI | Buy | MB FINANCIAL INC | $718,000 | +27.1% | 25,426 | +20.6% | 0.06% | +28.6% |
| PNM | Buy | PNM RESOURCES INC | $723,000 | +5.2% | 31,931 | +3.1% | 0.06% | +5.0% |
| GRA | New | WR GRACE + CO | $711,000 | – | 8,131 | – | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $714,000 | -1.1% | 9,632 | -2.4% | 0.06% | -1.6% |
| IT | New | GARTNER INC | $693,000 | – | 11,554 | – | 0.06% | – |
| EME | Sell | EMCOR GROUP INC | $685,000 | -8.5% | 17,499 | -5.1% | 0.06% | -7.7% |
| OMI | Buy | OWENS + MINOR INC | $681,000 | +20.7% | 19,692 | +18.2% | 0.06% | +22.4% |
| UNS | Buy | UNS ENERGY CORP | $675,000 | +12.9% | 14,482 | +8.3% | 0.06% | +13.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $672,000 | +29.0% | 16,363 | +20.3% | 0.06% | +31.1% |
| UIL | Buy | UIL HOLDINGS CORP | $668,000 | +5.5% | 17,965 | +8.5% | 0.06% | +5.5% |
| USTR | Buy | UNITED STATIONERS INC | $663,000 | +34.2% | 15,252 | +3.5% | 0.06% | +34.9% |
| WGL | Sell | WGL HOLDINGS INC | $655,000 | -5.5% | 15,335 | -4.4% | 0.06% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $647,000 | -15.9% | 16,077 | -27.1% | 0.06% | -14.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $651,000 | +12.4% | 10,421 | +2.3% | 0.06% | +14.0% |
| SO | New | SOUTHERN CO/THE | $655,000 | – | 15,909 | – | 0.06% | – |
| AGN | Buy | ALLERGAN INC | $636,000 | +111.3% | 7,026 | +96.6% | 0.06% | +115.4% |
| STT | Sell | STATE STREET CORP | $623,000 | -18.2% | 9,474 | -18.9% | 0.06% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $629,000 | -61.1% | 8,688 | -63.0% | 0.06% | -60.7% |
| B | Buy | BARNES GROUP INC | $614,000 | +42.1% | 17,577 | +22.1% | 0.05% | +45.9% |
| CSX | Sell | CSX CORP | $619,000 | +10.9% | 24,049 | -0.1% | 0.05% | +12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $610,000 | +9.1% | 12,989 | -13.8% | 0.05% | +10.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $602,000 | +8.9% | 17,042 | +9.7% | 0.05% | +10.4% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORreit usd.01 | $611,000 | +23.7% | 65,800 | +21.2% | 0.05% | +23.3% |
| TRMK | Buy | TRUSTMARK CORP | $583,000 | +31.9% | 22,756 | +26.4% | 0.05% | +34.2% |
| CMI | Sell | CUMMINS INC | $577,000 | -60.5% | 4,342 | -67.7% | 0.05% | -60.3% |
| FMER | Sell | FIRSTMERIT CORP | $555,000 | -4.3% | 25,556 | -11.7% | 0.05% | -2.0% |
| MUSA | New | MURPHY USA INC | $555,000 | – | 13,737 | – | 0.05% | – |
| TTEK | Buy | TETRA TECH INC | $563,000 | +19.0% | 21,765 | +8.2% | 0.05% | +19.5% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $556,000 | -26.1% | 10,076 | -34.5% | 0.05% | -24.6% |
| H | Sell | HYATT HOTELS CORP CL A | $563,000 | -29.3% | 13,105 | -33.5% | 0.05% | -29.0% |
| AVA | Sell | AVISTA CORP | $544,000 | -9.3% | 20,621 | -7.2% | 0.05% | -7.7% |
| EE | Buy | EL PASO ELECTRIC CO | $543,000 | -0.7% | 16,268 | +5.0% | 0.05% | +2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $549,000 | +141.9% | 7,097 | +126.7% | 0.05% | +140.0% |
| BBT | Buy | BB+T CORP | $546,000 | +1.5% | 16,167 | +1.9% | 0.05% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $537,000 | +167.2% | 5,830 | +145.1% | 0.05% | +176.5% |
| MMC | Buy | MARSH + MCLENNAN COS | $533,000 | +15.1% | 12,238 | +5.6% | 0.05% | +17.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $541,000 | -8.0% | 44,452 | +8.2% | 0.05% | -7.8% |
| MDP | Buy | MEREDITH CORP | $541,000 | +23.5% | 11,361 | +23.9% | 0.05% | +23.7% |
| AXLL | Sell | AXIALL CORP | $527,000 | -33.9% | 13,940 | -25.5% | 0.05% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $528,000 | +50.0% | 27,878 | +25.4% | 0.05% | +53.3% |
| KMI | Buy | KINDER MORGAN INC | $522,000 | +71.1% | 14,662 | +83.3% | 0.05% | +76.9% |
| NNI | Buy | NELNET INC CL A | $525,000 | +13.6% | 13,665 | +6.8% | 0.05% | +15.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $518,000 | 0.0% | 24,491 | +0.3% | 0.04% | 0.0% |
| DE | Buy | DEERE + CO | $511,000 | +102.8% | 6,277 | +102.7% | 0.04% | +104.5% |
| CME | Sell | CME GROUP INC | $514,000 | -10.5% | 6,958 | -7.9% | 0.04% | -10.0% |
| BRC | Buy | BRADY CORPORATION CL A | $517,000 | +4.4% | 16,958 | +5.3% | 0.04% | +4.7% |
| FCN | Buy | FTI CONSULTING INC | $515,000 | +20.0% | 13,633 | +4.4% | 0.04% | +21.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $510,000 | -9.6% | 23,822 | -10.5% | 0.04% | -8.2% |
| SCS | Buy | STEELCASE INC CL A | $510,000 | +25.9% | 30,690 | +10.5% | 0.04% | +28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $508,000 | -17.7% | 20,007 | -25.3% | 0.04% | -17.0% |
| CB | Sell | CHUBB CORP | $502,000 | +4.6% | 5,624 | -0.9% | 0.04% | +4.8% |
| A309PS | Sell | DIRECTV | $503,000 | -6.0% | 8,426 | -2.9% | 0.04% | -4.3% |
| CMC | Buy | COMMERCIAL METALS CO | $490,000 | +27.9% | 28,927 | +11.7% | 0.04% | +30.3% |
| CI | New | CIGNA CORP | $477,000 | – | 6,205 | – | 0.04% | – |
| CUZ | Buy | COUSINS PROPERTIES INCreit usd1. | $473,000 | +59.8% | 45,980 | +57.0% | 0.04% | +57.7% |
| OTTR | Buy | OTTER TAIL CORP | $470,000 | +14.9% | 17,039 | +18.3% | 0.04% | +17.1% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC A | $456,000 | +25.3% | 5,650 | +21.3% | 0.04% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $456,000 | +18.4% | 28,128 | +15.2% | 0.04% | +21.2% |
| WFM | New | WHOLE FOODS MARKET INC | $451,000 | – | 7,711 | – | 0.04% | – |
| PLCE | Buy | CHILDREN S PLACE | $420,000 | +14.8% | 7,267 | +8.8% | 0.04% | +15.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $427,000 | -7.2% | 15,060 | -20.2% | 0.04% | -7.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $416,000 | +23.8% | 20,293 | +20.4% | 0.04% | +24.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $409,000 | +43.0% | 18,924 | +49.5% | 0.04% | +44.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $396,000 | -15.4% | 5,442 | -24.0% | 0.04% | -14.6% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $402,000 | +14.5% | 30,374 | +13.9% | 0.04% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $404,000 | -37.4% | 7,995 | +68.6% | 0.04% | -37.5% |
| ACCO | Buy | ACCO BRANDS CORP | $392,000 | +37.1% | 59,034 | +31.3% | 0.03% | +36.0% |
| GTN | Buy | GRAY TELEVISION INC | $384,000 | +59.3% | 48,856 | +45.9% | 0.03% | +61.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $390,000 | -1.8% | 24,059 | -9.0% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $383,000 | -65.5% | 11,555 | -73.9% | 0.03% | -64.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $389,000 | -17.9% | 14,919 | -21.3% | 0.03% | -17.1% |
| WIBC | Sell | WILSHIRE BANCORP INC | $374,000 | +8.4% | 45,710 | -12.3% | 0.03% | +10.0% |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $366,000 | +11.2% | 12,776 | -7.6% | 0.03% | +10.3% |
| ANDE | New | ANDERSONS INC/THE | $371,000 | – | 5,306 | – | 0.03% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit usd.01 | $370,000 | -4.1% | 16,024 | +5.8% | 0.03% | -3.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $368,000 | +27.3% | 6,994 | +11.8% | 0.03% | +28.0% |
| CATY | New | CATHAY GENERAL BANCORP | $351,000 | – | 15,008 | – | 0.03% | – |
| BGC | Sell | GENERAL CABLE CORP | $355,000 | -20.2% | 11,167 | -22.8% | 0.03% | -20.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $349,000 | +55.8% | 6,655 | +52.8% | 0.03% | +63.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $357,000 | -3.8% | 4,964 | -2.1% | 0.03% | -3.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $353,000 | +63.4% | 22,817 | +26.9% | 0.03% | +63.2% |
| SPTN | Buy | SPARTAN STORES INC | $340,000 | +42.9% | 15,390 | +19.2% | 0.03% | +42.9% |
| MTRX | Buy | MATRIX SERVICE CO | $340,000 | +41.1% | 17,328 | +12.0% | 0.03% | +42.9% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $338,000 | +39.1% | 43,288 | +11.6% | 0.03% | +42.9% |
| IRF | Buy | INTL RECTIFIER CORP | $345,000 | +40.2% | 13,939 | +18.7% | 0.03% | +42.9% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $342,000 | -0.6% | 14,582 | -8.9% | 0.03% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $338,000 | +60.2% | 28,961 | +39.9% | 0.03% | +66.7% |
| ORB | Buy | ORBITAL SCIENCES CORP | $341,000 | +30.7% | 16,094 | +7.2% | 0.03% | +30.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $328,000 | +56.9% | 10,772 | +28.1% | 0.03% | +61.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $328,000 | +27.1% | 14,115 | +18.3% | 0.03% | +31.8% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $331,000 | +11.8% | 14,171 | +7.8% | 0.03% | +11.5% |
| BBCN | Sell | BBCN BANCORP INC | $332,000 | -16.4% | 24,123 | -13.7% | 0.03% | -14.7% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $332,000 | +35.5% | 5,923 | +13.7% | 0.03% | +38.1% |
| SVU | Buy | SUPERVALU INC W/D | $327,000 | +81.7% | 39,703 | +37.4% | 0.03% | +81.2% |
| LIN | New | LIN MEDIA LLC A | $318,000 | – | 15,667 | – | 0.03% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $321,000 | +36.6% | 9,951 | +33.4% | 0.03% | +40.0% |
| PKD | Sell | PARKER DRILLING CO | $315,000 | -8.2% | 55,289 | -19.7% | 0.03% | -6.7% |
| TIVO | New | TIVO INC | $307,000 | – | 24,688 | – | 0.03% | – |
| NP | Buy | NEENAH PAPER INC | $313,000 | +44.9% | 7,959 | +17.1% | 0.03% | +42.1% |
| OLN | New | OLIN CORP | $304,000 | – | 13,193 | – | 0.03% | – |
| PLAB | Buy | PHOTRONICS INC | $314,000 | +13.4% | 40,102 | +16.7% | 0.03% | +12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $310,000 | – | 4,091 | – | 0.03% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $305,000 | -4.4% | 21,490 | -6.8% | 0.03% | -3.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $309,000 | +96.8% | 20,576 | +62.4% | 0.03% | +92.9% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $305,000 | – | 16,809 | – | 0.03% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $299,000 | +0.7% | 5,480 | -11.2% | 0.03% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $297,000 | +43.5% | 37,229 | +36.4% | 0.03% | +44.4% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $301,000 | +22.9% | 18,110 | +17.3% | 0.03% | +23.8% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $301,000 | +19.0% | 16,999 | +20.8% | 0.03% | +18.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $301,000 | -24.2% | 10,158 | -28.6% | 0.03% | -23.5% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $296,000 | – | 20,148 | – | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $297,000 | -39.6% | 5,723 | -47.1% | 0.03% | -39.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $298,000 | -5.4% | 11,195 | -5.7% | 0.03% | -3.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $288,000 | -6.8% | 9,401 | -9.6% | 0.02% | -7.4% |
| PMCS | Buy | PMC SIERRA INC | $288,000 | +19.0% | 43,439 | +13.8% | 0.02% | +19.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $282,000 | -13.2% | 8,641 | -26.3% | 0.02% | -10.7% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD A | $284,000 | – | 9,995 | – | 0.02% | – |
| LO | Sell | LORILLARD INC | $286,000 | -5.9% | 6,395 | -8.2% | 0.02% | -3.8% |
| SYBT | Sell | S.Y. BANCORP INC | $269,000 | -6.9% | 9,483 | -19.6% | 0.02% | -4.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $280,000 | +12.0% | 11,557 | +15.1% | 0.02% | +9.1% |
| OMG | Sell | OM GROUP INC | $271,000 | -16.1% | 8,020 | -23.2% | 0.02% | -14.3% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $278,000 | +19.8% | 6,616 | +21.4% | 0.02% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $273,000 | +8.3% | 19,754 | +8.8% | 0.02% | +9.1% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $270,000 | -10.9% | 17,658 | +8.6% | 0.02% | -7.7% |
| PIKE | Buy | PIKE ELECTRIC CORP | $273,000 | +18.2% | 24,150 | +28.7% | 0.02% | +20.0% |
| BRY | Buy | BERRY PETROLEUM CO CLASS A | $280,000 | +25.0% | 6,487 | +22.5% | 0.02% | +26.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $270,000 | – | 4,477 | – | 0.02% | – |
| ABFS | New | ARKANSAS BEST CORP | $269,000 | – | 10,465 | – | 0.02% | – |
| RPXC | Buy | RPX CORP | $272,000 | +23.1% | 15,531 | +18.1% | 0.02% | +26.3% |
| EGBN | EAGLE BANCORP INC | $279,000 | +0.4% | 9,879 | – | 0.02% | 0.0% | |
| CATO | Buy | CATO CORP CLASS A | $278,000 | +23.6% | 9,944 | +10.3% | 0.02% | +26.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $264,000 | +6.0% | 3,770 | -0.3% | 0.02% | +4.5% |
| JKHY | New | JACK HENRY + ASSOCIATES INC | $264,000 | – | 5,107 | – | 0.02% | – |
| DCO | New | DUCOMMUN INC | $262,000 | – | 9,123 | – | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $267,000 | +22.5% | 8,982 | +8.9% | 0.02% | +21.1% |
| FFG | New | FBL FINANCIAL GROUP INC CL A | $264,000 | – | 5,890 | – | 0.02% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER W/I | $263,000 | -36.0% | 7,936 | -46.7% | 0.02% | -36.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $265,000 | +30.5% | 2,676 | -10.9% | 0.02% | +27.8% |
| WMB | New | WILLIAMS COS INC | $258,000 | – | 7,090 | – | 0.02% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $249,000 | +18.6% | 5,816 | -15.5% | 0.02% | +22.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $250,000 | -3.1% | 1,099 | -3.7% | 0.02% | 0.0% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $251,000 | -36.3% | 10,745 | -43.8% | 0.02% | -35.3% |
| ROST | Buy | ROSS STORES INC | $248,000 | +19.2% | 3,403 | +6.2% | 0.02% | +22.2% |
| MCS | Buy | MARCUS CORPORATION | $253,000 | +29.1% | 17,400 | +12.7% | 0.02% | +29.4% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $250,000 | -22.1% | 5,686 | -26.8% | 0.02% | -21.4% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $246,000 | – | 41,345 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $249,000 | – | 9,932 | – | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $257,000 | +3.6% | 1,410 | +0.6% | 0.02% | +4.8% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CPreit npv | $235,000 | +5.9% | 15,753 | +14.2% | 0.02% | +10.5% |
| MYE | New | MYERS INDUSTRIES INC | $238,000 | – | 11,814 | – | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $245,000 | -11.9% | 6,070 | -18.3% | 0.02% | -12.5% |
| KNL | Buy | KNOLL INC | $242,000 | +41.5% | 14,274 | +18.3% | 0.02% | +40.0% |
| ALG | New | ALAMO GROUP INC | $235,000 | – | 4,798 | – | 0.02% | – |
| ISIL | New | INTERSIL CORP A | $240,000 | – | 21,385 | – | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $236,000 | – | 7,072 | – | 0.02% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $242,000 | +43.2% | 14,562 | +32.4% | 0.02% | +40.0% |
| ZTS | New | ZOETIS INC W/I | $242,000 | – | 7,783 | – | 0.02% | – |
| COG | Sell | CABOT OIL + GAS CORP | $243,000 | -81.3% | 6,515 | -64.4% | 0.02% | -81.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $244,000 | +6.6% | 26,259 | +11.4% | 0.02% | +5.0% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $240,000 | -12.7% | 8,391 | -12.9% | 0.02% | -12.5% |
| ASTE | New | ASTEC INDUSTRIES INC | $237,000 | – | 6,585 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $233,000 | – | 12,673 | – | 0.02% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $230,000 | +18.6% | 15,057 | +23.4% | 0.02% | +17.6% |
| NBL | New | NOBLE ENERGY INC | $224,000 | – | 3,346 | – | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $230,000 | – | 25,320 | – | 0.02% | – |
| GWW | New | WW GRAINGER INC | $230,000 | – | 877 | – | 0.02% | – |
| L | Sell | LOEWS CORP | $230,000 | -80.2% | 4,922 | -81.2% | 0.02% | -80.0% |
| JBSS | New | JOHN B. SANFILIPPO + SON INC | $228,000 | – | 9,848 | – | 0.02% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $233,000 | -10.4% | 13,277 | -11.1% | 0.02% | -13.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $230,000 | – | 3,099 | – | 0.02% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $229,000 | +24.5% | 14,954 | +0.6% | 0.02% | +25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $226,000 | -39.1% | 3,383 | -40.2% | 0.02% | -37.5% |
| EVER | New | EVERBANK FINANCIAL CORP | $228,000 | – | 15,200 | – | 0.02% | – |
| ESGR | New | ENSTAR GROUP LTD | $226,000 | – | 1,656 | – | 0.02% | – |
| MFB | New | MAIDENFORM BRANDS INC | $224,000 | – | 9,518 | – | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $219,000 | +25.1% | 15,380 | +27.8% | 0.02% | +26.7% |
| BCOR | New | BLUCORA INC | $222,000 | – | 9,681 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORP CLASS A | $218,000 | – | 5,724 | – | 0.02% | – |
| GCO | New | GENESCO INC | $220,000 | – | 3,353 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $214,000 | – | 507 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 4,511 | – | 0.02% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $212,000 | +22.5% | 12,654 | +17.0% | 0.02% | +26.7% |
| HLS | New | HEALTHSOUTH CORP W/D | $213,000 | – | 6,189 | – | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $218,000 | +70.3% | 16,065 | +33.0% | 0.02% | +72.7% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $221,000 | – | 2,963 | – | 0.02% | – |
| KCG | New | KCG HOLDINGS INC CL A | $213,000 | – | 24,526 | – | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $222,000 | – | 8,228 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 704 | – | 0.02% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $211,000 | -0.5% | 11,433 | -11.1% | 0.02% | 0.0% |
| NPO | New | ENPRO INDUSTRIES INC | $211,000 | – | 3,503 | – | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $202,000 | – | 8,860 | – | 0.02% | – |
| HVT | New | HAVERTY FURNITURE | $208,000 | – | 8,470 | – | 0.02% | – |
| CDE | Sell | COEUR MINING INC | $205,000 | -50.8% | 17,015 | -45.8% | 0.02% | -50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP A | $202,000 | -83.0% | 1,375 | -85.3% | 0.02% | -82.5% |
| VOXX | New | VOXX INTERNATIONAL CORP | $210,000 | – | 15,320 | – | 0.02% | – |
| ATMI | Sell | ATMI INC | $206,000 | -25.6% | 7,784 | -33.6% | 0.02% | -25.0% |
| MTRN | New | MATERION CORP | $202,000 | – | 6,293 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $209,000 | – | 6,417 | – | 0.02% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $203,000 | – | 8,838 | – | 0.02% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUSTreit usd.01 | $208,000 | +26.8% | 16,840 | +17.8% | 0.02% | +28.6% |
| P107PS | Buy | MCG CAPITAL CORP | $189,000 | +37.0% | 37,416 | +41.2% | 0.02% | +41.7% |
| BMRC | New | BANK OF MARIN BANCORP/CA | $200,000 | – | 4,820 | – | 0.02% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $194,000 | +16.9% | 11,852 | +12.1% | 0.02% | +21.4% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $200,000 | – | 10,205 | – | 0.02% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $191,000 | – | 23,443 | – | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $179,000 | -37.8% | 19,323 | -36.0% | 0.02% | -36.0% |
| DGIT | New | DIGITAL GENERATION INC | $183,000 | – | 14,137 | – | 0.02% | – |
| HHS | Buy | HARTE HANKS INC | $184,000 | +28.7% | 20,864 | +25.8% | 0.02% | +33.3% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $181,000 | +44.8% | 18,213 | +76.4% | 0.02% | +45.5% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $184,000 | -28.1% | 11,005 | -39.0% | 0.02% | -27.3% |
| AT | Sell | ATLANTIC POWER CORP | $181,000 | -17.0% | 42,102 | -23.9% | 0.02% | -15.8% |
| COBZ | Buy | COBIZ FINANCIAL INC | $174,000 | +55.4% | 18,018 | +33.1% | 0.02% | +50.0% |
| MNI | Buy | MCCLATCHY CO CLASS A | $167,000 | +57.5% | 55,609 | +19.1% | 0.02% | +66.7% |
| IXYS | Buy | IXYS CORPORATION | $168,000 | -10.6% | 17,368 | +2.4% | 0.02% | -6.2% |
| IQNT | New | INTELIQUENT INC | $168,000 | – | 17,342 | – | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL | $176,000 | – | 13,926 | – | 0.02% | – |
| EXL | Buy | EXCEL TRUST INCreit usd.01 | $158,000 | -3.1% | 13,171 | +3.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $161,000 | +26.8% | 37,526 | +24.7% | 0.01% | +27.3% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $155,000 | – | 21,953 | – | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $164,000 | – | 11,225 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $160,000 | – | 11,386 | – | 0.01% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $153,000 | +19.5% | 25,553 | +17.0% | 0.01% | +18.2% |
| NYT | Sell | NEW YORK TIMES CO A | $150,000 | -14.3% | 11,917 | -24.6% | 0.01% | -13.3% |
| MHLD | New | MAIDEN HOLDINGS LTD | $138,000 | – | 11,655 | – | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $139,000 | – | 10,060 | – | 0.01% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $140,000 | – | 12,245 | – | 0.01% | – |
| DXMMQ | New | DEX MEDIA INC | $132,000 | – | 16,277 | – | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $135,000 | – | 14,305 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE + SECURITY | $116,000 | – | 13,975 | – | 0.01% | – |
| BONTQ | New | BON TON STORES INC/THE | $109,000 | – | 10,310 | – | 0.01% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $104,000 | -65.3% | 19,907 | -60.1% | 0.01% | -65.4% |
| TNAV | Sell | TELENAV INC | $108,000 | -44.0% | 18,542 | -49.7% | 0.01% | -47.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $103,000 | – | 23,019 | – | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $103,000 | -69.3% | 15,486 | -70.9% | 0.01% | -69.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $97,000 | -36.2% | 13,319 | -47.8% | 0.01% | -38.5% |
| CBRIQ | New | CIBER INC | $66,000 | – | 20,015 | – | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $52,000 | – | 11,804 | – | 0.01% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $49,000 | -81.2% | 16,674 | -75.6% | 0.00% | -82.6% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $47,000 | -76.4% | 21,265 | -76.0% | 0.00% | -76.5% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $44,000 | – | 11,941 | – | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -18,340 | – | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -27,040 | – | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -43,012 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -27,543 | – | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -12,703 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -22,702 | – | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,951 | – | -0.01% | – |
| COWN | Exit | COWEN GROUP INC CLASS A | $0 | – | -42,801 | – | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -12,486 | – | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,141 | – | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -14,661 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,243 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,255 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -22,730 | – | -0.02% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -32,209 | – | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,948 | – | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -62,512 | – | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | 0 | – | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -7,697 | – | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,480 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,196 | – | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,724 | – | -0.02% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -18,565 | – | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -6,361 | – | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -4,851 | – | -0.02% | – |
| PWER | Exit | POWER ONE INC | $0 | – | -36,057 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,755 | – | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -20,459 | – | -0.02% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO CL B | $0 | – | -16,168 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -18,084 | – | -0.02% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -15,667 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,141 | – | -0.02% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -629 | – | -0.02% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -13,314 | – | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -7,281 | – | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC A | $0 | – | -11,166 | – | -0.02% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -12,279 | – | -0.02% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -20,680 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,619 | – | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit usd.01 | $0 | – | -15,769 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,026 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -10,162 | – | -0.03% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -7,022 | – | -0.03% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -9,902 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -8,167 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,481 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -10,978 | – | -0.03% | – |
| DELL | Exit | DELL INC | $0 | – | -28,515 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,487 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -12,441 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,611 | – | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -3,491 | – | -0.04% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -20,453 | – | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25,793 | – | -0.05% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -693 | – | -0.05% | – |
| TSRO | Exit | TESARO INC | $0 | – | -17,974 | – | -0.05% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -24,547 | – | -0.05% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -10,602 | – | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -9,078 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,037 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -6,718 | – | -0.06% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -21,250 | – | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -14,242 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -45,034 | – | -0.06% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS CL A | $0 | – | -3,794 | – | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -17,814 | – | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -35,323 | – | -0.06% | – |
| AVX | Exit | AVX CORP | $0 | – | -65,018 | – | -0.07% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -38,056 | – | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -20,476 | – | -0.07% | – |
| CNH | Exit | CNH GLOBAL N.V. | $0 | – | -18,768 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit usd.01 | $0 | – | -262,158 | – | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -9,856 | – | -0.07% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -9,709 | – | -0.07% | – |
| CNW | Exit | CON WAY INC | $0 | – | -20,737 | – | -0.07% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -80,333 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $0 | – | -31,143 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -24,823 | – | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -38,192 | – | -0.07% | – |
| BRO | Exit | BROWN + BROWN INC | $0 | – | -25,471 | – | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,872 | – | -0.07% | – |
| DSW | Exit | DSW INC CLASS A | $0 | – | -11,266 | – | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,878 | – | -0.07% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -20,563 | – | -0.07% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -21,137 | – | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,690 | – | -0.07% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -26,839 | – | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,608 | – | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -22,362 | – | -0.07% | – |
| ANF | Exit | ABERCROMBIE + FITCH CO CL A | $0 | – | -19,200 | – | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,176 | – | -0.08% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -24,659 | – | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -18,422 | – | -0.08% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -20,636 | – | -0.08% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -26,347 | – | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,088 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -109,082 | – | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -13,426 | – | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -27,846 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -8,042 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -18,598 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -22,037 | – | -0.08% | – |
| LSI | Exit | LSI CORP | $0 | – | -127,289 | – | -0.08% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -14,256 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL + ALUMINUM | $0 | – | -14,164 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,698 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,875 | – | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -20,388 | – | -0.08% | – |
| GCI | Exit | GANNETT CO | $0 | – | -38,195 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,064 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,788 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26,830 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME + SECURI | $0 | – | -24,963 | – | -0.08% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A | $0 | – | -9,857 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,317 | – | -0.09% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14,856 | – | -0.09% | – |
| UGI | Exit | UGI CORP | $0 | – | -25,844 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -29,551 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,733 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,976 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -38,145 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,439 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,984 | – | -0.11% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -24,282 | – | -0.11% | – |
| S | Exit | SPRINT COMMUNICATIONS INC | $0 | – | -191,098 | – | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -21,573 | – | -0.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP INCreit usd.0001 | $42,121,000 | – | 266,722 | – | 3.65% | – |
| VTR | New | VENTAS INCreit usd.25 | $23,512,000 | – | 338,496 | – | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $21,427,000 | – | 237,152 | – | 1.86% | – |
| PLD | New | PROLOGIS INCreit usd.01 | $21,271,000 | – | 563,923 | – | 1.84% | – |
| PSA | New | PUBLIC STORAGEreit usd.1 | $20,350,000 | – | 132,720 | – | 1.76% | – |
| EQR | New | EQUITY RESIDENTIALreit usd.01 | $19,908,000 | – | 342,879 | – | 1.72% | – |
| AAPL | New | APPLE INC | $17,942,000 | – | 45,299 | – | 1.55% | – |
| VNO | New | VORNADO REALTY TRUSTreit usd.04 | $17,805,000 | – | 214,911 | – | 1.54% | – |
| BXP | New | BOSTON PROPERTIES INCreit usd.01 | $16,608,000 | – | 157,465 | – | 1.44% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit usd.01 | $15,561,000 | – | 115,346 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $14,895,000 | – | 431,376 | – | 1.29% | – |
| HCP | New | HCP INCreit usd1. | $14,730,000 | – | 324,158 | – | 1.28% | – |
| GE | New | GENERAL ELECTRIC CO | $12,961,000 | – | 558,916 | – | 1.12% | – |
| CVX | New | CHEVRON CORP | $12,426,000 | – | 105,000 | – | 1.08% | – |
| HST | New | HOST HOTELS + RESORTS INCreit usd.01 | $11,990,000 | – | 710,721 | – | 1.04% | – |
| JNJ | New | JOHNSON + JOHNSON | $11,562,000 | – | 134,662 | – | 1.00% | – |
| PG | New | PROCTER + GAMBLE CO/THE | $11,140,000 | – | 144,698 | – | 0.96% | – |
| GOOGL | New | GOOGLE INC CL A | $11,010,000 | – | 12,506 | – | 0.95% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $10,675,000 | – | 55,858 | – | 0.92% | – |
| T | New | AT+T INC | $10,451,000 | – | 295,219 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $10,432,000 | – | 93,206 | – | 0.90% | – |
| WFC | New | WELLS FARGO + CO | $10,422,000 | – | 252,533 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE + CO | $10,414,000 | – | 197,269 | – | 0.90% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit usd.01 | $10,403,000 | – | 170,540 | – | 0.90% | – |
| PFE | New | PFIZER INC | $9,668,000 | – | 345,166 | – | 0.84% | – |
| HCN | New | HEALTH CARE REIT INCreit usd1. | $9,085,000 | – | 135,543 | – | 0.79% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit usd.01 | $8,902,000 | – | 448,016 | – | 0.77% | – |
| SLG | New | SL GREEN REALTY CORPreit usd.01 | $8,441,000 | – | 95,715 | – | 0.73% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit usd.0001 | $8,083,000 | – | 50,864 | – | 0.70% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit usd.01 | $8,065,000 | – | 77,787 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,030,000 | – | 159,513 | – | 0.70% | – |
| C | New | CITIGROUP INC | $7,991,000 | – | 166,585 | – | 0.69% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $7,543,000 | – | 95,979 | – | 0.65% | – |
| BAC | New | BANK OF AMERICA CORP | $7,334,000 | – | 570,262 | – | 0.64% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,039,000 | – | 289,568 | – | 0.61% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,990,000 | – | 80,694 | – | 0.61% | – |
| KO | New | COCA COLA CO/THE | $6,951,000 | – | 173,306 | – | 0.60% | – |
| TCO | New | TAUBMAN CENTERS INCreit usd.01 | $6,915,000 | – | 92,013 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $6,410,000 | – | 208,648 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP CLASS A | $6,381,000 | – | 152,362 | – | 0.55% | – |
| KIM | New | KIMCO REALTY CORPreit usd.01 | $6,299,000 | – | 293,956 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $6,285,000 | – | 81,134 | – | 0.54% | – |
| MRK | New | MERCK + CO. INC. | $6,275,000 | – | 135,089 | – | 0.54% | – |
| MAC | New | MACERICH CO/THEreit usd.01 | $5,961,000 | – | 97,765 | – | 0.52% | – |
| WMT | New | WAL MART STORES INC | $5,886,000 | – | 79,014 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $5,856,000 | – | 71,596 | – | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $5,601,000 | – | 78,156 | – | 0.48% | – |
| INTC | New | INTEL CORP | $5,543,000 | – | 228,880 | – | 0.48% | – |
| HOT | New | STARWOOD HOTELS + RESORTS | $5,082,000 | – | 80,422 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $5,044,000 | – | 82,581 | – | 0.44% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $4,914,000 | – | 121,714 | – | 0.43% | – |
| DIS | New | WALT DISNEY CO/THE | $4,893,000 | – | 77,486 | – | 0.42% | – |
| MCD | New | MCDONALD S CORP | $4,801,000 | – | 48,493 | – | 0.42% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,749,000 | – | 72,262 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $4,696,000 | – | 91,695 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $4,536,000 | – | 74,972 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,336,000 | – | 57,998 | – | 0.38% | – |
| CVS | New | CVS CAREMARK CORP | $4,342,000 | – | 75,927 | – | 0.38% | – |
| MMM | New | 3M CO | $4,284,000 | – | 39,179 | – | 0.37% | – |
| UDR | New | UDR INCreit usd.01 | $4,022,000 | – | 157,775 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $4,018,000 | – | 97,203 | – | 0.35% | – |
| V | New | VISA INC CLASS A SHARES | $3,984,000 | – | 21,798 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,855,000 | – | 58,868 | – | 0.33% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit usd.01 | $3,786,000 | – | 113,139 | – | 0.33% | – |
| DDR | New | DDR CORPreit usd.1 | $3,746,000 | – | 225,000 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,737,000 | – | 83,615 | – | 0.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,738,000 | – | 40,218 | – | 0.32% | – |
| BRE | New | BRE PROPERTIES INCreit usd.01 | $3,516,000 | – | 70,284 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $3,505,000 | – | 35,521 | – | 0.30% | – |
| USB | New | US BANCORP | $3,413,000 | – | 94,408 | – | 0.30% | – |
| AMZN | New | AMAZON.COM INC | $3,394,000 | – | 12,221 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,369,000 | – | 37,759 | – | 0.29% | – |
| REG | New | REGENCY CENTERS CORPreit usd.01 | $3,349,000 | – | 65,920 | – | 0.29% | – |
| BA | New | BOEING CO/THE | $3,159,000 | – | 30,835 | – | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $3,139,000 | – | 20,343 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $3,009,000 | – | 85,983 | – | 0.26% | – |
| EBAY | New | EBAY INC | $3,001,000 | – | 58,023 | – | 0.26% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,983,000 | – | 66,735 | – | 0.26% | – |
| F | New | FORD MOTOR CO | $2,781,000 | – | 179,752 | – | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES | $2,617,000 | – | 75,025 | – | 0.23% | – |
| TWX | New | TIME WARNER INC | $2,617,000 | – | 45,264 | – | 0.23% | – |
| MDT | New | MEDTRONIC INC | $2,555,000 | – | 49,638 | – | 0.22% | – |
| EMC | New | EMC CORP/MA | $2,495,000 | – | 105,638 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,496,000 | – | 87,496 | – | 0.22% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,437,000 | – | 46,413 | – | 0.21% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,421,000 | – | 97,607 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,399,000 | – | 15,860 | – | 0.21% | – |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $2,393,000 | – | 95,916 | – | 0.21% | – |
| NKE | New | NIKE INC CL B | $2,332,000 | – | 36,620 | – | 0.20% | – |
| LHO | New | LASALLE HOTEL PROPERTIESreit usd.01 | $2,300,000 | – | 93,100 | – | 0.20% | – |
| TGT | New | TARGET CORP | $2,281,000 | – | 33,122 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC CL A | $2,291,000 | – | 31,842 | – | 0.20% | – |
| MON | New | MONSANTO CO | $2,276,000 | – | 23,033 | – | 0.20% | – |
| LLY | New | ELI LILLY + CO | $2,149,000 | – | 43,742 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,089,000 | – | 38,311 | – | 0.18% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit usd.01 | $2,054,000 | – | 83,000 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,044,000 | – | 28,030 | – | 0.18% | – |
| MA | New | MASTERCARD INC CLASS A | $2,042,000 | – | 3,554 | – | 0.18% | – |
| LOW | New | LOWE S COS INC | $2,035,000 | – | 49,761 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,999,000 | – | 31,834 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $1,993,000 | – | 33,836 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $1,989,000 | – | 81,423 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $1,976,000 | – | 16,904 | – | 0.17% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,917,000 | – | 34,314 | – | 0.17% | – |
| VIAB | New | VIACOM INC CLASS B | $1,915,000 | – | 28,141 | – | 0.17% | – |
| TWC | New | TIME WARNER CABLE | $1,912,000 | – | 16,995 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,890,000 | – | 21,853 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,871,000 | – | 25,618 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,790,000 | – | 18,432 | – | 0.16% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,780,000 | – | 25,701 | – | 0.15% | – |
| DHR | New | DANAHER CORP | $1,751,000 | – | 27,659 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,736,000 | – | 16,008 | – | 0.15% | – |
| MET | New | METLIFE INC | $1,705,000 | – | 37,263 | – | 0.15% | – |
| TJX | New | TJX COMPANIES INC | $1,709,000 | – | 34,147 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $1,666,000 | – | 25,145 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $1,646,000 | – | 14,378 | – | 0.14% | – |
| AFL | New | AFLAC INC | $1,628,000 | – | 28,017 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,616,000 | – | 23,463 | – | 0.14% | – |
| V107SC | New | WELLPOINT INC | $1,601,000 | – | 19,558 | – | 0.14% | – |
| AET | New | AETNA INC | $1,580,000 | – | 24,862 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,578,000 | – | 19,895 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,569,000 | – | 27,383 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,554,000 | – | 45,823 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,555,000 | – | 19,852 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $1,551,000 | – | 15,735 | – | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,533,000 | – | 21,573 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $1,540,000 | – | 22,213 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $1,535,000 | – | 31,635 | – | 0.13% | – |
| F113PS | New | COVIDIEN PLC | $1,511,000 | – | 24,053 | – | 0.13% | – |
| RTN | New | RAYTHEON COMPANY | $1,493,000 | – | 22,585 | – | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,490,000 | – | 21,625 | – | 0.13% | – |
| BIIB | New | BIOGEN IDEC INC | $1,483,000 | – | 6,891 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $1,474,000 | – | 30,641 | – | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,465,000 | – | 27,677 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,454,000 | – | 23,565 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,460,000 | – | 13,462 | – | 0.13% | – |
| GLW | New | CORNING INC | $1,440,000 | – | 101,202 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC | $1,427,000 | – | 9,747 | – | 0.12% | – |
| M | New | MACY S INC | $1,423,000 | – | 29,654 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,425,000 | – | 17,207 | – | 0.12% | – |
| HES | New | HESS CORP | $1,411,000 | – | 21,224 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,411,000 | – | 31,846 | – | 0.12% | – |
| KR | New | KROGER CO | $1,387,000 | – | 40,153 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,371,000 | – | 12,396 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,362,000 | – | 19,691 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $1,349,000 | – | 38,812 | – | 0.12% | – |
| S | New | SPRINT COMMUNICATIONS INC | $1,342,000 | – | 191,098 | – | 0.12% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,330,000 | – | 16,640 | – | 0.12% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $1,321,000 | – | 79,185 | – | 0.11% | – |
| ETR | New | ENTERGY CORP | $1,320,000 | – | 18,945 | – | 0.11% | – |
| IR | New | INGERSOLL RAND PLC | $1,310,000 | – | 23,587 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC | $1,303,000 | – | 69,644 | – | 0.11% | – |
| MOS | New | MOSAIC CO/THE | $1,307,000 | – | 24,282 | – | 0.11% | – |
| COG | New | CABOT OIL + GAS CORP | $1,298,000 | – | 18,279 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $1,298,000 | – | 27,499 | – | 0.11% | – |
| STI | New | SUNTRUST BANKS INC | $1,279,000 | – | 40,511 | – | 0.11% | – |
| DTE | New | DTE ENERGY COMPANY | $1,265,000 | – | 18,877 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $1,256,000 | – | 49,413 | – | 0.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,252,000 | – | 20,472 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,227,000 | – | 21,984 | – | 0.11% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,218,000 | – | 27,195 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,207,000 | – | 19,439 | – | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $1,217,000 | – | 34,432 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $1,204,000 | – | 18,615 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP A | $1,199,000 | – | 52,120 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,202,000 | – | 13,989 | – | 0.10% | – |
| LMCA | New | LIBERTY MEDIA CORP A | $1,188,000 | – | 9,372 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,186,000 | – | 127,979 | – | 0.10% | – |
| PCG | New | P G + E CORP | $1,172,000 | – | 25,637 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,179,000 | – | 38,145 | – | 0.10% | – |
| AEE | New | AMEREN CORPORATION | $1,166,000 | – | 33,843 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $1,169,000 | – | 25,351 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $1,168,000 | – | 22,976 | – | 0.10% | – |
| L | New | LOEWS CORP | $1,160,000 | – | 26,132 | – | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,159,000 | – | 15,470 | – | 0.10% | – |
| AES | New | AES CORP | $1,119,000 | – | 93,314 | – | 0.10% | – |
| XRX | New | XEROX CORP | $1,124,000 | – | 123,888 | – | 0.10% | – |
| RL | New | RALPH LAUREN CORP | $1,106,000 | – | 6,363 | – | 0.10% | – |
| YHOO | New | YAHOO INC | $1,110,000 | – | 44,212 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,112,000 | – | 13,373 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,096,000 | – | 56,733 | – | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $1,096,000 | – | 16,073 | – | 0.10% | – |
| KLAC | New | KLA TENCOR CORPORATION | $1,098,000 | – | 19,702 | – | 0.10% | – |
| CA | New | CA INC | $1,093,000 | – | 38,168 | – | 0.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,084,000 | – | 29,009 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,069,000 | – | 23,280 | – | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $1,074,000 | – | 29,789 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,068,000 | – | 19,254 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO W/D | $1,063,000 | – | 25,488 | – | 0.09% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,056,000 | – | 81,498 | – | 0.09% | – |
| SLM | New | SLM CORP | $1,053,000 | – | 46,084 | – | 0.09% | – |
| DOW | New | DOW CHEMICAL CO/THE | $1,045,000 | – | 32,487 | – | 0.09% | – |
| CCE | New | COCA COLA ENTERPRISES | $1,039,000 | – | 29,551 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $1,044,000 | – | 12,655 | – | 0.09% | – |
| CFN | New | CAREFUSION CORP | $1,022,000 | – | 27,734 | – | 0.09% | – |
| BBY | New | BEST BUY CO INC | $1,031,000 | – | 37,714 | – | 0.09% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS | $1,014,000 | – | 11,825 | – | 0.09% | – |
| UGI | New | UGI CORP | $1,011,000 | – | 25,844 | – | 0.09% | – |
| DG | New | DOLLAR GENERAL CORP | $1,015,000 | – | 20,124 | – | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,020,000 | – | 17,823 | – | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $1,009,000 | – | 13,981 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $1,003,000 | – | 8,767 | – | 0.09% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $999,000 | – | 15,036 | – | 0.09% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,002,000 | – | 14,856 | – | 0.09% | – |
| DOX | New | AMDOCS LTD | $994,000 | – | 26,793 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $998,000 | – | 24,317 | – | 0.09% | – |
| MAT | New | MATTEL INC | $990,000 | – | 21,857 | – | 0.09% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $992,000 | – | 8,822 | – | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $977,000 | – | 37,218 | – | 0.08% | – |
| 9207PS | New | ROCK TENN COMPANY CL A | $985,000 | – | 9,857 | – | 0.08% | – |
| XL | New | XL GROUP PLC | $985,000 | – | 32,481 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $976,000 | – | 33,240 | – | 0.08% | – |
| PETM | New | PETSMART INC | $975,000 | – | 14,549 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME + SECURI | $967,000 | – | 24,963 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $966,000 | – | 22,592 | – | 0.08% | – |
| VVC | New | VECTREN CORPORATION | $962,000 | – | 28,450 | – | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP | $961,000 | – | 21,966 | – | 0.08% | – |
| LEA | New | LEAR CORP | $953,000 | – | 15,758 | – | 0.08% | – |
| TSO | New | TESORO CORP | $945,000 | – | 18,064 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $943,000 | – | 26,830 | – | 0.08% | – |
| DOV | New | DOVER CORP | $944,000 | – | 12,151 | – | 0.08% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $948,000 | – | 14,154 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $942,000 | – | 1,788 | – | 0.08% | – |
| HRS | New | HARRIS CORP | $950,000 | – | 19,298 | – | 0.08% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $939,000 | – | 10,136 | – | 0.08% | – |
| STJ | New | ST JUDE MEDICAL INC | $930,000 | – | 20,388 | – | 0.08% | – |
| HSY | New | HERSHEY CO/THE | $930,000 | – | 10,415 | – | 0.08% | – |
| AVT | New | AVNET INC | $931,000 | – | 27,698 | – | 0.08% | – |
| GCI | New | GANNETT CO | $934,000 | – | 38,195 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $925,000 | – | 64,875 | – | 0.08% | – |
| HAS | New | HASBRO INC | $928,000 | – | 20,698 | – | 0.08% | – |
| RS | New | RELIANCE STEEL + ALUMINUM | $929,000 | – | 14,164 | – | 0.08% | – |
| BLL | New | BALL CORP | $915,000 | – | 22,037 | – | 0.08% | – |
| WBC | New | WABCO HOLDINGS INC | $911,000 | – | 12,193 | – | 0.08% | – |
| LSI | New | LSI CORP | $909,000 | – | 127,289 | – | 0.08% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $911,000 | – | 18,598 | – | 0.08% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $913,000 | – | 14,256 | – | 0.08% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $907,000 | – | 41,166 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $906,000 | – | 77,333 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $896,000 | – | 13,751 | – | 0.08% | – |
| CNL | New | CLECO CORPORATION | $904,000 | – | 19,474 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $896,000 | – | 49,678 | – | 0.08% | – |
| KBR | New | KBR INC | $905,000 | – | 27,846 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $906,000 | – | 8,042 | – | 0.08% | – |
| DAN | New | DANA HOLDING CORP | $896,000 | – | 46,506 | – | 0.08% | – |
| GNW | New | GENWORTH FINANCIAL INC CL A | $885,000 | – | 77,573 | – | 0.08% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $888,000 | – | 13,426 | – | 0.08% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $892,000 | – | 28,070 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $878,000 | – | 14,088 | – | 0.08% | – |
| HSH | New | HILLSHIRE BRANDS CO | $872,000 | – | 26,347 | – | 0.08% | – |
| HWC | New | HANCOCK HOLDING CO | $881,000 | – | 29,286 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $881,000 | – | 109,082 | – | 0.08% | – |
| IDA | New | IDACORP INC | $867,000 | – | 18,159 | – | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $868,000 | – | 11,176 | – | 0.08% | – |
| INFA | New | INFORMATICA CORP | $863,000 | – | 24,659 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $871,000 | – | 15,887 | – | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $865,000 | – | 33,361 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $865,000 | – | 13,215 | – | 0.08% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $864,000 | – | 67,265 | – | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $864,000 | – | 18,422 | – | 0.08% | – |
| ANF | New | ABERCROMBIE + FITCH CO CL A | $869,000 | – | 19,200 | – | 0.08% | – |
| INGR | New | INGREDION INC | $870,000 | – | 13,260 | – | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $866,000 | – | 18,910 | – | 0.08% | – |
| GPS | New | GAP INC/THE | $861,000 | – | 20,636 | – | 0.08% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $868,000 | – | 12,559 | – | 0.08% | – |
| AIZ | New | ASSURANT INC | $858,000 | – | 16,863 | – | 0.07% | – |
| OSK | New | OSHKOSH CORP | $849,000 | – | 22,362 | – | 0.07% | – |
| CR | New | CRANE CO | $859,000 | – | 14,328 | – | 0.07% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $856,000 | – | 27,980 | – | 0.07% | – |
| VC | New | VISTEON CORP | $859,000 | – | 13,608 | – | 0.07% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $849,000 | – | 17,359 | – | 0.07% | – |
| IGT | New | INTL GAME TECHNOLOGY | $857,000 | – | 51,307 | – | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $859,000 | – | 56,077 | – | 0.07% | – |
| HNT | New | HEALTH NET INC | $854,000 | – | 26,839 | – | 0.07% | – |
| ACE | New | ACE LTD | $857,000 | – | 9,577 | – | 0.07% | – |
| INT | New | WORLD FUEL SERVICES CORP | $845,000 | – | 21,137 | – | 0.07% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $841,000 | – | 10,221 | – | 0.07% | – |
| AGCO | New | AGCO CORP | $845,000 | – | 16,830 | – | 0.07% | – |
| SWX | New | SOUTHWEST GAS CORP | $839,000 | – | 17,935 | – | 0.07% | – |
| WRB | New | WR BERKLEY CORP | $840,000 | – | 20,563 | – | 0.07% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $839,000 | – | 83,356 | – | 0.07% | – |
| SON | New | SONOCO PRODUCTS CO | $846,000 | – | 24,479 | – | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $844,000 | – | 18,878 | – | 0.07% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $848,000 | – | 19,662 | – | 0.07% | – |
| SPXC | New | SPX CORP | $841,000 | – | 11,690 | – | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINL A | $841,000 | – | 35,319 | – | 0.07% | – |
| STAR | New | ISTAR FINANCIAL INCreit usd.001 | $833,000 | – | 73,811 | – | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $833,000 | – | 144,687 | – | 0.07% | – |
| UFS | New | DOMTAR CORP | $835,000 | – | 12,550 | – | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INC | $830,000 | – | 30,872 | – | 0.07% | – |
| VNTV | New | VANTIV INC CL A | $826,000 | – | 29,923 | – | 0.07% | – |
| XLS | New | EXELIS INC | $827,000 | – | 59,966 | – | 0.07% | – |
| DSW | New | DSW INC CLASS A | $828,000 | – | 11,266 | – | 0.07% | – |
| AAN | New | AARON S INC | $814,000 | – | 29,047 | – | 0.07% | – |
| BRO | New | BROWN + BROWN INC | $821,000 | – | 25,471 | – | 0.07% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $818,000 | – | 31,143 | – | 0.07% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $814,000 | – | 24,823 | – | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL A | $820,000 | – | 38,192 | – | 0.07% | – |
| CNW | New | CON WAY INC | $808,000 | – | 20,737 | – | 0.07% | – |
| JWA | New | WILEY (JOHN) + SONS CLASS A | $811,000 | – | 20,218 | – | 0.07% | – |
| DF | New | DEAN FOODS CO | $805,000 | – | 80,333 | – | 0.07% | – |
| GEF | New | GREIF INC CL A | $807,000 | – | 15,314 | – | 0.07% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $811,000 | – | 16,411 | – | 0.07% | – |
| SIAL | New | SIGMA ALDRICH | $792,000 | – | 9,856 | – | 0.07% | – |
| SATS | New | ECHOSTAR CORP A | $802,000 | – | 20,510 | – | 0.07% | – |
| KAR | New | KAR AUCTION SERVICES INC | $794,000 | – | 34,719 | – | 0.07% | – |
| AXLL | New | AXIALL CORP | $797,000 | – | 18,710 | – | 0.07% | – |
| DDS | New | DILLARDS INC CL A | $796,000 | – | 9,709 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $798,000 | – | 15,489 | – | 0.07% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $800,000 | – | 62,126 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $795,000 | – | 18,310 | – | 0.07% | – |
| H | New | HYATT HOTELS CORP CL A | $796,000 | – | 19,719 | – | 0.07% | – |
| CLGX | New | CORELOGIC INC | $792,000 | – | 34,181 | – | 0.07% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $800,000 | – | 13,981 | – | 0.07% | – |
| CNH | New | CNH GLOBAL N.V. | $782,000 | – | 18,768 | – | 0.07% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit usd.01 | $786,000 | – | 262,158 | – | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $781,000 | – | 10,803 | – | 0.07% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $790,000 | – | 30,780 | – | 0.07% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $775,000 | – | 20,904 | – | 0.07% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $773,000 | – | 20,476 | – | 0.07% | – |
| JWN | New | NORDSTROM INC | $768,000 | – | 12,807 | – | 0.07% | – |
| KMPR | New | KEMPER CORP | $770,000 | – | 22,475 | – | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $768,000 | – | 15,697 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $769,000 | – | 22,042 | – | 0.07% | – |
| PF | New | PINNACLE FOODS INC | $766,000 | – | 31,732 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $764,000 | – | 43,970 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $762,000 | – | 11,680 | – | 0.07% | – |
| RLJ | New | RLJ LODGING TRUSTreit | $763,000 | – | 33,918 | – | 0.07% | – |
| INTEQ | New | INTELSAT SA | $761,000 | – | 38,056 | – | 0.07% | – |
| AVX | New | AVX CORP | $764,000 | – | 65,018 | – | 0.07% | – |
| EME | New | EMCOR GROUP INC | $749,000 | – | 18,436 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $753,000 | – | 20,443 | – | 0.06% | – |
| CPN | New | CALPINE CORP | $750,000 | – | 35,323 | – | 0.06% | – |
| CBS | New | CBS CORP CLASS B NON VOTING | $752,000 | – | 15,381 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $734,000 | – | 17,814 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORPreit usd.01 | $722,000 | – | 9,865 | – | 0.06% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $729,000 | – | 3,794 | – | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $732,000 | – | 7,360 | – | 0.06% | – |
| RCII | New | RENT A CENTER INC | $710,000 | – | 18,898 | – | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $719,000 | – | 45,034 | – | 0.06% | – |
| SCG | New | SCANA CORP | $699,000 | – | 14,242 | – | 0.06% | – |
| EPAC | New | ACTUANT CORP A | $702,000 | – | 21,306 | – | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $694,000 | – | 14,237 | – | 0.06% | – |
| CNA | New | CNA FINANCIAL CORP | $693,000 | – | 21,250 | – | 0.06% | – |
| PNM | New | PNM RESOURCES INC | $687,000 | – | 30,966 | – | 0.06% | – |
| WGL | New | WGL HOLDINGS INC | $693,000 | – | 16,039 | – | 0.06% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $676,000 | – | 6,727 | – | 0.06% | – |
| CSG | New | CHAMBERS STREET PROPERTIESreit usd..01 | $684,000 | – | 68,359 | – | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $669,000 | – | 5,080 | – | 0.06% | – |
| HUBB | New | HUBBELL INC CL B | $665,000 | – | 6,718 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $657,000 | – | 13,037 | – | 0.06% | – |
| EPR | New | EPR PROPERTIESreit usd.01 | $648,000 | – | 12,883 | – | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $645,000 | – | 4,741 | – | 0.06% | – |
| UIL | New | UIL HOLDINGS CORP | $633,000 | – | 16,557 | – | 0.06% | – |
| MOGA | New | MOOG INC CLASS A | $628,000 | – | 12,185 | – | 0.05% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $621,000 | – | 10,602 | – | 0.05% | – |
| MDU | New | MDU RESOURCES GROUP INC | $625,000 | – | 24,130 | – | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $624,000 | – | 9,078 | – | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $617,000 | – | 26,782 | – | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITALreit usd.01 | $614,000 | – | 37,078 | – | 0.05% | – |
| WAG | New | WALGREEN CO | $607,000 | – | 13,725 | – | 0.05% | – |
| MW | New | MEN S WEARHOUSE INC/THE | $614,000 | – | 16,232 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $604,000 | – | 7,804 | – | 0.05% | – |
| BMS | New | BEMIS COMPANY | $602,000 | – | 15,376 | – | 0.05% | – |
| ARW | New | ARROW ELECTRONICS INC | $604,000 | – | 15,158 | – | 0.05% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $601,000 | – | 24,547 | – | 0.05% | – |
| AVA | New | AVISTA CORP | $600,000 | – | 22,212 | – | 0.05% | – |
| FB | New | FACEBOOK INC A | $603,000 | – | 24,273 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $599,000 | – | 7,384 | – | 0.05% | – |
| ENS | New | ENERSYS | $595,000 | – | 12,124 | – | 0.05% | – |
| UNS | New | UNS ENERGY CORP | $598,000 | – | 13,376 | – | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $594,000 | – | 14,885 | – | 0.05% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit usd.001 | $588,000 | – | 41,068 | – | 0.05% | – |
| TSRO | New | TESARO INC | $588,000 | – | 17,974 | – | 0.05% | – |
| CUBE | New | CUBESMARTreit usd.01 | $583,000 | – | 36,500 | – | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $589,000 | – | 9,270 | – | 0.05% | – |
| APA | New | APACHE CORP | $573,000 | – | 6,832 | – | 0.05% | – |
| CME | New | CME GROUP INC | $574,000 | – | 7,556 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC/VA | $579,000 | – | 10,184 | – | 0.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $581,000 | – | 25,793 | – | 0.05% | – |
| PCLN | New | PRICELINE.COM INC | $573,000 | – | 693 | – | 0.05% | – |
| FMER | New | FIRSTMERIT CORP | $580,000 | – | 28,933 | – | 0.05% | – |
| SANM | New | SANMINA CORP | $579,000 | – | 40,327 | – | 0.05% | – |
| MBFI | New | MB FINANCIAL INC | $565,000 | – | 21,091 | – | 0.05% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCreit usd.01 | $569,000 | – | 79,592 | – | 0.05% | – |
| PVTB | New | PRIVATEBANCORP INC | $564,000 | – | 26,610 | – | 0.05% | – |
| OMI | New | OWENS + MINOR INC | $564,000 | – | 16,665 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $564,000 | – | 16,309 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INC | $566,000 | – | 15,818 | – | 0.05% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $550,000 | – | 34,403 | – | 0.05% | – |
| MENT | New | MENTOR GRAPHICS CORP | $556,000 | – | 28,435 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $559,000 | – | 15,076 | – | 0.05% | – |
| CSX | New | CSX CORP | $558,000 | – | 24,074 | – | 0.05% | – |
| UVV | New | UNIVERSAL CORP/VA | $549,000 | – | 9,484 | – | 0.05% | – |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $553,000 | – | 15,538 | – | 0.05% | – |
| BBT | New | BB+T CORP | $538,000 | – | 15,865 | – | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit usd.0001 | $540,000 | – | 46,254 | – | 0.05% | – |
| EE | New | EL PASO ELECTRIC CO | $547,000 | – | 15,491 | – | 0.05% | – |
| A309PS | New | DIRECTV | $535,000 | – | 8,677 | – | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $529,000 | – | 9,526 | – | 0.05% | – |
| WPO | New | WASHINGTON POST CLASS B | $530,000 | – | 1,096 | – | 0.05% | – |
| DAR | New | DARLING INTERNATIONAL INC | $526,000 | – | 28,166 | – | 0.05% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $527,000 | – | 61,963 | – | 0.05% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit usd.01 | $536,000 | – | 35,115 | – | 0.05% | – |
| PHH | New | PHH CORP | $536,000 | – | 26,294 | – | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $524,000 | – | 10,109 | – | 0.04% | – |
| CSH | New | CASH AMERICA INTL INC | $524,000 | – | 11,517 | – | 0.04% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $521,000 | – | 13,605 | – | 0.04% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $517,000 | – | 25,702 | – | 0.04% | – |
| CTB | New | COOPER TIRE + RUBBER | $516,000 | – | 15,552 | – | 0.04% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $518,000 | – | 24,416 | – | 0.04% | – |
| ITRI | New | ITRON INC | $520,000 | – | 12,250 | – | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $525,000 | – | 11,028 | – | 0.04% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $518,000 | – | 20,453 | – | 0.04% | – |
| KALU | New | KAISER ALUMINUM CORP | $517,000 | – | 8,352 | – | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $519,000 | – | 17,643 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $512,000 | – | 14,857 | – | 0.04% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $509,000 | – | 22,967 | – | 0.04% | – |
| AINV | New | APOLLO INVESTMENT CORP | $504,000 | – | 65,076 | – | 0.04% | – |
| FNB | New | FNB CORP | $504,000 | – | 41,689 | – | 0.04% | – |
| LCC | New | US AIRWAYS GROUP INC | $503,000 | – | 30,619 | – | 0.04% | – |
| SF | New | STIFEL FINANCIAL CORP | $493,000 | – | 13,834 | – | 0.04% | – |
| VMI | New | VALMONT INDUSTRIES | $500,000 | – | 3,491 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC | $492,000 | – | 10,809 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $501,000 | – | 16,408 | – | 0.04% | – |
| USTR | New | UNITED STATIONERS INC | $494,000 | – | 14,739 | – | 0.04% | – |
| CLP | New | COLONIAL PROPERTIES TRUSTreit usd.01 | $499,000 | – | 20,674 | – | 0.04% | – |
| ALE | New | ALLETE INC | $492,000 | – | 9,861 | – | 0.04% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS | $496,000 | – | 10,591 | – | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit usd.01 | $499,000 | – | 53,507 | – | 0.04% | – |
| BRC | New | BRADY CORPORATION CL A | $495,000 | – | 16,108 | – | 0.04% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORreit usd.01 | $494,000 | – | 54,273 | – | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit usd.0001 | $482,000 | – | 102,410 | – | 0.04% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $488,000 | – | 23,564 | – | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $486,000 | – | 12,021 | – | 0.04% | – |
| CB | New | CHUBB CORP | $480,000 | – | 5,675 | – | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $489,000 | – | 12,737 | – | 0.04% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $474,000 | – | 30,175 | – | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $468,000 | – | 7,162 | – | 0.04% | – |
| SNX | New | SYNNEX CORP | $468,000 | – | 11,078 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC | $473,000 | – | 20,118 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $479,000 | – | 12,611 | – | 0.04% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $474,000 | – | 18,957 | – | 0.04% | – |
| FNSR | New | FINISAR CORPORATION | $460,000 | – | 27,117 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $456,000 | – | 12,487 | – | 0.04% | – |
| BZ | New | BOISE INC | $463,000 | – | 54,180 | – | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS | $460,000 | – | 18,875 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $466,000 | – | 12,441 | – | 0.04% | – |
| BANR | New | BANNER CORPORATION | $460,000 | – | 13,607 | – | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $466,000 | – | 8,303 | – | 0.04% | – |
| MMC | New | MARSH + MCLENNAN COS | $463,000 | – | 11,589 | – | 0.04% | – |
| NNI | New | NELNET INC CL A | $462,000 | – | 12,798 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit usd.01 | $467,000 | – | 69,357 | – | 0.04% | – |
| CVG | New | CONVERGYS CORP | $447,000 | – | 25,663 | – | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit usd.01 | $446,000 | – | 29,433 | – | 0.04% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $455,000 | – | 25,747 | – | 0.04% | – |
| BGC | New | GENERAL CABLE CORP | $445,000 | – | 14,472 | – | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $442,000 | – | 17,998 | – | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $434,000 | – | 24,484 | – | 0.04% | – |
| AEGN | New | AEGION CORP | $436,000 | – | 19,352 | – | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $435,000 | – | 16,828 | – | 0.04% | – |
| STC | New | STEWART INFORMATION SERVICES | $441,000 | – | 16,830 | – | 0.04% | – |
| CYS | New | CYS INVESTMENTS INCreit usd.01 | $441,000 | – | 47,834 | – | 0.04% | – |
| MDP | New | MEREDITH CORP | $438,000 | – | 9,172 | – | 0.04% | – |
| B | New | BARNES GROUP INC | $432,000 | – | 14,392 | – | 0.04% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $422,000 | – | 33,293 | – | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $429,000 | – | 13,058 | – | 0.04% | – |
| CNMD | New | CONMED CORP | $416,000 | – | 13,320 | – | 0.04% | – |
| CDE | New | COEUR MINING INC | $417,000 | – | 31,379 | – | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $414,000 | – | 14,147 | – | 0.04% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $412,000 | – | 18,462 | – | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $410,000 | – | 12,801 | – | 0.04% | – |
| AIR | New | AAR CORP | $410,000 | – | 18,651 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COPPER W/I | $411,000 | – | 14,890 | – | 0.04% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $410,000 | – | 5,411 | – | 0.04% | – |
| AMSG | New | AMSURG CORP | $400,000 | – | 11,408 | – | 0.04% | – |
| SCS | New | STEELCASE INC CL A | $405,000 | – | 27,762 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON AND CO | $401,000 | – | 4,057 | – | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $409,000 | – | 14,405 | – | 0.04% | – |
| UIS | New | UNISYS CORP | $407,000 | – | 18,445 | – | 0.04% | – |
| AON | New | AON PLC | $406,000 | – | 6,302 | – | 0.04% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $405,000 | – | 16,487 | – | 0.04% | – |
| SKYW | New | SKYWEST INC | $400,000 | – | 29,566 | – | 0.04% | – |
| BBCN | New | BBCN BANCORP INC | $397,000 | – | 27,949 | – | 0.03% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $397,000 | – | 26,447 | – | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $394,000 | – | 41,931 | – | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $387,000 | – | 9,350 | – | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $397,000 | – | 14,226 | – | 0.03% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $394,000 | – | 19,115 | – | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $379,000 | – | 14,589 | – | 0.03% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $377,000 | – | 14,961 | – | 0.03% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $385,000 | – | 24,414 | – | 0.03% | – |
| DELL | New | DELL INC | $381,000 | – | 28,515 | – | 0.03% | – |
| OMX | New | OFFICEMAX INC | $381,000 | – | 37,268 | – | 0.03% | – |
| UNF | New | UNIFIRST CORP/MA | $385,000 | – | 4,215 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $383,000 | – | 25,904 | – | 0.03% | – |
| HR | New | HEALTHCARE REALTY TRUST INCreit usd.01 | $386,000 | – | 15,141 | – | 0.03% | – |
| KND | New | KINDRED HEALTHCARE INC | $380,000 | – | 28,950 | – | 0.03% | – |
| RWT | New | REDWOOD TRUST INCreit usd.01 | $382,000 | – | 22,470 | – | 0.03% | – |
| GEO | New | GEO GROUP INC/THEreit usd.01 | $376,000 | – | 11,061 | – | 0.03% | – |
| WNR | New | WESTERN REFINING INC | $384,000 | – | 13,663 | – | 0.03% | – |
| DLLR | New | DFC GLOBAL CORP | $370,000 | – | 26,800 | – | 0.03% | – |
| PLCE | New | CHILDREN S PLACE | $366,000 | – | 6,680 | – | 0.03% | – |
| BRCM | New | BROADCOM CORP CL A | $371,000 | – | 10,978 | – | 0.03% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC A | $364,000 | – | 4,658 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $373,000 | – | 130,519 | – | 0.03% | – |
| EQY | New | EQUITY ONE INCreit usd.01 | $373,000 | – | 16,474 | – | 0.03% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $374,000 | – | 25,297 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $371,000 | – | 5,071 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $371,000 | – | 5,661 | – | 0.03% | – |
| ALEX | New | ALEXANDER + BALDWIN INC | $367,000 | – | 9,235 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $356,000 | – | 6,918 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $359,000 | – | 12,002 | – | 0.03% | – |
| EXC | New | EXELON CORP | $355,000 | – | 11,481 | – | 0.03% | – |
| PNY | New | PIEDMONT NATURAL GAS CO | $362,000 | – | 10,740 | – | 0.03% | – |
| ERA | New | ERA GROUP INC | $354,000 | – | 13,535 | – | 0.03% | – |
| WRE | New | WASHINGTON REITreit usd.01 | $353,000 | – | 13,112 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $362,000 | – | 20,079 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $353,000 | – | 8,167 | – | 0.03% | – |
| HLIT | New | HARMONIC INC | $360,000 | – | 56,675 | – | 0.03% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $357,000 | – | 31,528 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $363,000 | – | 10,472 | – | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP | $359,000 | – | 20,946 | – | 0.03% | – |
| BLC | New | BELO CORPORATION A | $353,000 | – | 25,328 | – | 0.03% | – |
| CJES | New | C+J ENERGY SERVICES INC | $360,000 | – | 18,599 | – | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC | $345,000 | – | 52,097 | – | 0.03% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE A | $351,000 | – | 16,522 | – | 0.03% | – |
| CLNY | New | COLONY FINANCIAL INCreit usd.01 | $352,000 | – | 17,712 | – | 0.03% | – |
| PKD | New | PARKER DRILLING CO | $343,000 | – | 68,886 | – | 0.03% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $351,000 | – | 26,675 | – | 0.03% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $344,000 | – | 15,998 | – | 0.03% | – |
| QLGC | New | QLOGIC CORP | $342,000 | – | 35,772 | – | 0.03% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $344,000 | – | 18,335 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $352,000 | – | 22,223 | – | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $348,000 | – | 21,752 | – | 0.03% | – |
| BGGSQ | New | BRIGGS + STRATTON | $352,000 | – | 17,753 | – | 0.03% | – |
| CFFI | New | C + F FINANCIAL CORP | $350,000 | – | 6,279 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $343,000 | – | 3,716 | – | 0.03% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTreit usd1. | $351,000 | – | 18,606 | – | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORP | $331,000 | – | 116,819 | – | 0.03% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC A | $340,000 | – | 45,333 | – | 0.03% | – |
| ARRS | New | ARRIS GROUP INC | $329,000 | – | 22,940 | – | 0.03% | – |
| SMP | New | STANDARD MOTOR PRODS | $332,000 | – | 9,657 | – | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $337,000 | – | 24,016 | – | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $336,000 | – | 35,896 | – | 0.03% | – |
| STSA | New | STERLING FINL CORP/SPOKANE | $329,000 | – | 13,823 | – | 0.03% | – |
| SGY | New | STONE ENERGY CORP | $333,000 | – | 15,117 | – | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $336,000 | – | 16,849 | – | 0.03% | – |
| EZPW | New | EZCORP INC CL A | $335,000 | – | 19,861 | – | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $335,000 | – | 53,173 | – | 0.03% | – |
| KDN | New | KAYDON CORP | $333,000 | – | 12,079 | – | 0.03% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $331,000 | – | 9,283 | – | 0.03% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $335,000 | – | 9,902 | – | 0.03% | – |
| INTU | New | INTUIT INC | $339,000 | – | 5,547 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $329,000 | – | 30,911 | – | 0.03% | – |
| KAI | New | KADANT INC | $336,000 | – | 11,151 | – | 0.03% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $340,000 | – | 23,194 | – | 0.03% | – |
| EDR | New | EDUCATION REALTY TRUST INCreit usd.01 | $320,000 | – | 31,236 | – | 0.03% | – |
| FSP | New | FRANKLIN STREET PROPERTIES Creit usd.0001 | $326,000 | – | 24,663 | – | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $322,000 | – | 23,093 | – | 0.03% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $325,000 | – | 11,722 | – | 0.03% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $326,000 | – | 17,692 | – | 0.03% | – |
| ICFI | New | ICF INTERNATIONAL INC | $328,000 | – | 10,418 | – | 0.03% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INreit | $322,000 | – | 17,927 | – | 0.03% | – |
| DK | New | DELEK US HOLDINGS INC | $326,000 | – | 11,314 | – | 0.03% | – |
| OMG | New | OM GROUP INC | $323,000 | – | 10,443 | – | 0.03% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $327,000 | – | 15,072 | – | 0.03% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $320,000 | – | 45,404 | – | 0.03% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $321,000 | – | 7,772 | – | 0.03% | – |
| ONB | New | OLD NATIONAL BANCORP | $319,000 | – | 23,058 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP | $311,000 | – | 10,162 | – | 0.03% | – |
| SHLM | New | SCHULMAN (A.) INC | $312,000 | – | 11,650 | – | 0.03% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $309,000 | – | 10,399 | – | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit usd.01 | $313,000 | – | 55,475 | – | 0.03% | – |
| USMO | New | USA MOBILITY INC | $315,000 | – | 23,200 | – | 0.03% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $317,000 | – | 14,764 | – | 0.03% | – |
| MKSI | New | MKS INSTRUMENTS INC | $315,000 | – | 11,869 | – | 0.03% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $306,000 | – | 7,022 | – | 0.03% | – |
| SMA | New | SYMMETRY MEDICAL INC | $315,000 | – | 37,402 | – | 0.03% | – |
| NR | New | NEWPARK RESOURCES INC | $316,000 | – | 28,762 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $313,000 | – | 2,717 | – | 0.03% | – |
| QUAD | New | QUAD GRAPHICS INC | $310,000 | – | 12,852 | – | 0.03% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPreit usd.01 | $315,000 | – | 26,006 | – | 0.03% | – |
| LO | New | LORILLARD INC | $304,000 | – | 6,964 | – | 0.03% | – |
| CUZ | New | COUSINS PROPERTIES INCreit usd1. | $296,000 | – | 29,280 | – | 0.03% | – |
| FREDQ | New | FRED S INC CLASS A | $299,000 | – | 19,318 | – | 0.03% | – |
| AKR | New | ACADIA REALTY TRUSTreit usd.001 | $304,000 | – | 12,325 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $305,000 | – | 7,999 | – | 0.03% | – |
| ABM | New | ABM INDUSTRIES INC | $303,000 | – | 12,348 | – | 0.03% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $295,000 | – | 21,086 | – | 0.03% | – |
| MANT | New | MANTECH INTERNATIONAL CORP A | $299,000 | – | 11,450 | – | 0.03% | – |
| AGN | New | ALLERGAN INC | $301,000 | – | 3,574 | – | 0.03% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $302,000 | – | 22,503 | – | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $296,000 | – | 13,141 | – | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $300,000 | – | 49,916 | – | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $297,000 | – | 6,173 | – | 0.03% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $298,000 | – | 15,305 | – | 0.03% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $303,000 | – | 16,267 | – | 0.03% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $302,000 | – | 6,064 | – | 0.03% | – |
| SYBT | New | S.Y. BANCORP INC | $289,000 | – | 11,798 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $289,000 | – | 3,026 | – | 0.02% | – |
| CODE | New | SPANSION INC CLASS A | $283,000 | – | 22,589 | – | 0.02% | – |
| AAT | New | AMERICAN ASSETS TRUST INCreit usd.01 | $284,000 | – | 9,190 | – | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $286,000 | – | 12,658 | – | 0.02% | – |
| BBOX | New | BLACK BOX CORP | $294,000 | – | 11,615 | – | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $286,000 | – | 44,959 | – | 0.02% | – |
| OB | New | ONEBEACON INSURANCE GROUP A | $291,000 | – | 20,070 | – | 0.02% | – |
| CZNC | New | CITIZENS + NORTHERN CORP | $288,000 | – | 14,891 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $289,000 | – | 16,624 | – | 0.02% | – |
| FBRC | New | FBR + CO | $286,000 | – | 11,313 | – | 0.02% | – |
| CAC | New | CAMDEN NATIONAL CORP | $287,000 | – | 8,094 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $289,000 | – | 6,254 | – | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $293,000 | – | 18,603 | – | 0.02% | – |
| MN | New | MANNING + NAPIER INC | $287,000 | – | 16,168 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $288,000 | – | 30,213 | – | 0.02% | – |
| CSS | New | CSS INDUSTRIES INC | $279,000 | – | 11,174 | – | 0.02% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $272,000 | – | 5,153 | – | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $273,000 | – | 18,864 | – | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $273,000 | – | 16,652 | – | 0.02% | – |
| HITK | New | HI TECH PHARMACAL CO INC | $282,000 | – | 8,480 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $278,000 | – | 10,100 | – | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $279,000 | – | 12,248 | – | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.01 | $279,000 | – | 15,769 | – | 0.02% | – |
| STNR | New | STEINER LEISURE LTD | $277,000 | – | 5,245 | – | 0.02% | – |
| WSFS | New | WSFS FINANCIAL CORP | $278,000 | – | 5,311 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $278,000 | – | 7,619 | – | 0.02% | – |
| DYN | New | DYNEGY INC | $277,000 | – | 12,279 | – | 0.02% | – |
| GBX | New | GREENBRIER COMPANIES INC | $281,000 | – | 11,537 | – | 0.02% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $279,000 | – | 20,680 | – | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC | $278,000 | – | 0 | – | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $277,000 | – | 34,378 | – | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTreit usd.01 | $277,000 | – | 13,326 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP | $281,000 | – | 4,468 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $278,000 | – | 7,432 | – | 0.02% | – |
| ATMI | New | ATMI INC | $277,000 | – | 11,716 | – | 0.02% | – |
| VFC | New | VF CORP | $274,000 | – | 1,418 | – | 0.02% | – |
| WY | New | WEYERHAEUSER COreit usd1.25 | $275,000 | – | 9,639 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES A | $264,000 | – | 5,828 | – | 0.02% | – |
| UFI | New | UNIFI INC | $271,000 | – | 13,130 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $267,000 | – | 17,247 | – | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INC A | $261,000 | – | 11,166 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $260,000 | – | 9,389 | – | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $264,000 | – | 17,098 | – | 0.02% | – |
| IDT | New | IDT CORP CLASS B | $269,000 | – | 14,377 | – | 0.02% | – |
| CRRC | New | COURIER CORP | $263,000 | – | 18,408 | – | 0.02% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $260,000 | – | 68,410 | – | 0.02% | – |
| ORB | New | ORBITAL SCIENCES CORP | $261,000 | – | 15,008 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $260,000 | – | 14,937 | – | 0.02% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $265,000 | – | 9,438 | – | 0.02% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $270,000 | – | 13,314 | – | 0.02% | – |
| PHMD | New | PHOTOMEDEX INC | $271,000 | – | 17,007 | – | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $260,000 | – | 7,281 | – | 0.02% | – |
| PMC | New | PHARMERICA CORP | $270,000 | – | 19,458 | – | 0.02% | – |
| EBF | New | ENNIS INC | $269,000 | – | 15,573 | – | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $263,000 | – | 26,690 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $257,000 | – | 11,434 | – | 0.02% | – |
| NEWP | New | NEWPORT CORP | $258,000 | – | 18,508 | – | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $251,000 | – | 5,258 | – | 0.02% | – |
| BH | New | BIGLARI HOLDINGS INC | $258,000 | – | 629 | – | 0.02% | – |
| DE | New | DEERE + CO | $252,000 | – | 3,096 | – | 0.02% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $249,000 | – | 21,095 | – | 0.02% | – |
| FN | New | FABRINET | $255,000 | – | 18,223 | – | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $249,000 | – | 3,781 | – | 0.02% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $256,000 | – | 18,033 | – | 0.02% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $256,000 | – | 31,201 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $258,000 | – | 1,141 | – | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INC A | $255,000 | – | 10,234 | – | 0.02% | – |
| IOSP | New | INNOSPEC INC | $255,000 | – | 6,344 | – | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $253,000 | – | 14,077 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $254,000 | – | 3,141 | – | 0.02% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIESreit usd.01 | $254,000 | – | 16,326 | – | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $250,000 | – | 8,892 | – | 0.02% | – |
| HNGR | New | HANGER INC | $249,000 | – | 7,859 | – | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $252,000 | – | 18,160 | – | 0.02% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $259,000 | – | 9,613 | – | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $250,000 | – | 10,043 | – | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $258,000 | – | 11,933 | – | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS A | $239,000 | – | 10,920 | – | 0.02% | – |
| WWAVB | New | WHITEWAVE FOODS CO CL B | $246,000 | – | 16,168 | – | 0.02% | – |
| ACTG | New | ACACIA RESEARCH CORP | $248,000 | – | 11,100 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $248,000 | – | 1,402 | – | 0.02% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $245,000 | – | 15,437 | – | 0.02% | – |
| IRF | New | INTL RECTIFIER CORP | $246,000 | – | 11,742 | – | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $243,000 | – | 38,791 | – | 0.02% | – |
| IIVI | New | II VI INC | $241,000 | – | 14,824 | – | 0.02% | – |
| TVL | New | LIN TV CORP CL A | $240,000 | – | 15,667 | – | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $242,000 | – | 11,862 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $244,000 | – | 18,084 | – | 0.02% | – |
| PMCS | New | PMC SIERRA INC | $242,000 | – | 38,188 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $241,000 | – | 33,490 | – | 0.02% | – |
| MTRX | New | MATRIX SERVICE CO | $241,000 | – | 15,474 | – | 0.02% | – |
| SPTN | New | SPARTAN STORES INC | $238,000 | – | 12,910 | – | 0.02% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $241,000 | – | 13,843 | – | 0.02% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $244,000 | – | 14,566 | – | 0.02% | – |
| ORN | New | ORION MARINE GROUP INC | $247,000 | – | 20,459 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES | $246,000 | – | 29,344 | – | 0.02% | – |
| HMST | New | HOMESTREET INC | $246,000 | – | 11,491 | – | 0.02% | – |
| FNP | New | FIFTH + PACIFIC COS INC | $245,000 | – | 10,955 | – | 0.02% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $247,000 | – | 11,590 | – | 0.02% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $239,000 | – | 13,916 | – | 0.02% | – |
| KWR | New | QUAKER CHEMICAL CORP | $242,000 | – | 3,897 | – | 0.02% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $245,000 | – | 5,208 | – | 0.02% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $228,000 | – | 13,502 | – | 0.02% | – |
| WD | New | WALKER + DUNLOP INC | $226,000 | – | 12,941 | – | 0.02% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $227,000 | – | 17,067 | – | 0.02% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $226,000 | – | 7,278 | – | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $232,000 | – | 15,569 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $236,000 | – | 38,621 | – | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $234,000 | – | 4,369 | – | 0.02% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A | $235,000 | – | 7,458 | – | 0.02% | – |
| KBAL | New | KIMBALL INTERNATIONAL B | $230,000 | – | 23,735 | – | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGYreit usd.001 | $233,000 | – | 9,646 | – | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $235,000 | – | 4,415 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 15,755 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 3,131 | – | 0.02% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $230,000 | – | 10,195 | – | 0.02% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $232,000 | – | 5,450 | – | 0.02% | – |
| PTRY | New | PANTRY INC | $227,000 | – | 18,659 | – | 0.02% | – |
| PIKE | New | PIKE ELECTRIC CORP | $231,000 | – | 18,768 | – | 0.02% | – |
| PWER | New | POWER ONE INC | $228,000 | – | 36,057 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $234,000 | – | 21,699 | – | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $227,000 | – | 7,876 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $229,000 | – | 23,572 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INCreit usd.01 | $229,000 | – | 11,483 | – | 0.02% | – |
| BOBE | New | BOB EVANS FARMS | $228,000 | – | 4,851 | – | 0.02% | – |
| USLM | New | UNITED STATES LIME + MINERAL | $236,000 | – | 4,521 | – | 0.02% | – |
| FSTR | New | FOSTER (LB) CO A | $228,000 | – | 5,286 | – | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $216,000 | – | 4,311 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $220,000 | – | 7,724 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $215,000 | – | 3,187 | – | 0.02% | – |
| RSO | New | RESOURCE CAPITAL CORPreit usd.001 | $214,000 | – | 34,795 | – | 0.02% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $224,000 | – | 18,565 | – | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreit usd.01 | $220,000 | – | 39,247 | – | 0.02% | – |
| NC | New | NACCO INDUSTRIES CL A | $222,000 | – | 3,875 | – | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit npv | $224,000 | – | 26,095 | – | 0.02% | – |
| NP | New | NEENAH PAPER INC | $216,000 | – | 6,796 | – | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $216,000 | – | 17,976 | – | 0.02% | – |
| VECO | New | VEECO INSTRUMENTS INC | $225,000 | – | 6,361 | – | 0.02% | – |
| BRY | New | BERRY PETROLEUM CO CLASS A | $224,000 | – | 5,297 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $218,000 | – | 8,251 | – | 0.02% | – |
| RPXC | New | RPX CORP | $221,000 | – | 13,150 | – | 0.02% | – |
| CATO | New | CATO CORP CLASS A | $225,000 | – | 9,017 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $224,000 | – | 4,354 | – | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC | $219,000 | – | 25,239 | – | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $223,000 | – | 9,366 | – | 0.02% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $214,000 | – | 50,114 | – | 0.02% | – |
| AT | New | ATLANTIC POWER CORP | $218,000 | – | 55,330 | – | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CPreit usd.1 | $222,000 | – | 13,793 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $223,000 | – | 7,028 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $208,000 | – | 3,204 | – | 0.02% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT A | $208,000 | – | 19,838 | – | 0.02% | – |
| REV | New | REVLON INC CLASS A | $212,000 | – | 9,623 | – | 0.02% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INCreit usd.01 | $204,000 | – | 17,704 | – | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $203,000 | – | 3,005 | – | 0.02% | – |
| STEI | New | STEWART ENTERPRISES INC CL A | $204,000 | – | 15,599 | – | 0.02% | – |
| SRI | New | STONERIDGE INC | $208,000 | – | 17,829 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $210,000 | – | 6,884 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $211,000 | – | 9,907 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $207,000 | – | 8,432 | – | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $207,000 | – | 7,697 | – | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $209,000 | – | 0 | – | 0.02% | – |
| NWLI | New | NATL WESTERN LIFE INS CL A | $204,000 | – | 1,072 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORP CL A | $210,000 | – | 6,353 | – | 0.02% | – |
| DFZ | New | BARRY (R.G.) | $209,000 | – | 12,895 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $211,000 | – | 2,822 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $210,000 | – | 10,358 | – | 0.02% | – |
| KW | New | KENNEDY WILSON HOLDINGS INC | $211,000 | – | 12,692 | – | 0.02% | – |
| GFIG | New | GFI GROUP INC | $206,000 | – | 52,639 | – | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $209,000 | – | 8,406 | – | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $207,000 | – | 27,285 | – | 0.02% | – |
| SDRL | New | SEADRILL LTD | $212,000 | – | 5,196 | – | 0.02% | – |
| VVI | New | VIAD CORP | $208,000 | – | 8,480 | – | 0.02% | – |
| FPO | New | FIRST POTOMAC REALTY TRUSTreit usd.001 | $210,000 | – | 16,091 | – | 0.02% | – |
| VSEC | New | VSE CORP | $213,000 | – | 5,182 | – | 0.02% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $212,000 | – | 12,863 | – | 0.02% | – |
| WBCO | New | WASHINGTON BANKING CO | $209,000 | – | 14,702 | – | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP | $211,000 | – | 20,704 | – | 0.02% | – |
| CTS | New | CTS CORP | $207,000 | – | 15,140 | – | 0.02% | – |
| ANCX | New | ACCESS NATIONAL CORP | $200,000 | – | 15,385 | – | 0.02% | – |
| VCBI | New | VIRGINIA COMMERCE BANCORP | $200,000 | – | 14,355 | – | 0.02% | – |
| LDL | New | LYDALL INC | $199,000 | – | 13,610 | – | 0.02% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEreit usd.01 | $197,000 | – | 11,984 | – | 0.02% | – |
| INTL | New | INTL FCSTONE INC | $200,000 | – | 11,461 | – | 0.02% | – |
| FCH | New | FELCOR LODGING TRUST INCreit usd.01 | $201,000 | – | 33,937 | – | 0.02% | – |
| REMY | New | REMY INTERNATIONAL INC | $202,000 | – | 10,879 | – | 0.02% | – |
| HRG | New | HARBINGER GROUP INC | $196,000 | – | 26,011 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 2,379 | – | 0.02% | – |
| ELX | New | EMULEX CORP | $197,000 | – | 30,199 | – | 0.02% | – |
| MCS | New | MARCUS CORPORATION | $196,000 | – | 15,444 | – | 0.02% | – |
| TNAV | New | TELENAV INC | $193,000 | – | 36,894 | – | 0.02% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $194,000 | – | 12,199 | – | 0.02% | – |
| Q104PS | New | PARKWAY PROPERTIES INCreit usd.001 | $200,000 | – | 11,916 | – | 0.02% | – |
| LCUT | New | LIFETIME BRANDS INC | $196,000 | – | 14,417 | – | 0.02% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $199,000 | – | 88,651 | – | 0.02% | – |
| ARX | New | AEROFLEX HOLDING CORP | $183,000 | – | 23,141 | – | 0.02% | – |
| TOWN | New | TOWNE BANK | $182,000 | – | 12,347 | – | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $190,000 | – | 21,179 | – | 0.02% | – |
| ENOC | New | ENERNOC INC | $180,000 | – | 13,577 | – | 0.02% | – |
| IXYS | New | IXYS CORPORATION | $188,000 | – | 16,968 | – | 0.02% | – |
| RFMD | New | RF MICRO DEVICES INC | $185,000 | – | 34,515 | – | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP | $184,000 | – | 14,868 | – | 0.02% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $182,000 | – | 31,721 | – | 0.02% | – |
| CBZ | New | CBIZ INC | $181,000 | – | 26,909 | – | 0.02% | – |
| LSE | New | CAPLEASE INCreit usd.01 | $182,000 | – | 21,571 | – | 0.02% | – |
| RNDY | New | ROUNDY S INC | $187,000 | – | 22,422 | – | 0.02% | – |
| AGX | New | ARGAN INC | $186,000 | – | 11,948 | – | 0.02% | – |
| HL | New | HECLA MINING CO | $186,000 | – | 62,512 | – | 0.02% | – |
| NRC | New | NATIONAL RESEARCH CORP A | $188,000 | – | 10,432 | – | 0.02% | – |
| CROX | New | CROCS INC | $188,000 | – | 11,408 | – | 0.02% | – |
| HDNG | New | HARDINGE INC | $181,000 | – | 12,243 | – | 0.02% | – |
| SVU | New | SUPERVALU INC W/D | $180,000 | – | 28,906 | – | 0.02% | – |
| N109SC | New | DEMAND MEDIA INC | $184,000 | – | 30,700 | – | 0.02% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $173,000 | – | 10,812 | – | 0.02% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $169,000 | – | 11,000 | – | 0.02% | – |
| KNL | New | KNOLL INC | $171,000 | – | 12,061 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES CO A | $175,000 | – | 15,808 | – | 0.02% | – |
| NNBR | New | NN INC | $173,000 | – | 15,126 | – | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $174,000 | – | 12,242 | – | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $174,000 | – | 10,255 | – | 0.02% | – |
| AA | New | ALCOA INC | $178,000 | – | 22,730 | – | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $169,000 | – | 16,153 | – | 0.02% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $173,000 | – | 11,270 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $175,000 | – | 12,033 | – | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A | $169,000 | – | 17,885 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $177,000 | – | 17,243 | – | 0.02% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $171,000 | – | 18,068 | – | 0.02% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $178,000 | – | 10,270 | – | 0.02% | – |
| TRST | New | TRUSTCO BANK CORP NY | $175,000 | – | 32,209 | – | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $172,000 | – | 11,940 | – | 0.02% | – |
| TMS | New | TMS INTERNATIONAL CORP A | $164,000 | – | 11,069 | – | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $158,000 | – | 11,162 | – | 0.01% | – |
| BRSS | New | GLOBAL BRASS + COPPER HOLDIN | $167,000 | – | 12,593 | – | 0.01% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $166,000 | – | 10,569 | – | 0.01% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $157,000 | – | 14,334 | – | 0.01% | – |
| EXL | New | EXCEL TRUST INCreit usd.01 | $163,000 | – | 12,756 | – | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $166,000 | – | 48,917 | – | 0.01% | – |
| CRDB | New | CRAWFORD + CO CL B | $165,000 | – | 29,418 | – | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $165,000 | – | 12,345 | – | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $158,000 | – | 11,084 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $157,000 | – | 21,100 | – | 0.01% | – |
| SYMM | New | SYMMETRICOM INC | $161,000 | – | 35,813 | – | 0.01% | – |
| AF | New | ASTORIA FINANCIAL CORP | $158,000 | – | 14,661 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $167,000 | – | 27,580 | – | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $157,000 | – | 12,669 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit usd.01 | $164,000 | – | 14,299 | – | 0.01% | – |
| ACETQ | New | ACETO CORP | $163,000 | – | 11,666 | – | 0.01% | – |
| WRESQ | New | WARREN RESOURCES INC | $145,000 | – | 56,676 | – | 0.01% | – |
| DX | New | DYNEX CAPITAL INCreit usd.01 | $153,000 | – | 15,052 | – | 0.01% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $152,000 | – | 25,536 | – | 0.01% | – |
| T102SC | New | KITE REALTY GROUP TRUSTreit usd.01 | $151,000 | – | 24,975 | – | 0.01% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $136,000 | – | 18,478 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $140,000 | – | 24,440 | – | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $136,000 | – | 12,141 | – | 0.01% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $137,000 | – | 10,803 | – | 0.01% | – |
| HHS | New | HARTE HANKS INC | $143,000 | – | 16,591 | – | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $133,000 | – | 50,827 | – | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $134,000 | – | 12,486 | – | 0.01% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $138,000 | – | 18,892 | – | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit usd.01 | $142,000 | – | 18,932 | – | 0.01% | – |
| P107PS | New | MCG CAPITAL CORP | $138,000 | – | 26,507 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $127,000 | – | 30,082 | – | 0.01% | – |
| COWN | New | COWEN GROUP INC CLASS A | $124,000 | – | 42,801 | – | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $125,000 | – | 10,322 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $128,000 | – | 12,076 | – | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $123,000 | – | 22,478 | – | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $128,000 | – | 21,842 | – | 0.01% | – |
| MNR | New | MONMOUTH REIT CLASS Areit usd.01 | $115,000 | – | 11,622 | – | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $115,000 | – | 23,252 | – | 0.01% | – |
| QNST | New | QUINSTREET INC | $112,000 | – | 12,951 | – | 0.01% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $115,000 | – | 12,350 | – | 0.01% | – |
| COBZ | New | COBIZ FINANCIAL INC | $112,000 | – | 13,537 | – | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit usd.02 | $118,000 | – | 17,478 | – | 0.01% | – |
| CRY | New | CRYOLIFE INC | $119,000 | – | 19,071 | – | 0.01% | – |
| GSIG | New | GSI GROUP INC | $102,000 | – | 12,738 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $105,000 | – | 13,102 | – | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $108,000 | – | 12,448 | – | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit usd.06 | $103,000 | – | 19,822 | – | 0.01% | – |
| ZAGG | New | ZAGG INC | $101,000 | – | 18,869 | – | 0.01% | – |
| MNI | New | MCCLATCHY CO CLASS A | $106,000 | – | 46,683 | – | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $103,000 | – | 12,573 | – | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $107,000 | – | 23,694 | – | 0.01% | – |
| EBIX | New | EBIX INC | $99,000 | – | 10,642 | – | 0.01% | – |
| SKH | New | SKILLED HEALTHCARE GROU CL A | $93,000 | – | 13,984 | – | 0.01% | – |
| INTX | New | INTERSECTIONS INC | $96,000 | – | 10,924 | – | 0.01% | – |
| CVO | New | CENVEO INC | $90,000 | – | 42,090 | – | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $93,000 | – | 14,774 | – | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $90,000 | – | 12,245 | – | 0.01% | – |
| BIRT | New | ACTUATE CORP | $84,000 | – | 12,703 | – | 0.01% | – |
| VRNG | New | VRINGO INC | $86,000 | – | 27,040 | – | 0.01% | – |
| TLAB | New | TELLABS INC | $85,000 | – | 43,012 | – | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $80,000 | – | 27,543 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $76,000 | – | 22,702 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $86,000 | – | 24,937 | – | 0.01% | – |
| RSYS | New | RADISYS CORP | $67,000 | – | 13,863 | – | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE | $64,000 | – | 11,415 | – | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit usd.001 | $74,000 | – | 16,343 | – | 0.01% | – |
| HK | New | HALCON RESOURCES CORP | $68,000 | – | 11,919 | – | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $53,000 | – | 18,340 | – | 0.01% | – |
| MPG | New | MPG OFFICE TRUST INCreit usd.01 | $49,000 | – | 15,735 | – | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS | $49,000 | – | 12,009 | – | 0.00% | – |