STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value: $13.32B (100.0% shares, 0.0% debt)

Holdings (953)

AAPL APPLE INC 3.3%

Value $436M Shares 812,739 Est. Cost $13.21 Unrealized +25.5%

SPY SPDR S+P 500 ETF TR 3.1%

Value $413M Shares 2,206,550 Est. Cost $168.26 Unrealized —

BK BANK NEW YORK MELLON CORP 2.7%

Value $361M Shares 10,236,232 Est. Cost $23.21 Unrealized +6.7%

— GOOGLE INC 2.5%

Value $332M Shares 298,217 Est. Cost $879.80 Unrealized —

PEP PEPSICO INC 2.1%

Value $284M Shares 3,399,888 Est. Cost $56.32 Unrealized +1.0%

JNJ JOHNSON + JOHNSON 2.1%

Value $277M Shares 2,824,894 Est. Cost $59.80 Unrealized +11.4%

EXC EXELON CORP 2.0%

Value $262M Shares 7,804,989 Est. Cost $13.38 Unrealized +3.1%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $258M Shares 15,005,134 Est. Cost $10.03 Unrealized +32.2%

WMT WAL-MART STORES INC 1.8%

Value $239M Shares 3,129,257 Est. Cost $19.92 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $209M Shares 1,277,155 Est. Cost $124.49 Unrealized +7.4%

AZO AUTOZONE INC 1.5%

Value $193M Shares 359,602 Est. Cost $468.97 Unrealized +10.6%

XOM EXXON MOBIL CORP 1.4%

Value $193M Shares 1,972,664 Est. Cost $53.90 Unrealized +7.8%

PM PHILIP MORRIS INTL INC 1.4%

Value $184M Shares 2,246,345 Est. Cost $48.48 Unrealized -7.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $174M Shares 903,335 Est. Cost $113.13 Unrealized -3.5%

MSFT MICROSOFT CORP 1.2%

Value $155M Shares 3,772,569 Est. Cost $26.76 Unrealized +16.8%

DIS DISNEY WALT CO 1.1%

Value $141M Shares 1,766,825 Est. Cost $56.17 Unrealized +24.1%

QCOM QUALCOMM INC 1.1%

Value $141M Shares 1,787,195 Est. Cost $45.40 Unrealized +19.0%

SLB SCHLUMBERGER LTD 1.0%

Value $137M Shares 1,402,483 Est. Cost $54.88 Unrealized +19.3%

WFC WELLS FARGO + CO 1.0%

Value $136M Shares 2,724,434 Est. Cost $27.36 Unrealized +22.1%

GILD GILEAD SCIENCES INC 1.0%

Value $135M Shares 1,902,812 Est. Cost $38.98 Unrealized +39.8%

— GENERAL ELECTRIC CO 1.0%

Value $128M Shares 4,928,821 Est. Cost $23.19 Unrealized —

AIG AMERICAN INTL GROUP INC 0.9%

Value $122M Shares 2,448,402 Est. Cost $33.62 Unrealized +12.6%

— L BRANDS INC 0.9%

Value $118M Shares 2,084,480 Est. Cost $56.23 Unrealized —

MRK MERCK + CO INC 0.9%

Value $118M Shares 2,070,833 Est. Cost $30.02 Unrealized +19.1%

HD HOME DEPOT INC 0.9%

Value $117M Shares 1,482,740 Est. Cost $58.07 Unrealized +3.7%

PFE PFIZER INC 0.9%

Value $116M Shares 3,621,750 Est. Cost $16.48 Unrealized +10.5%

CVX CHEVRON CORP 0.8%

Value $107M Shares 901,674 Est. Cost $71.41 Unrealized -1.5%

T AT+T INC 0.8%

Value $107M Shares 3,053,727 Est. Cost $11.32 Unrealized -4.1%

JPM JPMORGAN CHASE + CO 0.8%

Value $105M Shares 1,730,425 Est. Cost $36.28 Unrealized +16.0%

UNP UNION PAC CORP 0.8%

Value $105M Shares 559,228 Est. Cost $64.51 Unrealized +5.8%

C CITIGROUP INC 0.8%

Value $103M Shares 2,169,500 Est. Cost $36.27 Unrealized +2.2%

ABT ABBOTT LABS 0.7%

Value $95.5M Shares 2,480,011 Est. Cost $28.91 Unrealized +6.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $94.96M Shares 1,996,287 Est. Cost $26.71 Unrealized -3.1%

PG PROCTER + GAMBLE CO 0.7%

Value $92.79M Shares 1,151,212 Est. Cost $55.00 Unrealized +2.7%

V VISA INC 0.7%

Value $91.29M Shares 422,920 Est. Cost $41.72 Unrealized +22.5%

— PRECISION CASTPARTS CORP 0.7%

Value $90.05M Shares 356,259 Est. Cost $226.11 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $88.51M Shares 1,675,097 Est. Cost $39.20 Unrealized —

CMCSA COMCAST CORP 0.7%

Value $86.76M Shares 1,734,449 Est. Cost $15.66 Unrealized +27.5%

TSLA TESLA MTRS INC 0.6%

Value $82.44M Shares 395,500 Est. Cost $9.33 Unrealized +43.5%

AMZN AMAZON COM INC 0.6%

Value $76.91M Shares 228,550 Est. Cost $13.46 Unrealized +37.9%

ORCL ORACLE CORP 0.5%

Value $73.01M Shares 1,784,548 Est. Cost $27.58 Unrealized +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $70.08M Shares 560,766 Est. Cost $110.02 Unrealized +6.2%

KO COCA COLA CO 0.5%

Value $68.68M Shares 1,776,546 Est. Cost $27.81 Unrealized -4.5%

MCD MCDONALDS CORP 0.5%

Value $68.42M Shares 697,989 Est. Cost $71.80 Unrealized -2.1%

INTC INTEL CORP 0.5%

Value $65.56M Shares 2,540,255 Est. Cost $17.21 Unrealized +8.5%

— CELGENE CORP 0.5%

Value $61.05M Shares 437,290 Est. Cost $126.45 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $58.57M Shares 863,090 Est. Cost $58.71 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $57.43M Shares 2,562,563 Est. Cost $15.24 Unrealized +0.4%

— UNITED TECHNOLOGIES CORP 0.4%

Value $55.8M Shares 477,579 Est. Cost $95.44 Unrealized —

CVS CVS CAREMARK CORP 0.4%

Value $52.52M Shares 701,600 Est. Cost $41.64 Unrealized +22.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $51.69M Shares 316,627 Est. Cost $73.79 Unrealized +53.6%

TSCO TRACTOR SUPPLY CO 0.4%

Value $48.52M Shares 687,000 Est. Cost $11.75 Unrealized +1.7%

MO ALTRIA GROUP INC 0.4%

Value $47.74M Shares 1,275,474 Est. Cost $16.34 Unrealized +4.8%

— APOLLO ED GROUP INC 0.4%

Value $47.18M Shares 1,377,989 Est. Cost $27.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $46.63M Shares 568,713 Est. Cost $50.86 Unrealized +22.1%

— DU PONT E I DE NEMOURS + CO 0.3%

Value $45.55M Shares 678,835 Est. Cost $52.50 Unrealized —

AMGN AMGEN INC 0.3%

Value $45.41M Shares 368,162 Est. Cost $73.34 Unrealized +18.5%

Value $44.18M Shares 325,637 Est. Cost $61.35 Unrealized +24.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $43.64M Shares 840,053 Est. Cost $29.42 Unrealized +22.1%

GNW GENWORTH FINL INC 0.3%

Value $43.12M Shares 2,431,892 Est. Cost $14.24 Unrealized +12.7%

USB US BANCORP DEL 0.3%

Value $42.23M Shares 985,238 Est. Cost $22.48 Unrealized +21.6%

META FACEBOOK INC 0.3%

Value $42.01M Shares 697,300 Est. Cost $49.86 Unrealized +26.2%

ABBV ABBVIE INC 0.3%

Value $40.72M Shares 792,163 Est. Cost $26.55 Unrealized +18.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $39.77M Shares 1,780,000 Est. Cost $19.73 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $39.53M Shares 591,727 Est. Cost $40.02 Unrealized +19.4%

HON HONEYWELL INTL INC 0.3%

Value $37.2M Shares 401,049 Est. Cost $53.13 Unrealized +21.8%

— HEWLETT PACKARD CO 0.3%

Value $36.54M Shares 1,129,142 Est. Cost $24.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $35.99M Shares 1,317,017 Est. Cost $15.92 Unrealized +42.6%

COP CONOCOPHILLIPS 0.3%

Value $35.2M Shares 500,415 Est. Cost $41.03 Unrealized +10.7%

— TIME WARNER INC 0.3%

Value $35.07M Shares 536,803 Est. Cost $58.95 Unrealized —

BA BOEING CO 0.3%

Value $35.04M Shares 279,190 Est. Cost $80.57 Unrealized +38.6%

F FORD MTR CO DEL 0.3%

Value $34.28M Shares 2,197,738 Est. Cost $7.81 Unrealized +7.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $33.58M Shares 373,011 Est. Cost $59.62 Unrealized +26.6%

FSLR FIRST SOLAR INC 0.2%

Value $31.81M Shares 455,806 Est. Cost $50.61 Unrealized +10.2%

— WALGREEN CO 0.2%

Value $31.56M Shares 478,017 Est. Cost $44.20 Unrealized —

MA MASTERCARD INC 0.2%

Value $31.11M Shares 416,500 Est. Cost $70.57 Unrealized +3.0%

TJX TJX COS INC 0.2%

Value $31.04M Shares 511,786 Est. Cost $21.55 Unrealized +19.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value $30.91M Shares 324,340 Est. Cost $57.83 Unrealized +8.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $30.77M Shares 398,756 Est. Cost $47.00 Unrealized +26.2%

DUK DUKE ENERGY CORP 0.2%

Value $30.41M Shares 426,936 Est. Cost $41.83 Unrealized +2.0%

— DOW CHEM CO 0.2%

Value $29.99M Shares 617,279 Est. Cost $32.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $29.66M Shares 272,311 Est. Cost $58.34 Unrealized +37.3%

BIIB BIOGEN IDEC INC 0.2%

Value $29.52M Shares 96,501 Est. Cost $213.68 Unrealized +48.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $29.5M Shares 370,102 Est. Cost $63.16 Unrealized +6.0%

LLY LILLY ELI + CO 0.2%

Value $29.24M Shares 496,702 Est. Cost $42.18 Unrealized +5.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $28.54M Shares 320,932 Est. Cost $34.01 Unrealized +33.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $28.25M Shares 290,062 Est. Cost $55.41 Unrealized +15.8%

— CBS CORP 0.2%

Value $28.05M Shares 453,962 Est. Cost $50.40 Unrealized —

— RAYTHEON CO 0.2%

Value $27.89M Shares 282,316 Est. Cost $69.24 Unrealized —

MS MORGAN STANLEY 0.2%

Value $27.2M Shares 872,555 Est. Cost $17.33 Unrealized +31.0%

— APACHE CORP 0.2%

Value $27.05M Shares 326,150 Est. Cost $83.85 Unrealized —

INTU INTUIT 0.2%

Value $26.87M Shares 345,668 Est. Cost $54.44 Unrealized +27.2%

EBAY EBAY INC 0.2%

Value $26.27M Shares 475,586 Est. Cost $20.18 Unrealized +2.4%

CAT CATERPILLAR INC DEL 0.2%

Value $25.87M Shares 260,354 Est. Cost $61.55 Unrealized +13.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $25.85M Shares 209,489 Est. Cost $65.31 Unrealized +48.7%

— VIACOM INC 0.2%

Value $25.6M Shares 301,204 Est. Cost $70.17 Unrealized —

— PRICELINE COM INC 0.2%

Value $25.41M Shares 21,321 Est. Cost $837.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $25.33M Shares 792,177 Est. Cost $33.50 Unrealized —

— AETNA INC 0.2%

Value $25.17M Shares 335,782 Est. Cost $64.18 Unrealized —

— MEDTRONIC INC 0.2%

Value $25.14M Shares 408,444 Est. Cost $51.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $24.61M Shares 282,892 Est. Cost $47.47 Unrealized +19.6%

— MONSANTO CO 0.2%

Value $24.37M Shares 214,235 Est. Cost $98.80 Unrealized —

DE DEERE + CO 0.2%

Value $24.3M Shares 267,662 Est. Cost $67.16 Unrealized +4.4%

MET METLIFE INC 0.2%

Value $24.21M Shares 458,601 Est. Cost $24.53 Unrealized +26.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $23.99M Shares 694,308 Est. Cost $23.16 Unrealized +13.8%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $23.78M Shares 316,728 Est. Cost $61.69 Unrealized —

PSO PEARSON PLC 0.2%

Value $23.52M Shares 1,320,500 Est. Cost $17.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $23.12M Shares 356,344 Est. Cost $44.38 Unrealized +7.9%

— MARATHON OIL CORP 0.2%

Value $23.09M Shares 650,176 Est. Cost $34.80 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $22.98M Shares 430,194 Est. Cost $48.61 Unrealized —

— BRIDGEPOINT ED INC 0.2%

Value $22.77M Shares 1,529,000 Est. Cost $12.68 Unrealized —

— E M C CORP MASS 0.2%

Value $22.66M Shares 826,754 Est. Cost $23.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $22.64M Shares 308,482 Est. Cost $24.37 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $22.51M Shares 51,384 Est. Cost $47.58 Unrealized -1.0%

NKE NIKE INC 0.2%

Value $22.43M Shares 303,632 Est. Cost $26.57 Unrealized +22.5%

— GLAXOSMITHKLINE PLC 0.2%

Value $21.91M Shares 410,000 Est. Cost $49.97 Unrealized —

EOG EOG RES INC 0.2%

Value $21.87M Shares 111,480 Est. Cost $46.52 Unrealized +39.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $21.73M Shares 116 Est. Cost $165023.42 Unrealized +6.4%

FCX FREEPORT MCMORAN COPPER + GO 0.2%

Value $21.42M Shares 647,843 Est. Cost $25.07 Unrealized +13.5%

IJH ISHARES 0.2%

Value $21.07M Shares 153,300 Est. Cost $115.50 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $21.04M Shares 375,102 Est. Cost $55.18 Unrealized —

SPG SIMON PPTY GROUP INC 0.2%

Value $21.03M Shares 128,242 Est. Cost $88.73 Unrealized -4.9%

LOW LOWES COS INC 0.2%

Value $20.88M Shares 426,895 Est. Cost $32.16 Unrealized +21.3%

TXN TEXAS INSTRS INC 0.2%

Value $20.86M Shares 442,514 Est. Cost $25.31 Unrealized +26.2%

— ACE LTD 0.2%

Value $20.48M Shares 206,794 Est. Cost $89.48 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $20.45M Shares 347,307 Est. Cost $33.21 Unrealized +28.8%

CAH CARDINAL HEALTH INC 0.2%

Value $20.34M Shares 290,631 Est. Cost $34.80 Unrealized +45.1%

COST COSTCO WHSL CORP 0.2%

Value $20.05M Shares 179,508 Est. Cost $86.61 Unrealized +5.4%

VEOEY VEOLIA ENVIRONNEMENT 0.1%

Value $19.86M Shares 998,973 Est. Cost $11.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.23M Shares 159,903 Est. Cost $82.58 Unrealized +38.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $18.9M Shares 232,395 Est. Cost $49.85 Unrealized +22.9%

KSS KOHLS CORP 0.1%

Value $18.59M Shares 327,206 Est. Cost $49.51 Unrealized +8.3%

PSX PHILLIPS 66 0.1%

Value $18.48M Shares 239,803 Est. Cost $40.44 Unrealized +23.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $18.42M Shares 216,406 Est. Cost $63.44 Unrealized +1.9%

DHR DANAHER CORP DEL 0.1%

Value $18.39M Shares 245,191 Est. Cost $25.07 Unrealized +22.7%

GM GENERAL MTRS CO 0.1%

Value $18.32M Shares 532,100 Est. Cost $25.21 Unrealized +8.8%

— ANADARKO PETE CORP 0.1%

Value $17.43M Shares 205,587 Est. Cost $85.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $17.07M Shares 154,838 Est. Cost $63.06 Unrealized +10.0%

— NATIONAL CINEMEDIA INC 0.1%

Value $17.05M Shares 1,137,000 Est. Cost $16.08 Unrealized —

— AEROPOSTALE 0.1%

Value $17.05M Shares 3,396,000 Est. Cost $5.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $17M Shares 177,753 Est. Cost $14.20 Unrealized +16.7%

D DOMINION RES INC VA 0.1%

Value $16.85M Shares 237,313 Est. Cost $34.53 Unrealized +20.0%

MCK MCKESSON CORP 0.1%

Value $16.59M Shares 93,953 Est. Cost $106.33 Unrealized +50.6%

— CLIFFS NAT RES INC 0.1%

Value $16.5M Shares 806,305 Est. Cost $20.15 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $16.32M Shares 221,739 Est. Cost $30.42 Unrealized -0.3%

— BLACKROCK INC 0.1%

Value $16.12M Shares 51,260 Est. Cost $257.01 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $16.01M Shares 629,740 Est. Cost $26.55 Unrealized -3.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $16M Shares 188,980 Est. Cost $38.68 Unrealized +35.1%

— NABORS INDUSTRIES LTD 0.1%

Value $15.94M Shares 646,463 Est. Cost $15.31 Unrealized —

SO SOUTHERN CO 0.1%

Value $15.92M Shares 362,390 Est. Cost $26.73 Unrealized -5.4%

— PRAXAIR INC 0.1%

Value $15.72M Shares 120,005 Est. Cost $115.16 Unrealized —

— MEDIVATION INC 0.1%

Value $15.65M Shares 243,100 Est. Cost $64.37 Unrealized —

TGT TARGET CORP 0.1%

Value $15.61M Shares 257,978 Est. Cost $47.95 Unrealized -13.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $15.61M Shares 480,374 Est. Cost $20.61 Unrealized -10.6%

— TIME WARNER CABLE INC 0.1%

Value $15.53M Shares 113,214 Est. Cost $112.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.2M Shares 196,693 Est. Cost $45.09 Unrealized +16.3%

— PLAINS GP HLDGS L P 0.1%

Value $15.15M Shares 541,300 Est. Cost $27.98 Unrealized —

— ALLERGAN INC 0.1%

Value $15.12M Shares 121,806 Est. Cost $84.24 Unrealized —

FDX FEDEX CORP 0.1%

Value $15.04M Shares 113,496 Est. Cost $82.05 Unrealized +40.3%

— LORILLARD INC 0.1%

Value $15.03M Shares 277,976 Est. Cost $43.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $14.98M Shares 216,000 Est. Cost $62.36 Unrealized —

— DIRECTV 0.1%

Value $14.78M Shares 193,408 Est. Cost $61.62 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $14.64M Shares 213,031 Est. Cost $56.75 Unrealized —

— ACTAVIS PLC 0.1%

Value $14.63M Shares 71,070 Est. Cost $167.99 Unrealized —

WPC W P CAREY INC 0.1%

Value $14.6M Shares 243,000 Est. Cost $66.17 Unrealized —

ETN EATON CORP PLC 0.1%

Value $14.57M Shares 193,996 Est. Cost $46.59 Unrealized +18.8%

CAG CONAGRA FOODS INC 0.1%

Value $13.89M Shares 447,555 Est. Cost $16.97 Unrealized -5.5%

— KINDER MORGAN ENERGY PARTNER 0.1%

Value $13.84M Shares 187,200 Est. Cost $84.62 Unrealized —

— YAHOO INC 0.1%

Value $13.76M Shares 383,155 Est. Cost $25.11 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $13.63M Shares 180,790 Est. Cost $38.97 Unrealized +7.9%

— NATIONAL OILWELL VARCO INC 0.1%

Value $13.62M Shares 174,910 Est. Cost $68.90 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $13.58M Shares 463,899 Est. Cost $19.06 Unrealized +1.5%

— COVIDIEN PLC 0.1%

Value $13.55M Shares 183,990 Est. Cost $62.84 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $13.27M Shares 202,417 Est. Cost $40.37 Unrealized +12.8%

GIS GENERAL MLS INC 0.1%

Value $13.21M Shares 254,918 Est. Cost $31.98 Unrealized +3.1%

AMT AMERICAN TOWER CORP 0.1%

Value $13.2M Shares 161,230 Est. Cost $59.51 Unrealized +3.5%

EWD ISHARES 0.1%

Value $13.18M Shares 360,000 Est. Cost $29.81 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $13.15M Shares 348,892 Est. Cost $26.30 Unrealized +20.2%

CRM SALESFORCE COM INC 0.1%

Value $13.08M Shares 229,084 Est. Cost $41.24 Unrealized +43.2%

— STAPLES INC 0.1%

Value $12.94M Shares 1,140,631 Est. Cost $15.35 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $12.83M Shares 271,042 Est. Cost $35.79 Unrealized —

ANF ABERCROMBIE + FITCH CO 0.1%

Value $12.69M Shares 329,500 Est. Cost $28.97 Unrealized -1.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.55M Shares 247,954 Est. Cost $36.94 Unrealized +19.9%

ADBE ADOBE SYS INC 0.1%

Value $12.46M Shares 189,565 Est. Cost $44.30 Unrealized +44.8%

— ENSCO PLC 0.1%

Value $12.42M Shares 235,280 Est. Cost $57.13 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $12.38M Shares 300,000 Est. Cost $35.61 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $12.29M Shares 80,774 Est. Cost $93.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $12.28M Shares 126,405 Est. Cost $57.67 Unrealized +23.8%

STT STATE STR CORP 0.1%

Value $12.25M Shares 176,145 Est. Cost $44.60 Unrealized +12.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $12.01M Shares 346,700 Est. Cost $18.04 Unrealized +55.0%

ECL ECOLAB INC 0.1%

Value $11.93M Shares 110,453 Est. Cost $73.63 Unrealized +24.8%

CSX CSX CORP 0.1%

Value $11.91M Shares 411,235 Est. Cost $6.66 Unrealized +15.1%

GLW CORNING INC 0.1%

Value $11.83M Shares 568,221 Est. Cost $10.49 Unrealized +31.8%

AFL AFLAC INC 0.1%

Value $11.73M Shares 186,009 Est. Cost $20.11 Unrealized +19.3%

— ALPHA NATURAL RESOURCES INC 0.1%

Value $11.69M Shares 2,749,450 Est. Cost $4.73 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.66M Shares 268,725 Est. Cost $23.37 Unrealized +25.5%

— BB+T CORP 0.1%

Value $11.65M Shares 290,141 Est. Cost $33.96 Unrealized —

— BAKER HUGHES INC 0.1%

Value $11.6M Shares 178,429 Est. Cost $46.13 Unrealized —

— VECTREN CORP 0.1%

Value $11.56M Shares 293,460 Est. Cost $33.83 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $11.54M Shares 217,360 Est. Cost $24.01 Unrealized +36.6%

— WELLPOINT INC 0.1%

Value $11.48M Shares 115,292 Est. Cost $81.84 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $11.38M Shares 273,000 Est. Cost $26.51 Unrealized +9.8%

WMB WILLIAMS COS INC 0.1%

Value $11.34M Shares 279,342 Est. Cost $18.03 Unrealized +16.1%

— DISCOVER FINL SVCS 0.1%

Value $11.19M Shares 192,235 Est. Cost $47.64 Unrealized —

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $11.03M Shares 223,777 Est. Cost $31.19 Unrealized +24.4%

PPG PPG INDS INC 0.1%

Value $10.95M Shares 56,582 Est. Cost $59.61 Unrealized +29.5%

— PIONEER NAT RES CO 0.1%

Value $10.92M Shares 58,354 Est. Cost $146.52 Unrealized —

CMI CUMMINS INC 0.1%

Value $10.55M Shares 70,824 Est. Cost $81.53 Unrealized +24.2%

MPC MARATHON PETE CORP 0.1%

Value $10.47M Shares 120,243 Est. Cost $27.55 Unrealized +11.5%

DVN DEVON ENERGY CORP 0.1%

Value $10.46M Shares 156,311 Est. Cost $37.01 Unrealized +12.7%

— NOBLE ENERGY INC 0.1%

Value $10.44M Shares 146,914 Est. Cost $60.04 Unrealized —

— AON PLC 0.1%

Value $10.36M Shares 122,919 Est. Cost $64.35 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $10.32M Shares 182,473 Est. Cost $37.12 Unrealized +11.9%

APD AIR PRODS + CHEMS INC 0.1%

Value $10.29M Shares 86,402 Est. Cost $61.55 Unrealized +28.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $10.27M Shares 104,613 Est. Cost $94.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $10.24M Shares 433,020 Est. Cost $11.07 Unrealized +109.5%

ARW ARROW ELECTRS INC 0.1%

Value $10.21M Shares 172,062 Est. Cost $40.28 Unrealized +35.1%

— SPECTRA ENERGY CORP 0.1%

Value $10.11M Shares 273,559 Est. Cost $34.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $10.09M Shares 494,285 Est. Cost $12.22 Unrealized +29.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.09M Shares 199,097 Est. Cost $30.44 Unrealized +4.6%

— TE CONNECTIVITY LTD 0.1%

Value $10.08M Shares 167,396 Est. Cost $45.54 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $10.06M Shares 136,304 Est. Cost $72.52 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $9.95M Shares 166,799 Est. Cost $58.53 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $9.948M Shares 59,041 Est. Cost $97.16 Unrealized +5.3%

— THE ADT CORPORATION 0.1%

Value $9.877M Shares 329,792 Est. Cost $37.33 Unrealized —

NVS NOVARTIS A G 0.1%

Value $9.845M Shares 115,800 Est. Cost $76.56 Unrealized —

SYK STRYKER CORP 0.1%

Value $9.8M Shares 120,292 Est. Cost $56.99 Unrealized +21.1%

PCAR PACCAR INC 0.1%

Value $9.75M Shares 144,566 Est. Cost $21.67 Unrealized +22.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $9.677M Shares 167,083 Est. Cost $46.37 Unrealized -9.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.639M Shares 32,100 Est. Cost $232.24 Unrealized +31.9%

CME CME GROUP INC 0.1%

Value $9.531M Shares 128,781 Est. Cost $39.16 Unrealized +20.9%

— NOBLE CORP PLC 0.1%

Value $9.453M Shares 288,726 Est. Cost $37.47 Unrealized —

— CIGNA CORPORATION 0.1%

Value $9.351M Shares 111,680 Est. Cost $72.49 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $9.273M Shares 46,876 Est. Cost $35.28 Unrealized +2.8%

— HESS CORP 0.1%

Value $9.243M Shares 111,525 Est. Cost $66.49 Unrealized —

EWY ISHARES 0.1%

Value $9.225M Shares 150,000 Est. Cost $53.20 Unrealized —

KR KROGER CO 0.1%

Value $9.204M Shares 210,864 Est. Cost $13.44 Unrealized +18.3%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $9.147M Shares 744,300 Est. Cost $12.53 Unrealized —

— FOREST LABS INC 0.1%

Value $8.985M Shares 97,380 Est. Cost $41.52 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.979M Shares 92,794 Est. Cost $27.60 Unrealized +16.7%

— CHUBB CORP 0.1%

Value $8.952M Shares 100,248 Est. Cost $84.65 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $8.931M Shares 164,832 Est. Cost $29.23 Unrealized +10.0%

M MACYS INC 0.1%

Value $8.917M Shares 150,402 Est. Cost $46.44 Unrealized +19.7%

VFC V F CORP 0.1%

Value $8.901M Shares 143,836 Est. Cost $49.70 Unrealized +13.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.811M Shares 106,993 Est. Cost $47.69 Unrealized +10.2%

BDX BECTON DICKINSON + CO 0.1%

Value $8.757M Shares 74,791 Est. Cost $78.11 Unrealized +17.0%

— SUNTRUST BKS INC 0.1%

Value $8.683M Shares 218,228 Est. Cost $31.57 Unrealized —

SYY SYSCO CORP 0.1%

Value $8.626M Shares 238,759 Est. Cost $24.40 Unrealized +7.0%

AMP AMERIPRISE FINL INC 0.1%

Value $8.58M Shares 77,948 Est. Cost $59.57 Unrealized +43.1%

NFLX NETFLIX INC 0.1%

Value $8.578M Shares 24,366 Est. Cost $3.01 Unrealized +90.4%

PPL PPL CORP 0.1%

Value $8.532M Shares 257,450 Est. Cost $16.37 Unrealized +4.3%

HYG ISHARES 0.1%

Value $8.495M Shares 90,000 Est. Cost $94.39 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $8.447M Shares 54,614 Est. Cost $157.83 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $8.443M Shares 110,657 Est. Cost $53.19 Unrealized —

PLD PROLOGIS INC 0.1%

Value $8.326M Shares 203,913 Est. Cost $27.85 Unrealized -0.8%

IP INTL PAPER CO 0.1%

Value $8.215M Shares 179,061 Est. Cost $25.91 Unrealized +5.1%

PCG PG+E CORP 0.1%

Value $8.072M Shares 186,841 Est. Cost $38.84 Unrealized -5.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.975M Shares 347,512 Est. Cost $11.49 Unrealized +27.2%

— TYCO INTERNATIONAL LTD 0.1%

Value $7.966M Shares 187,885 Est. Cost $32.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $7.949M Shares 137,067 Est. Cost $31.37 Unrealized +1.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $7.884M Shares 85,867 Est. Cost $35.69 Unrealized +50.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.881M Shares 206,630 Est. Cost $21.73 Unrealized +4.4%

— CENTURYLINK INC 0.1%

Value $7.745M Shares 235,851 Est. Cost $35.26 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $7.698M Shares 151,814 Est. Cost $52.01 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $7.652M Shares 105,406 Est. Cost $40.69 Unrealized +22.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.61M Shares 136,081 Est. Cost $28.08 Unrealized +33.0%

— ST JUDE MED INC 0.1%

Value $7.578M Shares 115,883 Est. Cost $45.99 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $7.535M Shares 134,168 Est. Cost $45.50 Unrealized —

EIX EDISON INTL 0.1%

Value $7.529M Shares 132,996 Est. Cost $30.71 Unrealized +3.1%

— SANDISK CORP 0.1%

Value $7.47M Shares 92,002 Est. Cost $61.10 Unrealized —

WM WASTE MGMT INC 0.1%

Value $7.422M Shares 176,418 Est. Cost $30.75 Unrealized +6.5%

— MYLAN INC 0.1%

Value $7.412M Shares 151,793 Est. Cost $31.03 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $7.347M Shares 33,074 Est. Cost $107.05 Unrealized +71.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.307M Shares 540,436 Est. Cost $8.48 Unrealized +54.7%

PH PARKER HANNIFIN CORP 0.1%

Value $7.284M Shares 60,843 Est. Cost $75.97 Unrealized +29.6%

VTR VENTAS INC 0.1%

Value $7.273M Shares 120,082 Est. Cost $49.18 Unrealized -16.2%

— HCP INC 0.1%

Value $7.236M Shares 186,547 Est. Cost $45.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.185M Shares 12,648 Est. Cost $7.17 Unrealized +53.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.154M Shares 62,464 Est. Cost $64.00 Unrealized +4.6%

— BROADCOM CORP 0.1%

Value $7.091M Shares 225,270 Est. Cost $33.35 Unrealized —

HUM HUMANA INC 0.1%

Value $7.089M Shares 62,890 Est. Cost $71.14 Unrealized +33.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.061M Shares 56,690 Est. Cost $67.20 Unrealized +39.6%

— HEALTH CARE REIT INC 0.1%

Value $7.055M Shares 118,377 Est. Cost $66.98 Unrealized —

— TC PIPELINES LP 0.1%

Value $7.046M Shares 147,000 Est. Cost $48.28 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $7.01M Shares 71,126 Est. Cost $82.88 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $7.003M Shares 238,620 Est. Cost $18.71 Unrealized +1.7%

EL LAUDER ESTEE COS INC 0.1%

Value $6.975M Shares 104,290 Est. Cost $58.20 Unrealized +2.7%

MOS MOSAIC CO 0.1%

Value $6.917M Shares 138,330 Est. Cost $44.39 Unrealized -15.5%

— INGRAM MICRO INC 0.1%

Value $6.882M Shares 232,800 Est. Cost $18.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.859M Shares 34,795 Est. Cost $53.46 Unrealized +7.9%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $6.843M Shares 82,309 Est. Cost $79.22 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $6.827M Shares 73,200 Est. Cost $68.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.803M Shares 96,200 Est. Cost $73.71 Unrealized +7.4%

— CERNER CORP 0.1%

Value $6.791M Shares 120,720 Est. Cost $74.08 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.781M Shares 127,605 Est. Cost $34.29 Unrealized +14.5%

CCL CARNIVAL CORP 0.1%

Value $6.772M Shares 178,860 Est. Cost $27.66 Unrealized +19.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.764M Shares 286,476 Est. Cost $11.94 Unrealized +60.6%

— CRH PLC 0.1%

Value $6.735M Shares 238,900 Est. Cost $26.37 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $6.671M Shares 120,242 Est. Cost $45.09 Unrealized +12.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $6.63M Shares 144,091 Est. Cost $36.63 Unrealized —

— KELLOGG CO 0.0%

Value $6.572M Shares 104,795 Est. Cost $38.92 Unrealized -3.6%

NUE NUCOR CORP 0.0%

Value $6.567M Shares 129,927 Est. Cost $32.41 Unrealized +15.7%

— EL PASO PIPELINE PARTNERS L 0.0%

Value $6.549M Shares 215,500 Est. Cost $43.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.543M Shares 176,843 Est. Cost $18.88 Unrealized +10.5%

ZBH ZIMMER HLDGS INC 0.0%

Value $6.536M Shares 69,103 Est. Cost $67.30 Unrealized +24.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.516M Shares 49,619 Est. Cost $87.72 Unrealized -3.3%

MTB M + T BK CORP 0.0%

Value $6.487M Shares 53,477 Est. Cost $73.46 Unrealized +13.2%

RF REGIONS FINL CORP 0.0%

Value $6.438M Shares 579,446 Est. Cost $5.84 Unrealized +21.2%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $6.435M Shares 43,367 Est. Cost $7.19 Unrealized +32.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.427M Shares 182,227 Est. Cost $22.20 Unrealized +22.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.414M Shares 119,552 Est. Cost $37.50 Unrealized -6.7%

HSY HERSHEY CO 0.0%

Value $6.392M Shares 61,226 Est. Cost $65.69 Unrealized +17.5%

— PENTAIR LTD 0.0%

Value $6.387M Shares 80,506 Est. Cost $57.69 Unrealized —

— DISCOVERY COMMUNICATNS 0.0%

Value $6.379M Shares 77,137 Est. Cost $77.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.339M Shares 118,592 Est. Cost $34.36 Unrealized +26.6%

— CEDAR FAIR L P 0.0%

Value $6.326M Shares 124,200 Est. Cost $42.73 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6.31M Shares 24,975 Est. Cost $202.28 Unrealized +1.6%

ROST ROSS STORES INC 0.0%

Value $6.274M Shares 87,692 Est. Cost $28.26 Unrealized +11.6%

HST HOST HOTELS + RESORTS INC 0.0%

Value $6.252M Shares 308,896 Est. Cost $10.74 Unrealized +12.0%

— STARWOOD HOTELS+RESORTS WRLD 0.0%

Value $6.234M Shares 78,317 Est. Cost $63.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6.174M Shares 203,366 Est. Cost $19.78 Unrealized +0.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $6.138M Shares 93,580 Est. Cost $38.92 Unrealized +26.6%

MCO MOODYS CORP 0.0%

Value $6.086M Shares 76,733 Est. Cost $53.10 Unrealized +30.4%

— INGERSOLL-RAND PLC 0.0%

Value $6.04M Shares 105,516 Est. Cost $55.52 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5.985M Shares 89,849 Est. Cost $54.04 Unrealized +22.4%

— BED BATH + BEYOND INC 0.0%

Value $5.979M Shares 86,907 Est. Cost $70.90 Unrealized —

EQT EQT CORP 0.0%

Value $5.97M Shares 61,570 Est. Cost $37.67 Unrealized +26.9%

BF/B BROWN FORMAN CORP 0.0%

Value $5.931M Shares 66,127 Est. Cost $22.69 Unrealized +17.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.931M Shares 92,254 Est. Cost $47.42 Unrealized +13.1%

APH AMPHENOL CORP 0.0%

Value $5.922M Shares 64,612 Est. Cost $8.50 Unrealized +17.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.912M Shares 21,700 Est. Cost $124.09 Unrealized +49.5%

— XILINX INC 0.0%

Value $5.909M Shares 108,875 Est. Cost $39.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.905M Shares 204,056 Est. Cost $29.32 Unrealized -5.1%

CF CF INDS HLDGS INC 0.0%

Value $5.899M Shares 22,633 Est. Cost $26.73 Unrealized +31.8%

FISV FISERV INC 0.0%

Value $5.889M Shares 103,876 Est. Cost $24.43 Unrealized +17.1%

— NORTHEAST UTILS 0.0%

Value $5.858M Shares 128,756 Est. Cost $42.02 Unrealized —

CTRA CABOT OIL + GAS CORP 0.0%

Value $5.84M Shares 172,364 Est. Cost $25.97 Unrealized +2.9%

FE FIRSTENERGY CORP 0.0%

Value $5.817M Shares 170,933 Est. Cost $24.57 Unrealized -21.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.797M Shares 68,223 Est. Cost $43.39 Unrealized +56.9%

RIG TRANSOCEAN LTD 0.0%

Value $5.726M Shares 138,500 Est. Cost $48.94 Unrealized -11.2%

BWA BORGWARNER INC 0.0%

Value $5.722M Shares 93,080 Est. Cost $34.15 Unrealized +25.9%

DOV DOVER CORP 0.0%

Value $5.675M Shares 69,422 Est. Cost $39.99 Unrealized +25.8%

— ALCOA INC 0.0%

Value $5.66M Shares 439,818 Est. Cost $8.17 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.638M Shares 132,351 Est. Cost $25.02 Unrealized +17.9%

— SYMANTEC CORP 0.0%

Value $5.637M Shares 282,249 Est. Cost $22.59 Unrealized —

— COACH INC 0.0%

Value $5.627M Shares 113,311 Est. Cost $57.09 Unrealized —

— BEAM INC 0.0%

Value $5.621M Shares 67,481 Est. Cost $63.47 Unrealized —

MAT MATTEL INC 0.0%

Value $5.571M Shares 138,889 Est. Cost $44.76 Unrealized -11.3%

— KEURIG GREEN MTN INC 0.0%

Value $5.565M Shares 52,700 Est. Cost $105.60 Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.544M Shares 66,823 Est. Cost $76.33 Unrealized +11.5%

L LOEWS CORP 0.0%

Value $5.503M Shares 124,925 Est. Cost $42.08 Unrealized +0.3%

FAST FASTENAL CO 0.0%

Value $5.496M Shares 111,444 Est. Cost $8.84 Unrealized -3.1%

— CAMERON INTERNATIONAL CORP 0.0%

Value $5.467M Shares 88,507 Est. Cost $61.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.452M Shares 107,597 Est. Cost $22.50 Unrealized +48.7%

GPC GENUINE PARTS CO 0.0%

Value $5.445M Shares 62,696 Est. Cost $54.12 Unrealized +11.0%

ROP ROPER INDS INC 0.0%

Value $5.42M Shares 40,594 Est. Cost $113.55 Unrealized +11.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.414M Shares 223,545 Est. Cost $17.04 Unrealized +0.6%

DTE DTE ENERGY CO 0.0%

Value $5.373M Shares 72,319 Est. Cost $38.28 Unrealized +3.0%

EMN EASTMAN CHEM CO 0.0%

Value $5.363M Shares 62,210 Est. Cost $47.81 Unrealized +19.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value $5.294M Shares 206,633 Est. Cost $20.38 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $5.268M Shares 204,500 Est. Cost $19.31 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $5.177M Shares 116,000 Est. Cost $38.64 Unrealized —

KEY KEYCORP 0.0%

Value $5.169M Shares 362,974 Est. Cost $6.48 Unrealized +32.1%

SWK STANLEY BLACK + DECKER INC 0.0%

Value $5.162M Shares 63,536 Est. Cost $56.98 Unrealized +4.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $5.159M Shares 112,175 Est. Cost $23.49 Unrealized +27.3%

AME AMETEK INC 0.0%

Value $5.149M Shares 100,000 Est. Cost $38.40 Unrealized +24.4%

— XEROX CORP 0.0%

Value $5.138M Shares 454,659 Est. Cost $9.07 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $5.114M Shares 139,316 Est. Cost $38.24 Unrealized —

FLR FLUOR CORP 0.0%

Value $5.089M Shares 65,473 Est. Cost $53.56 Unrealized +29.2%

MAR MARRIOTT INTL INC 0.0%

Value $5.054M Shares 90,219 Est. Cost $36.65 Unrealized +25.2%

— FMC TECHNOLOGIES INC 0.0%

Value $5.036M Shares 96,314 Est. Cost $55.68 Unrealized —

OKE ONEOK INC 0.0%

Value $5.026M Shares 84,830 Est. Cost $19.84 Unrealized +44.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.021M Shares 25,100 Est. Cost $153.80 Unrealized +23.6%

NTAP NETAPP INC 0.0%

Value $4.991M Shares 135,255 Est. Cost $26.74 Unrealized +12.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.975M Shares 72,262 Est. Cost $59.76 Unrealized +11.2%

— ISHARES 0.0%

Value $4.959M Shares 280,000 Est. Cost $11.81 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $4.884M Shares 41,000 Est. Cost $65.39 Unrealized —

ETR ENTERGY CORP 0.0%

Value $4.872M Shares 72,887 Est. Cost $20.57 Unrealized -4.5%

TSN TYSON FOODS INC 0.0%

Value $4.831M Shares 109,764 Est. Cost $18.99 Unrealized +53.9%

HSIC SCHEIN HENRY INC 0.0%

Value $4.799M Shares 40,200 Est. Cost $36.66 Unrealized +24.7%

NEM NEWMONT MINING CORP 0.0%

Value $4.763M Shares 203,199 Est. Cost $25.34 Unrealized -27.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $4.754M Shares 122,300 Est. Cost $27.74 Unrealized +29.7%

WHR WHIRLPOOL CORP 0.0%

Value $4.73M Shares 31,645 Est. Cost $121.27 Unrealized +19.4%

IBB ISHARES 0.0%

Value $4.729M Shares 20,000 Est. Cost $236.45 Unrealized —

HP HELMERICH + PAYNE INC 0.0%

Value $4.72M Shares 43,880 Est. Cost $61.57 Unrealized +51.0%

KLAC KLA-TENCOR CORP 0.0%

Value $4.704M Shares 68,037 Est. Cost $33.95 Unrealized +21.1%

— ALTERA CORP 0.0%

Value $4.696M Shares 129,572 Est. Cost $32.99 Unrealized —

— BARD C R INC 0.0%

Value $4.689M Shares 31,685 Est. Cost $109.04 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.688M Shares 96,292 Est. Cost $36.97 Unrealized —

— GENERAL GROWTH PPTYS INC 0.0%

Value $4.682M Shares 212,800 Est. Cost $20.07 Unrealized —

CLX CLOROX CO 0.0%

Value $4.671M Shares 53,070 Est. Cost $60.03 Unrealized +4.4%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $4.635M Shares 97,042 Est. Cost $35.16 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $4.593M Shares 45,000 Est. Cost $105.96 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.561M Shares 92,732 Est. Cost $37.49 Unrealized +38.2%

— SIGMA ALDRICH CORP 0.0%

Value $4.556M Shares 48,795 Est. Cost $80.36 Unrealized —

NI NISOURCE INC 0.0%

Value $4.554M Shares 128,166 Est. Cost $7.81 Unrealized +19.6%

TXT TEXTRON INC 0.0%

Value $4.529M Shares 115,281 Est. Cost $26.51 Unrealized +38.5%

— SL GREEN RLTY CORP 0.0%

Value $4.498M Shares 44,700 Est. Cost $88.35 Unrealized —

CHD CHURCH + DWIGHT INC 0.0%

Value $4.461M Shares 64,590 Est. Cost $26.18 Unrealized +7.7%

— HOLLYFRONTIER CORP 0.0%

Value $4.458M Shares 93,690 Est. Cost $42.78 Unrealized —

— ENDO INTL PLC 0.0%

Value $4.442M Shares 64,700 Est. Cost $68.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.431M Shares 84,922 Est. Cost $48.73 Unrealized +9.2%

MUR MURPHY OIL CORP 0.0%

Value $4.419M Shares 70,301 Est. Cost $34.50 Unrealized +12.8%

FLS FLOWSERVE CORP 0.0%

Value $4.401M Shares 56,175 Est. Cost $43.03 Unrealized +42.8%

— ROCKWELL COLLINS INC 0.0%

Value $4.399M Shares 55,209 Est. Cost $63.40 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4.384M Shares 80,504 Est. Cost $45.93 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.345M Shares 37,900 Est. Cost $14.70 Unrealized +77.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.345M Shares 34,350 Est. Cost $72.11 Unrealized +46.9%

GAP GAP INC DEL 0.0%

Value $4.329M Shares 108,070 Est. Cost $26.00 Unrealized +4.2%

PII POLARIS INDS INC 0.0%

Value $4.317M Shares 30,900 Est. Cost $92.35 Unrealized +46.1%

— CITRIX SYS INC 0.0%

Value $4.309M Shares 75,034 Est. Cost $60.33 Unrealized —

— EQUINIX INC 0.0%

Value $4.307M Shares 23,300 Est. Cost $184.61 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.3M Shares 585,800 Est. Cost $3.74 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $4.292M Shares 92,204 Est. Cost $40.99 Unrealized —

SLM SLM CORP 0.0%

Value $4.285M Shares 175,025 Est. Cost $7.81 Unrealized +11.8%

KMX CARMAX INC 0.0%

Value $4.262M Shares 91,069 Est. Cost $45.40 Unrealized +2.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.24M Shares 72,847 Est. Cost $41.83 Unrealized +32.0%

O REALTY INCOME CORP 0.0%

Value $4.221M Shares 103,300 Est. Cost $25.01 Unrealized -9.2%

NRG NRG ENERGY INC 0.0%

Value $4.221M Shares 132,736 Est. Cost $20.46 Unrealized +8.0%

URI UNITED RENTALS INC 0.0%

Value $4.171M Shares 43,936 Est. Cost $51.55 Unrealized +59.3%

FMC F M C CORP 0.0%

Value $4.156M Shares 54,282 Est. Cost $40.72 Unrealized +24.1%

PVH PVH CORP 0.0%

Value $4.155M Shares 33,300 Est. Cost $112.68 Unrealized +7.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.147M Shares 175,038 Est. Cost $15.27 Unrealized +1.6%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $4.144M Shares 35,076 Est. Cost $92.14 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.114M Shares 42,308 Est. Cost $70.84 Unrealized -3.0%

TRIP TRIPADVISOR INC 0.0%

Value $4.098M Shares 45,238 Est. Cost $51.06 Unrealized +58.8%

— RED HAT INC 0.0%

Value $4.096M Shares 77,316 Est. Cost $47.82 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.089M Shares 130,066 Est. Cost $25.71 Unrealized —

AEE AMEREN CORP 0.0%

Value $4.082M Shares 99,082 Est. Cost $23.26 Unrealized +14.1%

— CA INC 0.0%

Value $4.076M Shares 131,624 Est. Cost $28.63 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $4.051M Shares 226,208 Est. Cost $0.32 Unrealized +25.8%

— B E AEROSPACE INC 0.0%

Value $4.036M Shares 46,500 Est. Cost $63.07 Unrealized —

— INVENSENSE INC 0.0%

Value $4.024M Shares 170,000 Est. Cost $23.67 Unrealized —

— PALL CORP 0.0%

Value $4.01M Shares 44,823 Est. Cost $66.43 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.002M Shares 37,800 Est. Cost $54.92 Unrealized +28.7%

— STERICYCLE INC 0.0%

Value $3.949M Shares 34,757 Est. Cost $110.42 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.884M Shares 24,133 Est. Cost $138.80 Unrealized -7.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.881M Shares 81,264 Est. Cost $13.83 Unrealized +28.4%

— TIFFANY + CO 0.0%

Value $3.87M Shares 44,922 Est. Cost $72.84 Unrealized —

CMA COMERICA INC 0.0%

Value $3.847M Shares 74,276 Est. Cost $24.17 Unrealized +30.4%

MKC MCCORMICK + CO INC 0.0%

Value $3.842M Shares 53,552 Est. Cost $28.19 Unrealized -5.0%

AES AES CORP 0.0%

Value $3.84M Shares 268,925 Est. Cost $8.35 Unrealized +11.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.834M Shares 52,349 Est. Cost $57.23 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $3.829M Shares 55,138 Est. Cost $60.76 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.805M Shares 64,643 Est. Cost $37.25 Unrealized +12.5%

RSG REPUBLIC SVCS INC 0.0%

Value $3.773M Shares 110,440 Est. Cost $26.37 Unrealized +0.5%

WAT WATERS CORP 0.0%

Value $3.764M Shares 34,724 Est. Cost $95.76 Unrealized +13.2%

UNM UNUM GROUP 0.0%

Value $3.74M Shares 105,909 Est. Cost $27.85 Unrealized +22.6%

LKQ LKQ CORP 0.0%

Value $3.739M Shares 141,900 Est. Cost $21.50 Unrealized +16.8%

— CONSOL ENERGY INC 0.0%

Value $3.737M Shares 93,542 Est. Cost $27.10 Unrealized —

COTY COTY INC 0.0%

Value $3.71M Shares 247,674 Est. Cost $12.86 Unrealized -3.2%

EA ELECTRONIC ARTS INC 0.0%

Value $3.666M Shares 126,382 Est. Cost $19.87 Unrealized +31.2%

WU WESTERN UN CO 0.0%

Value $3.66M Shares 223,694 Est. Cost $17.11 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.659M Shares 167,246 Est. Cost $12.61 Unrealized -4.0%

OII OCEANEERING INTL INC 0.0%

Value $3.658M Shares 50,900 Est. Cost $69.96 Unrealized +2.4%

— NORDSTROM INC 0.0%

Value $3.647M Shares 58,400 Est. Cost $59.93 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $3.645M Shares 66,268 Est. Cost $44.33 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.617M Shares 59,473 Est. Cost $43.77 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $3.614M Shares 31,500 Est. Cost $104.01 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $3.579M Shares 127,834 Est. Cost $26.28 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.578M Shares 46,781 Est. Cost $51.57 Unrealized —

MAC MACERICH CO 0.0%

Value $3.577M Shares 57,388 Est. Cost $60.86 Unrealized —

— ROCK-TENN CO 0.0%

Value $3.568M Shares 33,800 Est. Cost $99.90 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $3.549M Shares 42,250 Est. Cost $67.45 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.539M Shares 53,258 Est. Cost $46.69 Unrealized +24.5%

— XL GROUP PLC 0.0%

Value $3.521M Shares 112,662 Est. Cost $30.32 Unrealized —

WAB WABTEC CORP 0.0%

Value $3.503M Shares 45,200 Est. Cost $49.43 Unrealized +45.1%

NWSA NEWS CORP 0.0%

Value $3.499M Shares 203,219 Est. Cost $14.03 Unrealized +8.3%

NVO NOVO-NORDISK A S 0.0%

Value $3.492M Shares 76,500 Est. Cost $67.51 Unrealized —

— JARDEN CORP 0.0%

Value $3.488M Shares 58,300 Est. Cost $45.34 Unrealized —

— SAFEWAY INC 0.0%

Value $3.473M Shares 94,019 Est. Cost $23.86 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.463M Shares 42,200 Est. Cost $62.88 Unrealized +22.0%

— TOWERS WATSON + CO 0.0%

Value $3.444M Shares 30,200 Est. Cost $85.26 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.438M Shares 93,520 Est. Cost $35.47 Unrealized -1.4%

— CAREFUSION CORP 0.0%

Value $3.419M Shares 85,013 Est. Cost $36.85 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $3.416M Shares 22,320 Est. Cost $99.45 Unrealized +15.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.416M Shares 53,791 Est. Cost $55.13 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.403M Shares 113,828 Est. Cost $16.79 Unrealized +18.7%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.396M Shares 44,743 Est. Cost $69.30 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.388M Shares 49,802 Est. Cost $53.06 Unrealized +17.2%

— ASHLAND INC 0.0%

Value $3.388M Shares 34,053 Est. Cost $83.51 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.386M Shares 24,900 Est. Cost $112.84 Unrealized +26.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.383M Shares 339,286 Est. Cost $4.66 Unrealized +29.6%

HRB BLOCK H + R INC 0.0%

Value $3.38M Shares 111,966 Est. Cost $18.18 Unrealized +7.5%

— GEVO INC 0.0%

Value $3.36M Shares 2,872,222 Est. Cost $1.46 Unrealized —

— ANSYS INC 0.0%

Value $3.358M Shares 43,600 Est. Cost $73.10 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.345M Shares 208,170 Est. Cost $14.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.336M Shares 88,900 Est. Cost $17.80 Unrealized +47.6%

FBIN FORTUNE BRANDS HOME + SEC IN 0.0%

Value $3.282M Shares 78,000 Est. Cost $27.95 Unrealized +16.5%

FFIV F5 NETWORKS INC 0.0%

Value $3.282M Shares 30,784 Est. Cost $76.95 Unrealized +37.5%

PWR QUANTA SVCS INC 0.0%

Value $3.281M Shares 88,922 Est. Cost $27.30 Unrealized +19.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.277M Shares 82,695 Est. Cost $31.69 Unrealized +10.8%

CPB CAMPBELL SOUP CO 0.0%

Value $3.274M Shares 72,947 Est. Cost $30.86 Unrealized -3.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3.262M Shares 58,325 Est. Cost $24.15 Unrealized +21.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.252M Shares 13,800 Est. Cost $212.95 Unrealized +15.0%

PKG PACKAGING CORP AMER 0.0%

Value $3.251M Shares 46,200 Est. Cost $32.89 Unrealized +46.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.249M Shares 43,804 Est. Cost $11.84 Unrealized -2.5%

— FOOT LOCKER INC 0.0%

Value $3.246M Shares 69,100 Est. Cost $35.12 Unrealized —

— CREE INC 0.0%

Value $3.241M Shares 57,300 Est. Cost $63.66 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3.231M Shares 87,763 Est. Cost $36.82 Unrealized —

MAS MASCO CORP 0.0%

Value $3.231M Shares 145,488 Est. Cost $14.92 Unrealized +10.8%

— ALLEGHANY CORP 0.0%

Value $3.218M Shares 7,900 Est. Cost $383.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.198M Shares 65,012 Est. Cost $53.87 Unrealized -16.3%

— HARRIS CORP DEL 0.0%

Value $3.192M Shares 43,624 Est. Cost $49.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3.175M Shares 57,600 Est. Cost $55.17 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.175M Shares 60,597 Est. Cost $42.72 Unrealized -3.8%

IFF INTERNATIONAL FLAVORS+FRAGRA 0.0%

Value $3.171M Shares 33,146 Est. Cost $58.18 Unrealized +17.0%

BALL BALL CORP 0.0%

Value $3.146M Shares 57,400 Est. Cost $19.77 Unrealized +19.0%

CBRE CBRE GROUP INC 0.0%

Value $3.123M Shares 113,860 Est. Cost $23.79 Unrealized +13.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.097M Shares 43,060 Est. Cost $64.19 Unrealized +2.6%

ESS ESSEX PPTY TR INC 0.0%

Value $3.095M Shares 18,200 Est. Cost $105.16 Unrealized +5.0%

— COOPER COS INC 0.0%

Value $3.091M Shares 22,500 Est. Cost $119.25 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $3.088M Shares 29,800 Est. Cost $67.90 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.059M Shares 89,162 Est. Cost $6.59 Unrealized +31.4%

UDR UDR INC 0.0%

Value $3.057M Shares 118,345 Est. Cost $15.83 Unrealized +3.9%

— HUBBELL INC 0.0%

Value $3.046M Shares 25,414 Est. Cost $99.12 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $3.039M Shares 72,281 Est. Cost $46.66 Unrealized —

AVT AVNET INC 0.0%

Value $3.031M Shares 65,140 Est. Cost $25.84 Unrealized +28.6%

EXPE EXPEDIA INC DEL 0.0%

Value $3.028M Shares 41,764 Est. Cost $54.34 Unrealized +24.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.016M Shares 32,320 Est. Cost $26.50 Unrealized +41.7%

IT GARTNER INC 0.0%

Value $3.014M Shares 43,400 Est. Cost $56.76 Unrealized +21.9%

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $2.998M Shares 63,000 Est. Cost $33.68 Unrealized +9.8%

RMD RESMED INC 0.0%

Value $2.981M Shares 66,700 Est. Cost $40.01 Unrealized -4.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.969M Shares 52,260 Est. Cost $16.90 Unrealized +6.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.966M Shares 173,073 Est. Cost $9.20 Unrealized +22.5%

— ENERGIZER HLDGS INC 0.0%

Value $2.966M Shares 29,444 Est. Cost $100.38 Unrealized —

— SCANA CORP 0.0%

Value $2.955M Shares 57,584 Est. Cost $49.10 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $2.951M Shares 37,430 Est. Cost $55.97 Unrealized +41.4%

MD MEDNAX INC 0.0%

Value $2.95M Shares 47,600 Est. Cost $49.36 Unrealized +17.9%

IDXX IDEXX LABS INC 0.0%

Value $2.95M Shares 24,300 Est. Cost $43.69 Unrealized +36.3%

— HARMAN INTL INDS INC 0.0%

Value $2.949M Shares 27,714 Est. Cost $54.78 Unrealized —

— WADDELL + REED FINL INC 0.0%

Value $2.945M Shares 40,000 Est. Cost $43.57 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.945M Shares 111,520 Est. Cost $16.76 Unrealized +6.9%

— HOSPIRA INC 0.0%

Value $2.938M Shares 67,935 Est. Cost $38.31 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.924M Shares 60,085 Est. Cost $32.92 Unrealized +3.8%

— PETSMART INC 0.0%

Value $2.918M Shares 42,360 Est. Cost $66.99 Unrealized —

— AIRGAS INC 0.0%

Value $2.889M Shares 27,121 Est. Cost $95.47 Unrealized —

VYX NCR CORP 0.0%

Value $2.867M Shares 78,440 Est. Cost $18.63 Unrealized +14.0%

— GULFPORT ENERGY CORP 0.0%

Value $2.854M Shares 40,100 Est. Cost $63.29 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.846M Shares 36,164 Est. Cost $65.14 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.843M Shares 71,750 Est. Cost $34.20 Unrealized +1.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.801M Shares 22,300 Est. Cost $83.16 Unrealized —

— OMNICARE INC 0.0%

Value $2.8M Shares 46,930 Est. Cost $47.71 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.785M Shares 72,500 Est. Cost $35.55 Unrealized +12.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.785M Shares 21,700 Est. Cost $92.93 Unrealized +12.2%

— SVB FINL GROUP 0.0%

Value $2.782M Shares 21,600 Est. Cost $83.40 Unrealized —

IEX IDEX CORP 0.0%

Value $2.777M Shares 38,100 Est. Cost $45.08 Unrealized +38.1%

HOLX HOLOGIC INC 0.0%

Value $2.777M Shares 129,180 Est. Cost $20.92 Unrealized +3.1%

HKTVY HONG KONG TELEVISION NETWK L 0.0%

Value $2.772M Shares 469,000 Est. Cost $6.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.771M Shares 50,146 Est. Cost $23.93 Unrealized +44.5%

— COVANCE INC 0.0%

Value $2.769M Shares 26,650 Est. Cost $76.69 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.765M Shares 39,480 Est. Cost $60.87 Unrealized +20.2%

— ENERGEN CORP 0.0%

Value $2.764M Shares 34,200 Est. Cost $52.62 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.763M Shares 51,253 Est. Cost $45.93 Unrealized +22.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.752M Shares 41,300 Est. Cost $20.18 Unrealized +9.5%

XYL XYLEM INC 0.0%

Value $2.744M Shares 75,344 Est. Cost $23.44 Unrealized +33.8%

LECO LINCOLN ELEC HLDGS 0.0%

Value $2.744M Shares 38,100 Est. Cost $55.81 Unrealized +28.5%

RYN RAYONIER INC 0.0%

Value $2.732M Shares 59,509 Est. Cost $55.39 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.721M Shares 53,605 Est. Cost $31.32 Unrealized +0.0%

— TESORO CORP 0.0%

Value $2.72M Shares 53,767 Est. Cost $52.31 Unrealized —

KEX KIRBY CORP 0.0%

Value $2.714M Shares 26,800 Est. Cost $77.15 Unrealized +30.6%

HRL HORMEL FOODS CORP 0.0%

Value $2.709M Shares 54,982 Est. Cost $15.25 Unrealized +14.9%

— E TRADE FINANCIAL CORP 0.0%

Value $2.708M Shares 117,650 Est. Cost $12.66 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.707M Shares 40,200 Est. Cost $42.91 Unrealized -6.5%

TOL TOLL BROTHERS INC 0.0%

Value $2.703M Shares 75,300 Est. Cost $33.77 Unrealized +9.0%

SNA SNAP ON INC 0.0%

Value $2.695M Shares 23,751 Est. Cost $66.38 Unrealized +25.0%

AYI ACUITY BRANDS INC 0.0%

Value $2.691M Shares 20,300 Est. Cost $71.16 Unrealized +78.6%

PHM PULTE GROUP INC 0.0%

Value $2.688M Shares 140,081 Est. Cost $17.65 Unrealized -3.7%

— MEADWESTVACO CORP 0.0%

Value $2.68M Shares 71,206 Est. Cost $34.11 Unrealized —

DDD 3-D SYS CORP 0.0%

Value $2.674M Shares 45,200 Est. Cost $43.89 Unrealized +69.9%

DCI DONALDSON INC 0.0%

Value $2.668M Shares 62,920 Est. Cost $29.50 Unrealized +17.1%

— VALSPAR CORP 0.0%

Value $2.668M Shares 37,000 Est. Cost $64.68 Unrealized —

— DENTSPLY INTL INC 0.0%

Value $2.665M Shares 57,889 Est. Cost $40.95 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.652M Shares 33,300 Est. Cost $63.27 Unrealized +20.0%

HAS HASBRO INC 0.0%

Value $2.647M Shares 47,599 Est. Cost $30.31 Unrealized +19.4%

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $2.645M Shares 101,240 Est. Cost $13.66 Unrealized +86.5%

SEE SEALED AIR CORP 0.0%

Value $2.632M Shares 80,084 Est. Cost $18.75 Unrealized +43.1%

TRN TRINITY INDS INC 0.0%

Value $2.63M Shares 36,497 Est. Cost $10.24 Unrealized +59.6%

RPM RPM INTL INC 0.0%

Value $2.624M Shares 62,718 Est. Cost $32.15 Unrealized +28.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.621M Shares 48,000 Est. Cost $36.99 Unrealized +8.9%

— DUKE REALTY CORP 0.0%

Value $2.6M Shares 154,000 Est. Cost $15.58 Unrealized —

— AVON PRODS INC 0.0%

Value $2.594M Shares 177,155 Est. Cost $21.03 Unrealized —

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $2.579M Shares 36,500 Est. Cost $66.31 Unrealized +7.6%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.575M Shares 35,200 Est. Cost $64.34 Unrealized —

— GANNETT INC 0.0%

Value $2.561M Shares 92,788 Est. Cost $24.45 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.55M Shares 69,000 Est. Cost $36.65 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $2.55M Shares 58,150 Est. Cost $41.20 Unrealized —

— LSI CORP 0.0%

Value $2.523M Shares 227,916 Est. Cost $7.25 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.517M Shares 116,264 Est. Cost $21.18 Unrealized -6.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.513M Shares 51,800 Est. Cost $26.69 Unrealized +12.3%

JLL JONES LANG LASALLE INC 0.0%

Value $2.489M Shares 21,000 Est. Cost $90.56 Unrealized +23.2%

ALB ALBEMARLE CORP 0.0%

Value $2.485M Shares 37,420 Est. Cost $52.08 Unrealized +4.2%

OIS OIL STS INTL INC 0.0%

Value $2.475M Shares 25,100 Est. Cost $51.09 Unrealized +8.4%

UGI UGI CORP 0.0%

Value $2.463M Shares 54,000 Est. Cost $26.36 Unrealized +9.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.461M Shares 45,023 Est. Cost $35.40 Unrealized -4.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.46M Shares 67,400 Est. Cost $19.57 Unrealized +37.6%

CTAS CINTAS CORP 0.0%

Value $2.447M Shares 41,043 Est. Cost $9.70 Unrealized +32.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.445M Shares 33,700 Est. Cost $44.85 Unrealized +2.7%

GPN GLOBAL PMTS INC 0.0%

Value $2.411M Shares 33,900 Est. Cost $22.14 Unrealized +47.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.41M Shares 35,300 Est. Cost $40.88 Unrealized +5.3%

INGR INGREDION INC 0.0%

Value $2.39M Shares 35,100 Est. Cost $70.21 Unrealized -6.6%

— DENBURY RES INC 0.0%

Value $2.383M Shares 145,292 Est. Cost $17.32 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.382M Shares 30,020 Est. Cost $55.92 Unrealized +19.8%

— AGL RES INC 0.0%

Value $2.377M Shares 48,541 Est. Cost $42.86 Unrealized —

— JOY GLOBAL INC 0.0%

Value $2.371M Shares 40,874 Est. Cost $48.52 Unrealized —

MSCI MSCI INC 0.0%

Value $2.362M Shares 54,900 Est. Cost $29.83 Unrealized +29.0%

RHI ROBERT HALF INTL INC 0.0%

Value $2.352M Shares 56,060 Est. Cost $34.44 Unrealized +19.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.345M Shares 22,934 Est. Cost $43.35 Unrealized +80.7%

ZION ZIONS BANCORPORATION 0.0%

Value $2.337M Shares 75,438 Est. Cost $26.15 Unrealized +16.2%

— GENESEE + WYO INC 0.0%

Value $2.336M Shares 24,000 Est. Cost $86.66 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.333M Shares 81,734 Est. Cost $17.03 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.331M Shares 39,600 Est. Cost $31.79 Unrealized +43.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.325M Shares 407,971 Est. Cost $4.05 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $2.316M Shares 1,200,000 Est. Cost $2.06 Unrealized -18.2%

TEX TEREX CORP 0.0%

Value $2.308M Shares 52,100 Est. Cost $30.87 Unrealized +36.1%

CBOE CBOE HLDGS INC 0.0%

Value $2.304M Shares 40,700 Est. Cost $33.44 Unrealized +37.2%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.298M Shares 74,700 Est. Cost $25.93 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $2.285M Shares 36,400 Est. Cost $50.04 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.283M Shares 19,580 Est. Cost $101.05 Unrealized +15.3%

— OWENS ILL INC 0.0%

Value $2.274M Shares 67,218 Est. Cost $27.79 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.267M Shares 38,700 Est. Cost $52.71 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.265M Shares 39,047 Est. Cost $62.43 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.262M Shares 41,000 Est. Cost $41.52 Unrealized +1.5%

SM SM ENERGY CO 0.0%

Value $2.253M Shares 31,600 Est. Cost $54.28 Unrealized +28.1%

NVR NVR INC 0.0%

Value $2.253M Shares 1,964 Est. Cost $993.91 Unrealized +13.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.252M Shares 67,000 Est. Cost $24.90 Unrealized +18.0%

JKHY JACK HENRY + ASSOC INC 0.0%

Value $2.244M Shares 40,250 Est. Cost $39.46 Unrealized +25.3%

ATO ATMOS ENERGY CORP 0.0%

Value $2.225M Shares 47,200 Est. Cost $31.38 Unrealized +9.6%

REG REGENCY CTRS CORP 0.0%

Value $2.221M Shares 43,500 Est. Cost $33.41 Unrealized -5.7%

— CONCUR TECHNOLOGIES INC 0.0%

Value $2.219M Shares 22,400 Est. Cost $82.74 Unrealized —

— EATON VANCE CORP 0.0%

Value $2.206M Shares 57,800 Est. Cost $37.61 Unrealized —

— PANERA BREAD CO 0.0%

Value $2.188M Shares 12,400 Est. Cost $185.55 Unrealized —

— SUNEDISON INC 0.0%

Value $2.18M Shares 115,700 Est. Cost $8.27 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.163M Shares 68,600 Est. Cost $11.33 Unrealized +40.8%

TKR TIMKEN CO 0.0%

Value $2.157M Shares 36,700 Est. Cost $39.62 Unrealized +3.7%

— KATE SPADE + CO 0.0%

Value $2.155M Shares 58,100 Est. Cost $37.09 Unrealized —

— QEP RES INC 0.0%

Value $2.154M Shares 73,150 Est. Cost $27.78 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.151M Shares 67,900 Est. Cost $21.83 Unrealized +27.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.15M Shares 23,500 Est. Cost $38.16 Unrealized +19.4%

PBI PITNEY BOWES INC 0.0%

Value $2.148M Shares 82,659 Est. Cost $14.77 Unrealized +67.0%

— HILLSHIRE BRANDS CO 0.0%

Value $2.146M Shares 57,605 Est. Cost $33.04 Unrealized —

GGG GRACO INC 0.0%

Value $2.145M Shares 28,700 Est. Cost $17.02 Unrealized +24.8%

— DRIL-QUIP INC 0.0%

Value $2.141M Shares 19,100 Est. Cost $93.19 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $2.138M Shares 47,000 Est. Cost $43.12 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $2.132M Shares 15,000 Est. Cost $82.30 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.132M Shares 60,650 Est. Cost $32.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.115M Shares 136,110 Est. Cost $14.08 Unrealized +5.4%

— TAUBMAN CTRS INC 0.0%

Value $2.102M Shares 29,700 Est. Cost $75.05 Unrealized —

— LEGG MASON INC 0.0%

Value $2.098M Shares 42,776 Est. Cost $31.01 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $2.097M Shares 35,900 Est. Cost $60.01 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.094M Shares 102,222 Est. Cost $20.16 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.0%

Value $2.091M Shares 53,394 Est. Cost $36.86 Unrealized -10.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.088M Shares 56,222 Est. Cost $20.36 Unrealized +48.6%

— AQUA AMERICA INC 0.0%

Value $2.086M Shares 83,216 Est. Cost $29.89 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.085M Shares 28,534 Est. Cost $63.80 Unrealized —

TFX TELEFLEX INC 0.0%

Value $2.084M Shares 19,430 Est. Cost $73.15 Unrealized +23.9%

EXP EAGLE MATERIALS INC 0.0%

Value $2.084M Shares 23,500 Est. Cost $65.07 Unrealized +19.6%

RVTY PERKINELMER INC 0.0%

Value $2.075M Shares 46,041 Est. Cost $31.21 Unrealized +34.9%

— SPX CORP 0.0%

Value $2.075M Shares 21,104 Est. Cost $71.99 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.071M Shares 5,300 Est. Cost $215.65 Unrealized +32.2%

— FLIR SYS INC 0.0%

Value $2.069M Shares 57,481 Est. Cost $26.97 Unrealized —

— TW TELECOM INC 0.0%

Value $2.069M Shares 66,200 Est. Cost $28.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $2.059M Shares 21,900 Est. Cost $64.94 Unrealized +57.5%

— SOLERA HOLDINGS INC 0.0%

Value $2.059M Shares 32,500 Est. Cost $55.61 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.053M Shares 50,000 Est. Cost $40.05 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $2.051M Shares 67,433 Est. Cost $24.66 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.043M Shares 27,950 Est. Cost $64.60 Unrealized +8.2%

WRB BERKLEY W R CORP 0.0%

Value $2.042M Shares 49,055 Est. Cost $9.58 Unrealized -3.4%

ATR APTARGROUP INC 0.0%

Value $2.042M Shares 30,900 Est. Cost $46.93 Unrealized +17.2%

— HOSPITALITY PPTYS TR 0.0%

Value $2.022M Shares 70,400 Est. Cost $26.39 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.017M Shares 26,200 Est. Cost $48.45 Unrealized +33.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2.016M Shares 18,700 Est. Cost $83.90 Unrealized +11.1%

NDSN NORDSON CORP 0.0%

Value $2.006M Shares 28,460 Est. Cost $60.75 Unrealized +2.8%

— WINDSTREAM HLDGS INC 0.0%

Value $2.004M Shares 243,225 Est. Cost $8.00 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $1.991M Shares 88,600 Est. Cost $25.90 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.988M Shares 100,000 Est. Cost $17.04 Unrealized +7.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.984M Shares 23,687 Est. Cost $77.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.984M Shares 39,150 Est. Cost $33.15 Unrealized +19.3%

PTC PTC INC 0.0%

Value $1.978M Shares 55,839 Est. Cost $24.05 Unrealized +52.8%

BC BRUNSWICK CORP 0.0%

Value $1.975M Shares 43,600 Est. Cost $36.62 Unrealized -0.7%

SON SONOCO PRODS CO 0.0%

Value $1.974M Shares 48,111 Est. Cost $23.05 Unrealized +21.5%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.97M Shares 57,400 Est. Cost $34.31 Unrealized —

CRI CARTER INC 0.0%

Value $1.965M Shares 25,300 Est. Cost $50.90 Unrealized +6.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.961M Shares 58,500 Est. Cost $30.98 Unrealized —

— QUESTAR CORP 0.0%

Value $1.961M Shares 82,471 Est. Cost $23.84 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $1.958M Shares 72,410 Est. Cost $22.54 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.958M Shares 75,730 Est. Cost $23.03 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $1.946M Shares 37,000 Est. Cost $38.48 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.944M Shares 47,302 Est. Cost $6.27 Unrealized +10.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.944M Shares 33,690 Est. Cost $21.06 Unrealized +20.3%

— INFORMATICA CORP 0.0%

Value $1.942M Shares 51,400 Est. Cost $35.08 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $1.941M Shares 26,000 Est. Cost $74.65 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.93M Shares 24,900 Est. Cost $43.68 Unrealized +20.8%

LII LENNOX INTL INC 0.0%

Value $1.927M Shares 21,200 Est. Cost $54.11 Unrealized +42.5%

RGLD ROYAL GOLD INC 0.0%

Value $1.922M Shares 30,700 Est. Cost $54.09 Unrealized +13.7%

MSM MSC INDL DIRECT INC 0.0%

Value $1.921M Shares 22,200 Est. Cost $80.55 Unrealized +5.8%

CPRT COPART INC 0.0%

Value $1.92M Shares 52,752 Est. Cost $4.24 Unrealized +4.5%

— IRON MTN INC 0.0%

Value $1.918M Shares 69,566 Est. Cost $26.62 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.913M Shares 19,600 Est. Cost $93.66 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.91M Shares 36,605 Est. Cost $38.52 Unrealized +15.1%

— HUDSON CITY BANCORP 0.0%

Value $1.908M Shares 194,122 Est. Cost $9.16 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.897M Shares 29,197 Est. Cost $37.94 Unrealized +36.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.884M Shares 126,671 Est. Cost $14.90 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.875M Shares 12,600 Est. Cost $146.08 Unrealized +1.3%

— MICROS SYS INC 0.0%

Value $1.874M Shares 35,400 Est. Cost $43.15 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.87M Shares 114,027 Est. Cost $5.60 Unrealized +24.3%

STLD STEEL DYNAMICS INC 0.0%

Value $1.868M Shares 105,000 Est. Cost $11.38 Unrealized +18.9%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.867M Shares 32,900 Est. Cost $15.77 Unrealized +10.6%

KBR KBR INC 0.0%

Value $1.861M Shares 69,742 Est. Cost $26.54 Unrealized -4.6%

— BIOMED REALTY TRUST INC 0.0%

Value $1.858M Shares 90,700 Est. Cost $20.16 Unrealized —

LEG LEGGETT + PLATT INC 0.0%

Value $1.852M Shares 56,725 Est. Cost $32.56 Unrealized -4.9%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.841M Shares 49,300 Est. Cost $40.58 Unrealized —

— ITT CORP 0.0%

Value $1.839M Shares 43,000 Est. Cost $29.68 Unrealized —

TER TERADYNE INC 0.0%

Value $1.816M Shares 91,300 Est. Cost $15.37 Unrealized +15.8%

— PEABODY ENERGY CORP 0.0%

Value $1.809M Shares 110,691 Est. Cost $14.64 Unrealized —

— APARTMENT INVT + MGMT CO 0.0%

Value $1.801M Shares 59,588 Est. Cost $30.04 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.799M Shares 54,800 Est. Cost $38.43 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.784M Shares 38,423 Est. Cost $21.64 Unrealized +13.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.773M Shares 26,800 Est. Cost $36.07 Unrealized +27.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.769M Shares 82,450 Est. Cost $13.92 Unrealized -3.5%

— VERIFONE SYS INC 0.0%

Value $1.769M Shares 52,300 Est. Cost $17.32 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.762M Shares 47,695 Est. Cost $8.35 Unrealized +27.7%

— CITY NATL CORP 0.0%

Value $1.76M Shares 22,359 Est. Cost $63.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.751M Shares 33,800 Est. Cost $55.98 Unrealized 0.0%

WEX WEX INC 0.0%

Value $1.749M Shares 18,400 Est. Cost $74.54 Unrealized +22.9%

— NEWFIELD EXPL CO 0.0%

Value $1.745M Shares 55,636 Est. Cost $23.89 Unrealized —

R RYDER SYS INC 0.0%

Value $1.742M Shares 21,791 Est. Cost $60.46 Unrealized +22.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.737M Shares 27,386 Est. Cost $44.36 Unrealized —

BRO BROWN + BROWN INC 0.0%

Value $1.726M Shares 56,100 Est. Cost $13.99 Unrealized -2.2%

— DOMTAR CORP 0.0%

Value $1.717M Shares 15,300 Est. Cost $66.52 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.713M Shares 95,000 Est. Cost $18.81 Unrealized —

— CORRECTIONS CORP AMER 0.0%

Value $1.71M Shares 54,612 Est. Cost $33.89 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.706M Shares 50,666 Est. Cost $34.06 Unrealized —

— EXELIS INC 0.0%

Value $1.696M Shares 89,200 Est. Cost $13.87 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.693M Shares 39,540 Est. Cost $44.77 Unrealized -1.5%

— FRESH MKT INC 0.0%

Value $1.68M Shares 50,000 Est. Cost $33.60 Unrealized —

— ATMEL CORP 0.0%

Value $1.675M Shares 200,330 Est. Cost $7.35 Unrealized —

— DONNELLEY R R + SONS CO 0.0%

Value $1.666M Shares 93,100 Est. Cost $14.37 Unrealized —

CBT CABOT CORP 0.0%

Value $1.664M Shares 28,180 Est. Cost $27.80 Unrealized +42.4%

AOS SMITH A O 0.0%

Value $1.661M Shares 36,100 Est. Cost $21.19 Unrealized -4.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.66M Shares 23,400 Est. Cost $52.02 Unrealized +37.0%

EAT BRINKER INTL INC 0.0%

Value $1.656M Shares 31,577 Est. Cost $32.14 Unrealized +28.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.651M Shares 25,000 Est. Cost $38.55 Unrealized +27.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.645M Shares 23,700 Est. Cost $45.53 Unrealized +34.7%

— CRANE CO 0.0%

Value $1.639M Shares 23,032 Est. Cost $59.95 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.637M Shares 36,960 Est. Cost $28.83 Unrealized +15.6%

— AOL INC 0.0%

Value $1.637M Shares 37,407 Est. Cost $36.86 Unrealized —

— CYTEC INDS INC 0.0%

Value $1.635M Shares 16,750 Est. Cost $73.25 Unrealized —

— UNITED STATES STL CORP 0.0%

Value $1.63M Shares 59,025 Est. Cost $17.54 Unrealized —

— BEMIS INC 0.0%

Value $1.628M Shares 41,495 Est. Cost $39.14 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.625M Shares 42,300 Est. Cost $35.58 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.624M Shares 44,519 Est. Cost $41.26 Unrealized -11.7%

— FIRSTMERIT CORP 0.0%

Value $1.618M Shares 77,669 Est. Cost $20.03 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.617M Shares 26,900 Est. Cost $64.60 Unrealized —

— URS CORP 0.0%

Value $1.6M Shares 34,000 Est. Cost $47.22 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.598M Shares 15,000 Est. Cost $73.08 Unrealized —

— TRIUMPH GROUP INC 0.0%

Value $1.595M Shares 24,700 Est. Cost $78.80 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.584M Shares 52,800 Est. Cost $30.76 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.574M Shares 166,590 Est. Cost $10.07 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $1.57M Shares 30,800 Est. Cost $43.97 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.552M Shares 457,836 Est. Cost $3.00 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.541M Shares 21,200 Est. Cost $69.82 Unrealized +5.7%

— JDS UNIPHASE CORP 0.0%

Value $1.539M Shares 109,900 Est. Cost $14.22 Unrealized —

— DUN + BRADSTREET CORP DEL 0.0%

Value $1.525M Shares 15,346 Est. Cost $97.44 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $1.499M Shares 46,600 Est. Cost $29.08 Unrealized +0.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.491M Shares 33,800 Est. Cost $39.77 Unrealized +11.2%

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.484M Shares 75,300 Est. Cost $15.56 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.475M Shares 87,406 Est. Cost $16.82 Unrealized —

GATX GATX CORP 0.0%

Value $1.472M Shares 21,690 Est. Cost $37.44 Unrealized +21.6%

— TIBCO SOFTWARE INC 0.0%

Value $1.461M Shares 71,900 Est. Cost $21.39 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.444M Shares 28,500 Est. Cost $11.35 Unrealized +9.4%

— CLECO CORP 0.0%

Value $1.442M Shares 28,500 Est. Cost $46.42 Unrealized —

— CABELAS INC 0.0%

Value $1.441M Shares 22,000 Est. Cost $64.74 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.435M Shares 83,648 Est. Cost $17.19 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.425M Shares 26,000 Est. Cost $55.73 Unrealized -2.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.419M Shares 48,900 Est. Cost $23.16 Unrealized +4.8%

FTNT FORTINET INC 0.0%

Value $1.419M Shares 64,400 Est. Cost $4.37 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $1.418M Shares 38,700 Est. Cost $28.58 Unrealized +24.3%

— SOTHEBYS 0.0%

Value $1.417M Shares 32,527 Est. Cost $38.11 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.416M Shares 100,702 Est. Cost $16.71 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.401M Shares 33,545 Est. Cost $37.59 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.386M Shares 28,420 Est. Cost $68.78 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.379M Shares 76,617 Est. Cost $16.74 Unrealized -3.4%

— STANCORP FINL GROUP 0.0%

Value $1.376M Shares 20,600 Est. Cost $49.49 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.373M Shares 111,283 Est. Cost $7.41 Unrealized +11.7%

— ATWOOD OCEANICS INC 0.0%

Value $1.371M Shares 27,200 Est. Cost $52.11 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.369M Shares 75,789 Est. Cost $9.98 Unrealized +16.3%

AN AUTONATION INC 0.0%

Value $1.369M Shares 25,721 Est. Cost $46.07 Unrealized +10.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.364M Shares 21,000 Est. Cost $73.99 Unrealized -6.5%

— CLARCOR INC 0.0%

Value $1.359M Shares 23,700 Est. Cost $52.33 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.356M Shares 44,400 Est. Cost $14.56 Unrealized +13.4%

— MARKETO INC 0.0%

Value $1.354M Shares 41,453 Est. Cost $32.66 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.352M Shares 22,400 Est. Cost $42.88 Unrealized +35.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.352M Shares 75,000 Est. Cost $13.40 Unrealized +29.1%

— UNIT CORP 0.0%

Value $1.347M Shares 20,600 Est. Cost $42.64 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $1.346M Shares 28,900 Est. Cost $42.69 Unrealized —

— LEXMARK INTL 0.0%

Value $1.342M Shares 29,000 Est. Cost $30.59 Unrealized —

— VCA ANTECH INC 0.0%

Value $1.338M Shares 41,500 Est. Cost $26.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.335M Shares 23,670 Est. Cost $39.63 Unrealized +29.8%

— TECHNE CORP 0.0%

Value $1.332M Shares 15,600 Est. Cost $69.06 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.328M Shares 50,000 Est. Cost $16.57 Unrealized +9.1%

— NATIONAL INSTRS CORP 0.0%

Value $1.328M Shares 46,275 Est. Cost $28.05 Unrealized —

— STERIS CORP 0.0%

Value $1.323M Shares 27,700 Est. Cost $42.88 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.322M Shares 42,550 Est. Cost $23.61 Unrealized +30.1%

IDA IDACORP INC 0.0%

Value $1.314M Shares 23,680 Est. Cost $48.10 Unrealized +11.4%

— SOLARWINDS INC 0.0%

Value $1.313M Shares 30,800 Est. Cost $38.53 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.309M Shares 20,600 Est. Cost $55.76 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.308M Shares 13,800 Est. Cost $65.54 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.304M Shares 15,800 Est. Cost $57.35 Unrealized +0.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.3M Shares 16,300 Est. Cost $9.08 Unrealized +45.6%

— CARBO CERAMICS INC 0.0%

Value $1.297M Shares 9,400 Est. Cost $69.39 Unrealized —

— TCF FINL CORP 0.0%

Value $1.297M Shares 77,860 Est. Cost $14.19 Unrealized —

— CORELOGIC INC 0.0%

Value $1.292M Shares 43,000 Est. Cost $23.22 Unrealized —

THO THOR INDS INC 0.0%

Value $1.288M Shares 21,100 Est. Cost $31.78 Unrealized +38.6%

— HEALTH NET INC 0.0%

Value $1.281M Shares 37,668 Est. Cost $31.83 Unrealized —

WSO WATSCO INC 0.0%

Value $1.279M Shares 12,800 Est. Cost $84.59 Unrealized +14.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.273M Shares 20,775 Est. Cost $30.51 Unrealized +28.4%

BOH BANK HAWAII CORP 0.0%

Value $1.272M Shares 20,990 Est. Cost $31.53 Unrealized +21.5%

THG HANOVER INS GROUP INC 0.0%

Value $1.269M Shares 20,650 Est. Cost $34.64 Unrealized +21.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.267M Shares 21,400 Est. Cost $51.50 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.263M Shares 40,011 Est. Cost $30.49 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $1.247M Shares 23,762 Est. Cost $23.94 Unrealized +34.9%

— ACXIOM CORP 0.0%

Value $1.238M Shares 36,000 Est. Cost $23.29 Unrealized —

— PENNEY J C INC 0.0%

Value $1.236M Shares 143,440 Est. Cost $12.24 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.229M Shares 1,746 Est. Cost $339.79 Unrealized +5.7%

TDS TELEPHONE + DATA SYS INC 0.0%

Value $1.222M Shares 46,636 Est. Cost $22.54 Unrealized +12.9%

PRI PRIMERICA INC 0.0%

Value $1.22M Shares 25,900 Est. Cost $35.37 Unrealized +25.6%

— BALLY TECHNOLOGIES INC 0.0%

Value $1.219M Shares 18,400 Est. Cost $56.77 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.219M Shares 30,700 Est. Cost $37.09 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.217M Shares 9,500 Est. Cost $117.46 Unrealized +9.1%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.211M Shares 34,225 Est. Cost $26.62 Unrealized -3.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.211M Shares 22,200 Est. Cost $48.82 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.21M Shares 20,990 Est. Cost $30.19 Unrealized +19.7%

— DIEBOLD INC 0.0%

Value $1.206M Shares 30,230 Est. Cost $33.69 Unrealized —

— CHICOS FAS INC 0.0%

Value $1.199M Shares 74,800 Est. Cost $17.06 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $1.173M Shares 15,800 Est. Cost $63.35 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.171M Shares 28,200 Est. Cost $34.71 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.165M Shares 290,600 Est. Cost $3.51 Unrealized +8.9%

— DEVRY ED GROUP INC 0.0%

Value $1.136M Shares 26,800 Est. Cost $31.08 Unrealized —

— TIDEWATER INC 0.0%

Value $1.134M Shares 23,320 Est. Cost $56.98 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.133M Shares 90,100 Est. Cost $7.19 Unrealized +13.5%

WEN WENDYS CO 0.0%

Value $1.132M Shares 124,083 Est. Cost $5.81 Unrealized +57.5%

— SOLARCITY CORP 0.0%

Value $1.127M Shares 18,000 Est. Cost $56.80 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.124M Shares 48,223 Est. Cost $12.12 Unrealized +33.4%

CIEN CIENA CORP 0.0%

Value $1.123M Shares 49,400 Est. Cost $16.97 Unrealized +38.6%

LPX LOUISIANA PAC CORP 0.0%

Value $1.122M Shares 66,499 Est. Cost $18.10 Unrealized -3.1%

— CHIMERIX INC 0.0%

Value $1.122M Shares 49,133 Est. Cost $22.84 Unrealized —

— DISCOVERY COMMUNICATNS 0.0%

Value $1.117M Shares 14,500 Est. Cost $69.66 Unrealized —

— CST BRANDS INC 0.0%

Value $1.105M Shares 35,384 Est. Cost $32.00 Unrealized —

— CON-WAY INC 0.0%

Value $1.099M Shares 26,750 Est. Cost $39.03 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.098M Shares 41,200 Est. Cost $25.42 Unrealized —

— TECH DATA CORP 0.0%

Value $1.094M Shares 17,950 Est. Cost $47.35 Unrealized —

— COMPUWARE CORP 0.0%

Value $1.078M Shares 102,700 Est. Cost $10.37 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.074M Shares 18,150 Est. Cost $15.16 Unrealized +33.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.064M Shares 46,300 Est. Cost $23.37 Unrealized -4.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.062M Shares 22,299 Est. Cost $31.20 Unrealized +17.9%

— ROVI CORP 0.0%

Value $1.056M Shares 46,350 Est. Cost $22.81 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.055M Shares 100,000 Est. Cost $12.04 Unrealized -6.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $1.051M Shares 60,800 Est. Cost $17.55 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $1.048M Shares 133,000 Est. Cost $5.35 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.045M Shares 16,180 Est. Cost $39.30 Unrealized +37.2%

— HILL ROM HLDGS INC 0.0%

Value $1.043M Shares 27,050 Est. Cost $33.70 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.042M Shares 55,200 Est. Cost $11.16 Unrealized +34.6%

BIGGQ BIG LOTS INC 0.0%

Value $1.041M Shares 27,500 Est. Cost $26.62 Unrealized -12.9%

ACH OWENS + MINOR INC 0.0%

Value $1.04M Shares 29,700 Est. Cost $27.07 Unrealized +8.4%

— CONVERGYS CORP 0.0%

Value $1.039M Shares 47,400 Est. Cost $17.43 Unrealized —

OLN OLIN CORP 0.0%

Value $1.032M Shares 37,390 Est. Cost $16.80 Unrealized +12.7%

— AARONS INC 0.0%

Value $1.025M Shares 33,900 Est. Cost $28.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.022M Shares 20,631 Est. Cost $23.90 Unrealized -0.7%

TXNM PNM RES INC 0.0%

Value $1.015M Shares 37,534 Est. Cost $22.82 Unrealized +10.9%

NYT NEW YORK TIMES CO 0.0%

Value $1.014M Shares 59,200 Est. Cost $8.79 Unrealized +56.7%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $1.013M Shares 70,000 Est. Cost $15.05 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.01M Shares 45,860 Est. Cost $19.73 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $988K Shares 39,600 Est. Cost $17.82 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $982K Shares 94,314 Est. Cost $9.35 Unrealized +7.2%

— WGL HLDGS INC 0.0%

Value $979K Shares 24,440 Est. Cost $43.21 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $978K Shares 79,875 Est. Cost $11.77 Unrealized -16.9%

POST POST HLDGS INC 0.0%

Value $976K Shares 17,700 Est. Cost $29.74 Unrealized +20.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $967K Shares 18,500 Est. Cost $41.28 Unrealized +17.0%

— THORATEC CORP 0.0%

Value $956K Shares 26,700 Est. Cost $31.41 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $952K Shares 24,878 Est. Cost $20.24 Unrealized +23.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $950K Shares 63,852 Est. Cost $10.87 Unrealized +3.1%

— HSN INC 0.0%

Value $944K Shares 15,800 Est. Cost $53.77 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $942K Shares 228,100 Est. Cost $4.57 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $942K Shares 24,050 Est. Cost $32.74 Unrealized +17.4%

— NEUSTAR INC 0.0%

Value $935K Shares 28,760 Est. Cost $48.68 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $931K Shares 107,123 Est. Cost $6.65 Unrealized +31.8%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $919K Shares 33,550 Est. Cost $21.06 Unrealized —

ROL ROLLINS INC 0.0%

Value $914K Shares 30,226 Est. Cost $6.04 Unrealized +23.2%

FICO FAIR ISAAC CORP 0.0%

Value $907K Shares 16,400 Est. Cost $46.31 Unrealized +19.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $907K Shares 9,120 Est. Cost $80.05 Unrealized +12.2%

— PLANTRONICS INC 0.0%

Value $898K Shares 20,200 Est. Cost $43.97 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $897K Shares 33,800 Est. Cost $25.71 Unrealized —

— ANN INC 0.0%

Value $896K Shares 21,600 Est. Cost $33.18 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $894K Shares 27,830 Est. Cost $19.67 Unrealized +10.2%

NVRI HARSCO CORP 0.0%

Value $891K Shares 38,020 Est. Cost $22.81 Unrealized +7.6%

— POLYCOM INC 0.0%

Value $884K Shares 64,411 Est. Cost $10.54 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $883K Shares 18,454 Est. Cost $47.85 Unrealized —

OGS ONE GAS INC 0.0%

Value $879K Shares 24,457 Est. Cost $34.23 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $877K Shares 34,800 Est. Cost $14.12 Unrealized +26.0%

— LIFE TIME FITNESS INC 0.0%

Value $875K Shares 18,200 Est. Cost $50.12 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $867K Shares 41,700 Est. Cost $24.28 Unrealized —

ALEX ALEXANDER + BALDWIN INC 0.0%

Value $856K Shares 20,120 Est. Cost $39.70 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $849K Shares 14,900 Est. Cost $52.42 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $849K Shares 20,925 Est. Cost $38.02 Unrealized +3.4%

— CONVERSANT INC 0.0%

Value $839K Shares 29,800 Est. Cost $28.15 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $818K Shares 32,300 Est. Cost $34.05 Unrealized -28.5%

— MEREDITH CORP 0.0%

Value $813K Shares 17,500 Est. Cost $47.75 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $809K Shares 58,700 Est. Cost $13.80 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $804K Shares 31,700 Est. Cost $16.44 Unrealized +3.5%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $785K Shares 64,220 Est. Cost $7.98 Unrealized —

— HMS HLDGS CORP 0.0%

Value $785K Shares 41,200 Est. Cost $23.27 Unrealized —

— INTERSIL CORP 0.0%

Value $776K Shares 60,100 Est. Cost $7.88 Unrealized —

— GUESS INC 0.0%

Value $773K Shares 28,000 Est. Cost $31.03 Unrealized —

HNI HNI CORP 0.0%

Value $773K Shares 21,140 Est. Cost $35.06 Unrealized +1.9%

— JANUS CAP GROUP INC 0.0%

Value $773K Shares 71,100 Est. Cost $8.55 Unrealized —

MCY MERCURY GENL CORP 0.0%

Value $771K Shares 17,100 Est. Cost $43.01 Unrealized +6.2%

GEF GREIF INC 0.0%

Value $756K Shares 14,400 Est. Cost $31.83 Unrealized +3.8%

PCH POTLATCH CORP 0.0%

Value $737K Shares 19,041 Est. Cost $40.44 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $732K Shares 19,585 Est. Cost $34.76 Unrealized +5.4%

KBH KB HOME 0.0%

Value $712K Shares 41,900 Est. Cost $18.86 Unrealized -14.7%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $686K Shares 66,800 Est. Cost $10.67 Unrealized —

— DEAN FOODS CO 0.0%

Value $683K Shares 44,150 Est. Cost $19.29 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $681K Shares 17,045 Est. Cost $29.59 Unrealized +21.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $675K Shares 26,900 Est. Cost $15.08 Unrealized +17.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $672K Shares 12,430 Est. Cost $29.77 Unrealized +19.8%

— EQUITY ONE 0.0%

Value $666K Shares 29,800 Est. Cost $22.61 Unrealized —

MASI MASIMO CORP 0.0%

Value $664K Shares 24,300 Est. Cost $21.08 Unrealized +35.3%

UPBD RENT A CTR INC 0.0%

Value $660K Shares 24,800 Est. Cost $36.22 Unrealized -25.2%

— ADTRAN INC 0.0%

Value $652K Shares 26,700 Est. Cost $24.62 Unrealized —

ITRI ITRON INC 0.0%

Value $650K Shares 18,300 Est. Cost $42.64 Unrealized -11.2%

— GREENHILL + CO INC 0.0%

Value $650K Shares 12,500 Est. Cost $45.97 Unrealized —

BCO BRINKS CO 0.0%

Value $646K Shares 22,620 Est. Cost $22.79 Unrealized +20.3%

— SUPERVALU INC 0.0%

Value $635K Shares 92,900 Est. Cost $6.22 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $629K Shares 19,000 Est. Cost $44.69 Unrealized -33.4%

FCN FTI CONSULTING INC 0.0%

Value $627K Shares 18,800 Est. Cost $34.89 Unrealized +0.5%

UVV UNIVERSAL CORP VA 0.0%

Value $606K Shares 10,850 Est. Cost $58.13 Unrealized -5.9%

— GENERAL CABLE CORP DEL 0.0%

Value $594K Shares 23,200 Est. Cost $30.76 Unrealized —

— BARRETT BILL CORP 0.0%

Value $586K Shares 22,900 Est. Cost $20.33 Unrealized —

— BOB EVANS FARMS 0.0%

Value $579K Shares 11,576 Est. Cost $46.99 Unrealized —

WLY WILEY JOHN + SONS INC 0.0%

Value $571K Shares 9,900 Est. Cost $27.09 Unrealized +45.5%

— ADVENT SOFTWARE INC 0.0%

Value $561K Shares 19,100 Est. Cost $34.25 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $550K Shares 21,575 Est. Cost $23.95 Unrealized +6.9%

— ASTORIA FINL CORP 0.0%

Value $544K Shares 39,350 Est. Cost $10.86 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $522K Shares 12,800 Est. Cost $27.75 Unrealized +13.1%

— M D C HLDGS INC 0.0%

Value $518K Shares 18,300 Est. Cost $32.47 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $452K Shares 42,700 Est. Cost $16.47 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $447K Shares 13,150 Est. Cost $31.56 Unrealized —

— INTREPID POTASH INC 0.0%

Value $400K Shares 25,900 Est. Cost $18.91 Unrealized —

— MANTECH INTL CORP 0.0%

Value $326K Shares 11,100 Est. Cost $28.18 Unrealized —

— NTT DOCOMO INC 0.0%

Value $323K Shares 20,500 Est. Cost $15.66 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $312K Shares 22,700 Est. Cost $9.54 Unrealized +52.6%

TR TOOTSIE ROLL INDS INC 0.0%

Value $293K Shares 9,782 Est. Cost $23.21 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	812,739	$436M	3.3%	$13.21	+25.5%	COM	037833100
SPY	SPDR S+P 500 ETF TR	2,206,550	$413M	3.1%	$168.26	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	10,236,232	$361M	2.7%	$23.21	+6.7%	COM	064058100
—	GOOGLE INC	298,217	$332M	2.5%	$879.80	—	CL A	38259P508
PEP	PEPSICO INC	3,399,888	$284M	2.1%	$56.32	+1.0%	COM	713448108
JNJ	JOHNSON + JOHNSON	2,824,894	$277M	2.1%	$59.80	+11.4%	COM	478160104
EXC	EXELON CORP	7,804,989	$262M	2.0%	$13.38	+3.1%	COM	30161N101
BAC	BANK OF AMERICA CORPORATION	15,005,134	$258M	1.9%	$10.03	+32.2%	COM	060505104
WMT	WAL-MART STORES INC	3,129,257	$239M	1.8%	$19.92	-0.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,277,155	$209M	1.6%	$124.49	+7.4%	COM	38141G104
AZO	AUTOZONE INC	359,602	$193M	1.5%	$468.97	+10.6%	COM	053332102
XOM	EXXON MOBIL CORP	1,972,664	$193M	1.4%	$53.90	+7.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,246,345	$184M	1.4%	$48.48	-7.7%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	903,335	$174M	1.3%	$113.13	-3.5%	COM	459200101
MSFT	MICROSOFT CORP	3,772,569	$155M	1.2%	$26.76	+16.8%	COM	594918104
DIS	DISNEY WALT CO	1,766,825	$141M	1.1%	$56.17	+24.1%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,787,195	$141M	1.1%	$45.40	+19.0%	COM	747525103
SLB	SCHLUMBERGER LTD	1,402,483	$137M	1.0%	$54.88	+19.3%	COM	806857108
WFC	WELLS FARGO + CO	2,724,434	$136M	1.0%	$27.36	+22.1%	COM	949746101
GILD	GILEAD SCIENCES INC	1,902,812	$135M	1.0%	$38.98	+39.8%	COM	375558103
—	GENERAL ELECTRIC CO	4,928,821	$128M	1.0%	$23.19	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	2,448,402	$122M	0.9%	$33.62	+12.6%	COM	026874784
—	L BRANDS INC	2,084,480	$118M	0.9%	$56.23	—	COM	501797104
MRK	MERCK + CO INC	2,070,833	$118M	0.9%	$30.02	+19.1%	COM	58933Y105
HD	HOME DEPOT INC	1,482,740	$117M	0.9%	$58.07	+3.7%	COM	437076102
PFE	PFIZER INC	3,621,750	$116M	0.9%	$16.48	+10.5%	COM	717081103
CVX	CHEVRON CORP	901,674	$107M	0.8%	$71.41	-1.5%	COM	166764100
T	AT+T INC	3,053,727	$107M	0.8%	$11.32	-4.1%	COM	00206R102
JPM	JPMORGAN CHASE + CO	1,730,425	$105M	0.8%	$36.28	+16.0%	COM	46625H100
UNP	UNION PAC CORP	559,228	$105M	0.8%	$64.51	+5.8%	COM	907818108
C	CITIGROUP INC	2,169,500	$103M	0.8%	$36.27	+2.2%	COM	172967424
ABT	ABBOTT LABS	2,480,011	$95.5M	0.7%	$28.91	+6.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	1,996,287	$94.96M	0.7%	$26.71	-3.1%	COM	92343V104
PG	PROCTER + GAMBLE CO	1,151,212	$92.79M	0.7%	$55.00	+2.7%	COM	742718109
V	VISA INC	422,920	$91.29M	0.7%	$41.72	+22.5%	COM CL A	92826C839
—	PRECISION CASTPARTS CORP	356,259	$90.05M	0.7%	$226.11	—	COM	740189105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,675,097	$88.51M	0.7%	$39.20	—	ADR	881624209
CMCSA	COMCAST CORP	1,734,449	$86.76M	0.7%	$15.66	+27.5%	CL A	20030N101
TSLA	TESLA MTRS INC	395,500	$82.44M	0.6%	$9.33	+43.5%	COM	88160R101
AMZN	AMAZON COM INC	228,550	$76.91M	0.6%	$13.46	+37.9%	COM	023135106
ORCL	ORACLE CORP	1,784,548	$73.01M	0.5%	$27.58	+15.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	560,766	$70.08M	0.5%	$110.02	+6.2%	CL B	084670702
KO	COCA COLA CO	1,776,546	$68.68M	0.5%	$27.81	-4.5%	COM	191216100
MCD	MCDONALDS CORP	697,989	$68.42M	0.5%	$71.80	-2.1%	COM	580135101
INTC	INTEL CORP	2,540,255	$65.56M	0.5%	$17.21	+8.5%	COM	458140100
—	CELGENE CORP	437,290	$61.05M	0.5%	$126.45	—	COM	151020104
—	DELPHI AUTOMOTIVE PLC	863,090	$58.57M	0.4%	$58.71	—	SHS	G27823106
CSCO	CISCO SYS INC	2,562,563	$57.43M	0.4%	$15.24	+0.4%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	477,579	$55.8M	0.4%	$95.44	—	COM	913017109
CVS	CVS CAREMARK CORP	701,600	$52.52M	0.4%	$41.64	+22.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	316,627	$51.69M	0.4%	$73.79	+53.6%	COM	539830109
TSCO	TRACTOR SUPPLY CO	687,000	$48.52M	0.4%	$11.75	+1.7%	COM	892356106
MO	ALTRIA GROUP INC	1,275,474	$47.74M	0.4%	$16.34	+4.8%	COM	02209S103
—	APOLLO ED GROUP INC	1,377,989	$47.18M	0.4%	$27.32	—	CL A	037604105
UNH	UNITEDHEALTH GROUP INC	568,713	$46.63M	0.4%	$50.86	+22.1%	COM	91324P102
—	DU PONT E I DE NEMOURS + CO	678,835	$45.55M	0.3%	$52.50	—	COM	263534109
AMGN	AMGEN INC	368,162	$45.41M	0.3%	$73.34	+18.5%	COM	031162100
MMM	3M CO	325,637	$44.18M	0.3%	$61.35	+24.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	840,053	$43.64M	0.3%	$29.42	+22.1%	COM	110122108
GNW	GENWORTH FINL INC	2,431,892	$43.12M	0.3%	$14.24	+12.7%	COM CL A	37247D106
USB	US BANCORP DEL	985,238	$42.23M	0.3%	$22.48	+21.6%	COM	902973304
META	FACEBOOK INC	697,300	$42.01M	0.3%	$49.86	+26.2%	CL A	30303M102
ABBV	ABBVIE INC	792,163	$40.72M	0.3%	$26.55	+18.6%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	1,780,000	$39.77M	0.3%	$19.73	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	591,727	$39.53M	0.3%	$40.02	+19.4%	COM	291011104
HON	HONEYWELL INTL INC	401,049	$37.2M	0.3%	$53.13	+21.8%	COM	438516106
—	HEWLETT PACKARD CO	1,129,142	$36.54M	0.3%	$24.80	—	COM	428236103
SCHW	SCHWAB CHARLES CORP	1,317,017	$35.99M	0.3%	$15.92	+42.6%	COM	808513105
COP	CONOCOPHILLIPS	500,415	$35.2M	0.3%	$41.03	+10.7%	COM	20825C104
—	TIME WARNER INC	536,803	$35.07M	0.3%	$58.95	—	COM	887317303
BA	BOEING CO	279,190	$35.04M	0.3%	$80.57	+38.6%	COM	097023105
F	FORD MTR CO DEL	2,197,738	$34.28M	0.3%	$7.81	+7.1%	COM PAR $0.01	345370860
AXP	AMERICAN EXPRESS CO	373,011	$33.58M	0.3%	$59.62	+26.6%	COM	025816109
FSLR	FIRST SOLAR INC	455,806	$31.81M	0.2%	$50.61	+10.2%	COM	336433107
—	WALGREEN CO	478,017	$31.56M	0.2%	$44.20	—	COM	931422109
MA	MASTERCARD INC	416,500	$31.11M	0.2%	$70.57	+3.0%	CL A	57636Q104
TJX	TJX COS INC	511,786	$31.04M	0.2%	$21.55	+19.5%	COM	872540109
OXY	OCCIDENTAL PETE CORP	324,340	$30.91M	0.2%	$57.83	+8.0%	COM	674599105
COF	CAPITAL ONE FINL CORP	398,756	$30.77M	0.2%	$47.00	+26.2%	COM	14040H105
DUK	DUKE ENERGY CORP	426,936	$30.41M	0.2%	$41.83	+2.0%	COM	26441C204
—	DOW CHEM CO	617,279	$29.99M	0.2%	$32.55	—	COM	260543103
GD	GENERAL DYNAMICS CORP	272,311	$29.66M	0.2%	$58.34	+37.3%	COM	369550108
BIIB	BIOGEN IDEC INC	96,501	$29.52M	0.2%	$213.68	+48.6%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	370,102	$29.5M	0.2%	$63.16	+6.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI + CO	496,702	$29.24M	0.2%	$42.18	+5.6%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	320,932	$28.54M	0.2%	$34.01	+33.4%	SH - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	290,062	$28.25M	0.2%	$55.41	+15.8%	CL B	911312106
—	CBS CORP	453,962	$28.05M	0.2%	$50.40	—	CL B	124857202
—	RAYTHEON CO	282,316	$27.89M	0.2%	$69.24	—	COM	755111507
MS	MORGAN STANLEY	872,555	$27.2M	0.2%	$17.33	+31.0%	COM	617446448
—	APACHE CORP	326,150	$27.05M	0.2%	$83.85	—	COM	037411105
INTU	INTUIT	345,668	$26.87M	0.2%	$54.44	+27.2%	COM	461202103
EBAY	EBAY INC	475,586	$26.27M	0.2%	$20.18	+2.4%	COM	278642103
CAT	CATERPILLAR INC DEL	260,354	$25.87M	0.2%	$61.55	+13.2%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	209,489	$25.85M	0.2%	$65.31	+48.7%	COM	666807102
—	VIACOM INC	301,204	$25.6M	0.2%	$70.17	—	CL B	92553P201
—	PRICELINE COM INC	21,321	$25.41M	0.2%	$837.08	—	COM	741503403
—	TWENTY FIRST CENTY FOX INC	792,177	$25.33M	0.2%	$33.50	—	CL A	90130A101
—	AETNA INC	335,782	$25.17M	0.2%	$64.18	—	COM	00817Y108
—	MEDTRONIC INC	408,444	$25.14M	0.2%	$51.47	—	COM	585055106
PNC	PNC FINL SVCS GROUP INC	282,892	$24.61M	0.2%	$47.47	+19.6%	COM	693475105
—	MONSANTO CO	214,235	$24.37M	0.2%	$98.80	—	COM	61166W101
DE	DEERE + CO	267,662	$24.3M	0.2%	$67.16	+4.4%	COM	244199105
MET	METLIFE INC	458,601	$24.21M	0.2%	$24.53	+26.7%	COM	59156R108
MDLZ	MONDELEZ INTL INC	694,308	$23.99M	0.2%	$23.16	+13.8%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	316,728	$23.78M	0.2%	$61.69	—	COM	30219G108
PSO	PEARSON PLC	1,320,500	$23.52M	0.2%	$17.89	—	SPONSORED ADR	705015105
CL	COLGATE PALMOLIVE CO	356,344	$23.12M	0.2%	$44.38	+7.9%	COM	194162103
—	MARATHON OIL CORP	650,176	$23.09M	0.2%	$34.80	—	COM	565849106
—	REYNOLDS AMERICAN INC	430,194	$22.98M	0.2%	$48.61	—	COM	761713106
—	BRIDGEPOINT ED INC	1,529,000	$22.77M	0.2%	$12.68	—	COM	10807M105
—	E M C CORP MASS	826,754	$22.66M	0.2%	$23.62	—	COM	268648102
SBUX	STARBUCKS CORP	308,482	$22.64M	0.2%	$24.37	+20.2%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	51,384	$22.51M	0.2%	$47.58	-1.0%	COM	46120E602
NKE	NIKE INC	303,632	$22.43M	0.2%	$26.57	+22.5%	CL B	654106103
—	GLAXOSMITHKLINE PLC	410,000	$21.91M	0.2%	$49.97	—	SPONSORED ADR	37733W105
EOG	EOG RES INC	111,480	$21.87M	0.2%	$46.52	+39.3%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$21.73M	0.2%	$165023.42	+6.4%	CL A	084670108
FCX	FREEPORT MCMORAN COPPER + GO	647,843	$21.42M	0.2%	$25.07	+13.5%	COM	35671D857
IJH	ISHARES	153,300	$21.07M	0.2%	$115.50	—	CORE S+P MCP ETF	464287507
—	KRAFT FOODS GROUP INC	375,102	$21.04M	0.2%	$55.18	—	COM	50076Q106
SPG	SIMON PPTY GROUP INC	128,242	$21.03M	0.2%	$88.73	-4.9%	COM	828806109
LOW	LOWES COS INC	426,895	$20.88M	0.2%	$32.16	+21.3%	COM	548661107
TXN	TEXAS INSTRS INC	442,514	$20.86M	0.2%	$25.31	+26.2%	COM	882508104
—	ACE LTD	206,794	$20.48M	0.2%	$89.48	—	SHS	H0023R105
HAL	HALLIBURTON CO	347,307	$20.45M	0.2%	$33.21	+28.8%	COM	406216101
CAH	CARDINAL HEALTH INC	290,631	$20.34M	0.2%	$34.80	+45.1%	COM	14149Y108
COST	COSTCO WHSL CORP	179,508	$20.05M	0.2%	$86.61	+5.4%	COM	22160K105
VEOEY	VEOLIA ENVIRONNEMENT	998,973	$19.86M	0.1%	$11.78	—	SPONSORED ADR	92334N103
TMO	THERMO FISHER SCIENTIFIC INC	159,903	$19.23M	0.1%	$82.58	+38.6%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	232,395	$18.9M	0.1%	$49.85	+22.9%	COM	452308109
KSS	KOHLS CORP	327,206	$18.59M	0.1%	$49.51	+8.3%	COM	500255104
PSX	PHILLIPS 66	239,803	$18.48M	0.1%	$40.44	+23.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	216,406	$18.42M	0.1%	$63.44	+1.9%	COM	89417E109
DHR	DANAHER CORP DEL	245,191	$18.39M	0.1%	$25.07	+22.7%	COM	235851102
GM	GENERAL MTRS CO	532,100	$18.32M	0.1%	$25.21	+8.8%	COM	37045V100
—	ANADARKO PETE CORP	205,587	$17.43M	0.1%	$85.93	—	COM	032511107
KMB	KIMBERLY CLARK CORP	154,838	$17.07M	0.1%	$63.06	+10.0%	COM	494368103
—	NATIONAL CINEMEDIA INC	1,137,000	$17.05M	0.1%	$16.08	—	COM	635309107
—	AEROPOSTALE	3,396,000	$17.05M	0.1%	$5.02	—	COM	007865108
NEE	NEXTERA ENERGY INC	177,753	$17M	0.1%	$14.20	+16.7%	COM	65339F101
D	DOMINION RES INC VA	237,313	$16.85M	0.1%	$34.53	+20.0%	COM	25746U109
MCK	MCKESSON CORP	93,953	$16.59M	0.1%	$106.33	+50.6%	COM	58155Q103
—	CLIFFS NAT RES INC	806,305	$16.5M	0.1%	$20.15	—	COM	18683K101
BAX	BAXTER INTL INC	221,739	$16.32M	0.1%	$30.42	-0.3%	COM	071813109
—	BLACKROCK INC	51,260	$16.12M	0.1%	$257.01	—	COM	09247X101
HE	HAWAIIAN ELEC INDUSTRIES	629,740	$16.01M	0.1%	$26.55	-3.7%	COM	419870100
PRU	PRUDENTIAL FINL INC	188,980	$16M	0.1%	$38.68	+35.1%	COM	744320102
—	NABORS INDUSTRIES LTD	646,463	$15.94M	0.1%	$15.31	—	SHS	G6359F103
SO	SOUTHERN CO	362,390	$15.92M	0.1%	$26.73	-5.4%	COM	842587107
—	PRAXAIR INC	120,005	$15.72M	0.1%	$115.16	—	COM	74005P104
—	MEDIVATION INC	243,100	$15.65M	0.1%	$64.37	—	COM	58501N101
TGT	TARGET CORP	257,978	$15.61M	0.1%	$47.95	-13.2%	COM	87612E106
KMI	KINDER MORGAN INC DEL	480,374	$15.61M	0.1%	$20.61	-10.6%	COM	49456B101
—	TIME WARNER CABLE INC	113,214	$15.53M	0.1%	$112.48	—	COM	88732J207
ADP	AUTOMATIC DATA PROCESSING IN	196,693	$15.2M	0.1%	$45.09	+16.3%	COM	053015103
—	PLAINS GP HLDGS L P	541,300	$15.15M	0.1%	$27.98	—	SHS A REP LTPN	72651A108
—	ALLERGAN INC	121,806	$15.12M	0.1%	$84.24	—	COM	018490102
FDX	FEDEX CORP	113,496	$15.04M	0.1%	$82.05	+40.3%	COM	31428X106
—	LORILLARD INC	277,976	$15.03M	0.1%	$43.78	—	COM	544147101
EPD	ENTERPRISE PRODS PARTNERS L	216,000	$14.98M	0.1%	$62.36	—	COM	293792107
—	DIRECTV	193,408	$14.78M	0.1%	$61.62	—	COM	25490A309
—	NATIONAL GRID PLC	213,031	$14.64M	0.1%	$56.75	—	SPON ADR	636274300
—	ACTAVIS PLC	71,070	$14.63M	0.1%	$167.99	—	SHS	G0083B108
WPC	W P CAREY INC	243,000	$14.6M	0.1%	$66.17	—	COM	92936U109
ETN	EATON CORP PLC	193,996	$14.57M	0.1%	$46.59	+18.8%	SHS	G29183103
CAG	CONAGRA FOODS INC	447,555	$13.89M	0.1%	$16.97	-5.5%	COM	205887102
—	KINDER MORGAN ENERGY PARTNER	187,200	$13.84M	0.1%	$84.62	—	UT LTD PARTNER	494550106
—	YAHOO INC	383,155	$13.76M	0.1%	$25.11	—	COM	984332106
YUM	YUM BRANDS INC	180,790	$13.63M	0.1%	$38.97	+7.9%	COM	988498101
—	NATIONAL OILWELL VARCO INC	174,910	$13.62M	0.1%	$68.90	—	COM	637071101
CMS	CMS ENERGY CORP	463,899	$13.58M	0.1%	$19.06	+1.5%	COM	125896100
—	COVIDIEN PLC	183,990	$13.55M	0.1%	$62.84	—	SHS	G2554F113
NTRS	NORTHERN TR CORP	202,417	$13.27M	0.1%	$40.37	+12.8%	COM	665859104
GIS	GENERAL MLS INC	254,918	$13.21M	0.1%	$31.98	+3.1%	COM	370334104
AMT	AMERICAN TOWER CORP	161,230	$13.2M	0.1%	$59.51	+3.5%	COM	03027X100
EWD	ISHARES	360,000	$13.18M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
ATI	ALLEGHENY TECHNOLOGIES INC	348,892	$13.15M	0.1%	$26.30	+20.2%	COM	01741R102
CRM	SALESFORCE COM INC	229,084	$13.08M	0.1%	$41.24	+43.2%	COM	79466L302
—	STAPLES INC	1,140,631	$12.94M	0.1%	$15.35	—	COM	855030102
—	JOHNSON CTLS INC	271,042	$12.83M	0.1%	$35.79	—	COM	478366107
ANF	ABERCROMBIE + FITCH CO	329,500	$12.69M	0.1%	$28.97	-1.9%	CL A	002896207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	247,954	$12.55M	0.1%	$36.94	+19.9%	CL A	192446102
ADBE	ADOBE SYS INC	189,565	$12.46M	0.1%	$44.30	+44.8%	COM	00724F101
—	ENSCO PLC	235,280	$12.42M	0.1%	$57.13	—	SHS CLASS A	G3157S106
VEA	VANGUARD TAX MANAGED INTL FD	300,000	$12.38M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
—	ALEXION PHARMACEUTICALS INC	80,774	$12.29M	0.1%	$93.05	—	COM	015351109
NSC	NORFOLK SOUTHERN CORP	126,405	$12.28M	0.1%	$57.67	+23.8%	COM	655844108
STT	STATE STR CORP	176,145	$12.25M	0.1%	$44.60	+12.5%	COM	857477103
DAL	DELTA AIR LINES INC DEL	346,700	$12.01M	0.1%	$18.04	+55.0%	COM	247361702
ECL	ECOLAB INC	110,453	$11.93M	0.1%	$73.63	+24.8%	COM	278865100
CSX	CSX CORP	411,235	$11.91M	0.1%	$6.66	+15.1%	COM	126408103
GLW	CORNING INC	568,221	$11.83M	0.1%	$10.49	+31.8%	COM	219350105
AFL	AFLAC INC	186,009	$11.73M	0.1%	$20.11	+19.3%	COM	001055102
—	ALPHA NATURAL RESOURCES INC	2,749,450	$11.69M	0.1%	$4.73	—	COM	02076X102
ADM	ARCHER DANIELS MIDLAND CO	268,725	$11.66M	0.1%	$23.37	+25.5%	COM	039483102
—	BB+T CORP	290,141	$11.65M	0.1%	$33.96	—	COM	054937107
—	BAKER HUGHES INC	178,429	$11.6M	0.1%	$46.13	—	COM	057224107
—	VECTREN CORP	293,460	$11.56M	0.1%	$33.83	—	COM	92240G101
VLO	VALERO ENERGY CORP	217,360	$11.54M	0.1%	$24.01	+36.6%	COM	91913Y100
—	WELLPOINT INC	115,292	$11.48M	0.1%	$81.84	—	COM	94973V107
GLNG	GOLAR LNG LTD BERMUDA	273,000	$11.38M	0.1%	$26.51	+9.8%	SHS	G9456A100
WMB	WILLIAMS COS INC	279,342	$11.34M	0.1%	$18.03	+16.1%	COM	969457100
—	DISCOVER FINL SVCS	192,235	$11.19M	0.1%	$47.64	—	COM	254709108
MRSH	MARSH + MCLENNAN COS INC	223,777	$11.03M	0.1%	$31.19	+24.4%	COM	571748102
PPG	PPG INDS INC	56,582	$10.95M	0.1%	$59.61	+29.5%	COM	693506107
—	PIONEER NAT RES CO	58,354	$10.92M	0.1%	$146.52	—	COM	723787107
CMI	CUMMINS INC	70,824	$10.55M	0.1%	$81.53	+24.2%	COM	231021106
MPC	MARATHON PETE CORP	120,243	$10.47M	0.1%	$27.55	+11.5%	COM	56585A102
DVN	DEVON ENERGY CORP	156,311	$10.46M	0.1%	$37.01	+12.7%	COM	25179M103
—	NOBLE ENERGY INC	146,914	$10.44M	0.1%	$60.04	—	COM	655044105
—	AON PLC	122,919	$10.36M	0.1%	$64.35	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	182,473	$10.32M	0.1%	$37.12	+11.9%	COM	020002101
APD	AIR PRODS + CHEMS INC	86,402	$10.29M	0.1%	$61.55	+28.8%	COM	009158106
—	LABORATORY CORP AMER HLDGS	104,613	$10.27M	0.1%	$94.40	—	COM	50540R409
MU	MICRON TECHNOLOGY INC	433,020	$10.24M	0.1%	$11.07	+109.5%	COM	595112103
ARW	ARROW ELECTRS INC	172,062	$10.21M	0.1%	$40.28	+35.1%	COM	042735100
—	SPECTRA ENERGY CORP	273,559	$10.11M	0.1%	$34.46	—	COM	847560109
AMAT	APPLIED MATLS INC	494,285	$10.09M	0.1%	$12.22	+29.0%	COM	038222105
AEP	AMERICAN ELEC PWR INC	199,097	$10.09M	0.1%	$30.44	+4.6%	COM	025537101
—	TE CONNECTIVITY LTD	167,396	$10.08M	0.1%	$45.54	—	REG SHS	H84989104
—	CROWN CASTLE INTL CORP	136,304	$10.06M	0.1%	$72.52	—	COM	228227104
—	INTEGRYS ENERGY GROUP INC	166,799	$9.95M	0.1%	$58.53	—	COM	45822P105
PSA	PUBLIC STORAGE	59,041	$9.948M	0.1%	$97.16	+5.3%	COM	74460D109
—	THE ADT CORPORATION	329,792	$9.877M	0.1%	$37.33	—	COM	00101J106
NVS	NOVARTIS A G	115,800	$9.845M	0.1%	$76.56	—	SPONSORED ADR	66987V109
SYK	STRYKER CORP	120,292	$9.8M	0.1%	$56.99	+21.1%	COM	863667101
PCAR	PACCAR INC	144,566	$9.75M	0.1%	$21.67	+22.6%	COM	693718108
DGX	QUEST DIAGNOSTICS INC	167,083	$9.677M	0.1%	$46.37	-9.0%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS	32,100	$9.639M	0.1%	$232.24	+31.9%	COM	75886F107
CME	CME GROUP INC	128,781	$9.531M	0.1%	$39.16	+20.9%	COM	12572Q105
—	NOBLE CORP PLC	288,726	$9.453M	0.1%	$37.47	—	SHS USD	G65431101
—	CIGNA CORPORATION	111,680	$9.351M	0.1%	$72.49	—	COM	125509109
ICE	INTERCONTINENTALEXCHANGE GRO	46,876	$9.273M	0.1%	$35.28	+2.8%	COM	45866F104
—	HESS CORP	111,525	$9.243M	0.1%	$66.49	—	COM	42809H107
EWY	ISHARES	150,000	$9.225M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
KR	KROGER CO	210,864	$9.204M	0.1%	$13.44	+18.3%	COM	501044101
—	GRUPO FINANCIERO SANTANDER M	744,300	$9.147M	0.1%	$12.53	—	SPON ADR SHS B	40053C105
—	FOREST LABS INC	97,380	$8.985M	0.1%	$41.52	—	COM	345838106
SRE	SEMPRA ENERGY	92,794	$8.979M	0.1%	$27.60	+16.7%	COM	816851109
—	CHUBB CORP	100,248	$8.952M	0.1%	$84.65	—	COM	171232101
BEN	FRANKLIN RES INC	164,832	$8.931M	0.1%	$29.23	+10.0%	COM	354613101
M	MACYS INC	150,402	$8.917M	0.1%	$46.44	+19.7%	COM	55616P104
VFC	V F CORP	143,836	$8.901M	0.1%	$49.70	+13.3%	COM	918204108
TROW	PRICE T ROWE GROUP INC	106,993	$8.811M	0.1%	$47.69	+10.2%	COM	74144T108
BDX	BECTON DICKINSON + CO	74,791	$8.757M	0.1%	$78.11	+17.0%	COM	075887109
—	SUNTRUST BKS INC	218,228	$8.683M	0.1%	$31.57	—	COM	867914103
SYY	SYSCO CORP	238,759	$8.626M	0.1%	$24.40	+7.0%	COM	871829107
AMP	AMERIPRISE FINL INC	77,948	$8.58M	0.1%	$59.57	+43.1%	COM	03076C106
NFLX	NETFLIX INC	24,366	$8.578M	0.1%	$3.01	+90.4%	COM	64110L106
PPL	PPL CORP	257,450	$8.532M	0.1%	$16.37	+4.3%	COM	69351T106
HYG	ISHARES	90,000	$8.495M	0.1%	$94.39	—	IBOXX HI YD ETF	464288513
PRGO	PERRIGO CO PLC	54,614	$8.447M	0.1%	$157.83	0.0%	SHS	G97822103
—	MCGRAW HILL FINL INC	110,657	$8.443M	0.1%	$53.19	—	COM	580645109
PLD	PROLOGIS INC	203,913	$8.326M	0.1%	$27.85	-0.8%	COM	74340W103
IP	INTL PAPER CO	179,061	$8.215M	0.1%	$25.91	+5.1%	COM	460146103
PCG	PG+E CORP	186,841	$8.072M	0.1%	$38.84	-5.0%	COM	69331C108
FITB	FIFTH THIRD BANCORP	347,512	$7.975M	0.1%	$11.49	+27.2%	COM	316773100
—	TYCO INTERNATIONAL LTD	187,885	$7.966M	0.1%	$32.95	—	SHS	H89128104
EQR	EQUITY RESIDENTIAL	137,067	$7.949M	0.1%	$31.37	+1.1%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	85,867	$7.884M	0.1%	$35.69	+50.7%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP	206,630	$7.881M	0.1%	$21.73	+4.4%	COM	744573106
—	CENTURYLINK INC	235,851	$7.745M	0.1%	$35.26	—	COM	156700106
—	WHOLE FOODS MKT INC	151,814	$7.698M	0.1%	$52.01	—	COM	966837106
OMC	OMNICOM GROUP INC	105,406	$7.652M	0.1%	$40.69	+22.2%	COM	681919106
A	AGILENT TECHNOLOGIES INC	136,081	$7.61M	0.1%	$28.08	+33.0%	COM	00846U101
—	ST JUDE MED INC	115,883	$7.578M	0.1%	$45.99	—	COM	790849103
—	SEAGATE TECHNOLOGY PLC	134,168	$7.535M	0.1%	$45.50	—	SHS	G7945M107
EIX	EDISON INTL	132,996	$7.529M	0.1%	$30.71	+3.1%	COM	281020107
—	SANDISK CORP	92,002	$7.47M	0.1%	$61.10	—	COM	80004C101
WM	WASTE MGMT INC	176,418	$7.422M	0.1%	$30.75	+6.5%	COM	94106L109
—	MYLAN INC	151,793	$7.412M	0.1%	$31.03	—	COM	628530107
WYNN	WYNN RESORTS LTD	33,074	$7.347M	0.1%	$107.05	+71.3%	COM	983134107
BSX	BOSTON SCIENTIFIC CORP	540,436	$7.307M	0.1%	$8.48	+54.7%	COM	101137107
PH	PARKER HANNIFIN CORP	60,843	$7.284M	0.1%	$75.97	+29.6%	COM	701094104
VTR	VENTAS INC	120,082	$7.273M	0.1%	$49.18	-16.2%	COM	92276F100
—	HCP INC	186,547	$7.236M	0.1%	$45.44	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	12,648	$7.185M	0.1%	$7.17	+53.7%	COM	169656105
BXP	BOSTON PROPERTIES INC	62,464	$7.154M	0.1%	$64.00	+4.6%	COM	101121101
—	BROADCOM CORP	225,270	$7.091M	0.1%	$33.35	—	CL A	111320107
HUM	HUMANA INC	62,890	$7.089M	0.1%	$71.14	+33.1%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	56,690	$7.061M	0.1%	$67.20	+39.6%	COM	773903109
—	HEALTH CARE REIT INC	118,377	$7.055M	0.1%	$66.98	—	COM	42217K106
—	TC PIPELINES LP	147,000	$7.046M	0.1%	$48.28	—	UT COM LTD PRT	87233Q108
VNO	VORNADO RLTY TR	71,126	$7.01M	0.1%	$82.88	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO	238,620	$7.003M	0.1%	$18.71	+1.7%	COM	962166104
EL	LAUDER ESTEE COS INC	104,290	$6.975M	0.1%	$58.20	+2.7%	CL A	518439104
MOS	MOSAIC CO	138,330	$6.917M	0.1%	$44.39	-15.5%	COM	61945C103
—	INGRAM MICRO INC	232,800	$6.882M	0.1%	$18.99	—	CL A	457153104
SHW	SHERWIN WILLIAMS CO	34,795	$6.859M	0.1%	$53.46	+7.9%	COM	824348106
—	MEAD JOHNSON NUTRITION CO	82,309	$6.843M	0.1%	$79.22	—	COM	582839106
—	MICHAEL KORS HLDGS LTD	73,200	$6.827M	0.1%	$68.27	—	SHS	G60754101
VRTX	VERTEX PHARMACEUTICALS INC	96,200	$6.803M	0.1%	$73.71	+7.4%	COM	92532F100
—	CERNER CORP	120,720	$6.791M	0.1%	$74.08	—	COM	156782104
ADI	ANALOG DEVICES INC	127,605	$6.781M	0.1%	$34.29	+14.5%	COM	032654105
CCL	CARNIVAL CORP	178,860	$6.772M	0.1%	$27.66	+19.6%	PAIRED CTF	143658300
LUV	SOUTHWEST AIRLS CO	286,476	$6.764M	0.1%	$11.94	+60.6%	COM	844741108
—	CRH PLC	238,900	$6.735M	0.1%	$26.37	—	ADR	12626K203
DG	DOLLAR GEN CORP	120,242	$6.671M	0.1%	$45.09	+12.2%	COM	256677105
—	SOUTHWESTERN ENERGY CO	144,091	$6.63M	0.0%	$36.63	—	COM	845467109
—	KELLOGG CO	104,795	$6.572M	0.0%	$38.92	-3.6%	COM	487836108
NUE	NUCOR CORP	129,927	$6.567M	0.0%	$32.41	+15.7%	COM	670346105
—	EL PASO PIPELINE PARTNERS L	215,500	$6.549M	0.0%	$43.26	—	COM UNIT LPI	283702108
IVZ	INVESCO LTD	176,843	$6.543M	0.0%	$18.88	+10.5%	SHS	G491BT108
ZBH	ZIMMER HLDGS INC	69,103	$6.536M	0.0%	$67.30	+24.2%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	49,619	$6.516M	0.0%	$87.72	-3.3%	COM	053484101
MTB	M + T BK CORP	53,477	$6.487M	0.0%	$73.46	+13.2%	COM	55261F104
RF	REGIONS FINL CORP	579,446	$6.438M	0.0%	$5.84	+21.2%	COM	7591EP100
ORLY	O REILLY AUTOMOTIVE INC	43,367	$6.435M	0.0%	$7.19	+32.6%	COM	67103H107
HIG	HARTFORD FINL SVCS GROUP INC	182,227	$6.427M	0.0%	$22.20	+22.1%	COM	416515104
ED	CONSOLIDATED EDISON INC	119,552	$6.414M	0.0%	$37.50	-6.7%	COM	209115104
HSY	HERSHEY CO	61,226	$6.392M	0.0%	$65.69	+17.5%	COM	427866108
—	PENTAIR LTD	80,506	$6.387M	0.0%	$57.69	—	SHS	H6169Q108
—	DISCOVERY COMMUNICATNS	77,137	$6.379M	0.0%	$77.21	—	COM SER A	25470F104
FIS	FIDELITY NATL INFORMATION SV	118,592	$6.339M	0.0%	$34.36	+26.6%	COM	31620M106
—	CEDAR FAIR L P	124,200	$6.326M	0.0%	$42.73	—	DEPOSITRY UNIT	150185106
GWW	GRAINGER W W INC	24,975	$6.31M	0.0%	$202.28	+1.6%	COM	384802104
ROST	ROSS STORES INC	87,692	$6.274M	0.0%	$28.26	+11.6%	COM	778296103
HST	HOST HOTELS + RESORTS INC	308,896	$6.252M	0.0%	$10.74	+12.0%	COM	44107P104
—	STARWOOD HOTELS+RESORTS WRLD	78,317	$6.234M	0.0%	$63.19	—	COM	85590A401
XEL	XCEL ENERGY INC	203,366	$6.174M	0.0%	$19.78	+0.6%	COM	98389B100
COR	AMERISOURCEBERGEN CORP	93,580	$6.138M	0.0%	$38.92	+26.6%	COM	03073E105
MCO	MOODYS CORP	76,733	$6.086M	0.0%	$53.10	+30.4%	COM	615369105
—	INGERSOLL-RAND PLC	105,516	$6.04M	0.0%	$55.52	—	SHS	G47791101
HOG	HARLEY DAVIDSON INC	89,849	$5.985M	0.0%	$54.04	+22.4%	COM	412822108
—	BED BATH + BEYOND INC	86,907	$5.979M	0.0%	$70.90	—	COM	075896100
EQT	EQT CORP	61,570	$5.97M	0.0%	$37.67	+26.9%	COM	26884L109
BF/B	BROWN FORMAN CORP	66,127	$5.931M	0.0%	$22.69	+17.9%	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	92,254	$5.931M	0.0%	$47.42	+13.1%	COM	620076307
APH	AMPHENOL CORP	64,612	$5.922M	0.0%	$8.50	+17.1%	CL A	032095101
BFH	ALLIANCE DATA SYSTEMS CORP	21,700	$5.912M	0.0%	$124.09	+49.5%	COM	018581108
—	XILINX INC	108,875	$5.909M	0.0%	$39.68	—	COM	983919101
ZTS	ZOETIS INC	204,056	$5.905M	0.0%	$29.32	-5.1%	CL A	98978V103
CF	CF INDS HLDGS INC	22,633	$5.899M	0.0%	$26.73	+31.8%	COM	125269100
FISV	FISERV INC	103,876	$5.889M	0.0%	$24.43	+17.1%	COM	337738108
—	NORTHEAST UTILS	128,756	$5.858M	0.0%	$42.02	—	COM	664397106
CTRA	CABOT OIL + GAS CORP	172,364	$5.84M	0.0%	$25.97	+2.9%	COM	127097103
FE	FIRSTENERGY CORP	170,933	$5.817M	0.0%	$24.57	-21.7%	COM	337932107
STZ	CONSTELLATION BRANDS INC	68,223	$5.797M	0.0%	$43.39	+56.9%	CL A	21036P108
RIG	TRANSOCEAN LTD	138,500	$5.726M	0.0%	$48.94	-11.2%	REG SHS	H8817H100
BWA	BORGWARNER INC	93,080	$5.722M	0.0%	$34.15	+25.9%	COM	099724106
DOV	DOVER CORP	69,422	$5.675M	0.0%	$39.99	+25.8%	COM	260003108
—	ALCOA INC	439,818	$5.66M	0.0%	$8.17	—	COM	013817101
PAYX	PAYCHEX INC	132,351	$5.638M	0.0%	$25.02	+17.9%	COM	704326107
—	SYMANTEC CORP	282,249	$5.637M	0.0%	$22.59	—	COM	871503108
—	COACH INC	113,311	$5.627M	0.0%	$57.09	—	COM	189754104
—	BEAM INC	67,481	$5.621M	0.0%	$63.47	—	COM	073730103
MAT	MATTEL INC	138,889	$5.571M	0.0%	$44.76	-11.3%	COM	577081102
—	KEURIG GREEN MTN INC	52,700	$5.565M	0.0%	$105.60	—	COM	49271M100
RRC	RANGE RES CORP	66,823	$5.544M	0.0%	$76.33	+11.5%	COM	75281A109
L	LOEWS CORP	124,925	$5.503M	0.0%	$42.08	+0.3%	COM	540424108
FAST	FASTENAL CO	111,444	$5.496M	0.0%	$8.84	-3.1%	COM	311900104
—	CAMERON INTERNATIONAL CORP	88,507	$5.467M	0.0%	$61.16	—	COM	13342B105
LNC	LINCOLN NATL CORP IND	107,597	$5.452M	0.0%	$22.50	+48.7%	COM	534187109
GPC	GENUINE PARTS CO	62,696	$5.445M	0.0%	$54.12	+11.0%	COM	372460105
ROP	ROPER INDS INC	40,594	$5.42M	0.0%	$113.55	+11.6%	COM	776696106
PGR	PROGRESSIVE CORP OHIO	223,545	$5.414M	0.0%	$17.04	+0.6%	COM	743315103
DTE	DTE ENERGY CO	72,319	$5.373M	0.0%	$38.28	+3.0%	COM	233331107
EMN	EASTMAN CHEM CO	62,210	$5.363M	0.0%	$47.81	+19.1%	COM	277432100
—	CHESAPEAKE ENERGY CORP	206,633	$5.294M	0.0%	$20.38	—	COM	165167107
—	JUNIPER NETWORKS INC	204,500	$5.268M	0.0%	$19.31	—	COM	48203R104
—	NIELSEN HOLDINGS N V	116,000	$5.177M	0.0%	$38.64	—	COM	N63218106
KEY	KEYCORP	362,974	$5.169M	0.0%	$6.48	+32.1%	COM	493267108
SWK	STANLEY BLACK + DECKER INC	63,536	$5.162M	0.0%	$56.98	+4.2%	COM	854502101
PFG	PRINCIPAL FINL GROUP INC	112,175	$5.159M	0.0%	$23.49	+27.3%	COM	74251V102
AME	AMETEK INC	100,000	$5.149M	0.0%	$38.40	+24.4%	COM	031100100
—	XEROX CORP	454,659	$5.138M	0.0%	$9.07	—	COM	984121103
—	KAYNE ANDERSON MLP INVT CO	139,316	$5.114M	0.0%	$38.24	—	COM	486606106
FLR	FLUOR CORP	65,473	$5.089M	0.0%	$53.56	+29.2%	COM	343412102
MAR	MARRIOTT INTL INC	90,219	$5.054M	0.0%	$36.65	+25.2%	CL A	571903202
—	FMC TECHNOLOGIES INC	96,314	$5.036M	0.0%	$55.68	—	COM	30249U101
OKE	ONEOK INC	84,830	$5.026M	0.0%	$19.84	+44.4%	COM	682680103
AMG	AFFILIATED MANAGERS GROUP	25,100	$5.021M	0.0%	$153.80	+23.6%	COM	008252108
NTAP	NETAPP INC	135,255	$4.991M	0.0%	$26.74	+12.8%	COM	64110D104
DVA	DAVITA HEALTHCARE PARTNERS I	72,262	$4.975M	0.0%	$59.76	+11.2%	COM	23918K108
—	ISHARES	280,000	$4.959M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
—	CIMAREX ENERGY CO	41,000	$4.884M	0.0%	$65.39	—	COM	171798101
ETR	ENTERGY CORP	72,887	$4.872M	0.0%	$20.57	-4.5%	COM	29364G103
TSN	TYSON FOODS INC	109,764	$4.831M	0.0%	$18.99	+53.9%	CL A	902494103
HSIC	SCHEIN HENRY INC	40,200	$4.799M	0.0%	$36.66	+24.7%	COM	806407102
NEM	NEWMONT MINING CORP	203,199	$4.763M	0.0%	$25.34	-27.3%	COM	651639106
TRMB	TRIMBLE NAVIGATION LTD	122,300	$4.754M	0.0%	$27.74	+29.7%	COM	896239100
WHR	WHIRLPOOL CORP	31,645	$4.73M	0.0%	$121.27	+19.4%	COM	963320106
IBB	ISHARES	20,000	$4.729M	0.0%	$236.45	—	NASDQ BIOTEC ETF	464287556
HP	HELMERICH + PAYNE INC	43,880	$4.72M	0.0%	$61.57	+51.0%	COM	423452101
KLAC	KLA-TENCOR CORP	68,037	$4.704M	0.0%	$33.95	+21.1%	COM	482480100
—	ALTERA CORP	129,572	$4.696M	0.0%	$32.99	—	COM	021441100
—	BARD C R INC	31,685	$4.689M	0.0%	$109.04	—	COM	067383109
—	LINEAR TECHNOLOGY CORP	96,292	$4.688M	0.0%	$36.97	—	COM	535678106
—	GENERAL GROWTH PPTYS INC	212,800	$4.682M	0.0%	$20.07	—	COM	370023103
CLX	CLOROX CO	53,070	$4.671M	0.0%	$60.03	+4.4%	COM	189054109
—	COCA COLA ENTERPRISES INC NE	97,042	$4.635M	0.0%	$35.16	—	COM	19122T109
—	KANSAS CITY SOUTHERN	45,000	$4.593M	0.0%	$105.96	—	COM	485170302
ADSK	AUTODESK INC	92,732	$4.561M	0.0%	$37.49	+38.2%	COM	052769106
—	SIGMA ALDRICH CORP	48,795	$4.556M	0.0%	$80.36	—	COM	826552101
NI	NISOURCE INC	128,166	$4.554M	0.0%	$7.81	+19.6%	COM	65473P105
TXT	TEXTRON INC	115,281	$4.529M	0.0%	$26.51	+38.5%	COM	883203101
—	SL GREEN RLTY CORP	44,700	$4.498M	0.0%	$88.35	—	COM	78440X101
CHD	CHURCH + DWIGHT INC	64,590	$4.461M	0.0%	$26.18	+7.7%	COM	171340102
—	HOLLYFRONTIER CORP	93,690	$4.458M	0.0%	$42.78	—	COM	436106108
—	ENDO INTL PLC	64,700	$4.442M	0.0%	$68.66	—	SHS	G30401106
DLTR	DOLLAR TREE INC	84,922	$4.431M	0.0%	$48.73	+9.2%	COM	256746108
MUR	MURPHY OIL CORP	70,301	$4.419M	0.0%	$34.50	+12.8%	COM	626717102
FLS	FLOWSERVE CORP	56,175	$4.401M	0.0%	$43.03	+42.8%	COM	34354P105
—	ROCKWELL COLLINS INC	55,209	$4.399M	0.0%	$63.40	—	COM	774341101
—	DR PEPPER SNAPPLE GROUP INC	80,504	$4.384M	0.0%	$45.93	—	COM	26138E109
UAA	UNDER ARMOUR INC	37,900	$4.345M	0.0%	$14.70	+77.8%	CL A	904311107
AAP	ADVANCE AUTO PARTS INC	34,350	$4.345M	0.0%	$72.11	+46.9%	COM	00751Y106
GAP	GAP INC DEL	108,070	$4.329M	0.0%	$26.00	+4.2%	COM	364760108
PII	POLARIS INDS INC	30,900	$4.317M	0.0%	$92.35	+46.1%	COM	731068102
—	CITRIX SYS INC	75,034	$4.309M	0.0%	$60.33	—	COM	177376100
—	EQUINIX INC	23,300	$4.307M	0.0%	$184.61	—	COM	29444U502
NOK	NOKIA CORP	585,800	$4.3M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	WISCONSIN ENERGY CORP	92,204	$4.292M	0.0%	$40.99	—	COM	976657106
SLM	SLM CORP	175,025	$4.285M	0.0%	$7.81	+11.8%	COM	78442P106
KMX	CARMAX INC	91,069	$4.262M	0.0%	$45.40	+2.9%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	72,847	$4.24M	0.0%	$41.83	+32.0%	COM	00971T101
O	REALTY INCOME CORP	103,300	$4.221M	0.0%	$25.01	-9.2%	COM	756109104
NRG	NRG ENERGY INC	132,736	$4.221M	0.0%	$20.46	+8.0%	COM	629377508
URI	UNITED RENTALS INC	43,936	$4.171M	0.0%	$51.55	+59.3%	COM	911363109
FMC	F M C CORP	54,282	$4.156M	0.0%	$40.72	+24.1%	COM	302491303
PVH	PVH CORP	33,300	$4.155M	0.0%	$112.68	+7.4%	COM	693656100
CNP	CENTERPOINT ENERGY INC	175,038	$4.147M	0.0%	$15.27	+1.6%	COM	15189T107
—	L-3 COMMUNICATIONS HLDGS INC	35,076	$4.144M	0.0%	$92.14	—	COM	502424104
SJM	SMUCKER J M CO	42,308	$4.114M	0.0%	$70.84	-3.0%	COM	832696405
TRIP	TRIPADVISOR INC	45,238	$4.098M	0.0%	$51.06	+58.8%	COM	896945201
—	RED HAT INC	77,316	$4.096M	0.0%	$47.82	—	COM	756577102
—	FIDELITY NATIONAL FINANCIAL	130,066	$4.089M	0.0%	$25.71	—	CL A	31620R105
AEE	AMEREN CORP	99,082	$4.082M	0.0%	$23.26	+14.1%	COM	023608102
—	CA INC	131,624	$4.076M	0.0%	$28.63	—	COM	12673P105
NVDA	NVIDIA CORP	226,208	$4.051M	0.0%	$0.32	+25.8%	COM	67066G104
—	B E AEROSPACE INC	46,500	$4.036M	0.0%	$63.07	—	COM	073302101
—	INVENSENSE INC	170,000	$4.024M	0.0%	$23.67	—	COM	46123D205
—	PALL CORP	44,823	$4.01M	0.0%	$66.43	—	COM	696429307
SIG	SIGNET JEWELERS LIMITED	37,800	$4.002M	0.0%	$54.92	+28.7%	SHS	G81276100
—	STERICYCLE INC	34,757	$3.949M	0.0%	$110.42	—	COM	858912108
RL	RALPH LAUREN CORP	24,133	$3.884M	0.0%	$138.80	-7.6%	CL A	751212101
MCHP	MICROCHIP TECHNOLOGY INC	81,264	$3.881M	0.0%	$13.83	+28.4%	COM	595017104
—	TIFFANY + CO	44,922	$3.87M	0.0%	$72.84	—	COM	886547108
CMA	COMERICA INC	74,276	$3.847M	0.0%	$24.17	+30.4%	COM	200340107
MKC	MCCORMICK + CO INC	53,552	$3.842M	0.0%	$28.19	-5.0%	COM NON VTG	579780206
AES	AES CORP	268,925	$3.84M	0.0%	$8.35	+11.2%	COM	00130H105
—	WYNDHAM WORLDWIDE CORP	52,349	$3.834M	0.0%	$57.23	—	COM	98310W108
—	MONSTER BEVERAGE CORP	55,138	$3.829M	0.0%	$60.76	—	COM	611740101
TAP	MOLSON COORS BREWING CO	64,643	$3.805M	0.0%	$37.25	+12.5%	CL B	60871R209
RSG	REPUBLIC SVCS INC	110,440	$3.773M	0.0%	$26.37	+0.5%	COM	760759100
WAT	WATERS CORP	34,724	$3.764M	0.0%	$95.76	+13.2%	COM	941848103
UNM	UNUM GROUP	105,909	$3.74M	0.0%	$27.85	+22.6%	COM	91529Y106
LKQ	LKQ CORP	141,900	$3.739M	0.0%	$21.50	+16.8%	COM	501889208
—	CONSOL ENERGY INC	93,542	$3.737M	0.0%	$27.10	—	COM	20854P109
COTY	COTY INC	247,674	$3.71M	0.0%	$12.86	-3.2%	COM CL A	222070203
EA	ELECTRONIC ARTS INC	126,382	$3.666M	0.0%	$19.87	+31.2%	COM	285512109
WU	WESTERN UN CO	223,694	$3.66M	0.0%	$17.11	—	COM	959802109
KIM	KIMCO RLTY CORP	167,246	$3.659M	0.0%	$12.61	-4.0%	COM	49446R109
OII	OCEANEERING INTL INC	50,900	$3.658M	0.0%	$69.96	+2.4%	COM	675232102
—	NORDSTROM INC	58,400	$3.647M	0.0%	$59.93	—	COM	655664100
—	LAM RESEARCH CORP	66,268	$3.645M	0.0%	$44.33	—	COM	512807108
—	COMPUTER SCIENCES CORP	59,473	$3.617M	0.0%	$43.77	—	COM	205363104
—	FEDERAL REALTY INVT TR	31,500	$3.614M	0.0%	$104.01	—	SH BEN INT	313747206
—	LEUCADIA NATL CORP	127,834	$3.579M	0.0%	$26.28	—	COM	527288104
—	HANESBRANDS INC	46,781	$3.578M	0.0%	$51.57	—	COM	410345102
MAC	MACERICH CO	57,388	$3.577M	0.0%	$60.86	—	COM	554382101
—	ROCK-TENN CO	33,800	$3.568M	0.0%	$99.90	—	CL A	772739207
—	VARIAN MED SYS INC	42,250	$3.549M	0.0%	$67.45	—	COM	92220P105
VMC	VULCAN MATLS CO	53,258	$3.539M	0.0%	$46.69	+24.5%	COM	929160109
—	XL GROUP PLC	112,662	$3.521M	0.0%	$30.32	—	SHS	G98290102
WAB	WABTEC CORP	45,200	$3.503M	0.0%	$49.43	+45.1%	COM	929740108
NWSA	NEWS CORP	203,219	$3.499M	0.0%	$14.03	+8.3%	CL A	65249B109
NVO	NOVO-NORDISK A S	76,500	$3.492M	0.0%	$67.51	—	ADR	670100205
—	JARDEN CORP	58,300	$3.488M	0.0%	$45.34	—	COM	471109108
—	SAFEWAY INC	94,019	$3.473M	0.0%	$23.86	—	COM	786514208
UHS	UNIVERSAL HLTH SVCS INC	42,200	$3.463M	0.0%	$62.88	+22.0%	CL B	913903100
—	TOWERS WATSON + CO	30,200	$3.444M	0.0%	$85.26	—	CL A	891894107
OGE	OGE ENERGY CORP	93,520	$3.438M	0.0%	$35.47	-1.4%	COM	670837103
—	CAREFUSION CORP	85,013	$3.419M	0.0%	$36.85	—	COM	14170T101
EG	EVEREST RE GROUP LTD	22,320	$3.416M	0.0%	$99.45	+15.6%	COM	G3223R108
—	JACOBS ENGR GROUP INC DEL	53,791	$3.416M	0.0%	$55.13	—	COM	469814107
NWL	NEWELL RUBBERMAID INC	113,828	$3.403M	0.0%	$16.79	+18.7%	COM	651229106
—	SCRIPPS NETWORKS INTERACT IN	44,743	$3.396M	0.0%	$69.30	—	CL A COM	811065101
EFX	EQUIFAX INC	49,802	$3.388M	0.0%	$53.06	+17.2%	COM	294429105
—	ASHLAND INC	34,053	$3.388M	0.0%	$83.51	—	COM	044209104
MHK	MOHAWK INDS INC	24,900	$3.386M	0.0%	$112.84	+26.9%	COM	608190104
HBAN	HUNTINGTON BANCSHARES INC	339,286	$3.383M	0.0%	$4.66	+29.6%	COM	446150104
HRB	BLOCK H + R INC	111,966	$3.38M	0.0%	$18.18	+7.5%	COM	093671105
—	GEVO INC	2,872,222	$3.36M	0.0%	$1.46	—	COM	374396109
—	ANSYS INC	43,600	$3.358M	0.0%	$73.10	—	COM	03662Q105
—	NEW YORK CMNTY BANCORP INC	208,170	$3.345M	0.0%	$14.01	—	COM	649445103
SWKS	SKYWORKS SOLUTIONS INC	88,900	$3.336M	0.0%	$17.80	+47.6%	COM	83088M102
FBIN	FORTUNE BRANDS HOME + SEC IN	78,000	$3.282M	0.0%	$27.95	+16.5%	COM	34964C106
FFIV	F5 NETWORKS INC	30,784	$3.282M	0.0%	$76.95	+37.5%	COM	315616102
PWR	QUANTA SVCS INC	88,922	$3.281M	0.0%	$27.30	+19.9%	COM	74762E102
EXPD	EXPEDITORS INTL WASH INC	82,695	$3.277M	0.0%	$31.69	+10.8%	COM	302130109
CPB	CAMPBELL SOUP CO	72,947	$3.274M	0.0%	$30.86	-3.7%	COM	134429109
RJF	RAYMOND JAMES FINANCIAL INC	58,325	$3.262M	0.0%	$24.15	+21.7%	COM	754730109
MTD	METTLER TOLEDO INTERNATIONAL	13,800	$3.252M	0.0%	$212.95	+15.0%	COM	592688105
PKG	PACKAGING CORP AMER	46,200	$3.251M	0.0%	$32.89	+46.4%	COM	695156109
EW	EDWARDS LIFESCIENCES CORP	43,804	$3.249M	0.0%	$11.84	-2.5%	COM	28176E108
—	FOOT LOCKER INC	69,100	$3.246M	0.0%	$35.12	—	COM	344849104
—	CREE INC	57,300	$3.241M	0.0%	$63.66	—	COM	225447101
VOD	VODAFONE GROUP PLC	87,763	$3.231M	0.0%	$36.82	—	SPNSR ADR NO PAR	92857W308
MAS	MASCO CORP	145,488	$3.231M	0.0%	$14.92	+10.8%	COM	574599106
—	ALLEGHANY CORP	7,900	$3.218M	0.0%	$383.64	—	COM	017175100
TDC	TERADATA CORP DEL	65,012	$3.198M	0.0%	$53.87	-16.3%	COM	88076W103
—	HARRIS CORP DEL	43,624	$3.192M	0.0%	$49.25	—	COM	413875105
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$3.175M	0.0%	$55.17	—	UNIT LTD PARTN	726503105
CHRW	C H ROBINSON WORLDWIDE INC	60,597	$3.175M	0.0%	$42.72	-3.8%	COM	12541W209
IFF	INTERNATIONAL FLAVORS+FRAGRA	33,146	$3.171M	0.0%	$58.18	+17.0%	COM	459506101
BALL	BALL CORP	57,400	$3.146M	0.0%	$19.77	+19.0%	COM	058498106
CBRE	CBRE GROUP INC	113,860	$3.123M	0.0%	$23.79	+13.3%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	43,060	$3.097M	0.0%	$64.19	+2.6%	COM	445658107
ESS	ESSEX PPTY TR INC	18,200	$3.095M	0.0%	$105.16	+5.0%	COM	297178105
—	COOPER COS INC	22,500	$3.091M	0.0%	$119.25	—	COM	216648402
—	SALIX PHARMACEUTICALS INC	29,800	$3.088M	0.0%	$67.90	—	COM	795435106
MDU	MDU RES GROUP INC	89,162	$3.059M	0.0%	$6.59	+31.4%	COM	552690109
UDR	UDR INC	118,345	$3.057M	0.0%	$15.83	+3.9%	COM	902653104
—	HUBBELL INC	25,414	$3.046M	0.0%	$99.12	—	CL B	443510201
—	PLUM CREEK TIMBER CO	72,281	$3.039M	0.0%	$46.66	—	COM	729251108
AVT	AVNET INC	65,140	$3.031M	0.0%	$25.84	+28.6%	COM	053807103
EXPE	EXPEDIA INC DEL	41,764	$3.028M	0.0%	$54.34	+24.7%	COM	30212P303
ALK	ALASKA AIR GROUP INC	32,320	$3.016M	0.0%	$26.50	+41.7%	COM	011659109
IT	GARTNER INC	43,400	$3.014M	0.0%	$56.76	+21.9%	COM	366651107
AJG	GALLAGHER ARTHUR J + CO	63,000	$2.998M	0.0%	$33.68	+9.8%	COM	363576109
RMD	RESMED INC	66,700	$2.981M	0.0%	$40.01	-4.0%	COM	761152107
LNT	ALLIANT ENERGY CORP	52,260	$2.969M	0.0%	$16.90	+6.9%	COM	018802108
—	INTERPUBLIC GROUP COS INC	173,073	$2.966M	0.0%	$9.20	+22.5%	COM	460690100
—	ENERGIZER HLDGS INC	29,444	$2.966M	0.0%	$100.38	—	COM	29266R108
—	SCANA CORP	57,584	$2.955M	0.0%	$49.10	—	COM	80589M102
MAN	MANPOWERGROUP INC	37,430	$2.951M	0.0%	$55.97	+41.4%	COM	56418H100
MD	MEDNAX INC	47,600	$2.95M	0.0%	$49.36	+17.9%	COM	58502B106
IDXX	IDEXX LABS INC	24,300	$2.95M	0.0%	$43.69	+36.3%	COM	45168D104
—	HARMAN INTL INDS INC	27,714	$2.949M	0.0%	$54.78	—	COM	413086109
—	WADDELL + REED FINL INC	40,000	$2.945M	0.0%	$43.57	—	CL A	930059100
BBY	BEST BUY INC	111,520	$2.945M	0.0%	$16.76	+6.9%	COM	086516101
—	HOSPIRA INC	67,935	$2.938M	0.0%	$38.31	—	COM	441060100
CINF	CINCINNATI FINL CORP	60,085	$2.924M	0.0%	$32.92	+3.8%	COM	172062101
—	PETSMART INC	42,360	$2.918M	0.0%	$66.99	—	COM	716768106
—	AIRGAS INC	27,121	$2.889M	0.0%	$95.47	—	COM	009363102
VYX	NCR CORP	78,440	$2.867M	0.0%	$18.63	+14.0%	COM	62886E108
—	GULFPORT ENERGY CORP	40,100	$2.854M	0.0%	$63.29	—	COM	402635304
—	TORCHMARK CORP	36,164	$2.846M	0.0%	$65.14	—	COM	891027104
LEN	LENNAR CORP	71,750	$2.843M	0.0%	$34.20	+1.0%	CL A	526057104
SBNY	SIGNATURE BK NEW YORK N Y	22,300	$2.801M	0.0%	$83.16	—	COM	82669G104
—	OMNICARE INC	46,930	$2.8M	0.0%	$47.71	—	COM	681904108
SNPS	SYNOPSYS INC	72,500	$2.785M	0.0%	$35.55	+12.9%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	21,700	$2.785M	0.0%	$92.93	+12.2%	COM	573284106
—	SVB FINL GROUP	21,600	$2.782M	0.0%	$83.40	—	COM	78486Q101
IEX	IDEX CORP	38,100	$2.777M	0.0%	$45.08	+38.1%	COM	45167R104
HOLX	HOLOGIC INC	129,180	$2.777M	0.0%	$20.92	+3.1%	COM	436440101
HKTVY	HONG KONG TELEVISION NETWK L	469,000	$2.772M	0.0%	$6.14	—	SPONSORED ADR	43858G107
GRMN	GARMIN LTD	50,146	$2.771M	0.0%	$23.93	+44.5%	SHS	H2906T109
—	COVANCE INC	26,650	$2.769M	0.0%	$76.69	—	COM	222816100
NFG	NATIONAL FUEL GAS CO N J	39,480	$2.765M	0.0%	$60.87	+20.2%	COM	636180101
—	ENERGEN CORP	34,200	$2.764M	0.0%	$52.62	—	COM	29265N108
VRSN	VERISIGN INC	51,253	$2.763M	0.0%	$45.93	+22.2%	COM	92343E102
WSM	WILLIAMS SONOMA INC	41,300	$2.752M	0.0%	$20.18	+9.5%	COM	969904101
XYL	XYLEM INC	75,344	$2.744M	0.0%	$23.44	+33.8%	COM	98419M100
LECO	LINCOLN ELEC HLDGS	38,100	$2.744M	0.0%	$55.81	+28.5%	COM	533900106
RYN	RAYONIER INC	59,509	$2.732M	0.0%	$55.39	—	COM	754907103
DRI	DARDEN RESTAURANTS INC	53,605	$2.721M	0.0%	$31.32	+0.0%	COM	237194105
—	TESORO CORP	53,767	$2.72M	0.0%	$52.31	—	COM	881609101
KEX	KIRBY CORP	26,800	$2.714M	0.0%	$77.15	+30.6%	COM	497266106
HRL	HORMEL FOODS CORP	54,982	$2.709M	0.0%	$15.25	+14.9%	COM	440452100
—	E TRADE FINANCIAL CORP	117,650	$2.708M	0.0%	$12.66	—	COM	269246401
CPT	CAMDEN PPTY TR	40,200	$2.707M	0.0%	$42.91	-6.5%	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	75,300	$2.703M	0.0%	$33.77	+9.0%	COM	889478103
SNA	SNAP ON INC	23,751	$2.695M	0.0%	$66.38	+25.0%	COM	833034101
AYI	ACUITY BRANDS INC	20,300	$2.691M	0.0%	$71.16	+78.6%	COM	00508Y102
PHM	PULTE GROUP INC	140,081	$2.688M	0.0%	$17.65	-3.7%	COM	745867101
—	MEADWESTVACO CORP	71,206	$2.68M	0.0%	$34.11	—	COM	583334107
DDD	3-D SYS CORP	45,200	$2.674M	0.0%	$43.89	+69.9%	COM	88554D205
DCI	DONALDSON INC	62,920	$2.668M	0.0%	$29.50	+17.1%	COM	257651109
—	VALSPAR CORP	37,000	$2.668M	0.0%	$64.68	—	COM	920355104
—	DENTSPLY INTL INC	57,889	$2.665M	0.0%	$40.95	—	COM	249030107
RGA	REINSURANCE GROUP AMER INC	33,300	$2.652M	0.0%	$63.27	+20.0%	COM	759351604
HAS	HASBRO INC	47,599	$2.647M	0.0%	$30.31	+19.4%	COM	418056107
GT	GOODYEAR TIRE + RUBR CO	101,240	$2.645M	0.0%	$13.66	+86.5%	COM	382550101
SEE	SEALED AIR CORP	80,084	$2.632M	0.0%	$18.75	+43.1%	COM	81211K100
TRN	TRINITY INDS INC	36,497	$2.63M	0.0%	$10.24	+59.6%	COM	896522109
RPM	RPM INTL INC	62,718	$2.624M	0.0%	$32.15	+28.2%	COM	749685103
DKS	DICKS SPORTING GOODS INC	48,000	$2.621M	0.0%	$36.99	+8.9%	COM	253393102
—	DUKE REALTY CORP	154,000	$2.6M	0.0%	$15.58	—	REAL ESTATE INV TRST	264411505
—	AVON PRODS INC	177,155	$2.594M	0.0%	$21.03	—	COM	054303102
RS	RELIANCE STEEL + ALUMINUM CO	36,500	$2.579M	0.0%	$66.31	+7.6%	COM	759509102
—	CUBIST PHARMACEUTICALS INC	35,200	$2.575M	0.0%	$64.34	—	COM	229678107
—	GANNETT INC	92,788	$2.561M	0.0%	$24.45	—	COM	364730101
—	LIBERTY PPTY TR	69,000	$2.55M	0.0%	$36.65	—	SH BEN INT	531172104
—	WASTE CONNECTIONS INC	58,150	$2.55M	0.0%	$41.20	—	COM	941053100
—	LSI CORP	227,916	$2.523M	0.0%	$7.25	—	COM	502161102
DHI	D R HORTON INC	116,264	$2.517M	0.0%	$21.18	-6.1%	COM	23331A109
EXR	EXTRA SPACE STORAGE INC	51,800	$2.513M	0.0%	$26.69	+12.3%	COM	30225T102
JLL	JONES LANG LASALLE INC	21,000	$2.489M	0.0%	$90.56	+23.2%	COM	48020Q107
ALB	ALBEMARLE CORP	37,420	$2.485M	0.0%	$52.08	+4.2%	COM	012653101
OIS	OIL STS INTL INC	25,100	$2.475M	0.0%	$51.09	+8.4%	COM	678026105
UGI	UGI CORP	54,000	$2.463M	0.0%	$26.36	+9.2%	COM	902681105
PNW	PINNACLE WEST CAP CORP	45,023	$2.461M	0.0%	$35.40	-4.9%	COM	723484101
EWBC	EAST WEST BANCORP INC	67,400	$2.46M	0.0%	$19.57	+37.6%	COM	27579R104
CTAS	CINTAS CORP	41,043	$2.447M	0.0%	$9.70	+32.9%	COM	172908105
ARE	ALEXANDRIA REAL ESTATE EQ IN	33,700	$2.445M	0.0%	$44.85	+2.7%	COM	015271109
GPN	GLOBAL PMTS INC	33,900	$2.411M	0.0%	$22.14	+47.3%	COM	37940X102
MAA	MID-AMER APT CMNTYS INC	35,300	$2.41M	0.0%	$40.88	+5.3%	COM	59522J103
INGR	INGREDION INC	35,100	$2.39M	0.0%	$70.21	-6.6%	COM	457187102
—	DENBURY RES INC	145,292	$2.383M	0.0%	$17.32	—	COM	247916208
CSL	CARLISLE COS INC	30,020	$2.382M	0.0%	$55.92	+19.8%	COM	142339100
—	AGL RES INC	48,541	$2.377M	0.0%	$42.86	—	COM	001204106
—	JOY GLOBAL INC	40,874	$2.371M	0.0%	$48.52	—	COM	481165108
MSCI	MSCI INC	54,900	$2.362M	0.0%	$29.83	+29.0%	COM	55354G100
RHI	ROBERT HALF INTL INC	56,060	$2.352M	0.0%	$34.44	+19.5%	COM	770323103
HII	HUNTINGTON INGALLS INDS INC	22,934	$2.345M	0.0%	$43.35	+80.7%	COM	446413106
ZION	ZIONS BANCORPORATION	75,438	$2.337M	0.0%	$26.15	+16.2%	COM	989701107
—	GENESEE + WYO INC	24,000	$2.336M	0.0%	$86.66	—	CL A	371559105
—	WHITEWAVE FOODS CO	81,734	$2.333M	0.0%	$17.03	—	COM CL A	966244105
OSK	OSHKOSH CORP	39,600	$2.331M	0.0%	$31.79	+43.6%	COM	688239201
—	FRONTIER COMMUNICATIONS CORP	407,971	$2.325M	0.0%	$4.05	—	COM	35906A108
MVIS	MICROVISION INC DEL	1,200,000	$2.316M	0.0%	$2.06	-18.2%	COM	594960304
TEX	TEREX CORP	52,100	$2.308M	0.0%	$30.87	+36.1%	COM	880779103
CBOE	CBOE HLDGS INC	40,700	$2.304M	0.0%	$33.44	+37.2%	COM	12503M108
—	SUPERIOR ENERGY SVCS INC	74,700	$2.298M	0.0%	$25.93	—	COM	868157108
—	BRE PROPERTIES INC	36,400	$2.285M	0.0%	$50.04	—	CL A	05564E106
FOSL	FOSSIL GROUP INC	19,580	$2.283M	0.0%	$101.05	+15.3%	COM	34988V106
—	OWENS ILL INC	67,218	$2.274M	0.0%	$27.79	—	COM	690768403
KRC	KILROY RLTY CORP	38,700	$2.267M	0.0%	$52.71	—	COM	49427F108
—	FAMILY DLR STORES INC	39,047	$2.265M	0.0%	$62.43	—	COM	307000109
AGCO	AGCO CORP	41,000	$2.262M	0.0%	$41.52	+1.5%	COM	001084102
SM	SM ENERGY CO	31,600	$2.253M	0.0%	$54.28	+28.1%	COM	78454L100
NVR	NVR INC	1,964	$2.253M	0.0%	$993.91	+13.3%	COM	62944T105
SEIC	SEI INVESTMENTS CO	67,000	$2.252M	0.0%	$24.90	+18.0%	COM	784117103
JKHY	JACK HENRY + ASSOC INC	40,250	$2.244M	0.0%	$39.46	+25.3%	COM	426281101
ATO	ATMOS ENERGY CORP	47,200	$2.225M	0.0%	$31.38	+9.6%	COM	049560105
REG	REGENCY CTRS CORP	43,500	$2.221M	0.0%	$33.41	-5.7%	COM	758849103
—	CONCUR TECHNOLOGIES INC	22,400	$2.219M	0.0%	$82.74	—	COM	206708109
—	EATON VANCE CORP	57,800	$2.206M	0.0%	$37.61	—	COM NON VTG	278265103
—	PANERA BREAD CO	12,400	$2.188M	0.0%	$185.55	—	CL A	69840W108
—	SUNEDISON INC	115,700	$2.18M	0.0%	$8.27	—	COM	86732Y109
GNTX	GENTEX CORP	68,600	$2.163M	0.0%	$11.33	+40.8%	COM	371901109
TKR	TIMKEN CO	36,700	$2.157M	0.0%	$39.62	+3.7%	COM	887389104
—	KATE SPADE + CO	58,100	$2.155M	0.0%	$37.09	—	COM	485865109
—	QEP RES INC	73,150	$2.154M	0.0%	$27.78	—	COM	74733V100
PTEN	PATTERSON UTI ENERGY INC	67,900	$2.151M	0.0%	$21.83	+27.4%	COM	703481101
HAIN	HAIN CELESTIAL GROUP INC	23,500	$2.15M	0.0%	$38.16	+19.4%	COM	405217100
PBI	PITNEY BOWES INC	82,659	$2.148M	0.0%	$14.77	+67.0%	COM	724479100
—	HILLSHIRE BRANDS CO	57,605	$2.146M	0.0%	$33.04	—	COM	432589109
GGG	GRACO INC	28,700	$2.145M	0.0%	$17.02	+24.8%	COM	384109104
—	DRIL-QUIP INC	19,100	$2.141M	0.0%	$93.19	—	COM	262037104
—	HCC INS HLDGS INC	47,000	$2.138M	0.0%	$43.12	—	COM	404132102
—	ALLIANT TECHSYSTEMS INC	15,000	$2.132M	0.0%	$82.30	—	COM	018804104
—	WESTAR ENERGY INC	60,650	$2.132M	0.0%	$32.00	—	COM	95709T100
CDNS	CADENCE DESIGN SYSTEM INC	136,110	$2.115M	0.0%	$14.08	+5.4%	COM	127387108
—	TAUBMAN CTRS INC	29,700	$2.102M	0.0%	$75.05	—	COM	876664103
—	LEGG MASON INC	42,776	$2.098M	0.0%	$31.01	—	COM	524901105
—	DRESSER-RAND GROUP INC	35,900	$2.097M	0.0%	$60.01	—	COM	261608103
—	PEPCO HOLDINGS INC	102,222	$2.094M	0.0%	$20.16	—	COM	713291102
CYH	COMMUNITY HEALTH SYS INC	53,394	$2.091M	0.0%	$36.86	-10.4%	COM	203668108
BR	BROADRIDGE FINL SOLUTIONS IN	56,222	$2.088M	0.0%	$20.36	+48.6%	COM	11133T103
—	AQUA AMERICA INC	83,216	$2.086M	0.0%	$29.89	—	COM	03836W103
—	ROYAL DUTCH SHELL PLC	28,534	$2.085M	0.0%	$63.80	—	SPONS ADR A	780259206
TFX	TELEFLEX INC	19,430	$2.084M	0.0%	$73.15	+23.9%	COM	879369106
EXP	EAGLE MATERIALS INC	23,500	$2.084M	0.0%	$65.07	+19.6%	COM	26969P108
RVTY	PERKINELMER INC	46,041	$2.075M	0.0%	$31.21	+34.9%	COM	714046109
—	SPX CORP	21,104	$2.075M	0.0%	$71.99	—	COM	784635104
NEU	NEWMARKET CORP	5,300	$2.071M	0.0%	$215.65	+32.2%	COM	651587107
—	FLIR SYS INC	57,481	$2.069M	0.0%	$26.97	—	COM	302445101
—	TW TELECOM INC	66,200	$2.069M	0.0%	$28.14	—	COM	87311L104
UTHR	UNITED THERAPEUTICS CORP	21,900	$2.059M	0.0%	$64.94	+57.5%	COM	91307C102
—	SOLERA HOLDINGS INC	32,500	$2.059M	0.0%	$55.61	—	COM	83421A104
IRBTQ	IROBOT CORP	50,000	$2.053M	0.0%	$40.05	0.0%	COM	462726100
—	TOTAL SYS SVCS INC	67,433	$2.051M	0.0%	$24.66	—	COM	891906109
AMCX	AMC NETWORKS INC	27,950	$2.043M	0.0%	$64.60	+8.2%	CL A	00164V103
WRB	BERKLEY W R CORP	49,055	$2.042M	0.0%	$9.58	-3.4%	COM	084423102
ATR	APTARGROUP INC	30,900	$2.042M	0.0%	$46.93	+17.2%	COM	038336103
—	HOSPITALITY PPTYS TR	70,400	$2.022M	0.0%	$26.39	—	COM SH BEN INT	44106M102
DPZ	DOMINOS PIZZA INC	26,200	$2.017M	0.0%	$48.45	+33.1%	COM	25754A201
FDS	FACTSET RESH SYS INC	18,700	$2.016M	0.0%	$83.90	+11.1%	COM	303075105
NDSN	NORDSON CORP	28,460	$2.006M	0.0%	$60.75	+2.8%	COM	655663102
—	WINDSTREAM HLDGS INC	243,225	$2.004M	0.0%	$8.00	—	COM	97382A101
—	SENIOR HSG PPTYS TR	88,600	$1.991M	0.0%	$25.90	—	SH BEN INT	81721M109
SCI	SERVICE CORP INTL	100,000	$1.988M	0.0%	$17.04	+7.8%	COM	817565104
—	TUPPERWARE BRANDS CORP	23,687	$1.984M	0.0%	$77.70	—	COM	899896104
AVY	AVERY DENNISON CORP	39,150	$1.984M	0.0%	$33.15	+19.3%	COM	053611109
PTC	PTC INC	55,839	$1.978M	0.0%	$24.05	+52.8%	COM	69370C100
BC	BRUNSWICK CORP	43,600	$1.975M	0.0%	$36.62	-0.7%	COM	117043109
SON	SONOCO PRODS CO	48,111	$1.974M	0.0%	$23.05	+21.5%	COM	835495102
NNN	NATIONAL RETAIL PPTYS INC	57,400	$1.97M	0.0%	$34.31	—	COM	637417106
CRI	CARTER INC	25,300	$1.965M	0.0%	$50.90	+6.5%	COM	146229109
OHI	OMEGA HEALTHCARE INVS INC	58,500	$1.961M	0.0%	$30.98	—	COM	681936100
—	QUESTAR CORP	82,471	$1.961M	0.0%	$23.84	—	COM	748356102
—	GREAT PLAINS ENERGY INC	72,410	$1.958M	0.0%	$22.54	—	COM	391164100
—	LAREDO PETROLEUM INC	75,730	$1.958M	0.0%	$23.03	—	COM	516806106
—	PROTECTIVE LIFE CORP	37,000	$1.946M	0.0%	$38.48	—	COM	743674103
GME	GAMESTOP CORP	47,302	$1.944M	0.0%	$6.27	+10.6%	CL A	36467W109
AFG	AMERICAN FINL GROUP INC OHIO	33,690	$1.944M	0.0%	$21.06	+20.3%	COM	025932104
—	INFORMATICA CORP	51,400	$1.942M	0.0%	$35.08	—	COM	45666Q102
—	SIRONA DENTAL SYSTEMS INC	26,000	$1.941M	0.0%	$74.65	—	COM	82966C103
CFR	CULLEN FROST BANKERS INC	24,900	$1.93M	0.0%	$43.68	+20.8%	COM	229899109
LII	LENNOX INTL INC	21,200	$1.927M	0.0%	$54.11	+42.5%	COM	526107107
RGLD	ROYAL GOLD INC	30,700	$1.922M	0.0%	$54.09	+13.7%	COM	780287108
MSM	MSC INDL DIRECT INC	22,200	$1.921M	0.0%	$80.55	+5.8%	CL A	553530106
CPRT	COPART INC	52,752	$1.92M	0.0%	$4.24	+4.5%	COM	217204106
—	IRON MTN INC	69,566	$1.918M	0.0%	$26.62	—	COM	462846106
RNR	RENAISSANCERE HOLDINGS LTD	19,600	$1.913M	0.0%	$93.66	0.0%	COM	G7496G103
ALLE	ALLEGION PUB LTD CO	36,605	$1.91M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	HUDSON CITY BANCORP	194,122	$1.908M	0.0%	$9.16	—	COM	443683107
AIZ	ASSURANT INC	29,197	$1.897M	0.0%	$37.94	+36.9%	COM	04621X108
—	PEOPLES UNITED FINANCIAL INC	126,671	$1.884M	0.0%	$14.90	—	COM	712704105
VMI	VALMONT INDS INC	12,600	$1.875M	0.0%	$146.08	+1.3%	COM	920253101
—	MICROS SYS INC	35,400	$1.874M	0.0%	$43.15	—	COM	594901100
ORI	OLD REP INTL CORP	114,027	$1.87M	0.0%	$5.60	+24.3%	COM	680223104
STLD	STEEL DYNAMICS INC	105,000	$1.868M	0.0%	$11.38	+18.9%	COM	858119100
ODFL	OLD DOMINION FGHT LINES INC	32,900	$1.867M	0.0%	$15.77	+10.6%	COM	679580100
KBR	KBR INC	69,742	$1.861M	0.0%	$26.54	-4.6%	COM	48242W106
—	BIOMED REALTY TRUST INC	90,700	$1.858M	0.0%	$20.16	—	COM	09063H107
LEG	LEGGETT + PLATT INC	56,725	$1.852M	0.0%	$32.56	-4.9%	COM	524660107
—	AMERICAN CAMPUS CMNTYS INC	49,300	$1.841M	0.0%	$40.58	—	COM	024835100
—	ITT CORP	43,000	$1.839M	0.0%	$29.68	—	COM	450911201
TER	TERADYNE INC	91,300	$1.816M	0.0%	$15.37	+15.8%	COM	880770102
—	PEABODY ENERGY CORP	110,691	$1.809M	0.0%	$14.64	—	COM	704549104
—	APARTMENT INVT + MGMT CO	59,588	$1.801M	0.0%	$30.04	—	CL A	03748R101
—	RACKSPACE HOSTING INC	54,800	$1.799M	0.0%	$38.43	—	COM	750086100
CBSH	COMMERCE BANCSHARES INC	38,423	$1.784M	0.0%	$21.64	+13.4%	COM	200525103
PB	PROSPERITY BANCSHARES INC	26,800	$1.773M	0.0%	$36.07	+27.3%	COM	743606105
FLO	FLOWERS FOODS INC	82,450	$1.769M	0.0%	$13.92	-3.5%	COM	343498101
—	VERIFONE SYS INC	52,300	$1.769M	0.0%	$17.32	—	COM	92342Y109
NDAQ	NASDAQ OMX GROUP INC	47,695	$1.762M	0.0%	$8.35	+27.7%	COM	631103108
—	CITY NATL CORP	22,359	$1.76M	0.0%	$63.39	—	COM	178566105
ALGN	ALIGN TECHNOLOGY INC	33,800	$1.751M	0.0%	$55.98	0.0%	COM	016255101
WEX	WEX INC	18,400	$1.749M	0.0%	$74.54	+22.9%	COM	96208T104
—	NEWFIELD EXPL CO	55,636	$1.745M	0.0%	$23.89	—	COM	651290108
R	RYDER SYS INC	21,791	$1.742M	0.0%	$60.46	+22.5%	COM	783549108
—	MALLINCKRODT PUB LTD CO	27,386	$1.737M	0.0%	$44.36	—	SHS	G5785G107
BRO	BROWN + BROWN INC	56,100	$1.726M	0.0%	$13.99	-2.2%	COM	115236101
—	DOMTAR CORP	15,300	$1.717M	0.0%	$66.52	—	COM	257559203
—	WPX ENERGY INC	95,000	$1.713M	0.0%	$18.81	—	COM	98212B103
—	CORRECTIONS CORP AMER	54,612	$1.71M	0.0%	$33.89	—	COM	22025Y407
—	ROWAN COMPANIES PLC	50,666	$1.706M	0.0%	$34.06	—	CL A	G7665A101
—	EXELIS INC	89,200	$1.696M	0.0%	$13.87	—	COM	30162A108
THC	TENET HEALTHCARE CORP	39,540	$1.693M	0.0%	$44.77	-1.5%	COM	88033G407
—	FRESH MKT INC	50,000	$1.68M	0.0%	$33.60	—	COM	35804H106
—	ATMEL CORP	200,330	$1.675M	0.0%	$7.35	—	COM	049513104
—	DONNELLEY R R + SONS CO	93,100	$1.666M	0.0%	$14.37	—	COM	257867101
CBT	CABOT CORP	28,180	$1.664M	0.0%	$27.80	+42.4%	COM	127055101
AOS	SMITH A O	36,100	$1.661M	0.0%	$21.19	-4.6%	COM	831865209
UNFI	UNITED NAT FOODS INC	23,400	$1.66M	0.0%	$52.02	+37.0%	COM	911163103
EAT	BRINKER INTL INC	31,577	$1.656M	0.0%	$32.14	+28.8%	COM	109641100
CRS	CARPENTER TECHNOLOGY CORP	25,000	$1.651M	0.0%	$38.55	+27.3%	COM	144285103
ZBRA	ZEBRA TECHNOLOGIES CORP	23,700	$1.645M	0.0%	$45.53	+34.7%	CL A	989207105
—	CRANE CO	23,032	$1.639M	0.0%	$59.95	—	COM	224399105
KMT	KENNAMETAL INC	36,960	$1.637M	0.0%	$28.83	+15.6%	COM	489170100
—	AOL INC	37,407	$1.637M	0.0%	$36.86	—	COM	00184X105
—	CYTEC INDS INC	16,750	$1.635M	0.0%	$73.25	—	COM	232820100
—	UNITED STATES STL CORP	59,025	$1.63M	0.0%	$17.54	—	COM	912909108
—	BEMIS INC	41,495	$1.628M	0.0%	$39.14	—	COM	081437105
HIW	HIGHWOODS PPTYS INC	42,300	$1.625M	0.0%	$35.58	—	COM	431284108
URBN	URBAN OUTFITTERS INC	44,519	$1.624M	0.0%	$41.26	-11.7%	COM	917047102
—	FIRSTMERIT CORP	77,669	$1.618M	0.0%	$20.03	—	COM	337915102
—	HOME PROPERTIES INC	26,900	$1.617M	0.0%	$64.60	—	COM	437306103
—	URS CORP	34,000	$1.6M	0.0%	$47.22	—	COM	903236107
—	ESTERLINE TECHNOLOGIES CORP	15,000	$1.598M	0.0%	$73.08	—	COM	297425100
—	TRIUMPH GROUP INC	24,700	$1.595M	0.0%	$78.80	—	COM	896818101
—	WEINGARTEN RLTY INVS	52,800	$1.584M	0.0%	$30.76	—	SH BEN INT	948741103
—	FIRST NIAGARA FINL GP INC	166,590	$1.574M	0.0%	$10.07	—	COM	33582V108
—	LAMAR ADVERTISING CO	30,800	$1.57M	0.0%	$43.97	—	CL A	512815101
—	SYNOVUS FINL CORP	457,836	$1.552M	0.0%	$3.00	—	COM	87161C105
RRX	REGAL BELOIT CORP	21,200	$1.541M	0.0%	$69.82	+5.7%	COM	758750103
—	JDS UNIPHASE CORP	109,900	$1.539M	0.0%	$14.22	—	COM PAR $0.001	46612J507
—	DUN + BRADSTREET CORP DEL	15,346	$1.525M	0.0%	$97.44	—	COM	26483E100
ACM	AECOM TECHNOLOGY CORP	46,600	$1.499M	0.0%	$29.08	+0.8%	COM	00766T100
WKC	WORLD FUEL SVCS CORP	33,800	$1.491M	0.0%	$39.77	+11.2%	COM	981475106
—	RIVERBED TECHNOLOGY INC	75,300	$1.484M	0.0%	$15.56	—	COM	768573107
—	CABLEVISION SYS CORP	87,406	$1.475M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
GATX	GATX CORP	21,690	$1.472M	0.0%	$37.44	+21.6%	COM	361448103
—	TIBCO SOFTWARE INC	71,900	$1.461M	0.0%	$21.39	—	COM	88632Q103
SGI	TEMPUR SEALY INTL INC	28,500	$1.444M	0.0%	$11.35	+9.4%	COM	88023U101
—	CLECO CORP	28,500	$1.442M	0.0%	$46.42	—	COM	12561W105
—	CABELAS INC	22,000	$1.441M	0.0%	$64.74	—	COM	126804301
—	TECO ENERGY INC	83,648	$1.435M	0.0%	$17.19	—	COM	872375100
CLH	CLEAN HARBORS INC	26,000	$1.425M	0.0%	$55.73	-2.2%	COM	184496107
CNK	CINEMARK HOLDINGS INC	48,900	$1.419M	0.0%	$23.16	+4.8%	COM	17243V102
FTNT	FORTINET INC	64,400	$1.419M	0.0%	$4.37	0.0%	COM	34959E109
HWC	HANCOCK HLDG CO	38,700	$1.418M	0.0%	$28.58	+24.3%	COM	410120109
—	SOTHEBYS	32,527	$1.417M	0.0%	$38.11	—	COM	835898107
—	INTERNATIONAL GAME TECHNOLOG	100,702	$1.416M	0.0%	$16.71	—	COM	459902102
—	PATTERSON COMPANIES INC	33,545	$1.401M	0.0%	$37.59	—	COM	703395103
—	DIAMOND OFFSHORE DRILLING IN	28,420	$1.386M	0.0%	$68.78	—	COM	25271C102
JBL	JABIL CIRCUIT INC	76,617	$1.379M	0.0%	$16.74	-3.4%	COM	466313103
—	STANCORP FINL GROUP	20,600	$1.376M	0.0%	$49.49	—	COM	852891100
FHN	FIRST HORIZON NATL CORP	111,283	$1.373M	0.0%	$7.41	+11.7%	COM	320517105
—	ATWOOD OCEANICS INC	27,200	$1.371M	0.0%	$52.11	—	COM	050095108
ASB	ASSOCIATED BANC CORP	75,789	$1.369M	0.0%	$9.98	+16.3%	COM	045487105
AN	AUTONATION INC	25,721	$1.369M	0.0%	$46.07	+10.4%	COM	05329W102
CVLT	COMMVAULT SYSTEMS INC	21,000	$1.364M	0.0%	$73.99	-6.5%	COM	204166102
—	CLARCOR INC	23,700	$1.359M	0.0%	$52.33	—	COM	179895107
FHI	FEDERATED INVS INC PA	44,400	$1.356M	0.0%	$14.56	+13.4%	CL B	314211103
—	MARKETO INC	41,453	$1.354M	0.0%	$32.66	—	COM	57063L107
CRL	CHARLES RIV LABS INTL INC	22,400	$1.352M	0.0%	$42.88	+35.9%	COM	159864107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,000	$1.352M	0.0%	$13.40	+29.1%	COM	01988P108
—	UNIT CORP	20,600	$1.347M	0.0%	$42.64	—	COM	909218109
—	ROSETTA RESOURCES INC	28,900	$1.346M	0.0%	$42.69	—	COM	777779307
—	LEXMARK INTL	29,000	$1.342M	0.0%	$30.59	—	CL A	529771107
—	VCA ANTECH INC	41,500	$1.338M	0.0%	$26.11	—	COM	918194101
SXT	SENSIENT TECHNOLOGIES CORP	23,670	$1.335M	0.0%	$39.63	+29.8%	COM	81725T100
—	TECHNE CORP	15,600	$1.332M	0.0%	$69.06	—	COM	878377100
FAF	FIRST AMERN FINL CORP	50,000	$1.328M	0.0%	$16.57	+9.1%	COM	31847R102
—	NATIONAL INSTRS CORP	46,275	$1.328M	0.0%	$28.05	—	COM	636518102
—	STERIS CORP	27,700	$1.323M	0.0%	$42.88	—	COM	859152100
WBS	WEBSTER FINL CORP CONN	42,550	$1.322M	0.0%	$23.61	+30.1%	COM	947890109
IDA	IDACORP INC	23,680	$1.314M	0.0%	$48.10	+11.4%	COM	451107106
—	SOLARWINDS INC	30,800	$1.313M	0.0%	$38.53	—	COM	83416B109
—	WELLCARE HEALTH PLANS INC	20,600	$1.309M	0.0%	$55.76	—	COM	94946T106
—	DST SYS INC DEL	13,800	$1.308M	0.0%	$65.54	—	COM	233326107
CMP	COMPASS MINERALS INTL INC	15,800	$1.304M	0.0%	$57.35	+0.2%	COM	20451N101
DECK	DECKERS OUTDOOR CORP	16,300	$1.3M	0.0%	$9.08	+45.6%	COM	243537107
—	CARBO CERAMICS INC	9,400	$1.297M	0.0%	$69.39	—	COM	140781105
—	TCF FINL CORP	77,860	$1.297M	0.0%	$14.19	—	COM	872275102
—	CORELOGIC INC	43,000	$1.292M	0.0%	$23.22	—	COM	21871D103
THO	THOR INDS INC	21,100	$1.288M	0.0%	$31.78	+38.6%	COM	885160101
—	HEALTH NET INC	37,668	$1.281M	0.0%	$31.83	—	COM	42222G108
WSO	WATSCO INC	12,800	$1.279M	0.0%	$84.59	+14.1%	COM	942622200
SMG	SCOTTS MIRACLE GRO CO	20,775	$1.273M	0.0%	$30.51	+28.4%	CL A	810186106
BOH	BANK HAWAII CORP	20,990	$1.272M	0.0%	$31.53	+21.5%	COM	062540109
THG	HANOVER INS GROUP INC	20,650	$1.269M	0.0%	$34.64	+21.4%	COM	410867105
LSTR	LANDSTAR SYS INC	21,400	$1.267M	0.0%	$51.50	—	COM	515098101
KN	KNOWLES CORP	40,011	$1.263M	0.0%	$30.49	0.0%	COM	49926D109
DLX	DELUXE CORP	23,762	$1.247M	0.0%	$23.94	+34.9%	COM	248019101
—	ACXIOM CORP	36,000	$1.238M	0.0%	$23.29	—	COM	005125109
—	PENNEY J C INC	143,440	$1.236M	0.0%	$12.24	—	COM	708160106
GHC	GRAHAM HLDGS CO	1,746	$1.229M	0.0%	$339.79	+5.7%	COM	384637104
TDS	TELEPHONE + DATA SYS INC	46,636	$1.222M	0.0%	$22.54	+12.9%	COM	879433829
PRI	PRIMERICA INC	25,900	$1.22M	0.0%	$35.37	+25.6%	COM	74164M108
—	BALLY TECHNOLOGIES INC	18,400	$1.219M	0.0%	$56.77	—	COM	05874B107
—	ASPEN INSURANCE HOLDINGS LTD	30,700	$1.219M	0.0%	$37.09	—	SHS	G05384105
BIO	BIO RAD LABS INC	9,500	$1.217M	0.0%	$117.46	+9.1%	CL A	090572207
LDOS	LEIDOS HLDGS INC	34,225	$1.211M	0.0%	$26.62	-3.0%	COM	525327102
—	LIFEPOINT HOSPITALS INC	22,200	$1.211M	0.0%	$48.82	—	COM	53219L109
BKH	BLACK HILLS CORP	20,990	$1.21M	0.0%	$30.19	+19.7%	COM	092113109
—	DIEBOLD INC	30,230	$1.206M	0.0%	$33.69	—	COM	253651103
—	CHICOS FAS INC	74,800	$1.199M	0.0%	$17.06	—	COM	168615102
—	CORPORATE EXECUTIVE BRD CO	15,800	$1.173M	0.0%	$63.35	—	COM	21988R102
WWD	WOODWARD INC	28,200	$1.171M	0.0%	$34.71	+14.3%	COM	980745103
AMD	ADVANCED MICRO DEVICES INC	290,600	$1.165M	0.0%	$3.51	+8.9%	COM	007903107
—	DEVRY ED GROUP INC	26,800	$1.136M	0.0%	$31.08	—	COM	251893103
—	TIDEWATER INC	23,320	$1.134M	0.0%	$56.98	—	COM	886423102
FULT	FULTON FINL CORP PA	90,100	$1.133M	0.0%	$7.19	+13.5%	COM	360271100
WEN	WENDYS CO	124,083	$1.132M	0.0%	$5.81	+57.5%	COM	95058W100
—	SOLARCITY CORP	18,000	$1.127M	0.0%	$56.80	—	COM	83416T100
WAFD	WASHINGTON FED INC	48,223	$1.124M	0.0%	$12.12	+33.4%	COM	938824109
CIEN	CIENA CORP	49,400	$1.123M	0.0%	$16.97	+38.6%	COM	171779309
LPX	LOUISIANA PAC CORP	66,499	$1.122M	0.0%	$18.10	-3.1%	COM	546347105
—	CHIMERIX INC	49,133	$1.122M	0.0%	$22.84	—	COM	16934W106
—	DISCOVERY COMMUNICATNS	14,500	$1.117M	0.0%	$69.66	—	COM SER C	25470F302
—	CST BRANDS INC	35,384	$1.105M	0.0%	$32.00	—	COM	12646R105
—	CON-WAY INC	26,750	$1.099M	0.0%	$39.03	—	COM	205944101
CDP	CORPORATE OFFICE PPTYS TR	41,200	$1.098M	0.0%	$25.42	—	SH BEN INT	22002T108
—	TECH DATA CORP	17,950	$1.094M	0.0%	$47.35	—	COM	878237106
—	COMPUWARE CORP	102,700	$1.078M	0.0%	$10.37	—	COM	205638109
ACIW	ACI WORLDWIDE INC	18,150	$1.074M	0.0%	$15.16	+33.4%	COM	004498101
HLX	HELIX ENERGY SOLUTIONS GRP I	46,300	$1.064M	0.0%	$23.37	-4.7%	COM	42330P107
CAKE	CHEESECAKE FACTORY INC	22,299	$1.062M	0.0%	$31.20	+17.9%	COM	163072101
—	ROVI CORP	46,350	$1.056M	0.0%	$22.81	—	COM	779376102
IMMR	IMMERSION CORP	100,000	$1.055M	0.0%	$12.04	-6.9%	COM	452521107
—	ASCENA RETAIL GROUP INC	60,800	$1.051M	0.0%	$17.55	—	COM	04351G101
—	RF MICRODEVICES INC	133,000	$1.048M	0.0%	$5.35	—	COM	749941100
MTX	MINERALS TECHNOLOGIES INC	16,180	$1.045M	0.0%	$39.30	+37.2%	COM	603158106
—	HILL ROM HLDGS INC	27,050	$1.043M	0.0%	$33.70	—	COM	431475102
CMC	COMMERCIAL METALS CO	55,200	$1.042M	0.0%	$11.16	+34.6%	COM	201723103
BIGGQ	BIG LOTS INC	27,500	$1.041M	0.0%	$26.62	-12.9%	COM	089302103
ACH	OWENS + MINOR INC	29,700	$1.04M	0.0%	$27.07	+8.4%	COM	690732102
—	CONVERGYS CORP	47,400	$1.039M	0.0%	$17.43	—	COM	212485106
OLN	OLIN CORP	37,390	$1.032M	0.0%	$16.80	+12.7%	COM PAR $1	680665205
—	AARONS INC	33,900	$1.025M	0.0%	$28.00	—	COM PAR $0.50	002535300
SLGN	SILGAN HOLDINGS INC	20,631	$1.022M	0.0%	$23.90	-0.7%	COM	827048109
TXNM	PNM RES INC	37,534	$1.015M	0.0%	$22.82	+10.9%	COM	69349H107
NYT	NEW YORK TIMES CO	59,200	$1.014M	0.0%	$8.79	+56.7%	CL A	650111107
—	ALLIANCE FIBER OPTIC PRODS I	70,000	$1.013M	0.0%	$15.05	—	COM	018680306
—	MENTOR GRAPHICS CORP	45,860	$1.01M	0.0%	$19.73	—	COM	587200106
—	BANCORPSOUTH INC	39,600	$988K	0.0%	$17.82	—	COM	059692103
VLY	VALLEY NATL BANCORP	94,314	$982K	0.0%	$9.35	+7.2%	COM	919794107
—	WGL HLDGS INC	24,440	$979K	0.0%	$43.21	—	COM	92924F106
AEO	AMERICAN EAGLE OUTFITTERS NE	79,875	$978K	0.0%	$11.77	-16.9%	COM	02553E106
POST	POST HLDGS INC	17,700	$976K	0.0%	$29.74	+20.7%	COM	737446104
SLAB	SILICON LABORATORIES INC	18,500	$967K	0.0%	$41.28	+17.0%	COM	826919102
—	THORATEC CORP	26,700	$956K	0.0%	$31.41	—	COM	885175307
WOR	WORTHINGTON INDS INC	24,878	$952K	0.0%	$20.24	+23.2%	COM	981811102
VSH	VISHAY INTERTECHNOLOGY INC	63,852	$950K	0.0%	$10.87	+3.1%	COM	928298108
—	HSN INC	15,800	$944K	0.0%	$53.77	—	COM	404303109
—	OFFICE DEPOT INC	228,100	$942K	0.0%	$4.57	—	COM	676220106
KMPR	KEMPER CORP DEL	24,050	$942K	0.0%	$32.74	+17.4%	COM	488401100
—	NEUSTAR INC	28,760	$935K	0.0%	$48.68	—	CL A	64126X201
JBLU	JETBLUE AIRWAYS CORP	107,123	$931K	0.0%	$6.65	+31.8%	COM	477143101
—	INTERNATIONAL RECTIFIER CORP	33,550	$919K	0.0%	$21.06	—	COM	460254105
ROL	ROLLINS INC	30,226	$914K	0.0%	$6.04	+23.2%	COM	775711104
FICO	FAIR ISAAC CORP	16,400	$907K	0.0%	$46.31	+19.0%	COM	303250104
MZTI	LANCASTER COLONY CORP	9,120	$907K	0.0%	$80.05	+12.2%	COM	513847103
—	PLANTRONICS INC	20,200	$898K	0.0%	$43.97	—	COM	727493108
—	DREAMWORKS ANIMATION SKG INC	33,800	$897K	0.0%	$25.71	—	CL A	26153C103
—	ANN INC	21,600	$896K	0.0%	$33.18	—	COM	035623107
MLKN	MILLER HERMAN INC	27,830	$894K	0.0%	$19.67	+10.2%	COM	600544100
NVRI	HARSCO CORP	38,020	$891K	0.0%	$22.81	+7.6%	COM	415864107
—	POLYCOM INC	64,411	$884K	0.0%	$10.54	—	COM	73172K104
—	CORNERSTONE ONDEMAND INC	18,454	$883K	0.0%	$47.85	—	COM	21925Y103
OGS	ONE GAS INC	24,457	$879K	0.0%	$34.23	0.0%	COM	68235P108
CATY	CATHAY GEN BANCORP	34,800	$877K	0.0%	$14.12	+26.0%	COM	149150104
—	LIFE TIME FITNESS INC	18,200	$875K	0.0%	$50.12	—	COM	53217R207
VRE	MACK CALI RLTY CORP	41,700	$867K	0.0%	$24.28	—	COM	554489104
ALEX	ALEXANDER + BALDWIN INC	20,120	$856K	0.0%	$39.70	—	COM	014491104
MSA	MSA SAFETY INC	14,900	$849K	0.0%	$52.42	0.0%	COM	553498106
MUSA	MURPHY USA INC	20,925	$849K	0.0%	$38.02	+3.4%	COM	626755102
—	CONVERSANT INC	29,800	$839K	0.0%	$28.15	—	COM	21249J105
SMTC	SEMTECH CORP	32,300	$818K	0.0%	$34.05	-28.5%	COM	816850101
—	MEREDITH CORP	17,500	$813K	0.0%	$47.75	—	COM	589433101
—	FAIRCHILD SEMICONDUCTOR INTL	58,700	$809K	0.0%	$13.80	—	COM	303726103
TRMK	TRUSTMARK CORP	31,700	$804K	0.0%	$16.44	+3.5%	COM	898402102
—	INTEGRATED DEVICE TECHNOLOGY	64,220	$785K	0.0%	$7.98	—	COM	458118106
—	HMS HLDGS CORP	41,200	$785K	0.0%	$23.27	—	COM	40425J101
—	INTERSIL CORP	60,100	$776K	0.0%	$7.88	—	CL A	46069S109
—	GUESS INC	28,000	$773K	0.0%	$31.03	—	COM	401617105
HNI	HNI CORP	21,140	$773K	0.0%	$35.06	+1.9%	COM	404251100
—	JANUS CAP GROUP INC	71,100	$773K	0.0%	$8.55	—	COM	47102X105
MCY	MERCURY GENL CORP	17,100	$771K	0.0%	$43.01	+6.2%	COM	589400100
GEF	GREIF INC	14,400	$756K	0.0%	$31.83	+3.8%	CL A	397624107
PCH	POTLATCH CORP	19,041	$737K	0.0%	$40.44	—	COM	737630103
SAIC	SCIENCE APPLICATNS INTL CP N	19,585	$732K	0.0%	$34.76	+5.4%	COM	808625107
KBH	KB HOME	41,900	$712K	0.0%	$18.86	-14.7%	COM	48666K109
—	CYPRESS SEMICONDUCTOR CORP	66,800	$686K	0.0%	$10.67	—	COM	232806109
—	DEAN FOODS CO	44,150	$683K	0.0%	$19.29	—	COM	242370203
GVA	GRANITE CONSTR INC	17,045	$681K	0.0%	$29.59	+21.3%	COM	387328107
IBOC	INTERNATIONAL BANCSHARES COR	26,900	$675K	0.0%	$15.08	+17.9%	COM	459044103
WABC	WESTAMERICA BANCORPORATION	12,430	$672K	0.0%	$29.77	+19.8%	COM	957090103
—	EQUITY ONE	29,800	$666K	0.0%	$22.61	—	COM	294752100
MASI	MASIMO CORP	24,300	$664K	0.0%	$21.08	+35.3%	COM	574795100
UPBD	RENT A CTR INC	24,800	$660K	0.0%	$36.22	-25.2%	COM	76009N100
—	ADTRAN INC	26,700	$652K	0.0%	$24.62	—	COM	00738A106
ITRI	ITRON INC	18,300	$650K	0.0%	$42.64	-11.2%	COM	465741106
—	GREENHILL + CO INC	12,500	$650K	0.0%	$45.97	—	COM	395259104
BCO	BRINKS CO	22,620	$646K	0.0%	$22.79	+20.3%	COM	109696104
—	SUPERVALU INC	92,900	$635K	0.0%	$6.22	—	COM	868536103
IDCC	INTERDIGITAL INC	19,000	$629K	0.0%	$44.69	-33.4%	COM	45867G101
FCN	FTI CONSULTING INC	18,800	$627K	0.0%	$34.89	+0.5%	COM	302941109
UVV	UNIVERSAL CORP VA	10,850	$606K	0.0%	$58.13	-5.9%	COM	913456109
—	GENERAL CABLE CORP DEL	23,200	$594K	0.0%	$30.76	—	COM	369300108
—	BARRETT BILL CORP	22,900	$586K	0.0%	$20.33	—	COM	06846N104
—	BOB EVANS FARMS	11,576	$579K	0.0%	$46.99	—	COM	096761101
WLY	WILEY JOHN + SONS INC	9,900	$571K	0.0%	$27.09	+45.5%	CL A	968223206
—	ADVENT SOFTWARE INC	19,100	$561K	0.0%	$34.25	—	COM	007974108
WERN	WERNER ENTERPRISES INC	21,575	$550K	0.0%	$23.95	+6.9%	COM	950755108
—	ASTORIA FINL CORP	39,350	$544K	0.0%	$10.86	—	COM	046265104
MATW	MATTHEWS INTL CORP	12,800	$522K	0.0%	$27.75	+13.1%	CL A	577128101
—	M D C HLDGS INC	18,300	$518K	0.0%	$32.47	—	COM	552676108
—	UTI WORLDWIDE INC	42,700	$452K	0.0%	$16.47	—	ORD	G87210103
—	INTERNATIONAL SPEEDWAY CORP	13,150	$447K	0.0%	$31.56	—	CL A	460335201
—	INTREPID POTASH INC	25,900	$400K	0.0%	$18.91	—	COM	46121Y102
—	MANTECH INTL CORP	11,100	$326K	0.0%	$28.18	—	CL A	564563104
—	NTT DOCOMO INC	20,500	$323K	0.0%	$15.66	—	SPONS ADR	62942M201
LNWO	SCIENTIFIC GAMES CORP	22,700	$312K	0.0%	$9.54	+52.6%	CL A	80874P109
TR	TOOTSIE ROLL INDS INC	9,782	$293K	0.0%	$23.21	-2.4%	COM	890516107