Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (999)

SPY SPDR S&P 500 ETF TR 7.6%

Value $194M Shares 1,211,226 Est. Cost $160.42 Unrealized —

— PLATINUM GROUP METALS LTD 2.8%

Value $72.28M Shares 80,310,551 Est. Cost $0.90 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.0%

Value $50.66M Shares 3,939,160 Est. Cost $10.03 Unrealized 0.0%

AXXDF ALDERON IRON ORE CORP 1.5%

Value $38.97M Shares 18,797,454 Est. Cost $1.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $32.06M Shares 354,828 Est. Cost $53.69 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $30.16M Shares 690,357 Est. Cost $33.49 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.0%

Value $26.1M Shares 1,125,554 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 1.0%

Value $25.59M Shares 913,448 Est. Cost $16.46 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $23.71M Shares 276,197 Est. Cost $59.66 Unrealized 0.0%

ARCC ARES CAP CORP 0.9%

Value $23.3M Shares 1,354,733 Est. Cost $5.23 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value $17.78M Shares 44,845 Est. Cost $13.16 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $17.31M Shares 327,876 Est. Cost $36.24 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value $15.09M Shares 314,516 Est. Cost $35.76 Unrealized 0.0%

— TIME WARNER INC 0.6%

Value $14.81M Shares 256,080 Est. Cost $57.82 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $13.75M Shares 138,848 Est. Cost $71.80 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $13.54M Shares 556,328 Est. Cost $15.24 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $12.4M Shares 359,081 Est. Cost $26.70 Unrealized 0.0%

BAX BAXTER INTL INC 0.5%

Value $12.3M Shares 177,508 Est. Cost $30.42 Unrealized 0.0%

— VIACOM INC NEW 0.5%

Value $12.21M Shares 179,464 Est. Cost $68.03 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $12.08M Shares 152,240 Est. Cost $53.13 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.5%

Value $12.02M Shares 245,709 Est. Cost $34.64 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.5%

Value $11.9M Shares 189,509 Est. Cost $47.00 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.5%

Value $11.76M Shares 409,250 Est. Cost $28.74 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $11.45M Shares 328,690 Est. Cost $25.31 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.4%

Value $11.34M Shares 198,244 Est. Cost $41.44 Unrealized 0.0%

— GOOGLE INC 0.4%

Value $11.3M Shares 12,839 Est. Cost $880.44 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $10.96M Shares 92,637 Est. Cost $71.30 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $10.53M Shares 144,443 Est. Cost $47.34 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $10.39M Shares 167,107 Est. Cost $62.15 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $10.08M Shares 130,942 Est. Cost $55.00 Unrealized 0.0%

— JOHNSON CTLS INC 0.4%

Value $9.943M Shares 277,801 Est. Cost $35.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.755M Shares 87,156 Est. Cost $110.02 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.4%

Value $9.712M Shares 235,325 Est. Cost $27.36 Unrealized 0.0%

— MONSANTO CO NEW 0.4%

Value $9.673M Shares 97,898 Est. Cost $98.81 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.4%

Value $9.649M Shares 112,990 Est. Cost $85.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $9.515M Shares 49,787 Est. Cost $118.94 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $9.418M Shares 140,654 Est. Cost $62.83 Unrealized 0.0%

F FORD MTR CO DEL 0.4%

Value $9.272M Shares 599,366 Est. Cost $7.61 Unrealized 0.0%

T AT&T INC 0.4%

Value $9.099M Shares 257,032 Est. Cost $11.40 Unrealized 0.0%

— CREE INC 0.4%

Value $9.072M Shares 142,120 Est. Cost $63.83 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.4%

Value $9.008M Shares 130,339 Est. Cost $63.27 Unrealized 0.0%

— COVIDIEN PLC 0.4%

Value $8.966M Shares 142,677 Est. Cost $62.84 Unrealized —

— COMPUTER SCIENCES CORP 0.3%

Value $8.898M Shares 203,290 Est. Cost $43.77 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $8.645M Shares 47,752 Est. Cost $118.19 Unrealized 0.0%

WRB BERKLEY W R CORP 0.3%

Value $8.5M Shares 208,037 Est. Cost $9.58 Unrealized 0.0%

MD MEDNAX INC 0.3%

Value $8.49M Shares 92,708 Est. Cost $44.76 Unrealized 0.0%

— MARATHON OIL CORP 0.3%

Value $8.454M Shares 244,436 Est. Cost $34.59 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value $8.417M Shares 172,098 Est. Cost $21.06 Unrealized 0.0%

OII OCEANEERING INTL INC 0.3%

Value $8.098M Shares 112,157 Est. Cost $69.83 Unrealized 0.0%

EXC EXELON CORP 0.3%

Value $8.003M Shares 259,158 Est. Cost $15.41 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $7.729M Shares 141,823 Est. Cost $54.50 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $7.646M Shares 183,279 Est. Cost $33.21 Unrealized 0.0%

— ENERGY TRANSFER PRTNRS L P 0.3%

Value $7.627M Shares 150,917 Est. Cost $50.54 Unrealized —

— ALLEGHANY CORP DEL 0.3%

Value $7.626M Shares 19,894 Est. Cost $383.33 Unrealized —

MCK MCKESSON CORP 0.3%

Value $7.623M Shares 66,577 Est. Cost $101.46 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $7.339M Shares 182,991 Est. Cost $27.85 Unrealized 0.0%

— OWENS ILL INC 0.3%

Value $7.306M Shares 262,920 Est. Cost $27.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $7.305M Shares 91,248 Est. Cost $73.64 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $7.3M Shares 130,809 Est. Cost $55.81 Unrealized —

— URS CORP NEW 0.3%

Value $7.082M Shares 149,980 Est. Cost $47.22 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.3%

Value $6.892M Shares 103,091 Est. Cost $66.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.881M Shares 136,691 Est. Cost $27.04 Unrealized 0.0%

HOLX HOLOGIC INC 0.3%

Value $6.854M Shares 355,154 Est. Cost $20.89 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $6.768M Shares 78,137 Est. Cost $49.85 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.3%

Value $6.701M Shares 144,264 Est. Cost $30.02 Unrealized 0.0%

SJM SMUCKER J M CO 0.3%

Value $6.695M Shares 64,910 Est. Cost $70.84 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.3%

Value $6.657M Shares 1,280,288 Est. Cost $5.20 Unrealized —

— JARDEN CORP 0.3%

Value $6.656M Shares 152,142 Est. Cost $43.75 Unrealized —

— COVANTA HLDG CORP 0.3%

Value $6.527M Shares 326,018 Est. Cost $20.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $6.458M Shares 156,642 Est. Cost $31.82 Unrealized 0.0%

— BB&T CORP 0.2%

Value $6.387M Shares 188,524 Est. Cost $33.88 Unrealized —

SON SONOCO PRODS CO 0.2%

Value $6.193M Shares 179,153 Est. Cost $22.97 Unrealized 0.0%

— BUNGE LIMITED 0.2%

Value $6.167M Shares 87,130 Est. Cost $70.78 Unrealized —

WEX WEX INC 0.2%

Value $6.053M Shares 78,921 Est. Cost $74.24 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $6.043M Shares 73,881 Est. Cost $56.00 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $6.011M Shares 193,264 Est. Cost $30.22 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $6.001M Shares 167,850 Est. Cost $35.52 Unrealized 0.0%

— CABELAS INC 0.2%

Value $5.931M Shares 91,579 Est. Cost $64.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.89M Shares 29,274 Est. Cost $212.95 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $5.84M Shares 135,871 Est. Cost $24.09 Unrealized 0.0%

WMT WAL-MART STORES INC 0.2%

Value $5.83M Shares 78,273 Est. Cost $19.98 Unrealized 0.0%

— SYMANTEC CORP 0.2%

Value $5.828M Shares 259,232 Est. Cost $22.48 Unrealized —

CCJ CAMECO CORP 0.2%

Value $5.766M Shares 279,130 Est. Cost $17.58 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.763M Shares 87,898 Est. Cost $66.25 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $5.754M Shares 237,492 Est. Cost $17.18 Unrealized 0.0%

INGR INGREDION INC 0.2%

Value $5.693M Shares 86,763 Est. Cost $70.28 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.2%

Value $5.589M Shares 152,980 Est. Cost $36.53 Unrealized —

— BABCOCK & WILCOX CO NEW 0.2%

Value $5.573M Shares 185,575 Est. Cost $30.03 Unrealized —

KEX KIRBY CORP 0.2%

Value $5.567M Shares 69,984 Est. Cost $77.04 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.2%

Value $5.56M Shares 169,575 Est. Cost $8.32 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.2%

Value $5.547M Shares 79,067 Est. Cost $70.16 Unrealized —

UGI UGI CORP NEW 0.2%

Value $5.547M Shares 141,823 Est. Cost $26.32 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $5.433M Shares 86,041 Est. Cost $56.11 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $5.406M Shares 69,790 Est. Cost $56.05 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $5.389M Shares 175,505 Est. Cost $27.58 Unrealized 0.0%

OIS OIL STS INTL INC 0.2%

Value $5.296M Shares 57,170 Est. Cost $51.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $5.252M Shares 125,813 Est. Cost $15.62 Unrealized 0.0%

AVT AVNET INC 0.2%

Value $5.24M Shares 155,964 Est. Cost $25.70 Unrealized 0.0%

— CYTEC INDS INC 0.2%

Value $5.154M Shares 70,367 Est. Cost $73.24 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $5.151M Shares 194,652 Est. Cost $27.23 Unrealized 0.0%

BRO BROWN & BROWN INC 0.2%

Value $5.086M Shares 157,741 Est. Cost $13.98 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $5.069M Shares 166,247 Est. Cost $30.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.043M Shares 82,548 Est. Cost $45.06 Unrealized 0.0%

BKH BLACK HILLS CORP 0.2%

Value $4.995M Shares 102,453 Est. Cost $30.15 Unrealized 0.0%

— BROWN SHOE INC NEW 0.2%

Value $4.987M Shares 231,640 Est. Cost $21.53 Unrealized —

— CHICOS FAS INC 0.2%

Value $4.925M Shares 288,662 Est. Cost $17.06 Unrealized —

BIDU BAIDU INC 0.2%

Value $4.92M Shares 52,000 Est. Cost $94.62 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $4.912M Shares 94,837 Est. Cost $34.46 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.2%

Value $4.889M Shares 62,735 Est. Cost $8.50 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 0.2%

Value $4.887M Shares 216,830 Est. Cost $22.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.831M Shares 17,399 Est. Cost $13.32 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.8M Shares 66,452 Est. Cost $64.12 Unrealized 0.0%

KEY KEYCORP NEW 0.2%

Value $4.737M Shares 429,084 Est. Cost $6.48 Unrealized 0.0%

TRS TRIMAS CORP 0.2%

Value $4.713M Shares 126,415 Est. Cost $25.45 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value $4.713M Shares 81,390 Est. Cost $40.35 Unrealized 0.0%

— ITT CORP NEW 0.2%

Value $4.707M Shares 160,048 Est. Cost $29.41 Unrealized —

— WILLIAMS PARTNERS L P 0.2%

Value $4.672M Shares 90,544 Est. Cost $51.60 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $4.571M Shares 55,063 Est. Cost $83.01 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $4.552M Shares 63,515 Est. Cost $52.90 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $4.53M Shares 111,400 Est. Cost $40.66 Unrealized —

— AEGION CORP 0.2%

Value $4.509M Shares 200,280 Est. Cost $22.51 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $4.464M Shares 53,121 Est. Cost $84.03 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.2%

Value $4.45M Shares 77,763 Est. Cost $57.23 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $4.44M Shares 82,527 Est. Cost $46.26 Unrealized 0.0%

V VISA INC 0.2%

Value $4.425M Shares 24,213 Est. Cost $40.02 Unrealized 0.0%

— ONEOK PARTNERS LP 0.2%

Value $4.423M Shares 89,327 Est. Cost $49.51 Unrealized —

— IXYS CORP 0.2%

Value $4.398M Shares 397,593 Est. Cost $11.06 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.2%

Value $4.379M Shares 100,284 Est. Cost $43.67 Unrealized —

LEA LEAR CORP 0.2%

Value $4.376M Shares 72,374 Est. Cost $46.85 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.2%

Value $4.36M Shares 78,486 Est. Cost $55.55 Unrealized —

— CAREFUSION CORP 0.2%

Value $4.27M Shares 115,890 Est. Cost $36.85 Unrealized —

AME AMETEK INC NEW 0.2%

Value $4.246M Shares 100,370 Est. Cost $38.40 Unrealized 0.0%

— MICROS SYS INC 0.2%

Value $4.196M Shares 97,244 Est. Cost $43.15 Unrealized —

— BIOMED REALTY TRUST INC 0.2%

Value $4.152M Shares 205,251 Est. Cost $20.23 Unrealized —

— QUESTAR CORP 0.2%

Value $4.148M Shares 173,922 Est. Cost $23.85 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value $4.137M Shares 179,551 Est. Cost $23.34 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.2%

Value $4.077M Shares 105,669 Est. Cost $15.25 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value $4.071M Shares 87,889 Est. Cost $22.14 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $4.047M Shares 155,012 Est. Cost $26.11 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value $4.034M Shares 87,523 Est. Cost $46.09 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $3.974M Shares 31,353 Est. Cost $126.75 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $3.962M Shares 137,798 Est. Cost $28.57 Unrealized 0.0%

— NAVIGANT CONSULTING INC 0.2%

Value $3.907M Shares 325,520 Est. Cost $12.00 Unrealized —

CDE COEUR MNG INC 0.2%

Value $3.889M Shares 292,430 Est. Cost $14.55 Unrealized 0.0%

TFX TELEFLEX INC 0.2%

Value $3.879M Shares 50,056 Est. Cost $72.98 Unrealized 0.0%

— ENDURANCE SPECIALTY HLDGS LT 0.2%

Value $3.878M Shares 75,360 Est. Cost $51.46 Unrealized —

— ZOLTEK COS INC 0.2%

Value $3.872M Shares 299,921 Est. Cost $12.91 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.2%

Value $3.842M Shares 51,084 Est. Cost $75.21 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $3.805M Shares 123,727 Est. Cost $30.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.779M Shares 88,183 Est. Cost $34.36 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.779M Shares 164,214 Est. Cost $23.01 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.758M Shares 66,947 Est. Cost $54.92 Unrealized 0.0%

— EQUINIX INC 0.1%

Value $3.757M Shares 20,341 Est. Cost $184.70 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $3.755M Shares 40,406 Est. Cost $92.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.736M Shares 72,875 Est. Cost $36.21 Unrealized 0.0%

— WABCO HLDGS INC 0.1%

Value $3.673M Shares 49,176 Est. Cost $74.69 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $3.618M Shares 133,178 Est. Cost $19.06 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $3.614M Shares 139,474 Est. Cost $6.58 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.1%

Value $3.6M Shares 308,190 Est. Cost $11.68 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.592M Shares 56,164 Est. Cost $63.96 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $3.585M Shares 83,800 Est. Cost $42.78 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $3.573M Shares 70,822 Est. Cost $50.45 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.566M Shares 21,750 Est. Cost $153.14 Unrealized 0.0%

— RF MICRODEVICES INC 0.1%

Value $3.555M Shares 665,050 Est. Cost $5.35 Unrealized —

— ENCANA CORP 0.1%

Value $3.542M Shares 209,100 Est. Cost $16.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.535M Shares 35,831 Est. Cost $73.34 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $3.533M Shares 58,413 Est. Cost $39.96 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $3.515M Shares 56,954 Est. Cost $26.18 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $3.507M Shares 78,475 Est. Cost $28.67 Unrealized 0.0%

— OCWEN FINL CORP 0.1%

Value $3.441M Shares 83,475 Est. Cost $41.22 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.44M Shares 22,298 Est. Cost $57.06 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $3.438M Shares 35,912 Est. Cost $36.66 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.434M Shares 38,490 Est. Cost $57.83 Unrealized 0.0%

— TOWERS WATSON & CO 0.1%

Value $3.418M Shares 41,708 Est. Cost $81.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.414M Shares 45,662 Est. Cost $59.62 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $3.39M Shares 80,875 Est. Cost $25.40 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.38M Shares 28,755 Est. Cost $9.30 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $3.358M Shares 95,965 Est. Cost $16.28 Unrealized 0.0%

BDC BELDEN INC 0.1%

Value $3.347M Shares 67,038 Est. Cost $48.78 Unrealized 0.0%

BA BOEING CO 0.1%

Value $3.341M Shares 32,621 Est. Cost $80.37 Unrealized 0.0%

— SL GREEN RLTY CORP 0.1%

Value $3.332M Shares 37,783 Est. Cost $88.19 Unrealized —

Value $3.317M Shares 30,336 Est. Cost $61.26 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $3.295M Shares 145,916 Est. Cost $14.96 Unrealized 0.0%

— ORBITAL SCIENCES CORP 0.1%

Value $3.286M Shares 189,180 Est. Cost $17.37 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $3.195M Shares 390,646 Est. Cost $8.18 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.195M Shares 88,383 Est. Cost $22.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.19M Shares 48,717 Est. Cost $50.75 Unrealized 0.0%

— QEP RES INC 0.1%

Value $3.189M Shares 114,821 Est. Cost $27.77 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.1%

Value $3.171M Shares 122,238 Est. Cost $25.94 Unrealized —

LKQ LKQ CORP 0.1%

Value $3.169M Shares 123,068 Est. Cost $21.42 Unrealized 0.0%

— GUESS INC 0.1%

Value $3.158M Shares 101,769 Est. Cost $31.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.153M Shares 70,533 Est. Cost $32.51 Unrealized 0.0%

— REGENCY ENERGY PARTNERS L P 0.1%

Value $3.135M Shares 116,248 Est. Cost $26.97 Unrealized —

— SVB FINL GROUP 0.1%

Value $3.133M Shares 37,599 Est. Cost $83.33 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.128M Shares 75,664 Est. Cost $26.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.114M Shares 20,591 Est. Cost $120.06 Unrealized 0.0%

— NEWS CORP 0.1%

Value $3.097M Shares 95,065 Est. Cost $32.58 Unrealized —

IBN ICICI BK LTD 0.1%

Value $3.097M Shares 80,962 Est. Cost $38.25 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.092M Shares 87,934 Est. Cost $35.16 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $3.061M Shares 64,338 Est. Cost $47.58 Unrealized —

— GENESEE & WYO INC 0.1%

Value $3.047M Shares 35,909 Est. Cost $84.85 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $3.027M Shares 148,477 Est. Cost $16.76 Unrealized 0.0%

— MYLAN INC 0.1%

Value $3.012M Shares 97,079 Est. Cost $31.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.001M Shares 381,398 Est. Cost $4.66 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.1%

Value $2.979M Shares 75,830 Est. Cost $36.67 Unrealized 0.0%

— ROCK-TENN CO 0.1%

Value $2.964M Shares 29,673 Est. Cost $99.89 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $2.963M Shares 34,849 Est. Cost $85.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.962M Shares 79,507 Est. Cost $13.83 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $2.96M Shares 101,051 Est. Cost $22.01 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $2.952M Shares 43,438 Est. Cost $69.34 Unrealized 0.0%

— OASIS PETE INC NEW 0.1%

Value $2.952M Shares 75,960 Est. Cost $38.86 Unrealized —

— LSI CORPORATION 0.1%

Value $2.949M Shares 413,067 Est. Cost $7.14 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $2.948M Shares 72,893 Est. Cost $40.44 Unrealized —

GNTX GENTEX CORP 0.1%

Value $2.947M Shares 127,848 Est. Cost $11.27 Unrealized 0.0%

— FIRST NIAGARA FINL GP INC 0.1%

Value $2.937M Shares 291,625 Est. Cost $10.07 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.937M Shares 33,954 Est. Cost $55.38 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $2.886M Shares 55,803 Est. Cost $20.18 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $2.884M Shares 57,423 Est. Cost $53.87 Unrealized 0.0%

RYN RAYONIER INC 0.1%

Value $2.877M Shares 51,940 Est. Cost $55.39 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $2.873M Shares 143,419 Est. Cost $20.03 Unrealized —

MA MASTERCARD INC 0.1%

Value $2.87M Shares 4,995 Est. Cost $51.54 Unrealized 0.0%

— WESTERN GAS PARTNERS LP 0.1%

Value $2.832M Shares 43,643 Est. Cost $64.89 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.823M Shares 25,095 Est. Cost $112.71 Unrealized 0.0%

— ANSYS INC 0.1%

Value $2.811M Shares 38,458 Est. Cost $73.09 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value $2.797M Shares 53,961 Est. Cost $51.83 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.789M Shares 40,896 Est. Cost $34.79 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $2.787M Shares 26,877 Est. Cost $103.69 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $2.783M Shares 138,050 Est. Cost $20.16 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.772M Shares 58,009 Est. Cost $47.68 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $2.755M Shares 16,195 Est. Cost $52.53 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.744M Shares 105,562 Est. Cost $27.63 Unrealized 0.0%

— B/E AEROSPACE INC 0.1%

Value $2.723M Shares 43,164 Est. Cost $63.08 Unrealized —

ICFI ICF INTL INC 0.1%

Value $2.718M Shares 86,265 Est. Cost $28.39 Unrealized 0.0%

SAIA SAIA INC 0.1%

Value $2.702M Shares 90,150 Est. Cost $28.44 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.672M Shares 172,395 Est. Cost $13.58 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $2.671M Shares 91,655 Est. Cost $28.19 Unrealized 0.0%

— CITY NATL CORP 0.1%

Value $2.664M Shares 42,041 Est. Cost $63.37 Unrealized —

— DRIL-QUIP INC 0.1%

Value $2.658M Shares 29,444 Est. Cost $90.27 Unrealized —

— BEAM INC 0.1%

Value $2.654M Shares 42,042 Est. Cost $63.13 Unrealized —

RMD RESMED INC 0.1%

Value $2.65M Shares 58,715 Est. Cost $40.00 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $2.642M Shares 20,596 Est. Cost $99.45 Unrealized 0.0%

UDR UDR INC 0.1%

Value $2.637M Shares 103,457 Est. Cost $15.84 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.634M Shares 67,981 Est. Cost $27.93 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value $2.625M Shares 74,938 Est. Cost $34.16 Unrealized 0.0%

— MAXWELL TECHNOLOGIES INC 0.1%

Value $2.624M Shares 367,006 Est. Cost $7.15 Unrealized —

— DEVRY INC DEL 0.1%

Value $2.616M Shares 84,344 Est. Cost $31.02 Unrealized —

ABT ABBOTT LABS 0.1%

Value $2.597M Shares 74,490 Est. Cost $28.85 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $2.591M Shares 31,411 Est. Cost $61.55 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.1%

Value $2.576M Shares 25,631 Est. Cost $100.50 Unrealized —

— GOODRICH PETE CORP 0.1%

Value $2.563M Shares 200,260 Est. Cost $12.80 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.545M Shares 181,751 Est. Cost $14.00 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $2.535M Shares 83,936 Est. Cost $30.20 Unrealized —

— ASHLAND INC NEW 0.1%

Value $2.53M Shares 30,299 Est. Cost $83.50 Unrealized —

— HITTITE MICROWAVE CORP 0.1%

Value $2.523M Shares 43,506 Est. Cost $57.99 Unrealized —

— ITC HLDGS CORP 0.1%

Value $2.523M Shares 27,633 Est. Cost $91.30 Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.503M Shares 26,350 Est. Cost $90.50 Unrealized 0.0%

— ALLIED NEVADA GOLD CORP 0.1%

Value $2.493M Shares 384,710 Est. Cost $6.48 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $2.491M Shares 15,677 Est. Cost $105.05 Unrealized 0.0%

— MEDTRONIC INC 0.1%

Value $2.487M Shares 48,319 Est. Cost $51.47 Unrealized —

LFCR LANDEC CORP 0.1%

Value $2.486M Shares 188,219 Est. Cost $13.83 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.461M Shares 40,343 Est. Cost $39.68 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.447M Shares 30,142 Est. Cost $72.11 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.1%

Value $2.44M Shares 11,341 Est. Cost $213.68 Unrealized 0.0%

— TESORO LOGISTICS LP 0.1%

Value $2.436M Shares 40,288 Est. Cost $60.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.432M Shares 85,253 Est. Cost $23.16 Unrealized 0.0%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value $2.431M Shares 44,935 Est. Cost $54.10 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value $2.428M Shares 50,903 Est. Cost $47.70 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.418M Shares 34,973 Est. Cost $42.93 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.407M Shares 38,988 Est. Cost $61.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.399M Shares 41,874 Est. Cost $44.38 Unrealized 0.0%

— JONES GROUP INC 0.1%

Value $2.395M Shares 174,201 Est. Cost $13.75 Unrealized —

MET METLIFE INC 0.1%

Value $2.394M Shares 52,315 Est. Cost $24.43 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $2.386M Shares 20,042 Est. Cost $119.05 Unrealized —

DAR DARLING INTL INC 0.1%

Value $2.385M Shares 127,803 Est. Cost $18.50 Unrealized 0.0%

— NUSTAR ENERGY LP 0.1%

Value $2.381M Shares 52,163 Est. Cost $45.65 Unrealized —

— E M C CORP MASS 0.1%

Value $2.371M Shares 100,357 Est. Cost $23.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.346M Shares 14,855 Est. Cost $88.80 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $2.344M Shares 35,770 Est. Cost $24.37 Unrealized 0.0%

— RESOLUTE ENERGY CORP 0.1%

Value $2.34M Shares 293,230 Est. Cost $7.98 Unrealized —

— CELGENE CORP 0.1%

Value $2.33M Shares 19,916 Est. Cost $116.99 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.327M Shares 47,386 Est. Cost $42.21 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $2.316M Shares 35,643 Est. Cost $64.98 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.309M Shares 43,976 Est. Cost $52.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.307M Shares 20,863 Est. Cost $86.56 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.305M Shares 45,717 Est. Cost $16.89 Unrealized 0.0%

— HOME LN SERVICING SOLUTIONS 0.1%

Value $2.3M Shares 95,931 Est. Cost $23.98 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $2.293M Shares 93,790 Est. Cost $17.54 Unrealized 0.0%

— MAIDENFORM BRANDS INC 0.1%

Value $2.289M Shares 132,090 Est. Cost $17.33 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $2.285M Shares 92,138 Est. Cost $24.80 Unrealized —

— NV ENERGY INC 0.1%

Value $2.279M Shares 97,138 Est. Cost $23.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.276M Shares 33,718 Est. Cost $41.83 Unrealized 0.0%

— ACTUANT CORP 0.1%

Value $2.273M Shares 68,954 Est. Cost $32.96 Unrealized —

— POWER ONE INC NEW 0.1%

Value $2.268M Shares 358,810 Est. Cost $6.32 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.255M Shares 36,205 Est. Cost $52.08 Unrealized 0.0%

— TATA MTRS LTD 0.1%

Value $2.238M Shares 95,485 Est. Cost $23.44 Unrealized —

VYX NCR CORP NEW 0.1%

Value $2.235M Shares 67,737 Est. Cost $18.55 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.234M Shares 31,058 Est. Cost $63.81 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $2.202M Shares 38,634 Est. Cost $56.76 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $2.202M Shares 34,578 Est. Cost $26.53 Unrealized 0.0%

ROL ROLLINS INC 0.1%

Value $2.202M Shares 85,003 Est. Cost $6.04 Unrealized 0.0%

— HUBBELL INC 0.1%

Value $2.18M Shares 22,023 Est. Cost $98.99 Unrealized —

— VALSPAR CORP 0.1%

Value $2.178M Shares 33,684 Est. Cost $64.66 Unrealized —

— FOOT LOCKER INC 0.1%

Value $2.174M Shares 61,891 Est. Cost $35.13 Unrealized —

— PANERA BREAD CO 0.1%

Value $2.147M Shares 11,548 Est. Cost $185.92 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.124M Shares 192,027 Est. Cost $9.86 Unrealized 0.0%

WAB WABTEC CORP 0.1%

Value $2.118M Shares 39,648 Est. Cost $49.35 Unrealized 0.0%

— PVR PARTNERS L P 0.1%

Value $2.114M Shares 77,444 Est. Cost $27.30 Unrealized —

— BMC SOFTWARE INC 0.1%

Value $2.112M Shares 46,812 Est. Cost $45.12 Unrealized —

TGT TARGET CORP 0.1%

Value $2.111M Shares 30,658 Est. Cost $47.95 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $2.105M Shares 47,457 Est. Cost $42.69 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.098M Shares 88,121 Est. Cost $23.81 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.096M Shares 51,235 Est. Cost $32.16 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.1%

Value $2.093M Shares 50,885 Est. Cost $41.13 Unrealized —

— HANESBRANDS INC 0.1%

Value $2.091M Shares 40,660 Est. Cost $51.43 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $2.087M Shares 94,662 Est. Cost $13.91 Unrealized 0.0%

CGIP CELADON GROUP INC 0.1%

Value $2.071M Shares 113,497 Est. Cost $18.16 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.067M Shares 41,290 Est. Cost $36.98 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $2.067M Shares 132,571 Est. Cost $15.59 Unrealized —

— OMNICARE INC 0.1%

Value $2.066M Shares 43,298 Est. Cost $47.72 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $2.059M Shares 23,958 Est. Cost $85.94 Unrealized —

— PRICELINE COM INC 0.1%

Value $2.037M Shares 2,464 Est. Cost $826.70 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.029M Shares 62,172 Est. Cost $33.80 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $2.015M Shares 40,152 Est. Cost $41.52 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.1%

Value $2.01M Shares 77,512 Est. Cost $25.93 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2M Shares 22,298 Est. Cost $43.69 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.996M Shares 34,448 Est. Cost $60.82 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $1.99M Shares 55,792 Est. Cost $29.49 Unrealized 0.0%

KBR KBR INC 0.1%

Value $1.982M Shares 60,990 Est. Cost $26.54 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.981M Shares 35,442 Est. Cost $20.11 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $1.979M Shares 40,430 Est. Cost $32.81 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value $1.972M Shares 26,245 Est. Cost $75.14 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.958M Shares 34,184 Est. Cost $55.81 Unrealized 0.0%

— SANCHEZ ENERGY CORP 0.1%

Value $1.948M Shares 84,843 Est. Cost $22.96 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.938M Shares 38,836 Est. Cost $51.55 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.1%

Value $1.934M Shares 66,882 Est. Cost $26.15 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $1.918M Shares 37,753 Est. Cost $33.45 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.1%

Value $1.916M Shares 32,081 Est. Cost $14.57 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.91M Shares 29,062 Est. Cost $44.92 Unrealized 0.0%

— DRESSER-RAND GROUP INC 0.1%

Value $1.884M Shares 31,404 Est. Cost $59.99 Unrealized —

— EATON VANCE CORP 0.1%

Value $1.88M Shares 50,019 Est. Cost $37.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.872M Shares 34,330 Est. Cost $40.02 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.865M Shares 18,954 Est. Cost $93.00 Unrealized 0.0%

— DOW CHEM CO 0.1%

Value $1.859M Shares 57,789 Est. Cost $32.17 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.853M Shares 32,930 Est. Cost $39.57 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $1.836M Shares 41,583 Est. Cost $26.74 Unrealized 0.0%

— LIBERTY PPTY TR 0.1%

Value $1.829M Shares 49,478 Est. Cost $36.97 Unrealized —

IEX IDEX CORP 0.1%

Value $1.824M Shares 33,900 Est. Cost $45.08 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $1.821M Shares 38,847 Est. Cost $37.66 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $1.82M Shares 41,193 Est. Cost $44.18 Unrealized —

— AQUA AMERICA INC 0.1%

Value $1.817M Shares 58,075 Est. Cost $31.29 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $1.803M Shares 47,202 Est. Cost $38.20 Unrealized —

— ASCENT CAP GROUP INC 0.1%

Value $1.801M Shares 23,063 Est. Cost $78.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.788M Shares 42,640 Est. Cost $26.60 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $1.786M Shares 18,388 Est. Cost $63.06 Unrealized 0.0%

— HCC INS HLDGS INC 0.1%

Value $1.784M Shares 41,384 Est. Cost $43.11 Unrealized —

NVR NVR INC 0.1%

Value $1.781M Shares 1,932 Est. Cost $993.91 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $1.767M Shares 44,316 Est. Cost $39.87 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.759M Shares 27,799 Est. Cost $25.01 Unrealized 0.0%

— COVANCE INC 0.1%

Value $1.754M Shares 23,031 Est. Cost $76.16 Unrealized —

RPM RPM INTL INC 0.1%

Value $1.746M Shares 54,679 Est. Cost $32.11 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $1.743M Shares 31,805 Est. Cost $55.02 Unrealized 0.0%

— TW TELECOM INC 0.1%

Value $1.743M Shares 61,954 Est. Cost $28.13 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.741M Shares 29,563 Est. Cost $40.44 Unrealized 0.0%

— UNITED STATIONERS INC 0.1%

Value $1.737M Shares 51,770 Est. Cost $33.55 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $1.727M Shares 45,572 Est. Cost $37.90 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.725M Shares 78,821 Est. Cost $17.70 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $1.721M Shares 34,388 Est. Cost $20.82 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $1.719M Shares 43,138 Est. Cost $38.94 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $1.712M Shares 12,999 Est. Cost $46.52 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $1.702M Shares 46,260 Est. Cost $36.79 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.701M Shares 16,683 Est. Cost $83.78 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.693M Shares 21,797 Est. Cost $77.67 Unrealized —

— SMITHFIELD FOODS INC 0.1%

Value $1.691M Shares 51,638 Est. Cost $32.75 Unrealized —

RWT REDWOOD TR INC 0.1%

Value $1.691M Shares 99,450 Est. Cost $17.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.688M Shares 116,568 Est. Cost $14.08 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.1%

Value $1.683M Shares 21,263 Est. Cost $79.15 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.1%

Value $1.68M Shares 106,855 Est. Cost $15.72 Unrealized —

— HILLSHIRE BRANDS CO 0.1%

Value $1.68M Shares 50,788 Est. Cost $33.08 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $1.678M Shares 48,785 Est. Cost $34.40 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $1.677M Shares 38,202 Est. Cost $41.34 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.1%

Value $1.677M Shares 35,966 Est. Cost $33.33 Unrealized 0.0%

— WESTAR ENERGY INC 0.1%

Value $1.673M Shares 52,339 Est. Cost $31.96 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.673M Shares 35,492 Est. Cost $39.46 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $1.659M Shares 18,199 Est. Cost $90.65 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $1.655M Shares 49,750 Est. Cost $29.77 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $1.653M Shares 20,287 Est. Cost $14.15 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.651M Shares 24,732 Est. Cost $43.57 Unrealized 0.0%

— KINDRED HEALTHCARE INC 0.1%

Value $1.647M Shares 125,410 Est. Cost $13.13 Unrealized —

— DIRECTV 0.1%

Value $1.645M Shares 26,685 Est. Cost $61.65 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $1.644M Shares 31,008 Est. Cost $53.02 Unrealized —

SM SM ENERGY CO 0.1%

Value $1.64M Shares 27,350 Est. Cost $54.11 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $1.636M Shares 26,263 Est. Cost $55.89 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $1.626M Shares 14,119 Est. Cost $115.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.626M Shares 22,263 Est. Cost $38.68 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $1.615M Shares 23,308 Est. Cost $60.57 Unrealized 0.0%

— CORRECTIONS CORP AMER NEW 0.1%

Value $1.607M Shares 47,458 Est. Cost $33.86 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.601M Shares 65,513 Est. Cost $17.33 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.596M Shares 23,183 Est. Cost $45.09 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $1.593M Shares 25,203 Est. Cost $16.98 Unrealized 0.0%

— BRE PROPERTIES INC 0.1%

Value $1.59M Shares 31,794 Est. Cost $50.01 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $1.586M Shares 28,401 Est. Cost $55.84 Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value $1.581M Shares 28,410 Est. Cost $55.65 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $1.58M Shares 6,988 Est. Cost $226.10 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $1.576M Shares 55,435 Est. Cost $24.76 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $1.575M Shares 43,469 Est. Cost $36.23 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.574M Shares 87,306 Est. Cost $17.02 Unrealized 0.0%

— APACHE CORP 0.1%

Value $1.569M Shares 18,721 Est. Cost $83.81 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.568M Shares 27,600 Est. Cost $34.53 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $1.564M Shares 13,901 Est. Cost $112.51 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $1.562M Shares 50,362 Est. Cost $31.02 Unrealized —

— INFORMATICA CORP 0.1%

Value $1.56M Shares 44,596 Est. Cost $34.98 Unrealized —

— ENERGEN CORP 0.1%

Value $1.556M Shares 29,783 Est. Cost $52.24 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.556M Shares 55,450 Est. Cost $21.22 Unrealized 0.0%

CRI CARTER INC 0.1%

Value $1.556M Shares 21,005 Est. Cost $50.18 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $1.556M Shares 23,813 Est. Cost $64.53 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.543M Shares 56,123 Est. Cost $19.15 Unrealized 0.0%

— WADDELL & REED FINL INC 0.1%

Value $1.54M Shares 35,397 Est. Cost $43.51 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value $1.534M Shares 18,848 Est. Cost $81.39 Unrealized —

— BLACKROCK INC 0.1%

Value $1.533M Shares 5,969 Est. Cost $256.83 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.532M Shares 37,323 Est. Cost $31.05 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $1.53M Shares 8,680 Est. Cost $153.26 Unrealized 0.0%

— GARDNER DENVER INC 0.1%

Value $1.526M Shares 20,293 Est. Cost $75.20 Unrealized —

ATR APTARGROUP INC 0.1%

Value $1.515M Shares 27,432 Est. Cost $46.93 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.1%

Value $1.513M Shares 57,591 Est. Cost $26.27 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.506M Shares 28,952 Est. Cost $26.50 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $1.505M Shares 18,528 Est. Cost $68.04 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $1.502M Shares 32,650 Est. Cost $46.00 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.496M Shares 19,313 Est. Cost $80.58 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $1.496M Shares 23,678 Est. Cost $63.18 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.493M Shares 30,770 Est. Cost $31.98 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $1.49M Shares 21,484 Est. Cost $38.97 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.487M Shares 22,602 Est. Cost $46.59 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.485M Shares 47,871 Est. Cost $31.02 Unrealized —

— BEMIS INC 0.1%

Value $1.482M Shares 37,860 Est. Cost $39.14 Unrealized —

— C&J ENERGY SVCS INC 0.1%

Value $1.482M Shares 76,520 Est. Cost $19.37 Unrealized —

— ACE LTD 0.1%

Value $1.454M Shares 16,252 Est. Cost $89.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.452M Shares 17,148 Est. Cost $79.76 Unrealized 0.0%

— ALERE INC 0.1%

Value $1.447M Shares 59,057 Est. Cost $24.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.437M Shares 17,974 Est. Cost $63.44 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.1%

Value $1.422M Shares 46,199 Est. Cost $30.78 Unrealized —

STT STATE STR CORP 0.1%

Value $1.42M Shares 21,777 Est. Cost $44.60 Unrealized 0.0%

KAI KADANT INC 0.1%

Value $1.408M Shares 46,656 Est. Cost $25.19 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.407M Shares 20,414 Est. Cost $68.92 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $1.407M Shares 21,529 Est. Cost $65.35 Unrealized —

— CASH AMER INTL INC 0.1%

Value $1.407M Shares 30,952 Est. Cost $45.46 Unrealized —

— TC PIPELINES LP 0.1%

Value $1.406M Shares 29,116 Est. Cost $48.29 Unrealized —

— SPX CORP 0.1%

Value $1.39M Shares 19,312 Est. Cost $71.98 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $1.389M Shares 9,704 Est. Cost $146.58 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $1.388M Shares 14,079 Est. Cost $81.95 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.1%

Value $1.385M Shares 69,551 Est. Cost $19.91 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.383M Shares 31,766 Est. Cost $21.46 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.381M Shares 18,880 Est. Cost $59.51 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.378M Shares 12,707 Est. Cost $71.65 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $1.376M Shares 32,200 Est. Cost $42.73 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.376M Shares 36,226 Est. Cost $31.79 Unrealized 0.0%

— TIBCO SOFTWARE INC 0.1%

Value $1.375M Shares 64,224 Est. Cost $21.41 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $1.37M Shares 49,601 Est. Cost $24.45 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.369M Shares 19,795 Est. Cost $49.85 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $1.363M Shares 31,225 Est. Cost $28.77 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.354M Shares 90,825 Est. Cost $11.35 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $1.351M Shares 43,868 Est. Cost $4.25 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $1.351M Shares 17,804 Est. Cost $73.63 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP DELAWA 0.1%

Value $1.351M Shares 42,485 Est. Cost $29.07 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.348M Shares 23,183 Est. Cost $48.45 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $1.334M Shares 17,665 Est. Cost $70.97 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value $1.333M Shares 27,262 Est. Cost $48.90 Unrealized —

— AXIALL CORP 0.1%

Value $1.331M Shares 31,262 Est. Cost $42.58 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.329M Shares 50,009 Est. Cost $20.36 Unrealized 0.0%

— NEUSTAR INC 0.1%

Value $1.324M Shares 27,198 Est. Cost $48.68 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $1.319M Shares 72,260 Est. Cost $13.32 Unrealized 0.0%

— ATMEL CORP 0.1%

Value $1.297M Shares 176,655 Est. Cost $7.34 Unrealized —

AFL AFLAC INC 0.1%

Value $1.294M Shares 22,268 Est. Cost $20.11 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.1%

Value $1.286M Shares 19,404 Est. Cost $65.06 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $1.28M Shares 99,465 Est. Cost $5.60 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.274M Shares 92,812 Est. Cost $13.73 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.262M Shares 32,488 Est. Cost $28.75 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $1.255M Shares 32,643 Est. Cost $10.24 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.254M Shares 19,053 Est. Cost $64.42 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.241M Shares 15,841 Est. Cost $56.44 Unrealized 0.0%

— PROTECTIVE LIFE CORP 0.0%

Value $1.24M Shares 32,286 Est. Cost $38.41 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $1.228M Shares 23,586 Est. Cost $52.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.226M Shares 36,778 Est. Cost $23.62 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $1.22M Shares 18,896 Est. Cost $54.01 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.21M Shares 38,900 Est. Cost $26.01 Unrealized 0.0%

PTC PTC INC 0.0%

Value $1.209M Shares 49,289 Est. Cost $24.01 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.206M Shares 33,853 Est. Cost $35.62 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.203M Shares 18,560 Est. Cost $69.87 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.203M Shares 45,750 Est. Cost $30.88 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.201M Shares 18,134 Est. Cost $33.34 Unrealized 0.0%

— CRANE CO 0.0%

Value $1.199M Shares 20,004 Est. Cost $59.94 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.195M Shares 29,886 Est. Cost $39.79 Unrealized 0.0%

— ALLERGAN INC 0.0%

Value $1.193M Shares 14,161 Est. Cost $84.25 Unrealized —

— INGRAM MICRO INC 0.0%

Value $1.192M Shares 62,748 Est. Cost $19.00 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $1.179M Shares 30,810 Est. Cost $36.77 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $1.176M Shares 31,313 Est. Cost $36.22 Unrealized 0.0%

— WELLPOINT INC 0.0%

Value $1.175M Shares 14,360 Est. Cost $81.82 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.174M Shares 42,063 Est. Cost $23.13 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.167M Shares 20,658 Est. Cost $43.35 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.166M Shares 60,266 Est. Cost $21.83 Unrealized 0.0%

— TIDEWATER INC 0.0%

Value $1.162M Shares 20,401 Est. Cost $56.96 Unrealized —

— AOL INC 0.0%

Value $1.162M Shares 31,861 Est. Cost $36.47 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.161M Shares 13,734 Est. Cost $57.41 Unrealized 0.0%

— CLECO CORP NEW 0.0%

Value $1.158M Shares 24,931 Est. Cost $46.45 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.155M Shares 4,398 Est. Cost $215.14 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.151M Shares 30,165 Est. Cost $20.66 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $1.149M Shares 29,136 Est. Cost $32.07 Unrealized 0.0%

— VECTREN CORP 0.0%

Value $1.148M Shares 33,929 Est. Cost $33.84 Unrealized —

— AETNA INC NEW 0.0%

Value $1.148M Shares 18,071 Est. Cost $63.53 Unrealized —

— YAHOO INC 0.0%

Value $1.144M Shares 45,517 Est. Cost $25.13 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $1.134M Shares 35,042 Est. Cost $32.36 Unrealized —

CSX CSX CORP 0.0%

Value $1.132M Shares 48,786 Est. Cost $6.66 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.129M Shares 26,824 Est. Cost $54.12 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.122M Shares 22,204 Est. Cost $55.73 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $1.116M Shares 23,442 Est. Cost $47.61 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.115M Shares 52,547 Est. Cost $15.92 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $1.114M Shares 14,664 Est. Cost $39.16 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.113M Shares 99,419 Est. Cost $7.41 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1.102M Shares 15,517 Est. Cost $27.55 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $1.101M Shares 31,945 Est. Cost $34.47 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.098M Shares 20,339 Est. Cost $51.91 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.097M Shares 39,266 Est. Cost $27.94 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.093M Shares 15,042 Est. Cost $57.67 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $1.093M Shares 23,980 Est. Cost $44.30 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.092M Shares 13,264 Est. Cost $82.33 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $1.091M Shares 24,842 Est. Cost $11.36 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.085M Shares 12,728 Est. Cost $73.48 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $1.077M Shares 22,390 Est. Cost $37.12 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.076M Shares 69,203 Est. Cost $9.98 Unrealized 0.0%

— EXELIS INC 0.0%

Value $1.071M Shares 77,647 Est. Cost $13.79 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $1.071M Shares 25,177 Est. Cost $42.54 Unrealized —

— CLARCOR INC 0.0%

Value $1.07M Shares 20,492 Est. Cost $52.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.067M Shares 31,463 Est. Cost $23.37 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $1.064M Shares 38,832 Est. Cost $14.54 Unrealized 0.0%

— SOTHEBYS 0.0%

Value $1.064M Shares 28,060 Est. Cost $37.92 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.058M Shares 32,589 Est. Cost $18.03 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $1.056M Shares 6,892 Est. Cost $97.16 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $1.053M Shares 35,026 Est. Cost $28.58 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.049M Shares 67,418 Est. Cost $15.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.049M Shares 26,298 Est. Cost $31.19 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $1.048M Shares 12,387 Est. Cost $84.60 Unrealized —

— DRYSHIPS INC 0.0%

Value $1.045M Shares 558,766 Est. Cost $1.87 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.044M Shares 74,538 Est. Cost $14.01 Unrealized —

— HEALTH NET INC 0.0%

Value $1.042M Shares 32,743 Est. Cost $31.82 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.041M Shares 28,073 Est. Cost $37.08 Unrealized —

— STERIS CORP 0.0%

Value $1.041M Shares 24,272 Est. Cost $42.89 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.039M Shares 23,204 Est. Cost $30.44 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $1.03M Shares 17,147 Est. Cost $60.07 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.029M Shares 29,098 Est. Cost $35.36 Unrealized —

WSO WATSCO INC 0.0%

Value $1.028M Shares 12,248 Est. Cost $84.42 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.026M Shares 40,531 Est. Cost $26.62 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $1.025M Shares 15,495 Est. Cost $66.15 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.022M Shares 41,464 Est. Cost $22.54 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.0%

Value $1.013M Shares 13,997 Est. Cost $72.37 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $1.011M Shares 144,055 Est. Cost $7.02 Unrealized —

GLW CORNING INC 0.0%

Value $1.002M Shares 70,413 Est. Cost $10.49 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $1M Shares 24,988 Est. Cost $34.67 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $997K Shares 6,809 Est. Cost $59.61 Unrealized 0.0%

— LAMAR ADVERTISING CO 0.0%

Value $993K Shares 22,884 Est. Cost $43.39 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $990K Shares 25,929 Est. Cost $40.78 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $989K Shares 20,716 Est. Cost $48.08 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $989K Shares 19,210 Est. Cost $51.48 Unrealized —

— CIGNA CORPORATION 0.0%

Value $988K Shares 13,618 Est. Cost $72.55 Unrealized —

— TECHNE CORP 0.0%

Value $987K Shares 14,289 Est. Cost $69.07 Unrealized —

— HCP INC 0.0%

Value $986K Shares 21,694 Est. Cost $45.45 Unrealized —

— SOLARWINDS INC 0.0%

Value $986K Shares 25,398 Est. Cost $38.82 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $979K Shares 44,433 Est. Cost $16.55 Unrealized 0.0%

— ROVI CORP 0.0%

Value $976K Shares 42,743 Est. Cost $22.83 Unrealized —

VTR VENTAS INC 0.0%

Value $973K Shares 13,991 Est. Cost $49.18 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $973K Shares 21,094 Est. Cost $46.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $971K Shares 1,918 Est. Cost $55.09 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $969K Shares 28,355 Est. Cost $24.40 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $966K Shares 21,125 Est. Cost $38.88 Unrealized 0.0%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $965K Shares 22,182 Est. Cost $43.50 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $957K Shares 20,424 Est. Cost $46.86 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $956K Shares 51,240 Est. Cost $18.66 Unrealized —

— TCF FINL CORP 0.0%

Value $956K Shares 67,386 Est. Cost $14.19 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $953K Shares 18,400 Est. Cost $51.79 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $953K Shares 37,128 Est. Cost $23.57 Unrealized 0.0%

— VCA ANTECH INC 0.0%

Value $953K Shares 36,538 Est. Cost $26.08 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $953K Shares 326,286 Est. Cost $2.92 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $952K Shares 19,497 Est. Cost $48.83 Unrealized —

— AON PLC 0.0%

Value $951K Shares 14,781 Est. Cost $64.34 Unrealized —

— HESS CORP 0.0%

Value $949K Shares 14,270 Est. Cost $66.50 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $945K Shares 73,057 Est. Cost $13.40 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $944K Shares 6,525 Est. Cost $144.67 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $944K Shares 86,890 Est. Cost $10.86 Unrealized —

IP INTL PAPER CO 0.0%

Value $941K Shares 21,252 Est. Cost $25.91 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $936K Shares 18,028 Est. Cost $37.00 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $935K Shares 8,331 Est. Cost $117.30 Unrealized 0.0%

— DELL INC 0.0%

Value $934K Shares 70,119 Est. Cost $13.32 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $932K Shares 18,522 Est. Cost $31.53 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $931K Shares 11,246 Est. Cost $62.64 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $931K Shares 57,293 Est. Cost $16.25 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $930K Shares 12,862 Est. Cost $72.31 Unrealized —

CBT CABOT CORP 0.0%

Value $927K Shares 24,769 Est. Cost $27.67 Unrealized 0.0%

— WGL HLDGS INC 0.0%

Value $923K Shares 21,361 Est. Cost $43.21 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $923K Shares 80,428 Est. Cost $7.19 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $921K Shares 13,853 Est. Cost $66.48 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $917K Shares 9,272 Est. Cost $78.11 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $916K Shares 19,314 Est. Cost $37.44 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.0%

Value $915K Shares 52,442 Est. Cost $17.45 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $914K Shares 21,034 Est. Cost $45.53 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $913K Shares 8,418 Est. Cost $81.53 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $912K Shares 39,357 Est. Cost $23.17 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $912K Shares 13,589 Est. Cost $67.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $911K Shares 9,943 Est. Cost $61.55 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $907K Shares 16,887 Est. Cost $21.67 Unrealized 0.0%

— COMPUWARE CORP 0.0%

Value $907K Shares 87,680 Est. Cost $10.34 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $907K Shares 12,380 Est. Cost $47.69 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $906K Shares 26,079 Est. Cost $24.01 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $904K Shares 19,860 Est. Cost $45.52 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $904K Shares 18,293 Est. Cost $49.42 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $902K Shares 35,362 Est. Cost $25.51 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $902K Shares 11,680 Est. Cost $77.23 Unrealized —

— CON-WAY INC 0.0%

Value $902K Shares 23,151 Est. Cost $38.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $901K Shares 14,389 Est. Cost $29.46 Unrealized 0.0%

— BALLY TECHNOLOGIES INC 0.0%

Value $899K Shares 15,933 Est. Cost $56.42 Unrealized —

PLD PROLOGIS INC 0.0%

Value $897K Shares 23,803 Est. Cost $27.85 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $897K Shares 6,597 Est. Cost $30.23 Unrealized 0.0%

— SYMMETRICOM INC 0.0%

Value $894K Shares 199,012 Est. Cost $4.49 Unrealized —

THO THOR INDS INC 0.0%

Value $893K Shares 18,154 Est. Cost $31.55 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $889K Shares 15,303 Est. Cost $31.42 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $888K Shares 13,730 Est. Cost $56.92 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $885K Shares 26,164 Est. Cost $27.05 Unrealized 0.0%

— DIEBOLD INC 0.0%

Value $881K Shares 26,159 Est. Cost $33.68 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $880K Shares 10,762 Est. Cost $27.60 Unrealized 0.0%

M MACYS INC 0.0%

Value $879K Shares 18,329 Est. Cost $46.44 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $878K Shares 18,691 Est. Cost $23.90 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.0%

Value $875K Shares 14,111 Est. Cost $61.79 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $872K Shares 13,800 Est. Cost $63.19 Unrealized —

KR KROGER CO 0.0%

Value $858K Shares 24,822 Est. Cost $13.44 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $857K Shares 9,297 Est. Cost $92.18 Unrealized —

PPL PPL CORP 0.0%

Value $856K Shares 28,299 Est. Cost $16.36 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $855K Shares 20,420 Est. Cost $31.16 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $855K Shares 57,362 Est. Cost $12.22 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $851K Shares 57,551 Est. Cost $18.15 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $848K Shares 16,468 Est. Cost $51.49 Unrealized —

— BROADCOM CORP 0.0%

Value $847K Shares 25,072 Est. Cost $33.78 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $846K Shares 34,526 Est. Cost $24.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $846K Shares 20,952 Est. Cost $30.75 Unrealized 0.0%

— HMS HLDGS CORP 0.0%

Value $838K Shares 35,985 Est. Cost $23.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $835K Shares 20,642 Est. Cost $39.63 Unrealized 0.0%

— JOS A BANK CLOTHIERS INC 0.0%

Value $834K Shares 20,196 Est. Cost $41.30 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $830K Shares 24,647 Est. Cost $33.68 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $829K Shares 20,206 Est. Cost $42.84 Unrealized 0.0%

— INVESTORS REAL ESTATE TR 0.0%

Value $827K Shares 96,150 Est. Cost $8.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $825K Shares 18,297 Est. Cost $37.61 Unrealized 0.0%

— LIFE TIME FITNESS INC 0.0%

Value $820K Shares 16,356 Est. Cost $50.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $819K Shares 3,641 Est. Cost $231.58 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $817K Shares 42,024 Est. Cost $16.65 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $815K Shares 13,967 Est. Cost $37.50 Unrealized 0.0%

— AARONS INC 0.0%

Value $814K Shares 29,061 Est. Cost $28.01 Unrealized —

INTU INTUIT 0.0%

Value $813K Shares 13,323 Est. Cost $54.39 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $813K Shares 43,040 Est. Cost $12.07 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $811K Shares 25,699 Est. Cost $31.56 Unrealized —

VFC V F CORP 0.0%

Value $808K Shares 4,188 Est. Cost $42.45 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $805K Shares 12,319 Est. Cost $65.35 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $795K Shares 25,996 Est. Cost $30.58 Unrealized —

— HSN INC 0.0%

Value $792K Shares 14,738 Est. Cost $53.74 Unrealized —

OLN OLIN CORP 0.0%

Value $791K Shares 33,067 Est. Cost $16.80 Unrealized 0.0%

— LORILLARD INC 0.0%

Value $788K Shares 18,038 Est. Cost $43.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $788K Shares 24,128 Est. Cost $21.73 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $784K Shares 5,810 Est. Cost $87.72 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $784K Shares 17,840 Est. Cost $43.95 Unrealized —

— CST BRANDS INC 0.0%

Value $782K Shares 25,373 Est. Cost $30.82 Unrealized —

— SUNEDISON INC 0.0%

Value $780K Shares 95,531 Est. Cost $8.16 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $779K Shares 9,642 Est. Cost $59.57 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $779K Shares 12,124 Est. Cost $38.95 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $778K Shares 12,377 Est. Cost $40.69 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $777K Shares 82,090 Est. Cost $9.34 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $773K Shares 16,010 Est. Cost $29.98 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $772K Shares 77,048 Est. Cost $10.02 Unrealized —

NVRI HARSCO CORP 0.0%

Value $771K Shares 33,260 Est. Cost $22.78 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $770K Shares 16,315 Est. Cost $32.61 Unrealized 0.0%

— ACTAVIS INC 0.0%

Value $769K Shares 6,088 Est. Cost $126.31 Unrealized —

— UNIT CORP 0.0%

Value $767K Shares 18,013 Est. Cost $42.58 Unrealized —

— COACH INC 0.0%

Value $766K Shares 13,415 Est. Cost $57.10 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $764K Shares 9,645 Est. Cost $79.21 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $764K Shares 7,244 Est. Cost $64.00 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $764K Shares 19,067 Est. Cost $27.09 Unrealized 0.0%

KMPR KEMPER CORP DEL 0.0%

Value $764K Shares 22,305 Est. Cost $32.74 Unrealized 0.0%

— MENTOR GRAPHICS CORP 0.0%

Value $763K Shares 39,017 Est. Cost $19.56 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $762K Shares 16,398 Est. Cost $15.16 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $758K Shares 16,981 Est. Cost $44.80 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $756K Shares 54,406 Est. Cost $10.89 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $755K Shares 11,477 Est. Cost $58.22 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $755K Shares 43,339 Est. Cost $17.42 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $754K Shares 23,910 Est. Cost $26.62 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $753K Shares 41,684 Est. Cost $11.47 Unrealized 0.0%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $753K Shares 29,343 Est. Cost $25.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $750K Shares 12,993 Est. Cost $47.42 Unrealized 0.0%

— POLYCOM INC 0.0%

Value $750K Shares 71,191 Est. Cost $10.54 Unrealized —

— VERIFONE SYS INC 0.0%

Value $748K Shares 44,500 Est. Cost $16.81 Unrealized —

MAT MATTEL INC 0.0%

Value $747K Shares 16,486 Est. Cost $44.76 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $747K Shares 15,516 Est. Cost $30.71 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $745K Shares 26,135 Est. Cost $18.73 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $744K Shares 19,916 Est. Cost $24.57 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $742K Shares 10,444 Est. Cost $71.05 Unrealized —

— THORATEC CORP 0.0%

Value $742K Shares 23,693 Est. Cost $31.32 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $737K Shares 13,280 Est. Cost $55.50 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $736K Shares 15,218 Est. Cost $48.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $734K Shares 1,733 Est. Cost $407.86 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $733K Shares 15,574 Est. Cost $47.07 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $730K Shares 22,158 Est. Cost $32.95 Unrealized —

TXNM PNM RES INC 0.0%

Value $729K Shares 32,851 Est. Cost $22.83 Unrealized 0.0%

— VALUECLICK INC 0.0%

Value $727K Shares 29,402 Est. Cost $24.73 Unrealized —

DLX DELUXE CORP 0.0%

Value $726K Shares 20,942 Est. Cost $23.94 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $726K Shares 14,390 Est. Cost $45.09 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $725K Shares 21,152 Est. Cost $27.66 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $725K Shares 22,760 Est. Cost $29.94 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $724K Shares 11,842 Est. Cost $61.14 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $723K Shares 52,389 Est. Cost $13.80 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $721K Shares 2,855 Est. Cost $201.89 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $721K Shares 4,087 Est. Cost $53.48 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $717K Shares 14,198 Est. Cost $9.07 Unrealized 0.0%

— APOLLO INVT CORP 0.0%

Value $716K Shares 92,531 Est. Cost $7.74 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $714K Shares 10,061 Est. Cost $24.86 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $711K Shares 23,737 Est. Cost $25.34 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $711K Shares 18,980 Est. Cost $34.51 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $710K Shares 48,050 Est. Cost $11.15 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $709K Shares 11,609 Est. Cost $61.07 Unrealized —

— MEREDITH CORP 0.0%

Value $707K Shares 14,813 Est. Cost $47.73 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $707K Shares 42,902 Est. Cost $16.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $706K Shares 49,215 Est. Cost $10.81 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $705K Shares 16,468 Est. Cost $27.97 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $705K Shares 17,739 Est. Cost $39.74 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $705K Shares 13,911 Est. Cost $50.68 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $697K Shares 13,095 Est. Cost $53.23 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $695K Shares 19,885 Est. Cost $17.69 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $693K Shares 21,869 Est. Cost $20.24 Unrealized 0.0%

— ACXIOM CORP 0.0%

Value $692K Shares 30,502 Est. Cost $22.69 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $691K Shares 32,900 Est. Cost $21.00 Unrealized —

ITRI ITRON INC 0.0%

Value $689K Shares 16,230 Est. Cost $42.64 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $682K Shares 15,210 Est. Cost $44.84 Unrealized —

ROST ROSS STORES INC 0.0%

Value $681K Shares 10,508 Est. Cost $28.26 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $680K Shares 27,661 Est. Cost $16.43 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $679K Shares 7,115 Est. Cost $75.97 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $678K Shares 116,342 Est. Cost $5.79 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $676K Shares 14,760 Est. Cost $46.20 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $675K Shares 21,243 Est. Cost $18.88 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $673K Shares 21,780 Est. Cost $22.20 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $673K Shares 23,756 Est. Cost $19.78 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $673K Shares 18,663 Est. Cost $35.03 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $672K Shares 26,444 Est. Cost $17.04 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $672K Shares 8,118 Est. Cost $82.78 Unrealized —

— CERNER CORP 0.0%

Value $670K Shares 6,971 Est. Cost $96.11 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $668K Shares 78,549 Est. Cost $8.50 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $664K Shares 16,038 Est. Cost $41.29 Unrealized 0.0%

KBH KB HOME 0.0%

Value $663K Shares 33,785 Est. Cost $19.18 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $663K Shares 14,701 Est. Cost $34.29 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $660K Shares 12,527 Est. Cost $31.80 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $657K Shares 14,937 Est. Cost $42.98 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $655K Shares 15,128 Est. Cost $32.41 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $653K Shares 5,849 Est. Cost $72.91 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $652K Shares 14,688 Est. Cost $42.08 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $652K Shares 24,073 Est. Cost $19.62 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $649K Shares 17,164 Est. Cost $26.74 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $647K Shares 11,120 Est. Cost $58.18 Unrealized —

— ANN INC 0.0%

Value $646K Shares 19,452 Est. Cost $33.21 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $641K Shares 67,310 Est. Cost $5.80 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $638K Shares 7,150 Est. Cost $65.69 Unrealized 0.0%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $635K Shares 28,620 Est. Cost $22.19 Unrealized —

DOV DOVER CORP 0.0%

Value $635K Shares 8,174 Est. Cost $39.99 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $635K Shares 7,525 Est. Cost $71.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $632K Shares 10,177 Est. Cost $35.69 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $630K Shares 11,313 Est. Cost $55.69 Unrealized —

— NORTHEAST UTILS 0.0%

Value $630K Shares 14,997 Est. Cost $42.01 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $624K Shares 7,997 Est. Cost $79.95 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $617K Shares 3,473 Est. Cost $177.66 Unrealized —

— ST JUDE MED INC 0.0%

Value $617K Shares 13,526 Est. Cost $45.62 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $615K Shares 11,020 Est. Cost $38.92 Unrealized 0.0%

CATY CATHAY GENERAL BANCORP 0.0%

Value $614K Shares 30,165 Est. Cost $14.04 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $609K Shares 8,225 Est. Cost $74.04 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $609K Shares 34,399 Est. Cost $17.70 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $602K Shares 8,044 Est. Cost $67.30 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $602K Shares 7,784 Est. Cost $76.33 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $601K Shares 24,430 Est. Cost $24.60 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $600K Shares 35,580 Est. Cost $10.74 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $598K Shares 64,466 Est. Cost $8.48 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $597K Shares 7,722 Est. Cost $56.98 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $597K Shares 14,438 Est. Cost $39.30 Unrealized 0.0%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $597K Shares 28,527 Est. Cost $20.93 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $597K Shares 55,599 Est. Cost $10.74 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value $596K Shares 12,799 Est. Cost $46.57 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $594K Shares 5,281 Est. Cost $7.19 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $591K Shares 8,481 Est. Cost $20.57 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $589K Shares 12,855 Est. Cost $8.84 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $587K Shares 10,712 Est. Cost $54.04 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $587K Shares 9,285 Est. Cost $63.22 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $586K Shares 4,719 Est. Cost $113.55 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $582K Shares 92,459 Est. Cost $6.54 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $579K Shares 13,853 Est. Cost $26.00 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $577K Shares 7,386 Est. Cost $54.12 Unrealized 0.0%

— EQUITY ONE 0.0%

Value $576K Shares 25,454 Est. Cost $22.63 Unrealized —

— WMS INDS INC 0.0%

Value $575K Shares 22,544 Est. Cost $25.51 Unrealized —

EQT EQT CORP 0.0%

Value $569K Shares 7,170 Est. Cost $37.67 Unrealized 0.0%

— SAKS INC 0.0%

Value $567K Shares 41,571 Est. Cost $13.64 Unrealized —

NFLX NETFLIX INC 0.0%

Value $566K Shares 2,680 Est. Cost $2.97 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $564K Shares 9,242 Est. Cost $53.10 Unrealized 0.0%

— PENTAIR LTD 0.0%

Value $564K Shares 9,773 Est. Cost $57.71 Unrealized —

— L BRANDS INC 0.0%

Value $564K Shares 11,463 Est. Cost $49.20 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $563K Shares 15,416 Est. Cost $25.02 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $557K Shares 5,264 Est. Cost $105.81 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $556K Shares 9,613 Est. Cost $58.13 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $556K Shares 6,358 Est. Cost $21.93 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $556K Shares 8,298 Est. Cost $38.29 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $555K Shares 50,221 Est. Cost $8.72 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $554K Shares 6,658 Est. Cost $67.20 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $547K Shares 16,636 Est. Cost $34.88 Unrealized 0.0%

— CARBO CERAMICS INC 0.0%

Value $546K Shares 8,097 Est. Cost $67.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $544K Shares 10,705 Est. Cost $48.73 Unrealized 0.0%

— TESARO INC 0.0%

Value $542K Shares 16,566 Est. Cost $32.72 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $540K Shares 11,489 Est. Cost $47.00 Unrealized —

— CITRIX SYS INC 0.0%

Value $540K Shares 8,930 Est. Cost $60.47 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $538K Shares 1,478 Est. Cost $7.17 Unrealized 0.0%

— XEROX CORP 0.0%

Value $532K Shares 58,605 Est. Cost $9.08 Unrealized —

— FOREST LABS INC 0.0%

Value $527K Shares 12,834 Est. Cost $41.06 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $526K Shares 8,645 Est. Cost $34.50 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $523K Shares 6,282 Est. Cost $60.00 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $521K Shares 16,040 Est. Cost $32.48 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $518K Shares 7,395 Est. Cost $47.81 Unrealized 0.0%

— SUPERVALU INC 0.0%

Value $512K Shares 82,305 Est. Cost $6.22 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $511K Shares 11,179 Est. Cost $29.77 Unrealized 0.0%

— PERRIGO CO 0.0%

Value $509K Shares 4,207 Est. Cost $120.99 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $505K Shares 2,904 Est. Cost $138.80 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $505K Shares 24,798 Est. Cost $20.36 Unrealized —

— STAPLES INC 0.0%

Value $505K Shares 31,791 Est. Cost $15.88 Unrealized —

— ALTERA CORP 0.0%

Value $503K Shares 15,252 Est. Cost $32.98 Unrealized —

BCO BRINKS CO 0.0%

Value $502K Shares 19,667 Est. Cost $22.78 Unrealized 0.0%

— XILINX INC 0.0%

Value $499K Shares 12,586 Est. Cost $39.65 Unrealized —

KMX CARMAX INC 0.0%

Value $496K Shares 10,741 Est. Cost $45.40 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $494K Shares 10,803 Est. Cost $45.73 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $493K Shares 13,152 Est. Cost $23.49 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $492K Shares 9,735 Est. Cost $49.51 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $488K Shares 4,040 Est. Cost $62.44 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $488K Shares 7,229 Est. Cost $22.68 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $486K Shares 2,832 Est. Cost $26.73 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $486K Shares 21,257 Est. Cost $7.81 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $486K Shares 3,799 Est. Cost $106.96 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $484K Shares 3,872 Est. Cost $112.68 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $480K Shares 14,157 Est. Cost $26.37 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $480K Shares 60,430 Est. Cost $7.94 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $480K Shares 20,418 Est. Cost $15.27 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $479K Shares 11,572 Est. Cost $41.39 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $476K Shares 90,869 Est. Cost $5.24 Unrealized —

BWA BORGWARNER INC 0.0%

Value $475K Shares 5,507 Est. Cost $29.44 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $468K Shares 12,850 Est. Cost $22.50 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $468K Shares 24,221 Est. Cost $19.32 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $467K Shares 13,315 Est. Cost $35.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $463K Shares 11,459 Est. Cost $36.65 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $460K Shares 5,736 Est. Cost $80.20 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $460K Shares 7,760 Est. Cost $53.56 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $457K Shares 7,536 Est. Cost $46.22 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $456K Shares 26,662 Est. Cost $17.10 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $455K Shares 117,661 Est. Cost $3.87 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value $454K Shares 12,089 Est. Cost $37.55 Unrealized —

— CA INC 0.0%

Value $454K Shares 15,858 Est. Cost $28.63 Unrealized —

— STERICYCLE INC 0.0%

Value $453K Shares 4,110 Est. Cost $110.22 Unrealized —

MASI MASIMO CORP 0.0%

Value $450K Shares 21,239 Est. Cost $21.04 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.0%

Value $447K Shares 10,901 Est. Cost $41.01 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $447K Shares 9,723 Est. Cost $45.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $445K Shares 34,537 Est. Cost $11.86 Unrealized 0.0%

— AEROPOSTALE 0.0%

Value $444K Shares 32,194 Est. Cost $13.79 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $444K Shares 18,353 Est. Cost $23.95 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $443K Shares 6,302 Est. Cost $28.19 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $443K Shares 4,435 Est. Cost $99.89 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $440K Shares 7,909 Est. Cost $33.95 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $437K Shares 17,494 Est. Cost $19.30 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $434K Shares 12,324 Est. Cost $35.22 Unrealized —

— RED HAT INC 0.0%

Value $434K Shares 9,071 Est. Cost $47.84 Unrealized —

— AVON PRODS INC 0.0%

Value $434K Shares 20,637 Est. Cost $21.03 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $434K Shares 14,593 Est. Cost $29.55 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $432K Shares 3,776 Est. Cost $121.27 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $431K Shares 7,670 Est. Cost $42.72 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $428K Shares 11,364 Est. Cost $27.75 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $426K Shares 7,108 Est. Cost $59.93 Unrealized —

NI NISOURCE INC 0.0%

Value $426K Shares 14,864 Est. Cost $7.81 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $420K Shares 13,860 Est. Cost $30.30 Unrealized —

— INTREPID POTASH INC 0.0%

Value $420K Shares 22,052 Est. Cost $19.05 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $418K Shares 6,879 Est. Cost $60.76 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $417K Shares 5,722 Est. Cost $72.88 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $417K Shares 19,476 Est. Cost $12.61 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $412K Shares 6,484 Est. Cost $63.54 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $411K Shares 15,389 Est. Cost $20.46 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $410K Shares 4,090 Est. Cost $95.76 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $409K Shares 11,110 Est. Cost $36.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $407K Shares 9,834 Est. Cost $19.74 Unrealized 0.0%

— INTERSIL CORP 0.0%

Value $406K Shares 52,046 Est. Cost $7.80 Unrealized —

— BARRETT BILL CORP 0.0%

Value $406K Shares 20,103 Est. Cost $20.20 Unrealized —

MAC MACERICH CO 0.0%

Value $400K Shares 6,556 Est. Cost $61.01 Unrealized —

FMC F M C CORP 0.0%

Value $399K Shares 6,517 Est. Cost $40.72 Unrealized 0.0%

— ALCOA INC 0.0%

Value $398K Shares 50,924 Est. Cost $7.82 Unrealized —

AEE AMEREN CORP 0.0%

Value $397K Shares 11,555 Est. Cost $23.26 Unrealized 0.0%

— VALASSIS COMMUNICATIONS INC 0.0%

Value $394K Shares 16,017 Est. Cost $24.60 Unrealized —

— BARD C R INC 0.0%

Value $389K Shares 3,580 Est. Cost $108.66 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $387K Shares 27,610 Est. Cost $0.32 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $383K Shares 7,349 Est. Cost $43.15 Unrealized 0.0%

— REGIS CORP MINN 0.0%

Value $382K Shares 23,248 Est. Cost $16.43 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $382K Shares 8,525 Est. Cost $30.86 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $375K Shares 12,775 Est. Cost $27.85 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $374K Shares 9,834 Est. Cost $31.69 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $373K Shares 8,000 Est. Cost $46.63 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $369K Shares 14,039 Est. Cost $26.28 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $369K Shares 6,841 Est. Cost $43.03 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $367K Shares 4,282 Est. Cost $85.71 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $364K Shares 33,780 Est. Cost $10.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $363K Shares 5,405 Est. Cost $11.84 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $362K Shares 7,756 Est. Cost $46.67 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $362K Shares 13,764 Est. Cost $16.79 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $362K Shares 10,689 Est. Cost $37.26 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $360K Shares 12,966 Est. Cost $18.18 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $360K Shares 8,471 Est. Cost $41.83 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $359K Shares 7,492 Est. Cost $37.25 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $356K Shares 8,937 Est. Cost $24.17 Unrealized 0.0%

AES AES CORP 0.0%

Value $353K Shares 29,441 Est. Cost $8.29 Unrealized 0.0%

— PALL CORP 0.0%

Value $353K Shares 5,312 Est. Cost $66.45 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $351K Shares 5,197 Est. Cost $67.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $351K Shares 12,805 Est. Cost $16.63 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $347K Shares 13,507 Est. Cost $18.99 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $346K Shares 13,275 Est. Cost $26.50 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $344K Shares 6,243 Est. Cost $55.10 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $343K Shares 7,732 Est. Cost $44.36 Unrealized —

— TESORO CORP 0.0%

Value $340K Shares 6,504 Est. Cost $52.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $339K Shares 5,736 Est. Cost $53.06 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $339K Shares 14,487 Est. Cost $23.79 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $333K Shares 14,435 Est. Cost $19.79 Unrealized 0.0%

— PETSMART INC 0.0%

Value $331K Shares 4,936 Est. Cost $67.06 Unrealized —

MAS MASCO CORP 0.0%

Value $331K Shares 16,970 Est. Cost $14.92 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $330K Shares 10,486 Est. Cost $31.47 Unrealized —

— ARCH COAL INC 0.0%

Value $329K Shares 86,925 Est. Cost $3.78 Unrealized —

— SCANA CORP NEW 0.0%

Value $326K Shares 6,644 Est. Cost $49.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $322K Shares 7,218 Est. Cost $45.93 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $322K Shares 6,996 Est. Cost $32.92 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $320K Shares 5,269 Est. Cost $50.93 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $315K Shares 5,060 Est. Cost $61.57 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $312K Shares 6,182 Est. Cost $31.32 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $307K Shares 17,785 Est. Cost $17.26 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $307K Shares 16,202 Est. Cost $17.74 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $301K Shares 7,865 Est. Cost $38.27 Unrealized —

— AIRGAS INC 0.0%

Value $301K Shares 3,148 Est. Cost $95.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $299K Shares 6,177 Est. Cost $46.69 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $297K Shares 20,467 Est. Cost $9.16 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $295K Shares 7,116 Est. Cost $19.77 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $294K Shares 10,865 Est. Cost $27.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $292K Shares 3,884 Est. Cost $58.18 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $290K Shares 5,227 Est. Cost $35.40 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $288K Shares 4,430 Est. Cost $65.01 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $287K Shares 8,416 Est. Cost $34.10 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $285K Shares 4,561 Est. Cost $62.49 Unrealized —

LEN LENNAR CORP 0.0%

Value $283K Shares 7,862 Est. Cost $34.18 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $283K Shares 13,295 Est. Cost $21.23 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $278K Shares 6,802 Est. Cost $40.87 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $275K Shares 8,641 Est. Cost $23.22 Unrealized 0.0%

— TELLABS INC 0.0%

Value $272K Shares 137,969 Est. Cost $1.97 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $271K Shares 4,077 Est. Cost $66.47 Unrealized —

— SAFEWAY INC 0.0%

Value $271K Shares 11,471 Est. Cost $23.62 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $267K Shares 23,435 Est. Cost $10.41 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $267K Shares 4,441 Est. Cost $55.04 Unrealized 0.0%

— GANNETT INC 0.0%

Value $267K Shares 10,932 Est. Cost $24.42 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $261K Shares 2,528 Est. Cost $101.05 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $258K Shares 5,249 Est. Cost $49.15 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $258K Shares 3,744 Est. Cost $76.95 Unrealized 0.0%

— MANTECH INTL CORP 0.0%

Value $253K Shares 9,701 Est. Cost $26.08 Unrealized —

SNA SNAP ON INC 0.0%

Value $248K Shares 2,770 Est. Cost $66.38 Unrealized 0.0%

— BARNES & NOBLE INC 0.0%

Value $248K Shares 15,550 Est. Cost $15.95 Unrealized —

— JOY GLOBAL INC 0.0%

Value $245K Shares 5,057 Est. Cost $48.45 Unrealized —

HAS HASBRO INC 0.0%

Value $245K Shares 5,486 Est. Cost $30.22 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $242K Shares 21,551 Est. Cost $9.54 Unrealized 0.0%

— AGL RES INC 0.0%

Value $241K Shares 5,602 Est. Cost $43.02 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $240K Shares 16,129 Est. Cost $14.88 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $240K Shares 5,712 Est. Cost $6.27 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $239K Shares 8,856 Est. Cost $23.44 Unrealized 0.0%

— MONSTER WORLDWIDE INC 0.0%

Value $234K Shares 47,716 Est. Cost $4.90 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $228K Shares 4,966 Est. Cost $44.77 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $227K Shares 4,991 Est. Cost $9.70 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $227K Shares 3,306 Est. Cost $68.66 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $223K Shares 9,307 Est. Cost $18.75 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $222K Shares 6,654 Est. Cost $34.44 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $220K Shares 3,761 Est. Cost $58.50 Unrealized —

— STRAYER ED INC 0.0%

Value $219K Shares 4,483 Est. Cost $48.85 Unrealized —

— WINDSTREAM CORP 0.0%

Value $216K Shares 28,066 Est. Cost $7.70 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $215K Shares 14,048 Est. Cost $15.30 Unrealized —

— IRON MTN INC 0.0%

Value $212K Shares 7,968 Est. Cost $26.61 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $212K Shares 6,799 Est. Cost $32.56 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $210K Shares 5,234 Est. Cost $41.26 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $209K Shares 6,960 Est. Cost $30.03 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $208K Shares 12,486 Est. Cost $16.66 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $207K Shares 22,615 Est. Cost $9.15 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $204K Shares 4,762 Est. Cost $33.15 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $200K Shares 5,907 Est. Cost $33.86 Unrealized —

— FOREST OIL CORP 0.0%

Value $199K Shares 48,545 Est. Cost $4.10 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $192K Shares 47,464 Est. Cost $4.05 Unrealized —

— SAIC INC 0.0%

Value $188K Shares 13,490 Est. Cost $13.94 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $188K Shares 12,841 Est. Cost $14.64 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $179K Shares 11,667 Est. Cost $13.66 Unrealized 0.0%

— CABLEVISION SYS CORP 0.0%

Value $172K Shares 10,281 Est. Cost $16.73 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $172K Shares 13,643 Est. Cost $12.61 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $161K Shares 11,174 Est. Cost $14.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $117K Shares 28,855 Est. Cost $3.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,211,226	$194M	7.6%	$160.42	—	TR UNIT	78462F103
—	PLATINUM GROUP METALS LTD	80,310,551	$72.28M	2.8%	$0.90	—	COM NEW	72765Q205
BAC	BANK OF AMERICA CORPORATION	3,939,160	$50.66M	2.0%	$10.03	0.0%	COM	060505104
AXXDF	ALDERON IRON ORE CORP	18,797,454	$38.97M	1.5%	$1.07	0.0%	COM	01434T100
XOM	EXXON MOBIL CORP	354,828	$32.06M	1.3%	$53.69	0.0%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	690,357	$30.16M	1.2%	$33.49	0.0%	COM	363576109
—	GENERAL ELECTRIC CO	1,125,554	$26.1M	1.0%	$23.19	—	COM	369604103
PFE	PFIZER INC	913,448	$25.59M	1.0%	$16.46	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	276,197	$23.71M	0.9%	$59.66	0.0%	COM	478160104
ARCC	ARES CAP CORP	1,354,733	$23.3M	0.9%	$5.23	0.0%	COM	04010L103
AAPL	APPLE INC	44,845	$17.78M	0.7%	$13.16	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	327,876	$17.31M	0.7%	$36.24	0.0%	COM	46625H100
C	CITIGROUP INC	314,516	$15.09M	0.6%	$35.76	0.0%	COM NEW	172967424
—	TIME WARNER INC	256,080	$14.81M	0.6%	$57.82	—	COM NEW	887317303
MCD	MCDONALDS CORP	138,848	$13.75M	0.5%	$71.80	0.0%	COM	580135101
CSCO	CISCO SYS INC	556,328	$13.54M	0.5%	$15.24	0.0%	COM	17275R102
MSFT	MICROSOFT CORP	359,081	$12.4M	0.5%	$26.70	0.0%	COM	594918104
BAX	BAXTER INTL INC	177,508	$12.3M	0.5%	$30.42	0.0%	COM	071813109
—	VIACOM INC NEW	179,464	$12.21M	0.5%	$68.03	—	CL B	92553P201
HON	HONEYWELL INTL INC	152,240	$12.08M	0.5%	$53.13	0.0%	COM	438516106
THG	HANOVER INS GROUP INC	245,709	$12.02M	0.5%	$34.64	0.0%	COM	410867105
COF	CAPITAL ONE FINL CORP	189,509	$11.9M	0.5%	$47.00	0.0%	COM	14040H105
—	VODAFONE GROUP PLC NEW	409,250	$11.76M	0.5%	$28.74	—	SPONS ADR NEW	92857W209
TXN	TEXAS INSTRS INC	328,690	$11.45M	0.4%	$25.31	0.0%	COM	882508104
CVS	CVS CAREMARK CORPORATION	198,244	$11.34M	0.4%	$41.44	0.0%	COM	126650100
—	GOOGLE INC	12,839	$11.3M	0.4%	$880.44	—	CL A	38259P508
CVX	CHEVRON CORP NEW	92,637	$10.96M	0.4%	$71.30	0.0%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	144,443	$10.53M	0.4%	$47.34	0.0%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	167,107	$10.39M	0.4%	$62.15	—	COM	293792107
PG	PROCTER & GAMBLE CO	130,942	$10.08M	0.4%	$55.00	0.0%	COM	742718109
—	JOHNSON CTLS INC	277,801	$9.943M	0.4%	$35.79	—	COM	478366107
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,156	$9.755M	0.4%	$110.02	0.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	235,325	$9.712M	0.4%	$27.36	0.0%	COM	949746101
—	MONSANTO CO NEW	97,898	$9.673M	0.4%	$98.81	—	COM	61166W101
—	KINDER MORGAN ENERGY PARTNER	112,990	$9.649M	0.4%	$85.40	—	UT LTD PARTNER	494550106
IBM	INTERNATIONAL BUSINESS MACHS	49,787	$9.515M	0.4%	$118.94	0.0%	COM	459200101
UHS	UNIVERSAL HLTH SVCS INC	140,654	$9.418M	0.4%	$62.83	0.0%	CL B	913903100
F	FORD MTR CO DEL	599,366	$9.272M	0.4%	$7.61	0.0%	COM PAR $0.01	345370860
T	AT&T INC	257,032	$9.099M	0.4%	$11.40	0.0%	COM	00206R102
—	CREE INC	142,120	$9.072M	0.4%	$63.83	—	COM	225447101
RGA	REINSURANCE GROUP AMER INC	130,339	$9.008M	0.4%	$63.27	0.0%	COM NEW	759351604
—	COVIDIEN PLC	142,677	$8.966M	0.4%	$62.84	—	SHS	G2554F113
—	COMPUTER SCIENCES CORP	203,290	$8.898M	0.3%	$43.77	—	COM	205363104
BFH	ALLIANCE DATA SYSTEMS CORP	47,752	$8.645M	0.3%	$118.19	0.0%	COM	018581108
WRB	BERKLEY W R CORP	208,037	$8.5M	0.3%	$9.58	0.0%	COM	084423102
MD	MEDNAX INC	92,708	$8.49M	0.3%	$44.76	0.0%	COM	58502B106
—	MARATHON OIL CORP	244,436	$8.454M	0.3%	$34.59	—	COM	565849106
AFG	AMERICAN FINL GROUP INC OHIO	172,098	$8.417M	0.3%	$21.06	0.0%	COM	025932104
OII	OCEANEERING INTL INC	112,157	$8.098M	0.3%	$69.83	0.0%	COM	675232102
EXC	EXELON CORP	259,158	$8.003M	0.3%	$15.41	0.0%	COM	30161N101
—	MAGELLAN MIDSTREAM PRTNRS LP	141,823	$7.729M	0.3%	$54.50	—	COM UNIT RP LP	559080106
HAL	HALLIBURTON CO	183,279	$7.646M	0.3%	$33.21	0.0%	COM	406216101
—	ENERGY TRANSFER PRTNRS L P	150,917	$7.627M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
—	ALLEGHANY CORP DEL	19,894	$7.626M	0.3%	$383.33	—	COM	017175100
MCK	MCKESSON CORP	66,577	$7.623M	0.3%	$101.46	0.0%	COM	58155Q103
KO	COCA COLA CO	182,991	$7.339M	0.3%	$27.85	0.0%	COM	191216100
—	OWENS ILL INC	262,920	$7.306M	0.3%	$27.79	—	COM NEW	690768403
VRTX	VERTEX PHARMACEUTICALS INC	91,248	$7.305M	0.3%	$73.64	0.0%	COM	92532F100
PAA	PLAINS ALL AMERN PIPELINE L	130,809	$7.3M	0.3%	$55.81	—	UNIT LTD PARTN	726503105
—	URS CORP NEW	149,980	$7.082M	0.3%	$47.22	—	COM	903236107
—	MARKWEST ENERGY PARTNERS L P	103,091	$6.892M	0.3%	$66.85	—	UNIT LTD PARTN	570759100
VZ	VERIZON COMMUNICATIONS INC	136,691	$6.881M	0.3%	$27.04	0.0%	COM	92343V104
HOLX	HOLOGIC INC	355,154	$6.854M	0.3%	$20.89	0.0%	COM	436440101
PM	PHILIP MORRIS INTL INC	78,137	$6.768M	0.3%	$49.85	0.0%	COM	718172109
MRK	MERCK & CO INC NEW	144,264	$6.701M	0.3%	$30.02	0.0%	COM	58933Y105
SJM	SMUCKER J M CO	64,910	$6.695M	0.3%	$70.84	0.0%	COM NEW	832696405
—	LIBERTY ALL STAR EQUITY FD	1,280,288	$6.657M	0.3%	$5.20	—	SH BEN INT	530158104
—	JARDEN CORP	152,142	$6.656M	0.3%	$43.75	—	COM	471109108
—	COVANTA HLDG CORP	326,018	$6.527M	0.3%	$20.02	—	COM	22282E102
AWK	AMERICAN WTR WKS CO INC NEW	156,642	$6.458M	0.3%	$31.82	0.0%	COM	030420103
—	BB&T CORP	188,524	$6.387M	0.2%	$33.88	—	COM	054937107
SON	SONOCO PRODS CO	179,153	$6.193M	0.2%	$22.97	0.0%	COM	835495102
—	BUNGE LIMITED	87,130	$6.167M	0.2%	$70.78	—	COM	G16962105
WEX	WEX INC	78,921	$6.053M	0.2%	$74.24	0.0%	COM	96208T104
PEP	PEPSICO INC	73,881	$6.043M	0.2%	$56.00	0.0%	COM	713448108
SBH	SALLY BEAUTY HLDGS INC	193,264	$6.011M	0.2%	$30.22	0.0%	COM	79546E104
SNPS	SYNOPSYS INC	167,850	$6.001M	0.2%	$35.52	0.0%	COM	871607107
—	CABELAS INC	91,579	$5.931M	0.2%	$64.76	—	COM	126804301
MTD	METTLER TOLEDO INTERNATIONAL	29,274	$5.89M	0.2%	$212.95	0.0%	COM	592688105
RJF	RAYMOND JAMES FINANCIAL INC	135,871	$5.84M	0.2%	$24.09	0.0%	COM	754730109
WMT	WAL-MART STORES INC	78,273	$5.83M	0.2%	$19.98	0.0%	COM	931142103
—	SYMANTEC CORP	259,232	$5.828M	0.2%	$22.48	—	COM	871503108
CCJ	CAMECO CORP	279,130	$5.766M	0.2%	$17.58	0.0%	COM	13321L108
RS	RELIANCE STEEL & ALUMINUM CO	87,898	$5.763M	0.2%	$66.25	0.0%	COM	759509102
INTC	INTEL CORP	237,492	$5.754M	0.2%	$17.18	0.0%	COM	458140100
INGR	INGREDION INC	86,763	$5.693M	0.2%	$70.28	0.0%	COM	457187102
—	SOUTHWESTERN ENERGY CO	152,980	$5.589M	0.2%	$36.53	—	COM	845467109
—	BABCOCK & WILCOX CO NEW	185,575	$5.573M	0.2%	$30.03	—	COM	05615F102
KEX	KIRBY CORP	69,984	$5.567M	0.2%	$77.04	0.0%	COM	497266106
NDAQ	NASDAQ OMX GROUP INC	169,575	$5.56M	0.2%	$8.32	0.0%	COM	631103108
—	BUCKEYE PARTNERS L P	79,067	$5.547M	0.2%	$70.16	—	UNIT LTD PARTN	118230101
UGI	UGI CORP NEW	141,823	$5.547M	0.2%	$26.32	0.0%	COM	902681105
DIS	DISNEY WALT CO	86,041	$5.433M	0.2%	$56.11	0.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	69,790	$5.406M	0.2%	$56.05	0.0%	COM	437076102
ORCL	ORACLE CORP	175,505	$5.389M	0.2%	$27.58	0.0%	COM	68389X105
OIS	OIL STS INTL INC	57,170	$5.296M	0.2%	$51.03	0.0%	COM	678026105
CMCSA	COMCAST CORP NEW	125,813	$5.252M	0.2%	$15.62	0.0%	CL A	20030N101
AVT	AVNET INC	155,964	$5.24M	0.2%	$25.70	0.0%	COM	053807103
—	CYTEC INDS INC	70,367	$5.154M	0.2%	$73.24	—	COM	232820100
PWR	QUANTA SVCS INC	194,652	$5.151M	0.2%	$27.23	0.0%	COM	74762E102
BRO	BROWN & BROWN INC	157,741	$5.086M	0.2%	$13.98	0.0%	COM	115236101
—	ENBRIDGE ENERGY PARTNERS L P	166,247	$5.069M	0.2%	$30.49	—	COM	29250R106
QCOM	QUALCOMM INC	82,548	$5.043M	0.2%	$45.06	0.0%	COM	747525103
BKH	BLACK HILLS CORP	102,453	$4.995M	0.2%	$30.15	0.0%	COM	092113109
—	BROWN SHOE INC NEW	231,640	$4.987M	0.2%	$21.53	—	COM	115736100
—	CHICOS FAS INC	288,662	$4.925M	0.2%	$17.06	—	COM	168615102
BIDU	BAIDU INC	52,000	$4.92M	0.2%	$94.62	—	SPON ADR REP A	056752108
PB	PROSPERITY BANCSHARES INC	94,837	$4.912M	0.2%	$34.46	0.0%	COM	743606105
APH	AMPHENOL CORP NEW	62,735	$4.889M	0.2%	$8.50	0.0%	CL A	032095101
—	GREAT PLAINS ENERGY INC	216,830	$4.887M	0.2%	$22.54	—	COM	391164100
AMZN	AMAZON COM INC	17,399	$4.831M	0.2%	$13.32	0.0%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	66,452	$4.8M	0.2%	$64.12	0.0%	COM	445658107
KEY	KEYCORP NEW	429,084	$4.737M	0.2%	$6.48	0.0%	COM	493267108
TRS	TRIMAS CORP	126,415	$4.713M	0.2%	$25.45	0.0%	COM NEW	896215209
NTRS	NORTHERN TR CORP	81,390	$4.713M	0.2%	$40.35	0.0%	COM	665859104
—	ITT CORP NEW	160,048	$4.707M	0.2%	$29.41	—	COM NEW	450911201
—	WILLIAMS PARTNERS L P	90,544	$4.672M	0.2%	$51.60	—	COM UNIT L P	96950F104
SBNY	SIGNATURE BK NEW YORK N Y	55,063	$4.571M	0.2%	$83.01	—	COM	82669G104
SLB	SCHLUMBERGER LTD	63,515	$4.552M	0.2%	$52.90	0.0%	COM	806857108
—	AMERICAN CAMPUS CMNTYS INC	111,400	$4.53M	0.2%	$40.66	—	COM	024835100
—	AEGION CORP	200,280	$4.509M	0.2%	$22.51	—	COM	00770F104
—	GRACE W R & CO DEL NEW	53,121	$4.464M	0.2%	$84.03	—	COM	38388F108
—	WYNDHAM WORLDWIDE CORP	77,763	$4.45M	0.2%	$57.23	—	COM	98310W108
MOS	MOSAIC CO NEW	82,527	$4.44M	0.2%	$46.26	0.0%	COM	61945C103
V	VISA INC	24,213	$4.425M	0.2%	$40.02	0.0%	COM CL A	92826C839
—	ONEOK PARTNERS LP	89,327	$4.423M	0.2%	$49.51	—	UNIT LTD PARTN	68268N103
—	IXYS CORP	397,593	$4.398M	0.2%	$11.06	—	COM	46600W106
—	EL PASO PIPELINE PARTNERS L	100,284	$4.379M	0.2%	$43.67	—	COM UNIT LPI	283702108
LEA	LEAR CORP	72,374	$4.376M	0.2%	$46.85	0.0%	COM NEW	521865204
—	WELLCARE HEALTH PLANS INC	78,486	$4.36M	0.2%	$55.55	—	COM	94946T106
—	CAREFUSION CORP	115,890	$4.27M	0.2%	$36.85	—	COM	14170T101
AME	AMETEK INC NEW	100,370	$4.246M	0.2%	$38.40	0.0%	COM	031100100
—	MICROS SYS INC	97,244	$4.196M	0.2%	$43.15	—	COM	594901100
—	BIOMED REALTY TRUST INC	205,251	$4.152M	0.2%	$20.23	—	COM	09063H107
—	QUESTAR CORP	173,922	$4.148M	0.2%	$23.85	—	COM	748356102
HLX	HELIX ENERGY SOLUTIONS GRP I	179,551	$4.137M	0.2%	$23.34	0.0%	COM	42330P107
HRL	HORMEL FOODS CORP	105,669	$4.077M	0.2%	$15.25	0.0%	COM	440452100
GPN	GLOBAL PMTS INC	87,889	$4.071M	0.2%	$22.14	0.0%	COM	37940X102
SBRA	SABRA HEALTH CARE REIT INC	155,012	$4.047M	0.2%	$26.11	—	COM	78573L106
—	WHITING PETE CORP NEW	87,523	$4.034M	0.2%	$46.09	—	COM	966387102
—	LIBERTY MEDIA CORP DELAWARE	31,353	$3.974M	0.2%	$126.75	—	CL A	531229102
CAR	AVIS BUDGET GROUP	137,798	$3.962M	0.2%	$28.57	0.0%	COM	053774105
—	NAVIGANT CONSULTING INC	325,520	$3.907M	0.2%	$12.00	—	COM	63935N107
CDE	COEUR MNG INC	292,430	$3.889M	0.2%	$14.55	0.0%	COM NEW	192108504
TFX	TELEFLEX INC	50,056	$3.879M	0.2%	$72.98	0.0%	COM	879369106
—	ENDURANCE SPECIALTY HLDGS LT	75,360	$3.878M	0.2%	$51.46	—	SHS	G30397106
—	ZOLTEK COS INC	299,921	$3.872M	0.2%	$12.91	—	COM	98975W104
—	GREEN MTN COFFEE ROASTERS IN	51,084	$3.842M	0.2%	$75.21	—	COM	393122106
—	GENERAL CABLE CORP DEL NEW	123,727	$3.805M	0.1%	$30.75	—	COM	369300108
FIS	FIDELITY NATL INFORMATION SV	88,183	$3.779M	0.1%	$34.36	0.0%	COM	31620M106
—	LIBERTY INTERACTIVE CORP	164,214	$3.779M	0.1%	$23.01	—	INT COM SER A	53071M104
SIG	SIGNET JEWELERS LIMITED	66,947	$3.758M	0.1%	$54.92	0.0%	SHS	G81276100
—	EQUINIX INC	20,341	$3.757M	0.1%	$184.70	—	COM NEW	29444U502
—	UNITED TECHNOLOGIES CORP	40,406	$3.755M	0.1%	$92.93	—	COM	913017109
GILD	GILEAD SCIENCES INC	72,875	$3.736M	0.1%	$36.21	0.0%	COM	375558103
—	WABCO HLDGS INC	49,176	$3.673M	0.1%	$74.69	—	COM	92927K102
CMS	CMS ENERGY CORP	133,178	$3.618M	0.1%	$19.06	0.0%	COM	125896100
MDU	MDU RES GROUP INC	139,474	$3.614M	0.1%	$6.58	0.0%	COM	552690109
—	LEXINGTON REALTY TRUST	308,190	$3.6M	0.1%	$11.68	—	COM	529043101
—	SUNOCO LOGISTICS PRTNRS L P	56,164	$3.592M	0.1%	$63.96	—	COM UNITS	86764L108
—	HOLLYFRONTIER CORP	83,800	$3.585M	0.1%	$42.78	—	COM	436106108
—	TARGA RESOURCES PARTNERS LP	70,822	$3.573M	0.1%	$50.45	—	COM UNIT	87611X105
AMG	AFFILIATED MANAGERS GROUP	21,750	$3.566M	0.1%	$153.14	0.0%	COM	008252108
—	RF MICRODEVICES INC	665,050	$3.555M	0.1%	$5.35	—	COM	749941100
—	ENCANA CORP	209,100	$3.542M	0.1%	$16.94	—	COM	292505104
AMGN	AMGEN INC	35,831	$3.535M	0.1%	$73.34	0.0%	COM	031162100
COP	CONOCOPHILLIPS	58,413	$3.533M	0.1%	$39.96	0.0%	COM	20825C104
CHD	CHURCH & DWIGHT INC	56,954	$3.515M	0.1%	$26.18	0.0%	COM	171340102
BMY	BRISTOL MYERS SQUIBB CO	78,475	$3.507M	0.1%	$28.67	0.0%	COM	110122108
—	OCWEN FINL CORP	83,475	$3.441M	0.1%	$41.22	—	COM NEW	675746309
UNP	UNION PAC CORP	22,298	$3.44M	0.1%	$57.06	0.0%	COM	907818108
HSIC	SCHEIN HENRY INC	35,912	$3.438M	0.1%	$36.66	0.0%	COM	806407102
OXY	OCCIDENTAL PETE CORP DEL	38,490	$3.434M	0.1%	$57.83	0.0%	COM	674599105
—	TOWERS WATSON & CO	41,708	$3.418M	0.1%	$81.95	—	CL A	891894107
AXP	AMERICAN EXPRESS CO	45,662	$3.414M	0.1%	$59.62	0.0%	COM	025816109
O	REALTY INCOME CORP	80,875	$3.39M	0.1%	$25.40	0.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	28,755	$3.38M	0.1%	$9.30	0.0%	COM	892356106
MO	ALTRIA GROUP INC	95,965	$3.358M	0.1%	$16.28	0.0%	COM	02209S103
BDC	BELDEN INC	67,038	$3.347M	0.1%	$48.78	0.0%	COM	077454106
BA	BOEING CO	32,621	$3.341M	0.1%	$80.37	0.0%	COM	097023105
—	SL GREEN RLTY CORP	37,783	$3.332M	0.1%	$88.19	—	COM	78440X101
MMM	3M CO	30,336	$3.317M	0.1%	$61.26	0.0%	COM	88579Y101
IBOC	INTERNATIONAL BANCSHARES COR	145,916	$3.295M	0.1%	$14.96	0.0%	COM	459044103
—	ORBITAL SCIENCES CORP	189,180	$3.286M	0.1%	$17.37	—	COM	685564106
—	MCDERMOTT INTL INC	390,646	$3.195M	0.1%	$8.18	—	COM	580037109
USB	US BANCORP DEL	88,383	$3.195M	0.1%	$22.41	0.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	48,717	$3.19M	0.1%	$50.75	0.0%	COM	91324P102
—	QEP RES INC	114,821	$3.189M	0.1%	$27.77	—	COM	74733V100
—	SUPERIOR ENERGY SVCS INC	122,238	$3.171M	0.1%	$25.94	—	COM	868157108
LKQ	LKQ CORP	123,068	$3.169M	0.1%	$21.42	0.0%	COM	501889208
—	GUESS INC	101,769	$3.158M	0.1%	$31.03	—	COM	401617105
AIG	AMERICAN INTL GROUP INC	70,533	$3.153M	0.1%	$32.51	0.0%	COM NEW	026874784
—	REGENCY ENERGY PARTNERS L P	116,248	$3.135M	0.1%	$26.97	—	COM UNITS L P	75885Y107
—	SVB FINL GROUP	37,599	$3.133M	0.1%	$83.33	—	COM	78486Q101
ABBV	ABBVIE INC	75,664	$3.128M	0.1%	$26.55	0.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	20,591	$3.114M	0.1%	$120.06	0.0%	COM	38141G104
—	NEWS CORP	95,065	$3.097M	0.1%	$32.58	—	CL A	65248E104
IBN	ICICI BK LTD	80,962	$3.097M	0.1%	$38.25	—	ADR	45104G104
—	SIX FLAGS ENTMT CORP NEW	87,934	$3.092M	0.1%	$35.16	—	COM	83001A102
—	IAC INTERACTIVECORP	64,338	$3.061M	0.1%	$47.58	—	COM PAR $.001	44919P508
—	GENESEE & WYO INC	35,909	$3.047M	0.1%	$84.85	—	CL A	371559105
JBL	JABIL CIRCUIT INC	148,477	$3.027M	0.1%	$16.76	0.0%	COM	466313103
—	MYLAN INC	97,079	$3.012M	0.1%	$31.03	—	COM	628530107
HBAN	HUNTINGTON BANCSHARES INC	381,398	$3.001M	0.1%	$4.66	0.0%	COM	446150104
JACK	JACK IN THE BOX INC	75,830	$2.979M	0.1%	$36.67	0.0%	COM	466367109
—	ROCK-TENN CO	29,673	$2.964M	0.1%	$99.89	—	CL A	772739207
—	LIBERTY INTERACTIVE CORP	34,849	$2.963M	0.1%	$85.02	—	LBT VENT COM A	53071M880
MCHP	MICROCHIP TECHNOLOGY INC	79,507	$2.962M	0.1%	$13.83	0.0%	COM	595017104
SCHL	SCHOLASTIC CORP	101,051	$2.96M	0.1%	$22.01	0.0%	COM	807066105
WCC	WESCO INTL INC	43,438	$2.952M	0.1%	$69.34	0.0%	COM	95082P105
—	OASIS PETE INC NEW	75,960	$2.952M	0.1%	$38.86	—	COM	674215108
—	LSI CORPORATION	413,067	$2.949M	0.1%	$7.14	—	COM	502161102
PCH	POTLATCH CORP NEW	72,893	$2.948M	0.1%	$40.44	—	COM	737630103
GNTX	GENTEX CORP	127,848	$2.947M	0.1%	$11.27	0.0%	COM	371901109
—	FIRST NIAGARA FINL GP INC	291,625	$2.937M	0.1%	$10.07	—	COM	33582V108
UPS	UNITED PARCEL SERVICE INC	33,954	$2.937M	0.1%	$55.38	0.0%	CL B	911312106
EBAY	EBAY INC	55,803	$2.886M	0.1%	$20.18	0.0%	COM	278642103
TDC	TERADATA CORP DEL	57,423	$2.884M	0.1%	$53.87	0.0%	COM	88076W103
RYN	RAYONIER INC	51,940	$2.877M	0.1%	$55.39	—	COM	754907103
—	FIRSTMERIT CORP	143,419	$2.873M	0.1%	$20.03	—	COM	337915102
MA	MASTERCARD INC	4,995	$2.87M	0.1%	$51.54	0.0%	CL A	57636Q104
—	WESTERN GAS PARTNERS LP	43,643	$2.832M	0.1%	$64.89	—	COM UNIT LP IN	958254104
MHK	MOHAWK INDS INC	25,095	$2.823M	0.1%	$112.71	0.0%	COM	608190104
—	ANSYS INC	38,458	$2.811M	0.1%	$73.09	—	COM	03662Q105
GEL	GENESIS ENERGY L P	53,961	$2.797M	0.1%	$51.83	—	UNIT LTD PARTN	371927104
OGE	OGE ENERGY CORP	40,896	$2.789M	0.1%	$34.79	0.0%	COM	670837103
—	FEDERAL REALTY INVT TR	26,877	$2.787M	0.1%	$103.69	—	SH BEN INT NEW	313747206
—	PEPCO HOLDINGS INC	138,050	$2.783M	0.1%	$20.16	—	COM	713291102
AWI	ARMSTRONG WORLD INDS INC NEW	58,009	$2.772M	0.1%	$47.68	0.0%	COM	04247X102
MIDD	MIDDLEBY CORP	16,195	$2.755M	0.1%	$52.53	0.0%	COM	596278101
TRMB	TRIMBLE NAVIGATION LTD	105,562	$2.744M	0.1%	$27.63	0.0%	COM	896239100
—	B/E AEROSPACE INC	43,164	$2.723M	0.1%	$63.08	—	COM	073302101
ICFI	ICF INTL INC	86,265	$2.718M	0.1%	$28.39	0.0%	COM	44925C103
SAIA	SAIA INC	90,150	$2.702M	0.1%	$28.44	0.0%	COM	78709Y105
LYV	LIVE NATION ENTERTAINMENT IN	172,395	$2.672M	0.1%	$13.58	0.0%	COM	538034109
PBH	PRESTIGE BRANDS HLDGS INC	91,655	$2.671M	0.1%	$28.19	0.0%	COM	74112D101
—	CITY NATL CORP	42,041	$2.664M	0.1%	$63.37	—	COM	178566105
—	DRIL-QUIP INC	29,444	$2.658M	0.1%	$90.27	—	COM	262037104
—	BEAM INC	42,042	$2.654M	0.1%	$63.13	—	COM	073730103
RMD	RESMED INC	58,715	$2.65M	0.1%	$40.00	0.0%	COM	761152107
EG	EVEREST RE GROUP LTD	20,596	$2.642M	0.1%	$99.45	0.0%	COM	G3223R108
UDR	UDR INC	103,457	$2.637M	0.1%	$15.84	0.0%	COM	902653104
FBIN	FORTUNE BRANDS HOME & SEC IN	67,981	$2.634M	0.1%	$27.93	0.0%	COM	34964C106
SMTC	SEMTECH CORP	74,938	$2.625M	0.1%	$34.16	0.0%	COM	816850101
—	MAXWELL TECHNOLOGIES INC	367,006	$2.624M	0.1%	$7.15	—	COM	577767106
—	DEVRY INC DEL	84,344	$2.616M	0.1%	$31.02	—	COM	251893103
ABT	ABBOTT LABS	74,490	$2.597M	0.1%	$28.85	0.0%	COM	002824100
CAT	CATERPILLAR INC DEL	31,411	$2.591M	0.1%	$61.55	0.0%	COM	149123101
—	ENERGIZER HLDGS INC	25,631	$2.576M	0.1%	$100.50	—	COM	29266R108
—	GOODRICH PETE CORP	200,260	$2.563M	0.1%	$12.80	—	COM NEW	382410405
—	NEW YORK CMNTY BANCORP INC	181,751	$2.545M	0.1%	$14.00	—	COM	649445103
—	BOARDWALK PIPELINE PARTNERS	83,936	$2.535M	0.1%	$30.20	—	UT LTD PARTNER	096627104
—	ASHLAND INC NEW	30,299	$2.53M	0.1%	$83.50	—	COM	044209104
—	HITTITE MICROWAVE CORP	43,506	$2.523M	0.1%	$57.99	—	COM	43365Y104
—	ITC HLDGS CORP	27,633	$2.523M	0.1%	$91.30	—	COM	465685105
PII	POLARIS INDS INC	26,350	$2.503M	0.1%	$90.50	0.0%	COM	731068102
—	ALLIED NEVADA GOLD CORP	384,710	$2.493M	0.1%	$6.48	—	COM	019344100
ESS	ESSEX PPTY TR INC	15,677	$2.491M	0.1%	$105.05	0.0%	COM	297178105
—	MEDTRONIC INC	48,319	$2.487M	0.1%	$51.47	—	COM	585055106
LFCR	LANDEC CORP	188,219	$2.486M	0.1%	$13.83	0.0%	COM	514766104
DLR	DIGITAL RLTY TR INC	40,343	$2.461M	0.1%	$39.68	0.0%	COM	253868103
AAP	ADVANCE AUTO PARTS INC	30,142	$2.447M	0.1%	$72.11	0.0%	COM	00751Y106
BIIB	BIOGEN IDEC INC	11,341	$2.44M	0.1%	$213.68	0.0%	COM	09062X103
—	TESORO LOGISTICS LP	40,288	$2.436M	0.1%	$60.46	—	COM UNIT LP	88160T107
MDLZ	MONDELEZ INTL INC	85,253	$2.432M	0.1%	$23.16	0.0%	CL A	609207105
—	DCP MIDSTREAM PARTNERS LP	44,935	$2.431M	0.1%	$54.10	—	COM UT LTD PTN	23311P100
—	ACCESS MIDSTREAM PARTNERS L	50,903	$2.428M	0.1%	$47.70	—	UNIT	00434L109
CPT	CAMDEN PPTY TR	34,973	$2.418M	0.1%	$42.93	0.0%	SH BEN INT	133131102
—	EXPRESS SCRIPTS HLDG CO	38,988	$2.407M	0.1%	$61.74	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	41,874	$2.399M	0.1%	$44.38	0.0%	COM	194162103
—	JONES GROUP INC	174,201	$2.395M	0.1%	$13.75	—	COM	48020T101
MET	METLIFE INC	52,315	$2.394M	0.1%	$24.43	0.0%	COM	59156R108
—	COOPER COS INC	20,042	$2.386M	0.1%	$119.05	—	COM NEW	216648402
DAR	DARLING INTL INC	127,803	$2.385M	0.1%	$18.50	0.0%	COM	237266101
—	NUSTAR ENERGY LP	52,163	$2.381M	0.1%	$45.65	—	UNIT COM	67058H102
—	E M C CORP MASS	100,357	$2.371M	0.1%	$23.63	—	COM	268648102
SPG	SIMON PPTY GROUP INC NEW	14,855	$2.346M	0.1%	$88.80	0.0%	COM	828806109
SBUX	STARBUCKS CORP	35,770	$2.344M	0.1%	$24.37	0.0%	COM	855244109
—	RESOLUTE ENERGY CORP	293,230	$2.34M	0.1%	$7.98	—	COM	76116A108
—	CELGENE CORP	19,916	$2.33M	0.1%	$116.99	—	COM	151020104
LLY	LILLY ELI & CO	47,386	$2.327M	0.1%	$42.21	0.0%	COM	532457108
—	CIMAREX ENERGY CO	35,643	$2.316M	0.1%	$64.98	—	COM	171798101
—	DU PONT E I DE NEMOURS & CO	43,976	$2.309M	0.1%	$52.51	—	COM	263534109
COST	COSTCO WHSL CORP NEW	20,863	$2.307M	0.1%	$86.56	0.0%	COM	22160K105
LNT	ALLIANT ENERGY CORP	45,717	$2.305M	0.1%	$16.89	0.0%	COM	018802108
—	HOME LN SERVICING SOLUTIONS	95,931	$2.3M	0.1%	$23.98	—	ORD SHS	G6648D109
EIG	EMPLOYERS HOLDINGS INC	93,790	$2.293M	0.1%	$17.54	0.0%	COM	292218104
—	MAIDENFORM BRANDS INC	132,090	$2.289M	0.1%	$17.33	—	COM	560305104
—	HEWLETT PACKARD CO	92,138	$2.285M	0.1%	$24.80	—	COM	428236103
—	NV ENERGY INC	97,138	$2.279M	0.1%	$23.46	—	COM	67073Y106
DUK	DUKE ENERGY CORP NEW	33,718	$2.276M	0.1%	$41.83	0.0%	COM NEW	26441C204
—	ACTUANT CORP	68,954	$2.273M	0.1%	$32.96	—	CL A NEW	00508X203
—	POWER ONE INC NEW	358,810	$2.268M	0.1%	$6.32	—	COM	73930R102
ALB	ALBEMARLE CORP	36,205	$2.255M	0.1%	$52.08	0.0%	COM	012653101
—	TATA MTRS LTD	95,485	$2.238M	0.1%	$23.44	—	SPONSORED ADR	876568502
VYX	NCR CORP NEW	67,737	$2.235M	0.1%	$18.55	0.0%	COM	62886E108
ACN	ACCENTURE PLC IRELAND	31,058	$2.234M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
IT	GARTNER INC	38,634	$2.202M	0.1%	$56.76	0.0%	COM	366651107
NKE	NIKE INC	34,578	$2.202M	0.1%	$26.53	0.0%	CL B	654106103
ROL	ROLLINS INC	85,003	$2.202M	0.1%	$6.04	0.0%	COM	775711104
—	HUBBELL INC	22,023	$2.18M	0.1%	$98.99	—	CL B	443510201
—	VALSPAR CORP	33,684	$2.178M	0.1%	$64.66	—	COM	920355104
—	FOOT LOCKER INC	61,891	$2.174M	0.1%	$35.13	—	COM	344849104
—	PANERA BREAD CO	11,548	$2.147M	0.1%	$185.92	—	CL A	69840W108
KLIC	KULICKE & SOFFA INDS INC	192,027	$2.124M	0.1%	$9.86	0.0%	COM	501242101
WAB	WABTEC CORP	39,648	$2.118M	0.1%	$49.35	0.0%	COM	929740108
—	PVR PARTNERS L P	77,444	$2.114M	0.1%	$27.30	—	COM UNIT REPTG L	693665101
—	BMC SOFTWARE INC	46,812	$2.112M	0.1%	$45.12	—	COM	055921100
TGT	TARGET CORP	30,658	$2.111M	0.1%	$47.95	0.0%	COM	87612E106
TCBI	TEXAS CAPITAL BANCSHARES INC	47,457	$2.105M	0.1%	$42.69	0.0%	COM	88224Q107
—	FIDELITY NATIONAL FINANCIAL	88,121	$2.098M	0.1%	$23.81	—	CL A	31620R105
LOW	LOWES COS INC	51,235	$2.096M	0.1%	$32.16	0.0%	COM	548661107
—	WASTE CONNECTIONS INC	50,885	$2.093M	0.1%	$41.13	—	COM	941053100
—	HANESBRANDS INC	40,660	$2.091M	0.1%	$51.43	—	COM	410345102
FLO	FLOWERS FOODS INC	94,662	$2.087M	0.1%	$13.91	0.0%	COM	343498101
CGIP	CELADON GROUP INC	113,497	$2.071M	0.1%	$18.16	0.0%	COM	150838100
DKS	DICKS SPORTING GOODS INC	41,290	$2.067M	0.1%	$36.98	0.0%	COM	253393102
—	DUKE REALTY CORP	132,571	$2.067M	0.1%	$15.59	—	COM NEW	264411505
—	OMNICARE INC	43,298	$2.066M	0.1%	$47.72	—	COM	681904108
—	ANADARKO PETE CORP	23,958	$2.059M	0.1%	$85.94	—	COM	032511107
—	PRICELINE COM INC	2,464	$2.037M	0.1%	$826.70	—	COM NEW	741503403
TOL	TOLL BROTHERS INC	62,172	$2.029M	0.1%	$33.80	0.0%	COM	889478103
AGCO	AGCO CORP	40,152	$2.015M	0.1%	$41.52	0.0%	COM	001084102
—	SENIOR HSG PPTYS TR	77,512	$2.01M	0.1%	$25.93	—	SH BEN INT	81721M109
IDXX	IDEXX LABS INC	22,298	$2M	0.1%	$43.69	0.0%	COM	45168D104
NFG	NATIONAL FUEL GAS CO N J	34,448	$1.996M	0.1%	$60.82	0.0%	COM	636180101
DCI	DONALDSON INC	55,792	$1.99M	0.1%	$29.49	0.0%	COM	257651109
KBR	KBR INC	60,990	$1.982M	0.1%	$26.54	0.0%	COM	48242W106
WSM	WILLIAMS SONOMA INC	35,442	$1.981M	0.1%	$20.11	0.0%	COM	969904101
PKG	PACKAGING CORP AMER	40,430	$1.979M	0.1%	$32.81	0.0%	COM	695156109
—	TAUBMAN CTRS INC	26,245	$1.972M	0.1%	$75.14	—	COM	876664103
LECO	LINCOLN ELEC HLDGS INC	34,184	$1.958M	0.1%	$55.81	0.0%	COM	533900106
—	SANCHEZ ENERGY CORP	84,843	$1.948M	0.1%	$22.96	—	COM	79970Y105
URI	UNITED RENTALS INC	38,836	$1.938M	0.1%	$51.55	0.0%	COM	911363109
ZION	ZIONS BANCORPORATION	66,882	$1.934M	0.1%	$26.15	0.0%	COM	989701107
REG	REGENCY CTRS CORP	37,753	$1.918M	0.1%	$33.45	0.0%	COM	758849103
UAA	UNDER ARMOUR INC	32,081	$1.916M	0.1%	$14.57	0.0%	CL A	904311107
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,062	$1.91M	0.1%	$44.92	0.0%	COM	015271109
—	DRESSER-RAND GROUP INC	31,404	$1.884M	0.1%	$59.99	—	COM	261608103
—	EATON VANCE CORP	50,019	$1.88M	0.1%	$37.59	—	COM NON VTG	278265103
EMR	EMERSON ELEC CO	34,330	$1.872M	0.1%	$40.02	0.0%	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	18,954	$1.865M	0.1%	$93.00	0.0%	COM	573284106
—	DOW CHEM CO	57,789	$1.859M	0.1%	$32.17	—	COM	260543103
TKR	TIMKEN CO	32,930	$1.853M	0.1%	$39.57	0.0%	COM	887389104
SO	SOUTHERN CO	41,583	$1.836M	0.1%	$26.74	0.0%	COM	842587107
—	LIBERTY PPTY TR	49,478	$1.829M	0.1%	$36.97	—	SH BEN INT	531172104
IEX	IDEX CORP	33,900	$1.824M	0.1%	$45.08	0.0%	COM	45167R104
CYH	COMMUNITY HEALTH SYS INC NEW	38,847	$1.821M	0.1%	$37.66	0.0%	COM	203668108
—	WALGREEN CO	41,193	$1.82M	0.1%	$44.18	—	COM	931422109
—	AQUA AMERICA INC	58,075	$1.817M	0.1%	$31.29	—	COM	03836W103
—	ATLAS PIPELINE PARTNERS LP	47,202	$1.803M	0.1%	$38.20	—	UNIT L P INT	049392103
—	ASCENT CAP GROUP INC	23,063	$1.801M	0.1%	$78.09	—	COM SER A	043632108
EXR	EXTRA SPACE STORAGE INC	42,640	$1.788M	0.1%	$26.60	0.0%	COM	30225T102
KMB	KIMBERLY CLARK CORP	18,388	$1.786M	0.1%	$63.06	0.0%	COM	494368103
—	HCC INS HLDGS INC	41,384	$1.784M	0.1%	$43.11	—	COM	404132102
NVR	NVR INC	1,932	$1.781M	0.1%	$993.91	0.0%	COM	62944T105
—	THE ADT CORPORATION	44,316	$1.767M	0.1%	$39.87	—	COM	00101J106
DHR	DANAHER CORP DEL	27,799	$1.759M	0.1%	$25.01	0.0%	COM	235851102
—	COVANCE INC	23,031	$1.754M	0.1%	$76.16	—	COM	222816100
RPM	RPM INTL INC	54,679	$1.746M	0.1%	$32.11	0.0%	COM	749685103
MAN	MANPOWERGROUP INC	31,805	$1.743M	0.1%	$55.02	0.0%	COM	56418H100
—	TW TELECOM INC	61,954	$1.743M	0.1%	$28.13	—	COM	87311L104
PSX	PHILLIPS 66	29,563	$1.741M	0.1%	$40.44	0.0%	COM	718546104
—	UNITED STATIONERS INC	51,770	$1.737M	0.1%	$33.55	—	COM	913004107
—	RACKSPACE HOSTING INC	45,572	$1.727M	0.1%	$37.90	—	COM	750086100
SWKS	SKYWORKS SOLUTIONS INC	78,821	$1.725M	0.1%	$17.70	0.0%	COM	83088M102
TJX	TJX COS INC NEW	34,388	$1.721M	0.1%	$20.82	0.0%	COM	872540109
ARW	ARROW ELECTRS INC	43,138	$1.719M	0.1%	$38.94	0.0%	COM	042735100
EOG	EOG RES INC	12,999	$1.712M	0.1%	$46.52	0.0%	COM	26875P101
—	ENDO HEALTH SOLUTIONS INC	46,260	$1.702M	0.1%	$36.79	—	COM	29264F205
FDS	FACTSET RESH SYS INC	16,683	$1.701M	0.1%	$83.78	0.0%	COM	303075105
—	TUPPERWARE BRANDS CORP	21,797	$1.693M	0.1%	$77.67	—	COM	899896104
—	SMITHFIELD FOODS INC	51,638	$1.691M	0.1%	$32.75	—	COM	832248108
RWT	REDWOOD TR INC	99,450	$1.691M	0.1%	$17.00	—	COM	758075402
CDNS	CADENCE DESIGN SYSTEM INC	116,568	$1.688M	0.1%	$14.08	0.0%	COM	127387108
—	TRIUMPH GROUP INC NEW	21,263	$1.683M	0.1%	$79.15	—	COM	896818101
—	HEALTH MGMT ASSOC INC NEW	106,855	$1.68M	0.1%	$15.72	—	CL A	421933102
—	HILLSHIRE BRANDS CO	50,788	$1.68M	0.1%	$33.08	—	COM	432589109
NNN	NATIONAL RETAIL PPTYS INC	48,785	$1.678M	0.1%	$34.40	—	COM	637417106
DDD	3-D SYS CORP DEL	38,202	$1.677M	0.1%	$41.34	0.0%	COM NEW	88554D205
CBOE	CBOE HLDGS INC	35,966	$1.677M	0.1%	$33.33	0.0%	COM	12503M108
—	WESTAR ENERGY INC	52,339	$1.673M	0.1%	$31.96	—	COM	95709T100
JKHY	HENRY JACK & ASSOC INC	35,492	$1.673M	0.1%	$39.46	0.0%	COM	426281101
JLL	JONES LANG LASALLE INC	18,199	$1.659M	0.1%	$90.65	0.0%	COM	48020Q107
MSCI	MSCI INC	49,750	$1.655M	0.1%	$29.77	0.0%	COM	55354G100
NEE	NEXTERA ENERGY INC	20,287	$1.653M	0.1%	$14.15	0.0%	COM	65339F101
CFR	CULLEN FROST BANKERS INC	24,732	$1.651M	0.1%	$43.57	0.0%	COM	229899109
—	KINDRED HEALTHCARE INC	125,410	$1.647M	0.1%	$13.13	—	COM	494580103
—	DIRECTV	26,685	$1.645M	0.1%	$61.65	—	COM	25490A309
KRC	KILROY RLTY CORP	31,008	$1.644M	0.1%	$53.02	—	COM	49427F108
SM	SM ENERGY CO	27,350	$1.64M	0.1%	$54.11	0.0%	COM	78454L100
CSL	CARLISLE COS INC	26,263	$1.636M	0.1%	$55.89	0.0%	COM	142339100
—	PRAXAIR INC	14,119	$1.626M	0.1%	$115.16	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	22,263	$1.626M	0.1%	$38.68	0.0%	COM	744320102
NDSN	NORDSON CORP	23,308	$1.615M	0.1%	$60.57	0.0%	COM	655663102
—	CORRECTIONS CORP AMER NEW	47,458	$1.607M	0.1%	$33.86	—	COM NEW	22025Y407
MS	MORGAN STANLEY	65,513	$1.601M	0.1%	$17.33	0.0%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	23,183	$1.596M	0.1%	$45.09	0.0%	COM	053015103
GGG	GRACO INC	25,203	$1.593M	0.1%	$16.98	0.0%	COM	384109104
—	BRE PROPERTIES INC	31,794	$1.59M	0.1%	$50.01	—	CL A	05564E106
—	KRAFT FOODS GROUP INC	28,401	$1.586M	0.1%	$55.84	—	COM	50076Q106
—	SOLERA HOLDINGS INC	28,410	$1.581M	0.1%	$55.65	—	COM	83421A104
—	PRECISION CASTPARTS CORP	6,988	$1.58M	0.1%	$226.10	—	COM	740189105
SEIC	SEI INVESTMENTS CO	55,435	$1.576M	0.1%	$24.76	0.0%	COM	784117103
HDB	HDFC BANK LTD	43,469	$1.575M	0.1%	$36.23	—	ADR REPS 3 SHS	40415F101
SCI	SERVICE CORP INTL	87,306	$1.574M	0.1%	$17.02	0.0%	COM	817565104
—	APACHE CORP	18,721	$1.569M	0.1%	$83.81	—	COM	037411105
D	DOMINION RES INC VA NEW	27,600	$1.568M	0.1%	$34.53	0.0%	COM	25746U109
—	TIME WARNER CABLE INC	13,901	$1.564M	0.1%	$112.51	—	COM	88732J207
—	DIGITALGLOBE INC	50,362	$1.562M	0.1%	$31.02	—	COM NEW	25389M877
—	INFORMATICA CORP	44,596	$1.56M	0.1%	$34.98	—	COM	45666Q102
—	ENERGEN CORP	29,783	$1.556M	0.1%	$52.24	—	COM	29265N108
BK	BANK NEW YORK MELLON CORP	55,450	$1.556M	0.1%	$21.22	0.0%	COM	064058100
CRI	CARTER INC	21,005	$1.556M	0.1%	$50.18	0.0%	COM	146229109
AMCX	AMC NETWORKS INC	23,813	$1.556M	0.1%	$64.53	0.0%	CL A	00164V103
EWBC	EAST WEST BANCORP INC	56,123	$1.543M	0.1%	$19.15	0.0%	COM	27579R104
—	WADDELL & REED FINL INC	35,397	$1.54M	0.1%	$43.51	—	CL A	930059100
—	CONCUR TECHNOLOGIES INC	18,848	$1.534M	0.1%	$81.39	—	COM	206708109
—	BLACKROCK INC	5,969	$1.533M	0.1%	$256.83	—	COM	09247X101
ATO	ATMOS ENERGY CORP	37,323	$1.532M	0.1%	$31.05	0.0%	COM	049560105
VRTS	VIRTUS INVT PARTNERS INC	8,680	$1.53M	0.1%	$153.26	0.0%	COM	92828Q109
—	GARDNER DENVER INC	20,293	$1.526M	0.1%	$75.20	—	COM	365558105
ATR	APTARGROUP INC	27,432	$1.515M	0.1%	$46.93	0.0%	COM	038336103
—	HOSPITALITY PPTYS TR	57,591	$1.513M	0.1%	$26.27	—	COM SH BEN INT	44106M102
ALK	ALASKA AIR GROUP INC	28,952	$1.506M	0.1%	$26.50	0.0%	COM	011659109
DE	DEERE & CO	18,528	$1.505M	0.1%	$68.04	0.0%	COM	244199105
—	SPECTRA ENERGY PARTNERS LP	32,650	$1.502M	0.1%	$46.00	—	COM	84756N109
MSM	MSC INDL DIRECT INC	19,313	$1.496M	0.1%	$80.58	0.0%	CL A	553530106
NTES	NETEASE INC	23,678	$1.496M	0.1%	$63.18	—	SPONSORED ADR	64110W102
GIS	GENERAL MLS INC	30,770	$1.493M	0.1%	$31.98	0.0%	COM	370334104
YUM	YUM BRANDS INC	21,484	$1.49M	0.1%	$38.97	0.0%	COM	988498101
ETN	EATON CORP PLC	22,602	$1.487M	0.1%	$46.59	0.0%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	47,871	$1.485M	0.1%	$31.02	—	COM	681936100
—	BEMIS INC	37,860	$1.482M	0.1%	$39.14	—	COM	081437105
—	C&J ENERGY SVCS INC	76,520	$1.482M	0.1%	$19.37	—	COM	12467B304
—	ACE LTD	16,252	$1.454M	0.1%	$89.47	—	SHS	H0023R105
TMO	THERMO FISHER SCIENTIFIC INC	17,148	$1.452M	0.1%	$79.76	0.0%	COM	883556102
—	ALERE INC	59,057	$1.447M	0.1%	$24.50	—	COM	01449J105
TRV	TRAVELERS COMPANIES INC	17,974	$1.437M	0.1%	$63.44	0.0%	COM	89417E109
—	WEINGARTEN RLTY INVS	46,199	$1.422M	0.1%	$30.78	—	SH BEN INT	948741103
STT	STATE STR CORP	21,777	$1.42M	0.1%	$44.60	0.0%	COM	857477103
KAI	KADANT INC	46,656	$1.408M	0.1%	$25.19	0.0%	COM	48282T104
—	NATIONAL OILWELL VARCO INC	20,414	$1.407M	0.1%	$68.92	—	COM	637071101
—	HOME PROPERTIES INC	21,529	$1.407M	0.1%	$65.35	—	COM	437306103
—	CASH AMER INTL INC	30,952	$1.407M	0.1%	$45.46	—	COM	14754D100
—	TC PIPELINES LP	29,116	$1.406M	0.1%	$48.29	—	UT COM LTD PRT	87233Q108
—	SPX CORP	19,312	$1.39M	0.1%	$71.98	—	COM	784635104
VMI	VALMONT INDS INC	9,704	$1.389M	0.1%	$146.58	0.0%	COM	920253101
FDX	FEDEX CORP	14,079	$1.388M	0.1%	$81.95	0.0%	COM	31428X106
—	INTERVAL LEISURE GROUP INC	69,551	$1.385M	0.1%	$19.91	—	COM	46113M108
CBSH	COMMERCE BANCSHARES INC	31,766	$1.383M	0.1%	$21.46	0.0%	COM	200525103
AMT	AMERICAN TOWER CORP NEW	18,880	$1.381M	0.1%	$59.51	0.0%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	12,707	$1.378M	0.1%	$71.65	0.0%	COM	539830109
TLK	P T TELEKOMUNIKASI INDONESIA	32,200	$1.376M	0.1%	$42.73	—	SPONSORED ADR	715684106
OSK	OSHKOSH CORP	36,226	$1.376M	0.1%	$31.79	0.0%	COM	688239201
—	TIBCO SOFTWARE INC	64,224	$1.375M	0.1%	$21.41	—	COM	88632Q103
FCX	FREEPORT-MCMORAN COPPER & GO	49,601	$1.37M	0.1%	$24.45	0.0%	COM	35671D857
ITW	ILLINOIS TOOL WKS INC	19,795	$1.369M	0.1%	$49.85	0.0%	COM	452308109
POST	POST HLDGS INC	31,225	$1.363M	0.1%	$28.77	0.0%	COM	737446104
STLD	STEEL DYNAMICS INC	90,825	$1.354M	0.1%	$11.35	0.0%	COM	858119100
CPRT	COPART INC	43,868	$1.351M	0.1%	$4.25	0.0%	COM	217204106
CVLT	COMMVAULT SYSTEMS INC	17,804	$1.351M	0.1%	$73.63	0.0%	COM	204166102
ACM	AECOM TECHNOLOGY CORP DELAWA	42,485	$1.351M	0.1%	$29.07	0.0%	COM	00766T100
DPZ	DOMINOS PIZZA INC	23,183	$1.348M	0.1%	$48.45	0.0%	COM	25754A201
AYI	ACUITY BRANDS INC	17,665	$1.334M	0.1%	$70.97	0.0%	COM	00508Y102
—	CBS CORP NEW	27,262	$1.333M	0.1%	$48.90	—	CL B	124857202
—	AXIALL CORP	31,262	$1.331M	0.1%	$42.58	—	COM	05463D100
BR	BROADRIDGE FINL SOLUTIONS IN	50,009	$1.329M	0.1%	$20.36	0.0%	COM	11133T103
—	NEUSTAR INC	27,198	$1.324M	0.1%	$48.68	—	CL A	64126X201
AEO	AMERICAN EAGLE OUTFITTERS NE	72,260	$1.319M	0.1%	$13.32	0.0%	COM	02553E106
—	ATMEL CORP	176,655	$1.297M	0.1%	$7.34	—	COM	049513104
AFL	AFLAC INC	22,268	$1.294M	0.1%	$20.11	0.0%	COM	001055102
EXP	EAGLE MATERIALS INC	19,404	$1.286M	0.1%	$65.06	0.0%	COM	26969P108
ORI	OLD REP INTL CORP	99,465	$1.28M	0.0%	$5.60	0.0%	COM	680223104
—	FIRST MIDWEST BANCORP DEL	92,812	$1.274M	0.0%	$13.73	—	COM	320867104
KMT	KENNAMETAL INC	32,488	$1.262M	0.0%	$28.75	0.0%	COM	489170100
TRN	TRINITY INDS INC	32,643	$1.255M	0.0%	$10.24	0.0%	COM	896522109
UTHR	UNITED THERAPEUTICS CORP DEL	19,053	$1.254M	0.0%	$64.42	0.0%	COM	91307C102
GD	GENERAL DYNAMICS CORP	15,841	$1.241M	0.0%	$56.44	0.0%	COM	369550108
—	PROTECTIVE LIFE CORP	32,286	$1.24M	0.0%	$38.41	—	COM	743674103
—	ATWOOD OCEANICS INC	23,586	$1.228M	0.0%	$52.06	—	COM	050095108
GM	GENERAL MTRS CO	36,778	$1.226M	0.0%	$23.62	0.0%	COM	37045V100
LII	LENNOX INTL INC	18,896	$1.22M	0.0%	$54.01	0.0%	COM	526107107
NXPI	NXP SEMICONDUCTORS N V	38,900	$1.21M	0.0%	$26.01	0.0%	COM	N6596X109
PTC	PTC INC	49,289	$1.209M	0.0%	$24.01	0.0%	COM	69370C100
HIW	HIGHWOODS PPTYS INC	33,853	$1.206M	0.0%	$35.62	—	COM	431284108
RRX	REGAL BELOIT CORP	18,560	$1.203M	0.0%	$69.87	0.0%	COM	758750103
TEX	TEREX CORP NEW	45,750	$1.203M	0.0%	$30.88	0.0%	COM	880779103
LYB	LYONDELLBASELL INDUSTRIES N	18,134	$1.201M	0.0%	$33.34	0.0%	SHS - A -	N53745100
—	CRANE CO	20,004	$1.199M	0.0%	$59.94	—	COM	224399105
WKC	WORLD FUEL SVCS CORP	29,886	$1.195M	0.0%	$39.79	0.0%	COM	981475106
—	ALLERGAN INC	14,161	$1.193M	0.0%	$84.25	—	COM	018490102
—	INGRAM MICRO INC	62,748	$1.192M	0.0%	$19.00	—	CL A	457153104
WTFC	WINTRUST FINANCIAL CORP	30,810	$1.179M	0.0%	$36.77	0.0%	COM	97650W108
UPBD	RENT A CTR INC NEW	31,313	$1.176M	0.0%	$36.22	0.0%	COM	76009N100
—	WELLPOINT INC	14,360	$1.175M	0.0%	$81.82	—	COM	94973V107
CNK	CINEMARK HOLDINGS INC	42,063	$1.174M	0.0%	$23.13	0.0%	COM	17243V102
HII	HUNTINGTON INGALLS INDS INC	20,658	$1.167M	0.0%	$43.35	0.0%	COM	446413106
PTEN	PATTERSON UTI ENERGY INC	60,266	$1.166M	0.0%	$21.83	0.0%	COM	703481101
—	TIDEWATER INC	20,401	$1.162M	0.0%	$56.96	—	COM	886423102
—	AOL INC	31,861	$1.162M	0.0%	$36.47	—	COM	00184X105
CMP	COMPASS MINERALS INTL INC	13,734	$1.161M	0.0%	$57.41	0.0%	COM	20451N101
—	CLECO CORP NEW	24,931	$1.158M	0.0%	$46.45	—	COM	12561W105
NEU	NEWMARKET CORP	4,398	$1.155M	0.0%	$215.14	0.0%	COM	651587107
KMI	KINDER MORGAN INC DEL	30,165	$1.151M	0.0%	$20.66	0.0%	COM	49456B101
EAT	BRINKER INTL INC	29,136	$1.149M	0.0%	$32.07	0.0%	COM	109641100
—	VECTREN CORP	33,929	$1.148M	0.0%	$33.84	—	COM	92240G101
—	AETNA INC NEW	18,071	$1.148M	0.0%	$63.53	—	COM	00817Y108
—	YAHOO INC	45,517	$1.144M	0.0%	$25.13	—	COM	984332106
—	LENDER PROCESSING SVCS INC	35,042	$1.134M	0.0%	$32.36	—	COM	52602E102
CSX	CSX CORP	48,786	$1.132M	0.0%	$6.66	0.0%	COM	126408103
RGLD	ROYAL GOLD INC	26,824	$1.129M	0.0%	$54.12	0.0%	COM	780287108
CLH	CLEAN HARBORS INC	22,204	$1.122M	0.0%	$55.73	0.0%	COM	184496107
—	DISCOVER FINL SVCS	23,442	$1.116M	0.0%	$47.61	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	52,547	$1.115M	0.0%	$15.92	0.0%	COM	808513105
CME	CME GROUP INC	14,664	$1.114M	0.0%	$39.16	0.0%	COM	12572Q105
FHN	FIRST HORIZON NATL CORP	99,419	$1.113M	0.0%	$7.41	0.0%	COM	320517105
MPC	MARATHON PETE CORP	15,517	$1.102M	0.0%	$27.55	0.0%	COM	56585A102
—	SPECTRA ENERGY CORP	31,945	$1.101M	0.0%	$34.47	—	COM	847560109
UNFI	UNITED NAT FOODS INC	20,339	$1.098M	0.0%	$51.91	0.0%	COM	911163103
—	NATIONAL INSTRS CORP	39,266	$1.097M	0.0%	$27.94	—	COM	636518102
NSC	NORFOLK SOUTHERN CORP	15,042	$1.093M	0.0%	$57.67	0.0%	COM	655844108
ADBE	ADOBE SYS INC	23,980	$1.093M	0.0%	$44.30	0.0%	COM	00724F101
—	ALLIANT TECHSYSTEMS INC	13,264	$1.092M	0.0%	$82.33	—	COM	018804104
SGI	TEMPUR PEDIC INTL INC	24,842	$1.091M	0.0%	$11.36	0.0%	COM	88023U101
ECL	ECOLAB INC	12,728	$1.085M	0.0%	$73.48	0.0%	COM	278865100
ALL	ALLSTATE CORP	22,390	$1.077M	0.0%	$37.12	0.0%	COM	020002101
ASB	ASSOCIATED BANC CORP	69,203	$1.076M	0.0%	$9.98	0.0%	COM	045487105
—	EXELIS INC	77,647	$1.071M	0.0%	$13.79	—	COM	30162A108
—	ROSETTA RESOURCES INC	25,177	$1.071M	0.0%	$42.54	—	COM	777779307
—	CLARCOR INC	20,492	$1.07M	0.0%	$52.22	—	COM	179895107
ADM	ARCHER DANIELS MIDLAND CO	31,463	$1.067M	0.0%	$23.37	0.0%	COM	039483102
FHI	FEDERATED INVS INC PA	38,832	$1.064M	0.0%	$14.54	0.0%	CL B	314211103
—	SOTHEBYS	28,060	$1.064M	0.0%	$37.92	—	COM	835898107
WMB	WILLIAMS COS INC DEL	32,589	$1.058M	0.0%	$18.03	0.0%	COM	969457100
PSA	PUBLIC STORAGE	6,892	$1.056M	0.0%	$97.16	0.0%	COM	74460D109
HWC	HANCOCK HLDG CO	35,026	$1.053M	0.0%	$28.58	0.0%	COM	410120109
—	RIVERBED TECHNOLOGY INC	67,418	$1.049M	0.0%	$15.56	—	COM	768573107
MRSH	MARSH & MCLENNAN COS INC	26,298	$1.049M	0.0%	$31.19	0.0%	COM	571748102
—	CHUBB CORP	12,387	$1.048M	0.0%	$84.60	—	COM	171232101
—	DRYSHIPS INC	558,766	$1.045M	0.0%	$1.87	—	SHS	Y2109Q101
—	DONNELLEY R R & SONS CO	74,538	$1.044M	0.0%	$14.01	—	COM	257867101
—	HEALTH NET INC	32,743	$1.042M	0.0%	$31.82	—	COM	42222G108
—	ASPEN INSURANCE HOLDINGS LTD	28,073	$1.041M	0.0%	$37.08	—	SHS	G05384105
—	STERIS CORP	24,272	$1.041M	0.0%	$42.89	—	COM	859152100
AEP	AMERICAN ELEC PWR INC	23,204	$1.039M	0.0%	$30.44	0.0%	COM	025537101
—	NOBLE ENERGY INC	17,147	$1.03M	0.0%	$60.07	—	COM	655044105
—	CENTURYLINK INC	29,098	$1.029M	0.0%	$35.36	—	COM	156700106
WSO	WATSCO INC	12,248	$1.028M	0.0%	$84.42	0.0%	COM	942622200
HE	HAWAIIAN ELEC INDUSTRIES	40,531	$1.026M	0.0%	$26.62	0.0%	COM	419870100
—	RAYTHEON CO	15,495	$1.025M	0.0%	$66.15	—	COM NEW	755111507
TDS	TELEPHONE & DATA SYS INC	41,464	$1.022M	0.0%	$22.54	0.0%	COM NEW	879433829
—	CROWN CASTLE INTL CORP	13,997	$1.013M	0.0%	$72.37	—	COM	228227104
—	SPRINT NEXTEL CORP	144,055	$1.011M	0.0%	$7.02	—	COM SER 1	852061100
GLW	CORNING INC	70,413	$1.002M	0.0%	$10.49	0.0%	COM	219350105
WWD	WOODWARD INC	24,988	$1M	0.0%	$34.67	0.0%	COM	980745103
PPG	PPG INDS INC	6,809	$997K	0.0%	$59.61	0.0%	COM	693506107
—	LAMAR ADVERTISING CO	22,884	$993K	0.0%	$43.39	—	CL A	512815101
CRM	SALESFORCE COM INC	25,929	$990K	0.0%	$40.78	0.0%	COM	79466L302
IDA	IDACORP INC	20,716	$989K	0.0%	$48.08	0.0%	COM	451107106
LSTR	LANDSTAR SYS INC	19,210	$989K	0.0%	$51.48	—	COM	515098101
—	CIGNA CORPORATION	13,618	$988K	0.0%	$72.55	—	COM	125509109
—	TECHNE CORP	14,289	$987K	0.0%	$69.07	—	COM	878377100
—	HCP INC	21,694	$986K	0.0%	$45.45	—	COM	40414L109
—	SOLARWINDS INC	25,398	$986K	0.0%	$38.82	—	COM	83416B109
FAF	FIRST AMERN FINL CORP	44,433	$979K	0.0%	$16.55	0.0%	COM	31847R102
—	ROVI CORP	42,743	$976K	0.0%	$22.83	—	COM	779376102
VTR	VENTAS INC	13,991	$973K	0.0%	$49.18	0.0%	COM	92276F100
—	BAKER HUGHES INC	21,094	$973K	0.0%	$46.13	—	COM	057224107
ISRG	INTUITIVE SURGICAL INC	1,918	$971K	0.0%	$55.09	0.0%	COM NEW	46120E602
SYY	SYSCO CORP	28,355	$969K	0.0%	$24.40	0.0%	COM	871829107
PCG	PG&E CORP	21,125	$966K	0.0%	$38.88	0.0%	COM	69331C108
—	WILLIAMS CLAYTON ENERGY INC	22,182	$965K	0.0%	$43.50	—	COM	969490101
—	HARRIS TEETER SUPERMARKETS I	20,424	$957K	0.0%	$46.86	—	COM	414585109
—	OMNIVISION TECHNOLOGIES INC	51,240	$956K	0.0%	$18.66	—	COM	682128103
—	TCF FINL CORP	67,386	$956K	0.0%	$14.19	—	COM	872275102
—	CHINA MOBILE LIMITED	18,400	$953K	0.0%	$51.79	—	SPONSORED ADR	16941M109
WBS	WEBSTER FINL CORP CONN	37,128	$953K	0.0%	$23.57	0.0%	COM	947890109
—	VCA ANTECH INC	36,538	$953K	0.0%	$26.08	—	COM	918194101
—	SYNOVUS FINL CORP	326,286	$953K	0.0%	$2.92	—	COM	87161C105
—	LIFEPOINT HOSPITALS INC	19,497	$952K	0.0%	$48.83	—	COM	53219L109
—	AON PLC	14,781	$951K	0.0%	$64.34	—	SHS CL A	G0408V102
—	HESS CORP	14,270	$949K	0.0%	$66.50	—	COM	42809H107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	73,057	$945K	0.0%	$13.40	0.0%	COM	01988P108
—	PIONEER NAT RES CO	6,525	$944K	0.0%	$144.67	—	COM	723787107
—	GLOBE SPECIALTY METALS INC	86,890	$944K	0.0%	$10.86	—	COM	37954N206
IP	INTL PAPER CO	21,252	$941K	0.0%	$25.91	0.0%	COM	460146103
DVN	DEVON ENERGY CORP NEW	18,028	$936K	0.0%	$37.00	0.0%	COM	25179M103
BIO	BIO RAD LABS INC	8,331	$935K	0.0%	$117.30	0.0%	CL A	090572207
—	DELL INC	70,119	$934K	0.0%	$13.32	—	COM	24702R101
BOH	BANK HAWAII CORP	18,522	$932K	0.0%	$31.53	0.0%	COM	062540109
NOC	NORTHROP GRUMMAN CORP	11,246	$931K	0.0%	$62.64	0.0%	COM	666807102
—	WHITEWAVE FOODS CO	57,293	$931K	0.0%	$16.25	—	COM CL A	966244105
—	ESTERLINE TECHNOLOGIES CORP	12,862	$930K	0.0%	$72.31	—	COM	297425100
CBT	CABOT CORP	24,769	$927K	0.0%	$27.67	0.0%	COM	127055101
—	WGL HLDGS INC	21,361	$923K	0.0%	$43.21	—	COM	92924F106
FULT	FULTON FINL CORP PA	80,428	$923K	0.0%	$7.19	0.0%	COM	360271100
—	DOMTAR CORP	13,853	$921K	0.0%	$66.48	—	COM NEW	257559203
BDX	BECTON DICKINSON & CO	9,272	$917K	0.0%	$78.11	0.0%	COM	075887109
GATX	GATX CORP	19,314	$916K	0.0%	$37.44	0.0%	COM	361448103
—	ASCENA RETAIL GROUP INC	52,442	$915K	0.0%	$17.45	—	COM	04351G101
ZBRA	ZEBRA TECHNOLOGIES CORP	21,034	$914K	0.0%	$45.53	0.0%	CL A	989207105
CMI	CUMMINS INC	8,418	$913K	0.0%	$81.53	0.0%	COM	231021106
—	CORELOGIC INC	39,357	$912K	0.0%	$23.17	—	COM	21871D103
—	HEALTH CARE REIT INC	13,589	$912K	0.0%	$67.11	—	COM	42217K106
APD	AIR PRODS & CHEMS INC	9,943	$911K	0.0%	$61.55	0.0%	COM	009158106
PCAR	PACCAR INC	16,887	$907K	0.0%	$21.67	0.0%	COM	693718108
—	COMPUWARE CORP	87,680	$907K	0.0%	$10.34	—	COM	205638109
TROW	PRICE T ROWE GROUP INC	12,380	$907K	0.0%	$47.69	0.0%	COM	74144T108
VLO	VALERO ENERGY CORP NEW	26,079	$906K	0.0%	$24.01	0.0%	COM	91913Y100
—	TE CONNECTIVITY LTD	19,860	$904K	0.0%	$45.52	—	REG SHS	H84989104
—	STANCORP FINL GROUP INC	18,293	$904K	0.0%	$49.42	—	COM	852891100
CDP	CORPORATE OFFICE PPTYS TR	35,362	$902K	0.0%	$25.51	—	SH BEN INT	22002T108
—	DISCOVERY COMMUNICATNS NEW	11,680	$902K	0.0%	$77.23	—	COM SER A	25470F104
—	CON-WAY INC	23,151	$902K	0.0%	$38.96	—	COM	205944101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,389	$901K	0.0%	$29.46	0.0%	CL A	192446102
—	BALLY TECHNOLOGIES INC	15,933	$899K	0.0%	$56.42	—	COM	05874B107
PLD	PROLOGIS INC	23,803	$897K	0.0%	$27.85	0.0%	COM	74340W103
BEN	FRANKLIN RES INC	6,597	$897K	0.0%	$30.23	0.0%	COM	354613101
—	SYMMETRICOM INC	199,012	$894K	0.0%	$4.49	—	COM	871543104
THO	THOR INDS INC	18,154	$893K	0.0%	$31.55	0.0%	COM	885160101
EQR	EQUITY RESIDENTIAL	15,303	$889K	0.0%	$31.42	0.0%	SH BEN INT	29476L107
SYK	STRYKER CORP	13,730	$888K	0.0%	$56.92	0.0%	COM	863667101
ACH	OWENS & MINOR INC NEW	26,164	$885K	0.0%	$27.05	0.0%	COM	690732102
—	DIEBOLD INC	26,159	$881K	0.0%	$33.68	—	COM	253651103
SRE	SEMPRA ENERGY	10,762	$880K	0.0%	$27.60	0.0%	COM	816851109
M	MACYS INC	18,329	$879K	0.0%	$46.44	0.0%	COM	55616P104
SLGN	SILGAN HOLDINGS INC	18,691	$878K	0.0%	$23.90	0.0%	COM	827048109
KWR	QUAKER CHEM CORP	14,111	$875K	0.0%	$61.79	0.0%	COM	747316107
—	CORPORATE EXECUTIVE BRD CO	13,800	$872K	0.0%	$63.19	—	COM	21988R102
KR	KROGER CO	24,822	$858K	0.0%	$13.44	0.0%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	9,297	$857K	0.0%	$92.18	—	COM	015351109
PPL	PPL CORP	28,299	$856K	0.0%	$16.36	0.0%	COM	69351T106
CAKE	CHEESECAKE FACTORY INC	20,420	$855K	0.0%	$31.16	0.0%	COM	163072101
AMAT	APPLIED MATLS INC	57,362	$855K	0.0%	$12.22	0.0%	COM	038222105
LPX	LOUISIANA PAC CORP	57,551	$851K	0.0%	$18.15	0.0%	COM	546347105
—	WHOLE FOODS MKT INC	16,468	$848K	0.0%	$51.49	—	COM	966837106
—	BROADCOM CORP	25,072	$847K	0.0%	$33.78	—	CL A	111320107
VRE	MACK CALI RLTY CORP	34,526	$846K	0.0%	$24.50	—	COM	554489104
WM	WASTE MGMT INC DEL	20,952	$846K	0.0%	$30.75	0.0%	COM	94106L109
—	HMS HLDGS CORP	35,985	$838K	0.0%	$23.29	—	COM	40425J101
SXT	SENSIENT TECHNOLOGIES CORP	20,642	$835K	0.0%	$39.63	0.0%	COM	81725T100
—	JOS A BANK CLOTHIERS INC	20,196	$834K	0.0%	$41.30	—	COM	480838101
—	HILL ROM HLDGS INC	24,647	$830K	0.0%	$33.68	—	COM	431475102
CRL	CHARLES RIV LABS INTL INC	20,206	$829K	0.0%	$42.84	0.0%	COM	159864107
—	INVESTORS REAL ESTATE TR	96,150	$827K	0.0%	$8.60	—	SH BEN INT	461730103
CRS	CARPENTER TECHNOLOGY CORP	18,297	$825K	0.0%	$37.61	0.0%	COM	144285103
—	LIFE TIME FITNESS INC	16,356	$820K	0.0%	$50.13	—	COM	53217R207
REGN	REGENERON PHARMACEUTICALS	3,641	$819K	0.0%	$231.58	0.0%	COM	75886F107
CIEN	CIENA CORP	42,024	$817K	0.0%	$16.65	0.0%	COM NEW	171779309
ED	CONSOLIDATED EDISON INC	13,967	$815K	0.0%	$37.50	0.0%	COM	209115104
—	AARONS INC	29,061	$814K	0.0%	$28.01	—	COM PAR $0.50	002535300
INTU	INTUIT	13,323	$813K	0.0%	$54.39	0.0%	COM	461202103
WAFD	WASHINGTON FED INC	43,040	$813K	0.0%	$12.07	0.0%	COM	938824109
—	SUNTRUST BKS INC	25,699	$811K	0.0%	$31.56	—	COM	867914103
VFC	V F CORP	4,188	$808K	0.0%	$42.45	0.0%	COM	918204108
—	DST SYS INC DEL	12,319	$805K	0.0%	$65.35	—	COM	233326107
—	LEXMARK INTL NEW	25,996	$795K	0.0%	$30.58	—	CL A	529771107
—	HSN INC	14,738	$792K	0.0%	$53.74	—	COM	404303109
OLN	OLIN CORP	33,067	$791K	0.0%	$16.80	0.0%	COM PAR $1	680665205
—	LORILLARD INC	18,038	$788K	0.0%	$43.69	—	COM	544147101
PEG	PUBLIC SVC ENTERPRISE GROUP	24,128	$788K	0.0%	$21.73	0.0%	COM	744573106
AVB	AVALONBAY CMNTYS INC	5,810	$784K	0.0%	$87.72	0.0%	COM	053484101
—	PLANTRONICS INC NEW	17,840	$784K	0.0%	$43.95	—	COM	727493108
—	CST BRANDS INC	25,373	$782K	0.0%	$30.82	—	COM	12646R105
—	SUNEDISON INC	95,531	$780K	0.0%	$8.16	—	COM	86732Y109
AMP	AMERIPRISE FINL INC	9,642	$779K	0.0%	$59.57	0.0%	COM	03076C106
—	KELLOGG CO	12,124	$779K	0.0%	$38.95	0.0%	COM	487836108
OMC	OMNICOM GROUP INC	12,377	$778K	0.0%	$40.69	0.0%	COM	681919106
VLY	VALLEY NATL BANCORP	82,090	$777K	0.0%	$9.34	0.0%	COM	919794107
SMG	SCOTTS MIRACLE GRO CO	16,010	$773K	0.0%	$29.98	0.0%	CL A	810186106
—	DEAN FOODS CO NEW	77,048	$772K	0.0%	$10.02	—	COM	242370104
NVRI	HARSCO CORP	33,260	$771K	0.0%	$22.78	0.0%	COM	415864107
CAH	CARDINAL HEALTH INC	16,315	$770K	0.0%	$32.61	0.0%	COM	14149Y108
—	ACTAVIS INC	6,088	$769K	0.0%	$126.31	—	COM	00507K103
—	UNIT CORP	18,013	$767K	0.0%	$42.58	—	COM	909218109
—	COACH INC	13,415	$766K	0.0%	$57.10	—	COM	189754104
—	MEAD JOHNSON NUTRITION CO	9,645	$764K	0.0%	$79.21	—	COM	582839106
BXP	BOSTON PROPERTIES INC	7,244	$764K	0.0%	$64.00	0.0%	COM	101121101
WLY	WILEY JOHN & SONS INC	19,067	$764K	0.0%	$27.09	0.0%	CL A	968223206
KMPR	KEMPER CORP DEL	22,305	$764K	0.0%	$32.74	0.0%	COM	488401100
—	MENTOR GRAPHICS CORP	39,017	$763K	0.0%	$19.56	—	COM	587200106
ACIW	ACI WORLDWIDE INC	16,398	$762K	0.0%	$15.16	0.0%	COM	004498101
IDCC	INTERDIGITAL INC	16,981	$758K	0.0%	$44.80	0.0%	COM	45867G101
VSH	VISHAY INTERTECHNOLOGY INC	54,406	$756K	0.0%	$10.89	0.0%	COM	928298108
EL	LAUDER ESTEE COS INC	11,477	$755K	0.0%	$58.22	0.0%	CL A	518439104
—	CONVERGYS CORP	43,339	$755K	0.0%	$17.42	—	COM	212485106
BIGGQ	BIG LOTS INC	23,910	$754K	0.0%	$26.62	0.0%	COM	089302103
FITB	FIFTH THIRD BANCORP	41,684	$753K	0.0%	$11.47	0.0%	COM	316773100
—	DREAMWORKS ANIMATION SKG INC	29,343	$753K	0.0%	$25.66	—	CL A	26153C103
MSI	MOTOROLA SOLUTIONS INC	12,993	$750K	0.0%	$47.42	0.0%	COM NEW	620076307
—	POLYCOM INC	71,191	$750K	0.0%	$10.54	—	COM	73172K104
—	VERIFONE SYS INC	44,500	$748K	0.0%	$16.81	—	COM	92342Y109
MAT	MATTEL INC	16,486	$747K	0.0%	$44.76	0.0%	COM	577081102
EIX	EDISON INTL	15,516	$747K	0.0%	$30.71	0.0%	COM	281020107
WY	WEYERHAEUSER CO	26,135	$745K	0.0%	$18.73	0.0%	COM	962166104
FE	FIRSTENERGY CORP	19,916	$744K	0.0%	$24.57	0.0%	COM	337932107
—	BED BATH & BEYOND INC	10,444	$742K	0.0%	$71.05	—	COM	075896100
—	THORATEC CORP	23,693	$742K	0.0%	$31.32	—	COM NEW	885175307
—	INGERSOLL-RAND PLC	13,280	$737K	0.0%	$55.50	—	SHS	G47791101
—	REYNOLDS AMERICAN INC	15,218	$736K	0.0%	$48.36	—	COM	761713106
AZO	AUTOZONE INC	1,733	$734K	0.0%	$407.86	0.0%	COM	053332102
—	TECH DATA CORP	15,574	$733K	0.0%	$47.07	—	COM	878237106
—	TYCO INTERNATIONAL LTD	22,158	$730K	0.0%	$32.95	—	SHS	H89128104
TXNM	PNM RES INC	32,851	$729K	0.0%	$22.83	0.0%	COM	69349H107
—	VALUECLICK INC	29,402	$727K	0.0%	$24.73	—	COM	92046N102
DLX	DELUXE CORP	20,942	$726K	0.0%	$23.94	0.0%	COM	248019101
DG	DOLLAR GEN CORP NEW	14,390	$726K	0.0%	$45.09	0.0%	COM	256677105
CCL	CARNIVAL CORP	21,152	$725K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
EEFT	EURONET WORLDWIDE INC	22,760	$725K	0.0%	$29.94	0.0%	COM	298736109
—	CAMERON INTERNATIONAL CORP	11,842	$724K	0.0%	$61.14	—	COM	13342B105
—	FAIRCHILD SEMICONDUCTOR INTL	52,389	$723K	0.0%	$13.80	—	COM	303726103
GWW	GRAINGER W W INC	2,855	$721K	0.0%	$201.89	0.0%	COM	384802104
SHW	SHERWIN WILLIAMS CO	4,087	$721K	0.0%	$53.48	0.0%	COM	824348106
DECK	DECKERS OUTDOOR CORP	14,198	$717K	0.0%	$9.07	0.0%	COM	243537107
—	APOLLO INVT CORP	92,531	$716K	0.0%	$7.74	—	COM	03761U106
CTRA	CABOT OIL & GAS CORP	10,061	$714K	0.0%	$24.86	0.0%	COM	127097103
NEM	NEWMONT MINING CORP	23,737	$711K	0.0%	$25.34	0.0%	COM	651639106
PRI	PRIMERICA INC	18,980	$711K	0.0%	$34.51	0.0%	COM	74164M108
CMC	COMMERCIAL METALS CO	48,050	$710K	0.0%	$11.15	0.0%	COM	201723103
—	SANDISK CORP	11,609	$709K	0.0%	$61.07	—	COM	80004C101
—	MEREDITH CORP	14,813	$707K	0.0%	$47.73	—	COM	589433101
—	UTI WORLDWIDE INC	42,902	$707K	0.0%	$16.48	—	ORD	G87210103
MU	MICRON TECHNOLOGY INC	49,215	$706K	0.0%	$10.81	0.0%	COM	595112103
A	AGILENT TECHNOLOGIES INC	16,468	$705K	0.0%	$27.97	0.0%	COM	00846U101
ALEX	ALEXANDER & BALDWIN INC NEW	17,739	$705K	0.0%	$39.74	—	COM	014491104
—	DELPHI AUTOMOTIVE PLC	13,911	$705K	0.0%	$50.68	—	SHS	G27823106
—	MCGRAW HILL FINL INC	13,095	$697K	0.0%	$53.23	—	COM	580645109
CAG	CONAGRA FOODS INC	19,885	$695K	0.0%	$17.69	0.0%	COM	205887102
WOR	WORTHINGTON INDS INC	21,869	$693K	0.0%	$20.24	0.0%	COM	981811102
—	ACXIOM CORP	30,502	$692K	0.0%	$22.69	—	COM	005125109
—	WUXI PHARMATECH CAYMAN INC	32,900	$691K	0.0%	$21.00	—	SPONS ADR SHS	929352102
ITRI	ITRON INC	16,230	$689K	0.0%	$42.64	0.0%	COM	465741106
—	SEAGATE TECHNOLOGY PLC	15,210	$682K	0.0%	$44.84	—	SHS	G7945M107
ROST	ROSS STORES INC	10,508	$681K	0.0%	$28.26	0.0%	COM	778296103
TRMK	TRUSTMARK CORP	27,661	$680K	0.0%	$16.43	0.0%	COM	898402102
PH	PARKER HANNIFIN CORP	7,115	$679K	0.0%	$75.97	0.0%	COM	701094104
WEN	WENDYS CO	116,342	$678K	0.0%	$5.79	0.0%	COM	95058W100
FICO	FAIR ISAAC CORP	14,760	$676K	0.0%	$46.20	0.0%	COM	303250104
IVZ	INVESCO LTD	21,243	$675K	0.0%	$18.88	0.0%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	21,780	$673K	0.0%	$22.20	0.0%	COM	416515104
XEL	XCEL ENERGY INC	23,756	$673K	0.0%	$19.78	0.0%	COM	98389B100
HNI	HNI CORP	18,663	$673K	0.0%	$35.03	0.0%	COM	404251100
PGR	PROGRESSIVE CORP OHIO	26,444	$672K	0.0%	$17.04	0.0%	COM	743315103
VNO	VORNADO RLTY TR	8,118	$672K	0.0%	$82.78	—	SH BEN INT	929042109
—	CERNER CORP	6,971	$670K	0.0%	$96.11	—	COM	156782104
—	JANUS CAP GROUP INC	78,549	$668K	0.0%	$8.50	—	COM	47102X105
SLAB	SILICON LABORATORIES INC	16,038	$664K	0.0%	$41.29	0.0%	COM	826919102
KBH	KB HOME	33,785	$663K	0.0%	$19.18	0.0%	COM	48666K109
ADI	ANALOG DEVICES INC	14,701	$663K	0.0%	$34.29	0.0%	COM	032654105
GEF	GREIF INC	12,527	$660K	0.0%	$31.80	0.0%	CL A	397624107
MCY	MERCURY GENL CORP NEW	14,937	$657K	0.0%	$42.98	0.0%	COM	589400100
NUE	NUCOR CORP	15,128	$655K	0.0%	$32.41	0.0%	COM	670346105
MTB	M & T BK CORP	5,849	$653K	0.0%	$72.91	0.0%	COM	55261F104
L	LOEWS CORP	14,688	$652K	0.0%	$42.08	0.0%	COM	540424108
MLKN	MILLER HERMAN INC	24,073	$652K	0.0%	$19.62	0.0%	COM	600544100
NTAP	NETAPP INC	17,164	$649K	0.0%	$26.74	0.0%	COM	64110D104
—	ENSCO PLC	11,120	$647K	0.0%	$58.18	—	SHS CLASS A	G3157S106
—	ANN INC	19,452	$646K	0.0%	$33.21	—	COM	035623107
RF	REGIONS FINL CORP NEW	67,310	$641K	0.0%	$5.80	0.0%	COM	7591EP100
HSY	HERSHEY CO	7,150	$638K	0.0%	$65.69	0.0%	COM	427866108
—	ENERGY XXI (BERMUDA) LTD	28,620	$635K	0.0%	$22.19	—	USD UNRS SHS	G10082140
DOV	DOVER CORP	8,174	$635K	0.0%	$39.99	0.0%	COM	260003108
HUM	HUMANA INC	7,525	$635K	0.0%	$71.14	0.0%	COM	444859102
WDC	WESTERN DIGITAL CORP	10,177	$632K	0.0%	$35.69	0.0%	COM	958102105
—	FMC TECHNOLOGIES INC	11,313	$630K	0.0%	$55.69	—	COM	30249U101
—	NORTHEAST UTILS	14,997	$630K	0.0%	$42.01	—	COM	664397106
MZTI	LANCASTER COLONY CORP	7,997	$624K	0.0%	$79.95	0.0%	COM	513847103
—	INTERCONTINENTALEXCHANGE INC	3,473	$617K	0.0%	$177.66	—	COM	45865V100
—	ST JUDE MED INC	13,526	$617K	0.0%	$45.62	—	COM	790849103
COR	AMERISOURCEBERGEN CORP	11,020	$615K	0.0%	$38.92	0.0%	COM	03073E105
CATY	CATHAY GENERAL BANCORP	30,165	$614K	0.0%	$14.04	0.0%	COM	149150104
—	LIFE TECHNOLOGIES CORP	8,225	$609K	0.0%	$74.04	—	COM	53217V109
—	BANCORPSOUTH INC	34,399	$609K	0.0%	$17.70	—	COM	059692103
ZBH	ZIMMER HLDGS INC	8,044	$602K	0.0%	$67.30	0.0%	COM	98956P102
RRC	RANGE RES CORP	7,784	$602K	0.0%	$76.33	0.0%	COM	75281A109
—	ADTRAN INC	24,430	$601K	0.0%	$24.60	—	COM	00738A106
HST	HOST HOTELS & RESORTS INC	35,580	$600K	0.0%	$10.74	0.0%	COM	44107P104
BSX	BOSTON SCIENTIFIC CORP	64,466	$598K	0.0%	$8.48	0.0%	COM	101137107
SWK	STANLEY BLACK & DECKER INC	7,722	$597K	0.0%	$56.98	0.0%	COM	854502101
MTX	MINERALS TECHNOLOGIES INC	14,438	$597K	0.0%	$39.30	0.0%	COM	603158106
—	INTERNATIONAL RECTIFIER CORP	28,527	$597K	0.0%	$20.93	—	COM	460254105
—	CYPRESS SEMICONDUCTOR CORP	55,599	$597K	0.0%	$10.74	—	COM	232806109
—	MINE SAFETY APPLIANCES CO	12,799	$596K	0.0%	$46.57	—	COM	602720104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,281	$594K	0.0%	$7.19	0.0%	COM	67103H107
ETR	ENTERGY CORP NEW	8,481	$591K	0.0%	$20.57	0.0%	COM	29364G103
FAST	FASTENAL CO	12,855	$589K	0.0%	$8.84	0.0%	COM	311900104
HOG	HARLEY DAVIDSON INC	10,712	$587K	0.0%	$54.04	0.0%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	9,285	$587K	0.0%	$63.22	—	COM	85590A401
ROP	ROPER INDS INC NEW	4,719	$586K	0.0%	$113.55	0.0%	COM	776696106
JBLU	JETBLUE AIRWAYS CORP	92,459	$582K	0.0%	$6.54	0.0%	COM	477143101
GAP	GAP INC DEL	13,853	$579K	0.0%	$26.00	0.0%	COM	364760108
GPC	GENUINE PARTS CO	7,386	$577K	0.0%	$54.12	0.0%	COM	372460105
—	EQUITY ONE	25,454	$576K	0.0%	$22.63	—	COM	294752100
—	WMS INDS INC	22,544	$575K	0.0%	$25.51	—	COM	929297109
EQT	EQT CORP	7,170	$569K	0.0%	$37.67	0.0%	COM	26884L109
—	SAKS INC	41,571	$567K	0.0%	$13.64	—	COM	79377W108
NFLX	NETFLIX INC	2,680	$566K	0.0%	$2.97	0.0%	COM	64110L106
MCO	MOODYS CORP	9,242	$564K	0.0%	$53.10	0.0%	COM	615369105
—	PENTAIR LTD	9,773	$564K	0.0%	$57.71	—	SHS	H6169Q108
—	L BRANDS INC	11,463	$564K	0.0%	$49.20	—	COM	501797104
PAYX	PAYCHEX INC	15,416	$563K	0.0%	$25.02	0.0%	COM	704326107
—	KANSAS CITY SOUTHERN	5,264	$557K	0.0%	$105.81	—	COM NEW	485170302
UVV	UNIVERSAL CORP VA	9,613	$556K	0.0%	$58.13	0.0%	COM	913456109
FISV	FISERV INC	6,358	$556K	0.0%	$21.93	0.0%	COM	337738108
DTE	DTE ENERGY CO	8,298	$556K	0.0%	$38.29	0.0%	COM	233331107
NYT	NEW YORK TIMES CO	50,221	$555K	0.0%	$8.72	0.0%	CL A	650111107
ROK	ROCKWELL AUTOMATION INC	6,658	$554K	0.0%	$67.20	0.0%	COM	773903109
FCN	FTI CONSULTING INC	16,636	$547K	0.0%	$34.88	0.0%	COM	302941109
—	CARBO CERAMICS INC	8,097	$546K	0.0%	$67.43	—	COM	140781105
DLTR	DOLLAR TREE INC	10,705	$544K	0.0%	$48.73	0.0%	COM	256746108
—	TESARO INC	16,566	$542K	0.0%	$32.72	—	COM	881569107
—	BOB EVANS FARMS INC	11,489	$540K	0.0%	$47.00	—	COM	096761101
—	CITRIX SYS INC	8,930	$540K	0.0%	$60.47	—	COM	177376100
CMG	CHIPOTLE MEXICAN GRILL INC	1,478	$538K	0.0%	$7.17	0.0%	COM	169656105
—	XEROX CORP	58,605	$532K	0.0%	$9.08	—	COM	984121103
—	FOREST LABS INC	12,834	$527K	0.0%	$41.06	—	COM	345838106
MUR	MURPHY OIL CORP	8,645	$526K	0.0%	$34.50	0.0%	COM	626717102
CLX	CLOROX CO DEL	6,282	$523K	0.0%	$60.00	0.0%	COM	189054109
—	M D C HLDGS INC	16,040	$521K	0.0%	$32.48	—	COM	552676108
EMN	EASTMAN CHEM CO	7,395	$518K	0.0%	$47.81	0.0%	COM	277432100
—	SUPERVALU INC	82,305	$512K	0.0%	$6.22	—	COM	868536103
WABC	WESTAMERICA BANCORPORATION	11,179	$511K	0.0%	$29.77	0.0%	COM	957090103
—	PERRIGO CO	4,207	$509K	0.0%	$120.99	—	COM	714290103
RL	RALPH LAUREN CORP	2,904	$505K	0.0%	$138.80	0.0%	CL A	751212101
—	CHESAPEAKE ENERGY CORP	24,798	$505K	0.0%	$20.36	—	COM	165167107
—	STAPLES INC	31,791	$505K	0.0%	$15.88	—	COM	855030102
—	ALTERA CORP	15,252	$503K	0.0%	$32.98	—	COM	021441100
BCO	BRINKS CO	19,667	$502K	0.0%	$22.78	0.0%	COM	109696104
—	XILINX INC	12,586	$499K	0.0%	$39.65	—	COM	983919101
KMX	CARMAX INC	10,741	$496K	0.0%	$45.40	0.0%	COM	143130102
—	GREENHILL & CO INC	10,803	$494K	0.0%	$45.73	—	COM	395259104
PFG	PRINCIPAL FINL GROUP INC	13,152	$493K	0.0%	$23.49	0.0%	COM	74251V102
KSS	KOHLS CORP	9,735	$492K	0.0%	$49.51	0.0%	COM	500255104
DVA	DAVITA HEALTHCARE PARTNERS I	4,040	$488K	0.0%	$62.44	0.0%	COM	23918K108
BF/B	BROWN FORMAN CORP	7,229	$488K	0.0%	$22.68	0.0%	CL B	115637209
CF	CF INDS HLDGS INC	2,832	$486K	0.0%	$26.73	0.0%	COM	125269100
SLM	SLM CORP	21,257	$486K	0.0%	$7.81	0.0%	COM	78442P106
WYNN	WYNN RESORTS LTD	3,799	$486K	0.0%	$106.96	0.0%	COM	983134107
PVH	PVH CORP	3,872	$484K	0.0%	$112.68	0.0%	COM	693656100
RSG	REPUBLIC SVCS INC	14,157	$480K	0.0%	$26.37	0.0%	COM	760759100
—	INTEGRATED DEVICE TECHNOLOGY	60,430	$480K	0.0%	$7.94	—	COM	458118106
CNP	CENTERPOINT ENERGY INC	20,418	$480K	0.0%	$15.27	0.0%	COM	15189T107
—	NYSE EURONEXT	11,572	$479K	0.0%	$41.39	—	COM	629491101
—	ALPHA NATURAL RESOURCES INC	90,869	$476K	0.0%	$5.24	—	COM	02076X102
BWA	BORGWARNER INC	5,507	$475K	0.0%	$29.44	0.0%	COM	099724106
LNC	LINCOLN NATL CORP IND	12,850	$468K	0.0%	$22.50	0.0%	COM	534187109
—	JUNIPER NETWORKS INC	24,221	$468K	0.0%	$19.32	—	COM	48203R104
—	ADVENT SOFTWARE INC	13,315	$467K	0.0%	$35.07	—	COM	007974108
MAR	MARRIOTT INTL INC NEW	11,459	$463K	0.0%	$36.65	0.0%	CL A	571903202
—	SIGMA ALDRICH CORP	5,736	$460K	0.0%	$80.20	—	COM	826552101
FLR	FLUOR CORP NEW	7,760	$460K	0.0%	$53.56	0.0%	COM	343412102
DGX	QUEST DIAGNOSTICS INC	7,536	$457K	0.0%	$46.22	0.0%	COM	74834L100
WU	WESTERN UN CO	26,662	$456K	0.0%	$17.10	—	COM	959802109
—	OFFICE DEPOT INC	117,661	$455K	0.0%	$3.87	—	COM	676220106
—	NOBLE CORPORATION BAAR	12,089	$454K	0.0%	$37.55	—	NAMEN -AKT	H5833N103
—	CA INC	15,858	$454K	0.0%	$28.63	—	COM	12673P105
—	STERICYCLE INC	4,110	$453K	0.0%	$110.22	—	COM	858912108
MASI	MASIMO CORP	21,239	$450K	0.0%	$21.04	0.0%	COM	574795100
—	WISCONSIN ENERGY CORP	10,901	$447K	0.0%	$41.01	—	COM	976657106
—	DR PEPPER SNAPPLE GROUP INC	9,723	$447K	0.0%	$45.97	—	COM	26138E109
LUV	SOUTHWEST AIRLS CO	34,537	$445K	0.0%	$11.86	0.0%	COM	844741108
—	AEROPOSTALE	32,194	$444K	0.0%	$13.79	—	COM	007865108
WERN	WERNER ENTERPRISES INC	18,353	$444K	0.0%	$23.95	0.0%	COM	950755108
MKC	MCCORMICK & CO INC	6,302	$443K	0.0%	$28.19	0.0%	COM NON VTG	579780206
—	LABORATORY CORP AMER HLDGS	4,435	$443K	0.0%	$99.89	—	COM NEW	50540R409
KLAC	KLA-TENCOR CORP	7,909	$440K	0.0%	$33.95	0.0%	COM	482480100
MATX	MATSON INC	17,494	$437K	0.0%	$19.30	0.0%	COM	57686G105
—	COCA COLA ENTERPRISES INC NE	12,324	$434K	0.0%	$35.22	—	COM	19122T109
—	RED HAT INC	9,071	$434K	0.0%	$47.84	—	COM	756577102
—	AVON PRODS INC	20,637	$434K	0.0%	$21.03	—	COM	054303102
GVA	GRANITE CONSTR INC	14,593	$434K	0.0%	$29.55	0.0%	COM	387328107
WHR	WHIRLPOOL CORP	3,776	$432K	0.0%	$121.27	0.0%	COM	963320106
CHRW	C H ROBINSON WORLDWIDE INC	7,670	$431K	0.0%	$42.72	0.0%	COM NEW	12541W209
MATW	MATTHEWS INTL CORP	11,364	$428K	0.0%	$27.75	0.0%	CL A	577128101
—	NORDSTROM INC	7,108	$426K	0.0%	$59.93	—	COM	655664100
NI	NISOURCE INC	14,864	$426K	0.0%	$7.81	0.0%	COM	65473P105
—	XL GROUP PLC	13,860	$420K	0.0%	$30.30	—	SHS	G98290102
—	INTREPID POTASH INC	22,052	$420K	0.0%	$19.05	—	COM	46121Y102
—	MONSTER BEVERAGE CORP	6,879	$418K	0.0%	$60.76	—	COM	611740101
—	TIFFANY & CO NEW	5,722	$417K	0.0%	$72.88	—	COM	886547108
KIM	KIMCO RLTY CORP	19,476	$417K	0.0%	$12.61	0.0%	COM	49446R109
—	ROCKWELL COLLINS INC	6,484	$412K	0.0%	$63.54	—	COM	774341101
NRG	NRG ENERGY INC	15,389	$411K	0.0%	$20.46	0.0%	COM NEW	629377508
WAT	WATERS CORP	4,090	$410K	0.0%	$95.76	0.0%	COM	941848103
—	LINEAR TECHNOLOGY CORP	11,110	$409K	0.0%	$36.81	—	COM	535678106
OKE	ONEOK INC NEW	9,834	$407K	0.0%	$19.74	0.0%	COM	682680103
—	INTERSIL CORP	52,046	$406K	0.0%	$7.80	—	CL A	46069S109
—	BARRETT BILL CORP	20,103	$406K	0.0%	$20.20	—	COM	06846N104
MAC	MACERICH CO	6,556	$400K	0.0%	$61.01	—	COM	554382101
FMC	F M C CORP	6,517	$399K	0.0%	$40.72	0.0%	COM NEW	302491303
—	ALCOA INC	50,924	$398K	0.0%	$7.82	—	COM	013817101
AEE	AMEREN CORP	11,555	$397K	0.0%	$23.26	0.0%	COM	023608102
—	VALASSIS COMMUNICATIONS INC	16,017	$394K	0.0%	$24.60	—	COM	918866104
—	BARD C R INC	3,580	$389K	0.0%	$108.66	—	COM	067383109
NVDA	NVIDIA CORP	27,610	$387K	0.0%	$0.32	0.0%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	7,349	$383K	0.0%	$43.15	0.0%	CL A	21036P108
—	REGIS CORP MINN	23,248	$382K	0.0%	$16.43	—	COM	758932107
CPB	CAMPBELL SOUP CO	8,525	$382K	0.0%	$30.86	0.0%	COM	134429109
UNM	UNUM GROUP	12,775	$375K	0.0%	$27.85	0.0%	COM	91529Y106
EXPD	EXPEDITORS INTL WASH INC	9,834	$374K	0.0%	$31.69	0.0%	COM	302130109
—	CIT GROUP INC	8,000	$373K	0.0%	$46.63	—	COM NEW	125581801
—	LEUCADIA NATL CORP	14,039	$369K	0.0%	$26.28	—	COM	527288104
FLS	FLOWSERVE CORP	6,841	$369K	0.0%	$43.03	0.0%	COM	34354P105
—	L-3 COMMUNICATIONS HLDGS INC	4,282	$367K	0.0%	$85.71	—	COM	502424104
—	ASTORIA FINL CORP	33,780	$364K	0.0%	$10.78	—	COM	046265104
EW	EDWARDS LIFESCIENCES CORP	5,405	$363K	0.0%	$11.84	0.0%	COM	28176E108
—	PLUM CREEK TIMBER CO INC	7,756	$362K	0.0%	$46.67	—	COM	729251108
NWL	NEWELL RUBBERMAID INC	13,764	$362K	0.0%	$16.79	0.0%	COM	651229106
ADSK	AUTODESK INC	10,689	$362K	0.0%	$37.26	0.0%	COM	052769106
HRB	BLOCK H & R INC	12,966	$360K	0.0%	$18.18	0.0%	COM	093671105
AKAM	AKAMAI TECHNOLOGIES INC	8,471	$360K	0.0%	$41.83	0.0%	COM	00971T101
TAP	MOLSON COORS BREWING CO	7,492	$359K	0.0%	$37.25	0.0%	CL B	60871R209
CMA	COMERICA INC	8,937	$356K	0.0%	$24.17	0.0%	COM	200340107
AES	AES CORP	29,441	$353K	0.0%	$8.29	0.0%	COM	00130H105
—	PALL CORP	5,312	$353K	0.0%	$66.45	—	COM	696429307
—	VARIAN MED SYS INC	5,197	$351K	0.0%	$67.54	—	COM	92220P105
BBY	BEST BUY INC	12,805	$351K	0.0%	$16.63	0.0%	COM	086516101
TSN	TYSON FOODS INC	13,507	$347K	0.0%	$18.99	0.0%	CL A	902494103
TXT	TEXTRON INC	13,275	$346K	0.0%	$26.50	0.0%	COM	883203101
—	JACOBS ENGR GROUP INC DEL	6,243	$344K	0.0%	$55.10	—	COM	469814107
—	LAM RESEARCH CORP	7,732	$343K	0.0%	$44.36	—	COM	512807108
—	TESORO CORP	6,504	$340K	0.0%	$52.28	—	COM	881609101
EFX	EQUIFAX INC	5,736	$339K	0.0%	$53.06	0.0%	COM	294429105
CBRE	CBRE GROUP INC	14,487	$339K	0.0%	$23.79	0.0%	CL A	12504L109
EA	ELECTRONIC ARTS INC	14,435	$333K	0.0%	$19.79	0.0%	COM	285512109
—	PETSMART INC	4,936	$331K	0.0%	$67.06	—	COM	716768106
MAS	MASCO CORP	16,970	$331K	0.0%	$14.92	0.0%	COM	574599106
—	INTERNATIONAL SPEEDWAY CORP	10,486	$330K	0.0%	$31.47	—	CL A	460335201
—	ARCH COAL INC	86,925	$329K	0.0%	$3.78	—	COM	039380100
—	SCANA CORP NEW	6,644	$326K	0.0%	$49.07	—	COM	80589M102
VRSN	VERISIGN INC	7,218	$322K	0.0%	$45.93	0.0%	COM	92343E102
CINF	CINCINNATI FINL CORP	6,996	$322K	0.0%	$32.92	0.0%	COM	172062101
TRIP	TRIPADVISOR INC	5,269	$320K	0.0%	$50.93	0.0%	COM	896945201
HP	HELMERICH & PAYNE INC	5,060	$315K	0.0%	$61.57	0.0%	COM	423452101
DRI	DARDEN RESTAURANTS INC	6,182	$312K	0.0%	$31.32	0.0%	COM	237194105
—	DENBURY RES INC	17,785	$307K	0.0%	$17.26	—	COM NEW	247916208
PHM	PULTE GROUP INC	16,202	$307K	0.0%	$17.74	0.0%	COM	745867101
—	HOSPIRA INC	7,865	$301K	0.0%	$38.27	—	COM	441060100
—	AIRGAS INC	3,148	$301K	0.0%	$95.62	—	COM	009363102
VMC	VULCAN MATLS CO	6,177	$299K	0.0%	$46.69	0.0%	COM	929160109
—	INTERPUBLIC GROUP COS INC	20,467	$297K	0.0%	$9.16	0.0%	COM	460690100
BALL	BALL CORP	7,116	$295K	0.0%	$19.77	0.0%	COM	058498106
—	CONSOL ENERGY INC	10,865	$294K	0.0%	$27.06	—	COM	20854P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,884	$292K	0.0%	$58.18	0.0%	COM	459506101
PNW	PINNACLE WEST CAP CORP	5,227	$290K	0.0%	$35.40	0.0%	COM	723484101
—	TORCHMARK CORP	4,430	$288K	0.0%	$65.01	—	COM	891027104
—	MEADWESTVACO CORP	8,416	$287K	0.0%	$34.10	—	COM	583334107
—	FAMILY DLR STORES INC	4,561	$285K	0.0%	$62.49	—	COM	307000109
LEN	LENNAR CORP	7,862	$283K	0.0%	$34.18	0.0%	CL A	526057104
DHI	D R HORTON INC	13,295	$283K	0.0%	$21.23	0.0%	COM	23331A109
—	DENTSPLY INTL INC NEW	6,802	$278K	0.0%	$40.87	—	COM	249030107
TR	TOOTSIE ROLL INDS INC	8,641	$275K	0.0%	$23.22	0.0%	COM	890516107
—	TELLABS INC	137,969	$272K	0.0%	$1.97	—	COM	879664100
—	SCRIPPS NETWORKS INTERACT IN	4,077	$271K	0.0%	$66.47	—	CL A COM	811065101
—	SAFEWAY INC	11,471	$271K	0.0%	$23.62	—	COM NEW	786514208
GNW	GENWORTH FINL INC	23,435	$267K	0.0%	$10.41	0.0%	COM CL A	37247D106
EXPE	EXPEDIA INC DEL	4,441	$267K	0.0%	$55.04	0.0%	COM NEW	30212P303
—	GANNETT INC	10,932	$267K	0.0%	$24.42	—	COM	364730101
FOSL	FOSSIL GROUP INC	2,528	$261K	0.0%	$101.05	0.0%	COM	34988V106
—	HARRIS CORP DEL	5,249	$258K	0.0%	$49.15	—	COM	413875105
FFIV	F5 NETWORKS INC	3,744	$258K	0.0%	$76.95	0.0%	COM	315616102
—	MANTECH INTL CORP	9,701	$253K	0.0%	$26.08	—	CL A	564563104
SNA	SNAP ON INC	2,770	$248K	0.0%	$66.38	0.0%	COM	833034101
—	BARNES & NOBLE INC	15,550	$248K	0.0%	$15.95	—	COM	067774109
—	JOY GLOBAL INC	5,057	$245K	0.0%	$48.45	—	COM	481165108
HAS	HASBRO INC	5,486	$245K	0.0%	$30.22	0.0%	COM	418056107
LNWO	SCIENTIFIC GAMES CORP	21,551	$242K	0.0%	$9.54	0.0%	CL A	80874P109
—	AGL RES INC	5,602	$241K	0.0%	$43.02	—	COM	001204106
—	PEOPLES UNITED FINANCIAL INC	16,129	$240K	0.0%	$14.88	—	COM	712704105
GME	GAMESTOP CORP NEW	5,712	$240K	0.0%	$6.27	0.0%	CL A	36467W109
XYL	XYLEM INC	8,856	$239K	0.0%	$23.44	0.0%	COM	98419M100
—	MONSTER WORLDWIDE INC	47,716	$234K	0.0%	$4.90	—	COM	611742107
THC	TENET HEALTHCARE CORP	4,966	$228K	0.0%	$44.77	0.0%	COM NEW	88033G407
CTAS	CINTAS CORP	4,991	$227K	0.0%	$9.70	0.0%	COM	172908105
—	DIAMOND OFFSHORE DRILLING IN	3,306	$227K	0.0%	$68.66	—	COM	25271C102
SEE	SEALED AIR CORP NEW	9,307	$223K	0.0%	$18.75	0.0%	COM	81211K100
RHI	ROBERT HALF INTL INC	6,654	$222K	0.0%	$34.44	0.0%	COM	770323103
—	INTEGRYS ENERGY GROUP INC	3,761	$220K	0.0%	$58.50	—	COM	45822P105
—	STRAYER ED INC	4,483	$219K	0.0%	$48.85	—	COM	863236105
—	WINDSTREAM CORP	28,066	$216K	0.0%	$7.70	—	COM	97381W104
—	NABORS INDUSTRIES LTD	14,048	$215K	0.0%	$15.30	—	SHS	G6359F103
—	IRON MTN INC	7,968	$212K	0.0%	$26.61	—	COM	462846106
LEG	LEGGETT & PLATT INC	6,799	$212K	0.0%	$32.56	0.0%	COM	524660107
URBN	URBAN OUTFITTERS INC	5,234	$210K	0.0%	$41.26	0.0%	COM	917047102
—	APARTMENT INVT & MGMT CO	6,960	$209K	0.0%	$30.03	—	CL A	03748R101
—	INTERNATIONAL GAME TECHNOLOG	12,486	$208K	0.0%	$16.66	—	COM	459902102
—	HUDSON CITY BANCORP	22,615	$207K	0.0%	$9.15	—	COM	443683107
AVY	AVERY DENNISON CORP	4,762	$204K	0.0%	$33.15	0.0%	COM	053611109
—	ROWAN COMPANIES PLC	5,907	$200K	0.0%	$33.86	—	SHS CL A	G7665A101
—	FOREST OIL CORP	48,545	$199K	0.0%	$4.10	—	COM PAR $0.01	346091705
—	FRONTIER COMMUNICATIONS CORP	47,464	$192K	0.0%	$4.05	—	COM	35906A108
—	SAIC INC	13,490	$188K	0.0%	$13.94	—	COM	78390X101
—	PEABODY ENERGY CORP	12,841	$188K	0.0%	$14.64	—	COM	704549104
GT	GOODYEAR TIRE & RUBR CO	11,667	$179K	0.0%	$13.66	0.0%	COM	382550101
—	CABLEVISION SYS CORP	10,281	$172K	0.0%	$16.73	—	CL A NY CABLVS	12686C109
—	E TRADE FINANCIAL CORP	13,643	$172K	0.0%	$12.61	—	COM NEW	269246401
—	JDS UNIPHASE CORP	11,174	$161K	0.0%	$14.41	—	COM PAR $0.001	46612J507
AMD	ADVANCED MICRO DEVICES INC	28,855	$117K	0.0%	$3.46	0.0%	COM	007903107