Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC COM	2,573,540	$209M	1.8%	$81.17 *	$72.11	0.0%	COM	00751Y106
WFC	WELLS FARGO & CO NEW COM	4,390,117	$181M	1.6%	$41.27 *	$27.36	0.0%	COM	949746101
MSFT	MICROSOFT CORP COM	5,132,720	$177M	1.5%	$34.55 *	$26.70	0.0%	COM	594918104
EFX	EQUIFAX INC.	2,980,563	$176M	1.5%	$58.93 *	$53.06	0.0%	COM	294429105
AIG	AMERICAN INTL GROUP INC COM NE	3,892,033	$174M	1.5%	$44.70 *	$32.51	0.0%	COM NEW	026874784
PEP	PEPSICO INC COM	2,044,023	$167M	1.5%	$81.79 *	$56.00	0.0%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL COM	1,750,936	$156M	1.4%	$89.23 *	$57.83	0.0%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC C	4,958,062	$153M	1.3%	$30.92 *	$22.20	0.0%	COM	416515104
JPM	JPMORGAN CHASE & CO COM	2,776,818	$147M	1.3%	$52.79 *	$36.24	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	1,703,573	$146M	1.3%	$85.86 *	$59.66	0.0%	COM	478160104
GIS	GENERAL MLS INC COM	2,927,620	$142M	1.2%	$48.53 *	$31.98	0.0%	COM	370334104
T	AT&T INC COM	3,991,818	$141M	1.2%	$35.40 *	$11.40	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP COM	1,537,963	$139M	1.2%	$90.35 *	$53.69	0.0%	COM	30231G102
—	ROCK-TENN CO CL A	1,390,485	$139M	1.2%	$99.88	$99.88	—	CL A	772739207
QCOM	QUALCOMM INC COM	2,183,368	$133M	1.2%	$61.09 *	$45.06	0.0%	COM	747525103
NEE	NEXTERA ENERGY INC COM	1,623,371	$132M	1.2%	$81.48 *	$14.15	0.0%	COM	65339F101
CVX	CHEVRON CORP NEW COM	1,093,374	$129M	1.1%	$118.34 *	$71.30	0.0%	COM	166764100
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,909,612	$126M	1.1%	$65.72 *	$44.92	0.0%	COM	015271109
UNP	UNION PAC CORP COM	806,712	$124M	1.1%	$154.28 *	$57.06	0.0%	COM	907818108
COF	CAPITAL ONE FINL CORP COM	1,915,458	$120M	1.1%	$62.81 *	$47.00	0.0%	COM	14040H105
—	SIGMA ALDRICH CORP	1,464,045	$118M	1.0%	$80.42	$80.42	—	COM	826552101
HON	HONEYWELL INTL INC COM	1,448,990	$115M	1.0%	$79.34 *	$53.13	0.0%	COM	438516106
NVS	NOVARTIS A G SPONSORED ADR	1,624,925	$115M	1.0%	$70.71	$70.71	—	SPONSORED ADR	66987V109
—	CIT GROUP INC COM NEW	2,454,938	$114M	1.0%	$46.63	$46.63	—	COM NEW	125581801
—	ANADARKO PETE CORP COM	1,327,850	$114M	1.0%	$85.93	$85.93	—	COM	032511107
—	COVIDIEN PLC SHS	1,814,891	$114M	1.0%	$62.84	$62.84	—	SHS	G2554F113
—	ACE LTD SHS	1,246,742	$112M	1.0%	$89.48	$89.48	—	SHS	H0023R105
CMCSA	COMCAST CORP NEW CL A	2,629,144	$110M	1.0%	$41.75 *	$15.62	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO COM	1,879,599	$108M	0.9%	$57.29 *	$44.38	0.0%	COM	194162103
PII	POLARIS INDS INC COM	1,126,616	$107M	0.9%	$95.00 *	$90.50	0.0%	COM	731068102
—	EXPRESS SCRIPTS HOLDING COMPAN	1,728,668	$107M	0.9%	$61.74	$61.74	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,482,961	$107M	0.9%	$71.96 *	$63.81	0.0%	SHS CLASS A	G1151C101
—	VIACOM INC NEW CL B	1,559,200	$106M	0.9%	$68.03	$68.03	—	CL B	92553P201
TGT	TARGET CORP COM	1,527,444	$105M	0.9%	$68.86 *	$47.95	0.0%	COM	87612E106
VTR	VENTAS INC COM	1,506,391	$105M	0.9%	$69.46 *	$49.18	0.0%	COM	92276F100
—	UNITED TECHNOLOGIES CORP COM	1,114,250	$104M	0.9%	$92.94	$92.94	—	COM	913017109
DLR	DIGITAL RLTY TR INC COM	1,684,234	$103M	0.9%	$61.00 *	$39.68	0.0%	COM	253868103
CVS	CVS CAREMARK CORPORATION COM	1,794,756	$103M	0.9%	$57.18 *	$41.44	0.0%	COM	126650100
ORCL	ORACLE CORP COM	3,316,424	$102M	0.9%	$30.71 *	$27.58	0.0%	COM	68389X105
DVA	DAVITA HEALTHCARE PARTNERS, IN	838,197	$101M	0.9%	$120.80 *	$62.44	0.0%	COM	23918K108
MKC	MCCORMICK & CO INC COM NON VTG	1,433,547	$101M	0.9%	$70.36 *	$28.19	0.0%	COM NON VTG	579780206
BAC	BANK OF AMERICA CORPORATION CO	7,659,086	$98.5M	0.9%	$12.86 *	$10.03	0.0%	COM	060505104
BAX	BAXTER INTL INC COM	1,380,316	$95.61M	0.8%	$69.27 *	$30.42	0.0%	COM	071813109
BA	BOEING CO COM	868,740	$88.99M	0.8%	$102.44 *	$80.37	0.0%	COM	097023105
GRMN	GARMIN LTD SHS	2,451,416	$88.67M	0.8%	$36.17 *	$23.52	0.0%	SHS	H2906T109
PKG	PACKAGING CORP AMER COM	1,786,542	$87.47M	0.8%	$48.96 *	$32.81	0.0%	COM	695156109
ABT	ABBOTT LABS COM	2,484,949	$86.67M	0.8%	$34.88 *	$28.85	0.0%	COM	002824100
—	CAREFUSION CORP COM	2,333,422	$85.99M	0.8%	$36.85	$36.85	—	COM	14170T101
ZD	J2 GLOBAL INC COM	1,971,880	$83.83M	0.7%	$42.51 *	$34.95	0.0%	COM	48123V102
—	COLFAX CORP COM	1,601,940	$83.48M	0.7%	$52.11	$52.11	—	COM	194014106
LEA	LEAR CORP COM NEW	1,341,366	$81.1M	0.7%	$60.46 *	$46.85	0.0%	COM NEW	521865204
TKR	TIMKEN CO COM	1,408,008	$79.24M	0.7%	$56.28 *	$39.57	0.0%	COM	887389104
—	TIME WARNER INC COM NEW	1,362,223	$78.76M	0.7%	$57.82	$57.82	—	COM NEW	887317303
EQT	EQT CORP COM	989,680	$78.55M	0.7%	$79.37 *	$37.67	0.0%	COM	26884L109
AXS	AXIS CAPITAL HOLDINGS INV SHS	1,693,803	$77.54M	0.7%	$45.78 *	$31.36	0.0%	SHS	G0692U109
—	BROADRIDGE FINANCIAL SOLUTIONS	2,887,540	$76.75M	0.7%	$26.58	$26.58	—	COM	11133t103
GPN	GLOBAL PMTS INC COM	1,650,819	$76.47M	0.7%	$46.32 *	$22.14	0.0%	COM	37940X102
—	SVB FINL GROUP COM	917,407	$76.44M	0.7%	$83.32	$83.32	—	COM	78486Q101
—	HCC INS HLDGS INC COM	1,758,333	$75.8M	0.7%	$43.11	$43.11	—	COM	404132102
—	LIFE TIME FITNESS INC COM	1,499,448	$75.14M	0.7%	$50.11	$50.11	—	COM	53217R207
MET	METLIFE INC COM	1,625,976	$74.41M	0.6%	$45.76 *	$24.43	0.0%	COM	59156R108
—	HUBBELL INC CL B	750,576	$74.31M	0.6%	$99.00	$99.00	—	CL B	443510201
—	FOSTER WHEELER AG COM	3,420,112	$74.25M	0.6%	$21.71	$21.71	—	COM	H27178104
—	TUPPERWARE BRANDS CORP COM	954,407	$74.15M	0.6%	$77.69	$77.69	—	COM	899896104
—	MEDNAX INC	803,123	$73.55M	0.6%	$91.58	$91.58	—	COM	58502b106
SIG	SIGNET JEWELERS LIMITED SHS	1,077,124	$72.63M	0.6%	$67.43 *	$54.92	0.0%	SHS	G81276100
—	B/E AEROSPACE, INC	1,145,302	$72.25M	0.6%	$63.08	$63.08	—	COM	073302101
EPD	ENTERPRISE PRODS PARTNERS L P	1,159,015	$72.03M	0.6%	$62.15	$62.15	—	COM	293792107
—	MARATHON OIL CORP COM	2,059,582	$71.22M	0.6%	$34.58	$34.58	—	COM	565849106
BKU	BANKUNITED INC COM	2,732,423	$71.07M	0.6%	$26.01 *	$17.43	0.0%	COM	06652K103
WTFC	WINTRUST FINANCIAL CORP COM	1,810,452	$69.3M	0.6%	$38.28 *	$36.77	0.0%	COM	97650W108
USB	US BANCORP DEL COM NEW	1,898,420	$68.63M	0.6%	$36.15 *	$22.41	0.0%	COM NEW	902973304
CSCO	CISCO SYS INC COM	2,720,516	$66.2M	0.6%	$24.33 *	$15.24	0.0%	COM	17275R102
HOLX	HOLOGIC INC COM	3,374,437	$65.13M	0.6%	$19.30 *	$20.89	0.0%	COM	436440101
MAN	MANPOWERGROUP INC COM	1,157,056	$63.41M	0.6%	$54.80	$55.02	0.0%	COM	56418H100
WTS	WATTS WATER TECHNOLOGIES	1,381,773	$62.65M	0.5%	$45.34 *	$46.26	0.0%	CL A	942749102
BWA	BORGWARNER INC COM	680,515	$58.63M	0.5%	$86.15 *	$29.44	0.0%	COM	099724106
—	ULTRA PETROLEUM CORP COM	2,876,284	$57.01M	0.5%	$19.82	$19.82	—	COM	903914109
AMP	AMERIPRISE FINL INC COM	696,349	$56.32M	0.5%	$80.88 *	$59.57	0.0%	COM	03076C106
KMI	KINDER MORGAN INC DEL COM	1,449,200	$55.29M	0.5%	$38.15 *	$20.66	0.0%	COM	49456B101
PCH	POTLATCH CORP NEW COM	1,350,941	$54.63M	0.5%	$40.44	$40.44	—	COM	737630103
FFBC	FIRST FINL BANCORP OH COM	3,649,460	$54.38M	0.5%	$14.90 *	$9.47	0.0%	COM	320209109
GD	GENERAL DYNAMICS CORP COM	691,127	$54.14M	0.5%	$78.33 *	$56.44	0.0%	COM	369550108
—	SPECTRA ENERGY CORP	1,566,100	$53.97M	0.5%	$34.46	$34.46	—	COM	847560109
—	GENERAL ELECTRIC CO COM	2,315,750	$53.7M	0.5%	$23.19	$23.19	—	COM	369604103
DIS	DISNEY WALT CO COM DISNEY	835,683	$52.77M	0.5%	$63.15 *	$56.11	0.0%	COM DISNEY	254687106
—	VARIAN MED SYS INC COM	780,863	$52.67M	0.5%	$67.45	$67.45	—	COM	92220P105
—	REX ENERGY CORPORATION COM	2,966,623	$52.15M	0.5%	$17.58	$17.58	—	COM	761565100
PFE	PFIZER INC COM	1,819,663	$50.97M	0.4%	$28.01 *	$16.46	0.0%	COM	717081103
—	E M C CORP MASS COM	2,154,628	$50.89M	0.4%	$23.62	$23.62	—	COM	268648102
—	FAMILY DLR STORES INC COM	815,456	$50.81M	0.4%	$62.31	$62.31	—	COM	307000109
CMS	CMS ENERGY CORP COM	1,853,750	$50.37M	0.4%	$27.17 *	$19.06	0.0%	COM	125896100
—	PRIVATEBANCORP INC COM	2,348,873	$49.85M	0.4%	$21.23	$21.23	—	COM	742962103
TREX	TREX COMPANY INC	1,006,961	$47.82M	0.4%	$47.49 *	$6.43	0.0%	COM	89531P105
SLB	SCHLUMBERGER LTD COM	661,787	$47.42M	0.4%	$71.66 *	$52.90	0.0%	COM	806857108
—	BANK OF AMERICA CORPORATION 1/	1,892,588	$46.84M	0.4%	$24.75	$24.75	—	7.25%CNV PFD L	060505831
—	DR PEPPER SNAPPLE GROUP INC CO	984,235	$45.21M	0.4%	$45.93	$45.93	—	COM	26138E109
EWBC	EAST WEST BANCORP INC COM	1,622,300	$44.61M	0.4%	$27.50 *	$19.15	0.0%	COM	27579R104
RYN	RAYONIER INC COM	795,696	$44.07M	0.4%	$55.39	$55.39	—	COM	754907103
—	MAGELLAN MIDSTREAM PRTNRS LP C	807,289	$44M	0.4%	$54.50	$54.50	—	COM UNIT RP LP	559080106
—	PETSMART INC COM	645,101	$43.22M	0.4%	$66.99	$66.99	—	COM	716768106
PAA	PLAINS ALL AMERN PIPELINE L P	770,160	$42.98M	0.4%	$55.81	$55.81	—	UNIT LTD PARTN	726503105
RHI	ROBERT HALF INTL INC COM	1,290,112	$42.87M	0.4%	$33.23 *	$34.44	0.0%	COM	770323103
TRV	TRAVELERS COMPANIES INC COM	535,565	$42.8M	0.4%	$79.92 *	$63.44	0.0%	COM	89417E109
—	CONSOL ENERGY INC COM	1,578,300	$42.77M	0.4%	$27.10	$27.10	—	COM	20854P109
—	PS BUSINESS PKS INC CALIF COM	582,702	$42.05M	0.4%	$72.17	$72.17	—	COM	69360J107
SO	SOUTHERN CO COM	930,650	$41.07M	0.4%	$44.13 *	$26.74	0.0%	COM	842587107
JKHY	HENRY JACK & ASSOC INC COM	833,998	$39.31M	0.3%	$47.13 *	$39.46	0.0%	COM	426281101
ET	ENERGY TRANSFER EQUITY L P COM	640,788	$38.33M	0.3%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
AGCO	AGCO CORP COM	759,990	$38.14M	0.3%	$50.19 *	$41.52	0.0%	COM	001084102
—	ASPEN INSURANCE HOLDINGS LTD S	1,025,179	$38.02M	0.3%	$37.09	$37.09	—	SHS	G05384105
—	LAM RESEARCH CORP COM	851,167	$37.74M	0.3%	$44.34	$44.34	—	COM	512807108
TRN	TRINITY INDS INC COM	977,055	$37.56M	0.3%	$38.44 *	$10.24	0.0%	COM	896522109
—	LAZARD LTD SHS A	1,152,798	$37.06M	0.3%	$32.15	$32.15	—	SHS A	G54050102
APOG	APOGEE ENTERPRISES INC	1,534,671	$36.83M	0.3%	$24.00 *	$20.74	0.0%	COM	037598109
KLAC	KLA-TENCOR CORP COM	659,807	$36.77M	0.3%	$55.73 *	$33.95	0.0%	COM	482480100
—	DENTSPLY INTL INC NEW COM	869,675	$35.62M	0.3%	$40.96	$40.96	—	COM	249030107
—	TRUE BLUE INC COM	1,662,560	$35M	0.3%	$21.05	$21.05	—	COM	89785x101
—	INLAND REAL ESTATE CORP	3,409,792	$34.85M	0.3%	$10.22	$10.22	—	COM NEW	457461200
—	TAL INTL GROUP INC COM	799,622	$34.84M	0.3%	$43.57	$43.57	—	COM	874083108
CLH	CLEAN HARBORS INC	683,646	$34.55M	0.3%	$50.53 *	$55.73	0.0%	COM	184496107
BCC	BOISE CASCADE CO	1,334,868	$33.92M	0.3%	$25.41 *	$19.71	0.0%	COM	09739D100
—	ACCESS MIDSTREAM PARTNERS L.P.	692,029	$33.01M	0.3%	$47.70	$47.70	—	UNIT	00434L109
CACI	CACI INTL INC CL A	518,533	$32.92M	0.3%	$63.49 *	$60.37	0.0%	CL A	127190304
—	WESTERN GAS PARTNERS LP COM UN	507,161	$32.91M	0.3%	$64.89	$64.89	—	COM UNIT LP IN	958254104
—	AVG TECHNOLOGIES N V SHS	1,645,902	$32.01M	0.3%	$19.45	$19.45	—	SHS	N07831105
—	RAYTHEON CO COM NEW	480,690	$31.78M	0.3%	$66.12	$66.12	—	COM NEW	755111507
—	PDC ENERGY INC	614,721	$31.65M	0.3%	$51.48	$51.48	—	COM	69327R101
—	EL PASO PIPELINE PARTNERS L P	721,773	$31.52M	0.3%	$43.67	$43.67	—	COM UNIT LPI	283702108
—	APPROACH RESOURCES INC COM	1,209,846	$29.73M	0.3%	$24.57	$24.57	—	COM	03834A103
DRH	DIAMONDROCK HOSPITALITY CO COM	3,105,328	$28.94M	0.3%	$9.32	$9.32	—	COM	252784301
PRIM	PRIMORIS SVCS CORP	1,466,633	$28.92M	0.3%	$19.72 *	$21.24	0.0%	COM	74164F103
—	CLOUD PEAK ENERGY INC COM	1,724,306	$28.42M	0.2%	$16.48	$16.48	—	COM	18911Q102
—	DU PONT E I DE NEMOURS & CO CO	529,125	$27.78M	0.2%	$52.50	$52.50	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING INC	399,550	$27.51M	0.2%	$68.86 *	$45.09	0.0%	COM	053015103
WMT	WAL-MART STORES INC COM	362,025	$26.97M	0.2%	$74.49 *	$19.98	0.0%	COM	931142103
—	BB&T CORP DEP SHS REPSTG 1	1,062,657	$26.63M	0.2%	$25.06	$25.06	—	DP SHS RP PF G	054937206
XEL	XCEL ENERGY INC COM	937,255	$26.56M	0.2%	$28.34 *	$19.78	0.0%	COM	98389B100
SJM	SMUCKER J M CO COM NEW	255,758	$26.38M	0.2%	$103.15 *	$70.84	0.0%	COM NEW	832696405
MHK	MOHAWK INDUSTRIES INC	166,285	$18.7M	0.2%	$112.49	$112.71	0.0%	COM	608190104
WDC	WESTERN DIGITAL CORP COM	296,110	$18.39M	0.2%	$62.09 *	$35.69	0.0%	COM	958102105
—	GENERAL MTRS CO JR PFD CNV SRB	344,905	$16.61M	0.1%	$48.16	$48.16	—	JR PFD CNV SRB	37045V209
—	AVAGO TECHNOLOGIES LTD	432,207	$16.16M	0.1%	$37.38	$37.38	—	SHS	Y0486S104
—	TESORO LOGISTICS LP COM UNIT L	261,163	$15.79M	0.1%	$60.46	$60.46	—	COM UNIT LP	88160T107
—	ENERGY TRANSFER PRTNRS L P UNI	305,654	$15.45M	0.1%	$50.54	$50.54	—	UNIT LTD PARTN	29273R109
—	PPL CORPORATION	481,200	$14.56M	0.1%	$30.26	$30.26	—	COM	69351t106
—	MARKWEST ENERGY PARTNERS L P U	213,772	$14.29M	0.1%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
MCD	MCDONALDS CORP COM	142,077	$14.07M	0.1%	$99.00 *	$71.80	0.0%	COM	580135101
CMA	COMERICA INC COM	348,838	$13.89M	0.1%	$39.83 *	$24.17	0.0%	COM	200340107
—	CA INC COM	483,918	$13.85M	0.1%	$28.62	$28.62	—	COM	12673P105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	349,763	$13.71M	0.1%	$39.20	$39.20	—	ADR	881624209
TS	TENARIS S A SPONSORED ADR	331,029	$13.33M	0.1%	$40.27	$40.27	—	SPONSORED ADR	88031M109
BAP	CREDICORP LTD COM	100,657	$12.88M	0.1%	$127.96 *	$104.41	0.0%	COM	G2519Y108
—	KINDER MORGAN ENERGY PARTNERS	147,694	$12.61M	0.1%	$85.40	$85.40	—	UT LTD PARTNER	494550106
RSG	REPUBLIC SVCS INC COM	371,317	$12.6M	0.1%	$33.94 *	$26.37	0.0%	COM	760759100
—	LABORATORY CORP AMER HLDGS COM	124,665	$12.48M	0.1%	$100.10	$100.10	—	COM NEW	50540R409
—	WISCONSIN ENERGY CORP COM	296,316	$12.15M	0.1%	$40.99	$40.99	—	COM	976657106
GM	GENERAL MTRS CO COM	353,399	$11.77M	0.1%	$33.31 *	$23.62	0.0%	COM	37045V100
—	EQT MIDSTREAM PARTNERS LP UNIT	234,173	$11.44M	0.1%	$48.85	$48.85	—	UNIT LTD PARTN	26885B100
—	METLIFE INC COM EQTY UNIT	200,789	$11M	0.1%	$54.79	$54.79	—	UNIT 99/99/9999	59156R116
—	STATE BK FINL CORP COM	708,321	$10.65M	0.1%	$15.03	$15.03	—	COM	856190103
WMB	WILLIAMS COS INC DEL COM	326,175	$10.59M	0.1%	$32.47 *	$18.03	0.0%	COM	969457100
FMX	FOMENTO ECONOMICO MEXICANO SAB	101,194	$10.44M	0.1%	$103.19	$103.19	—	SPON ADR UNITS	344419106
—	LINN ENERGY LLC	311,998	$10.35M	0.1%	$33.18	$33.18	—	UNIT LTD LIAB	536020100
PM	PHILIP MORRIS INTL INC COM	113,783	$9.856M	0.1%	$86.62 *	$49.85	0.0%	COM	718172109
—	iSHARES MSCI TAIWAN ETF	698,700	$9.293M	0.1%	$13.30	$13.30	—	MSCI TAIWAN	464286731
GWW	GRAINGER WW	35,710	$9.005M	0.1%	$252.17 *	$201.89	0.0%	COM	384802104
SAFT	SAFETY INS GROUP INC COM	185,156	$8.982M	0.1%	$48.51 *	$50.29	0.0%	COM	78648T100
—	FLIR SYS INC COM	311,308	$8.396M	0.1%	$26.97	$26.97	—	COM	302445101
—	SUMMIT MIDSTREAM PARTNERS LP	233,293	$7.967M	0.1%	$34.15	$34.15	—	COM UNT LTD	866142102
—	BOARDWALK PIPELINE PARTNERS LP	261,047	$7.884M	0.1%	$30.20	$30.20	—	UT LTD PARTNER	096627104
APH	AMPHENOL CORP NEW CL A	98,165	$7.651M	0.1%	$77.94 *	$8.50	0.0%	CL A	032095101
—	ATLAS PIPELINE PARTNERS LP UNI	189,495	$7.237M	0.1%	$38.19	$38.19	—	UNIT LP INT	049392103
—	REGENCY ENERGY PARTNERS L P CO	267,294	$7.209M	0.1%	$26.97	$26.97	—	COM UNITS LP	75885Y107
—	DUN & BRADSTREET CORP DEL NEW	72,650	$7.08M	0.1%	$97.45	$97.45	—	COM	26483E100
—	SUNOCO LOGISTICS PARTNERS LP	108,841	$6.96M	0.1%	$63.95	$63.95	—	COM UNITS	86764L108
—	BUCKEYE PARTNERS L P UNIT LTD	98,989	$6.945M	0.1%	$70.16	$70.16	—	UNIT LTD PARTN	118230101
INN	SUMMIT HOTEL PPTYS INC COM	732,750	$6.924M	0.1%	$9.45	$9.45	—	COM	866082100
SPH	SUBURBAN PROPANE PARTNERS, LP	142,229	$6.607M	0.1%	$46.45	$46.45	—	UNIT LTD PARTN	864482104
CTRA	CABOT OIL & GAS CORP COM	92,603	$6.577M	0.1%	$71.02 *	$24.86	0.0%	COM	127097103
—	ONEOK PARTNERS LP UNIT LTD PAR	129,846	$6.43M	0.1%	$49.52	$49.52	—	UNIT LTD PARTN	68268N103
DKL	DELEK LOGISTICS PARTNERS LP	193,014	$6.321M	0.1%	$32.75	$32.75	—	COM UNIT RP INT	24664T103
—	LEGACY RESERVES LP UNIT LP INT	235,951	$6.276M	0.1%	$26.60	$26.60	—	UNIT LP INT	524707304
FISV	FISERV INC COM	71,595	$6.258M	0.1%	$87.41 *	$21.93	0.0%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS C	32,500	$6.211M	0.1%	$191.11 *	$118.94	0.0%	COM	459200101
EMN	EASTMAN CHEM CO COM	87,023	$6.092M	0.1%	$70.00 *	$47.81	0.0%	COM	277432100
BEN	FRANKLIN RES INC COM	43,740	$5.95M	0.1%	$136.03 *	$30.23	0.0%	COM	354613101
VALE	VALE S A ADR	442,700	$5.822M	0.1%	$13.15	$13.15	—	ADR	91912E105
—	OMNICELL, INC.	278,821	$5.73M	0.1%	$20.55	$20.55	—	COM	68213n109
AOS	SMITH A O COM	157,000	$5.696M	0.0%	$36.28 *	$15.38	0.0%	COM	831865209
GRC	GORMAN-RUPP CO	178,707	$5.69M	0.0%	$31.84 *	$23.21	0.0%	COM	383082104
—	BBCN BANCORP INC COM	397,562	$5.653M	0.0%	$14.22	$14.22	—	COM	073295107
COLB	COLUMBIA BKG SYS INC COM	235,708	$5.612M	0.0%	$23.81 *	$12.82	0.0%	COM	197236102
LFUS	LITTELFUSE INC	75,208	$5.611M	0.0%	$74.61 *	$70.35	0.0%	COM	537008104
WWW	WOLVERINE WORLD WIDE INC COM	102,400	$5.592M	0.0%	$54.61 *	$20.15	0.0%	COM	978097103
MOG/A	MOOG INC CL A	108,150	$5.573M	0.0%	$51.53 *	$44.53	0.0%	CL A	615394202
—	ALLETE INC COM NEW	111,400	$5.553M	0.0%	$49.85	$49.85	—	COM NEW	018522300
—	DTS INC	269,243	$5.541M	0.0%	$20.58	$20.58	—	COM	23335c101
THO	THOR INDS INC COM	112,300	$5.523M	0.0%	$49.18 *	$31.55	0.0%	COM	885160101
—	ROADRUNNER TRANSPORTATION SYST	196,200	$5.462M	0.0%	$27.84	$27.84	—	COM	76973q105
NWE	NORTHWESTERN CORP COM NEW	136,728	$5.455M	0.0%	$39.90 *	$24.78	0.0%	COM NEW	668074305
—	KAPSTONE PAPER & PACK	135,631	$5.45M	0.0%	$40.18	$40.18	—	COM	48562p103
—	BEACON ROOFING SUPPLY, INC.	142,545	$5.4M	0.0%	$37.88	$37.88	—	COM	073685109
—	BONANZA CREEK ENERGY INC	151,824	$5.384M	0.0%	$35.46	$35.46	—	COM	097793103
MCO	MOODYS CORP COM	88,200	$5.374M	0.0%	$60.93 *	$53.10	0.0%	COM	615369105
KELYA	KELLY SVCS INC CL A	306,152	$5.348M	0.0%	$17.47 *	$14.88	0.0%	CL A	488152208
MTRX	MATRIX SVC CO COM	341,215	$5.316M	0.0%	$15.58	$15.72	0.0%	COM	576853105
—	COHERENT INC	96,337	$5.305M	0.0%	$55.07	$55.07	—	COM	192479103
—	CHEMICAL FINL CORP COM	203,272	$5.283M	0.0%	$25.99	$25.99	—	COM	163731102
—	PRECISION CASTPARTS CORP COM	23,215	$5.247M	0.0%	$226.02	$226.02	—	COM	740189105
—	ARCTIC CAT INC COM	114,893	$5.168M	0.0%	$44.98	$44.98	—	COM	039670104
—	U S SILICA HLDGS INC COM	248,330	$5.16M	0.0%	$20.78	$20.78	—	COM	90346E103
—	KRAFT FOODS GROUP INC	90,690	$5.067M	0.0%	$55.87	$55.87	—	COM	50076Q106
AMSF	AMERISAFE INC COM	152,328	$4.932M	0.0%	$32.38 *	$13.77	0.0%	COM	03071H100
—	GLAXOSMITHKLINE PLC SPONSORED	95,850	$4.79M	0.0%	$49.97	$49.97	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW COM	29,673	$4.686M	0.0%	$157.92 *	$88.80	0.0%	COM	828806109
—	SYNERGY RES CORP	628,488	$4.601M	0.0%	$7.32	$7.32	—	COM	87164P103
PSA	PUBLIC STORAGE COM	29,300	$4.493M	0.0%	$153.34 *	$97.16	0.0%	COM	74460D109
OMC	OMNICOM GROUP INC COM	70,700	$4.445M	0.0%	$62.87 *	$40.69	0.0%	COM	681919106
—	HEARTLAND PMT SYS INC COM	116,559	$4.342M	0.0%	$37.25	$37.25	—	COM	42235N108
—	DOW CHEM CO COM	132,400	$4.259M	0.0%	$32.17	$32.17	—	COM	260543103
—	BARD C R INC COM	38,200	$4.152M	0.0%	$108.69	$108.69	—	COM	067383109
POR	PORTLAND GEN ELEC CO COM NEW	134,800	$4.124M	0.0%	$30.59 *	$19.65	0.0%	COM NEW	736508847
—	HCP INC COM	89,800	$4.081M	0.0%	$45.45	$45.45	—	COM	40414L109
TROW	PRICE T ROWE GROUP INC COM	55,400	$4.055M	0.0%	$73.19 *	$47.69	0.0%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC COM	52,300	$4.043M	0.0%	$77.30 *	$56.98	0.0%	COM	854502101
USAC	USA COMPRESSION PARTNERS	168,850	$3.973M	0.0%	$23.53	$23.53	—	COMUNIT LTDPAR	90290N109
CUBE	CUBESMART COM	248,060	$3.964M	0.0%	$15.98	$15.98	—	COM	229663109
—	ALLIANCE HOLDINGS GP LP COM UN	60,529	$3.859M	0.0%	$63.75	$63.75	—	COM UNITS LP	01861G100
TJX	TJX COS INC NEW COM	76,035	$3.806M	0.0%	$50.06 *	$20.82	0.0%	COM	872540109
—	CABOT MICROELECTRONICS CORP CO	113,306	$3.74M	0.0%	$33.01	$33.01	—	COM	12709P103
BMY	BRISTOL MYERS SQUIBB CO COM	82,425	$3.684M	0.0%	$44.70 *	$28.67	0.0%	COM	110122108
REG	REGENCY CTRS CORP COM	71,500	$3.633M	0.0%	$50.81 *	$33.45	0.0%	COM	758849103
—	WESTERN GAS EQUITY PARTNERS	86,750	$3.571M	0.0%	$41.16	$41.16	—	COMUNT LTD PT	95825R103
—	RANDGOLD RES LTD ADR	53,488	$3.423M	0.0%	$64.00	$64.00	—	ADR	752344309
NGL	NGL ENERGY PARTNERS LP	111,399	$3.363M	0.0%	$30.19	$30.19	—	COM UNIT REPST	62913M107
—	ATLAS RESOURCE PARTNERS LP COM	152,983	$3.35M	0.0%	$21.90	$21.90	—	COM UNT LTD PR	04941A101
—	CORESITE RLTY CORP COM	104,018	$3.309M	0.0%	$31.81	$31.81	—	COM	21870Q105
—	CYRUSONE INC	158,509	$3.287M	0.0%	$20.74	$20.74	—	COM	23283R100
CNI	CANADIAN NATIONAL RALWAY COMPA	32,700	$3.181M	0.0%	$97.28 *	$39.40	0.0%	COM	136375102
MDLZ	MONDELEZ INTERNATIONAL, INC	104,475	$2.981M	0.0%	$28.53 *	$23.16	0.0%	COM	609207105
JJSF	J & J SNACK FOODS CORP COM	37,604	$2.926M	0.0%	$77.81 *	$61.94	0.0%	COM	466032109
MCHP	MICROCHIP TECHNOLOGY INC COM	78,040	$2.907M	0.0%	$37.25 *	$13.83	0.0%	COM	595017104
PLCE	CHILDRENS PL RETAIL STORES INC	52,900	$2.899M	0.0%	$54.80 *	$50.47	0.0%	COM	168905107
—	TE CONNECTIVITY LTD REG SHS	63,500	$2.892M	0.0%	$45.54	$45.54	—	REG SHS	H84989104
CAT	CATERPILLAR INC DEL COM	34,700	$2.862M	0.0%	$82.48 *	$61.55	0.0%	COM	149123101
—	PACIFIC CONTINENTAL CORP	242,470	$2.861M	0.0%	$11.80	$11.80	—	COM	69412V108
BANF	BANCFIRST CORP COM	61,423	$2.859M	0.0%	$46.55 *	$16.45	0.0%	COM	05945F103
EIG	EMPLOYERS HOLDINGS INC COM	115,954	$2.835M	0.0%	$24.45 *	$17.54	0.0%	COM	292218104
—	WUXI PHARMATECH CAYMAN-ADR	134,500	$2.824M	0.0%	$21.00	$21.00	—	SPONS ADR SHS	929352102
ENS	ENERSYS COM	57,400	$2.815M	0.0%	$49.04 *	$41.85	0.0%	COM	29275Y102
HURC	HURCO COMPANIES INC COM	96,256	$2.769M	0.0%	$28.77 *	$27.23	0.0%	COM	447324104
—	KODIAK OIL & GAS CORP COM	310,600	$2.761M	0.0%	$8.89	$8.89	—	COM	50015Q100
HY	HYSTER YALE MATLS HANDLING	43,583	$2.737M	0.0%	$62.80 *	$43.68	0.0%	CL A	449172105
OM2	ORTHOFIX INTL N V COM	101,699	$2.736M	0.0%	$26.90	$26.90	—	COM	N6748L102
—	ENDURANCE SPECIALTY HLDGS LTD	52,800	$2.717M	0.0%	$51.46	$51.46	—	SHS	G30397106
NBHC	NATIONAL BANK HOLDINGS CORP	137,500	$2.709M	0.0%	$19.70 *	$14.46	0.0%	CL A	633707104
—	KNOLL INC	189,815	$2.697M	0.0%	$14.21	$14.21	—	COM NEW	498904200
—	CABELAS INC COM	40,450	$2.62M	0.0%	$64.77	$64.77	—	COM	126804301
LAD	LITHIA MTRS INC CL A	48,221	$2.571M	0.0%	$53.32 *	$50.23	0.0%	CL A	536797103
D	DOMINION RES INC VA NEW COM	44,800	$2.546M	0.0%	$56.83 *	$34.53	0.0%	COM	25746U109
SHW	SHERWIN WILLIAMS CO COM	14,400	$2.543M	0.0%	$176.60 *	$53.48	0.0%	COM	824348106
FLS	FLOWSERVE CORP COM	46,200	$2.495M	0.0%	$54.00 *	$43.03	0.0%	COM	34354P105
—	GIVEN IMAGING ORD	176,706	$2.476M	0.0%	$14.01	$14.01	—	ORD SHS	M52020100
BXP	BOSTON PROPERTIES INC COM	23,100	$2.436M	0.0%	$105.45 *	$64.00	0.0%	COM	101121101
—	CAMERON INTERNATIONAL CORP COM	37,100	$2.269M	0.0%	$61.16	$61.16	—	COM	13342B105
AMT	AMERICAN TOWER CORP NEW COM	30,900	$2.261M	0.0%	$73.17 *	$59.51	0.0%	COM	03027X100
GPC	GENUINE PARTS CO COM	28,745	$2.244M	0.0%	$78.07 *	$54.12	0.0%	COM	372460105
FCX	FREEPORT-MCMORAN COPPER & GOLD	79,325	$2.19M	0.0%	$27.61 *	$24.45	0.0%	COM	35671D857
—	GOLDCORP INC NEW COM	79,900	$1.976M	0.0%	$24.73	$24.73	—	COM	380956409
IVZ	INVESCO LTD SHS	59,200	$1.883M	0.0%	$31.81 *	$18.88	0.0%	SHS	G491BT108
—	CBL & ASSOC PPTYS INC COM	85,700	$1.836M	0.0%	$21.42	$21.42	—	COM	124830100
UNM	UNUM GROUP COM	62,100	$1.824M	0.0%	$29.37 *	$27.85	0.0%	COM	91529Y106
—	SAKS INC COM	132,700	$1.81M	0.0%	$13.64	$13.64	—	COM	79377W108
—	WADDELL & REED FINL INC CL A	40,865	$1.778M	0.0%	$43.51	$43.51	—	CL A	930059100
HSY	HERSHEY CO COM	19,750	$1.763M	0.0%	$89.27 *	$65.69	0.0%	COM	427866108
—	ISHARES INC MSCI ITALY CAPPED	146,500	$1.73M	0.0%	$11.81	$11.81	—	MSCI ITALY CAPP	464286855
EWQ	ISHARES INC MSCI FRANCE ETF	73,300	$1.709M	0.0%	$23.32	$23.32	—	MSCI FRANCE	464286707
—	NORDSTROM INC COM	26,365	$1.58M	0.0%	$59.93	$59.93	—	COM	655664100
AVB	AVALONBAY CMNTYS INC COM	11,546	$1.558M	0.0%	$134.94 *	$87.72	0.0%	COM	053484101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,667	$1.53M	0.0%	$111.95	$110.02	0.0%	COM	084670702
—	HEALTH CARE REIT INC COM	21,600	$1.448M	0.0%	$67.04	$67.04	—	COM	42217K106
NTES	NETEASE INC-ADR	22,300	$1.409M	0.0%	$63.18	$63.18	—	SPONSORED ADR	64110W102
DE	DEERE & CO COM	16,485	$1.339M	0.0%	$81.23 *	$68.04	0.0%	COM	244199105
SYY	SYSCO CORP COM	38,800	$1.325M	0.0%	$34.15 *	$24.40	0.0%	COM	871829107
NNN	NATIONAL RETAIL PPTYS INC	38,150	$1.312M	0.0%	$34.39	$34.39	—	COM	637417106
—	EATON VANCE CORP COM NON VTG	34,400	$1.293M	0.0%	$37.59	$37.59	—	COM NON VTG	278265103
—	ROCKWOOD HLDGS INC	19,645	$1.258M	0.0%	$64.04	$64.04	—	COM	774415103
—	NATIONAL OILWELL VARCO INC COM	18,100	$1.247M	0.0%	$68.90	$68.90	—	COM	637071101
—	OASIS PETE INC NEW COM	32,000	$1.244M	0.0%	$38.88	$38.88	—	COM	674215108
EWG	ISHARES INC MSCI GERMANY ETF	46,400	$1.146M	0.0%	$24.70	$24.70	—	MSCI GERMAN	464286806
PH	PARKER HANNIFIN CORP COM	11,525	$1.099M	0.0%	$95.36 *	$75.97	0.0%	COM	701094104
MPC	MARATHON PETE CORP COM	14,750	$1.048M	0.0%	$71.05 *	$27.55	0.0%	COM	56585A102
EQR	EQUITY RESIDENTIAL SH BEN INT	17,100	$993K	0.0%	$58.07 *	$31.42	0.0%	SH BEN INT	29476L107
PLD	PROLOGIS INC COM	24,923	$940K	0.0%	$37.72 *	$27.85	0.0%	COM	74340W103
CPT	CAMDEN PPTY TR SH BEN INT	13,567	$938K	0.0%	$69.14 *	$42.93	0.0%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC COM	13,800	$935K	0.0%	$67.75 *	$43.70	0.0%	COM	59522J103
VNO	VORNADO RLTY TR SH BEN INT	11,020	$913K	0.0%	$82.85	$82.85	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO COM	30,700	$875K	0.0%	$28.50 *	$18.73	0.0%	COM	962166104
—	LIBERTY PPTY TR SH BEN INT	23,400	$865K	0.0%	$36.97	$36.97	—	SH BEN INT	531172104
—	ROCKWELL COLLINS INC COM	13,000	$824K	0.0%	$63.38	$63.38	—	COM	774341101
TAP	MOLSON COORS BREWING CO CL B	17,145	$821K	0.0%	$47.89 *	$37.25	0.0%	COM	60871R209
—	SILVER BAY REALTY TRUST CORP	45,300	$750K	0.0%	$16.56	$16.56	—	COM	82735Q102
HST	HOST HOTELS & RESORTS INC COM	40,618	$685K	0.0%	$16.86 *	$10.74	0.0%	COM	44107P104
KIM	KIMCO RLTY CORP COM	31,652	$678K	0.0%	$21.42 *	$12.61	0.0%	COM	49446R109
HAS	HASBRO INC COM	14,554	$652K	0.0%	$44.80 *	$30.22	0.0%	COM	418056107
DEI	DOUGLAS EMMETT INC COM	19,300	$482K	0.0%	$24.97	$24.97	—	COM	25960P109
ESS	ESSEX PROPERTY	3,000	$477K	0.0%	$159.00 *	$105.05	0.0%	COM	297178105
KRC	KILROY RLTY CORP COM	9,000	$477K	0.0%	$53.00	$53.00	—	COM	49427F108
—	WEINGARTEN RLTY INVS SH BEN IN	15,175	$467K	0.0%	$30.77	$30.77	—	SH BEN INT	948741103
MAC	MACERICH CO COM	7,600	$463K	0.0%	$60.92	$60.92	—	COM	554382101
—	DCT INDUSTRIAL TRUST INC COM	64,000	$458K	0.0%	$7.16	$7.16	—	COM	233153105
—	HUDSON PAC PPTYS	21,300	$453K	0.0%	$21.27	$21.27	—	COM	444097109
—	PLUM CREEK TIMBER CO INC COM	9,300	$434K	0.0%	$46.67	$46.67	—	COM	729251108
LOW	LOWES COS INC COM	10,600	$434K	0.0%	$40.94 *	$32.16	0.0%	COM	548661107
—	LASALLE HOTEL PPTYS COM SH BEN	17,500	$432K	0.0%	$24.69	$24.69	—	COM SH BEN INT	517942108
—	AMERICAN CAMPUS COMMUNITIES	10,500	$427K	0.0%	$40.67	$40.67	—	COM	024835100
BDN	BRANDYWINE REALTY TRUST	31,200	$422K	0.0%	$13.53	$13.53	—	SH BEN INT NEW	105368203
CMP	COMPASS MINERALS INTL INC COM	4,850	$410K	0.0%	$84.54 *	$57.41	0.0%	COM	20451N101
PG	PROCTER & GAMBLE CO COM	5,258	$405K	0.0%	$77.03 *	$55.00	0.0%	COM	742718109
ELME	WASHINGTON REAL ESTATE INVT TR	14,900	$401K	0.0%	$26.91	$26.91	—	SH BEN INT	939653101
ABBV	ABBVIE INC.	9,700	$401K	0.0%	$41.34 *	$26.55	0.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO COM	3,450	$341K	0.0%	$98.84 *	$78.11	0.0%	COM	075887109
COP	CONOCOPHILLIPS COM	5,270	$319K	0.0%	$60.53 *	$39.96	0.0%	COM	20825C104
EMR	EMERSON ELEC CO COM	5,605	$306K	0.0%	$54.59 *	$40.02	0.0%	COM	291011104
GLD	SPDR GOLD TRUST GOLD SHS	2,170	$258K	0.0%	$118.89	$118.89	—	GOLD SHS	78463V107