Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC COM	2,628,896	$217M	1.8%	$82.68 *	$72.09	-1.1%	COM	00751Y106
EFX	EQUIFAX INC.	3,101,344	$186M	1.6%	$59.85 *	$53.10	+2.2%	COM	294429105
JPM	JPMORGAN CHASE & CO COM	3,316,756	$171M	1.4%	$51.69 *	$36.61	+5.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM	4,141,232	$171M	1.4%	$41.32 *	$27.36	+10.3%	COM	949746101
PEP	PEPSICO INC COM	2,145,586	$171M	1.4%	$79.50 *	$56.03	+1.3%	COM	713448108
AIG	AMERICAN INTL GROUP INC COM NE	3,452,577	$168M	1.4%	$48.63 *	$32.51	+10.8%	COM NEW	026874784
QCOM	QUALCOMM INC COM	2,446,011	$165M	1.4%	$67.32 *	$45.22	+3.0%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL COM	1,757,265	$164M	1.4%	$93.54 *	$57.83	+2.4%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC C	4,977,382	$155M	1.3%	$31.12 *	$22.20	+8.7%	COM	416515104
T	AT&T INC COM	4,558,775	$154M	1.3%	$33.82 *	$11.34	-3.4%	COM	00206R102
GRMN	GARMIN LTD SHS	3,340,697	$151M	1.3%	$45.19 *	$24.51	+11.1%	SHS	H2906T109
GIS	GENERAL MLS INC COM	3,102,274	$149M	1.3%	$47.92 *	$32.03	+2.7%	COM	370334104
JNJ	JOHNSON & JOHNSON COM	1,704,408	$148M	1.2%	$86.69 *	$59.66	+6.5%	COM	478160104
CMCSA	COMCAST CORP NEW CL A	3,258,486	$147M	1.2%	$45.11 *	$15.80	+4.7%	CL A	20030N101
—	ROCK-TENN CO CL A	1,375,796	$139M	1.2%	$101.27	$99.88	—	CL A	772739207
—	TIME WARNER INC COM NEW	2,099,785	$138M	1.2%	$65.81	$60.63	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,853,738	$137M	1.2%	$73.64 *	$62.96	-5.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW COM	1,108,860	$135M	1.1%	$121.50 *	$71.32	+2.5%	COM	166764100
XOM	EXXON MOBIL CORP COM	1,533,417	$132M	1.1%	$86.04 *	$53.69	+0.9%	COM	30231G102
NEE	NEXTERA ENERGY INC COM	1,614,923	$129M	1.1%	$80.16 *	$14.15	+4.9%	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ INC	2,007,565	$128M	1.1%	$63.85 *	$44.80	-5.5%	COM	015271109
NVS	NOVARTIS A G SPONSORED ADR	1,644,880	$126M	1.1%	$76.71	$70.78	—	SPONSORED ADR	66987V109
—	SIGMA ALDRICH CORP	1,472,159	$126M	1.1%	$85.30	$80.42	—	COM	826552101
PII	POLARIS INDS INC COM	950,818	$123M	1.0%	$129.18 *	$90.50	+24.1%	COM	731068102
COF	CAPITAL ONE FINL CORP COM	1,784,178	$123M	1.0%	$68.74 *	$47.00	+14.8%	COM	14040H105
BAC	BANK OF AMERICA CORPORATION CO	8,836,934	$122M	1.0%	$13.80 *	$10.19	+10.3%	COM	060505104
—	ANADARKO PETE CORP COM	1,309,259	$122M	1.0%	$92.99	$85.93	—	COM	032511107
UNP	UNION PAC CORP COM	767,822	$119M	1.0%	$155.34 *	$57.06	+5.4%	COM	907818108
—	ACE LTD SHS	1,239,613	$116M	1.0%	$93.56	$89.48	—	SHS	H0023R105
HON	HONEYWELL INTL INC COM	1,396,588	$116M	1.0%	$83.04 *	$53.13	+8.2%	COM	438516106
—	CIT GROUP INC COM NEW	2,376,504	$116M	1.0%	$48.77	$46.63	—	COM NEW	125581801
USB	US BANCORP DEL COM NEW	3,141,748	$115M	1.0%	$36.58 *	$23.18	+5.0%	COM NEW	902973304
—	ROCKWOOD HLDGS INC	1,706,813	$114M	1.0%	$66.90	$66.87	—	COM	774415103
CL	COLGATE PALMOLIVE CO COM	1,922,700	$114M	1.0%	$59.30 *	$44.38	+0.4%	COM	194162103
—	UNITED TECHNOLOGIES CORP COM	1,031,400	$111M	0.9%	$107.82	$92.94	—	COM	913017109
—	COVIDIEN PLC SHS	1,823,115	$111M	0.9%	$60.94	$62.84	—	SHS	G2554F113
—	VIACOM INC NEW CL B	1,291,971	$108M	0.9%	$83.58	$68.03	—	CL B	92553P201
—	EXPRESS SCRIPTS HOLDING COMPAN	1,683,499	$104M	0.9%	$61.80	$61.74	—	COM	30219G108
VTR	VENTAS INC COM	1,672,291	$103M	0.9%	$61.50 *	$48.56	-11.7%	COM	92276F100
MKC	MCCORMICK & CO INC COM NON VTG	1,584,045	$102M	0.9%	$64.70 *	$28.14	-1.9%	COM NON VTG	579780206
DVA	DAVITA HEALTHCARE PARTNERS, IN	1,766,847	$101M	0.8%	$56.90	$59.73	-4.1%	COM	23918K108
BA	BOEING CO COM	842,865	$99.04M	0.8%	$117.50 *	$80.37	+13.9%	COM	097023105
TGT	TARGET CORP COM	1,545,776	$98.9M	0.8%	$63.98 *	$47.94	-1.6%	COM	87612E106
DLR	DIGITAL RLTY TR INC COM	1,722,634	$91.47M	0.8%	$53.10 *	$39.57	-11.4%	COM	253868103
BAX	BAXTER INTL INC COM	1,380,499	$90.69M	0.8%	$65.69 *	$30.42	+2.1%	COM	071813109
ABT	ABBOTT LABS COM	2,715,644	$90.13M	0.8%	$33.19 *	$28.75	-3.6%	COM	002824100
—	COLFAX CORP COM	1,592,510	$89.96M	0.8%	$56.49	$52.11	—	COM	194014106
—	FOSTER WHEELER AG COM	3,411,613	$89.86M	0.8%	$26.34	$21.71	—	COM	H27178104
MSFT	MICROSOFT CORP COM	2,696,835	$89.75M	0.8%	$33.28 *	$26.70	+1.1%	COM	594918104
BKU	BANKUNITED INC COM	2,825,358	$88.12M	0.7%	$31.19 *	$17.54	+17.9%	COM	06652K103
HOLX	HOLOGIC INC COM	4,206,826	$86.87M	0.7%	$20.65 *	$20.97	+1.5%	COM	436440101
TKR	TIMKEN CO COM	1,406,265	$84.94M	0.7%	$60.40 *	$39.57	+8.3%	COM	887389104
LEA	LEAR CORP COM NEW	1,185,143	$84.82M	0.7%	$71.57 *	$46.85	+19.6%	COM NEW	521865204
EPD	ENTERPRISE PRODS PARTNERS L P	1,388,915	$84.78M	0.7%	$61.04	$61.97	—	COM	293792107
ZD	J2 GLOBAL INC COM	1,710,092	$84.68M	0.7%	$49.52 *	$34.95	+19.8%	COM	48123V102
EQT	EQT CORP COM	953,793	$84.62M	0.7%	$88.72 *	$37.67	+12.9%	COM	26884L109
—	SVB FINL GROUP COM	960,997	$83M	0.7%	$86.37	$83.46	—	COM	78486Q101
—	CAREFUSION CORP COM	2,240,545	$82.68M	0.7%	$36.90	$36.85	—	COM	14170T101
—	TUPPERWARE BRANDS CORP COM	950,442	$82.09M	0.7%	$86.37	$77.69	—	COM	899896104
—	BROADRIDGE FINANCIAL SOLUTIONS	2,581,919	$81.98M	0.7%	$31.75	$26.58	—	COM	11133t103
MET	METLIFE INC COM	1,731,244	$81.28M	0.7%	$46.95 *	$24.69	+16.6%	COM	59156R108
—	LIFE TIME FITNESS INC COM	1,576,218	$81.13M	0.7%	$51.47	$50.18	—	COM	53217R207
CLH	CLEAN HARBORS INC	1,369,518	$80.34M	0.7%	$58.66 *	$55.77	+0.1%	COM	184496107
—	MEDNAX INC	797,936	$80.11M	0.7%	$100.40	$91.58	—	COM	58502b106
—	FLIR SYS INC COM	2,545,155	$79.92M	0.7%	$31.40	$30.86	—	COM	302445101
—	HUBBELL INC CL B	761,617	$79.77M	0.7%	$104.74	$99.08	—	CL B	443510201
—	B/E AEROSPACE, INC	1,074,761	$79.34M	0.7%	$73.82	$63.08	—	COM	073302101
—	AVG TECHNOLOGIES N V SHS	3,051,129	$73.04M	0.6%	$23.94	$21.52	—	SHS	N07831105
WTS	WATTS WATER TECHNOLOGIES	1,286,532	$72.52M	0.6%	$56.37 *	$46.26	+15.0%	CL A	942749102
WTFC	WINTRUST FINANCIAL CORP COM	1,756,971	$72.16M	0.6%	$41.07	$36.77	+10.5%	COM	97650W108
BCC	BOISE CASCADE CO	2,455,091	$66.17M	0.6%	$26.95 *	$18.55	-7.5%	COM	09739D100
—	REX ENERGY CORPORATION COM	2,924,423	$65.27M	0.6%	$22.32	$17.58	—	COM	761565100
ORCL	ORACLE CORP COM	1,910,315	$63.37M	0.5%	$33.17 *	$27.58	-1.9%	COM	68389X105
—	PRIVATEBANCORP INC COM	2,930,402	$62.71M	0.5%	$21.40	$21.26	—	COM	742962103
MAN	MANPOWERGROUP INC COM	851,319	$61.92M	0.5%	$72.74 *	$55.02	+21.6%	COM	56418H100
—	GENERAL ELECTRIC CO COM	2,572,650	$61.46M	0.5%	$23.89	$23.26	—	COM	369604103
PCH	POTLATCH CORP NEW COM	1,517,104	$60.2M	0.5%	$39.68	$40.36	—	COM	737630103
CSCO	CISCO SYS INC COM	2,566,092	$60.13M	0.5%	$23.43 *	$15.24	+11.1%	COM	17275R102
DOX	AMDOCS LTD ORD	1,568,300	$57.46M	0.5%	$36.64 *	$30.36	0.0%	ORD	G02602103
KMI	KINDER MORGAN INC DEL COM	1,613,700	$57.4M	0.5%	$35.57 *	$20.61	-2.1%	COM	49456B101
—	SPECTRA ENERGY CORP	1,676,500	$57.39M	0.5%	$34.23	$34.44	—	COM	847560109
—	VARIAN MED SYS INC COM	751,520	$56.16M	0.5%	$74.73	$67.45	—	COM	92220P105
GD	GENERAL DYNAMICS CORP COM	639,766	$55.99M	0.5%	$87.52 *	$56.44	+15.0%	COM	369550108
FFBC	FIRST FINL BANCORP OH COM	3,638,816	$55.2M	0.5%	$15.17 *	$9.47	+4.0%	COM	320209109
SLB	SCHLUMBERGER LTD COM	621,071	$54.88M	0.5%	$88.36 *	$52.90	+11.5%	COM	806857108
—	CONSOL ENERGY INC COM	1,595,404	$53.69M	0.5%	$33.65	$27.17	—	COM	20854P109
—	FAMILY DLR STORES INC COM	738,949	$53.22M	0.4%	$72.02	$62.31	—	COM	307000109
WCC	WESCO INTL INC COM	685,052	$52.43M	0.4%	$76.53 *	$72.11	0.0%	COM	95082P105
PAA	PLAINS ALL AMERN PIPELINE L P	990,714	$52.17M	0.4%	$52.66	$55.11	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO COM DISNEY	806,183	$51.99M	0.4%	$64.49 *	$56.11	+1.5%	COM DISNEY	254687106
TREX	TREX COMPANY INC	1,045,440	$51.78M	0.4%	$49.53 *	$6.41	-9.1%	COM	89531P105
AMP	AMERIPRISE FINL INC COM	565,000	$51.46M	0.4%	$91.08 *	$59.57	+14.3%	COM	03076C106
—	DR PEPPER SNAPPLE GROUP INC CO	1,144,753	$51.31M	0.4%	$44.82	$45.77	—	COM	26138E109
—	MAGELLAN MIDSTREAM PRTNRS LP C	896,489	$50.59M	0.4%	$56.43	$54.69	—	COM UNIT RP LP	559080106
TRV	TRAVELERS COMPANIES INC COM	595,965	$50.52M	0.4%	$84.77 *	$63.37	-0.9%	COM	89417E109
RHI	ROBERT HALF INTL INC COM	1,284,740	$50.14M	0.4%	$39.03 *	$34.44	+7.0%	COM	770323103
APOG	APOGEE ENTERPRISES INC	1,657,763	$49.12M	0.4%	$29.63 *	$20.84	+6.1%	COM	037598109
RYN	RAYONIER INC COM	872,696	$48.57M	0.4%	$55.65	$55.41	—	COM	754907103
—	INLAND REAL ESTATE CORP	4,706,913	$48.15M	0.4%	$10.23	$10.22	—	COM NEW	457461200
THO	THOR INDS INC COM	819,078	$47.54M	0.4%	$58.04 *	$39.67	+3.3%	COM	885160101
TRN	TRINITY INDS INC COM	1,028,044	$46.62M	0.4%	$45.35 *	$10.25	+1.4%	COM	896522109
—	PS BUSINESS PKS INC CALIF COM	610,557	$45.56M	0.4%	$74.62	$72.28	—	COM	69360J107
PKG	PACKAGING CORP AMER COM	778,885	$44.47M	0.4%	$57.09 *	$32.81	+14.8%	COM	695156109
EWBC	EAST WEST BANCORP INC COM	1,380,212	$44.1M	0.4%	$31.95 *	$19.15	+19.6%	COM	27579R104
GPN	GLOBAL PMTS INC COM	831,216	$42.46M	0.4%	$51.08 *	$22.14	+3.6%	COM	37940X102
—	PETSMART INC COM	550,815	$42.01M	0.4%	$76.26	$66.99	—	COM	716768106
SIG	SIGNET JEWELERS LIMITED SHS	576,204	$41.28M	0.3%	$71.65 *	$54.92	+4.1%	COM	G81276100
—	AMC NETWORKS INC	600,489	$41.13M	0.3%	$68.50	$68.50	—	CL A	00164v103
JKHY	HENRY JACK & ASSOC INC COM	787,069	$40.66M	0.3%	$51.66 *	$39.46	+8.2%	COM	426281101
—	LAM RESEARCH CORP COM	777,078	$39.79M	0.3%	$51.20	$44.34	—	COM	512807108
—	TRUE BLUE INC COM	1,650,762	$39.63M	0.3%	$24.01	$21.05	—	COM	89785x101
—	HCC INS HLDGS INC COM	885,257	$38.79M	0.3%	$43.82	$43.11	—	COM	404132102
—	TAL INTL GROUP INC COM	802,655	$37.51M	0.3%	$46.73	$43.57	—	COM	874083108
—	ACCESS MIDSTREAM PARTNERS L.P.	775,529	$37.47M	0.3%	$48.31	$47.77	—	UNIT	00434L109
—	INTERACTIVE CORP	679,001	$37.12M	0.3%	$54.67	$54.67	—	COM PAR $.001	44919p508
PRIM	PRIMORIS SVCS CORP	1,450,734	$36.97M	0.3%	$25.48 *	$21.24	+6.6%	COM	74164F103
CMA	COMERICA INC COM	931,375	$36.61M	0.3%	$39.31 *	$25.94	+4.1%	COM	200340107
—	PDC ENERGY INC	608,208	$36.21M	0.3%	$59.54	$51.48	—	COM	69327R101
—	RAYTHEON CO COM NEW	465,437	$35.87M	0.3%	$77.07	$66.12	—	COM NEW	755111507
CACI	CACI INTL INC CL A	516,294	$35.68M	0.3%	$69.11 *	$60.37	+10.6%	CL A	127190304
—	EL PASO PIPELINE PARTNERS L P	841,025	$35.51M	0.3%	$42.22	$43.46	—	COM UNIT LPI	283702108
ET	ENERGY TRANSFER EQUITY L P COM	514,688	$33.86M	0.3%	$65.78	$59.82	—	COM UT LTD PTN	29273V100
DRH	DIAMONDROCK HOSPITALITY CO COM	3,120,283	$33.29M	0.3%	$10.67	$9.32	—	COM	252784301
—	WESTERN GAS PARTNERS LP COM UN	541,561	$32.56M	0.3%	$60.13	$64.59	—	COM UNIT LP IN	958254104
—	APPROACH RESOURCES INC COM	1,202,076	$31.59M	0.3%	$26.28	$24.57	—	COM	03834A103
WMT	WAL-MART STORES INC COM	422,425	$31.24M	0.3%	$73.96 *	$19.96	-0.9%	COM	931142103
—	DU PONT E I DE NEMOURS & CO CO	530,525	$31.07M	0.3%	$58.56	$52.50	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING INC	419,450	$30.36M	0.3%	$72.38 *	$45.24	+6.8%	COM	053015103
SO	SOUTHERN CO COM	724,350	$29.83M	0.3%	$41.18 *	$26.74	-5.3%	COM	842587107
MHK	MOHAWK INDUSTRIES INC	221,995	$28.91M	0.2%	$130.25 *	$115.02	+6.0%	COM	608190104
—	LAZARD LTD SHS A	787,112	$28.35M	0.2%	$36.02	$32.15	—	SHS A	G54050102
BWA	BORGWARNER INC COM	267,318	$27.1M	0.2%	$101.39 *	$29.44	+19.7%	COM	099724106
SJM	SMUCKER J M CO COM NEW	254,430	$26.73M	0.2%	$105.04 *	$70.84	+6.9%	COM	832696405
—	GENERAL MTRS CO JR PFD CNV SRB	430,205	$21.57M	0.2%	$50.15	$48.56	—	JR PFD CNV SRB	37045V209
—	CLOUD PEAK ENERGY INC COM	1,419,292	$20.82M	0.2%	$14.67	$16.48	—	COM	18911Q102
—	ENERGY TRANSFER PRTNRS L P UNI	357,754	$18.63M	0.2%	$52.07	$50.76	—	UNIT LTD PARTN	29273R109
—	TESORO LOGISTICS LP COM UNIT L	306,763	$17.79M	0.2%	$58.00	$60.09	—	COM UNIT LP	88160T107
—	AVAGO TECHNOLOGIES LTD	396,397	$17.08M	0.1%	$43.08	$37.38	—	SHS	Y0486S104
—	OASIS PETE INC NEW COM	345,707	$16.98M	0.1%	$49.13	$48.18	—	COM	674215108
—	KNOLL INC	997,750	$16.9M	0.1%	$16.94	$16.42	—	COM NEW	498904200
—	MARKWEST ENERGY PARTNERS L P U	229,672	$16.59M	0.1%	$72.23	$67.22	—	UNIT LTD PARTN	570759100
BAP	CREDICORP LTD COM	122,619	$15.75M	0.1%	$128.46 *	$101.71	-12.2%	COM	G2519Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	412,051	$15.57M	0.1%	$37.78	$38.99	—	ADR	881624209
TS	TENARIS S A SPONSORED ADR	325,918	$15.25M	0.1%	$46.78	$40.27	—	SPONSORED ADR	88031M109
—	QUESTAR	673,127	$15.14M	0.1%	$22.49	$22.49	—	COM	748356102
MCD	MCDONALDS CORP COM	152,079	$14.63M	0.1%	$96.21 *	$71.71	-1.6%	COM	580135101
—	KINDER MORGAN ENERGY PARTNERS	180,442	$14.4M	0.1%	$79.83	$84.39	—	UT LTD PARTNER	494550106
—	EQT MIDSTREAM PARTNERS LP UNIT	287,673	$14.16M	0.1%	$49.23	$48.92	—	UNIT LTD PARTN	26885B100
—	MARATHON OIL CORP COM	385,592	$13.45M	0.1%	$34.88	$34.58	—	COM	565849106
WMB	WILLIAMS COS INC DEL COM	362,736	$13.19M	0.1%	$36.36 *	$18.00	-1.5%	COM	969457100
WDC	WESTERN DIGITAL CORP COM	207,219	$13.14M	0.1%	$63.40 *	$35.69	+13.1%	COM	958102105
RSG	REPUBLIC SVCS INC COM	375,252	$12.52M	0.1%	$33.36 *	$26.38	+1.4%	COM	760759100
FMX	FOMENTO ECONOMICO MEXICANO SAB	123,161	$11.96M	0.1%	$97.09	$102.10	—	SPON ADR UNITS	344419106
—	STATE BK FINL CORP COM	731,590	$11.61M	0.1%	$15.87	$15.06	—	COM	856190103
—	LINN ENERGY LLC	443,098	$11.48M	0.1%	$25.92	$31.03	—	UNIT LTD LIAB	536020100
—	WORLD POINT TERMINALS LP	556,600	$11.14M	0.1%	$20.02	$20.02	—	UNIT REP LTD PT ADDED	98159G107
GWW	GRAINGER WW	41,750	$10.93M	0.1%	$261.70 *	$203.47	+4.6%	COM	384802104
GM	GENERAL MTRS CO COM	292,429	$10.52M	0.1%	$35.97 *	$23.62	+13.2%	COM	37045V100
APH	AMPHENOL CORP NEW CL A	132,015	$10.21M	0.1%	$77.38 *	$8.55	+1.6%	CL A	032095101
—	ASPEN INSURANCE HOLDINGS LTD S	264,417	$9.596M	0.1%	$36.29	$37.09	—	SHS	G05384105
—	REGENCY ENERGY PARTNERS L P CO	320,894	$9.178M	0.1%	$28.60	$27.24	—	COM UNITS LP	75885Y107
—	ATLAS PIPELINE PARTNERS LP UNI	221,395	$8.59M	0.1%	$38.80	$38.28	—	L P INT	049392103
—	SUMMIT MIDSTREAM PARTNERS LP	248,256	$8.428M	0.1%	$33.95	$34.14	—	COM UNIT LTD	866142102
—	SUNOCO LOGISTICS PARTNERS LP	125,941	$8.369M	0.1%	$66.45	$64.29	—	COM UNITS	86764L108
NGL	NGL ENERGY PARTNERS LP	266,930	$8.232M	0.1%	$30.84	$30.57	—	COM UNIT REPST	62913M107
—	ONEOK PARTNERS LP UNIT LTD PAR	153,646	$8.145M	0.1%	$53.01	$50.06	—	UNIT LTD PARTN	68268N103
AOS	SMITH A O COM	179,700	$8.122M	0.1%	$45.20 *	$15.61	+10.5%	COM	831865209
DKL	DELEK LOGISTICS PARTNERS LP	265,364	$8.117M	0.1%	$30.59	$32.16	—	UNT RP INT	24664T103
—	DUN & BRADSTREET CORP DEL NEW	76,716	$7.967M	0.1%	$103.85	$97.79	—	COM	26483E100
SPH	SUBURBAN PROPANE PARTNERS, LP	169,329	$7.925M	0.1%	$46.80	$46.51	—	UNIT LTD PARTN	864482104
—	ATLAS RESOURCE PARTNERS LP COM	377,632	$7.908M	0.1%	$20.94	$21.33	—	COM UNT LTD PR	04941A101
INN	SUMMIT HOTEL PPTYS INC COM	850,650	$7.817M	0.1%	$9.19	$9.41	—	COM	866082100
PM	PHILIP MORRIS INTL INC COM	90,205	$7.811M	0.1%	$86.59 *	$49.85	-5.0%	COM	718172109
—	LEGACY RESERVES LP UNIT LP INT	281,751	$7.613M	0.1%	$27.02	$26.67	—	UNIT LP INT	524707304
—	WISCONSIN ENERGY CORP COM	183,616	$7.414M	0.1%	$40.38	$40.99	—	COM	976657106
—	CYRUSONE INC	366,198	$6.958M	0.1%	$19.00	$19.75	—	COM	23283R100
—	LABORATORY CORP AMER HLDGS COM	69,205	$6.861M	0.1%	$99.14	$100.10	—	COM NEW	50540R409
—	CA INC COM	231,068	$6.856M	0.1%	$29.67	$28.62	—	COM	12673P105
EMN	EASTMAN CHEM CO COM	86,473	$6.736M	0.1%	$77.90 *	$47.81	+11.0%	COM	277432100
—	ULTRA PETROLEUM CORP COM	326,115	$6.708M	0.1%	$20.57	$19.82	—	COM	903914109
VALE	VALE S A ADR	428,573	$6.69M	0.1%	$15.61	$13.15	—	ADR	91912E105
KLAC	KLA-TENCOR CORP COM	108,975	$6.631M	0.1%	$60.85 *	$33.95	+8.2%	COM	482480100
BEN	FRANKLIN RES INC COM	129,370	$6.54M	0.1%	$50.55 *	$29.22	-1.8%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS C	34,754	$6.436M	0.1%	$185.19 *	$118.46	-5.8%	COM	459200101
MCO	MOODYS CORP COM	90,639	$6.375M	0.1%	$70.33 *	$53.22	+8.3%	COM	615369105
—	BONANZA CREEK ENERGY INC	130,324	$6.289M	0.1%	$48.26	$35.46	—	COM	097793103
MTRX	MATRIX SVC CO COM	319,615	$6.271M	0.1%	$19.62 *	$15.72	+6.7%	COM	576853105
LFUS	LITTELFUSE INC	80,008	$6.258M	0.1%	$78.22	$70.89	+11.9%	COM	537008104
—	BOARDWALK PIPELINE PARTNERS LP	204,847	$6.221M	0.1%	$30.37	$30.20	—	UT LTD PARTNER	096627104
MOG/A	MOOG INC CL A	105,752	$6.204M	0.1%	$58.67 *	$44.53	+14.9%	CL A	615394202
—	BEACON ROOFING SUPPLY, INC.	168,095	$6.198M	0.1%	$36.87	$37.73	—	COM	073685109
—	ALLETE INC COM NEW	128,300	$6.197M	0.1%	$48.30	$49.64	—	COM NEW	018522300
—	KAPSTONE PAPER & PACK	144,531	$6.186M	0.1%	$42.80	$40.34	—	COM	48562p103
—	DTS INC	294,543	$6.185M	0.1%	$21.00	$20.62	—	COM	23335c101
GRC	GORMAN-RUPP CO	153,313	$6.151M	0.1%	$40.12 *	$23.21	+23.8%	COM	383082104
NWE	NORTHWESTERN CORP COM NEW	136,428	$6.128M	0.1%	$44.92 *	$24.78	+2.7%	COM NEW	668074305
—	ROADRUNNER TRANSPORTATION SYST	211,929	$5.985M	0.1%	$28.24	$27.87	—	COM	76973q105
WWW	WOLVERINE WORLD WIDE INC COM	101,800	$5.928M	0.1%	$58.23 *	$20.15	+15.0%	COM	978097103
KELYA	KELLY SVCS INC CL A	303,352	$5.906M	0.0%	$19.47 *	$14.88	+8.8%	CL A	488152208
COLB	COLUMBIA BKG SYS INC COM	238,608	$5.894M	0.0%	$24.70 *	$12.84	+13.6%	COM	197236102
—	CHEMICAL FINL CORP COM	210,872	$5.888M	0.0%	$27.92	$26.06	—	COM	163731102
—	OMNICELL, INC.	245,521	$5.814M	0.0%	$23.68	$20.55	—	COM	68213n109
—	BBCN BANCORP INC COM	422,562	$5.81M	0.0%	$13.75	$14.19	—	COM	073295107
—	METLIFE INC COM EQTY UNIT	200,789	$5.755M	0.0%	$28.66	$54.79	—	UNIT 99/99/9999	59156R116
SPG	SIMON PPTY GROUP INC NEW COM	38,073	$5.644M	0.0%	$148.24 *	$87.07	-7.0%	COM	828806109
—	DOW CHEM CO COM	132,800	$5.1M	0.0%	$38.40	$32.17	—	COM	260543103
—	KRAFT FOODS GROUP INC	97,066	$5.094M	0.0%	$52.48	$55.65	—	COM	50076Q106
SWK	STANLEY BLACK & DECKER INC COM	55,790	$5.053M	0.0%	$90.57 *	$57.33	+9.3%	COM	854502101
—	GLAXOSMITHKLINE PLC SPONSORED	93,450	$4.688M	0.0%	$50.17	$49.97	—	SPONSORED ADR	37733W105
—	HEARTLAND PMT SYS INC COM	117,859	$4.681M	0.0%	$39.72	$37.28	—	COM	42235N108
OMC	OMNICOM GROUP INC COM	72,653	$4.609M	0.0%	$63.44 *	$40.74	+4.4%	COM	681919106
POR	PORTLAND GEN ELEC CO COM NEW	162,200	$4.579M	0.0%	$28.23 *	$19.55	-2.6%	COM	736508847
AGCO	AGCO CORP COM	74,462	$4.499M	0.0%	$60.42 *	$41.52	+7.2%	COM	001084102
FLS	FLOWSERVE CORP COM	72,000	$4.492M	0.0%	$62.39 *	$44.13	+4.5%	COM	34354P105
—	COHERENT INC	72,720	$4.462M	0.0%	$61.36	$55.07	—	COM	192479103
CUBE	CUBESMART COM	237,860	$4.243M	0.0%	$17.84	$15.98	—	COM	229663109
TROW	PRICE T ROWE GROUP INC COM	58,960	$4.241M	0.0%	$71.93 *	$47.68	-0.3%	COM	74144T108
—	PHILLIPS 66 PARTNERS LP	136,100	$4.186M	0.0%	$30.76	$30.76	—	COM UNIT REP INT ADDED	718549207
—	ALLIANCE HOLDINGS GP LP COM UN	69,712	$4.174M	0.0%	$59.87	$63.24	—	COM UNITS LP	01861G100
TJX	TJX COS INC NEW COM	73,060	$4.12M	0.0%	$56.39 *	$20.82	+8.2%	COM	872540109
AXS	AXIS CAPITAL HOLDINGS INV SHS	95,028	$4.116M	0.0%	$43.31 *	$31.36	+0.8%	SHS	G0692U109
—	BARD C R INC COM	34,600	$3.986M	0.0%	$115.20	$108.69	—	COM	067383109
—	QEP MIDSTREAM PARTNERS LP	176,000	$3.985M	0.0%	$22.64	$22.64	—	COM UNIT RP LTD ADDED	74735R115
—	BUCKEYE PARTNERS L P UNIT LTD	59,669	$3.91M	0.0%	$65.53	$70.16	—	UNIT LTD PARTN	118230101
—	WESTERN GAS EQUITY PARTNERS	104,050	$3.87M	0.0%	$37.19	$40.50	—	COMUNT LTD PT	95825R103
—	HCP INC COM	89,800	$3.677M	0.0%	$40.95	$45.45	—	COM	40414L109
—	SYNERGY RES CORP	374,790	$3.654M	0.0%	$9.75	$7.32	—	COM	87164P103
—	WUXI PHARMATECH CAYMAN-ADR	133,211	$3.65M	0.0%	$27.40	$21.00	—	SPONS ADR SHS	929352102
AMSF	AMERISAFE INC COM	102,290	$3.632M	0.0%	$35.51 *	$13.77	+4.6%	COM	03071H100
—	CORESITE RLTY CORP COM	107,018	$3.632M	0.0%	$33.94	$31.87	—	COM	21870Q105
—	RANDGOLD RES LTD ADR	50,246	$3.594M	0.0%	$71.53	$64.00	—	ADR	752344309
MDLZ	MONDELEZ INTERNATIONAL, INC	113,015	$3.551M	0.0%	$31.42 *	$23.20	+2.2%	CL A	609207105
—	CAMERON INTERNATIONAL CORP COM	59,695	$3.484M	0.0%	$58.36	$60.10	—	COM	13342B105
ROST	ROSS STORES INC COM	47,575	$3.463M	0.0%	$72.79 *	$30.20	0.0%	COM	778296103
HY	HYSTER YALE MATLS HANDLING	37,833	$3.392M	0.0%	$89.66 *	$43.68	+30.9%	CL A	449172105
ENS	ENERSYS COM	55,100	$3.341M	0.0%	$60.64 *	$41.85	+13.7%	COM	29275Y102
CNI	CANADIAN NATIONAL RALWAY COMPA	32,700	$3.315M	0.0%	$101.38 *	$39.40	+0.5%	COM	136375102
PSA	PUBLIC STORAGE COM	20,493	$3.29M	0.0%	$160.54 *	$97.16	+1.3%	COM	74460D109
CVS	CVS CAREMARK CORPORATION COM	57,837	$3.282M	0.0%	$56.75 *	$41.44	+3.2%	COM	126650100
LAD	LITHIA MTRS INC CL A	44,721	$3.263M	0.0%	$72.96 *	$50.23	+30.2%	CL A	536797103
—	PRECISION CASTPARTS CORP COM	14,200	$3.227M	0.0%	$227.25	$226.02	—	COM	740189105
—	KODIAK OIL & GAS CORP COM	264,800	$3.193M	0.0%	$12.06	$8.89	—	COM	50015Q100
EIG	EMPLOYERS HOLDINGS INC COM	106,654	$3.172M	0.0%	$29.74 *	$17.54	+14.9%	COM	292218104
—	GIVEN IMAGING ORD	163,506	$3.144M	0.0%	$19.23	$14.01	—	SHS	M52020100
BANF	BANCFIRST CORP COM	57,823	$3.126M	0.0%	$54.06 *	$16.45	+22.9%	COM	05945F103
JJSF	J & J SNACK FOODS CORP COM	38,704	$3.124M	0.0%	$80.72 *	$62.03	+5.2%	COM	466032109
—	ENDURANCE SPECIALTY HLDGS LTD	57,400	$3.084M	0.0%	$53.73	$51.64	—	LT SHS	G30397106
—	PACIFIC CONTINENTAL CORP	232,370	$3.046M	0.0%	$13.11	$11.80	—	COM	69412V108
—	ARCTIC CAT INC COM	52,499	$2.995M	0.0%	$57.05	$44.98	—	COM	039670104
CAT	CATERPILLAR INC DEL COM	35,839	$2.989M	0.0%	$83.40 *	$61.56	+0.1%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	64,516	$2.986M	0.0%	$46.28 *	$28.67	+1.9%	COM	110122108
PLCE	CHILDRENS PL RETAIL STORES INC	51,600	$2.985M	0.0%	$57.85 *	$50.47	+8.6%	COM	168905107
SAFT	SAFETY INS GROUP INC COM	55,893	$2.961M	0.0%	$52.98	$50.29	+4.2%	COM	78648T100
AMT	AMERICAN TOWER CORP NEW COM	39,300	$2.913M	0.0%	$74.12 *	$58.37	-7.2%	COM	03027X100
MCHP	MICROCHIP TECHNOLOGY INC COM	72,215	$2.91M	0.0%	$40.30 *	$13.83	+9.5%	COM	595017104
NBHC	NATIONAL BANK HOLDINGS CORP	141,600	$2.908M	0.0%	$20.54 *	$14.50	+8.8%	CL A	633707104
FCX	FREEPORT-MCMORAN COPPER & GOLD	86,434	$2.859M	0.0%	$33.08 *	$24.55	+4.5%	COM	35671D857
—	DENTSPLY INTL INC NEW COM	64,155	$2.785M	0.0%	$43.41	$40.96	—	COM	249030107
TXT	TEXTRON INC COM	99,715	$2.753M	0.0%	$27.61	$27.35	0.0%	COM	883203101
D	DOMINION RES INC VA NEW COM	43,500	$2.718M	0.0%	$62.48 *	$34.53	+2.3%	NEW COM	25746U109
SHW	SHERWIN WILLIAMS CO COM	14,400	$2.623M	0.0%	$182.15 *	$53.48	-2.3%	COM	824348106
HURC	HURCO COMPANIES INC COM	99,156	$2.564M	0.0%	$25.86 *	$27.27	+4.3%	COM	447324104
REG	REGENCY CTRS CORP COM	52,800	$2.553M	0.0%	$48.35 *	$33.45	-5.0%	COM	758849103
—	CABELAS INC COM	40,450	$2.55M	0.0%	$63.04	$64.77	—	COM	126804301
BXP	BOSTON PROPERTIES INC COM	22,900	$2.448M	0.0%	$106.90 *	$64.00	-1.9%	COM	101121101
GPC	GENUINE PARTS CO COM	28,270	$2.287M	0.0%	$80.90 *	$54.12	+5.4%	COM	372460105
MPC	MARATHON PETE CORP COM	34,750	$2.235M	0.0%	$64.32 *	$25.73	-5.2%	COM	56585A102
CMS	CMS ENERGY CORP COM	82,592	$2.174M	0.0%	$26.32 *	$19.06	-2.3%	COM	125896100
—	ISHARES INC MSCI ITALY CAPPED	150,737	$2.128M	0.0%	$14.12	$11.87	—	ETF	464286855
—	GOLDCORP INC NEW COM	78,926	$2.053M	0.0%	$26.01	$24.73	—	COM	380956409
EWQ	ISHARES INC MSCI FRANCE ETF	75,436	$2.028M	0.0%	$26.88	$23.42	—	ETF	464286707
—	WADDELL & REED FINL INC CL A	39,015	$2.008M	0.0%	$51.47	$43.51	—	CL A	930059100
—	CARRIZO OIL & CO INC	53,664	$2.001M	0.0%	$37.29	$37.29	—	COM	144577103
—	AGRIUM INC COM	23,566	$1.985M	0.0%	$84.23	$84.23	—	COM	008916108
IVZ	INVESCO LTD SHS	59,200	$1.888M	0.0%	$31.89 *	$18.88	+0.4%	SHS	G491BT108
HSY	HERSHEY CO COM	19,350	$1.79M	0.0%	$92.51 *	$65.69	+6.1%	COM	427866108
COR	AMERISOURCEBERGEN CORP COM	28,800	$1.76M	0.0%	$61.11 *	$42.09	0.0%	COM	03073E105
NTES	NETEASE INC-ADR	24,200	$1.757M	0.0%	$72.60	$63.92	—	SPONSORED ADR	64110W102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,292	$1.509M	0.0%	$113.53	$110.02	+4.9%	CL B NEW	084670702
NNN	NATIONAL RETAIL PPTYS INC	46,689	$1.486M	0.0%	$31.83	$33.92	—	COM	637417106
AVB	AVALONBAY CMNTYS INC COM	11,446	$1.455M	0.0%	$127.12 *	$87.72	-0.5%	COM	053484101
—	NORDSTROM INC COM	25,690	$1.444M	0.0%	$56.21	$59.93	—	COM	655664100
EWG	ISHARES INC MSCI GERMANY ETF	47,827	$1.33M	0.0%	$27.81	$24.79	—	ETF	464286806
—	SPX CORP	15,600	$1.32M	0.0%	$84.62	$84.62	—	COM	784635104
—	CBL & ASSOC PPTYS INC COM	69,000	$1.318M	0.0%	$19.10	$21.42	—	COM	124830100
—	NATIONAL OILWELL VARCO INC COM	16,100	$1.258M	0.0%	$78.14	$68.90	—	COM	637071101
PH	PARKER HANNIFIN CORP COM	11,525	$1.253M	0.0%	$108.72 *	$75.97	+10.3%	COM	701094104
UNM	UNUM GROUP COM	41,100	$1.251M	0.0%	$30.44	$27.85	+10.3%	COM	91529Y106
—	EATON VANCE CORP COM NON VTG	32,200	$1.25M	0.0%	$38.82	$37.59	—	COM NON VTG	278265103
SYY	SYSCO CORP COM	38,800	$1.235M	0.0%	$31.83 *	$24.40	-1.7%	COM	871829107
—	TE CONNECTIVITY LTD REG SHS	23,800	$1.232M	0.0%	$51.76	$45.54	—	COM	H84989104
SWKS	SKYWORKS SOLUTIONS INC COM	48,300	$1.2M	0.0%	$24.84 *	$19.41	0.0%	COM	83088M102
PLD	PROLOGIS INC COM	25,923	$975K	0.0%	$37.61 *	$27.78	-6.3%	COM	74340W103
—	LIBERTY PPTY TR SH BEN INT	26,700	$951K	0.0%	$35.62	$36.80	—	SH BEN INT	531172104
VNO	VORNADO RLTY TR SH BEN INT	11,020	$926K	0.0%	$84.03	$82.85	—	SH BEN INT	929042109
MAA	MID-AMER APT CMNTYS INC COM	14,800	$925K	0.0%	$62.50 *	$43.55	-4.8%	COM	59522J103
EQR	EQUITY RESIDENTIAL SH BEN INT	17,100	$916K	0.0%	$53.57 *	$31.42	-3.4%	SH BEN INT	29476L107
—	ROCKWELL COLLINS INC COM	13,000	$882K	0.0%	$67.85	$63.38	—	COM	774341101
WY	WEYERHAEUSER CO COM	30,700	$879K	0.0%	$28.63 *	$18.73	-5.8%	COM	962166104
CPT	CAMDEN PPTY TR SH BEN INT	13,567	$834K	0.0%	$61.47 *	$42.93	-3.7%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC COM	40,218	$711K	0.0%	$17.68 *	$10.74	+1.2%	COM	44107P104
—	SILVER BAY REALTY TRUST CORP	45,300	$709K	0.0%	$15.65	$16.56	—	COM	82735Q102
HAS	HASBRO INC COM	14,554	$686K	0.0%	$47.13 *	$30.22	+3.4%	COM	418056107
KIM	KIMCO RLTY CORP COM	31,652	$639K	0.0%	$20.19 *	$12.61	-5.9%	COM	49446R109
LOW	LOWES COS INC COM	10,600	$505K	0.0%	$47.64 *	$32.16	+13.2%	COM	548661107
—	LASALLE HOTEL PPTYS COM SH BEN	17,500	$499K	0.0%	$28.51	$24.69	—	COM SH BEN INT	517942108
—	PLUM CREEK TIMBER CO INC COM	10,300	$482K	0.0%	$46.80	$46.68	—	COM	729251108
PFE	PFIZER INC COM	16,600	$477K	0.0%	$28.73 *	$16.46	-0.6%	COM	717081103
BDN	BRANDYWINE REALTY TRUST	36,100	$476K	0.0%	$13.19	$13.48	—	SH BEN INT NEW	105368203
ELME	WASHINGTON REAL ESTATE INVT TR	18,500	$467K	0.0%	$25.24	$26.59	—	SH BEN INT	939653101
MAC	MACERICH CO COM	8,200	$463K	0.0%	$56.46	$60.59	—	COM	554382101
DEI	DOUGLAS EMMETT INC COM	19,300	$453K	0.0%	$23.47	$24.97	—	COM	25960P109
KRC	KILROY RLTY CORP COM	9,000	$450K	0.0%	$50.00	$53.00	—	COM	49427F108
—	WEINGARTEN RLTY INVS SH BEN IN	15,175	$445K	0.0%	$29.32	$30.77	—	SH BEN INT	948741103
ABBV	ABBVIE INC.	9,700	$434K	0.0%	$44.74 *	$26.55	+2.3%	COM	00287Y109
—	HUDSON PAC PPTYS	21,300	$414K	0.0%	$19.44	$21.27	—	COM	444097109
PG	PROCTER & GAMBLE CO COM	5,154	$390K	0.0%	$75.67 *	$55.00	+2.2%	COM	742718109
CMP	COMPASS MINERALS INTL INC COM	4,850	$370K	0.0%	$76.29 *	$57.41	-5.4%	COM	20451N101
EMR	EMERSON ELEC CO COM	5,605	$363K	0.0%	$64.76 *	$40.02	+9.5%	COM	291011104
—	AMERICAN CAMPUS COMMUNITIES	10,500	$359K	0.0%	$34.19	$40.67	—	COM	024835100
COP	CONOCOPHILLIPS COM	5,050	$351K	0.0%	$69.50 *	$39.96	+11.3%	COM	20825C104
BDX	BECTON DICKINSON & CO COM	3,450	$345K	0.0%	$100.00 *	$78.11	+3.2%	COM	075887109
GLD	SPDR GOLD TRUST GOLD SHS	2,094	$268K	0.0%	$127.98	$118.89	—	SHS	78463V107
FISV	FISERV INC COM	2,495	$252K	0.0%	$101.00 *	$21.93	+10.3%	COM	337738108
—	AMERICAN APPAREL INC COM	25,794	$34,000	0.0%	$1.32	$1.32	—	COM	023850100