Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $2.662B (100.0% shares, 0.0% debt)

Holdings (1,038)

SPY SPDR S&P 500 ETF TR 19.9%

Value $530M Shares 3,153,496 Est. Cost $165.09 Unrealized —

— PLATINUM GROUP METALS LTD 3.1%

Value $81.93M Shares 80,310,551 Est. Cost $0.90 Unrealized —

AXXDF ALDERON IRON ORE CORP 1.4%

Value $38.03M Shares 18,797,454 Est. Cost $1.07 Unrealized +10.2%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $27.85M Shares 638,046 Est. Cost $33.49 Unrealized +2.3%

AAPL APPLE INC 1.0%

Value $26.15M Shares 54,856 Est. Cost $13.36 Unrealized +6.9%

ARCC ARES CAP CORP 0.9%

Value $23.42M Shares 1,354,733 Est. Cost $5.23 Unrealized +2.7%

XOM EXXON MOBIL CORP 0.9%

Value $22.87M Shares 265,771 Est. Cost $53.69 Unrealized +0.9%

MSFT MICROSOFT CORP 0.6%

Value $15.23M Shares 457,697 Est. Cost $26.77 Unrealized +0.9%

— GOOGLE INC 0.6%

Value $14.79M Shares 16,890 Est. Cost $879.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $14.75M Shares 170,156 Est. Cost $59.66 Unrealized +6.5%

— GENERAL ELECTRIC CO 0.6%

Value $14.69M Shares 614,898 Est. Cost $23.19 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $14.17M Shares 116,655 Est. Cost $71.67 Unrealized +2.0%

PG PROCTER & GAMBLE CO 0.5%

Value $12.5M Shares 165,367 Est. Cost $55.26 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $12.34M Shares 108,680 Est. Cost $111.08 Unrealized +3.9%

WFC WELLS FARGO & CO NEW 0.5%

Value $12.05M Shares 291,751 Est. Cost $27.91 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $11.75M Shares 227,283 Est. Cost $36.24 Unrealized +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $11.51M Shares 62,173 Est. Cost $117.47 Unrealized -5.0%

PFE PFIZER INC 0.4%

Value $11.48M Shares 399,735 Est. Cost $16.46 Unrealized -0.6%

T AT&T INC 0.4%

Value $10.85M Shares 320,679 Est. Cost $11.31 Unrealized -3.1%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $10.35M Shares 169,634 Est. Cost $62.14 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.4%

Value $9.835M Shares 123,201 Est. Cost $84.94 Unrealized —

C CITIGROUP INC 0.3%

Value $9.048M Shares 186,508 Est. Cost $35.76 Unrealized +5.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $9.028M Shares 42,690 Est. Cost $118.19 Unrealized +15.8%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $8.952M Shares 648,672 Est. Cost $10.03 Unrealized +12.0%

KO COCA COLA CO 0.3%

Value $8.719M Shares 230,200 Est. Cost $27.63 Unrealized -3.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $8.461M Shares 97,728 Est. Cost $49.35 Unrealized -4.0%

MRK MERCK & CO INC NEW 0.3%

Value $8.413M Shares 176,696 Est. Cost $30.19 Unrealized +2.6%

BIDU BAIDU INC 0.3%

Value $8.069M Shares 52,000 Est. Cost $94.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.065M Shares 172,787 Est. Cost $26.85 Unrealized -2.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $7.871M Shares 139,477 Est. Cost $54.50 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $7.862M Shares 104,841 Est. Cost $62.83 Unrealized +5.7%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $7.646M Shares 145,189 Est. Cost $55.50 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.3%

Value $7.609M Shares 105,344 Est. Cost $66.97 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $7.585M Shares 323,732 Est. Cost $15.24 Unrealized +11.1%

— ENERGY TRANSFER PRTNRS L P 0.3%

Value $7.54M Shares 144,804 Est. Cost $50.54 Unrealized —

PEP PEPSICO INC 0.3%

Value $7.403M Shares 93,119 Est. Cost $56.15 Unrealized +1.1%

WMT WAL-MART STORES INC 0.3%

Value $7.27M Shares 98,292 Est. Cost $19.94 Unrealized -0.8%

MD MEDNAX INC 0.3%

Value $7.149M Shares 71,209 Est. Cost $44.76 Unrealized +9.0%

ORCL ORACLE CORP 0.3%

Value $7.141M Shares 215,299 Est. Cost $27.49 Unrealized -1.5%

— JARDEN CORP 0.3%

Value $7.132M Shares 147,359 Est. Cost $43.75 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $7.125M Shares 157,922 Est. Cost $15.81 Unrealized +4.7%

SLB SCHLUMBERGER LTD 0.3%

Value $7.059M Shares 79,894 Est. Cost $54.15 Unrealized +8.9%

AMZN AMAZON COM INC 0.3%

Value $6.986M Shares 22,345 Est. Cost $13.67 Unrealized +9.0%

QCOM QUALCOMM INC 0.3%

Value $6.972M Shares 103,570 Est. Cost $45.36 Unrealized +2.6%

INTC INTEL CORP 0.3%

Value $6.895M Shares 300,813 Est. Cost $17.12 Unrealized -1.3%

HD HOME DEPOT INC 0.2%

Value $6.56M Shares 86,491 Est. Cost $56.40 Unrealized +2.6%

DIS DISNEY WALT CO 0.2%

Value $6.469M Shares 100,315 Est. Cost $56.23 Unrealized +1.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $6.466M Shares 156,642 Est. Cost $31.82 Unrealized +0.9%

THG HANOVER INS GROUP INC 0.2%

Value $6.464M Shares 116,849 Est. Cost $34.64 Unrealized +9.0%

OII OCEANEERING INTL INC 0.2%

Value $6.363M Shares 78,323 Est. Cost $69.83 Unrealized +15.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $6.284M Shares 26,172 Est. Cost $212.95 Unrealized +5.9%

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $6.145M Shares 37,780 Est. Cost $138.22 Unrealized -3.2%

V VISA INC 0.2%

Value $5.956M Shares 31,168 Est. Cost $40.54 Unrealized +4.4%

AVT AVNET INC 0.2%

Value $5.933M Shares 142,252 Est. Cost $25.70 Unrealized +15.7%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.888M Shares 80,367 Est. Cost $66.25 Unrealized +5.3%

GILD GILEAD SCIENCES INC 0.2%

Value $5.81M Shares 92,419 Est. Cost $37.34 Unrealized +11.2%

MCD MCDONALDS CORP 0.2%

Value $5.807M Shares 60,359 Est. Cost $71.80 Unrealized -1.7%

WEX WEX INC 0.2%

Value $5.756M Shares 65,593 Est. Cost $74.24 Unrealized +13.9%

SNPS SYNOPSYS INC 0.2%

Value $5.755M Shares 152,658 Est. Cost $35.52 Unrealized +4.3%

PB PROSPERITY BANCSHARES INC 0.2%

Value $5.748M Shares 92,955 Est. Cost $34.46 Unrealized +24.1%

SJM SMUCKER J M CO 0.2%

Value $5.741M Shares 54,648 Est. Cost $70.84 Unrealized +6.9%

KEX KIRBY CORP 0.2%

Value $5.563M Shares 64,272 Est. Cost $77.04 Unrealized +8.9%

HOLX HOLOGIC INC 0.2%

Value $5.505M Shares 266,605 Est. Cost $20.89 Unrealized +1.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value $5.495M Shares 50,969 Est. Cost $96.02 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.2%

Value $5.49M Shares 170,965 Est. Cost $8.32 Unrealized +5.4%

— ITT CORP NEW 0.2%

Value $5.435M Shares 151,172 Est. Cost $29.41 Unrealized —

— WILLIAMS PARTNERS L P 0.2%

Value $5.364M Shares 101,444 Est. Cost $51.74 Unrealized —

OIS OIL STS INTL INC 0.2%

Value $5.349M Shares 51,704 Est. Cost $51.03 Unrealized +7.0%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $5.317M Shares 127,598 Est. Cost $24.09 Unrealized +0.2%

— CYTEC INDS INC 0.2%

Value $5.245M Shares 64,466 Est. Cost $73.24 Unrealized —

— BABCOCK & WILCOX CO NEW 0.2%

Value $5.231M Shares 155,129 Est. Cost $30.03 Unrealized —

— ONEOK PARTNERS LP 0.2%

Value $5.214M Shares 98,350 Est. Cost $49.84 Unrealized —

LEA LEAR CORP 0.2%

Value $5.18M Shares 72,374 Est. Cost $46.85 Unrealized +19.6%

— WELLCARE HEALTH PLANS INC 0.2%

Value $5.175M Shares 74,210 Est. Cost $55.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.132M Shares 73,846 Est. Cost $40.90 Unrealized +8.8%

AMGN AMGEN INC 0.2%

Value $5.091M Shares 45,488 Est. Cost $74.12 Unrealized +3.9%

— COMPUTER SCIENCES CORP 0.2%

Value $5.065M Shares 97,898 Est. Cost $43.77 Unrealized —

KEY KEYCORP NEW 0.2%

Value $5.018M Shares 440,153 Est. Cost $6.51 Unrealized +16.3%

— CAREFUSION CORP 0.2%

Value $5.01M Shares 135,777 Est. Cost $36.85 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $5.009M Shares 64,736 Est. Cost $8.51 Unrealized +2.1%

BA BOEING CO 0.2%

Value $4.924M Shares 41,908 Est. Cost $82.85 Unrealized +10.5%

— BIOMED REALTY TRUST INC 0.2%

Value $4.895M Shares 263,305 Est. Cost $19.87 Unrealized —

— BUCKEYE PARTNERS L P 0.2%

Value $4.859M Shares 74,151 Est. Cost $70.16 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.2%

Value $4.834M Shares 79,285 Est. Cost $57.30 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $4.72M Shares 154,995 Est. Cost $30.49 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $4.69M Shares 146,094 Est. Cost $13.98 Unrealized +3.5%

Value $4.681M Shares 39,204 Est. Cost $62.33 Unrealized +5.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $4.652M Shares 86,049 Est. Cost $21.06 Unrealized +8.7%

— GRACE W R & CO DEL NEW 0.2%

Value $4.643M Shares 53,121 Est. Cost $84.03 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $4.614M Shares 31,353 Est. Cost $126.75 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $4.606M Shares 50,333 Est. Cost $83.01 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $4.601M Shares 99,406 Est. Cost $28.78 Unrealized +1.5%

WRB BERKLEY W R CORP 0.2%

Value $4.601M Shares 107,354 Est. Cost $9.58 Unrealized -0.1%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $4.551M Shares 48,652 Est. Cost $58.12 Unrealized +1.9%

— ALLEGHANY CORP DEL 0.2%

Value $4.539M Shares 11,080 Est. Cost $383.33 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $4.535M Shares 67,699 Est. Cost $63.27 Unrealized +6.7%

— SUPERIOR ENERGY SVCS INC 0.2%

Value $4.452M Shares 177,807 Est. Cost $25.66 Unrealized —

— ENSCO PLC 0.2%

Value $4.401M Shares 81,887 Est. Cost $54.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.396M Shares 61,388 Est. Cost $52.37 Unrealized +11.9%

TRS TRIMAS CORP 0.2%

Value $4.381M Shares 117,422 Est. Cost $25.45 Unrealized +17.0%

UNP UNION PAC CORP 0.2%

Value $4.351M Shares 28,009 Est. Cost $57.69 Unrealized +4.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $4.334M Shares 89,142 Est. Cost $33.24 Unrealized +8.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value $4.302M Shares 169,582 Est. Cost $23.34 Unrealized +10.1%

BDC BELDEN INC 0.2%

Value $4.294M Shares 67,038 Est. Cost $48.78 Unrealized +15.6%

ABBV ABBVIE INC 0.2%

Value $4.282M Shares 95,728 Est. Cost $26.68 Unrealized +1.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $4.231M Shares 56,021 Est. Cost $60.29 Unrealized +4.9%

MA MASTERCARD INC 0.2%

Value $4.214M Shares 6,264 Est. Cost $52.91 Unrealized +10.2%

CVS CVS CAREMARK CORPORATION 0.2%

Value $4.209M Shares 74,169 Est. Cost $41.44 Unrealized +3.2%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.203M Shares 57,630 Est. Cost $64.12 Unrealized +3.2%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $4.202M Shares 160,610 Est. Cost $30.22 Unrealized -7.2%

MO ALTRIA GROUP INC 0.2%

Value $4.157M Shares 121,044 Est. Cost $16.26 Unrealized -0.5%

— URS CORP NEW 0.2%

Value $4.15M Shares 77,206 Est. Cost $47.22 Unrealized —

— WABCO HLDGS INC 0.2%

Value $4.144M Shares 49,176 Est. Cost $74.69 Unrealized —

— GREAT PLAINS ENERGY INC 0.2%

Value $4.141M Shares 186,512 Est. Cost $22.54 Unrealized —

— SAIC INC 0.2%

Value $4.138M Shares 90,901 Est. Cost $40.83 Unrealized —

— CREE INC 0.2%

Value $4.087M Shares 67,897 Est. Cost $63.83 Unrealized —

USB US BANCORP DEL 0.2%

Value $4.063M Shares 111,053 Est. Cost $22.81 Unrealized +6.7%

— EL PASO PIPELINE PARTNERS L 0.2%

Value $4.02M Shares 95,224 Est. Cost $43.67 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $4.019M Shares 119,947 Est. Cost $33.51 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $4.017M Shares 117,621 Est. Cost $40.32 Unrealized —

F FORD MTR CO DEL 0.2%

Value $4.013M Shares 237,878 Est. Cost $7.61 Unrealized +18.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.99M Shares 25,219 Est. Cost $121.36 Unrealized +4.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.986M Shares 43,623 Est. Cost $55.77 Unrealized +2.4%

— CA INC 0.1%

Value $3.953M Shares 133,230 Est. Cost $29.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.935M Shares 47,389 Est. Cost $53.13 Unrealized +8.2%

EBAY EBAY INC 0.1%

Value $3.925M Shares 70,347 Est. Cost $20.14 Unrealized -0.9%

TDC TERADATA CORP DEL 0.1%

Value $3.914M Shares 70,600 Est. Cost $54.77 Unrealized +7.2%

CNO CNO FINL GROUP INC 0.1%

Value $3.888M Shares 270,000 Est. Cost $11.13 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.854M Shares 164,214 Est. Cost $23.01 Unrealized —

— CELGENE CORP 0.1%

Value $3.827M Shares 24,832 Est. Cost $124.34 Unrealized —

TFX TELEFLEX INC 0.1%

Value $3.782M Shares 45,966 Est. Cost $72.98 Unrealized -1.6%

— OWENS ILL INC 0.1%

Value $3.77M Shares 125,568 Est. Cost $27.79 Unrealized —

— MICROS SYS INC 0.1%

Value $3.725M Shares 74,587 Est. Cost $43.15 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.715M Shares 42,136 Est. Cost $85.57 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $3.69M Shares 127,986 Est. Cost $28.57 Unrealized -0.6%

— TIME WARNER INC 0.1%

Value $3.656M Shares 55,550 Est. Cost $57.82 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $3.646M Shares 93,633 Est. Cost $22.97 Unrealized +9.9%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $3.567M Shares 155,012 Est. Cost $26.11 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $3.559M Shares 69,143 Est. Cost $50.45 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $3.517M Shares 64,338 Est. Cost $47.58 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.1%

Value $3.505M Shares 65,469 Est. Cost $53.54 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.492M Shares 45,370 Est. Cost $25.19 Unrealized +12.2%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.486M Shares 52,453 Est. Cost $63.96 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $3.455M Shares 14,351 Est. Cost $215.81 Unrealized +3.7%

YUM YUM BRANDS INC 0.1%

Value $3.446M Shares 48,264 Est. Cost $40.10 Unrealized +2.3%

— GENESEE & WYO INC 0.1%

Value $3.443M Shares 37,035 Est. Cost $85.10 Unrealized —

— THE ADT CORPORATION 0.1%

Value $3.406M Shares 83,786 Est. Cost $40.24 Unrealized —

INGR INGREDION INC 0.1%

Value $3.396M Shares 51,327 Est. Cost $70.28 Unrealized -7.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.378M Shares 107,533 Est. Cost $23.27 Unrealized +1.9%

— MALLINCKRODT PUB LTD CO 0.1%

Value $3.375M Shares 76,543 Est. Cost $44.09 Unrealized —

— MONSANTO CO NEW 0.1%

Value $3.359M Shares 32,190 Est. Cost $98.81 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $3.355M Shares 73,835 Est. Cost $40.02 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $3.33M Shares 57,301 Est. Cost $41.34 Unrealized +4.2%

WCC WESCO INTL INC 0.1%

Value $3.324M Shares 43,438 Est. Cost $69.34 Unrealized +4.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.302M Shares 81,965 Est. Cost $13.87 Unrealized +9.2%

— LSI CORPORATION 0.1%

Value $3.285M Shares 419,918 Est. Cost $7.15 Unrealized —

NKE NIKE INC 0.1%

Value $3.281M Shares 45,158 Est. Cost $26.86 Unrealized +4.0%

JBL JABIL CIRCUIT INC 0.1%

Value $3.268M Shares 150,795 Est. Cost $16.81 Unrealized +20.9%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.268M Shares 58,738 Est. Cost $54.92 Unrealized +4.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $3.265M Shares 55,757 Est. Cost $53.78 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.1%

Value $3.259M Shares 113,957 Est. Cost $26.97 Unrealized —

— QEP RES INC 0.1%

Value $3.244M Shares 117,120 Est. Cost $27.77 Unrealized —

— E M C CORP MASS 0.1%

Value $3.212M Shares 125,642 Est. Cost $24.02 Unrealized —

— MEDTRONIC INC 0.1%

Value $3.207M Shares 60,227 Est. Cost $51.82 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.204M Shares 38,415 Est. Cost $61.57 Unrealized +0.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $3.188M Shares 58,009 Est. Cost $47.68 Unrealized -1.3%

— ITC HLDGS CORP 0.1%

Value $3.184M Shares 33,922 Est. Cost $91.78 Unrealized —

MET METLIFE INC 0.1%

Value $3.174M Shares 67,615 Est. Cost $25.42 Unrealized +13.3%

— MYLAN INC 0.1%

Value $3.17M Shares 83,046 Est. Cost $31.03 Unrealized —

— COVANTA HLDG CORP 0.1%

Value $3.162M Shares 147,918 Est. Cost $20.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.155M Shares 53,213 Est. Cost $44.42 Unrealized +0.3%

— PRICELINE COM INC 0.1%

Value $3.143M Shares 3,108 Est. Cost $864.95 Unrealized —

— BUNGE LIMITED 0.1%

Value $3.124M Shares 41,160 Est. Cost $70.78 Unrealized —

ABT ABBOTT LABS 0.1%

Value $3.115M Shares 93,838 Est. Cost $28.61 Unrealized -3.2%

— DRIL-QUIP INC 0.1%

Value $3.104M Shares 27,047 Est. Cost $90.27 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $3.083M Shares 40,921 Est. Cost $75.21 Unrealized —

UGI UGI CORP NEW 0.1%

Value $3.079M Shares 78,692 Est. Cost $26.32 Unrealized +1.8%

— TOWERS WATSON & CO 0.1%

Value $3.042M Shares 28,442 Est. Cost $81.95 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.038M Shares 49,161 Est. Cost $61.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.037M Shares 26,367 Est. Cost $87.62 Unrealized +4.6%

LOW LOWES COS INC 0.1%

Value $3.023M Shares 63,508 Est. Cost $32.98 Unrealized +10.4%

LLY LILLY ELI & CO 0.1%

Value $3.013M Shares 59,863 Est. Cost $41.96 Unrealized -2.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.012M Shares 16,492 Est. Cost $153.14 Unrealized +12.3%

— CABELAS INC 0.1%

Value $2.987M Shares 47,393 Est. Cost $64.76 Unrealized —

LKQ LKQ CORP 0.1%

Value $2.984M Shares 93,646 Est. Cost $21.42 Unrealized +21.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.971M Shares 87,934 Est. Cost $35.16 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value $2.964M Shares 61,359 Est. Cost $47.80 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $2.892M Shares 109,828 Est. Cost $19.06 Unrealized -2.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.879M Shares 42,868 Est. Cost $9.65 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.869M Shares 38,951 Est. Cost $62.95 Unrealized -5.4%

— TUPPERWARE BRANDS CORP 0.1%

Value $2.861M Shares 33,127 Est. Cost $80.64 Unrealized —

— BEAM INC 0.1%

Value $2.853M Shares 44,140 Est. Cost $63.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.848M Shares 44,611 Est. Cost $44.02 Unrealized -3.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.847M Shares 42,623 Est. Cost $41.62 Unrealized -1.9%

— EQUINIX INC 0.1%

Value $2.828M Shares 15,400 Est. Cost $184.70 Unrealized —

— WALGREEN CO 0.1%

Value $2.824M Shares 52,495 Est. Cost $46.25 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $2.822M Shares 30,354 Est. Cost $87.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $2.811M Shares 52,932 Est. Cost $38.57 Unrealized -9.1%

— DOW CHEM CO 0.1%

Value $2.806M Shares 73,073 Est. Cost $33.47 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $2.8M Shares 26,987 Est. Cost $36.66 Unrealized +10.5%

EMR EMERSON ELEC CO 0.1%

Value $2.791M Shares 43,145 Est. Cost $40.80 Unrealized +7.4%

EOG EOG RES INC 0.1%

Value $2.785M Shares 16,449 Est. Cost $48.59 Unrealized +16.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.776M Shares 18,735 Est. Cost $87.18 Unrealized -7.1%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $2.761M Shares 91,655 Est. Cost $28.19 Unrealized +16.0%

— WESTERN GAS PARTNERS LP 0.1%

Value $2.75M Shares 45,742 Est. Cost $64.67 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $2.731M Shares 68,832 Est. Cost $40.44 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $2.7M Shares 58,840 Est. Cost $43.33 Unrealized +6.2%

TXN TEXAS INSTRS INC 0.1%

Value $2.679M Shares 66,497 Est. Cost $25.31 Unrealized +9.5%

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $2.657M Shares 87,491 Est. Cost $30.21 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.639M Shares 95,909 Est. Cost $27.23 Unrealized -2.5%

— HOLLYFRONTIER CORP 0.1%

Value $2.626M Shares 62,361 Est. Cost $42.78 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $2.602M Shares 26,991 Est. Cost $64.98 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.596M Shares 43,235 Est. Cost $26.18 Unrealized -1.0%

— ASCENT CAP GROUP INC 0.1%

Value $2.595M Shares 32,194 Est. Cost $78.80 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $2.594M Shares 52,031 Est. Cost $30.15 Unrealized +8.4%

GEL GENESIS ENERGY L P 0.1%

Value $2.582M Shares 51,565 Est. Cost $51.83 Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.581M Shares 19,982 Est. Cost $90.50 Unrealized +24.1%

— TATA MTRS LTD 0.1%

Value $2.569M Shares 96,501 Est. Cost $23.47 Unrealized —

CCJ CAMECO CORP 0.1%

Value $2.568M Shares 142,100 Est. Cost $17.58 Unrealized -1.0%

ETR ENTERGY CORP NEW 0.1%

Value $2.556M Shares 40,455 Est. Cost $20.20 Unrealized -0.5%

— SL GREEN RLTY CORP 0.1%

Value $2.55M Shares 28,701 Est. Cost $88.19 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $2.544M Shares 66,758 Est. Cost $37.46 Unrealized +2.9%

— BROWN SHOE INC NEW 0.1%

Value $2.536M Shares 108,050 Est. Cost $21.53 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value $2.518M Shares 50,696 Est. Cost $53.60 Unrealized —

KBR KBR INC 0.1%

Value $2.506M Shares 76,777 Est. Cost $26.53 Unrealized -0.2%

DHR DANAHER CORP DEL 0.1%

Value $2.504M Shares 36,118 Est. Cost $25.56 Unrealized +7.2%

GPN GLOBAL PMTS INC 0.1%

Value $2.501M Shares 48,954 Est. Cost $22.14 Unrealized +3.6%

— CHICOS FAS INC 0.1%

Value $2.497M Shares 149,904 Est. Cost $17.06 Unrealized —

— ANSYS INC 0.1%

Value $2.495M Shares 28,838 Est. Cost $73.09 Unrealized —

IBN ICICI BK LTD 0.1%

Value $2.494M Shares 81,824 Est. Cost $38.17 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.493M Shares 45,849 Est. Cost $40.35 Unrealized +3.3%

MHK MOHAWK INDS INC 0.1%

Value $2.476M Shares 19,006 Est. Cost $112.71 Unrealized +8.2%

HAL HALLIBURTON CO 0.1%

Value $2.459M Shares 51,056 Est. Cost $33.21 Unrealized +12.4%

— INTERVAL LEISURE GROUP INC 0.1%

Value $2.449M Shares 103,651 Est. Cost $21.14 Unrealized —

TGT TARGET CORP 0.1%

Value $2.438M Shares 38,107 Est. Cost $47.80 Unrealized -1.3%

— HEWLETT PACKARD CO 0.1%

Value $2.435M Shares 116,003 Est. Cost $24.02 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.435M Shares 43,179 Est. Cost $21.16 Unrealized +6.4%

MIDD MIDDLEBY CORP 0.1%

Value $2.433M Shares 11,644 Est. Cost $52.53 Unrealized +22.2%

O REALTY INCOME CORP 0.1%

Value $2.433M Shares 61,211 Est. Cost $25.40 Unrealized -11.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.43M Shares 35,343 Est. Cost $47.00 Unrealized +14.8%

MDU MDU RES GROUP INC 0.1%

Value $2.424M Shares 86,661 Est. Cost $6.58 Unrealized +10.3%

— AXIALL CORP 0.1%

Value $2.415M Shares 63,903 Est. Cost $40.13 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.38M Shares 80,104 Est. Cost $27.63 Unrealized -1.0%

— WHITING PETE CORP NEW 0.1%

Value $2.374M Shares 39,670 Est. Cost $46.09 Unrealized —

RMD RESMED INC 0.1%

Value $2.341M Shares 44,326 Est. Cost $40.00 Unrealized +2.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.325M Shares 32,093 Est. Cost $47.34 Unrealized +8.4%

— HITTITE MICROWAVE CORP 0.1%

Value $2.295M Shares 35,122 Est. Cost $57.99 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $2.283M Shares 147,640 Est. Cost $12.00 Unrealized —

— ROCK-TENN CO 0.1%

Value $2.274M Shares 22,456 Est. Cost $99.89 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $2.269M Shares 30,735 Est. Cost $63.08 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $2.265M Shares 11,017 Est. Cost $196.20 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $2.262M Shares 83,963 Est. Cost $17.84 Unrealized +10.1%

— ZOLTEK COS INC 0.1%

Value $2.253M Shares 134,980 Est. Cost $12.91 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $2.244M Shares 34,873 Est. Cost $64.35 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $2.238M Shares 53,120 Est. Cost $15.25 Unrealized +3.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.236M Shares 120,535 Est. Cost $13.58 Unrealized +25.2%

OGE OGE ENERGY CORP 0.1%

Value $2.234M Shares 61,893 Est. Cost $35.25 Unrealized +2.5%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.218M Shares 192,027 Est. Cost $9.86 Unrealized +0.6%

EG EVEREST RE GROUP LTD 0.1%

Value $2.206M Shares 15,171 Est. Cost $99.45 Unrealized +5.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.19M Shares 28,081 Est. Cost $40.42 Unrealized +16.4%

RYN RAYONIER INC 0.1%

Value $2.19M Shares 39,353 Est. Cost $55.39 Unrealized —

— VIACOM INC NEW 0.1%

Value $2.19M Shares 26,204 Est. Cost $68.03 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $2.184M Shares 34,962 Est. Cost $34.70 Unrealized +1.8%

NVRI HARSCO CORP 0.1%

Value $2.18M Shares 87,536 Est. Cost $24.09 Unrealized +3.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.177M Shares 23,116 Est. Cost $62.66 Unrealized -2.5%

WU WESTERN UN CO 0.1%

Value $2.176M Shares 116,653 Est. Cost $18.30 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.173M Shares 52,766 Est. Cost $26.44 Unrealized -4.2%

HLF HERBALIFE LTD 0.1%

Value $2.159M Shares 30,950 Est. Cost $30.58 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.156M Shares 51,799 Est. Cost $27.93 Unrealized +2.9%

BAX BAXTER INTL INC 0.1%

Value $2.153M Shares 32,774 Est. Cost $30.42 Unrealized +2.1%

— PRAXAIR INC 0.1%

Value $2.139M Shares 17,796 Est. Cost $116.20 Unrealized —

— AEGION CORP 0.1%

Value $2.138M Shares 90,120 Est. Cost $22.51 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.133M Shares 36,894 Est. Cost $39.85 Unrealized -5.9%

— GENERAL CABLE CORP DEL NEW 0.1%

Value $2.122M Shares 66,834 Est. Cost $30.75 Unrealized —

CGIP CELADON GROUP INC 0.1%

Value $2.119M Shares 113,497 Est. Cost $18.16 Unrealized +1.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.11M Shares 29,150 Est. Cost $45.75 Unrealized +5.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.099M Shares 69,510 Est. Cost $21.54 Unrealized +5.8%

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $2.083M Shares 53,683 Est. Cost $38.27 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $2.08M Shares 20,499 Est. Cost $103.69 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.079M Shares 137,566 Est. Cost $14.00 Unrealized —

— ASHLAND INC NEW 0.1%

Value $2.076M Shares 22,447 Est. Cost $83.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.076M Shares 16,278 Est. Cost $74.80 Unrealized +15.0%

— APACHE CORP 0.1%

Value $2.076M Shares 24,382 Est. Cost $84.12 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $2.073M Shares 62,668 Est. Cost $24.70 Unrealized +3.9%

ROL ROLLINS INC 0.1%

Value $2.065M Shares 77,889 Est. Cost $6.04 Unrealized +7.1%

— BLACKROCK INC 0.1%

Value $2.059M Shares 7,605 Est. Cost $259.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.055M Shares 25,641 Est. Cost $14.30 Unrealized +3.9%

VYX NCR CORP NEW 0.1%

Value $2.052M Shares 51,797 Est. Cost $18.55 Unrealized +20.6%

FDX FEDEX CORP 0.1%

Value $2.047M Shares 17,942 Est. Cost $83.96 Unrealized +8.7%

GM GENERAL MTRS CO 0.1%

Value $2.044M Shares 56,830 Est. Cost $24.72 Unrealized +8.2%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $2.034M Shares 57,061 Est. Cost $35.65 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.016M Shares 25,814 Est. Cost $70.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.006M Shares 21,768 Est. Cost $81.26 Unrealized +6.8%

— GLOBAL CASH ACCESS HLDGS INC 0.1%

Value $2M Shares 256,071 Est. Cost $7.81 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $1.996M Shares 8,783 Est. Cost $226.34 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $1.987M Shares 25,014 Est. Cost $14.57 Unrealized +21.0%

— NUSTAR ENERGY LP 0.1%

Value $1.983M Shares 49,445 Est. Cost $45.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.981M Shares 27,053 Est. Cost $34.53 Unrealized +7.0%

— COOPER COS INC 0.1%

Value $1.981M Shares 15,274 Est. Cost $119.05 Unrealized —

— SVB FINL GROUP 0.1%

Value $1.974M Shares 22,855 Est. Cost $83.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.97M Shares 28,614 Est. Cost $47.30 Unrealized +5.6%

GNTX GENTEX CORP 0.1%

Value $1.95M Shares 76,194 Est. Cost $11.27 Unrealized +5.2%

— TIME WARNER CABLE INC 0.1%

Value $1.925M Shares 17,256 Est. Cost $112.32 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.925M Shares 30,891 Est. Cost $51.43 Unrealized —

— ACE LTD 0.1%

Value $1.922M Shares 20,536 Est. Cost $90.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.912M Shares 22,552 Est. Cost $63.30 Unrealized -0.8%

— YAHOO INC 0.1%

Value $1.9M Shares 57,281 Est. Cost $26.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.897M Shares 24,870 Est. Cost $50.86 Unrealized +7.7%

— ICONIX BRAND GROUP INC 0.1%

Value $1.894M Shares 57,000 Est. Cost $33.23 Unrealized —

WAB WABTEC CORP 0.1%

Value $1.889M Shares 30,039 Est. Cost $49.35 Unrealized +11.5%

— RF MICRODEVICES INC 0.1%

Value $1.889M Shares 334,889 Est. Cost $5.35 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $1.887M Shares 35,960 Est. Cost $55.14 Unrealized —

VC VISTEON CORP 0.1%

Value $1.886M Shares 24,933 Est. Cost $40.07 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $1.881M Shares 23,117 Est. Cost $67.63 Unrealized -2.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.879M Shares 22,727 Est. Cost $72.11 Unrealized -1.1%

— RACKSPACE HOSTING INC 0.1%

Value $1.876M Shares 35,549 Est. Cost $37.90 Unrealized —

— CBS CORP NEW 0.1%

Value $1.873M Shares 33,963 Est. Cost $50.13 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $1.859M Shares 85,580 Est. Cost $20.03 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.856M Shares 38,743 Est. Cost $32.17 Unrealized +2.3%

UDR UDR INC 0.1%

Value $1.854M Shares 78,239 Est. Cost $15.84 Unrealized -0.9%

— DEVRY INC DEL 0.1%

Value $1.85M Shares 60,533 Est. Cost $31.02 Unrealized —

— DIRECTV 0.1%

Value $1.843M Shares 30,828 Est. Cost $61.39 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $1.836M Shares 34,180 Est. Cost $51.46 Unrealized —

— OCEAN RIG UDW INC 0.1%

Value $1.834M Shares 100,750 Est. Cost $18.20 Unrealized —

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.832M Shares 176,709 Est. Cost $10.07 Unrealized —

— ORBITAL SCIENCES CORP 0.1%

Value $1.803M Shares 85,130 Est. Cost $17.37 Unrealized —

NTES NETEASE INC 0.1%

Value $1.798M Shares 24,772 Est. Cost $63.60 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.794M Shares 26,091 Est. Cost $60.82 Unrealized +6.9%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.793M Shares 67,399 Est. Cost $23.81 Unrealized —

— OMNICARE INC 0.1%

Value $1.792M Shares 32,296 Est. Cost $47.72 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $1.777M Shares 24,429 Est. Cost $55.02 Unrealized +21.6%

— ENERGIZER HLDGS INC 0.1%

Value $1.771M Shares 19,430 Est. Cost $100.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.771M Shares 13,804 Est. Cost $101.46 Unrealized +10.6%

STT STATE STR CORP 0.1%

Value $1.771M Shares 26,928 Est. Cost $45.49 Unrealized +8.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.766M Shares 23,839 Est. Cost $58.40 Unrealized -7.2%

— HUBBELL INC 0.1%

Value $1.764M Shares 16,840 Est. Cost $98.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.756M Shares 20,068 Est. Cost $58.23 Unrealized +11.5%

ESS ESSEX PPTY TR INC 0.1%

Value $1.753M Shares 11,867 Est. Cost $105.05 Unrealized -0.7%

PKG PACKAGING CORP AMER 0.1%

Value $1.751M Shares 30,671 Est. Cost $32.81 Unrealized +14.8%

— WASTE CONNECTIONS INC 0.1%

Value $1.75M Shares 38,532 Est. Cost $41.13 Unrealized —

IT GARTNER INC 0.1%

Value $1.744M Shares 29,069 Est. Cost $56.76 Unrealized +3.7%

AFL AFLAC INC 0.1%

Value $1.741M Shares 28,079 Est. Cost $20.59 Unrealized +9.0%

— NV ENERGY INC 0.1%

Value $1.736M Shares 73,508 Est. Cost $23.46 Unrealized —

— IXYS CORP 0.1%

Value $1.726M Shares 178,910 Est. Cost $11.06 Unrealized —

— ENERGEN CORP 0.1%

Value $1.722M Shares 22,536 Est. Cost $52.24 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.719M Shares 33,109 Est. Cost $41.66 Unrealized +7.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.715M Shares 34,618 Est. Cost $16.89 Unrealized +1.5%

— JOHNSON CTLS INC 0.1%

Value $1.713M Shares 41,291 Est. Cost $35.79 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.1%

Value $1.709M Shares 188,657 Est. Cost $7.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.708M Shares 25,640 Est. Cost $55.81 Unrealized +12.4%

AGCO AGCO CORP 0.1%

Value $1.707M Shares 28,248 Est. Cost $41.52 Unrealized +7.2%

URI UNITED RENTALS INC 0.1%

Value $1.695M Shares 29,076 Est. Cost $51.55 Unrealized +4.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.693M Shares 205,007 Est. Cost $4.66 Unrealized +14.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.693M Shares 31,722 Est. Cost $36.98 Unrealized +1.0%

— COVIDIEN PLC 0.1%

Value $1.693M Shares 27,775 Est. Cost $62.84 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.692M Shares 34,430 Est. Cost $38.86 Unrealized —

— TC PIPELINES LP 0.1%

Value $1.681M Shares 34,519 Est. Cost $48.35 Unrealized —

LEN/B LENNAR CORP 0.1%

Value $1.672M Shares 58,364 Est. Cost $22.45 Unrealized 0.0%

— PVR PARTNERS L P 0.1%

Value $1.666M Shares 72,074 Est. Cost $27.30 Unrealized —

IEX IDEX CORP 0.1%

Value $1.664M Shares 25,504 Est. Cost $45.08 Unrealized +13.8%

— CITY NATL CORP 0.1%

Value $1.662M Shares 24,932 Est. Cost $63.37 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $1.658M Shares 35,544 Est. Cost $36.35 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.635M Shares 26,604 Est. Cost $42.93 Unrealized -3.7%

IDXX IDEXX LABS INC 0.1%

Value $1.633M Shares 16,387 Est. Cost $43.69 Unrealized +10.0%

— CONCUR TECHNOLOGIES INC 0.1%

Value $1.623M Shares 14,684 Est. Cost $81.39 Unrealized —

— ALLERGAN INC 0.1%

Value $1.621M Shares 17,921 Est. Cost $85.55 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.617M Shares 16,377 Est. Cost $75.20 Unrealized +8.0%

SM SM ENERGY CO 0.1%

Value $1.612M Shares 20,885 Est. Cost $54.11 Unrealized +13.5%

DCI DONALDSON INC 0.1%

Value $1.609M Shares 42,185 Est. Cost $29.49 Unrealized +2.3%

— CASH AMER INTL INC 0.1%

Value $1.607M Shares 35,500 Est. Cost $45.43 Unrealized —

— VALSPAR CORP 0.1%

Value $1.597M Shares 25,171 Est. Cost $64.66 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.597M Shares 25,375 Est. Cost $52.08 Unrealized +0.7%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $1.597M Shares 73,854 Est. Cost $14.96 Unrealized +13.8%

CDE COEUR MNG INC 0.1%

Value $1.597M Shares 132,550 Est. Cost $14.55 Unrealized -6.1%

DDD 3-D SYS CORP DEL 0.1%

Value $1.592M Shares 29,487 Est. Cost $41.34 Unrealized +19.7%

— GUESS INC 0.1%

Value $1.59M Shares 53,262 Est. Cost $31.03 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.587M Shares 44,580 Est. Cost $36.97 Unrealized —

CSX CSX CORP 0.1%

Value $1.583M Shares 61,495 Est. Cost $6.70 Unrealized +2.4%

— PIONEER NAT RES CO 0.1%

Value $1.579M Shares 8,366 Est. Cost $154.37 Unrealized —

— FOOT LOCKER INC 0.1%

Value $1.572M Shares 46,321 Est. Cost $35.13 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.566M Shares 101,422 Est. Cost $15.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.561M Shares 27,772 Est. Cost $20.11 Unrealized +8.1%

CDVIQ CAL DIVE INTL INC DEL 0.1%

Value $1.559M Shares 760,700 Est. Cost $2.07 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.1%

Value $1.558M Shares 138,700 Est. Cost $11.68 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $1.549M Shares 23,507 Est. Cost $58.70 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $1.538M Shares 47,428 Est. Cost $33.80 Unrealized -4.3%

— PINNACLE ENTMT INC 0.1%

Value $1.533M Shares 61,180 Est. Cost $25.06 Unrealized —

EXC EXELON CORP 0.1%

Value $1.533M Shares 51,719 Est. Cost $15.41 Unrealized -8.9%

KALU KAISER ALUMINUM CORP 0.1%

Value $1.532M Shares 21,500 Est. Cost $46.69 Unrealized 0.0%

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $1.52M Shares 63,500 Est. Cost $23.94 Unrealized —

MSCI MSCI INC 0.1%

Value $1.52M Shares 37,746 Est. Cost $29.77 Unrealized +10.6%

ARW ARROW ELECTRS INC 0.1%

Value $1.517M Shares 31,266 Est. Cost $38.94 Unrealized +17.7%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $1.514M Shares 34,496 Est. Cost $45.89 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.514M Shares 33,101 Est. Cost $26.60 Unrealized +3.3%

— WELLPOINT INC 0.1%

Value $1.508M Shares 18,038 Est. Cost $82.19 Unrealized —

— COVANCE INC 0.1%

Value $1.508M Shares 17,443 Est. Cost $76.16 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.504M Shares 24,902 Est. Cost $39.57 Unrealized +8.3%

RPM RPM INTL INC 0.1%

Value $1.501M Shares 41,457 Est. Cost $32.11 Unrealized +8.6%

— RAYTHEON CO 0.1%

Value $1.501M Shares 19,474 Est. Cost $68.38 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.5M Shares 41,251 Est. Cost $17.96 Unrealized -1.3%

CAG CONAGRA FOODS INC 0.1%

Value $1.495M Shares 49,285 Est. Cost $17.73 Unrealized +0.2%

— MARATHON OIL CORP 0.1%

Value $1.495M Shares 42,849 Est. Cost $34.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.493M Shares 18,185 Est. Cost $30.18 Unrealized +9.0%

— DRESSER-RAND GROUP INC 0.1%

Value $1.485M Shares 23,795 Est. Cost $59.99 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $1.476M Shares 69,824 Est. Cost $16.63 Unrealized +13.0%

— DISCOVER FINL SVCS 0.1%

Value $1.476M Shares 29,211 Est. Cost $48.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.475M Shares 4,711 Est. Cost $238.39 Unrealized +9.7%

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $1.473M Shares 28,072 Est. Cost $45.39 Unrealized —

— EATON VANCE CORP 0.1%

Value $1.47M Shares 37,861 Est. Cost $37.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.466M Shares 39,802 Est. Cost $23.84 Unrealized +7.5%

EZPW EZCORP INC 0.1%

Value $1.466M Shares 86,902 Est. Cost $17.91 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.466M Shares 39,400 Est. Cost $26.08 Unrealized +20.5%

— ACTUANT CORP 0.1%

Value $1.465M Shares 37,731 Est. Cost $32.96 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $1.465M Shares 28,203 Est. Cost $44.81 Unrealized +6.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.458M Shares 18,855 Est. Cost $57.54 Unrealized -0.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.455M Shares 58,579 Est. Cost $17.70 Unrealized +9.6%

— NOBLE ENERGY INC 0.1%

Value $1.454M Shares 21,684 Est. Cost $61.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.446M Shares 40,654 Est. Cost $20.54 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.444M Shares 33,158 Est. Cost $31.71 Unrealized +6.3%

WLY WILEY JOHN & SONS INC 0.1%

Value $1.442M Shares 30,240 Est. Cost $28.69 Unrealized +9.5%

PPG PPG INDS INC 0.1%

Value $1.441M Shares 8,630 Est. Cost $60.66 Unrealized +6.5%

— AETNA INC NEW 0.1%

Value $1.439M Shares 22,467 Est. Cost $63.63 Unrealized —

— BB&T CORP 0.1%

Value $1.434M Shares 42,501 Est. Cost $33.88 Unrealized —

GGG GRACO INC 0.1%

Value $1.418M Shares 19,148 Est. Cost $16.98 Unrealized +16.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.416M Shares 14,428 Est. Cost $93.00 Unrealized -3.9%

ALL ALLSTATE CORP 0.1%

Value $1.415M Shares 28,002 Est. Cost $37.41 Unrealized +3.1%

CRI CARTER INC 0.1%

Value $1.403M Shares 18,484 Est. Cost $50.18 Unrealized +9.4%

CME CME GROUP INC 0.1%

Value $1.402M Shares 18,975 Est. Cost $40.32 Unrealized +9.8%

PSA PUBLIC STORAGE 0.1%

Value $1.401M Shares 8,724 Est. Cost $97.43 Unrealized +1.1%

— OCWEN FINL CORP 0.1%

Value $1.399M Shares 25,091 Est. Cost $41.22 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.399M Shares 19,908 Est. Cost $55.89 Unrealized +3.4%

— ARRIS GROUP INC NEW 0.1%

Value $1.398M Shares 82,000 Est. Cost $17.05 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $1.397M Shares 45,188 Est. Cost $24.76 Unrealized +6.9%

CMI CUMMINS INC 0.1%

Value $1.397M Shares 10,514 Est. Cost $83.04 Unrealized +7.3%

— MAIDENFORM BRANDS INC 0.1%

Value $1.396M Shares 59,440 Est. Cost $17.33 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $1.395M Shares 42,266 Est. Cost $31.51 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.392M Shares 28,798 Est. Cost $33.45 Unrealized -5.0%

NDSN NORDSON CORP 0.1%

Value $1.387M Shares 18,837 Est. Cost $60.57 Unrealized +3.9%

— PANERA BREAD CO 0.1%

Value $1.386M Shares 8,744 Est. Cost $185.92 Unrealized —

ICFI ICF INTL INC 0.1%

Value $1.385M Shares 39,109 Est. Cost $28.39 Unrealized +18.6%

— SPECTRA ENERGY CORP 0.1%

Value $1.383M Shares 40,415 Est. Cost $34.41 Unrealized —

— AON PLC 0.1%

Value $1.382M Shares 18,564 Est. Cost $66.40 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $1.377M Shares 26,742 Est. Cost $43.51 Unrealized —

— CHUBB CORP 0.1%

Value $1.377M Shares 15,428 Est. Cost $85.52 Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $1.375M Shares 47,967 Est. Cost $22.01 Unrealized +7.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.373M Shares 42,968 Est. Cost $19.15 Unrealized +19.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.373M Shares 26,576 Est. Cost $39.46 Unrealized +8.2%

FDS FACTSET RESH SYS INC 0.1%

Value $1.372M Shares 12,575 Est. Cost $83.78 Unrealized +12.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.371M Shares 11,808 Est. Cost $97.27 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $1.37M Shares 58,688 Est. Cost $25.93 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $1.369M Shares 31,234 Est. Cost $43.11 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.363M Shares 21,773 Est. Cost $26.50 Unrealized +1.6%

— AQUA AMERICA INC 0.1%

Value $1.362M Shares 55,062 Est. Cost $31.29 Unrealized —

— TW TELECOM INC 0.1%

Value $1.357M Shares 45,443 Est. Cost $28.13 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $1.356M Shares 33,900 Est. Cost $36.67 Unrealized +9.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.349M Shares 12,658 Est. Cost $63.38 Unrealized +10.6%

— HESS CORP 0.1%

Value $1.347M Shares 17,417 Est. Cost $68.46 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.341M Shares 19,919 Est. Cost $75.14 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.338M Shares 43,469 Est. Cost $36.23 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.332M Shares 72,196 Est. Cost $20.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.331M Shares 23,044 Est. Cost $37.24 Unrealized +2.3%

OSK OSHKOSH CORP 0.0%

Value $1.329M Shares 27,131 Est. Cost $31.79 Unrealized +15.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.325M Shares 13,897 Est. Cost $64.97 Unrealized +15.2%

— INFORMATICA CORP 0.0%

Value $1.316M Shares 33,773 Est. Cost $34.98 Unrealized —

— XL GROUP PLC 0.0%

Value $1.316M Shares 42,711 Est. Cost $30.65 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.315M Shares 22,492 Est. Cost $53.36 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.314M Shares 26,752 Est. Cost $46.76 Unrealized —

— CIGNA CORPORATION 0.0%

Value $1.312M Shares 17,077 Est. Cost $73.42 Unrealized —

— ING U S INC 0.0%

Value $1.306M Shares 44,700 Est. Cost $29.22 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.292M Shares 31,361 Est. Cost $42.30 Unrealized -1.1%

— CROWN CASTLE INTL CORP 0.0%

Value $1.292M Shares 17,687 Est. Cost $72.51 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.292M Shares 24,951 Est. Cost $46.80 Unrealized —

GLW CORNING INC 0.0%

Value $1.288M Shares 88,271 Est. Cost $10.54 Unrealized +2.0%

— SALIX PHARMACEUTICALS INC 0.0%

Value $1.287M Shares 19,246 Est. Cost $66.87 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.278M Shares 42,605 Est. Cost $34.16 Unrealized -7.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.274M Shares 29,392 Est. Cost $30.04 Unrealized -5.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.273M Shares 72,627 Est. Cost $12.49 Unrealized +8.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.271M Shares 19,995 Est. Cost $63.57 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.267M Shares 18,493 Est. Cost $64.53 Unrealized +2.6%

KRC KILROY RLTY CORP 0.0%

Value $1.266M Shares 25,341 Est. Cost $53.02 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.264M Shares 42,510 Est. Cost $17.54 Unrealized +14.9%

KR KROGER CO 0.0%

Value $1.263M Shares 31,281 Est. Cost $13.81 Unrealized +10.3%

— TESORO LOGISTICS LP 0.0%

Value $1.256M Shares 21,657 Est. Cost $60.46 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.247M Shares 36,102 Est. Cost $33.86 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.244M Shares 20,682 Est. Cost $46.93 Unrealized +5.7%

BEN FRANKLIN RES INC 0.0%

Value $1.241M Shares 24,546 Est. Cost $29.12 Unrealized -1.4%

CBOE CBOE HLDGS INC 0.0%

Value $1.238M Shares 27,366 Est. Cost $33.33 Unrealized +20.0%

— HOSPITALITY PPTYS TR 0.0%

Value $1.234M Shares 43,605 Est. Cost $26.27 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.231M Shares 66,135 Est. Cost $17.02 Unrealized +9.3%

— QUESTAR CORP 0.0%

Value $1.229M Shares 54,634 Est. Cost $23.85 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.229M Shares 13,354 Est. Cost $70.97 Unrealized +18.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.228M Shares 29,580 Est. Cost $37.66 Unrealized -5.8%

DAR DARLING INTL INC 0.0%

Value $1.225M Shares 57,874 Est. Cost $18.50 Unrealized +10.2%

MSM MSC INDL DIRECT INC 0.0%

Value $1.223M Shares 15,032 Est. Cost $80.58 Unrealized -1.1%

— BRE PROPERTIES INC 0.0%

Value $1.222M Shares 24,078 Est. Cost $50.01 Unrealized —

NVR NVR INC 0.0%

Value $1.222M Shares 1,329 Est. Cost $993.91 Unrealized -9.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.222M Shares 51,802 Est. Cost $18.04 Unrealized 0.0%

— TIBCO SOFTWARE INC 0.0%

Value $1.22M Shares 47,691 Est. Cost $21.41 Unrealized —

— DELL INC 0.0%

Value $1.217M Shares 88,546 Est. Cost $13.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.216M Shares 18,904 Est. Cost $26.98 Unrealized -9.6%

— WESTAR ENERGY INC 0.0%

Value $1.215M Shares 39,635 Est. Cost $31.96 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.21M Shares 13,865 Est. Cost $90.65 Unrealized -5.1%

IP INTL PAPER CO 0.0%

Value $1.206M Shares 26,927 Est. Cost $26.12 Unrealized +2.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.205M Shares 28,282 Est. Cost $31.05 Unrealized -0.1%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.205M Shares 13,706 Est. Cost $73.63 Unrealized +13.8%

SYK STRYKER CORP 0.0%

Value $1.204M Shares 17,809 Est. Cost $57.50 Unrealized +3.4%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.203M Shares 37,816 Est. Cost $34.40 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.203M Shares 42,553 Est. Cost $21.22 Unrealized +4.9%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $1.2M Shares 43,800 Est. Cost $22.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.197M Shares 88,599 Est. Cost $14.08 Unrealized +2.0%

— SPX CORP 0.0%

Value $1.197M Shares 14,142 Est. Cost $71.98 Unrealized —

INTU INTUIT 0.0%

Value $1.19M Shares 17,929 Est. Cost $55.35 Unrealized +5.0%

PCAR PACCAR INC 0.0%

Value $1.19M Shares 21,373 Est. Cost $22.04 Unrealized +6.3%

— HILLSHIRE BRANDS CO 0.0%

Value $1.18M Shares 38,401 Est. Cost $33.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.18M Shares 37,152 Est. Cost $20.36 Unrealized +16.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.179M Shares 17,351 Est. Cost $48.45 Unrealized +13.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.177M Shares 13,940 Est. Cost $78.39 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.175M Shares 13,716 Est. Cost $27.90 Unrealized +3.9%

BDX BECTON DICKINSON & CO 0.0%

Value $1.173M Shares 11,717 Est. Cost $78.63 Unrealized +2.5%

FLO FLOWERS FOODS INC 0.0%

Value $1.171M Shares 54,602 Est. Cost $13.91 Unrealized +2.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.169M Shares 32,200 Est. Cost $42.73 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.167M Shares 34,728 Est. Cost $30.88 Unrealized -1.8%

ORI OLD REP INTL CORP 0.0%

Value $1.161M Shares 75,392 Est. Cost $5.60 Unrealized +10.0%

VMI VALMONT INDS INC 0.0%

Value $1.16M Shares 8,354 Est. Cost $146.58 Unrealized -2.5%

— ACTAVIS INC 0.0%

Value $1.158M Shares 8,041 Est. Cost $130.61 Unrealized —

PPL PPL CORP 0.0%

Value $1.158M Shares 38,095 Est. Cost $16.39 Unrealized +0.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.154M Shares 16,351 Est. Cost $43.57 Unrealized +13.8%

STLD STEEL DYNAMICS INC 0.0%

Value $1.152M Shares 68,896 Est. Cost $11.35 Unrealized +6.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.14M Shares 16,230 Est. Cost $79.15 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.139M Shares 36,269 Est. Cost $34.58 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.135M Shares 21,470 Est. Cost $55.65 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.133M Shares 30,106 Est. Cost $27.46 Unrealized -5.3%

SYY SYSCO CORP 0.0%

Value $1.132M Shares 35,547 Est. Cost $24.32 Unrealized -1.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.13M Shares 14,337 Est. Cost $64.42 Unrealized +13.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.129M Shares 15,707 Est. Cost $47.66 Unrealized -0.3%

— HCP INC 0.0%

Value $1.125M Shares 27,479 Est. Cost $44.50 Unrealized —

— JONES GROUP INC 0.0%

Value $1.125M Shares 74,938 Est. Cost $13.75 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.122M Shares 15,467 Est. Cost $65.06 Unrealized -1.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.118M Shares 32,725 Est. Cost $23.69 Unrealized -5.4%

TRN TRINITY INDS INC 0.0%

Value $1.112M Shares 24,513 Est. Cost $10.24 Unrealized +1.5%

— RESOLUTE ENERGY CORP 0.0%

Value $1.109M Shares 132,708 Est. Cost $7.98 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.109M Shares 24,316 Est. Cost $28.75 Unrealized +9.1%

CPRT COPART INC 0.0%

Value $1.107M Shares 34,837 Est. Cost $4.25 Unrealized -4.3%

— VALASSIS COMMUNICATIONS INC 0.0%

Value $1.104M Shares 38,242 Est. Cost $27.08 Unrealized —

— INGRAM MICRO INC 0.0%

Value $1.099M Shares 47,664 Est. Cost $19.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.099M Shares 3,558 Est. Cost $3.19 Unrealized +20.9%

PCG PG&E CORP 0.0%

Value $1.099M Shares 26,888 Est. Cost $38.48 Unrealized -3.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.096M Shares 62,704 Est. Cost $11.53 Unrealized +22.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.092M Shares 36,555 Est. Cost $31.02 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $1.089M Shares 16,616 Est. Cost $55.84 Unrealized —

VTR VENTAS INC 0.0%

Value $1.088M Shares 17,691 Est. Cost $47.86 Unrealized -10.4%

AMP AMERIPRISE FINL INC 0.0%

Value $1.088M Shares 11,946 Est. Cost $61.22 Unrealized +11.3%

WM WASTE MGMT INC DEL 0.0%

Value $1.086M Shares 26,324 Est. Cost $31.01 Unrealized +3.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.084M Shares 20,234 Est. Cost $31.16 Unrealized -2.6%

— HEALTH CARE REIT INC 0.0%

Value $1.081M Shares 17,313 Est. Cost $66.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.079M Shares 14,334 Est. Cost $54.01 Unrealized +12.6%

— WHITEWAVE FOODS CO 0.0%

Value $1.079M Shares 54,009 Est. Cost $16.25 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.078M Shares 15,439 Est. Cost $58.15 Unrealized -0.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.068M Shares 20,497 Est. Cost $33.41 Unrealized +9.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.066M Shares 14,057 Est. Cost $73.64 Unrealized +8.1%

— INGERSOLL-RAND PLC 0.0%

Value $1.061M Shares 16,342 Est. Cost $57.26 Unrealized —

PTC PTC INC 0.0%

Value $1.061M Shares 37,278 Est. Cost $24.01 Unrealized +13.3%

VFC V F CORP 0.0%

Value $1.056M Shares 5,310 Est. Cost $43.23 Unrealized +6.8%

— SUNTRUST BKS INC 0.0%

Value $1.054M Shares 32,516 Est. Cost $31.74 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.054M Shares 24,056 Est. Cost $21.46 Unrealized +8.3%

— SOTHEBYS 0.0%

Value $1.048M Shares 21,323 Est. Cost $37.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.046M Shares 15,520 Est. Cost $43.35 Unrealized +18.4%

— SYMANTEC CORP 0.0%

Value $1.045M Shares 42,182 Est. Cost $22.48 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $1.042M Shares 24,492 Est. Cost $38.41 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $1.039M Shares 19,069 Est. Cost $42.54 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $1.039M Shares 81,195 Est. Cost $15.72 Unrealized —

LFCR LANDEC CORP 0.0%

Value $1.039M Shares 85,180 Est. Cost $13.83 Unrealized +0.9%

— CHINA MOBILE LIMITED 0.0%

Value $1.038M Shares 18,400 Est. Cost $51.79 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.034M Shares 15,376 Est. Cost $51.91 Unrealized +17.1%

NEU NEWMARKET CORP 0.0%

Value $1.029M Shares 3,573 Est. Cost $215.14 Unrealized +3.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.028M Shares 32,393 Est. Cost $23.13 Unrealized +3.6%

ZION ZIONS BANCORPORATION 0.0%

Value $1.027M Shares 37,476 Est. Cost $26.15 Unrealized +11.6%

— WEINGARTEN RLTY INVS 0.0%

Value $1.027M Shares 35,003 Est. Cost $30.78 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.027M Shares 25,010 Est. Cost $36.77 Unrealized +10.5%

— HOME PROPERTIES INC 0.0%

Value $1.025M Shares 17,743 Est. Cost $65.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.024M Shares 19,974 Est. Cost $28.40 Unrealized +7.1%

— UNITED STATIONERS INC 0.0%

Value $1.02M Shares 23,480 Est. Cost $33.55 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.016M Shares 38,459 Est. Cost $22.96 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.016M Shares 13,135 Est. Cost $72.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.016M Shares 18,005 Est. Cost $45.63 Unrealized +4.7%

— LORILLARD INC 0.0%

Value $1.013M Shares 22,597 Est. Cost $43.92 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.01M Shares 35,263 Est. Cost $18.44 Unrealized -4.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.009M Shares 17,208 Est. Cost $55.73 Unrealized +0.1%

— SYNOVUS FINL CORP 0.0%

Value $1.007M Shares 305,258 Est. Cost $2.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.004M Shares 30,520 Est. Cost $21.63 Unrealized -1.7%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $996K Shares 17,045 Est. Cost $52.11 Unrealized —

KAI KADANT INC 0.0%

Value $993K Shares 29,565 Est. Cost $25.19 Unrealized +15.9%

— ATMEL CORP 0.0%

Value $993K Shares 133,417 Est. Cost $7.34 Unrealized —

— NEUSTAR INC 0.0%

Value $992K Shares 20,055 Est. Cost $48.68 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $990K Shares 28,035 Est. Cost $35.62 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $989K Shares 17,962 Est. Cost $52.06 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $988K Shares 20,297 Est. Cost $54.12 Unrealized -4.2%

OMC OMNICOM GROUP INC 0.0%

Value $986K Shares 15,538 Est. Cost $41.07 Unrealized +3.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $984K Shares 9,201 Est. Cost $63.74 Unrealized -1.5%

M MACYS INC 0.0%

Value $983K Shares 22,717 Est. Cost $46.49 Unrealized +0.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $983K Shares 45,976 Est. Cost $21.83 Unrealized -5.9%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $982K Shares 31,412 Est. Cost $29.07 Unrealized +3.5%

PH PARKER HANNIFIN CORP 0.0%

Value $978K Shares 8,993 Est. Cost $77.60 Unrealized +7.9%

GWW GRAINGER W W INC 0.0%

Value $977K Shares 3,735 Est. Cost $204.47 Unrealized +4.1%

— TYCO INTERNATIONAL LTD 0.0%

Value $976K Shares 27,878 Est. Cost $33.37 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $974K Shares 17,669 Est. Cost $37.26 Unrealized -2.4%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $974K Shares 9,985 Est. Cost $82.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $967K Shares 53,557 Est. Cost $11.69 Unrealized +6.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $960K Shares 5,271 Est. Cost $53.20 Unrealized -1.8%

— LAMAR ADVERTISING CO 0.0%

Value $957K Shares 20,345 Est. Cost $43.39 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value $956K Shares 43,451 Est. Cost $23.98 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $954K Shares 14,046 Est. Cost $69.87 Unrealized -4.9%

ROST ROSS STORES INC 0.0%

Value $953K Shares 13,084 Est. Cost $28.64 Unrealized +5.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $951K Shares 81,032 Est. Cost $8.96 Unrealized +20.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $948K Shares 25,387 Est. Cost $26.20 Unrealized +3.4%

SAIA SAIA INC 0.0%

Value $946K Shares 30,345 Est. Cost $28.44 Unrealized +9.4%

NUE NUCOR CORP 0.0%

Value $941K Shares 19,194 Est. Cost $32.86 Unrealized +5.1%

— CRANE CO 0.0%

Value $939K Shares 15,221 Est. Cost $59.94 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $939K Shares 30,374 Est. Cost $27.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $938K Shares 30,143 Est. Cost $27.79 Unrealized 0.0%

— CERNER CORP 0.0%

Value $936K Shares 17,816 Est. Cost $69.59 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $932K Shares 7,339 Est. Cost $87.62 Unrealized -0.4%

— REYNOLDS AMERICAN INC 0.0%

Value $932K Shares 19,107 Est. Cost $48.45 Unrealized —

— ST JUDE MED INC 0.0%

Value $931K Shares 17,341 Est. Cost $47.39 Unrealized —

— COACH INC 0.0%

Value $928K Shares 17,024 Est. Cost $56.55 Unrealized —

DOV DOVER CORP 0.0%

Value $925K Shares 10,295 Est. Cost $41.28 Unrealized +12.0%

— EXELIS INC 0.0%

Value $922K Shares 58,717 Est. Cost $13.79 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $920K Shares 25,231 Est. Cost $24.08 Unrealized -7.6%

— TIDEWATER INC 0.0%

Value $917K Shares 15,441 Est. Cost $56.96 Unrealized —

— KELLOGG CO 0.0%

Value $912K Shares 15,538 Est. Cost $38.92 Unrealized -0.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $909K Shares 33,380 Est. Cost $17.13 Unrealized +2.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $908K Shares 30,726 Est. Cost $22.54 Unrealized +22.0%

AZO AUTOZONE INC 0.0%

Value $906K Shares 2,145 Est. Cost $411.71 Unrealized +3.9%

EIX EDISON INTL 0.0%

Value $906K Shares 19,657 Est. Cost $30.48 Unrealized -2.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $906K Shares 12,199 Est. Cost $78.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $903K Shares 2,401 Est. Cost $52.89 Unrealized -16.5%

— L BRANDS INC 0.0%

Value $899K Shares 14,704 Est. Cost $51.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $895K Shares 8,367 Est. Cost $69.08 Unrealized +10.7%

— DONNELLEY R R & SONS CO 0.0%

Value $895K Shares 56,696 Est. Cost $14.01 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $887K Shares 20,196 Est. Cost $41.30 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $886K Shares 26,619 Est. Cost $32.36 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $885K Shares 20,569 Est. Cost $46.26 Unrealized -21.4%

VNO VORNADO RLTY TR 0.0%

Value $882K Shares 10,501 Est. Cost $83.05 Unrealized —

HUM HUMANA INC 0.0%

Value $882K Shares 9,447 Est. Cost $73.55 Unrealized +12.8%

ADI ANALOG DEVICES INC 0.0%

Value $882K Shares 18,760 Est. Cost $34.81 Unrealized +5.4%

RWT REDWOOD TR INC 0.0%

Value $882K Shares 44,810 Est. Cost $17.00 Unrealized —

MTB M & T BK CORP 0.0%

Value $879K Shares 7,851 Est. Cost $75.32 Unrealized +9.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $877K Shares 9,681 Est. Cost $58.13 Unrealized +7.8%

NTAP NETAPP INC 0.0%

Value $875K Shares 20,535 Est. Cost $27.41 Unrealized +12.4%

— BALLY TECHNOLOGIES INC 0.0%

Value $874K Shares 12,135 Est. Cost $56.42 Unrealized —

MAT MATTEL INC 0.0%

Value $870K Shares 20,781 Est. Cost $44.35 Unrealized -3.5%

— CAMERON INTERNATIONAL CORP 0.0%

Value $868K Shares 14,865 Est. Cost $60.58 Unrealized —

— CARBONITE INC 0.0%

Value $868K Shares 57,894 Est. Cost $14.99 Unrealized —

— SANDISK CORP 0.0%

Value $866K Shares 14,540 Est. Cost $60.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $865K Shares 13,459 Est. Cost $55.08 Unrealized +7.4%

— CLARCOR INC 0.0%

Value $865K Shares 15,570 Est. Cost $52.22 Unrealized —

— BROADCOM CORP 0.0%

Value $864K Shares 33,212 Est. Cost $31.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $863K Shares 26,437 Est. Cost $28.10 Unrealized +6.3%

L LOEWS CORP 0.0%

Value $862K Shares 18,464 Est. Cost $42.32 Unrealized +2.2%

— VECTREN CORP 0.0%

Value $856K Shares 25,663 Est. Cost $33.84 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $854K Shares 27,429 Est. Cost $22.60 Unrealized +6.8%

IVZ INVESCO LTD 0.0%

Value $852K Shares 26,712 Est. Cost $18.90 Unrealized +0.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $852K Shares 13,936 Est. Cost $39.58 Unrealized +6.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $848K Shares 14,286 Est. Cost $47.36 Unrealized -1.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $847K Shares 22,708 Est. Cost $39.79 Unrealized -3.2%

— CLECO CORP NEW 0.0%

Value $845K Shares 18,842 Est. Cost $46.45 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $844K Shares 30,021 Est. Cost $24.77 Unrealized -8.7%

ZBH ZIMMER HLDGS INC 0.0%

Value $840K Shares 10,237 Est. Cost $68.10 Unrealized +4.3%

EAT BRINKER INTL INC 0.0%

Value $838K Shares 20,664 Est. Cost $32.07 Unrealized +4.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $837K Shares 6,555 Est. Cost $7.38 Unrealized +10.7%

HSY HERSHEY CO 0.0%

Value $835K Shares 9,028 Est. Cost $66.52 Unrealized +4.7%

— TECHNE CORP 0.0%

Value $830K Shares 10,361 Est. Cost $69.07 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $829K Shares 18,861 Est. Cost $11.36 Unrealized -8.7%

XEL XCEL ENERGY INC 0.0%

Value $829K Shares 30,017 Est. Cost $19.64 Unrealized -2.7%

FAST FASTENAL CO 0.0%

Value $829K Shares 16,491 Est. Cost $8.79 Unrealized -2.2%

— AOL INC 0.0%

Value $828K Shares 23,949 Est. Cost $36.47 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $824K Shares 74,988 Est. Cost $7.41 Unrealized +9.6%

MCO MOODYS CORP 0.0%

Value $823K Shares 11,702 Est. Cost $54.05 Unrealized +6.6%

— BEMIS INC 0.0%

Value $820K Shares 21,010 Est. Cost $39.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $820K Shares 17,651 Est. Cost $34.36 Unrealized +6.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $819K Shares 18,744 Est. Cost $44.62 Unrealized —

— ALERE INC 0.0%

Value $819K Shares 26,787 Est. Cost $24.50 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $811K Shares 33,322 Est. Cost $16.55 Unrealized -9.1%

— DOMTAR CORP 0.0%

Value $808K Shares 10,180 Est. Cost $66.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $808K Shares 12,743 Est. Cost $36.63 Unrealized +10.2%

THO THOR INDS INC 0.0%

Value $807K Shares 13,906 Est. Cost $31.55 Unrealized +29.8%

— CORELOGIC INC 0.0%

Value $807K Shares 29,833 Est. Cost $23.17 Unrealized —

EQT EQT CORP 0.0%

Value $806K Shares 9,084 Est. Cost $38.70 Unrealized +9.9%

CIEN CIENA CORP 0.0%

Value $805K Shares 32,183 Est. Cost $16.65 Unrealized +35.4%

HWC HANCOCK HLDG CO 0.0%

Value $804K Shares 25,616 Est. Cost $28.58 Unrealized +13.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $801K Shares 45,287 Est. Cost $10.77 Unrealized +0.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $801K Shares 51,740 Est. Cost $9.98 Unrealized +11.1%

LSTR LANDSTAR SYS INC 0.0%

Value $799K Shares 14,273 Est. Cost $51.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $798K Shares 1,862 Est. Cost $7.36 Unrealized +9.8%

— CITRIX SYS INC 0.0%

Value $798K Shares 11,303 Est. Cost $62.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $798K Shares 19,643 Est. Cost $25.45 Unrealized +6.1%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $797K Shares 4,395 Est. Cost $178.43 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $797K Shares 29,358 Est. Cost $14.54 Unrealized +13.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $795K Shares 10,427 Est. Cost $57.41 Unrealized -5.4%

TITN TITAN MACHY INC 0.0%

Value $795K Shares 49,500 Est. Cost $18.28 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.0%

Value $795K Shares 5,983 Est. Cost $114.75 Unrealized +3.9%

FISV FISERV INC 0.0%

Value $794K Shares 7,855 Est. Cost $22.36 Unrealized +8.2%

WSO WATSCO INC 0.0%

Value $792K Shares 8,401 Est. Cost $84.42 Unrealized +8.4%

— STERIS CORP 0.0%

Value $792K Shares 18,436 Est. Cost $42.89 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $792K Shares 14,289 Est. Cost $55.63 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $791K Shares 39,693 Est. Cost $17.45 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $791K Shares 30,591 Est. Cost $21.40 Unrealized —

CBT CABOT CORP 0.0%

Value $791K Shares 18,514 Est. Cost $27.67 Unrealized +9.2%

— HEALTH NET INC 0.0%

Value $785K Shares 24,752 Est. Cost $31.82 Unrealized —

— NORTHEAST UTILS 0.0%

Value $783K Shares 18,989 Est. Cost $41.85 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $782K Shares 84,350 Est. Cost $5.95 Unrealized +10.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $782K Shares 9,791 Est. Cost $72.31 Unrealized —

— PENTAIR LTD 0.0%

Value $781K Shares 12,024 Est. Cost $59.07 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $781K Shares 11,758 Est. Cost $63.89 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $780K Shares 10,415 Est. Cost $74.22 Unrealized —

— VERIFONE SYS INC 0.0%

Value $779K Shares 34,086 Est. Cost $16.81 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $776K Shares 30,930 Est. Cost $26.62 Unrealized -3.4%

WYNN WYNN RESORTS LTD 0.0%

Value $772K Shares 4,884 Est. Cost $108.36 Unrealized +4.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $771K Shares 21,207 Est. Cost $36.53 Unrealized —

WWD WOODWARD INC 0.0%

Value $771K Shares 18,876 Est. Cost $34.67 Unrealized +8.8%

LPX LOUISIANA PAC CORP 0.0%

Value $770K Shares 43,781 Est. Cost $18.15 Unrealized -8.9%

DLTR DOLLAR TREE INC 0.0%

Value $770K Shares 13,467 Est. Cost $49.81 Unrealized +8.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $768K Shares 27,200 Est. Cost $19.05 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $766K Shares 107,600 Est. Cost $6.89 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $763K Shares 21,032 Est. Cost $37.08 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $761K Shares 13,830 Est. Cost $49.42 Unrealized —

— CON-WAY INC 0.0%

Value $760K Shares 17,629 Est. Cost $38.96 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $760K Shares 10,469 Est. Cost $63.19 Unrealized —

— VCA ANTECH INC 0.0%

Value $759K Shares 27,624 Est. Cost $26.08 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $758K Shares 56,430 Est. Cost $13.13 Unrealized —

IDA IDACORP INC 0.0%

Value $758K Shares 15,659 Est. Cost $48.08 Unrealized +3.5%

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $758K Shares 15,401 Est. Cost $46.86 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $756K Shares 13,891 Est. Cost $31.53 Unrealized +10.8%

GPC GENUINE PARTS CO 0.0%

Value $755K Shares 9,337 Est. Cost $54.73 Unrealized +4.2%

NNI NELNET INC 0.0%

Value $754K Shares 19,600 Est. Cost $38.64 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $754K Shares 13,708 Est. Cost $29.98 Unrealized +13.9%

— XILINX INC 0.0%

Value $754K Shares 16,079 Est. Cost $41.22 Unrealized —

RRC RANGE RES CORP 0.0%

Value $749K Shares 9,855 Est. Cost $76.70 Unrealized +1.8%

WEN WENDYS CO 0.0%

Value $749K Shares 88,361 Est. Cost $5.79 Unrealized +29.4%

— COMPUWARE CORP 0.0%

Value $749K Shares 66,978 Est. Cost $10.34 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $748K Shares 15,614 Est. Cost $39.63 Unrealized +10.3%

— RIVERBED TECHNOLOGY INC 0.0%

Value $748K Shares 51,254 Est. Cost $15.56 Unrealized —

— CASTLE A M & CO 0.0%

Value $747K Shares 46,400 Est. Cost $16.10 Unrealized —

— WET SEAL INC 0.0%

Value $744K Shares 189,426 Est. Cost $3.93 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $740K Shares 52,921 Est. Cost $13.32 Unrealized -12.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $735K Shares 49,450 Est. Cost $13.40 Unrealized +12.5%

POST POST HLDGS INC 0.0%

Value $733K Shares 18,163 Est. Cost $28.77 Unrealized +1.4%

— TCF FINL CORP 0.0%

Value $733K Shares 51,330 Est. Cost $14.19 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $732K Shares 6,228 Est. Cost $117.30 Unrealized +0.5%

CF CF INDS HLDGS INC 0.0%

Value $730K Shares 3,459 Est. Cost $26.87 Unrealized +2.3%

— ALLIED NEVADA GOLD CORP 0.0%

Value $729K Shares 174,340 Est. Cost $6.48 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $728K Shares 6,649 Est. Cost $106.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $728K Shares 190,967 Est. Cost $3.76 Unrealized +1.4%

EMN EASTMAN CHEM CO 0.0%

Value $725K Shares 9,307 Est. Cost $48.89 Unrealized +8.5%

— DIGITALGLOBE INC 0.0%

Value $722K Shares 22,838 Est. Cost $31.02 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $721K Shares 15,823 Est. Cost $45.53 Unrealized +1.3%

— XEROX CORP 0.0%

Value $719K Shares 69,955 Est. Cost $9.27 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $719K Shares 28,167 Est. Cost $23.57 Unrealized +12.9%

— SOLARWINDS INC 0.0%

Value $718K Shares 20,472 Est. Cost $38.82 Unrealized —

— ALTERA CORP 0.0%

Value $717K Shares 19,262 Est. Cost $33.86 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $709K Shares 45,988 Est. Cost $10.86 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $709K Shares 10,763 Est. Cost $9.07 Unrealized +6.9%

— DST SYS INC DEL 0.0%

Value $709K Shares 9,399 Est. Cost $65.35 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $708K Shares 16,533 Est. Cost $24.19 Unrealized +11.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $707K Shares 15,287 Est. Cost $42.84 Unrealized +7.1%

FULT FULTON FINL CORP PA 0.0%

Value $705K Shares 60,319 Est. Cost $7.19 Unrealized +8.6%

— MENTOR GRAPHICS CORP 0.0%

Value $702K Shares 30,045 Est. Cost $19.56 Unrealized —

BWA BORGWARNER INC 0.0%

Value $701K Shares 6,912 Est. Cost $30.62 Unrealized +15.1%

— PERRIGO CO 0.0%

Value $701K Shares 5,683 Est. Cost $121.60 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $700K Shares 4,781 Est. Cost $123.59 Unrealized +7.0%

FLR FLUOR CORP NEW 0.0%

Value $698K Shares 9,835 Est. Cost $54.35 Unrealized +5.4%

DTE DTE ENERGY CO 0.0%

Value $697K Shares 10,563 Est. Cost $38.24 Unrealized -0.5%

— C&J ENERGY SVCS INC 0.0%

Value $696K Shares 34,680 Est. Cost $19.37 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $692K Shares 14,833 Est. Cost $48.83 Unrealized —

— WGL HLDGS INC 0.0%

Value $689K Shares 16,131 Est. Cost $43.21 Unrealized —

PRI PRIMERICA INC 0.0%

Value $688K Shares 17,065 Est. Cost $34.51 Unrealized +14.7%

GATX GATX CORP 0.0%

Value $684K Shares 14,399 Est. Cost $37.44 Unrealized -7.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $682K Shares 19,708 Est. Cost $27.05 Unrealized +6.2%

AME AMETEK INC NEW 0.0%

Value $679K Shares 14,746 Est. Cost $38.40 Unrealized +8.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $679K Shares 15,457 Est. Cost $31.16 Unrealized +8.4%

BIGGQ BIG LOTS INC 0.0%

Value $675K Shares 18,188 Est. Cost $26.62 Unrealized +0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $672K Shares 15,991 Est. Cost $23.57 Unrealized +18.5%

GAP GAP INC DEL 0.0%

Value $671K Shares 16,654 Est. Cost $26.43 Unrealized +8.1%

— THORATEC CORP 0.0%

Value $669K Shares 17,931 Est. Cost $31.32 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $668K Shares 9,811 Est. Cost $22.71 Unrealized +0.4%

WAFD WASHINGTON FED INC 0.0%

Value $667K Shares 32,260 Est. Cost $12.07 Unrealized +24.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $666K Shares 12,316 Est. Cost $15.16 Unrealized +8.5%

OKE ONEOK INC NEW 0.0%

Value $663K Shares 12,440 Est. Cost $20.00 Unrealized +4.9%

— AARONS INC 0.0%

Value $657K Shares 23,709 Est. Cost $28.01 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $656K Shares 18,312 Est. Cost $33.68 Unrealized —

SLM SLM CORP 0.0%

Value $656K Shares 26,337 Est. Cost $7.98 Unrealized +9.3%

— ACXIOM CORP 0.0%

Value $655K Shares 23,085 Est. Cost $22.69 Unrealized —

KMX CARMAX INC 0.0%

Value $654K Shares 13,488 Est. Cost $46.12 Unrealized +6.1%

DLX DELUXE CORP 0.0%

Value $652K Shares 15,651 Est. Cost $23.94 Unrealized +6.6%

CLX CLOROX CO DEL 0.0%

Value $645K Shares 7,883 Est. Cost $59.87 Unrealized -0.9%

— APOLLO GROUP INC 0.0%

Value $643K Shares 30,893 Est. Cost $20.81 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $642K Shares 13,651 Est. Cost $23.90 Unrealized +0.5%

MUR MURPHY OIL CORP 0.0%

Value $640K Shares 10,609 Est. Cost $35.09 Unrealized +7.5%

KSS KOHLS CORP 0.0%

Value $637K Shares 12,314 Est. Cost $50.09 Unrealized +4.3%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $635K Shares 42,112 Est. Cost $13.73 Unrealized —

— UNIT CORP 0.0%

Value $633K Shares 13,621 Est. Cost $42.58 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $632K Shares 12,280 Est. Cost $50.13 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $631K Shares 22,184 Est. Cost $25.66 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $630K Shares 13,685 Est. Cost $43.95 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $630K Shares 27,257 Est. Cost $25.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $621K Shares 42,641 Est. Cost $11.87 Unrealized +0.2%

CMC COMMERCIAL METALS CO 0.0%

Value $619K Shares 36,502 Est. Cost $11.15 Unrealized +7.3%

— SIGMA ALDRICH CORP 0.0%

Value $619K Shares 7,250 Est. Cost $81.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $619K Shares 25,823 Est. Cost $15.30 Unrealized +0.9%

VLY VALLEY NATL BANCORP 0.0%

Value $619K Shares 62,235 Est. Cost $9.34 Unrealized +8.2%

— NYSE EURONEXT 0.0%

Value $614K Shares 14,642 Est. Cost $41.51 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $614K Shares 6,194 Est. Cost $67.43 Unrealized —

BBY BEST BUY INC 0.0%

Value $610K Shares 16,265 Est. Cost $17.68 Unrealized +21.9%

— FOREST LABS INC 0.0%

Value $610K Shares 14,263 Est. Cost $41.23 Unrealized —

— ROVI CORP 0.0%

Value $609K Shares 31,790 Est. Cost $22.83 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $608K Shares 9,994 Est. Cost $34.52 Unrealized +6.3%

— JUNIPER NETWORKS INC 0.0%

Value $607K Shares 30,574 Est. Cost $19.43 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $607K Shares 10,974 Est. Cost $46.20 Unrealized +10.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $606K Shares 10,655 Est. Cost $59.24 Unrealized -3.3%

— CONVERGYS CORP 0.0%

Value $606K Shares 32,317 Est. Cost $17.42 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $604K Shares 15,011 Est. Cost $36.11 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $603K Shares 27,462 Est. Cost $24.50 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $602K Shares 3,654 Est. Cost $138.53 Unrealized -0.8%

— STERICYCLE INC 0.0%

Value $599K Shares 5,186 Est. Cost $111.32 Unrealized —

— SUNEDISON INC 0.0%

Value $599K Shares 75,200 Est. Cost $8.16 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $598K Shares 265,720 Est. Cost $2.29 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $590K Shares 8,220 Est. Cost $41.49 Unrealized +7.1%

— HMS HLDGS CORP 0.0%

Value $589K Shares 27,399 Est. Cost $23.29 Unrealized —

— TECH DATA CORP 0.0%

Value $587K Shares 11,767 Est. Cost $47.07 Unrealized —

— DIEBOLD INC 0.0%

Value $584K Shares 19,894 Est. Cost $33.68 Unrealized —

— STAPLES INC 0.0%

Value $584K Shares 39,897 Est. Cost $15.63 Unrealized —

NI NISOURCE INC 0.0%

Value $583K Shares 18,854 Est. Cost $7.86 Unrealized +2.5%

PVH PVH CORP 0.0%

Value $583K Shares 4,917 Est. Cost $115.52 Unrealized +9.1%

— POLYCOM INC 0.0%

Value $579K Shares 52,978 Est. Cost $10.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $578K Shares 13,730 Est. Cost $36.64 Unrealized -0.2%

OLN OLIN CORP 0.0%

Value $576K Shares 24,946 Est. Cost $16.80 Unrealized -2.7%

— NOBLE CORPORATION BAAR 0.0%

Value $576K Shares 15,238 Est. Cost $37.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $575K Shares 10,014 Est. Cost $44.07 Unrealized +5.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $573K Shares 9,621 Est. Cost $42.93 Unrealized +1.9%

— APOLLO INVT CORP 0.0%

Value $572K Shares 70,126 Est. Cost $7.74 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $566K Shares 29,303 Est. Cost $19.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $566K Shares 9,170 Est. Cost $46.30 Unrealized +0.8%

WOR WORTHINGTON INDS INC 0.0%

Value $565K Shares 16,400 Est. Cost $20.24 Unrealized +5.8%

— CST BRANDS INC 0.0%

Value $563K Shares 18,898 Est. Cost $30.82 Unrealized —

— HSN INC 0.0%

Value $562K Shares 10,474 Est. Cost $53.74 Unrealized —

TXNM PNM RES INC 0.0%

Value $562K Shares 24,821 Est. Cost $22.83 Unrealized -0.3%

MUSA MURPHY USA INC 0.0%

Value $559K Shares 13,830 Est. Cost $38.02 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $557K Shares 14,055 Est. Cost $37.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $555K Shares 10,745 Est. Cost $42.96 Unrealized +9.8%

ADSK AUTODESK INC 0.0%

Value $554K Shares 13,469 Est. Cost $37.19 Unrealized -0.7%

— WISCONSIN ENERGY CORP 0.0%

Value $554K Shares 13,721 Est. Cost $40.88 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $553K Shares 8,148 Est. Cost $64.42 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $553K Shares 39,818 Est. Cost $13.80 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $551K Shares 12,289 Est. Cost $45.74 Unrealized —

— MEREDITH CORP 0.0%

Value $550K Shares 11,547 Est. Cost $47.73 Unrealized —

— BARD C R INC 0.0%

Value $550K Shares 4,779 Est. Cost $110.27 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $549K Shares 16,333 Est. Cost $32.74 Unrealized +6.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $548K Shares 12,447 Est. Cost $32.44 Unrealized +8.8%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $547K Shares 22,088 Est. Cost $20.93 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $547K Shares 16,394 Est. Cost $26.43 Unrealized +1.2%

WAT WATERS CORP 0.0%

Value $546K Shares 5,140 Est. Cost $97.14 Unrealized +5.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $544K Shares 11,261 Est. Cost $42.98 Unrealized +5.1%

NVDA NVIDIA CORP 0.0%

Value $542K Shares 34,843 Est. Cost $0.33 Unrealized +6.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $539K Shares 5,440 Est. Cost $99.74 Unrealized —

— AVON PRODS INC 0.0%

Value $539K Shares 26,158 Est. Cost $20.94 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $535K Shares 20,890 Est. Cost $16.43 Unrealized +7.1%

MLKN MILLER HERMAN INC 0.0%

Value $534K Shares 18,310 Est. Cost $19.62 Unrealized +5.7%

NRG NRG ENERGY INC 0.0%

Value $533K Shares 19,479 Est. Cost $20.50 Unrealized +0.7%

CATY CATHAY GENERAL BANCORP 0.0%

Value $533K Shares 22,808 Est. Cost $14.04 Unrealized +16.7%

FLS FLOWSERVE CORP 0.0%

Value $531K Shares 8,503 Est. Cost $43.63 Unrealized +5.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $531K Shares 10,756 Est. Cost $39.30 Unrealized +11.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $530K Shares 41,087 Est. Cost $10.89 Unrealized -0.2%

— RED HAT INC 0.0%

Value $526K Shares 11,407 Est. Cost $47.49 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $524K Shares 12,261 Est. Cost $41.29 Unrealized +0.2%

— ALCOA INC 0.0%

Value $523K Shares 64,438 Est. Cost $7.88 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $520K Shares 26,092 Est. Cost $17.70 Unrealized —

ITRI ITRON INC 0.0%

Value $519K Shares 12,110 Est. Cost $42.64 Unrealized -4.0%

— PALL CORP 0.0%

Value $519K Shares 6,745 Est. Cost $68.68 Unrealized —

— ANN INC 0.0%

Value $518K Shares 14,292 Est. Cost $33.21 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $516K Shares 18,924 Est. Cost $26.54 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $516K Shares 6,606 Est. Cost $70.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $513K Shares 7,937 Est. Cost $28.07 Unrealized -1.6%

HNI HNI CORP 0.0%

Value $512K Shares 14,139 Est. Cost $35.03 Unrealized +5.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $511K Shares 5,408 Est. Cost $87.54 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $511K Shares 6,735 Est. Cost $53.56 Unrealized +17.6%

AEE AMEREN CORP 0.0%

Value $510K Shares 14,620 Est. Cost $23.27 Unrealized +0.3%

— MINE SAFETY APPLIANCES CO 0.0%

Value $509K Shares 9,859 Est. Cost $46.57 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $509K Shares 6,644 Est. Cost $73.39 Unrealized —

— SAKS INC 0.0%

Value $508K Shares 31,864 Est. Cost $13.64 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $504K Shares 9,839 Est. Cost $45.83 Unrealized —

— SUPERVALU INC 0.0%

Value $504K Shares 61,264 Est. Cost $6.22 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $498K Shares 24,706 Est. Cost $12.45 Unrealized -4.7%

AES AES CORP 0.0%

Value $494K Shares 37,169 Est. Cost $8.31 Unrealized +1.0%

NYT NEW YORK TIMES CO 0.0%

Value $492K Shares 39,171 Est. Cost $8.72 Unrealized +20.4%

— NORDSTROM INC 0.0%

Value $490K Shares 8,708 Est. Cost $59.26 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $487K Shares 8,511 Est. Cost $47.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $486K Shares 15,962 Est. Cost $28.42 Unrealized +8.1%

— VARIAN MED SYS INC 0.0%

Value $486K Shares 6,502 Est. Cost $68.99 Unrealized —

— ADTRAN INC 0.0%

Value $485K Shares 18,213 Est. Cost $24.60 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $482K Shares 13,372 Est. Cost $39.74 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $480K Shares 12,710 Est. Cost $34.88 Unrealized +1.6%

MAC MACERICH CO 0.0%

Value $480K Shares 8,486 Est. Cost $60.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $480K Shares 29,935 Est. Cost $14.03 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $478K Shares 12,790 Est. Cost $44.80 Unrealized -15.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $477K Shares 17,358 Est. Cost $16.82 Unrealized +0.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $477K Shares 9,512 Est. Cost $37.25 Unrealized +0.0%

— PETSMART INC 0.0%

Value $477K Shares 6,264 Est. Cost $68.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $473K Shares 18,513 Est. Cost $20.99 Unrealized +20.3%

— NIELSEN HOLDINGS N V 0.0%

Value $473K Shares 12,979 Est. Cost $36.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $472K Shares 6,783 Est. Cost $11.81 Unrealized -0.9%

MZTI LANCASTER COLONY CORP 0.0%

Value $472K Shares 6,024 Est. Cost $79.95 Unrealized -0.1%

TXT TEXTRON INC 0.0%

Value $467K Shares 16,937 Est. Cost $26.68 Unrealized +2.5%

KBH KB HOME 0.0%

Value $466K Shares 25,886 Est. Cost $19.18 Unrealized -20.2%

— SAFEWAY INC 0.0%

Value $465K Shares 14,529 Est. Cost $25.39 Unrealized —

GEF GREIF INC 0.0%

Value $463K Shares 9,448 Est. Cost $31.80 Unrealized +7.0%

— CONSOL ENERGY INC 0.0%

Value $463K Shares 13,779 Est. Cost $28.44 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $461K Shares 7,925 Est. Cost $55.75 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $460K Shares 9,814 Est. Cost $46.72 Unrealized —

MAS MASCO CORP 0.0%

Value $458K Shares 21,504 Est. Cost $14.90 Unrealized -0.5%

— VALUECLICK INC 0.0%

Value $455K Shares 21,834 Est. Cost $24.73 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $454K Shares 68,051 Est. Cost $6.54 Unrealized -1.2%

— INTERSIL CORP 0.0%

Value $445K Shares 39,649 Est. Cost $7.80 Unrealized —

— WMS INDS INC 0.0%

Value $443K Shares 17,055 Est. Cost $25.51 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $442K Shares 6,413 Est. Cost $62.50 Unrealized +5.6%

HRB BLOCK H & R INC 0.0%

Value $440K Shares 16,510 Est. Cost $18.29 Unrealized +2.2%

— SYMMETRICOM INC 0.0%

Value $440K Shares 91,300 Est. Cost $4.49 Unrealized —

CMA COMERICA INC 0.0%

Value $439K Shares 11,176 Est. Cost $24.74 Unrealized +9.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $439K Shares 25,557 Est. Cost $9.43 Unrealized +11.7%

CPB CAMPBELL SOUP CO 0.0%

Value $438K Shares 10,755 Est. Cost $30.82 Unrealized -0.5%

EFX EQUIFAX INC 0.0%

Value $438K Shares 7,311 Est. Cost $53.32 Unrealized +1.8%

— EQUITY ONE 0.0%

Value $431K Shares 19,739 Est. Cost $22.63 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $430K Shares 28,435 Est. Cost $16.48 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $429K Shares 8,187 Est. Cost $59.43 Unrealized —

MASI MASIMO CORP 0.0%

Value $425K Shares 15,962 Est. Cost $21.04 Unrealized +17.2%

BCO BRINKS CO 0.0%

Value $425K Shares 15,017 Est. Cost $22.78 Unrealized +3.7%

— AIRGAS INC 0.0%

Value $422K Shares 3,980 Est. Cost $97.79 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $420K Shares 5,833 Est. Cost $64.56 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $419K Shares 8,885 Est. Cost $32.99 Unrealized +0.8%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $417K Shares 13,799 Est. Cost $22.19 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $415K Shares 8,337 Est. Cost $29.77 Unrealized +9.6%

VRSN VERISIGN INC 0.0%

Value $415K Shares 8,149 Est. Cost $46.15 Unrealized +3.7%

— DENBURY RES INC 0.0%

Value $412K Shares 22,431 Est. Cost $17.49 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $412K Shares 10,323 Est. Cost $29.94 Unrealized +20.6%

— MEADWESTVACO CORP 0.0%

Value $411K Shares 10,707 Est. Cost $35.02 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $411K Shares 68,986 Est. Cost $5.24 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $409K Shares 12,882 Est. Cost $35.07 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $406K Shares 7,830 Est. Cost $46.34 Unrealized -2.8%

FFIV F5 NETWORKS INC 0.0%

Value $406K Shares 4,721 Est. Cost $78.62 Unrealized +8.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $405K Shares 4,929 Est. Cost $58.72 Unrealized +3.4%

— GREENHILL & CO INC 0.0%

Value $403K Shares 8,082 Est. Cost $45.73 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $402K Shares 42,636 Est. Cost $7.94 Unrealized —

— TORCHMARK CORP 0.0%

Value $401K Shares 5,543 Est. Cost $66.48 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $400K Shares 42,849 Est. Cost $10.74 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $398K Shares 46,711 Est. Cost $8.50 Unrealized —

BALL BALL CORP 0.0%

Value $393K Shares 8,761 Est. Cost $19.78 Unrealized +0.2%

— HOSPIRA INC 0.0%

Value $391K Shares 9,974 Est. Cost $38.47 Unrealized —

— CIT GROUP INC 0.0%

Value $390K Shares 8,000 Est. Cost $46.63 Unrealized —

— SCANA CORP NEW 0.0%

Value $388K Shares 8,423 Est. Cost $48.43 Unrealized —

AZZ AZZ INC 0.0%

Value $388K Shares 9,270 Est. Cost $32.59 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $387K Shares 16,742 Est. Cost $23.70 Unrealized -2.3%

— HARRIS CORP DEL 0.0%

Value $384K Shares 6,474 Est. Cost $51.08 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $381K Shares 29,719 Est. Cost $10.86 Unrealized +15.4%

— BARRETT BILL CORP 0.0%

Value $378K Shares 15,068 Est. Cost $20.20 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $372K Shares 8,578 Est. Cost $41.39 Unrealized —

— GANNETT INC 0.0%

Value $369K Shares 13,756 Est. Cost $24.92 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $366K Shares 7,188 Est. Cost $58.13 Unrealized -4.8%

— M D C HLDGS INC 0.0%

Value $363K Shares 12,087 Est. Cost $32.48 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $363K Shares 7,856 Est. Cost $30.99 Unrealized -4.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $362K Shares 6,626 Est. Cost $35.22 Unrealized -1.9%

— OFFICE DEPOT INC 0.0%

Value $361K Shares 74,791 Est. Cost $3.87 Unrealized —

— TESORO CORP 0.0%

Value $360K Shares 8,181 Est. Cost $50.58 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $356K Shares 43,150 Est. Cost $8.60 Unrealized —

LEN LENNAR CORP 0.0%

Value $355K Shares 10,010 Est. Cost $33.12 Unrealized -11.7%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $355K Shares 23,220 Est. Cost $18.66 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $352K Shares 3,034 Est. Cost $103.26 Unrealized +10.7%

GME GAMESTOP CORP NEW 0.0%

Value $351K Shares 7,070 Est. Cost $6.70 Unrealized +27.2%

SNA SNAP ON INC 0.0%

Value $349K Shares 3,510 Est. Cost $67.76 Unrealized +7.7%

PHM PULTE GROUP INC 0.0%

Value $348K Shares 21,103 Est. Cost $17.00 Unrealized -14.2%

MATX MATSON INC 0.0%

Value $347K Shares 13,241 Est. Cost $19.30 Unrealized +13.6%

GVA GRANITE CONSTR INC 0.0%

Value $343K Shares 11,213 Est. Cost $29.55 Unrealized +2.4%

GRMN GARMIN LTD 0.0%

Value $336K Shares 7,430 Est. Cost $27.24 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $336K Shares 6,487 Est. Cost $53.37 Unrealized -6.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $333K Shares 14,254 Est. Cost $23.95 Unrealized -0.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $332K Shares 14,800 Est. Cost $14.82 Unrealized +29.1%

DHI D R HORTON INC 0.0%

Value $332K Shares 17,109 Est. Cost $20.37 Unrealized -14.7%

— AGL RES INC 0.0%

Value $330K Shares 7,152 Est. Cost $43.70 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $328K Shares 8,395 Est. Cost $34.94 Unrealized +5.4%

HAS HASBRO INC 0.0%

Value $327K Shares 6,962 Est. Cost $30.44 Unrealized +2.7%

— JOY GLOBAL INC 0.0%

Value $325K Shares 6,385 Est. Cost $48.96 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $324K Shares 26,033 Est. Cost $10.78 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $323K Shares 8,479 Est. Cost $27.75 Unrealized +5.3%

SEE SEALED AIR CORP NEW 0.0%

Value $321K Shares 11,802 Est. Cost $19.67 Unrealized +17.5%

MERC MERCER INTL INC 0.0%

Value $321K Shares 45,289 Est. Cost $4.69 Unrealized 0.0%

— MOLEX INC 0.0%

Value $319K Shares 8,266 Est. Cost $38.59 Unrealized —

CTAS CINTAS CORP 0.0%

Value $319K Shares 6,218 Est. Cost $9.84 Unrealized +6.0%

XYL XYLEM INC 0.0%

Value $311K Shares 11,136 Est. Cost $23.30 Unrealized -2.5%

— CAMPUS CREST CMNTYS INC 0.0%

Value $307K Shares 28,390 Est. Cost $10.81 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $297K Shares 15,700 Est. Cost $17.12 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $296K Shares 10,065 Est. Cost $29.41 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $286K Shares 35,717 Est. Cost $8.01 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $285K Shares 17,258 Est. Cost $13.43 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $281K Shares 8,704 Est. Cost $31.47 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $280K Shares 16,205 Est. Cost $15.19 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $279K Shares 19,388 Est. Cost $14.80 Unrealized —

— IRON MTN INC 0.0%

Value $277K Shares 10,243 Est. Cost $26.70 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $274K Shares 7,484 Est. Cost $34.44 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $272K Shares 4,096 Est. Cost $66.41 Unrealized —

— INTREPID POTASH INC 0.0%

Value $271K Shares 17,286 Est. Cost $19.05 Unrealized —

— ARCH COAL INC 0.0%

Value $271K Shares 65,950 Est. Cost $3.78 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $268K Shares 4,798 Est. Cost $57.92 Unrealized —

— FLIR SYS INC 0.0%

Value $268K Shares 8,563 Est. Cost $31.30 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $261K Shares 4,189 Est. Cost $67.32 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $259K Shares 8,587 Est. Cost $32.17 Unrealized -4.5%

— HUDSON CITY BANCORP 0.0%

Value $258K Shares 28,548 Est. Cost $9.13 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $258K Shares 5,933 Est. Cost $33.45 Unrealized +3.6%

RVTY PERKINELMER INC 0.0%

Value $255K Shares 6,756 Est. Cost $34.30 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $252K Shares 15,677 Est. Cost $15.38 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $252K Shares 60,142 Est. Cost $4.08 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $245K Shares 15,164 Est. Cost $9.54 Unrealized +48.2%

AIZ ASSURANT INC 0.0%

Value $245K Shares 4,539 Est. Cost $42.50 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $245K Shares 8,779 Est. Cost $29.59 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $244K Shares 2,350 Est. Cost $103.83 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $242K Shares 6,569 Est. Cost $41.22 Unrealized -0.4%

— WPX ENERGY INC 0.0%

Value $232K Shares 12,068 Est. Cost $19.22 Unrealized —

— AEROPOSTALE 0.0%

Value $228K Shares 24,267 Est. Cost $13.79 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $223K Shares 8,163 Est. Cost $27.32 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $221K Shares 12,144 Est. Cost $16.40 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $219K Shares 6,575 Est. Cost $33.31 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $217K Shares 12,897 Est. Cost $16.75 Unrealized —

— MANTECH INTL CORP 0.0%

Value $211K Shares 7,341 Est. Cost $26.08 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $210K Shares 14,264 Est. Cost $14.48 Unrealized —

AN AUTONATION INC 0.0%

Value $202K Shares 3,883 Est. Cost $48.25 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $202K Shares 12,265 Est. Cost $16.47 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $202K Shares 5,027 Est. Cost $40.18 Unrealized —

— REGIS CORP MINN 0.0%

Value $200K Shares 13,605 Est. Cost $16.43 Unrealized —

TER TERADYNE INC 0.0%

Value $189K Shares 11,454 Est. Cost $15.28 Unrealized 0.0%

— MONSTER WORLDWIDE INC 0.0%

Value $156K Shares 35,275 Est. Cost $4.90 Unrealized —

— PENNEY J C INC 0.0%

Value $102K Shares 11,587 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,153,496	$530M	19.9%	$165.09	—	TR UNIT	78462F103
—	PLATINUM GROUP METALS LTD	80,310,551	$81.93M	3.1%	$0.90	—	COM NEW	72765Q205
AXXDF	ALDERON IRON ORE CORP	18,797,454	$38.03M	1.4%	$1.07	+10.2%	COM	01434T100
AJG	GALLAGHER ARTHUR J & CO	638,046	$27.85M	1.0%	$33.49	+2.3%	COM	363576109
AAPL	APPLE INC	54,856	$26.15M	1.0%	$13.36	+6.9%	COM	037833100
ARCC	ARES CAP CORP	1,354,733	$23.42M	0.9%	$5.23	+2.7%	COM	04010L103
XOM	EXXON MOBIL CORP	265,771	$22.87M	0.9%	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	457,697	$15.23M	0.6%	$26.77	+0.9%	COM	594918104
—	GOOGLE INC	16,890	$14.79M	0.6%	$879.35	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	170,156	$14.75M	0.6%	$59.66	+6.5%	COM	478160104
—	GENERAL ELECTRIC CO	614,898	$14.69M	0.6%	$23.19	—	COM	369604103
CVX	CHEVRON CORP NEW	116,655	$14.17M	0.5%	$71.67	+2.0%	COM	166764100
PG	PROCTER & GAMBLE CO	165,367	$12.5M	0.5%	$55.26	+1.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,680	$12.34M	0.5%	$111.08	+3.9%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	291,751	$12.05M	0.5%	$27.91	+8.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	227,283	$11.75M	0.4%	$36.24	+6.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	62,173	$11.51M	0.4%	$117.47	-5.0%	COM	459200101
PFE	PFIZER INC	399,735	$11.48M	0.4%	$16.46	-0.6%	COM	717081103
T	AT&T INC	320,679	$10.85M	0.4%	$11.31	-3.1%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	169,634	$10.35M	0.4%	$62.14	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	123,201	$9.835M	0.4%	$84.94	—	UT LTD PARTNER	494550106
C	CITIGROUP INC	186,508	$9.048M	0.3%	$35.76	+5.2%	COM NEW	172967424
BFH	ALLIANCE DATA SYSTEMS CORP	42,690	$9.028M	0.3%	$118.19	+15.8%	COM	018581108
BAC	BANK OF AMERICA CORPORATION	648,672	$8.952M	0.3%	$10.03	+12.0%	COM	060505104
KO	COCA COLA CO	230,200	$8.719M	0.3%	$27.63	-3.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	97,728	$8.461M	0.3%	$49.35	-4.0%	COM	718172109
MRK	MERCK & CO INC NEW	176,696	$8.413M	0.3%	$30.19	+2.6%	COM	58933Y105
BIDU	BAIDU INC	52,000	$8.069M	0.3%	$94.62	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	172,787	$8.065M	0.3%	$26.85	-2.7%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	139,477	$7.871M	0.3%	$54.50	—	COM UNIT RP LP	559080106
UHS	UNIVERSAL HLTH SVCS INC	104,841	$7.862M	0.3%	$62.83	+5.7%	CL B	913903100
PAA	PLAINS ALL AMERN PIPELINE L	145,189	$7.646M	0.3%	$55.50	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	105,344	$7.609M	0.3%	$66.97	—	UNIT LTD PARTN	570759100
CSCO	CISCO SYS INC	323,732	$7.585M	0.3%	$15.24	+11.1%	COM	17275R102
—	ENERGY TRANSFER PRTNRS L P	144,804	$7.54M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	93,119	$7.403M	0.3%	$56.15	+1.1%	COM	713448108
WMT	WAL-MART STORES INC	98,292	$7.27M	0.3%	$19.94	-0.8%	COM	931142103
MD	MEDNAX INC	71,209	$7.149M	0.3%	$44.76	+9.0%	COM	58502B106
ORCL	ORACLE CORP	215,299	$7.141M	0.3%	$27.49	-1.5%	COM	68389X105
—	JARDEN CORP	147,359	$7.132M	0.3%	$43.75	—	COM	471109108
CMCSA	COMCAST CORP NEW	157,922	$7.125M	0.3%	$15.81	+4.7%	CL A	20030N101
SLB	SCHLUMBERGER LTD	79,894	$7.059M	0.3%	$54.15	+8.9%	COM	806857108
AMZN	AMAZON COM INC	22,345	$6.986M	0.3%	$13.67	+9.0%	COM	023135106
QCOM	QUALCOMM INC	103,570	$6.972M	0.3%	$45.36	+2.6%	COM	747525103
INTC	INTEL CORP	300,813	$6.895M	0.3%	$17.12	-1.3%	COM	458140100
HD	HOME DEPOT INC	86,491	$6.56M	0.2%	$56.40	+2.6%	COM	437076102
DIS	DISNEY WALT CO	100,315	$6.469M	0.2%	$56.23	+1.3%	COM DISNEY	254687106
AWK	AMERICAN WTR WKS CO INC NEW	156,642	$6.466M	0.2%	$31.82	+0.9%	COM	030420103
THG	HANOVER INS GROUP INC	116,849	$6.464M	0.2%	$34.64	+9.0%	COM	410867105
OII	OCEANEERING INTL INC	78,323	$6.363M	0.2%	$69.83	+15.1%	COM	675232102
MTD	METTLER TOLEDO INTERNATIONAL	26,172	$6.284M	0.2%	$212.95	+5.9%	COM	592688105
VRTS	VIRTUS INVT PARTNERS INC	37,780	$6.145M	0.2%	$138.22	-3.2%	COM	92828Q109
V	VISA INC	31,168	$5.956M	0.2%	$40.54	+4.4%	COM CL A	92826C839
AVT	AVNET INC	142,252	$5.933M	0.2%	$25.70	+15.7%	COM	053807103
RS	RELIANCE STEEL & ALUMINUM CO	80,367	$5.888M	0.2%	$66.25	+5.3%	COM	759509102
GILD	GILEAD SCIENCES INC	92,419	$5.81M	0.2%	$37.34	+11.2%	COM	375558103
MCD	MCDONALDS CORP	60,359	$5.807M	0.2%	$71.80	-1.7%	COM	580135101
WEX	WEX INC	65,593	$5.756M	0.2%	$74.24	+13.9%	COM	96208T104
SNPS	SYNOPSYS INC	152,658	$5.755M	0.2%	$35.52	+4.3%	COM	871607107
PB	PROSPERITY BANCSHARES INC	92,955	$5.748M	0.2%	$34.46	+24.1%	COM	743606105
SJM	SMUCKER J M CO	54,648	$5.741M	0.2%	$70.84	+6.9%	COM NEW	832696405
KEX	KIRBY CORP	64,272	$5.563M	0.2%	$77.04	+8.9%	COM	497266106
HOLX	HOLOGIC INC	266,605	$5.505M	0.2%	$20.89	+1.9%	COM	436440101
—	UNITED TECHNOLOGIES CORP	50,969	$5.495M	0.2%	$96.02	—	COM	913017109
NDAQ	NASDAQ OMX GROUP INC	170,965	$5.49M	0.2%	$8.32	+5.4%	COM	631103108
—	ITT CORP NEW	151,172	$5.435M	0.2%	$29.41	—	COM NEW	450911201
—	WILLIAMS PARTNERS L P	101,444	$5.364M	0.2%	$51.74	—	COM UNIT L P	96950F104
OIS	OIL STS INTL INC	51,704	$5.349M	0.2%	$51.03	+7.0%	COM	678026105
RJF	RAYMOND JAMES FINANCIAL INC	127,598	$5.317M	0.2%	$24.09	+0.2%	COM	754730109
—	CYTEC INDS INC	64,466	$5.245M	0.2%	$73.24	—	COM	232820100
—	BABCOCK & WILCOX CO NEW	155,129	$5.231M	0.2%	$30.03	—	COM	05615F102
—	ONEOK PARTNERS LP	98,350	$5.214M	0.2%	$49.84	—	UNIT LTD PARTN	68268N103
LEA	LEAR CORP	72,374	$5.18M	0.2%	$46.85	+19.6%	COM NEW	521865204
—	WELLCARE HEALTH PLANS INC	74,210	$5.175M	0.2%	$55.55	—	COM	94946T106
COP	CONOCOPHILLIPS	73,846	$5.132M	0.2%	$40.90	+8.8%	COM	20825C104
AMGN	AMGEN INC	45,488	$5.091M	0.2%	$74.12	+3.9%	COM	031162100
—	COMPUTER SCIENCES CORP	97,898	$5.065M	0.2%	$43.77	—	COM	205363104
KEY	KEYCORP NEW	440,153	$5.018M	0.2%	$6.51	+16.3%	COM	493267108
—	CAREFUSION CORP	135,777	$5.01M	0.2%	$36.85	—	COM	14170T101
APH	AMPHENOL CORP NEW	64,736	$5.009M	0.2%	$8.51	+2.1%	CL A	032095101
BA	BOEING CO	41,908	$4.924M	0.2%	$82.85	+10.5%	COM	097023105
—	BIOMED REALTY TRUST INC	263,305	$4.895M	0.2%	$19.87	—	COM	09063H107
—	BUCKEYE PARTNERS L P	74,151	$4.859M	0.2%	$70.16	—	UNIT LTD PARTN	118230101
—	WYNDHAM WORLDWIDE CORP	79,285	$4.834M	0.2%	$57.30	—	COM	98310W108
—	ENBRIDGE ENERGY PARTNERS L P	154,995	$4.72M	0.2%	$30.49	—	COM	29250R106
BRO	BROWN & BROWN INC	146,094	$4.69M	0.2%	$13.98	+3.5%	COM	115236101
MMM	3M CO	39,204	$4.681M	0.2%	$62.33	+5.9%	COM	88579Y101
AFG	AMERICAN FINL GROUP INC OHIO	86,049	$4.652M	0.2%	$21.06	+8.7%	COM	025932104
—	GRACE W R & CO DEL NEW	53,121	$4.643M	0.2%	$84.03	—	COM	38388F108
—	LIBERTY MEDIA CORP DELAWARE	31,353	$4.614M	0.2%	$126.75	—	CL A	531229102
SBNY	SIGNATURE BK NEW YORK N Y	50,333	$4.606M	0.2%	$83.01	—	COM	82669G104
BMY	BRISTOL MYERS SQUIBB CO	99,406	$4.601M	0.2%	$28.78	+1.5%	COM	110122108
WRB	BERKLEY W R CORP	107,354	$4.601M	0.2%	$9.58	-0.1%	COM	084423102
OXY	OCCIDENTAL PETE CORP DEL	48,652	$4.551M	0.2%	$58.12	+1.9%	COM	674599105
—	ALLEGHANY CORP DEL	11,080	$4.539M	0.2%	$383.33	—	COM	017175100
RGA	REINSURANCE GROUP AMER INC	67,699	$4.535M	0.2%	$63.27	+6.7%	COM NEW	759351604
—	SUPERIOR ENERGY SVCS INC	177,807	$4.452M	0.2%	$25.66	—	COM	868157108
—	ENSCO PLC	81,887	$4.401M	0.2%	$54.35	—	SHS CLASS A	G3157S106
UNH	UNITEDHEALTH GROUP INC	61,388	$4.396M	0.2%	$52.37	+11.9%	COM	91324P102
TRS	TRIMAS CORP	117,422	$4.381M	0.2%	$25.45	+17.0%	COM NEW	896215209
UNP	UNION PAC CORP	28,009	$4.351M	0.2%	$57.69	+4.2%	COM	907818108
AIG	AMERICAN INTL GROUP INC	89,142	$4.334M	0.2%	$33.24	+8.4%	COM NEW	026874784
HLX	HELIX ENERGY SOLUTIONS GRP I	169,582	$4.302M	0.2%	$23.34	+10.1%	COM	42330P107
BDC	BELDEN INC	67,038	$4.294M	0.2%	$48.78	+15.6%	COM	077454106
ABBV	ABBVIE INC	95,728	$4.282M	0.2%	$26.68	+1.8%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	56,021	$4.231M	0.2%	$60.29	+4.9%	COM	025816109
MA	MASTERCARD INC	6,264	$4.214M	0.2%	$52.91	+10.2%	CL A	57636Q104
CVS	CVS CAREMARK CORPORATION	74,169	$4.209M	0.2%	$41.44	+3.2%	COM	126650100
JBHT	HUNT J B TRANS SVCS INC	57,630	$4.203M	0.2%	$64.12	+3.2%	COM	445658107
SBH	SALLY BEAUTY HLDGS INC	160,610	$4.202M	0.2%	$30.22	-7.2%	COM	79546E104
MO	ALTRIA GROUP INC	121,044	$4.157M	0.2%	$16.26	-0.5%	COM	02209S103
—	URS CORP NEW	77,206	$4.15M	0.2%	$47.22	—	COM	903236107
—	WABCO HLDGS INC	49,176	$4.144M	0.2%	$74.69	—	COM	92927K102
—	GREAT PLAINS ENERGY INC	186,512	$4.141M	0.2%	$22.54	—	COM	391164100
—	SAIC INC	90,901	$4.138M	0.2%	$40.83	—	COM	78390X101
—	CREE INC	67,897	$4.087M	0.2%	$63.83	—	COM	225447101
USB	US BANCORP DEL	111,053	$4.063M	0.2%	$22.81	+6.7%	COM NEW	902973304
—	EL PASO PIPELINE PARTNERS L	95,224	$4.02M	0.2%	$43.67	—	COM UNIT LPI	283702108
—	TWENTY FIRST CENTY FOX INC	119,947	$4.019M	0.2%	$33.51	—	CL A	90130A101
—	AMERICAN CAMPUS CMNTYS INC	117,621	$4.017M	0.2%	$40.32	—	COM	024835100
F	FORD MTR CO DEL	237,878	$4.013M	0.2%	$7.61	+18.6%	COM PAR $0.01	345370860
GS	GOLDMAN SACHS GROUP INC	25,219	$3.99M	0.1%	$121.36	+4.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	43,623	$3.986M	0.1%	$55.77	+2.4%	CL B	911312106
—	CA INC	133,230	$3.953M	0.1%	$29.55	—	COM	12673P105
HON	HONEYWELL INTL INC	47,389	$3.935M	0.1%	$53.13	+8.2%	COM	438516106
EBAY	EBAY INC	70,347	$3.925M	0.1%	$20.14	-0.9%	COM	278642103
TDC	TERADATA CORP DEL	70,600	$3.914M	0.1%	$54.77	+7.2%	COM	88076W103
CNO	CNO FINL GROUP INC	270,000	$3.888M	0.1%	$11.13	0.0%	COM	12621E103
—	LIBERTY INTERACTIVE CORP	164,214	$3.854M	0.1%	$23.01	—	INT COM SER A	53071M104
—	CELGENE CORP	24,832	$3.827M	0.1%	$124.34	—	COM	151020104
TFX	TELEFLEX INC	45,966	$3.782M	0.1%	$72.98	-1.6%	COM	879369106
—	OWENS ILL INC	125,568	$3.77M	0.1%	$27.79	—	COM NEW	690768403
—	MICROS SYS INC	74,587	$3.725M	0.1%	$43.15	—	COM	594901100
—	LIBERTY INTERACTIVE CORP	42,136	$3.715M	0.1%	$85.57	—	LBT VENT COM A	53071M880
CAR	AVIS BUDGET GROUP	127,986	$3.69M	0.1%	$28.57	-0.6%	COM	053774105
—	TIME WARNER INC	55,550	$3.656M	0.1%	$57.82	—	COM NEW	887317303
SON	SONOCO PRODS CO	93,633	$3.646M	0.1%	$22.97	+9.9%	COM	835495102
SBRA	SABRA HEALTH CARE REIT INC	155,012	$3.567M	0.1%	$26.11	—	COM	78573L106
—	TARGA RESOURCES PARTNERS LP	69,143	$3.559M	0.1%	$50.45	—	COM UNIT	87611X105
—	IAC INTERACTIVECORP	64,338	$3.517M	0.1%	$47.58	—	COM PAR $.001	44919P508
—	MACQUARIE INFRASTR CO LLC	65,469	$3.505M	0.1%	$53.54	—	MEMBERSHIP INT	55608B105
SBUX	STARBUCKS CORP	45,370	$3.492M	0.1%	$25.19	+12.2%	COM	855244109
—	SUNOCO LOGISTICS PRTNRS L P	52,453	$3.486M	0.1%	$63.96	—	COM UNITS	86764L108
BIIB	BIOGEN IDEC INC	14,351	$3.455M	0.1%	$215.81	+3.7%	COM	09062X103
YUM	YUM BRANDS INC	48,264	$3.446M	0.1%	$40.10	+2.3%	COM	988498101
—	GENESEE & WYO INC	37,035	$3.443M	0.1%	$85.10	—	CL A	371559105
—	THE ADT CORPORATION	83,786	$3.406M	0.1%	$40.24	—	COM	00101J106
INGR	INGREDION INC	51,327	$3.396M	0.1%	$70.28	-7.1%	COM	457187102
MDLZ	MONDELEZ INTL INC	107,533	$3.378M	0.1%	$23.27	+1.9%	CL A	609207105
—	MALLINCKRODT PUB LTD CO	76,543	$3.375M	0.1%	$44.09	—	SHS	G5785G107
—	MONSANTO CO NEW	32,190	$3.359M	0.1%	$98.81	—	COM	61166W101
—	ENDO HEALTH SOLUTIONS INC	73,835	$3.355M	0.1%	$40.02	—	COM	29264F205
CRS	CARPENTER TECHNOLOGY CORP	57,301	$3.33M	0.1%	$41.34	+4.2%	COM	144285103
WCC	WESCO INTL INC	43,438	$3.324M	0.1%	$69.34	+4.0%	COM	95082P105
MCHP	MICROCHIP TECHNOLOGY INC	81,965	$3.302M	0.1%	$13.87	+9.2%	COM	595017104
—	LSI CORPORATION	419,918	$3.285M	0.1%	$7.15	—	COM	502161102
NKE	NIKE INC	45,158	$3.281M	0.1%	$26.86	+4.0%	CL B	654106103
JBL	JABIL CIRCUIT INC	150,795	$3.268M	0.1%	$16.81	+20.9%	COM	466313103
SIG	SIGNET JEWELERS LIMITED	58,738	$3.268M	0.1%	$54.92	+4.1%	SHS	G81276100
—	DU PONT E I DE NEMOURS & CO	55,757	$3.265M	0.1%	$53.78	—	COM	263534109
—	REGENCY ENERGY PARTNERS L P	113,957	$3.259M	0.1%	$26.97	—	COM UNITS L P	75885Y107
—	QEP RES INC	117,120	$3.244M	0.1%	$27.77	—	COM	74733V100
—	E M C CORP MASS	125,642	$3.212M	0.1%	$24.02	—	COM	268648102
—	MEDTRONIC INC	60,227	$3.207M	0.1%	$51.82	—	COM	585055106
CAT	CATERPILLAR INC DEL	38,415	$3.204M	0.1%	$61.57	+0.1%	COM	149123101
AWI	ARMSTRONG WORLD INDS INC NEW	58,009	$3.188M	0.1%	$47.68	-1.3%	COM	04247X102
—	ITC HLDGS CORP	33,922	$3.184M	0.1%	$91.78	—	COM	465685105
MET	METLIFE INC	67,615	$3.174M	0.1%	$25.42	+13.3%	COM	59156R108
—	MYLAN INC	83,046	$3.17M	0.1%	$31.03	—	COM	628530107
—	COVANTA HLDG CORP	147,918	$3.162M	0.1%	$20.02	—	COM	22282E102
CL	COLGATE PALMOLIVE CO	53,213	$3.155M	0.1%	$44.42	+0.3%	COM	194162103
—	PRICELINE COM INC	3,108	$3.143M	0.1%	$864.95	—	COM NEW	741503403
—	BUNGE LIMITED	41,160	$3.124M	0.1%	$70.78	—	COM	G16962105
ABT	ABBOTT LABS	93,838	$3.115M	0.1%	$28.61	-3.2%	COM	002824100
—	DRIL-QUIP INC	27,047	$3.104M	0.1%	$90.27	—	COM	262037104
—	GREEN MTN COFFEE ROASTERS IN	40,921	$3.083M	0.1%	$75.21	—	COM	393122106
UGI	UGI CORP NEW	78,692	$3.079M	0.1%	$26.32	+1.8%	COM	902681105
—	TOWERS WATSON & CO	28,442	$3.042M	0.1%	$81.95	—	CL A	891894107
—	EXPRESS SCRIPTS HLDG CO	49,161	$3.038M	0.1%	$61.75	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	26,367	$3.037M	0.1%	$87.62	+4.6%	COM	22160K105
LOW	LOWES COS INC	63,508	$3.023M	0.1%	$32.98	+10.4%	COM	548661107
LLY	LILLY ELI & CO	59,863	$3.013M	0.1%	$41.96	-2.3%	COM	532457108
AMG	AFFILIATED MANAGERS GROUP	16,492	$3.012M	0.1%	$153.14	+12.3%	COM	008252108
—	CABELAS INC	47,393	$2.987M	0.1%	$64.76	—	COM	126804301
LKQ	LKQ CORP	93,646	$2.984M	0.1%	$21.42	+21.0%	COM	501889208
—	SIX FLAGS ENTMT CORP NEW	87,934	$2.971M	0.1%	$35.16	—	COM	83001A102
—	ACCESS MIDSTREAM PARTNERS L	61,359	$2.964M	0.1%	$47.80	—	UNIT	00434L109
CMS	CMS ENERGY CORP	109,828	$2.892M	0.1%	$19.06	-2.3%	COM	125896100
TSCO	TRACTOR SUPPLY CO	42,868	$2.879M	0.1%	$9.65	+7.5%	COM	892356106
ACN	ACCENTURE PLC IRELAND	38,951	$2.869M	0.1%	$62.95	-5.4%	SHS CLASS A	G1151C101
—	TUPPERWARE BRANDS CORP	33,127	$2.861M	0.1%	$80.64	—	COM	899896104
—	BEAM INC	44,140	$2.853M	0.1%	$63.20	—	COM	073730103
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,611	$2.848M	0.1%	$44.02	-3.8%	COM	015271109
DUK	DUKE ENERGY CORP NEW	42,623	$2.847M	0.1%	$41.62	-1.9%	COM NEW	26441C204
—	EQUINIX INC	15,400	$2.828M	0.1%	$184.70	—	COM NEW	29444U502
—	WALGREEN CO	52,495	$2.824M	0.1%	$46.25	—	COM	931422109
—	ANADARKO PETE CORP	30,354	$2.822M	0.1%	$87.42	—	COM	032511107
DLR	DIGITAL RLTY TR INC	52,932	$2.811M	0.1%	$38.57	-9.1%	COM	253868103
—	DOW CHEM CO	73,073	$2.806M	0.1%	$33.47	—	COM	260543103
HSIC	SCHEIN HENRY INC	26,987	$2.8M	0.1%	$36.66	+10.5%	COM	806407102
EMR	EMERSON ELEC CO	43,145	$2.791M	0.1%	$40.80	+7.4%	COM	291011104
EOG	EOG RES INC	16,449	$2.785M	0.1%	$48.59	+16.0%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	18,735	$2.776M	0.1%	$87.18	-7.1%	COM	828806109
PBH	PRESTIGE BRANDS HLDGS INC	91,655	$2.761M	0.1%	$28.19	+16.0%	COM	74112D101
—	WESTERN GAS PARTNERS LP	45,742	$2.75M	0.1%	$64.67	—	COM UNIT LP IN	958254104
PCH	POTLATCH CORP NEW	68,832	$2.731M	0.1%	$40.44	—	COM	737630103
TCBI	TEXAS CAPITAL BANCSHARES INC	58,840	$2.7M	0.1%	$43.33	+6.2%	COM	88224Q107
TXN	TEXAS INSTRS INC	66,497	$2.679M	0.1%	$25.31	+9.5%	COM	882508104
—	BOARDWALK PIPELINE PARTNERS	87,491	$2.657M	0.1%	$30.21	—	UT LTD PARTNER	096627104
PWR	QUANTA SVCS INC	95,909	$2.639M	0.1%	$27.23	-2.5%	COM	74762E102
—	HOLLYFRONTIER CORP	62,361	$2.626M	0.1%	$42.78	—	COM	436106108
—	CIMAREX ENERGY CO	26,991	$2.602M	0.1%	$64.98	—	COM	171798101
CHD	CHURCH & DWIGHT INC	43,235	$2.596M	0.1%	$26.18	-1.0%	COM	171340102
—	ASCENT CAP GROUP INC	32,194	$2.595M	0.1%	$78.80	—	COM SER A	043632108
BKH	BLACK HILLS CORP	52,031	$2.594M	0.1%	$30.15	+8.4%	COM	092113109
GEL	GENESIS ENERGY L P	51,565	$2.582M	0.1%	$51.83	—	UNIT LTD PARTN	371927104
PII	POLARIS INDS INC	19,982	$2.581M	0.1%	$90.50	+24.1%	COM	731068102
—	TATA MTRS LTD	96,501	$2.569M	0.1%	$23.47	—	SPONSORED ADR	876568502
CCJ	CAMECO CORP	142,100	$2.568M	0.1%	$17.58	-1.0%	COM	13321L108
ETR	ENTERGY CORP NEW	40,455	$2.556M	0.1%	$20.20	-0.5%	COM	29364G103
—	SL GREEN RLTY CORP	28,701	$2.55M	0.1%	$88.19	—	COM	78440X101
UPBD	RENT A CTR INC NEW	66,758	$2.544M	0.1%	$37.46	+2.9%	COM	76009N100
—	BROWN SHOE INC NEW	108,050	$2.536M	0.1%	$21.53	—	COM	115736100
—	DCP MIDSTREAM PARTNERS LP	50,696	$2.518M	0.1%	$53.60	—	COM UT LTD PTN	23311P100
KBR	KBR INC	76,777	$2.506M	0.1%	$26.53	-0.2%	COM	48242W106
DHR	DANAHER CORP DEL	36,118	$2.504M	0.1%	$25.56	+7.2%	COM	235851102
GPN	GLOBAL PMTS INC	48,954	$2.501M	0.1%	$22.14	+3.6%	COM	37940X102
—	CHICOS FAS INC	149,904	$2.497M	0.1%	$17.06	—	COM	168615102
—	ANSYS INC	28,838	$2.495M	0.1%	$73.09	—	COM	03662Q105
IBN	ICICI BK LTD	81,824	$2.494M	0.1%	$38.17	—	ADR	45104G104
NTRS	NORTHERN TR CORP	45,849	$2.493M	0.1%	$40.35	+3.3%	COM	665859104
MHK	MOHAWK INDS INC	19,006	$2.476M	0.1%	$112.71	+8.2%	COM	608190104
HAL	HALLIBURTON CO	51,056	$2.459M	0.1%	$33.21	+12.4%	COM	406216101
—	INTERVAL LEISURE GROUP INC	103,651	$2.449M	0.1%	$21.14	—	COM	46113M108
TGT	TARGET CORP	38,107	$2.438M	0.1%	$47.80	-1.3%	COM	87612E106
—	HEWLETT PACKARD CO	116,003	$2.435M	0.1%	$24.02	—	COM	428236103
TJX	TJX COS INC NEW	43,179	$2.435M	0.1%	$21.16	+6.4%	COM	872540109
MIDD	MIDDLEBY CORP	11,644	$2.433M	0.1%	$52.53	+22.2%	COM	596278101
O	REALTY INCOME CORP	61,211	$2.433M	0.1%	$25.40	-11.2%	COM	756109104
COF	CAPITAL ONE FINL CORP	35,343	$2.43M	0.1%	$47.00	+14.8%	COM	14040H105
MDU	MDU RES GROUP INC	86,661	$2.424M	0.1%	$6.58	+10.3%	COM	552690109
—	AXIALL CORP	63,903	$2.415M	0.1%	$40.13	—	COM	05463D100
TRMB	TRIMBLE NAVIGATION LTD	80,104	$2.38M	0.1%	$27.63	-1.0%	COM	896239100
—	WHITING PETE CORP NEW	39,670	$2.374M	0.1%	$46.09	—	COM	966387102
RMD	RESMED INC	44,326	$2.341M	0.1%	$40.00	+2.7%	COM	761152107
PNC	PNC FINL SVCS GROUP INC	32,093	$2.325M	0.1%	$47.34	+8.4%	COM	693475105
—	HITTITE MICROWAVE CORP	35,122	$2.295M	0.1%	$57.99	—	COM	43365Y104
—	NAVIGANT CONSULTING INC	147,640	$2.283M	0.1%	$12.00	—	COM	63935N107
—	ROCK-TENN CO	22,456	$2.274M	0.1%	$99.89	—	CL A	772739207
—	B/E AEROSPACE INC	30,735	$2.269M	0.1%	$63.08	—	COM	073302101
FCNCA	FIRST CTZNS BANCSHARES INC N	11,017	$2.265M	0.1%	$196.20	0.0%	CL A	31946M103
MS	MORGAN STANLEY	83,963	$2.262M	0.1%	$17.84	+10.1%	COM NEW	617446448
—	ZOLTEK COS INC	134,980	$2.253M	0.1%	$12.91	—	COM	98975W104
—	GULFPORT ENERGY CORP	34,873	$2.244M	0.1%	$64.35	—	COM NEW	402635304
HRL	HORMEL FOODS CORP	53,120	$2.238M	0.1%	$15.25	+3.9%	COM	440452100
LYV	LIVE NATION ENTERTAINMENT IN	120,535	$2.236M	0.1%	$13.58	+25.2%	COM	538034109
OGE	OGE ENERGY CORP	61,893	$2.234M	0.1%	$35.25	+2.5%	COM	670837103
KLIC	KULICKE & SOFFA INDS INC	192,027	$2.218M	0.1%	$9.86	+0.6%	COM	501242101
EG	EVEREST RE GROUP LTD	15,171	$2.206M	0.1%	$99.45	+5.2%	COM	G3223R108
PRU	PRUDENTIAL FINL INC	28,081	$2.19M	0.1%	$40.42	+16.4%	COM	744320102
RYN	RAYONIER INC	39,353	$2.19M	0.1%	$55.39	—	COM	754907103
—	VIACOM INC NEW	26,204	$2.19M	0.1%	$68.03	—	CL B	92553P201
D	DOMINION RES INC VA NEW	34,962	$2.184M	0.1%	$34.70	+1.8%	COM	25746U109
NVRI	HARSCO CORP	87,536	$2.18M	0.1%	$24.09	+3.3%	COM	415864107
KMB	KIMBERLY CLARK CORP	23,116	$2.177M	0.1%	$62.66	-2.5%	COM	494368103
WU	WESTERN UN CO	116,653	$2.176M	0.1%	$18.30	—	COM	959802109
SO	SOUTHERN CO	52,766	$2.173M	0.1%	$26.44	-4.2%	COM	842587107
HLF	HERBALIFE LTD	30,950	$2.159M	0.1%	$30.58	0.0%	COM USD SHS	G4412G101
FBIN	FORTUNE BRANDS HOME & SEC IN	51,799	$2.156M	0.1%	$27.93	+2.9%	COM	34964C106
BAX	BAXTER INTL INC	32,774	$2.153M	0.1%	$30.42	+2.1%	COM	071813109
—	PRAXAIR INC	17,796	$2.139M	0.1%	$116.20	—	COM	74005P104
—	AEGION CORP	90,120	$2.138M	0.1%	$22.51	—	COM	00770F104
PSX	PHILLIPS 66	36,894	$2.133M	0.1%	$39.85	-5.9%	COM	718546104
—	GENERAL CABLE CORP DEL NEW	66,834	$2.122M	0.1%	$30.75	—	COM	369300108
CGIP	CELADON GROUP INC	113,497	$2.119M	0.1%	$18.16	+1.8%	COM	150838100
ADP	AUTOMATIC DATA PROCESSING IN	29,150	$2.11M	0.1%	$45.75	+5.6%	COM	053015103
BK	BANK NEW YORK MELLON CORP	69,510	$2.099M	0.1%	$21.54	+5.8%	COM	064058100
—	ATLAS PIPELINE PARTNERS LP	53,683	$2.083M	0.1%	$38.27	—	UNIT L P INT	049392103
—	FEDERAL REALTY INVT TR	20,499	$2.08M	0.1%	$103.69	—	SH BEN INT NEW	313747206
—	NEW YORK CMNTY BANCORP INC	137,566	$2.079M	0.1%	$14.00	—	COM	649445103
—	ASHLAND INC NEW	22,447	$2.076M	0.1%	$83.50	—	COM	044209104
LMT	LOCKHEED MARTIN CORP	16,278	$2.076M	0.1%	$74.80	+15.0%	COM	539830109
—	APACHE CORP	24,382	$2.076M	0.1%	$84.12	—	COM	037411105
FCX	FREEPORT-MCMORAN COPPER & GO	62,668	$2.073M	0.1%	$24.70	+3.9%	COM	35671D857
ROL	ROLLINS INC	77,889	$2.065M	0.1%	$6.04	+7.1%	COM	775711104
—	BLACKROCK INC	7,605	$2.059M	0.1%	$259.82	—	COM	09247X101
NEE	NEXTERA ENERGY INC	25,641	$2.055M	0.1%	$14.30	+3.9%	COM	65339F101
VYX	NCR CORP NEW	51,797	$2.052M	0.1%	$18.55	+20.6%	COM	62886E108
FDX	FEDEX CORP	17,942	$2.047M	0.1%	$83.96	+8.7%	COM	31428X106
GM	GENERAL MTRS CO	56,830	$2.044M	0.1%	$24.72	+8.2%	COM	37045V100
—	GRANITE REAL ESTATE INVT TR	57,061	$2.034M	0.1%	$35.65	—	UNIT 99/99/9999	387437114
—	NATIONAL OILWELL VARCO INC	25,814	$2.016M	0.1%	$70.84	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	21,768	$2.006M	0.1%	$81.26	+6.8%	COM	883556102
—	GLOBAL CASH ACCESS HLDGS INC	256,071	$2M	0.1%	$7.81	—	COM	378967103
—	PRECISION CASTPARTS CORP	8,783	$1.996M	0.1%	$226.34	—	COM	740189105
UAA	UNDER ARMOUR INC	25,014	$1.987M	0.1%	$14.57	+21.0%	CL A	904311107
—	NUSTAR ENERGY LP	49,445	$1.983M	0.1%	$45.65	—	UNIT COM	67058H102
LYB	LYONDELLBASELL INDUSTRIES N	27,053	$1.981M	0.1%	$34.53	+7.0%	SHS - A -	N53745100
—	COOPER COS INC	15,274	$1.981M	0.1%	$119.05	—	COM NEW	216648402
—	SVB FINL GROUP	22,855	$1.974M	0.1%	$83.33	—	COM	78486Q101
ETN	EATON CORP PLC	28,614	$1.97M	0.1%	$47.30	+5.6%	SHS	G29183103
GNTX	GENTEX CORP	76,194	$1.95M	0.1%	$11.27	+5.2%	COM	371901109
—	TIME WARNER CABLE INC	17,256	$1.925M	0.1%	$112.32	—	COM	88732J207
—	HANESBRANDS INC	30,891	$1.925M	0.1%	$51.43	—	COM	410345102
—	ACE LTD	20,536	$1.922M	0.1%	$90.33	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	22,552	$1.912M	0.1%	$63.30	-0.8%	COM	89417E109
—	YAHOO INC	57,281	$1.9M	0.1%	$26.78	—	COM	984332106
ITW	ILLINOIS TOOL WKS INC	24,870	$1.897M	0.1%	$50.86	+7.7%	COM	452308109
—	ICONIX BRAND GROUP INC	57,000	$1.894M	0.1%	$33.23	—	COM	451055107
WAB	WABTEC CORP	30,039	$1.889M	0.1%	$49.35	+11.5%	COM	929740108
—	RF MICRODEVICES INC	334,889	$1.889M	0.1%	$5.35	—	COM	749941100
—	KRAFT FOODS GROUP INC	35,960	$1.887M	0.1%	$55.14	—	COM	50076Q106
VC	VISTEON CORP	24,933	$1.886M	0.1%	$40.07	0.0%	COM NEW	92839U206
DE	DEERE & CO	23,117	$1.881M	0.1%	$67.63	-2.5%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	22,727	$1.879M	0.1%	$72.11	-1.1%	COM	00751Y106
—	RACKSPACE HOSTING INC	35,549	$1.876M	0.1%	$37.90	—	COM	750086100
—	CBS CORP NEW	33,963	$1.873M	0.1%	$50.13	—	CL B	124857202
—	FIRSTMERIT CORP	85,580	$1.859M	0.1%	$20.03	—	COM	337915102
GIS	GENERAL MLS INC	38,743	$1.856M	0.1%	$32.17	+2.3%	COM	370334104
UDR	UDR INC	78,239	$1.854M	0.1%	$15.84	-0.9%	COM	902653104
—	DEVRY INC DEL	60,533	$1.85M	0.1%	$31.02	—	COM	251893103
—	DIRECTV	30,828	$1.843M	0.1%	$61.39	—	COM	25490A309
—	ENDURANCE SPECIALTY HLDGS LT	34,180	$1.836M	0.1%	$51.46	—	SHS	G30397106
—	OCEAN RIG UDW INC	100,750	$1.834M	0.1%	$18.20	—	SHS	Y64354205
—	FIRST NIAGARA FINL GP INC	176,709	$1.832M	0.1%	$10.07	—	COM	33582V108
—	ORBITAL SCIENCES CORP	85,130	$1.803M	0.1%	$17.37	—	COM	685564106
NTES	NETEASE INC	24,772	$1.798M	0.1%	$63.60	—	SPONSORED ADR	64110W102
NFG	NATIONAL FUEL GAS CO N J	26,091	$1.794M	0.1%	$60.82	+6.9%	COM	636180101
—	FIDELITY NATIONAL FINANCIAL	67,399	$1.793M	0.1%	$23.81	—	CL A	31620R105
—	OMNICARE INC	32,296	$1.792M	0.1%	$47.72	—	COM	681904108
MAN	MANPOWERGROUP INC	24,429	$1.777M	0.1%	$55.02	+21.6%	COM	56418H100
—	ENERGIZER HLDGS INC	19,430	$1.771M	0.1%	$100.50	—	COM	29266R108
MCK	MCKESSON CORP	13,804	$1.771M	0.1%	$101.46	+10.6%	COM	58155Q103
STT	STATE STR CORP	26,928	$1.771M	0.1%	$45.49	+8.3%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	23,839	$1.766M	0.1%	$58.40	-7.2%	COM	03027X100
—	HUBBELL INC	16,840	$1.764M	0.1%	$98.99	—	CL B	443510201
GD	GENERAL DYNAMICS CORP	20,068	$1.756M	0.1%	$58.23	+11.5%	COM	369550108
ESS	ESSEX PPTY TR INC	11,867	$1.753M	0.1%	$105.05	-0.7%	COM	297178105
PKG	PACKAGING CORP AMER	30,671	$1.751M	0.1%	$32.81	+14.8%	COM	695156109
—	WASTE CONNECTIONS INC	38,532	$1.75M	0.1%	$41.13	—	COM	941053100
IT	GARTNER INC	29,069	$1.744M	0.1%	$56.76	+3.7%	COM	366651107
AFL	AFLAC INC	28,079	$1.741M	0.1%	$20.59	+9.0%	COM	001055102
—	NV ENERGY INC	73,508	$1.736M	0.1%	$23.46	—	COM	67073Y106
—	IXYS CORP	178,910	$1.726M	0.1%	$11.06	—	COM	46600W106
—	ENERGEN CORP	22,536	$1.722M	0.1%	$52.24	—	COM	29265N108
CRM	SALESFORCE COM INC	33,109	$1.719M	0.1%	$41.66	+7.6%	COM	79466L302
LNT	ALLIANT ENERGY CORP	34,618	$1.715M	0.1%	$16.89	+1.5%	COM	018802108
—	JOHNSON CTLS INC	41,291	$1.713M	0.1%	$35.79	—	COM	478366107
—	MAXWELL TECHNOLOGIES INC	188,657	$1.709M	0.1%	$7.15	—	COM	577767106
LECO	LINCOLN ELEC HLDGS INC	25,640	$1.708M	0.1%	$55.81	+12.4%	COM	533900106
AGCO	AGCO CORP	28,248	$1.707M	0.1%	$41.52	+7.2%	COM	001084102
URI	UNITED RENTALS INC	29,076	$1.695M	0.1%	$51.55	+4.2%	COM	911363109
HBAN	HUNTINGTON BANCSHARES INC	205,007	$1.693M	0.1%	$4.66	+14.0%	COM	446150104
DKS	DICKS SPORTING GOODS INC	31,722	$1.693M	0.1%	$36.98	+1.0%	COM	253393102
—	COVIDIEN PLC	27,775	$1.693M	0.1%	$62.84	—	SHS	G2554F113
—	OASIS PETE INC NEW	34,430	$1.692M	0.1%	$38.86	—	COM	674215108
—	TC PIPELINES LP	34,519	$1.681M	0.1%	$48.35	—	UT COM LTD PRT	87233Q108
LEN/B	LENNAR CORP	58,364	$1.672M	0.1%	$22.45	0.0%	CL B	526057302
—	PVR PARTNERS L P	72,074	$1.666M	0.1%	$27.30	—	COM UNIT REPTG L	693665101
IEX	IDEX CORP	25,504	$1.664M	0.1%	$45.08	+13.8%	COM	45167R104
—	CITY NATL CORP	24,932	$1.662M	0.1%	$63.37	—	COM	178566105
IOSP	INNOSPEC INC	35,544	$1.658M	0.1%	$36.35	0.0%	COM	45768S105
CPT	CAMDEN PPTY TR	26,604	$1.635M	0.1%	$42.93	-3.7%	SH BEN INT	133131102
IDXX	IDEXX LABS INC	16,387	$1.633M	0.1%	$43.69	+10.0%	COM	45168D104
—	CONCUR TECHNOLOGIES INC	14,684	$1.623M	0.1%	$81.39	—	COM	206708109
—	ALLERGAN INC	17,921	$1.621M	0.1%	$85.55	—	COM	018490102
ECL	ECOLAB INC	16,377	$1.617M	0.1%	$75.20	+8.0%	COM	278865100
SM	SM ENERGY CO	20,885	$1.612M	0.1%	$54.11	+13.5%	COM	78454L100
DCI	DONALDSON INC	42,185	$1.609M	0.1%	$29.49	+2.3%	COM	257651109
—	CASH AMER INTL INC	35,500	$1.607M	0.1%	$45.43	—	COM	14754D100
—	VALSPAR CORP	25,171	$1.597M	0.1%	$64.66	—	COM	920355104
ALB	ALBEMARLE CORP	25,375	$1.597M	0.1%	$52.08	+0.7%	COM	012653101
IBOC	INTERNATIONAL BANCSHARES COR	73,854	$1.597M	0.1%	$14.96	+13.8%	COM	459044103
CDE	COEUR MNG INC	132,550	$1.597M	0.1%	$14.55	-6.1%	COM NEW	192108504
DDD	3-D SYS CORP DEL	29,487	$1.592M	0.1%	$41.34	+19.7%	COM NEW	88554D205
—	GUESS INC	53,262	$1.59M	0.1%	$31.03	—	COM	401617105
—	LIBERTY PPTY TR	44,580	$1.587M	0.1%	$36.97	—	SH BEN INT	531172104
CSX	CSX CORP	61,495	$1.583M	0.1%	$6.70	+2.4%	COM	126408103
—	PIONEER NAT RES CO	8,366	$1.579M	0.1%	$154.37	—	COM	723787107
—	FOOT LOCKER INC	46,321	$1.572M	0.1%	$35.13	—	COM	344849104
—	DUKE REALTY CORP	101,422	$1.566M	0.1%	$15.59	—	COM NEW	264411505
WSM	WILLIAMS SONOMA INC	27,772	$1.561M	0.1%	$20.11	+8.1%	COM	969904101
CDVIQ	CAL DIVE INTL INC DEL	760,700	$1.559M	0.1%	$2.07	0.0%	COM	12802T101
—	LEXINGTON REALTY TRUST	138,700	$1.558M	0.1%	$11.68	—	COM	529043101
RBC	RBC BEARINGS INC	23,507	$1.549M	0.1%	$58.70	0.0%	COM	75524B104
TOL	TOLL BROTHERS INC	47,428	$1.538M	0.1%	$33.80	-4.3%	COM	889478103
—	PINNACLE ENTMT INC	61,180	$1.533M	0.1%	$25.06	—	COM	723456109
EXC	EXELON CORP	51,719	$1.533M	0.1%	$15.41	-8.9%	COM	30161N101
KALU	KAISER ALUMINUM CORP	21,500	$1.532M	0.1%	$46.69	0.0%	COM PAR $0.01	483007704
—	GOVERNMENT PPTYS INCOME TR	63,500	$1.52M	0.1%	$23.94	—	COM SHS BEN INT	38376A103
MSCI	MSCI INC	37,746	$1.52M	0.1%	$29.77	+10.6%	COM	55354G100
ARW	ARROW ELECTRS INC	31,266	$1.517M	0.1%	$38.94	+17.7%	COM	042735100
—	SPECTRA ENERGY PARTNERS LP	34,496	$1.514M	0.1%	$45.89	—	COM	84756N109
EXR	EXTRA SPACE STORAGE INC	33,101	$1.514M	0.1%	$26.60	+3.3%	COM	30225T102
—	WELLPOINT INC	18,038	$1.508M	0.1%	$82.19	—	COM	94973V107
—	COVANCE INC	17,443	$1.508M	0.1%	$76.16	—	COM	222816100
TKR	TIMKEN CO	24,902	$1.504M	0.1%	$39.57	+8.3%	COM	887389104
RPM	RPM INTL INC	41,457	$1.501M	0.1%	$32.11	+8.6%	COM	749685103
—	RAYTHEON CO	19,474	$1.501M	0.1%	$68.38	—	COM NEW	755111507
WMB	WILLIAMS COS INC DEL	41,251	$1.5M	0.1%	$17.96	-1.3%	COM	969457100
CAG	CONAGRA FOODS INC	49,285	$1.495M	0.1%	$17.73	+0.2%	COM	205887102
—	MARATHON OIL CORP	42,849	$1.495M	0.1%	$34.59	—	COM	565849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,185	$1.493M	0.1%	$30.18	+9.0%	CL A	192446102
—	DRESSER-RAND GROUP INC	23,795	$1.485M	0.1%	$59.99	—	COM	261608103
SCHW	SCHWAB CHARLES CORP NEW	69,824	$1.476M	0.1%	$16.63	+13.0%	COM	808513105
—	DISCOVER FINL SVCS	29,211	$1.476M	0.1%	$48.18	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	4,711	$1.475M	0.1%	$238.39	+9.7%	COM	75886F107
—	WILLIAMS CLAYTON ENERGY INC	28,072	$1.473M	0.1%	$45.39	—	COM	969490101
—	EATON VANCE CORP	37,861	$1.47M	0.1%	$37.59	—	COM NON VTG	278265103
ADM	ARCHER DANIELS MIDLAND CO	39,802	$1.466M	0.1%	$23.84	+7.5%	COM	039483102
EZPW	EZCORP INC	86,902	$1.466M	0.1%	$17.91	0.0%	CL A NON VTG	302301106
NXPI	NXP SEMICONDUCTORS N V	39,400	$1.466M	0.1%	$26.08	+20.5%	COM	N6596X109
—	ACTUANT CORP	37,731	$1.465M	0.1%	$32.96	—	CL A NEW	00508X203
ADBE	ADOBE SYS INC	28,203	$1.465M	0.1%	$44.81	+6.5%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	18,855	$1.458M	0.1%	$57.54	-0.9%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	58,579	$1.455M	0.1%	$17.70	+9.6%	COM	83088M102
—	NOBLE ENERGY INC	21,684	$1.454M	0.1%	$61.53	—	COM	655044105
KMI	KINDER MORGAN INC DEL	40,654	$1.446M	0.1%	$20.54	-1.8%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	33,158	$1.444M	0.1%	$31.71	+6.3%	COM	571748102
WLY	WILEY JOHN & SONS INC	30,240	$1.442M	0.1%	$28.69	+9.5%	CL A	968223206
PPG	PPG INDS INC	8,630	$1.441M	0.1%	$60.66	+6.5%	COM	693506107
—	AETNA INC NEW	22,467	$1.439M	0.1%	$63.63	—	COM	00817Y108
—	BB&T CORP	42,501	$1.434M	0.1%	$33.88	—	COM	054937107
GGG	GRACO INC	19,148	$1.418M	0.1%	$16.98	+16.8%	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	14,428	$1.416M	0.1%	$93.00	-3.9%	COM	573284106
ALL	ALLSTATE CORP	28,002	$1.415M	0.1%	$37.41	+3.1%	COM	020002101
CRI	CARTER INC	18,484	$1.403M	0.1%	$50.18	+9.4%	COM	146229109
CME	CME GROUP INC	18,975	$1.402M	0.1%	$40.32	+9.8%	COM	12572Q105
PSA	PUBLIC STORAGE	8,724	$1.401M	0.1%	$97.43	+1.1%	COM	74460D109
—	OCWEN FINL CORP	25,091	$1.399M	0.1%	$41.22	—	COM NEW	675746309
CSL	CARLISLE COS INC	19,908	$1.399M	0.1%	$55.89	+3.4%	COM	142339100
—	ARRIS GROUP INC NEW	82,000	$1.398M	0.1%	$17.05	—	COM	04270V106
SEIC	SEI INVESTMENTS CO	45,188	$1.397M	0.1%	$24.76	+6.9%	COM	784117103
CMI	CUMMINS INC	10,514	$1.397M	0.1%	$83.04	+7.3%	COM	231021106
—	MAIDENFORM BRANDS INC	59,440	$1.396M	0.1%	$17.33	—	COM	560305104
—	LEXMARK INTL NEW	42,266	$1.395M	0.1%	$31.51	—	CL A	529771107
REG	REGENCY CTRS CORP	28,798	$1.392M	0.1%	$33.45	-5.0%	COM	758849103
NDSN	NORDSON CORP	18,837	$1.387M	0.1%	$60.57	+3.9%	COM	655663102
—	PANERA BREAD CO	8,744	$1.386M	0.1%	$185.92	—	CL A	69840W108
ICFI	ICF INTL INC	39,109	$1.385M	0.1%	$28.39	+18.6%	COM	44925C103
—	SPECTRA ENERGY CORP	40,415	$1.383M	0.1%	$34.41	—	COM	847560109
—	AON PLC	18,564	$1.382M	0.1%	$66.40	—	SHS CL A	G0408V102
—	WADDELL & REED FINL INC	26,742	$1.377M	0.1%	$43.51	—	CL A	930059100
—	CHUBB CORP	15,428	$1.377M	0.1%	$85.52	—	COM	171232101
SCHL	SCHOLASTIC CORP	47,967	$1.375M	0.1%	$22.01	+7.7%	COM	807066105
EWBC	EAST WEST BANCORP INC	42,968	$1.373M	0.1%	$19.15	+19.6%	COM	27579R104
JKHY	HENRY JACK & ASSOC INC	26,576	$1.373M	0.1%	$39.46	+8.2%	COM	426281101
FDS	FACTSET RESH SYS INC	12,575	$1.372M	0.1%	$83.78	+12.9%	COM	303075105
—	ALEXION PHARMACEUTICALS INC	11,808	$1.371M	0.1%	$97.27	—	COM	015351109
—	SENIOR HSG PPTYS TR	58,688	$1.37M	0.1%	$25.93	—	SH BEN INT	81721M109
—	HCC INS HLDGS INC	31,234	$1.369M	0.1%	$43.11	—	COM	404132102
ALK	ALASKA AIR GROUP INC	21,773	$1.363M	0.1%	$26.50	+1.6%	COM	011659109
—	AQUA AMERICA INC	55,062	$1.362M	0.1%	$31.29	—	COM	03836W103
—	TW TELECOM INC	45,443	$1.357M	0.1%	$28.13	—	COM	87311L104
JACK	JACK IN THE BOX INC	33,900	$1.356M	0.1%	$36.67	+9.8%	COM	466367109
APD	AIR PRODS & CHEMS INC	12,658	$1.349M	0.1%	$63.38	+10.6%	COM	009158106
—	HESS CORP	17,417	$1.347M	0.1%	$68.46	—	COM	42809H107
—	TAUBMAN CTRS INC	19,919	$1.341M	0.1%	$75.14	—	COM	876664103
HDB	HDFC BANK LTD	43,469	$1.338M	0.1%	$36.23	—	ADR REPS 3 SHS	40415F101
—	PEPCO HOLDINGS INC	72,196	$1.332M	0.1%	$20.16	—	COM	713291102
DVN	DEVON ENERGY CORP NEW	23,044	$1.331M	0.1%	$37.24	+2.3%	COM	25179M103
OSK	OSHKOSH CORP	27,131	$1.329M	0.0%	$31.79	+15.9%	COM	688239201
NOC	NORTHROP GRUMMAN CORP	13,897	$1.325M	0.0%	$64.97	+15.2%	COM	666807102
—	INFORMATICA CORP	33,773	$1.316M	0.0%	$34.98	—	COM	45666Q102
—	XL GROUP PLC	42,711	$1.316M	0.0%	$30.65	—	SHS	G98290102
—	WHOLE FOODS MKT INC	22,492	$1.315M	0.0%	$53.36	—	COM	966837106
—	BAKER HUGHES INC	26,752	$1.314M	0.0%	$46.76	—	COM	057224107
—	CIGNA CORPORATION	17,077	$1.312M	0.0%	$73.42	—	COM	125509109
—	ING U S INC	44,700	$1.306M	0.0%	$29.22	—	COM	45685E106
THC	TENET HEALTHCARE CORP	31,361	$1.292M	0.0%	$42.30	-1.1%	COM NEW	88033G407
—	CROWN CASTLE INTL CORP	17,687	$1.292M	0.0%	$72.51	—	COM	228227104
—	TE CONNECTIVITY LTD	24,951	$1.292M	0.0%	$46.80	—	REG SHS	H84989104
GLW	CORNING INC	88,271	$1.288M	0.0%	$10.54	+2.0%	COM	219350105
—	SALIX PHARMACEUTICALS INC	19,246	$1.287M	0.0%	$66.87	—	COM	795435106
SMTC	SEMTECH CORP	42,605	$1.278M	0.0%	$34.16	-7.8%	COM	816850101
AEP	AMERICAN ELEC PWR INC	29,392	$1.274M	0.0%	$30.04	-5.1%	COM	025537101
AMAT	APPLIED MATLS INC	72,627	$1.273M	0.0%	$12.49	+8.3%	COM	038222105
—	CUBIST PHARMACEUTICALS INC	19,995	$1.271M	0.0%	$63.57	—	COM	229678107
AMCX	AMC NETWORKS INC	18,493	$1.267M	0.0%	$64.53	+2.6%	CL A	00164V103
KRC	KILROY RLTY CORP	25,341	$1.266M	0.0%	$53.02	—	COM	49427F108
EIG	EMPLOYERS HOLDINGS INC	42,510	$1.264M	0.0%	$17.54	+14.9%	COM	292218104
KR	KROGER CO	31,281	$1.263M	0.0%	$13.81	+10.3%	COM	501044101
—	TESORO LOGISTICS LP	21,657	$1.256M	0.0%	$60.46	—	COM UNIT LP	88160T107
—	CORRECTIONS CORP AMER NEW	36,102	$1.247M	0.0%	$33.86	—	COM NEW	22025Y407
ATR	APTARGROUP INC	20,682	$1.244M	0.0%	$46.93	+5.7%	COM	038336103
BEN	FRANKLIN RES INC	24,546	$1.241M	0.0%	$29.12	-1.4%	COM	354613101
CBOE	CBOE HLDGS INC	27,366	$1.238M	0.0%	$33.33	+20.0%	COM	12503M108
—	HOSPITALITY PPTYS TR	43,605	$1.234M	0.0%	$26.27	—	COM SH BEN INT	44106M102
SCI	SERVICE CORP INTL	66,135	$1.231M	0.0%	$17.02	+9.3%	COM	817565104
—	QUESTAR CORP	54,634	$1.229M	0.0%	$23.85	—	COM	748356102
AYI	ACUITY BRANDS INC	13,354	$1.229M	0.0%	$70.97	+18.2%	COM	00508Y102
CYH	COMMUNITY HEALTH SYS INC NEW	29,580	$1.228M	0.0%	$37.66	-5.8%	COM	203668108
DAR	DARLING INTL INC	57,874	$1.225M	0.0%	$18.50	+10.2%	COM	237266101
MSM	MSC INDL DIRECT INC	15,032	$1.223M	0.0%	$80.58	-1.1%	CL A	553530106
—	BRE PROPERTIES INC	24,078	$1.222M	0.0%	$50.01	—	CL A	05564E106
NVR	NVR INC	1,329	$1.222M	0.0%	$993.91	-9.0%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	51,802	$1.222M	0.0%	$18.04	0.0%	COM NEW	247361702
—	TIBCO SOFTWARE INC	47,691	$1.22M	0.0%	$21.41	—	COM	88632Q103
—	DELL INC	88,546	$1.217M	0.0%	$13.41	—	COM	24702R101
MPC	MARATHON PETE CORP	18,904	$1.216M	0.0%	$26.98	-9.6%	COM	56585A102
—	WESTAR ENERGY INC	39,635	$1.215M	0.0%	$31.96	—	COM	95709T100
JLL	JONES LANG LASALLE INC	13,865	$1.21M	0.0%	$90.65	-5.1%	COM	48020Q107
IP	INTL PAPER CO	26,927	$1.206M	0.0%	$26.12	+2.9%	COM	460146103
ATO	ATMOS ENERGY CORP	28,282	$1.205M	0.0%	$31.05	-0.1%	COM	049560105
CVLT	COMMVAULT SYSTEMS INC	13,706	$1.205M	0.0%	$73.63	+13.8%	COM	204166102
SYK	STRYKER CORP	17,809	$1.204M	0.0%	$57.50	+3.4%	COM	863667101
NNN	NATIONAL RETAIL PPTYS INC	37,816	$1.203M	0.0%	$34.40	—	COM	637417106
TSN	TYSON FOODS INC	42,553	$1.203M	0.0%	$21.22	+4.9%	CL A	902494103
—	WUXI PHARMATECH CAYMAN INC	43,800	$1.2M	0.0%	$22.59	—	SPONS ADR SHS	929352102
CDNS	CADENCE DESIGN SYSTEM INC	88,599	$1.197M	0.0%	$14.08	+2.0%	COM	127387108
—	SPX CORP	14,142	$1.197M	0.0%	$71.98	—	COM	784635104
INTU	INTUIT	17,929	$1.19M	0.0%	$55.35	+5.0%	COM	461202103
PCAR	PACCAR INC	21,373	$1.19M	0.0%	$22.04	+6.3%	COM	693718108
—	HILLSHIRE BRANDS CO	38,401	$1.18M	0.0%	$33.08	—	COM	432589109
BR	BROADRIDGE FINL SOLUTIONS IN	37,152	$1.18M	0.0%	$20.36	+16.3%	COM	11133T103
DPZ	DOMINOS PIZZA INC	17,351	$1.179M	0.0%	$48.45	+13.4%	COM	25754A201
—	DISCOVERY COMMUNICATNS NEW	13,940	$1.177M	0.0%	$78.39	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	13,716	$1.175M	0.0%	$27.90	+3.9%	COM	816851109
BDX	BECTON DICKINSON & CO	11,717	$1.173M	0.0%	$78.63	+2.5%	COM	075887109
FLO	FLOWERS FOODS INC	54,602	$1.171M	0.0%	$13.91	+2.6%	COM	343498101
TLK	P T TELEKOMUNIKASI INDONESIA	32,200	$1.169M	0.0%	$42.73	—	SPONSORED ADR	715684106
TEX	TEREX CORP NEW	34,728	$1.167M	0.0%	$30.88	-1.8%	COM	880779103
ORI	OLD REP INTL CORP	75,392	$1.161M	0.0%	$5.60	+10.0%	COM	680223104
VMI	VALMONT INDS INC	8,354	$1.16M	0.0%	$146.58	-2.5%	COM	920253101
—	ACTAVIS INC	8,041	$1.158M	0.0%	$130.61	—	COM	00507K103
PPL	PPL CORP	38,095	$1.158M	0.0%	$16.39	+0.4%	COM	69351T106
CFR	CULLEN FROST BANKERS INC	16,351	$1.154M	0.0%	$43.57	+13.8%	COM	229899109
STLD	STEEL DYNAMICS INC	68,896	$1.152M	0.0%	$11.35	+6.7%	COM	858119100
—	TRIUMPH GROUP INC NEW	16,230	$1.14M	0.0%	$79.15	—	COM	896818101
—	CENTURYLINK INC	36,269	$1.139M	0.0%	$34.58	—	COM	156700106
—	SOLERA HOLDINGS INC	21,470	$1.135M	0.0%	$55.65	—	COM	83421A104
PLD	PROLOGIS INC	30,106	$1.133M	0.0%	$27.46	-5.3%	COM	74340W103
SYY	SYSCO CORP	35,547	$1.132M	0.0%	$24.32	-1.4%	COM	871829107
UTHR	UNITED THERAPEUTICS CORP DEL	14,337	$1.13M	0.0%	$64.42	+13.5%	COM	91307C102
TROW	PRICE T ROWE GROUP INC	15,707	$1.129M	0.0%	$47.66	-0.3%	COM	74144T108
—	HCP INC	27,479	$1.125M	0.0%	$44.50	—	COM	40414L109
—	JONES GROUP INC	74,938	$1.125M	0.0%	$13.75	—	COM	48020T101
EXP	EAGLE MATERIALS INC	15,467	$1.122M	0.0%	$65.06	-1.7%	COM	26969P108
VLO	VALERO ENERGY CORP NEW	32,725	$1.118M	0.0%	$23.69	-5.4%	COM	91913Y100
TRN	TRINITY INDS INC	24,513	$1.112M	0.0%	$10.24	+1.5%	COM	896522109
—	RESOLUTE ENERGY CORP	132,708	$1.109M	0.0%	$7.98	—	COM	76116A108
KMT	KENNAMETAL INC	24,316	$1.109M	0.0%	$28.75	+9.1%	COM	489170100
CPRT	COPART INC	34,837	$1.107M	0.0%	$4.25	-4.3%	COM	217204106
—	VALASSIS COMMUNICATIONS INC	38,242	$1.104M	0.0%	$27.08	—	COM	918866104
—	INGRAM MICRO INC	47,664	$1.099M	0.0%	$19.00	—	CL A	457153104
NFLX	NETFLIX INC	3,558	$1.099M	0.0%	$3.19	+20.9%	COM	64110L106
PCG	PG&E CORP	26,888	$1.099M	0.0%	$38.48	-3.9%	COM	69331C108
MU	MICRON TECHNOLOGY INC	62,704	$1.096M	0.0%	$11.53	+22.7%	COM	595112103
OHI	OMEGA HEALTHCARE INVS INC	36,555	$1.092M	0.0%	$31.02	—	COM	681936100
—	MCGRAW HILL FINL INC	16,616	$1.089M	0.0%	$55.84	—	COM	580645109
VTR	VENTAS INC	17,691	$1.088M	0.0%	$47.86	-10.4%	COM	92276F100
AMP	AMERIPRISE FINL INC	11,946	$1.088M	0.0%	$61.22	+11.3%	COM	03076C106
WM	WASTE MGMT INC DEL	26,324	$1.086M	0.0%	$31.01	+3.3%	COM	94106L109
EQR	EQUITY RESIDENTIAL	20,234	$1.084M	0.0%	$31.16	-2.6%	SH BEN INT	29476L107
—	HEALTH CARE REIT INC	17,313	$1.081M	0.0%	$66.11	—	COM	42217K106
LII	LENNOX INTL INC	14,334	$1.079M	0.0%	$54.01	+12.6%	COM	526107107
—	WHITEWAVE FOODS CO	54,009	$1.079M	0.0%	$16.25	—	COM CL A	966244105
EL	LAUDER ESTEE COS INC	15,439	$1.078M	0.0%	$58.15	-0.4%	CL A	518439104
CAH	CARDINAL HEALTH INC	20,497	$1.068M	0.0%	$33.41	+9.3%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	14,057	$1.066M	0.0%	$73.64	+8.1%	COM	92532F100
—	INGERSOLL-RAND PLC	16,342	$1.061M	0.0%	$57.26	—	SHS	G47791101
PTC	PTC INC	37,278	$1.061M	0.0%	$24.01	+13.3%	COM	69370C100
VFC	V F CORP	5,310	$1.056M	0.0%	$43.23	+6.8%	COM	918204108
—	SUNTRUST BKS INC	32,516	$1.054M	0.0%	$31.74	—	COM	867914103
CBSH	COMMERCE BANCSHARES INC	24,056	$1.054M	0.0%	$21.46	+8.3%	COM	200525103
—	SOTHEBYS	21,323	$1.048M	0.0%	$37.92	—	COM	835898107
HII	HUNTINGTON INGALLS INDS INC	15,520	$1.046M	0.0%	$43.35	+18.4%	COM	446413106
—	SYMANTEC CORP	42,182	$1.045M	0.0%	$22.48	—	COM	871503108
—	PROTECTIVE LIFE CORP	24,492	$1.042M	0.0%	$38.41	—	COM	743674103
—	ROSETTA RESOURCES INC	19,069	$1.039M	0.0%	$42.54	—	COM	777779307
—	HEALTH MGMT ASSOC INC NEW	81,195	$1.039M	0.0%	$15.72	—	CL A	421933102
LFCR	LANDEC CORP	85,180	$1.039M	0.0%	$13.83	+0.9%	COM	514766104
—	CHINA MOBILE LIMITED	18,400	$1.038M	0.0%	$51.79	—	SPONSORED ADR	16941M109
UNFI	UNITED NAT FOODS INC	15,376	$1.034M	0.0%	$51.91	+17.1%	COM	911163103
NEU	NEWMARKET CORP	3,573	$1.029M	0.0%	$215.14	+3.1%	COM	651587107
CNK	CINEMARK HOLDINGS INC	32,393	$1.028M	0.0%	$23.13	+3.6%	COM	17243V102
ZION	ZIONS BANCORPORATION	37,476	$1.027M	0.0%	$26.15	+11.6%	COM	989701107
—	WEINGARTEN RLTY INVS	35,003	$1.027M	0.0%	$30.78	—	SH BEN INT	948741103
WTFC	WINTRUST FINL CORP	25,010	$1.027M	0.0%	$36.77	+10.5%	COM	97650W108
—	HOME PROPERTIES INC	17,743	$1.025M	0.0%	$65.35	—	COM	437306103
A	AGILENT TECHNOLOGIES INC	19,974	$1.024M	0.0%	$28.40	+7.1%	COM	00846U101
—	UNITED STATIONERS INC	23,480	$1.02M	0.0%	$33.55	—	COM	913004107
—	SANCHEZ ENERGY CORP	38,459	$1.016M	0.0%	$22.96	—	COM	79970Y105
—	BED BATH & BEYOND INC	13,135	$1.016M	0.0%	$72.34	—	COM	075896100
DG	DOLLAR GEN CORP NEW	18,005	$1.016M	0.0%	$45.63	+4.7%	COM	256677105
—	LORILLARD INC	22,597	$1.013M	0.0%	$43.92	—	COM	544147101
WY	WEYERHAEUSER CO	35,263	$1.01M	0.0%	$18.44	-4.4%	COM	962166104
CLH	CLEAN HARBORS INC	17,208	$1.009M	0.0%	$55.73	+0.1%	COM	184496107
—	SYNOVUS FINL CORP	305,258	$1.007M	0.0%	$2.92	—	COM	87161C105
PEG	PUBLIC SVC ENTERPRISE GROUP	30,520	$1.004M	0.0%	$21.63	-1.7%	COM	744573106
—	DELPHI AUTOMOTIVE PLC	17,045	$996K	0.0%	$52.11	—	SHS	G27823106
KAI	KADANT INC	29,565	$993K	0.0%	$25.19	+15.9%	COM	48282T104
—	ATMEL CORP	133,417	$993K	0.0%	$7.34	—	COM	049513104
—	NEUSTAR INC	20,055	$992K	0.0%	$48.68	—	CL A	64126X201
HIW	HIGHWOODS PPTYS INC	28,035	$990K	0.0%	$35.62	—	COM	431284108
—	ATWOOD OCEANICS INC	17,962	$989K	0.0%	$52.06	—	COM	050095108
RGLD	ROYAL GOLD INC	20,297	$988K	0.0%	$54.12	-4.2%	COM	780287108
OMC	OMNICOM GROUP INC	15,538	$986K	0.0%	$41.07	+3.5%	COM	681919106
BXP	BOSTON PROPERTIES INC	9,201	$984K	0.0%	$63.74	-1.5%	COM	101121101
M	MACYS INC	22,717	$983K	0.0%	$46.49	+0.5%	COM	55616P104
PTEN	PATTERSON UTI ENERGY INC	45,976	$983K	0.0%	$21.83	-5.9%	COM	703481101
ACM	AECOM TECHNOLOGY CORP DELAWA	31,412	$982K	0.0%	$29.07	+3.5%	COM	00766T100
PH	PARKER HANNIFIN CORP	8,993	$978K	0.0%	$77.60	+7.9%	COM	701094104
GWW	GRAINGER W W INC	3,735	$977K	0.0%	$204.47	+4.1%	COM	384802104
—	TYCO INTERNATIONAL LTD	27,878	$976K	0.0%	$33.37	—	SHS	H89128104
ED	CONSOLIDATED EDISON INC	17,669	$974K	0.0%	$37.26	-2.4%	COM	209115104
—	ALLIANT TECHSYSTEMS INC	9,985	$974K	0.0%	$82.33	—	COM	018804104
FITB	FIFTH THIRD BANCORP	53,557	$967K	0.0%	$11.69	+6.6%	COM	316773100
SHW	SHERWIN WILLIAMS CO	5,271	$960K	0.0%	$53.20	-1.8%	COM	824348106
—	LAMAR ADVERTISING CO	20,345	$957K	0.0%	$43.39	—	CL A	512815101
—	HOME LN SERVICING SOLUTIONS	43,451	$956K	0.0%	$23.98	—	ORD SHS	G6648D109
RRX	REGAL BELOIT CORP	14,046	$954K	0.0%	$69.87	-4.9%	COM	758750103
ROST	ROSS STORES INC	13,084	$953K	0.0%	$28.64	+5.4%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	81,032	$951K	0.0%	$8.96	+20.7%	COM	101137107
CTRA	CABOT OIL & GAS CORP	25,387	$948K	0.0%	$26.20	+3.4%	COM	127097103
SAIA	SAIA INC	30,345	$946K	0.0%	$28.44	+9.4%	COM	78709Y105
NUE	NUCOR CORP	19,194	$941K	0.0%	$32.86	+5.1%	COM	670346105
—	CRANE CO	15,221	$939K	0.0%	$59.94	—	COM	224399105
—	NATIONAL INSTRS CORP	30,374	$939K	0.0%	$27.94	—	COM	636518102
ZTS	ZOETIS INC	30,143	$938K	0.0%	$27.79	0.0%	CL A	98978V103
—	CERNER CORP	17,816	$936K	0.0%	$69.59	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	7,339	$932K	0.0%	$87.62	-0.4%	COM	053484101
—	REYNOLDS AMERICAN INC	19,107	$932K	0.0%	$48.45	—	COM	761713106
—	ST JUDE MED INC	17,341	$931K	0.0%	$47.39	—	COM	790849103
—	COACH INC	17,024	$928K	0.0%	$56.55	—	COM	189754104
DOV	DOVER CORP	10,295	$925K	0.0%	$41.28	+12.0%	COM	260003108
—	EXELIS INC	58,717	$922K	0.0%	$13.79	—	COM	30162A108
FE	FIRSTENERGY CORP	25,231	$920K	0.0%	$24.08	-7.6%	COM	337932107
—	TIDEWATER INC	15,441	$917K	0.0%	$56.96	—	COM	886423102
—	KELLOGG CO	15,538	$912K	0.0%	$38.92	-0.3%	COM	487836108
PGR	PROGRESSIVE CORP OHIO	33,380	$909K	0.0%	$17.13	+2.0%	COM	743315103
TDS	TELEPHONE & DATA SYS INC	30,726	$908K	0.0%	$22.54	+22.0%	COM NEW	879433829
AZO	AUTOZONE INC	2,145	$906K	0.0%	$411.71	+3.9%	COM	053332102
EIX	EDISON INTL	19,657	$906K	0.0%	$30.48	-2.8%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	12,199	$906K	0.0%	$78.18	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	2,401	$903K	0.0%	$52.89	-16.5%	COM NEW	46120E602
—	L BRANDS INC	14,704	$899K	0.0%	$51.83	—	COM	501797104
ROK	ROCKWELL AUTOMATION INC	8,367	$895K	0.0%	$69.08	+10.7%	COM	773903109
—	DONNELLEY R R & SONS CO	56,696	$895K	0.0%	$14.01	—	COM	257867101
—	JOS A BANK CLOTHIERS INC	20,196	$887K	0.0%	$41.30	—	COM	480838101
—	LENDER PROCESSING SVCS INC	26,619	$886K	0.0%	$32.36	—	COM	52602E102
MOS	MOSAIC CO NEW	20,569	$885K	0.0%	$46.26	-21.4%	COM	61945C103
VNO	VORNADO RLTY TR	10,501	$882K	0.0%	$83.05	—	SH BEN INT	929042109
HUM	HUMANA INC	9,447	$882K	0.0%	$73.55	+12.8%	COM	444859102
ADI	ANALOG DEVICES INC	18,760	$882K	0.0%	$34.81	+5.4%	COM	032654105
RWT	REDWOOD TR INC	44,810	$882K	0.0%	$17.00	—	COM	758075402
MTB	M & T BK CORP	7,851	$879K	0.0%	$75.32	+9.4%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	9,681	$877K	0.0%	$58.13	+7.8%	COM	854502101
NTAP	NETAPP INC	20,535	$875K	0.0%	$27.41	+12.4%	COM	64110D104
—	BALLY TECHNOLOGIES INC	12,135	$874K	0.0%	$56.42	—	COM	05874B107
MAT	MATTEL INC	20,781	$870K	0.0%	$44.35	-3.5%	COM	577081102
—	CAMERON INTERNATIONAL CORP	14,865	$868K	0.0%	$60.58	—	COM	13342B105
—	CARBONITE INC	57,894	$868K	0.0%	$14.99	—	COM	141337105
—	SANDISK CORP	14,540	$866K	0.0%	$60.77	—	COM	80004C101
HOG	HARLEY DAVIDSON INC	13,459	$865K	0.0%	$55.08	+7.4%	COM	412822108
—	CLARCOR INC	15,570	$865K	0.0%	$52.22	—	COM	179895107
—	BROADCOM CORP	33,212	$864K	0.0%	$31.88	—	CL A	111320107
CCL	CARNIVAL CORP	26,437	$863K	0.0%	$28.10	+6.3%	PAIRED CTF	143658300
L	LOEWS CORP	18,464	$862K	0.0%	$42.32	+2.2%	COM	540424108
—	VECTREN CORP	25,663	$856K	0.0%	$33.84	—	COM	92240G101
HIG	HARTFORD FINL SVCS GROUP INC	27,429	$854K	0.0%	$22.60	+6.8%	COM	416515104
IVZ	INVESCO LTD	26,712	$852K	0.0%	$18.90	+0.3%	SHS	G491BT108
COR	AMERISOURCEBERGEN CORP	13,936	$852K	0.0%	$39.58	+6.3%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	14,286	$848K	0.0%	$47.36	-1.3%	COM NEW	620076307
WKC	WORLD FUEL SVCS CORP	22,708	$847K	0.0%	$39.79	-3.2%	COM	981475106
—	CLECO CORP NEW	18,842	$845K	0.0%	$46.45	—	COM	12561W105
NEM	NEWMONT MINING CORP	30,021	$844K	0.0%	$24.77	-8.7%	COM	651639106
ZBH	ZIMMER HLDGS INC	10,237	$840K	0.0%	$68.10	+4.3%	COM	98956P102
EAT	BRINKER INTL INC	20,664	$838K	0.0%	$32.07	+4.3%	COM	109641100
ORLY	O REILLY AUTOMOTIVE INC NEW	6,555	$837K	0.0%	$7.38	+10.7%	COM	67103H107
HSY	HERSHEY CO	9,028	$835K	0.0%	$66.52	+4.7%	COM	427866108
—	TECHNE CORP	10,361	$830K	0.0%	$69.07	—	COM	878377100
SGI	TEMPUR SEALY INTL INC	18,861	$829K	0.0%	$11.36	-8.7%	COM	88023U101
XEL	XCEL ENERGY INC	30,017	$829K	0.0%	$19.64	-2.7%	COM	98389B100
FAST	FASTENAL CO	16,491	$829K	0.0%	$8.79	-2.2%	COM	311900104
—	AOL INC	23,949	$828K	0.0%	$36.47	—	COM	00184X105
FHN	FIRST HORIZON NATL CORP	74,988	$824K	0.0%	$7.41	+9.6%	COM	320517105
MCO	MOODYS CORP	11,702	$823K	0.0%	$54.05	+6.6%	COM	615369105
—	BEMIS INC	21,010	$820K	0.0%	$39.14	—	COM	081437105
FIS	FIDELITY NATL INFORMATION SV	17,651	$820K	0.0%	$34.36	+6.6%	COM	31620M106
—	SEAGATE TECHNOLOGY PLC	18,744	$819K	0.0%	$44.62	—	SHS	G7945M107
—	ALERE INC	26,787	$819K	0.0%	$24.50	—	COM	01449J105
FAF	FIRST AMERN FINL CORP	33,322	$811K	0.0%	$16.55	-9.1%	COM	31847R102
—	DOMTAR CORP	10,180	$808K	0.0%	$66.48	—	COM NEW	257559203
WDC	WESTERN DIGITAL CORP	12,743	$808K	0.0%	$36.63	+10.2%	COM	958102105
THO	THOR INDS INC	13,906	$807K	0.0%	$31.55	+29.8%	COM	885160101
—	CORELOGIC INC	29,833	$807K	0.0%	$23.17	—	COM	21871D103
EQT	EQT CORP	9,084	$806K	0.0%	$38.70	+9.9%	COM	26884L109
CIEN	CIENA CORP	32,183	$805K	0.0%	$16.65	+35.4%	COM NEW	171779309
HWC	HANCOCK HLDG CO	25,616	$804K	0.0%	$28.58	+13.3%	COM	410120109
HST	HOST HOTELS & RESORTS INC	45,287	$801K	0.0%	$10.77	+0.9%	COM	44107P104
ASB	ASSOCIATED BANC CORP	51,740	$801K	0.0%	$9.98	+11.1%	COM	045487105
LSTR	LANDSTAR SYS INC	14,273	$799K	0.0%	$51.48	—	COM	515098101
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$798K	0.0%	$7.36	+9.8%	COM	169656105
—	CITRIX SYS INC	11,303	$798K	0.0%	$62.60	—	COM	177376100
PAYX	PAYCHEX INC	19,643	$798K	0.0%	$25.45	+6.1%	COM	704326107
—	INTERCONTINENTALEXCHANGE INC	4,395	$797K	0.0%	$178.43	—	COM	45865V100
FHI	FEDERATED INVS INC PA	29,358	$797K	0.0%	$14.54	+13.1%	CL B	314211103
CMP	COMPASS MINERALS INTL INC	10,427	$795K	0.0%	$57.41	-5.4%	COM	20451N101
TITN	TITAN MACHY INC	49,500	$795K	0.0%	$18.28	0.0%	COM	88830R101
ROP	ROPER INDS INC NEW	5,983	$795K	0.0%	$114.75	+3.9%	COM	776696106
FISV	FISERV INC	7,855	$794K	0.0%	$22.36	+8.2%	COM	337738108
WSO	WATSCO INC	8,401	$792K	0.0%	$84.42	+8.4%	COM	942622200
—	STERIS CORP	18,436	$792K	0.0%	$42.89	—	COM	859152100
—	FMC TECHNOLOGIES INC	14,289	$792K	0.0%	$55.63	—	COM	30249U101
—	ASCENA RETAIL GROUP INC	39,693	$791K	0.0%	$17.45	—	COM	04351G101
—	CHESAPEAKE ENERGY CORP	30,591	$791K	0.0%	$21.40	—	COM	165167107
CBT	CABOT CORP	18,514	$791K	0.0%	$27.67	+9.2%	COM	127055101
—	HEALTH NET INC	24,752	$785K	0.0%	$31.82	—	COM	42222G108
—	NORTHEAST UTILS	18,989	$783K	0.0%	$41.85	—	COM	664397106
RF	REGIONS FINL CORP NEW	84,350	$782K	0.0%	$5.95	+10.0%	COM	7591EP100
—	ESTERLINE TECHNOLOGIES CORP	9,791	$782K	0.0%	$72.31	—	COM	297425100
—	PENTAIR LTD	12,024	$781K	0.0%	$59.07	—	SHS	H6169Q108
—	STARWOOD HOTELS&RESORTS WRLD	11,758	$781K	0.0%	$63.89	—	COM	85590A401
—	LIFE TECHNOLOGIES CORP	10,415	$780K	0.0%	$74.22	—	COM	53217V109
—	VERIFONE SYS INC	34,086	$779K	0.0%	$16.81	—	COM	92342Y109
HE	HAWAIIAN ELEC INDUSTRIES	30,930	$776K	0.0%	$26.62	-3.4%	COM	419870100
WYNN	WYNN RESORTS LTD	4,884	$772K	0.0%	$108.36	+4.5%	COM	983134107
—	SOUTHWESTERN ENERGY CO	21,207	$771K	0.0%	$36.53	—	COM	845467109
WWD	WOODWARD INC	18,876	$771K	0.0%	$34.67	+8.8%	COM	980745103
LPX	LOUISIANA PAC CORP	43,781	$770K	0.0%	$18.15	-8.9%	COM	546347105
DLTR	DOLLAR TREE INC	13,467	$770K	0.0%	$49.81	+8.4%	COM	256746108
POR	PORTLAND GEN ELEC CO	27,200	$768K	0.0%	$19.05	0.0%	COM NEW	736508847
CALY	CALLAWAY GOLF CO	107,600	$766K	0.0%	$6.89	0.0%	COM	131193104
—	ASPEN INSURANCE HOLDINGS LTD	21,032	$763K	0.0%	$37.08	—	SHS	G05384105
—	STANCORP FINL GROUP INC	13,830	$761K	0.0%	$49.42	—	COM	852891100
—	CON-WAY INC	17,629	$760K	0.0%	$38.96	—	COM	205944101
—	CORPORATE EXECUTIVE BRD CO	10,469	$760K	0.0%	$63.19	—	COM	21988R102
—	VCA ANTECH INC	27,624	$759K	0.0%	$26.08	—	COM	918194101
—	KINDRED HEALTHCARE INC	56,430	$758K	0.0%	$13.13	—	COM	494580103
IDA	IDACORP INC	15,659	$758K	0.0%	$48.08	+3.5%	COM	451107106
—	HARRIS TEETER SUPERMARKETS I	15,401	$758K	0.0%	$46.86	—	COM	414585109
BOH	BANK HAWAII CORP	13,891	$756K	0.0%	$31.53	+10.8%	COM	062540109
GPC	GENUINE PARTS CO	9,337	$755K	0.0%	$54.73	+4.2%	COM	372460105
NNI	NELNET INC	19,600	$754K	0.0%	$38.64	0.0%	CL A	64031N108
SMG	SCOTTS MIRACLE GRO CO	13,708	$754K	0.0%	$29.98	+13.9%	CL A	810186106
—	XILINX INC	16,079	$754K	0.0%	$41.22	—	COM	983919101
RRC	RANGE RES CORP	9,855	$749K	0.0%	$76.70	+1.8%	COM	75281A109
WEN	WENDYS CO	88,361	$749K	0.0%	$5.79	+29.4%	COM	95058W100
—	COMPUWARE CORP	66,978	$749K	0.0%	$10.34	—	COM	205638109
SXT	SENSIENT TECHNOLOGIES CORP	15,614	$748K	0.0%	$39.63	+10.3%	COM	81725T100
—	RIVERBED TECHNOLOGY INC	51,254	$748K	0.0%	$15.56	—	COM	768573107
—	CASTLE A M & CO	46,400	$747K	0.0%	$16.10	—	COM	148411101
—	WET SEAL INC	189,426	$744K	0.0%	$3.93	—	CL A	961840105
AEO	AMERICAN EAGLE OUTFITTERS NE	52,921	$740K	0.0%	$13.32	-12.2%	COM	02553E106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	49,450	$735K	0.0%	$13.40	+12.5%	COM	01988P108
POST	POST HLDGS INC	18,163	$733K	0.0%	$28.77	+1.4%	COM	737446104
—	TCF FINL CORP	51,330	$733K	0.0%	$14.19	—	COM	872275102
BIO	BIO RAD LABS INC	6,228	$732K	0.0%	$117.30	+0.5%	CL A	090572207
CF	CF INDS HLDGS INC	3,459	$730K	0.0%	$26.87	+2.3%	COM	125269100
—	ALLIED NEVADA GOLD CORP	174,340	$729K	0.0%	$6.48	—	COM	019344100
—	KANSAS CITY SOUTHERN	6,649	$728K	0.0%	$106.58	—	COM NEW	485170302
AMD	ADVANCED MICRO DEVICES INC	190,967	$728K	0.0%	$3.76	+1.4%	COM	007903107
EMN	EASTMAN CHEM CO	9,307	$725K	0.0%	$48.89	+8.5%	COM	277432100
—	DIGITALGLOBE INC	22,838	$722K	0.0%	$31.02	—	COM NEW	25389M877
ZBRA	ZEBRA TECHNOLOGIES CORP	15,823	$721K	0.0%	$45.53	+1.3%	CL A	989207105
—	XEROX CORP	69,955	$719K	0.0%	$9.27	—	COM	984121103
WBS	WEBSTER FINL CORP CONN	28,167	$719K	0.0%	$23.57	+12.9%	COM	947890109
—	SOLARWINDS INC	20,472	$718K	0.0%	$38.82	—	COM	83416B109
—	ALTERA CORP	19,262	$717K	0.0%	$33.86	—	COM	021441100
—	GLOBE SPECIALTY METALS INC	45,988	$709K	0.0%	$10.86	—	COM	37954N206
DECK	DECKERS OUTDOOR CORP	10,763	$709K	0.0%	$9.07	+6.9%	COM	243537107
—	DST SYS INC DEL	9,399	$709K	0.0%	$65.35	—	COM	233326107
PFG	PRINCIPAL FINL GROUP INC	16,533	$708K	0.0%	$24.19	+11.3%	COM	74251V102
CRL	CHARLES RIV LABS INTL INC	15,287	$707K	0.0%	$42.84	+7.1%	COM	159864107
FULT	FULTON FINL CORP PA	60,319	$705K	0.0%	$7.19	+8.6%	COM	360271100
—	MENTOR GRAPHICS CORP	30,045	$702K	0.0%	$19.56	—	COM	587200106
BWA	BORGWARNER INC	6,912	$701K	0.0%	$30.62	+15.1%	COM	099724106
—	PERRIGO CO	5,683	$701K	0.0%	$121.60	—	COM	714290103
WHR	WHIRLPOOL CORP	4,781	$700K	0.0%	$123.59	+7.0%	COM	963320106
FLR	FLUOR CORP NEW	9,835	$698K	0.0%	$54.35	+5.4%	COM	343412102
DTE	DTE ENERGY CO	10,563	$697K	0.0%	$38.24	-0.5%	COM	233331107
—	C&J ENERGY SVCS INC	34,680	$696K	0.0%	$19.37	—	COM	12467B304
—	LIFEPOINT HOSPITALS INC	14,833	$692K	0.0%	$48.83	—	COM	53219L109
—	WGL HLDGS INC	16,131	$689K	0.0%	$43.21	—	COM	92924F106
PRI	PRIMERICA INC	17,065	$688K	0.0%	$34.51	+14.7%	COM	74164M108
GATX	GATX CORP	14,399	$684K	0.0%	$37.44	-7.8%	COM	361448103
ACH	OWENS & MINOR INC NEW	19,708	$682K	0.0%	$27.05	+6.2%	COM	690732102
AME	AMETEK INC NEW	14,746	$679K	0.0%	$38.40	+8.0%	COM	031100100
CAKE	CHEESECAKE FACTORY INC	15,457	$679K	0.0%	$31.16	+8.4%	COM	163072101
BIGGQ	BIG LOTS INC	18,188	$675K	0.0%	$26.62	+0.0%	COM	089302103
LNC	LINCOLN NATL CORP IND	15,991	$672K	0.0%	$23.57	+18.5%	COM	534187109
GAP	GAP INC DEL	16,654	$671K	0.0%	$26.43	+8.1%	COM	364760108
—	THORATEC CORP	17,931	$669K	0.0%	$31.32	—	COM NEW	885175307
BF/B	BROWN FORMAN CORP	9,811	$668K	0.0%	$22.71	+0.4%	CL B	115637209
WAFD	WASHINGTON FED INC	32,260	$667K	0.0%	$12.07	+24.3%	COM	938824109
ACIW	ACI WORLDWIDE INC	12,316	$666K	0.0%	$15.16	+8.5%	COM	004498101
OKE	ONEOK INC NEW	12,440	$663K	0.0%	$20.00	+4.9%	COM	682680103
—	AARONS INC	23,709	$657K	0.0%	$28.01	—	COM PAR $0.50	002535300
—	HILL ROM HLDGS INC	18,312	$656K	0.0%	$33.68	—	COM	431475102
SLM	SLM CORP	26,337	$656K	0.0%	$7.98	+9.3%	COM	78442P106
—	ACXIOM CORP	23,085	$655K	0.0%	$22.69	—	COM	005125109
KMX	CARMAX INC	13,488	$654K	0.0%	$46.12	+6.1%	COM	143130102
DLX	DELUXE CORP	15,651	$652K	0.0%	$23.94	+6.6%	COM	248019101
CLX	CLOROX CO DEL	7,883	$645K	0.0%	$59.87	-0.9%	COM	189054109
—	APOLLO GROUP INC	30,893	$643K	0.0%	$20.81	—	CL A	037604105
SLGN	SILGAN HOLDINGS INC	13,651	$642K	0.0%	$23.90	+0.5%	COM	827048109
MUR	MURPHY OIL CORP	10,609	$640K	0.0%	$35.09	+7.5%	COM	626717102
KSS	KOHLS CORP	12,314	$637K	0.0%	$50.09	+4.3%	COM	500255104
—	FIRST MIDWEST BANCORP DEL	42,112	$635K	0.0%	$13.73	—	COM	320867104
—	UNIT CORP	13,621	$633K	0.0%	$42.58	—	COM	909218109
—	LIFE TIME FITNESS INC	12,280	$632K	0.0%	$50.13	—	COM	53217R207
—	DREAMWORKS ANIMATION SKG INC	22,184	$631K	0.0%	$25.66	—	CL A	26153C103
—	PLANTRONICS INC NEW	13,685	$630K	0.0%	$43.95	—	COM	727493108
CDP	CORPORATE OFFICE PPTYS TR	27,257	$630K	0.0%	$25.51	—	SH BEN INT	22002T108
LUV	SOUTHWEST AIRLS CO	42,641	$621K	0.0%	$11.87	+0.2%	COM	844741108
CMC	COMMERCIAL METALS CO	36,502	$619K	0.0%	$11.15	+7.3%	COM	201723103
—	SIGMA ALDRICH CORP	7,250	$619K	0.0%	$81.28	—	COM	826552101
CNP	CENTERPOINT ENERGY INC	25,823	$619K	0.0%	$15.30	+0.9%	COM	15189T107
VLY	VALLEY NATL BANCORP	62,235	$619K	0.0%	$9.34	+8.2%	COM	919794107
—	NYSE EURONEXT	14,642	$614K	0.0%	$41.51	—	COM	629491101
—	CARBO CERAMICS INC	6,194	$614K	0.0%	$67.43	—	COM	140781105
BBY	BEST BUY INC	16,265	$610K	0.0%	$17.68	+21.9%	COM	086516101
—	FOREST LABS INC	14,263	$610K	0.0%	$41.23	—	COM	345838106
—	ROVI CORP	31,790	$609K	0.0%	$22.83	—	COM	779376102
KLAC	KLA-TENCOR CORP	9,994	$608K	0.0%	$34.52	+6.3%	COM	482480100
—	JUNIPER NETWORKS INC	30,574	$607K	0.0%	$19.43	—	COM	48203R104
FICO	FAIR ISAAC CORP	10,974	$607K	0.0%	$46.20	+10.6%	COM	303250104
DVA	DAVITA HEALTHCARE PARTNERS I	10,655	$606K	0.0%	$59.24	-3.3%	COM	23918K108
—	CONVERGYS CORP	32,317	$606K	0.0%	$17.42	—	COM	212485106
—	COCA COLA ENTERPRISES INC NE	15,011	$604K	0.0%	$36.11	—	COM	19122T109
VRE	MACK CALI RLTY CORP	27,462	$603K	0.0%	$24.50	—	COM	554489104
RL	RALPH LAUREN CORP	3,654	$602K	0.0%	$138.53	-0.8%	CL A	751212101
—	STERICYCLE INC	5,186	$599K	0.0%	$111.32	—	COM	858912108
—	SUNEDISON INC	75,200	$599K	0.0%	$8.16	—	COM	86732Y109
UEC	URANIUM ENERGY CORP	265,720	$598K	0.0%	$2.29	0.0%	COM	916896103
FMC	F M C CORP	8,220	$590K	0.0%	$41.49	+7.1%	COM NEW	302491303
—	HMS HLDGS CORP	27,399	$589K	0.0%	$23.29	—	COM	40425J101
—	TECH DATA CORP	11,767	$587K	0.0%	$47.07	—	COM	878237106
—	DIEBOLD INC	19,894	$584K	0.0%	$33.68	—	COM	253651103
—	STAPLES INC	39,897	$584K	0.0%	$15.63	—	COM	855030102
NI	NISOURCE INC	18,854	$583K	0.0%	$7.86	+2.5%	COM	65473P105
PVH	PVH CORP	4,917	$583K	0.0%	$115.52	+9.1%	COM	693656100
—	POLYCOM INC	52,978	$579K	0.0%	$10.54	—	COM	73172K104
MAR	MARRIOTT INTL INC NEW	13,730	$578K	0.0%	$36.64	-0.2%	CL A	571903202
OLN	OLIN CORP	24,946	$576K	0.0%	$16.80	-2.7%	COM PAR $1	680665205
—	NOBLE CORPORATION BAAR	15,238	$576K	0.0%	$37.61	—	NAMEN -AKT	H5833N103
STZ	CONSTELLATION BRANDS INC	10,014	$575K	0.0%	$44.07	+5.8%	CL A	21036P108
CHRW	C H ROBINSON WORLDWIDE INC	9,621	$573K	0.0%	$42.93	+1.9%	COM NEW	12541W209
—	APOLLO INVT CORP	70,126	$572K	0.0%	$7.74	—	COM	03761U106
—	DEAN FOODS CO NEW	29,303	$566K	0.0%	$19.32	—	COM NEW	242370203
DGX	QUEST DIAGNOSTICS INC	9,170	$566K	0.0%	$46.30	+0.8%	COM	74834L100
WOR	WORTHINGTON INDS INC	16,400	$565K	0.0%	$20.24	+5.8%	COM	981811102
—	CST BRANDS INC	18,898	$563K	0.0%	$30.82	—	COM	12646R105
—	HSN INC	10,474	$562K	0.0%	$53.74	—	COM	404303109
TXNM	PNM RES INC	24,821	$562K	0.0%	$22.83	-0.3%	COM	69349H107
MUSA	MURPHY USA INC	13,830	$559K	0.0%	$38.02	0.0%	COM	626755102
—	LINEAR TECHNOLOGY CORP	14,055	$557K	0.0%	$37.40	—	COM	535678106
AKAM	AKAMAI TECHNOLOGIES INC	10,745	$555K	0.0%	$42.96	+9.8%	COM	00971T101
ADSK	AUTODESK INC	13,469	$554K	0.0%	$37.19	-0.7%	COM	052769106
—	WISCONSIN ENERGY CORP	13,721	$554K	0.0%	$40.88	—	COM	976657106
—	ROCKWELL COLLINS INC	8,148	$553K	0.0%	$64.42	—	COM	774341101
—	FAIRCHILD SEMICONDUCTOR INTL	39,818	$553K	0.0%	$13.80	—	COM	303726103
—	DR PEPPER SNAPPLE GROUP INC	12,289	$551K	0.0%	$45.74	—	COM	26138E109
—	MEREDITH CORP	11,547	$550K	0.0%	$47.73	—	COM	589433101
—	BARD C R INC	4,779	$550K	0.0%	$110.27	—	COM	067383109
KMPR	KEMPER CORP DEL	16,333	$549K	0.0%	$32.74	+6.6%	COM	488401100
EXPD	EXPEDITORS INTL WASH INC	12,447	$548K	0.0%	$32.44	+8.8%	COM	302130109
—	INTERNATIONAL RECTIFIER CORP	22,088	$547K	0.0%	$20.93	—	COM	460254105
RSG	REPUBLIC SVCS INC	16,394	$547K	0.0%	$26.43	+1.2%	COM	760759100
WAT	WATERS CORP	5,140	$546K	0.0%	$97.14	+5.6%	COM	941848103
MCY	MERCURY GENL CORP NEW	11,261	$544K	0.0%	$42.98	+5.1%	COM	589400100
NVDA	NVIDIA CORP	34,843	$542K	0.0%	$0.33	+6.4%	COM	67066G104
—	LABORATORY CORP AMER HLDGS	5,440	$539K	0.0%	$99.74	—	COM NEW	50540R409
—	AVON PRODS INC	26,158	$539K	0.0%	$20.94	—	COM	054303102
TRMK	TRUSTMARK CORP	20,890	$535K	0.0%	$16.43	+7.1%	COM	898402102
MLKN	MILLER HERMAN INC	18,310	$534K	0.0%	$19.62	+5.7%	COM	600544100
NRG	NRG ENERGY INC	19,479	$533K	0.0%	$20.50	+0.7%	COM NEW	629377508
CATY	CATHAY GENERAL BANCORP	22,808	$533K	0.0%	$14.04	+16.7%	COM	149150104
FLS	FLOWSERVE CORP	8,503	$531K	0.0%	$43.63	+5.7%	COM	34354P105
MTX	MINERALS TECHNOLOGIES INC	10,756	$531K	0.0%	$39.30	+11.6%	COM	603158106
VSH	VISHAY INTERTECHNOLOGY INC	41,087	$530K	0.0%	$10.89	-0.2%	COM	928298108
—	RED HAT INC	11,407	$526K	0.0%	$47.49	—	COM	756577102
SLAB	SILICON LABORATORIES INC	12,261	$524K	0.0%	$41.29	+0.2%	COM	826919102
—	ALCOA INC	64,438	$523K	0.0%	$7.88	—	COM	013817101
—	BANCORPSOUTH INC	26,092	$520K	0.0%	$17.70	—	COM	059692103
ITRI	ITRON INC	12,110	$519K	0.0%	$42.64	-4.0%	COM	465741106
—	PALL CORP	6,745	$519K	0.0%	$68.68	—	COM	696429307
—	ANN INC	14,292	$518K	0.0%	$33.21	—	COM	035623107
—	LEUCADIA NATL CORP	18,924	$516K	0.0%	$26.54	—	COM	527288104
—	SCRIPPS NETWORKS INTERACT IN	6,606	$516K	0.0%	$70.93	—	CL A COM	811065101
MKC	MCCORMICK & CO INC	7,937	$513K	0.0%	$28.07	-1.6%	COM NON VTG	579780206
HNI	HNI CORP	14,139	$512K	0.0%	$35.03	+5.3%	COM	404251100
—	L-3 COMMUNICATIONS HLDGS INC	5,408	$511K	0.0%	$87.54	—	COM	502424104
TRIP	TRIPADVISOR INC	6,735	$511K	0.0%	$53.56	+17.6%	COM	896945201
AEE	AMEREN CORP	14,620	$510K	0.0%	$23.27	+0.3%	COM	023608102
—	MINE SAFETY APPLIANCES CO	9,859	$509K	0.0%	$46.57	—	COM	602720104
—	TIFFANY & CO NEW	6,644	$509K	0.0%	$73.39	—	COM	886547108
—	SAKS INC	31,864	$508K	0.0%	$13.64	—	COM	79377W108
—	LAM RESEARCH CORP	9,839	$504K	0.0%	$45.83	—	COM	512807108
—	SUPERVALU INC	61,264	$504K	0.0%	$6.22	—	COM	868536103
KIM	KIMCO RLTY CORP	24,706	$498K	0.0%	$12.45	-4.7%	COM	49446R109
AES	AES CORP	37,169	$494K	0.0%	$8.31	+1.0%	COM	00130H105
NYT	NEW YORK TIMES CO	39,171	$492K	0.0%	$8.72	+20.4%	CL A	650111107
—	NORDSTROM INC	8,708	$490K	0.0%	$59.26	—	COM	655664100
—	BOB EVANS FARMS INC	8,511	$487K	0.0%	$47.00	—	COM	096761101
UNM	UNUM GROUP	15,962	$486K	0.0%	$28.42	+8.1%	COM	91529Y106
—	VARIAN MED SYS INC	6,502	$486K	0.0%	$68.99	—	COM	92220P105
—	ADTRAN INC	18,213	$485K	0.0%	$24.60	—	COM	00738A106
ALEX	ALEXANDER & BALDWIN INC NEW	13,372	$482K	0.0%	$39.74	—	COM	014491104
FCN	FTI CONSULTING INC	12,710	$480K	0.0%	$34.88	+1.6%	COM	302941109
MAC	MACERICH CO	8,486	$480K	0.0%	$60.00	—	COM	554382101
NWSA	NEWS CORP NEW	29,935	$480K	0.0%	$14.03	0.0%	CL A	65249B109
IDCC	INTERDIGITAL INC	12,790	$478K	0.0%	$44.80	-15.8%	COM	45867G101
NWL	NEWELL RUBBERMAID INC	17,358	$477K	0.0%	$16.82	+0.7%	COM	651229106
TAP	MOLSON COORS BREWING CO	9,512	$477K	0.0%	$37.25	+0.0%	CL B	60871R209
—	PETSMART INC	6,264	$477K	0.0%	$68.99	—	COM	716768106
EA	ELECTRONIC ARTS INC	18,513	$473K	0.0%	$20.99	+20.3%	COM	285512109
—	NIELSEN HOLDINGS N V	12,979	$473K	0.0%	$36.44	—	COM	N63218106
EW	EDWARDS LIFESCIENCES CORP	6,783	$472K	0.0%	$11.81	-0.9%	COM	28176E108
MZTI	LANCASTER COLONY CORP	6,024	$472K	0.0%	$79.95	-0.1%	COM	513847103
TXT	TEXTRON INC	16,937	$467K	0.0%	$26.68	+2.5%	COM	883203101
KBH	KB HOME	25,886	$466K	0.0%	$19.18	-20.2%	COM	48666K109
—	SAFEWAY INC	14,529	$465K	0.0%	$25.39	—	COM NEW	786514208
GEF	GREIF INC	9,448	$463K	0.0%	$31.80	+7.0%	CL A	397624107
—	CONSOL ENERGY INC	13,779	$463K	0.0%	$28.44	—	COM	20854P109
—	JACOBS ENGR GROUP INC DEL	7,925	$461K	0.0%	$55.75	—	COM	469814107
—	PLUM CREEK TIMBER CO INC	9,814	$460K	0.0%	$46.72	—	COM	729251108
MAS	MASCO CORP	21,504	$458K	0.0%	$14.90	-0.5%	COM	574599106
—	VALUECLICK INC	21,834	$455K	0.0%	$24.73	—	COM	92046N102
JBLU	JETBLUE AIRWAYS CORP	68,051	$454K	0.0%	$6.54	-1.2%	COM	477143101
—	INTERSIL CORP	39,649	$445K	0.0%	$7.80	—	CL A	46069S109
—	WMS INDS INC	17,055	$443K	0.0%	$25.51	—	COM	929297109
HP	HELMERICH & PAYNE INC	6,413	$442K	0.0%	$62.50	+5.6%	COM	423452101
HRB	BLOCK H & R INC	16,510	$440K	0.0%	$18.29	+2.2%	COM	093671105
—	SYMMETRICOM INC	91,300	$440K	0.0%	$4.49	—	COM	871543104
CMA	COMERICA INC	11,176	$439K	0.0%	$24.74	+9.2%	COM	200340107
—	INTERPUBLIC GROUP COS INC	25,557	$439K	0.0%	$9.43	+11.7%	COM	460690100
CPB	CAMPBELL SOUP CO	10,755	$438K	0.0%	$30.82	-0.5%	COM	134429109
EFX	EQUIFAX INC	7,311	$438K	0.0%	$53.32	+1.8%	COM	294429105
—	EQUITY ONE	19,739	$431K	0.0%	$22.63	—	COM	294752100
—	UTI WORLDWIDE INC	28,435	$430K	0.0%	$16.48	—	ORD	G87210103
—	MONSTER BEVERAGE CORP	8,187	$429K	0.0%	$59.43	—	COM	611740101
MASI	MASIMO CORP	15,962	$425K	0.0%	$21.04	+17.2%	COM	574795100
BCO	BRINKS CO	15,017	$425K	0.0%	$22.78	+3.7%	COM	109696104
—	AIRGAS INC	3,980	$422K	0.0%	$97.79	—	COM	009363102
—	FAMILY DLR STORES INC	5,833	$420K	0.0%	$64.56	—	COM	307000109
CINF	CINCINNATI FINL CORP	8,885	$419K	0.0%	$32.99	+0.8%	COM	172062101
—	ENERGY XXI (BERMUDA) LTD	13,799	$417K	0.0%	$22.19	—	USD UNRS SHS	G10082140
WABC	WESTAMERICA BANCORPORATION	8,337	$415K	0.0%	$29.77	+9.6%	COM	957090103
VRSN	VERISIGN INC	8,149	$415K	0.0%	$46.15	+3.7%	COM	92343E102
—	DENBURY RES INC	22,431	$412K	0.0%	$17.49	—	COM NEW	247916208
EEFT	EURONET WORLDWIDE INC	10,323	$412K	0.0%	$29.94	+20.6%	COM	298736109
—	MEADWESTVACO CORP	10,707	$411K	0.0%	$35.02	—	COM	583334107
—	ALPHA NATURAL RESOURCES INC	68,986	$411K	0.0%	$5.24	—	COM	02076X102
—	ADVENT SOFTWARE INC	12,882	$409K	0.0%	$35.07	—	COM	007974108
VMC	VULCAN MATLS CO	7,830	$406K	0.0%	$46.34	-2.8%	COM	929160109
FFIV	F5 NETWORKS INC	4,721	$406K	0.0%	$78.62	+8.1%	COM	315616102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,929	$405K	0.0%	$58.72	+3.4%	COM	459506101
—	GREENHILL & CO INC	8,082	$403K	0.0%	$45.73	—	COM	395259104
—	INTEGRATED DEVICE TECHNOLOGY	42,636	$402K	0.0%	$7.94	—	COM	458118106
—	TORCHMARK CORP	5,543	$401K	0.0%	$66.48	—	COM	891027104
—	CYPRESS SEMICONDUCTOR CORP	42,849	$400K	0.0%	$10.74	—	COM	232806109
—	JANUS CAP GROUP INC	46,711	$398K	0.0%	$8.50	—	COM	47102X105
BALL	BALL CORP	8,761	$393K	0.0%	$19.78	+0.2%	COM	058498106
—	HOSPIRA INC	9,974	$391K	0.0%	$38.47	—	COM	441060100
—	CIT GROUP INC	8,000	$390K	0.0%	$46.63	—	COM NEW	125581801
—	SCANA CORP NEW	8,423	$388K	0.0%	$48.43	—	COM	80589M102
AZZ	AZZ INC	9,270	$388K	0.0%	$32.59	0.0%	COM	002474104
CBRE	CBRE GROUP INC	16,742	$387K	0.0%	$23.70	-2.3%	CL A	12504L109
—	HARRIS CORP DEL	6,474	$384K	0.0%	$51.08	—	COM	413875105
GNW	GENWORTH FINL INC	29,719	$381K	0.0%	$10.86	+15.4%	COM CL A	37247D106
—	BARRETT BILL CORP	15,068	$378K	0.0%	$20.20	—	COM	06846N104
—	DENTSPLY INTL INC NEW	8,578	$372K	0.0%	$41.39	—	COM	249030107
—	GANNETT INC	13,756	$369K	0.0%	$24.92	—	COM	364730101
UVV	UNIVERSAL CORP VA	7,188	$366K	0.0%	$58.13	-4.8%	COM	913456109
—	M D C HLDGS INC	12,087	$363K	0.0%	$32.48	—	COM	552676108
DRI	DARDEN RESTAURANTS INC	7,856	$363K	0.0%	$30.99	-4.0%	COM	237194105
PNW	PINNACLE WEST CAP CORP	6,626	$362K	0.0%	$35.22	-1.9%	COM	723484101
—	OFFICE DEPOT INC	74,791	$361K	0.0%	$3.87	—	COM	676220106
—	TESORO CORP	8,181	$360K	0.0%	$50.58	—	COM	881609101
—	INVESTORS REAL ESTATE TR	43,150	$356K	0.0%	$8.60	—	SH BEN INT	461730103
LEN	LENNAR CORP	10,010	$355K	0.0%	$33.12	-11.7%	CL A	526057104
—	OMNIVISION TECHNOLOGIES INC	23,220	$355K	0.0%	$18.66	—	COM	682128103
FOSL	FOSSIL GROUP INC	3,034	$352K	0.0%	$103.26	+10.7%	COM	34988V106
GME	GAMESTOP CORP NEW	7,070	$351K	0.0%	$6.70	+27.2%	CL A	36467W109
SNA	SNAP ON INC	3,510	$349K	0.0%	$67.76	+7.7%	COM	833034101
PHM	PULTE GROUP INC	21,103	$348K	0.0%	$17.00	-14.2%	COM	745867101
MATX	MATSON INC	13,241	$347K	0.0%	$19.30	+13.6%	COM	57686G105
GVA	GRANITE CONSTR INC	11,213	$343K	0.0%	$29.55	+2.4%	COM	387328107
GRMN	GARMIN LTD	7,430	$336K	0.0%	$27.24	0.0%	SHS	H2906T109
EXPE	EXPEDIA INC DEL	6,487	$336K	0.0%	$53.37	-6.8%	COM NEW	30212P303
WERN	WERNER ENTERPRISES INC	14,254	$333K	0.0%	$23.95	-0.2%	COM	950755108
GT	GOODYEAR TIRE & RUBR CO	14,800	$332K	0.0%	$14.82	+29.1%	COM	382550101
DHI	D R HORTON INC	17,109	$332K	0.0%	$20.37	-14.7%	COM	23331A109
—	AGL RES INC	7,152	$330K	0.0%	$43.70	—	COM	001204106
RHI	ROBERT HALF INTL INC	8,395	$328K	0.0%	$34.94	+5.4%	COM	770323103
HAS	HASBRO INC	6,962	$327K	0.0%	$30.44	+2.7%	COM	418056107
—	JOY GLOBAL INC	6,385	$325K	0.0%	$48.96	—	COM	481165108
—	ASTORIA FINL CORP	26,033	$324K	0.0%	$10.78	—	COM	046265104
MATW	MATTHEWS INTL CORP	8,479	$323K	0.0%	$27.75	+5.3%	CL A	577128101
SEE	SEALED AIR CORP NEW	11,802	$321K	0.0%	$19.67	+17.5%	COM	81211K100
MERC	MERCER INTL INC	45,289	$321K	0.0%	$4.69	0.0%	COM	588056101
—	MOLEX INC	8,266	$319K	0.0%	$38.59	—	COM	608554101
CTAS	CINTAS CORP	6,218	$319K	0.0%	$9.84	+6.0%	COM	172908105
XYL	XYLEM INC	11,136	$311K	0.0%	$23.30	-2.5%	COM	98419M100
—	CAMPUS CREST CMNTYS INC	28,390	$307K	0.0%	$10.81	—	COM	13466Y105
—	INTERNATIONAL GAME TECHNOLOG	15,700	$297K	0.0%	$17.12	—	COM	459902102
—	TOTAL SYS SVCS INC	10,065	$296K	0.0%	$29.41	—	COM	891906109
—	WINDSTREAM HLDGS INC	35,717	$286K	0.0%	$8.01	—	COM	97382A101
—	E TRADE FINANCIAL CORP	17,258	$285K	0.0%	$13.43	—	COM NEW	269246401
—	INTERNATIONAL SPEEDWAY CORP	8,704	$281K	0.0%	$31.47	—	CL A	460335201
—	PEABODY ENERGY CORP	16,205	$280K	0.0%	$15.19	—	COM	704549104
—	PEOPLES UNITED FINANCIAL INC	19,388	$279K	0.0%	$14.80	—	COM	712704105
—	IRON MTN INC	10,243	$277K	0.0%	$26.70	—	COM	462846106
—	ROWAN COMPANIES PLC	7,484	$274K	0.0%	$34.44	—	SHS CL A	G7665A101
—	HARMAN INTL INDS INC	4,096	$272K	0.0%	$66.41	—	COM	413086109
—	INTREPID POTASH INC	17,286	$271K	0.0%	$19.05	—	COM	46121Y102
—	ARCH COAL INC	65,950	$271K	0.0%	$3.78	—	COM	039380100
—	INTEGRYS ENERGY GROUP INC	4,798	$268K	0.0%	$57.92	—	COM	45822P105
—	FLIR SYS INC	8,563	$268K	0.0%	$31.30	—	COM	302445101
—	DIAMOND OFFSHORE DRILLING IN	4,189	$261K	0.0%	$67.32	—	COM	25271C102
LEG	LEGGETT & PLATT INC	8,587	$259K	0.0%	$32.17	-4.5%	COM	524660107
—	HUDSON CITY BANCORP	28,548	$258K	0.0%	$9.13	—	COM	443683107
AVY	AVERY DENNISON CORP	5,933	$258K	0.0%	$33.45	+3.6%	COM	053611109
RVTY	PERKINELMER INC	6,756	$255K	0.0%	$34.30	0.0%	COM	714046109
—	NABORS INDUSTRIES LTD	15,677	$252K	0.0%	$15.38	—	SHS	G6359F103
—	FRONTIER COMMUNICATIONS CORP	60,142	$252K	0.0%	$4.08	—	COM	35906A108
LNWO	SCIENTIFIC GAMES CORP	15,164	$245K	0.0%	$9.54	+48.2%	CL A	80874P109
AIZ	ASSURANT INC	4,539	$245K	0.0%	$42.50	0.0%	COM	04621X108
—	APARTMENT INVT & MGMT CO	8,779	$245K	0.0%	$29.59	—	CL A	03748R101
—	DUN & BRADSTREET CORP DEL NE	2,350	$244K	0.0%	$103.83	—	COM	26483E100
URBN	URBAN OUTFITTERS INC	6,569	$242K	0.0%	$41.22	-0.4%	COM	917047102
—	WPX ENERGY INC	12,068	$232K	0.0%	$19.22	—	COM	98212B103
—	AEROPOSTALE	24,267	$228K	0.0%	$13.79	—	COM	007865108
—	NEWFIELD EXPL CO	8,163	$223K	0.0%	$27.32	—	COM	651290108
PBI	PITNEY BOWES INC	12,144	$221K	0.0%	$16.40	0.0%	COM	724479100
—	LEGG MASON INC	6,575	$219K	0.0%	$33.31	—	COM	524901105
—	CABLEVISION SYS CORP	12,897	$217K	0.0%	$16.75	—	CL A NY CABLVS	12686C109
—	MANTECH INTL CORP	7,341	$211K	0.0%	$26.08	—	CL A	564563104
—	JDS UNIPHASE CORP	14,264	$210K	0.0%	$14.48	—	COM PAR $0.001	46612J507
AN	AUTONATION INC	3,883	$202K	0.0%	$48.25	0.0%	COM	05329W102
—	TECO ENERGY INC	12,265	$202K	0.0%	$16.47	—	COM	872375100
—	PATTERSON COMPANIES INC	5,027	$202K	0.0%	$40.18	—	COM	703395103
—	REGIS CORP MINN	13,605	$200K	0.0%	$16.43	—	COM	758932107
TER	TERADYNE INC	11,454	$189K	0.0%	$15.28	0.0%	COM	880770102
—	MONSTER WORLDWIDE INC	35,275	$156K	0.0%	$4.90	—	COM	611742107
—	PENNEY J C INC	11,587	$102K	0.0%	$8.80	—	COM	708160106