Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,706,671	$248M	1.9%	$61.92	+6.2%	COM	478160104
DOX	AMDOCS LTD	5,311,405	$219M	1.7%	$31.31	+1.3%	ORD	G02602103
AAP	ADVANCE AUTO PARTS INC	1,910,798	$211M	1.6%	$72.09	+20.1%	COM	00751Y106
EFX	EQUIFAX INC.	3,051,876	$211M	1.6%	$53.10	+8.5%	COM	294429105
JPM	JPMORGAN CHASE & CO	3,492,313	$204M	1.6%	$36.76	+7.8%	COM	46625H100
QCOM	QUALCOMM INC	2,650,671	$197M	1.5%	$45.61	+10.4%	COM	747525103
PEP	PEPSICO INC	2,289,791	$190M	1.5%	$56.14	+2.9%	COM	713448108
—	GENERAL ELECTRIC CO	6,645,179	$186M	1.4%	$26.18	—	COM	369604103
T	AT&T INC	5,088,157	$179M	1.4%	$11.32	-1.4%	COM	00206R102
TGT	TARGET CORP	2,806,700	$178M	1.4%	$46.44	-4.0%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	4,896,316	$177M	1.4%	$22.20	+20.4%	COM	416515104
—	ROCK-TENN CO	1,681,038	$177M	1.4%	$100.81	—	CL A	772739207
OXY	OCCIDENTAL PETE CORP DEL	1,833,764	$174M	1.3%	$58.06	+9.1%	COM	674599105
CMCSA	COMCAST CORP NEW	3,306,801	$172M	1.3%	$15.84	+16.1%	CL A	20030N101
—	INTERACTIVE CORP	2,462,507	$169M	1.3%	$64.80	—	COM	44919p508
—	COVIDIEN PLC	2,408,140	$164M	1.3%	$64.12	—	SHS	G2554F113
ABT	ABBOTT LABS	4,270,289	$164M	1.3%	$28.92	+1.1%	COM	002824100
GIS	GENERAL MLS INC	3,269,903	$163M	1.3%	$32.07	+2.5%	COM	370334104
XOM	EXXON MOBIL CORP	1,605,511	$162M	1.2%	$53.79	+4.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND SHS	1,951,932	$160M	1.2%	$62.89	-2.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,241,600	$155M	1.2%	$71.45	+1.5%	COM	166764100
—	TIME WARNER INC	2,161,538	$151M	1.2%	$60.89	—	COM NEW	887317303
NEE	NEXTERA ENERGY INC	1,693,686	$145M	1.1%	$14.20	+7.7%	COM	65339F101
—	SIGMA ALDRICH CORP	1,511,989	$142M	1.1%	$80.78	—	COM	826552101
WFC	WELLS FARGO & CO NEW	3,116,726	$141M	1.1%	$27.36	+12.4%	COM	949746101
NVS	NOVARTIS A G	1,758,955	$141M	1.1%	$71.41	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	3,441,815	$139M	1.1%	$23.37	+8.6%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	8,928,984	$139M	1.1%	$10.20	+14.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,794,389	$137M	1.1%	$47.00	+22.0%	COM	14040H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,135,798	$136M	1.0%	$44.61	-6.6%	COM	015271109
UNP	UNION PAC CORP	799,417	$134M	1.0%	$57.20	+5.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	2,614,401	$133M	1.0%	$32.51	+16.5%	COM NEW	026874784
HON	HONEYWELL INTL INC	1,447,294	$132M	1.0%	$53.40	+13.9%	COM	438516106
GRMN	GARMIN LTD	2,819,783	$130M	1.0%	$24.51	+34.0%	SHS	H2906T109
—	ACE LTD	1,253,657	$130M	1.0%	$89.64	—	SHS	H0023R105
CL	COLGATE PALMOLIVE CO	1,969,432	$128M	1.0%	$44.48	+8.8%	COM	194162103
—	CIT GROUP INC	2,461,576	$128M	1.0%	$46.82	—	COM NEW	125581801
BDX	BECTON DICKINSON & CO	1,131,379	$125M	1.0%	$85.75	+0.0%	COM	075887109
—	EXPRESS SCRIPTS HLDG CO	1,771,568	$124M	1.0%	$62.16	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	1,068,252	$122M	0.9%	$93.66	—	COM	913017109
—	VIACOM INC NEW CL B	1,375,407	$120M	0.9%	$69.20	—	COM	92553P201
WCC	WESCO INTL INC	1,309,339	$119M	0.9%	$76.38	+6.1%	COM	95082P105
MKC	MCCORMICK & CO INC	1,716,841	$118M	0.9%	$28.05	-3.7%	COM NON VTG	579780206
—	ROCKWOOD HLDGS INC	1,635,844	$118M	0.9%	$66.87	—	COM	774415103
—	GLAXOSMITHKLINE PLC	2,148,983	$115M	0.9%	$53.24	—	SPONSORED ADR	37733W105
BKU	BANKUNITED INC	3,218,384	$106M	0.8%	$18.11	+22.8%	COM	06652K103
BA	BOEING CO	767,737	$105M	0.8%	$80.37	+38.0%	COM	097023105
MET	METLIFE INC	1,811,838	$97.69M	0.8%	$24.94	+20.8%	COM	59156R108
—	FOSTER WHEELER AG	2,954,547	$97.5M	0.7%	$21.71	—	COM	H27178104
—	COLFAX CORP COM	1,482,071	$94.39M	0.7%	$52.11	—	COM	194014106
—	OASIS PETE INC NEW	2,006,046	$94.22M	0.7%	$47.18	—	COM	674215108
CSCO	CISCO SYS INC	4,130,286	$92.64M	0.7%	$15.22	-0.1%	COM	17275R102
ZD	J2 GLOBAL INC	1,847,732	$92.41M	0.7%	$35.55	+21.1%	COM	48123V102
EPD	ENTERPRISE PRODS PARTNERS L	1,393,625	$92.4M	0.7%	$61.97	—	COM	293792107
—	SVB FINL GROUP	867,306	$90.95M	0.7%	$83.46	—	COM	78486Q101
—	BROADRIDGE FINANCIAL SOLUTIONS	2,288,512	$90.44M	0.7%	$26.58	—	COM	11133t103
—	AMC NETWORKS INC	1,314,365	$89.52M	0.7%	$68.29	—	CL A	00164v103
GD	GENERAL DYNAMICS CORP	935,153	$89.35M	0.7%	$60.31	+13.9%	COM	369550108
TKR	TIMKEN CO	1,602,343	$88.24M	0.7%	$39.50	-1.2%	COM	887389104
LEA	LEAR CORP	1,089,656	$88.23M	0.7%	$46.85	+36.3%	COM NEW	521865204
FDX	FEDEX CORP COM	608,189	$87.44M	0.7%	$112.11	0.0%	COM	31428X106
EQT	EQT CORP	957,499	$85.96M	0.7%	$37.67	+15.0%	COM	26884L109
—	B/E AEROSPACE INC	979,168	$85.22M	0.7%	$63.08	—	COM	073302101
AAPL	APPLE INC COM	150,373	$84.36M	0.6%	$16.37	0.0%	COM	037833100
—	CAREFUSION CORP	2,098,629	$83.57M	0.6%	$36.85	—	COM	14170T101
—	TUPPERWARE BRANDS CORP	845,973	$79.97M	0.6%	$77.69	—	COM	899896104
—	MEDNAX INC	1,494,981	$79.8M	0.6%	$73.77	—	COM	58502b106
—	LIFE TIME FITNESS INC	1,689,552	$79.41M	0.6%	$49.96	—	COM	53217R207
—	FLIR SYS INC	2,624,526	$79M	0.6%	$30.84	—	COM	302445101
—	HUBBELL INC	722,415	$78.67M	0.6%	$99.08	—	CL B	443510201
—	PRIVATEBANCORP INC	2,700,948	$78.14M	0.6%	$21.26	—	COM	742962103
WTFC	WINTRUST FINL CORP	1,619,497	$74.69M	0.6%	$36.77	+20.3%	COM	97650W108
WTS	WATTS WATER TECHNOLOGIES	1,203,383	$74.45M	0.6%	$46.26	+25.3%	COM	942749102
BCC	BOISE CASCADE CO DEL	2,407,975	$70.99M	0.5%	$18.55	-5.5%	COM	09739D100
—	AVG TECHNOLOGIES N V	3,785,389	$65.15M	0.5%	$20.68	—	SHS	N07831105
PII	POLARIS INDS INC	443,902	$64.65M	0.5%	$90.50	+47.9%	COM	731068102
MAN	MANPOWERGROUP INC	750,360	$64.43M	0.5%	$55.02	+45.4%	COM	56418H100
KMI	KINDER MORGAN INC DEL	1,776,680	$63.96M	0.5%	$20.47	-6.9%	COM	49456B101
—	SPECTRA ENERGY CORP	1,759,550	$62.67M	0.5%	$34.50	—	COM	847560109
PCH	POTLATCH CORP NEW COM	1,457,439	$60.83M	0.5%	$40.36	—	COM	737630103
FFBC	FIRST FINL BANCORP OH	3,409,158	$59.41M	0.5%	$9.47	+7.5%	COM	320209109
MSM	MSC INDL DIRECT INC	734,528	$59.4M	0.5%	$79.17	0.0%	CL A	553530106
VTR	VENTAS INC	1,028,766	$58.93M	0.5%	$48.56	-16.4%	COM	92276F100
TRV	TRAVELERS COMPANIES INC	648,195	$58.69M	0.5%	$63.64	+4.9%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	1,109,499	$57.44M	0.4%	$54.75	—	UNIT LTD PARTN	726503105
SLB	SCHLUMBERGER LTD	636,049	$57.31M	0.4%	$53.19	+22.3%	COM	806857108
—	QUESTAR CORP	2,486,138	$57.16M	0.4%	$22.85	—	COM	748356102
—	MAGELLAN MIDSTREAM PRTNRS LP	877,234	$55.5M	0.4%	$54.69	—	COM UNIT RP LP	559080106
—	CONSOL ENERGY INC	1,453,340	$55.28M	0.4%	$27.17	—	COM	20854P109
APOG	APOGEE ENTERPRISES INC	1,538,187	$55.24M	0.4%	$20.84	+28.2%	COM	037598109
EOG	EOG RES INC	319,114	$53.56M	0.4%	$62.33	0.0%	COM	26875P101
—	DR PEPPER SNAPPLE GROUP INC	1,095,151	$53.36M	0.4%	$45.77	—	COM	26138E109
—	REX ENERGY CORPORATION	2,643,562	$52.1M	0.4%	$17.58	—	COM	761565100
TRN	TRINITY INDS INC	940,822	$51.29M	0.4%	$10.25	+25.0%	COM	896522109
—	PS BUSINESS PKS INC CALIF	666,983	$50.97M	0.4%	$72.63	—	COM	69360J107
DLR	DIGITAL RLTY TR INC	1,032,745	$50.73M	0.4%	$39.57	-21.4%	COM	253868103
—	INLAND REAL ESTATE CORP	4,600,413	$48.4M	0.4%	$10.22	—	COM NEW	457461200
—	FAMILY DLR STORES INC	737,800	$47.94M	0.4%	$62.31	—	COM	307000109
GPN	GLOBAL PMTS INC	722,699	$46.97M	0.4%	$22.14	+29.8%	COM	37940X102
RHI	ROBERT HALF INTL INC	1,096,536	$46.04M	0.4%	$34.44	+14.3%	COM	770323103
EWBC	EAST WEST BANCORP INC	1,291,839	$45.18M	0.3%	$19.15	+34.8%	COM	27579R104
THO	THOR INDS INC	811,555	$44.82M	0.3%	$39.67	+9.0%	COM	885160101
—	RAYTHEON CO	486,378	$44.11M	0.3%	$67.18	—	COM NEW	755111507
JKHY	HENRY JACK & ASSOC INC	731,691	$43.32M	0.3%	$39.46	+21.4%	COM	426281101
PRIM	PRIMORIS SVCS CORP	1,388,944	$43.24M	0.3%	$21.24	+29.0%	COM	74164F103
—	TAL INTL GROUP INC	750,060	$43.02M	0.3%	$43.57	—	COM	874083108
—	ACCESS MIDSTREAM PARTNERS L	756,379	$42.8M	0.3%	$47.77	—	UNIT	00434L109
—	PLAINS GP HOLDINGS LP	1,578,330	$42.25M	0.3%	$26.77	—	COM	72651A108
CLH	CLEAN HARBORS INC	703,718	$42.2M	0.3%	$55.77	+3.4%	COM	184496107
CMA	COMERICA INC	886,728	$42.16M	0.3%	$25.94	+10.5%	COM	200340107
SIG	SIGNET JEWELERS LIMITED	527,328	$41.5M	0.3%	$54.92	+11.2%	SHS	G81276100
MSFT	MICROSOFT CORP	1,063,452	$39.78M	0.3%	$26.70	+12.4%	COM	594918104
—	HCC INS HLDGS INC	845,271	$39M	0.3%	$43.11	—	COM	404132102
—	TRUEBLUE INC	1,503,081	$38.75M	0.3%	$21.05	—	COM	89785x101
—	PETSMART INC	527,624	$38.38M	0.3%	$66.99	—	COM	716768106
ET	ENERGY TRANSFER EQUITY L P	469,418	$38.37M	0.3%	$59.82	—	COM UT LTD PTN	29273V100
KBR	KBR INC COM	1,164,164	$37.13M	0.3%	$27.81	0.0%	COM	48242W106
—	WESTERN GAS PARTNERS LP COM UN	593,441	$36.61M	0.3%	$64.33	—	COM UNIT LP IN	958254104
—	DU PONT E I DE NEMOURS & CO	551,620	$35.84M	0.3%	$52.98	—	COM	263534109
SO	SOUTHERN CO	871,630	$35.83M	0.3%	$26.37	-6.9%	COM	842587107
WMT	WAL-MART STORES INC	438,825	$34.53M	0.3%	$19.97	+1.9%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	419,655	$33.91M	0.3%	$45.24	+13.7%	COM	053015103
DRH	DIAMONDROCK HOSPITALITY CO	2,924,016	$33.77M	0.3%	$9.32	—	COM	252784301
MHK	MOHAWK INDS INC	203,839	$30.35M	0.2%	$115.02	+18.7%	COM	608190104
BWA	BORGWARNER INC	511,615	$28.6M	0.2%	$33.97	+14.6%	COM	099724106
BAP	CREDICORP LTD	208,145	$27.63M	0.2%	$99.16	-3.7%	COM	G2519Y108
—	PDC ENERGY INC	517,931	$27.56M	0.2%	$51.48	—	COM	69327R101
FMX	FOMENTO ECONOMICO MEXICANO S	281,617	$27.56M	0.2%	$99.72	—	SPON ADR UNITS	344419106
TS	TENARIS S A	589,536	$25.76M	0.2%	$41.80	—	SPONSORED ADR	88031M109
SJM	SMUCKER J M CO	196,203	$20.33M	0.2%	$70.84	+5.2%	COM NEW	832696405
—	AVAGO TECHNOLOGIES LTD	375,772	$19.87M	0.2%	$37.38	—	COM	Y0486S104
—	ENERGY TRANSFER PRTNRS L P	341,354	$19.54M	0.2%	$50.76	—	UNIT LTD PARTN	29273R109
—	KNOLL INC	996,698	$18.25M	0.1%	$16.42	—	COM NEW	498904200
VALE	VALE S A	1,121,208	$17.1M	0.1%	$14.45	—	ADR	91912E105
—	EQT MIDSTREAM PARTNERS LP	284,980	$16.75M	0.1%	$48.92	—	UNIT LTD PARTN	26885B100
—	KINDER MORGAN ENERGY PARTNER	194,843	$15.72M	0.1%	$84.11	—	UT LTD PARTNER	494550106
—	MARKWEST ENERGY PARTNERS L P	234,572	$15.51M	0.1%	$67.20	—	UNIT LTD PARTN	570759100
GM	GENERAL MTRS CO	365,607	$14.94M	0.1%	$24.53	+14.8%	COM	37045V100
INN	SUMMIT HOTEL PPTYS	1,632,922	$14.7M	0.1%	$9.22	—	COM	866082100
MCD	MCDONALDS CORP	151,220	$14.67M	0.1%	$71.71	-2.4%	COM	580135101
—	TESORO LOGISTICS LP	278,877	$14.6M	0.1%	$60.09	—	COM UNIT LP	88160T107
WMB	WILLIAMS COS INC DEL	375,599	$14.49M	0.1%	$18.01	+2.1%	COM	969457100
—	STATE BK FINL CORP	716,798	$13.04M	0.1%	$15.06	—	COM	856190103
—	SYNERGY RES CORP	1,394,334	$12.91M	0.1%	$8.74	—	COM	87164P103
HTLD	HEARTLAND PMT SYS INC	466,674	$12.29M	0.1%	$16.39	0.0%	COM	422347104
RSG	REPUBLIC SVCS INC	363,752	$12.08M	0.1%	$26.38	+1.8%	COM	760759100
APH	AMPHENOL CORP NEW	126,465	$11.28M	0.1%	$8.55	+7.8%	CL A	032095101
—	ANADARKO PETE CORP	137,396	$10.9M	0.1%	$85.93	—	COM	032511107
—	WORLD PT TERMS LP	536,598	$10.33M	0.1%	$20.02	—	UNIT REP LTD PT ADDED	98159G107
GWW	GRAINGER W W INC	38,750	$9.898M	0.1%	$203.47	+4.9%	COM	384802104
—	CROSSTEX ENERGY INC	262,242	$9.483M	0.1%	$36.16	—	COM	22765y104
—	CRESTWOOD MIDSTREAM PARTNERS	366,991	$9.134M	0.1%	$24.89	—	UNIT LTD PARTNER	226378107
WDC	WESTERN DIGITAL CORP	108,780	$9.127M	0.1%	$35.69	+28.6%	COM	958102105
—	SUNOCO LOGISTICS PRTNRS L P	119,641	$9.031M	0.1%	$64.29	—	COM UNITS	86764L108
NGL	NGL ENERGY PARTNERS LP	252,630	$8.716M	0.1%	$30.57	—	COM UNIT REPST	62913M107
—	REGENCY ENERGY PARTNERS L P	329,894	$8.663M	0.1%	$27.22	—	COM UNITS LP	75885Y107
—	DUN & BRADSTREET CORP DEL NE	70,569	$8.662M	0.1%	$97.79	—	COM	26483E100
—	SUMMIT MIDSTREAM PARTNERS LP	234,505	$8.595M	0.1%	$34.14	—	COM UNIT LTD	866142102
SPH	SUBURBAN PROPANE PARTNERS L	179,529	$8.42M	0.1%	$46.53	—	UNIT LTD PARTN	864482104
—	LEGACY RESERVES LP	297,451	$8.376M	0.1%	$26.75	—	UNIT LP INT	524707304
AOS	SMITH A O	154,100	$8.312M	0.1%	$15.61	+35.7%	COM	831865209
—	ATLAS RESOURCE PARTNERS LP	404,232	$8.279M	0.1%	$21.27	—	COM UNT LTD PR	04941A101
—	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS	214,169	$8.22M	0.1%	$27.57	—	SPONS ADR SHS	929352102
DKL	DELEK LOGISTICS PARTNERS LP COM	259,106	$8.201M	0.1%	$32.16	—	UNT RP INT	24664T103
—	ATLAS PIPELINE PARTNERS LP UNIT	229,995	$8.061M	0.1%	$38.16	—	UNIT L P INT	049392103
—	ONEOK PARTNERS LP	152,646	$8.037M	0.1%	$50.06	—	UNIT LTD PARTN	68268N103
—	CYRUSONE INC	354,867	$7.924M	0.1%	$19.75	—	COM	23283R100
—	ENERSIS S A SPONSORED ADR	508,797	$7.627M	0.1%	$14.99	—	SPONSORED ADR	29274F104
MCO	MOODYS CORP	95,898	$7.525M	0.1%	$53.84	+19.8%	COM	615369105
BEN	FRANKLIN RES INC	127,470	$7.359M	0.1%	$29.22	+9.9%	COM	354613101
NTES	NETEASE INC	93,297	$7.333M	0.1%	$74.79	—	SPONSORED ADR	64110W102
—	WISCONSIN ENERGY CORP	177,016	$7.318M	0.1%	$40.99	—	COM	976657106
—	CA INC	217,468	$7.318M	0.1%	$28.62	—	COM	12673P105
—	DTS INC	299,528	$7.162M	0.1%	$20.67	—	COM	23335c101
LFUS	LITTELFUSE INC	76,008	$7.063M	0.1%	$70.89	+18.6%	COM	537008104
IBM	INTERNATIONAL BUSINESS MACHS	37,500	$7.034M	0.1%	$117.58	-9.5%	COM	459200101
MTRX	MATRIX SVC CO	287,115	$7.014M	0.1%	$15.72	+35.7%	COM	576853105
KELYA	KELLY SVCS INC	277,745	$6.927M	0.1%	$14.88	+25.1%	CL A	488152208
—	ROADRUNNER TRNSN SVCS HLDG I	257,029	$6.927M	0.1%	$27.71	—	COM	76973q105
—	KAPSTONE PAPER & PACKAGING C	123,131	$6.878M	0.1%	$40.34	—	COM	48562p103
—	BEACON ROOFING SUPPLY INC	170,195	$6.855M	0.1%	$37.76	—	COM	073685109
LAD	LITHIA MTRS INC	98,521	$6.839M	0.1%	$59.46	+12.9%	CL A	536797103
—	ULTRA PETROLEUM CORP	314,315	$6.805M	0.1%	$19.82	—	COM	903914109
NJR	NEW JERSEY RES	146,980	$6.796M	0.1%	$15.05	0.0%	COM	646025106
—	OMNICELL INC	265,121	$6.769M	0.1%	$20.92	—	COM	68213n109
—	ALLETE INC	135,100	$6.739M	0.1%	$49.66	—	COM NEW	018522300
—	BONANZA CREEK ENERGY INC	154,792	$6.729M	0.1%	$36.73	—	COM	097793103
MOG/A	MOOG INC	98,952	$6.723M	0.1%	$44.53	+30.6%	CL A	615394202
NWE	NORTHWESTERN CORP	154,628	$6.698M	0.1%	$25.09	+9.2%	COM NEW	668074305
—	BBCN BANCORP INC	403,462	$6.693M	0.1%	$14.19	—	COM	073295107
KLAC	KLA-TENCOR CORP	103,775	$6.689M	0.1%	$33.95	+17.2%	COM	482480100
—	VALERO ENERGY PARTNERS LP	194,100	$6.687M	0.1%	$34.45	—	UNT REP LP	91914j102
EMN	EASTMAN CHEM CO	82,738	$6.677M	0.1%	$47.81	+12.3%	COM	277432100
FLS	FLOWSERVE CORP	84,400	$6.653M	0.1%	$45.78	+20.9%	COM	34354P105
GRC	GORMAN RUPP CO	197,191	$6.592M	0.1%	$25.08	+26.0%	COM	383082104
—	CHEMICAL FINL CORP	207,772	$6.58M	0.1%	$26.06	—	COM	163731102
WWW	WOLVERINE WORLD WIDE INC	192,800	$6.547M	0.1%	$22.53	+11.8%	COM	978097103
COLB	COLUMBIA BKG SYS INC	237,108	$6.518M	0.1%	$12.84	+21.9%	COM	197236102
—	METLIFE INC	200,789	$6.333M	0.0%	$54.79	—	UNIT 99/99/9999	59156R116
—	LABORATORY CORP AMER HLDGS	66,028	$6.033M	0.0%	$100.10	—	COM NEW	50540R409
SPG	SIMON PPTY GROUP INC NEW	38,773	$5.9M	0.0%	$86.96	-6.9%	COM	828806109
OMC	OMNICOM GROUP INC	76,867	$5.717M	0.0%	$41.04	+12.6%	COM	681919106
—	DOW CHEM CO	128,600	$5.71M	0.0%	$32.17	—	COM	260543103
—	KRAFT FOODS GROUP INC	104,670	$5.643M	0.0%	$55.52	—	COM	50076Q106
PM	PHILIP MORRIS INTL INC	64,628	$5.631M	0.0%	$49.85	-4.0%	COM	718172109
—	COHERENT INC	71,420	$5.313M	0.0%	$55.07	—	COM	192479103
TROW	PRICE T ROWE GROUP INC	63,146	$5.29M	0.0%	$47.87	+5.5%	COM	74144T108
ROST	ROSS STORES INC	67,750	$5.077M	0.0%	$31.13	+7.0%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	60,144	$4.853M	0.0%	$57.54	+4.7%	COM	854502101
—	PHILLIPS 66 PARTNERS LP	127,800	$4.847M	0.0%	$30.76	—	COM UNIT REP INT ADDED	718549207
—	ARC LOGISTICS PARTNERS LP	213,500	$4.676M	0.0%	$21.90	—	COM UT REP LPN	03879N101
AGCO	AGCO CORP	78,783	$4.663M	0.0%	$41.81	+12.0%	COM	001084102
TJX	TJX COS INC NEW	68,260	$4.35M	0.0%	$20.82	+23.5%	COM	872540109
MDLZ	MONDELEZ INTL INC	122,593	$4.328M	0.0%	$23.38	+9.2%	CL A	609207105
—	BARD C R INC	32,300	$4.326M	0.0%	$108.69	—	COM	067383109
—	ALLIANCE HOLDINGS GP LP	72,412	$4.246M	0.0%	$63.07	—	COM UNITS LP	01861G100
—	QEP MIDSTREAM PARTNERS LP	178,100	$4.135M	0.0%	$22.65	—	COM UNIT RP LTD ADDED	74735R115
—	CORESITE RLTY CORP	127,918	$4.118M	0.0%	$31.92	—	COM	21870Q105
—	WESTERN GAS EQUITY PARTNERS	103,050	$4.072M	0.0%	$40.50	—	COMUNT LTD PT	95825R103
CUBE	CUBESMART	243,460	$3.881M	0.0%	$15.98	—	COM	229663109
—	HCP INC	106,500	$3.868M	0.0%	$44.01	—	COM	40414L109
—	PRECISION CASTPARTS CORP	14,200	$3.824M	0.0%	$226.02	—	COM	740189105
HY	HYSTER YALE MATLS HANDLING I	40,433	$3.767M	0.0%	$45.07	+44.7%	CL A	449172105
—	CAMERON INTERNATIONAL CORP	63,163	$3.76M	0.0%	$60.07	—	COM	13342B105
CNI	CANADIAN NATL RY CO	65,400	$3.729M	0.0%	$41.86	+5.9%	COM	136375102
—	PACIFIC CONTINENTAL CORP	231,870	$3.696M	0.0%	$11.80	—	COM	69412V108
CACI	CACI INTL INC	49,701	$3.639M	0.0%	$60.37	+17.5%	CL A	127190304
FCX	FREEPORT-MCMORAN COPPER & GO	94,114	$3.552M	0.0%	$25.00	+20.3%	COM	35671D857
—	CARRIZO OIL & GAS INC	78,164	$3.499M	0.0%	$39.63	—	COM	144577103
JJSF	J & J SNACK FOODS CORP	38,904	$3.447M	0.0%	$62.03	+11.6%	COM	466032109
CAT	CATERPILLAR INC DEL	37,916	$3.443M	0.0%	$61.62	+1.7%	COM	149123101
—	ENDURANCE SPECIALTY HLDGS	58,200	$3.415M	0.0%	$51.74	—	LT SHS	G30397106
PLCE	CHILDRENS PL RETAIL STORES I	59,600	$3.395M	0.0%	$50.97	+6.3%	COM	168905107
PSA	PUBLIC STORAGE	21,893	$3.295M	0.0%	$97.35	+2.9%	COM	74460D109
BMY	BRISTOL MYERS SQUIBB CO	61,922	$3.291M	0.0%	$28.67	+19.2%	COM	110122108
BANF	BANCFIRST CORP	58,223	$3.264M	0.0%	$16.45	+30.7%	COM	05945F103
—	RANDGOLD RES LTD	51,807	$3.254M	0.0%	$63.96	—	ADR	752344309
SAFT	SAFETY INS GROUP INC	57,293	$3.226M	0.0%	$50.40	+9.1%	COM	78648T100
EIG	EMPLOYERS HOLDINGS INC	101,754	$3.221M	0.0%	$17.54	+30.4%	COM	292218104
NBHC	NATIONAL BK HLDGS CORP	150,500	$3.221M	0.0%	$14.61	+12.1%	CL A	633707104
MPC	MARATHON PETE CORP	34,750	$3.188M	0.0%	$25.73	+4.3%	COM	56585A102
AMSF	AMERISAFE INC	75,053	$3.17M	0.0%	$13.77	+20.0%	COM	03071H100
—	ARCTIC CAT INC	55,099	$3.14M	0.0%	$45.55	—	COM	039670104
AMT	AMERICAN TOWER CORP NEW	39,300	$3.137M	0.0%	$58.37	+0.3%	COM	03027X100
TXT	TEXTRON INC	83,615	$3.074M	0.0%	$27.35	+10.2%	COM	883203101
D	DOMINION RES INC VA	43,500	$2.814M	0.0%	$34.53	+12.1%	NEW COM	25746U109
AXS	AXIS CAPITAL HOLDINGS LTD	59,000	$2.807M	0.0%	$31.36	+8.5%	SHS	G0692U109
REG	REGENCY CTRS CORP	58,700	$2.718M	0.0%	$33.21	-6.4%	COM	758849103
—	CABELAS INC	40,450	$2.696M	0.0%	$64.77	—	COM	126804301
HURC	HURCO COMPANIES INC	107,076	$2.678M	0.0%	$27.11	-7.2%	COM	447324104
SHW	SHERWIN WILLIAMS CO	14,400	$2.642M	0.0%	$53.48	+2.1%	COM	824348106
BXP	BOSTON PROPERTIES INC	25,300	$2.539M	0.0%	$63.79	-3.1%	COM	101121101
PH	PARKER HANNIFIN CORP	17,725	$2.28M	0.0%	$82.63	+15.0%	COM	701094104
IVZ	INVESCO LTD	59,200	$2.155M	0.0%	$18.88	+7.5%	SHS	G491BT108
MCHP	MICROCHIP TECHNOLOGY INC	48,040	$2.15M	0.0%	$13.83	+16.9%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,092	$2.145M	0.0%	$111.51	+3.7%	CL B NEW	084670702
—	WADDELL & REED FINL INC	31,915	$2.078M	0.0%	$43.51	—	CL A	930059100
COR	AMERISOURCEBERGEN CORP	27,500	$1.934M	0.0%	$42.09	+15.3%	COM	03073E105
—	ALLIANT TECHSYSTEMS INC	15,200	$1.85M	0.0%	$121.71	—	COM	018804104
HSY	HERSHEY CO	18,550	$1.804M	0.0%	$65.69	+9.9%	COM	427866108
NNN	NATIONAL RETAIL PPTYS INC	53,411	$1.62M	0.0%	$33.47	—	COM	637417106
—	LAZARD LTD	34,600	$1.568M	0.0%	$32.15	—	SHS A	G54050102
—	SPX CORP	15,600	$1.554M	0.0%	$84.62	—	COM	784635104
AVB	AVALONBAY CMNTYS INC	12,946	$1.531M	0.0%	$87.08	-5.6%	COM	053484101
UNM	UNUM GROUP	41,100	$1.442M	0.0%	$27.85	+17.6%	COM	91529Y106
GNRC	GENERAC HOLDINGS INC	25,073	$1.42M	0.0%	$48.88	0.0%	COM	368736104
SYY	SYSCO CORP	38,800	$1.401M	0.0%	$24.40	-0.1%	COM	871829107
—	DENTSPLY INTL INC NEW	28,800	$1.396M	0.0%	$40.96	—	COM	249030107
SWKS	SKYWORKS SOLUTIONS INC	48,300	$1.379M	0.0%	$19.41	+7.8%	COM	83088M102
—	EATON VANCE CORP	32,200	$1.378M	0.0%	$37.59	—	COM NON VTG	278265103
—	CBL & ASSOC PPTYS INC	74,900	$1.345M	0.0%	$21.15	—	COM	124830100
—	ROCKWELL COLLINS INC	17,900	$1.323M	0.0%	$66.27	—	COM	774341101
—	AGRIUM INC	14,429	$1.32M	0.0%	$84.23	—	COM	008916108
—	TE CONNECTIVITY LTD REG SHS	23,800	$1.312M	0.0%	$45.54	—	REG SHS	H84989104
—	NATIONAL OILWELL VARCO INC	16,100	$1.28M	0.0%	$68.90	—	COM	637071101
WY	WEYERHAEUSER CO	34,500	$1.089M	0.0%	$18.74	+0.5%	COM	962166104
—	LIBERTY PPTY TR	30,700	$1.04M	0.0%	$36.42	—	SH BEN INT	531172104
VNO	VORNADO RLTY TR	11,520	$1.023M	0.0%	$83.11	—	SH BEN INT	929042109
—	SILVER BAY RLTY TR CORP	64,000	$1.023M	0.0%	$16.39	—	COM	82735Q102
—	AMERICAN CAMPUS CMNTYS INC	31,400	$1.011M	0.0%	$35.03	—	COM	024835100
PLD	PROLOGIS INC	27,223	$1.006M	0.0%	$27.73	-3.5%	COM	74340W103
MAA	MID-AMER APT CMNTYS INC	16,500	$1.002M	0.0%	$43.24	-6.2%	COM	59522J103
EQR	EQUITY RESIDENTIAL	19,100	$991K	0.0%	$31.19	-6.3%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	16,967	$965K	0.0%	$41.92	-9.6%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	41,918	$815K	0.0%	$10.77	+5.8%	COM	44107P104
—	PLUM CREEK TIMBER CO INC	17,300	$805K	0.0%	$46.62	—	COM	729251108
HAS	HASBRO INC	14,554	$801K	0.0%	$30.22	+14.1%	COM	418056107
PHG	KONINKLIJKE PHILIP	20,850	$766K	0.0%	$36.74	—	COM	500472303
KIM	KIMCO RLTY CORP	36,752	$726K	0.0%	$12.47	-6.8%	COM	49446R109
BDN	BRANDYWINE RLTY TR	38,500	$542K	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	24,800	$542K	0.0%	$21.35	—	COM	444097109
—	LASALLE HOTEL PPTYS	17,300	$534K	0.0%	$24.69	—	COM SH BEN INT	517942108
LOW	LOWES COS INC	10,600	$525K	0.0%	$32.16	+21.7%	COM	548661107
MAC	MACERICH CO	8,700	$512K	0.0%	$60.49	—	COM	554382101
ABBV	ABBVIE INC	9,700	$512K	0.0%	$26.55	+14.5%	COM	00287Y109
PFE	PFIZER INC	16,600	$508K	0.0%	$16.46	+7.1%	COM	717081103
DEI	DOUGLAS EMMETT INC	21,700	$505K	0.0%	$24.79	—	COM	25960P109
ELME	WASHINGTON REAL ESTATE INVT	21,400	$500K	0.0%	$26.15	—	SH BEN INT	939653101
KRC	KILROY RLTY CORP	9,900	$497K	0.0%	$52.75	—	COM	49427F108
—	WEINGARTEN RLTY INVS	17,875	$490K	0.0%	$30.27	—	SH BEN INT	948741103
GPC	GENUINE PARTS CO	5,200	$433K	0.0%	$54.12	+5.7%	COM	372460105
PG	PROCTER & GAMBLE CO	5,154	$420K	0.0%	$55.00	+5.5%	COM	742718109
EMR	EMERSON ELEC CO	5,605	$393K	0.0%	$40.02	+20.4%	COM	291011104
CMP	COMPASS MINERALS INTL INC	4,850	$388K	0.0%	$57.41	-9.9%	COM	20451N101
COP	CONOCOPHILLIPS	5,050	$357K	0.0%	$39.96	+21.1%	COM	20825C104
—	SILICON GRAPHICS INTERNATIONAL	10,988	$147K	0.0%	$13.38	—	COM	82706L108