Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD	6,297,751	$293M	2.3%	$31.95	+10.7%	ORD	G02602103
JNJ	JOHNSON & JOHNSON	2,612,287	$257M	2.0%	$61.92	+7.6%	COM	478160104
—	ROCK-TENN CO	1,940,969	$205M	1.6%	$101.45	—	CL A	772739207
—	AMC NETWORKS INC	2,762,755	$202M	1.6%	$70.80	—	CL A	00164v103
AAP	ADVANCE AUTO PARTS INC	1,591,398	$201M	1.5%	$72.09	+46.9%	COM	00751Y106
QCOM	QUALCOMM INC	2,501,729	$197M	1.5%	$45.61	+18.4%	COM	747525103
JPM	JPMORGAN CHASE & CO	3,233,717	$196M	1.5%	$36.76	+14.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW	3,895,012	$194M	1.5%	$28.57	+16.9%	COM	949746101
PEP	PEPSICO INC	2,280,350	$190M	1.5%	$56.14	+1.3%	COM	713448108
T	AT&T INC	5,153,573	$181M	1.4%	$11.32	-4.1%	COM	00206R102
—	GENERAL ELECTRIC CO	6,717,032	$174M	1.3%	$26.18	—	COM	369604103
—	COVIDIEN PLC	2,322,640	$171M	1.3%	$64.12	—	SHS	G2554F113
TGT	TARGET CORP	2,754,774	$167M	1.3%	$46.44	-10.3%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	4,711,628	$166M	1.3%	$22.20	+22.1%	COM	416515104
GIS	GENERAL MLS INC	3,159,758	$164M	1.3%	$32.07	+2.8%	COM	370334104
—	INTERACTIVE CORP	2,291,666	$164M	1.3%	$64.80	—	COM	44919p508
CMCSA	COMCAST CORP NEW	3,254,675	$163M	1.3%	$15.84	+26.0%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	9,273,364	$160M	1.2%	$10.32	+28.5%	COM	060505104
XOM	EXXON MOBIL CORP	1,559,483	$152M	1.2%	$53.79	+8.0%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	1,588,940	$151M	1.2%	$58.06	+7.6%	COM	674599105
EFX	EQUIFAX INC.	2,191,317	$149M	1.1%	$53.10	+17.0%	COM	294429105
NEE	NEXTERA ENERGY INC	1,541,019	$147M	1.1%	$14.20	+16.6%	COM	65339F101
—	TIME WARNER INC	2,246,107	$147M	1.1%	$61.05	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND SHS	1,829,308	$146M	1.1%	$62.89	+6.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	3,763,051	$145M	1.1%	$28.92	+6.2%	COM	002824100
CVX	CHEVRON CORP NEW	1,207,901	$144M	1.1%	$71.45	-1.5%	COM	166764100
MET	METLIFE INC	2,650,238	$140M	1.1%	$26.88	+15.6%	COM	59156R108
UNP	UNION PAC CORP	724,538	$136M	1.0%	$57.20	+19.3%	COM	907818108
EOG	EOG RES INC	685,921	$135M	1.0%	$63.66	+1.8%	COM	26875P101
AAPL	APPLE INC COM	239,935	$129M	1.0%	$16.45	+0.8%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,774,170	$129M	1.0%	$44.61	+3.3%	COM	015271109
COF	CAPITAL ONE FINL CORP	1,649,572	$127M	1.0%	$47.00	+26.2%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	2,515,620	$126M	1.0%	$32.51	+16.5%	COM NEW	026874784
HON	HONEYWELL INTL INC	1,334,902	$124M	1.0%	$53.40	+21.2%	COM	438516106
—	ROCKWOOD HLDGS INC	1,638,607	$122M	0.9%	$66.87	—	COM	774415103
—	EXPRESS SCRIPTS HLDG CO	1,619,100	$122M	0.9%	$62.16	—	COM	30219G108
BDX	BECTON DICKINSON & CO	1,028,832	$120M	0.9%	$85.75	+6.6%	COM	075887109
CL	COLGATE PALMOLIVE CO	1,846,395	$120M	0.9%	$44.48	+7.7%	COM	194162103
MKC	MCCORMICK & CO INC	1,644,552	$118M	0.9%	$28.05	-4.5%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	979,361	$114M	0.9%	$93.66	—	COM	913017109
—	CIT GROUP INC	2,263,813	$111M	0.9%	$46.82	—	COM NEW	125581801
MSM	MSC INDL DIRECT INC	1,268,046	$110M	0.8%	$81.71	+4.3%	CL A	553530106
GD	GENERAL DYNAMICS CORP	996,409	$109M	0.8%	$61.53	+30.2%	COM	369550108
—	VIACOM INC NEW CL B	1,265,494	$108M	0.8%	$69.20	—	COM	92553P201
—	GLAXOSMITHKLINE PLC	2,004,231	$107M	0.8%	$53.24	—	SPONSORED ADR	37733W105
EPD	ENTERPRISE PRODS PARTNERS L P	1,456,450	$101M	0.8%	$62.29	—	COM	293792107
WCC	WESCO INTL INC	1,206,781	$100M	0.8%	$76.38	+9.1%	COM	95082P105
—	CAREFUSION CORP	2,437,105	$98.02M	0.8%	$37.32	—	COM	14170T101
—	OASIS PETE INC NEW	2,291,538	$95.63M	0.7%	$46.50	—	COM	674215108
—	SVB FINL GROUP	734,631	$94.61M	0.7%	$83.46	—	COM	78486Q101
GRMN	GARMIN LTD	1,705,280	$94.23M	0.7%	$24.51	+41.1%	SHS	H2906T109
BA	BOEING CO	740,321	$92.9M	0.7%	$80.37	+39.0%	COM	097023105
BKU	BANKUNITED INC	2,658,108	$92.42M	0.7%	$18.11	+27.2%	COM	06652K103
ZD	J2 GLOBAL INC	1,821,017	$91.14M	0.7%	$35.55	+18.7%	COM	48123V102
—	COLFAX CORP COM	1,270,879	$90.65M	0.7%	$52.11	—	COM	194014106
—	FLIR SYS INC	2,490,723	$89.67M	0.7%	$30.84	—	COM	302445101
—	TUPPERWARE BRANDS CORP	1,065,093	$89.21M	0.7%	$78.94	—	COM	899896104
TKR	TIMKEN CO	1,511,523	$88.85M	0.7%	$39.50	+4.0%	COM	887389104
—	PRIVATEBANCORP INC	2,871,192	$87.6M	0.7%	$21.81	—	COM	742962103
—	B/E AEROSPACE, INC	1,008,659	$87.54M	0.7%	$63.77	—	COM	073302101
WTFC	WINTRUST FINL CORP	1,756,332	$85.46M	0.7%	$37.49	+22.8%	COM	97650W108
USB	US BANCORP DEL	1,989,980	$85.29M	0.7%	$23.37	+17.0%	COM NEW	902973304
—	LIFE TIME FITNESS INC	1,746,739	$84.02M	0.6%	$49.90	—	COM	53217R207
LEA	LEAR CORP	1,002,951	$83.97M	0.6%	$46.85	+39.1%	COM NEW	521865204
SWKS	SKYWORKS SOLUTIONS INC	2,231,173	$83.71M	0.6%	$26.12	+0.6%	COM	83088M102
—	MEDNAX INC	1,339,749	$83.04M	0.6%	$73.77	—	COM	58502b106
EQT	EQT CORP	844,379	$81.88M	0.6%	$37.67	+26.9%	COM	26884L109
—	BROADRIDGE FINANCIAL SOLUTIONS	2,194,770	$81.51M	0.6%	$26.58	—	COM	11133t103
—	AVG TECHNOLOGIES N V	3,855,803	$80.82M	0.6%	$20.69	—	SHS	N07831105
—	QUESTAR CORP	3,310,286	$78.72M	0.6%	$23.09	—	COM	748356102
NVS	NOVARTIS A G	890,718	$75.73M	0.6%	$71.41	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP COM	559,189	$74.13M	0.6%	$112.11	+2.7%	COM	31428X106
—	ENERGIZER HOLDINGS INC	734,873	$74.03M	0.6%	$100.74	—	COM	29266r108
—	HOSPIRA INC COM	1,664,488	$71.99M	0.6%	$43.25	—	COM	441060100
WTS	WATTS WATER TECHNOLOGIES	1,194,154	$70.08M	0.5%	$46.26	+25.9%	COM	942749102
TRV	TRAVELERS COMPANIES INC	804,895	$68.5M	0.5%	$63.83	+1.2%	COM	89417E109
BCC	BOISE CASCADE CO DEL	2,273,568	$65.11M	0.5%	$18.55	+7.1%	COM	09739D100
PAA	PLAINS ALL AMERN PIPELINE L P	1,166,049	$64.27M	0.5%	$54.77	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY CORP	1,698,450	$62.74M	0.5%	$34.50	—	COM	847560109
—	HUBBELL INC	512,894	$61.48M	0.5%	$99.08	—	CL B	443510201
PRKS	SEAWORLD ENTERTAINMENT INC	2,015,849	$60.94M	0.5%	$32.21	0.0%	COM	81282V100
FFBC	FIRST FINL BANCORP OH	3,362,223	$60.45M	0.5%	$9.47	+16.2%	COM	320209109
MAN	MANPOWERGROUP INC	758,629	$59.8M	0.5%	$55.29	+43.1%	COM	56418H100
KMI	KINDER MORGAN INC DEL	1,826,130	$59.33M	0.5%	$20.42	-9.7%	COM	49456B101
PCH	POTLATCH CORP NEW COM	1,491,906	$57.72M	0.4%	$40.32	—	COM	737630103
—	MAGELLAN MIDSTREAM PRTNRS LP	817,950	$57.04M	0.4%	$54.69	—	COM UNIT RP LP	559080106
WWD	WOODWARD INC	1,363,658	$56.63M	0.4%	$39.69	0.0%	COM	980745103
—	CONSOL ENERGY INC	1,369,126	$54.7M	0.4%	$27.17	—	COM	20854P109
—	PS BUSINESS PKS INC CALIF	647,748	$54.16M	0.4%	$72.63	—	COM	69360J107
APOG	APOGEE ENTERPRISES INC	1,522,603	$50.6M	0.4%	$20.84	+31.5%	COM	037598109
TRN	TRINITY INDS INC	688,585	$49.63M	0.4%	$10.25	+59.4%	COM	896522109
THO	THOR INDS INC	806,203	$49.23M	0.4%	$39.67	+11.0%	COM	885160101
—	REX ENERGY CORPORATION	2,620,945	$49.04M	0.4%	$17.58	—	COM	761565100
LAD	LITHIA MTRS INC	734,954	$48.84M	0.4%	$62.06	+0.6%	CL A	536797103
—	FOSTER WHEELER AG	1,453,212	$47.11M	0.4%	$21.71	—	COM	H27178104
EWBC	EAST WEST BANCORP INC	1,290,183	$47.09M	0.4%	$19.15	+40.6%	COM	27579R104
RHI	ROBERT HALF INTL INC	1,116,967	$46.86M	0.4%	$34.57	+19.1%	COM	770323103
—	FAMILY DLR STORES INC	805,691	$46.74M	0.4%	$61.95	—	COM	307000109
CMA	COMERICA INC	884,968	$45.84M	0.4%	$25.94	+21.5%	COM	200340107
—	RAYTHEON CO	459,766	$45.42M	0.3%	$67.18	—	COM NEW	755111507
TREX	TREX COMPANY INC	620,615	$45.4M	0.3%	$8.95	0.0%	COM	89531P105
TFX	TELEFLEX INC	418,053	$44.83M	0.3%	$90.61	0.0%	COM	879369106
—	ACCESS MIDSTREAM PARTNERS L.P.	775,504	$44.63M	0.3%	$48.01	—	UNIT	00434L109
—	TRUEBLUE INC	1,501,282	$43.93M	0.3%	$21.05	—	COM	89785x101
—	BONANZA CREEK ENERGY INC	984,862	$43.73M	0.3%	$43.19	—	COM	097793103
—	PLAINS GP HOLDINGS LP	1,537,380	$43.02M	0.3%	$26.77	—	COM	72651A108
VSH	VISHAY INTERTECHNOLOGY	2,787,979	$41.48M	0.3%	$11.21	0.0%	COM	928298108
JKHY	HENRY JACK & ASSOC INC	731,402	$40.78M	0.3%	$39.46	+25.3%	COM	426281101
—	WESTERN GAS PARTNERS LP COM UN	615,666	$40.75M	0.3%	$64.40	—	COM UNIT LP IN	958254104
RVTY	PERKINELMER	900,911	$40.59M	0.3%	$42.10	0.0%	COM	714046109
ET	ENERGY TRANSFER EQUITY L P	867,014	$40.53M	0.3%	$53.83	—	COM UT LTD PTN	29273V100
PRIM	PRIMORIS SVCS CORP	1,343,219	$40.27M	0.3%	$21.24	+48.8%	COM	74164F103
MSFT	MICROSOFT CORP	978,473	$40.11M	0.3%	$26.70	+17.1%	COM	594918104
—	HCC INS HLDGS INC	855,159	$38.9M	0.3%	$43.14	—	COM	404132102
SO	SOUTHERN CO	871,730	$38.3M	0.3%	$26.37	-4.2%	COM	842587107
—	PETSMART INC	540,192	$37.23M	0.3%	$67.03	—	COM	716768106
—	INLAND REAL ESTATE CORP	3,471,641	$36.63M	0.3%	$10.22	—	COM NEW	457461200
—	DU PONT E I DE NEMOURS & CO	544,870	$36.56M	0.3%	$52.98	—	COM	263534109
—	PDC ENERGY INC	566,306	$35.26M	0.3%	$52.40	—	COM	69327R101
—	CRESTWOOD MIDSTREAM PARTNERS	1,555,197	$35.05M	0.3%	$23.09	—	UNIT LTD PARTNER	226378107
DRH	DIAMONDROCK HOSPITALITY CO	2,901,701	$34.09M	0.3%	$9.32	—	COM	252784301
WMT	WAL-MART STORES INC	439,575	$33.6M	0.3%	$19.97	-0.3%	COM	931142103
BWA	BORGWARNER INC	488,495	$30.03M	0.2%	$33.97	+26.5%	COM	099724106
BAP	CREDICORP LTD	216,287	$29.83M	0.2%	$98.96	-5.1%	COM	G2519Y108
MHK	MOHAWK INDUSTRIES INC	202,201	$27.5M	0.2%	$115.02	+24.5%	COM	608190104
FMX	FOMENTO ECONOMICO MEXICANO SAB	292,080	$27.23M	0.2%	$99.49	—	SPON ADR UNITS	344419106
—	CLOUD PEAK ENERGY INC COM	1,265,136	$26.75M	0.2%	$21.14	—	COM	18911Q102
—	CIGNA CORPORATION COM	319,275	$26.73M	0.2%	$83.73	—	COM	125509109
SJM	SMUCKER J M CO	269,462	$26.2M	0.2%	$70.27	-2.2%	COM NEW	832696405
TS	TENARIS S A	550,999	$24.38M	0.2%	$41.80	—	SPONSORED ADR	88031M109
—	DR PEPPER SNAPPLE GROUP INC	382,365	$20.82M	0.2%	$45.77	—	COM	26138E109
—	ENERGY TRANSFER PRTNRS L P	375,879	$20.22M	0.2%	$51.04	—	UNIT LTD PARTN	29273R109
IVZ	INVESCO LTD	527,925	$19.53M	0.2%	$20.65	+1.1%	SHS	G491BT108
—	REGENCY ENERGY PARTNERS L P	713,344	$19.42M	0.1%	$27.22	—	COM UNITS LP	75885Y107
INN	SUMMIT HOTEL PPTYS	2,054,135	$19.06M	0.1%	$9.23	—	COM	866082100
—	KNOLL INC	1,004,278	$18.27M	0.1%	$16.42	—	COM NEW	498904200
—	EQT MIDSTREAM PARTNERS LP	250,584	$17.62M	0.1%	$48.92	—	UNIT LTD PARTN	26885B100
—	TESORO LOGISTICS LP	292,652	$17.62M	0.1%	$60.10	—	COM UNIT LP	88160T107
VALE	VALE S A	1,272,901	$17.6M	0.1%	$14.37	—	ADR	91912E105
—	MARKWEST ENERGY PARTNERS L P	266,122	$17.38M	0.1%	$66.98	—	UNIT LTD PARTN	570759100
—	ALTERA CORP COM	474,205	$17.18M	0.1%	$36.24	—	COM	021441100
—	AVAGO TECHNOLOGIES LTD	263,422	$16.97M	0.1%	$37.38	—	COM	Y0486S104
EIG	EMPLOYERS HOLDINGS INC	823,208	$16.65M	0.1%	$17.22	-0.3%	COM	292218104
WMB	WILLIAMS COS INC DEL	397,725	$16.14M	0.1%	$18.17	+15.1%	COM	969457100
—	KINDER MORGAN ENERGY PARTNERS	212,901	$15.74M	0.1%	$83.25	—	UT LTD PARTNER	494550106
NJR	NEW JERSEY RESOURCES CORP	292,642	$14.57M	0.1%	$15.27	+1.5%	COM	646025106
—	SYNERGY RES CORP	1,183,423	$12.72M	0.1%	$8.74	—	COM	87164P103
—	LINN ENERGY LLC	445,773	$12.62M	0.1%	$28.32	—	UNIT LTD LIAB	536020100
GM	GENERAL MTRS CO	348,049	$11.98M	0.1%	$24.53	+11.8%	COM	37045V100
APH	AMPHENOL CORP NEW	128,674	$11.79M	0.1%	$8.57	+16.1%	CL A	032095101
—	STATE BK FINL CORP	645,137	$11.41M	0.1%	$15.06	—	COM	856190103
—	SUNOCO LOGISTICS PRTNRS L P	123,366	$11.21M	0.1%	$65.09	—	COM UNITS	86764L108
—	WORLD POINT TERMINALS LP	529,955	$11M	0.1%	$20.02	—	UNIT REP LTD PT	98159G107
SHW	SHERWIN WILLIAMS CO	54,800	$10.8M	0.1%	$56.57	+1.9%	COM	824348106
—	ENERSIS S A SPONSORED ADR	671,441	$10.43M	0.1%	$15.12	—	SPONSORED ADR	29274F104
—	ANADARKO PETE CORP	122,526	$10.38M	0.1%	$85.93	—	COM	032511107
—	SUMMIT MIDSTREAM PARTNERS LP	238,155	$10.21M	0.1%	$34.27	—	COM UNIT LTD	866142102
—	SPECTRA ENERGY PARTNERS LP	205,577	$10.06M	0.1%	$48.95	—	COM	84756n109
GWW	GRAINGER W W INC	39,825	$10.06M	0.1%	$203.53	+1.0%	COM	384802104
NGL	NGL ENERGY PARTNERS LP	266,155	$9.989M	0.1%	$30.92	—	COM UNIT REPST	62913M107
WDC	WESTERN DIGITAL CORP	107,520	$9.872M	0.1%	$35.69	+50.7%	COM	958102105
—	ALLIANCE HOLDINGS GP LP	154,560	$9.601M	0.1%	$62.56	—	COM UNITS LP	01861G100
MCD	MCDONALDS CORP	96,723	$9.482M	0.1%	$71.71	-2.0%	COM	580135101
BEN	FRANKLIN RES INC	171,520	$9.293M	0.1%	$29.98	+7.3%	COM	354613101
DKL	DELEK LOGISTICS PARTNERS LP	270,908	$9.021M	0.1%	$32.21	—	UNT RP INT	24664T103
—	ENLINK MIDSTREAM LLC	265,592	$9.014M	0.1%	$33.94	—	COM UNIT REP LTD	29336t100
—	ONEOK PARTNERS LP	168,196	$9.007M	0.1%	$50.38	—	UNIT LTD PARTN	68268N103
—	ULTRA PETROLEUM CORP	332,575	$8.943M	0.1%	$20.21	—	COM	903914109
—	LEGACY RESERVES LP	354,750	$8.812M	0.1%	$26.44	—	UNIT LP INT	524707304
—	WISCONSIN ENERGY CORP	187,411	$8.724M	0.1%	$41.30	—	COM	976657106
—	WUXI PHARMATECH CAYMAN-ADR	235,344	$8.675M	0.1%	$28.40	—	SPONS ADR SHS	929352102
SPH	SUBURBAN PROPANE PARTNERS L	205,854	$8.551M	0.1%	$45.89	—	UNIT LTD PARTN	864482104
—	VALERO ENERGY PARTNERS LP	208,900	$8.27M	0.1%	$34.82	—	UNT REP LP	91914j102
ROCK	GILBRALTAR INDUSTRIES INC	436,980	$8.246M	0.1%	$18.13	0.0%	COM	374689107
—	ACE LTD	79,532	$7.878M	0.1%	$89.64	—	SHS	H0023R105
MCO	MOODYS CORP	97,362	$7.723M	0.1%	$54.07	+28.1%	COM	615369105
—	DUN & BRADSTREET CORP DEL NEW	73,598	$7.312M	0.1%	$97.86	—	COM	26483E100
—	CYRUSONE INC	348,367	$7.256M	0.1%	$19.75	—	COM	23283R100
—	KAPSTONE PAPER & PACKAGING C	249,162	$7.186M	0.1%	$34.53	—	COM	48562p103
FLS	FLOWSERVE CORP	91,600	$7.176M	0.1%	$47.01	+30.7%	COM	34354P105
LFUS	LITTELFUSE INC	76,108	$7.127M	0.1%	$70.89	+30.1%	COM	537008104
—	ROADRUNNER TRANSPORTATION SYST	279,382	$7.052M	0.1%	$27.51	—	COM	76973q105
NWE	NORTHWESTERN CORP	148,528	$7.045M	0.1%	$25.09	+11.5%	COM NEW	668074305
HTLD	HEARTLAND EXPRESS INC	307,715	$6.982M	0.1%	$16.39	+27.6%	COM	422347104
—	CA INC	224,928	$6.968M	0.1%	$28.70	—	COM	12673P105
WWW	WOLVERINE WORLD WIDE INC	243,700	$6.958M	0.1%	$22.64	+2.0%	COM	978097103
AOS	SMITH A O	151,100	$6.954M	0.1%	$15.61	+29.5%	COM	831865209
MOG/A	MOOG INC	106,152	$6.954M	0.1%	$45.49	+29.0%	CL A	615394202
—	ALLETE INC	132,000	$6.919M	0.1%	$49.66	—	COM NEW	018522300
COLB	COLUMBIA BKG SYS INC	242,308	$6.911M	0.1%	$12.92	+25.5%	COM	197236102
NTES	NETEASE INC	102,213	$6.879M	0.1%	$74.14	—	SPONSORED ADR	64110W102
GRC	GORMAN-RUPP CO	214,699	$6.825M	0.1%	$25.65	+24.9%	COM	383082104
—	TAL INTL GROUP INC	158,978	$6.815M	0.1%	$43.57	—	COM	874083108
—	CHEMICAL FINL CORP	209,472	$6.797M	0.1%	$26.06	—	COM	163731102
—	BBCN BANCORP INC	391,345	$6.708M	0.1%	$14.19	—	COM	073295107
KELYA	KELLY SVCS INC	278,245	$6.603M	0.1%	$14.88	+40.2%	CL A	488152208
—	OMNICELL, INC.	228,421	$6.537M	0.1%	$20.92	—	COM	68213n109
—	DTS INC	317,816	$6.28M	0.0%	$20.62	—	COM	23335c101
ROST	ROSS STORES INC	87,500	$6.262M	0.0%	$31.22	+1.0%	COM	778296103
—	KRAFT FOODS GROUP INC	110,088	$6.176M	0.0%	$55.55	—	COM	50076Q106
—	METLIFE INC	193,589	$5.939M	0.0%	$54.79	—	UNIT 99/99/9999	59156R116
OMC	OMNICOM GROUP INC	78,040	$5.666M	0.0%	$41.17	+20.8%	COM	681919106
TROW	PRICE T ROWE GROUP INC	66,178	$5.45M	0.0%	$48.09	+9.3%	COM	74144T108
—	TE CONNECTIVITY LTD REG SHS	87,900	$5.292M	0.0%	$56.24	—	REG SHS	H84989104
—	WESTERN GAS EQUITY PARTNERS	106,750	$5.242M	0.0%	$40.80	—	COMUNT LTD PT	95825R103
VTR	VENTAS INC	86,171	$5.219M	0.0%	$48.56	-15.1%	COM	92276F100
—	PHILLIPS 66 PARTNERS LP	106,975	$5.196M	0.0%	$30.76	—	COM UNIT REP INT	718549207
SWK	STANLEY BLACK & DECKER INC	63,222	$5.136M	0.0%	$57.63	+3.0%	COM	854502101
—	QEP MIDSTREAM PARTNERS LP	211,474	$4.944M	0.0%	$22.76	—	COM UNIT RP LTD	74735R115
TJX	TJX COS INC NEW	81,260	$4.928M	0.0%	$21.61	+19.2%	COM	872540109
—	HEARTLAND PMT SYS INC	118,771	$4.923M	0.0%	$41.45	—	COM	42235N108
—	BARD C R INC	32,300	$4.78M	0.0%	$108.69	—	COM	067383109
—	COHERENT INC	72,920	$4.765M	0.0%	$55.28	—	COM	192479103
SPG	SIMON PPTY GROUP INC NEW	28,773	$4.719M	0.0%	$86.96	-2.9%	COM	828806109
—	ARC LOGISTICS PARTNERS LP	221,100	$4.688M	0.0%	$21.88	—	COM UT REP LPN	03879N101
MDLZ	MONDELEZ INTL INC	130,320	$4.503M	0.0%	$23.56	+11.9%	CL A	609207105
AGCO	AGCO CORP	78,785	$4.346M	0.0%	$41.81	+0.8%	COM	001084102
IBM	INTERNATIONAL BUSINESS MACHS	22,428	$4.317M	0.0%	$117.58	-7.1%	COM	459200101
—	CAMERON INTERNATIONAL CORP	64,128	$3.961M	0.0%	$60.09	—	COM	13342B105
—	RANDGOLD RES LTD	52,326	$3.924M	0.0%	$64.07	—	ADR	752344309
CUBE	CUBESMART	227,378	$3.902M	0.0%	$15.98	—	COM	229663109
GNRC	GENERAC HOLDINGS INC	65,940	$3.888M	0.0%	$52.47	+4.2%	COM	368736104
CAT	CATERPILLAR INC DEL	38,497	$3.825M	0.0%	$61.74	+12.9%	COM	149123101
AMSF	AMERISAFE INC	86,753	$3.809M	0.0%	$14.26	+22.1%	COM	03071H100
—	CORESITE RLTY CORP	120,618	$3.739M	0.0%	$31.92	—	COM	21870Q105
JJSF	J & J SNACK FOODS CORP	38,504	$3.695M	0.0%	$62.03	+20.0%	COM	466032109
REG	REGENCY CTRS CORP	71,400	$3.646M	0.0%	$32.91	-4.2%	COM	758849103
—	CONTANGO OIL & GAS COMPANY	76,194	$3.638M	0.0%	$47.75	—	COM	21075N204
—	PRECISION CASTPARTS CORP	14,200	$3.589M	0.0%	$226.02	—	COM	740189105
MMSI	MERIT MEDICAL SYSTEMS, INC.	250,858	$3.587M	0.0%	$14.85	0.0%	COM	589889104
—	RSP PERMIAN INC	122,200	$3.53M	0.0%	$28.89	—	COM	74978Q105
MTRX	MATRIX SVC CO	104,034	$3.514M	0.0%	$15.72	+90.5%	COM	576853105
HY	HYSTER YALE MATLS HANDLING	36,033	$3.513M	0.0%	$45.07	+56.6%	CL A	449172105
BMY	BRISTOL MYERS SQUIBB CO	67,576	$3.511M	0.0%	$29.27	+22.7%	COM	110122108
—	ARCTIC CAT INC	73,099	$3.493M	0.0%	$46.10	—	COM	039670104
—	BEACON ROOFING SUPPLY, INC.	89,195	$3.448M	0.0%	$37.76	—	COM	073685109
TXT	TEXTRON INC	87,125	$3.423M	0.0%	$27.73	+32.4%	COM	883203101
FCX	FREEPORT-MCMORAN COPPER & GOLD	100,781	$3.333M	0.0%	$25.23	+12.8%	COM	35671D857
—	PACIFIC CONTINENTAL CORP	241,170	$3.318M	0.0%	$11.87	—	COM	69412V108
—	KAMAN CORP	81,221	$3.304M	0.0%	$40.68	—	COM	483548103
AMT	AMERICAN TOWER CORP NEW	39,800	$3.258M	0.0%	$58.41	+5.4%	COM	03027X100
BANF	BANCFIRST CORP	57,423	$3.252M	0.0%	$16.45	+30.7%	COM	05945F103
SAFT	SAFETY INS GROUP INC	59,593	$3.209M	0.0%	$50.58	+8.7%	COM	78648T100
CACI	CACI INTL INC	42,201	$3.114M	0.0%	$60.37	+25.7%	CL A	127190304
MPC	MARATHON PETE CORP	34,750	$3.025M	0.0%	$25.73	+19.4%	COM	56585A102
—	CONTINENTAL BUILDING PRODUCT	160,014	$3.015M	0.0%	$18.84	—	COM	211171103
—	EATON VANCE CORP	77,100	$2.942M	0.0%	$37.92	—	COM NON VTG	278265103
CNI	CANADIAN NATIONAL RALWAY COMPA	51,600	$2.901M	0.0%	$41.86	+6.5%	COM	136375102
RUSHA	RUSH ENTERPRISES	88,418	$2.872M	0.0%	$12.91	0.0%	COM	781846209
BXP	BOSTON PROPERTIES INC	25,000	$2.863M	0.0%	$63.79	+5.0%	COM	101121101
HURC	HURCO COMPANIES INC	107,076	$2.857M	0.0%	$27.11	-6.2%	COM	447324104
—	HCP INC	73,300	$2.843M	0.0%	$44.01	—	COM	40414L109
SYY	SYSCO CORP	77,750	$2.809M	0.0%	$25.26	+3.4%	COM	871829107
AXS	AXIS CAPITAL HOLDINGS LTD	59,000	$2.705M	0.0%	$31.36	+3.7%	SHS	G0692U109
—	CABELAS INC	40,450	$2.65M	0.0%	$64.77	—	COM	126804301
—	DENTSPLY INTL INC NEW	57,100	$2.629M	0.0%	$43.48	—	COM	249030107
MCHP	MICROCHIP TECHNOLOGY INC	48,040	$2.294M	0.0%	$13.83	+28.4%	COM	595017104
HSY	HERSHEY CO	21,800	$2.276M	0.0%	$67.41	+14.5%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,842	$2.23M	0.0%	$111.51	+4.8%	CL B NEW	084670702
PSA	PUBLIC STORAGE	13,200	$2.224M	0.0%	$97.35	+5.1%	COM	74460D109
NNN	NATIONAL RETAIL PPTYS INC	61,993	$2.128M	0.0%	$33.59	—	COM	637417106
PH	PARKER HANNIFIN CORP	17,625	$2.11M	0.0%	$82.63	+19.2%	COM	701094104
AVB	AVALONBAY CMNTYS INC	12,846	$1.687M	0.0%	$87.08	-2.6%	COM	053484101
—	LAZARD LTD	34,600	$1.629M	0.0%	$32.15	—	SHS A	G54050102
MCS	MARCUS CORPORATION	94,167	$1.573M	0.0%	$14.03	0.0%	COM	566330106
—	SANDISK CORP COM	18,900	$1.534M	0.0%	$81.16	—	COM	80004C101
—	SPX CORP	15,600	$1.534M	0.0%	$84.62	—	COM	784635104
—	ISHARES INC MSCI ITALY CAPPED	83,630	$1.481M	0.0%	$17.71	—	MSCI ITALCPD ETF	464286855
—	CBL & ASSOC PPTYS INC	83,000	$1.473M	0.0%	$20.82	—	COM	124830100
UNM	UNUM GROUP	41,100	$1.451M	0.0%	$27.85	+22.6%	COM	91529Y106
—	AGRIUM INC	14,659	$1.431M	0.0%	$84.44	—	COM	008916108
—	ROCKWELL COLLINS INC	16,000	$1.275M	0.0%	$66.27	—	COM	774341101
—	NATIONAL OILWELL VARCO INC	16,100	$1.254M	0.0%	$68.90	—	CL A	637071101
—	AMERICAN CAMPUS COMMUNITIES	30,900	$1.154M	0.0%	$35.03	—	COM	024835100
CPT	CAMDEN PPTY TR	16,767	$1.129M	0.0%	$41.92	-4.3%	SH BEN INT	133131102
VNO	VORNADO RLTY TR	11,420	$1.126M	0.0%	$83.11	—	SH BEN INT	929042109
—	LIBERTY PPTY TR	30,200	$1.116M	0.0%	$36.42	—	SH BEN INT	531172104
MAA	MID-AMER APT CMNTYS INC	16,300	$1.113M	0.0%	$43.24	-0.4%	COM	59522J103
PLD	PROLOGIS INC COM	26,923	$1.099M	0.0%	$27.73	-0.3%	COM	74340W103
WY	WEYERHAEUSER CO	37,300	$1.095M	0.0%	$18.76	+1.4%	COM	962166104
EQR	EQUITY RESIDENTIAL	18,800	$1.09M	0.0%	$31.19	+1.7%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	20,500	$1.088M	0.0%	$39.57	-16.3%	COM	253868103
PHG	KONINKLIJKE PHILIP	24,202	$851K	0.0%	$36.52	—	COM	500472303
HST	HOST HOTELS & RESORTS INC	41,518	$840K	0.0%	$10.77	+11.7%	COM	44107P104
KIM	KIMCO RLTY CORP	37,852	$828K	0.0%	$12.46	-2.8%	COM	49446R109
HAS	HASBRO INC	14,554	$809K	0.0%	$30.22	+19.8%	COM	418056107
DEI	DOUGLAS EMMETT INC	21,500	$584K	0.0%	$24.79	—	COM	25960P109
KRC	KILROY RLTY CORP	9,800	$574K	0.0%	$52.75	—	COM	49427F108
—	HUDSON PAC PPTYS INC	24,500	$565K	0.0%	$21.35	—	COM	444097109
MAC	MACERICH CO	9,000	$561K	0.0%	$60.56	—	COM	554382101
SKT	TANGER FACTORY OUTLETS	16,000	$560K	0.0%	$35.00	—	COM	875465106
—	PLUM CREEK TIMBER CO INC	13,200	$555K	0.0%	$46.62	—	COM	729251108
BDN	BRANDYWINE REALTY TRUST	37,900	$548K	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	17,875	$536K	0.0%	$30.27	—	SH BEN INT	948741103
PFE	PFIZER INC	16,600	$533K	0.0%	$16.46	+10.6%	COM	717081103
—	LASALLE HOTEL PPTYS	16,900	$529K	0.0%	$24.69	—	COM SH BEN INT	517942108
LOW	LOWES COS INC	10,600	$518K	0.0%	$32.16	+21.3%	COM	548661107
ELME	WASHINGTON REAL ESTATE INVT	21,400	$511K	0.0%	$26.15	—	SH BEN INT	939653101
ABBV	ABBVIE INC.	9,700	$499K	0.0%	$26.55	+18.6%	COM	00287Y109
—	SILVER BAY REALTY TRUST CORP	31,700	$492K	0.0%	$16.39	—	COM	82735Q102
VZ	VERIZON COMMUNICATIONS INC COM	9,907	$471K	0.0%	$25.87	0.0%	COM	92343V104
GPC	GENUINE PARTS CO	5,200	$452K	0.0%	$54.12	+11.0%	COM	372460105
PG	PROCTER & GAMBLE CO	5,154	$415K	0.0%	$55.00	+2.7%	COM	742718109
CMP	COMPASS MINERALS INTL INC	4,850	$400K	0.0%	$57.41	+0.1%	COM	20451N101
EMR	EMERSON ELEC CO	5,605	$374K	0.0%	$40.02	+19.4%	COM	291011104
COP	CONOCOPHILLIPS	5,050	$355K	0.0%	$39.96	+13.7%	COM	20825C104