Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $3.176B (100.0% shares, 0.0% debt)

Holdings (1,009)

SPY SPDR S&P 500 ETF TR 9.3%

Value $294M Shares 1,503,458 Est. Cost $165.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.4%

Value $205M Shares 3,414,007 Est. Cost $58.95 Unrealized —

— PLATINUM GROUP METALS LTD 2.4%

Value $76.34M Shares 93,022,411 Est. Cost $0.82 Unrealized —

— PRETIUM RES INC 1.9%

Value $60.34M Shares 6,849,864 Est. Cost $8.81 Unrealized —

AXXDF ALDERON IRON ORE CORP 1.2%

Value $37.08M Shares 18,797,454 Est. Cost $1.07 Unrealized +28.0%

AAPL APPLE INC 0.8%

Value $24.48M Shares 263,390 Est. Cost $17.89 Unrealized +4.3%

ARCC ARES CAP CORP 0.8%

Value $24.2M Shares 1,354,733 Est. Cost $5.23 Unrealized +8.1%

XOM EXXON MOBIL CORP 0.6%

Value $18.66M Shares 185,330 Est. Cost $53.69 Unrealized +15.2%

MSFT MICROSOFT CORP 0.4%

Value $13.93M Shares 334,160 Est. Cost $26.77 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $13.19M Shares 126,091 Est. Cost $59.66 Unrealized +22.6%

— GENERAL ELECTRIC CO 0.4%

Value $11.84M Shares 450,578 Est. Cost $23.23 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $11.42M Shares 217,321 Est. Cost $27.99 Unrealized +29.7%

CVX CHEVRON CORP NEW 0.4%

Value $11.35M Shares 86,896 Est. Cost $71.67 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $10.46M Shares 82,634 Est. Cost $111.17 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $10.09M Shares 175,106 Est. Cost $36.40 Unrealized +13.2%

WMB WILLIAMS COS INC DEL 0.3%

Value $10.08M Shares 173,158 Est. Cost $20.38 Unrealized +18.6%

PG PROCTER & GAMBLE CO 0.3%

Value $9.854M Shares 125,383 Est. Cost $55.30 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.451M Shares 193,130 Est. Cost $26.58 Unrealized +0.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $9.024M Shares 32,083 Est. Cost $120.89 Unrealized +45.5%

PFE PFIZER INC 0.3%

Value $8.941M Shares 301,241 Est. Cost $16.49 Unrealized +6.4%

— JARDEN CORP 0.3%

Value $8.836M Shares 148,878 Est. Cost $45.17 Unrealized —

T AT&T INC 0.3%

Value $8.735M Shares 247,038 Est. Cost $11.30 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.446M Shares 46,597 Est. Cost $117.42 Unrealized -4.4%

MRK MERCK & CO INC NEW 0.3%

Value $8.157M Shares 140,997 Est. Cost $30.35 Unrealized +25.1%

QCOM QUALCOMM INC 0.3%

Value $8.053M Shares 101,683 Est. Cost $47.04 Unrealized +21.8%

NDAQ NASDAQ OMX GROUP INC 0.3%

Value $7.995M Shares 207,021 Est. Cost $8.65 Unrealized +17.1%

KO COCA COLA CO 0.2%

Value $7.855M Shares 185,416 Est. Cost $27.62 Unrealized +1.8%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $7.855M Shares 511,041 Est. Cost $10.11 Unrealized +21.0%

SLB SCHLUMBERGER LTD 0.2%

Value $7.661M Shares 64,950 Est. Cost $54.50 Unrealized +37.3%

KEX KIRBY CORP 0.2%

Value $7.59M Shares 64,799 Est. Cost $79.14 Unrealized +35.6%

INTC INTEL CORP 0.2%

Value $7.56M Shares 244,691 Est. Cost $17.17 Unrealized +20.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $7.53M Shares 89,600 Est. Cost $57.28 Unrealized —

KEY KEYCORP NEW 0.2%

Value $7.445M Shares 519,572 Est. Cost $6.76 Unrealized +31.2%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $7.401M Shares 76,500 Est. Cost $79.47 Unrealized —

BIDU BAIDU INC 0.2%

Value $7.379M Shares 39,500 Est. Cost $96.25 Unrealized —

— ITT CORP NEW 0.2%

Value $7.328M Shares 152,331 Est. Cost $30.23 Unrealized —

— GOOGLE INC 0.2%

Value $7.296M Shares 12,478 Est. Cost $872.27 Unrealized —

— CAREFUSION CORP 0.2%

Value $7.281M Shares 164,163 Est. Cost $37.38 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.2%

Value $7.255M Shares 95,820 Est. Cost $60.14 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $7.238M Shares 34,180 Est. Cost $138.22 Unrealized +1.0%

C CITIGROUP INC 0.2%

Value $7.212M Shares 153,118 Est. Cost $35.78 Unrealized -1.1%

— GOOGLE INC 0.2%

Value $7.178M Shares 12,478 Est. Cost $575.25 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $7.079M Shares 143,158 Est. Cost $31.82 Unrealized +17.1%

DIS DISNEY WALT CO 0.2%

Value $7.009M Shares 81,745 Est. Cost $56.69 Unrealized +29.5%

CMCSA COMCAST CORP NEW 0.2%

Value $7M Shares 130,399 Est. Cost $15.94 Unrealized +24.1%

ORCL ORACLE CORP 0.2%

Value $6.93M Shares 171,000 Est. Cost $27.60 Unrealized +25.6%

WEX WEX INC 0.2%

Value $6.916M Shares 65,893 Est. Cost $75.29 Unrealized +26.9%

PEP PEPSICO INC 0.2%

Value $6.847M Shares 76,641 Est. Cost $56.17 Unrealized +8.4%

APH AMPHENOL CORP NEW 0.2%

Value $6.679M Shares 69,328 Est. Cost $8.65 Unrealized +23.4%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $6.665M Shares 69,593 Est. Cost $63.66 Unrealized +29.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $6.652M Shares 78,901 Est. Cost $49.24 Unrealized -2.0%

PB PROSPERITY BANCSHARES INC 0.2%

Value $6.627M Shares 105,873 Est. Cost $36.40 Unrealized +21.1%

— ENSCO PLC 0.2%

Value $6.559M Shares 118,031 Est. Cost $54.71 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $6.541M Shares 128,939 Est. Cost $24.61 Unrealized +14.4%

GILD GILEAD SCIENCES INC 0.2%

Value $6.514M Shares 78,566 Est. Cost $38.04 Unrealized +42.2%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $6.511M Shares 51,591 Est. Cost $87.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $6.502M Shares 261,647 Est. Cost $15.24 Unrealized +9.2%

BDC BELDEN INC 0.2%

Value $6.32M Shares 80,845 Est. Cost $52.54 Unrealized +34.7%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.276M Shares 128,600 Est. Cost $15.07 Unrealized +23.9%

WMT WAL-MART STORES INC 0.2%

Value $6.229M Shares 82,991 Est. Cost $19.96 Unrealized +2.9%

AMZN AMAZON COM INC 0.2%

Value $6.203M Shares 19,097 Est. Cost $13.93 Unrealized +13.6%

OII OCEANEERING INTL INC 0.2%

Value $6.183M Shares 79,135 Est. Cost $70.08 Unrealized +4.7%

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value $6.164M Shares 97,000 Est. Cost $54.29 Unrealized —

META FACEBOOK INC 0.2%

Value $6.037M Shares 89,716 Est. Cost $50.46 Unrealized +21.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $6.028M Shares 77,000 Est. Cost $62.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.99M Shares 73,997 Est. Cost $56.65 Unrealized +6.1%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.986M Shares 81,221 Est. Cost $66.75 Unrealized +7.7%

TFX TELEFLEX INC 0.2%

Value $5.808M Shares 54,997 Est. Cost $75.26 Unrealized +28.7%

OKE ONEOK INC NEW 0.2%

Value $5.781M Shares 84,911 Est. Cost $26.80 Unrealized +16.7%

LEA LEAR CORP 0.2%

Value $5.742M Shares 64,283 Est. Cost $46.85 Unrealized +50.6%

AVT AVNET INC 0.2%

Value $5.721M Shares 129,090 Est. Cost $26.52 Unrealized +29.1%

— SIRONA DENTAL SYSTEMS INC 0.2%

Value $5.677M Shares 68,832 Est. Cost $72.02 Unrealized —

V VISA INC 0.2%

Value $5.648M Shares 26,808 Est. Cost $41.08 Unrealized +17.2%

COP CONOCOPHILLIPS 0.2%

Value $5.631M Shares 65,675 Est. Cost $41.13 Unrealized +29.7%

HOLX HOLOGIC INC 0.2%

Value $5.603M Shares 221,044 Est. Cost $20.89 Unrealized +11.9%

— QEP RES INC 0.2%

Value $5.419M Shares 157,055 Est. Cost $28.49 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.415M Shares 21,386 Est. Cost $217.24 Unrealized +10.6%

— CYTEC INDS INC 0.2%

Value $5.415M Shares 51,354 Est. Cost $74.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.375M Shares 53,351 Est. Cost $71.77 Unrealized +4.2%

— INFORMATICA CORP 0.2%

Value $5.273M Shares 147,924 Est. Cost $38.51 Unrealized —

— LIBERTY INTERACTIVE CORP 0.2%

Value $5.26M Shares 71,272 Est. Cost $79.68 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $5.256M Shares 45,520 Est. Cost $96.95 Unrealized —

— WABCO HLDGS INC 0.2%

Value $5.253M Shares 49,176 Est. Cost $74.69 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value $5.171M Shares 196,537 Est. Cost $23.29 Unrealized +2.2%

ALLE ALLEGION PUB LTD CO 0.2%

Value $5.168M Shares 91,168 Est. Cost $42.92 Unrealized +8.3%

SNPS SYNOPSYS INC 0.2%

Value $5.167M Shares 133,092 Est. Cost $36.05 Unrealized +5.8%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $5.126M Shares 108,800 Est. Cost $62.15 Unrealized —

— CA INC 0.2%

Value $5.118M Shares 178,073 Est. Cost $30.11 Unrealized —

ABBV ABBVIE INC 0.2%

Value $5.031M Shares 89,137 Est. Cost $27.05 Unrealized +21.9%

— GRACE W R & CO DEL NEW 0.2%

Value $5.022M Shares 53,121 Est. Cost $84.03 Unrealized —

UNP UNION PAC CORP 0.2%

Value $5M Shares 50,126 Est. Cost $66.20 Unrealized +13.0%

Value $4.991M Shares 34,844 Est. Cost $62.91 Unrealized +28.8%

AMGN AMGEN INC 0.2%

Value $4.988M Shares 42,144 Est. Cost $74.95 Unrealized +11.2%

CVS CVS CAREMARK CORPORATION 0.2%

Value $4.941M Shares 65,557 Est. Cost $41.90 Unrealized +31.0%

— AKORN INC 0.2%

Value $4.94M Shares 148,582 Est. Cost $26.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $4.871M Shares 35,640 Est. Cost $128.06 Unrealized —

— WELLCARE HEALTH PLANS INC 0.2%

Value $4.869M Shares 65,205 Est. Cost $56.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $4.854M Shares 51,167 Est. Cost $61.04 Unrealized +25.2%

— EMERGE ENERGY SVCS LP 0.2%

Value $4.814M Shares 45,500 Est. Cost $62.22 Unrealized —

BA BOEING CO 0.2%

Value $4.813M Shares 37,827 Est. Cost $84.88 Unrealized +32.6%

CNO CNO FINL GROUP INC 0.2%

Value $4.806M Shares 270,000 Est. Cost $11.13 Unrealized +20.5%

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $4.758M Shares 55,312 Est. Cost $86.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.747M Shares 113,183 Est. Cost $16.30 Unrealized +17.7%

— MALLINCKRODT PUB LTD CO 0.1%

Value $4.742M Shares 59,256 Est. Cost $44.09 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $4.738M Shares 152,116 Est. Cost $18.98 Unrealized +10.5%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.696M Shares 78,200 Est. Cost $55.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.668M Shares 57,105 Est. Cost $52.83 Unrealized +23.4%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.642M Shares 45,231 Est. Cost $58.33 Unrealized +13.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.62M Shares 95,255 Est. Cost $29.37 Unrealized +14.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.582M Shares 83,938 Est. Cost $33.49 Unrealized +20.7%

— OILTANKING PARTNERS L P 0.1%

Value $4.561M Shares 48,300 Est. Cost $77.10 Unrealized —

KBR KBR INC 0.1%

Value $4.558M Shares 191,112 Est. Cost $24.33 Unrealized -13.3%

USB US BANCORP DEL 0.1%

Value $4.556M Shares 105,148 Est. Cost $23.07 Unrealized +21.0%

BRO BROWN & BROWN INC 0.1%

Value $4.515M Shares 147,044 Est. Cost $13.95 Unrealized -3.7%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $4.508M Shares 71,274 Est. Cost $43.91 Unrealized +17.9%

TRS TRIMAS CORP 0.1%

Value $4.477M Shares 117,422 Est. Cost $25.45 Unrealized +9.4%

— IAC INTERACTIVECORP 0.1%

Value $4.454M Shares 64,338 Est. Cost $47.58 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $4.45M Shares 155,012 Est. Cost $26.11 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $4.395M Shares 13,940 Est. Cost $222.27 Unrealized +35.4%

TDC TERADATA CORP DEL 0.1%

Value $4.358M Shares 108,426 Est. Cost $50.38 Unrealized -13.3%

MA MASTERCARD INC 0.1%

Value $4.343M Shares 59,106 Est. Cost $70.75 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.332M Shares 42,188 Est. Cost $56.59 Unrealized +17.7%

— PLAINS GP HLDGS L P 0.1%

Value $4.315M Shares 134,900 Est. Cost $27.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $4.309M Shares 58,418 Est. Cost $64.39 Unrealized +5.4%

HON HONEYWELL INTL INC 0.1%

Value $4.293M Shares 46,189 Est. Cost $53.83 Unrealized +22.1%

— CELGENE CORP 0.1%

Value $4.286M Shares 49,888 Est. Cost $104.62 Unrealized —

MD MEDNAX INC 0.1%

Value $4.276M Shares 73,499 Est. Cost $48.91 Unrealized +20.3%

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value $4.256M Shares 83,700 Est. Cost $42.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.224M Shares 25,227 Est. Cost $122.34 Unrealized +5.2%

— TARGA RESOURCES PARTNERS LP 0.1%

Value $4.207M Shares 58,500 Est. Cost $52.66 Unrealized —

— GENESEE & WYO INC 0.1%

Value $4.205M Shares 40,032 Est. Cost $86.66 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $4.189M Shares 38,546 Est. Cost $62.17 Unrealized +25.5%

— BABCOCK & WILCOX CO NEW 0.1%

Value $4.176M Shares 128,656 Est. Cost $30.39 Unrealized —

F FORD MTR CO DEL 0.1%

Value $4.17M Shares 241,834 Est. Cost $7.70 Unrealized +15.2%

— BIOMED REALTY TRUST INC 0.1%

Value $4.15M Shares 190,089 Est. Cost $19.87 Unrealized —

KN KNOWLES CORP 0.1%

Value $4.128M Shares 134,248 Est. Cost $30.45 Unrealized -0.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.105M Shares 116,802 Est. Cost $33.44 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $4.103M Shares 64,012 Est. Cost $52.91 Unrealized +11.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $4.098M Shares 166,024 Est. Cost $16.02 Unrealized +40.4%

— MACQUARIE INFRASTR CO LLC 0.1%

Value $4.083M Shares 65,469 Est. Cost $53.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $4.078M Shares 71,001 Est. Cost $48.17 Unrealized +4.6%

— MONSANTO CO NEW 0.1%

Value $4.071M Shares 32,636 Est. Cost $100.09 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $4.067M Shares 119,993 Est. Cost $29.10 Unrealized +10.1%

CAR AVIS BUDGET GROUP 0.1%

Value $4.04M Shares 67,686 Est. Cost $28.57 Unrealized +82.3%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value $4.024M Shares 70,600 Est. Cost $51.42 Unrealized —

— MEDTRONIC INC 0.1%

Value $4.015M Shares 62,995 Est. Cost $52.53 Unrealized —

— WALGREEN CO 0.1%

Value $4.005M Shares 54,029 Est. Cost $47.84 Unrealized —

EOG EOG RES INC 0.1%

Value $3.982M Shares 34,069 Est. Cost $62.23 Unrealized +23.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.963M Shares 105,370 Est. Cost $23.42 Unrealized +20.8%

ABT ABBOTT LABS 0.1%

Value $3.957M Shares 96,745 Est. Cost $28.76 Unrealized +9.5%

— TIME WARNER INC 0.1%

Value $3.953M Shares 56,252 Est. Cost $58.59 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.92M Shares 63,061 Est. Cost $42.15 Unrealized +13.9%

— PRICELINE GRP INC 0.1%

Value $3.918M Shares 3,257 Est. Cost $899.85 Unrealized —

MET METLIFE INC 0.1%

Value $3.918M Shares 70,527 Est. Cost $25.92 Unrealized +22.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $3.91M Shares 72,483 Est. Cost $45.73 Unrealized +22.6%

— ARRIS GROUP INC NEW 0.1%

Value $3.91M Shares 120,194 Est. Cost $21.97 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $3.907M Shares 62,219 Est. Cost $64.95 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $3.886M Shares 115,396 Est. Cost $24.58 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.884M Shares 54,673 Est. Cost $34.49 Unrealized +49.3%

— DOW CHEM CO 0.1%

Value $3.87M Shares 75,216 Est. Cost $34.66 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $3.856M Shares 47,500 Est. Cost $40.18 Unrealized +11.1%

ETR ENTERGY CORP NEW 0.1%

Value $3.835M Shares 46,726 Est. Cost $20.01 Unrealized +17.2%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $3.827M Shares 88,300 Est. Cost $37.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.785M Shares 48,913 Est. Cost $25.65 Unrealized +12.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.781M Shares 55,465 Est. Cost $44.77 Unrealized +14.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $3.761M Shares 57,477 Est. Cost $54.75 Unrealized —

EBAY EBAY INC 0.1%

Value $3.757M Shares 75,051 Est. Cost $20.13 Unrealized -3.7%

NKE NIKE INC 0.1%

Value $3.757M Shares 48,452 Est. Cost $27.48 Unrealized +17.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.742M Shares 87,934 Est. Cost $35.16 Unrealized —

— ITC HLDGS CORP 0.1%

Value $3.712M Shares 101,766 Est. Cost $55.49 Unrealized —

— AXIALL CORP 0.1%

Value $3.671M Shares 77,659 Est. Cost $40.98 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $3.611M Shares 87,229 Est. Cost $40.58 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $3.602M Shares 32,909 Est. Cost $86.61 Unrealized —

RYN RAYONIER INC 0.1%

Value $3.567M Shares 100,335 Est. Cost $46.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.56M Shares 47,979 Est. Cost $41.78 Unrealized +6.5%

— E M C CORP MASS 0.1%

Value $3.515M Shares 133,458 Est. Cost $24.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.505M Shares 21,078 Est. Cost $86.92 Unrealized +7.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.503M Shares 50,531 Est. Cost $62.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.484M Shares 72,585 Est. Cost $33.70 Unrealized +12.3%

— ALLERGAN INC 0.1%

Value $3.482M Shares 20,576 Est. Cost $94.23 Unrealized —

— OCEAN RIG UDW INC 0.1%

Value $3.469M Shares 183,250 Est. Cost $18.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.453M Shares 72,257 Est. Cost $25.89 Unrealized +31.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.425M Shares 42,355 Est. Cost $63.27 Unrealized +4.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.421M Shares 29,703 Est. Cost $88.11 Unrealized +4.2%

— COVIDIEN PLC 0.1%

Value $3.38M Shares 37,473 Est. Cost $64.72 Unrealized —

— EQUINIX INC 0.1%

Value $3.352M Shares 15,948 Est. Cost $185.20 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $3.343M Shares 30,552 Est. Cost $92.37 Unrealized —

— VERIFONE SYS INC 0.1%

Value $3.332M Shares 90,674 Est. Cost $31.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.326M Shares 40,268 Est. Cost $48.49 Unrealized +30.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.318M Shares 37,269 Est. Cost $48.50 Unrealized +23.2%

GM GENERAL MTRS CO 0.1%

Value $3.317M Shares 91,380 Est. Cost $25.76 Unrealized +2.1%

WU WESTERN UN CO 0.1%

Value $3.28M Shares 189,164 Est. Cost $17.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.265M Shares 31,863 Est. Cost $14.64 Unrealized +22.4%

EMR EMERSON ELEC CO 0.1%

Value $3.262M Shares 49,150 Est. Cost $41.69 Unrealized +17.8%

DHR DANAHER CORP DEL 0.1%

Value $3.262M Shares 41,438 Est. Cost $26.20 Unrealized +18.7%

URI UNITED RENTALS INC 0.1%

Value $3.261M Shares 31,137 Est. Cost $62.91 Unrealized +50.5%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.259M Shares 140,890 Est. Cost $24.94 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $3.245M Shares 100,349 Est. Cost $18.60 Unrealized +22.1%

HSIC SCHEIN HENRY INC 0.1%

Value $3.242M Shares 27,325 Est. Cost $39.48 Unrealized +15.9%

PSX PHILLIPS 66 0.1%

Value $3.237M Shares 40,240 Est. Cost $40.70 Unrealized +33.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.234M Shares 27,402 Est. Cost $87.03 Unrealized +30.4%

TRGP TARGA RES CORP 0.1%

Value $3.224M Shares 23,100 Est. Cost $53.96 Unrealized +23.7%

MMS MAXIMUS INC 0.1%

Value $3.218M Shares 74,813 Est. Cost $42.99 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $3.193M Shares 21,093 Est. Cost $88.48 Unrealized +33.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.185M Shares 108,482 Est. Cost $23.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.185M Shares 84,961 Est. Cost $22.10 Unrealized +17.9%

GEL GENESIS ENERGY L P 0.1%

Value $3.172M Shares 56,600 Est. Cost $53.07 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.151M Shares 23,354 Est. Cost $83.06 Unrealized +30.2%

O REALTY INCOME CORP 0.1%

Value $3.149M Shares 70,886 Est. Cost $24.51 Unrealized -1.2%

MCK MCKESSON CORP 0.1%

Value $3.14M Shares 16,863 Est. Cost $111.09 Unrealized +46.9%

— HANESBRANDS INC 0.1%

Value $3.138M Shares 31,875 Est. Cost $59.83 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.125M Shares 43,700 Est. Cost $35.82 Unrealized +19.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.106M Shares 19,319 Est. Cost $80.39 Unrealized +47.2%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.093M Shares 27,813 Est. Cost $63.65 Unrealized +12.7%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $3.087M Shares 83,512 Est. Cost $30.41 Unrealized +23.0%

— TIME WARNER CABLE INC 0.1%

Value $3.084M Shares 20,932 Est. Cost $116.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.07M Shares 67,664 Est. Cost $26.13 Unrealized +3.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.068M Shares 31,410 Est. Cost $36.25 Unrealized +43.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.053M Shares 34,388 Est. Cost $42.51 Unrealized +20.8%

— GOLAR LNG PARTNERS LP 0.1%

Value $3.051M Shares 82,800 Est. Cost $29.90 Unrealized —

— BLACKROCK INC 0.1%

Value $3.05M Shares 9,544 Est. Cost $271.26 Unrealized —

— ACTAVIS PLC 0.1%

Value $3.049M Shares 13,667 Est. Cost $223.09 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value $3.047M Shares 39,446 Est. Cost $65.18 Unrealized —

— DIRECTV 0.1%

Value $3.043M Shares 35,796 Est. Cost $63.48 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $3.04M Shares 43,470 Est. Cost $26.80 Unrealized +9.5%

— APACHE CORP 0.1%

Value $3.031M Shares 30,118 Est. Cost $84.20 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $3.021M Shares 82,762 Est. Cost $25.83 Unrealized +14.4%

HLF HERBALIFE LTD 0.1%

Value $2.998M Shares 46,450 Est. Cost $31.24 Unrealized -1.9%

— PRAXAIR INC 0.1%

Value $2.976M Shares 22,399 Est. Cost $119.20 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $2.954M Shares 40,861 Est. Cost $30.30 Unrealized +7.9%

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $2.941M Shares 88,700 Est. Cost $30.00 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $2.94M Shares 35,400 Est. Cost $70.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.936M Shares 37,031 Est. Cost $47.11 Unrealized +12.2%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.933M Shares 116,963 Est. Cost $30.22 Unrealized -14.6%

— B/E AEROSPACE INC 0.1%

Value $2.929M Shares 31,670 Est. Cost $70.88 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $2.919M Shares 101,763 Est. Cost $33.56 Unrealized -15.7%

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $2.919M Shares 21,249 Est. Cost $51.53 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.905M Shares 37,643 Est. Cost $49.01 Unrealized +14.8%

— GREAT PLAINS ENERGY INC 0.1%

Value $2.905M Shares 108,059 Est. Cost $22.54 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.9M Shares 35,209 Est. Cost $73.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.885M Shares 24,750 Est. Cost $61.99 Unrealized +42.8%

TGT TARGET CORP 0.1%

Value $2.883M Shares 49,748 Est. Cost $46.55 Unrealized -10.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.878M Shares 87,353 Est. Cost $14.69 Unrealized +81.1%

TJX TJX COS INC NEW 0.1%

Value $2.871M Shares 54,003 Est. Cost $21.95 Unrealized +10.8%

ADBE ADOBE SYS INC 0.1%

Value $2.861M Shares 39,544 Est. Cost $48.75 Unrealized +32.3%

— KRAFT FOODS GROUP INC 0.1%

Value $2.853M Shares 47,584 Est. Cost $55.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.849M Shares 60,690 Est. Cost $20.62 Unrealized +63.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.847M Shares 31,636 Est. Cost $58.76 Unrealized +11.8%

— ONEOK PARTNERS LP 0.1%

Value $2.842M Shares 48,500 Est. Cost $49.84 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $2.838M Shares 25,673 Est. Cost $60.14 Unrealized +40.4%

RBC RBC BEARINGS INC 0.1%

Value $2.819M Shares 44,018 Est. Cost $61.06 Unrealized +1.6%

— CBS CORP NEW 0.1%

Value $2.811M Shares 45,234 Est. Cost $53.28 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.803M Shares 48,248 Est. Cost $45.89 Unrealized +16.3%

— PRECISION CASTPARTS CORP 0.1%

Value $2.795M Shares 11,072 Est. Cost $233.24 Unrealized —

— VIACOM INC NEW 0.1%

Value $2.795M Shares 32,233 Est. Cost $71.41 Unrealized —

— ACE LTD 0.1%

Value $2.794M Shares 26,945 Est. Cost $93.06 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $2.789M Shares 38,000 Est. Cost $60.29 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.78M Shares 63,602 Est. Cost $44.30 Unrealized —

— BAKER HUGHES INC 0.1%

Value $2.767M Shares 37,175 Est. Cost $50.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.759M Shares 31,519 Est. Cost $52.84 Unrealized +23.8%

PII POLARIS INDS INC 0.1%

Value $2.747M Shares 21,093 Est. Cost $105.46 Unrealized +25.6%

DE DEERE & CO 0.1%

Value $2.741M Shares 30,273 Est. Cost $68.03 Unrealized +8.9%

— JOHNSON CTLS INC 0.1%

Value $2.734M Shares 54,767 Est. Cost $39.21 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.733M Shares 119,067 Est. Cost $21.25 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $2.733M Shares 11,887 Est. Cost $164.94 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.71M Shares 100,613 Est. Cost $18.15 Unrealized +25.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.706M Shares 28,765 Est. Cost $63.85 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.703M Shares 28,544 Est. Cost $73.02 Unrealized -4.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.703M Shares 26,235 Est. Cost $60.60 Unrealized +25.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.698M Shares 69,677 Est. Cost $20.38 Unrealized +61.3%

EXC EXELON CORP 0.1%

Value $2.682M Shares 73,517 Est. Cost $14.66 Unrealized +15.0%

— MICROS SYS INC 0.1%

Value $2.678M Shares 39,434 Est. Cost $44.13 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $2.668M Shares 50,774 Est. Cost $32.34 Unrealized +10.6%

CSX CSX CORP 0.1%

Value $2.665M Shares 86,506 Est. Cost $6.93 Unrealized +16.9%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $2.662M Shares 73,665 Est. Cost $25.66 Unrealized —

— YAHOO INC 0.1%

Value $2.651M Shares 75,461 Est. Cost $29.25 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.65M Shares 23,800 Est. Cost $80.31 Unrealized +17.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.641M Shares 33,273 Est. Cost $38.73 Unrealized +26.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.633M Shares 53,860 Est. Cost $39.15 Unrealized +10.4%

— WELLPOINT INC 0.1%

Value $2.626M Shares 24,408 Est. Cost $85.92 Unrealized —

— NORTHERN TIER ENERGY LP 0.1%

Value $2.621M Shares 98,000 Est. Cost $25.72 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $2.62M Shares 70,411 Est. Cost $35.83 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.61M Shares 69,531 Est. Cost $22.30 Unrealized +38.8%

PPG PPG INDS INC 0.1%

Value $2.606M Shares 12,404 Est. Cost $64.90 Unrealized +24.7%

— FEDERAL REALTY INVT TR 0.1%

Value $2.605M Shares 21,534 Est. Cost $107.62 Unrealized —

GLW CORNING INC 0.1%

Value $2.603M Shares 118,539 Est. Cost $11.21 Unrealized +39.7%

FHN FIRST HORIZON NATL CORP 0.1%

Value $2.596M Shares 218,784 Est. Cost $8.07 Unrealized +1.1%

— DISCOVER FINL SVCS 0.1%

Value $2.592M Shares 41,806 Est. Cost $50.88 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $2.585M Shares 60,861 Est. Cost $35.03 Unrealized —

STT STATE STR CORP 0.1%

Value $2.585M Shares 38,420 Est. Cost $46.77 Unrealized +2.4%

— AETNA INC NEW 0.1%

Value $2.58M Shares 31,823 Est. Cost $66.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.579M Shares 20,048 Est. Cost $68.21 Unrealized +23.0%

LKQ LKQ CORP 0.1%

Value $2.578M Shares 96,630 Est. Cost $22.62 Unrealized +9.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $2.577M Shares 10,517 Est. Cost $196.20 Unrealized +13.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.573M Shares 16,466 Est. Cost $112.07 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.572M Shares 58,322 Est. Cost $25.47 Unrealized +24.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.57M Shares 46,086 Est. Cost $30.23 Unrealized +15.4%

EZPW EZCORP INC 0.1%

Value $2.567M Shares 222,235 Est. Cost $14.25 Unrealized -19.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.566M Shares 49,534 Est. Cost $33.80 Unrealized +19.8%

— BB&T CORP 0.1%

Value $2.561M Shares 64,959 Est. Cost $35.44 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.552M Shares 31,655 Est. Cost $75.53 Unrealized —

WAB WABTEC CORP 0.1%

Value $2.55M Shares 30,874 Est. Cost $56.60 Unrealized +27.9%

ALLY ALLY FINL INC 0.1%

Value $2.545M Shares 106,434 Est. Cost $18.86 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $2.545M Shares 63,755 Est. Cost $34.84 Unrealized —

AFL AFLAC INC 0.1%

Value $2.543M Shares 40,857 Est. Cost $21.71 Unrealized +9.0%

— NOBLE ENERGY INC 0.1%

Value $2.541M Shares 32,799 Est. Cost $64.12 Unrealized —

— HESS CORP 0.1%

Value $2.527M Shares 25,548 Est. Cost $73.58 Unrealized —

— ASHLAND INC NEW 0.1%

Value $2.523M Shares 23,202 Est. Cost $88.83 Unrealized —

WCC WESCO INTL INC 0.1%

Value $2.52M Shares 29,169 Est. Cost $69.34 Unrealized +22.3%

AMAT APPLIED MATLS INC 0.1%

Value $2.507M Shares 111,125 Est. Cost $13.59 Unrealized +29.4%

— SALIX PHARMACEUTICALS INC 0.1%

Value $2.504M Shares 20,297 Est. Cost $79.12 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.498M Shares 5,671 Est. Cost $3.97 Unrealized +36.5%

— RAYTHEON CO 0.1%

Value $2.498M Shares 27,085 Est. Cost $75.58 Unrealized —

KR KROGER CO 0.1%

Value $2.494M Shares 50,448 Est. Cost $14.80 Unrealized +26.2%

OGE OGE ENERGY CORP 0.1%

Value $2.491M Shares 63,748 Est. Cost $35.18 Unrealized +4.1%

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.491M Shares 34,800 Est. Cost $66.97 Unrealized —

— AON PLC 0.1%

Value $2.49M Shares 27,636 Est. Cost $72.14 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.1%

Value $2.49M Shares 77,300 Est. Cost $27.02 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.489M Shares 83,870 Est. Cost $17.19 Unrealized -5.2%

— SEMGROUP CORP 0.1%

Value $2.484M Shares 31,500 Est. Cost $65.68 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.459M Shares 15,941 Est. Cost $88.54 Unrealized +25.0%

— HILLSHIRE BRANDS CO 0.1%

Value $2.447M Shares 39,274 Est. Cost $34.76 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.446M Shares 41,650 Est. Cost $38.68 Unrealized +16.0%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $2.444M Shares 52,400 Est. Cost $65.38 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $2.437M Shares 51,927 Est. Cost $42.95 Unrealized +5.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.434M Shares 170,712 Est. Cost $9.86 Unrealized +21.3%

— SANDISK CORP 0.1%

Value $2.432M Shares 23,290 Est. Cost $67.07 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.427M Shares 39,235 Est. Cost $50.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.426M Shares 20,278 Est. Cost $73.08 Unrealized +36.3%

— CIGNA CORPORATION 0.1%

Value $2.425M Shares 26,366 Est. Cost $77.85 Unrealized —

— ROCK-TENN CO 0.1%

Value $2.424M Shares 22,975 Est. Cost $101.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.418M Shares 66,679 Est. Cost $19.88 Unrealized -5.4%

SYK STRYKER CORP 0.1%

Value $2.414M Shares 28,620 Est. Cost $60.45 Unrealized +17.7%

— FOREST LABS INC 0.1%

Value $2.413M Shares 24,369 Est. Cost $56.77 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.41M Shares 14,059 Est. Cost $98.77 Unrealized +10.7%

— ENERGIZER HLDGS INC 0.1%

Value $2.409M Shares 19,745 Est. Cost $100.58 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $2.406M Shares 22,973 Est. Cost $29.23 Unrealized +18.4%

— CROWN CASTLE INTL CORP 0.1%

Value $2.404M Shares 32,373 Est. Cost $73.02 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $2.395M Shares 41,393 Est. Cost $30.37 Unrealized +7.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.375M Shares 47,384 Est. Cost $25.40 Unrealized +39.7%

EG EVEREST RE GROUP LTD 0.1%

Value $2.37M Shares 14,760 Est. Cost $104.23 Unrealized +18.8%

AMP AMERIPRISE FINL INC 0.1%

Value $2.368M Shares 19,733 Est. Cost $69.37 Unrealized +26.3%

— FOOT LOCKER INC 0.1%

Value $2.368M Shares 46,678 Est. Cost $38.78 Unrealized —

PPL PPL CORP 0.1%

Value $2.362M Shares 66,490 Est. Cost $16.48 Unrealized +13.8%

IP INTL PAPER CO 0.1%

Value $2.361M Shares 46,778 Est. Cost $26.28 Unrealized +2.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.36M Shares 34,433 Est. Cost $38.77 Unrealized +28.1%

ROL ROLLINS INC 0.1%

Value $2.349M Shares 78,338 Est. Cost $6.16 Unrealized +24.9%

INTU INTUIT 0.1%

Value $2.344M Shares 29,105 Est. Cost $59.74 Unrealized +17.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.343M Shares 50,289 Est. Cost $34.91 Unrealized +4.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.34M Shares 57,376 Est. Cost $21.74 Unrealized +18.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.333M Shares 27,641 Est. Cost $49.25 Unrealized +8.0%

PCG PG&E CORP 0.1%

Value $2.328M Shares 48,472 Est. Cost $37.24 Unrealized +7.0%

BDX BECTON DICKINSON & CO 0.1%

Value $2.326M Shares 19,658 Est. Cost $82.25 Unrealized +15.2%

VFC V F CORP 0.1%

Value $2.323M Shares 36,871 Est. Cost $51.56 Unrealized +12.7%

IBN ICICI BK LTD 0.1%

Value $2.322M Shares 46,535 Est. Cost $38.15 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.1%

Value $2.312M Shares 95,400 Est. Cost $22.53 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $2.311M Shares 5,274 Est. Cost $383.33 Unrealized —

UDR UDR INC 0.1%

Value $2.304M Shares 80,487 Est. Cost $16.05 Unrealized +11.4%

SYY SYSCO CORP 0.1%

Value $2.3M Shares 61,419 Est. Cost $24.69 Unrealized +9.0%

— MCGRAW HILL FINL INC 0.1%

Value $2.298M Shares 27,680 Est. Cost $64.85 Unrealized —

— CHUBB CORP 0.1%

Value $2.29M Shares 24,837 Est. Cost $88.70 Unrealized —

CME CME GROUP INC 0.1%

Value $2.289M Shares 32,269 Est. Cost $42.85 Unrealized +3.7%

PCAR PACCAR INC 0.1%

Value $2.284M Shares 36,352 Est. Cost $23.20 Unrealized +19.1%

— LORILLARD INC 0.1%

Value $2.284M Shares 37,458 Est. Cost $47.28 Unrealized —

— ST JUDE MED INC 0.1%

Value $2.281M Shares 32,941 Est. Cost $54.81 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $2.281M Shares 68,966 Est. Cost $18.68 Unrealized +3.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.279M Shares 36,173 Est. Cost $30.62 Unrealized +12.5%

M MACYS INC 0.1%

Value $2.275M Shares 39,204 Est. Cost $48.28 Unrealized +20.2%

RMD RESMED INC 0.1%

Value $2.273M Shares 44,881 Est. Cost $39.50 Unrealized +7.9%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.271M Shares 49,815 Est. Cost $37.14 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.264M Shares 141,702 Est. Cost $14.68 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $2.254M Shares 56,267 Est. Cost $34.34 Unrealized —

— ANSYS INC 0.1%

Value $2.249M Shares 29,663 Est. Cost $74.35 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.249M Shares 31,474 Est. Cost $37.79 Unrealized +28.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.248M Shares 24,138 Est. Cost $81.19 Unrealized —

EIX EDISON INTL 0.1%

Value $2.244M Shares 38,628 Est. Cost $30.41 Unrealized +17.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.242M Shares 11,863 Est. Cost $35.16 Unrealized -4.5%

PRGO PERRIGO CO PLC 0.1%

Value $2.239M Shares 15,358 Est. Cost $155.99 Unrealized -9.2%

— QEP MIDSTREAM PARTNERS LP 0.1%

Value $2.238M Shares 86,900 Est. Cost $23.38 Unrealized —

PLD PROLOGIS INC 0.1%

Value $2.232M Shares 54,316 Est. Cost $27.26 Unrealized +6.6%

HUM HUMANA INC 0.1%

Value $2.226M Shares 17,432 Est. Cost $82.00 Unrealized +31.6%

— CENTURYLINK INC 0.1%

Value $2.213M Shares 61,121 Est. Cost $33.52 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value $2.209M Shares 61,200 Est. Cost $32.71 Unrealized —

— MYLAN INC 0.1%

Value $2.209M Shares 42,846 Est. Cost $33.45 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.203M Shares 49,261 Est. Cost $32.23 Unrealized +6.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.194M Shares 38,608 Est. Cost $50.53 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.191M Shares 16,410 Est. Cost $48.64 Unrealized +30.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.188M Shares 81,469 Est. Cost $14.37 Unrealized +54.2%

MPC MARATHON PETE CORP 0.1%

Value $2.187M Shares 28,016 Est. Cost $27.55 Unrealized +13.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.187M Shares 31,812 Est. Cost $57.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.184M Shares 7,731 Est. Cost $260.05 Unrealized +13.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.183M Shares 23,658 Est. Cost $42.17 Unrealized +31.4%

VNO VORNADO RLTY TR 0.1%

Value $2.179M Shares 20,419 Est. Cost $87.40 Unrealized —

— BROADCOM CORP 0.1%

Value $2.178M Shares 58,663 Est. Cost $31.02 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.171M Shares 35,980 Est. Cost $49.72 Unrealized —

VTR VENTAS INC 0.1%

Value $2.17M Shares 33,851 Est. Cost $44.42 Unrealized +0.2%

TRN TRINITY INDS INC 0.1%

Value $2.169M Shares 49,590 Est. Cost $16.17 Unrealized +24.5%

AZO AUTOZONE INC 0.1%

Value $2.163M Shares 4,035 Est. Cost $439.22 Unrealized +20.4%

MAN MANPOWERGROUP INC 0.1%

Value $2.162M Shares 25,490 Est. Cost $62.95 Unrealized +29.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.161M Shares 35,512 Est. Cost $17.29 Unrealized +15.6%

OMC OMNICOM GROUP INC 0.1%

Value $2.161M Shares 30,338 Est. Cost $44.10 Unrealized +7.4%

— HCP INC 0.1%

Value $2.159M Shares 52,151 Est. Cost $40.86 Unrealized —

— CVR REFNG LP 0.1%

Value $2.158M Shares 86,300 Est. Cost $23.28 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $2.153M Shares 61,336 Est. Cost $6.63 Unrealized +38.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.151M Shares 3,630 Est. Cost $8.88 Unrealized +21.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.147M Shares 37,171 Est. Cost $36.45 Unrealized -0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $2.146M Shares 25,641 Est. Cost $80.64 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.145M Shares 37,351 Est. Cost $31.64 Unrealized +15.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.145M Shares 18,152 Est. Cost $63.50 Unrealized +14.8%

— TATA MTRS LTD 0.1%

Value $2.144M Shares 54,883 Est. Cost $23.64 Unrealized —

— XL GROUP PLC 0.1%

Value $2.144M Shares 65,510 Est. Cost $31.12 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.14M Shares 17,018 Est. Cost $86.47 Unrealized +18.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.14M Shares 10,342 Est. Cost $54.33 Unrealized +10.2%

— ALCOA INC 0.1%

Value $2.14M Shares 143,718 Est. Cost $10.00 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.139M Shares 29,680 Est. Cost $72.07 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $2.134M Shares 20,470 Est. Cost $81.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.13M Shares 99,769 Est. Cost $12.56 Unrealized +13.8%

XEL XCEL ENERGY INC 0.1%

Value $2.124M Shares 65,907 Est. Cost $19.45 Unrealized +9.7%

EL LAUDER ESTEE COS INC 0.1%

Value $2.124M Shares 28,604 Est. Cost $59.72 Unrealized +6.2%

— HUBBELL INC 0.1%

Value $2.123M Shares 17,238 Est. Cost $105.58 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.123M Shares 10,229 Est. Cost $131.28 Unrealized +32.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.123M Shares 53,156 Est. Cost $29.38 Unrealized -0.8%

— HEALTH CARE REIT INC 0.1%

Value $2.121M Shares 33,845 Est. Cost $60.63 Unrealized —

KMX CARMAX INC 0.1%

Value $2.12M Shares 40,765 Est. Cost $47.14 Unrealized -3.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.119M Shares 14,902 Est. Cost $85.15 Unrealized +10.3%

— SYMANTEC CORP 0.1%

Value $2.119M Shares 92,516 Est. Cost $22.55 Unrealized —

— OMNICARE INC 0.1%

Value $2.108M Shares 31,665 Est. Cost $51.23 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $2.107M Shares 26,892 Est. Cost $64.84 Unrealized +13.7%

— KEURIG GREEN MTN INC 0.1%

Value $2.105M Shares 16,897 Est. Cost $118.83 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $2.101M Shares 42,487 Est. Cost $41.33 Unrealized -5.6%

MCO MOODYS CORP 0.1%

Value $2.096M Shares 23,922 Est. Cost $60.36 Unrealized +21.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.093M Shares 16,731 Est. Cost $79.31 Unrealized +23.4%

ALK ALASKA AIR GROUP INC 0.1%

Value $2.091M Shares 21,998 Est. Cost $30.04 Unrealized +44.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.091M Shares 23,717 Est. Cost $53.70 Unrealized +31.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.088M Shares 5,071 Est. Cost $47.97 Unrealized -8.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.087M Shares 28,732 Est. Cost $44.34 Unrealized +12.4%

ZBH ZIMMER HLDGS INC 0.1%

Value $2.086M Shares 20,088 Est. Cost $74.03 Unrealized +19.8%

IEX IDEX CORP 0.1%

Value $2.084M Shares 25,809 Est. Cost $50.45 Unrealized +28.7%

— COOPER COS INC 0.1%

Value $2.081M Shares 15,346 Est. Cost $124.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.08M Shares 162,798 Est. Cost $10.60 Unrealized +22.7%

IVZ INVESCO LTD 0.1%

Value $2.078M Shares 55,056 Est. Cost $19.73 Unrealized +11.2%

— ENERGEN CORP 0.1%

Value $2.072M Shares 23,299 Est. Cost $61.57 Unrealized —

MTB M & T BK CORP 0.1%

Value $2.071M Shares 16,695 Est. Cost $78.93 Unrealized +11.9%

EQT EQT CORP 0.1%

Value $2.065M Shares 19,311 Est. Cost $41.96 Unrealized +25.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.064M Shares 37,708 Est. Cost $37.99 Unrealized +15.7%

— CHESAPEAKE ENERGY CORP 0.1%

Value $2.063M Shares 66,373 Est. Cost $24.30 Unrealized —

— NORTHEAST UTILS 0.1%

Value $2.062M Shares 43,619 Est. Cost $42.69 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.06M Shares 93,602 Est. Cost $11.21 Unrealized +20.1%

ZTS ZOETIS INC 0.1%

Value $2.058M Shares 63,762 Est. Cost $28.21 Unrealized -0.7%

— INGERSOLL-RAND PLC 0.1%

Value $2.057M Shares 32,896 Est. Cost $58.84 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.057M Shares 25,455 Est. Cost $72.32 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.057M Shares 13,662 Est. Cost $8.12 Unrealized +21.5%

DOV DOVER CORP 0.1%

Value $2.052M Shares 22,556 Est. Cost $45.93 Unrealized +23.6%

— KELLOGG CO 0.1%

Value $2.049M Shares 31,188 Est. Cost $38.31 Unrealized +9.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.047M Shares 57,179 Est. Cost $24.85 Unrealized +10.9%

— CIVEO CORP 0.1%

Value $2.043M Shares 81,564 Est. Cost $25.05 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.042M Shares 37,755 Est. Cost $36.51 Unrealized +13.6%

RIG TRANSOCEAN LTD 0.1%

Value $2.041M Shares 45,299 Est. Cost $47.49 Unrealized -10.4%

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.038M Shares 44,788 Est. Cost $39.10 Unrealized —

IT GARTNER INC 0.1%

Value $2.037M Shares 28,886 Est. Cost $60.68 Unrealized +14.9%

NEM NEWMONT MINING CORP 0.1%

Value $2.036M Shares 80,056 Est. Cost $21.36 Unrealized -12.2%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.036M Shares 29,155 Est. Cost $61.31 Unrealized +14.9%

MERC MERCER INTL INC 0.1%

Value $2.036M Shares 193,859 Est. Cost $5.93 Unrealized -0.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.035M Shares 31,753 Est. Cost $39.81 Unrealized +32.9%

— FMC TECHNOLOGIES INC 0.1%

Value $2.034M Shares 33,313 Est. Cost $53.65 Unrealized —

FISV FISERV INC 0.1%

Value $2.03M Shares 33,656 Est. Cost $26.19 Unrealized +13.2%

NTRS NORTHERN TR CORP 0.1%

Value $2.025M Shares 31,542 Est. Cost $40.76 Unrealized +11.6%

BF/B BROWN FORMAN CORP 0.1%

Value $2.025M Shares 21,495 Est. Cost $23.84 Unrealized +25.6%

DTE DTE ENERGY CO 0.1%

Value $2.024M Shares 25,972 Est. Cost $38.33 Unrealized +14.4%

CCL CARNIVAL CORP 0.1%

Value $2.02M Shares 53,647 Est. Cost $29.29 Unrealized +11.0%

— NIELSEN N V 0.1%

Value $2.018M Shares 41,680 Est. Cost $42.88 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.017M Shares 29,796 Est. Cost $60.32 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.012M Shares 39,844 Est. Cost $27.95 Unrealized +10.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.012M Shares 28,011 Est. Cost $20.72 Unrealized +21.1%

— L BRANDS INC 0.1%

Value $2.011M Shares 34,281 Est. Cost $56.55 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.01M Shares 57,891 Est. Cost $22.14 Unrealized -6.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.004M Shares 34,940 Est. Cost $48.13 Unrealized +3.3%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.004M Shares 26,969 Est. Cost $81.68 Unrealized —

BWA BORGWARNER INC 0.1%

Value $2.002M Shares 30,716 Est. Cost $37.80 Unrealized +23.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.002M Shares 30,084 Est. Cost $50.17 Unrealized +8.2%

GWW GRAINGER W W INC 0.1%

Value $1.999M Shares 7,866 Est. Cost $208.00 Unrealized +1.6%

RF REGIONS FINL CORP NEW 0.1%

Value $1.997M Shares 188,012 Est. Cost $6.33 Unrealized +11.1%

GPC GENUINE PARTS CO 0.1%

Value $1.991M Shares 22,679 Est. Cost $56.80 Unrealized +8.5%

NUE NUCOR CORP 0.1%

Value $1.989M Shares 40,389 Est. Cost $35.64 Unrealized +8.4%

ROP ROPER INDS INC NEW 0.1%

Value $1.986M Shares 13,601 Est. Cost $119.09 Unrealized +9.2%

HSY HERSHEY CO 0.1%

Value $1.985M Shares 20,399 Est. Cost $70.51 Unrealized +5.5%

NVRI HARSCO CORP 0.1%

Value $1.984M Shares 74,489 Est. Cost $24.23 Unrealized +5.5%

NI NISOURCE INC 0.1%

Value $1.982M Shares 50,398 Est. Cost $8.42 Unrealized +19.5%

TRIP TRIPADVISOR INC 0.1%

Value $1.981M Shares 18,228 Est. Cost $67.71 Unrealized +20.8%

— CERNER CORP 0.1%

Value $1.979M Shares 38,371 Est. Cost $61.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.974M Shares 38,367 Est. Cost $28.70 Unrealized +15.0%

ADSK AUTODESK INC 0.1%

Value $1.974M Shares 35,017 Est. Cost $42.64 Unrealized +19.0%

KLAC KLA-TENCOR CORP 0.1%

Value $1.973M Shares 27,175 Est. Cost $38.08 Unrealized +11.5%

CF CF INDS HLDGS INC 0.1%

Value $1.971M Shares 8,197 Est. Cost $30.24 Unrealized +17.5%

RPM RPM INTL INC 0.1%

Value $1.97M Shares 42,655 Est. Cost $35.08 Unrealized +23.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.967M Shares 77,533 Est. Cost $17.55 Unrealized +1.3%

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.964M Shares 22,147 Est. Cost $82.97 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.964M Shares 41,096 Est. Cost $41.78 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $1.963M Shares 27,611 Est. Cost $56.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.963M Shares 22,364 Est. Cost $59.25 Unrealized +7.1%

L LOEWS CORP 0.1%

Value $1.961M Shares 44,570 Est. Cost $43.09 Unrealized -4.3%

PAYX PAYCHEX INC 0.1%

Value $1.961M Shares 47,170 Est. Cost $27.71 Unrealized +3.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.961M Shares 57,434 Est. Cost $26.12 Unrealized -0.7%

RRC RANGE RES CORP 0.1%

Value $1.96M Shares 22,551 Est. Cost $78.44 Unrealized +14.1%

DDD 3-D SYS CORP DEL 0.1%

Value $1.958M Shares 32,724 Est. Cost $51.87 Unrealized -1.0%

MAT MATTEL INC 0.1%

Value $1.956M Shares 50,170 Est. Cost $42.89 Unrealized -9.5%

ROST ROSS STORES INC 0.1%

Value $1.955M Shares 29,555 Est. Cost $30.72 Unrealized -0.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.955M Shares 14,803 Est. Cost $96.75 Unrealized +18.1%

AES AES CORP 0.1%

Value $1.951M Shares 125,462 Est. Cost $9.03 Unrealized +5.0%

— CREE INC 0.1%

Value $1.95M Shares 39,034 Est. Cost $61.36 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $1.95M Shares 56,700 Est. Cost $35.17 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.95M Shares 26,957 Est. Cost $60.16 Unrealized +15.6%

CPT CAMDEN PPTY TR 0.1%

Value $1.949M Shares 27,391 Est. Cost $42.07 Unrealized +4.9%

FAST FASTENAL CO 0.1%

Value $1.946M Shares 39,302 Est. Cost $8.75 Unrealized +4.1%

HP HELMERICH & PAYNE INC 0.1%

Value $1.944M Shares 16,741 Est. Cost $75.63 Unrealized +44.8%

— XEROX CORP 0.1%

Value $1.941M Shares 156,063 Est. Cost $10.75 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.936M Shares 75,784 Est. Cost $15.55 Unrealized +3.9%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.934M Shares 26,077 Est. Cost $39.39 Unrealized +23.5%

— XILINX INC 0.1%

Value $1.929M Shares 40,779 Est. Cost $45.41 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $1.926M Shares 39,679 Est. Cost $42.07 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $1.926M Shares 31,885 Est. Cost $43.76 Unrealized +33.1%

CGIP CELADON GROUP INC 0.1%

Value $1.925M Shares 90,272 Est. Cost $18.16 Unrealized +21.7%

NTAP NETAPP INC 0.1%

Value $1.924M Shares 52,702 Est. Cost $28.61 Unrealized -6.2%

— KANSAS CITY SOUTHERN 0.1%

Value $1.92M Shares 17,859 Est. Cost $112.12 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.919M Shares 26,609 Est. Cost $41.76 Unrealized 0.0%

— RED HAT INC 0.1%

Value $1.918M Shares 34,706 Est. Cost $52.71 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.917M Shares 21,949 Est. Cost $52.32 Unrealized +15.9%

— DUKE REALTY CORP 0.1%

Value $1.915M Shares 105,475 Est. Cost $16.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.912M Shares 22,274 Est. Cost $11.39 Unrealized +19.1%

AYI ACUITY BRANDS INC 0.1%

Value $1.912M Shares 13,831 Est. Cost $89.23 Unrealized +37.2%

— SIGMA ALDRICH CORP 0.1%

Value $1.911M Shares 18,835 Est. Cost $89.06 Unrealized —

— BARD C R INC 0.1%

Value $1.909M Shares 13,346 Est. Cost $128.14 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.909M Shares 51,331 Est. Cost $21.24 Unrealized +25.4%

ESS ESSEX PPTY TR INC 0.1%

Value $1.908M Shares 10,314 Est. Cost $106.80 Unrealized +14.1%

LEN/B LENNAR CORP 0.1%

Value $1.904M Shares 53,585 Est. Cost $22.45 Unrealized +23.1%

CLX CLOROX CO DEL 0.1%

Value $1.902M Shares 20,817 Est. Cost $62.23 Unrealized +3.7%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $1.901M Shares 80,686 Est. Cost $20.38 Unrealized —

— HMS HLDGS CORP 0.1%

Value $1.898M Shares 92,977 Est. Cost $19.91 Unrealized —

— VALSPAR CORP 0.1%

Value $1.896M Shares 24,894 Est. Cost $66.88 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.896M Shares 46,375 Est. Cost $24.48 Unrealized +13.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.896M Shares 31,056 Est. Cost $47.30 Unrealized +17.6%

AME AMETEK INC NEW 0.1%

Value $1.893M Shares 36,216 Est. Cost $42.62 Unrealized +14.0%

MUR MURPHY OIL CORP 0.1%

Value $1.891M Shares 28,442 Est. Cost $38.20 Unrealized +6.8%

TOL TOLL BROTHERS INC 0.1%

Value $1.89M Shares 51,192 Est. Cost $34.77 Unrealized +2.0%

— WISCONSIN ENERGY CORP 0.1%

Value $1.89M Shares 40,285 Est. Cost $42.07 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $1.889M Shares 24,700 Est. Cost $64.71 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.889M Shares 32,243 Est. Cost $48.61 Unrealized —

VYX NCR CORP NEW 0.1%

Value $1.887M Shares 53,747 Est. Cost $19.42 Unrealized +4.0%

FLR FLUOR CORP NEW 0.1%

Value $1.887M Shares 24,537 Est. Cost $62.56 Unrealized +8.5%

— LAM RESEARCH CORP 0.1%

Value $1.886M Shares 27,902 Est. Cost $51.83 Unrealized —

— ALTERA CORP 0.1%

Value $1.881M Shares 54,134 Est. Cost $33.61 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.878M Shares 35,260 Est. Cost $27.73 Unrealized +21.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.872M Shares 34,397 Est. Cost $53.44 Unrealized -1.6%

— JUNIPER NETWORKS INC 0.1%

Value $1.871M Shares 76,200 Est. Cost $21.91 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.869M Shares 17,536 Est. Cost $70.87 Unrealized +0.8%

RSG REPUBLIC SVCS INC 0.1%

Value $1.866M Shares 49,158 Est. Cost $26.69 Unrealized +7.0%

— TIFFANY & CO NEW 0.1%

Value $1.865M Shares 18,603 Est. Cost $84.75 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.864M Shares 48,242 Est. Cost $50.73 Unrealized —

GAP GAP INC DEL 0.1%

Value $1.863M Shares 44,807 Est. Cost $26.40 Unrealized +3.2%

BBY BEST BUY INC 0.1%

Value $1.862M Shares 60,083 Est. Cost $20.61 Unrealized -13.8%

UGI UGI CORP NEW 0.1%

Value $1.861M Shares 36,840 Est. Cost $26.39 Unrealized +19.8%

— SVB FINL GROUP 0.1%

Value $1.861M Shares 15,953 Est. Cost $86.30 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.86M Shares 51,831 Est. Cost $23.20 Unrealized +36.1%

RL RALPH LAUREN CORP 0.1%

Value $1.855M Shares 11,540 Est. Cost $133.35 Unrealized -7.6%

— IRON MTN INC 0.1%

Value $1.853M Shares 52,284 Est. Cost $29.37 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.849M Shares 13,279 Est. Cost $138.09 Unrealized +6.3%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.849M Shares 39,281 Est. Cost $43.17 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $1.849M Shares 38,411 Est. Cost $33.15 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.846M Shares 35,046 Est. Cost $52.92 Unrealized +2.4%

— CITRIX SYS INC 0.1%

Value $1.843M Shares 29,458 Est. Cost $62.07 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $1.84M Shares 30,934 Est. Cost $19.65 Unrealized +33.6%

— MONSTER BEVERAGE CORP 0.1%

Value $1.837M Shares 25,855 Est. Cost $65.44 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.834M Shares 57,218 Est. Cost $24.34 Unrealized +18.6%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $1.832M Shares 22,570 Est. Cost $79.70 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $1.83M Shares 31,887 Est. Cost $70.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.829M Shares 28,663 Est. Cost $43.19 Unrealized +3.4%

— CONSOL ENERGY INC 0.1%

Value $1.828M Shares 39,687 Est. Cost $35.33 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $1.824M Shares 101,658 Est. Cost $14.83 Unrealized +2.3%

HRB BLOCK H & R INC 0.1%

Value $1.82M Shares 54,281 Est. Cost $18.55 Unrealized +5.2%

ALB ALBEMARLE CORP 0.1%

Value $1.82M Shares 25,451 Est. Cost $52.79 Unrealized +9.4%

— GANNETT INC 0.1%

Value $1.82M Shares 58,108 Est. Cost $28.12 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $1.815M Shares 23,061 Est. Cost $56.86 Unrealized +20.2%

MAC MACERICH CO 0.1%

Value $1.812M Shares 27,150 Est. Cost $59.85 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $1.811M Shares 13,091 Est. Cost $120.02 Unrealized +12.6%

— STERICYCLE INC 0.1%

Value $1.81M Shares 15,291 Est. Cost $114.25 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $1.809M Shares 61,616 Est. Cost $18.21 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $1.808M Shares 23,124 Est. Cost $71.56 Unrealized —

— PALL CORP 0.1%

Value $1.808M Shares 21,166 Est. Cost $80.73 Unrealized —

SM SM ENERGY CO 0.1%

Value $1.805M Shares 21,465 Est. Cost $59.07 Unrealized +15.4%

JLL JONES LANG LASALLE INC 0.1%

Value $1.803M Shares 14,266 Est. Cost $97.48 Unrealized +19.9%

— WHITEWAVE FOODS CO 0.1%

Value $1.803M Shares 55,662 Est. Cost $20.28 Unrealized —

BALL BALL CORP 0.1%

Value $1.802M Shares 28,756 Est. Cost $21.42 Unrealized +21.6%

KIM KIMCO RLTY CORP 0.1%

Value $1.802M Shares 78,417 Est. Cost $11.97 Unrealized +9.0%

— RAVEN INDS INC 0.1%

Value $1.801M Shares 54,345 Est. Cost $38.90 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.8M Shares 47,014 Est. Cost $30.14 Unrealized +27.7%

NAVI NAVIENT CORP 0.1%

Value $1.8M Shares 101,655 Est. Cost $16.58 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.799M Shares 64,740 Est. Cost $21.12 Unrealized +23.6%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.798M Shares 70,000 Est. Cost $26.24 Unrealized —

— SCANA CORP NEW 0.1%

Value $1.798M Shares 33,424 Est. Cost $48.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.797M Shares 25,716 Est. Cost $60.75 Unrealized +11.6%

— NORDSTROM INC 0.1%

Value $1.797M Shares 26,455 Est. Cost $61.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.795M Shares 17,213 Est. Cost $63.27 Unrealized +18.2%

— LIBERTY PPTY TR 0.1%

Value $1.793M Shares 47,280 Est. Cost $36.98 Unrealized —

INGR INGREDION INC 0.1%

Value $1.791M Shares 23,862 Est. Cost $69.92 Unrealized +4.0%

PVH PVH CORP 0.1%

Value $1.788M Shares 15,341 Est. Cost $121.03 Unrealized +1.1%

DCI DONALDSON INC 0.1%

Value $1.783M Shares 42,133 Est. Cost $31.06 Unrealized +10.6%

MKC MCCORMICK & CO INC 0.1%

Value $1.782M Shares 24,881 Est. Cost $27.37 Unrealized +4.3%

— TW TELECOM INC 0.1%

Value $1.78M Shares 44,159 Est. Cost $29.07 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.78M Shares 22,936 Est. Cost $44.09 Unrealized +12.7%

— NEWFIELD EXPL CO 0.1%

Value $1.78M Shares 40,266 Est. Cost $26.36 Unrealized —

— SUNEDISON INC 0.1%

Value $1.779M Shares 78,782 Est. Cost $11.67 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.778M Shares 20,515 Est. Cost $59.61 Unrealized +20.5%

EFX EQUIFAX INC 0.1%

Value $1.778M Shares 24,515 Est. Cost $57.23 Unrealized +9.4%

— VARIAN MED SYS INC 0.1%

Value $1.775M Shares 21,352 Est. Cost $76.24 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.775M Shares 28,092 Est. Cost $45.66 Unrealized —

CMA COMERICA INC 0.1%

Value $1.775M Shares 35,393 Est. Cost $27.92 Unrealized +15.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.773M Shares 57,190 Est. Cost $18.51 Unrealized +4.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $1.769M Shares 57,073 Est. Cost $28.54 Unrealized -1.7%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.768M Shares 14,641 Est. Cost $102.11 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.767M Shares 42,093 Est. Cost $31.86 Unrealized +7.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.767M Shares 17,249 Est. Cost $95.13 Unrealized —

— HOSPIRA INC 0.1%

Value $1.766M Shares 34,369 Est. Cost $40.91 Unrealized —

— NOBLE CORP PLC 0.1%

Value $1.765M Shares 52,605 Est. Cost $33.55 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.764M Shares 23,726 Est. Cost $52.27 Unrealized +16.3%

UNM UNUM GROUP 0.1%

Value $1.764M Shares 50,748 Est. Cost $31.69 Unrealized +7.7%

— LEUCADIA NATL CORP 0.1%

Value $1.761M Shares 67,154 Est. Cost $27.54 Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $1.76M Shares 16,380 Est. Cost $83.13 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $1.759M Shares 38,993 Est. Cost $45.73 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.757M Shares 71,477 Est. Cost $18.26 Unrealized +10.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.757M Shares 30,379 Est. Cost $34.29 Unrealized +2.4%

WAT WATERS CORP 0.1%

Value $1.757M Shares 16,823 Est. Cost $101.05 Unrealized +4.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.755M Shares 24,012 Est. Cost $41.42 Unrealized +13.3%

FSLR FIRST SOLAR INC 0.1%

Value $1.753M Shares 24,678 Est. Cost $54.89 Unrealized +20.6%

CPB CAMPBELL SOUP CO 0.1%

Value $1.752M Shares 38,243 Est. Cost $29.38 Unrealized +7.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.751M Shares 39,662 Est. Cost $35.37 Unrealized +4.4%

GNW GENWORTH FINL INC 0.1%

Value $1.75M Shares 100,565 Est. Cost $13.72 Unrealized +27.5%

— MEADWESTVACO CORP 0.1%

Value $1.75M Shares 39,537 Est. Cost $36.59 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $1.749M Shares 25,239 Est. Cost $43.26 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.747M Shares 28,682 Est. Cost $31.88 Unrealized +27.1%

MAS MASCO CORP 0.1%

Value $1.746M Shares 78,677 Est. Cost $15.55 Unrealized +2.1%

NVDA NVIDIA CORP 0.1%

Value $1.746M Shares 94,188 Est. Cost $0.36 Unrealized +23.7%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.744M Shares 22,117 Est. Cost $63.27 Unrealized +23.2%

KALU KAISER ALUMINUM CORP 0.1%

Value $1.742M Shares 23,900 Est. Cost $46.77 Unrealized +6.0%

— TESORO CORP 0.1%

Value $1.741M Shares 29,659 Est. Cost $55.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.74M Shares 182,385 Est. Cost $5.05 Unrealized +18.9%

PHM PULTE GROUP INC 0.1%

Value $1.74M Shares 86,297 Est. Cost $16.01 Unrealized +3.5%

— DENBURY RES INC 0.1%

Value $1.74M Shares 94,228 Est. Cost $16.68 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.737M Shares 50,254 Est. Cost $27.63 Unrealized +22.9%

KAI KADANT INC 0.1%

Value $1.737M Shares 45,188 Est. Cost $28.14 Unrealized +18.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.737M Shares 88,960 Est. Cost $10.65 Unrealized +12.9%

— AIRGAS INC 0.1%

Value $1.735M Shares 15,933 Est. Cost $107.18 Unrealized —

— SAFEWAY INC 0.1%

Value $1.735M Shares 50,527 Est. Cost $31.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.735M Shares 29,563 Est. Cost $45.67 Unrealized +1.5%

GME GAMESTOP CORP NEW 0.1%

Value $1.731M Shares 42,774 Est. Cost $7.93 Unrealized -10.1%

— E TRADE FINANCIAL CORP 0.1%

Value $1.73M Shares 81,336 Est. Cost $18.98 Unrealized —

— HARRIS CORP DEL 0.1%

Value $1.726M Shares 22,796 Est. Cost $65.30 Unrealized —

— AGL RES INC 0.1%

Value $1.726M Shares 31,372 Est. Cost $46.77 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $1.723M Shares 38,215 Est. Cost $30.91 Unrealized +25.1%

VMC VULCAN MATLS CO 0.1%

Value $1.718M Shares 26,975 Est. Cost $50.57 Unrealized +14.1%

XYL XYLEM INC 0.1%

Value $1.715M Shares 43,870 Est. Cost $27.22 Unrealized +18.4%

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $1.714M Shares 67,500 Est. Cost $24.02 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $1.712M Shares 50,102 Est. Cost $24.17 Unrealized +13.0%

MSCI MSCI INC 0.1%

Value $1.712M Shares 37,359 Est. Cost $32.48 Unrealized +16.9%

ATO ATMOS ENERGY CORP 0.1%

Value $1.711M Shares 32,055 Est. Cost $32.31 Unrealized +17.7%

HRL HORMEL FOODS CORP 0.1%

Value $1.71M Shares 34,646 Est. Cost $15.65 Unrealized +17.9%

— WADDELL & REED FINL INC 0.1%

Value $1.707M Shares 27,282 Est. Cost $53.03 Unrealized —

— TORCHMARK CORP 0.1%

Value $1.707M Shares 20,847 Est. Cost $75.23 Unrealized —

— THE ADT CORPORATION 0.1%

Value $1.706M Shares 48,826 Est. Cost $40.26 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.704M Shares 14,378 Est. Cost $77.17 Unrealized +15.4%

FFIV F5 NETWORKS INC 0.1%

Value $1.7M Shares 15,258 Est. Cost $87.23 Unrealized +23.4%

— OWENS ILL INC 0.1%

Value $1.696M Shares 48,917 Est. Cost $29.82 Unrealized —

— PETSMART INC 0.1%

Value $1.696M Shares 28,356 Est. Cost $68.36 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $1.693M Shares 289,708 Est. Cost $4.75 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.689M Shares 61,499 Est. Cost $19.74 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $1.684M Shares 35,261 Est. Cost $38.73 Unrealized +15.6%

— UNITED STATES STL CORP NEW 0.1%

Value $1.683M Shares 64,645 Est. Cost $28.55 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $1.683M Shares 24,105 Est. Cost $66.71 Unrealized —

AN AUTONATION INC 0.1%

Value $1.679M Shares 28,142 Est. Cost $49.61 Unrealized +11.5%

FMC F M C CORP 0.1%

Value $1.676M Shares 23,536 Est. Cost $46.78 Unrealized +8.8%

GPN GLOBAL PMTS INC 0.1%

Value $1.675M Shares 22,989 Est. Cost $22.14 Unrealized +47.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $1.675M Shares 36,898 Est. Cost $35.62 Unrealized -6.6%

CTAS CINTAS CORP 0.1%

Value $1.674M Shares 26,351 Est. Cost $11.53 Unrealized +14.4%

HAS HASBRO INC 0.1%

Value $1.674M Shares 31,562 Est. Cost $34.07 Unrealized +8.7%

— LEGG MASON INC 0.1%

Value $1.674M Shares 32,608 Est. Cost $42.67 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.673M Shares 24,657 Est. Cost $40.03 Unrealized +13.2%

— STAPLES INC 0.1%

Value $1.672M Shares 154,334 Est. Cost $13.80 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $1.668M Shares 167,531 Est. Cost $8.04 Unrealized —

— JOY GLOBAL INC 0.1%

Value $1.667M Shares 27,073 Est. Cost $56.23 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.666M Shares 34,689 Est. Cost $34.59 Unrealized +0.5%

VOYA VOYA FINL INC 0.1%

Value $1.664M Shares 45,800 Est. Cost $31.98 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.1%

Value $1.664M Shares 35,135 Est. Cost $46.25 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $1.661M Shares 15,083 Est. Cost $113.91 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $1.66M Shares 52,860 Est. Cost $31.86 Unrealized —

— AVON PRODS INC 0.1%

Value $1.653M Shares 113,206 Est. Cost $17.23 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value $1.652M Shares 24,978 Est. Cost $63.71 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.652M Shares 31,003 Est. Cost $60.20 Unrealized —

— TECO ENERGY INC 0.1%

Value $1.65M Shares 89,262 Est. Cost $17.19 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.65M Shares 32,182 Est. Cost $37.03 Unrealized +6.8%

REG REGENCY CTRS CORP 0.1%

Value $1.647M Shares 29,560 Est. Cost $32.86 Unrealized +4.9%

JBL JABIL CIRCUIT INC 0.1%

Value $1.645M Shares 78,676 Est. Cost $16.69 Unrealized +0.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.645M Shares 27,236 Est. Cost $10.12 Unrealized +9.6%

PBI PITNEY BOWES INC 0.1%

Value $1.64M Shares 59,364 Est. Cost $21.17 Unrealized +25.8%

KRC KILROY RLTY CORP 0.1%

Value $1.638M Shares 26,318 Est. Cost $54.87 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1.635M Shares 47,715 Est. Cost $30.43 Unrealized +9.5%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.633M Shares 107,600 Est. Cost $15.03 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $1.633M Shares 34,857 Est. Cost $37.27 Unrealized +15.8%

R RYDER SYS INC 0.1%

Value $1.622M Shares 18,409 Est. Cost $67.84 Unrealized +23.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.621M Shares 92,676 Est. Cost $14.34 Unrealized +11.5%

ZION ZIONS BANCORPORATION 0.1%

Value $1.62M Shares 54,943 Est. Cost $27.46 Unrealized +7.1%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $1.616M Shares 46,255 Est. Cost $22.78 Unrealized +44.2%

— CABLEVISION SYS CORP 0.1%

Value $1.613M Shares 91,367 Est. Cost $17.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.609M Shares 38,629 Est. Cost $23.66 Unrealized +34.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.608M Shares 45,902 Est. Cost $21.86 Unrealized +22.1%

— APARTMENT INVT & MGMT CO 0.1%

Value $1.606M Shares 49,778 Est. Cost $27.36 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.606M Shares 27,015 Est. Cost $42.60 Unrealized +16.0%

— COACH INC 0.1%

Value $1.603M Shares 46,882 Est. Cost $49.57 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.599M Shares 32,757 Est. Cost $51.84 Unrealized -4.7%

— HUDSON CITY BANCORP 0.1%

Value $1.593M Shares 162,100 Est. Cost $9.46 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.585M Shares 15,172 Est. Cost $115.29 Unrealized -7.4%

RGLD ROYAL GOLD INC 0.0%

Value $1.584M Shares 20,799 Est. Cost $51.72 Unrealized +27.8%

— SENIOR HSG PPTYS TR 0.0%

Value $1.584M Shares 65,215 Est. Cost $24.80 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.582M Shares 36,644 Est. Cost $36.44 Unrealized +1.2%

— WESTAR ENERGY INC 0.0%

Value $1.575M Shares 41,241 Est. Cost $33.05 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.574M Shares 2,192 Est. Cost $343.77 Unrealized +7.1%

— COVANCE INC 0.0%

Value $1.573M Shares 18,379 Est. Cost $85.10 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.572M Shares 46,408 Est. Cost $37.48 Unrealized -6.5%

AGCO AGCO CORP 0.0%

Value $1.572M Shares 27,945 Est. Cost $41.72 Unrealized +4.5%

— PATTERSON COMPANIES INC 0.0%

Value $1.571M Shares 39,748 Est. Cost $40.96 Unrealized —

— BEMIS INC 0.0%

Value $1.567M Shares 38,537 Est. Cost $40.13 Unrealized —

— FLIR SYS INC 0.0%

Value $1.564M Shares 45,042 Est. Cost $31.46 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $1.564M Shares 31,979 Est. Cost $43.93 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $1.561M Shares 24,482 Est. Cost $59.55 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.557M Shares 23,765 Est. Cost $48.07 Unrealized +10.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.554M Shares 33,597 Est. Cost $31.62 Unrealized -0.8%

— PEABODY ENERGY CORP 0.0%

Value $1.55M Shares 94,748 Est. Cost $17.77 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.548M Shares 31,195 Est. Cost $55.63 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.548M Shares 48,477 Est. Cost $34.52 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.547M Shares 64,711 Est. Cost $18.99 Unrealized —

— KATE SPADE & CO 0.0%

Value $1.545M Shares 40,510 Est. Cost $37.14 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.535M Shares 19,148 Est. Cost $61.16 Unrealized +10.9%

— TAUBMAN CTRS INC 0.0%

Value $1.535M Shares 20,251 Est. Cost $73.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.531M Shares 33,060 Est. Cost $9.58 Unrealized +4.3%

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.526M Shares 69,551 Est. Cost $21.14 Unrealized —

— SPX CORP 0.0%

Value $1.518M Shares 14,032 Est. Cost $80.11 Unrealized —

— OCI PARTNERS LP 0.0%

Value $1.515M Shares 71,300 Est. Cost $21.44 Unrealized —

GGG GRACO INC 0.0%

Value $1.514M Shares 19,383 Est. Cost $18.30 Unrealized +15.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.514M Shares 12,584 Est. Cost $86.73 Unrealized +10.7%

OSK OSHKOSH CORP 0.0%

Value $1.511M Shares 27,190 Est. Cost $36.10 Unrealized +27.7%

EXP EAGLE MATERIALS INC 0.0%

Value $1.51M Shares 16,021 Est. Cost $69.26 Unrealized +19.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.509M Shares 242,609 Est. Cost $3.55 Unrealized -7.0%

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value $1.502M Shares 1,138,100 Est. Cost $1.87 Unrealized -21.4%

NVR NVR INC 0.0%

Value $1.498M Shares 1,302 Est. Cost $1034.04 Unrealized +7.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.489M Shares 45,435 Est. Cost $26.20 Unrealized +6.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.487M Shares 40,348 Est. Cost $31.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.487M Shares 15,721 Est. Cost $54.53 Unrealized +48.4%

— AQUA AMERICA INC 0.0%

Value $1.485M Shares 56,681 Est. Cost $29.29 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.48M Shares 31,811 Est. Cost $38.02 Unrealized -4.1%

— SOLERA HOLDINGS INC 0.0%

Value $1.478M Shares 22,003 Est. Cost $58.06 Unrealized —

PTC PTC INC 0.0%

Value $1.473M Shares 37,972 Est. Cost $27.97 Unrealized +28.8%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.467M Shares 39,435 Est. Cost $34.43 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.461M Shares 38,679 Est. Cost $37.77 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.459M Shares 10,164 Est. Cost $82.13 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.455M Shares 47,909 Est. Cost $27.10 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.45M Shares 15,162 Est. Cost $82.09 Unrealized +10.7%

— INGRAM MICRO INC 0.0%

Value $1.45M Shares 49,650 Est. Cost $22.44 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.449M Shares 35,258 Est. Cost $34.35 Unrealized +18.4%

SON SONOCO PRODS CO 0.0%

Value $1.435M Shares 32,649 Est. Cost $22.97 Unrealized +25.0%

— CONCUR TECHNOLOGIES INC 0.0%

Value $1.429M Shares 15,296 Est. Cost $87.20 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.422M Shares 16,033 Est. Cost $42.83 Unrealized +4.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.422M Shares 22,341 Est. Cost $16.33 Unrealized +18.7%

— DRIL-QUIP INC 0.0%

Value $1.422M Shares 13,023 Est. Cost $90.50 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.416M Shares 68,355 Est. Cost $17.48 Unrealized +11.8%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.414M Shares 88,863 Est. Cost $17.08 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.404M Shares 20,941 Est. Cost $49.45 Unrealized +14.0%

DNOW NOW INC 0.0%

Value $1.396M Shares 38,594 Est. Cost $33.70 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $1.391M Shares 56,067 Est. Cost $23.84 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.389M Shares 12,985 Est. Cost $93.66 Unrealized +9.4%

NEU NEWMARKET CORP 0.0%

Value $1.388M Shares 3,541 Est. Cost $236.31 Unrealized +31.6%

— CHINA MOBILE LIMITED 0.0%

Value $1.387M Shares 28,544 Est. Cost $50.66 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.38M Shares 29,469 Est. Cost $36.23 Unrealized —

VC VISTEON CORP 0.0%

Value $1.376M Shares 14,180 Est. Cost $40.18 Unrealized +30.2%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.366M Shares 10,198 Est. Cost $101.54 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.365M Shares 22,925 Est. Cost $21.12 Unrealized +24.5%

GNTX GENTEX CORP 0.0%

Value $1.358M Shares 46,681 Est. Cost $11.30 Unrealized +29.2%

— ASCENT CAP GROUP INC 0.0%

Value $1.356M Shares 20,538 Est. Cost $79.85 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $1.352M Shares 27,476 Est. Cost $37.23 Unrealized +17.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.348M Shares 16,963 Est. Cost $46.60 Unrealized +17.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.33M Shares 16,162 Est. Cost $50.81 Unrealized +43.7%

— PACWEST BANCORP DEL 0.0%

Value $1.324M Shares 30,678 Est. Cost $43.16 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.308M Shares 8,607 Est. Cost $147.10 Unrealized +4.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.301M Shares 17,794 Est. Cost $53.49 Unrealized +20.1%

LII LENNOX INTL INC 0.0%

Value $1.296M Shares 14,466 Est. Cost $61.30 Unrealized +23.2%

CPRT COPART INC 0.0%

Value $1.291M Shares 35,911 Est. Cost $4.31 Unrealized +4.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.288M Shares 22,984 Est. Cost $55.94 Unrealized -7.0%

— CALAMP CORP 0.0%

Value $1.288M Shares 59,445 Est. Cost $21.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.285M Shares 71,505 Est. Cost $12.07 Unrealized +15.9%

ORI OLD REP INTL CORP 0.0%

Value $1.284M Shares 77,566 Est. Cost $6.05 Unrealized +22.5%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.284M Shares 33,583 Est. Cost $39.38 Unrealized —

— POLYONE CORP 0.0%

Value $1.268M Shares 30,087 Est. Cost $42.14 Unrealized —

— ATMEL CORP 0.0%

Value $1.259M Shares 134,363 Est. Cost $7.66 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.256M Shares 37,272 Est. Cost $36.22 Unrealized —

— PANERA BREAD CO 0.0%

Value $1.251M Shares 8,348 Est. Cost $183.02 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.25M Shares 29,665 Est. Cost $36.52 Unrealized -4.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.25M Shares 14,126 Est. Cost $76.49 Unrealized +25.7%

— FEI CO 0.0%

Value $1.225M Shares 13,518 Est. Cost $90.62 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.224M Shares 37,250 Est. Cost $33.04 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $1.222M Shares 37,200 Est. Cost $26.22 Unrealized —

TER TERADYNE INC 0.0%

Value $1.218M Shares 62,149 Est. Cost $16.24 Unrealized +5.7%

— SOLARCITY CORP 0.0%

Value $1.215M Shares 17,206 Est. Cost $70.61 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.212M Shares 28,849 Est. Cost $36.58 Unrealized —

AOS SMITH A O 0.0%

Value $1.206M Shares 24,301 Est. Cost $20.89 Unrealized -4.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.201M Shares 25,829 Est. Cost $22.43 Unrealized +9.4%

FLO FLOWERS FOODS INC 0.0%

Value $1.185M Shares 56,266 Est. Cost $13.76 Unrealized -2.6%

CRI CARTER INC 0.0%

Value $1.183M Shares 17,174 Est. Cost $51.41 Unrealized +6.8%

— WEINGARTEN RLTY INVS 0.0%

Value $1.182M Shares 35,979 Est. Cost $30.57 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value $1.181M Shares 36,100 Est. Cost $31.16 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.178M Shares 33,331 Est. Cost $23.51 Unrealized +6.1%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.177M Shares 10,234 Est. Cost $83.92 Unrealized —

— CRANE CO 0.0%

Value $1.176M Shares 15,821 Est. Cost $63.70 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $1.176M Shares 33,326 Est. Cost $35.29 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.171M Shares 18,288 Est. Cost $63.71 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.165M Shares 16,671 Est. Cost $74.53 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.164M Shares 25,133 Est. Cost $30.24 Unrealized +11.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.162M Shares 19,463 Est. Cost $11.72 Unrealized +14.3%

AMCX AMC NETWORKS INC 0.0%

Value $1.162M Shares 18,914 Est. Cost $66.23 Unrealized -3.4%

— CITY NATL CORP 0.0%

Value $1.16M Shares 15,307 Est. Cost $63.56 Unrealized —

— CLECO CORP NEW 0.0%

Value $1.137M Shares 19,293 Est. Cost $47.74 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.137M Shares 17,702 Est. Cost $55.40 Unrealized +7.3%

RRX REGAL BELOIT CORP 0.0%

Value $1.134M Shares 14,447 Est. Cost $71.18 Unrealized +6.6%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.134M Shares 23,041 Est. Cost $41.23 Unrealized +10.9%

SLM SLM CORP 0.0%

Value $1.127M Shares 135,557 Est. Cost $8.73 Unrealized +1.0%

— VECTREN CORP 0.0%

Value $1.122M Shares 26,375 Est. Cost $35.64 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $1.114M Shares 21,015 Est. Cost $45.89 Unrealized —

CBT CABOT CORP 0.0%

Value $1.113M Shares 19,181 Est. Cost $31.60 Unrealized +39.8%

NTES NETEASE INC 0.0%

Value $1.104M Shares 14,089 Est. Cost $63.95 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.103M Shares 43,850 Est. Cost $4.38 Unrealized +2.3%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.087M Shares 40,900 Est. Cost $29.34 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.086M Shares 44,491 Est. Cost $24.41 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.084M Shares 63,895 Est. Cost $15.48 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $1.08M Shares 19,667 Est. Cost $43.96 Unrealized —

— HEALTH NET INC 0.0%

Value $1.066M Shares 25,674 Est. Cost $32.63 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.06M Shares 51,369 Est. Cost $16.87 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $1.051M Shares 56,034 Est. Cost $18.76 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $1.045M Shares 52,887 Est. Cost $20.03 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.035M Shares 15,886 Est. Cost $58.13 Unrealized +15.0%

— DST SYS INC DEL 0.0%

Value $1.031M Shares 11,182 Est. Cost $77.44 Unrealized —

— EXELIS INC 0.0%

Value $1.03M Shares 60,634 Est. Cost $15.48 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.026M Shares 10,724 Est. Cost $57.50 Unrealized +9.8%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $1.022M Shares 31,724 Est. Cost $29.17 Unrealized +6.4%

— NATIONAL INSTRS CORP 0.0%

Value $1.019M Shares 31,469 Est. Cost $28.22 Unrealized —

— AOL INC 0.0%

Value $1.017M Shares 25,570 Est. Cost $38.86 Unrealized —

— STERIS CORP 0.0%

Value $1.013M Shares 18,900 Est. Cost $44.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.012M Shares 20,791 Est. Cost $35.01 Unrealized +19.0%

— URS CORP NEW 0.0%

Value $1.012M Shares 22,077 Est. Cost $47.22 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.007M Shares 23,298 Est. Cost $27.21 Unrealized +10.8%

— CLARCOR INC 0.0%

Value $995K Shares 16,099 Est. Cost $53.84 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $990K Shares 31,672 Est. Cost $24.98 Unrealized —

— VCA INC 0.0%

Value $990K Shares 28,223 Est. Cost $27.99 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $990K Shares 113,214 Est. Cost $10.06 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $987K Shares 48,925 Est. Cost $21.06 Unrealized —

— TECHNE CORP 0.0%

Value $986K Shares 10,650 Est. Cost $74.47 Unrealized —

GATX GATX CORP 0.0%

Value $986K Shares 14,728 Est. Cost $40.06 Unrealized +24.1%

— UMPQUA HLDGS CORP 0.0%

Value $984K Shares 54,835 Est. Cost $17.94 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $979K Shares 6,354 Est. Cost $90.21 Unrealized —

— TIME INC NEW 0.0%

Value $972K Shares 40,148 Est. Cost $24.21 Unrealized —

— UNIT CORP 0.0%

Value $972K Shares 14,124 Est. Cost $50.07 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $971K Shares 18,502 Est. Cost $51.57 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $957K Shares 100,405 Est. Cost $8.56 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $955K Shares 11,062 Est. Cost $10.38 Unrealized +27.9%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $952K Shares 20,930 Est. Cost $38.01 Unrealized —

WWD WOODWARD INC 0.0%

Value $951K Shares 18,939 Est. Cost $36.21 Unrealized +16.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $950K Shares 34,200 Est. Cost $17.06 Unrealized +9.5%

— JDS UNIPHASE CORP 0.0%

Value $937K Shares 75,135 Est. Cost $13.58 Unrealized —

DLX DELUXE CORP 0.0%

Value $936K Shares 15,983 Est. Cost $26.54 Unrealized +33.1%

— CABELAS INC 0.0%

Value $934K Shares 14,989 Est. Cost $64.73 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $934K Shares 30,251 Est. Cost $15.19 Unrealized +13.8%

IDA IDACORP INC 0.0%

Value $931K Shares 16,089 Est. Cost $49.87 Unrealized +10.8%

HWC HANCOCK HLDG CO 0.0%

Value $930K Shares 26,341 Est. Cost $30.81 Unrealized +12.0%

— SOTHEBYS 0.0%

Value $926K Shares 22,029 Est. Cost $39.71 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $922K Shares 14,391 Est. Cost $53.85 Unrealized —

— CON-WAY INC 0.0%

Value $920K Shares 18,264 Est. Cost $39.82 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $920K Shares 50,961 Est. Cost $10.49 Unrealized +14.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $911K Shares 28,889 Est. Cost $25.85 Unrealized +17.9%

WLY WILEY JOHN & SONS INC 0.0%

Value $908K Shares 14,991 Est. Cost $29.68 Unrealized +36.4%

NNI NELNET INC 0.0%

Value $899K Shares 21,696 Est. Cost $39.13 Unrealized +4.6%

WSO WATSCO INC 0.0%

Value $896K Shares 8,732 Est. Cost $88.45 Unrealized +14.4%

— CORELOGIC INC 0.0%

Value $893K Shares 29,371 Est. Cost $25.29 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $893K Shares 13,962 Est. Cost $54.78 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $890K Shares 14,089 Est. Cost $34.78 Unrealized +26.2%

— TIDEWATER INC 0.0%

Value $890K Shares 15,846 Est. Cost $54.39 Unrealized —

— DOMTAR CORP 0.0%

Value $888K Shares 20,746 Est. Cost $61.76 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $885K Shares 155,454 Est. Cost $4.24 Unrealized —

— PENNEY J C INC 0.0%

Value $883K Shares 97,480 Est. Cost $8.94 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $883K Shares 15,862 Est. Cost $43.34 Unrealized +25.3%

— LIFEPOINT HOSPITALS INC 0.0%

Value $883K Shares 14,213 Est. Cost $50.64 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $878K Shares 91,601 Est. Cost $5.45 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $876K Shares 14,275 Est. Cost $30.27 Unrealized +26.6%

— TCF FINL CORP 0.0%

Value $873K Shares 53,339 Est. Cost $14.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $869K Shares 207,350 Est. Cost $3.79 Unrealized +6.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $839K Shares 24,200 Est. Cost $19.05 Unrealized +13.5%

TITN TITAN MACHY INC 0.0%

Value $835K Shares 50,700 Est. Cost $18.24 Unrealized -8.0%

— CST BRANDS INC 0.0%

Value $834K Shares 24,186 Est. Cost $30.98 Unrealized —

— CHICOS FAS INC 0.0%

Value $833K Shares 49,094 Est. Cost $17.06 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $833K Shares 14,187 Est. Cost $33.66 Unrealized +12.4%

— DIEBOLD INC 0.0%

Value $832K Shares 20,677 Est. Cost $35.72 Unrealized —

PRI PRIMERICA INC 0.0%

Value $832K Shares 17,380 Est. Cost $37.63 Unrealized +22.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $828K Shares 15,466 Est. Cost $47.76 Unrealized +14.9%

— BALLY TECHNOLOGIES INC 0.0%

Value $826K Shares 12,573 Est. Cost $59.62 Unrealized —

— AARONS INC 0.0%

Value $824K Shares 23,098 Est. Cost $28.73 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $824K Shares 31,611 Est. Cost $23.49 Unrealized +12.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $821K Shares 51,077 Est. Cost $14.64 Unrealized +6.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $819K Shares 32,408 Est. Cost $26.27 Unrealized -7.3%

THO THOR INDS INC 0.0%

Value $815K Shares 14,320 Est. Cost $35.60 Unrealized +34.0%

— ICONIX BRAND GROUP INC 0.0%

Value $812K Shares 18,900 Est. Cost $33.23 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $811K Shares 17,758 Est. Cost $25.55 Unrealized +19.7%

— SOLARWINDS INC 0.0%

Value $811K Shares 20,980 Est. Cost $40.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $792K Shares 73,028 Est. Cost $7.33 Unrealized +26.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $792K Shares 13,935 Est. Cost $32.88 Unrealized +20.8%

LDOS LEIDOS HLDGS INC 0.0%

Value $780K Shares 20,346 Est. Cost $26.37 Unrealized -15.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $779K Shares 28,019 Est. Cost $25.90 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $773K Shares 18,254 Est. Cost $31.16 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $772K Shares 6,450 Est. Cost $120.72 Unrealized +1.1%

— TECH DATA CORP 0.0%

Value $764K Shares 12,225 Est. Cost $51.65 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $757K Shares 18,240 Est. Cost $35.17 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $750K Shares 60,561 Est. Cost $7.49 Unrealized +6.4%

TXNM PNM RES INC 0.0%

Value $747K Shares 25,444 Est. Cost $23.65 Unrealized +18.2%

— CLIFFS NAT RES INC 0.0%

Value $738K Shares 48,947 Est. Cost $25.07 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $737K Shares 10,808 Est. Cost $66.68 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $728K Shares 32,466 Est. Cost $13.37 Unrealized +17.1%

— ROVI CORP 0.0%

Value $727K Shares 30,365 Est. Cost $22.82 Unrealized —

CIEN CIENA CORP 0.0%

Value $727K Shares 33,538 Est. Cost $18.89 Unrealized +8.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $723K Shares 11,028 Est. Cost $44.06 Unrealized +35.3%

WEN WENDYS CO 0.0%

Value $719K Shares 84,299 Est. Cost $6.70 Unrealized +25.7%

WOR WORTHINGTON INDS INC 0.0%

Value $718K Shares 16,680 Est. Cost $21.68 Unrealized +11.6%

POST POST HLDGS INC 0.0%

Value $717K Shares 14,071 Est. Cost $29.48 Unrealized +13.5%

— WGL HLDGS INC 0.0%

Value $714K Shares 16,600 Est. Cost $42.23 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $713K Shares 14,022 Est. Cost $23.87 Unrealized +3.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $708K Shares 10,700 Est. Cost $26.31 Unrealized +106.8%

— ASCENA RETAIL GROUP INC 0.0%

Value $707K Shares 41,351 Est. Cost $17.40 Unrealized —

— COMPUWARE CORP 0.0%

Value $703K Shares 70,250 Est. Cost $10.39 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $701K Shares 10,977 Est. Cost $49.02 Unrealized +16.2%

— CONVERGYS CORP 0.0%

Value $695K Shares 32,373 Est. Cost $18.85 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $695K Shares 14,144 Est. Cost $72.23 Unrealized -25.5%

MUSA MURPHY USA INC 0.0%

Value $694K Shares 14,198 Est. Cost $38.51 Unrealized +17.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $685K Shares 14,749 Est. Cost $32.88 Unrealized +11.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $685K Shares 20,157 Est. Cost $27.77 Unrealized +3.4%

OLN OLIN CORP 0.0%

Value $680K Shares 25,252 Est. Cost $17.08 Unrealized +14.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $679K Shares 12,155 Est. Cost $16.74 Unrealized +11.3%

LPX LOUISIANA PAC CORP 0.0%

Value $676K Shares 45,018 Est. Cost $17.96 Unrealized -15.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $672K Shares 43,353 Est. Cost $11.00 Unrealized +7.9%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $672K Shares 43,378 Est. Cost $9.26 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $666K Shares 30,878 Est. Cost $20.32 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $664K Shares 27,019 Est. Cost $20.05 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $654K Shares 13,615 Est. Cost $44.10 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $652K Shares 37,651 Est. Cost $12.40 Unrealized +16.6%

VLY VALLEY NATL BANCORP 0.0%

Value $635K Shares 64,109 Est. Cost $9.56 Unrealized +5.1%

— HSN INC 0.0%

Value $634K Shares 10,720 Est. Cost $55.71 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $634K Shares 22,742 Est. Cost $23.01 Unrealized —

— THORATEC CORP 0.0%

Value $632K Shares 18,142 Est. Cost $32.73 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $629K Shares 12,777 Est. Cost $43.55 Unrealized +9.2%

OGS ONE GAS INC 0.0%

Value $626K Shares 16,581 Est. Cost $34.23 Unrealized +6.9%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $624K Shares 39,904 Est. Cost $13.79 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $618K Shares 12,934 Est. Cost $40.26 Unrealized -4.0%

— ANN INC 0.0%

Value $617K Shares 14,991 Est. Cost $35.97 Unrealized —

— INTERSIL CORP 0.0%

Value $617K Shares 41,173 Est. Cost $9.52 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $614K Shares 40,301 Est. Cost $10.34 Unrealized +35.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $614K Shares 54,686 Est. Cost $12.14 Unrealized -32.8%

VRE MACK CALI RLTY CORP 0.0%

Value $608K Shares 28,311 Est. Cost $23.31 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $604K Shares 23,644 Est. Cost $15.25 Unrealized +15.1%

KMPR KEMPER CORP DEL 0.0%

Value $599K Shares 16,255 Est. Cost $34.50 Unrealized +7.2%

— JANUS CAP GROUP INC 0.0%

Value $596K Shares 47,864 Est. Cost $9.25 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $589K Shares 6,189 Est. Cost $83.11 Unrealized +11.4%

— LIFE TIME FITNESS INC 0.0%

Value $588K Shares 12,054 Est. Cost $49.51 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $583K Shares 10,134 Est. Cost $52.45 Unrealized +4.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $579K Shares 13,095 Est. Cost $35.34 Unrealized +11.7%

MLKN MILLER HERMAN INC 0.0%

Value $571K Shares 18,891 Est. Cost $20.31 Unrealized +15.6%

— MEREDITH CORP 0.0%

Value $571K Shares 11,807 Est. Cost $47.31 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $568K Shares 13,701 Est. Cost $40.64 Unrealized —

HNI HNI CORP 0.0%

Value $565K Shares 14,387 Est. Cost $35.26 Unrealized +3.6%

SMTC SEMTECH CORP 0.0%

Value $565K Shares 21,600 Est. Cost $32.67 Unrealized -23.0%

— POLYCOM INC 0.0%

Value $554K Shares 44,095 Est. Cost $11.45 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $544K Shares 11,573 Est. Cost $43.86 Unrealized +7.1%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $535K Shares 22,948 Est. Cost $25.95 Unrealized —

KBH KB HOME 0.0%

Value $535K Shares 28,713 Est. Cost $17.91 Unrealized -17.8%

— ACXIOM CORP 0.0%

Value $531K Shares 24,537 Est. Cost $26.42 Unrealized —

GEF GREIF INC 0.0%

Value $530K Shares 9,726 Est. Cost $32.19 Unrealized +8.5%

TRMK TRUSTMARK CORP 0.0%

Value $529K Shares 21,451 Est. Cost $16.62 Unrealized -0.8%

— DEAN FOODS CO NEW 0.0%

Value $528K Shares 29,994 Est. Cost $18.09 Unrealized —

— SUPERVALU INC 0.0%

Value $517K Shares 63,103 Est. Cost $6.44 Unrealized —

— GUESS INC 0.0%

Value $515K Shares 19,042 Est. Cost $30.98 Unrealized —

ITRI ITRON INC 0.0%

Value $508K Shares 12,558 Est. Cost $41.11 Unrealized -7.4%

— CONVERSANT INC 0.0%

Value $508K Shares 20,047 Est. Cost $28.19 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $505K Shares 46,371 Est. Cost $10.60 Unrealized —

— NEUSTAR INC 0.0%

Value $503K Shares 19,346 Est. Cost $43.80 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $492K Shares 13,030 Est. Cost $34.90 Unrealized -5.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $492K Shares 11,800 Est. Cost $42.73 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $489K Shares 18,150 Est. Cost $14.96 Unrealized +21.3%

— EQUITY ONE 0.0%

Value $477K Shares 20,205 Est. Cost $22.55 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $437K Shares 8,382 Est. Cost $31.58 Unrealized +11.4%

— BARRETT BILL CORP 0.0%

Value $424K Shares 15,853 Est. Cost $21.99 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $424K Shares 12,987 Est. Cost $33.28 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $419K Shares 11,606 Est. Cost $31.61 Unrealized +15.6%

UVV UNIVERSAL CORP VA 0.0%

Value $411K Shares 7,409 Est. Cost $57.04 Unrealized -4.5%

— ADTRAN INC 0.0%

Value $406K Shares 17,955 Est. Cost $24.56 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $385K Shares 14,518 Est. Cost $24.47 Unrealized +5.9%

— M D C HLDGS INC 0.0%

Value $377K Shares 12,460 Est. Cost $31.17 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $362K Shares 26,920 Est. Cost $11.77 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $294K Shares 8,849 Est. Cost $32.28 Unrealized —

— WET SEAL INC 0.0%

Value $149K Shares 163,926 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,503,458	$294M	9.3%	$165.48	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	3,414,007	$205M	6.4%	$58.95	—	FTSE EUROPE ETF	922042874
—	PLATINUM GROUP METALS LTD	93,022,411	$76.34M	2.4%	$0.82	—	COM NEW	72765Q205
—	PRETIUM RES INC	6,849,864	$60.34M	1.9%	$8.81	—	COM	74139C102
AXXDF	ALDERON IRON ORE CORP	18,797,454	$37.08M	1.2%	$1.07	+28.0%	COM	01434T100
AAPL	APPLE INC	263,390	$24.48M	0.8%	$17.89	+4.3%	COM	037833100
ARCC	ARES CAP CORP	1,354,733	$24.2M	0.8%	$5.23	+8.1%	COM	04010L103
XOM	EXXON MOBIL CORP	185,330	$18.66M	0.6%	$53.69	+15.2%	COM	30231G102
MSFT	MICROSOFT CORP	334,160	$13.93M	0.4%	$26.77	+26.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	126,091	$13.19M	0.4%	$59.66	+22.6%	COM	478160104
—	GENERAL ELECTRIC CO	450,578	$11.84M	0.4%	$23.23	—	COM	369604103
WFC	WELLS FARGO & CO NEW	217,321	$11.42M	0.4%	$27.99	+29.7%	COM	949746101
CVX	CHEVRON CORP NEW	86,896	$11.35M	0.4%	$71.67	+5.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,634	$10.46M	0.3%	$111.17	+13.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	175,106	$10.09M	0.3%	$36.40	+13.2%	COM	46625H100
WMB	WILLIAMS COS INC DEL	173,158	$10.08M	0.3%	$20.38	+18.6%	COM	969457100
PG	PROCTER & GAMBLE CO	125,383	$9.854M	0.3%	$55.30	+5.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	193,130	$9.451M	0.3%	$26.58	+0.8%	COM	92343V104
BFH	ALLIANCE DATA SYSTEMS CORP	32,083	$9.024M	0.3%	$120.89	+45.5%	COM	018581108
PFE	PFIZER INC	301,241	$8.941M	0.3%	$16.49	+6.4%	COM	717081103
—	JARDEN CORP	148,878	$8.836M	0.3%	$45.17	—	COM	471109108
T	AT&T INC	247,038	$8.735M	0.3%	$11.30	+4.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	46,597	$8.446M	0.3%	$117.42	-4.4%	COM	459200101
MRK	MERCK & CO INC NEW	140,997	$8.157M	0.3%	$30.35	+25.1%	COM	58933Y105
QCOM	QUALCOMM INC	101,683	$8.053M	0.3%	$47.04	+21.8%	COM	747525103
NDAQ	NASDAQ OMX GROUP INC	207,021	$7.995M	0.3%	$8.65	+17.1%	COM	631103108
KO	COCA COLA CO	185,416	$7.855M	0.2%	$27.62	+1.8%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	511,041	$7.855M	0.2%	$10.11	+21.0%	COM	060505104
SLB	SCHLUMBERGER LTD	64,950	$7.661M	0.2%	$54.50	+37.3%	COM	806857108
KEX	KIRBY CORP	64,799	$7.59M	0.2%	$79.14	+35.6%	COM	497266106
INTC	INTEL CORP	244,691	$7.56M	0.2%	$17.17	+20.4%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	89,600	$7.53M	0.2%	$57.28	—	COM UNIT RP LP	559080106
KEY	KEYCORP NEW	519,572	$7.445M	0.2%	$6.76	+31.2%	COM	493267108
—	EQT MIDSTREAM PARTNERS LP	76,500	$7.401M	0.2%	$79.47	—	UNIT LTD PARTN	26885B100
BIDU	BAIDU INC	39,500	$7.379M	0.2%	$96.25	—	SPON ADR REP A	056752108
—	ITT CORP NEW	152,331	$7.328M	0.2%	$30.23	—	COM NEW	450911201
—	GOOGLE INC	12,478	$7.296M	0.2%	$872.27	—	CL A	38259P508
—	CAREFUSION CORP	164,163	$7.281M	0.2%	$37.38	—	COM	14170T101
—	WYNDHAM WORLDWIDE CORP	95,820	$7.255M	0.2%	$60.14	—	COM	98310W108
VRTS	VIRTUS INVT PARTNERS INC	34,180	$7.238M	0.2%	$138.22	+1.0%	COM	92828Q109
C	CITIGROUP INC	153,118	$7.212M	0.2%	$35.78	-1.1%	COM NEW	172967424
—	GOOGLE INC	12,478	$7.178M	0.2%	$575.25	—	CL C	38259P706
AWK	AMERICAN WTR WKS CO INC NEW	143,158	$7.079M	0.2%	$31.82	+17.1%	COM	030420103
DIS	DISNEY WALT CO	81,745	$7.009M	0.2%	$56.69	+29.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	130,399	$7M	0.2%	$15.94	+24.1%	CL A	20030N101
ORCL	ORACLE CORP	171,000	$6.93M	0.2%	$27.60	+25.6%	COM	68389X105
WEX	WEX INC	65,893	$6.916M	0.2%	$75.29	+26.9%	COM	96208T104
PEP	PEPSICO INC	76,641	$6.847M	0.2%	$56.17	+8.4%	COM	713448108
APH	AMPHENOL CORP NEW	69,328	$6.679M	0.2%	$8.65	+23.4%	CL A	032095101
UHS	UNIVERSAL HLTH SVCS INC	69,593	$6.665M	0.2%	$63.66	+29.4%	CL B	913903100
PM	PHILIP MORRIS INTL INC	78,901	$6.652M	0.2%	$49.24	-2.0%	COM	718172109
PB	PROSPERITY BANCSHARES INC	105,873	$6.627M	0.2%	$36.40	+21.1%	COM	743606105
—	ENSCO PLC	118,031	$6.559M	0.2%	$54.71	—	SHS CLASS A	G3157S106
RJF	RAYMOND JAMES FINANCIAL INC	128,939	$6.541M	0.2%	$24.61	+14.4%	COM	754730109
GILD	GILEAD SCIENCES INC	78,566	$6.514M	0.2%	$38.04	+42.2%	COM	375558103
SBNY	SIGNATURE BK NEW YORK N Y	51,591	$6.511M	0.2%	$87.77	—	COM	82669G104
CSCO	CISCO SYS INC	261,647	$6.502M	0.2%	$15.24	+9.2%	COM	17275R102
BDC	BELDEN INC	80,845	$6.32M	0.2%	$52.54	+34.7%	COM	077454106
MCHP	MICROCHIP TECHNOLOGY INC	128,600	$6.276M	0.2%	$15.07	+23.9%	COM	595017104
WMT	WAL-MART STORES INC	82,991	$6.229M	0.2%	$19.96	+2.9%	COM	931142103
AMZN	AMAZON COM INC	19,097	$6.203M	0.2%	$13.93	+13.6%	COM	023135106
OII	OCEANEERING INTL INC	79,135	$6.183M	0.2%	$70.08	+4.7%	COM	675232102
—	ACCESS MIDSTREAM PARTNERS L	97,000	$6.164M	0.2%	$54.29	—	UNIT	00434L109
META	FACEBOOK INC	89,716	$6.037M	0.2%	$50.46	+21.1%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	77,000	$6.028M	0.2%	$62.14	—	COM	293792107
HD	HOME DEPOT INC	73,997	$5.99M	0.2%	$56.65	+6.1%	COM	437076102
RS	RELIANCE STEEL & ALUMINUM CO	81,221	$5.986M	0.2%	$66.75	+7.7%	COM	759509102
TFX	TELEFLEX INC	54,997	$5.808M	0.2%	$75.26	+28.7%	COM	879369106
OKE	ONEOK INC NEW	84,911	$5.781M	0.2%	$26.80	+16.7%	COM	682680103
LEA	LEAR CORP	64,283	$5.742M	0.2%	$46.85	+50.6%	COM NEW	521865204
AVT	AVNET INC	129,090	$5.721M	0.2%	$26.52	+29.1%	COM	053807103
—	SIRONA DENTAL SYSTEMS INC	68,832	$5.677M	0.2%	$72.02	—	COM	82966C103
V	VISA INC	26,808	$5.648M	0.2%	$41.08	+17.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	65,675	$5.631M	0.2%	$41.13	+29.7%	COM	20825C104
HOLX	HOLOGIC INC	221,044	$5.603M	0.2%	$20.89	+11.9%	COM	436440101
—	QEP RES INC	157,055	$5.419M	0.2%	$28.49	—	COM	74733V100
MTD	METTLER TOLEDO INTERNATIONAL	21,386	$5.415M	0.2%	$217.24	+10.6%	COM	592688105
—	CYTEC INDS INC	51,354	$5.415M	0.2%	$74.61	—	COM	232820100
MCD	MCDONALDS CORP	53,351	$5.375M	0.2%	$71.77	+4.2%	COM	580135101
—	INFORMATICA CORP	147,924	$5.273M	0.2%	$38.51	—	COM	45666Q102
—	LIBERTY INTERACTIVE CORP	71,272	$5.26M	0.2%	$79.68	—	LBT VENT COM A	53071M880
—	UNITED TECHNOLOGIES CORP	45,520	$5.256M	0.2%	$96.95	—	COM	913017109
—	WABCO HLDGS INC	49,176	$5.253M	0.2%	$74.69	—	COM	92927K102
HLX	HELIX ENERGY SOLUTIONS GRP I	196,537	$5.171M	0.2%	$23.29	+2.2%	COM	42330P107
ALLE	ALLEGION PUB LTD CO	91,168	$5.168M	0.2%	$42.92	+8.3%	ORD SHS	G0176J109
SNPS	SYNOPSYS INC	133,092	$5.167M	0.2%	$36.05	+5.8%	COM	871607107
—	SUNOCO LOGISTICS PRTNRS L P	108,800	$5.126M	0.2%	$62.15	—	COM UNITS	86764L108
—	CA INC	178,073	$5.118M	0.2%	$30.11	—	COM	12673P105
ABBV	ABBVIE INC	89,137	$5.031M	0.2%	$27.05	+21.9%	COM	00287Y109
—	GRACE W R & CO DEL NEW	53,121	$5.022M	0.2%	$84.03	—	COM	38388F108
UNP	UNION PAC CORP	50,126	$5M	0.2%	$66.20	+13.0%	COM	907818108
MMM	3M CO	34,844	$4.991M	0.2%	$62.91	+28.8%	COM	88579Y101
AMGN	AMGEN INC	42,144	$4.988M	0.2%	$74.95	+11.2%	COM	031162100
CVS	CVS CAREMARK CORPORATION	65,557	$4.941M	0.2%	$41.90	+31.0%	COM	126650100
—	AKORN INC	148,582	$4.94M	0.2%	$26.84	—	COM	009728106
—	LIBERTY MEDIA CORP DELAWARE	35,640	$4.871M	0.2%	$128.06	—	CL A	531229102
—	WELLCARE HEALTH PLANS INC	65,205	$4.869M	0.2%	$56.08	—	COM	94946T106
AXP	AMERICAN EXPRESS CO	51,167	$4.854M	0.2%	$61.04	+25.2%	COM	025816109
—	EMERGE ENERGY SVCS LP	45,500	$4.814M	0.2%	$62.22	—	COM REP PARTN	29102H108
BA	BOEING CO	37,827	$4.813M	0.2%	$84.88	+32.6%	COM	097023105
CNO	CNO FINL GROUP INC	270,000	$4.806M	0.2%	$11.13	+20.5%	COM	12621E103
—	SPECTRUM BRANDS HLDGS INC	55,312	$4.758M	0.1%	$86.02	—	COM	84763R101
MO	ALTRIA GROUP INC	113,183	$4.747M	0.1%	$16.30	+17.7%	COM	02209S103
—	MALLINCKRODT PUB LTD CO	59,256	$4.742M	0.1%	$44.09	—	SHS	G5785G107
CMS	CMS ENERGY CORP	152,116	$4.738M	0.1%	$18.98	+10.5%	COM	125896100
PAA	PLAINS ALL AMERN PIPELINE L	78,200	$4.696M	0.1%	$55.48	—	UNIT LTD PARTN	726503105
UNH	UNITEDHEALTH GROUP INC	57,105	$4.668M	0.1%	$52.83	+23.4%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	45,231	$4.642M	0.1%	$58.33	+13.5%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	95,255	$4.62M	0.1%	$29.37	+14.1%	COM	110122108
AIG	AMERICAN INTL GROUP INC	83,938	$4.582M	0.1%	$33.49	+20.7%	COM NEW	026874784
—	OILTANKING PARTNERS L P	48,300	$4.561M	0.1%	$77.10	—	UNIT LTD	678049107
KBR	KBR INC	191,112	$4.558M	0.1%	$24.33	-13.3%	COM	48242W106
USB	US BANCORP DEL	105,148	$4.556M	0.1%	$23.07	+21.0%	COM NEW	902973304
BRO	BROWN & BROWN INC	147,044	$4.515M	0.1%	$13.95	-3.7%	COM	115236101
CRS	CARPENTER TECHNOLOGY CORP	71,274	$4.508M	0.1%	$43.91	+17.9%	COM	144285103
TRS	TRIMAS CORP	117,422	$4.477M	0.1%	$25.45	+9.4%	COM NEW	896215209
—	IAC INTERACTIVECORP	64,338	$4.454M	0.1%	$47.58	—	COM PAR $.001	44919P508
SBRA	SABRA HEALTH CARE REIT INC	155,012	$4.45M	0.1%	$26.11	—	COM	78573L106
BIIB	BIOGEN IDEC INC	13,940	$4.395M	0.1%	$222.27	+35.4%	COM	09062X103
TDC	TERADATA CORP DEL	108,426	$4.358M	0.1%	$50.38	-13.3%	COM	88076W103
MA	MASTERCARD INC	59,106	$4.343M	0.1%	$70.75	-2.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	42,188	$4.332M	0.1%	$56.59	+17.7%	CL B	911312106
—	PLAINS GP HLDGS L P	134,900	$4.315M	0.1%	$27.85	—	SHS A REP LTPN	72651A108
JBHT	HUNT J B TRANS SVCS INC	58,418	$4.309M	0.1%	$64.39	+5.4%	COM	445658107
HON	HONEYWELL INTL INC	46,189	$4.293M	0.1%	$53.83	+22.1%	COM	438516106
—	CELGENE CORP	49,888	$4.286M	0.1%	$104.62	—	COM	151020104
MD	MEDNAX INC	73,499	$4.276M	0.1%	$48.91	+20.3%	COM	58502B106
—	SUMMIT MIDSTREAM PARTNERS LP	83,700	$4.256M	0.1%	$42.86	—	COM UNIT LTD	866142102
GS	GOLDMAN SACHS GROUP INC	25,227	$4.224M	0.1%	$122.34	+5.2%	COM	38141G104
—	TARGA RESOURCES PARTNERS LP	58,500	$4.207M	0.1%	$52.66	—	COM UNIT	87611X105
—	GENESEE & WYO INC	40,032	$4.205M	0.1%	$86.66	—	CL A	371559105
CAT	CATERPILLAR INC DEL	38,546	$4.189M	0.1%	$62.17	+25.5%	COM	149123101
—	BABCOCK & WILCOX CO NEW	128,656	$4.176M	0.1%	$30.39	—	COM	05615F102
F	FORD MTR CO DEL	241,834	$4.17M	0.1%	$7.70	+15.2%	COM PAR $0.01	345370860
—	BIOMED REALTY TRUST INC	190,089	$4.15M	0.1%	$19.87	—	COM	09063H107
KN	KNOWLES CORP	134,248	$4.128M	0.1%	$30.45	-0.7%	COM	49926D109
—	TWENTY FIRST CENTY FOX INC	116,802	$4.105M	0.1%	$33.44	—	CL A	90130A101
OIS	OIL STS INTL INC	64,012	$4.103M	0.1%	$52.91	+11.2%	COM	678026105
LYV	LIVE NATION ENTERTAINMENT IN	166,024	$4.098M	0.1%	$16.02	+40.4%	COM	538034109
—	MACQUARIE INFRASTR CO LLC	65,469	$4.083M	0.1%	$53.54	—	MEMBERSHIP INT	55608B105
AWI	ARMSTRONG WORLD INDS INC NEW	71,001	$4.078M	0.1%	$48.17	+4.6%	COM	04247X102
—	MONSANTO CO NEW	32,636	$4.071M	0.1%	$100.09	—	COM	61166W101
PBH	PRESTIGE BRANDS HLDGS INC	119,993	$4.067M	0.1%	$29.10	+10.1%	COM	74112D101
CAR	AVIS BUDGET GROUP	67,686	$4.04M	0.1%	$28.57	+82.3%	COM	053774105
—	DCP MIDSTREAM PARTNERS LP	70,600	$4.024M	0.1%	$51.42	—	COM UT LTD PTN	23311P100
—	MEDTRONIC INC	62,995	$4.015M	0.1%	$52.53	—	COM	585055106
—	WALGREEN CO	54,029	$4.005M	0.1%	$47.84	—	COM	931422109
EOG	EOG RES INC	34,069	$3.982M	0.1%	$62.23	+23.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	105,370	$3.963M	0.1%	$23.42	+20.8%	CL A	609207105
ABT	ABBOTT LABS	96,745	$3.957M	0.1%	$28.76	+9.5%	COM	002824100
—	TIME WARNER INC	56,252	$3.953M	0.1%	$58.59	—	COM NEW	887317303
LLY	LILLY ELI & CO	63,061	$3.92M	0.1%	$42.15	+13.9%	COM	532457108
—	PRICELINE GRP INC	3,257	$3.918M	0.1%	$899.85	—	COM NEW	741503403
MET	METLIFE INC	70,527	$3.918M	0.1%	$25.92	+22.9%	COM	59156R108
TCBI	TEXAS CAPITAL BANCSHARES INC	72,483	$3.91M	0.1%	$45.73	+22.6%	COM	88224Q107
—	ARRIS GROUP INC NEW	120,194	$3.91M	0.1%	$21.97	—	COM	04270V106
—	GULFPORT ENERGY CORP	62,219	$3.907M	0.1%	$64.95	—	COM NEW	402635304
—	HEWLETT PACKARD CO	115,396	$3.886M	0.1%	$24.58	—	COM	428236103
HAL	HALLIBURTON CO	54,673	$3.884M	0.1%	$34.49	+49.3%	COM	406216101
—	DOW CHEM CO	75,216	$3.87M	0.1%	$34.66	—	COM	260543103
YUM	YUM BRANDS INC	47,500	$3.856M	0.1%	$40.18	+11.1%	COM	988498101
ETR	ENTERGY CORP NEW	46,726	$3.835M	0.1%	$20.01	+17.2%	COM	29364G103
NGL	NGL ENERGY PARTNERS LP	88,300	$3.827M	0.1%	$37.53	—	COM UNIT REPST	62913M107
SBUX	STARBUCKS CORP	48,913	$3.785M	0.1%	$25.65	+12.6%	COM	855244109
CL	COLGATE PALMOLIVE CO	55,465	$3.781M	0.1%	$44.77	+14.4%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	57,477	$3.761M	0.1%	$54.75	—	COM	263534109
EBAY	EBAY INC	75,051	$3.757M	0.1%	$20.13	-3.7%	COM	278642103
NKE	NIKE INC	48,452	$3.757M	0.1%	$27.48	+17.0%	CL B	654106103
—	SIX FLAGS ENTMT CORP NEW	87,934	$3.742M	0.1%	$35.16	—	COM	83001A102
—	ITC HLDGS CORP	101,766	$3.712M	0.1%	$55.49	—	COM	465685105
—	AXIALL CORP	77,659	$3.671M	0.1%	$40.98	—	COM	05463D100
PCH	POTLATCH CORP NEW	87,229	$3.611M	0.1%	$40.58	—	COM	737630103
—	ANADARKO PETE CORP	32,909	$3.602M	0.1%	$86.61	—	COM	032511107
RYN	RAYONIER INC	100,335	$3.567M	0.1%	$46.96	—	COM	754907103
DUK	DUKE ENERGY CORP NEW	47,979	$3.56M	0.1%	$41.78	+6.5%	COM NEW	26441C204
—	E M C CORP MASS	133,458	$3.515M	0.1%	$24.26	—	COM	268648102
SPG	SIMON PPTY GROUP INC NEW	21,078	$3.505M	0.1%	$86.92	+7.2%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	50,531	$3.503M	0.1%	$62.53	—	COM	30219G108
LOW	LOWES COS INC	72,585	$3.484M	0.1%	$33.70	+12.3%	COM	548661107
—	ALLERGAN INC	20,576	$3.482M	0.1%	$94.23	—	COM	018490102
—	OCEAN RIG UDW INC	183,250	$3.469M	0.1%	$18.27	—	SHS	Y64354205
TXN	TEXAS INSTRS INC	72,257	$3.453M	0.1%	$25.89	+31.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	42,355	$3.425M	0.1%	$63.27	+4.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	29,703	$3.421M	0.1%	$88.11	+4.2%	COM	22160K105
—	COVIDIEN PLC	37,473	$3.38M	0.1%	$64.72	—	SHS	G2554F113
—	EQUINIX INC	15,948	$3.352M	0.1%	$185.20	—	COM NEW	29444U502
—	SL GREEN RLTY CORP	30,552	$3.343M	0.1%	$92.37	—	COM	78440X101
—	VERIFONE SYS INC	90,674	$3.332M	0.1%	$31.16	—	COM	92342Y109
COF	CAPITAL ONE FINL CORP	40,268	$3.326M	0.1%	$48.49	+30.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	37,269	$3.318M	0.1%	$48.50	+23.2%	COM	693475105
GM	GENERAL MTRS CO	91,380	$3.317M	0.1%	$25.76	+2.1%	COM	37045V100
WU	WESTERN UN CO	189,164	$3.28M	0.1%	$17.82	—	COM	959802109
NEE	NEXTERA ENERGY INC	31,863	$3.265M	0.1%	$14.64	+22.4%	COM	65339F101
EMR	EMERSON ELEC CO	49,150	$3.262M	0.1%	$41.69	+17.8%	COM	291011104
DHR	DANAHER CORP DEL	41,438	$3.262M	0.1%	$26.20	+18.7%	COM	235851102
URI	UNITED RENTALS INC	31,137	$3.261M	0.1%	$62.91	+50.5%	COM	911363109
VISN	COMMSCOPE HLDG CO INC	140,890	$3.259M	0.1%	$24.94	0.0%	COM	20337X109
MS	MORGAN STANLEY	100,349	$3.245M	0.1%	$18.60	+22.1%	COM NEW	617446448
HSIC	SCHEIN HENRY INC	27,325	$3.242M	0.1%	$39.48	+15.9%	COM	806407102
PSX	PHILLIPS 66	40,240	$3.237M	0.1%	$40.70	+33.2%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	27,402	$3.234M	0.1%	$87.03	+30.4%	COM	883556102
TRGP	TARGA RES CORP	23,100	$3.224M	0.1%	$53.96	+23.7%	COM	87612G101
MMS	MAXIMUS INC	74,813	$3.218M	0.1%	$42.99	0.0%	COM	577933104
FDX	FEDEX CORP	21,093	$3.193M	0.1%	$88.48	+33.9%	COM	31428X106
—	LIBERTY INTERACTIVE CORP	108,482	$3.185M	0.1%	$23.01	—	INT COM SER A	53071M104
BK	BANK NEW YORK MELLON CORP	84,961	$3.185M	0.1%	$22.10	+17.9%	COM	064058100
GEL	GENESIS ENERGY L P	56,600	$3.172M	0.1%	$53.07	—	UNIT LTD PARTN	371927104
AAP	ADVANCE AUTO PARTS INC	23,354	$3.151M	0.1%	$83.06	+30.2%	COM	00751Y106
O	REALTY INCOME CORP	70,886	$3.149M	0.1%	$24.51	-1.2%	COM	756109104
MCK	MCKESSON CORP	16,863	$3.14M	0.1%	$111.09	+46.9%	COM	58155Q103
—	HANESBRANDS INC	31,875	$3.138M	0.1%	$59.83	—	COM	410345102
D	DOMINION RES INC VA NEW	43,700	$3.125M	0.1%	$35.82	+19.9%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	19,319	$3.106M	0.1%	$80.39	+47.2%	COM	539830109
KMB	KIMBERLY CLARK CORP	27,813	$3.093M	0.1%	$63.65	+12.7%	COM	494368103
TRMB	TRIMBLE NAVIGATION LTD	83,512	$3.087M	0.1%	$30.41	+23.0%	COM	896239100
—	TIME WARNER CABLE INC	20,932	$3.084M	0.1%	$116.69	—	COM	88732J207
SO	SOUTHERN CO	67,664	$3.07M	0.1%	$26.13	+3.2%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	31,410	$3.068M	0.1%	$36.25	+43.1%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	34,388	$3.053M	0.1%	$42.51	+20.8%	COM	744320102
—	GOLAR LNG PARTNERS LP	82,800	$3.051M	0.1%	$29.90	—	COM UNIT LPI	Y2745C102
—	BLACKROCK INC	9,544	$3.05M	0.1%	$271.26	—	COM	09247X101
—	ACTAVIS PLC	13,667	$3.049M	0.1%	$223.09	—	SHS	G0083B108
—	SOVRAN SELF STORAGE INC	39,446	$3.047M	0.1%	$65.18	—	COM	84610H108
—	DIRECTV	35,796	$3.043M	0.1%	$63.48	—	COM	25490A309
CHD	CHURCH & DWIGHT INC	43,470	$3.04M	0.1%	$26.80	+9.5%	COM	171340102
—	APACHE CORP	30,118	$3.031M	0.1%	$84.20	—	COM	037411105
FCX	FREEPORT-MCMORAN COPPER & GO	82,762	$3.021M	0.1%	$25.83	+14.4%	COM	35671D857
HLF	HERBALIFE LTD	46,450	$2.998M	0.1%	$31.24	-1.9%	COM USD SHS	G4412G101
—	PRAXAIR INC	22,399	$2.976M	0.1%	$119.20	—	COM	74005P104
BAX	BAXTER INTL INC	40,861	$2.954M	0.1%	$30.30	+7.9%	COM	071813109
SDLPEUR	SEADRILL PARTNERS LLC	88,700	$2.941M	0.1%	$30.00	—	COMUNIT REP LB	Y7545W109
—	BUCKEYE PARTNERS L P	35,400	$2.94M	0.1%	$70.16	—	UNIT LTD PARTN	118230101
ADP	AUTOMATIC DATA PROCESSING IN	37,031	$2.936M	0.1%	$47.11	+12.2%	COM	053015103
SBH	SALLY BEAUTY HLDGS INC	116,963	$2.933M	0.1%	$30.22	-14.6%	COM	79546E104
—	B/E AEROSPACE INC	31,670	$2.929M	0.1%	$70.88	—	COM	073302101
UPBD	RENT A CTR INC NEW	101,763	$2.919M	0.1%	$33.56	-15.7%	COM	76009N100
—	WILLIAMS CLAYTON ENERGY INC	21,249	$2.919M	0.1%	$51.53	—	COM	969490101
ETN	EATON CORP PLC	37,643	$2.905M	0.1%	$49.01	+14.8%	SHS	G29183103
—	GREAT PLAINS ENERGY INC	108,059	$2.905M	0.1%	$22.54	—	COM	391164100
—	NATIONAL OILWELL VARCO INC	35,209	$2.9M	0.1%	$73.17	—	COM	637071101
GD	GENERAL DYNAMICS CORP	24,750	$2.885M	0.1%	$61.99	+42.8%	COM	369550108
TGT	TARGET CORP	49,748	$2.883M	0.1%	$46.55	-10.6%	COM	87612E106
MU	MICRON TECHNOLOGY INC	87,353	$2.878M	0.1%	$14.69	+81.1%	COM	595112103
TJX	TJX COS INC NEW	54,003	$2.871M	0.1%	$21.95	+10.8%	COM	872540109
ADBE	ADOBE SYS INC	39,544	$2.861M	0.1%	$48.75	+32.3%	COM	00724F101
—	KRAFT FOODS GROUP INC	47,584	$2.853M	0.1%	$55.06	—	COM	50076Q106
SWKS	SKYWORKS SOLUTIONS INC	60,690	$2.849M	0.1%	$20.62	+63.4%	COM	83088M102
AMT	AMERICAN TOWER CORP NEW	31,636	$2.847M	0.1%	$58.76	+11.8%	COM	03027X100
—	ONEOK PARTNERS LP	48,500	$2.842M	0.1%	$49.84	—	UNIT LTD PARTN	68268N103
SIG	SIGNET JEWELERS LIMITED	25,673	$2.838M	0.1%	$60.14	+40.4%	SHS	G81276100
RBC	RBC BEARINGS INC	44,018	$2.819M	0.1%	$61.06	+1.6%	COM	75524B104
—	CBS CORP NEW	45,234	$2.811M	0.1%	$53.28	—	CL B	124857202
CRM	SALESFORCE COM INC	48,248	$2.803M	0.1%	$45.89	+16.3%	COM	79466L302
—	PRECISION CASTPARTS CORP	11,072	$2.795M	0.1%	$233.24	—	COM	740189105
—	VIACOM INC NEW	32,233	$2.795M	0.1%	$71.41	—	CL B	92553P201
—	ACE LTD	26,945	$2.794M	0.1%	$93.06	—	SHS	H0023R105
—	TESORO LOGISTICS LP	38,000	$2.789M	0.1%	$60.29	—	COM UNIT LP	88160T107
—	HOLLYFRONTIER CORP	63,602	$2.78M	0.1%	$44.30	—	COM	436106108
—	BAKER HUGHES INC	37,175	$2.767M	0.1%	$50.93	—	COM	057224107
ITW	ILLINOIS TOOL WKS INC	31,519	$2.759M	0.1%	$52.84	+23.8%	COM	452308109
PII	POLARIS INDS INC	21,093	$2.747M	0.1%	$105.46	+25.6%	COM	731068102
DE	DEERE & CO	30,273	$2.741M	0.1%	$68.03	+8.9%	COM	244199105
—	JOHNSON CTLS INC	54,767	$2.734M	0.1%	$39.21	—	COM	478366107
BRX	BRIXMOR PPTY GROUP INC	119,067	$2.733M	0.1%	$21.25	—	COM	11120U105
—	PIONEER NAT RES CO	11,887	$2.733M	0.1%	$164.94	—	COM	723787107
SCHW	SCHWAB CHARLES CORP NEW	100,613	$2.71M	0.1%	$18.15	+25.9%	COM	808513105
TRV	TRAVELERS COMPANIES INC	28,765	$2.706M	0.1%	$63.85	+10.4%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	28,544	$2.703M	0.1%	$73.02	-4.0%	COM	92532F100
NSC	NORFOLK SOUTHERN CORP	26,235	$2.703M	0.1%	$60.60	+25.4%	COM	655844108
DAL	DELTA AIR LINES INC DEL	69,677	$2.698M	0.1%	$20.38	+61.3%	COM NEW	247361702
EXC	EXELON CORP	73,517	$2.682M	0.1%	$14.66	+15.0%	COM	30161N101
—	MICROS SYS INC	39,434	$2.678M	0.1%	$44.13	—	COM	594901100
GIS	GENERAL MLS INC	50,774	$2.668M	0.1%	$32.34	+10.6%	COM	370334104
CSX	CSX CORP	86,506	$2.665M	0.1%	$6.93	+16.9%	COM	126408103
—	SUPERIOR ENERGY SVCS INC	73,665	$2.662M	0.1%	$25.66	—	COM	868157108
—	YAHOO INC	75,461	$2.651M	0.1%	$29.25	—	COM	984332106
ECL	ECOLAB INC	23,800	$2.65M	0.1%	$80.31	+17.4%	COM	278865100
DVN	DEVON ENERGY CORP NEW	33,273	$2.641M	0.1%	$38.73	+26.6%	COM	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,860	$2.633M	0.1%	$39.15	+10.4%	CL A	192446102
—	WELLPOINT INC	24,408	$2.626M	0.1%	$85.92	—	COM	94973V107
—	NORTHERN TIER ENERGY LP	98,000	$2.621M	0.1%	$25.72	—	COM UN REPR PART	665826103
—	GRANITE REAL ESTATE INVT TR	70,411	$2.62M	0.1%	$35.83	—	UNIT 99/99/9999	387437114
TSN	TYSON FOODS INC	69,531	$2.61M	0.1%	$22.30	+38.8%	CL A	902494103
PPG	PPG INDS INC	12,404	$2.606M	0.1%	$64.90	+24.7%	COM	693506107
—	FEDERAL REALTY INVT TR	21,534	$2.605M	0.1%	$107.62	—	SH BEN INT NEW	313747206
GLW	CORNING INC	118,539	$2.603M	0.1%	$11.21	+39.7%	COM	219350105
FHN	FIRST HORIZON NATL CORP	218,784	$2.596M	0.1%	$8.07	+1.1%	COM	320517105
—	DISCOVER FINL SVCS	41,806	$2.592M	0.1%	$50.88	—	COM	254709108
—	SPECTRA ENERGY CORP	60,861	$2.585M	0.1%	$35.03	—	COM	847560109
STT	STATE STR CORP	38,420	$2.585M	0.1%	$46.77	+2.4%	COM	857477103
—	AETNA INC NEW	31,823	$2.58M	0.1%	$66.05	—	COM	00817Y108
APD	AIR PRODS & CHEMS INC	20,048	$2.579M	0.1%	$68.21	+23.0%	COM	009158106
LKQ	LKQ CORP	96,630	$2.578M	0.1%	$22.62	+9.7%	COM	501889208
FCNCA	FIRST CTZNS BANCSHARES INC N	10,517	$2.577M	0.1%	$196.20	+13.9%	CL A	31946M103
—	ALEXION PHARMACEUTICALS INC	16,466	$2.573M	0.1%	$112.07	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	58,322	$2.572M	0.1%	$25.47	+24.1%	COM	039483102
AEP	AMERICAN ELEC PWR INC	46,086	$2.57M	0.1%	$30.23	+15.4%	COM	025537101
EZPW	EZCORP INC	222,235	$2.567M	0.1%	$14.25	-19.8%	CL A NON VTG	302301106
MRSH	MARSH & MCLENNAN COS INC	49,534	$2.566M	0.1%	$33.80	+19.8%	COM	571748102
—	BB&T CORP	64,959	$2.561M	0.1%	$35.44	—	COM	054937107
—	BRISTOW GROUP INC	31,655	$2.552M	0.1%	$75.53	—	COM	110394103
WAB	WABTEC CORP	30,874	$2.55M	0.1%	$56.60	+27.9%	COM	929740108
ALLY	ALLY FINL INC	106,434	$2.545M	0.1%	$18.86	0.0%	COM	02005N100
—	MARATHON OIL CORP	63,755	$2.545M	0.1%	$34.84	—	COM	565849106
AFL	AFLAC INC	40,857	$2.543M	0.1%	$21.71	+9.0%	COM	001055102
—	NOBLE ENERGY INC	32,799	$2.541M	0.1%	$64.12	—	COM	655044105
—	HESS CORP	25,548	$2.527M	0.1%	$73.58	—	COM	42809H107
—	ASHLAND INC NEW	23,202	$2.523M	0.1%	$88.83	—	COM	044209104
WCC	WESCO INTL INC	29,169	$2.52M	0.1%	$69.34	+22.3%	COM	95082P105
AMAT	APPLIED MATLS INC	111,125	$2.507M	0.1%	$13.59	+29.4%	COM	038222105
—	SALIX PHARMACEUTICALS INC	20,297	$2.504M	0.1%	$79.12	—	COM	795435106
NFLX	NETFLIX INC	5,671	$2.498M	0.1%	$3.97	+36.5%	COM	64110L106
—	RAYTHEON CO	27,085	$2.498M	0.1%	$75.58	—	COM NEW	755111507
KR	KROGER CO	50,448	$2.494M	0.1%	$14.80	+26.2%	COM	501044101
OGE	OGE ENERGY CORP	63,748	$2.491M	0.1%	$35.18	+4.1%	COM	670837103
—	MARKWEST ENERGY PARTNERS L P	34,800	$2.491M	0.1%	$66.97	—	UNIT LTD PARTN	570759100
—	AON PLC	27,636	$2.49M	0.1%	$72.14	—	SHS CL A	G0408V102
—	REGENCY ENERGY PARTNERS L P	77,300	$2.49M	0.1%	$27.02	—	COM UNITS L P	75885Y107
CAG	CONAGRA FOODS INC	83,870	$2.489M	0.1%	$17.19	-5.2%	COM	205887102
—	SEMGROUP CORP	31,500	$2.484M	0.1%	$65.68	—	CL A	81663A105
CMI	CUMMINS INC	15,941	$2.459M	0.1%	$88.54	+25.0%	COM	231021106
—	HILLSHIRE BRANDS CO	39,274	$2.447M	0.1%	$34.76	—	COM	432589109
ALL	ALLSTATE CORP	41,650	$2.446M	0.1%	$38.68	+16.0%	COM	020002101
ARLP	ALLIANCE RES PARTNER L P	52,400	$2.444M	0.1%	$65.38	—	UT LTD PART	01877R108
THC	TENET HEALTHCARE CORP	51,927	$2.437M	0.1%	$42.95	+5.2%	COM NEW	88033G407
KLIC	KULICKE & SOFFA INDS INC	170,712	$2.434M	0.1%	$9.86	+21.3%	COM	501242101
—	SANDISK CORP	23,290	$2.432M	0.1%	$67.07	—	COM	80004C101
—	TE CONNECTIVITY LTD	39,235	$2.427M	0.1%	$50.67	—	REG SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	20,278	$2.426M	0.1%	$73.08	+36.3%	COM	666807102
—	CIGNA CORPORATION	26,366	$2.425M	0.1%	$77.85	—	COM	125509109
—	ROCK-TENN CO	22,975	$2.424M	0.1%	$101.70	—	CL A	772739207
KMI	KINDER MORGAN INC DEL	66,679	$2.418M	0.1%	$19.88	-5.4%	COM	49456B101
SYK	STRYKER CORP	28,620	$2.414M	0.1%	$60.45	+17.7%	COM	863667101
—	FOREST LABS INC	24,369	$2.413M	0.1%	$56.77	—	COM	345838106
PSA	PUBLIC STORAGE	14,059	$2.41M	0.1%	$98.77	+10.7%	COM	74460D109
—	ENERGIZER HLDGS INC	19,745	$2.409M	0.1%	$100.58	—	COM	29266R108
SRE	SEMPRA ENERGY	22,973	$2.406M	0.1%	$29.23	+18.4%	COM	816851109
—	CROWN CASTLE INTL CORP	32,373	$2.404M	0.1%	$73.02	—	COM	228227104
BEN	FRANKLIN RES INC	41,393	$2.395M	0.1%	$30.37	+7.8%	COM	354613101
VLO	VALERO ENERGY CORP NEW	47,384	$2.375M	0.1%	$25.40	+39.7%	COM	91913Y100
EG	EVEREST RE GROUP LTD	14,760	$2.37M	0.1%	$104.23	+18.8%	COM	G3223R108
AMP	AMERIPRISE FINL INC	19,733	$2.368M	0.1%	$69.37	+26.3%	COM	03076C106
—	FOOT LOCKER INC	46,678	$2.368M	0.1%	$38.78	—	COM	344849104
PPL	PPL CORP	66,490	$2.362M	0.1%	$16.48	+13.8%	COM	69351T106
IP	INTL PAPER CO	46,778	$2.361M	0.1%	$26.28	+2.9%	COM	460146103
CAH	CARDINAL HEALTH INC	34,433	$2.36M	0.1%	$38.77	+28.1%	COM	14149Y108
ROL	ROLLINS INC	78,338	$2.349M	0.1%	$6.16	+24.9%	COM	775711104
INTU	INTUIT	29,105	$2.344M	0.1%	$59.74	+17.4%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	50,289	$2.343M	0.1%	$34.91	+4.3%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GROUP	57,376	$2.34M	0.1%	$21.74	+18.5%	COM	744573106
TROW	PRICE T ROWE GROUP INC	27,641	$2.333M	0.1%	$49.25	+8.0%	COM	74144T108
PCG	PG&E CORP	48,472	$2.328M	0.1%	$37.24	+7.0%	COM	69331C108
BDX	BECTON DICKINSON & CO	19,658	$2.326M	0.1%	$82.25	+15.2%	COM	075887109
VFC	V F CORP	36,871	$2.323M	0.1%	$51.56	+12.7%	COM	918204108
IBN	ICICI BK LTD	46,535	$2.322M	0.1%	$38.15	—	ADR	45104G104
—	MEMORIAL PRODTN PARTNERS LP	95,400	$2.312M	0.1%	$22.53	—	COM U REP LTD	586048100
—	ALLEGHANY CORP DEL	5,274	$2.311M	0.1%	$383.33	—	COM	017175100
UDR	UDR INC	80,487	$2.304M	0.1%	$16.05	+11.4%	COM	902653104
SYY	SYSCO CORP	61,419	$2.3M	0.1%	$24.69	+9.0%	COM	871829107
—	MCGRAW HILL FINL INC	27,680	$2.298M	0.1%	$64.85	—	COM	580645109
—	CHUBB CORP	24,837	$2.29M	0.1%	$88.70	—	COM	171232101
CME	CME GROUP INC	32,269	$2.289M	0.1%	$42.85	+3.7%	COM	12572Q105
PCAR	PACCAR INC	36,352	$2.284M	0.1%	$23.20	+19.1%	COM	693718108
—	LORILLARD INC	37,458	$2.284M	0.1%	$47.28	—	COM	544147101
—	ST JUDE MED INC	32,941	$2.281M	0.1%	$54.81	—	COM	790849103
WY	WEYERHAEUSER CO	68,966	$2.281M	0.1%	$18.68	+3.3%	COM	962166104
EQR	EQUITY RESIDENTIAL	36,173	$2.279M	0.1%	$30.62	+12.5%	SH BEN INT	29476L107
M	MACYS INC	39,204	$2.275M	0.1%	$48.28	+20.2%	COM	55616P104
RMD	RESMED INC	44,881	$2.273M	0.1%	$39.50	+7.9%	COM	761152107
—	TYCO INTERNATIONAL LTD	49,815	$2.271M	0.1%	$37.14	—	SHS	H89128104
—	NEW YORK CMNTY BANCORP INC	141,702	$2.264M	0.1%	$14.68	—	COM	649445103
—	SUNTRUST BKS INC	56,267	$2.254M	0.1%	$34.34	—	COM	867914103
—	ANSYS INC	29,663	$2.249M	0.1%	$74.35	—	COM	03662Q105
PKG	PACKAGING CORP AMER	31,474	$2.249M	0.1%	$37.79	+28.8%	COM	695156109
—	MEAD JOHNSON NUTRITION CO	24,138	$2.248M	0.1%	$81.19	—	COM	582839106
EIX	EDISON INTL	38,628	$2.244M	0.1%	$30.41	+17.9%	COM	281020107
ICE	INTERCONTINENTAL EXCHANGE IN	11,863	$2.242M	0.1%	$35.16	-4.5%	COM	45866F104
PRGO	PERRIGO CO PLC	15,358	$2.239M	0.1%	$155.99	-9.2%	SHS	G97822103
—	QEP MIDSTREAM PARTNERS LP	86,900	$2.238M	0.1%	$23.38	—	COM UNIT RP LTD	74735R115
PLD	PROLOGIS INC	54,316	$2.232M	0.1%	$27.26	+6.6%	COM	74340W103
HUM	HUMANA INC	17,432	$2.226M	0.1%	$82.00	+31.6%	COM	444859102
—	CENTURYLINK INC	61,121	$2.213M	0.1%	$33.52	—	COM	156700106
—	TEEKAY OFFSHORE PARTNERS L P	61,200	$2.209M	0.1%	$32.71	—	PARTNERSHIP UN	Y8565J101
—	MYLAN INC	42,846	$2.209M	0.1%	$33.45	—	COM	628530107
WM	WASTE MGMT INC DEL	49,261	$2.203M	0.1%	$32.23	+6.5%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	38,608	$2.194M	0.1%	$50.53	—	SHS	G7945M107
IDXX	IDEXX LABS INC	16,410	$2.191M	0.1%	$48.64	+30.7%	COM	45168D104
LUV	SOUTHWEST AIRLS CO	81,469	$2.188M	0.1%	$14.37	+54.2%	COM	844741108
MPC	MARATHON PETE CORP	28,016	$2.187M	0.1%	$27.55	+13.1%	COM	56585A102
—	DELPHI AUTOMOTIVE PLC	31,812	$2.187M	0.1%	$57.06	—	SHS	G27823106
REGN	REGENERON PHARMACEUTICALS	7,731	$2.184M	0.1%	$260.05	+13.3%	COM	75886F107
WDC	WESTERN DIGITAL CORP	23,658	$2.183M	0.1%	$42.17	+31.4%	COM	958102105
VNO	VORNADO RLTY TR	20,419	$2.179M	0.1%	$87.40	—	SH BEN INT	929042109
—	BROADCOM CORP	58,663	$2.178M	0.1%	$31.02	—	CL A	111320107
—	REYNOLDS AMERICAN INC	35,980	$2.171M	0.1%	$49.72	—	COM	761713106
VTR	VENTAS INC	33,851	$2.17M	0.1%	$44.42	+0.2%	COM	92276F100
TRN	TRINITY INDS INC	49,590	$2.169M	0.1%	$16.17	+24.5%	COM	896522109
AZO	AUTOZONE INC	4,035	$2.163M	0.1%	$439.22	+20.4%	COM	053332102
MAN	MANPOWERGROUP INC	25,490	$2.162M	0.1%	$62.95	+29.3%	COM	56418H100
LNT	ALLIANT ENERGY CORP	35,512	$2.161M	0.1%	$17.29	+15.6%	COM	018802108
OMC	OMNICOM GROUP INC	30,338	$2.161M	0.1%	$44.10	+7.4%	COM	681919106
—	HCP INC	52,151	$2.159M	0.1%	$40.86	—	COM	40414L109
—	CVR REFNG LP	86,300	$2.158M	0.1%	$23.28	—	COMUNIT REP LT	12663P107
MDU	MDU RES GROUP INC	61,336	$2.153M	0.1%	$6.63	+38.0%	COM	552690109
CMG	CHIPOTLE MEXICAN GRILL INC	3,630	$2.151M	0.1%	$8.88	+21.9%	COM	169656105
ED	CONSOLIDATED EDISON INC	37,171	$2.147M	0.1%	$36.45	-0.0%	COM	209115104
—	TUPPERWARE BRANDS CORP	25,641	$2.146M	0.1%	$80.64	—	COM	899896104
A	AGILENT TECHNOLOGIES INC	37,351	$2.145M	0.1%	$31.64	+15.3%	COM	00846U101
BXP	BOSTON PROPERTIES INC	18,152	$2.145M	0.1%	$63.50	+14.8%	COM	101121101
—	TATA MTRS LTD	54,883	$2.144M	0.1%	$23.64	—	SPONSORED ADR	876568502
—	XL GROUP PLC	65,510	$2.144M	0.1%	$31.12	—	SHS	G98290102
PH	PARKER HANNIFIN CORP	17,018	$2.14M	0.1%	$86.47	+18.8%	COM	701094104
SHW	SHERWIN WILLIAMS CO	10,342	$2.14M	0.1%	$54.33	+10.2%	COM	824348106
—	ALCOA INC	143,718	$2.14M	0.1%	$10.00	—	COM	013817101
—	AVAGO TECHNOLOGIES LTD	29,680	$2.139M	0.1%	$72.07	—	SHS	Y0486S104
—	TOWERS WATSON & CO	20,470	$2.134M	0.1%	$81.95	—	CL A	891894107
FITB	FIFTH THIRD BANCORP	99,769	$2.13M	0.1%	$12.56	+13.8%	COM	316773100
XEL	XCEL ENERGY INC	65,907	$2.124M	0.1%	$19.45	+9.7%	COM	98389B100
EL	LAUDER ESTEE COS INC	28,604	$2.124M	0.1%	$59.72	+6.2%	CL A	518439104
—	HUBBELL INC	17,238	$2.123M	0.1%	$105.58	—	CL B	443510201
WYNN	WYNN RESORTS LTD	10,229	$2.123M	0.1%	$131.28	+32.3%	COM	983134107
FBIN	FORTUNE BRANDS HOME & SEC IN	53,156	$2.123M	0.1%	$29.38	-0.8%	COM	34964C106
—	HEALTH CARE REIT INC	33,845	$2.121M	0.1%	$60.63	—	COM	42217K106
KMX	CARMAX INC	40,765	$2.12M	0.1%	$47.14	-3.7%	COM	143130102
AVB	AVALONBAY CMNTYS INC	14,902	$2.119M	0.1%	$85.15	+10.3%	COM	053484101
—	SYMANTEC CORP	92,516	$2.119M	0.1%	$22.55	—	COM	871503108
—	OMNICARE INC	31,665	$2.108M	0.1%	$51.23	—	COM	681904108
NFG	NATIONAL FUEL GAS CO N J	26,892	$2.107M	0.1%	$64.84	+13.7%	COM	636180101
—	KEURIG GREEN MTN INC	16,897	$2.105M	0.1%	$118.83	—	COM	49271M100
MOS	MOSAIC CO NEW	42,487	$2.101M	0.1%	$41.33	-5.6%	COM	61945C103
MCO	MOODYS CORP	23,922	$2.096M	0.1%	$60.36	+21.1%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	16,731	$2.093M	0.1%	$79.31	+23.4%	COM	773903109
ALK	ALASKA AIR GROUP INC	21,998	$2.091M	0.1%	$30.04	+44.0%	COM	011659109
STZ	CONSTELLATION BRANDS INC	23,717	$2.091M	0.1%	$53.70	+31.5%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	5,071	$2.088M	0.1%	$47.97	-8.0%	COM NEW	46120E602
COR	AMERISOURCEBERGEN CORP	28,732	$2.087M	0.1%	$44.34	+12.4%	COM	03073E105
ZBH	ZIMMER HLDGS INC	20,088	$2.086M	0.1%	$74.03	+19.8%	COM	98956P102
IEX	IDEX CORP	25,809	$2.084M	0.1%	$50.45	+28.7%	COM	45167R104
—	COOPER COS INC	15,346	$2.081M	0.1%	$124.67	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	162,798	$2.08M	0.1%	$10.60	+22.7%	COM	101137107
IVZ	INVESCO LTD	55,056	$2.078M	0.1%	$19.73	+11.2%	SHS	G491BT108
—	ENERGEN CORP	23,299	$2.072M	0.1%	$61.57	—	COM	29265N108
MTB	M & T BK CORP	16,695	$2.071M	0.1%	$78.93	+11.9%	COM	55261F104
EQT	EQT CORP	19,311	$2.065M	0.1%	$41.96	+25.4%	COM	26884L109
FIS	FIDELITY NATL INFORMATION SV	37,708	$2.064M	0.1%	$37.99	+15.7%	COM	31620M106
—	CHESAPEAKE ENERGY CORP	66,373	$2.063M	0.1%	$24.30	—	COM	165167107
—	NORTHEAST UTILS	43,619	$2.062M	0.1%	$42.69	—	COM	664397106
HST	HOST HOTELS & RESORTS INC	93,602	$2.06M	0.1%	$11.21	+20.1%	COM	44107P104
ZTS	ZOETIS INC	63,762	$2.058M	0.1%	$28.21	-0.7%	CL A	98978V103
—	INGERSOLL-RAND PLC	32,896	$2.057M	0.1%	$58.84	—	SHS	G47791101
—	STARWOOD HOTELS&RESORTS WRLD	25,455	$2.057M	0.1%	$72.32	—	COM	85590A401
ORLY	O REILLY AUTOMOTIVE INC NEW	13,662	$2.057M	0.1%	$8.12	+21.5%	COM	67103H107
DOV	DOVER CORP	22,556	$2.052M	0.1%	$45.93	+23.6%	COM	260003108
—	KELLOGG CO	31,188	$2.049M	0.1%	$38.31	+9.0%	COM	487836108
HIG	HARTFORD FINL SVCS GROUP INC	57,179	$2.047M	0.1%	$24.85	+10.9%	COM	416515104
—	CIVEO CORP	81,564	$2.043M	0.1%	$25.05	—	COM	178787107
ADI	ANALOG DEVICES INC	37,755	$2.042M	0.1%	$36.51	+13.6%	COM	032654105
RIG	TRANSOCEAN LTD	45,299	$2.041M	0.1%	$47.49	-10.4%	REG SHS	H8817H100
—	SOUTHWESTERN ENERGY CO	44,788	$2.038M	0.1%	$39.10	—	COM	845467109
IT	GARTNER INC	28,886	$2.037M	0.1%	$60.68	+14.9%	COM	366651107
NEM	NEWMONT MINING CORP	80,056	$2.036M	0.1%	$21.36	-12.2%	COM	651639106
HOG	HARLEY DAVIDSON INC	29,155	$2.036M	0.1%	$61.31	+14.9%	COM	412822108
MERC	MERCER INTL INC	193,859	$2.036M	0.1%	$5.93	-0.4%	COM	588056101
MAR	MARRIOTT INTL INC NEW	31,753	$2.035M	0.1%	$39.81	+32.9%	CL A	571903202
—	FMC TECHNOLOGIES INC	33,313	$2.034M	0.1%	$53.65	—	COM	30249U101
FISV	FISERV INC	33,656	$2.03M	0.1%	$26.19	+13.2%	COM	337738108
NTRS	NORTHERN TR CORP	31,542	$2.025M	0.1%	$40.76	+11.6%	COM	665859104
BF/B	BROWN FORMAN CORP	21,495	$2.025M	0.1%	$23.84	+25.6%	CL B	115637209
DTE	DTE ENERGY CO	25,972	$2.024M	0.1%	$38.33	+14.4%	COM	233331107
CCL	CARNIVAL CORP	53,647	$2.02M	0.1%	$29.29	+11.0%	PAIRED CTF	143658300
—	NIELSEN N V	41,680	$2.018M	0.1%	$42.88	—	COM	N63218106
—	CAMERON INTERNATIONAL CORP	29,796	$2.017M	0.1%	$60.32	—	COM	13342B105
PFG	PRINCIPAL FINL GROUP INC	39,844	$2.012M	0.1%	$27.95	+10.7%	COM	74251V102
WSM	WILLIAMS SONOMA INC	28,011	$2.012M	0.1%	$20.72	+21.1%	COM	969904101
—	L BRANDS INC	34,281	$2.011M	0.1%	$56.55	—	COM	501797104
FE	FIRSTENERGY CORP	57,891	$2.01M	0.1%	$22.14	-6.4%	COM	337932107
DG	DOLLAR GEN CORP NEW	34,940	$2.004M	0.1%	$48.13	+3.3%	COM	256677105
—	DISCOVERY COMMUNICATNS NEW	26,969	$2.004M	0.1%	$81.68	—	COM SER A	25470F104
BWA	BORGWARNER INC	30,716	$2.002M	0.1%	$37.80	+23.0%	COM	099724106
MSI	MOTOROLA SOLUTIONS INC	30,084	$2.002M	0.1%	$50.17	+8.2%	COM NEW	620076307
GWW	GRAINGER W W INC	7,866	$1.999M	0.1%	$208.00	+1.6%	COM	384802104
RF	REGIONS FINL CORP NEW	188,012	$1.997M	0.1%	$6.33	+11.1%	COM	7591EP100
GPC	GENUINE PARTS CO	22,679	$1.991M	0.1%	$56.80	+8.5%	COM	372460105
NUE	NUCOR CORP	40,389	$1.989M	0.1%	$35.64	+8.4%	COM	670346105
ROP	ROPER INDS INC NEW	13,601	$1.986M	0.1%	$119.09	+9.2%	COM	776696106
HSY	HERSHEY CO	20,399	$1.985M	0.1%	$70.51	+5.5%	COM	427866108
NVRI	HARSCO CORP	74,489	$1.984M	0.1%	$24.23	+5.5%	COM	415864107
NI	NISOURCE INC	50,398	$1.982M	0.1%	$8.42	+19.5%	COM	65473P105
TRIP	TRIPADVISOR INC	18,228	$1.981M	0.1%	$67.71	+20.8%	COM	896945201
—	CERNER CORP	38,371	$1.979M	0.1%	$61.89	—	COM	156782104
LNC	LINCOLN NATL CORP IND	38,367	$1.974M	0.1%	$28.70	+15.0%	COM	534187109
ADSK	AUTODESK INC	35,017	$1.974M	0.1%	$42.64	+19.0%	COM	052769106
KLAC	KLA-TENCOR CORP	27,175	$1.973M	0.1%	$38.08	+11.5%	COM	482480100
CF	CF INDS HLDGS INC	8,197	$1.971M	0.1%	$30.24	+17.5%	COM	125269100
RPM	RPM INTL INC	42,655	$1.97M	0.1%	$35.08	+23.4%	COM	749685103
PGR	PROGRESSIVE CORP OHIO	77,533	$1.967M	0.1%	$17.55	+1.3%	COM	743315103
—	MICHAEL KORS HLDGS LTD	22,147	$1.964M	0.1%	$82.97	—	SHS	G60754101
—	COCA COLA ENTERPRISES INC NE	41,096	$1.964M	0.1%	$41.78	—	COM	19122T109
—	INTEGRYS ENERGY GROUP INC	27,611	$1.963M	0.1%	$56.29	—	COM	45822P105
SWK	STANLEY BLACK & DECKER INC	22,364	$1.963M	0.1%	$59.25	+7.1%	COM	854502101
L	LOEWS CORP	44,570	$1.961M	0.1%	$43.09	-4.3%	COM	540424108
PAYX	PAYCHEX INC	47,170	$1.961M	0.1%	$27.71	+3.9%	COM	704326107
CTRA	CABOT OIL & GAS CORP	57,434	$1.961M	0.1%	$26.12	-0.7%	COM	127097103
RRC	RANGE RES CORP	22,551	$1.96M	0.1%	$78.44	+14.1%	COM	75281A109
DDD	3-D SYS CORP DEL	32,724	$1.958M	0.1%	$51.87	-1.0%	COM NEW	88554D205
MAT	MATTEL INC	50,170	$1.956M	0.1%	$42.89	-9.5%	COM	577081102
ROST	ROSS STORES INC	29,555	$1.955M	0.1%	$30.72	-0.4%	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	14,803	$1.955M	0.1%	$96.75	+18.1%	COM	573284106
AES	AES CORP	125,462	$1.951M	0.1%	$9.03	+5.0%	COM	00130H105
—	CREE INC	39,034	$1.95M	0.1%	$61.36	—	COM	225447101
—	ATLAS PIPELINE PARTNERS LP	56,700	$1.95M	0.1%	$35.17	—	UNIT L P INT	049392103
DVA	DAVITA HEALTHCARE PARTNERS I	26,957	$1.95M	0.1%	$60.16	+15.6%	COM	23918K108
CPT	CAMDEN PPTY TR	27,391	$1.949M	0.1%	$42.07	+4.9%	SH BEN INT	133131102
FAST	FASTENAL CO	39,302	$1.946M	0.1%	$8.75	+4.1%	COM	311900104
HP	HELMERICH & PAYNE INC	16,741	$1.944M	0.1%	$75.63	+44.8%	COM	423452101
—	XEROX CORP	156,063	$1.941M	0.1%	$10.75	—	COM	984121103
CNP	CENTERPOINT ENERGY INC	75,784	$1.936M	0.1%	$15.55	+3.9%	COM	15189T107
TAP	MOLSON COORS BREWING CO	26,077	$1.934M	0.1%	$39.39	+23.5%	CL B	60871R209
—	XILINX INC	40,779	$1.929M	0.1%	$45.41	—	COM	983919101
—	WASTE CONNECTIONS INC	39,679	$1.926M	0.1%	$42.07	—	COM	941053100
ARW	ARROW ELECTRS INC	31,885	$1.926M	0.1%	$43.76	+33.1%	COM	042735100
CGIP	CELADON GROUP INC	90,272	$1.925M	0.1%	$18.16	+21.7%	COM	150838100
NTAP	NETAPP INC	52,702	$1.924M	0.1%	$28.61	-6.2%	COM	64110D104
—	KANSAS CITY SOUTHERN	17,859	$1.92M	0.1%	$112.12	—	COM NEW	485170302
PNR	PENTAIR PLC	26,609	$1.919M	0.1%	$41.76	0.0%	SHS	G7S00T104
—	RED HAT INC	34,706	$1.918M	0.1%	$52.71	—	COM	756577102
EMN	EASTMAN CHEM CO	21,949	$1.917M	0.1%	$52.32	+15.9%	COM	277432100
—	DUKE REALTY CORP	105,475	$1.915M	0.1%	$16.04	—	COM NEW	264411505
EW	EDWARDS LIFESCIENCES CORP	22,274	$1.912M	0.1%	$11.39	+19.1%	COM	28176E108
AYI	ACUITY BRANDS INC	13,831	$1.912M	0.1%	$89.23	+37.2%	COM	00508Y102
—	SIGMA ALDRICH CORP	18,835	$1.911M	0.1%	$89.06	—	COM	826552101
—	BARD C R INC	13,346	$1.909M	0.1%	$128.14	—	COM	067383109
NRG	NRG ENERGY INC	51,331	$1.909M	0.1%	$21.24	+25.4%	COM NEW	629377508
ESS	ESSEX PPTY TR INC	10,314	$1.908M	0.1%	$106.80	+14.1%	COM	297178105
LEN/B	LENNAR CORP	53,585	$1.904M	0.1%	$22.45	+23.1%	CL B	526057302
CLX	CLOROX CO DEL	20,817	$1.902M	0.1%	$62.23	+3.7%	COM	189054109
—	GENERAL GROWTH PPTYS INC NEW	80,686	$1.901M	0.1%	$20.38	—	COM	370023103
—	HMS HLDGS CORP	92,977	$1.898M	0.1%	$19.91	—	COM	40425J101
—	VALSPAR CORP	24,894	$1.896M	0.1%	$66.88	—	COM	920355104
AEE	AMEREN CORP	46,375	$1.896M	0.1%	$24.48	+13.4%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES INC	31,056	$1.896M	0.1%	$47.30	+17.6%	COM	00971T101
AME	AMETEK INC NEW	36,216	$1.893M	0.1%	$42.62	+14.0%	COM	031100100
MUR	MURPHY OIL CORP	28,442	$1.891M	0.1%	$38.20	+6.8%	COM	626717102
TOL	TOLL BROTHERS INC	51,192	$1.89M	0.1%	$34.77	+2.0%	COM	889478103
—	WISCONSIN ENERGY CORP	40,285	$1.89M	0.1%	$42.07	—	COM	976657106
—	WESTERN GAS PARTNERS LP	24,700	$1.889M	0.1%	$64.71	—	COM UNIT LP IN	958254104
—	DR PEPPER SNAPPLE GROUP INC	32,243	$1.889M	0.1%	$48.61	—	COM	26138E109
VYX	NCR CORP NEW	53,747	$1.887M	0.1%	$19.42	+4.0%	COM	62886E108
FLR	FLUOR CORP NEW	24,537	$1.887M	0.1%	$62.56	+8.5%	COM	343412102
—	LAM RESEARCH CORP	27,902	$1.886M	0.1%	$51.83	—	COM	512807108
—	ALTERA CORP	54,134	$1.881M	0.1%	$33.61	—	COM	021441100
EXR	EXTRA SPACE STORAGE INC	35,260	$1.878M	0.1%	$27.73	+21.2%	COM	30225T102
DLTR	DOLLAR TREE INC	34,397	$1.872M	0.1%	$53.44	-1.6%	COM	256746108
—	JUNIPER NETWORKS INC	76,200	$1.871M	0.1%	$21.91	—	COM	48203R104
SJM	SMUCKER J M CO	17,536	$1.869M	0.1%	$70.87	+0.8%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	49,158	$1.866M	0.1%	$26.69	+7.0%	COM	760759100
—	TIFFANY & CO NEW	18,603	$1.865M	0.1%	$84.75	—	COM	886547108
—	WHOLE FOODS MKT INC	48,242	$1.864M	0.1%	$50.73	—	COM	966837106
GAP	GAP INC DEL	44,807	$1.863M	0.1%	$26.40	+3.2%	COM	364760108
BBY	BEST BUY INC	60,083	$1.862M	0.1%	$20.61	-13.8%	COM	086516101
UGI	UGI CORP NEW	36,840	$1.861M	0.1%	$26.39	+19.8%	COM	902681105
—	SVB FINL GROUP	15,953	$1.861M	0.1%	$86.30	—	COM	78486Q101
EA	ELECTRONIC ARTS INC	51,831	$1.86M	0.1%	$23.20	+36.1%	COM	285512109
RL	RALPH LAUREN CORP	11,540	$1.855M	0.1%	$133.35	-7.6%	CL A	751212101
—	IRON MTN INC	52,284	$1.853M	0.1%	$29.37	—	COM	462846106
WHR	WHIRLPOOL CORP	13,279	$1.849M	0.1%	$138.09	+6.3%	COM	963320106
—	LINEAR TECHNOLOGY CORP	39,281	$1.849M	0.1%	$43.17	—	COM	535678106
—	LEXMARK INTL NEW	38,411	$1.849M	0.1%	$33.15	—	CL A	529771107
KSS	KOHLS CORP	35,046	$1.846M	0.1%	$52.92	+2.4%	COM	500255104
—	CITRIX SYS INC	29,458	$1.843M	0.1%	$62.07	—	COM	177376100
UAA	UNDER ARMOUR INC	30,934	$1.84M	0.1%	$19.65	+33.6%	CL A	904311107
—	MONSTER BEVERAGE CORP	25,855	$1.837M	0.1%	$65.44	—	COM	611740101
CBRE	CBRE GROUP INC	57,218	$1.834M	0.1%	$24.34	+18.6%	CL A	12504L109
—	SCRIPPS NETWORKS INTERACT IN	22,570	$1.832M	0.1%	$79.70	—	CL A COM	811065101
—	BED BATH & BEYOND INC	31,887	$1.83M	0.1%	$70.87	—	COM	075896100
CHRW	C H ROBINSON WORLDWIDE INC	28,663	$1.829M	0.1%	$43.19	+3.4%	COM NEW	12541W209
—	CONSOL ENERGY INC	39,687	$1.828M	0.1%	$35.33	—	COM	20854P109
NWSA	NEWS CORP NEW	101,658	$1.824M	0.1%	$14.83	+2.3%	CL A	65249B109
HRB	BLOCK H & R INC	54,281	$1.82M	0.1%	$18.55	+5.2%	COM	093671105
ALB	ALBEMARLE CORP	25,451	$1.82M	0.1%	$52.79	+9.4%	COM	012653101
—	GANNETT INC	58,108	$1.82M	0.1%	$28.12	—	COM	364730101
EXPE	EXPEDIA INC DEL	23,061	$1.815M	0.1%	$56.86	+20.2%	COM NEW	30212P303
MAC	MACERICH CO	27,150	$1.812M	0.1%	$59.85	—	COM	554382101
MHK	MOHAWK INDS INC	13,091	$1.811M	0.1%	$120.02	+12.6%	COM	608190104
—	STERICYCLE INC	15,291	$1.81M	0.1%	$114.25	—	COM	858912108
—	NABORS INDUSTRIES LTD	61,616	$1.809M	0.1%	$18.21	—	SHS	G6359F103
—	ROCKWELL COLLINS INC	23,124	$1.808M	0.1%	$71.56	—	COM	774341101
—	PALL CORP	21,166	$1.808M	0.1%	$80.73	—	COM	696429307
SM	SM ENERGY CO	21,465	$1.805M	0.1%	$59.07	+15.4%	COM	78454L100
JLL	JONES LANG LASALLE INC	14,266	$1.803M	0.1%	$97.48	+19.9%	COM	48020Q107
—	WHITEWAVE FOODS CO	55,662	$1.803M	0.1%	$20.28	—	COM CL A	966244105
BALL	BALL CORP	28,756	$1.802M	0.1%	$21.42	+21.6%	COM	058498106
KIM	KIMCO RLTY CORP	78,417	$1.802M	0.1%	$11.97	+9.0%	COM	49446R109
—	RAVEN INDS INC	54,345	$1.801M	0.1%	$38.90	—	COM	754212108
TXT	TEXTRON INC	47,014	$1.8M	0.1%	$30.14	+27.7%	COM	883203101
NAVI	NAVIENT CORP	101,655	$1.8M	0.1%	$16.58	0.0%	COM	63938C108
GT	GOODYEAR TIRE & RUBR CO	64,740	$1.799M	0.1%	$21.12	+23.6%	COM	382550101
USAC	USA COMPRESSION PARTNERS LP	70,000	$1.798M	0.1%	$26.24	—	COMUNIT LTDPAR	90290N109
—	SCANA CORP NEW	33,424	$1.798M	0.1%	$48.22	—	COM	80589M102
LECO	LINCOLN ELEC HLDGS INC	25,716	$1.797M	0.1%	$60.75	+11.6%	COM	533900106
—	NORDSTROM INC	26,455	$1.797M	0.1%	$61.10	—	COM	655664100
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,213	$1.795M	0.1%	$63.27	+18.2%	COM	459506101
—	LIBERTY PPTY TR	47,280	$1.793M	0.1%	$36.98	—	SH BEN INT	531172104
INGR	INGREDION INC	23,862	$1.791M	0.1%	$69.92	+4.0%	COM	457187102
PVH	PVH CORP	15,341	$1.788M	0.1%	$121.03	+1.1%	COM	693656100
DCI	DONALDSON INC	42,133	$1.783M	0.1%	$31.06	+10.6%	COM	257651109
MKC	MCCORMICK & CO INC	24,881	$1.782M	0.1%	$27.37	+4.3%	COM NON VTG	579780206
—	TW TELECOM INC	44,159	$1.78M	0.1%	$29.07	—	COM	87311L104
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,936	$1.78M	0.1%	$44.09	+12.7%	COM	015271109
—	NEWFIELD EXPL CO	40,266	$1.78M	0.1%	$26.36	—	COM	651290108
—	SUNEDISON INC	78,782	$1.779M	0.1%	$11.67	—	COM	86732Y109
CSL	CARLISLE COS INC	20,515	$1.778M	0.1%	$59.61	+20.5%	COM	142339100
EFX	EQUIFAX INC	24,515	$1.778M	0.1%	$57.23	+9.4%	COM	294429105
—	VARIAN MED SYS INC	21,352	$1.775M	0.1%	$76.24	—	COM	92220P105
—	COMPUTER SCIENCES CORP	28,092	$1.775M	0.1%	$45.66	—	COM	205363104
CMA	COMERICA INC	35,393	$1.775M	0.1%	$27.92	+15.0%	COM	200340107
NWL	NEWELL RUBBERMAID INC	57,190	$1.773M	0.1%	$18.51	+4.4%	COM	651229106
JBTM	JOHN BEAN TECHNOLOGIES CORP	57,073	$1.769M	0.1%	$28.54	-1.7%	COM	477839104
—	L-3 COMMUNICATIONS HLDGS INC	14,641	$1.768M	0.1%	$102.11	—	COM	502424104
LEN	LENNAR CORP	42,093	$1.767M	0.1%	$31.86	+7.6%	CL A	526057104
—	LABORATORY CORP AMER HLDGS	17,249	$1.767M	0.1%	$95.13	—	COM NEW	50540R409
—	HOSPIRA INC	34,369	$1.766M	0.1%	$40.91	—	COM	441060100
—	NOBLE CORP PLC	52,605	$1.765M	0.1%	$33.55	—	SHS USD	G65431101
FLS	FLOWSERVE CORP	23,726	$1.764M	0.1%	$52.27	+16.3%	COM	34354P105
UNM	UNUM GROUP	50,748	$1.764M	0.1%	$31.69	+7.7%	COM	91529Y106
—	LEUCADIA NATL CORP	67,154	$1.761M	0.1%	$27.54	—	COM	527288104
—	HARMAN INTL INDS INC	16,380	$1.76M	0.1%	$83.13	—	COM	413086109
—	PLUM CREEK TIMBER CO INC	38,993	$1.759M	0.1%	$45.73	—	COM	729251108
DHI	D R HORTON INC	71,477	$1.757M	0.1%	$18.26	+10.2%	COM	23331A109
PNW	PINNACLE WEST CAP CORP	30,379	$1.757M	0.1%	$34.29	+2.4%	COM	723484101
WAT	WATERS CORP	16,823	$1.757M	0.1%	$101.05	+4.1%	COM	941848103
MAA	MID-AMER APT CMNTYS INC	24,012	$1.755M	0.1%	$41.42	+13.3%	COM	59522J103
FSLR	FIRST SOLAR INC	24,678	$1.753M	0.1%	$54.89	+20.6%	COM	336433107
CPB	CAMPBELL SOUP CO	38,243	$1.752M	0.1%	$29.38	+7.4%	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	39,662	$1.751M	0.1%	$35.37	+4.4%	COM	302130109
GNW	GENWORTH FINL INC	100,565	$1.75M	0.1%	$13.72	+27.5%	COM CL A	37247D106
—	MEADWESTVACO CORP	39,537	$1.75M	0.1%	$36.59	—	COM	583334107
—	PROTECTIVE LIFE CORP	25,239	$1.749M	0.1%	$43.26	—	COM	743674103
GRMN	GARMIN LTD	28,682	$1.747M	0.1%	$31.88	+27.1%	SHS	H2906T109
MAS	MASCO CORP	78,677	$1.746M	0.1%	$15.55	+2.1%	COM	574599106
NVDA	NVIDIA CORP	94,188	$1.746M	0.1%	$0.36	+23.7%	COM	67066G104
RGA	REINSURANCE GROUP AMER INC	22,117	$1.744M	0.1%	$63.27	+23.2%	COM NEW	759351604
KALU	KAISER ALUMINUM CORP	23,900	$1.742M	0.1%	$46.77	+6.0%	COM PAR $0.01	483007704
—	TESORO CORP	29,659	$1.741M	0.1%	$55.01	—	COM	881609101
HBAN	HUNTINGTON BANCSHARES INC	182,385	$1.74M	0.1%	$5.05	+18.9%	COM	446150104
PHM	PULTE GROUP INC	86,297	$1.74M	0.1%	$16.01	+3.5%	COM	745867101
—	DENBURY RES INC	94,228	$1.74M	0.1%	$16.68	—	COM NEW	247916208
PWR	QUANTA SVCS INC	50,254	$1.737M	0.1%	$27.63	+22.9%	COM	74762E102
KAI	KADANT INC	45,188	$1.737M	0.1%	$28.14	+18.3%	COM	48282T104
—	INTERPUBLIC GROUP COS INC	88,960	$1.737M	0.1%	$10.65	+12.9%	COM	460690100
—	AIRGAS INC	15,933	$1.735M	0.1%	$107.18	—	COM	009363102
—	SAFEWAY INC	50,527	$1.735M	0.1%	$31.30	—	COM NEW	786514208
DGX	QUEST DIAGNOSTICS INC	29,563	$1.735M	0.1%	$45.67	+1.5%	COM	74834L100
GME	GAMESTOP CORP NEW	42,774	$1.731M	0.1%	$7.93	-10.1%	CL A	36467W109
—	E TRADE FINANCIAL CORP	81,336	$1.73M	0.1%	$18.98	—	COM NEW	269246401
—	HARRIS CORP DEL	22,796	$1.726M	0.1%	$65.30	—	COM	413875105
—	AGL RES INC	31,372	$1.726M	0.1%	$46.77	—	COM	001204106
ATI	ALLEGHENY TECHNOLOGIES INC	38,215	$1.723M	0.1%	$30.91	+25.1%	COM	01741R102
VMC	VULCAN MATLS CO	26,975	$1.718M	0.1%	$50.57	+14.1%	COM	929160109
XYL	XYLEM INC	43,870	$1.715M	0.1%	$27.22	+18.4%	COM	98419M100
—	GOVERNMENT PPTYS INCOME TR	67,500	$1.714M	0.1%	$24.02	—	COM SHS BEN INT	38376A103
SEE	SEALED AIR CORP NEW	50,102	$1.712M	0.1%	$24.17	+13.0%	COM	81211K100
MSCI	MSCI INC	37,359	$1.712M	0.1%	$32.48	+16.9%	COM	55354G100
ATO	ATMOS ENERGY CORP	32,055	$1.711M	0.1%	$32.31	+17.7%	COM	049560105
HRL	HORMEL FOODS CORP	34,646	$1.71M	0.1%	$15.65	+17.9%	COM	440452100
—	WADDELL & REED FINL INC	27,282	$1.707M	0.1%	$53.03	—	CL A	930059100
—	TORCHMARK CORP	20,847	$1.707M	0.1%	$75.23	—	COM	891027104
—	THE ADT CORPORATION	48,826	$1.706M	0.1%	$40.26	—	COM	00101J106
SNA	SNAP ON INC	14,378	$1.704M	0.1%	$77.17	+15.4%	COM	833034101
FFIV	F5 NETWORKS INC	15,258	$1.7M	0.1%	$87.23	+23.4%	COM	315616102
—	OWENS ILL INC	48,917	$1.696M	0.1%	$29.82	—	COM NEW	690768403
—	PETSMART INC	28,356	$1.696M	0.1%	$68.36	—	COM	716768106
—	FRONTIER COMMUNICATIONS CORP	289,708	$1.693M	0.1%	$4.75	—	COM	35906A108
—	PEPCO HOLDINGS INC	61,499	$1.689M	0.1%	$19.74	—	COM	713291102
RHI	ROBERT HALF INTL INC	35,261	$1.684M	0.1%	$38.73	+15.6%	COM	770323103
—	UNITED STATES STL CORP NEW	64,645	$1.683M	0.1%	$28.55	—	COM	912909108
—	CUBIST PHARMACEUTICALS INC	24,105	$1.683M	0.1%	$66.71	—	COM	229678107
AN	AUTONATION INC	28,142	$1.679M	0.1%	$49.61	+11.5%	COM	05329W102
FMC	F M C CORP	23,536	$1.676M	0.1%	$46.78	+8.8%	COM NEW	302491303
GPN	GLOBAL PMTS INC	22,989	$1.675M	0.1%	$22.14	+47.5%	COM	37940X102
CYH	COMMUNITY HEALTH SYS INC NEW	36,898	$1.675M	0.1%	$35.62	-6.6%	COM	203668108
CTAS	CINTAS CORP	26,351	$1.674M	0.1%	$11.53	+14.4%	COM	172908105
HAS	HASBRO INC	31,562	$1.674M	0.1%	$34.07	+8.7%	COM	418056107
—	LEGG MASON INC	32,608	$1.674M	0.1%	$42.67	—	COM	524901105
TKR	TIMKEN CO	24,657	$1.673M	0.1%	$40.03	+13.2%	COM	887389104
—	STAPLES INC	154,334	$1.672M	0.1%	$13.80	—	COM	855030102
—	WINDSTREAM HLDGS INC	167,531	$1.668M	0.1%	$8.04	—	COM	97382A101
—	JOY GLOBAL INC	27,073	$1.667M	0.1%	$56.23	—	COM	481165108
CINF	CINCINNATI FINL CORP	34,689	$1.666M	0.1%	$34.59	+0.5%	COM	172062101
VOYA	VOYA FINL INC	45,800	$1.664M	0.1%	$31.98	0.0%	COM	929089100
—	DENTSPLY INTL INC NEW	35,135	$1.664M	0.1%	$46.25	—	COM	249030107
—	DUN & BRADSTREET CORP DEL NE	15,083	$1.661M	0.1%	$113.91	—	COM	26483E100
—	TOTAL SYS SVCS INC	52,860	$1.66M	0.1%	$31.86	—	COM	891906109
—	AVON PRODS INC	113,206	$1.653M	0.1%	$17.23	—	COM	054303102
—	FAMILY DLR STORES INC	24,978	$1.652M	0.1%	$63.71	—	COM	307000109
—	JACOBS ENGR GROUP INC DEL	31,003	$1.652M	0.1%	$60.20	—	COM	469814107
—	TECO ENERGY INC	89,262	$1.65M	0.1%	$17.19	—	COM	872375100
AVY	AVERY DENNISON CORP	32,182	$1.65M	0.1%	$37.03	+6.8%	COM	053611109
REG	REGENCY CTRS CORP	29,560	$1.647M	0.1%	$32.86	+4.9%	COM	758849103
JBL	JABIL CIRCUIT INC	78,676	$1.645M	0.1%	$16.69	+0.5%	COM	466313103
TSCO	TRACTOR SUPPLY CO	27,236	$1.645M	0.1%	$10.12	+9.6%	COM	892356106
PBI	PITNEY BOWES INC	59,364	$1.64M	0.1%	$21.17	+25.8%	COM	724479100
KRC	KILROY RLTY CORP	26,318	$1.638M	0.1%	$54.87	—	COM	49427F108
LEG	LEGGETT & PLATT INC	47,715	$1.635M	0.1%	$30.43	+9.5%	COM	524660107
—	PEOPLES UNITED FINANCIAL INC	107,600	$1.633M	0.1%	$15.03	—	COM	712704105
RVTY	PERKINELMER INC	34,857	$1.633M	0.1%	$37.27	+15.8%	COM	714046109
R	RYDER SYS INC	18,409	$1.622M	0.1%	$67.84	+23.4%	COM	783549108
CDNS	CADENCE DESIGN SYSTEM INC	92,676	$1.621M	0.1%	$14.34	+11.5%	COM	127387108
ZION	ZIONS BANCORPORATION	54,943	$1.62M	0.1%	$27.46	+7.1%	COM	989701107
PTEN	PATTERSON UTI ENERGY INC	46,255	$1.616M	0.1%	$22.78	+44.2%	COM	703481101
—	CABLEVISION SYS CORP	91,367	$1.613M	0.1%	$17.54	—	CL A NY CABLVS	12686C109
BR	BROADRIDGE FINL SOLUTIONS IN	38,629	$1.609M	0.1%	$23.66	+34.2%	COM	11133T103
EWBC	EAST WEST BANCORP INC	45,902	$1.608M	0.1%	$21.86	+22.1%	COM	27579R104
—	APARTMENT INVT & MGMT CO	49,778	$1.606M	0.1%	$27.36	—	CL A	03748R101
JKHY	HENRY JACK & ASSOC INC	27,015	$1.606M	0.1%	$42.60	+16.0%	COM	426281101
—	COACH INC	46,882	$1.603M	0.1%	$49.57	—	COM	189754104
VRSN	VERISIGN INC	32,757	$1.599M	0.1%	$51.84	-4.7%	COM	92343E102
—	HUDSON CITY BANCORP	162,100	$1.593M	0.1%	$9.46	—	COM	443683107
FOSL	FOSSIL GROUP INC	15,172	$1.585M	0.0%	$115.29	-7.4%	COM	34988V106
RGLD	ROYAL GOLD INC	20,799	$1.584M	0.0%	$51.72	+27.8%	COM	780287108
—	SENIOR HSG PPTYS TR	65,215	$1.584M	0.0%	$24.80	—	SH BEN INT	81721M109
IOSP	INNOSPEC INC	36,644	$1.582M	0.0%	$36.44	+1.2%	COM	45768S105
—	WESTAR ENERGY INC	41,241	$1.575M	0.0%	$33.05	—	COM	95709T100
GHC	GRAHAM HLDGS CO	2,192	$1.574M	0.0%	$343.77	+7.1%	COM	384637104
—	COVANCE INC	18,379	$1.573M	0.0%	$85.10	—	COM	222816100
URBN	URBAN OUTFITTERS INC	46,408	$1.572M	0.0%	$37.48	-6.5%	COM	917047102
AGCO	AGCO CORP	27,945	$1.572M	0.0%	$41.72	+4.5%	COM	001084102
—	PATTERSON COMPANIES INC	39,748	$1.571M	0.0%	$40.96	—	COM	703395103
—	BEMIS INC	38,537	$1.567M	0.0%	$40.13	—	COM	081437105
—	FLIR SYS INC	45,042	$1.564M	0.0%	$31.46	—	COM	302445101
—	HCC INS HLDGS INC	31,979	$1.564M	0.0%	$43.93	—	COM	404132102
—	DRESSER-RAND GROUP INC	24,482	$1.561M	0.0%	$59.55	—	COM	261608103
AIZ	ASSURANT INC	23,765	$1.557M	0.0%	$48.07	+10.6%	COM	04621X108
DRI	DARDEN RESTAURANTS INC	33,597	$1.554M	0.0%	$31.62	-0.8%	COM	237194105
—	PEABODY ENERGY CORP	94,748	$1.55M	0.0%	$17.77	—	COM	704549104
—	DIAMOND OFFSHORE DRILLING IN	31,195	$1.548M	0.0%	$55.63	—	COM	25271C102
—	ROWAN COMPANIES PLC	48,477	$1.548M	0.0%	$34.52	—	SHS CL A	G7665A101
—	WPX ENERGY INC	64,711	$1.547M	0.0%	$18.99	—	COM	98212B103
—	KATE SPADE & CO	40,510	$1.545M	0.0%	$37.14	—	COM	485865109
NDSN	NORDSON CORP	19,148	$1.535M	0.0%	$61.16	+10.9%	COM	655663102
—	TAUBMAN CTRS INC	20,251	$1.535M	0.0%	$73.79	—	COM	876664103
WRB	BERKLEY W R CORP	33,060	$1.531M	0.0%	$9.58	+4.3%	COM	084423102
—	INTERVAL LEISURE GROUP INC	69,551	$1.526M	0.0%	$21.14	—	COM	46113M108
—	SPX CORP	14,032	$1.518M	0.0%	$80.11	—	COM	784635104
—	OCI PARTNERS LP	71,300	$1.515M	0.0%	$21.44	—	COM UNIT REP LP	67091N108
GGG	GRACO INC	19,383	$1.514M	0.0%	$18.30	+15.0%	COM	384109104
FDS	FACTSET RESH SYS INC	12,584	$1.514M	0.0%	$86.73	+10.7%	COM	303075105
OSK	OSHKOSH CORP	27,190	$1.511M	0.0%	$36.10	+27.7%	COM	688239201
EXP	EAGLE MATERIALS INC	16,021	$1.51M	0.0%	$69.26	+19.3%	COM	26969P108
EVC	ENTRAVISION COMMUNICATIONS C	242,609	$1.509M	0.0%	$3.55	-7.0%	CL A	29382R107
CDVIQ	CAL DIVE INTL INC DEL	1,138,100	$1.502M	0.0%	$1.87	-21.4%	COM	12802T101
NVR	NVR INC	1,302	$1.498M	0.0%	$1034.04	+7.9%	COM	62944T105
SEIC	SEI INVESTMENTS CO	45,435	$1.489M	0.0%	$26.20	+6.4%	COM	784117103
OHI	OMEGA HEALTHCARE INVS INC	40,348	$1.487M	0.0%	$31.97	—	COM	681936100
HII	HUNTINGTON INGALLS INDS INC	15,721	$1.487M	0.0%	$54.53	+48.4%	COM	446413106
—	AQUA AMERICA INC	56,681	$1.485M	0.0%	$29.29	—	COM	03836W103
DKS	DICKS SPORTING GOODS INC	31,811	$1.48M	0.0%	$38.02	-4.1%	COM	253393102
—	SOLERA HOLDINGS INC	22,003	$1.478M	0.0%	$58.06	—	COM	83421A104
PTC	PTC INC	37,972	$1.473M	0.0%	$27.97	+28.8%	COM	69370C100
NNN	NATIONAL RETAIL PPTYS INC	39,435	$1.467M	0.0%	$34.43	—	COM	637417106
—	EATON VANCE CORP	38,679	$1.461M	0.0%	$37.77	—	COM NON VTG	278265103
—	CIMAREX ENERGY CO	10,164	$1.459M	0.0%	$82.13	—	COM	171798101
—	HOSPITALITY PPTYS TR	47,909	$1.455M	0.0%	$27.10	—	COM SH BEN INT	44106M102
MSM	MSC INDL DIRECT INC	15,162	$1.45M	0.0%	$82.09	+10.7%	CL A	553530106
—	INGRAM MICRO INC	49,650	$1.45M	0.0%	$22.44	—	CL A	457153104
TEX	TEREX CORP NEW	35,258	$1.449M	0.0%	$34.35	+18.4%	COM	880779103
SON	SONOCO PRODS CO	32,649	$1.435M	0.0%	$22.97	+25.0%	COM	835495102
—	CONCUR TECHNOLOGIES INC	15,296	$1.429M	0.0%	$87.20	—	COM	206708109
HAIN	HAIN CELESTIAL GROUP INC	16,033	$1.422M	0.0%	$42.83	+4.0%	COM	405217100
ODFL	OLD DOMINION FGHT LINES INC	22,341	$1.422M	0.0%	$16.33	+18.7%	COM	679580100
—	DRIL-QUIP INC	13,023	$1.422M	0.0%	$90.50	—	COM	262037104
SCI	SERVICE CORP INTL	68,355	$1.416M	0.0%	$17.48	+11.8%	COM	817565104
—	INTERNATIONAL GAME TECHNOLOG	88,863	$1.414M	0.0%	$17.08	—	COM	459902102
ATR	APTARGROUP INC	20,941	$1.404M	0.0%	$49.45	+14.0%	COM	038336103
DNOW	NOW INC	38,594	$1.396M	0.0%	$33.70	0.0%	COM	67011P100
—	QUESTAR CORP	56,067	$1.391M	0.0%	$23.84	—	COM	748356102
RNR	RENAISSANCERE HOLDINGS LTD	12,985	$1.389M	0.0%	$93.66	+9.4%	COM	G7496G103
NEU	NEWMARKET CORP	3,541	$1.388M	0.0%	$236.31	+31.6%	COM	651587107
—	CHINA MOBILE LIMITED	28,544	$1.387M	0.0%	$50.66	—	SPONSORED ADR	16941M109
HDB	HDFC BANK LTD	29,469	$1.38M	0.0%	$36.23	—	ADR REPS 3 SHS	40415F101
VC	VISTEON CORP	14,180	$1.376M	0.0%	$40.18	+30.2%	COM NEW	92839U206
—	ALLIANT TECHSYSTEMS INC	10,198	$1.366M	0.0%	$101.54	—	COM	018804104
AFG	AMERICAN FINL GROUP INC OHIO	22,925	$1.365M	0.0%	$21.12	+24.5%	COM	025932104
GNTX	GENTEX CORP	46,681	$1.358M	0.0%	$11.30	+29.2%	COM	371901109
—	ASCENT CAP GROUP INC	20,538	$1.356M	0.0%	$79.85	—	COM SER A	043632108
CBOE	CBOE HLDGS INC	27,476	$1.352M	0.0%	$37.23	+17.0%	COM	12503M108
CFR	CULLEN FROST BANKERS INC	16,963	$1.348M	0.0%	$46.60	+17.5%	COM	229899109
ZBRA	ZEBRA TECHNOLOGIES CORP	16,162	$1.33M	0.0%	$50.81	+43.7%	CL A	989207105
—	PACWEST BANCORP DEL	30,678	$1.324M	0.0%	$43.16	—	COM	695263103
VMI	VALMONT INDS INC	8,607	$1.308M	0.0%	$147.10	+4.6%	COM	920253101
DPZ	DOMINOS PIZZA INC	17,794	$1.301M	0.0%	$53.49	+20.1%	COM	25754A201
LII	LENNOX INTL INC	14,466	$1.296M	0.0%	$61.30	+23.2%	COM	526107107
CPRT	COPART INC	35,911	$1.291M	0.0%	$4.31	+4.5%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	22,984	$1.288M	0.0%	$55.94	-7.0%	COM	016255101
—	CALAMP CORP	59,445	$1.288M	0.0%	$21.67	—	COM	128126109
STLD	STEEL DYNAMICS INC	71,505	$1.285M	0.0%	$12.07	+15.9%	COM	858119100
ORI	OLD REP INTL CORP	77,566	$1.284M	0.0%	$6.05	+22.5%	COM	680223104
—	AMERICAN CAMPUS CMNTYS INC	33,583	$1.284M	0.0%	$39.38	—	COM	024835100
—	POLYONE CORP	30,087	$1.268M	0.0%	$42.14	—	COM	73179P106
—	ATMEL CORP	134,363	$1.259M	0.0%	$7.66	—	COM	049513104
—	RACKSPACE HOSTING INC	37,272	$1.256M	0.0%	$36.22	—	COM	750086100
—	PANERA BREAD CO	8,348	$1.251M	0.0%	$183.02	—	CL A	69840W108
BC	BRUNSWICK CORP	29,665	$1.25M	0.0%	$36.52	-4.3%	COM	117043109
UTHR	UNITED THERAPEUTICS CORP DEL	14,126	$1.25M	0.0%	$76.49	+25.7%	COM	91307C102
—	FEI CO	13,518	$1.225M	0.0%	$90.62	—	COM	30241L109
—	CORRECTIONS CORP AMER NEW	37,250	$1.224M	0.0%	$33.04	—	COM NEW	22025Y407
—	WUXI PHARMATECH CAYMAN INC	37,200	$1.222M	0.0%	$26.22	—	SPONS ADR SHS	929352102
TER	TERADYNE INC	62,149	$1.218M	0.0%	$16.24	+5.7%	COM	880770102
—	SOLARCITY CORP	17,206	$1.215M	0.0%	$70.61	—	COM	83416T100
HIW	HIGHWOODS PPTYS INC	28,849	$1.212M	0.0%	$36.58	—	COM	431284108
AOS	SMITH A O	24,301	$1.206M	0.0%	$20.89	-4.3%	COM	831865209
CBSH	COMMERCE BANCSHARES INC	25,829	$1.201M	0.0%	$22.43	+9.4%	COM	200525103
FLO	FLOWERS FOODS INC	56,266	$1.185M	0.0%	$13.76	-2.6%	COM	343498101
CRI	CARTER INC	17,174	$1.183M	0.0%	$51.41	+6.8%	COM	146229109
—	WEINGARTEN RLTY INVS	35,979	$1.182M	0.0%	$30.57	—	SH BEN INT	948741103
—	WESTERN REFNG LOGISTICS LP	36,100	$1.181M	0.0%	$31.16	—	COM UNIT REP LTP	95931Q205
CNK	CINEMARK HOLDINGS INC	33,331	$1.178M	0.0%	$23.51	+6.1%	COM	17243V102
—	ESTERLINE TECHNOLOGIES CORP	10,234	$1.177M	0.0%	$83.92	—	COM	297425100
—	CRANE CO	15,821	$1.176M	0.0%	$63.70	—	COM	224399105
—	LASALLE HOTEL PPTYS	33,326	$1.176M	0.0%	$35.29	—	COM SH BEN INT	517942108
—	HOME PROPERTIES INC	18,288	$1.171M	0.0%	$63.71	—	COM	437306103
—	TRIUMPH GROUP INC NEW	16,671	$1.165M	0.0%	$74.53	—	COM	896818101
KMT	KENNAMETAL INC	25,133	$1.164M	0.0%	$30.24	+11.8%	COM	489170100
SGI	TEMPUR SEALY INTL INC	19,463	$1.162M	0.0%	$11.72	+14.3%	COM	88023U101
AMCX	AMC NETWORKS INC	18,914	$1.162M	0.0%	$66.23	-3.4%	CL A	00164V103
—	CITY NATL CORP	15,307	$1.16M	0.0%	$63.56	—	COM	178566105
—	CLECO CORP NEW	19,293	$1.137M	0.0%	$47.74	—	COM	12561W105
CLH	CLEAN HARBORS INC	17,702	$1.137M	0.0%	$55.40	+7.3%	COM	184496107
RRX	REGAL BELOIT CORP	14,447	$1.134M	0.0%	$71.18	+6.6%	COM	758750103
WKC	WORLD FUEL SVCS CORP	23,041	$1.134M	0.0%	$41.23	+10.9%	COM	981475106
SLM	SLM CORP	135,557	$1.127M	0.0%	$8.73	+1.0%	COM	78442P106
—	VECTREN CORP	26,375	$1.122M	0.0%	$35.64	—	COM	92240G101
—	LAMAR ADVERTISING CO	21,015	$1.114M	0.0%	$45.89	—	CL A	512815101
CBT	CABOT CORP	19,181	$1.113M	0.0%	$31.60	+39.8%	COM	127055101
NTES	NETEASE INC	14,089	$1.104M	0.0%	$63.95	—	SPONSORED ADR	64110W102
FTNT	FORTINET INC	43,850	$1.103M	0.0%	$4.38	+2.3%	COM	34959E109
—	NEW ORIENTAL ED & TECH GRP I	40,900	$1.087M	0.0%	$29.34	—	SPON ADR	647581107
—	SYNOVUS FINL CORP	44,491	$1.086M	0.0%	$24.41	—	COM NEW	87161C501
—	DONNELLEY R R & SONS CO	63,895	$1.084M	0.0%	$15.48	—	COM	257867101
—	ROSETTA RESOURCES INC	19,667	$1.08M	0.0%	$43.96	—	COM	777779307
—	HEALTH NET INC	25,674	$1.066M	0.0%	$32.63	—	COM	42222G108
—	RIVERBED TECHNOLOGY INC	51,369	$1.06M	0.0%	$16.87	—	COM	768573107
—	WASHINGTON PRIME GROUP INC	56,034	$1.051M	0.0%	$18.76	—	COM	939647103
—	FIRSTMERIT CORP	52,887	$1.045M	0.0%	$20.03	—	COM	337915102
UNFI	UNITED NAT FOODS INC	15,886	$1.035M	0.0%	$58.13	+15.0%	COM	911163103
—	DST SYS INC DEL	11,182	$1.031M	0.0%	$77.44	—	COM	233326107
—	EXELIS INC	60,634	$1.03M	0.0%	$15.48	—	COM	30162A108
CMP	COMPASS MINERALS INTL INC	10,724	$1.026M	0.0%	$57.50	+9.8%	COM	20451N101
ACM	AECOM TECHNOLOGY CORP DELAWA	31,724	$1.022M	0.0%	$29.17	+6.4%	COM	00766T100
—	NATIONAL INSTRS CORP	31,469	$1.019M	0.0%	$28.22	—	COM	636518102
—	AOL INC	25,570	$1.017M	0.0%	$38.86	—	COM	00184X105
—	STERIS CORP	18,900	$1.013M	0.0%	$44.52	—	COM	859152100
EAT	BRINKER INTL INC	20,791	$1.012M	0.0%	$35.01	+19.0%	COM	109641100
—	URS CORP NEW	22,077	$1.012M	0.0%	$47.22	—	COM	903236107
ANF	ABERCROMBIE & FITCH CO	23,298	$1.007M	0.0%	$27.21	+10.8%	CL A	002896207
—	CLARCOR INC	16,099	$995K	0.0%	$53.84	—	COM	179895107
—	APOLLO ED GROUP INC	31,672	$990K	0.0%	$24.98	—	CL A	037604105
—	VCA INC	28,223	$990K	0.0%	$27.99	—	COM	918194101
—	FIRST NIAGARA FINL GP INC	113,214	$990K	0.0%	$10.06	—	COM	33582V108
—	TIBCO SOFTWARE INC	48,925	$987K	0.0%	$21.06	—	COM	88632Q103
—	TECHNE CORP	10,650	$986K	0.0%	$74.47	—	COM	878377100
GATX	GATX CORP	14,728	$986K	0.0%	$40.06	+24.1%	COM	361448103
—	UMPQUA HLDGS CORP	54,835	$984K	0.0%	$17.94	—	COM	904214103
—	CARBO CERAMICS INC	6,354	$979K	0.0%	$90.21	—	COM	140781105
—	TIME INC NEW	40,148	$972K	0.0%	$24.21	—	COM	887228104
—	UNIT CORP	14,124	$972K	0.0%	$50.07	—	COM	909218109
—	ATWOOD OCEANICS INC	18,502	$971K	0.0%	$51.57	—	COM	050095108
NAT	NORDIC AMERICAN TANKERS LIMI	100,405	$957K	0.0%	$8.56	0.0%	COM	G65773106
DECK	DECKERS OUTDOOR CORP	11,062	$955K	0.0%	$10.38	+27.9%	COM	243537107
—	ASPEN INSURANCE HOLDINGS LTD	20,930	$952K	0.0%	$38.01	—	SHS	G05384105
WWD	WOODWARD INC	18,939	$951K	0.0%	$36.21	+16.3%	COM	980745103
FAF	FIRST AMERN FINL CORP	34,200	$950K	0.0%	$17.06	+9.5%	COM	31847R102
—	JDS UNIPHASE CORP	75,135	$937K	0.0%	$13.58	—	COM PAR $0.001	46612J507
DLX	DELUXE CORP	15,983	$936K	0.0%	$26.54	+33.1%	COM	248019101
—	CABELAS INC	14,989	$934K	0.0%	$64.73	—	COM	126804301
FHI	FEDERATED INVS INC PA	30,251	$934K	0.0%	$15.19	+13.8%	CL B	314211103
IDA	IDACORP INC	16,089	$931K	0.0%	$49.87	+10.8%	COM	451107106
HWC	HANCOCK HLDG CO	26,341	$930K	0.0%	$30.81	+12.0%	COM	410120109
—	SOTHEBYS	22,029	$926K	0.0%	$39.71	—	COM	835898107
LSTR	LANDSTAR SYS INC	14,391	$922K	0.0%	$53.85	—	COM	515098101
—	CON-WAY INC	18,264	$920K	0.0%	$39.82	—	COM	205944101
ASB	ASSOCIATED BANC CORP	50,961	$920K	0.0%	$10.49	+14.9%	COM	045487105
WBS	WEBSTER FINL CORP CONN	28,889	$911K	0.0%	$25.85	+17.9%	COM	947890109
WLY	WILEY JOHN & SONS INC	14,991	$908K	0.0%	$29.68	+36.4%	CL A	968223206
NNI	NELNET INC	21,696	$899K	0.0%	$39.13	+4.6%	CL A	64031N108
WSO	WATSCO INC	8,732	$896K	0.0%	$88.45	+14.4%	COM	942622200
—	CORELOGIC INC	29,371	$893K	0.0%	$25.29	—	COM	21871D103
—	STANCORP FINL GROUP INC	13,962	$893K	0.0%	$54.78	—	COM	852891100
THG	HANOVER INS GROUP INC	14,089	$890K	0.0%	$34.78	+26.2%	COM	410867105
—	TIDEWATER INC	15,846	$890K	0.0%	$54.39	—	COM	886423102
—	DOMTAR CORP	20,746	$888K	0.0%	$61.76	—	COM NEW	257559203
—	OFFICE DEPOT INC	155,454	$885K	0.0%	$4.24	—	COM	676220106
—	PENNEY J C INC	97,480	$883K	0.0%	$8.94	—	COM	708160106
SXT	SENSIENT TECHNOLOGIES CORP	15,862	$883K	0.0%	$43.34	+25.3%	COM	81725T100
—	LIFEPOINT HOSPITALS INC	14,213	$883K	0.0%	$50.64	—	COM	53219L109
—	RF MICRODEVICES INC	91,601	$878K	0.0%	$5.45	—	COM	749941100
BKH	BLACK HILLS CORP	14,275	$876K	0.0%	$30.27	+26.6%	COM	092113109
—	TCF FINL CORP	53,339	$873K	0.0%	$14.99	—	COM	872275102
AMD	ADVANCED MICRO DEVICES INC	207,350	$869K	0.0%	$3.79	+6.9%	COM	007903107
POR	PORTLAND GEN ELEC CO	24,200	$839K	0.0%	$19.05	+13.5%	COM NEW	736508847
TITN	TITAN MACHY INC	50,700	$835K	0.0%	$18.24	-8.0%	COM	88830R101
—	CST BRANDS INC	24,186	$834K	0.0%	$30.98	—	COM	12646R105
—	CHICOS FAS INC	49,094	$833K	0.0%	$17.06	—	COM	168615102
BOH	BANK HAWAII CORP	14,187	$833K	0.0%	$33.66	+12.4%	COM	062540109
—	DIEBOLD INC	20,677	$832K	0.0%	$35.72	—	COM	253651103
PRI	PRIMERICA INC	17,380	$832K	0.0%	$37.63	+22.0%	COM	74164M108
CRL	CHARLES RIV LABS INTL INC	15,466	$828K	0.0%	$47.76	+14.9%	COM	159864107
—	BALLY TECHNOLOGIES INC	12,573	$826K	0.0%	$59.62	—	COM	05874B107
—	AARONS INC	23,098	$824K	0.0%	$28.73	—	COM PAR $0.50	002535300
TDS	TELEPHONE & DATA SYS INC	31,611	$824K	0.0%	$23.49	+12.9%	COM NEW	879433829
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	51,077	$821K	0.0%	$14.64	+6.5%	COM	01988P108
HE	HAWAIIAN ELEC INDUSTRIES	32,408	$819K	0.0%	$26.27	-7.3%	COM	419870100
THO	THOR INDS INC	14,320	$815K	0.0%	$35.60	+34.0%	COM	885160101
—	ICONIX BRAND GROUP INC	18,900	$812K	0.0%	$33.23	—	COM	451055107
BIGGQ	BIG LOTS INC	17,758	$811K	0.0%	$25.55	+19.7%	COM	089302103
—	SOLARWINDS INC	20,980	$811K	0.0%	$40.00	—	COM	83416B109
JBLU	JETBLUE AIRWAYS CORP	73,028	$792K	0.0%	$7.33	+26.1%	COM	477143101
SMG	SCOTTS MIRACLE GRO CO	13,935	$792K	0.0%	$32.88	+20.8%	CL A	810186106
LDOS	LEIDOS HLDGS INC	20,346	$780K	0.0%	$26.37	-15.9%	COM	525327102
CDP	CORPORATE OFFICE PPTYS TR	28,019	$779K	0.0%	$25.90	—	SH BEN INT	22002T108
—	DEVRY ED GROUP INC	18,254	$773K	0.0%	$31.16	—	COM	251893103
BIO	BIO RAD LABS INC	6,450	$772K	0.0%	$120.72	+1.1%	CL A	090572207
—	TECH DATA CORP	12,225	$764K	0.0%	$51.65	—	COM	878237106
—	HILL ROM HLDGS INC	18,240	$757K	0.0%	$35.17	—	COM	431475102
FULT	FULTON FINL CORP PA	60,561	$750K	0.0%	$7.49	+6.4%	COM	360271100
TXNM	PNM RES INC	25,444	$747K	0.0%	$23.65	+18.2%	COM	69349H107
—	CLIFFS NAT RES INC	48,947	$738K	0.0%	$25.07	—	COM	18683K101
—	CORPORATE EXECUTIVE BRD CO	10,808	$737K	0.0%	$66.68	—	COM	21988R102
WAFD	WASHINGTON FED INC	32,466	$728K	0.0%	$13.37	+17.1%	COM	938824109
—	ROVI CORP	30,365	$727K	0.0%	$22.82	—	COM	779376102
CIEN	CIENA CORP	33,538	$727K	0.0%	$18.89	+8.8%	COM NEW	171779309
MTX	MINERALS TECHNOLOGIES INC	11,028	$723K	0.0%	$44.06	+35.3%	COM	603158106
WEN	WENDYS CO	84,299	$719K	0.0%	$6.70	+25.7%	COM	95058W100
WOR	WORTHINGTON INDS INC	16,680	$718K	0.0%	$21.68	+11.6%	COM	981811102
POST	POST HLDGS INC	14,071	$717K	0.0%	$29.48	+13.5%	COM	737446104
—	WGL HLDGS INC	16,600	$714K	0.0%	$42.23	—	COM	92924F106
SLGN	SILGAN HOLDINGS INC	14,022	$713K	0.0%	$23.87	+3.9%	COM	827048109
NXPI	NXP SEMICONDUCTORS N V	10,700	$708K	0.0%	$26.31	+106.8%	COM	N6596X109
—	ASCENA RETAIL GROUP INC	41,351	$707K	0.0%	$17.40	—	COM	04351G101
—	COMPUWARE CORP	70,250	$703K	0.0%	$10.39	—	COM	205638109
FICO	FAIR ISAAC CORP	10,977	$701K	0.0%	$49.02	+16.2%	COM	303250104
—	CONVERGYS CORP	32,373	$695K	0.0%	$18.85	—	COM	212485106
CVLT	COMMVAULT SYSTEMS INC	14,144	$695K	0.0%	$72.23	-25.5%	COM	204166102
MUSA	MURPHY USA INC	14,198	$694K	0.0%	$38.51	+17.0%	COM	626755102
CAKE	CHEESECAKE FACTORY INC	14,749	$685K	0.0%	$32.88	+11.0%	COM	163072101
ACH	OWENS & MINOR INC NEW	20,157	$685K	0.0%	$27.77	+3.4%	COM	690732102
OLN	OLIN CORP	25,252	$680K	0.0%	$17.08	+14.5%	COM PAR $1	680665205
ACIW	ACI WORLDWIDE INC	12,155	$679K	0.0%	$16.74	+11.3%	COM	004498101
LPX	LOUISIANA PAC CORP	45,018	$676K	0.0%	$17.96	-15.2%	COM	546347105
VSH	VISHAY INTERTECHNOLOGY INC	43,353	$672K	0.0%	$11.00	+7.9%	COM	928298108
—	INTEGRATED DEVICE TECHNOLOGY	43,378	$672K	0.0%	$9.26	—	COM	458118106
—	MENTOR GRAPHICS CORP	30,878	$666K	0.0%	$20.32	—	COM	587200106
—	BANCORPSOUTH INC	27,019	$664K	0.0%	$20.05	—	COM	059692103
—	PLANTRONICS INC NEW	13,615	$654K	0.0%	$44.10	—	COM	727493108
CMC	COMMERCIAL METALS CO	37,651	$652K	0.0%	$12.40	+16.6%	COM	201723103
VLY	VALLEY NATL BANCORP	64,109	$635K	0.0%	$9.56	+5.1%	COM	919794107
—	HSN INC	10,720	$634K	0.0%	$55.71	—	COM	404303109
—	INTERNATIONAL RECTIFIER CORP	22,742	$634K	0.0%	$23.01	—	COM	460254105
—	THORATEC CORP	18,142	$632K	0.0%	$32.73	—	COM NEW	885175307
SLAB	SILICON LABORATORIES INC	12,777	$629K	0.0%	$43.55	+9.2%	COM	826919102
OGS	ONE GAS INC	16,581	$626K	0.0%	$34.23	+6.9%	COM	68235P108
—	FAIRCHILD SEMICONDUCTOR INTL	39,904	$624K	0.0%	$13.79	—	COM	303726103
IDCC	INTERDIGITAL INC	12,934	$618K	0.0%	$40.26	-4.0%	COM	45867G101
—	ANN INC	14,991	$617K	0.0%	$35.97	—	COM	035623107
—	INTERSIL CORP	41,173	$617K	0.0%	$9.52	—	CL A	46069S109
NYT	NEW YORK TIMES CO	40,301	$614K	0.0%	$10.34	+35.0%	CL A	650111107
AEO	AMERICAN EAGLE OUTFITTERS NE	54,686	$614K	0.0%	$12.14	-32.8%	COM	02553E106
VRE	MACK CALI RLTY CORP	28,311	$608K	0.0%	$23.31	—	COM	554489104
CATY	CATHAY GEN BANCORP	23,644	$604K	0.0%	$15.25	+15.1%	COM	149150104
KMPR	KEMPER CORP DEL	16,255	$599K	0.0%	$34.50	+7.2%	COM	488401100
—	JANUS CAP GROUP INC	47,864	$596K	0.0%	$9.25	—	COM	47102X105
MZTI	LANCASTER COLONY CORP	6,189	$589K	0.0%	$83.11	+11.4%	COM	513847103
—	LIFE TIME FITNESS INC	12,054	$588K	0.0%	$49.51	—	COM	53217R207
MSA	MSA SAFETY INC	10,134	$583K	0.0%	$52.45	+4.6%	COM	553498106
SAIC	SCIENCE APPLICATNS INTL CP N	13,095	$579K	0.0%	$35.34	+11.7%	COM	808625107
MLKN	MILLER HERMAN INC	18,891	$571K	0.0%	$20.31	+15.6%	COM	600544100
—	MEREDITH CORP	11,807	$571K	0.0%	$47.31	—	COM	589433101
ALEX	ALEXANDER & BALDWIN INC NEW	13,701	$568K	0.0%	$40.64	—	COM	014491104
HNI	HNI CORP	14,387	$565K	0.0%	$35.26	+3.6%	COM	404251100
SMTC	SEMTECH CORP	21,600	$565K	0.0%	$32.67	-23.0%	COM	816850101
—	POLYCOM INC	44,095	$554K	0.0%	$11.45	—	COM	73172K104
MCY	MERCURY GENL CORP NEW	11,573	$544K	0.0%	$43.86	+7.1%	COM	589400100
—	DREAMWORKS ANIMATION SKG INC	22,948	$535K	0.0%	$25.95	—	CL A	26153C103
KBH	KB HOME	28,713	$535K	0.0%	$17.91	-17.8%	COM	48666K109
—	ACXIOM CORP	24,537	$531K	0.0%	$26.42	—	COM	005125109
GEF	GREIF INC	9,726	$530K	0.0%	$32.19	+8.5%	CL A	397624107
TRMK	TRUSTMARK CORP	21,451	$529K	0.0%	$16.62	-0.8%	COM	898402102
—	DEAN FOODS CO NEW	29,994	$528K	0.0%	$18.09	—	COM NEW	242370203
—	SUPERVALU INC	63,103	$517K	0.0%	$6.44	—	COM	868536103
—	GUESS INC	19,042	$515K	0.0%	$30.98	—	COM	401617105
ITRI	ITRON INC	12,558	$508K	0.0%	$41.11	-7.4%	COM	465741106
—	CONVERSANT INC	20,047	$508K	0.0%	$28.19	—	COM	21249J105
—	CYPRESS SEMICONDUCTOR CORP	46,371	$505K	0.0%	$10.60	—	COM	232806109
—	NEUSTAR INC	19,346	$503K	0.0%	$43.80	—	CL A	64126X201
FCN	FTI CONSULTING INC	13,030	$492K	0.0%	$34.90	-5.5%	COM	302941109
TLK	P T TELEKOMUNIKASI INDONESIA	11,800	$492K	0.0%	$42.73	—	SPONSORED ADR	715684106
IBOC	INTERNATIONAL BANCSHARES COR	18,150	$489K	0.0%	$14.96	+21.3%	COM	459044103
—	EQUITY ONE	20,205	$477K	0.0%	$22.55	—	COM	294752100
WABC	WESTAMERICA BANCORPORATION	8,382	$437K	0.0%	$31.58	+11.4%	COM	957090103
—	BARRETT BILL CORP	15,853	$424K	0.0%	$21.99	—	COM	06846N104
—	ADVENT SOFTWARE INC	12,987	$424K	0.0%	$33.28	—	COM	007974108
GVA	GRANITE CONSTR INC	11,606	$419K	0.0%	$31.61	+15.6%	COM	387328107
UVV	UNIVERSAL CORP VA	7,409	$411K	0.0%	$57.04	-4.5%	COM	913456109
—	ADTRAN INC	17,955	$406K	0.0%	$24.56	—	COM	00738A106
WERN	WERNER ENTERPRISES INC	14,518	$385K	0.0%	$24.47	+5.9%	COM	950755108
—	M D C HLDGS INC	12,460	$377K	0.0%	$31.17	—	COM	552676108
—	ASTORIA FINL CORP	26,920	$362K	0.0%	$11.77	—	COM	046265104
—	INTERNATIONAL SPEEDWAY CORP	8,849	$294K	0.0%	$32.28	—	CL A	460335201
—	WET SEAL INC	163,926	$149K	0.0%	$3.89	—	CL A	961840105