Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD	6,142,570	$285M	2.1%	$31.95	+19.6%	ORD	G02602103
JNJ	JOHNSON & JOHNSON	2,622,147	$274M	2.0%	$61.92	+18.2%	COM	478160104
—	TIME WARNER INC	3,035,290	$213M	1.6%	$63.44	—	COM NEW	887317303
PEP	PEPSICO INC	2,384,199	$213M	1.6%	$56.35	+8.1%	COM	713448108
QCOM	QUALCOMM INC	2,549,725	$202M	1.5%	$45.83	+25.0%	COM	747525103
WFC	WELLS FARGO & CO	3,756,676	$197M	1.5%	$28.57	+27.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,339,748	$192M	1.4%	$36.90	+11.6%	COM	46625H100
T	AT&T INC	5,385,197	$190M	1.4%	$11.34	+3.9%	COM	00206R102
—	AMC NETWORKS INC	3,014,725	$185M	1.4%	$70.02	—	COM	00164v103
—	GENERAL ELECTRIC CO	6,977,654	$183M	1.3%	$26.18	—	COM	369604103
GIS	GENERAL MLS INC	3,408,928	$179M	1.3%	$32.34	+10.6%	COM	370334104
CMCSA	COMCAST CORP NEW	3,237,601	$174M	1.3%	$15.84	+24.9%	CL A	20030N101
TGT	TARGET CORP	2,994,871	$174M	1.3%	$46.05	-9.6%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	4,807,180	$172M	1.3%	$22.31	+23.5%	COM	416515104
HON	HONEYWELL INTL INC	1,836,378	$171M	1.3%	$56.76	+15.8%	COM	438516106
ABT	ABBOTT LABS	4,019,390	$164M	1.2%	$29.09	+8.3%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	1,601,183	$164M	1.2%	$58.06	+14.0%	COM	674599105
BDX	BECTON DICKINSON & CO	1,364,980	$161M	1.2%	$87.96	+7.7%	COM	075887109
CVX	CHEVRON CORP NEW	1,229,773	$161M	1.2%	$71.53	+6.1%	COM	166764100
—	UNITED TECHNOLOGIES CORP	1,364,506	$158M	1.2%	$99.81	—	COM	913017109
XOM	EXXON MOBIL CORP	1,549,185	$156M	1.1%	$53.79	+15.0%	COM	30231G102
—	INTERACTIVE CORP	2,241,035	$155M	1.1%	$64.80	—	COM	44919p508
ACN	ACCENTURE PLC IRELAND	1,885,182	$152M	1.1%	$62.98	+5.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	1,447,126	$148M	1.1%	$14.20	+26.2%	COM	65339F101
AAPL	APPLE INC	1,568,617	$146M	1.1%	$18.32	+1.8%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	9,466,305	$145M	1.1%	$10.35	+18.2%	COM	060505104
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,844,185	$143M	1.1%	$44.80	+10.9%	COM	015271109
UNP	UNION PAC CORP	1,353,777	$135M	1.0%	$65.37	+14.4%	COM	907818108
AIG	AMERICAN INTL GROUP INC	2,444,517	$133M	1.0%	$32.51	+24.3%	COM NEW	026874784
EOG	EOG RES INC	1,123,631	$131M	1.0%	$68.73	+11.6%	COM	26875P101
COF	CAPITAL ONE FINL CORP	1,559,212	$129M	0.9%	$47.00	+34.2%	COM	14040H105
AAP	ADVANCE AUTO PARTS INC	928,432	$125M	0.9%	$72.09	+50.1%	COM	00751Y106
CL	COLGATE PALMOLIVE CO	1,831,964	$125M	0.9%	$44.48	+15.2%	COM	194162103
—	ROCKWOOD HLDGS INC	1,641,284	$125M	0.9%	$66.87	—	COM	774415103
MKC	MCCORMICK & CO INC	1,659,585	$119M	0.9%	$28.05	+1.8%	COM NON VTG	579780206
MSM	MSC INDL DIRECT INC	1,231,566	$118M	0.9%	$81.71	+11.2%	CL A	553530106
HD	HOME DEPOT INC	1,446,738	$117M	0.9%	$60.11	0.0%	COM	437076102
IVZ	INVESCO LTD	3,034,622	$115M	0.8%	$21.72	+1.0%	SHS	G491BT108
VZ	VERIZON COMMUNICATIONS INC	2,310,055	$113M	0.8%	$26.80	+0.0%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	1,627,784	$113M	0.8%	$62.16	—	COM	30219G108
—	VIACOM INC NEW CL B	1,282,376	$111M	0.8%	$69.43	—	COM	92553P201
EPD	ENTERPRISE PRODS PARTNERS L P	1,413,850	$111M	0.8%	$62.29	—	COM	293792107
—	OASIS PETE INC NEW	1,962,889	$110M	0.8%	$46.50	—	COM	674215108
—	CIT GROUP INC	2,390,002	$109M	0.8%	$46.76	—	COM NEW	125581801
—	CAREFUSION CORP	2,434,580	$108M	0.8%	$37.32	—	COM	14170T101
—	GLAXOSMITHKLINE PLC	1,953,470	$104M	0.8%	$53.24	—	SPONSORED ADR	37733W105
MET	METLIFE INC	1,842,362	$102M	0.8%	$26.88	+18.5%	COM	59156R108
WCC	WESCO INTL INC	1,184,879	$102M	0.8%	$76.38	+11.1%	COM	95082P105
USB	US BANCORP DEL	2,241,121	$97.09M	0.7%	$23.88	+16.9%	COM NEW	902973304
BA	BOEING CO	754,720	$96.02M	0.7%	$80.99	+39.0%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	2,042,102	$95.9M	0.7%	$26.12	+29.0%	COM	83088M102
BKU	BANKUNITED INC	2,843,141	$95.19M	0.7%	$18.46	+27.4%	COM	06652K103
—	COLFAX CORP	1,261,061	$94M	0.7%	$52.11	—	COM	194014106
TKR	TIMKEN CO	1,374,877	$93.27M	0.7%	$39.50	+14.7%	COM	887389104
ZD	J2 GLOBAL INC	1,829,527	$93.05M	0.7%	$35.55	+17.4%	COM	48123V102
—	SVB FINL GROUP	772,090	$90.04M	0.7%	$85.07	—	COM	78486Q101
LEA	LEAR CORP	993,360	$88.73M	0.7%	$46.85	+50.6%	COM NEW	521865204
NVS	NOVARTIS A G	970,818	$87.89M	0.6%	$72.98	—	SPONSORED ADR	66987V109
—	ENERGIZER HOLDINGS INC	708,374	$86.44M	0.6%	$100.74	—	COM	29266r108
EQT	EQT CORP	804,516	$86M	0.6%	$37.67	+39.6%	COM	26884L109
—	HOSPIRA INC	1,666,363	$85.6M	0.6%	$43.25	—	COM	441060100
—	LIFE TIME FITNESS INC	1,747,200	$85.16M	0.6%	$49.90	—	COM	53217R207
EFX	EQUIFAX INC	1,172,113	$85.03M	0.6%	$53.10	+17.9%	COM	294429105
FDX	FEDEX CORP	540,953	$81.89M	0.6%	$112.11	+5.7%	COM	31428X106
—	PRIVATEBANCORP INC	2,817,019	$81.86M	0.6%	$21.81	—	COM	742962103
—	QUESTAR CORP	3,296,005	$81.74M	0.6%	$23.09	—	COM	748356102
—	B/E AEROSPACE, INC	883,677	$81.73M	0.6%	$63.77	—	COM	073302101
TRV	TRAVELERS COMPANIES INC	866,100	$81.47M	0.6%	$64.31	+9.6%	COM	89417E109
WTFC	WINTRUST FINL CORP	1,760,552	$80.98M	0.6%	$37.49	+20.9%	COM	97650W108
KMI	KINDER MORGAN INC DEL	2,192,380	$79.5M	0.6%	$20.15	-6.6%	COM	49456B101
—	CLOUD PEAK ENERGY INC	4,268,320	$78.62M	0.6%	$19.23	—	COM	18911Q102
—	BROADRIDGE FINANCIAL SOLUTIONS	1,881,639	$78.35M	0.6%	$26.58	—	COM	11133t103
—	AVG TECHNOLOGIES N V	3,887,513	$78.26M	0.6%	$20.69	—	SHS	N07831105
—	MEDNAX INC	1,342,217	$78.05M	0.6%	$73.77	—	COM	58502b106
PRKS	SEAWORLD ENTERTAINMENT INC	2,687,043	$76.12M	0.6%	$31.70	-4.8%	COM	81282V100
—	TUPPERWARE BRANDS CORP	875,294	$73.26M	0.5%	$78.94	—	COM	899896104
WTS	WATTS WATER TECHNOLOGIES	1,174,707	$72.52M	0.5%	$46.26	+24.2%	COM	942749102
WWD	WOODWARD INC	1,431,924	$71.85M	0.5%	$39.81	+5.8%	COM	980745103
PAA	PLAINS ALL AMERN PIPELINE L P	1,188,574	$71.37M	0.5%	$54.87	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY CORP	1,659,550	$70.5M	0.5%	$34.50	—	COM	847560109
—	FLIR SYS INC	1,942,341	$67.46M	0.5%	$30.84	—	COM	302445101
BCC	BOISE CASCADE CO DEL	2,337,046	$66.93M	0.5%	$18.53	-3.3%	COM	09739D100
—	JOY GLOBAL INC	1,072,937	$66.07M	0.5%	$61.58	—	COM	481165108
—	MAGELLAN MIDSTREAM PRTNRS LP C	770,075	$64.72M	0.5%	$54.69	—	COM UNIT RP LP	559080106
MAN	MANPOWERGROUP INC	754,916	$64.06M	0.5%	$55.29	+47.2%	COM	56418H100
LAD	LITHIA MTRS INC	674,036	$63.41M	0.5%	$62.06	+23.2%	CL A	536797103
ON	ON SEMICONDUCTOR CORP	6,910,741	$63.16M	0.5%	$9.11	0.0%	COM	682189105
PCH	POTLATCH CORP NEW	1,500,906	$62.14M	0.5%	$40.32	—	NEW COM	737630103
TFX	TELEFLEX INC	579,959	$61.24M	0.5%	$92.36	+4.9%	COM	879369106
—	MEREDITH CORP	1,208,372	$58.44M	0.4%	$48.36	—	COM	589433101
FFBC	FIRST FINL BANCORP OH	3,256,785	$56.05M	0.4%	$9.47	+14.4%	COM	320209109
—	CIGNA CORPORATION	604,785	$55.62M	0.4%	$87.62	—	COM	125509109
—	WESTERN GAS PARTNERS LP	724,866	$55.44M	0.4%	$66.22	—	COM UNIT LP IN	958254104
APOG	APOGEE ENTERPRISES INC	1,557,116	$54.28M	0.4%	$20.94	+20.2%	COM	037598109
—	PS BUSINESS PKS INC CALIF	646,413	$53.97M	0.4%	$72.63	—	COM	69360J107
—	BONANZA CREEK ENERGY INC	930,033	$53.19M	0.4%	$43.19	—	COM	097793103
RHI	ROBERT HALF INTL INC	1,113,352	$53.15M	0.4%	$34.57	+29.6%	COM	770323103
—	ACCESS MIDSTREAM PARTNERS L.P.	819,729	$52.09M	0.4%	$48.85	—	UNIT	00434L109
—	ROCK-TENN CO	477,814	$50.45M	0.4%	$101.45	—	CL A	772739207
ET	ENERGY TRANSFER EQUITY L P	819,914	$48.33M	0.4%	$53.83	—	COM UT LTD PTN	29273V100
TRN	TRINITY INDS INC	1,104,593	$48.29M	0.4%	$13.97	+44.1%	COM	896522109
—	RAYTHEON CO	523,195	$48.27M	0.4%	$70.22	—	COM NEW	755111507
—	REX ENERGY CORPORATION	2,718,721	$48.15M	0.4%	$17.58	—	COM	761565100
HAE	HAEMONETICS CORP	1,348,408	$47.57M	0.4%	$33.41	0.0%	COM	405024100
—	PLAINS GP HOLDINGS LP	1,461,143	$46.74M	0.3%	$26.77	—	COM	72651A108
SO	SOUTHERN CO	1,019,830	$46.28M	0.3%	$26.46	+1.9%	COM	842587107
MSFT	MICROSOFT CORP	1,098,273	$45.8M	0.3%	$27.50	+23.5%	COM	594918104
EWBC	EAST WEST BANCORP INC	1,290,791	$45.16M	0.3%	$19.15	+39.3%	COM	27579R104
CMA	COMERICA INC	882,531	$44.27M	0.3%	$25.94	+23.8%	COM	200340107
TREX	TREX COMPANY INC	1,533,841	$44.2M	0.3%	$8.67	-2.2%	COM	89531P105
JKHY	HENRY JACK & ASSOC INC	734,628	$43.66M	0.3%	$39.46	+25.2%	COM	426281101
VSH	VISHAY INTERTECHNOLOGY	2,770,282	$42.91M	0.3%	$11.21	+5.9%	COM	928298108
—	CRESTWOOD MIDSTREAM PARTNERS	1,942,121	$42.86M	0.3%	$22.89	—	UNIT LTD PARTNER	226378107
—	DU PONT E I DE NEMOURS & CO	647,720	$42.39M	0.3%	$54.96	—	COM	263534109
RVTY	PERKINELMER	900,646	$42.19M	0.3%	$42.10	+2.5%	COM	714046109
—	CARDTRONICS INC	1,229,039	$41.89M	0.3%	$34.08	—	COM	14161h108
—	HCC INS HLDGS INC	852,546	$41.72M	0.3%	$43.14	—	COM	404132102
—	TRUE BLUE INC	1,434,400	$39.55M	0.3%	$21.05	—	COM	89785x101
PRIM	PRIMORIS SVCS CORP	1,296,904	$37.4M	0.3%	$21.24	+36.2%	COM	74164F103
—	INLAND REAL ESTATE CORP	3,476,506	$36.95M	0.3%	$10.22	—	COM NEW	457461200
DRH	DIAMONDROCK HOSPITALITY CO	2,862,761	$36.7M	0.3%	$9.32	—	COM	252784301
—	HUBBELL INC CL B	286,945	$35.34M	0.3%	$99.08	—	CL B	443510201
—	PDC ENERGY INC	557,270	$35.19M	0.3%	$52.40	—	COM	69327R101
BAP	CREDICORP LTD	219,484	$34.12M	0.3%	$99.18	+14.7%	COM	G2519Y108
WMT	WAL-MART STORES INC	453,375	$34.03M	0.3%	$19.99	+2.7%	COM	931142103
—	MEADWESTVACO CORP	754,607	$33.4M	0.2%	$44.26	—	COM	583334107
BWA	BORGWARNER INC	504,498	$32.89M	0.2%	$34.37	+35.3%	COM	099724106
MHK	MOHAWK INDUSTRIES INC	214,903	$29.73M	0.2%	$116.21	+16.3%	COM	608190104
—	REGENCY ENERGY PARTNERS L P	891,869	$28.73M	0.2%	$28.22	—	COM UNITS LP	75885Y107
SJM	SMUCKER J M CO	269,006	$28.67M	0.2%	$70.27	+1.6%	COM NEW	832696405
NJR	NEW JERSEY RESOURCES CORP	500,832	$28.63M	0.2%	$16.29	+8.8%	COM	646025106
FMX	FOMENTO ECONOMICO MEXICANO SAB	303,782	$28.45M	0.2%	$99.26	—	SPON ADR UNITS	344419106
TS	TENARIS S A	559,738	$26.39M	0.2%	$41.88	—	SPONSORED ADR	88031M109
THO	THOR INDS INC	440,394	$25.05M	0.2%	$39.67	+20.3%	COM	885160101
RUSHA	RUSH ENTERPRISES	699,578	$24.25M	0.2%	$14.53	+1.6%	COM	781846209
GRMN	GARMIN LTD	381,105	$23.21M	0.2%	$24.51	+65.3%	SHS	H2906T109
—	DR PEPPER SNAPPLE GROUP INC	384,925	$22.55M	0.2%	$45.77	—	COM	26138E109
—	MARKWEST ENERGY PARTNERS L P	306,672	$21.95M	0.2%	$67.59	—	UNIT LTD PARTN	570759100
—	ENERGY TRANSFER PRTNRS L P	366,579	$21.25M	0.2%	$51.04	—	UNIT LTD PARTN	29273R109
INN	SUMMIT HOTEL PPTYS INC	1,955,392	$20.73M	0.2%	$9.23	—	COM	866082100
WMB	WILLIAMS COS INC DEL	353,078	$20.55M	0.2%	$18.17	+33.0%	COM	969457100
—	CONSOL ENERGY INC	443,255	$20.42M	0.2%	$27.17	—	COM	20854P109
—	TESORO LOGISTICS LP	276,533	$20.3M	0.1%	$60.10	—	COM UNIT LP	88160T107
—	KINDER MORGAN ENERGY PARTNERS	228,055	$18.75M	0.1%	$83.18	—	UT LTD PARTNER	494550106
—	EQT MIDSTREAM PARTNERS LP UNIT	189,752	$18.36M	0.1%	$48.92	—	UNIT LTD PARTN	26885B100
EIG	EMPLOYERS HOLDINGS INC	861,271	$18.24M	0.1%	$17.15	-9.3%	COM	292218104
—	KNOLL INC	1,025,813	$17.78M	0.1%	$16.44	—	COM NEW	498904200
—	LINN ENERGY LLC	525,623	$17M	0.1%	$28.93	—	UNIT LTD LIAB	536020100
—	ALTERA CORP	487,055	$16.93M	0.1%	$36.20	—	COM	021441100
VALE	VALE S A	1,270,677	$16.81M	0.1%	$14.37	—	ADR	91912E105
GM	GENERAL MTRS CO	405,706	$14.73M	0.1%	$24.78	+6.1%	COM	37045V100
—	AVAGO TECHNOLOGIES LTD	193,217	$13.93M	0.1%	$37.38	—	COM	Y0486S104
APH	AMPHENOL CORP NEW	131,779	$12.7M	0.1%	$8.62	+23.8%	CL A	032095101
—	ANADARKO PETE CORP	114,701	$12.56M	0.1%	$85.93	—	COM	032511107
SHW	SHERWIN WILLIAMS CO	60,565	$12.53M	0.1%	$56.88	+5.3%	COM	824348106
GWW	GRAINGER W W INC	47,475	$12.07M	0.1%	$204.79	+3.2%	COM	384802104
CPA	COPA HOLDINGS	83,631	$11.92M	0.1%	$98.21	0.0%	CL A	P31076105
—	ENERSIS S A SPONSORED ADR	693,090	$11.68M	0.1%	$15.17	—	SPONSORED ADR	29274F104
—	SUMMIT MIDSTREAM PARTNERS LP	227,850	$11.59M	0.1%	$34.27	—	COM UNIT LTD	866142102
BEN	FRANKLIN RES INC	199,920	$11.56M	0.1%	$30.37	+7.8%	COM	354613101
—	TE CONNECTIVITY LTD REG	183,650	$11.36M	0.1%	$59.16	—	REG SHS	H84989104
—	ENABLE MIDSTREAM PARTNERS LP	417,325	$10.93M	0.1%	$26.19	—	COM UNIT RP IN	292480100
—	FORESIGHT ENERGY LP	537,950	$10.92M	0.1%	$20.30	—	SHS	34552U104
—	LEGACY RESERVES LP	348,200	$10.88M	0.1%	$26.44	—	UNIT LP INT	524707304
—	ENLINK MIDSTREAM LLC	258,867	$10.78M	0.1%	$33.94	—	COM UNIT REP LTD	29336t100
—	QEP MIDSTREAM PARTNERS LP	412,899	$10.63M	0.1%	$24.22	—	COM UNIT RP LTD	74735R115
NGL	NGL ENERGY PARTNERS LP	240,696	$10.43M	0.1%	$30.92	—	COM UNIT REPST	62913M107
MCD	MCDONALDS CORP	101,569	$10.23M	0.1%	$71.86	+4.1%	COM	580135101
—	WORLD POINT TERMINALS LP	536,855	$10.07M	0.1%	$20.01	—	UNIT REP LTD PT	98159G107
—	SUNOCO LOGISTICS PARTNERS LP	212,532	$10.01M	0.1%	$57.55	—	COM UNITS	86764L108
—	VALERO ENERGY PARTNERS LP	198,325	$9.978M	0.1%	$34.82	—	UNT REP LP	91914j102
—	ALLIANCE HOLDINGS GP LP	153,310	$9.933M	0.1%	$62.56	—	COM UNITS LP	01861G100
—	ULTRA PETROLEUM CORP	332,260	$9.865M	0.1%	$20.21	—	COM	903914109
—	ONEOK PARTNERS LP	164,246	$9.625M	0.1%	$50.38	—	UNIT LTD PARTN	68268N103
SPH	SUBURBAN PROPANE PARTNERS, LP	202,979	$9.337M	0.1%	$45.89	—	UNIT LTD PARTN	864482104
DKL	DELEK LOGISTICS PARTNERS LP	269,608	$9.288M	0.1%	$32.21	—	UNT RP INT	24664T103
—	WISCONSIN ENERGY CORP	191,366	$8.979M	0.1%	$41.41	—	COM	976657106
—	CYRUSONE INC	355,167	$8.844M	0.1%	$19.85	—	COM	23283R100
WDC	WESTERN DIGITAL CORP	95,570	$8.821M	0.1%	$35.69	+55.3%	COM	958102105
AOS	SMITH A O	176,721	$8.762M	0.1%	$16.25	+23.0%	COM	831865209
MCO	MOODYS CORP	95,605	$8.381M	0.1%	$54.07	+35.2%	COM	615369105
—	ACE LTD	80,745	$8.373M	0.1%	$89.85	—	SHS	H0023R105
—	DUN & BRADSTREET CORP DEL NEW	73,477	$8.097M	0.1%	$97.86	—	COM	26483E100
NTES	NETEASE INC	102,213	$8.009M	0.1%	$74.14	—	SPONSORED ADR	64110W102
FLS	FLOWSERVE CORP	105,700	$7.859M	0.1%	$48.85	+24.5%	COM	34354P105
—	WUXI PHARMATECH CAYMAN INC	235,344	$7.733M	0.1%	$28.40	—	SPONS ADR SHS	929352102
—	OMNICELL, INC.	266,821	$7.66M	0.1%	$22.04	—	COM	68213n109
LFUS	LITTELFUSE INC	82,008	$7.623M	0.1%	$72.38	+26.5%	COM	537008104
NWE	NORTHWESTERN CORP	145,153	$7.576M	0.1%	$25.09	+19.7%	COM NEW	668074305
—	CONTANGO OIL & GAS COMPANY	178,918	$7.57M	0.1%	$44.63	—	COM	21075N204
HTLD	HEARTLAND EXPRESS INC	354,315	$7.561M	0.1%	$17.08	+26.7%	COM	422347104
—	ALLETE INC	146,900	$7.543M	0.1%	$49.83	—	COM NEW	018522300
JJSF	J & J SNACK FOODS CORP	79,488	$7.481M	0.1%	$70.12	+10.8%	COM	466032109
—	ROADRUNNER TRANSPORTATION SYST	264,732	$7.439M	0.1%	$27.51	—	COM	76973q105
—	SYNERGY RES CORP	553,497	$7.334M	0.1%	$8.74	—	COM	87164P103
COLB	COLUMBIA BKG SYS INC	278,608	$7.33M	0.1%	$13.28	+18.4%	COM	197236102
GRC	GORMAN-RUPP CO	206,978	$7.321M	0.1%	$25.65	+26.2%	COM	383082104
—	CHEMICAL FINL CORP	260,572	$7.317M	0.1%	$26.46	—	COM	163731102
WWW	WOLVERINE WORLD WIDE INC	280,700	$7.315M	0.1%	$22.53	-3.3%	COM	978097103
—	BBCN BANCORP INC	454,745	$7.253M	0.1%	$14.44	—	COM	073295107
—	TAL INTL GROUP INC	163,128	$7.236M	0.1%	$43.59	—	COM	874083108
—	DTS INC	392,755	$7.231M	0.1%	$20.20	—	COM	23335c101
KELYA	KELLY SVCS INC	418,045	$7.178M	0.1%	$15.55	+8.6%	CL A	488152208
TJX	TJX COS INC NEW	128,045	$6.806M	0.1%	$22.60	+7.6%	COM	872540109
—	KRAFT FOODS GROUP INC	110,468	$6.623M	0.0%	$55.55	—	COM	50076Q106
—	COHERENT INC	96,020	$6.354M	0.0%	$57.90	—	COM	192479103
—	METLIFE INC	198,489	$6.344M	0.0%	$54.23	—	UNIT 99/99/9999	59156R116
MCS	MARCUS CORPORATION	318,503	$5.813M	0.0%	$16.20	+5.6%	COM	566330106
TROW	PRICE T ROWE GROUP INC	66,431	$5.607M	0.0%	$48.09	+10.6%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	63,418	$5.569M	0.0%	$57.63	+10.1%	COM	854502101
—	KAPSTONE PAPER & PACKAGING C	167,062	$5.535M	0.0%	$34.53	—	COM	48562p103
VTR	VENTAS INC	86,171	$5.524M	0.0%	$48.56	-8.3%	COM	92276F100
OMC	OMNICOM GROUP INC	76,632	$5.458M	0.0%	$41.17	+15.0%	COM	681919106
—	ARC LOGISTICS PARTNERS LP	216,700	$5.348M	0.0%	$21.88	—	COM UT REP LPN	03879N101
—	HEARTLAND PMT SYS INC	129,171	$5.323M	0.0%	$41.43	—	COM	42235N108
GILD	GILEAD SCIENCES INC	63,800	$5.29M	0.0%	$54.08	0.0%	COM	375558103
—	COVIDIEN PLC	56,650	$5.109M	0.0%	$64.12	—	SHS	G2554F113
MMSI	MERIT MEDICAL SYSTEMS, INC.	334,758	$5.055M	0.0%	$14.60	-5.1%	COM	589889104
MDLZ	MONDELEZ INTL INC	131,594	$4.949M	0.0%	$23.56	+20.1%	CL A	609207105
—	BARD C R INC	34,000	$4.862M	0.0%	$110.41	—	COM	067383109
SPG	SIMON PPTY GROUP INC	28,773	$4.784M	0.0%	$86.96	+7.2%	COM	828806109
—	CONTINENTAL BUILDING PRODUCT	300,586	$4.629M	0.0%	$17.23	—	COM	211171103
—	KAMAN CORP	108,022	$4.616M	0.0%	$41.19	—	COM	483548103
—	RANDGOLD RES LTD	53,281	$4.508M	0.0%	$64.44	—	ADR	752344309
GNRC	GENERAC HOLDINGS INC	89,239	$4.35M	0.0%	$52.50	+0.2%	COM	368736104
AGCO	AGCO CORP	77,351	$4.349M	0.0%	$41.81	+4.2%	COM	001084102
CUBE	CUBESMART	236,778	$4.338M	0.0%	$16.07	—	COM	229663109
—	CORESITE RLTY CORP	129,618	$4.286M	0.0%	$32.00	—	COM	21870Q105
AMSF	AMERISAFE INC	105,153	$4.277M	0.0%	$14.69	+14.0%	COM	03071H100
—	CAMERON INTERNATIONAL CORP	62,971	$4.264M	0.0%	$60.09	—	COM	13342B105
CAT	CATERPILLAR INC DEL	37,802	$4.108M	0.0%	$61.74	+26.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	22,512	$4.081M	0.0%	$117.58	-4.5%	COM	459200101
REG	REGENCY CTRS CORP	71,400	$3.976M	0.0%	$32.91	+4.8%	COM	758849103
BANF	BANCFIRST CORP	62,523	$3.87M	0.0%	$17.01	+37.0%	COM	05945F103
ROCK	GILBRALTAR INDUSTRIES INC	243,923	$3.783M	0.0%	$18.13	-8.6%	COM	374689107
FCX	FREEPORT-MCMORAN COPPER & GOLD	102,201	$3.73M	0.0%	$25.29	+16.9%	COM	35671D857
MTRX	MATRIX SVC CO	110,209	$3.614M	0.0%	$16.69	+97.8%	COM	576853105
SAFT	SAFETY INS GROUP INC	69,993	$3.596M	0.0%	$50.88	+3.4%	COM	78648T100
—	PRECISION CASTPARTS CORP	14,200	$3.584M	0.0%	$226.02	—	COM	740189105
AMT	AMERICAN TOWER CORP NEW	39,800	$3.581M	0.0%	$58.41	+12.5%	COM	03027X100
HY	HYSTER YALE MATLS HANDLING	40,319	$3.57M	0.0%	$47.53	+43.7%	CL A	449172105
TXT	TEXTRON INC	93,005	$3.561M	0.0%	$28.41	+35.5%	COM	883203101
—	PACIFIC CONTINENTAL CORP	259,270	$3.56M	0.0%	$12.00	—	COM	69412V108
CNI	CANADIAN NATIONAL RALWAY	51,600	$3.355M	0.0%	$41.86	+15.4%	COM	136375102
BMY	BRISTOL MYERS SQUIBB CO	68,591	$3.327M	0.0%	$29.34	+14.2%	COM	110122108
HURC	HURCO COMPANIES INC	117,676	$3.318M	0.0%	$27.14	+0.9%	COM	447324104
—	EATON VANCE CORP	85,800	$3.242M	0.0%	$37.91	—	COM NON VTG	278265103
—	SPX CORP	29,200	$3.16M	0.0%	$95.61	—	COM	784635104
—	FAMILY DLR STORES INC	47,600	$3.148M	0.0%	$61.95	—	COM	307000109
SYY	SYSCO CORP	83,750	$3.136M	0.0%	$25.37	+6.0%	COM	871829107
—	LAZARD LTD	60,600	$3.125M	0.0%	$40.48	—	SHS A	G54050102
—	DENTSPLY INTL INC NEW	65,700	$3.111M	0.0%	$43.99	—	COM	249030107
ROST	ROSS STORES INC	46,345	$3.065M	0.0%	$31.22	-2.0%	COM	778296103
—	HCP INC	73,300	$3.033M	0.0%	$44.01	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	25,000	$2.954M	0.0%	$63.79	+14.3%	COM	101121101
SLB	SCHLUMBERGER LTD	24,700	$2.913M	0.0%	$74.85	0.0%	COM	806857108
—	RSP PERMIAN INC	89,265	$2.896M	0.0%	$28.89	—	COM	74978Q105
MPC	MARATHON PETE CORP	34,750	$2.713M	0.0%	$25.73	+21.1%	COM	56585A102
AXS	AXIS CAPITAL HOLDINGS LTD	59,000	$2.613M	0.0%	$31.36	+6.4%	SHS	G0692U109
—	CABELAS INC	40,450	$2.524M	0.0%	$64.77	—	COM	126804301
PSA	PUBLIC STORAGE	13,200	$2.262M	0.0%	$97.35	+12.3%	COM	74460D109
PH	PARKER HANNIFIN CORP	17,625	$2.216M	0.0%	$82.63	+24.3%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,142	$2.169M	0.0%	$111.51	+13.5%	CL B NEW	084670702
—	SANDISK CORP	18,900	$1.974M	0.0%	$81.16	—	COM	80004C101
WSBC	WESBANCO INC	59,330	$1.842M	0.0%	$30.30	0.0%	COM	950810101
NNN	NATIONAL RETAIL PPTYS INC	49,394	$1.837M	0.0%	$33.59	—	COM	637417106
AVB	AVALONBAY CMNTYS INC	12,609	$1.793M	0.0%	$87.08	+7.8%	COM	053484101
—	NATIONAL OILWELL VARCO INC	20,400	$1.68M	0.0%	$71.73	—	CL A	637071101
—	PETSMART INC	26,600	$1.591M	0.0%	$67.03	—	COM	716768106
—	CBL & ASSOC PPTYS INC	83,000	$1.577M	0.0%	$20.82	—	COM	124830100
MCHP	MICROCHIP TECHNOLOGY INC	32,000	$1.562M	0.0%	$13.83	+35.0%	COM	595017104
UNM	UNUM GROUP	41,100	$1.429M	0.0%	$27.85	+22.6%	COM	91529Y106
—	PBF LOGISTICS LP	51,300	$1.412M	0.0%	$27.52	—	UNIT LTD PTNR	69318q104
—	AGRIUM INC	14,395	$1.321M	0.0%	$84.44	—	COM	008916108
PHG	KONINKLIJKE PHILIP	41,062	$1.303M	0.0%	$34.55	—	COM	500472303
WY	WEYERHAEUSER CO	37,300	$1.234M	0.0%	$18.76	+2.8%	COM	962166104
—	GASLOG PARTNERS LP	33,700	$1.226M	0.0%	$36.38	—	UNIT LTD PTNRP	Y2687W108
VNO	VORNADO RLTY TR	11,215	$1.197M	0.0%	$83.11	—	SH BEN INT	929042109
DLR	DIGITAL RLTY TR INC	20,500	$1.196M	0.0%	$39.57	-8.5%	COM	253868103
CPT	CAMDEN PPTY TR	16,767	$1.193M	0.0%	$41.92	+5.2%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	16,300	$1.191M	0.0%	$43.24	+8.6%	COM	59522J103
EQR	EQUITY RESIDENTIAL	18,800	$1.184M	0.0%	$31.19	+10.4%	SH BEN INT	29476L107
—	AMERICAN CAMPUS COMMUNITIES	30,900	$1.182M	0.0%	$35.03	—	COM	024835100
—	LIBERTY PPTY TR	30,200	$1.145M	0.0%	$36.42	—	SH BEN INT	531172104
PLD	PROLOGIS INC	26,923	$1.106M	0.0%	$27.73	+4.8%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	41,518	$914K	0.0%	$10.77	+25.0%	COM	44107P104
KIM	KIMCO RLTY CORP	37,852	$870K	0.0%	$12.46	+4.7%	COM	49446R109
HAS	HASBRO INC	14,554	$772K	0.0%	$30.22	+22.5%	COM	418056107
—	HUDSON PAC PPTYS INC	24,500	$621K	0.0%	$21.35	—	COM	444097109
KRC	KILROY RLTY CORP	9,800	$610K	0.0%	$52.75	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	21,500	$607K	0.0%	$24.79	—	COM	25960P109
MAC	MACERICH CO COM	9,000	$601K	0.0%	$60.56	—	COM	554382101
—	LASALLE HOTEL PPTYS	16,900	$596K	0.0%	$24.69	—	COM SH BEN INT	517942108
—	PLUM CREEK TIMBER CO INC	13,200	$595K	0.0%	$46.62	—	COM	729251108
BDN	BRANDYWINE REALTY TRUST	37,900	$591K	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	17,875	$587K	0.0%	$30.27	—	SH BEN INT	948741103
GD	GENERAL DYNAMICS CORP	5,000	$583K	0.0%	$61.53	+43.9%	COM	369550108
SKT	TANGER FACTORY OUTLETS	16,000	$560K	0.0%	$35.00	—	COM	875465106
ELME	WASHINGTON REAL ESTATE INVT	21,400	$556K	0.0%	$26.15	—	SH BEN INT	939653101
ABBV	ABBVIE INC	9,700	$547K	0.0%	$26.55	+24.2%	COM	00287Y109
—	SILVER BAY REALTY TRUST CORP	31,700	$517K	0.0%	$16.39	—	COM	82735Q102
LOW	LOWES COS INC COM	10,600	$509K	0.0%	$32.16	+17.7%	COM	548661107
PFE	PFIZER INC	16,600	$493K	0.0%	$16.46	+6.6%	COM	717081103
CMP	COMPASS MINERALS INTL INC	4,850	$464K	0.0%	$57.41	+10.0%	COM	20451N101
GPC	GENUINE PARTS CO	5,200	$457K	0.0%	$54.12	+13.9%	COM	372460105
COP	CONOCOPHILLIPS	5,050	$433K	0.0%	$39.96	+33.5%	COM	20825C104
PG	PROCTER & GAMBLE CO	5,004	$393K	0.0%	$55.00	+6.0%	COM	742718109
EMR	EMERSON ELEC CO	5,605	$372K	0.0%	$40.02	+22.8%	COM	291011104
RSG	REPUBLIC SVCS INC	5,472	$208K	0.0%	$28.55	0.0%	COM	760759100