Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD	5,611,791	$257M	2.0%	$45.88 *	$31.95	+19.3%	ORD	G02602103
COF	CAPITAL ONE FINL CORP	2,815,752	$230M	1.8%	$81.62 *	$55.76	+19.5%	COM	14040H105
JNJ	JOHNSON & JOHNSON	1,968,674	$210M	1.7%	$106.59 *	$61.92	+22.1%	COM	478160104
PEP	PEPSICO INC	2,251,840	$210M	1.6%	$93.09 *	$56.35	+15.1%	COM	713448108
HON	HONEYWELL INTL INC	2,121,806	$198M	1.6%	$93.12 *	$58.15	+15.4%	COM	438516106
—	TIME WARNER INC	2,585,803	$194M	1.5%	$75.21	$63.44	—	COM NEW	887317303
QCOM	QUALCOMM INC	2,446,016	$183M	1.4%	$74.77 *	$45.83	+20.9%	COM	747525103
CMCSA	COMCAST CORP NEW	3,317,463	$178M	1.4%	$53.78 *	$15.97	+32.6%	CL A	20030N101
BDX	BECTON DICKINSON & CO	1,551,675	$177M	1.4%	$113.81 *	$88.89	+7.7%	COM	075887109
JPM	JPMORGAN CHASE & CO	2,927,190	$176M	1.4%	$60.24 *	$36.90	+16.9%	COM	46625H100
AMCX	AMC NETWORKS INC CL A	2,914,347	$170M	1.3%	$58.42 *	$61.68	0.0%	COM	00164V103
GIS	GENERAL MLS INC	3,338,319	$168M	1.3%	$50.45 *	$32.34	+9.6%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	4,495,898	$167M	1.3%	$37.25 *	$22.31	+27.6%	COM	416515104
WFC	WELLS FARGO & CO	3,220,443	$167M	1.3%	$51.87 *	$28.57	+30.9%	COM	949746101
—	ARRIS GROUP INC NEW	5,849,505	$166M	1.3%	$28.36	$28.36	—	COM	04270V106
TGT	TARGET CORP	2,588,231	$162M	1.3%	$62.68 *	$46.05	-6.1%	COM	87612E106
ABT	ABBOTT LABS	3,670,820	$153M	1.2%	$41.59 *	$29.09	+17.3%	COM	002824100
—	RAYTHEON CO	1,487,416	$151M	1.2%	$101.62	$90.57	—	COM NEW	755111507
BA	BOEING CO	1,163,488	$148M	1.2%	$127.38 *	$90.92	+20.2%	COM	097023105
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,962,300	$145M	1.1%	$73.75 *	$45.24	+15.0%	COM	015271109
—	IAC INTERACTIVECORP	2,178,287	$144M	1.1%	$65.90	$65.90	—	COM PAR $.001	44919P508
BAC	BANK OF AMERICA CORPORATION	8,312,614	$142M	1.1%	$17.05 *	$10.35	+21.4%	COM	060505104
NEE	NEXTERA ENERGY INC	1,498,292	$141M	1.1%	$93.88 *	$14.33	+25.1%	COM	65339F101
CVX	CHEVRON CORP NEW	1,148,702	$137M	1.1%	$119.32 *	$71.53	+9.8%	COM	166764100
OXY	OCCIDENTAL PETE CORP DEL	1,370,999	$132M	1.0%	$96.15 *	$58.06	+17.2%	COM	674599105
XOM	EXXON MOBIL CORP	1,400,659	$132M	1.0%	$94.05 *	$53.79	+14.3%	COM	30231G102
UNP	UNION PAC CORP	1,175,801	$127M	1.0%	$108.42 *	$65.37	+22.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	2,144,662	$116M	0.9%	$54.02 *	$32.51	+28.6%	COM NEW	026874784
HD	HOME DEPOT INC	1,228,092	$113M	0.9%	$91.74 *	$60.11	+9.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L P	2,737,490	$110M	0.9%	$40.30	$51.65	—	COM	293792107
—	CAREFUSION CORP	2,412,922	$109M	0.9%	$45.25	$37.32	—	COM	14170T101
AAPL	APPLE INC	1,066,090	$107M	0.8%	$100.75 *	$18.32	+18.1%	COM	037833100
USB	US BANCORP DEL	2,563,957	$107M	0.8%	$41.83 *	$24.45	+16.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	1,617,595	$105M	0.8%	$65.22 *	$44.48	+13.9%	COM	194162103
IVZ	INVESCO LTD	2,672,080	$105M	0.8%	$39.48 *	$21.72	+10.5%	SHS	G491BT108
VZ	VERIZON COMMUNICATIONS INC	2,090,277	$104M	0.8%	$49.99 *	$26.80	+3.7%	COM	92343V104
—	LIFE TIME FITNESS INC	2,055,540	$104M	0.8%	$50.44	$49.98	—	COM	53217R207
MET	METLIFE INC	1,890,390	$102M	0.8%	$53.72 *	$27.04	+23.1%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	1,727,201	$100M	0.8%	$58.05 *	$26.12	+63.8%	COM	83088M102
—	EXPRESS SCRIPTS HLDG CO	1,414,494	$99.91M	0.8%	$70.63	$62.16	—	COM	30219G108
EOG	EOG RES INC	984,484	$97.48M	0.8%	$99.02 *	$68.73	+15.4%	COM	26875P101
MKC	MCCORMICK & CO INC	1,456,409	$97.43M	0.8%	$66.90 *	$28.05	-1.3%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO	3,787,590	$97.04M	0.8%	$25.62	$26.18	—	COM	369604103
—	CIT GROUP INC	2,109,499	$96.95M	0.8%	$45.96	$46.76	—	COM NEW	125581801
—	UNITED TECHNOLOGIES CORP	898,434	$94.88M	0.7%	$105.60	$99.81	—	COM	913017109
MSM	MSC INDL DIRECT INC	1,070,972	$91.53M	0.7%	$85.46 *	$81.71	+9.1%	CL A	553530106
—	ROCKWOOD HLDGS INC COM	1,192,925	$91.2M	0.7%	$76.45	$66.87	—	COM	774415103
EBAY	EBAY INC	1,572,302	$89.04M	0.7%	$56.63 *	$19.80	0.0%	COM	278642103
ZD	J2 GLOBAL INC	1,798,314	$88.77M	0.7%	$49.36 *	$35.55	+24.8%	COM	48123V102
T	AT&T INC	2,478,528	$87.34M	0.7%	$35.24 *	$11.34	+5.0%	COM	00206R102
BKU	BANKUNITED INC	2,856,188	$87.08M	0.7%	$30.49 *	$18.46	+23.0%	COM	06652K103
—	CIGNA CORPORATION	956,108	$86.71M	0.7%	$90.69	$88.75	—	COM	125509109
—	SVB FINL GROUP	773,213	$86.67M	0.7%	$112.09	$85.07	—	COM	78486Q101
EFX	EQUIFAX INC	1,155,950	$86.4M	0.7%	$74.74 *	$53.10	+28.4%	COM	294429105
—	CARDTRONICS INC	2,444,781	$86.06M	0.7%	$35.20	$35.20	—	COM	14161H108
—	ENERGIZER HLDGS INC	695,755	$85.72M	0.7%	$123.21	$123.21	—	COM	29266R108
—	HOSPIRA INC	1,643,860	$85.53M	0.7%	$52.03	$43.25	—	COM	441060100
—	PRIVATEBANCORP INC	2,791,027	$83.48M	0.7%	$29.91	$21.81	—	COM	742962103
WCC	WESCO INTL INC	1,037,360	$81.18M	0.6%	$78.26 *	$76.38	+5.3%	COM	95082P105
—	VIACOM INC NEW CL B	1,029,798	$79.23M	0.6%	$76.94	$69.43	—	COM	92553P201
KMI	KINDER MORGAN INC DEL	2,063,430	$79.11M	0.6%	$38.34 *	$20.15	+6.3%	COM	49456B101
—	OASIS PETE INC NEW	1,879,581	$78.58M	0.6%	$41.81	$46.50	—	COM	674215108
WTFC	WINTRUST FINL CORP	1,748,353	$78.1M	0.6%	$44.67 *	$37.49	+23.6%	COM	97650W108
BR	BROADRIDGE FINL SOLUTIONS INC	1,778,316	$74.03M	0.6%	$41.63 *	$33.89	0.0%	COM	11133T103
—	B/E AEROSPACE INC	881,390	$73.98M	0.6%	$83.94	$63.77	—	COM	073302101
—	COLFAX CORP	1,292,247	$73.62M	0.6%	$56.97	$52.23	—	COM	194014106
MD	MEDNAX INC	1,339,742	$73.44M	0.6%	$54.82 *	$56.74	0.0%	COM	58502B106
SJM	SMUCKER J M CO	740,417	$73.29M	0.6%	$98.99 *	$72.29	+1.6%	COM NEW	832696405
—	JOY GLOBAL INC	1,342,512	$73.22M	0.6%	$54.54	$60.17	—	COM	481165108
FDX	FEDEX CORP	453,226	$73.17M	0.6%	$161.45 *	$112.11	+15.1%	COM	31428X106
—	QUESTAR CORP	3,278,270	$73.07M	0.6%	$22.29	$23.09	—	COM	748356102
PAA	PLAINS ALL AMERN PIPELINE L P	1,213,949	$71.45M	0.6%	$58.86	$54.95	—	UNIT LTD PARTN	726503105
BCC	BOISE CASCADE CO DEL	2,282,606	$68.8M	0.5%	$30.14 *	$18.53	+6.0%	COM	09739D100
EQT	EQT CORP	745,820	$68.27M	0.5%	$91.54 *	$37.67	+29.0%	COM	26884L109
WWD	WOODWARD INC	1,407,064	$67M	0.5%	$47.62	$39.81	+17.6%	COM	980745103
—	MAGELLAN MIDSTREAM PRTNRS LP C	773,400	$65.11M	0.5%	$84.18	$54.69	—	COM UNIT RP LP	559080106
—	AVG TECHNOLOGIES N V	3,914,792	$64.91M	0.5%	$16.58	$20.69	—	SHS	N07831105
WTS	WATTS WATER TECHNOLOGIES	1,108,772	$64.59M	0.5%	$58.25 *	$46.26	+32.2%	CL A	942749102
ON	ON SEMICONDUCTOR CORP	6,864,463	$61.37M	0.5%	$8.94 *	$9.11	+1.4%	COM	682189105
TFX	TELEFLEX INC	577,019	$60.61M	0.5%	$105.04 *	$92.36	+7.7%	COM	879369106
—	FLIR SYS INC	1,932,023	$60.55M	0.5%	$31.34	$30.84	—	COM	302445101
—	BONANZA CREEK ENERGY INC	1,051,519	$59.83M	0.5%	$56.90	$44.78	—	COM	097793103
PCH	POTLATCH CORP NEW	1,483,806	$59.66M	0.5%	$40.21	$40.32	—	NEW COM	737630103
—	MEREDITH CORP	1,321,266	$56.55M	0.4%	$42.80	$47.89	—	COM	589433101
AAP	ADVANCE AUTO PARTS INC	424,522	$55.31M	0.4%	$130.30 *	$72.09	+58.9%	COM	00751Y106
—	WESTERN GAS PARTNERS LP	724,436	$54.33M	0.4%	$75.00	$66.22	—	COM UNIT LP IN	958254104
RHI	ROBERT HALF INTL INC	1,097,542	$53.78M	0.4%	$49.00	$34.57	+43.3%	COM	770323103
—	ACCESS MIDSTREAM PARTNERS L.P.	840,269	$53.48M	0.4%	$63.64	$49.21	—	UNIT	00434L109
APOG	APOGEE ENTERPRISES INC	1,333,955	$53.09M	0.4%	$39.80 *	$20.94	+37.4%	COM	037598109
MSFT	MICROSOFT CORP	1,117,783	$51.82M	0.4%	$46.36 *	$27.67	+36.1%	COM	594918104
—	DU PONT E I DE NEMOURS & CO CO	718,220	$51.54M	0.4%	$71.76	$56.61	—	COM	263534109
FFBC	FIRST FINL BANCORP OH	3,235,515	$51.22M	0.4%	$15.83 *	$9.47	+14.5%	COM	320209109
ET	ENERGY TRANSFER EQUITY L P	819,489	$50.55M	0.4%	$61.69	$53.83	—	COM UT LTD PTN	29273V100
BXP	BOSTON PROPERTIES INC	436,353	$50.51M	0.4%	$115.76 *	$73.66	+0.8%	COM	101121101
—	CRESTWOOD MIDSTREAM PARTNERS	2,193,158	$49.72M	0.4%	$22.67	$22.87	—	UNIT LTD PARTNER	226378107
SO	SOUTHERN CO	1,136,030	$49.59M	0.4%	$43.65 *	$26.53	+2.2%	COM	842587107
—	PS BUSINESS PKS INC CALIF	645,468	$49.15M	0.4%	$76.14	$72.63	—	COM	69360J107
TREX	TREX CO INC	1,399,540	$48.38M	0.4%	$34.57 *	$8.67	-3.3%	COM	89531P105
NVS	NOVARTIS A G	511,986	$48.19M	0.4%	$94.13	$72.98	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	510,600	$47.97M	0.4%	$93.94 *	$64.31	+12.7%	COM	89417E109
—	CLOUD PEAK ENERGY INC	3,700,035	$46.69M	0.4%	$12.62	$19.23	—	COM	18911Q102
HAE	HAEMONETICS CORP	1,333,448	$46.56M	0.4%	$34.92 *	$33.41	+6.8%	COM	405024100
—	SPECTRA ENERGY CORP	1,185,005	$46.52M	0.4%	$39.26	$34.50	—	COM	847560109
—	REX ENERGY CORPORATION	3,646,627	$46.2M	0.4%	$12.67	$16.33	—	COM	761565100
EWBC	EAST WEST BANCORP INC	1,287,194	$43.77M	0.3%	$34.00 *	$19.15	+39.8%	COM	27579R104
CMA	COMERICA INC	877,193	$43.74M	0.3%	$49.86 *	$25.94	+27.7%	COM	200340107
UPBD	RENT A CTR INC NEW	1,437,518	$43.63M	0.3%	$30.35 *	$26.89	0.0%	COM	76009N100
LEA	LEAR CORP	497,004	$42.95M	0.3%	$86.41 *	$46.85	+69.4%	COM NEW	521865204
LAD	LITHIA MTRS INC	559,497	$42.35M	0.3%	$75.69 *	$62.06	+42.6%	CL A	536797103
BAP	CREDICORP LTD	273,642	$41.97M	0.3%	$153.39 *	$102.62	+13.6%	COM	G2519Y108
RVTY	PERKINELMER INC	959,530	$41.84M	0.3%	$43.60	$42.20	+3.8%	COM	714046109
TS	TENARIS S A	911,102	$41.5M	0.3%	$45.55	$43.30	—	SPONSORED ADR	88031M109
JKHY	HENRY JACK & ASSOC INC	730,362	$40.65M	0.3%	$55.66 *	$39.46	+28.2%	COM	426281101
—	TUPPERWARE BRANDS CORP	584,744	$40.37M	0.3%	$69.04	$78.94	—	COM	899896104
—	PLAINS GP HLDGS L P SHS A REP	1,308,668	$40.11M	0.3%	$30.65	$26.77	—	COM	72651A108
—	ROCK-TENN CO	837,989	$39.87M	0.3%	$47.58	$78.30	—	CL A	772739207
VSH	VISHAY INTERTECHNOLOGY INC	2,754,165	$39.36M	0.3%	$14.29 *	$11.21	+10.0%	COM	928298108
MAN	MANPOWERGROUP INC	548,550	$38.45M	0.3%	$70.10 *	$55.29	+41.4%	COM	56418H100
IART	INTEGRA LIFESCIENCES HLDGS CP	765,156	$37.98M	0.3%	$49.64 *	$22.01	0.0%	COM	457985208
TKR	TIMKEN CO	884,763	$37.51M	0.3%	$42.39 *	$39.50	+16.5%	COM	887389104
CPA	COPA HOLDINGS SA	343,889	$36.9M	0.3%	$107.29 *	$95.10	-1.1%	CL A	P31076105
TBI	TRUE BLUE INC	1,437,362	$36.31M	0.3%	$25.26 *	$27.69	0.0%	COM	89785X101
DRH	DIAMONDROCK HOSPITALITY CO	2,827,841	$35.86M	0.3%	$12.68	$9.32	—	COM	252784301
FMX	FOMENTO ECONOMICO MEXICANO SAB	381,438	$35.11M	0.3%	$92.05	$97.79	—	SPON ADR UNITS	344419106
PRIM	PRIMORIS SVCS CORP	1,293,405	$34.72M	0.3%	$26.84 *	$21.24	+29.0%	COM	74164F103
—	HUBBELL INC CL B	283,906	$34.22M	0.3%	$120.53	$99.08	—	CL B	443510201
—	INLAND REAL ESTATE CORP	3,433,026	$34.02M	0.3%	$9.91	$10.22	—	COM	457461200
—	PREMIER INC	1,004,915	$33.02M	0.3%	$32.86	$32.86	—	CL A	74051N102
—	PDC ENERGY INC	645,641	$32.47M	0.3%	$50.29	$52.11	—	COM	69327R101
MHK	MOHAWK INDS INC	236,690	$31.91M	0.3%	$134.82	$118.17	+16.4%	COM	608190104
—	MEADWESTVACO CORP	749,366	$30.68M	0.2%	$40.94	$44.26	—	COM	583334107
—	BEACON ROOFING SUPPLY INC	1,191,854	$30.37M	0.2%	$25.48	$25.48	—	COM	073685109
—	REGENCY ENERGY PARTNERS L P	881,119	$28.74M	0.2%	$32.62	$28.22	—	COM UNITS LP	75885Y107
BWA	BORGWARNER INC	503,054	$26.47M	0.2%	$52.61 *	$34.37	+34.8%	COM	099724106
—	ENERGY TRANSFER PRTNRS L P	397,489	$25.43M	0.2%	$63.99	$52.05	—	UNIT LTD PARTN	29273R109
—	DR PEPPER SNAPPLE GROUP INC	386,758	$24.87M	0.2%	$64.31	$45.77	—	COM	26138E109
RUSHA	RUSH ENTERPRISES	686,730	$22.97M	0.2%	$33.45 *	$14.53	+8.0%	COM	781846209
—	MARKWEST ENERGY PARTNERS L P	285,772	$21.95M	0.2%	$76.82	$67.59	—	UNIT LTD PARTN	570759100
GRMN	GARMIN LTD	401,778	$20.89M	0.2%	$51.99 *	$25.27	+55.9%	SHS	H2906T109
—	KINDER MORGAN ENERGY PARTNERS	220,369	$20.56M	0.2%	$93.28	$83.18	—	UT LTD PARTNER	494550106
INN	SUMMIT HOTEL PPTYS INC	1,900,737	$20.49M	0.2%	$10.78	$9.23	—	COM	866082100
—	TESORO LOGISTICS LP	279,458	$19.78M	0.2%	$70.77	$60.21	—	COM UNIT LP	88160T107
—	CONSOL ENERGY INC	503,605	$19.07M	0.2%	$37.86	$28.45	—	COM	20854P109
NJR	NEW JERSEY RESOURCES CORP	367,680	$18.57M	0.1%	$50.51 *	$16.29	+10.8%	COM	646025106
—	KNOLL INC	1,026,109	$17.76M	0.1%	$17.31	$16.44	—	COM NEW	498904200
—	ALTERA CORP	492,300	$17.61M	0.1%	$35.78	$36.19	—	COM	021441100
—	EQT MIDSTREAM PARTNERS LP UNIT	195,182	$17.49M	0.1%	$89.61	$50.05	—	UNIT LTD PARTN	26885B100
WMB	WILLIAMS COS INC DEL	302,413	$16.74M	0.1%	$55.35 *	$18.17	+66.4%	COM	969457100
EIG	EMPLOYERS HOLDINGS INC	863,221	$16.62M	0.1%	$19.25 *	$17.15	-9.5%	COM	292218104
—	LINN ENERGY LLC	531,863	$16.03M	0.1%	$30.14	$28.95	—	UNIT LTD LIAB	536020100
—	AVAGO TECHNOLOGIES LTD SHS	172,157	$14.98M	0.1%	$87.00	$37.38	—	COM	Y0486S104
VALE	VALE S A	1,268,112	$13.96M	0.1%	$11.01	$14.37	—	ADR	91912E105
—	RSP PERMIAN INC	536,225	$13.71M	0.1%	$25.56	$26.11	—	COM	74978Q105
APH	AMPHENOL CORP NEW	134,834	$13.46M	0.1%	$99.86 *	$8.68	+29.6%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	60,380	$13.22M	0.1%	$219.00 *	$56.88	+12.1%	COM	824348106
PRKS	SEAWORLD ENTMT INC	679,044	$13.06M	0.1%	$19.23 *	$31.70	-24.7%	COM	81282V100
—	SUMMIT MIDSTREAM PARTNERS LP	235,295	$11.97M	0.1%	$50.86	$34.80	—	COM UNIT LTD	866142102
KELYA	KELLY SVCS INC	759,691	$11.9M	0.1%	$15.67 *	$14.97	-4.8%	CL A	488152208
—	ONEOK PARTNERS LP	197,771	$11.07M	0.1%	$55.96	$51.33	—	UNIT LTD PARTN	68268N103
DKL	DELEK LOGISTICS PARTNERS LP	269,508	$10.97M	0.1%	$40.71	$32.21	—	UNT RP INT	24664T103
—	ENERSIS S A SPONSORED ADR	693,090	$10.94M	0.1%	$15.78	$15.17	—	SPONSORED ADR	29274F104
BEN	FRANKLIN RES INC	198,270	$10.83M	0.1%	$54.61 *	$30.37	+10.6%	COM	354613101
—	ENLINK MIDSTREAM LLC COM UNIT	259,592	$10.73M	0.1%	$41.33	$41.33	—	COM UNIT REP LTD	29336T100
—	VTTI ENERGY PARTNERS LP	426,150	$10.68M	0.1%	$25.06	$25.06	—	COM UNIT RP LT	Y9384M101
—	SUNOCO LOGISTICS PARTNERS LP	219,777	$10.61M	0.1%	$48.26	$57.24	—	COM UNITS	86764L108
—	TRANSOCEAN PARTNERS LLC	399,424	$10.46M	0.1%	$26.18	$26.18	—	COM UNIT RP LT	Y8977Y100
—	LEGACY RESERVES LP	349,825	$10.38M	0.1%	$29.68	$26.44	—	UNIT LP INT	524707304
—	ENABLE MIDSTREAM PARTNERS LP C	419,750	$10.34M	0.1%	$24.64	$26.19	—	COM UNIT RP IN	292480100
—	KINDER MORGAN MANAGEMENT LLC	109,475	$10.31M	0.1%	$94.15	$94.15	—	SHS	49455U100
GM	GENERAL MTRS CO	322,084	$10.29M	0.1%	$31.94 *	$24.78	+6.9%	COM	37045V100
—	WORLD POINT TERMINALS LP	536,855	$10.21M	0.1%	$19.01	$20.01	—	UNIT REP LTD PT	98159G107
—	TE CONNECTIVITY LTD REG	181,950	$10.06M	0.1%	$55.29	$59.16	—	REG SHS	H84989104
WLKP	WESTLAKE CHEM PARTNERS LP	344,300	$9.985M	0.1%	$29.00	$29.00	—	COM UNIT RP LP	960417103
—	FORESIGHT ENERGY LP	546,475	$9.979M	0.1%	$18.26	$20.27	—	COM UNT RP INT	34552U104
GWW	GRAINGER W W INC	39,510	$9.943M	0.1%	$251.66 *	$204.79	-0.5%	COM	384802104
—	QEP MIDSTREAM PARTNERS LP COM	415,124	$9.834M	0.1%	$23.69	$24.22	—	COM UNIT RP LTD	74735R115
NGL	NGL ENERGY PARTNERS LP	245,846	$9.679M	0.1%	$39.37	$31.10	—	COM UNIT REPST	62913M107
MCD	MCDONALDS CORP	101,656	$9.638M	0.1%	$94.81 *	$71.86	-0.9%	COM	580135101
GILD	GILEAD SCIENCES INC	88,750	$9.447M	0.1%	$106.45 *	$58.00	+17.3%	COM	375558103
—	CONE MIDSTREAM PARTNERS LP	324,100	$9.107M	0.1%	$28.10	$28.10	—	COM UNIT REPST	206812109
NTES	NETEASE INC	106,185	$9.096M	0.1%	$85.66	$74.57	—	SPONSORED ADR	64110W102
—	GLAXOSMITHKLINE PLC	197,267	$9.068M	0.1%	$45.97	$53.24	—	SPONSORED ADR	37733W105
—	VALERO ENERGY PARTNERS LP	201,900	$9.011M	0.1%	$44.63	$44.63	—	UNT REP LP	91914J102
MCO	MOODYS CORP	94,688	$8.948M	0.1%	$94.50 *	$54.07	+50.8%	COM	615369105
LSTR	LANDSTAR SYS INC	120,890	$8.727M	0.1%	$72.19	$72.19	—	COM	515098101
WDC	WESTERN DIGITAL CORP	88,257	$8.589M	0.1%	$97.32 *	$35.69	+74.9%	COM	958102105
—	DUN & BRADSTREET CORP DEL NEW	72,725	$8.543M	0.1%	$117.47	$97.86	—	COM	26483E100
—	WISCONSIN ENERGY CORP	198,676	$8.543M	0.1%	$43.00	$41.47	—	COM	976657106
—	WUXI PHARMATECH CAYMAN INC	243,742	$8.536M	0.1%	$35.02	$28.63	—	SPONS ADR SHS	929352102
—	ACE LTD	79,897	$8.379M	0.1%	$104.87	$89.85	—	SHS	H0023R105
STAG	STAG INDL INC	388,511	$8.046M	0.1%	$20.71	$20.71	—	COM	85254J102
—	CYRUSONE INC COM	333,062	$8.007M	0.1%	$24.04	$19.85	—	COM	23283R100
—	ULTRA PETROLEUM CORP	341,335	$7.939M	0.1%	$23.26	$20.29	—	COM	903914109
TJX	TJX COS INC NEW	127,745	$7.559M	0.1%	$59.17 *	$22.60	+6.7%	COM	872540109
FLS	FLOWSERVE CORP	105,700	$7.454M	0.1%	$70.52 *	$48.85	+21.9%	COM	34354P105
—	DTS INC COM	293,829	$7.419M	0.1%	$25.25	$25.25	—	COM	23335C101
OMCL	OMNICELL INC COM	269,371	$7.362M	0.1%	$27.33	$27.39	0.0%	COM	68213N109
JJSF	J & J SNACK FOODS CORP	78,363	$7.332M	0.1%	$93.56 *	$70.12	+11.4%	COM	466032109
SMTC	SEMTECH CORP COM	267,266	$7.256M	0.1%	$27.15 *	$25.16	0.0%	COM	816850101
—	SCHULMAN A INC	200,075	$7.235M	0.1%	$36.16	$36.16	—	COM	808194104
HTLD	HEARTLAND EXPRESS INC	300,865	$7.209M	0.1%	$23.96 *	$17.08	+35.5%	COM	422347104
LFUS	LITTELFUSE INC	83,508	$7.113M	0.1%	$85.18 *	$72.72	+25.6%	COM	537008104
—	BBCN BANCORP INC	486,145	$7.093M	0.1%	$14.59	$14.45	—	COM	073295107
—	SYNERGY RES CORP	581,622	$7.09M	0.1%	$12.19	$8.91	—	COM	87164P103
GRC	GORMAN RUPP CO	235,878	$7.086M	0.1%	$30.04 *	$26.39	+20.2%	COM	383082104
COLB	COLUMBIA BKG SYS INC	285,358	$7.08M	0.1%	$24.81 *	$13.34	+18.3%	COM	197236102
NWE	NORTHWESTERN CORP	155,953	$7.074M	0.1%	$45.36 *	$25.45	+19.0%	COM NEW	668074305
—	CHEMICAL FINL CORP	260,872	$7.015M	0.1%	$26.89	$26.46	—	COM	163731102
WWW	WOLVERINE WORLD WIDE INC	277,875	$6.964M	0.1%	$25.06 *	$22.53	-6.2%	COM	978097103
—	ALLETE INC	155,700	$6.912M	0.1%	$44.39	$49.52	—	COM NEW	018522300
—	CONTANGO OIL & GAS COMPANY	205,768	$6.84M	0.1%	$33.24	$43.14	—	COM	21075N204
—	ROADRUNNER TRNSN SVCS HLDG INC	297,857	$6.788M	0.1%	$22.79	$22.79	—	COM	76973Q105
—	TAL INTL GROUP INC	162,853	$6.718M	0.1%	$41.25	$43.59	—	COM	874083108
—	HEWLETT PACKARD CO	181,500	$6.438M	0.1%	$35.47	$35.47	—	COM	428236103
—	KRAFT FOODS GROUP INC	109,361	$6.168M	0.0%	$56.40	$55.55	—	COM	50076Q106
ACN	ACCENTURE PLC IRELAND	72,720	$5.914M	0.0%	$81.33 *	$62.98	+5.0%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	58,069	$5.891M	0.0%	$101.45	$85.93	—	COM	032511107
—	PBF LOGISTICS LP	228,075	$5.775M	0.0%	$25.32	$25.32	—	UNIT LTD PTNR	69318Q104
SWK	STANLEY BLACK & DECKER INC	62,865	$5.582M	0.0%	$88.79 *	$57.63	+16.2%	COM	854502101
—	COHERENT INC	90,220	$5.537M	0.0%	$61.37	$57.90	—	COM	192479103
—	HEARTLAND PMT SYS INC	111,821	$5.336M	0.0%	$47.72	$41.43	—	COM	42235N108
VTR	VENTAS INC	84,971	$5.264M	0.0%	$61.95 *	$48.56	-8.9%	COM	92276F100
OMC	OMNICOM GROUP INC	75,888	$5.226M	0.0%	$68.86 *	$41.17	+18.6%	COM	681919106
MCS	MARCUS CORP	330,153	$5.216M	0.0%	$15.80 *	$16.26	+11.1%	COM	566330106
TROW	PRICE T ROWE GROUP INC	65,900	$5.167M	0.0%	$78.41 *	$48.09	+9.4%	COM	74144T108
—	ARC LOGISTICS PARTNERS LP	197,564	$4.968M	0.0%	$25.15	$21.88	—	COM UT REP LPN	03879N101
DKS	DICKS SPORTING GOODS INC	111,975	$4.913M	0.0%	$43.88 *	$33.32	0.0%	COM	253393102
—	WADDELL & REED FINL INC	94,265	$4.873M	0.0%	$51.69	$51.69	—	CL A	930059100
DAL	DELTA AIR LINES	134,475	$4.861M	0.0%	$36.15 *	$33.36	0.0%	COM	247361702
—	BARD C R INC	34,000	$4.852M	0.0%	$142.71	$110.41	—	COM	067383109
PH	PARKER HANNIFIN CORP	40,735	$4.65M	0.0%	$114.15 *	$91.06	+7.1%	COM	701094104
SPG	SIMON PPTY GROUP INC	27,973	$4.599M	0.0%	$164.41 *	$86.96	+11.4%	COM	828806109
MDLZ	MONDELEZ INTL INC	130,461	$4.47M	0.0%	$34.26 *	$23.56	+20.2%	CL A	609207105
—	CONTINENTAL BLDG PRODS INC	304,861	$4.451M	0.0%	$14.60	$17.20	—	COM	211171103
—	KAMAN CORP	111,622	$4.387M	0.0%	$39.30	$41.13	—	COM	483548103
IBM	INTERNATIONAL BUSINESS MACHS	22,264	$4.226M	0.0%	$189.81 *	$117.58	-2.8%	COM	459200101
—	PETROQUEST ENERGY INC	750,274	$4.217M	0.0%	$5.62	$5.62	—	COM	716748108
—	HCC INS HLDGS INC	86,827	$4.193M	0.0%	$48.29	$43.14	—	COM	404132102
MMSI	MERIT MED SYS INC	348,708	$4.143M	0.0%	$11.88 *	$14.55	-8.8%	COM	589889104
—	CAMERON INTERNATIONAL CORP	62,367	$4.14M	0.0%	$66.38	$60.09	—	COM	13342B105
—	POWERSHARES INDIA ETF TR	188,214	$4.079M	0.0%	$21.67	$21.67	—	INDIA PORT	73935L100
UNH	UNITEDHEALTH GROUP INC	46,010	$3.968M	0.0%	$86.24 *	$70.34	0.0%	COM	91324P102
—	AETNA INC NEW	48,675	$3.943M	0.0%	$81.01	$81.01	—	COM	00817Y108
AOS	SMITH A O COM	83,321	$3.939M	0.0%	$47.27 *	$16.25	+24.7%	COM	831865209
AMSF	AMERISAFE INC	99,803	$3.903M	0.0%	$39.11 *	$14.69	+10.3%	COM	03071H100
BANF	BANCFIRST CORP	61,223	$3.83M	0.0%	$62.56 *	$17.01	+45.2%	COM	05945F103
MTRX	MATRIX SVC CO	154,134	$3.718M	0.0%	$24.12 *	$19.85	+39.9%	COM	576853105
CAT	CATERPILLAR INC DEL	37,435	$3.707M	0.0%	$99.02 *	$61.74	+28.4%	COM	149123101
HURC	HURCO COMPANIES INC	96,628	$3.639M	0.0%	$37.66 *	$27.14	+22.6%	COM	447324104
SAFT	SAFETY INS GROUP INC	67,393	$3.633M	0.0%	$53.91	$50.88	+4.1%	COM	78648T100
—	RANDGOLD RES LTD	53,632	$3.625M	0.0%	$67.59	$64.44	—	ADR	752344309
—	OPUS BK IRVINE CALIF	118,221	$3.621M	0.0%	$30.63	$30.63	—	COM	684000102
AMT	AMERICAN TOWER CORP NEW	38,400	$3.595M	0.0%	$93.62 *	$58.41	+24.2%	COM	03027X100
GNRC	GENERAC HLDGS INC	88,316	$3.58M	0.0%	$40.54 *	$52.50	-14.7%	COM	368736104
—	PACIFIC CONTINENTAL CORP	274,870	$3.532M	0.0%	$12.85	$12.05	—	COM	69412V108
AGCO	AGCO CORP	76,586	$3.482M	0.0%	$45.47 *	$41.81	-6.2%	COM	001084102
HY	HYSTER YALE MATLS HANDLING	48,569	$3.479M	0.0%	$71.63 *	$49.68	+21.1%	CL A	449172105
BMY	BRISTOL MYERS SQUIBB CO	67,886	$3.474M	0.0%	$51.17 *	$29.34	+16.6%	COM	110122108
TXT	TEXTRON INC	95,010	$3.419M	0.0%	$35.99 *	$28.59	+29.2%	COM	883203101
ALG	ALAMO GROUP INC.	81,232	$3.331M	0.0%	$41.01 *	$45.24	0.0%	COM	011311107
FCX	FREEPORT-MCMORAN COPPER & GOLD	101,341	$3.309M	0.0%	$32.65 *	$25.29	+25.1%	COM	35671D857
—	EATON VANCE CORP	85,800	$3.237M	0.0%	$37.73	$37.91	—	COM NON VTG	278265103
—	PRECISION CASTPARTS CORP	13,600	$3.222M	0.0%	$236.91	$226.02	—	COM	740189105
SYY	SYSCO CORP	83,750	$3.178M	0.0%	$37.95 *	$25.37	+8.6%	COM	871829107
REG	REGENCY CTRS CORP	57,100	$3.074M	0.0%	$53.84 *	$32.91	+10.7%	COM	758849103
—	LAZARD LTD	60,600	$3.072M	0.0%	$50.69	$40.48	—	SHS A	G54050102
TMO	THERMO FISHER SCIENTIFIC INC	25,100	$3.055M	0.0%	$121.71 *	$117.35	0.0%	COM	883556102
—	DENTSPLY INTL INC NEW	65,700	$2.996M	0.0%	$45.60	$43.99	—	COM	249030107
MPC	MARATHON PETE CORP	34,750	$2.942M	0.0%	$84.66 *	$25.73	+16.8%	COM	56585A102
—	HCP INC	71,500	$2.839M	0.0%	$39.71	$44.01	—	COM	40414L109
AXS	AXIS CAPITAL HOLDINGS LTD	59,000	$2.792M	0.0%	$47.32 *	$31.36	+8.2%	SHS	G0692U109
THO	THOR INDS INC	53,489	$2.755M	0.0%	$51.51 *	$39.67	+7.8%	COM	885160101
—	SPX CORP	29,200	$2.743M	0.0%	$93.94	$95.61	—	COM	784635104
SLB	SCHLUMBERGER LTD	24,700	$2.512M	0.0%	$101.70 *	$74.85	+6.2%	COM	806857108
—	CABELAS INC	40,450	$2.383M	0.0%	$58.91	$64.77	—	COM	126804301
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,896	$2.196M	0.0%	$138.15 *	$111.51	+19.5%	CL B NEW	084670702
PSA	PUBLIC STORAGE	12,800	$2.123M	0.0%	$165.86 *	$97.35	+13.5%	COM	74460D109
—	PETSMART INC	26,600	$1.864M	0.0%	$70.08	$67.03	—	COM	716768106
—	SANDISK CORP	18,900	$1.851M	0.0%	$97.94	$81.16	—	COM	80004C101
WSBC	WESBANCO INC	59,330	$1.815M	0.0%	$30.59	$30.30	+0.9%	COM	950810101
PHG	KONINKLIJKE PHILIP	55,757	$1.78M	0.0%	$31.92	$33.86	—	NY REG SH NEW	500472303
AVB	AVALONBAY CMNTYS INC	12,109	$1.707M	0.0%	$140.97 *	$87.08	+16.6%	COM	053484101
NNN	NATIONAL RETAIL PPTYS INC	49,134	$1.699M	0.0%	$34.58	$33.59	—	COM	637417106
KRG	KITE RLTY GROUP TR	68,200	$1.653M	0.0%	$24.24	$24.24	—	COM NEW	49803T300
SKT	TANGER FACTORY OUTLET CTRS I	50,100	$1.639M	0.0%	$32.71	$33.44	—	COM	875465106
—	MARVELL TECHNOLOGY GROUP LTD	118,200	$1.593M	0.0%	$13.48	$13.48	—	ORD	G5876H105
—	NATIONAL OILWELL VARCO INC	20,400	$1.552M	0.0%	$76.08	$71.73	—	CL A	637071101
MCHP	MICROCHIP TECHNOLOGY INC	32,000	$1.511M	0.0%	$47.22 *	$13.83	+36.5%	COM	595017104
—	iSHARES	98,745	$1.508M	0.0%	$15.27	$15.27	—	MSCI TAIWAN ETF	464286731
UNM	UNUM GROUP	41,100	$1.413M	0.0%	$34.38 *	$27.85	+26.2%	COM	91529Y106
—	AGRIUM INC	14,265	$1.271M	0.0%	$89.10	$84.44	—	COM	008916108
WY	WEYERHAEUSER CO	36,400	$1.16M	0.0%	$31.87 *	$18.76	+12.2%	COM	962166104
MAC	MACERICH CO	17,700	$1.13M	0.0%	$63.84	$62.17	—	COM	554382101
EQR	EQUITY RESIDENTIAL	18,200	$1.121M	0.0%	$61.59 *	$31.19	+18.4%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	16,167	$1.108M	0.0%	$68.53 *	$41.92	+10.7%	SH BEN INT	133131102
—	AMERICAN CAMPUS COMMUNITIES	30,000	$1.093M	0.0%	$36.43	$35.03	—	COM	024835100
VNO	VORNADO RLTY TR	10,815	$1.081M	0.0%	$99.95	$83.11	—	SH BEN INT	929042109
MAA	MID-AMER APT CMNTYS INC	15,800	$1.037M	0.0%	$65.63 *	$43.24	+10.4%	COM	59522J103
PLD	PROLOGIS INC	26,223	$989K	0.0%	$37.71 *	$27.73	+4.0%	COM	74340W103
—	LIBERTY PPTY TR	29,600	$984K	0.0%	$33.24	$36.42	—	SH BEN INT	531172104
HST	HOST HOTELS & RESORTS INC	40,118	$856K	0.0%	$21.34 *	$10.77	+30.3%	COM	44107P104
HAS	HASBRO INC	13,854	$762K	0.0%	$55.00 *	$30.22	+20.2%	COM	418056107
GD	GENERAL DYNAMICS CORP	5,000	$635K	0.0%	$127.00 *	$61.53	+54.5%	COM	369550108
—	HUDSON PAC PPTYS INC	23,600	$582K	0.0%	$24.66	$21.35	—	COM	444097109
KRC	KILROY RLTY CORP	9,500	$565K	0.0%	$59.47	$52.75	—	COM	49427F108
LOW	LOWES COS INC	10,600	$561K	0.0%	$52.92 *	$32.16	+28.1%	COM	548661107
ABBV	ABBVIE INC	9,700	$560K	0.0%	$57.73 *	$26.55	+32.5%	COM	00287Y109
CUBE	CUBESMART	31,100	$559K	0.0%	$17.97	$16.07	—	COM	229663109
—	LASALLE HOTEL PPTYS	16,300	$558K	0.0%	$34.23	$24.69	—	COM SH BEN INT	517942108
KIM	KIMCO RLTY CORP	25,052	$549K	0.0%	$21.91 *	$12.46	+6.7%	COM	49446R109
DEI	DOUGLAS EMMETT INC	20,900	$537K	0.0%	$25.69	$24.79	—	COM	25960P109
ELME	WASHINGTON REAL ESTATE INVT	20,600	$523K	0.0%	$25.39	$26.15	—	SH BEN INT	939653101
BDN	BRANDYWINE REALTY TRUST	36,800	$518K	0.0%	$14.08	$13.52	—	SH BEN INT NEW	105368203
—	PLUM CREEK TIMBER CO INC	13,000	$507K	0.0%	$39.00	$46.62	—	COM	729251108
PFE	PFIZER INC	16,600	$491K	0.0%	$29.58 *	$16.46	+6.0%	COM	717081103
GPC	GENUINE PARTS CO	5,200	$456K	0.0%	$87.69 *	$54.12	+15.7%	COM	372460105
WMT	WAL-MART STORES INC	5,900	$451K	0.0%	$76.44 *	$19.99	+1.6%	COM	931142103
PG	PROCTER & GAMBLE CO	5,004	$419K	0.0%	$83.73 *	$55.00	+8.6%	COM	742718109
CMP	COMPASS MINERALS INTL INC	4,850	$409K	0.0%	$84.33 *	$57.41	+10.1%	COM	20451N101
COP	CONOCOPHILLIPS	5,050	$386K	0.0%	$76.44 *	$39.96	+41.9%	COM	20825C104
EMR	EMERSON ELEC CO	5,605	$351K	0.0%	$62.62 *	$40.02	+19.4%	COM	291011104
RSG	REPUBLIC SVCS INC	5,472	$214K	0.0%	$39.11 *	$28.55	+9.2%	COM	760759100