Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $3.084B (100.0% shares, 0.0% debt)

Holdings (1,048)

SPY SPDR S&P 500 ETF TR 9.6%

Value $296M Shares 1,503,458 Est. Cost $165.48 Unrealized —

— PLATINUM GROUP METALS LTD 2.4%

Value $75.25M Shares 93,022,411 Est. Cost $0.82 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value $74.52M Shares 1,424,230 Est. Cost $52.32 Unrealized —

— ISHARES 2.4%

Value $74.49M Shares 6,329,114 Est. Cost $11.77 Unrealized —

— PRETIUM RES INC 1.3%

Value $39.81M Shares 6,849,864 Est. Cost $8.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $25.7M Shares 465,398 Est. Cost $58.95 Unrealized —

AAPL APPLE INC 0.8%

Value $25.68M Shares 254,941 Est. Cost $17.89 Unrealized +20.9%

ARCC ARES CAP CORP 0.7%

Value $21.89M Shares 1,354,733 Est. Cost $5.23 Unrealized +8.8%

AXXDF ALDERON IRON ORE CORP 0.6%

Value $18.98M Shares 18,797,454 Est. Cost $1.07 Unrealized +1.6%

XOM EXXON MOBIL CORP 0.6%

Value $17.32M Shares 184,159 Est. Cost $53.69 Unrealized +14.6%

MSFT MICROSOFT CORP 0.5%

Value $16.83M Shares 363,055 Est. Cost $27.63 Unrealized +36.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $13.45M Shares 126,198 Est. Cost $59.66 Unrealized +26.7%

— GENERAL ELECTRIC CO 0.4%

Value $11.58M Shares 452,027 Est. Cost $23.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $11.56M Shares 83,704 Est. Cost $111.45 Unrealized +19.5%

WFC WELLS FARGO & CO NEW 0.4%

Value $11.22M Shares 216,356 Est. Cost $27.99 Unrealized +33.7%

PG PROCTER & GAMBLE CO 0.3%

Value $10.5M Shares 125,414 Est. Cost $55.30 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $10.5M Shares 174,334 Est. Cost $36.40 Unrealized +18.5%

CVX CHEVRON CORP NEW 0.3%

Value $10.34M Shares 86,691 Est. Cost $71.67 Unrealized +9.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.672M Shares 193,480 Est. Cost $26.58 Unrealized +4.6%

WMB WILLIAMS COS INC DEL 0.3%

Value $9.041M Shares 163,341 Est. Cost $20.38 Unrealized +48.3%

— JARDEN CORP 0.3%

Value $8.97M Shares 149,229 Est. Cost $45.17 Unrealized —

PFE PFIZER INC 0.3%

Value $8.861M Shares 299,638 Est. Cost $16.49 Unrealized +5.8%

NDAQ NASDAQ OMX GROUP INC 0.3%

Value $8.696M Shares 205,004 Est. Cost $8.65 Unrealized +35.0%

T AT&T INC 0.3%

Value $8.676M Shares 246,198 Est. Cost $11.30 Unrealized +5.3%

BAC BANK AMER CORP 0.3%

Value $8.668M Shares 508,397 Est. Cost $10.11 Unrealized +24.3%

BIDU BAIDU INC 0.3%

Value $8.62M Shares 39,500 Est. Cost $96.25 Unrealized —

INTC INTEL CORP 0.3%

Value $8.473M Shares 243,353 Est. Cost $17.17 Unrealized +49.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.455M Shares 44,538 Est. Cost $117.42 Unrealized -2.6%

MRK MERCK & CO INC NEW 0.3%

Value $8.22M Shares 138,664 Est. Cost $30.35 Unrealized +29.7%

GILD GILEAD SCIENCES INC 0.3%

Value $8.216M Shares 77,184 Est. Cost $38.04 Unrealized +78.8%

KO COCA COLA CO 0.3%

Value $8.167M Shares 191,449 Est. Cost $27.65 Unrealized +4.3%

C CITIGROUP INC 0.3%

Value $7.907M Shares 152,582 Est. Cost $35.78 Unrealized +4.6%

META FACEBOOK INC 0.3%

Value $7.82M Shares 98,932 Est. Cost $52.55 Unrealized +38.6%

— WYNDHAM WORLDWIDE CORP 0.2%

Value $7.693M Shares 94,668 Est. Cost $60.14 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.537M Shares 100,811 Est. Cost $47.04 Unrealized +17.8%

— GOOGLE INC 0.2%

Value $7.415M Shares 12,602 Est. Cost $872.27 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $7.413M Shares 29,861 Est. Cost $120.89 Unrealized +50.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $7.374M Shares 87,600 Est. Cost $57.28 Unrealized —

— CAREFUSION CORP 0.2%

Value $7.338M Shares 162,170 Est. Cost $37.38 Unrealized —

WEX WEX INC 0.2%

Value $7.28M Shares 65,993 Est. Cost $75.29 Unrealized +45.9%

— GOOGLE INC 0.2%

Value $7.275M Shares 12,601 Est. Cost $575.25 Unrealized —

— ENSCO PLC 0.2%

Value $7.258M Shares 175,688 Est. Cost $50.31 Unrealized —

KEX KIRBY CORP 0.2%

Value $7.169M Shares 60,832 Est. Cost $79.14 Unrealized +50.5%

DIS DISNEY WALT CO 0.2%

Value $7.076M Shares 79,482 Est. Cost $56.69 Unrealized +39.9%

PEP PEPSICO INC 0.2%

Value $7.053M Shares 75,763 Est. Cost $56.17 Unrealized +15.5%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $6.969M Shares 130,076 Est. Cost $24.61 Unrealized +20.4%

CMCSA COMCAST CORP NEW 0.2%

Value $6.952M Shares 129,279 Est. Cost $15.94 Unrealized +32.8%

— CA INC 0.2%

Value $6.879M Shares 246,219 Est. Cost $29.51 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $6.855M Shares 76,500 Est. Cost $79.47 Unrealized —

KEY KEYCORP NEW 0.2%

Value $6.851M Shares 513,930 Est. Cost $6.76 Unrealized +30.5%

APH AMPHENOL CORP NEW 0.2%

Value $6.844M Shares 68,538 Est. Cost $8.65 Unrealized +30.2%

CNO CNO FINL GROUP INC 0.2%

Value $6.807M Shares 401,350 Est. Cost $11.94 Unrealized +13.9%

BDC BELDEN INC 0.2%

Value $6.544M Shares 102,220 Est. Cost $56.16 Unrealized +24.4%

SLB SCHLUMBERGER LTD 0.2%

Value $6.543M Shares 64,348 Est. Cost $54.50 Unrealized +45.8%

HD HOME DEPOT INC 0.2%

Value $6.522M Shares 71,092 Est. Cost $56.65 Unrealized +16.0%

CSCO CISCO SYS INC 0.2%

Value $6.51M Shares 258,624 Est. Cost $15.24 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $6.486M Shares 77,767 Est. Cost $49.24 Unrealized -2.7%

AMZN AMAZON COM INC 0.2%

Value $6.22M Shares 19,290 Est. Cost $13.96 Unrealized +19.2%

ORCL ORACLE CORP 0.2%

Value $6.207M Shares 162,156 Est. Cost $27.60 Unrealized +24.0%

WMT WAL-MART STORES INC 0.2%

Value $6.2M Shares 81,082 Est. Cost $19.96 Unrealized +1.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $6.114M Shares 126,764 Est. Cost $31.82 Unrealized +22.5%

PB PROSPERITY BANCSHARES INC 0.2%

Value $6.071M Shares 106,192 Est. Cost $36.40 Unrealized +20.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $6.069M Shares 150,600 Est. Cost $51.46 Unrealized —

— ITT CORP NEW 0.2%

Value $6.046M Shares 134,551 Est. Cost $30.23 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value $6.033M Shares 94,800 Est. Cost $54.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.005M Shares 127,146 Est. Cost $15.07 Unrealized +25.2%

KBR KBR INC 0.2%

Value $5.935M Shares 315,137 Est. Cost $21.97 Unrealized -16.6%

AMGN AMGEN INC 0.2%

Value $5.895M Shares 41,974 Est. Cost $74.95 Unrealized +26.1%

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $5.836M Shares 33,600 Est. Cost $138.22 Unrealized +9.0%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $5.821M Shares 51,943 Est. Cost $87.77 Unrealized —

TFX TELEFLEX INC 0.2%

Value $5.799M Shares 55,214 Est. Cost $75.26 Unrealized +32.1%

— ENDO INTL PLC 0.2%

Value $5.679M Shares 83,096 Est. Cost $68.34 Unrealized —

— CYTEC INDS INC 0.2%

Value $5.6M Shares 118,388 Est. Cost $59.15 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.588M Shares 81,692 Est. Cost $66.75 Unrealized +6.5%

V VISA INC 0.2%

Value $5.562M Shares 26,066 Est. Cost $41.08 Unrealized +20.8%

LEA LEAR CORP 0.2%

Value $5.555M Shares 64,283 Est. Cost $46.85 Unrealized +69.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.487M Shares 21,422 Est. Cost $217.24 Unrealized +20.7%

AVT AVNET INC 0.2%

Value $5.384M Shares 129,757 Est. Cost $26.52 Unrealized +28.3%

UNP UNION PAC CORP 0.2%

Value $5.338M Shares 49,228 Est. Cost $66.20 Unrealized +21.3%

SNPS SYNOPSYS INC 0.2%

Value $5.328M Shares 134,222 Est. Cost $36.05 Unrealized +10.0%

— SIRONA DENTAL SYSTEMS INC 0.2%

Value $5.299M Shares 69,109 Est. Cost $72.02 Unrealized —

— WABCO HLDGS INC 0.2%

Value $5.262M Shares 57,853 Est. Cost $77.13 Unrealized —

— GENESEE & WYO INC 0.2%

Value $5.257M Shares 55,154 Est. Cost $89.04 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $5.209M Shares 115,375 Est. Cost $44.36 Unrealized +1.6%

OII OCEANEERING INTL INC 0.2%

Value $5.194M Shares 79,678 Est. Cost $70.08 Unrealized -1.4%

HOLX HOLOGIC INC 0.2%

Value $5.137M Shares 211,155 Est. Cost $20.89 Unrealized +20.9%

MO ALTRIA GROUP INC 0.2%

Value $5.135M Shares 111,761 Est. Cost $16.30 Unrealized +26.8%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $5.135M Shares 106,400 Est. Cost $62.15 Unrealized —

— EMERGE ENERGY SVCS LP 0.2%

Value $5.131M Shares 44,500 Est. Cost $62.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $5.112M Shares 88,494 Est. Cost $27.05 Unrealized +30.0%

CVS CVS HEALTH CORP 0.2%

Value $5.098M Shares 64,051 Est. Cost $41.90 Unrealized +37.2%

— INFORMATICA CORP 0.2%

Value $5.085M Shares 148,541 Est. Cost $38.51 Unrealized —

MD MEDNAX INC 0.2%

Value $5.076M Shares 92,602 Est. Cost $50.52 Unrealized +12.3%

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $5.007M Shares 55,312 Est. Cost $86.02 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.004M Shares 65,393 Est. Cost $41.13 Unrealized +37.8%

Value $5.003M Shares 35,304 Est. Cost $63.18 Unrealized +32.2%

MCD MCDONALDS CORP 0.2%

Value $4.995M Shares 52,673 Est. Cost $71.77 Unrealized -0.7%

— ACTAVIS PLC 0.2%

Value $4.96M Shares 20,559 Est. Cost $229.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $4.854M Shares 94,843 Est. Cost $29.37 Unrealized +16.5%

— GRACE W R & CO DEL NEW 0.2%

Value $4.831M Shares 53,121 Est. Cost $84.03 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $4.821M Shares 200,670 Est. Cost $17.25 Unrealized +34.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.816M Shares 55,829 Est. Cost $52.83 Unrealized +33.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $4.811M Shares 45,560 Est. Cost $96.95 Unrealized —

— OILTANKING PARTNERS L P 0.2%

Value $4.79M Shares 96,600 Est. Cost $63.34 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $4.76M Shares 72,603 Est. Cost $26.80 Unrealized +24.6%

— QEP RES INC 0.2%

Value $4.746M Shares 154,185 Est. Cost $28.49 Unrealized —

BA BOEING CO 0.2%

Value $4.709M Shares 36,972 Est. Cost $84.88 Unrealized +28.7%

CAG CONAGRA FOODS INC 0.2%

Value $4.684M Shares 141,761 Est. Cost $17.00 Unrealized -1.6%

— CELGENE CORP 0.1%

Value $4.621M Shares 48,749 Est. Cost $104.62 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $4.605M Shares 105,250 Est. Cost $28.71 Unrealized -6.9%

BIIB BIOGEN IDEC INC 0.1%

Value $4.557M Shares 13,778 Est. Cost $222.27 Unrealized +48.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.503M Shares 76,500 Est. Cost $55.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.494M Shares 24,479 Est. Cost $122.34 Unrealized +14.9%

ETR ENTERGY CORP NEW 0.1%

Value $4.473M Shares 57,850 Est. Cost $20.79 Unrealized +15.8%

— OCEAN RIG UDW INC 0.1%

Value $4.468M Shares 277,142 Est. Cost $17.54 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $4.465M Shares 106,503 Est. Cost $50.38 Unrealized -14.6%

CMS CMS ENERGY CORP 0.1%

Value $4.448M Shares 149,933 Est. Cost $18.98 Unrealized +11.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.428M Shares 98,909 Est. Cost $40.32 Unrealized +3.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.41M Shares 81,635 Est. Cost $33.49 Unrealized +24.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.392M Shares 50,176 Est. Cost $61.04 Unrealized +25.3%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $4.373M Shares 59,073 Est. Cost $64.44 Unrealized +5.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $4.347M Shares 197,119 Est. Cost $23.29 Unrealized +9.6%

— ARRIS GROUP INC NEW 0.1%

Value $4.333M Shares 152,823 Est. Cost $23.33 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.319M Shares 103,275 Est. Cost $23.07 Unrealized +23.2%

— AKORN INC 0.1%

Value $4.313M Shares 118,915 Est. Cost $26.84 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $4.291M Shares 90,072 Est. Cost $42.92 Unrealized +8.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value $4.257M Shares 83,700 Est. Cost $42.86 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.25M Shares 44,201 Est. Cost $58.33 Unrealized +16.6%

HON HONEYWELL INTL INC 0.1%

Value $4.248M Shares 45,621 Est. Cost $53.83 Unrealized +24.7%

— IAC INTERACTIVECORP 0.1%

Value $4.24M Shares 64,338 Est. Cost $47.58 Unrealized —

MA MASTERCARD INC 0.1%

Value $4.218M Shares 57,055 Est. Cost $70.75 Unrealized +0.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $4.181M Shares 72,483 Est. Cost $45.73 Unrealized +17.9%

— BUCKEYE PARTNERS L P 0.1%

Value $4.177M Shares 52,450 Est. Cost $73.24 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $4.116M Shares 45,658 Est. Cost $44.09 Unrealized —

NKE NIKE INC 0.1%

Value $4.111M Shares 46,088 Est. Cost $27.48 Unrealized +25.1%

EBAY EBAY INC 0.1%

Value $4.106M Shares 72,510 Est. Cost $20.13 Unrealized -1.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.072M Shares 41,423 Est. Cost $56.59 Unrealized +17.2%

— TIME WARNER INC 0.1%

Value $4.059M Shares 53,954 Est. Cost $58.59 Unrealized —

— PLAINS GP HLDGS L P 0.1%

Value $4.043M Shares 131,900 Est. Cost $27.85 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $4.037M Shares 168,826 Est. Cost $24.87 Unrealized -1.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $4.036M Shares 56,247 Est. Cost $54.75 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $4.026M Shares 62,090 Est. Cost $42.15 Unrealized +21.9%

— EXELIS INC 0.1%

Value $4.01M Shares 242,514 Est. Cost $16.27 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $4.002M Shares 124,491 Est. Cost $13.95 Unrealized +1.8%

— HEWLETT PACKARD CO 0.1%

Value $4.002M Shares 112,809 Est. Cost $24.58 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $4.002M Shares 64,632 Est. Cost $52.91 Unrealized +18.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $3.976M Shares 71,001 Est. Cost $48.17 Unrealized +7.7%

— BABCOCK & WILCOX CO NEW 0.1%

Value $3.958M Shares 142,930 Est. Cost $30.12 Unrealized —

ABT ABBOTT LABS 0.1%

Value $3.903M Shares 93,847 Est. Cost $28.76 Unrealized +18.6%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $3.884M Shares 119,993 Est. Cost $29.10 Unrealized +15.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.879M Shares 113,116 Est. Cost $33.44 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $3.878M Shares 191,910 Est. Cost $19.87 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $3.852M Shares 57,686 Est. Cost $64.34 Unrealized +2.0%

— E M C CORP MASS 0.1%

Value $3.848M Shares 131,488 Est. Cost $24.26 Unrealized —

— MEDTRONIC INC 0.1%

Value $3.796M Shares 61,271 Est. Cost $52.53 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $3.77M Shares 155,012 Est. Cost $26.11 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value $3.757M Shares 69,000 Est. Cost $51.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.744M Shares 108,877 Est. Cost $35.01 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $3.74M Shares 51,700 Est. Cost $52.66 Unrealized —

MET METLIFE INC 0.1%

Value $3.739M Shares 69,609 Est. Cost $25.92 Unrealized +28.4%

— PRICELINE GRP INC 0.1%

Value $3.735M Shares 3,224 Est. Cost $899.85 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.731M Shares 37,682 Est. Cost $62.17 Unrealized +27.5%

— DOW CHEM CO 0.1%

Value $3.696M Shares 70,484 Est. Cost $34.66 Unrealized —

— EQUINIX INC 0.1%

Value $3.674M Shares 17,295 Est. Cost $187.32 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $3.665M Shares 111,373 Est. Cost $35.09 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.653M Shares 29,151 Est. Cost $88.11 Unrealized +10.2%

LOW LOWES COS INC 0.1%

Value $3.647M Shares 68,941 Est. Cost $33.70 Unrealized +22.2%

ALLY ALLY FINL INC 0.1%

Value $3.629M Shares 156,834 Est. Cost $18.66 Unrealized -2.2%

— ITC HLDGS CORP 0.1%

Value $3.626M Shares 101,766 Est. Cost $55.49 Unrealized —

— MONSANTO CO NEW 0.1%

Value $3.622M Shares 32,193 Est. Cost $100.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.621M Shares 47,993 Est. Cost $25.65 Unrealized +20.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.594M Shares 34,386 Est. Cost $63.66 Unrealized +59.2%

— ALLERGAN INC 0.1%

Value $3.592M Shares 20,165 Est. Cost $94.23 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.583M Shares 103,653 Est. Cost $18.79 Unrealized +31.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.577M Shares 61,618 Est. Cost $20.95 Unrealized +104.1%

KN KNOWLES CORP 0.1%

Value $3.568M Shares 134,697 Est. Cost $30.45 Unrealized +0.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.543M Shares 103,388 Est. Cost $23.42 Unrealized +20.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.529M Shares 47,203 Est. Cost $41.78 Unrealized +9.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.528M Shares 54,097 Est. Cost $44.77 Unrealized +13.2%

PCH POTLATCH CORP NEW 0.1%

Value $3.518M Shares 87,484 Est. Cost $40.58 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $3.511M Shares 89,648 Est. Cost $31.51 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $3.5M Shares 285,002 Est. Cost $8.15 Unrealized +3.2%

F FORD MTR CO DEL 0.1%

Value $3.493M Shares 236,145 Est. Cost $7.70 Unrealized +21.9%

— HANESBRANDS INC 0.1%

Value $3.481M Shares 32,390 Est. Cost $60.58 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.474M Shares 53,858 Est. Cost $34.49 Unrealized +60.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.463M Shares 18,952 Est. Cost $80.39 Unrealized +55.4%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.428M Shares 48,535 Est. Cost $62.53 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $3.398M Shares 86,300 Est. Cost $37.53 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $3.395M Shares 154,962 Est. Cost $21.91 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $3.389M Shares 49,084 Est. Cost $75.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.386M Shares 20,592 Est. Cost $86.92 Unrealized +11.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.369M Shares 41,445 Est. Cost $63.27 Unrealized +4.5%

TXN TEXAS INSTRS INC 0.1%

Value $3.359M Shares 70,422 Est. Cost $25.89 Unrealized +35.7%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.349M Shares 71,280 Est. Cost $46.98 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $3.347M Shares 62,671 Est. Cost $64.95 Unrealized —

EOG EOG RES INC 0.1%

Value $3.333M Shares 33,661 Est. Cost $62.23 Unrealized +27.5%

IOSP INNOSPEC INC 0.1%

Value $3.328M Shares 92,691 Est. Cost $35.48 Unrealized -1.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.317M Shares 30,534 Est. Cost $36.25 Unrealized +63.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.31M Shares 27,196 Est. Cost $87.03 Unrealized +34.8%

— ANADARKO PETE CORP 0.1%

Value $3.296M Shares 32,492 Est. Cost $86.61 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.1%

Value $3.284M Shares 49,240 Est. Cost $53.54 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $3.282M Shares 54,390 Est. Cost $56.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.254M Shares 20,154 Est. Cost $88.48 Unrealized +45.9%

— SALIX PHARMACEUTICALS INC 0.1%

Value $3.236M Shares 20,708 Est. Cost $80.65 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.23M Shares 16,594 Est. Cost $111.09 Unrealized +59.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.219M Shares 83,106 Est. Cost $22.10 Unrealized +33.1%

HSIC SCHEIN HENRY INC 0.1%

Value $3.213M Shares 27,581 Est. Cost $39.48 Unrealized +17.4%

TSN TYSON FOODS INC 0.1%

Value $3.204M Shares 81,369 Est. Cost $23.37 Unrealized +26.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.191M Shares 39,091 Est. Cost $48.49 Unrealized +37.4%

— WALGREEN CO 0.1%

Value $3.174M Shares 53,563 Est. Cost $47.84 Unrealized —

— COVIDIEN PLC 0.1%

Value $3.169M Shares 36,636 Est. Cost $64.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.156M Shares 36,874 Est. Cost $48.50 Unrealized +23.4%

— VERIFONE SYS INC 0.1%

Value $3.152M Shares 91,695 Est. Cost $31.19 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $3.15M Shares 31,080 Est. Cost $92.52 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $3.146M Shares 23,100 Est. Cost $53.96 Unrealized +48.5%

— DIRECTV 0.1%

Value $3.133M Shares 36,200 Est. Cost $63.73 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.122M Shares 38,394 Est. Cost $40.70 Unrealized +35.4%

DHR DANAHER CORP DEL 0.1%

Value $3.12M Shares 41,071 Est. Cost $26.20 Unrealized +19.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.109M Shares 27,690 Est. Cost $73.02 Unrealized +30.4%

CAR AVIS BUDGET GROUP 0.1%

Value $3.1M Shares 56,476 Est. Cost $28.57 Unrealized +107.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.094M Shares 108,482 Est. Cost $23.01 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.09M Shares 23,725 Est. Cost $83.55 Unrealized +37.1%

TJX TJX COS INC NEW 0.1%

Value $3.085M Shares 52,135 Est. Cost $21.95 Unrealized +9.9%

— BLACKROCK INC 0.1%

Value $3.077M Shares 9,371 Est. Cost $271.26 Unrealized —

TGT TARGET CORP 0.1%

Value $3.055M Shares 48,721 Est. Cost $46.55 Unrealized -7.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $3.048M Shares 43,455 Est. Cost $26.80 Unrealized +9.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.042M Shares 23,933 Est. Cost $61.99 Unrealized +53.3%

— TATA MTRS LTD 0.1%

Value $3.016M Shares 69,011 Est. Cost $27.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.009M Shares 36,212 Est. Cost $47.11 Unrealized +19.4%

EMR EMERSON ELEC CO 0.1%

Value $3.007M Shares 48,061 Est. Cost $41.69 Unrealized +14.6%

MMS MAXIMUS INC 0.1%

Value $3.002M Shares 74,813 Est. Cost $42.99 Unrealized -3.7%

THC TENET HEALTHCARE CORP 0.1%

Value $2.988M Shares 50,301 Est. Cost $42.95 Unrealized +29.9%

— YAHOO INC 0.1%

Value $2.983M Shares 73,201 Est. Cost $29.25 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value $2.979M Shares 56,600 Est. Cost $53.07 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $2.974M Shares 122,995 Est. Cost $22.74 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $2.971M Shares 26,080 Est. Cost $60.60 Unrealized +48.2%

D DOMINION RES INC VA NEW 0.1%

Value $2.961M Shares 42,858 Est. Cost $35.82 Unrealized +19.0%

PII POLARIS INDS INC 0.1%

Value $2.954M Shares 19,729 Est. Cost $105.46 Unrealized +37.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.953M Shares 33,583 Est. Cost $42.51 Unrealized +29.3%

O REALTY INCOME CORP 0.1%

Value $2.952M Shares 72,379 Est. Cost $24.52 Unrealized +2.0%

— TIME WARNER CABLE INC 0.1%

Value $2.949M Shares 20,550 Est. Cost $116.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.938M Shares 85,734 Est. Cost $14.69 Unrealized +115.1%

NEE NEXTERA ENERGY INC 0.1%

Value $2.937M Shares 31,284 Est. Cost $14.64 Unrealized +22.4%

— SOVRAN SELF STORAGE INC 0.1%

Value $2.933M Shares 39,446 Est. Cost $65.18 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.923M Shares 91,503 Est. Cost $25.76 Unrealized +2.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.91M Shares 27,051 Est. Cost $63.65 Unrealized +11.3%

SO SOUTHERN CO 0.1%

Value $2.905M Shares 66,565 Est. Cost $26.13 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.899M Shares 30,969 Est. Cost $58.76 Unrealized +23.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.877M Shares 56,307 Est. Cost $25.47 Unrealized +38.4%

— B/E AEROSPACE INC 0.1%

Value $2.875M Shares 34,236 Est. Cost $71.86 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $2.875M Shares 82,800 Est. Cost $29.90 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $2.872M Shares 83,173 Est. Cost $35.63 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $2.869M Shares 39,966 Est. Cost $30.30 Unrealized +10.4%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.859M Shares 97,270 Est. Cost $18.15 Unrealized +36.1%

TRS TRIMAS CORP 0.1%

Value $2.857M Shares 117,422 Est. Cost $25.45 Unrealized +1.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.856M Shares 25,596 Est. Cost $60.60 Unrealized +36.3%

— HOLLYFRONTIER CORP 0.1%

Value $2.821M Shares 64,553 Est. Cost $44.30 Unrealized —

— PRAXAIR INC 0.1%

Value $2.818M Shares 21,853 Est. Cost $119.20 Unrealized —

— WELLPOINT INC 0.1%

Value $2.808M Shares 23,476 Est. Cost $85.92 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.1%

Value $2.794M Shares 84,990 Est. Cost $26.62 Unrealized —

— AXIALL CORP 0.1%

Value $2.781M Shares 77,659 Est. Cost $40.98 Unrealized —

— ACE LTD 0.1%

Value $2.757M Shares 26,300 Est. Cost $93.06 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.74M Shares 47,643 Est. Cost $45.89 Unrealized +21.3%

STT STATE STR CORP 0.1%

Value $2.732M Shares 37,111 Est. Cost $46.77 Unrealized +11.3%

— APACHE CORP 0.1%

Value $2.722M Shares 28,997 Est. Cost $84.20 Unrealized —

IBN ICICI BK LTD 0.1%

Value $2.72M Shares 55,387 Est. Cost $39.90 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value $2.714M Shares 48,500 Est. Cost $49.84 Unrealized —

CSX CSX CORP 0.1%

Value $2.694M Shares 84,029 Est. Cost $6.93 Unrealized +24.5%

ADBE ADOBE SYS INC 0.1%

Value $2.692M Shares 38,909 Est. Cost $48.75 Unrealized +45.4%

— TESORO LOGISTICS LP 0.1%

Value $2.689M Shares 38,000 Est. Cost $60.29 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.673M Shares 34,800 Est. Cost $66.97 Unrealized —

— RAYTHEON CO 0.1%

Value $2.67M Shares 26,269 Est. Cost $75.58 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.666M Shares 16,079 Est. Cost $112.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.66M Shares 37,234 Est. Cost $71.44 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.658M Shares 23,146 Est. Cost $80.31 Unrealized +23.6%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.65M Shares 119,067 Est. Cost $21.25 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.642M Shares 80,933 Est. Cost $25.83 Unrealized +22.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.64M Shares 78,169 Est. Cost $14.37 Unrealized +87.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.636M Shares 7,313 Est. Cost $260.05 Unrealized +28.2%

— SEMGROUP CORP 0.1%

Value $2.623M Shares 31,500 Est. Cost $65.68 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.622M Shares 34,455 Est. Cost $73.17 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $2.619M Shares 46,424 Est. Cost $55.06 Unrealized —

LKQ LKQ CORP 0.1%

Value $2.609M Shares 98,141 Est. Cost $22.64 Unrealized +6.7%

— FEDERAL REALTY INVT TR 0.1%

Value $2.608M Shares 22,018 Est. Cost $107.85 Unrealized —

— FOOT LOCKER INC 0.1%

Value $2.6M Shares 46,725 Est. Cost $38.78 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $2.599M Shares 40,380 Est. Cost $50.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.591M Shares 27,576 Est. Cost $63.85 Unrealized +13.6%

WU WESTERN UN CO 0.1%

Value $2.584M Shares 161,084 Est. Cost $17.82 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.577M Shares 84,503 Est. Cost $30.44 Unrealized +6.8%

— LIBERTY INTERACTIVE CORP 0.1%

Value $2.575M Shares 67,845 Est. Cost $79.68 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.568M Shares 93,832 Est. Cost $30.22 Unrealized -12.3%

— PRECISION CASTPARTS CORP 0.1%

Value $2.553M Shares 10,776 Est. Cost $233.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.553M Shares 19,377 Est. Cost $73.08 Unrealized +43.1%

WAB WABTEC CORP 0.1%

Value $2.538M Shares 31,312 Est. Cost $56.89 Unrealized +36.3%

— CROWN CASTLE INTL CORP 0.1%

Value $2.533M Shares 31,456 Est. Cost $73.02 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.1%

Value $2.522M Shares 77,300 Est. Cost $27.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.516M Shares 48,070 Est. Cost $33.80 Unrealized +26.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.512M Shares 29,755 Est. Cost $52.84 Unrealized +25.3%

CME CME GROUP INC 0.1%

Value $2.505M Shares 31,329 Est. Cost $42.85 Unrealized +11.8%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.502M Shares 28,763 Est. Cost $72.07 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $2.496M Shares 44,018 Est. Cost $61.06 Unrealized -1.2%

NFLX NETFLIX INC 0.1%

Value $2.495M Shares 5,529 Est. Cost $3.97 Unrealized +63.5%

KR KROGER CO 0.1%

Value $2.49M Shares 47,888 Est. Cost $14.80 Unrealized +37.4%

— AETNA INC NEW 0.1%

Value $2.486M Shares 30,697 Est. Cost $66.05 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.486M Shares 33,181 Est. Cost $38.77 Unrealized +37.5%

YUM YUM BRANDS INC 0.1%

Value $2.481M Shares 34,465 Est. Cost $40.18 Unrealized +6.8%

GIS GENERAL MLS INC 0.1%

Value $2.478M Shares 49,122 Est. Cost $32.34 Unrealized +9.6%

INTU INTUIT 0.1%

Value $2.478M Shares 28,265 Est. Cost $59.74 Unrealized +26.8%

— ENERGIZER HLDGS INC 0.1%

Value $2.475M Shares 20,080 Est. Cost $100.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $2.467M Shares 52,286 Est. Cost $102.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.464M Shares 64,273 Est. Cost $19.88 Unrealized +7.8%

— SIGMA ALDRICH CORP 0.1%

Value $2.462M Shares 18,098 Est. Cost $89.06 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.453M Shares 39,979 Est. Cost $38.68 Unrealized +21.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.45M Shares 67,796 Est. Cost $20.38 Unrealized +63.7%

EXC EXELON CORP 0.1%

Value $2.447M Shares 71,792 Est. Cost $14.66 Unrealized +6.6%

— COOPER COS INC 0.1%

Value $2.445M Shares 15,698 Est. Cost $125.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.434M Shares 18,697 Est. Cost $68.21 Unrealized +35.5%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.429M Shares 170,712 Est. Cost $9.86 Unrealized +26.8%

— ASHLAND INC NEW 0.1%

Value $2.426M Shares 23,309 Est. Cost $88.83 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.41M Shares 58,951 Est. Cost $33.52 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.403M Shares 64,773 Est. Cost $35.20 Unrealized +4.6%

EG EVEREST RE GROUP LTD 0.1%

Value $2.396M Shares 14,785 Est. Cost $104.23 Unrealized +22.2%

DE DEERE & CO 0.1%

Value $2.388M Shares 29,116 Est. Cost $68.03 Unrealized +2.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $2.387M Shares 11,017 Est. Cost $197.12 Unrealized +9.8%

PPG PPG INDS INC 0.1%

Value $2.373M Shares 12,057 Est. Cost $64.90 Unrealized +28.5%

— VIACOM INC NEW 0.1%

Value $2.37M Shares 30,794 Est. Cost $71.41 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $2.369M Shares 50,738 Est. Cost $16.33 Unrealized +44.4%

— BB&T CORP 0.1%

Value $2.367M Shares 63,595 Est. Cost $35.44 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $2.366M Shares 22,456 Est. Cost $29.23 Unrealized +23.7%

— JOHNSON CTLS INC 0.1%

Value $2.358M Shares 53,578 Est. Cost $39.21 Unrealized —

— BAKER HUGHES INC 0.1%

Value $2.356M Shares 36,192 Est. Cost $50.93 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $2.355M Shares 30,900 Est. Cost $48.51 Unrealized +12.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.344M Shares 51,693 Est. Cost $34.97 Unrealized +5.8%

AMP AMERIPRISE FINL INC 0.1%

Value $2.344M Shares 18,997 Est. Cost $69.37 Unrealized +39.2%

AMAT APPLIED MATLS INC 0.1%

Value $2.344M Shares 108,475 Est. Cost $13.59 Unrealized +41.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.342M Shares 44,861 Est. Cost $30.23 Unrealized +16.8%

VFC V F CORP 0.1%

Value $2.341M Shares 35,462 Est. Cost $51.56 Unrealized +16.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.339M Shares 3,509 Est. Cost $8.88 Unrealized +47.5%

GHC GRAHAM HLDGS CO 0.1%

Value $2.335M Shares 3,338 Est. Cost $356.78 Unrealized +7.0%

ETN EATON CORP PLC 0.1%

Value $2.334M Shares 36,832 Est. Cost $49.01 Unrealized +10.5%

— SPECTRA ENERGY CORP 0.1%

Value $2.328M Shares 59,296 Est. Cost $35.03 Unrealized —

— AON PLC 0.1%

Value $2.321M Shares 26,477 Est. Cost $72.14 Unrealized —

AFL AFLAC INC 0.1%

Value $2.312M Shares 39,691 Est. Cost $21.71 Unrealized +7.0%

ROL ROLLINS INC 0.1%

Value $2.304M Shares 78,704 Est. Cost $6.16 Unrealized +22.1%

— MONSTER BEVERAGE CORP 0.1%

Value $2.303M Shares 25,119 Est. Cost $65.44 Unrealized —

— HESS CORP 0.1%

Value $2.301M Shares 24,387 Est. Cost $73.58 Unrealized —

— MARATHON OIL CORP 0.1%

Value $2.3M Shares 61,172 Est. Cost $34.84 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $2.288M Shares 11,615 Est. Cost $164.94 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.288M Shares 25,229 Est. Cost $77.85 Unrealized —

— NORTHERN TIER ENERGY LP 0.1%

Value $2.288M Shares 98,000 Est. Cost $25.72 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.284M Shares 143,914 Est. Cost $14.70 Unrealized —

WCC WESCO INTL INC 0.1%

Value $2.283M Shares 29,169 Est. Cost $69.34 Unrealized +16.0%

— BROADCOM CORP 0.1%

Value $2.277M Shares 56,335 Est. Cost $31.02 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.276M Shares 61,605 Est. Cost $28.21 Unrealized +11.0%

— TOWERS WATSON & CO 0.1%

Value $2.271M Shares 22,828 Est. Cost $83.76 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.269M Shares 13,681 Est. Cost $98.77 Unrealized +11.9%

— MCGRAW HILL FINL INC 0.1%

Value $2.268M Shares 26,859 Est. Cost $64.85 Unrealized —

— ENERGY XXI BERMUDA LTD 0.1%

Value $2.268M Shares 199,800 Est. Cost $11.35 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.268M Shares 26,793 Est. Cost $27.55 Unrealized +9.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.267M Shares 47,696 Est. Cost $32.23 Unrealized +13.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.267M Shares 23,295 Est. Cost $42.17 Unrealized +48.0%

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $2.265M Shares 103,400 Est. Cost $23.29 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $2.265M Shares 284,934 Est. Cost $8.67 Unrealized +0.7%

— ANSYS INC 0.1%

Value $2.265M Shares 29,916 Est. Cost $74.35 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.263M Shares 59,637 Est. Cost $24.69 Unrealized +11.7%

SYK STRYKER CORP 0.1%

Value $2.258M Shares 27,975 Est. Cost $60.45 Unrealized +19.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.247M Shares 23,352 Est. Cost $81.19 Unrealized —

RMD RESMED INC 0.1%

Value $2.245M Shares 45,571 Est. Cost $39.57 Unrealized +11.2%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $2.245M Shares 52,400 Est. Cost $65.38 Unrealized —

— ALCOA INC 0.1%

Value $2.237M Shares 138,992 Est. Cost $10.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.234M Shares 11,449 Est. Cost $35.16 Unrealized -5.7%

PRGO PERRIGO CO PLC 0.1%

Value $2.232M Shares 14,863 Est. Cost $155.99 Unrealized -4.4%

UDR UDR INC 0.1%

Value $2.23M Shares 81,833 Est. Cost $16.11 Unrealized +20.4%

— ALLEGHANY CORP DEL 0.1%

Value $2.226M Shares 5,322 Est. Cost $383.33 Unrealized —

— CERNER CORP 0.1%

Value $2.224M Shares 37,350 Est. Cost $61.89 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $2.223M Shares 36,097 Est. Cost $30.62 Unrealized +20.6%

— CBS CORP NEW 0.1%

Value $2.22M Shares 41,499 Est. Cost $53.28 Unrealized —

GLW CORNING INC 0.1%

Value $2.218M Shares 114,678 Est. Cost $11.21 Unrealized +38.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.217M Shares 32,511 Est. Cost $38.73 Unrealized +29.8%

— L BRANDS INC 0.1%

Value $2.217M Shares 33,093 Est. Cost $56.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.216M Shares 4,801 Est. Cost $47.97 Unrealized +3.5%

— ROCK-TENN CO 0.1%

Value $2.216M Shares 46,546 Est. Cost $74.31 Unrealized —

— SANDISK CORP 0.1%

Value $2.207M Shares 22,533 Est. Cost $67.07 Unrealized —

HUM HUMANA INC 0.1%

Value $2.2M Shares 16,881 Est. Cost $82.00 Unrealized +41.6%

— NOBLE ENERGY INC 0.1%

Value $2.183M Shares 31,950 Est. Cost $64.12 Unrealized —

— CHUBB CORP 0.1%

Value $2.177M Shares 23,905 Est. Cost $88.70 Unrealized —

M MACYS INC 0.1%

Value $2.176M Shares 37,391 Est. Cost $48.28 Unrealized +22.8%

MCO MOODYS CORP 0.1%

Value $2.174M Shares 22,999 Est. Cost $60.36 Unrealized +35.1%

BEN FRANKLIN RES INC 0.1%

Value $2.173M Shares 39,775 Est. Cost $30.37 Unrealized +10.6%

— LORILLARD INC 0.1%

Value $2.172M Shares 36,253 Est. Cost $47.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.172M Shares 21,263 Est. Cost $11.39 Unrealized +38.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.17M Shares 9,909 Est. Cost $54.33 Unrealized +17.4%

BDX BECTON DICKINSON & CO 0.1%

Value $2.165M Shares 19,028 Est. Cost $82.25 Unrealized +16.4%

PPL PPL CORP 0.1%

Value $2.161M Shares 65,827 Est. Cost $16.48 Unrealized +14.1%

NTAP NETAPP INC 0.1%

Value $2.157M Shares 50,183 Est. Cost $28.61 Unrealized +5.3%

IP INTL PAPER CO 0.1%

Value $2.147M Shares 44,951 Est. Cost $26.28 Unrealized +8.9%

PCG PG&E CORP 0.1%

Value $2.141M Shares 47,548 Est. Cost $37.24 Unrealized +9.6%

CF CF INDS HLDGS INC 0.1%

Value $2.138M Shares 7,658 Est. Cost $30.24 Unrealized +22.5%

ROST ROSS STORES INC 0.1%

Value $2.137M Shares 28,276 Est. Cost $30.72 Unrealized +1.3%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.135M Shares 37,281 Est. Cost $50.53 Unrealized —

— HUBBELL INC 0.1%

Value $2.132M Shares 17,682 Est. Cost $105.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.129M Shares 45,989 Est. Cost $25.40 Unrealized +28.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.129M Shares 30,459 Est. Cost $39.81 Unrealized +52.1%

— HEALTH CARE REIT INC 0.1%

Value $2.127M Shares 34,103 Est. Cost $60.63 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.127M Shares 31,655 Est. Cost $75.53 Unrealized —

IT GARTNER INC 0.1%

Value $2.124M Shares 28,904 Est. Cost $60.68 Unrealized +19.8%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.121M Shares 47,581 Est. Cost $37.14 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.118M Shares 51,523 Est. Cost $29.38 Unrealized +1.4%

NUE NUCOR CORP 0.1%

Value $2.117M Shares 39,008 Est. Cost $35.64 Unrealized +12.3%

— TE CONNECTIVITY LTD 0.1%

Value $2.107M Shares 38,110 Est. Cost $50.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.104M Shares 26,842 Est. Cost $49.25 Unrealized +6.8%

CCL CARNIVAL CORP 0.1%

Value $2.102M Shares 52,317 Est. Cost $29.29 Unrealized +9.3%

IVZ INVESCO LTD 0.1%

Value $2.099M Shares 53,151 Est. Cost $19.73 Unrealized +21.7%

— MEMORIAL PRODTN PARTNERS LP 0.1%

Value $2.099M Shares 95,400 Est. Cost $22.53 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.096M Shares 27,122 Est. Cost $44.34 Unrealized +25.1%

— SYMANTEC CORP 0.1%

Value $2.095M Shares 89,124 Est. Cost $22.55 Unrealized —

EIX EDISON INTL 0.1%

Value $2.088M Shares 37,354 Est. Cost $30.41 Unrealized +21.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.086M Shares 34,135 Est. Cost $48.13 Unrealized +8.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.085M Shares 14,783 Est. Cost $85.15 Unrealized +19.3%

— KEURIG GREEN MTN INC 0.1%

Value $2.084M Shares 16,013 Est. Cost $118.83 Unrealized —

FISV FISERV INC 0.1%

Value $2.084M Shares 32,247 Est. Cost $26.19 Unrealized +20.7%

— KANSAS CITY SOUTHERN 0.1%

Value $2.082M Shares 17,167 Est. Cost $112.12 Unrealized —

— PEABODY ENERGY CORP 0.1%

Value $2.075M Shares 167,626 Est. Cost $15.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.069M Shares 55,524 Est. Cost $21.74 Unrealized +13.9%

— SUNTRUST BKS INC 0.1%

Value $2.069M Shares 54,410 Est. Cost $34.34 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $2.067M Shares 56,700 Est. Cost $35.17 Unrealized —

— ROWAN COMPANIES PLC 0.1%

Value $2.064M Shares 81,608 Est. Cost $30.78 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.063M Shares 29,848 Est. Cost $19.65 Unrealized +69.8%

KSS KOHLS CORP 0.1%

Value $2.061M Shares 33,783 Est. Cost $52.92 Unrealized +6.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.061M Shares 36,165 Est. Cost $31.64 Unrealized +17.6%

NTRS NORTHERN TR CORP 0.1%

Value $2.061M Shares 30,310 Est. Cost $40.76 Unrealized +22.3%

— QEP MIDSTREAM PARTNERS LP 0.1%

Value $2.059M Shares 86,900 Est. Cost $23.38 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.059M Shares 55,271 Est. Cost $24.85 Unrealized +14.6%

— WHITEWAVE FOODS CO 0.1%

Value $2.058M Shares 56,608 Est. Cost $20.55 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value $2.056M Shares 61,200 Est. Cost $32.71 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.054M Shares 26,072 Est. Cost $38.08 Unrealized +27.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.053M Shares 37,473 Est. Cost $35.71 Unrealized +16.4%

WY WEYERHAEUSER CO 0.1%

Value $2.052M Shares 64,415 Est. Cost $18.68 Unrealized +12.7%

— DRESSER-RAND GROUP INC 0.1%

Value $2.05M Shares 24,909 Est. Cost $59.94 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $2.049M Shares 21,249 Est. Cost $51.53 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.047M Shares 34,673 Est. Cost $49.72 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.04M Shares 31,988 Est. Cost $37.95 Unrealized +26.2%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.039M Shares 24,504 Est. Cost $72.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.038M Shares 36,203 Est. Cost $37.99 Unrealized +22.4%

CMI CUMMINS INC 0.1%

Value $2.034M Shares 15,405 Est. Cost $88.54 Unrealized +19.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.033M Shares 35,890 Est. Cost $36.45 Unrealized +2.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.032M Shares 17,552 Est. Cost $63.50 Unrealized +16.9%

VTR VENTAS INC 0.1%

Value $2.028M Shares 32,753 Est. Cost $44.42 Unrealized -0.4%

PAYX PAYCHEX INC 0.1%

Value $2.013M Shares 45,540 Est. Cost $27.71 Unrealized +7.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.01M Shares 38,306 Est. Cost $27.95 Unrealized +23.8%

— CVR REFNG LP 0.1%

Value $2.009M Shares 86,300 Est. Cost $23.28 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.007M Shares 35,295 Est. Cost $23.20 Unrealized +16.7%

— HCP INC 0.1%

Value $2.006M Shares 50,535 Est. Cost $40.86 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.002M Shares 26,789 Est. Cost $51.83 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2M Shares 29,057 Est. Cost $44.10 Unrealized +10.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $1.999M Shares 71,077 Est. Cost $28.29 Unrealized -3.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.999M Shares 36,067 Est. Cost $17.34 Unrealized +15.8%

MTB M & T BK CORP 0.1%

Value $1.993M Shares 16,159 Est. Cost $78.93 Unrealized +13.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.992M Shares 22,863 Est. Cost $53.70 Unrealized +38.6%

— BED BATH & BEYOND INC 0.1%

Value $1.99M Shares 30,232 Est. Cost $70.87 Unrealized —

NI NISOURCE INC 0.1%

Value $1.988M Shares 48,488 Est. Cost $8.42 Unrealized +27.2%

RPM RPM INTL INC 0.1%

Value $1.988M Shares 43,406 Est. Cost $35.27 Unrealized +30.1%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.987M Shares 30,896 Est. Cost $48.61 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.985M Shares 52,644 Est. Cost $27.26 Unrealized +5.8%

— OMNICARE INC 0.1%

Value $1.981M Shares 31,813 Est. Cost $51.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.977M Shares 15,368 Est. Cost $78.64 Unrealized +31.1%

VNO VORNADO RLTY TR 0.1%

Value $1.976M Shares 19,757 Est. Cost $87.40 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.976M Shares 26,452 Est. Cost $59.72 Unrealized +9.0%

— CONCUR TECHNOLOGIES INC 0.1%

Value $1.975M Shares 15,576 Est. Cost $87.91 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.974M Shares 36,841 Est. Cost $28.70 Unrealized +24.2%

— XEROX CORP 0.1%

Value $1.973M Shares 149,186 Est. Cost $10.75 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.966M Shares 13,076 Est. Cost $8.12 Unrealized +25.7%

AZO AUTOZONE INC 0.1%

Value $1.965M Shares 3,856 Est. Cost $439.22 Unrealized +19.9%

— CITRIX SYS INC 0.1%

Value $1.965M Shares 27,531 Est. Cost $62.07 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $1.957M Shares 40,352 Est. Cost $42.18 Unrealized —

— VALSPAR CORP 0.1%

Value $1.956M Shares 24,784 Est. Cost $66.88 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.954M Shares 58,177 Est. Cost $20.61 Unrealized +0.9%

ZBH ZIMMER HLDGS INC 0.1%

Value $1.95M Shares 19,401 Est. Cost $74.03 Unrealized +21.0%

XEL XCEL ENERGY INC 0.1%

Value $1.943M Shares 63,873 Est. Cost $19.45 Unrealized +11.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.941M Shares 31,627 Est. Cost $57.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.929M Shares 90,436 Est. Cost $11.21 Unrealized +25.2%

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $1.928M Shares 61,800 Est. Cost $30.00 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $1.928M Shares 81,869 Est. Cost $20.43 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.927M Shares 16,344 Est. Cost $48.64 Unrealized +30.0%

CDVIQ CAL DIVE INTL INC DEL 0.1%

Value $1.926M Shares 1,985,358 Est. Cost $1.50 Unrealized -33.5%

ROP ROPER INDS INC NEW 0.1%

Value $1.922M Shares 13,132 Est. Cost $119.09 Unrealized +15.2%

EXPE EXPEDIA INC DEL 0.1%

Value $1.921M Shares 21,927 Est. Cost $56.86 Unrealized +38.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.919M Shares 95,842 Est. Cost $12.56 Unrealized +11.0%

— ST JUDE MED INC 0.1%

Value $1.918M Shares 31,900 Est. Cost $54.81 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.917M Shares 19,966 Est. Cost $62.23 Unrealized +5.5%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.914M Shares 27,347 Est. Cost $64.98 Unrealized +12.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.914M Shares 21,561 Est. Cost $59.25 Unrealized +13.0%

LEN/B LENNAR CORP 0.1%

Value $1.913M Shares 59,752 Est. Cost $22.89 Unrealized +16.6%

GPC GENUINE PARTS CO 0.1%

Value $1.912M Shares 21,804 Est. Cost $56.80 Unrealized +10.2%

UGI UGI CORP NEW 0.1%

Value $1.91M Shares 56,046 Est. Cost $29.00 Unrealized +17.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.908M Shares 43,852 Est. Cost $36.13 Unrealized +17.0%

— DUKE REALTY CORP 0.1%

Value $1.906M Shares 110,917 Est. Cost $16.09 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.906M Shares 7,572 Est. Cost $208.00 Unrealized -2.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.905M Shares 27,819 Est. Cost $42.13 Unrealized +10.2%

— LEXMARK INTL NEW 0.1%

Value $1.903M Shares 44,744 Est. Cost $34.48 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.901M Shares 24,998 Est. Cost $38.33 Unrealized +15.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.9M Shares 28,617 Est. Cost $60.32 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.894M Shares 28,456 Est. Cost $20.81 Unrealized +27.7%

— MYLAN INC 0.1%

Value $1.891M Shares 41,558 Est. Cost $33.45 Unrealized —

— PETSMART INC 0.1%

Value $1.884M Shares 26,875 Est. Cost $68.36 Unrealized —

IEX IDEX CORP 0.1%

Value $1.883M Shares 26,032 Est. Cost $50.45 Unrealized +31.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.881M Shares 25,720 Est. Cost $60.16 Unrealized +21.7%

PH PARKER HANNIFIN CORP 0.1%

Value $1.878M Shares 16,452 Est. Cost $86.47 Unrealized +12.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.878M Shares 74,296 Est. Cost $17.55 Unrealized +0.7%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.877M Shares 54,553 Est. Cost $18.51 Unrealized +15.9%

FE FIRSTENERGY CORP 0.1%

Value $1.875M Shares 55,859 Est. Cost $22.14 Unrealized -7.0%

HSY HERSHEY CO 0.1%

Value $1.873M Shares 19,637 Est. Cost $70.51 Unrealized +0.1%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.869M Shares 25,099 Est. Cost $39.39 Unrealized +40.6%

— TW TELECOM INC 0.1%

Value $1.868M Shares 44,888 Est. Cost $29.28 Unrealized —

— RED HAT INC 0.1%

Value $1.867M Shares 33,255 Est. Cost $52.71 Unrealized —

— NORTHEAST UTILS 0.1%

Value $1.863M Shares 42,061 Est. Cost $42.69 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.86M Shares 12,771 Est. Cost $138.09 Unrealized +7.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.858M Shares 157,321 Est. Cost $10.60 Unrealized +18.9%

BF/B BROWN FORMAN CORP 0.1%

Value $1.855M Shares 20,572 Est. Cost $23.84 Unrealized +26.6%

ADSK AUTODESK INC 0.1%

Value $1.855M Shares 33,685 Est. Cost $42.64 Unrealized +28.5%

— KELLOGG CO 0.1%

Value $1.853M Shares 30,091 Est. Cost $38.31 Unrealized +5.8%

— WESTERN GAS PARTNERS LP 0.1%

Value $1.853M Shares 24,700 Est. Cost $64.71 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.85M Shares 9,883 Est. Cost $131.28 Unrealized +26.9%

DLTR DOLLAR TREE INC 0.1%

Value $1.849M Shares 32,968 Est. Cost $53.44 Unrealized +3.2%

— SVB FINL GROUP 0.1%

Value $1.849M Shares 16,493 Est. Cost $87.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.849M Shares 35,834 Est. Cost $27.84 Unrealized +24.7%

— ALTERA CORP 0.1%

Value $1.846M Shares 51,596 Est. Cost $33.61 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.841M Shares 14,569 Est. Cost $98.08 Unrealized +28.9%

— FAMILY DLR STORES INC 0.1%

Value $1.841M Shares 23,833 Est. Cost $63.71 Unrealized —

INGR INGREDION INC 0.1%

Value $1.839M Shares 24,249 Est. Cost $70.05 Unrealized +11.0%

RL RALPH LAUREN CORP 0.1%

Value $1.832M Shares 11,115 Est. Cost $133.35 Unrealized -1.1%

VYX NCR CORP NEW 0.1%

Value $1.824M Shares 54,619 Est. Cost $19.43 Unrealized +4.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.823M Shares 28,816 Est. Cost $50.17 Unrealized +3.9%

MAN MANPOWERGROUP INC 0.1%

Value $1.818M Shares 25,919 Est. Cost $63.20 Unrealized +23.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.817M Shares 27,397 Est. Cost $43.19 Unrealized +17.9%

— TRANSOCEAN PARTNERS LLC 0.1%

Value $1.814M Shares 69,300 Est. Cost $26.18 Unrealized —

— NIELSEN N V 0.1%

Value $1.814M Shares 40,936 Est. Cost $42.88 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.812M Shares 46,438 Est. Cost $26.69 Unrealized +16.8%

— BARD C R INC 0.1%

Value $1.811M Shares 12,692 Est. Cost $128.14 Unrealized —

KMX CARMAX INC 0.1%

Value $1.81M Shares 38,956 Est. Cost $47.14 Unrealized +8.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.81M Shares 36,572 Est. Cost $36.51 Unrealized +10.8%

GAP GAP INC DEL 0.1%

Value $1.81M Shares 43,419 Est. Cost $26.40 Unrealized +8.7%

— INGERSOLL-RAND PLC 0.1%

Value $1.809M Shares 32,127 Est. Cost $58.84 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.805M Shares 55,186 Est. Cost $26.12 Unrealized -7.3%

RF REGIONS FINL CORP NEW 0.1%

Value $1.805M Shares 179,756 Est. Cost $6.33 Unrealized +9.2%

MAS MASCO CORP 0.1%

Value $1.801M Shares 75,295 Est. Cost $15.55 Unrealized +7.4%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $1.8M Shares 276,498 Est. Cost $4.75 Unrealized —

PVH PVH CORP 0.1%

Value $1.787M Shares 14,745 Est. Cost $121.03 Unrealized -4.7%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.786M Shares 25,837 Est. Cost $60.75 Unrealized +14.6%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.786M Shares 22,290 Est. Cost $63.27 Unrealized +28.7%

L LOEWS CORP 0.1%

Value $1.785M Shares 42,858 Est. Cost $43.09 Unrealized -5.5%

MOS MOSAIC CO NEW 0.1%

Value $1.785M Shares 40,213 Est. Cost $41.33 Unrealized -9.5%

ESS ESSEX PPTY TR INC 0.1%

Value $1.783M Shares 9,978 Est. Cost $106.80 Unrealized +22.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.782M Shares 29,798 Est. Cost $47.30 Unrealized +27.1%

— STAPLES INC 0.1%

Value $1.78M Shares 147,112 Est. Cost $13.80 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $1.78M Shares 25,638 Est. Cost $43.67 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.78M Shares 72,752 Est. Cost $15.55 Unrealized +6.5%

MSCI MSCI INC 0.1%

Value $1.78M Shares 37,888 Est. Cost $32.60 Unrealized +25.1%

ARW ARROW ELECTRS INC 0.1%

Value $1.78M Shares 32,134 Est. Cost $43.76 Unrealized +37.8%

EA ELECTRONIC ARTS INC 0.1%

Value $1.777M Shares 49,896 Est. Cost $23.20 Unrealized +52.7%

NEM NEWMONT MINING CORP 0.1%

Value $1.774M Shares 76,968 Est. Cost $21.36 Unrealized -7.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.773M Shares 16,142 Est. Cost $79.31 Unrealized +18.3%

VOYA VOYA FINL INC 0.1%

Value $1.771M Shares 45,300 Est. Cost $31.98 Unrealized +6.2%

KAI KADANT INC 0.1%

Value $1.765M Shares 45,188 Est. Cost $28.14 Unrealized +26.0%

CTAS CINTAS CORP 0.1%

Value $1.765M Shares 24,994 Est. Cost $11.53 Unrealized +23.2%

— HMS HLDGS CORP 0.1%

Value $1.764M Shares 93,514 Est. Cost $19.91 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.764M Shares 78,042 Est. Cost $12.49 Unrealized +37.1%

FFIV F5 NETWORKS INC 0.1%

Value $1.764M Shares 14,841 Est. Cost $87.23 Unrealized +34.7%

— WHOLE FOODS MKT INC 0.1%

Value $1.758M Shares 46,138 Est. Cost $50.73 Unrealized —

CGIP CELADON GROUP INC 0.1%

Value $1.756M Shares 90,272 Est. Cost $18.16 Unrealized +14.7%

DCI DONALDSON INC 0.1%

Value $1.756M Shares 43,223 Est. Cost $31.13 Unrealized +8.3%

EFX EQUIFAX INC 0.1%

Value $1.755M Shares 23,480 Est. Cost $57.23 Unrealized +19.1%

— E TRADE FINANCIAL CORP 0.1%

Value $1.754M Shares 77,657 Est. Cost $18.98 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.754M Shares 63,056 Est. Cost $6.68 Unrealized +25.5%

AME AMETEK INC NEW 0.1%

Value $1.751M Shares 34,882 Est. Cost $42.62 Unrealized +12.8%

— ROCKWELL COLLINS INC 0.1%

Value $1.743M Shares 22,212 Est. Cost $71.56 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $1.741M Shares 32,070 Est. Cost $53.65 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.741M Shares 47,999 Est. Cost $27.63 Unrealized +26.3%

DOV DOVER CORP 0.1%

Value $1.738M Shares 21,633 Est. Cost $45.93 Unrealized +25.0%

BALL BALL CORP 0.1%

Value $1.736M Shares 27,450 Est. Cost $21.42 Unrealized +32.5%

NVO NOVO-NORDISK A S 0.1%

Value $1.735M Shares 36,426 Est. Cost $47.63 Unrealized —

— NORDSTROM INC 0.1%

Value $1.734M Shares 25,350 Est. Cost $61.10 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $1.731M Shares 17,971 Est. Cost $84.75 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.728M Shares 38,960 Est. Cost $41.78 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $1.727M Shares 160,170 Est. Cost $8.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.721M Shares 23,328 Est. Cost $44.22 Unrealized +17.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.72M Shares 19,349 Est. Cost $88.89 Unrealized —

— TESORO CORP 0.1%

Value $1.72M Shares 28,211 Est. Cost $55.01 Unrealized —

— ENERGEN CORP 0.1%

Value $1.72M Shares 23,797 Est. Cost $61.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.717M Shares 28,303 Est. Cost $45.67 Unrealized +7.4%

— HOSPIRA INC 0.1%

Value $1.716M Shares 33,005 Est. Cost $40.91 Unrealized —

NAVI NAVIENT CORP 0.1%

Value $1.714M Shares 96,775 Est. Cost $16.58 Unrealized +6.2%

AES AES CORP 0.1%

Value $1.71M Shares 120,553 Est. Cost $9.03 Unrealized +9.1%

EQT EQT CORP 0.1%

Value $1.709M Shares 18,671 Est. Cost $41.96 Unrealized +15.8%

SM SM ENERGY CO 0.1%

Value $1.709M Shares 21,905 Est. Cost $59.34 Unrealized +22.2%

— STERICYCLE INC 0.1%

Value $1.708M Shares 14,653 Est. Cost $114.25 Unrealized —

— XL GROUP PLC 0.1%

Value $1.707M Shares 51,429 Est. Cost $31.12 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.704M Shares 44,442 Est. Cost $24.48 Unrealized +12.3%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $1.704M Shares 26,305 Est. Cost $56.29 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.7M Shares 37,842 Est. Cost $8.75 Unrealized -3.2%

HRL HORMEL FOODS CORP 0.1%

Value $1.7M Shares 33,075 Est. Cost $15.65 Unrealized +19.5%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.7M Shares 70,000 Est. Cost $26.24 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.696M Shares 20,986 Est. Cost $52.32 Unrealized +11.7%

MHK MOHAWK INDS INC 0.1%

Value $1.695M Shares 12,567 Est. Cost $120.02 Unrealized +14.6%

VRSN VERISIGN INC 0.1%

Value $1.694M Shares 30,743 Est. Cost $51.84 Unrealized +3.3%

SEE SEALED AIR CORP NEW 0.1%

Value $1.693M Shares 48,540 Est. Cost $24.17 Unrealized +18.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.692M Shares 173,967 Est. Cost $5.05 Unrealized +24.5%

CMA COMERICA INC 0.1%

Value $1.688M Shares 33,857 Est. Cost $27.92 Unrealized +18.6%

— AIRGAS INC 0.1%

Value $1.687M Shares 15,251 Est. Cost $107.18 Unrealized —

— PALL CORP 0.1%

Value $1.686M Shares 20,149 Est. Cost $80.73 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.683M Shares 36,131 Est. Cost $38.14 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.679M Shares 16,502 Est. Cost $95.13 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.679M Shares 37,836 Est. Cost $43.17 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $1.678M Shares 14,281 Est. Cost $113.91 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $1.677M Shares 28,544 Est. Cost $50.66 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.677M Shares 20,846 Est. Cost $59.81 Unrealized +20.5%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.677M Shares 16,372 Est. Cost $42.90 Unrealized +8.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.673M Shares 14,074 Est. Cost $102.11 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $1.67M Shares 21,381 Est. Cost $79.70 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $1.67M Shares 40,549 Est. Cost $7.93 Unrealized -1.5%

PNR PENTAIR PLC 0.1%

Value $1.667M Shares 25,455 Est. Cost $41.76 Unrealized -8.8%

UNM UNUM GROUP 0.1%

Value $1.665M Shares 48,433 Est. Cost $31.69 Unrealized +10.9%

— XILINX INC 0.1%

Value $1.664M Shares 39,275 Est. Cost $45.41 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.663M Shares 13,740 Est. Cost $77.17 Unrealized +23.0%

MAC MACERICH CO 0.1%

Value $1.662M Shares 26,035 Est. Cost $59.85 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $1.662M Shares 16,321 Est. Cost $69.67 Unrealized +31.8%

— WISCONSIN ENERGY CORP 0.1%

Value $1.66M Shares 38,620 Est. Cost $42.07 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.659M Shares 16,749 Est. Cost $70.87 Unrealized +3.6%

— SAFEWAY INC 0.1%

Value $1.658M Shares 48,338 Est. Cost $31.30 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $1.656M Shares 13,088 Est. Cost $92.05 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.654M Shares 14,049 Est. Cost $89.61 Unrealized +26.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.654M Shares 32,133 Est. Cost $31.62 Unrealized -4.2%

HAS HASBRO INC 0.1%

Value $1.652M Shares 30,041 Est. Cost $34.07 Unrealized +6.7%

RHI ROBERT HALF INTL INC 0.1%

Value $1.649M Shares 33,644 Est. Cost $38.73 Unrealized +27.9%

KIM KIMCO RLTY CORP 0.1%

Value $1.648M Shares 75,228 Est. Cost $11.97 Unrealized +11.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.644M Shares 15,790 Est. Cost $54.53 Unrealized +46.6%

— GANNETT INC 0.1%

Value $1.644M Shares 55,441 Est. Cost $28.12 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.643M Shares 26,882 Est. Cost $45.66 Unrealized —

— THE ADT CORPORATION 0.1%

Value $1.639M Shares 46,225 Est. Cost $40.26 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.639M Shares 88,862 Est. Cost $0.36 Unrealized +25.3%

TOL TOLL BROTHERS INC 0.1%

Value $1.639M Shares 52,638 Est. Cost $34.76 Unrealized -1.4%

— VARIAN MED SYS INC 0.1%

Value $1.637M Shares 20,427 Est. Cost $76.24 Unrealized —

NVRI HARSCO CORP 0.1%

Value $1.634M Shares 76,373 Est. Cost $24.24 Unrealized +2.2%

— CUBIST PHARMACEUTICALS INC 0.1%

Value $1.633M Shares 24,621 Est. Cost $66.70 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.631M Shares 28,017 Est. Cost $61.31 Unrealized +4.3%

CBRE CBRE GROUP INC 0.1%

Value $1.63M Shares 54,831 Est. Cost $24.34 Unrealized +29.1%

— IRON MTN INC 0.1%

Value $1.629M Shares 49,886 Est. Cost $29.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.622M Shares 94,297 Est. Cost $14.39 Unrealized +20.6%

TXT TEXTRON INC 0.1%

Value $1.62M Shares 45,028 Est. Cost $30.14 Unrealized +22.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.617M Shares 38,863 Est. Cost $23.66 Unrealized +43.2%

REG REGENCY CTRS CORP 0.1%

Value $1.616M Shares 30,027 Est. Cost $32.92 Unrealized +10.7%

HRB BLOCK H & R INC 0.1%

Value $1.614M Shares 52,056 Est. Cost $18.55 Unrealized +15.9%

URBN URBAN OUTFITTERS INC 0.1%

Value $1.609M Shares 43,853 Est. Cost $37.48 Unrealized -1.9%

KRC KILROY RLTY CORP 0.1%

Value $1.607M Shares 27,043 Est. Cost $54.99 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.604M Shares 22,736 Est. Cost $52.27 Unrealized +13.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.603M Shares 24,447 Est. Cost $41.53 Unrealized +15.0%

TRIP TRIPADVISOR INC 0.1%

Value $1.603M Shares 17,537 Est. Cost $67.71 Unrealized +30.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.602M Shares 26,028 Est. Cost $10.12 Unrealized +4.7%

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.602M Shares 22,430 Est. Cost $82.83 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.601M Shares 48,150 Est. Cost $36.91 Unrealized —

— CREE INC 0.1%

Value $1.599M Shares 39,028 Est. Cost $61.36 Unrealized —

— COACH INC 0.1%

Value $1.597M Shares 44,871 Est. Cost $49.57 Unrealized —

— CALAMP CORP 0.1%

Value $1.597M Shares 90,629 Est. Cost $20.27 Unrealized —

— ZULILY INC 0.1%

Value $1.596M Shares 42,126 Est. Cost $37.89 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.592M Shares 23,794 Est. Cost $27.37 Unrealized +1.1%

WAT WATERS CORP 0.1%

Value $1.592M Shares 16,075 Est. Cost $101.05 Unrealized +2.0%

NWSA NEWS CORP NEW 0.1%

Value $1.591M Shares 97,328 Est. Cost $14.83 Unrealized +4.1%

— WPX ENERGY INC 0.1%

Value $1.588M Shares 65,975 Est. Cost $19.09 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.587M Shares 33,170 Est. Cost $9.58 Unrealized +11.6%

— SCANA CORP NEW 0.1%

Value $1.586M Shares 31,991 Est. Cost $48.22 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.585M Shares 29,009 Est. Cost $34.29 Unrealized +4.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.585M Shares 46,619 Est. Cost $21.94 Unrealized +22.0%

LEG LEGGETT & PLATT INC 0.1%

Value $1.583M Shares 45,324 Est. Cost $30.43 Unrealized +12.7%

— LEGG MASON INC 0.1%

Value $1.582M Shares 30,931 Est. Cost $42.67 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.58M Shares 16,479 Est. Cost $63.27 Unrealized +22.0%

HP HELMERICH & PAYNE INC 0.1%

Value $1.578M Shares 16,129 Est. Cost $75.63 Unrealized +40.5%

CNC CENTENE CORP DEL 0.1%

Value $1.575M Shares 19,048 Est. Cost $19.28 Unrealized 0.0%

R RYDER SYS INC 0.1%

Value $1.575M Shares 17,510 Est. Cost $67.84 Unrealized +32.2%

— PEPCO HOLDINGS INC 0.1%

Value $1.574M Shares 58,782 Est. Cost $19.74 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $1.57M Shares 32,513 Est. Cost $44.00 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $1.57M Shares 37,898 Est. Cost $40.96 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.565M Shares 40,305 Est. Cost $31.86 Unrealized +5.5%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.563M Shares 22,131 Est. Cost $16.33 Unrealized +29.7%

CPB CAMPBELL SOUP CO 0.1%

Value $1.563M Shares 36,586 Est. Cost $29.38 Unrealized +4.8%

— TORCHMARK CORP 0.1%

Value $1.56M Shares 29,779 Est. Cost $68.38 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.56M Shares 33,170 Est. Cost $34.59 Unrealized -0.2%

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.559M Shares 85,043 Est. Cost $10.65 Unrealized +21.3%

BWA BORGWARNER INC 0.1%

Value $1.559M Shares 29,632 Est. Cost $37.80 Unrealized +22.6%

— TOTAL SYS SVCS INC 0.1%

Value $1.558M Shares 50,340 Est. Cost $31.86 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.558M Shares 23,687 Est. Cost $54.89 Unrealized +23.3%

DDD 3-D SYS CORP DEL 0.1%

Value $1.558M Shares 33,592 Est. Cost $51.88 Unrealized +0.5%

— JUNIPER NETWORKS INC 0.1%

Value $1.557M Shares 70,309 Est. Cost $21.91 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.557M Shares 25,836 Est. Cost $50.57 Unrealized +13.8%

ATO ATMOS ENERGY CORP 0.1%

Value $1.556M Shares 32,626 Est. Cost $32.41 Unrealized +16.7%

GPN GLOBAL PMTS INC 0.1%

Value $1.55M Shares 22,167 Est. Cost $22.14 Unrealized +53.3%

FDS FACTSET RESH SYS INC 0.1%

Value $1.546M Shares 12,723 Est. Cost $86.98 Unrealized +26.1%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $1.546M Shares 47,511 Est. Cost $23.07 Unrealized +47.2%

ZION ZIONS BANCORPORATION 0.1%

Value $1.545M Shares 53,129 Est. Cost $27.46 Unrealized +5.7%

MUR MURPHY OIL CORP 0.1%

Value $1.542M Shares 27,113 Est. Cost $38.20 Unrealized +6.0%

— AGL RES INC 0.0%

Value $1.539M Shares 29,971 Est. Cost $46.77 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.538M Shares 42,544 Est. Cost $26.20 Unrealized +18.4%

— MEADWESTVACO CORP 0.0%

Value $1.536M Shares 37,531 Est. Cost $36.59 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.536M Shares 15,672 Est. Cost $83.13 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.536M Shares 64,433 Est. Cost $27.54 Unrealized —

— SUNEDISON INC 0.0%

Value $1.535M Shares 81,301 Est. Cost $11.90 Unrealized —

— OCI PARTNERS LP 0.0%

Value $1.532M Shares 71,300 Est. Cost $21.44 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.53M Shares 33,569 Est. Cost $46.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.529M Shares 37,663 Est. Cost $35.37 Unrealized +3.9%

— CABLEVISION SYS CORP 0.0%

Value $1.525M Shares 87,003 Est. Cost $17.54 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.521M Shares 75,356 Est. Cost $16.69 Unrealized +13.4%

NRG NRG ENERGY INC 0.0%

Value $1.519M Shares 49,856 Est. Cost $21.24 Unrealized +14.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.512M Shares 43,265 Est. Cost $39.10 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.509M Shares 47,416 Est. Cost $27.36 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.503M Shares 20,585 Est. Cost $73.78 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.502M Shares 154,601 Est. Cost $9.46 Unrealized —

— ALCOA INC 0.0%

Value $1.5M Shares 30,000 Est. Cost $50.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.498M Shares 25,437 Est. Cost $52.79 Unrealized +4.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.498M Shares 65,171 Est. Cost $24.30 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.495M Shares 85,995 Est. Cost $17.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.492M Shares 26,817 Est. Cost $42.60 Unrealized +18.8%

RRC RANGE RES CORP 0.0%

Value $1.488M Shares 21,940 Est. Cost $78.44 Unrealized -2.7%

XYL XYLEM INC 0.0%

Value $1.486M Shares 41,857 Est. Cost $27.22 Unrealized +18.1%

CBOE CBOE HLDGS INC 0.0%

Value $1.483M Shares 27,703 Est. Cost $37.23 Unrealized +18.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.481M Shares 102,373 Est. Cost $15.03 Unrealized —

MAT MATTEL INC 0.0%

Value $1.477M Shares 48,201 Est. Cost $42.89 Unrealized -17.5%

MERC MERCER INTL INC 0.0%

Value $1.475M Shares 151,259 Est. Cost $5.93 Unrealized +17.4%

NVR NVR INC 0.0%

Value $1.466M Shares 1,297 Est. Cost $1034.04 Unrealized +10.7%

— EATON VANCE CORP 0.0%

Value $1.457M Shares 38,602 Est. Cost $37.77 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.455M Shares 37,307 Est. Cost $45.73 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.452M Shares 22,596 Est. Cost $48.07 Unrealized +8.7%

PHM PULTE GROUP INC 0.0%

Value $1.452M Shares 82,199 Est. Cost $16.01 Unrealized +1.8%

NDSN NORDSON CORP 0.0%

Value $1.451M Shares 19,078 Est. Cost $61.16 Unrealized +13.3%

SCI SERVICE CORP INTL 0.0%

Value $1.451M Shares 68,655 Est. Cost $17.48 Unrealized +21.9%

RVTY PERKINELMER INC 0.0%

Value $1.449M Shares 33,246 Est. Cost $37.27 Unrealized +17.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.449M Shares 29,685 Est. Cost $60.20 Unrealized —

— COVANCE INC 0.0%

Value $1.446M Shares 18,379 Est. Cost $85.10 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.445M Shares 38,152 Est. Cost $35.33 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.444M Shares 21,742 Est. Cost $65.30 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $1.44M Shares 42,165 Est. Cost $33.08 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.439M Shares 70,164 Est. Cost $18.26 Unrealized +6.5%

GGG GRACO INC 0.0%

Value $1.425M Shares 19,534 Est. Cost $18.30 Unrealized +18.3%

— NEWFIELD EXPL CO 0.0%

Value $1.424M Shares 38,429 Est. Cost $26.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.422M Shares 27,354 Est. Cost $31.88 Unrealized +23.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.422M Shares 16,639 Est. Cost $82.71 Unrealized +7.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.418M Shares 32,321 Est. Cost $37.94 Unrealized -12.2%

— WADDELL & REED FINL INC 0.0%

Value $1.418M Shares 27,461 Est. Cost $53.03 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.416M Shares 56,652 Est. Cost $21.17 Unrealized +26.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.415M Shares 41,368 Est. Cost $32.02 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.409M Shares 24,364 Est. Cost $21.44 Unrealized +23.7%

PTC PTC INC 0.0%

Value $1.407M Shares 38,140 Est. Cost $27.97 Unrealized +36.7%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.405M Shares 40,664 Est. Cost $34.43 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.405M Shares 25,755 Est. Cost $56.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.398M Shares 43,727 Est. Cost $47.49 Unrealized -17.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.396M Shares 61,835 Est. Cost $21.12 Unrealized +21.6%

— BEMIS INC 0.0%

Value $1.391M Shares 36,575 Est. Cost $40.13 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $1.385M Shares 66,248 Est. Cost $24.74 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.379M Shares 17,919 Est. Cost $53.49 Unrealized +22.8%

AN AUTONATION INC 0.0%

Value $1.375M Shares 27,322 Est. Cost $49.61 Unrealized +10.4%

RGLD ROYAL GOLD INC 0.0%

Value $1.375M Shares 21,177 Est. Cost $52.13 Unrealized +43.2%

— NABORS INDUSTRIES LTD 0.0%

Value $1.367M Shares 60,072 Est. Cost $18.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.364M Shares 30,553 Est. Cost $37.03 Unrealized +5.5%

— AVON PRODS INC 0.0%

Value $1.363M Shares 108,159 Est. Cost $17.23 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.363M Shares 17,811 Est. Cost $47.06 Unrealized +19.3%

— PANERA BREAD CO 0.0%

Value $1.36M Shares 8,359 Est. Cost $183.02 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.356M Shares 80,370 Est. Cost $17.08 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.355M Shares 57,604 Est. Cost $29.20 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.352M Shares 36,413 Est. Cost $30.91 Unrealized +29.2%

FOSL FOSSIL GROUP INC 0.0%

Value $1.35M Shares 14,387 Est. Cost $115.29 Unrealized -12.6%

— DENBURY RES INC 0.0%

Value $1.349M Shares 89,802 Est. Cost $16.68 Unrealized —

— FLIR SYS INC 0.0%

Value $1.347M Shares 42,954 Est. Cost $31.46 Unrealized —

CRI CARTER INC 0.0%

Value $1.338M Shares 17,278 Est. Cost $51.41 Unrealized +14.0%

NEU NEWMARKET CORP 0.0%

Value $1.332M Shares 3,495 Est. Cost $236.31 Unrealized +35.8%

— RAVEN INDS INC 0.0%

Value $1.326M Shares 54,345 Est. Cost $38.90 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.325M Shares 69,551 Est. Cost $21.14 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.325M Shares 10,383 Est. Cost $102.00 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.317M Shares 13,174 Est. Cost $93.79 Unrealized +9.4%

— HOSPITALITY PPTYS TR 0.0%

Value $1.308M Shares 48,702 Est. Cost $27.10 Unrealized —

— INGRAM MICRO INC 0.0%

Value $1.306M Shares 50,589 Est. Cost $22.51 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $1.303M Shares 37,200 Est. Cost $26.22 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.299M Shares 9,187 Est. Cost $141.40 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.299M Shares 37,854 Est. Cost $33.06 Unrealized —

— SPX CORP 0.0%

Value $1.299M Shares 13,839 Est. Cost $80.11 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.299M Shares 33,076 Est. Cost $23.04 Unrealized +21.4%

— PACWEST BANCORP DEL 0.0%

Value $1.297M Shares 31,477 Est. Cost $43.11 Unrealized —

— URS CORP NEW 0.0%

Value $1.295M Shares 22,474 Est. Cost $47.40 Unrealized —

FMC F M C CORP 0.0%

Value $1.293M Shares 22,595 Est. Cost $46.78 Unrealized -5.2%

TER TERADYNE INC 0.0%

Value $1.29M Shares 66,543 Est. Cost $16.37 Unrealized +10.9%

ATR APTARGROUP INC 0.0%

Value $1.286M Shares 21,191 Est. Cost $49.51 Unrealized +9.4%

— LAMAR ADVERTISING CO 0.0%

Value $1.283M Shares 26,021 Est. Cost $46.55 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.282M Shares 41,141 Est. Cost $46.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.274M Shares 30,201 Est. Cost $36.49 Unrealized -3.7%

GNTX GENTEX CORP 0.0%

Value $1.273M Shares 47,534 Est. Cost $11.36 Unrealized +28.0%

— QUESTAR CORP 0.0%

Value $1.271M Shares 56,986 Est. Cost $23.81 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.262M Shares 96,387 Est. Cost $13.72 Unrealized +5.4%

AGCO AGCO CORP 0.0%

Value $1.262M Shares 27,749 Est. Cost $41.72 Unrealized -6.0%

— SOLERA HOLDINGS INC 0.0%

Value $1.257M Shares 22,307 Est. Cost $58.04 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value $1.257M Shares 36,100 Est. Cost $31.16 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.256M Shares 38,593 Est. Cost $36.09 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.242M Shares 34,115 Est. Cost $39.33 Unrealized —

NNI NELNET INC 0.0%

Value $1.237M Shares 28,696 Est. Cost $40.05 Unrealized +7.1%

— ASCENT CAP GROUP INC 0.0%

Value $1.236M Shares 20,538 Est. Cost $79.85 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.223M Shares 23,640 Est. Cost $55.89 Unrealized -2.6%

OSK OSHKOSH CORP 0.0%

Value $1.22M Shares 27,639 Est. Cost $36.19 Unrealized +15.0%

— OWENS ILL INC 0.0%

Value $1.216M Shares 46,658 Est. Cost $29.82 Unrealized —

NTES NETEASE INC 0.0%

Value $1.207M Shares 14,089 Est. Cost $63.95 Unrealized —

— HEALTH NET INC 0.0%

Value $1.203M Shares 26,109 Est. Cost $32.86 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.195M Shares 37,200 Est. Cost $20.06 Unrealized +9.4%

— CITY NATL CORP 0.0%

Value $1.179M Shares 15,562 Est. Cost $63.76 Unrealized —

SLM SLM CORP 0.0%

Value $1.177M Shares 137,504 Est. Cost $8.73 Unrealized +0.4%

TITN TITAN MACHY INC 0.0%

Value $1.174M Shares 90,390 Est. Cost $16.46 Unrealized -13.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.173M Shares 16,507 Est. Cost $51.38 Unrealized +51.8%

— TIBCO SOFTWARE INC 0.0%

Value $1.172M Shares 49,556 Est. Cost $21.09 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.163M Shares 12,997 Est. Cost $90.50 Unrealized —

AOS SMITH A O 0.0%

Value $1.162M Shares 24,587 Est. Cost $20.88 Unrealized -2.9%

— LASALLE HOTEL PPTYS 0.0%

Value $1.157M Shares 33,834 Est. Cost $35.27 Unrealized —

CPRT COPART INC 0.0%

Value $1.155M Shares 36,881 Est. Cost $4.31 Unrealized -1.1%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.155M Shares 10,384 Est. Cost $84.32 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.152M Shares 33,852 Est. Cost $23.58 Unrealized +20.9%

— WEINGARTEN RLTY INVS 0.0%

Value $1.152M Shares 36,565 Est. Cost $30.58 Unrealized —

— AOL INC 0.0%

Value $1.151M Shares 25,577 Est. Cost $38.86 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.149M Shares 8,516 Est. Cost $147.10 Unrealized -2.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.144M Shares 25,623 Est. Cost $22.43 Unrealized +13.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.143M Shares 29,379 Est. Cost $36.62 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.138M Shares 35,828 Est. Cost $34.38 Unrealized +6.3%

CGNX COGNEX CORP 0.0%

Value $1.135M Shares 28,201 Est. Cost $18.99 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $1.135M Shares 12,056 Est. Cost $94.14 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.129M Shares 44,726 Est. Cost $4.39 Unrealized +15.1%

— TECHNE CORP 0.0%

Value $1.127M Shares 12,031 Est. Cost $76.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.126M Shares 78,864 Est. Cost $6.06 Unrealized +13.0%

AMCX AMC NETWORKS INC 0.0%

Value $1.123M Shares 19,217 Est. Cost $66.15 Unrealized -6.8%

— NOBLE CORP PLC 0.0%

Value $1.119M Shares 50,380 Est. Cost $33.55 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.117M Shares 38,527 Est. Cost $28.99 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.116M Shares 14,530 Est. Cost $61.30 Unrealized +20.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.111M Shares 19,801 Est. Cost $11.77 Unrealized +24.4%

— VCA INC 0.0%

Value $1.102M Shares 28,031 Est. Cost $27.99 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.101M Shares 59,951 Est. Cost $13.69 Unrealized -7.0%

— ATMEL CORP 0.0%

Value $1.099M Shares 136,074 Est. Cost $7.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.094M Shares 11,259 Est. Cost $10.47 Unrealized +45.9%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $1.092M Shares 32,342 Est. Cost $29.27 Unrealized +16.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.089M Shares 16,718 Est. Cost $74.53 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.082M Shares 18,574 Est. Cost $63.63 Unrealized —

— KATE SPADE & CO 0.0%

Value $1.081M Shares 41,257 Est. Cost $36.94 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $1.079M Shares 93,512 Est. Cost $5.58 Unrealized —

— VECTREN CORP 0.0%

Value $1.07M Shares 26,824 Est. Cost $35.71 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.07M Shares 64,959 Est. Cost $15.49 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.07M Shares 45,203 Est. Cost $24.40 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $1.068M Shares 28,900 Est. Cost $34.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.067M Shares 21,010 Est. Cost $35.07 Unrealized +14.3%

— POLYONE CORP 0.0%

Value $1.067M Shares 30,019 Est. Cost $42.14 Unrealized —

CBT CABOT CORP 0.0%

Value $1.066M Shares 20,997 Est. Cost $32.48 Unrealized +28.6%

DNOW NOW INC 0.0%

Value $1.058M Shares 34,806 Est. Cost $33.70 Unrealized -2.8%

KMT KENNAMETAL INC 0.0%

Value $1.056M Shares 25,581 Est. Cost $30.27 Unrealized +6.5%

TKR TIMKEN CO 0.0%

Value $1.051M Shares 24,792 Est. Cost $40.03 Unrealized +15.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.048M Shares 14,530 Est. Cost $53.85 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.048M Shares 28,114 Est. Cost $37.28 Unrealized —

— STERIS CORP 0.0%

Value $1.042M Shares 19,292 Est. Cost $44.71 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.039M Shares 12,343 Est. Cost $84.18 Unrealized —

— CLARCOR INC 0.0%

Value $1.035M Shares 16,403 Est. Cost $54.01 Unrealized —

— FEI CO 0.0%

Value $1.029M Shares 13,642 Est. Cost $90.62 Unrealized —

— CRANE CO 0.0%

Value $1.019M Shares 16,109 Est. Cost $63.69 Unrealized —

— SOLARCITY CORP 0.0%

Value $1.017M Shares 17,072 Est. Cost $70.61 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.016M Shares 14,677 Est. Cost $51.23 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.013M Shares 29,571 Est. Cost $55.63 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.01M Shares 32,688 Est. Cost $28.32 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $1.005M Shares 12,458 Est. Cost $59.62 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $1.001M Shares 60,742 Est. Cost $17.80 Unrealized —

— PENNEY J C INC 0.0%

Value $996K Shares 99,108 Est. Cost $8.96 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $992K Shares 16,143 Est. Cost $58.20 Unrealized +7.9%

CLH CLEAN HARBORS INC 0.0%

Value $967K Shares 17,941 Est. Cost $55.44 Unrealized +6.1%

— RIVERBED TECHNOLOGY INC 0.0%

Value $962K Shares 51,925 Est. Cost $16.89 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $959K Shares 115,074 Est. Cost $10.03 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $957K Shares 74,786 Est. Cost $13.58 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $945K Shares 53,759 Est. Cost $19.99 Unrealized —

— CLECO CORP NEW 0.0%

Value $945K Shares 19,630 Est. Cost $47.74 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $944K Shares 14,690 Est. Cost $71.19 Unrealized +1.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $944K Shares 34,821 Est. Cost $17.10 Unrealized +12.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $939K Shares 23,501 Est. Cost $41.30 Unrealized +8.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $920K Shares 10,912 Est. Cost $57.60 Unrealized +9.8%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $913K Shares 23,257 Est. Cost $23.37 Unrealized —

— CABELAS INC 0.0%

Value $912K Shares 15,479 Est. Cost $64.54 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $911K Shares 31,035 Est. Cost $15.26 Unrealized +17.8%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $911K Shares 21,282 Est. Cost $38.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $907K Shares 15,177 Est. Cost $47.76 Unrealized +19.8%

WWD WOODWARD INC 0.0%

Value $902K Shares 18,951 Est. Cost $36.21 Unrealized +29.3%

— STANCORP FINL GROUP INC 0.0%

Value $898K Shares 14,219 Est. Cost $54.93 Unrealized —

— SOLARWINDS INC 0.0%

Value $897K Shares 21,325 Est. Cost $40.03 Unrealized —

DLX DELUXE CORP 0.0%

Value $894K Shares 16,191 Est. Cost $26.68 Unrealized +40.3%

— ROSETTA RESOURCES INC 0.0%

Value $890K Shares 19,989 Est. Cost $43.97 Unrealized —

— CON-WAY INC 0.0%

Value $888K Shares 18,698 Est. Cost $40.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $884K Shares 33,345 Est. Cost $26.23 Unrealized -5.4%

— CST BRANDS INC 0.0%

Value $884K Shares 24,586 Est. Cost $31.07 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $882K Shares 50,447 Est. Cost $18.76 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $880K Shares 14,324 Est. Cost $34.95 Unrealized +29.3%

— UNIT CORP 0.0%

Value $878K Shares 14,992 Est. Cost $50.56 Unrealized —

IDA IDACORP INC 0.0%

Value $876K Shares 16,343 Est. Cost $49.95 Unrealized +10.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $876K Shares 50,349 Est. Cost $10.49 Unrealized +18.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $872K Shares 23,084 Est. Cost $81.68 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $856K Shares 15,254 Est. Cost $29.91 Unrealized +42.5%

WBS WEBSTER FINL CORP CONN 0.0%

Value $855K Shares 29,347 Est. Cost $25.91 Unrealized +14.7%

HWC HANCOCK HLDG CO 0.0%

Value $853K Shares 26,615 Est. Cost $30.84 Unrealized +8.2%

— ATWOOD OCEANICS INC 0.0%

Value $851K Shares 19,455 Est. Cost $51.19 Unrealized —

GATX GATX CORP 0.0%

Value $850K Shares 14,566 Est. Cost $40.06 Unrealized +23.2%

PRI PRIMERICA INC 0.0%

Value $850K Shares 17,654 Est. Cost $37.79 Unrealized +27.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $846K Shares 79,707 Est. Cost $7.68 Unrealized +48.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $844K Shares 23,203 Est. Cost $27.21 Unrealized +17.5%

— TCF FINL CORP 0.0%

Value $842K Shares 54,243 Est. Cost $15.00 Unrealized —

— DST SYS INC DEL 0.0%

Value $835K Shares 9,947 Est. Cost $77.44 Unrealized —

— TIME INC NEW 0.0%

Value $830K Shares 35,418 Est. Cost $24.21 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $826K Shares 56,891 Est. Cost $12.01 Unrealized -25.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $822K Shares 15,676 Est. Cost $43.34 Unrealized +25.7%

BOH BANK HAWAII CORP 0.0%

Value $816K Shares 14,390 Est. Cost $33.73 Unrealized +14.6%

— OFFICE DEPOT INC 0.0%

Value $810K Shares 157,298 Est. Cost $4.25 Unrealized —

— CORELOGIC INC 0.0%

Value $803K Shares 29,632 Est. Cost $25.29 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $799K Shares 14,527 Est. Cost $33.09 Unrealized +15.0%

— APOLLO ED GROUP INC 0.0%

Value $799K Shares 31,746 Est. Cost $24.98 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $797K Shares 18,640 Est. Cost $31.40 Unrealized —

— TRIBUNE PUBG CO 0.0%

Value $790K Shares 39,156 Est. Cost $20.18 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $783K Shares 18,222 Est. Cost $25.78 Unrealized +33.4%

THO THOR INDS INC 0.0%

Value $776K Shares 15,076 Est. Cost $35.96 Unrealized +18.9%

— HILL ROM HLDGS INC 0.0%

Value $773K Shares 18,656 Est. Cost $35.31 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $772K Shares 48,376 Est. Cost $9.95 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $772K Shares 32,174 Est. Cost $23.52 Unrealized +7.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $769K Shares 3,838 Est. Cost $197.54 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $764K Shares 8,865 Est. Cost $88.51 Unrealized +4.5%

— COMPUWARE CORP 0.0%

Value $760K Shares 71,572 Est. Cost $10.39 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $757K Shares 15,731 Est. Cost $44.08 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $756K Shares 6,664 Est. Cost $120.65 Unrealized -1.8%

— DIEBOLD INC 0.0%

Value $743K Shares 21,004 Est. Cost $35.71 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $743K Shares 13,975 Est. Cost $38.51 Unrealized +30.6%

— DOMTAR CORP 0.0%

Value $742K Shares 21,133 Est. Cost $61.28 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $739K Shares 55,060 Est. Cost $14.67 Unrealized +3.3%

WEN WENDYS CO 0.0%

Value $739K Shares 89,443 Est. Cost $6.79 Unrealized +20.7%

— CHICOS FAS INC 0.0%

Value $734K Shares 49,674 Est. Cost $17.03 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $732K Shares 28,506 Est. Cost $25.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $732K Shares 10,700 Est. Cost $26.31 Unrealized +124.6%

— TECH DATA CORP 0.0%

Value $731K Shares 12,436 Est. Cost $51.77 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $729K Shares 19,721 Est. Cost $36.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $729K Shares 10,800 Est. Cost $67.50 Unrealized —

— SOTHEBYS 0.0%

Value $714K Shares 19,963 Est. Cost $39.71 Unrealized —

— WGL HLDGS INC 0.0%

Value $712K Shares 16,887 Est. Cost $42.23 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $708K Shares 22,750 Est. Cost $31.12 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $702K Shares 48,285 Est. Cost $9.25 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $699K Shares 13,850 Est. Cost $72.23 Unrealized -28.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $696K Shares 37,089 Est. Cost $18.10 Unrealized +3.7%

BKH BLACK HILLS CORP 0.0%

Value $696K Shares 14,514 Est. Cost $30.36 Unrealized +17.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $693K Shares 20,221 Est. Cost $26.37 Unrealized -17.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $693K Shares 11,219 Est. Cost $44.33 Unrealized +34.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $691K Shares 202,226 Est. Cost $3.79 Unrealized +6.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $681K Shares 14,979 Est. Cost $32.92 Unrealized +8.3%

FULT FULTON FINL CORP PA 0.0%

Value $675K Shares 61,055 Est. Cost $7.49 Unrealized +1.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $670K Shares 20,504 Est. Cost $27.79 Unrealized +3.3%

— CONVERSANT INC 0.0%

Value $670K Shares 19,582 Est. Cost $28.19 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $669K Shares 14,226 Est. Cost $23.88 Unrealized +4.5%

— PLANTRONICS INC NEW 0.0%

Value $665K Shares 13,929 Est. Cost $44.18 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $658K Shares 32,354 Est. Cost $13.37 Unrealized +15.0%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $658K Shares 10,966 Est. Cost $66.58 Unrealized —

NOK NOKIA CORP 0.0%

Value $654K Shares 77,344 Est. Cost $8.46 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $654K Shares 38,308 Est. Cost $12.42 Unrealized +10.8%

— CASH AMER INTL INC 0.0%

Value $654K Shares 14,938 Est. Cost $43.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $653K Shares 5,066 Est. Cost $96.75 Unrealized +21.6%

— HSN INC 0.0%

Value $647K Shares 10,545 Est. Cost $55.71 Unrealized —

OLN OLIN CORP 0.0%

Value $645K Shares 25,543 Est. Cost $17.11 Unrealized +11.0%

— MENTOR GRAPHICS CORP 0.0%

Value $645K Shares 31,414 Est. Cost $20.33 Unrealized —

TXNM PNM RES INC 0.0%

Value $644K Shares 25,897 Est. Cost $23.70 Unrealized +11.9%

— SHIRE PLC 0.0%

Value $639K Shares 2,466 Est. Cost $259.12 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $638K Shares 23,399 Est. Cost $25.98 Unrealized —

— UNILEVER PLC 0.0%

Value $633K Shares 15,103 Est. Cost $41.91 Unrealized —

— TIDEWATER INC 0.0%

Value $631K Shares 16,165 Est. Cost $54.09 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $630K Shares 44,104 Est. Cost $11.02 Unrealized +11.8%

LPX LOUISIANA PAC CORP 0.0%

Value $626K Shares 45,974 Est. Cost $17.88 Unrealized -20.9%

WOR WORTHINGTON INDS INC 0.0%

Value $615K Shares 16,522 Est. Cost $21.68 Unrealized +14.7%

— ANN INC 0.0%

Value $611K Shares 14,872 Est. Cost $35.97 Unrealized —

— ROVI CORP 0.0%

Value $608K Shares 30,798 Est. Cost $22.78 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $607K Shares 39,055 Est. Cost $13.79 Unrealized —

SSL SASOL LTD 0.0%

Value $601K Shares 11,032 Est. Cost $54.48 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $600K Shares 61,952 Est. Cost $9.56 Unrealized +3.1%

— SUPERVALU INC 0.0%

Value $598K Shares 66,978 Est. Cost $6.59 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $597K Shares 24,092 Est. Cost $15.31 Unrealized +20.5%

— INTERSIL CORP 0.0%

Value $597K Shares 42,107 Est. Cost $9.62 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $596K Shares 21,899 Est. Cost $32.57 Unrealized -22.7%

— LIFE TIME FITNESS INC 0.0%

Value $591K Shares 11,696 Est. Cost $49.51 Unrealized —

— CONVERGYS CORP 0.0%

Value $586K Shares 32,871 Est. Cost $18.84 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $582K Shares 13,147 Est. Cost $35.34 Unrealized +24.5%

OGS ONE GAS INC 0.0%

Value $579K Shares 16,907 Est. Cost $34.27 Unrealized +6.8%

CIEN CIENA CORP 0.0%

Value $578K Shares 34,646 Est. Cost $18.91 Unrealized +3.7%

MLKN MILLER HERMAN INC 0.0%

Value $577K Shares 19,313 Est. Cost $20.36 Unrealized +12.3%

MTUS TIMKENSTEEL CORP 0.0%

Value $576K Shares 12,395 Est. Cost $45.14 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $576K Shares 11,796 Est. Cost $43.96 Unrealized +12.3%

FICO FAIR ISAAC CORP 0.0%

Value $575K Shares 10,453 Est. Cost $49.02 Unrealized +20.1%

— ASCENA RETAIL GROUP INC 0.0%

Value $567K Shares 42,573 Est. Cost $17.28 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $560K Shares 27,793 Est. Cost $20.05 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $556K Shares 16,267 Est. Cost $34.50 Unrealized +3.5%

— POLYCOM INC 0.0%

Value $547K Shares 44,541 Est. Cost $11.46 Unrealized —

— EQUITY ONE 0.0%

Value $540K Shares 24,960 Est. Cost $22.38 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $538K Shares 6,311 Est. Cost $83.24 Unrealized +8.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $533K Shares 13,129 Est. Cost $43.56 Unrealized +1.0%

— CHINA LIFE INS CO LTD 0.0%

Value $532K Shares 12,762 Est. Cost $41.69 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $530K Shares 14,740 Est. Cost $40.31 Unrealized —

HNI HNI CORP 0.0%

Value $529K Shares 14,663 Est. Cost $35.30 Unrealized +6.5%

IDCC INTERDIGITAL INC 0.0%

Value $523K Shares 13,152 Est. Cost $40.33 Unrealized +9.1%

UPBD RENT A CTR INC NEW 0.0%

Value $522K Shares 17,183 Est. Cost $33.56 Unrealized -19.9%

VRE MACK CALI RLTY CORP 0.0%

Value $521K Shares 27,196 Est. Cost $23.31 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $517K Shares 49,801 Est. Cost $24.82 Unrealized —

— AARONS INC 0.0%

Value $509K Shares 20,924 Est. Cost $28.73 Unrealized —

— MEREDITH CORP 0.0%

Value $508K Shares 11,857 Est. Cost $47.31 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $505K Shares 10,215 Est. Cost $52.45 Unrealized +5.5%

TRMK TRUSTMARK CORP 0.0%

Value $505K Shares 21,926 Est. Cost $16.62 Unrealized -0.5%

ITRI ITRON INC 0.0%

Value $502K Shares 12,758 Est. Cost $41.10 Unrealized -2.6%

— THORATEC CORP 0.0%

Value $488K Shares 18,305 Est. Cost $32.73 Unrealized —

GEF GREIF INC 0.0%

Value $483K Shares 11,019 Est. Cost $32.24 Unrealized +1.2%

POST POST HLDGS INC 0.0%

Value $483K Shares 14,572 Est. Cost $29.38 Unrealized -9.2%

SONY SONY CORP 0.0%

Value $478K Shares 26,474 Est. Cost $18.06 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $477K Shares 42,513 Est. Cost $10.40 Unrealized +11.1%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $470K Shares 47,635 Est. Cost $10.58 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $465K Shares 18,921 Est. Cost $15.14 Unrealized +28.0%

FCN FTI CONSULTING INC 0.0%

Value $464K Shares 13,282 Est. Cost $34.94 Unrealized +5.6%

SAN BANCO SANTANDER SA 0.0%

Value $461K Shares 48,549 Est. Cost $9.50 Unrealized —

— GUESS INC 0.0%

Value $458K Shares 20,779 Est. Cost $30.23 Unrealized —

— NEUSTAR INC 0.0%

Value $454K Shares 18,237 Est. Cost $43.80 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $454K Shares 14,416 Est. Cost $33.10 Unrealized —

— WAGEWORKS INC 0.0%

Value $450K Shares 9,874 Est. Cost $45.57 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $450K Shares 113,672 Est. Cost $3.55 Unrealized -15.3%

KBH KB HOME 0.0%

Value $441K Shares 29,582 Est. Cost $17.83 Unrealized -15.3%

URI UNITED RENTALS INC 0.0%

Value $427K Shares 3,850 Est. Cost $62.91 Unrealized +73.2%

— AEGON N V 0.0%

Value $419K Shares 50,973 Est. Cost $8.22 Unrealized —

— ACXIOM CORP 0.0%

Value $415K Shares 25,084 Est. Cost $26.20 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $405K Shares 8,802 Est. Cost $46.01 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $404K Shares 30,487 Est. Cost $18.01 Unrealized —

— CIVEO CORP 0.0%

Value $402K Shares 34,688 Est. Cost $25.05 Unrealized —

WIT WIPRO LTD 0.0%

Value $399K Shares 32,826 Est. Cost $12.15 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $378K Shares 6,384 Est. Cost $90.21 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $372K Shares 11,696 Est. Cost $31.61 Unrealized +9.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $366K Shares 14,484 Est. Cost $24.47 Unrealized +3.3%

— ADTRAN INC 0.0%

Value $366K Shares 17,786 Est. Cost $24.56 Unrealized —

— BARRETT BILL CORP 0.0%

Value $356K Shares 16,138 Est. Cost $21.99 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $352K Shares 28,483 Est. Cost $11.80 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $334K Shares 7,533 Est. Cost $56.95 Unrealized -9.5%

— M D C HLDGS INC 0.0%

Value $323K Shares 12,697 Est. Cost $31.06 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $299K Shares 45,761 Est. Cost $6.53 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $289K Shares 9,089 Est. Cost $32.26 Unrealized —

KT KT CORP 0.0%

Value $286K Shares 17,667 Est. Cost $16.19 Unrealized —

— WI-LAN INC 0.0%

Value $261K Shares 64,756 Est. Cost $4.03 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $249K Shares 18,115 Est. Cost $13.75 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $242K Shares 17,017 Est. Cost $14.22 Unrealized —

— BT GROUP PLC 0.0%

Value $238K Shares 3,875 Est. Cost $61.42 Unrealized —

VVX VECTRUS INC 0.0%

Value $222K Shares 11,390 Est. Cost $22.23 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $180K Shares 12,994 Est. Cost $13.85 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $82,000 Shares 13,390 Est. Cost $6.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,503,458	$296M	9.6%	$165.48	—	TR UNIT	78462F103
—	PLATINUM GROUP METALS LTD	93,022,411	$75.25M	2.4%	$0.82	—	COM NEW	72765Q205
DXJ	WISDOMTREE TR	1,424,230	$74.52M	2.4%	$52.32	—	JAPN HEDGE EQT	97717W851
—	ISHARES	6,329,114	$74.49M	2.4%	$11.77	—	MSCI JAPAN ETF	464286848
—	PRETIUM RES INC	6,849,864	$39.81M	1.3%	$8.81	—	COM	74139C102
VGK	VANGUARD INTL EQUITY INDEX F	465,398	$25.7M	0.8%	$58.95	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	254,941	$25.68M	0.8%	$17.89	+20.9%	COM	037833100
ARCC	ARES CAP CORP	1,354,733	$21.89M	0.7%	$5.23	+8.8%	COM	04010L103
AXXDF	ALDERON IRON ORE CORP	18,797,454	$18.98M	0.6%	$1.07	+1.6%	COM	01434T100
XOM	EXXON MOBIL CORP	184,159	$17.32M	0.6%	$53.69	+14.6%	COM	30231G102
MSFT	MICROSOFT CORP	363,055	$16.83M	0.5%	$27.63	+36.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	126,198	$13.45M	0.4%	$59.66	+26.7%	COM	478160104
—	GENERAL ELECTRIC CO	452,027	$11.58M	0.4%	$23.23	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,704	$11.56M	0.4%	$111.45	+19.5%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	216,356	$11.22M	0.4%	$27.99	+33.7%	COM	949746101
PG	PROCTER & GAMBLE CO	125,414	$10.5M	0.3%	$55.30	+8.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	174,334	$10.5M	0.3%	$36.40	+18.5%	COM	46625H100
CVX	CHEVRON CORP NEW	86,691	$10.34M	0.3%	$71.67	+9.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	193,480	$9.672M	0.3%	$26.58	+4.6%	COM	92343V104
WMB	WILLIAMS COS INC DEL	163,341	$9.041M	0.3%	$20.38	+48.3%	COM	969457100
—	JARDEN CORP	149,229	$8.97M	0.3%	$45.17	—	COM	471109108
PFE	PFIZER INC	299,638	$8.861M	0.3%	$16.49	+5.8%	COM	717081103
NDAQ	NASDAQ OMX GROUP INC	205,004	$8.696M	0.3%	$8.65	+35.0%	COM	631103108
T	AT&T INC	246,198	$8.676M	0.3%	$11.30	+5.3%	COM	00206R102
BAC	BANK AMER CORP	508,397	$8.668M	0.3%	$10.11	+24.3%	COM	060505104
BIDU	BAIDU INC	39,500	$8.62M	0.3%	$96.25	—	SPON ADR REP A	056752108
INTC	INTEL CORP	243,353	$8.473M	0.3%	$17.17	+49.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	44,538	$8.455M	0.3%	$117.42	-2.6%	COM	459200101
MRK	MERCK & CO INC NEW	138,664	$8.22M	0.3%	$30.35	+29.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	77,184	$8.216M	0.3%	$38.04	+78.8%	COM	375558103
KO	COCA COLA CO	191,449	$8.167M	0.3%	$27.65	+4.3%	COM	191216100
C	CITIGROUP INC	152,582	$7.907M	0.3%	$35.78	+4.6%	COM NEW	172967424
META	FACEBOOK INC	98,932	$7.82M	0.3%	$52.55	+38.6%	CL A	30303M102
—	WYNDHAM WORLDWIDE CORP	94,668	$7.693M	0.2%	$60.14	—	COM	98310W108
QCOM	QUALCOMM INC	100,811	$7.537M	0.2%	$47.04	+17.8%	COM	747525103
—	GOOGLE INC	12,602	$7.415M	0.2%	$872.27	—	CL A	38259P508
BFH	ALLIANCE DATA SYSTEMS CORP	29,861	$7.413M	0.2%	$120.89	+50.1%	COM	018581108
—	MAGELLAN MIDSTREAM PRTNRS LP	87,600	$7.374M	0.2%	$57.28	—	COM UNIT RP LP	559080106
—	CAREFUSION CORP	162,170	$7.338M	0.2%	$37.38	—	COM	14170T101
WEX	WEX INC	65,993	$7.28M	0.2%	$75.29	+45.9%	COM	96208T104
—	GOOGLE INC	12,601	$7.275M	0.2%	$575.25	—	CL C	38259P706
—	ENSCO PLC	175,688	$7.258M	0.2%	$50.31	—	SHS CLASS A	G3157S106
KEX	KIRBY CORP	60,832	$7.169M	0.2%	$79.14	+50.5%	COM	497266106
DIS	DISNEY WALT CO	79,482	$7.076M	0.2%	$56.69	+39.9%	COM DISNEY	254687106
PEP	PEPSICO INC	75,763	$7.053M	0.2%	$56.17	+15.5%	COM	713448108
RJF	RAYMOND JAMES FINANCIAL INC	130,076	$6.969M	0.2%	$24.61	+20.4%	COM	754730109
CMCSA	COMCAST CORP NEW	129,279	$6.952M	0.2%	$15.94	+32.8%	CL A	20030N101
—	CA INC	246,219	$6.879M	0.2%	$29.51	—	COM	12673P105
—	EQT MIDSTREAM PARTNERS LP	76,500	$6.855M	0.2%	$79.47	—	UNIT LTD PARTN	26885B100
KEY	KEYCORP NEW	513,930	$6.851M	0.2%	$6.76	+30.5%	COM	493267108
APH	AMPHENOL CORP NEW	68,538	$6.844M	0.2%	$8.65	+30.2%	CL A	032095101
CNO	CNO FINL GROUP INC	401,350	$6.807M	0.2%	$11.94	+13.9%	COM	12621E103
BDC	BELDEN INC	102,220	$6.544M	0.2%	$56.16	+24.4%	COM	077454106
SLB	SCHLUMBERGER LTD	64,348	$6.543M	0.2%	$54.50	+45.8%	COM	806857108
HD	HOME DEPOT INC	71,092	$6.522M	0.2%	$56.65	+16.0%	COM	437076102
CSCO	CISCO SYS INC	258,624	$6.51M	0.2%	$15.24	+16.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	77,767	$6.486M	0.2%	$49.24	-2.7%	COM	718172109
AMZN	AMAZON COM INC	19,290	$6.22M	0.2%	$13.96	+19.2%	COM	023135106
ORCL	ORACLE CORP	162,156	$6.207M	0.2%	$27.60	+24.0%	COM	68389X105
WMT	WAL-MART STORES INC	81,082	$6.2M	0.2%	$19.96	+1.8%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	126,764	$6.114M	0.2%	$31.82	+22.5%	COM	030420103
PB	PROSPERITY BANCSHARES INC	106,192	$6.071M	0.2%	$36.40	+20.3%	COM	743606105
EPD	ENTERPRISE PRODS PARTNERS L	150,600	$6.069M	0.2%	$51.46	—	COM	293792107
—	ITT CORP NEW	134,551	$6.046M	0.2%	$30.23	—	COM NEW	450911201
—	ACCESS MIDSTREAM PARTNERS L	94,800	$6.033M	0.2%	$54.29	—	UNIT	00434L109
MCHP	MICROCHIP TECHNOLOGY INC	127,146	$6.005M	0.2%	$15.07	+25.2%	COM	595017104
KBR	KBR INC	315,137	$5.935M	0.2%	$21.97	-16.6%	COM	48242W106
AMGN	AMGEN INC	41,974	$5.895M	0.2%	$74.95	+26.1%	COM	031162100
VRTS	VIRTUS INVT PARTNERS INC	33,600	$5.836M	0.2%	$138.22	+9.0%	COM	92828Q109
SBNY	SIGNATURE BK NEW YORK N Y	51,943	$5.821M	0.2%	$87.77	—	COM	82669G104
TFX	TELEFLEX INC	55,214	$5.799M	0.2%	$75.26	+32.1%	COM	879369106
—	ENDO INTL PLC	83,096	$5.679M	0.2%	$68.34	—	SHS	G30401106
—	CYTEC INDS INC	118,388	$5.6M	0.2%	$59.15	—	COM	232820100
RS	RELIANCE STEEL & ALUMINUM CO	81,692	$5.588M	0.2%	$66.75	+6.5%	COM	759509102
V	VISA INC	26,066	$5.562M	0.2%	$41.08	+20.8%	COM CL A	92826C839
LEA	LEAR CORP	64,283	$5.555M	0.2%	$46.85	+69.4%	COM NEW	521865204
MTD	METTLER TOLEDO INTERNATIONAL	21,422	$5.487M	0.2%	$217.24	+20.7%	COM	592688105
AVT	AVNET INC	129,757	$5.384M	0.2%	$26.52	+28.3%	COM	053807103
UNP	UNION PAC CORP	49,228	$5.338M	0.2%	$66.20	+21.3%	COM	907818108
SNPS	SYNOPSYS INC	134,222	$5.328M	0.2%	$36.05	+10.0%	COM	871607107
—	SIRONA DENTAL SYSTEMS INC	69,109	$5.299M	0.2%	$72.02	—	COM	82966C103
—	WABCO HLDGS INC	57,853	$5.262M	0.2%	$77.13	—	COM	92927K102
—	GENESEE & WYO INC	55,154	$5.257M	0.2%	$89.04	—	CL A	371559105
CRS	CARPENTER TECHNOLOGY CORP	115,375	$5.209M	0.2%	$44.36	+1.6%	COM	144285103
OII	OCEANEERING INTL INC	79,678	$5.194M	0.2%	$70.08	-1.4%	COM	675232102
HOLX	HOLOGIC INC	211,155	$5.137M	0.2%	$20.89	+20.9%	COM	436440101
MO	ALTRIA GROUP INC	111,761	$5.135M	0.2%	$16.30	+26.8%	COM	02209S103
—	SUNOCO LOGISTICS PRTNRS L P	106,400	$5.135M	0.2%	$62.15	—	COM UNITS	86764L108
—	EMERGE ENERGY SVCS LP	44,500	$5.131M	0.2%	$62.22	—	COM REP PARTN	29102H108
ABBV	ABBVIE INC	88,494	$5.112M	0.2%	$27.05	+30.0%	COM	00287Y109
CVS	CVS HEALTH CORP	64,051	$5.098M	0.2%	$41.90	+37.2%	COM	126650100
—	INFORMATICA CORP	148,541	$5.085M	0.2%	$38.51	—	COM	45666Q102
MD	MEDNAX INC	92,602	$5.076M	0.2%	$50.52	+12.3%	COM	58502B106
—	SPECTRUM BRANDS HLDGS INC	55,312	$5.007M	0.2%	$86.02	—	COM	84763R101
COP	CONOCOPHILLIPS	65,393	$5.004M	0.2%	$41.13	+37.8%	COM	20825C104
MMM	3M CO	35,304	$5.003M	0.2%	$63.18	+32.2%	COM	88579Y101
MCD	MCDONALDS CORP	52,673	$4.995M	0.2%	$71.77	-0.7%	COM	580135101
—	ACTAVIS PLC	20,559	$4.96M	0.2%	$229.18	—	SHS	G0083B108
BMY	BRISTOL MYERS SQUIBB CO	94,843	$4.854M	0.2%	$29.37	+16.5%	COM	110122108
—	GRACE W R & CO DEL NEW	53,121	$4.831M	0.2%	$84.03	—	COM	38388F108
LYV	LIVE NATION ENTERTAINMENT IN	200,670	$4.821M	0.2%	$17.25	+34.0%	COM	538034109
UNH	UNITEDHEALTH GROUP INC	55,829	$4.816M	0.2%	$52.83	+33.1%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	45,560	$4.811M	0.2%	$96.95	—	COM	913017109
—	OILTANKING PARTNERS L P	96,600	$4.79M	0.2%	$63.34	—	UNIT LTD	678049107
OKE	ONEOK INC NEW	72,603	$4.76M	0.2%	$26.80	+24.6%	COM	682680103
—	QEP RES INC	154,185	$4.746M	0.2%	$28.49	—	COM	74733V100
BA	BOEING CO	36,972	$4.709M	0.2%	$84.88	+28.7%	COM	097023105
CAG	CONAGRA FOODS INC	141,761	$4.684M	0.2%	$17.00	-1.6%	COM	205887102
—	CELGENE CORP	48,749	$4.621M	0.1%	$104.62	—	COM	151020104
HLF	HERBALIFE LTD	105,250	$4.605M	0.1%	$28.71	-6.9%	COM USD SHS	G4412G101
BIIB	BIOGEN IDEC INC	13,778	$4.557M	0.1%	$222.27	+48.3%	COM	09062X103
PAA	PLAINS ALL AMERN PIPELINE L	76,500	$4.503M	0.1%	$55.48	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	24,479	$4.494M	0.1%	$122.34	+14.9%	COM	38141G104
ETR	ENTERGY CORP NEW	57,850	$4.473M	0.1%	$20.79	+15.8%	COM	29364G103
—	OCEAN RIG UDW INC	277,142	$4.468M	0.1%	$17.54	—	SHS	Y64354205
TDC	TERADATA CORP DEL	106,503	$4.465M	0.1%	$50.38	-14.6%	COM	88076W103
CMS	CMS ENERGY CORP	149,933	$4.448M	0.1%	$18.98	+11.8%	COM	125896100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,909	$4.428M	0.1%	$40.32	+3.5%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	81,635	$4.41M	0.1%	$33.49	+24.8%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	50,176	$4.392M	0.1%	$61.04	+25.3%	COM	025816109
JBHT	HUNT J B TRANS SVCS INC	59,073	$4.373M	0.1%	$64.44	+5.6%	COM	445658107
HLX	HELIX ENERGY SOLUTIONS GRP I	197,119	$4.347M	0.1%	$23.29	+9.6%	COM	42330P107
—	ARRIS GROUP INC NEW	152,823	$4.333M	0.1%	$23.33	—	COM	04270V106
USB	US BANCORP DEL	103,275	$4.319M	0.1%	$23.07	+23.2%	COM NEW	902973304
—	AKORN INC	118,915	$4.313M	0.1%	$26.84	—	COM	009728106
ALLE	ALLEGION PUB LTD CO	90,072	$4.291M	0.1%	$42.92	+8.0%	ORD SHS	G0176J109
—	SUMMIT MIDSTREAM PARTNERS LP	83,700	$4.257M	0.1%	$42.86	—	COM UNIT LTD	866142102
OXY	OCCIDENTAL PETE CORP DEL	44,201	$4.25M	0.1%	$58.33	+16.6%	COM	674599105
HON	HONEYWELL INTL INC	45,621	$4.248M	0.1%	$53.83	+24.7%	COM	438516106
—	IAC INTERACTIVECORP	64,338	$4.24M	0.1%	$47.58	—	COM PAR $.001	44919P508
MA	MASTERCARD INC	57,055	$4.218M	0.1%	$70.75	+0.5%	CL A	57636Q104
TCBI	TEXAS CAPITAL BANCSHARES INC	72,483	$4.181M	0.1%	$45.73	+17.9%	COM	88224Q107
—	BUCKEYE PARTNERS L P	52,450	$4.177M	0.1%	$73.24	—	UNIT LTD PARTN	118230101
—	MALLINCKRODT PUB LTD CO	45,658	$4.116M	0.1%	$44.09	—	SHS	G5785G107
NKE	NIKE INC	46,088	$4.111M	0.1%	$27.48	+25.1%	CL B	654106103
EBAY	EBAY INC	72,510	$4.106M	0.1%	$20.13	-1.7%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	41,423	$4.072M	0.1%	$56.59	+17.2%	CL B	911312106
—	TIME WARNER INC	53,954	$4.059M	0.1%	$58.59	—	COM NEW	887317303
—	PLAINS GP HLDGS L P	131,900	$4.043M	0.1%	$27.85	—	SHS A REP LTPN	72651A108
VISN	COMMSCOPE HLDG CO INC	168,826	$4.037M	0.1%	$24.87	-1.4%	COM	20337X109
—	DU PONT E I DE NEMOURS & CO	56,247	$4.036M	0.1%	$54.75	—	COM	263534109
LLY	LILLY ELI & CO	62,090	$4.026M	0.1%	$42.15	+21.9%	COM	532457108
—	EXELIS INC	242,514	$4.01M	0.1%	$16.27	—	COM	30162A108
BRO	BROWN & BROWN INC	124,491	$4.002M	0.1%	$13.95	+1.8%	COM	115236101
—	HEWLETT PACKARD CO	112,809	$4.002M	0.1%	$24.58	—	COM	428236103
OIS	OIL STS INTL INC	64,632	$4.002M	0.1%	$52.91	+18.6%	COM	678026105
AWI	ARMSTRONG WORLD INDS INC NEW	71,001	$3.976M	0.1%	$48.17	+7.7%	COM	04247X102
—	BABCOCK & WILCOX CO NEW	142,930	$3.958M	0.1%	$30.12	—	COM	05615F102
ABT	ABBOTT LABS	93,847	$3.903M	0.1%	$28.76	+18.6%	COM	002824100
PBH	PRESTIGE BRANDS HLDGS INC	119,993	$3.884M	0.1%	$29.10	+15.0%	COM	74112D101
—	TWENTY FIRST CENTY FOX INC	113,116	$3.879M	0.1%	$33.44	—	CL A	90130A101
—	BIOMED REALTY TRUST INC	191,910	$3.878M	0.1%	$19.87	—	COM	09063H107
FLR	FLUOR CORP NEW	57,686	$3.852M	0.1%	$64.34	+2.0%	COM	343412102
—	E M C CORP MASS	131,488	$3.848M	0.1%	$24.26	—	COM	268648102
—	MEDTRONIC INC	61,271	$3.796M	0.1%	$52.53	—	COM	585055106
SBRA	SABRA HEALTH CARE REIT INC	155,012	$3.77M	0.1%	$26.11	—	COM	78573L106
—	DCP MIDSTREAM PARTNERS LP	69,000	$3.757M	0.1%	$51.42	—	COM UT LTD PTN	23311P100
—	SIX FLAGS ENTMT CORP NEW	108,877	$3.744M	0.1%	$35.01	—	COM	83001A102
—	TARGA RESOURCES PARTNERS LP	51,700	$3.74M	0.1%	$52.66	—	COM UNIT	87611X105
MET	METLIFE INC	69,609	$3.739M	0.1%	$25.92	+28.4%	COM	59156R108
—	PRICELINE GRP INC	3,224	$3.735M	0.1%	$899.85	—	COM NEW	741503403
CAT	CATERPILLAR INC DEL	37,682	$3.731M	0.1%	$62.17	+27.5%	COM	149123101
—	DOW CHEM CO	70,484	$3.696M	0.1%	$34.66	—	COM	260543103
—	EQUINIX INC	17,295	$3.674M	0.1%	$187.32	—	COM NEW	29444U502
RYAM	RAYONIER ADVANCED MATLS INC	111,373	$3.665M	0.1%	$35.09	0.0%	COM	75508B104
COST	COSTCO WHSL CORP NEW	29,151	$3.653M	0.1%	$88.11	+10.2%	COM	22160K105
LOW	LOWES COS INC	68,941	$3.647M	0.1%	$33.70	+22.2%	COM	548661107
ALLY	ALLY FINL INC	156,834	$3.629M	0.1%	$18.66	-2.2%	COM	02005N100
—	ITC HLDGS CORP	101,766	$3.626M	0.1%	$55.49	—	COM	465685105
—	MONSANTO CO NEW	32,193	$3.622M	0.1%	$100.09	—	COM	61166W101
SBUX	STARBUCKS CORP	47,993	$3.621M	0.1%	$25.65	+20.3%	COM	855244109
UHS	UNIVERSAL HLTH SVCS INC	34,386	$3.594M	0.1%	$63.66	+59.2%	CL B	913903100
—	ALLERGAN INC	20,165	$3.592M	0.1%	$94.23	—	COM	018490102
MS	MORGAN STANLEY	103,653	$3.583M	0.1%	$18.79	+31.0%	COM NEW	617446448
SWKS	SKYWORKS SOLUTIONS INC	61,618	$3.577M	0.1%	$20.95	+104.1%	COM	83088M102
KN	KNOWLES CORP	134,697	$3.568M	0.1%	$30.45	+0.2%	COM	49926D109
MDLZ	MONDELEZ INTL INC	103,388	$3.543M	0.1%	$23.42	+20.9%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	47,203	$3.529M	0.1%	$41.78	+9.2%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	54,097	$3.528M	0.1%	$44.77	+13.2%	COM	194162103
PCH	POTLATCH CORP NEW	87,484	$3.518M	0.1%	$40.58	—	COM	737630103
—	UNITED STATES STL CORP NEW	89,648	$3.511M	0.1%	$31.51	—	COM	912909108
FHN	FIRST HORIZON NATL CORP	285,002	$3.5M	0.1%	$8.15	+3.2%	COM	320517105
F	FORD MTR CO DEL	236,145	$3.493M	0.1%	$7.70	+21.9%	COM PAR $0.01	345370860
—	HANESBRANDS INC	32,390	$3.481M	0.1%	$60.58	—	COM	410345102
HAL	HALLIBURTON CO	53,858	$3.474M	0.1%	$34.49	+60.1%	COM	406216101
LMT	LOCKHEED MARTIN CORP	18,952	$3.463M	0.1%	$80.39	+55.4%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	48,535	$3.428M	0.1%	$62.53	—	COM	30219G108
NGL	NGL ENERGY PARTNERS LP	86,300	$3.398M	0.1%	$37.53	—	COM UNIT REPST	62913M107
EPI	WISDOMTREE TR	154,962	$3.395M	0.1%	$21.91	—	INDIA ERNGS FD	97717W422
—	TUPPERWARE BRANDS CORP	49,084	$3.389M	0.1%	$75.10	—	COM	899896104
SPG	SIMON PPTY GROUP INC NEW	20,592	$3.386M	0.1%	$86.92	+11.4%	COM	828806109
ACN	ACCENTURE PLC IRELAND	41,445	$3.369M	0.1%	$63.27	+4.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	70,422	$3.359M	0.1%	$25.89	+35.7%	COM	882508104
—	LIBERTY MEDIA CORP DELAWARE	71,280	$3.349M	0.1%	$46.98	—	COM SER C	531229300
—	GULFPORT ENERGY CORP	62,671	$3.347M	0.1%	$64.95	—	COM NEW	402635304
EOG	EOG RES INC	33,661	$3.333M	0.1%	$62.23	+27.5%	COM	26875P101
IOSP	INNOSPEC INC	92,691	$3.328M	0.1%	$35.48	-1.8%	COM	45768S105
LYB	LYONDELLBASELL INDUSTRIES N	30,534	$3.317M	0.1%	$36.25	+63.3%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	27,196	$3.31M	0.1%	$87.03	+34.8%	COM	883556102
—	ANADARKO PETE CORP	32,492	$3.296M	0.1%	$86.61	—	COM	032511107
—	MACQUARIE INFRASTR CO LLC	49,240	$3.284M	0.1%	$53.54	—	MEMBERSHIP INT	55608B105
—	WELLCARE HEALTH PLANS INC	54,390	$3.282M	0.1%	$56.08	—	COM	94946T106
FDX	FEDEX CORP	20,154	$3.254M	0.1%	$88.48	+45.9%	COM	31428X106
—	SALIX PHARMACEUTICALS INC	20,708	$3.236M	0.1%	$80.65	—	COM	795435106
MCK	MCKESSON CORP	16,594	$3.23M	0.1%	$111.09	+59.2%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	83,106	$3.219M	0.1%	$22.10	+33.1%	COM	064058100
HSIC	SCHEIN HENRY INC	27,581	$3.213M	0.1%	$39.48	+17.4%	COM	806407102
TSN	TYSON FOODS INC	81,369	$3.204M	0.1%	$23.37	+26.7%	CL A	902494103
COF	CAPITAL ONE FINL CORP	39,091	$3.191M	0.1%	$48.49	+37.4%	COM	14040H105
—	WALGREEN CO	53,563	$3.174M	0.1%	$47.84	—	COM	931422109
—	COVIDIEN PLC	36,636	$3.169M	0.1%	$64.72	—	SHS	G2554F113
PNC	PNC FINL SVCS GROUP INC	36,874	$3.156M	0.1%	$48.50	+23.4%	COM	693475105
—	VERIFONE SYS INC	91,695	$3.152M	0.1%	$31.19	—	COM	92342Y109
—	SL GREEN RLTY CORP	31,080	$3.15M	0.1%	$92.52	—	COM	78440X101
TRGP	TARGA RES CORP	23,100	$3.146M	0.1%	$53.96	+48.5%	COM	87612G101
—	DIRECTV	36,200	$3.133M	0.1%	$63.73	—	COM	25490A309
PSX	PHILLIPS 66	38,394	$3.122M	0.1%	$40.70	+35.4%	COM	718546104
DHR	DANAHER CORP DEL	41,071	$3.12M	0.1%	$26.20	+19.0%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	27,690	$3.109M	0.1%	$73.02	+30.4%	COM	92532F100
CAR	AVIS BUDGET GROUP	56,476	$3.1M	0.1%	$28.57	+107.9%	COM	053774105
—	LIBERTY INTERACTIVE CORP	108,482	$3.094M	0.1%	$23.01	—	INT COM SER A	53071M104
AAP	ADVANCE AUTO PARTS INC	23,725	$3.09M	0.1%	$83.55	+37.1%	COM	00751Y106
TJX	TJX COS INC NEW	52,135	$3.085M	0.1%	$21.95	+9.9%	COM	872540109
—	BLACKROCK INC	9,371	$3.077M	0.1%	$271.26	—	COM	09247X101
TGT	TARGET CORP	48,721	$3.055M	0.1%	$46.55	-7.1%	COM	87612E106
CHD	CHURCH & DWIGHT INC	43,455	$3.048M	0.1%	$26.80	+9.0%	COM	171340102
GD	GENERAL DYNAMICS CORP	23,933	$3.042M	0.1%	$61.99	+53.3%	COM	369550108
—	TATA MTRS LTD	69,011	$3.016M	0.1%	$27.75	—	SPONSORED ADR	876568502
ADP	AUTOMATIC DATA PROCESSING IN	36,212	$3.009M	0.1%	$47.11	+19.4%	COM	053015103
EMR	EMERSON ELEC CO	48,061	$3.007M	0.1%	$41.69	+14.6%	COM	291011104
MMS	MAXIMUS INC	74,813	$3.002M	0.1%	$42.99	-3.7%	COM	577933104
THC	TENET HEALTHCARE CORP	50,301	$2.988M	0.1%	$42.95	+29.9%	COM NEW	88033G407
—	YAHOO INC	73,201	$2.983M	0.1%	$29.25	—	COM	984332106
GEL	GENESIS ENERGY L P	56,600	$2.979M	0.1%	$53.07	—	UNIT LTD PARTN	371927104
—	GREAT PLAINS ENERGY INC	122,995	$2.974M	0.1%	$22.74	—	COM	391164100
SIG	SIGNET JEWELERS LIMITED	26,080	$2.971M	0.1%	$60.60	+48.2%	SHS	G81276100
D	DOMINION RES INC VA NEW	42,858	$2.961M	0.1%	$35.82	+19.0%	COM	25746U109
PII	POLARIS INDS INC	19,729	$2.954M	0.1%	$105.46	+37.0%	COM	731068102
PRU	PRUDENTIAL FINL INC	33,583	$2.953M	0.1%	$42.51	+29.3%	COM	744320102
O	REALTY INCOME CORP	72,379	$2.952M	0.1%	$24.52	+2.0%	COM	756109104
—	TIME WARNER CABLE INC	20,550	$2.949M	0.1%	$116.69	—	COM	88732J207
MU	MICRON TECHNOLOGY INC	85,734	$2.938M	0.1%	$14.69	+115.1%	COM	595112103
NEE	NEXTERA ENERGY INC	31,284	$2.937M	0.1%	$14.64	+22.4%	COM	65339F101
—	SOVRAN SELF STORAGE INC	39,446	$2.933M	0.1%	$65.18	—	COM	84610H108
GM	GENERAL MTRS CO	91,503	$2.923M	0.1%	$25.76	+2.9%	COM	37045V100
KMB	KIMBERLY CLARK CORP	27,051	$2.91M	0.1%	$63.65	+11.3%	COM	494368103
SO	SOUTHERN CO	66,565	$2.905M	0.1%	$26.13	+3.8%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	30,969	$2.899M	0.1%	$58.76	+23.4%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	56,307	$2.877M	0.1%	$25.47	+38.4%	COM	039483102
—	B/E AEROSPACE INC	34,236	$2.875M	0.1%	$71.86	—	COM	073302101
—	GOLAR LNG PARTNERS LP	82,800	$2.875M	0.1%	$29.90	—	COM UNIT LPI	Y2745C102
—	GRANITE REAL ESTATE INVT TR	83,173	$2.872M	0.1%	$35.63	—	UNIT 99/99/9999	387437114
BAX	BAXTER INTL INC	39,966	$2.869M	0.1%	$30.30	+10.4%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	97,270	$2.859M	0.1%	$18.15	+36.1%	COM	808513105
TRS	TRIMAS CORP	117,422	$2.857M	0.1%	$25.45	+1.8%	COM NEW	896215209
NSC	NORFOLK SOUTHERN CORP	25,596	$2.856M	0.1%	$60.60	+36.3%	COM	655844108
—	HOLLYFRONTIER CORP	64,553	$2.821M	0.1%	$44.30	—	COM	436106108
—	PRAXAIR INC	21,853	$2.818M	0.1%	$119.20	—	COM	74005P104
—	WELLPOINT INC	23,476	$2.808M	0.1%	$85.92	—	COM	94973V107
—	SUPERIOR ENERGY SVCS INC	84,990	$2.794M	0.1%	$26.62	—	COM	868157108
—	AXIALL CORP	77,659	$2.781M	0.1%	$40.98	—	COM	05463D100
—	ACE LTD	26,300	$2.757M	0.1%	$93.06	—	SHS	H0023R105
CRM	SALESFORCE COM INC	47,643	$2.74M	0.1%	$45.89	+21.3%	COM	79466L302
STT	STATE STR CORP	37,111	$2.732M	0.1%	$46.77	+11.3%	COM	857477103
—	APACHE CORP	28,997	$2.722M	0.1%	$84.20	—	COM	037411105
IBN	ICICI BK LTD	55,387	$2.72M	0.1%	$39.90	—	ADR	45104G104
—	ONEOK PARTNERS LP	48,500	$2.714M	0.1%	$49.84	—	UNIT LTD PARTN	68268N103
CSX	CSX CORP	84,029	$2.694M	0.1%	$6.93	+24.5%	COM	126408103
ADBE	ADOBE SYS INC	38,909	$2.692M	0.1%	$48.75	+45.4%	COM	00724F101
—	TESORO LOGISTICS LP	38,000	$2.689M	0.1%	$60.29	—	COM UNIT LP	88160T107
—	MARKWEST ENERGY PARTNERS L P	34,800	$2.673M	0.1%	$66.97	—	UNIT LTD PARTN	570759100
—	RAYTHEON CO	26,269	$2.67M	0.1%	$75.58	—	COM NEW	755111507
—	ALEXION PHARMACEUTICALS INC	16,079	$2.666M	0.1%	$112.07	—	COM	015351109
AZN	ASTRAZENECA PLC	37,234	$2.66M	0.1%	$71.44	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	23,146	$2.658M	0.1%	$80.31	+23.6%	COM	278865100
BRX	BRIXMOR PPTY GROUP INC	119,067	$2.65M	0.1%	$21.25	—	COM	11120U105
FCX	FREEPORT-MCMORAN INC	80,933	$2.642M	0.1%	$25.83	+22.5%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	78,169	$2.64M	0.1%	$14.37	+87.2%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	7,313	$2.636M	0.1%	$260.05	+28.2%	COM	75886F107
—	SEMGROUP CORP	31,500	$2.623M	0.1%	$65.68	—	CL A	81663A105
—	NATIONAL OILWELL VARCO INC	34,455	$2.622M	0.1%	$73.17	—	COM	637071101
—	KRAFT FOODS GROUP INC	46,424	$2.619M	0.1%	$55.06	—	COM	50076Q106
LKQ	LKQ CORP	98,141	$2.609M	0.1%	$22.64	+6.7%	COM	501889208
—	FEDERAL REALTY INVT TR	22,018	$2.608M	0.1%	$107.85	—	SH BEN INT NEW	313747206
—	FOOT LOCKER INC	46,725	$2.6M	0.1%	$38.78	—	COM	344849104
—	DISCOVER FINL SVCS	40,380	$2.599M	0.1%	$50.88	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	27,576	$2.591M	0.1%	$63.85	+13.6%	COM	89417E109
WU	WESTERN UN CO	161,084	$2.584M	0.1%	$17.82	—	COM	959802109
TRMB	TRIMBLE NAVIGATION LTD	84,503	$2.577M	0.1%	$30.44	+6.8%	COM	896239100
—	LIBERTY INTERACTIVE CORP	67,845	$2.575M	0.1%	$79.68	—	LBT VENT COM A	53071M880
SBH	SALLY BEAUTY HLDGS INC	93,832	$2.568M	0.1%	$30.22	-12.3%	COM	79546E104
—	PRECISION CASTPARTS CORP	10,776	$2.553M	0.1%	$233.24	—	COM	740189105
NOC	NORTHROP GRUMMAN CORP	19,377	$2.553M	0.1%	$73.08	+43.1%	COM	666807102
WAB	WABTEC CORP	31,312	$2.538M	0.1%	$56.89	+36.3%	COM	929740108
—	CROWN CASTLE INTL CORP	31,456	$2.533M	0.1%	$73.02	—	COM	228227104
—	REGENCY ENERGY PARTNERS L P	77,300	$2.522M	0.1%	$27.02	—	COM UNITS L P	75885Y107
MRSH	MARSH & MCLENNAN COS INC	48,070	$2.516M	0.1%	$33.80	+26.4%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	29,755	$2.512M	0.1%	$52.84	+25.3%	COM	452308109
CME	CME GROUP INC	31,329	$2.505M	0.1%	$42.85	+11.8%	COM	12572Q105
—	AVAGO TECHNOLOGIES LTD	28,763	$2.502M	0.1%	$72.07	—	SHS	Y0486S104
RBC	RBC BEARINGS INC	44,018	$2.496M	0.1%	$61.06	-1.2%	COM	75524B104
NFLX	NETFLIX INC	5,529	$2.495M	0.1%	$3.97	+63.5%	COM	64110L106
KR	KROGER CO	47,888	$2.49M	0.1%	$14.80	+37.4%	COM	501044101
—	AETNA INC NEW	30,697	$2.486M	0.1%	$66.05	—	COM	00817Y108
CAH	CARDINAL HEALTH INC	33,181	$2.486M	0.1%	$38.77	+37.5%	COM	14149Y108
YUM	YUM BRANDS INC	34,465	$2.481M	0.1%	$40.18	+6.8%	COM	988498101
GIS	GENERAL MLS INC	49,122	$2.478M	0.1%	$32.34	+9.6%	COM	370334104
INTU	INTUIT	28,265	$2.478M	0.1%	$59.74	+26.8%	COM	461202103
—	ENERGIZER HLDGS INC	20,080	$2.475M	0.1%	$100.95	—	COM	29266R108
—	LIBERTY MEDIA CORP DELAWARE	52,286	$2.467M	0.1%	$102.31	—	CL A	531229102
KMI	KINDER MORGAN INC DEL	64,273	$2.464M	0.1%	$19.88	+7.8%	COM	49456B101
—	SIGMA ALDRICH CORP	18,098	$2.462M	0.1%	$89.06	—	COM	826552101
ALL	ALLSTATE CORP	39,979	$2.453M	0.1%	$38.68	+21.4%	COM	020002101
DAL	DELTA AIR LINES INC DEL	67,796	$2.45M	0.1%	$20.38	+63.7%	COM NEW	247361702
EXC	EXELON CORP	71,792	$2.447M	0.1%	$14.66	+6.6%	COM	30161N101
—	COOPER COS INC	15,698	$2.445M	0.1%	$125.37	—	COM NEW	216648402
APD	AIR PRODS & CHEMS INC	18,697	$2.434M	0.1%	$68.21	+35.5%	COM	009158106
KLIC	KULICKE & SOFFA INDS INC	170,712	$2.429M	0.1%	$9.86	+26.8%	COM	501242101
—	ASHLAND INC NEW	23,309	$2.426M	0.1%	$88.83	—	COM	044209104
—	CENTURYLINK INC	58,951	$2.41M	0.1%	$33.52	—	COM	156700106
OGE	OGE ENERGY CORP	64,773	$2.403M	0.1%	$35.20	+4.6%	COM	670837103
EG	EVEREST RE GROUP LTD	14,785	$2.396M	0.1%	$104.23	+22.2%	COM	G3223R108
DE	DEERE & CO	29,116	$2.388M	0.1%	$68.03	+2.0%	COM	244199105
FCNCA	FIRST CTZNS BANCSHARES INC N	11,017	$2.387M	0.1%	$197.12	+9.8%	CL A	31946M103
PPG	PPG INDS INC	12,057	$2.373M	0.1%	$64.90	+28.5%	COM	693506107
—	VIACOM INC NEW	30,794	$2.37M	0.1%	$71.41	—	CL B	92553P201
TRN	TRINITY INDS INC	50,738	$2.369M	0.1%	$16.33	+44.4%	COM	896522109
—	BB&T CORP	63,595	$2.367M	0.1%	$35.44	—	COM	054937107
SRE	SEMPRA ENERGY	22,456	$2.366M	0.1%	$29.23	+23.7%	COM	816851109
—	JOHNSON CTLS INC	53,578	$2.358M	0.1%	$39.21	—	COM	478366107
—	BAKER HUGHES INC	36,192	$2.356M	0.1%	$50.93	—	COM	057224107
KALU	KAISER ALUMINUM CORP	30,900	$2.355M	0.1%	$48.51	+12.2%	COM PAR $0.01	483007704
AJG	GALLAGHER ARTHUR J & CO	51,693	$2.344M	0.1%	$34.97	+5.8%	COM	363576109
AMP	AMERIPRISE FINL INC	18,997	$2.344M	0.1%	$69.37	+39.2%	COM	03076C106
AMAT	APPLIED MATLS INC	108,475	$2.344M	0.1%	$13.59	+41.0%	COM	038222105
AEP	AMERICAN ELEC PWR INC	44,861	$2.342M	0.1%	$30.23	+16.8%	COM	025537101
VFC	V F CORP	35,462	$2.341M	0.1%	$51.56	+16.0%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	3,509	$2.339M	0.1%	$8.88	+47.5%	COM	169656105
GHC	GRAHAM HLDGS CO	3,338	$2.335M	0.1%	$356.78	+7.0%	COM	384637104
ETN	EATON CORP PLC	36,832	$2.334M	0.1%	$49.01	+10.5%	SHS	G29183103
—	SPECTRA ENERGY CORP	59,296	$2.328M	0.1%	$35.03	—	COM	847560109
—	AON PLC	26,477	$2.321M	0.1%	$72.14	—	SHS CL A	G0408V102
AFL	AFLAC INC	39,691	$2.312M	0.1%	$21.71	+7.0%	COM	001055102
ROL	ROLLINS INC	78,704	$2.304M	0.1%	$6.16	+22.1%	COM	775711104
—	MONSTER BEVERAGE CORP	25,119	$2.303M	0.1%	$65.44	—	COM	611740101
—	HESS CORP	24,387	$2.301M	0.1%	$73.58	—	COM	42809H107
—	MARATHON OIL CORP	61,172	$2.3M	0.1%	$34.84	—	COM	565849106
—	PIONEER NAT RES CO	11,615	$2.288M	0.1%	$164.94	—	COM	723787107
—	CIGNA CORPORATION	25,229	$2.288M	0.1%	$77.85	—	COM	125509109
—	NORTHERN TIER ENERGY LP	98,000	$2.288M	0.1%	$25.72	—	COM UN REPR PART	665826103
—	NEW YORK CMNTY BANCORP INC	143,914	$2.284M	0.1%	$14.70	—	COM	649445103
WCC	WESCO INTL INC	29,169	$2.283M	0.1%	$69.34	+16.0%	COM	95082P105
—	BROADCOM CORP	56,335	$2.277M	0.1%	$31.02	—	CL A	111320107
ZTS	ZOETIS INC	61,605	$2.276M	0.1%	$28.21	+11.0%	CL A	98978V103
—	TOWERS WATSON & CO	22,828	$2.271M	0.1%	$83.76	—	CL A	891894107
PSA	PUBLIC STORAGE	13,681	$2.269M	0.1%	$98.77	+11.9%	COM	74460D109
—	MCGRAW HILL FINL INC	26,859	$2.268M	0.1%	$64.85	—	COM	580645109
—	ENERGY XXI BERMUDA LTD	199,800	$2.268M	0.1%	$11.35	—	USD UNRS SHS	G10082140
MPC	MARATHON PETE CORP	26,793	$2.268M	0.1%	$27.55	+9.1%	COM	56585A102
WM	WASTE MGMT INC DEL	47,696	$2.267M	0.1%	$32.23	+13.0%	COM	94106L109
WDC	WESTERN DIGITAL CORP	23,295	$2.267M	0.1%	$42.17	+48.0%	COM	958102105
—	GOVERNMENT PPTYS INCOME TR	103,400	$2.265M	0.1%	$23.29	—	COM SHS BEN INT	38376A103
NAT	NORDIC AMERICAN TANKERS LIMI	284,934	$2.265M	0.1%	$8.67	+0.7%	COM	G65773106
—	ANSYS INC	29,916	$2.265M	0.1%	$74.35	—	COM	03662Q105
SYY	SYSCO CORP	59,637	$2.263M	0.1%	$24.69	+11.7%	COM	871829107
SYK	STRYKER CORP	27,975	$2.258M	0.1%	$60.45	+19.0%	COM	863667101
—	MEAD JOHNSON NUTRITION CO	23,352	$2.247M	0.1%	$81.19	—	COM	582839106
RMD	RESMED INC	45,571	$2.245M	0.1%	$39.57	+11.2%	COM	761152107
ARLP	ALLIANCE RES PARTNER L P	52,400	$2.245M	0.1%	$65.38	—	UT LTD PART	01877R108
—	ALCOA INC	138,992	$2.237M	0.1%	$10.00	—	COM	013817101
ICE	INTERCONTINENTAL EXCHANGE IN	11,449	$2.234M	0.1%	$35.16	-5.7%	COM	45866F104
PRGO	PERRIGO CO PLC	14,863	$2.232M	0.1%	$155.99	-4.4%	SHS	G97822103
UDR	UDR INC	81,833	$2.23M	0.1%	$16.11	+20.4%	COM	902653104
—	ALLEGHANY CORP DEL	5,322	$2.226M	0.1%	$383.33	—	COM	017175100
—	CERNER CORP	37,350	$2.224M	0.1%	$61.89	—	COM	156782104
EQR	EQUITY RESIDENTIAL	36,097	$2.223M	0.1%	$30.62	+20.6%	SH BEN INT	29476L107
—	CBS CORP NEW	41,499	$2.22M	0.1%	$53.28	—	CL B	124857202
GLW	CORNING INC	114,678	$2.218M	0.1%	$11.21	+38.0%	COM	219350105
DVN	DEVON ENERGY CORP NEW	32,511	$2.217M	0.1%	$38.73	+29.8%	COM	25179M103
—	L BRANDS INC	33,093	$2.217M	0.1%	$56.55	—	COM	501797104
ISRG	INTUITIVE SURGICAL INC	4,801	$2.216M	0.1%	$47.97	+3.5%	COM NEW	46120E602
—	ROCK-TENN CO	46,546	$2.216M	0.1%	$74.31	—	CL A	772739207
—	SANDISK CORP	22,533	$2.207M	0.1%	$67.07	—	COM	80004C101
HUM	HUMANA INC	16,881	$2.2M	0.1%	$82.00	+41.6%	COM	444859102
—	NOBLE ENERGY INC	31,950	$2.183M	0.1%	$64.12	—	COM	655044105
—	CHUBB CORP	23,905	$2.177M	0.1%	$88.70	—	COM	171232101
M	MACYS INC	37,391	$2.176M	0.1%	$48.28	+22.8%	COM	55616P104
MCO	MOODYS CORP	22,999	$2.174M	0.1%	$60.36	+35.1%	COM	615369105
BEN	FRANKLIN RES INC	39,775	$2.173M	0.1%	$30.37	+10.6%	COM	354613101
—	LORILLARD INC	36,253	$2.172M	0.1%	$47.28	—	COM	544147101
EW	EDWARDS LIFESCIENCES CORP	21,263	$2.172M	0.1%	$11.39	+38.6%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	9,909	$2.17M	0.1%	$54.33	+17.4%	COM	824348106
BDX	BECTON DICKINSON & CO	19,028	$2.165M	0.1%	$82.25	+16.4%	COM	075887109
PPL	PPL CORP	65,827	$2.161M	0.1%	$16.48	+14.1%	COM	69351T106
NTAP	NETAPP INC	50,183	$2.157M	0.1%	$28.61	+5.3%	COM	64110D104
IP	INTL PAPER CO	44,951	$2.147M	0.1%	$26.28	+8.9%	COM	460146103
PCG	PG&E CORP	47,548	$2.141M	0.1%	$37.24	+9.6%	COM	69331C108
CF	CF INDS HLDGS INC	7,658	$2.138M	0.1%	$30.24	+22.5%	COM	125269100
ROST	ROSS STORES INC	28,276	$2.137M	0.1%	$30.72	+1.3%	COM	778296103
—	SEAGATE TECHNOLOGY PLC	37,281	$2.135M	0.1%	$50.53	—	SHS	G7945M107
—	HUBBELL INC	17,682	$2.132M	0.1%	$105.95	—	CL B	443510201
VLO	VALERO ENERGY CORP NEW	45,989	$2.129M	0.1%	$25.40	+28.5%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	30,459	$2.129M	0.1%	$39.81	+52.1%	CL A	571903202
—	HEALTH CARE REIT INC	34,103	$2.127M	0.1%	$60.63	—	COM	42217K106
—	BRISTOW GROUP INC	31,655	$2.127M	0.1%	$75.53	—	COM	110394103
IT	GARTNER INC	28,904	$2.124M	0.1%	$60.68	+19.8%	COM	366651107
—	TYCO INTERNATIONAL LTD	47,581	$2.121M	0.1%	$37.14	—	SHS	H89128104
FBIN	FORTUNE BRANDS HOME & SEC IN	51,523	$2.118M	0.1%	$29.38	+1.4%	COM	34964C106
NUE	NUCOR CORP	39,008	$2.117M	0.1%	$35.64	+12.3%	COM	670346105
—	TE CONNECTIVITY LTD	38,110	$2.107M	0.1%	$50.67	—	REG SHS	H84989104
TROW	PRICE T ROWE GROUP INC	26,842	$2.104M	0.1%	$49.25	+6.8%	COM	74144T108
CCL	CARNIVAL CORP	52,317	$2.102M	0.1%	$29.29	+9.3%	PAIRED CTF	143658300
IVZ	INVESCO LTD	53,151	$2.099M	0.1%	$19.73	+21.7%	SHS	G491BT108
—	MEMORIAL PRODTN PARTNERS LP	95,400	$2.099M	0.1%	$22.53	—	COM U REP LTD	586048100
COR	AMERISOURCEBERGEN CORP	27,122	$2.096M	0.1%	$44.34	+25.1%	COM	03073E105
—	SYMANTEC CORP	89,124	$2.095M	0.1%	$22.55	—	COM	871503108
EIX	EDISON INTL	37,354	$2.088M	0.1%	$30.41	+21.0%	COM	281020107
DG	DOLLAR GEN CORP NEW	34,135	$2.086M	0.1%	$48.13	+8.2%	COM	256677105
AVB	AVALONBAY CMNTYS INC	14,783	$2.085M	0.1%	$85.15	+19.3%	COM	053484101
—	KEURIG GREEN MTN INC	16,013	$2.084M	0.1%	$118.83	—	COM	49271M100
FISV	FISERV INC	32,247	$2.084M	0.1%	$26.19	+20.7%	COM	337738108
—	KANSAS CITY SOUTHERN	17,167	$2.082M	0.1%	$112.12	—	COM NEW	485170302
—	PEABODY ENERGY CORP	167,626	$2.075M	0.1%	$15.43	—	COM	704549104
PEG	PUBLIC SVC ENTERPRISE GROUP	55,524	$2.069M	0.1%	$21.74	+13.9%	COM	744573106
—	SUNTRUST BKS INC	54,410	$2.069M	0.1%	$34.34	—	COM	867914103
—	ATLAS PIPELINE PARTNERS LP	56,700	$2.067M	0.1%	$35.17	—	UNIT L P INT	049392103
—	ROWAN COMPANIES PLC	81,608	$2.064M	0.1%	$30.78	—	SHS CL A	G7665A101
UAA	UNDER ARMOUR INC	29,848	$2.063M	0.1%	$19.65	+69.8%	CL A	904311107
KSS	KOHLS CORP	33,783	$2.061M	0.1%	$52.92	+6.9%	COM	500255104
A	AGILENT TECHNOLOGIES INC	36,165	$2.061M	0.1%	$31.64	+17.6%	COM	00846U101
NTRS	NORTHERN TR CORP	30,310	$2.061M	0.1%	$40.76	+22.3%	COM	665859104
—	QEP MIDSTREAM PARTNERS LP	86,900	$2.059M	0.1%	$23.38	—	COM UNIT RP LTD	74735R115
HIG	HARTFORD FINL SVCS GROUP INC	55,271	$2.059M	0.1%	$24.85	+14.6%	COM	416515104
—	WHITEWAVE FOODS CO	56,608	$2.058M	0.1%	$20.55	—	COM	966244105
—	TEEKAY OFFSHORE PARTNERS L P	61,200	$2.056M	0.1%	$32.71	—	PARTNERSHIP UN	Y8565J101
KLAC	KLA-TENCOR CORP	26,072	$2.054M	0.1%	$38.08	+27.7%	COM	482480100
CYH	COMMUNITY HEALTH SYS INC NEW	37,473	$2.053M	0.1%	$35.71	+16.4%	COM	203668108
WY	WEYERHAEUSER CO	64,415	$2.052M	0.1%	$18.68	+12.7%	COM	962166104
—	DRESSER-RAND GROUP INC	24,909	$2.05M	0.1%	$59.94	—	COM	261608103
—	WILLIAMS CLAYTON ENERGY INC	21,249	$2.049M	0.1%	$51.53	—	COM	969490101
—	REYNOLDS AMERICAN INC	34,673	$2.047M	0.1%	$49.72	—	COM	761713106
PKG	PACKAGING CORP AMER	31,988	$2.04M	0.1%	$37.95	+26.2%	COM	695156109
—	STARWOOD HOTELS&RESORTS WRLD	24,504	$2.039M	0.1%	$72.32	—	COM	85590A401
FIS	FIDELITY NATL INFORMATION SV	36,203	$2.038M	0.1%	$37.99	+22.4%	COM	31620M106
CMI	CUMMINS INC	15,405	$2.034M	0.1%	$88.54	+19.8%	COM	231021106
ED	CONSOLIDATED EDISON INC	35,890	$2.033M	0.1%	$36.45	+2.8%	COM	209115104
BXP	BOSTON PROPERTIES INC	17,552	$2.032M	0.1%	$63.50	+16.9%	COM	101121101
VTR	VENTAS INC	32,753	$2.028M	0.1%	$44.42	-0.4%	COM	92276F100
PAYX	PAYCHEX INC	45,540	$2.013M	0.1%	$27.71	+7.3%	COM	704326107
PFG	PRINCIPAL FINL GROUP INC	38,306	$2.01M	0.1%	$27.95	+23.8%	COM	74251V102
—	CVR REFNG LP	86,300	$2.009M	0.1%	$23.28	—	COMUNIT REP LT	12663P107
PCAR	PACCAR INC	35,295	$2.007M	0.1%	$23.20	+16.7%	COM	693718108
—	HCP INC	50,535	$2.006M	0.1%	$40.86	—	COM	40414L109
—	LAM RESEARCH CORP	26,789	$2.002M	0.1%	$51.83	—	COM	512807108
OMC	OMNICOM GROUP INC	29,057	$2M	0.1%	$44.10	+10.7%	COM	681919106
JBTM	JOHN BEAN TECHNOLOGIES CORP	71,077	$1.999M	0.1%	$28.29	-3.7%	COM	477839104
LNT	ALLIANT ENERGY CORP	36,067	$1.999M	0.1%	$17.34	+15.8%	COM	018802108
MTB	M & T BK CORP	16,159	$1.993M	0.1%	$78.93	+13.7%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	22,863	$1.992M	0.1%	$53.70	+38.6%	CL A	21036P108
—	BED BATH & BEYOND INC	30,232	$1.99M	0.1%	$70.87	—	COM	075896100
NI	NISOURCE INC	48,488	$1.988M	0.1%	$8.42	+27.2%	COM	65473P105
RPM	RPM INTL INC	43,406	$1.988M	0.1%	$35.27	+30.1%	COM	749685103
—	DR PEPPER SNAPPLE GROUP INC	30,896	$1.987M	0.1%	$48.61	—	COM	26138E109
PLD	PROLOGIS INC	52,644	$1.985M	0.1%	$27.26	+5.8%	COM	74340W103
—	OMNICARE INC	31,813	$1.981M	0.1%	$51.23	—	COM	681904108
UTHR	UNITED THERAPEUTICS CORP DEL	15,368	$1.977M	0.1%	$78.64	+31.1%	COM	91307C102
VNO	VORNADO RLTY TR	19,757	$1.976M	0.1%	$87.40	—	SH BEN INT	929042109
EL	LAUDER ESTEE COS INC	26,452	$1.976M	0.1%	$59.72	+9.0%	CL A	518439104
—	CONCUR TECHNOLOGIES INC	15,576	$1.975M	0.1%	$87.91	—	COM	206708109
LNC	LINCOLN NATL CORP IND	36,841	$1.974M	0.1%	$28.70	+24.2%	COM	534187109
—	XEROX CORP	149,186	$1.973M	0.1%	$10.75	—	COM	984121103
ORLY	O REILLY AUTOMOTIVE INC NEW	13,076	$1.966M	0.1%	$8.12	+25.7%	COM	67103H107
AZO	AUTOZONE INC	3,856	$1.965M	0.1%	$439.22	+19.9%	COM	053332102
—	CITRIX SYS INC	27,531	$1.965M	0.1%	$62.07	—	COM	177376100
—	WASTE CONNECTIONS INC	40,352	$1.957M	0.1%	$42.18	—	COM	941053100
—	VALSPAR CORP	24,784	$1.956M	0.1%	$66.88	—	COM	920355104
BBY	BEST BUY INC	58,177	$1.954M	0.1%	$20.61	+0.9%	COM	086516101
ZBH	ZIMMER HLDGS INC	19,401	$1.95M	0.1%	$74.03	+21.0%	COM	98956P102
XEL	XCEL ENERGY INC	63,873	$1.943M	0.1%	$19.45	+11.9%	COM	98389B100
—	DELPHI AUTOMOTIVE PLC	31,627	$1.941M	0.1%	$57.06	—	SHS	G27823106
HST	HOST HOTELS & RESORTS INC	90,436	$1.929M	0.1%	$11.21	+25.2%	COM	44107P104
SDLPEUR	SEADRILL PARTNERS LLC	61,800	$1.928M	0.1%	$30.00	—	COMUNIT REP LB	Y7545W109
—	GENERAL GROWTH PPTYS INC NEW	81,869	$1.928M	0.1%	$20.43	—	COM	370023103
IDXX	IDEXX LABS INC	16,344	$1.927M	0.1%	$48.64	+30.0%	COM	45168D104
CDVIQ	CAL DIVE INTL INC DEL	1,985,358	$1.926M	0.1%	$1.50	-33.5%	COM	12802T101
ROP	ROPER INDS INC NEW	13,132	$1.922M	0.1%	$119.09	+15.2%	COM	776696106
EXPE	EXPEDIA INC DEL	21,927	$1.921M	0.1%	$56.86	+38.6%	COM NEW	30212P303
FITB	FIFTH THIRD BANCORP	95,842	$1.919M	0.1%	$12.56	+11.0%	COM	316773100
—	ST JUDE MED INC	31,900	$1.918M	0.1%	$54.81	—	COM	790849103
CLX	CLOROX CO DEL	19,966	$1.917M	0.1%	$62.23	+5.5%	COM	189054109
NFG	NATIONAL FUEL GAS CO N J	27,347	$1.914M	0.1%	$64.98	+12.7%	COM	636180101
SWK	STANLEY BLACK & DECKER INC	21,561	$1.914M	0.1%	$59.25	+13.0%	COM	854502101
LEN/B	LENNAR CORP	59,752	$1.913M	0.1%	$22.89	+16.6%	CL B	526057302
GPC	GENUINE PARTS CO	21,804	$1.912M	0.1%	$56.80	+10.2%	COM	372460105
UGI	UGI CORP NEW	56,046	$1.91M	0.1%	$29.00	+17.3%	COM	902681105
ALK	ALASKA AIR GROUP INC	43,852	$1.908M	0.1%	$36.13	+17.0%	COM	011659109
—	DUKE REALTY CORP	110,917	$1.906M	0.1%	$16.09	—	COM NEW	264411505
GWW	GRAINGER W W INC	7,572	$1.906M	0.1%	$208.00	-2.0%	COM	384802104
CPT	CAMDEN PPTY TR	27,819	$1.905M	0.1%	$42.13	+10.2%	SH BEN INT	133131102
—	LEXMARK INTL NEW	44,744	$1.903M	0.1%	$34.48	—	CL A	529771107
DTE	DTE ENERGY CO	24,998	$1.901M	0.1%	$38.33	+15.2%	COM	233331107
—	CAMERON INTERNATIONAL CORP	28,617	$1.9M	0.1%	$60.32	—	COM	13342B105
WSM	WILLIAMS SONOMA INC	28,456	$1.894M	0.1%	$20.81	+27.7%	COM	969904101
—	MYLAN INC	41,558	$1.891M	0.1%	$33.45	—	COM	628530107
—	PETSMART INC	26,875	$1.884M	0.1%	$68.36	—	COM	716768106
IEX	IDEX CORP	26,032	$1.883M	0.1%	$50.45	+31.8%	COM	45167R104
DVA	DAVITA HEALTHCARE PARTNERS I	25,720	$1.881M	0.1%	$60.16	+21.7%	COM	23918K108
PH	PARKER HANNIFIN CORP	16,452	$1.878M	0.1%	$86.47	+12.7%	COM	701094104
PGR	PROGRESSIVE CORP OHIO	74,296	$1.878M	0.1%	$17.55	+0.7%	COM	743315103
NWL	NEWELL RUBBERMAID INC	54,553	$1.877M	0.1%	$18.51	+15.9%	COM	651229106
FE	FIRSTENERGY CORP	55,859	$1.875M	0.1%	$22.14	-7.0%	COM	337932107
HSY	HERSHEY CO	19,637	$1.873M	0.1%	$70.51	+0.1%	COM	427866108
TAP	MOLSON COORS BREWING CO	25,099	$1.869M	0.1%	$39.39	+40.6%	CL B	60871R209
—	TW TELECOM INC	44,888	$1.868M	0.1%	$29.28	—	COM	87311L104
—	RED HAT INC	33,255	$1.867M	0.1%	$52.71	—	COM	756577102
—	NORTHEAST UTILS	42,061	$1.863M	0.1%	$42.69	—	COM	664397106
WHR	WHIRLPOOL CORP	12,771	$1.86M	0.1%	$138.09	+7.0%	COM	963320106
BSX	BOSTON SCIENTIFIC CORP	157,321	$1.858M	0.1%	$10.60	+18.9%	COM	101137107
BF/B	BROWN FORMAN CORP	20,572	$1.855M	0.1%	$23.84	+26.6%	CL B	115637209
ADSK	AUTODESK INC	33,685	$1.855M	0.1%	$42.64	+28.5%	COM	052769106
—	KELLOGG CO	30,091	$1.853M	0.1%	$38.31	+5.8%	COM	487836108
—	WESTERN GAS PARTNERS LP	24,700	$1.853M	0.1%	$64.71	—	COM UNIT LP IN	958254104
WYNN	WYNN RESORTS LTD	9,883	$1.85M	0.1%	$131.28	+26.9%	COM	983134107
DLTR	DOLLAR TREE INC	32,968	$1.849M	0.1%	$53.44	+3.2%	COM	256746108
—	SVB FINL GROUP	16,493	$1.849M	0.1%	$87.14	—	COM	78486Q101
EXR	EXTRA SPACE STORAGE INC	35,834	$1.849M	0.1%	$27.84	+24.7%	COM	30225T102
—	ALTERA CORP	51,596	$1.846M	0.1%	$33.61	—	COM	021441100
JLL	JONES LANG LASALLE INC	14,569	$1.841M	0.1%	$98.08	+28.9%	COM	48020Q107
—	FAMILY DLR STORES INC	23,833	$1.841M	0.1%	$63.71	—	COM	307000109
INGR	INGREDION INC	24,249	$1.839M	0.1%	$70.05	+11.0%	COM	457187102
RL	RALPH LAUREN CORP	11,115	$1.832M	0.1%	$133.35	-1.1%	CL A	751212101
VYX	NCR CORP NEW	54,619	$1.824M	0.1%	$19.43	+4.4%	COM	62886E108
MSI	MOTOROLA SOLUTIONS INC	28,816	$1.823M	0.1%	$50.17	+3.9%	COM NEW	620076307
MAN	MANPOWERGROUP INC	25,919	$1.818M	0.1%	$63.20	+23.7%	COM	56418H100
CHRW	C H ROBINSON WORLDWIDE INC	27,397	$1.817M	0.1%	$43.19	+17.9%	COM NEW	12541W209
—	TRANSOCEAN PARTNERS LLC	69,300	$1.814M	0.1%	$26.18	—	COM UNIT RP LT	Y8977Y100
—	NIELSEN N V	40,936	$1.814M	0.1%	$42.88	—	COM	N63218106
RSG	REPUBLIC SVCS INC	46,438	$1.812M	0.1%	$26.69	+16.8%	COM	760759100
—	BARD C R INC	12,692	$1.811M	0.1%	$128.14	—	COM	067383109
KMX	CARMAX INC	38,956	$1.81M	0.1%	$47.14	+8.7%	COM	143130102
ADI	ANALOG DEVICES INC	36,572	$1.81M	0.1%	$36.51	+10.8%	COM	032654105
GAP	GAP INC DEL	43,419	$1.81M	0.1%	$26.40	+8.7%	COM	364760108
—	INGERSOLL-RAND PLC	32,127	$1.809M	0.1%	$58.84	—	SHS	G47791101
CTRA	CABOT OIL & GAS CORP	55,186	$1.805M	0.1%	$26.12	-7.3%	COM	127097103
RF	REGIONS FINL CORP NEW	179,756	$1.805M	0.1%	$6.33	+9.2%	COM	7591EP100
MAS	MASCO CORP	75,295	$1.801M	0.1%	$15.55	+7.4%	COM	574599106
—	FRONTIER COMMUNICATIONS CORP	276,498	$1.8M	0.1%	$4.75	—	COM	35906A108
PVH	PVH CORP	14,745	$1.787M	0.1%	$121.03	-4.7%	COM	693656100
LECO	LINCOLN ELEC HLDGS INC	25,837	$1.786M	0.1%	$60.75	+14.6%	COM	533900106
RGA	REINSURANCE GROUP AMER INC	22,290	$1.786M	0.1%	$63.27	+28.7%	COM NEW	759351604
L	LOEWS CORP	42,858	$1.785M	0.1%	$43.09	-5.5%	COM	540424108
MOS	MOSAIC CO NEW	40,213	$1.785M	0.1%	$41.33	-9.5%	COM	61945C103
ESS	ESSEX PPTY TR INC	9,978	$1.783M	0.1%	$106.80	+22.5%	COM	297178105
AKAM	AKAMAI TECHNOLOGIES INC	29,798	$1.782M	0.1%	$47.30	+27.1%	COM	00971T101
—	STAPLES INC	147,112	$1.78M	0.1%	$13.80	—	COM	855030102
—	PROTECTIVE LIFE CORP	25,638	$1.78M	0.1%	$43.67	—	COM	743674103
CNP	CENTERPOINT ENERGY INC	72,752	$1.78M	0.1%	$15.55	+6.5%	COM	15189T107
MSCI	MSCI INC	37,888	$1.78M	0.1%	$32.60	+25.1%	COM	55354G100
ARW	ARROW ELECTRS INC	32,134	$1.78M	0.1%	$43.76	+37.8%	COM	042735100
EA	ELECTRONIC ARTS INC	49,896	$1.777M	0.1%	$23.20	+52.7%	COM	285512109
NEM	NEWMONT MINING CORP	76,968	$1.774M	0.1%	$21.36	-7.0%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	16,142	$1.773M	0.1%	$79.31	+18.3%	COM	773903109
VOYA	VOYA FINL INC	45,300	$1.771M	0.1%	$31.98	+6.2%	COM	929089100
KAI	KADANT INC	45,188	$1.765M	0.1%	$28.14	+26.0%	COM	48282T104
CTAS	CINTAS CORP	24,994	$1.765M	0.1%	$11.53	+23.2%	COM	172908105
—	HMS HLDGS CORP	93,514	$1.764M	0.1%	$19.91	—	COM	40425J101
STLD	STEEL DYNAMICS INC	78,042	$1.764M	0.1%	$12.49	+37.1%	COM	858119100
FFIV	F5 NETWORKS INC	14,841	$1.764M	0.1%	$87.23	+34.7%	COM	315616102
—	WHOLE FOODS MKT INC	46,138	$1.758M	0.1%	$50.73	—	COM	966837106
CGIP	CELADON GROUP INC	90,272	$1.756M	0.1%	$18.16	+14.7%	COM	150838100
DCI	DONALDSON INC	43,223	$1.756M	0.1%	$31.13	+8.3%	COM	257651109
EFX	EQUIFAX INC	23,480	$1.755M	0.1%	$57.23	+19.1%	COM	294429105
—	E TRADE FINANCIAL CORP	77,657	$1.754M	0.1%	$18.98	—	COM NEW	269246401
MDU	MDU RES GROUP INC	63,056	$1.754M	0.1%	$6.68	+25.5%	COM	552690109
AME	AMETEK INC NEW	34,882	$1.751M	0.1%	$42.62	+12.8%	COM	031100100
—	ROCKWELL COLLINS INC	22,212	$1.743M	0.1%	$71.56	—	COM	774341101
—	FMC TECHNOLOGIES INC	32,070	$1.741M	0.1%	$53.65	—	COM	30249U101
PWR	QUANTA SVCS INC	47,999	$1.741M	0.1%	$27.63	+26.3%	COM	74762E102
DOV	DOVER CORP	21,633	$1.738M	0.1%	$45.93	+25.0%	COM	260003108
BALL	BALL CORP	27,450	$1.736M	0.1%	$21.42	+32.5%	COM	058498106
NVO	NOVO-NORDISK A S	36,426	$1.735M	0.1%	$47.63	—	ADR	670100205
—	NORDSTROM INC	25,350	$1.734M	0.1%	$61.10	—	COM	655664100
—	TIFFANY & CO NEW	17,971	$1.731M	0.1%	$84.75	—	COM	886547108
—	COCA COLA ENTERPRISES INC NE	38,960	$1.728M	0.1%	$41.78	—	COM	19122T109
—	WINDSTREAM HLDGS INC	160,170	$1.727M	0.1%	$8.04	—	COM	97382A101
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,328	$1.721M	0.1%	$44.22	+17.7%	COM	015271109
BABA	ALIBABA GROUP HLDG LTD	19,349	$1.72M	0.1%	$88.89	—	SPONSORED ADS	01609W102
—	TESORO CORP	28,211	$1.72M	0.1%	$55.01	—	COM	881609101
—	ENERGEN CORP	23,797	$1.72M	0.1%	$61.79	—	COM	29265N108
DGX	QUEST DIAGNOSTICS INC	28,303	$1.717M	0.1%	$45.67	+7.4%	COM	74834L100
—	HOSPIRA INC	33,005	$1.716M	0.1%	$40.91	—	COM	441060100
NAVI	NAVIENT CORP	96,775	$1.714M	0.1%	$16.58	+6.2%	COM	63938C108
AES	AES CORP	120,553	$1.71M	0.1%	$9.03	+9.1%	COM	00130H105
EQT	EQT CORP	18,671	$1.709M	0.1%	$41.96	+15.8%	COM	26884L109
SM	SM ENERGY CO	21,905	$1.709M	0.1%	$59.34	+22.2%	COM	78454L100
—	STERICYCLE INC	14,653	$1.708M	0.1%	$114.25	—	COM	858912108
—	XL GROUP PLC	51,429	$1.707M	0.1%	$31.12	—	SHS	G98290102
AEE	AMEREN CORP	44,442	$1.704M	0.1%	$24.48	+12.3%	COM	023608102
—	INTEGRYS ENERGY GROUP INC	26,305	$1.704M	0.1%	$56.29	—	COM	45822P105
FAST	FASTENAL CO	37,842	$1.7M	0.1%	$8.75	-3.2%	COM	311900104
HRL	HORMEL FOODS CORP	33,075	$1.7M	0.1%	$15.65	+19.5%	COM	440452100
USAC	USA COMPRESSION PARTNERS LP	70,000	$1.7M	0.1%	$26.24	—	COMUNIT LTDPAR	90290N109
EMN	EASTMAN CHEM CO	20,986	$1.696M	0.1%	$52.32	+11.7%	COM	277432100
MHK	MOHAWK INDS INC	12,567	$1.695M	0.1%	$120.02	+14.6%	COM	608190104
VRSN	VERISIGN INC	30,743	$1.694M	0.1%	$51.84	+3.3%	COM	92343E102
SEE	SEALED AIR CORP NEW	48,540	$1.693M	0.1%	$24.17	+18.8%	COM	81211K100
HBAN	HUNTINGTON BANCSHARES INC	173,967	$1.692M	0.1%	$5.05	+24.5%	COM	446150104
CMA	COMERICA INC	33,857	$1.688M	0.1%	$27.92	+18.6%	COM	200340107
—	AIRGAS INC	15,251	$1.687M	0.1%	$107.18	—	COM	009363102
—	PALL CORP	20,149	$1.686M	0.1%	$80.73	—	COM	696429307
HDB	HDFC BANK LTD	36,131	$1.683M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
—	LABORATORY CORP AMER HLDGS	16,502	$1.679M	0.1%	$95.13	—	COM NEW	50540R409
—	LINEAR TECHNOLOGY CORP	37,836	$1.679M	0.1%	$43.17	—	COM	535678106
—	DUN & BRADSTREET CORP DEL NE	14,281	$1.678M	0.1%	$113.91	—	COM	26483E100
—	CHINA MOBILE LIMITED	28,544	$1.677M	0.1%	$50.66	—	SPONSORED ADR	16941M109
CSL	CARLISLE COS INC	20,846	$1.677M	0.1%	$59.81	+20.5%	COM	142339100
HAIN	HAIN CELESTIAL GROUP INC	16,372	$1.677M	0.1%	$42.90	+8.4%	COM	405217100
—	L-3 COMMUNICATIONS HLDGS INC	14,074	$1.673M	0.1%	$102.11	—	COM	502424104
—	SCRIPPS NETWORKS INTERACT IN	21,381	$1.67M	0.1%	$79.70	—	CL A COM	811065101
GME	GAMESTOP CORP NEW	40,549	$1.67M	0.1%	$7.93	-1.5%	CL A	36467W109
PNR	PENTAIR PLC	25,455	$1.667M	0.1%	$41.76	-8.8%	SHS	G7S00T104
UNM	UNUM GROUP	48,433	$1.665M	0.1%	$31.69	+10.9%	COM	91529Y106
—	XILINX INC	39,275	$1.664M	0.1%	$45.41	—	COM	983919101
SNA	SNAP ON INC	13,740	$1.663M	0.1%	$77.17	+23.0%	COM	833034101
MAC	MACERICH CO	26,035	$1.662M	0.1%	$59.85	—	COM	554382101
EXP	EAGLE MATERIALS INC	16,321	$1.662M	0.1%	$69.67	+31.8%	COM	26969P108
—	WISCONSIN ENERGY CORP	38,620	$1.66M	0.1%	$42.07	—	COM	976657106
SJM	SMUCKER J M CO	16,749	$1.659M	0.1%	$70.87	+3.6%	COM NEW	832696405
—	SAFEWAY INC	48,338	$1.658M	0.1%	$31.30	—	COM NEW	786514208
—	CIMAREX ENERGY CO	13,088	$1.656M	0.1%	$92.05	—	COM	171798101
AYI	ACUITY BRANDS INC	14,049	$1.654M	0.1%	$89.61	+26.8%	COM	00508Y102
DRI	DARDEN RESTAURANTS INC	32,133	$1.654M	0.1%	$31.62	-4.2%	COM	237194105
HAS	HASBRO INC	30,041	$1.652M	0.1%	$34.07	+6.7%	COM	418056107
RHI	ROBERT HALF INTL INC	33,644	$1.649M	0.1%	$38.73	+27.9%	COM	770323103
KIM	KIMCO RLTY CORP	75,228	$1.648M	0.1%	$11.97	+11.1%	COM	49446R109
HII	HUNTINGTON INGALLS INDS INC	15,790	$1.644M	0.1%	$54.53	+46.6%	COM	446413106
—	GANNETT INC	55,441	$1.644M	0.1%	$28.12	—	COM	364730101
—	COMPUTER SCIENCES CORP	26,882	$1.643M	0.1%	$45.66	—	COM	205363104
—	THE ADT CORPORATION	46,225	$1.639M	0.1%	$40.26	—	COM	00101J106
NVDA	NVIDIA CORP	88,862	$1.639M	0.1%	$0.36	+25.3%	COM	67066G104
TOL	TOLL BROTHERS INC	52,638	$1.639M	0.1%	$34.76	-1.4%	COM	889478103
—	VARIAN MED SYS INC	20,427	$1.637M	0.1%	$76.24	—	COM	92220P105
NVRI	HARSCO CORP	76,373	$1.634M	0.1%	$24.24	+2.2%	COM	415864107
—	CUBIST PHARMACEUTICALS INC	24,621	$1.633M	0.1%	$66.70	—	COM	229678107
HOG	HARLEY DAVIDSON INC	28,017	$1.631M	0.1%	$61.31	+4.3%	COM	412822108
CBRE	CBRE GROUP INC	54,831	$1.63M	0.1%	$24.34	+29.1%	CL A	12504L109
—	IRON MTN INC	49,886	$1.629M	0.1%	$29.37	—	COM	462846106
CDNS	CADENCE DESIGN SYSTEM INC	94,297	$1.622M	0.1%	$14.39	+20.6%	COM	127387108
TXT	TEXTRON INC	45,028	$1.62M	0.1%	$30.14	+22.5%	COM	883203101
BR	BROADRIDGE FINL SOLUTIONS IN	38,863	$1.617M	0.1%	$23.66	+43.2%	COM	11133T103
REG	REGENCY CTRS CORP	30,027	$1.616M	0.1%	$32.92	+10.7%	COM	758849103
HRB	BLOCK H & R INC	52,056	$1.614M	0.1%	$18.55	+15.9%	COM	093671105
URBN	URBAN OUTFITTERS INC	43,853	$1.609M	0.1%	$37.48	-1.9%	COM	917047102
KRC	KILROY RLTY CORP	27,043	$1.607M	0.1%	$54.99	—	COM	49427F108
FLS	FLOWSERVE CORP	22,736	$1.604M	0.1%	$52.27	+13.9%	COM	34354P105
MAA	MID-AMER APT CMNTYS INC	24,447	$1.603M	0.1%	$41.53	+15.0%	COM	59522J103
TRIP	TRIPADVISOR INC	17,537	$1.603M	0.1%	$67.71	+30.0%	COM	896945201
TSCO	TRACTOR SUPPLY CO	26,028	$1.602M	0.1%	$10.12	+4.7%	COM	892356106
—	MICHAEL KORS HLDGS LTD	22,430	$1.602M	0.1%	$82.83	—	SHS	G60754101
—	LIBERTY PPTY TR	48,150	$1.601M	0.1%	$36.91	—	SH BEN INT	531172104
—	CREE INC	39,028	$1.599M	0.1%	$61.36	—	COM	225447101
—	COACH INC	44,871	$1.597M	0.1%	$49.57	—	COM	189754104
—	CALAMP CORP	90,629	$1.597M	0.1%	$20.27	—	COM	128126109
—	ZULILY INC	42,126	$1.596M	0.1%	$37.89	—	CL A	989774104
MKC	MCCORMICK & CO INC	23,794	$1.592M	0.1%	$27.37	+1.1%	COM NON VTG	579780206
WAT	WATERS CORP	16,075	$1.592M	0.1%	$101.05	+2.0%	COM	941848103
NWSA	NEWS CORP NEW	97,328	$1.591M	0.1%	$14.83	+4.1%	CL A	65249B109
—	WPX ENERGY INC	65,975	$1.588M	0.1%	$19.09	—	COM	98212B103
WRB	BERKLEY W R CORP	33,170	$1.587M	0.1%	$9.58	+11.6%	COM	084423102
—	SCANA CORP NEW	31,991	$1.586M	0.1%	$48.22	—	COM	80589M102
PNW	PINNACLE WEST CAP CORP	29,009	$1.585M	0.1%	$34.29	+4.2%	COM	723484101
EWBC	EAST WEST BANCORP INC	46,619	$1.585M	0.1%	$21.94	+22.0%	COM	27579R104
LEG	LEGGETT & PLATT INC	45,324	$1.583M	0.1%	$30.43	+12.7%	COM	524660107
—	LEGG MASON INC	30,931	$1.582M	0.1%	$42.67	—	COM	524901105
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,479	$1.58M	0.1%	$63.27	+22.0%	COM	459506101
HP	HELMERICH & PAYNE INC	16,129	$1.578M	0.1%	$75.63	+40.5%	COM	423452101
CNC	CENTENE CORP DEL	19,048	$1.575M	0.1%	$19.28	0.0%	COM	15135B101
R	RYDER SYS INC	17,510	$1.575M	0.1%	$67.84	+32.2%	COM	783549108
—	PEPCO HOLDINGS INC	58,782	$1.574M	0.1%	$19.74	—	COM	713291102
—	HCC INS HLDGS INC	32,513	$1.57M	0.1%	$44.00	—	COM	404132102
—	PATTERSON COMPANIES INC	37,898	$1.57M	0.1%	$40.96	—	COM	703395103
LEN	LENNAR CORP	40,305	$1.565M	0.1%	$31.86	+5.5%	CL A	526057104
ODFL	OLD DOMINION FGHT LINES INC	22,131	$1.563M	0.1%	$16.33	+29.7%	COM	679580100
CPB	CAMPBELL SOUP CO	36,586	$1.563M	0.1%	$29.38	+4.8%	COM	134429109
—	TORCHMARK CORP	29,779	$1.56M	0.1%	$68.38	—	COM	891027104
CINF	CINCINNATI FINL CORP	33,170	$1.56M	0.1%	$34.59	-0.2%	COM	172062101
—	INTERPUBLIC GROUP COS INC	85,043	$1.559M	0.1%	$10.65	+21.3%	COM	460690100
BWA	BORGWARNER INC	29,632	$1.559M	0.1%	$37.80	+22.6%	COM	099724106
—	TOTAL SYS SVCS INC	50,340	$1.558M	0.1%	$31.86	—	COM	891906109
FSLR	FIRST SOLAR INC	23,687	$1.558M	0.1%	$54.89	+23.3%	COM	336433107
DDD	3-D SYS CORP DEL	33,592	$1.558M	0.1%	$51.88	+0.5%	COM NEW	88554D205
—	JUNIPER NETWORKS INC	70,309	$1.557M	0.1%	$21.91	—	COM	48203R104
VMC	VULCAN MATLS CO	25,836	$1.557M	0.1%	$50.57	+13.8%	COM	929160109
ATO	ATMOS ENERGY CORP	32,626	$1.556M	0.1%	$32.41	+16.7%	COM	049560105
GPN	GLOBAL PMTS INC	22,167	$1.55M	0.1%	$22.14	+53.3%	COM	37940X102
FDS	FACTSET RESH SYS INC	12,723	$1.546M	0.1%	$86.98	+26.1%	COM	303075105
PTEN	PATTERSON UTI ENERGY INC	47,511	$1.546M	0.1%	$23.07	+47.2%	COM	703481101
ZION	ZIONS BANCORPORATION	53,129	$1.545M	0.1%	$27.46	+5.7%	COM	989701107
MUR	MURPHY OIL CORP	27,113	$1.542M	0.1%	$38.20	+6.0%	COM	626717102
—	AGL RES INC	29,971	$1.539M	0.0%	$46.77	—	COM	001204106
SEIC	SEI INVESTMENTS CO	42,544	$1.538M	0.0%	$26.20	+18.4%	COM	784117103
—	MEADWESTVACO CORP	37,531	$1.536M	0.0%	$36.59	—	COM	583334107
—	HARMAN INTL INDS INC	15,672	$1.536M	0.0%	$83.13	—	COM	413086109
—	LEUCADIA NATL CORP	64,433	$1.536M	0.0%	$27.54	—	COM	527288104
—	SUNEDISON INC	81,301	$1.535M	0.0%	$11.90	—	COM	86732Y109
—	OCI PARTNERS LP	71,300	$1.532M	0.0%	$21.44	—	COM UNIT REP LP	67091N108
—	DENTSPLY INTL INC NEW	33,569	$1.53M	0.0%	$46.25	—	COM	249030107
EXPD	EXPEDITORS INTL WASH INC	37,663	$1.529M	0.0%	$35.37	+3.9%	COM	302130109
—	CABLEVISION SYS CORP	87,003	$1.525M	0.0%	$17.54	—	CL A NY CABLVS	12686C109
JBL	JABIL CIRCUIT INC	75,356	$1.521M	0.0%	$16.69	+13.4%	COM	466313103
NRG	NRG ENERGY INC	49,856	$1.519M	0.0%	$21.24	+14.2%	COM NEW	629377508
—	SOUTHWESTERN ENERGY CO	43,265	$1.512M	0.0%	$39.10	—	COM	845467109
—	APARTMENT INVT & MGMT CO	47,416	$1.509M	0.0%	$27.36	—	CL A	03748R101
—	TAUBMAN CTRS INC	20,585	$1.503M	0.0%	$73.78	—	COM	876664103
—	HUDSON CITY BANCORP	154,601	$1.502M	0.0%	$9.46	—	COM	443683107
—	ALCOA INC	30,000	$1.5M	0.0%	$50.00	—	DEP SHS 1/10TH	013817309
ALB	ALBEMARLE CORP	25,437	$1.498M	0.0%	$52.79	+4.0%	COM	012653101
—	CHESAPEAKE ENERGY CORP	65,171	$1.498M	0.0%	$24.30	—	COM	165167107
—	TECO ENERGY INC	85,995	$1.495M	0.0%	$17.19	—	COM	872375100
JKHY	HENRY JACK & ASSOC INC	26,817	$1.492M	0.0%	$42.60	+18.8%	COM	426281101
RRC	RANGE RES CORP	21,940	$1.488M	0.0%	$78.44	-2.7%	COM	75281A109
XYL	XYLEM INC	41,857	$1.486M	0.0%	$27.22	+18.1%	COM	98419M100
CBOE	CBOE HLDGS INC	27,703	$1.483M	0.0%	$37.23	+18.4%	COM	12503M108
—	PEOPLES UNITED FINANCIAL INC	102,373	$1.481M	0.0%	$15.03	—	COM	712704105
MAT	MATTEL INC	48,201	$1.477M	0.0%	$42.89	-17.5%	COM	577081102
MERC	MERCER INTL INC	151,259	$1.475M	0.0%	$5.93	+17.4%	COM	588056101
NVR	NVR INC	1,297	$1.466M	0.0%	$1034.04	+10.7%	COM	62944T105
—	EATON VANCE CORP	38,602	$1.457M	0.0%	$37.77	—	COM NON VTG	278265103
—	PLUM CREEK TIMBER CO INC	37,307	$1.455M	0.0%	$45.73	—	COM	729251108
AIZ	ASSURANT INC	22,596	$1.452M	0.0%	$48.07	+8.7%	COM	04621X108
PHM	PULTE GROUP INC	82,199	$1.452M	0.0%	$16.01	+1.8%	COM	745867101
NDSN	NORDSON CORP	19,078	$1.451M	0.0%	$61.16	+13.3%	COM	655663102
SCI	SERVICE CORP INTL	68,655	$1.451M	0.0%	$17.48	+21.9%	COM	817565104
RVTY	PERKINELMER INC	33,246	$1.449M	0.0%	$37.27	+17.6%	COM	714046109
—	JACOBS ENGR GROUP INC DEL	29,685	$1.449M	0.0%	$60.20	—	COM	469814107
—	COVANCE INC	18,379	$1.446M	0.0%	$85.10	—	COM	222816100
—	CONSOL ENERGY INC	38,152	$1.445M	0.0%	$35.33	—	COM	20854P109
—	HARRIS CORP DEL	21,742	$1.444M	0.0%	$65.30	—	COM	413875105
—	WESTAR ENERGY INC	42,165	$1.44M	0.0%	$33.08	—	COM	95709T100
DHI	D R HORTON INC	70,164	$1.439M	0.0%	$18.26	+6.5%	COM	23331A109
GGG	GRACO INC	19,534	$1.425M	0.0%	$18.30	+18.3%	COM	384109104
—	NEWFIELD EXPL CO	38,429	$1.424M	0.0%	$26.36	—	COM	651290108
GRMN	GARMIN LTD	27,354	$1.422M	0.0%	$31.88	+23.6%	SHS	H2906T109
MSM	MSC INDL DIRECT INC	16,639	$1.422M	0.0%	$82.71	+7.7%	CL A	553530106
DKS	DICKS SPORTING GOODS INC	32,321	$1.418M	0.0%	$37.94	-12.2%	COM	253393102
—	WADDELL & REED FINL INC	27,461	$1.418M	0.0%	$53.03	—	CL A	930059100
PBI	PITNEY BOWES INC	56,652	$1.416M	0.0%	$21.17	+26.3%	COM	724479100
OHI	OMEGA HEALTHCARE INVS INC	41,368	$1.415M	0.0%	$32.02	—	COM	681936100
AFG	AMERICAN FINL GROUP INC OHIO	24,364	$1.409M	0.0%	$21.44	+23.7%	COM	025932104
PTC	PTC INC	38,140	$1.407M	0.0%	$27.97	+36.7%	COM	69370C100
NNN	NATIONAL RETAIL PPTYS INC	40,664	$1.405M	0.0%	$34.43	—	COM	637417106
—	JOY GLOBAL INC	25,755	$1.405M	0.0%	$56.23	—	COM	481165108
RIG	TRANSOCEAN LTD	43,727	$1.398M	0.0%	$47.49	-17.6%	REG SHS	H8817H100
GT	GOODYEAR TIRE & RUBR CO	61,835	$1.396M	0.0%	$21.12	+21.6%	COM	382550101
—	BEMIS INC	36,575	$1.391M	0.0%	$40.13	—	COM	081437105
—	SENIOR HSG PPTYS TR	66,248	$1.385M	0.0%	$24.74	—	SH BEN INT	81721M109
DPZ	DOMINOS PIZZA INC	17,919	$1.379M	0.0%	$53.49	+22.8%	COM	25754A201
AN	AUTONATION INC	27,322	$1.375M	0.0%	$49.61	+10.4%	COM	05329W102
RGLD	ROYAL GOLD INC	21,177	$1.375M	0.0%	$52.13	+43.2%	COM	780287108
—	NABORS INDUSTRIES LTD	60,072	$1.367M	0.0%	$18.21	—	SHS	G6359F103
AVY	AVERY DENNISON CORP	30,553	$1.364M	0.0%	$37.03	+5.5%	COM	053611109
—	AVON PRODS INC	108,159	$1.363M	0.0%	$17.23	—	COM	054303102
CFR	CULLEN FROST BANKERS INC	17,811	$1.363M	0.0%	$47.06	+19.3%	COM	229899109
—	PANERA BREAD CO	8,359	$1.36M	0.0%	$183.02	—	CL A	69840W108
—	INTERNATIONAL GAME TECHNOLOG	80,370	$1.356M	0.0%	$17.08	—	COM	459902102
—	AQUA AMERICA INC	57,604	$1.355M	0.0%	$29.20	—	COM	03836W103
ATI	ALLEGHENY TECHNOLOGIES INC	36,413	$1.352M	0.0%	$30.91	+29.2%	COM	01741R102
FOSL	FOSSIL GROUP INC	14,387	$1.35M	0.0%	$115.29	-12.6%	COM	34988V106
—	DENBURY RES INC	89,802	$1.349M	0.0%	$16.68	—	COM NEW	247916208
—	FLIR SYS INC	42,954	$1.347M	0.0%	$31.46	—	COM	302445101
CRI	CARTER INC	17,278	$1.338M	0.0%	$51.41	+14.0%	COM	146229109
NEU	NEWMARKET CORP	3,495	$1.332M	0.0%	$236.31	+35.8%	COM	651587107
—	RAVEN INDS INC	54,345	$1.326M	0.0%	$38.90	—	COM	754212108
—	INTERVAL LEISURE GROUP INC	69,551	$1.325M	0.0%	$21.14	—	COM	46113M108
—	ALLIANT TECHSYSTEMS INC	10,383	$1.325M	0.0%	$102.00	—	COM	018804104
RNR	RENAISSANCERE HOLDINGS LTD	13,174	$1.317M	0.0%	$93.79	+9.4%	COM	G7496G103
—	HOSPITALITY PPTYS TR	48,702	$1.308M	0.0%	$27.10	—	COM SH BEN INT	44106M102
—	INGRAM MICRO INC	50,589	$1.306M	0.0%	$22.51	—	CL A	457153104
—	WUXI PHARMATECH CAYMAN INC	37,200	$1.303M	0.0%	$26.22	—	SPONS ADR SHS	929352102
—	ULTIMATE SOFTWARE GROUP INC	9,187	$1.299M	0.0%	$141.40	—	COM	90385D107
—	CORRECTIONS CORP AMER NEW	37,854	$1.299M	0.0%	$33.06	—	COM NEW	22025Y407
—	SPX CORP	13,839	$1.299M	0.0%	$80.11	—	COM	784635104
SON	SONOCO PRODS CO	33,076	$1.299M	0.0%	$23.04	+21.4%	COM	835495102
—	PACWEST BANCORP DEL	31,477	$1.297M	0.0%	$43.11	—	COM	695263103
—	URS CORP NEW	22,474	$1.295M	0.0%	$47.40	—	COM	903236107
FMC	F M C CORP	22,595	$1.293M	0.0%	$46.78	-5.2%	COM NEW	302491303
TER	TERADYNE INC	66,543	$1.29M	0.0%	$16.37	+10.9%	COM	880770102
ATR	APTARGROUP INC	21,191	$1.286M	0.0%	$49.51	+9.4%	COM	038336103
—	LAMAR ADVERTISING CO	26,021	$1.283M	0.0%	$46.55	—	CL A	512815101
RYN	RAYONIER INC	41,141	$1.282M	0.0%	$46.96	—	COM	754907103
BC	BRUNSWICK CORP	30,201	$1.274M	0.0%	$36.49	-3.7%	COM	117043109
GNTX	GENTEX CORP	47,534	$1.273M	0.0%	$11.36	+28.0%	COM	371901109
—	QUESTAR CORP	56,986	$1.271M	0.0%	$23.81	—	COM	748356102
GNW	GENWORTH FINL INC	96,387	$1.262M	0.0%	$13.72	+5.4%	COM CL A	37247D106
AGCO	AGCO CORP	27,749	$1.262M	0.0%	$41.72	-6.0%	COM	001084102
—	SOLERA HOLDINGS INC	22,307	$1.257M	0.0%	$58.04	—	COM	83421A104
—	WESTERN REFNG LOGISTICS LP	36,100	$1.257M	0.0%	$31.16	—	COM UNIT REP LTP	95931Q205
—	RACKSPACE HOSTING INC	38,593	$1.256M	0.0%	$36.09	—	COM	750086100
—	AMERICAN CAMPUS CMNTYS INC	34,115	$1.242M	0.0%	$39.33	—	COM	024835100
NNI	NELNET INC	28,696	$1.237M	0.0%	$40.05	+7.1%	CL A	64031N108
—	ASCENT CAP GROUP INC	20,538	$1.236M	0.0%	$79.85	—	COM SER A	043632108
ALGN	ALIGN TECHNOLOGY INC	23,640	$1.223M	0.0%	$55.89	-2.6%	COM	016255101
OSK	OSHKOSH CORP	27,639	$1.22M	0.0%	$36.19	+15.0%	COM	688239201
—	OWENS ILL INC	46,658	$1.216M	0.0%	$29.82	—	COM NEW	690768403
NTES	NETEASE INC	14,089	$1.207M	0.0%	$63.95	—	SPONSORED ADR	64110W102
—	HEALTH NET INC	26,109	$1.203M	0.0%	$32.86	—	COM	42222G108
POR	PORTLAND GEN ELEC CO	37,200	$1.195M	0.0%	$20.06	+9.4%	COM NEW	736508847
—	CITY NATL CORP	15,562	$1.179M	0.0%	$63.76	—	COM	178566105
SLM	SLM CORP	137,504	$1.177M	0.0%	$8.73	+0.4%	COM	78442P106
TITN	TITAN MACHY INC	90,390	$1.174M	0.0%	$16.46	-13.8%	COM	88830R101
ZBRA	ZEBRA TECHNOLOGIES CORP	16,507	$1.173M	0.0%	$51.38	+51.8%	CL A	989207105
—	TIBCO SOFTWARE INC	49,556	$1.172M	0.0%	$21.09	—	COM	88632Q103
—	DRIL-QUIP INC	12,997	$1.163M	0.0%	$90.50	—	COM	262037104
AOS	SMITH A O	24,587	$1.162M	0.0%	$20.88	-2.9%	COM	831865209
—	LASALLE HOTEL PPTYS	33,834	$1.157M	0.0%	$35.27	—	COM SH BEN INT	517942108
CPRT	COPART INC	36,881	$1.155M	0.0%	$4.31	-1.1%	COM	217204106
—	ESTERLINE TECHNOLOGIES CORP	10,384	$1.155M	0.0%	$84.32	—	COM	297425100
CNK	CINEMARK HOLDINGS INC	33,852	$1.152M	0.0%	$23.58	+20.9%	COM	17243V102
—	WEINGARTEN RLTY INVS	36,565	$1.152M	0.0%	$30.58	—	SH BEN INT	948741103
—	AOL INC	25,577	$1.151M	0.0%	$38.86	—	COM	00184X105
VMI	VALMONT INDS INC	8,516	$1.149M	0.0%	$147.10	-2.4%	COM	920253101
CBSH	COMMERCE BANCSHARES INC	25,623	$1.144M	0.0%	$22.43	+13.5%	COM	200525103
HIW	HIGHWOODS PPTYS INC	29,379	$1.143M	0.0%	$36.62	—	COM	431284108
TEX	TEREX CORP NEW	35,828	$1.138M	0.0%	$34.38	+6.3%	COM	880779103
CGNX	COGNEX CORP	28,201	$1.135M	0.0%	$18.99	0.0%	COM	192422103
NVS	NOVARTIS A G	12,056	$1.135M	0.0%	$94.14	—	SPONSORED ADR	66987V109
FTNT	FORTINET INC	44,726	$1.129M	0.0%	$4.39	+15.1%	COM	34959E109
—	TECHNE CORP	12,031	$1.127M	0.0%	$76.67	—	COM	878377100
ORI	OLD REP INTL CORP	78,864	$1.126M	0.0%	$6.06	+13.0%	COM	680223104
AMCX	AMC NETWORKS INC	19,217	$1.123M	0.0%	$66.15	-6.8%	CL A	00164V103
—	NOBLE CORP PLC	50,380	$1.119M	0.0%	$33.55	—	SHS USD	G65431101
WLKP	WESTLAKE CHEM PARTNERS LP	38,527	$1.117M	0.0%	$28.99	—	COM UNIT RP LP	960417103
LII	LENNOX INTL INC	14,530	$1.116M	0.0%	$61.30	+20.2%	COM	526107107
SGI	TEMPUR SEALY INTL INC	19,801	$1.111M	0.0%	$11.77	+24.4%	COM	88023U101
—	VCA INC	28,031	$1.102M	0.0%	$27.99	—	COM	918194101
FLO	FLOWERS FOODS INC	59,951	$1.101M	0.0%	$13.69	-7.0%	COM	343498101
—	ATMEL CORP	136,074	$1.099M	0.0%	$7.67	—	COM	049513104
DECK	DECKERS OUTDOOR CORP	11,259	$1.094M	0.0%	$10.47	+45.9%	COM	243537107
ACM	AECOM TECHNOLOGY CORP DELAWA	32,342	$1.092M	0.0%	$29.27	+16.7%	COM	00766T100
—	TRIUMPH GROUP INC NEW	16,718	$1.089M	0.0%	$74.53	—	COM	896818101
—	HOME PROPERTIES INC	18,574	$1.082M	0.0%	$63.63	—	COM	437306103
—	KATE SPADE & CO	41,257	$1.081M	0.0%	$36.94	—	COM	485865109
—	RF MICRODEVICES INC	93,512	$1.079M	0.0%	$5.58	—	COM	749941100
—	VECTREN CORP	26,824	$1.07M	0.0%	$35.71	—	COM	92240G101
—	DONNELLEY R R & SONS CO	64,959	$1.07M	0.0%	$15.49	—	COM	257867101
—	SYNOVUS FINL CORP	45,203	$1.07M	0.0%	$24.40	—	COM NEW	87161C501
—	ICONIX BRAND GROUP INC	28,900	$1.068M	0.0%	$34.52	—	COM	451055107
EAT	BRINKER INTL INC	21,010	$1.067M	0.0%	$35.07	+14.3%	COM	109641100
—	POLYONE CORP	30,019	$1.067M	0.0%	$42.14	—	COM	73179P106
CBT	CABOT CORP	20,997	$1.066M	0.0%	$32.48	+28.6%	COM	127055101
DNOW	NOW INC	34,806	$1.058M	0.0%	$33.70	-2.8%	COM	67011P100
KMT	KENNAMETAL INC	25,581	$1.056M	0.0%	$30.27	+6.5%	COM	489170100
TKR	TIMKEN CO	24,792	$1.051M	0.0%	$40.03	+15.0%	COM	887389104
LSTR	LANDSTAR SYS INC	14,530	$1.048M	0.0%	$53.85	—	COM	515098101
—	DISCOVERY COMMUNICATNS NEW	28,114	$1.048M	0.0%	$37.28	—	COM SER C	25470F302
—	STERIS CORP	19,292	$1.042M	0.0%	$44.71	—	COM	859152100
SNN	SMITH & NEPHEW PLC	12,343	$1.039M	0.0%	$84.18	—	SPDN ADR NEW	83175M205
—	CLARCOR INC	16,403	$1.035M	0.0%	$54.01	—	COM	179895107
—	FEI CO	13,642	$1.029M	0.0%	$90.62	—	COM	30241L109
—	CRANE CO	16,109	$1.019M	0.0%	$63.69	—	COM	224399105
—	SOLARCITY CORP	17,072	$1.017M	0.0%	$70.61	—	COM	83416T100
—	LIFEPOINT HOSPITALS INC	14,677	$1.016M	0.0%	$51.23	—	COM	53219L109
—	DIAMOND OFFSHORE DRILLING IN	29,571	$1.013M	0.0%	$55.63	—	COM	25271C102
—	NATIONAL INSTRS CORP	32,688	$1.01M	0.0%	$28.32	—	COM	636518102
—	BALLY TECHNOLOGIES INC	12,458	$1.005M	0.0%	$59.62	—	COM	05874B107
—	UMPQUA HLDGS CORP	60,742	$1.001M	0.0%	$17.80	—	COM	904214103
—	PENNEY J C INC	99,108	$996K	0.0%	$8.96	—	COM	708160106
UNFI	UNITED NAT FOODS INC	16,143	$992K	0.0%	$58.20	+7.9%	COM	911163103
CLH	CLEAN HARBORS INC	17,941	$967K	0.0%	$55.44	+6.1%	COM	184496107
—	RIVERBED TECHNOLOGY INC	51,925	$962K	0.0%	$16.89	—	COM	768573107
—	FIRST NIAGARA FINL GP INC	115,074	$959K	0.0%	$10.03	—	COM	33582V108
—	JDS UNIPHASE CORP	74,786	$957K	0.0%	$13.58	—	COM PAR $0.001	46612J507
—	FIRSTMERIT CORP	53,759	$945K	0.0%	$19.99	—	COM	337915102
—	CLECO CORP NEW	19,630	$945K	0.0%	$47.74	—	COM	12561W105
RRX	REGAL BELOIT CORP	14,690	$944K	0.0%	$71.19	+1.0%	COM	758750103
FAF	FIRST AMERN FINL CORP	34,821	$944K	0.0%	$17.10	+12.5%	COM	31847R102
WKC	WORLD FUEL SVCS CORP	23,501	$939K	0.0%	$41.30	+8.3%	COM	981475106
CMP	COMPASS MINERALS INTL INC	10,912	$920K	0.0%	$57.60	+9.8%	COM	20451N101
—	INTERNATIONAL RECTIFIER CORP	23,257	$913K	0.0%	$23.37	—	COM	460254105
—	CABELAS INC	15,479	$912K	0.0%	$64.54	—	COM	126804301
FHI	FEDERATED INVS INC PA	31,035	$911K	0.0%	$15.26	+17.8%	CL B	314211103
—	ASPEN INSURANCE HOLDINGS LTD	21,282	$911K	0.0%	$38.08	—	SHS	G05384105
CRL	CHARLES RIV LABS INTL INC	15,177	$907K	0.0%	$47.76	+19.8%	COM	159864107
WWD	WOODWARD INC	18,951	$902K	0.0%	$36.21	+29.3%	COM	980745103
—	STANCORP FINL GROUP INC	14,219	$898K	0.0%	$54.93	—	COM	852891100
—	SOLARWINDS INC	21,325	$897K	0.0%	$40.03	—	COM	83416B109
DLX	DELUXE CORP	16,191	$894K	0.0%	$26.68	+40.3%	COM	248019101
—	ROSETTA RESOURCES INC	19,989	$890K	0.0%	$43.97	—	COM	777779307
—	CON-WAY INC	18,698	$888K	0.0%	$40.00	—	COM	205944101
HE	HAWAIIAN ELEC INDUSTRIES	33,345	$884K	0.0%	$26.23	-5.4%	COM	419870100
—	CST BRANDS INC	24,586	$884K	0.0%	$31.07	—	COM	12646R105
—	WASHINGTON PRIME GROUP INC	50,447	$882K	0.0%	$18.76	—	COM	939647103
THG	HANOVER INS GROUP INC	14,324	$880K	0.0%	$34.95	+29.3%	COM	410867105
—	UNIT CORP	14,992	$878K	0.0%	$50.56	—	COM	909218109
IDA	IDACORP INC	16,343	$876K	0.0%	$49.95	+10.2%	COM	451107106
ASB	ASSOCIATED BANC CORP	50,349	$876K	0.0%	$10.49	+18.7%	COM	045487105
—	DISCOVERY COMMUNICATNS NEW	23,084	$872K	0.0%	$81.68	—	COM SER A	25470F104
WLY	WILEY JOHN & SONS INC	15,254	$856K	0.0%	$29.91	+42.5%	CL A	968223206
WBS	WEBSTER FINL CORP CONN	29,347	$855K	0.0%	$25.91	+14.7%	COM	947890109
HWC	HANCOCK HLDG CO	26,615	$853K	0.0%	$30.84	+8.2%	COM	410120109
—	ATWOOD OCEANICS INC	19,455	$851K	0.0%	$51.19	—	COM	050095108
GATX	GATX CORP	14,566	$850K	0.0%	$40.06	+23.2%	COM	361448103
PRI	PRIMERICA INC	17,654	$850K	0.0%	$37.79	+27.9%	COM	74164M108
JBLU	JETBLUE AIRWAYS CORP	79,707	$846K	0.0%	$7.68	+48.8%	COM	477143101
ANF	ABERCROMBIE & FITCH CO	23,203	$844K	0.0%	$27.21	+17.5%	CL A	002896207
—	TCF FINL CORP	54,243	$842K	0.0%	$15.00	—	COM	872275102
—	DST SYS INC DEL	9,947	$835K	0.0%	$77.44	—	COM	233326107
—	TIME INC NEW	35,418	$830K	0.0%	$24.21	—	COM	887228104
AEO	AMERICAN EAGLE OUTFITTERS NE	56,891	$826K	0.0%	$12.01	-25.7%	COM	02553E106
SXT	SENSIENT TECHNOLOGIES CORP	15,676	$822K	0.0%	$43.34	+25.7%	COM	81725T100
BOH	BANK HAWAII CORP	14,390	$816K	0.0%	$33.73	+14.6%	COM	062540109
—	OFFICE DEPOT INC	157,298	$810K	0.0%	$4.25	—	COM	676220106
—	CORELOGIC INC	29,632	$803K	0.0%	$25.29	—	COM	21871D103
SMG	SCOTTS MIRACLE GRO CO	14,527	$799K	0.0%	$33.09	+15.0%	CL A	810186106
—	APOLLO ED GROUP INC	31,746	$799K	0.0%	$24.98	—	CL A	037604105
—	DEVRY ED GROUP INC	18,640	$797K	0.0%	$31.40	—	COM	251893103
—	TRIBUNE PUBG CO	39,156	$790K	0.0%	$20.18	—	COM	896082104
BIGGQ	BIG LOTS INC	18,222	$783K	0.0%	$25.78	+33.4%	COM	089302103
THO	THOR INDS INC	15,076	$776K	0.0%	$35.96	+18.9%	COM	885160101
—	HILL ROM HLDGS INC	18,656	$773K	0.0%	$35.31	—	COM	431475102
—	INTEGRATED DEVICE TECHNOLOGY	48,376	$772K	0.0%	$9.95	—	COM	458118106
TDS	TELEPHONE & DATA SYS INC	32,174	$772K	0.0%	$23.52	+7.9%	COM NEW	879433829
AMG	AFFILIATED MANAGERS GROUP	3,838	$769K	0.0%	$197.54	0.0%	COM	008252108
WSO	WATSCO INC	8,865	$764K	0.0%	$88.51	+4.5%	COM	942622200
—	COMPUWARE CORP	71,572	$760K	0.0%	$10.39	—	COM	205638109
TLK	P T TELEKOMUNIKASI INDONESIA	15,731	$757K	0.0%	$44.08	—	SPONSORED ADR	715684106
BIO	BIO RAD LABS INC	6,664	$756K	0.0%	$120.65	-1.8%	CL A	090572207
—	DIEBOLD INC	21,004	$743K	0.0%	$35.71	—	COM	253651103
MUSA	MURPHY USA INC	13,975	$743K	0.0%	$38.51	+30.6%	COM	626755102
—	DOMTAR CORP	21,133	$742K	0.0%	$61.28	—	COM NEW	257559203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	55,060	$739K	0.0%	$14.67	+3.3%	COM	01988P108
WEN	WENDYS CO	89,443	$739K	0.0%	$6.79	+20.7%	COM	95058W100
—	CHICOS FAS INC	49,674	$734K	0.0%	$17.03	—	COM	168615102
CDP	CORPORATE OFFICE PPTYS TR	28,506	$732K	0.0%	$25.90	—	SH BEN INT	22002T108
NXPI	NXP SEMICONDUCTORS N V	10,700	$732K	0.0%	$26.31	+124.6%	COM	N6596X109
—	TECH DATA CORP	12,436	$731K	0.0%	$51.77	—	COM	878237106
YPF	YPF SOCIEDAD ANONIMA	19,721	$729K	0.0%	$36.97	—	SPON ADR CL D	984245100
—	QIHOO 360 TECHNOLOGY CO LTD	10,800	$729K	0.0%	$67.50	—	ADS	74734M109
—	SOTHEBYS	19,963	$714K	0.0%	$39.71	—	COM	835898107
—	WGL HLDGS INC	16,887	$712K	0.0%	$42.23	—	COM	92924F106
NTTYY	NIPPON TELEG & TEL CORP	22,750	$708K	0.0%	$31.12	—	SPONSORED ADR	654624105
—	JANUS CAP GROUP INC	48,285	$702K	0.0%	$9.25	—	COM	47102X105
CVLT	COMMVAULT SYSTEMS INC	13,850	$699K	0.0%	$72.23	-28.7%	COM	204166102
ACIW	ACI WORLDWIDE INC	37,089	$696K	0.0%	$18.10	+3.7%	COM	004498101
BKH	BLACK HILLS CORP	14,514	$696K	0.0%	$30.36	+17.5%	COM	092113109
LDOS	LEIDOS HLDGS INC	20,221	$693K	0.0%	$26.37	-17.4%	COM	525327102
MTX	MINERALS TECHNOLOGIES INC	11,219	$693K	0.0%	$44.33	+34.4%	COM	603158106
AMD	ADVANCED MICRO DEVICES INC	202,226	$691K	0.0%	$3.79	+6.8%	COM	007903107
CAKE	CHEESECAKE FACTORY INC	14,979	$681K	0.0%	$32.92	+8.3%	COM	163072101
FULT	FULTON FINL CORP PA	61,055	$675K	0.0%	$7.49	+1.8%	COM	360271100
ACH	OWENS & MINOR INC NEW	20,504	$670K	0.0%	$27.79	+3.3%	COM	690732102
—	CONVERSANT INC	19,582	$670K	0.0%	$28.19	—	COM	21249J105
SLGN	SILGAN HOLDINGS INC	14,226	$669K	0.0%	$23.88	+4.5%	COM	827048109
—	PLANTRONICS INC NEW	13,929	$665K	0.0%	$44.18	—	COM	727493108
WAFD	WASHINGTON FED INC	32,354	$658K	0.0%	$13.37	+15.0%	COM	938824109
—	CORPORATE EXECUTIVE BRD CO	10,966	$658K	0.0%	$66.58	—	COM	21988R102
NOK	NOKIA CORP	77,344	$654K	0.0%	$8.46	—	SPONSORED ADR	654902204
CMC	COMMERCIAL METALS CO	38,308	$654K	0.0%	$12.42	+10.8%	COM	201723103
—	CASH AMER INTL INC	14,938	$654K	0.0%	$43.78	—	COM	14754D100
MLM	MARTIN MARIETTA MATLS INC	5,066	$653K	0.0%	$96.75	+21.6%	COM	573284106
—	HSN INC	10,545	$647K	0.0%	$55.71	—	COM	404303109
OLN	OLIN CORP	25,543	$645K	0.0%	$17.11	+11.0%	COM PAR $1	680665205
—	MENTOR GRAPHICS CORP	31,414	$645K	0.0%	$20.33	—	COM	587200106
TXNM	PNM RES INC	25,897	$644K	0.0%	$23.70	+11.9%	COM	69349H107
—	SHIRE PLC	2,466	$639K	0.0%	$259.12	—	SPONSORED ADR	82481R106
—	DREAMWORKS ANIMATION SKG INC	23,399	$638K	0.0%	$25.98	—	CL A	26153C103
—	UNILEVER PLC	15,103	$633K	0.0%	$41.91	—	SPON ADR NEW	904767704
—	TIDEWATER INC	16,165	$631K	0.0%	$54.09	—	COM	886423102
VSH	VISHAY INTERTECHNOLOGY INC	44,104	$630K	0.0%	$11.02	+11.8%	COM	928298108
LPX	LOUISIANA PAC CORP	45,974	$626K	0.0%	$17.88	-20.9%	COM	546347105
WOR	WORTHINGTON INDS INC	16,522	$615K	0.0%	$21.68	+14.7%	COM	981811102
—	ANN INC	14,872	$611K	0.0%	$35.97	—	COM	035623107
—	ROVI CORP	30,798	$608K	0.0%	$22.78	—	COM	779376102
—	FAIRCHILD SEMICONDUCTOR INTL	39,055	$607K	0.0%	$13.79	—	COM	303726103
SSL	SASOL LTD	11,032	$601K	0.0%	$54.48	—	SPONSORED ADR	803866300
VLY	VALLEY NATL BANCORP	61,952	$600K	0.0%	$9.56	+3.1%	COM	919794107
—	SUPERVALU INC	66,978	$598K	0.0%	$6.59	—	COM	868536103
CATY	CATHAY GEN BANCORP	24,092	$597K	0.0%	$15.31	+20.5%	COM	149150104
—	INTERSIL CORP	42,107	$597K	0.0%	$9.62	—	CL A	46069S109
SMTC	SEMTECH CORP	21,899	$596K	0.0%	$32.57	-22.7%	COM	816850101
—	LIFE TIME FITNESS INC	11,696	$591K	0.0%	$49.51	—	COM	53217R207
—	CONVERGYS CORP	32,871	$586K	0.0%	$18.84	—	COM	212485106
SAIC	SCIENCE APPLICATNS INTL CP N	13,147	$582K	0.0%	$35.34	+24.5%	COM	808625107
OGS	ONE GAS INC	16,907	$579K	0.0%	$34.27	+6.8%	COM	68235P108
CIEN	CIENA CORP	34,646	$578K	0.0%	$18.91	+3.7%	COM NEW	171779309
MLKN	MILLER HERMAN INC	19,313	$577K	0.0%	$20.36	+12.3%	COM	600544100
MTUS	TIMKENSTEEL CORP	12,395	$576K	0.0%	$45.14	0.0%	COM	887399103
MCY	MERCURY GENL CORP NEW	11,796	$576K	0.0%	$43.96	+12.3%	COM	589400100
FICO	FAIR ISAAC CORP	10,453	$575K	0.0%	$49.02	+20.1%	COM	303250104
—	ASCENA RETAIL GROUP INC	42,573	$567K	0.0%	$17.28	—	COM	04351G101
—	BANCORPSOUTH INC	27,793	$560K	0.0%	$20.05	—	COM	059692103
KMPR	KEMPER CORP DEL	16,267	$556K	0.0%	$34.50	+3.5%	COM	488401100
—	POLYCOM INC	44,541	$547K	0.0%	$11.46	—	COM	73172K104
—	EQUITY ONE	24,960	$540K	0.0%	$22.38	—	COM	294752100
MZTI	LANCASTER COLONY CORP	6,311	$538K	0.0%	$83.24	+8.0%	COM	513847103
SLAB	SILICON LABORATORIES INC	13,129	$533K	0.0%	$43.56	+1.0%	COM	826919102
—	CHINA LIFE INS CO LTD	12,762	$532K	0.0%	$41.69	—	SPON ADR REP H	16939P106
ALEX	ALEXANDER & BALDWIN INC NEW	14,740	$530K	0.0%	$40.31	—	COM	014491104
HNI	HNI CORP	14,663	$529K	0.0%	$35.30	+6.5%	COM	404251100
IDCC	INTERDIGITAL INC	13,152	$523K	0.0%	$40.33	+9.1%	COM	45867G101
UPBD	RENT A CTR INC NEW	17,183	$522K	0.0%	$33.56	-19.9%	COM	76009N100
VRE	MACK CALI RLTY CORP	27,196	$521K	0.0%	$23.31	—	COM	554489104
—	CLIFFS NAT RES INC	49,801	$517K	0.0%	$24.82	—	COM	18683K101
—	AARONS INC	20,924	$509K	0.0%	$28.73	—	COM PAR $0.50	002535300
—	MEREDITH CORP	11,857	$508K	0.0%	$47.31	—	COM	589433101
MSA	MSA SAFETY INC	10,215	$505K	0.0%	$52.45	+5.5%	COM	553498106
TRMK	TRUSTMARK CORP	21,926	$505K	0.0%	$16.62	-0.5%	COM	898402102
ITRI	ITRON INC	12,758	$502K	0.0%	$41.10	-2.6%	COM	465741106
—	THORATEC CORP	18,305	$488K	0.0%	$32.73	—	COM NEW	885175307
GEF	GREIF INC	11,019	$483K	0.0%	$32.24	+1.2%	CL A	397624107
POST	POST HLDGS INC	14,572	$483K	0.0%	$29.38	-9.2%	COM	737446104
SONY	SONY CORP	26,474	$478K	0.0%	$18.06	—	ADR NEW	835699307
NYT	NEW YORK TIMES CO	42,513	$477K	0.0%	$10.40	+11.1%	CL A	650111107
—	CYPRESS SEMICONDUCTOR CORP	47,635	$470K	0.0%	$10.58	—	COM	232806109
IBOC	INTERNATIONAL BANCSHARES COR	18,921	$465K	0.0%	$15.14	+28.0%	COM	459044103
FCN	FTI CONSULTING INC	13,282	$464K	0.0%	$34.94	+5.6%	COM	302941109
SAN	BANCO SANTANDER SA	48,549	$461K	0.0%	$9.50	—	ADR	05964H105
—	GUESS INC	20,779	$458K	0.0%	$30.23	—	COM	401617105
—	NEUSTAR INC	18,237	$454K	0.0%	$43.80	—	CL A	64126X201
—	ADVENT SOFTWARE INC	14,416	$454K	0.0%	$33.10	—	COM	007974108
—	WAGEWORKS INC	9,874	$450K	0.0%	$45.57	—	COM	930427109
EVC	ENTRAVISION COMMUNICATIONS C	113,672	$450K	0.0%	$3.55	-15.3%	CL A	29382R107
KBH	KB HOME	29,582	$441K	0.0%	$17.83	-15.3%	COM	48666K109
URI	UNITED RENTALS INC	3,850	$427K	0.0%	$62.91	+73.2%	COM	911363109
—	AEGON N V	50,973	$419K	0.0%	$8.22	—	NY REGISTRY SH	007924103
—	ACXIOM CORP	25,084	$415K	0.0%	$26.20	—	COM	005125109
—	GLAXOSMITHKLINE PLC	8,802	$405K	0.0%	$46.01	—	SPONSORED ADR	37733W105
—	DEAN FOODS CO NEW	30,487	$404K	0.0%	$18.01	—	COM NEW	242370203
—	CIVEO CORP	34,688	$402K	0.0%	$25.05	—	COM	178787107
WIT	WIPRO LTD	32,826	$399K	0.0%	$12.15	—	SPON ADR 1 SH	97651M109
—	CARBO CERAMICS INC	6,384	$378K	0.0%	$90.21	—	COM	140781105
GVA	GRANITE CONSTR INC	11,696	$372K	0.0%	$31.61	+9.2%	COM	387328107
WERN	WERNER ENTERPRISES INC	14,484	$366K	0.0%	$24.47	+3.3%	COM	950755108
—	ADTRAN INC	17,786	$366K	0.0%	$24.56	—	COM	00738A106
—	BARRETT BILL CORP	16,138	$356K	0.0%	$21.99	—	COM	06846N104
—	ASTORIA FINL CORP	28,483	$352K	0.0%	$11.80	—	COM	046265104
UVV	UNIVERSAL CORP VA	7,533	$334K	0.0%	$56.95	-9.5%	COM	913456109
—	M D C HLDGS INC	12,697	$323K	0.0%	$31.06	—	COM	552676108
—	PETROBRAS ARGENTINA S A	45,761	$299K	0.0%	$6.53	—	SPONS ADR	71646J109
—	INTERNATIONAL SPEEDWAY CORP	9,089	$289K	0.0%	$32.26	—	CL A	460335201
KT	KT CORP	17,667	$286K	0.0%	$16.19	—	SPONSORED ADR	48268K101
—	WI-LAN INC	64,756	$261K	0.0%	$4.03	—	COM	928972108
—	IRSA INVERSIONES Y REP S A	18,115	$249K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
BBD	BANCO BRADESCO S A	17,017	$242K	0.0%	$14.22	—	SP ADR PFD NEW	059460303
—	BT GROUP PLC	3,875	$238K	0.0%	$61.42	—	ADR	05577E101
VVX	VECTRUS INC	11,390	$222K	0.0%	$22.23	0.0%	COM	92242T101
ITUB	ITAU UNIBANCO HLDG SA	12,994	$180K	0.0%	$13.85	—	SPON ADR REP PFD	465562106
PGN1EUR	PARAGON OFFSHORE PLC	13,390	$82,000	0.0%	$6.12	—	SHS	G6S01W108