Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COF	CAPITAL ONE FINL CORP	3,074,408	$254M	2.0%	$82.55 *	$56.67	+17.4%	COM	14040H105
DOX	AMDOCS LTD	5,429,317	$253M	2.0%	$46.66 *	$31.95	+19.8%	ORD	G02602103
WFC	WELLS FARGO & CO	3,862,337	$212M	1.6%	$54.82 *	$30.27	+28.1%	COM	949746101
BDX	BECTON DICKINSON & CO	1,515,403	$211M	1.6%	$139.16 *	$88.89	+21.3%	COM	075887109
CMCSA	COMCAST CORP NEW	3,633,955	$211M	1.6%	$58.01 *	$16.43	+29.4%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	2,006,568	$210M	1.6%	$104.57 *	$62.21	+24.3%	COM	478160104
HON	HONEYWELL INTL INC	2,007,158	$201M	1.5%	$99.92 *	$58.15	+17.4%	COM	438516106
AMCX	AMC NETWORKS INC CL A	2,890,039	$184M	1.4%	$63.77 *	$61.68	-2.1%	COM	00164V103
—	ARRIS GROUP INC NEW	5,939,593	$179M	1.4%	$30.19	$28.38	—	COM	04270V106
HIG	HARTFORD FINL SVCS GROUP INC	4,248,865	$177M	1.4%	$41.69 *	$22.31	+40.2%	COM	416515104
GIS	GENERAL MLS INC	3,266,189	$174M	1.3%	$53.33 *	$32.34	+9.0%	COM	370334104
ABT	ABBOTT LABS	3,715,292	$167M	1.3%	$45.02 *	$29.16	+21.1%	COM	002824100
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,856,348	$165M	1.3%	$88.74 *	$45.24	+24.8%	COM	015271109
JPM	JPMORGAN CHASE & CO	2,621,851	$164M	1.3%	$62.58 *	$36.90	+21.1%	COM	46625H100
—	TIME WARNER INC	1,886,802	$161M	1.2%	$85.42	$63.44	—	COM NEW	887317303
PEP	PEPSICO INC	1,671,402	$158M	1.2%	$94.56 *	$56.35	+21.8%	COM	713448108
—	RAYTHEON CO	1,425,438	$154M	1.2%	$108.17	$90.57	—	COM NEW	755111507
BA	BOEING CO	1,179,429	$153M	1.2%	$129.98 *	$91.19	+21.3%	COM	097023105
NEE	NEXTERA ENERGY INC	1,385,358	$147M	1.1%	$106.29 *	$14.33	+31.8%	COM	65339F101
BAC	BANK OF AMERICA CORPORATION	7,798,858	$140M	1.1%	$17.89 *	$10.35	+30.9%	COM	060505104
XOM	EXXON MOBIL CORP	1,413,971	$131M	1.0%	$92.45 *	$53.79	+7.8%	COM	30231G102
CVX	CHEVRON CORP NEW	1,130,957	$127M	1.0%	$112.18 *	$71.53	-1.4%	COM	166764100
UNP	UNION PAC CORP	1,051,989	$125M	1.0%	$119.13 *	$65.37	+36.9%	COM	907818108
TGT	TARGET CORP	1,569,502	$119M	0.9%	$75.91 *	$46.05	+5.5%	COM	87612E106
USB	US BANCORP DEL	2,606,585	$117M	0.9%	$44.95 *	$24.53	+18.7%	COM NEW	902973304
HD	HOME DEPOT INC	1,101,769	$116M	0.9%	$104.97 *	$60.11	+24.5%	COM	437076102
GRMN	GARMIN LTD	2,179,145	$115M	0.9%	$52.83 *	$36.43	+6.9%	SHS	H2906T109
SWKS	SKYWORKS SOLUTIONS INC	1,575,608	$115M	0.9%	$72.71 *	$26.12	+90.9%	COM	83088M102
AIG	AMERICAN INTL GROUP INC	2,002,233	$112M	0.9%	$56.01 *	$32.51	+26.5%	COM NEW	026874784
ZD	J2 GLOBAL INC	1,783,441	$111M	0.9%	$62.00 *	$35.55	+36.0%	COM	48123V102
MET	METLIFE INC	1,997,516	$108M	0.8%	$54.09 *	$27.35	+19.8%	COM	59156R108
AAPL	APPLE INC	972,767	$107M	0.8%	$110.38 *	$18.32	+31.5%	COM	037833100
—	WISCONSIN ENERGY CORP	2,028,814	$107M	0.8%	$52.74	$51.64	—	COM	976657106
—	EXPRESS SCRIPTS HLDG CO	1,262,004	$107M	0.8%	$84.67	$62.16	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	1,489,550	$103M	0.8%	$69.19 *	$44.48	+17.3%	COM	194162103
—	GENERAL ELECTRIC CO	4,024,370	$102M	0.8%	$25.27	$26.13	—	COM	369604103
MKC	MCCORMICK & CO INC	1,350,895	$100M	0.8%	$74.30 *	$28.05	+3.1%	COM NON VTG	579780206
IVZ	INVESCO LTD	2,525,224	$99.8M	0.8%	$39.52 *	$21.72	+11.5%	SHS	G491BT108
EPD	ENTERPRISE PRODS PARTNERS L P	2,760,700	$99.72M	0.8%	$36.12	$51.65	—	COM	293792107
OXY	OCCIDENTAL PETE CORP DEL	1,208,884	$97.45M	0.8%	$80.61 *	$58.06	+2.1%	COM	674599105
—	UNITED TECHNOLOGIES CORP	844,759	$97.15M	0.7%	$115.00	$99.81	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	2,033,379	$95.12M	0.7%	$46.78 *	$26.80	+3.2%	COM	92343V104
KMI	KINDER MORGAN INC DEL	2,247,718	$95.1M	0.7%	$42.31 *	$20.34	+10.4%	COM	49456B101
—	CIGNA CORPORATION	917,088	$94.38M	0.7%	$102.91	$88.75	—	COM	125509109
EFX	EQUIFAX INC	1,152,355	$93.19M	0.7%	$80.87 *	$53.10	+30.8%	COM	294429105
—	PRIVATEBANCORP INC	2,772,717	$92.61M	0.7%	$33.40	$21.81	—	COM	742962103
T	AT&T INC	2,751,170	$92.41M	0.7%	$33.59 *	$11.39	+3.7%	COM	00206R102
—	CARDTRONICS INC	2,386,466	$92.07M	0.7%	$38.58	$35.20	—	COM	14161H108
—	AETNA INC NEW	1,025,042	$91.05M	0.7%	$88.83	$88.46	—	COM	00817Y108
—	IAC INTERACTIVECORP	1,491,474	$90.67M	0.7%	$60.79	$65.90	—	COM PAR $.001	44919P508
—	SVB FINL GROUP	776,273	$90.1M	0.7%	$116.07	$85.07	—	COM	78486Q101
EOG	EOG RES INC	975,422	$89.81M	0.7%	$92.07 *	$68.73	-1.0%	COM	26875P101
—	CIT GROUP INC	1,876,486	$89.75M	0.7%	$47.83	$46.76	—	COM NEW	125581801
MD	MEDNAX INC	1,346,248	$89M	0.7%	$66.11 *	$56.74	+7.6%	COM	58502B106
EBAY	EBAY INC	1,572,481	$88.25M	0.7%	$56.12 *	$19.80	+2.0%	COM	278642103
—	HOSPIRA INC	1,411,481	$86.45M	0.7%	$61.25	$43.25	—	COM	441060100
WWD	WOODWARD INC	1,754,148	$86.36M	0.7%	$49.23 *	$41.02	+12.0%	COM	980745103
TFX	TELEFLEX INC	749,132	$86.02M	0.7%	$114.82 *	$95.33	+10.4%	COM	879369106
—	ENERGIZER HLDGS INC	667,317	$85.79M	0.7%	$128.56	$123.21	—	COM	29266R108
BKU	BANKUNITED INC	2,846,638	$82.47M	0.6%	$28.97 *	$18.46	+14.9%	COM	06652K103
—	QUESTAR CORP	3,258,273	$82.37M	0.6%	$25.28	$23.09	—	COM	748356102
WTFC	WINTRUST FINL CORP	1,761,285	$82.36M	0.6%	$46.76 *	$37.49	+20.8%	COM	97650W108
BR	BROADRIDGE FINL SOLUTIONS INC	1,782,696	$82.33M	0.6%	$46.18 *	$33.89	+5.9%	COM	11133T103
MSM	MSC INDL DIRECT INC	1,001,244	$81.35M	0.6%	$81.25	$81.71	-0.4%	CL A	553530106
BCC	BOISE CASCADE CO DEL	2,183,697	$81.12M	0.6%	$37.15 *	$18.53	+24.8%	COM	09739D100
—	VIACOM INC NEW CL B	1,058,713	$79.67M	0.6%	$75.25	$69.59	—	COM	92553P201
WCC	WESCO INTL INC	1,034,024	$78.8M	0.6%	$76.21	$76.38	+0.2%	COM	95082P105
WTS	WATTS WATER TECHNOLOGIES	1,241,328	$78.75M	0.6%	$63.44 *	$47.82	+27.2%	CL A	942749102
ON	ON SEMICONDUCTOR CORP	7,662,876	$77.63M	0.6%	$10.13 *	$9.07	-3.2%	COM	682189105
—	AVG TECHNOLOGIES N V	3,834,828	$75.7M	0.6%	$19.74	$20.69	—	SHS	N07831105
SJM	SMUCKER J M CO	731,688	$73.89M	0.6%	$100.98 *	$72.29	+0.9%	COM NEW	832696405
FDX	FEDEX CORP	421,295	$73.16M	0.6%	$173.66 *	$112.11	+28.3%	COM	31428X106
PAA	PLAINS ALL AMERN PIPELINE L P	1,388,899	$71.28M	0.5%	$51.32	$54.50	—	UNIT LTD PARTN	726503105
HAE	HAEMONETICS CORP	1,897,889	$71.02M	0.5%	$37.42 *	$34.36	+6.6%	COM	405024100
—	MEREDITH CORP	1,296,470	$70.42M	0.5%	$54.32	$47.89	—	COM	589433101
UPBD	RENT A CTR INC NEW	1,936,935	$70.35M	0.5%	$36.32 *	$28.26	+14.0%	COM	76009N100
BXP	BOSTON PROPERTIES INC	540,053	$69.5M	0.5%	$128.69 *	$74.73	+6.0%	COM	101121101
—	MAGELLAN MIDSTREAM PRTNRS LP C	838,933	$69.35M	0.5%	$82.66	$56.88	—	COM UNIT RP LP	559080106
—	PREMIER INC	2,055,501	$68.92M	0.5%	$33.53	$33.20	—	CL A	74051N102
DKS	DICKS SPORTING GOODS INC	1,329,493	$66.01M	0.5%	$49.65 *	$34.98	+0.4%	COM	253393102
AAP	ADVANCE AUTO PARTS INC	406,682	$64.78M	0.5%	$159.28 *	$72.09	+78.1%	COM	00751Y106
QCOM	QUALCOMM INC	870,758	$64.72M	0.5%	$74.33 *	$45.83	+16.4%	COM	747525103
—	RSP PERMIAN INC	2,569,106	$64.59M	0.5%	$25.14	$25.34	—	COM	74978Q105
—	JOY GLOBAL INC	1,371,932	$63.82M	0.5%	$46.52	$59.87	—	COM	481165108
TRMB	TRIMBLE NAVIGATION LTD COM	2,365,048	$62.77M	0.5%	$26.54 *	$28.20	0.0%	COM	896239100
PCH	POTLATCH CORP NEW	1,490,949	$62.43M	0.5%	$41.87	$40.32	—	NEW COM	737630103
FFBC	FIRST FINL BANCORP OH	3,181,980	$59.15M	0.5%	$18.59 *	$9.47	+20.5%	COM	320209109
—	WESTERN GAS PARTNERS LP	762,818	$55.72M	0.4%	$73.05	$66.56	—	COM UNIT LP IN	958254104
TREX	TREX CO INC	1,301,888	$55.43M	0.4%	$42.58 *	$8.67	+14.9%	COM	89531P105
SO	SOUTHERN CO	1,122,430	$55.12M	0.4%	$49.11 *	$26.53	+11.2%	COM	842587107
—	ROCKWOOD HLDGS INC COM	695,210	$54.78M	0.4%	$78.80	$66.87	—	COM	774415103
TRV	TRAVELERS COMPANIES INC	511,695	$54.16M	0.4%	$105.85 *	$64.31	+22.8%	COM	89417E109
—	DU PONT E I DE NEMOURS & CO CO	732,320	$54.15M	0.4%	$73.94	$56.94	—	COM	263534109
—	B/E AEROSPACE INC	914,019	$53.03M	0.4%	$58.02	$63.57	—	COM	073302101
MSFT	MICROSOFT CORP	1,132,873	$52.62M	0.4%	$46.45 *	$27.84	+43.3%	COM	594918104
NVS	NOVARTIS A G	565,386	$52.39M	0.4%	$92.66	$74.84	—	SPONSORED ADR	66987V109
—	PS BUSINESS PKS INC CALIF	641,188	$51M	0.4%	$79.54	$72.63	—	COM	69360J107
ET	ENERGY TRANSFER EQUITY L P	887,064	$50.9M	0.4%	$57.38	$54.10	—	COM UT LTD PTN	29273V100
—	ROCK-TENN CO	830,612	$50.65M	0.4%	$60.98	$78.30	—	CL A	772739207
—	ACCESS MIDSTREAM PARTNERS L.P.	932,750	$50.55M	0.4%	$54.20	$49.70	—	UNIT	00434L109
EWBC	EAST WEST BANCORP INC	1,286,718	$49.81M	0.4%	$38.71 *	$19.15	+46.9%	COM	27579R104
—	MEADWESTVACO CORP	1,096,742	$48.68M	0.4%	$44.39	$44.30	—	COM	583334107
LAD	LITHIA MTRS INC	552,942	$47.94M	0.4%	$86.69 *	$62.06	+24.8%	CL A	536797103
BAP	CREDICORP LTD	284,009	$45.49M	0.4%	$160.18 *	$103.28	+16.9%	COM	G2519Y108
—	BEACON ROOFING SUPPLY INC	1,634,488	$45.44M	0.4%	$27.80	$26.11	—	COM	073685109
LEA	LEAR CORP	461,709	$45.28M	0.3%	$98.08 *	$46.85	+61.4%	COM NEW	521865204
JKHY	HENRY JACK & ASSOC INC	726,125	$45.12M	0.3%	$62.14 *	$39.46	+31.8%	COM	426281101
RVTY	PERKINELMER INC	1,019,229	$44.57M	0.3%	$43.73 *	$42.16	-1.5%	COM	714046109
APOG	APOGEE ENTERPRISES INC	1,030,462	$43.66M	0.3%	$42.37 *	$20.94	+65.7%	COM	037598109
—	PDC ENERGY INC	1,052,697	$43.45M	0.3%	$41.27	$47.92	—	COM	69327R101
—	FLIR SYS INC	1,330,094	$42.98M	0.3%	$32.31	$30.84	—	COM	302445101
—	LIFE TIME FITNESS INC	758,163	$42.93M	0.3%	$56.62	$49.98	—	COM	53217R207
TKR	TIMKEN CO	999,604	$42.66M	0.3%	$42.68	$39.79	+5.6%	COM	887389104
EQT	EQT CORP	560,418	$42.42M	0.3%	$75.70 *	$37.67	+15.2%	COM	26884L109
—	SPECTRA ENERGY CORP	1,167,505	$42.38M	0.3%	$36.30	$34.50	—	COM	847560109
MAN	MANPOWERGROUP INC	620,592	$42.31M	0.3%	$68.17 *	$56.58	+17.5%	COM	56418H100
CMA	COMERICA INC	882,317	$41.33M	0.3%	$46.84 *	$25.94	+20.1%	COM	200340107
IART	INTEGRA LIFESCIENCES HLDGS CP	759,860	$41.21M	0.3%	$54.23 *	$22.01	+1.9%	COM	457985208
STAG	STAG INDL INC	1,637,420	$40.12M	0.3%	$24.50	$23.60	—	COM	85254J102
LSTR	LANDSTAR SYS INC	546,632	$39.65M	0.3%	$72.53	$72.45	—	COM	515098101
VSH	VISHAY INTERTECHNOLOGY INC	2,778,158	$39.31M	0.3%	$14.15 *	$11.21	-1.2%	COM	928298108
—	PLAINS GP HLDGS L P SHS A REP	1,497,168	$38.45M	0.3%	$25.68	$26.63	—	COM	72651A108
—	INLAND REAL ESTATE CORP	3,418,171	$37.43M	0.3%	$10.95	$10.22	—	COM	457461200
CPA	COPA HOLDINGS SA	351,808	$36.46M	0.3%	$103.64 *	$94.66	-20.0%	CL A	P31076105
—	COLFAX CORP	695,387	$35.86M	0.3%	$51.57	$52.23	—	COM	194014106
FMX	FOMENTO ECONOMICO MEXICANO SAB	397,571	$35M	0.3%	$88.03	$97.40	—	SPON ADR UNITS	344419106
BWA	BORGWARNER INC	617,767	$33.95M	0.3%	$54.95 *	$35.65	+15.8%	COM	099724106
—	CRESTWOOD MIDSTREAM PARTNERS	2,209,489	$33.54M	0.3%	$15.18	$22.87	—	UNIT LTD PARTNER	226378107
MLKN	MILLER HERMAN INC COM	1,132,244	$33.32M	0.3%	$29.43 *	$23.25	0.0%	COM	600544100
TBI	TRUE BLUE INC	1,431,849	$31.86M	0.2%	$22.25 *	$27.69	-14.3%	COM	89785X101
—	DEAN FOODS	1,619,473	$31.39M	0.2%	$19.38	$19.38	—	COM	242370203
TS	TENARIS S A	1,030,866	$31.14M	0.2%	$30.21	$41.78	—	SPONSORED ADR	88031M109
—	HUBBELL INC CL B	285,601	$30.51M	0.2%	$106.83	$99.08	—	CL B	443510201
PRIM	PRIMORIS SVCS CORP	1,308,197	$30.4M	0.2%	$23.24 *	$21.28	+17.5%	COM	74164F103
—	BONANZA CREEK ENERGY INC	1,254,712	$30.11M	0.2%	$24.00	$41.41	—	COM	097793103
—	OASIS PETE INC NEW	1,817,142	$30.06M	0.2%	$16.54	$46.50	—	COM	674215108
—	ENERGY TRANSFER PRTNRS L P	404,621	$26.3M	0.2%	$65.00	$52.28	—	UNIT LTD PARTN	29273R109
—	CLOUD PEAK ENERGY INC	2,822,487	$25.91M	0.2%	$9.18	$19.23	—	COM	18911Q102
—	EQT MIDSTREAM PARTNERS LP UNIT	288,180	$25.36M	0.2%	$88.00	$62.30	—	UNIT LTD PARTN	26885B100
MHK	MOHAWK INDS INC	153,839	$23.9M	0.2%	$155.36 *	$118.17	+21.6%	COM	608190104
RUSHA	RUSH ENTERPRISES	707,587	$22.68M	0.2%	$32.05 *	$14.56	+5.3%	COM	781846209
—	MARKWEST ENERGY PARTNERS L P	296,247	$19.91M	0.2%	$67.19	$67.57	—	UNIT LTD PARTN	570759100
—	TESORO LOGISTICS LP	321,639	$18.93M	0.1%	$58.85	$60.03	—	COM UNIT LP	88160T107
—	KLX INC	457,351	$18.87M	0.1%	$41.25	$41.25	—	COM	482539103
EIG	EMPLOYERS HOLDINGS INC	787,766	$18.52M	0.1%	$23.51 *	$17.15	-9.2%	COM	292218104
CNMD	CONMED CORP	405,750	$18.24M	0.1%	$44.96 *	$36.87	0.0%	COM	207410101
DRH	DIAMONDROCK HOSPITALITY CO	1,226,175	$18.23M	0.1%	$14.87	$9.32	—	COM	252784301
DAR	DARLING INGREDIENTS INC	998,653	$18.14M	0.1%	$18.16	$18.08	0.0%	COM	237266101
—	REGENCY ENERGY PARTNERS L P	749,144	$17.98M	0.1%	$24.00	$28.22	—	COM UNITS LP	75885Y107
—	ALTERA CORP	482,135	$17.81M	0.1%	$36.94	$36.19	—	COM	021441100
—	REX ENERGY CORPORATION	3,328,807	$16.98M	0.1%	$5.10	$16.33	—	COM	761565100
—	CONSOL ENERGY INC	500,735	$16.93M	0.1%	$33.81	$28.45	—	COM	20854P109
SHW	SHERWIN WILLIAMS CO	63,283	$16.65M	0.1%	$263.04 *	$57.53	+23.4%	COM	824348106
GWW	GRAINGER W W INC	57,602	$14.68M	0.1%	$254.89 *	$205.14	+0.4%	COM	384802104
INN	SUMMIT HOTEL PPTYS INC	1,153,861	$14.35M	0.1%	$12.44	$9.23	—	COM	866082100
—	SUNOCO LOGISTICS PARTNERS LP	331,182	$13.84M	0.1%	$41.78	$52.04	—	COM UNITS	86764L108
WMB	WILLIAMS COS INC DEL	305,919	$13.75M	0.1%	$44.94 *	$18.27	+48.7%	COM	969457100
—	VALERO ENERGY PARTNERS LP	315,878	$13.66M	0.1%	$43.25	$44.13	—	UNT REP LP	91914J102
—	DOMINION MIDSTREAM PARTNERS, L	334,425	$13.11M	0.1%	$39.20	$39.20	—	COM UT REP LTD	257454108
KELYA	KELLY SVCS INC	766,169	$13.04M	0.1%	$17.02 *	$14.97	-6.7%	CL A	488152208
—	POWERSHARES INDIA ETF TR	609,456	$12.79M	0.1%	$20.99	$21.20	—	INDIA PORT	73935L100
—	DR PEPPER SNAPPLE GROUP INC	175,505	$12.58M	0.1%	$71.68	$45.77	—	COM	26138E109
WLKP	WESTLAKE CHEM PARTNERS LP	392,675	$11.39M	0.1%	$29.00	$29.00	—	COM UNIT RP LP	960417103
—	ENERSIS S A SPONSORED ADR	693,090	$11.11M	0.1%	$16.03	$15.17	—	SPONSORED ADR	29274F104
—	ENLINK MIDSTREAM LLC COM UNIT	312,207	$11.1M	0.1%	$35.56	$40.36	—	COM UNIT REP LTD	29336T100
NGL	NGL ENERGY PARTNERS LP	386,113	$10.81M	0.1%	$27.99	$29.97	—	COM UNIT REPST	62913M107
—	CONE MIDSTREAM PARTNERS LP	447,315	$10.79M	0.1%	$24.12	$27.00	—	COM UNIT REPST	206812109
VTR	VENTAS INC	149,971	$10.75M	0.1%	$71.70 *	$48.44	-0.3%	COM	92276F100
—	WORLD POINT TERMINALS LP	530,480	$10.67M	0.1%	$20.12	$20.01	—	UNIT REP LTD PT	98159G107
TRGP	TARGA RES CORP COM	99,748	$10.58M	0.1%	$106.05 *	$67.89	0.0%	COM	87612G101
—	VTTI ENERGY PARTNERS LP	423,850	$10.51M	0.1%	$24.79	$25.06	—	COM UNIT RP LT	Y9384M101
DKL	DELEK LOGISTICS PARTNERS LP	291,978	$10.36M	0.1%	$35.47	$32.46	—	UNT RP INT	24664T103
VALE	VALE S A	1,250,634	$10.23M	0.1%	$8.18	$14.37	—	ADR	91912E105
GM	GENERAL MTRS CO	285,000	$9.949M	0.1%	$34.91 *	$24.78	-1.2%	COM	37045V100
—	SUMMIT MIDSTREAM PARTNERS LP	252,875	$9.609M	0.1%	$38.00	$35.02	—	COM UNIT LTD	866142102
NTES	NETEASE INC	93,606	$9.28M	0.1%	$99.14	$74.57	—	SPONSORED ADR	64110W102
—	FORESIGHT ENERGY LP	544,200	$9.181M	0.1%	$16.87	$20.27	—	COM UNT RP INT	34552U104
—	CYRUSONE INC COM	332,562	$9.162M	0.1%	$27.55	$19.85	—	COM	23283R100
MCO	MOODYS CORP	93,087	$8.919M	0.1%	$95.81 *	$54.07	+60.1%	COM	615369105
—	ACE LTD	77,215	$8.87M	0.1%	$114.87	$89.85	—	SHS	H0023R105
—	ONEOK PARTNERS LP	223,146	$8.843M	0.1%	$39.63	$50.00	—	UNIT LTD PARTN	68268N103
BEN	FRANKLIN RES INC	155,020	$8.583M	0.1%	$55.37 *	$30.37	+9.4%	COM	354613101
—	DUN & BRADSTREET CORP DEL NEW	70,789	$8.563M	0.1%	$120.97	$97.86	—	COM	26483E100
HRB	BLOCK H & R	253,975	$8.554M	0.1%	$33.68 *	$21.26	0.0%	COM	093671105
—	SYNERGY RES CORP	661,238	$8.292M	0.1%	$12.54	$9.34	—	COM	87164P103
AVT	AVNET INC	192,285	$8.272M	0.1%	$43.02 *	$33.20	0.0%	COM	053807103
—	WUXI PHARMATECH CAYMAN INC	241,096	$8.118M	0.1%	$33.67	$28.63	—	SPONS ADR SHS	929352102
—	QEP MIDSTREAM PARTNERS LP COM	477,674	$8.02M	0.1%	$16.79	$23.25	—	COM UNIT RP LTD	74735R115
—	SCHULMAN A INC	197,525	$8.006M	0.1%	$40.53	$36.16	—	COM	808194104
—	CHEMICAL FINL CORP	258,643	$7.925M	0.1%	$30.64	$26.46	—	COM	163731102
—	GLAXOSMITHKLINE PLC	182,970	$7.82M	0.1%	$42.74	$53.24	—	SPONSORED ADR	37733W105
GRC	GORMAN RUPP CO	242,451	$7.788M	0.1%	$32.12 *	$26.52	+17.0%	COM	383082104
HTLD	HEARTLAND EXPRESS INC	287,865	$7.775M	0.1%	$27.01 *	$17.08	+48.1%	COM	422347104
—	ROADRUNNER TRNSN SVCS HLDG INC	331,757	$7.747M	0.1%	$23.35	$22.85	—	COM	76973Q105
SMTC	SEMTECH CORP COM	280,766	$7.741M	0.1%	$27.57 *	$25.18	+1.5%	COM	816850101
—	ALLETE INC	139,675	$7.702M	0.1%	$55.14	$49.52	—	COM NEW	018522300
JJSF	J & J SNACK FOODS CORP	70,513	$7.67M	0.1%	$108.77 *	$70.12	+21.4%	COM	466032109
OMCL	OMNICELL INC COM	230,546	$7.636M	0.1%	$33.12 *	$27.39	+12.8%	COM	68213N109
WSBC	WESBANCO INC	218,630	$7.608M	0.1%	$34.80 *	$32.53	+2.5%	COM	950810101
NWE	NORTHWESTERN CORP	133,603	$7.559M	0.1%	$56.58 *	$25.45	+30.3%	COM NEW	668074305
—	TAL INTL GROUP INC	171,853	$7.488M	0.1%	$43.57	$43.59	—	COM	874083108
IBM	INTERNATIONAL BUSINESS MACHS	46,566	$7.471M	0.1%	$160.44 *	$108.65	-7.5%	COM	459200101
LFUS	LITTELFUSE INC	76,908	$7.435M	0.1%	$96.67 *	$72.72	+27.7%	COM	537008104
COLB	COLUMBIA BKG SYS INC	268,358	$7.409M	0.1%	$27.61 *	$13.34	+24.8%	COM	197236102
WDC	WESTERN DIGITAL CORP	66,901	$7.406M	0.1%	$110.70 *	$35.69	+76.4%	COM	958102105
TXT	TEXTRON INC	175,840	$7.405M	0.1%	$42.11 *	$33.58	+17.5%	COM	883203101
—	DTS INC COM	239,654	$7.369M	0.1%	$30.75	$25.25	—	COM	23335C101
—	KAMAN CORP	183,323	$7.349M	0.1%	$40.09	$40.72	—	COM	483548103
WWW	WOLVERINE WORLD WIDE INC	247,150	$7.284M	0.1%	$29.47 *	$22.53	+1.1%	COM	978097103
—	TE CONNECTIVITY LTD REG	111,650	$7.062M	0.1%	$63.25	$59.16	—	REG SHS	H84989104
—	TRANSOCEAN PARTNERS LLC	478,899	$7.002M	0.1%	$14.62	$24.26	—	COM UNIT RP LT	Y8977Y100
—	KRAFT FOODS GROUP INC	106,386	$6.666M	0.1%	$62.66	$55.55	—	COM	50076Q106
—	ANADARKO PETE CORP	77,957	$6.431M	0.0%	$82.49	$85.05	—	COM	032511107
MCS	MARCUS CORP	321,003	$5.942M	0.0%	$18.51 *	$16.26	+2.2%	COM	566330106
TJX	TJX COS INC NEW	86,320	$5.92M	0.0%	$68.58 *	$22.60	+20.9%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	61,092	$5.87M	0.0%	$96.08 *	$57.63	+20.6%	COM	854502101
OMC	OMNICOM GROUP INC	74,758	$5.792M	0.0%	$77.48 *	$41.17	+22.1%	COM	681919106
—	HEARTLAND PMT SYS INC	104,921	$5.66M	0.0%	$53.95	$41.43	—	COM	42235N108
GILD	GILEAD SCIENCES INC	59,850	$5.641M	0.0%	$94.25 *	$58.00	+23.9%	COM	375558103
APH	AMPHENOL CORP NEW	103,100	$5.548M	0.0%	$53.81 *	$8.68	+32.6%	CL A	032095101
TROW	PRICE T ROWE GROUP INC	64,172	$5.51M	0.0%	$85.86 *	$48.09	+11.7%	COM	74144T108
—	KNOLL INC	256,665	$5.434M	0.0%	$21.17	$16.44	—	COM NEW	498904200
—	BARD C R INC	32,400	$5.398M	0.0%	$166.60	$110.41	—	COM	067383109
—	CONTANGO OIL & GAS COMPANY	180,068	$5.265M	0.0%	$29.24	$43.14	—	COM	21075N204
SPG	SIMON PPTY GROUP INC	27,973	$5.094M	0.0%	$182.10 *	$86.96	+18.3%	COM	828806109
MMSI	MERIT MED SYS INC	291,708	$5.055M	0.0%	$17.33 *	$14.55	+1.7%	COM	589889104
UNH	UNITEDHEALTH GROUP INC	48,910	$4.944M	0.0%	$101.08 *	$70.87	+11.8%	COM	91324P102
—	CONTINENTAL BLDG PRODS INC	276,661	$4.905M	0.0%	$17.73	$17.20	—	COM	211171103
—	HEWLETT PACKARD CO	122,200	$4.904M	0.0%	$40.13	$35.47	—	COM	428236103
—	SEMGROUP CORP	71,309	$4.877M	0.0%	$68.39	$68.39	—	COM	81663A105
MCD	MCDONALDS CORP	52,037	$4.876M	0.0%	$93.70 *	$71.86	-1.8%	COM	580135101
AGCO	AGCO CORP	106,948	$4.834M	0.0%	$45.20 *	$39.90	-12.0%	COM	001084102
—	PBF LOGISTICS LP	222,575	$4.752M	0.0%	$21.35	$25.32	—	UNIT LTD PTNR	69318Q104
MDLZ	MONDELEZ INTL INC	126,245	$4.586M	0.0%	$36.33 *	$23.56	+20.6%	CL A	609207105
—	LINN ENERGY LLC	448,998	$4.548M	0.0%	$10.13	$28.95	—	UNIT LTD LIAB	536020100
DAL	DELTA AIR LINES	90,375	$4.446M	0.0%	$49.20 *	$33.36	+10.4%	COM	247361702
ACN	ACCENTURE PLC IRELAND	49,170	$4.391M	0.0%	$89.30 *	$62.98	+10.0%	SHS CLASS A	G1151C101
—	HCC INS HLDGS INC	82,027	$4.39M	0.0%	$53.52	$43.14	—	COM	404132102
FLS	FLOWSERVE CORP	69,575	$4.163M	0.0%	$59.83 *	$48.85	+4.9%	COM	34354P105
GNRC	GENERAC HLDGS INC	86,999	$4.068M	0.0%	$46.76 *	$52.50	-16.7%	COM	368736104
MTRX	MATRIX SVC CO	180,534	$4.03M	0.0%	$22.32	$20.23	+11.2%	COM	576853105
—	OPUS BK IRVINE CALIF	140,521	$3.987M	0.0%	$28.37	$30.27	—	COM	684000102
ALG	ALAMO GROUP INC.	81,564	$3.951M	0.0%	$48.44 *	$45.24	-6.9%	COM	011311107
SAFT	SAFETY INS GROUP INC	60,593	$3.879M	0.0%	$64.02 *	$50.88	+17.9%	COM	78648T100
BMY	BRISTOL MYERS SQUIBB CO	65,194	$3.848M	0.0%	$59.02 *	$29.34	+32.6%	COM	110122108
—	PACIFIC CONTINENTAL CORP	270,670	$3.838M	0.0%	$14.18	$12.05	—	COM	69412V108
DDS	DILLARDS INC	30,490	$3.817M	0.0%	$125.19 *	$82.76	0.0%	COM	254067101
AMT	AMERICAN TOWER CORP NEW	38,400	$3.796M	0.0%	$98.85 *	$58.41	+28.7%	COM	03027X100
—	MARVELL TECHNOLOGY GROUP LTD	261,500	$3.792M	0.0%	$14.50	$14.04	—	ORD	G5876H105
INTC	INTEL CORP COM	104,300	$3.785M	0.0%	$36.29 *	$26.63	0.0%	COM	458140100
—	AVAGO TECHNOLOGIES LTD SHS	37,600	$3.782M	0.0%	$100.59	$37.38	—	COM	Y0486S104
NJR	NEW JERSEY RESOURCES CORP	61,130	$3.741M	0.0%	$61.20 *	$16.29	+20.9%	COM	646025106
REG	REGENCY CTRS CORP	57,100	$3.642M	0.0%	$63.78 *	$32.91	+20.7%	COM	758849103
BANF	BANCFIRST CORP	57,423	$3.64M	0.0%	$63.39 *	$17.01	+50.8%	COM	05945F103
AMSF	AMERISAFE INC	85,769	$3.633M	0.0%	$42.36 *	$14.69	+20.0%	COM	03071H100
HY	HYSTER YALE MATLS HANDLING	49,269	$3.606M	0.0%	$73.19 *	$49.78	+13.4%	CL A	449172105
—	RANDGOLD RES LTD	53,135	$3.582M	0.0%	$67.41	$64.44	—	ADR	752344309
—	EATON VANCE CORP	85,800	$3.512M	0.0%	$40.93	$37.91	—	COM NON VTG	278265103
ALB	ALBEMARLE CORP	58,255	$3.503M	0.0%	$60.13 *	$49.99	0.0%	COM	012653101
—	DENTSPLY INTL INC NEW	65,700	$3.5M	0.0%	$53.27	$43.99	—	COM	249030107
AOS	SMITH A O COM	60,400	$3.407M	0.0%	$56.41 *	$16.25	+34.6%	COM	831865209
CAT	CATERPILLAR INC DEL	36,743	$3.363M	0.0%	$91.53 *	$61.74	+18.8%	COM	149123101
SYY	SYSCO CORP	83,750	$3.324M	0.0%	$39.69 *	$25.37	+13.7%	COM	871829107
—	PRECISION CASTPARTS CORP	13,600	$3.276M	0.0%	$240.88	$226.02	—	COM	740189105
—	ARC LOGISTICS PARTNERS LP	187,847	$3.205M	0.0%	$17.06	$21.88	—	COM UT REP LPN	03879N101
—	HCP INC	71,500	$3.148M	0.0%	$44.03	$44.01	—	COM	40414L109
MPC	MARATHON PETE CORP	34,750	$3.137M	0.0%	$90.27 *	$25.73	+21.8%	COM	56585A102
—	CAMERON INTERNATIONAL CORP	61,438	$3.069M	0.0%	$49.95	$60.09	—	COM	13342B105
—	LAZARD LTD	60,600	$3.032M	0.0%	$50.03	$40.48	—	SHS A	G54050102
AXS	AXIS CAPITAL HOLDINGS LTD	59,000	$3.014M	0.0%	$51.08 *	$31.36	+15.1%	SHS	G0692U109
THO	THOR INDS INC	53,289	$2.977M	0.0%	$55.87 *	$39.67	+9.2%	COM	885160101
—	CABELAS INC	53,377	$2.814M	0.0%	$52.72	$61.85	—	COM	126804301
PH	PARKER HANNIFIN CORP	20,315	$2.62M	0.0%	$128.97 *	$91.06	+12.0%	COM	701094104
—	TC PIPELINES LP	35,444	$2.524M	0.0%	$71.21	$71.21	—	UT COM LTD PRT	87233Q108
—	FOOT LOCKER INC COM	43,950	$2.469M	0.0%	$56.18	$56.18	—	COM	344849104
PSA	PUBLIC STORAGE	12,800	$2.366M	0.0%	$184.84 *	$97.35	+20.5%	COM	74460D109
FCX	FREEPORT-MCMORAN COPPER & GOLD	97,801	$2.285M	0.0%	$23.36 *	$25.29	-4.0%	COM	35671D857
—	RICE MIDSTREAM PARTNERS LP	129,352	$2.167M	0.0%	$16.75	$16.75	—	UNIT LTD PARTN	762819100
—	COMPUTER SCIENCES CORP	33,550	$2.115M	0.0%	$63.04	$63.04	—	COM	205363104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,936	$2.092M	0.0%	$150.11 *	$111.51	+29.5%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	12,109	$1.978M	0.0%	$163.35 *	$87.08	+24.3%	COM	053484101
KRG	KITE RLTY GROUP TR	68,200	$1.96M	0.0%	$28.74	$24.24	—	COM NEW	49803T300
—	iSHARES	84,700	$1.896M	0.0%	$22.38	$15.27	—	MSCI TAIWAN ETF	464286731
BDN	BRANDYWINE REALTY TRUST	116,100	$1.855M	0.0%	$15.98	$15.20	—	SH BEN INT NEW	105368203
SKT	TANGER FACTORY OUTLET CTRS I	50,100	$1.852M	0.0%	$36.97	$33.44	—	COM	875465106
NNN	NATIONAL RETAIL PPTYS INC	46,350	$1.825M	0.0%	$39.37	$33.59	—	COM	637417106
PHG	KONINKLIJKE PHILIP	52,391	$1.531M	0.0%	$29.22	$33.86	—	NY REG SH NEW	500472303
MAC	MACERICH CO	17,700	$1.476M	0.0%	$83.39	$62.17	—	COM	554382101
MCHP	MICROCHIP TECHNOLOGY INC	32,000	$1.444M	0.0%	$45.13 *	$13.83	+25.1%	COM	595017104
UNM	UNUM GROUP	41,100	$1.434M	0.0%	$34.89 *	$27.85	+21.3%	COM	91529Y106
KMT	KENNAMETAL INC COM	37,700	$1.349M	0.0%	$35.78 *	$28.10	0.0%	COM	489170100
—	NATIONAL OILWELL VARCO INC	20,400	$1.337M	0.0%	$65.54	$71.73	—	CL A	637071101
EQR	EQUITY RESIDENTIAL	18,200	$1.307M	0.0%	$71.81 *	$31.19	+27.9%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO	36,400	$1.306M	0.0%	$35.88 *	$18.76	+18.8%	COM	962166104
VNO	VORNADO RLTY TR	10,815	$1.273M	0.0%	$117.71	$83.11	—	SH BEN INT	929042109
—	AMERICAN CAMPUS COMMUNITIES	30,000	$1.241M	0.0%	$41.37	$35.03	—	COM	024835100
CPT	CAMDEN PPTY TR	16,167	$1.194M	0.0%	$73.85 *	$41.92	+14.4%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	15,800	$1.18M	0.0%	$74.68 *	$43.24	+11.8%	COM	59522J103
PLD	PROLOGIS INC	26,223	$1.128M	0.0%	$43.02 *	$27.73	+6.3%	COM	74340W103
—	LIBERTY PPTY TR	29,600	$1.114M	0.0%	$37.64	$36.42	—	SH BEN INT	531172104
HST	HOST HOTELS & RESORTS INC	40,118	$954K	0.0%	$23.78 *	$10.77	+34.4%	COM	44107P104
LMT	LOCKHEED MARTIN CORP COM	4,300	$828K	0.0%	$192.56 *	$137.24	0.0%	COM	539830109
HAS	HASBRO INC	13,854	$762K	0.0%	$55.00 *	$30.22	+29.8%	COM	418056107
LOW	LOWES COS INC	10,600	$729K	0.0%	$68.77 *	$32.16	+52.5%	COM	548661107
—	HUDSON PAC PPTYS INC	23,600	$709K	0.0%	$30.04	$21.35	—	COM	444097109
GD	GENERAL DYNAMICS CORP	5,000	$688K	0.0%	$137.60 *	$61.53	+73.9%	COM	369550108
CUBE	CUBESMART	31,100	$686K	0.0%	$22.06	$16.07	—	COM	229663109
—	LASALLE HOTEL PPTYS	16,300	$660K	0.0%	$40.49	$24.69	—	COM SH BEN INT	517942108
KRC	KILROY RLTY CORP	9,500	$656K	0.0%	$69.05	$52.75	—	COM	49427F108
ABBV	ABBVIE INC	9,700	$635K	0.0%	$65.46 *	$26.55	+51.6%	COM	00287Y109
KIM	KIMCO RLTY CORP	25,052	$630K	0.0%	$25.15 *	$12.46	+15.2%	COM	49446R109
DEI	DOUGLAS EMMETT INC	20,900	$594K	0.0%	$28.42	$24.79	—	COM	25960P109
ELME	WASHINGTON REAL ESTATE INVT	20,600	$570K	0.0%	$27.67	$26.15	—	SH BEN INT	939653101
—	PLUM CREEK TIMBER CO INC	13,000	$556K	0.0%	$42.77	$46.62	—	COM	729251108
GPC	GENUINE PARTS CO	5,200	$554K	0.0%	$106.54 *	$54.12	+31.5%	COM	372460105
PFE	PFIZER INC	16,600	$517K	0.0%	$31.14 *	$16.46	+9.2%	COM	717081103
WMT	WAL-MART STORES INC	5,900	$507K	0.0%	$85.93 *	$19.99	+9.2%	COM	931142103
PG	PROCTER & GAMBLE CO	5,004	$456K	0.0%	$91.13 *	$55.00	+17.5%	COM	742718109
CMP	COMPASS MINERALS INTL INC	4,850	$421K	0.0%	$86.80 *	$57.41	+6.0%	COM	20451N101
COP	CONOCOPHILLIPS	5,050	$349K	0.0%	$69.11 *	$39.96	+22.3%	COM	20825C104
EMR	EMERSON ELEC CO	5,605	$346K	0.0%	$61.73 *	$40.02	+16.0%	COM	291011104
RSG	REPUBLIC SVCS INC	5,472	$220K	0.0%	$40.20 *	$28.55	+12.1%	COM	760759100