Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD	5,087,719	$277M	2.1%	$31.95	+29.4%	ORD	G02602103
BDX	BECTON DICKINSON & CO	1,768,321	$254M	1.9%	$93.13	+27.3%	COM	075887109
JNJ	JOHNSON & JOHNSON	2,459,571	$247M	1.9%	$64.58	+16.3%	COM	478160104
WFC	WELLS FARGO & CO	3,936,055	$214M	1.6%	$30.45	+30.9%	COM	949746101
HON	HONEYWELL INTL INC	2,042,002	$213M	1.6%	$58.40	+25.0%	COM	438516106
COF	CAPITAL ONE FINL CORP	2,699,874	$213M	1.6%	$56.67	+13.9%	COM	14040H105
AMCX	AMC NETWORKS INC CL A	2,775,048	$213M	1.6%	$61.68	+12.0%	COM	00164V103
HIG	HARTFORD FINL SVCS GROUP INC	4,992,309	$209M	1.6%	$23.83	+36.5%	COM	416515104
CMCSA	COMCAST CORP NEW	3,696,682	$209M	1.6%	$16.53	+35.5%	CL A	20030N101
GIS	GENERAL MLS INC	3,283,333	$186M	1.4%	$32.34	+13.3%	COM	370334104
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,889,000	$185M	1.4%	$45.59	+44.0%	COM	015271109
JPM	JPMORGAN CHASE & CO	2,767,175	$168M	1.3%	$37.29	+18.7%	COM	46625H100
PEP	PEPSICO INC	1,740,874	$166M	1.3%	$56.88	+22.5%	COM	713448108
ABT	ABBOTT LABS	3,555,252	$165M	1.3%	$29.16	+28.3%	COM	002824100
—	TIME WARNER INC	1,793,083	$151M	1.2%	$63.44	—	COM NEW	887317303
—	RAYTHEON CO	1,375,763	$150M	1.1%	$90.57	—	COM NEW	755111507
BA	BOEING CO	959,789	$144M	1.1%	$91.19	+40.1%	COM	097023105
NEE	NEXTERA ENERGY INC	1,369,612	$143M	1.1%	$14.33	+38.6%	COM	65339F101
CVX	CHEVRON CORP NEW	1,356,065	$142M	1.1%	$70.76	-5.4%	COM	166764100
—	ARRIS GROUP INC NEW	4,910,152	$142M	1.1%	$28.38	—	COM	04270V106
USB	US BANCORP DEL	2,885,222	$126M	1.0%	$25.03	+19.0%	COM NEW	902973304
BWA	BORGWARNER INC	2,004,888	$121M	0.9%	$40.91	+5.7%	COM	099724106
SJM	SMUCKER J M CO	1,021,505	$118M	0.9%	$74.31	+6.9%	COM NEW	832696405
ZD	J2 GLOBAL INC	1,798,171	$118M	0.9%	$35.55	+56.6%	COM	48123V102
BAC	BANK OF AMERICA CORPORATION	7,480,887	$115M	0.9%	$10.35	+23.2%	COM	060505104
ON	ON SEMICONDUCTOR CORP	9,499,292	$115M	0.9%	$9.53	+20.2%	COM	682189105
—	GENERAL ELECTRIC CO	4,508,370	$112M	0.9%	$25.99	—	COM	369604103
—	AETNA INC NEW	1,036,794	$110M	0.8%	$88.66	—	COM	00817Y108
AAPL	APPLE INC	880,327	$110M	0.8%	$18.32	+46.5%	COM	037833100
GRMN	GARMIN LTD	2,255,683	$107M	0.8%	$36.45	+1.3%	SHS	H2906T109
EFX	EQUIFAX INC	1,146,355	$107M	0.8%	$53.10	+50.5%	COM	294429105
—	CIGNA CORPORATION	806,424	$104M	0.8%	$88.75	—	COM	125509109
EPD	ENTERPRISE PRODS PARTNERS L P	3,155,400	$104M	0.8%	$49.31	—	COM	293792107
TGT	TARGET CORP	1,253,415	$103M	0.8%	$46.05	+21.6%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	1,876,683	$103M	0.8%	$32.51	+26.8%	COM NEW	026874784
HD	HOME DEPOT INC	902,579	$103M	0.8%	$60.11	+42.0%	COM	437076102
HAE	HAEMONETICS CORP	2,281,079	$102M	0.8%	$35.61	+17.4%	COM	405024100
—	IAC INTERACTIVECORP	1,506,303	$102M	0.8%	$65.90	—	COM PAR $.001	44919P508
KMI	KINDER MORGAN INC DEL	2,412,557	$101M	0.8%	$20.58	+16.0%	COM	49456B101
—	CARDTRONICS INC	2,657,256	$99.91M	0.8%	$35.44	—	COM	14161H108
MKC	MCCORMICK & CO INC	1,284,125	$99.02M	0.8%	$28.05	+7.6%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	1,414,775	$98.1M	0.7%	$44.48	+20.7%	COM	194162103
UNP	UNION PAC CORP	904,866	$98.01M	0.7%	$65.37	+40.5%	COM	907818108
—	SVB FINL GROUP	766,923	$97.43M	0.7%	$85.07	—	COM	78486Q101
PBI	PITNEY-BOWES INC.	4,090,594	$95.39M	0.7%	$23.28	0.0%	COM	724479100
OXY	OCCIDENTAL PETE CORP DEL	1,291,144	$94.25M	0.7%	$57.91	-3.7%	COM	674599105
—	WISCONSIN ENERGY CORP	1,898,653	$93.98M	0.7%	$51.64	—	COM	976657106
BKU	BANKUNITED INC	2,843,385	$93.09M	0.7%	$18.46	+20.4%	COM	06652K103
IVZ	INVESCO LTD	2,312,853	$91.8M	0.7%	$21.72	+11.2%	SHS	G491BT108
SPG	SIMON PPTY GROUP INC	464,803	$90.94M	0.7%	$111.56	+1.4%	COM	828806109
TFX	TELEFLEX INC	748,898	$90.49M	0.7%	$95.33	+13.1%	COM	879369106
WWD	WOODWARD INC	1,757,097	$89.63M	0.7%	$41.02	+8.0%	COM	980745103
VZ	VERIZON COMMUNICATIONS INC	1,831,552	$89.07M	0.7%	$26.80	+3.1%	COM	92343V104
MD	MEDNAX INC	1,225,125	$88.83M	0.7%	$56.74	+22.5%	COM	58502B106
XOM	EXXON MOBIL CORP	1,015,453	$86.31M	0.7%	$53.79	+3.3%	COM	30231G102
—	PRIVATEBANCORP INC	2,451,965	$86.24M	0.7%	$21.81	—	COM	742962103
—	DEAN FOODS	5,162,317	$85.33M	0.6%	$17.42	—	COM	242370203
EOG	EOG RES INC	919,733	$84.33M	0.6%	$68.73	-3.7%	COM	26875P101
WTFC	WINTRUST FINL CORP	1,766,624	$84.23M	0.6%	$37.49	+23.3%	COM	97650W108
EBAY	EBAY INC	1,458,717	$84.14M	0.6%	$19.80	+7.2%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS INC	1,524,815	$83.88M	0.6%	$33.89	+23.7%	COM	11133T103
—	UNITED TECHNOLOGIES CORP	713,370	$83.61M	0.6%	$99.81	—	COM	913017109
UPBD	RENT A CTR INC NEW	3,009,315	$82.58M	0.6%	$29.05	+4.9%	COM	76009N100
—	AVG TECHNOLOGIES N V	3,813,971	$82.57M	0.6%	$20.69	—	SHS	N07831105
BCC	BOISE CASCADE CO DEL	2,180,239	$81.67M	0.6%	$18.53	+40.1%	COM	09739D100
—	BEACON ROOFING SUPPLY INC	2,606,167	$81.57M	0.6%	$28.04	—	COM	073685109
PAA	PLAINS ALL AMERN PIPELINE L P	1,662,499	$81.08M	0.6%	$53.55	—	UNIT LTD PARTN	726503105
—	VIACOM INC NEW CL B	1,181,336	$80.69M	0.6%	$69.46	—	COM	92553P201
—	CIT GROUP INC	1,787,468	$80.65M	0.6%	$46.76	—	COM NEW	125581801
—	ENERGIZER HLDGS INC	577,821	$79.77M	0.6%	$123.21	—	COM	29266R108
—	QUESTAR CORP	3,274,959	$78.14M	0.6%	$23.09	—	COM	748356102
BXP	BOSTON PROPERTIES INC	553,953	$77.82M	0.6%	$75.13	+20.6%	COM	101121101
—	PREMIER INC	2,052,722	$77.14M	0.6%	$33.20	—	CL A	74051N102
DKS	DICKS SPORTING GOODS INC	1,332,595	$75.94M	0.6%	$34.98	+18.0%	COM	253393102
—	MEREDITH CORP	1,360,682	$75.89M	0.6%	$48.26	—	COM	589433101
CPA	COPA HOLDINGS SA	738,870	$74.6M	0.6%	$85.89	-9.3%	CL A	P31076105
TRMB	TRIMBLE NAVIGATION LTD COM	2,894,847	$72.95M	0.6%	$27.74	-7.5%	COM	896239100
RVTY	PERKINELMER INC	1,380,085	$70.58M	0.5%	$42.83	+4.4%	COM	714046109
WTS	WATTS WATER TECHNOLOGIES	1,250,584	$68.82M	0.5%	$47.82	+19.3%	CL A	942749102
QCOM	QUALCOMM INC	975,960	$67.67M	0.5%	$46.46	+11.2%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP C	865,733	$66.41M	0.5%	$57.49	—	COM UNIT RP LP	559080106
MET	METLIFE INC	1,299,195	$65.67M	0.5%	$27.35	+14.1%	COM	59156R108
CNMD	CONMED CORP	1,298,186	$65.55M	0.5%	$41.29	+4.9%	COM	207410101
—	WILLIAMS PARTNERS LP	1,271,027	$62.56M	0.5%	$49.22	—	COM UNIT	96949L105
BAP	CREDICORP LTD	442,413	$62.22M	0.5%	$106.32	+5.1%	COM	G2519Y108
FDX	FEDEX CORP	375,837	$62.18M	0.5%	$112.11	+31.9%	COM	31428X106
—	KLX INC	1,580,108	$60.9M	0.5%	$39.32	—	COM	482539103
PCH	POTLATCH CORP NEW	1,502,724	$60.17M	0.5%	$40.32	—	NEW COM	737630103
MSFT	MICROSOFT CORP	1,479,435	$60.15M	0.5%	$30.04	+24.0%	COM	594918104
—	B/E AEROSPACE INC	932,219	$59.31M	0.5%	$63.57	—	COM	073302101
—	RSP PERMIAN INC	2,347,363	$59.13M	0.5%	$25.34	—	COM	74978Q105
TRV	TRAVELERS COMPANIES INC	538,995	$58.28M	0.4%	$65.30	+28.6%	COM	89417E109
FMX	FOMENTO ECONOMICO MEXICANO SAB	618,940	$57.87M	0.4%	$96.00	—	SPON ADR UNITS	344419106
APOG	APOGEE ENTERPRISES INC	1,330,510	$57.48M	0.4%	$24.27	+47.1%	COM	037598109
ET	ENERGY TRANSFER EQUITY L P	901,064	$57.09M	0.4%	$54.24	—	COM UT LTD PTN	29273V100
ALB	ALBEMARLE CORP	1,074,558	$56.78M	0.4%	$46.76	-0.4%	COM	012653101
NVS	NOVARTIS A G	575,286	$56.73M	0.4%	$75.25	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	1,272,890	$56.36M	0.4%	$26.93	+11.2%	COM	842587107
—	DU PONT E I DE NEMOURS & CO CO	785,020	$56.1M	0.4%	$57.91	—	COM	263534109
—	PS BUSINESS PKS INC CALIF	657,848	$54.63M	0.4%	$72.90	—	COM	69360J107
—	MEADWESTVACO CORP	1,078,465	$53.78M	0.4%	$44.30	—	COM	583334107
—	WESTERN GAS PARTNERS LP	811,710	$53.45M	0.4%	$66.52	—	COM UNIT LP IN	958254104
MAN	MANPOWERGROUP INC	617,573	$53.2M	0.4%	$56.58	+34.6%	COM	56418H100
MLKN	MILLER HERMAN INC COM	1,892,737	$52.54M	0.4%	$22.94	-2.0%	COM	600544100
—	PLAINS GP HLDGS L P SHS A REP	1,837,008	$52.12M	0.4%	$26.95	—	COM	72651A108
TREX	TREX CO INC	940,759	$51.3M	0.4%	$8.67	+33.1%	COM	89531P105
INDA	iSHARES	1,600,000	$51.18M	0.4%	$31.98	—	MSCI INDIA ETF	46429B598
FFBC	FIRST FINL BANCORP OH	2,866,570	$51.05M	0.4%	$9.47	+22.5%	COM	320209109
EWBC	EAST WEST BANCORP INC	1,255,830	$50.81M	0.4%	$19.15	+59.5%	COM	27579R104
SWKS	SKYWORKS SOLUTIONS INC	481,022	$47.28M	0.4%	$26.12	+163.1%	COM	83088M102
EQT	EQT CORP	566,945	$46.98M	0.4%	$37.69	+3.3%	COM	26884L109
—	BONANZA CREEK ENERGY INC	1,884,172	$46.46M	0.4%	$35.82	—	COM	097793103
—	LIFE TIME FITNESS INC	653,678	$46.38M	0.4%	$49.98	—	COM	53217R207
IART	INTEGRA LIFESCIENCES HLDGS CP	749,711	$46.22M	0.4%	$22.01	+18.8%	COM	457985208
—	iSHARES	2,928,101	$46.09M	0.4%	$15.73	—	MSCI TAIWAN ETF	464286731
—	PDC ENERGY INC	849,275	$45.9M	0.3%	$47.92	—	COM	69327R101
—	SPECTRA ENERGY CORP	1,264,505	$45.74M	0.3%	$34.63	—	COM	847560109
WCC	WESCO INTL INC	644,357	$45.03M	0.3%	$76.38	-11.9%	COM	95082P105
TS	TENARIS S A	1,601,401	$44.84M	0.3%	$36.87	—	SPONSORED ADR	88031M109
MSM	MSC INDL DIRECT INC	606,948	$43.82M	0.3%	$81.71	-8.7%	CL A	553530106
DAR	DARLING INGREDIENTS INC	3,124,047	$43.77M	0.3%	$16.97	-3.1%	COM	237266101
TBI	TRUE BLUE INC	1,786,742	$43.51M	0.3%	$26.65	-15.7%	COM	89785X101
—	JOY GLOBAL INC	1,102,019	$43.18M	0.3%	$59.87	—	COM	481165108
—	ROCK-TENN CO	643,320	$41.49M	0.3%	$78.30	—	CL A	772739207
STAG	STAG INDL INC	1,703,690	$40.07M	0.3%	$23.60	—	COM	85254J102
—	MEMORIAL RESOURCE DEV CORP	2,255,715	$40.02M	0.3%	$17.74	—	COM	58605Q109
CMA	COMERICA INC	882,574	$39.83M	0.3%	$25.94	+14.6%	COM	200340107
LSTR	LANDSTAR SYS INC	555,555	$36.83M	0.3%	$72.36	—	COM	515098101
—	INLAND REAL ESTATE CORP	3,412,471	$36.48M	0.3%	$10.22	—	COM	457461200
NTAP	NETEASE INC	936,208	$33.2M	0.3%	$29.00	0.0%	SPONSORED ADR	64110D104
—	POWERSHARES INDIA ETF TR	1,332,531	$30.07M	0.2%	$21.94	—	INDIA PORT	73935L100
—	WUXI PHARMATECH CAYMAN INC	741,608	$28.76M	0.2%	$35.48	—	SPONS ADR SHS	929352102
MHK	MOHAWK INDS INC	146,123	$27.14M	0.2%	$118.17	+46.4%	COM	608190104
—	ENERGY TRANSFER PRTNRS L P	405,221	$22.59M	0.2%	$52.28	—	UNIT LTD PARTN	29273R109
RUSHA	RUSH ENTERPRISES	788,895	$21.58M	0.2%	$14.36	-11.9%	COM	781846209
—	EQT MIDSTREAM PARTNERS LP UNIT	262,780	$20.41M	0.2%	$62.30	—	UNIT LTD PARTN	26885B100
—	ALTERA CORP	473,747	$20.33M	0.2%	$36.19	—	COM	021441100
—	MARKWEST ENERGY PARTNERS L P	299,947	$19.83M	0.2%	$67.55	—	UNIT LTD PARTN	570759100
—	TESORO LOGISTICS LP	328,039	$17.65M	0.1%	$59.91	—	COM UNIT LP	88160T107
—	CONSOL ENERGY INC	624,965	$17.43M	0.1%	$28.34	—	COM	20854P109
SHW	SHERWIN WILLIAMS CO	56,753	$16.15M	0.1%	$57.53	+46.3%	COM	824348106
—	HOSPIRA INC	183,490	$16.12M	0.1%	$43.25	—	COM	441060100
WMB	WILLIAMS COS INC DEL	301,672	$15.26M	0.1%	$18.27	+36.6%	COM	969457100
—	SUNOCO LOGISTICS PARTNERS LP	363,182	$15.01M	0.1%	$51.10	—	COM UNITS	86764L108
—	REGENCY ENERGY PARTNERS L P	646,644	$14.79M	0.1%	$28.22	—	COM UNITS LP	75885Y107
KELYA	KELLY SVCS INC	788,962	$13.76M	0.1%	$14.96	-1.2%	CL A	488152208
—	DR PEPPER SNAPPLE GROUP INC	174,934	$13.73M	0.1%	$45.77	—	COM	26138E109
—	DOMINION MIDSTREAM PARTNERS, L	324,091	$13.45M	0.1%	$39.20	—	COM UT REP LTD	257454108
—	CRESTWOOD MIDSTREAM PARTNERS	908,975	$13.19M	0.1%	$22.87	—	UNIT LTD PARTNER	226378107
—	VALERO ENERGY PARTNERS LP	271,808	$13.16M	0.1%	$44.13	—	UNT REP LP	91914J102
HRB	BLOCK H & R	387,245	$12.42M	0.1%	$21.63	+3.3%	COM	093671105
GWW	GRAINGER W W INC	50,440	$11.89M	0.1%	$205.14	-2.5%	COM	384802104
—	ENERSIS S A SPONSORED ADR	693,090	$11.27M	0.1%	$15.17	—	SPONSORED ADR	29274F104
EIG	EMPLOYERS HOLDINGS INC	412,030	$11.12M	0.1%	$17.15	+2.4%	COM	292218104
INN	SUMMIT HOTEL PPTYS INC	789,675	$11.11M	0.1%	$9.23	—	COM	866082100
TRGP	TARGA RES CORP COM	115,823	$11.1M	0.1%	$66.17	-16.2%	COM	87612G101
DKL	DELEK LOGISTICS PARTNERS LP	244,246	$10.63M	0.1%	$32.46	—	UNT RP INT	24664T103
VTR	VENTAS INC	145,471	$10.62M	0.1%	$48.44	+10.3%	COM	92276F100
WLKP	WESTLAKE CHEM PARTNERS LP	393,275	$10.55M	0.1%	$29.00	—	COM UNIT RP LP	960417103
—	VTTI ENERGY PARTNERS LP	424,250	$10.53M	0.1%	$25.06	—	COM UNIT RP LT	Y9384M101
—	CONE MIDSTREAM PARTNERS LP	603,823	$10.51M	0.1%	$24.52	—	COM UNIT REPST	206812109
—	SEMGROUP CORP	128,584	$10.46M	0.1%	$74.16	—	COM	81663A105
—	ENLINK MIDSTREAM LLC COM UNIT	312,657	$10.17M	0.1%	$40.36	—	COM UNIT REP LTD	29336T100
NGL	NGL ENERGY PARTNERS LP	386,613	$10.14M	0.1%	$29.97	—	COM UNIT REPST	62913M107
—	TC PIPELINES LP	153,411	$9.995M	0.1%	$66.55	—	UT COM LTD PRT	87233Q108
—	CYRUSONE INC COM	319,112	$9.931M	0.1%	$19.85	—	COM	23283R100
GM	GENERAL MTRS CO	258,817	$9.706M	0.1%	$24.78	+13.6%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC CL	280,162	$9.481M	0.1%	$33.84	—	COM	90130A101
OMCL	OMNICELL INC COM	267,421	$9.386M	0.1%	$28.16	+17.1%	COM	68213N109
JJSF	J & J SNACK FOODS CORP	87,888	$9.378M	0.1%	$73.42	+18.2%	COM	466032109
—	GLAXOSMITHKLINE PLC	202,394	$9.34M	0.1%	$52.56	—	SPONSORED ADR	37733W105
—	ROADRUNNER TRNSN SVCS HLDG INC	367,357	$9.283M	0.1%	$23.08	—	COM	76973Q105
—	GLACIER BANCORP	368,175	$9.26M	0.1%	$25.15	—	COM	37637q105
—	SCHULMAN A INC	190,525	$9.183M	0.1%	$36.16	—	COM	808194104
—	CHEMICAL FINL CORP	292,243	$9.165M	0.1%	$27.02	—	COM	163731102
LAD	LITHIA MTRS INC	92,071	$9.153M	0.1%	$62.06	+44.8%	CL A	536797103
—	ONEOK PARTNERS LP	223,446	$9.126M	0.1%	$50.00	—	UNIT LTD PARTN	68268N103
MCO	MOODYS CORP	87,880	$9.122M	0.1%	$54.07	+60.0%	COM	615369105
LFUS	LITTELFUSE INC	90,983	$9.043M	0.1%	$76.58	+27.6%	COM	537008104
NWE	NORTHWESTERN CORP	167,403	$9.005M	0.1%	$27.44	+28.7%	COM NEW	668074305
NTES	NETEASE INC	85,112	$8.962M	0.1%	$74.57	—	SPONSORED ADR	64110W102
COLB	COLUMBIA BKG SYS INC	307,983	$8.922M	0.1%	$13.83	+24.0%	COM	197236102
—	FORESIGHT ENERGY LP	570,700	$8.897M	0.1%	$20.05	—	COM UNT RP INT	34552U104
HTLD	HEARTLAND EXPRESS INC	373,465	$8.874M	0.1%	$18.98	+33.6%	COM	422347104
SMTC	SEMTECH CORP COM	331,566	$8.835M	0.1%	$25.50	+6.9%	COM	816850101
—	WORLD POINT TERMINALS LP	532,480	$8.775M	0.1%	$20.01	—	UNIT REP LTD PT	98159G107
—	DTS INC COM	257,154	$8.761M	0.1%	$25.85	—	COM	23335C101
AVT	AVNET INC	195,710	$8.709M	0.1%	$33.23	+4.6%	COM	053807103
—	DUN & BRADSTREET CORP DEL NEW	67,372	$8.648M	0.1%	$97.86	—	COM	26483E100
—	ALLETE INC	163,855	$8.645M	0.1%	$50.00	—	COM NEW	018522300
—	KAMAN CORP	202,823	$8.606M	0.1%	$40.89	—	COM	483548103
WSBC	WESBANCO INC	262,005	$8.536M	0.1%	$32.52	-0.0%	COM	950810101
—	TAL INTL GROUP INC	207,728	$8.461M	0.1%	$43.10	—	COM	874083108
BEN	FRANKLIN RES INC	164,020	$8.418M	0.1%	$30.47	+5.9%	COM	354613101
—	ACE LTD	74,378	$8.292M	0.1%	$89.85	—	SHS	H0023R105
—	SYNERGY RES CORP	698,773	$8.28M	0.1%	$9.48	—	COM	87164P103
—	HUBBELL INC CL B	75,415	$8.267M	0.1%	$99.08	—	CL B	443510201
—	SUMMIT MIDSTREAM PARTNERS LP	253,375	$8.151M	0.1%	$35.02	—	COM UNIT LTD	866142102
GRC	GORMAN RUPP CO	258,726	$7.749M	0.1%	$26.70	+10.0%	COM	383082104
TXT	TEXTRON INC	172,335	$7.64M	0.1%	$33.58	+27.5%	COM	883203101
—	KNOLL INC	323,515	$7.58M	0.1%	$17.88	—	COM NEW	498904200
—	QEP MIDSTREAM PARTNERS LP COM	478,474	$7.502M	0.1%	$23.25	—	COM UNIT RP LTD	74735R115
MCS	MARCUS CORP	343,678	$7.317M	0.1%	$16.47	+17.7%	COM	566330106
VALE	VALE S A	1,240,425	$7.008M	0.1%	$14.37	—	ADR	91912E105
—	KRAFT FOODS GROUP INC	79,312	$6.909M	0.1%	$55.55	—	COM	50076Q106
—	HEARTLAND PMT SYS INC	144,499	$6.77M	0.1%	$42.92	—	COM	42235N108
APH	AMPHENOL CORP NEW	104,000	$6.129M	0.0%	$8.68	+45.4%	CL A	032095101
—	ANADARKO PETE CORP	71,899	$5.954M	0.0%	$85.05	—	COM	032511107
—	CONTINENTAL BLDG PRODS INC	263,469	$5.952M	0.0%	$17.20	—	COM	211171103
UNH	UNITEDHEALTH GROUP INC	48,910	$5.786M	0.0%	$70.87	+31.5%	COM	91324P102
—	TRANSOCEAN PARTNERS LLC	456,222	$5.589M	0.0%	$24.26	—	COM UNIT RP LT	Y8977Y100
SWK	STANLEY BLACK & DECKER INC	58,351	$5.564M	0.0%	$57.63	+25.8%	COM	854502101
—	TE CONNECTIVITY LTD REG	77,550	$5.554M	0.0%	$59.16	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	70,343	$5.485M	0.0%	$41.17	+28.8%	COM	681919106
—	BARD C R INC	32,700	$5.472M	0.0%	$110.41	—	COM	067383109
UBS	UBS GROUP AG CHF 0.1	282,107	$5.321M	0.0%	$17.40	0.0%	COM	H42097107
AMSF	AMERISAFE INC	113,369	$5.243M	0.0%	$15.59	+17.9%	COM	03071H100
GILD	GILEAD SCIENCES INC	52,570	$5.159M	0.0%	$58.00	+21.6%	COM	375558103
—	PBF LOGISTICS LP	222,775	$5.04M	0.0%	$25.32	—	UNIT LTD PTNR	69318Q104
—	CLUBCORP HOLDINGS INC	260,292	$5.039M	0.0%	$19.36	—	COM	18948m108
ALG	ALAMO GROUP INC.	79,108	$4.994M	0.0%	$45.24	+8.2%	COM	011311107
TROW	PRICE T ROWE GROUP INC	61,639	$4.992M	0.0%	$48.09	+13.5%	COM	74144T108
SAP	SAP SE	67,670	$4.908M	0.0%	$72.53	—	SPONSORED ADR	803054204
MMSI	MERIT MED SYS INC	254,403	$4.897M	0.0%	$14.55	+22.5%	COM	589889104
—	OPUS BK IRVINE CALIF	152,152	$4.698M	0.0%	$30.32	—	COM	684000102
T	AT&T INC	142,099	$4.64M	0.0%	$11.39	+3.6%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	49,170	$4.607M	0.0%	$62.98	+18.5%	SHS CLASS A	G1151C101
SAFT	SAFETY INS GROUP INC	75,493	$4.511M	0.0%	$52.95	+15.9%	COM	78648T100
BANF	BANCFIRST CORP	72,428	$4.417M	0.0%	$18.41	+29.1%	COM	05945F103
MDLZ	MONDELEZ INTL INC	121,176	$4.373M	0.0%	$23.56	+20.3%	CL A	609207105
GD	GENERAL DYNAMICS CORP	30,840	$4.186M	0.0%	$100.76	+7.5%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	48,050	$4.169M	0.0%	$62.16	—	COM	30219G108
DDS	DILLARDS INC	30,490	$4.162M	0.0%	$82.76	+12.0%	COM	254067101
MTRX	MATRIX SVC CO	236,934	$4.161M	0.0%	$19.90	-5.4%	COM	576853105
BMY	BRISTOL MYERS SQUIBB CO	63,257	$4.08M	0.0%	$29.34	+48.1%	COM	110122108
WDC	WESTERN DIGITAL CORP	44,819	$4.079M	0.0%	$35.69	+83.4%	COM	958102105
DAL	DELTA AIR LINES	90,675	$4.077M	0.0%	$33.36	+21.8%	COM	247361702
GNRC	GENERAC HLDGS INC	81,774	$3.982M	0.0%	$52.50	-9.2%	COM	368736104
AOS	SMITH A O COM	60,400	$3.966M	0.0%	$16.25	+57.2%	COM	831865209
PRIM	PRIMORIS SVCS CORP	228,525	$3.928M	0.0%	$21.28	-8.3%	COM	74164F103
—	LEGACY TEX FINL GROUP INC	171,700	$3.903M	0.0%	$22.73	—	COM	52471Y106
—	HIBBETT SPORTS, INC	77,750	$3.814M	0.0%	$49.05	—	COM	428567101
NJR	NEW JERSEY RESOURCES CORP	122,260	$3.797M	0.0%	$19.10	+14.7%	COM	646025106
—	GANNETT INC	100,150	$3.714M	0.0%	$37.08	—	COM	364730101
TJX	TJX COS INC NEW	52,895	$3.705M	0.0%	$22.60	+29.6%	COM	872540109
REG	REGENCY CTRS CORP	54,400	$3.701M	0.0%	$32.91	+35.4%	COM	758849103
THO	THOR INDS INC	58,275	$3.684M	0.0%	$40.38	+18.9%	COM	885160101
LMT	LOCKHEED MARTIN CORP COM	18,000	$3.653M	0.0%	$144.77	+1.6%	COM	539830109
—	ARC LOGISTICS PARTNERS LP	187,847	$3.622M	0.0%	$21.88	—	COM UT REP LPN	03879N101
—	EATON VANCE CORP	85,800	$3.573M	0.0%	$37.91	—	COM NON VTG	278265103
MPC	MARATHON PETE CORP	34,750	$3.558M	0.0%	$25.73	+33.6%	COM	56585A102
—	RANDGOLD RES LTD	51,208	$3.547M	0.0%	$64.44	—	ADR	752344309
AMT	AMERICAN TOWER CORP NEW	37,400	$3.521M	0.0%	$58.41	+27.8%	COM	03027X100
—	AVAGO TECHNOLOGIES LTD SHS	27,600	$3.505M	0.0%	$37.38	—	COM	Y0486S104
MRK	MERCK & CO INC	60,425	$3.473M	0.0%	$40.30	0.0%	COM	58933Y105
AGCO	AGCO CORP	71,110	$3.388M	0.0%	$39.90	-6.7%	COM	001084102
—	DENTSPLY INTL INC NEW	65,700	$3.343M	0.0%	$43.99	—	COM	249030107
—	COMPUTER SCIENCES CORP	51,050	$3.333M	0.0%	$63.81	—	COM	205363104
AAP	ADVANCE AUTO PARTS INC	22,175	$3.319M	0.0%	$72.09	+87.0%	COM	00751Y106
INTC	INTEL CORP COM	104,700	$3.274M	0.0%	$26.63	-2.3%	COM	458140100
—	MARVELL TECHNOLOGY GROUP LTD	221,800	$3.26M	0.0%	$14.04	—	ORD	G5876H105
—	LAZARD LTD	60,600	$3.187M	0.0%	$40.48	—	SHS A	G54050102
SYY	SYSCO CORP	83,750	$3.16M	0.0%	$25.37	+16.4%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,068	$3.101M	0.0%	$23.48	—	SPONSORED ADR	874039100
—	CABELAS INC	53,377	$2.988M	0.0%	$61.85	—	COM	126804301
—	UNILEVER NV	71,214	$2.976M	0.0%	$41.79	—	COM	904784709
—	HCP INC	67,500	$2.917M	0.0%	$44.01	—	COM	40414L109
—	PRECISION CASTPARTS CORP	13,600	$2.856M	0.0%	$226.02	—	COM	740189105
CAT	CATERPILLAR INC DEL	34,707	$2.778M	0.0%	$61.74	+2.3%	COM	149123101
—	FOOT LOCKER INC COM	43,950	$2.769M	0.0%	$56.18	—	COM	344849104
RIO	RIO TINTO LIMITED	62,569	$2.736M	0.0%	$43.73	—	COM	767204100
—	CAMERON INTERNATIONAL CORP	57,796	$2.608M	0.0%	$60.09	—	COM	13342B105
PH	PARKER HANNIFIN CORP	21,615	$2.567M	0.0%	$91.67	+10.5%	COM	701094104
PSA	PUBLIC STORAGE	12,700	$2.504M	0.0%	$97.35	+32.9%	COM	74460D109
FLS	FLOWSERVE CORP	43,000	$2.429M	0.0%	$48.85	-4.1%	COM	34354P105
—	ANTERO MIDSTREAM PARTNERS LP	97,800	$2.366M	0.0%	$24.19	—	COM UNIT	03673L103
IBM	INTERNATIONAL BUSINESS MACHS	13,954	$2.24M	0.0%	$108.65	-11.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,936	$2.011M	0.0%	$111.51	+31.9%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	10,709	$1.866M	0.0%	$87.08	+38.0%	COM	053484101
BDN	BRANDYWINE REALTY TRUST	115,600	$1.847M	0.0%	$15.20	—	SH BEN INT NEW	105368203
LEA	LEAR CORP	16,500	$1.829M	0.0%	$46.85	+85.0%	COM NEW	521865204
KRG	KITE RLTY GROUP TR	63,900	$1.8M	0.0%	$24.24	—	COM NEW	49803T300
FCX	FREEPORT-MCMORAN COPPER & GOLD	94,076	$1.783M	0.0%	$25.29	-30.3%	COM	35671D857
SKT	TANGER FACTORY OUTLET CTRS I	49,700	$1.748M	0.0%	$33.44	—	COM	875465106
AXS	AXIS CAPITAL HOLDINGS LTD	32,700	$1.687M	0.0%	$31.36	+20.5%	SHS	G0692U109
MCHP	MICROCHIP TECHNOLOGY INC	32,000	$1.565M	0.0%	$13.83	+39.8%	COM	595017104
NNN	NATIONAL RETAIL PPTYS INC	37,001	$1.516M	0.0%	$33.59	—	COM	637417106
PHG	KONINKLIJKE PHILIP	51,917	$1.473M	0.0%	$33.86	—	NY REG SH NEW	500472303
UNM	UNUM GROUP	41,100	$1.386M	0.0%	$27.85	+19.1%	COM	91529Y106
—	RICE MIDSTREAM PARTNERS LP	94,751	$1.337M	0.0%	$16.75	—	UNIT LTD PARTN	762819100
—	AMERICAN CAMPUS COMMUNITIES	29,800	$1.278M	0.0%	$35.03	—	COM	024835100
CPT	CAMDEN PPTY TR	16,167	$1.263M	0.0%	$41.92	+19.4%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	16,200	$1.261M	0.0%	$31.19	+45.2%	SH BEN INT	29476L107
DRH	DIAMONDROCK HOSPITALITY CO	88,300	$1.248M	0.0%	$9.32	—	COM	252784301
VNO	VORNADO RLTY TR	10,815	$1.211M	0.0%	$83.11	—	SH BEN INT	929042109
MAA	MID-AMER APT CMNTYS INC	15,600	$1.205M	0.0%	$43.24	+21.5%	COM	59522J103
WY	WEYERHAEUSER CO	36,300	$1.203M	0.0%	$18.76	+21.9%	COM	962166104
PLD	PROLOGIS INC	26,023	$1.134M	0.0%	$27.73	+14.4%	COM	74340W103
—	LIBERTY PPTY TR	29,400	$1.05M	0.0%	$36.42	—	SH BEN INT	531172104
TRNO	TERRENO RLTY CORP	44,166	$1.007M	0.0%	$22.80	—	COM	88146M101
HAS	HASBRO INC	13,854	$876K	0.0%	$30.22	+36.3%	COM	418056107
HST	HOST HOTELS & RESORTS INC	40,018	$808K	0.0%	$10.77	+33.3%	COM	44107P104
LOW	LOWES COS INC	10,600	$789K	0.0%	$32.16	+83.3%	COM	548661107
CUBE	CUBESMART	30,500	$737K	0.0%	$16.07	—	COM	229663109
KRC	KILROY RLTY CORP	9,400	$716K	0.0%	$52.75	—	COM	49427F108
KIM	KIMCO RLTY CORP	24,752	$665K	0.0%	$12.46	+27.5%	COM	49446R109
—	HUDSON PAC PPTYS INC	19,700	$654K	0.0%	$21.35	—	COM	444097109
—	LASALLE HOTEL PPTYS	16,200	$630K	0.0%	$24.69	—	COM SH BEN INT	517942108
DEI	DOUGLAS EMMETT INC	20,800	$620K	0.0%	$24.79	—	COM	25960P109
PFE	PFIZER INC	16,600	$578K	0.0%	$16.46	+22.1%	COM	717081103
ABBV	ABBVIE INC	9,700	$568K	0.0%	$26.55	+46.3%	COM	00287Y109
ELME	WASHINGTON REAL ESTATE INVT	20,500	$566K	0.0%	$26.15	—	SH BEN INT	939653101
—	PLUM CREEK TIMBER CO INC	13,000	$565K	0.0%	$46.62	—	COM	729251108
WMT	WAL-MART STORES INC	5,900	$485K	0.0%	$19.99	+15.3%	COM	931142103
GPC	GENUINE PARTS CO	5,200	$485K	0.0%	$54.12	+30.1%	COM	372460105
CMP	COMPASS MINERALS INTL INC	4,850	$452K	0.0%	$57.41	+13.6%	COM	20451N101
PG	PROCTER & GAMBLE CO	5,004	$410K	0.0%	$55.00	+15.6%	COM	742718109
COP	CONOCOPHILLIPS	5,050	$314K	0.0%	$39.96	+14.0%	COM	20825C104
EMR	EMERSON ELEC CO	5,480	$310K	0.0%	$40.02	+8.4%	COM	291011104
—	ACTAVIS PLC	280	$283K	0.0%	$1010.71	—	PFD CONV SER A	G0083B116
RSG	REPUBLIC SVCS INC	5,472	$222K	0.0%	$28.55	+17.3%	COM	760759100