Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.065B (95.8% shares, 4.2% debt)

Holdings (1,014)

AAPL APPLE INC 1.7%

Value $17.67M Shares 37,058 Est. Cost $13.74 Unrealized +3.9%

IGE ISHARES S&P NA NAT RES S I F 1.6%

Value $17.55M Shares 423,434 Est. Cost $2694.51 Unrealized —

— POWERSHARES DB COMMODITY IND 1.4%

Value $15.04M Shares 584,000 Est. Cost $25.76 Unrealized —

DJP IPATH DOW JONES-UBS COMMDTY 1.4%

Value $15.02M Shares 403,000 Est. Cost $37.26 Unrealized —

— GOOGLE INC 1.1%

Value $12.02M Shares 13,726 Est. Cost $502135.00 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $10.76M Shares 323,215 Est. Cost $26.85 Unrealized +0.6%

XOM EXXON MOBIL CORP 1.0%

Value $10.49M Shares 121,967 Est. Cost $54.04 Unrealized +0.2%

IBM INTERNATIONAL BUSINESS MACHINE 0.9%

Value $9.092M Shares 49,099 Est. Cost $115.22 Unrealized -3.2%

IWM ISHARES RUSSELL 2000 0.8%

Value $7.996M Shares 75,003 Est. Cost $24766.93 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.7%

Value $7.898M Shares 63,630 Est. Cost $115500.80 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $7.348M Shares 307,595 Est. Cost $6576.18 Unrealized —

VNQ VANGUARD REIT ETF 0.7%

Value $7.195M Shares 108,761 Est. Cost $11384.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCC-CL B 0.7%

Value $7.048M Shares 62,098 Est. Cost $113.30 Unrealized +1.8%

SLB SCHLUMBERGER LTD 0.7%

Value $6.959M Shares 78,756 Est. Cost $55.06 Unrealized +7.1%

AMZN AMAZON COM INC 0.6%

Value $6.858M Shares 21,935 Est. Cost $13.87 Unrealized +7.5%

PM PHILIP MORRIS INTERNATIONAL 0.6%

Value $6.574M Shares 75,932 Est. Cost $48.73 Unrealized -2.8%

WFC WELLS FARGO & CO 0.6%

Value $6.196M Shares 149,970 Est. Cost $29.29 Unrealized +3.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.175M Shares 71,236 Est. Cost $62.91 Unrealized +1.0%

KO COCA COLA CO 0.6%

Value $6.159M Shares 162,604 Est. Cost $27.32 Unrealized -2.0%

HD HOME DEPOT INC 0.6%

Value $6.133M Shares 80,848 Est. Cost $56.73 Unrealized +2.0%

VAW VANGUARD MATERIALS ETF 0.6%

Value $6.09M Shares 64,000 Est. Cost $95.16 Unrealized —

PFE PFIZER INC 0.6%

Value $5.995M Shares 208,805 Est. Cost $16.38 Unrealized -0.2%

PG PROCTER & GAMBLE CO/THE 0.5%

Value $5.765M Shares 76,267 Est. Cost $55.93 Unrealized +0.5%

AGG ISHARES CORE TOTAL US BOND MAR 0.5%

Value $5.751M Shares 53,650 Est. Cost $12600.19 Unrealized —

EBAY EBAY INC 0.5%

Value $5.605M Shares 100,459 Est. Cost $20.12 Unrealized -0.8%

QCOM QUALCOMM INC 0.5%

Value $5.527M Shares 82,083 Est. Cost $45.72 Unrealized +1.8%

— SPDR Trust Series 1 0.5%

Value $5.514M Shares 32,819 Est. Cost $168.01 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $5.425M Shares 44,648 Est. Cost $72.95 Unrealized +0.2%

ORCL ORACLE CORP 0.5%

Value $5.392M Shares 162,570 Est. Cost $27.34 Unrealized -1.0%

T AT&T INC 0.5%

Value $5.321M Shares 202,256 Est. Cost $11.15 Unrealized -1.8%

VEA VANGUARD FTSE DEVELOPED ETF 0.5%

Value $5.312M Shares 134,219 Est. Cost $11328.42 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $5.284M Shares 84,056 Est. Cost $37.38 Unrealized +11.1%

— SPDR S+P MIDCAP TRUST SERIES 1 0.5%

Value $5.206M Shares 23,000 Est. Cost $226.35 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $5.155M Shares 79,939 Est. Cost $56.47 Unrealized +0.8%

C CITIGROUP INC 0.5%

Value $5.038M Shares 103,865 Est. Cost $37.07 Unrealized +1.5%

— MERCK & CO INC 0.5%

Value $4.989M Shares 104,804 Est. Cost $47.60 Unrealized —

BAC BANK OF AMERICA CORPOR 0.5%

Value $4.82M Shares 349,283 Est. Cost $10.81 Unrealized +3.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $4.668M Shares 61,818 Est. Cost $60.73 Unrealized +4.1%

CMCSA COMCAST CORP NEW 0.4%

Value $4.637M Shares 102,758 Est. Cost $16.20 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS 0.4%

Value $4.352M Shares 93,268 Est. Cost $26.56 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $4.326M Shares 37,578 Est. Cost $87.89 Unrealized +4.3%

USB US BANCORP DEL 0.4%

Value $4.324M Shares 118,199 Est. Cost $23.36 Unrealized +4.2%

— DU PONT E I DE NEMOURS 0.4%

Value $4.283M Shares 73,149 Est. Cost $45134.44 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $4.158M Shares 54,000 Est. Cost $77.00 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.137M Shares 52,042 Est. Cost $56.47 Unrealized +0.5%

JPM JP MORGAN CHASE & CO 0.4%

Value $4.118M Shares 79,671 Est. Cost $37.49 Unrealized +2.7%

IVE ISHARES S&P 500 VALUE INDEX 0.4%

Value $4.106M Shares 52,421 Est. Cost $38203.81 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $3.989M Shares 42,654 Est. Cost $58.39 Unrealized +1.4%

MA MASTERCARD INC 0.4%

Value $3.966M Shares 5,896 Est. Cost $54.06 Unrealized +7.9%

— CELGENE CORP 0.4%

Value $3.875M Shares 25,155 Est. Cost $82171.40 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX 0.4%

Value $3.772M Shares 42,218 Est. Cost $45991.92 Unrealized —

BMY BRISTOL MYERS SQUIBB C 0.4%

Value $3.741M Shares 80,861 Est. Cost $29.22 Unrealized 0.0%

BA BOEING CO 0.3%

Value $3.649M Shares 31,055 Est. Cost $85.63 Unrealized +6.9%

— UNITED TECHNOLOGIES CO 0.3%

Value $3.614M Shares 33,526 Est. Cost $38042.57 Unrealized —

— BLACKROCK INC 0.3%

Value $3.56M Shares 13,160 Est. Cost $205085.66 Unrealized —

— VISA INC-CLASS A SHARES 0.3%

Value $3.505M Shares 18,341 Est. Cost $191.10 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.471M Shares 41,812 Est. Cost $54.85 Unrealized +4.8%

EFA MSCI EAFE ISHARES 0.3%

Value $3.389M Shares 53,140 Est. Cost $57300.34 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $3.307M Shares 47,586 Est. Cost $41.06 Unrealized +8.3%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.163M Shares 46,020 Est. Cost $48.36 Unrealized +11.5%

CRM SALESFORCE COM INC 0.3%

Value $3.146M Shares 60,633 Est. Cost $41.71 Unrealized +7.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value $3.1M Shares 63,748 Est. Cost $34.23 Unrealized +5.3%

CVS CVS CORP 0.3%

Value $3.049M Shares 53,737 Est. Cost $42.09 Unrealized +1.6%

META Facebook Inc - A 0.3%

Value $3.031M Shares 60,355 Est. Cost $27.16 Unrealized +36.1%

PSX PHILLIPS 66-W/I 0.3%

Value $3.023M Shares 52,283 Est. Cost $37.89 Unrealized -1.0%

PNC PNC FINL SVCS GROUP IN 0.3%

Value $2.989M Shares 41,260 Est. Cost $48.27 Unrealized +6.3%

— PANERA BREAD CO 0.3%

Value $2.949M Shares 18,602 Est. Cost $141726.80 Unrealized —

— DUKE ENERGY CORP NEW 0.3%

Value $2.934M Shares 43,940 Est. Cost $66.77 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.917M Shares 61,285 Est. Cost $33.70 Unrealized +8.0%

— PRECISION CASTPARTS CO 0.3%

Value $2.911M Shares 12,815 Est. Cost $172361.27 Unrealized —

PII POLARIS INDS INC 0.3%

Value $2.874M Shares 22,250 Est. Cost $100.44 Unrealized +11.8%

Value $2.855M Shares 98,286 Est. Cost $11128.95 Unrealized —

— Centerpoint Energy 0.3%

Value $2.814M Shares 3,266,660 Est. Cost $820.81 Unrealized —

— EMC CORP MASS 0.3%

Value $2.802M Shares 109,637 Est. Cost $14575.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $2.785M Shares 48,229 Est. Cost $37.24 Unrealized +2.3%

BFH ALLIANCE DATA SYSTEMS 0.3%

Value $2.775M Shares 13,126 Est. Cost $136.89 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.3%

Value $2.773M Shares 33,258 Est. Cost $61.59 Unrealized +0.1%

— MARATHON OIL CORP 0.3%

Value $2.765M Shares 79,273 Est. Cost $28011.58 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $2.755M Shares 11,447 Est. Cost $218.85 Unrealized +2.3%

— TIME WARNER INC 0.3%

Value $2.755M Shares 41,872 Est. Cost $30962.20 Unrealized —

— POWERSHARES WATER RESOURCES 0.3%

Value $2.75M Shares 115,000 Est. Cost $23.91 Unrealized —

— DOW CHEMICAL CO/THE 0.3%

Value $2.734M Shares 71,215 Est. Cost $26523.34 Unrealized —

— GUGGENHEIM TIMBER ETF 0.3%

Value $2.731M Shares 112,000 Est. Cost $24.38 Unrealized —

IDU ISHARES DJ US UTILITIES SECT 0.3%

Value $2.723M Shares 29,000 Est. Cost $93.90 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.699M Shares 38,936 Est. Cost $25.79 Unrealized +6.3%

MXI ISHARES S&P GLOBAL MATERIALS 0.3%

Value $2.693M Shares 45,000 Est. Cost $59.84 Unrealized —

CSCO Cisco Systems Inc. 0.2%

Value $2.66M Shares 113,595 Est. Cost $16.93 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.657M Shares 47,291 Est. Cost $20.58 Unrealized +5.6%

— MYLAN LABS INC 0.2%

Value $2.618M Shares 68,619 Est. Cost $29546.78 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.615M Shares 63,509 Est. Cost $26.33 Unrealized -3.8%

GS GOLDMAN SACHS GROUP IN 0.2%

Value $2.601M Shares 16,440 Est. Cost $123.86 Unrealized +2.6%

EMR EMERSON ELEC CO 0.2%

Value $2.576M Shares 39,823 Est. Cost $41.47 Unrealized +5.7%

— TARGET CORP 0.2%

Value $2.556M Shares 39,958 Est. Cost $63.97 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.552M Shares 22,366 Est. Cost $84.53 Unrealized +8.0%

WMT WAL MART STORES INC 0.2%

Value $2.552M Shares 34,501 Est. Cost $19.78 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value $2.541M Shares 15,017 Est. Cost $50.26 Unrealized +12.2%

MET METLIFE INC 0.2%

Value $2.484M Shares 52,936 Est. Cost $26.38 Unrealized +9.1%

— Siemens Financieringsmat 0.2%

Value $2.465M Shares 2,250,000 Est. Cost $1.10 Unrealized —

— People's United Financial 0.2%

Value $2.452M Shares 170,585 Est. Cost $12273.41 Unrealized —

— BEAM INC. 0.2%

Value $2.439M Shares 37,741 Est. Cost $54271.53 Unrealized —

— Goldcorp Inc 0.2%

Value $2.422M Shares 2,400,000 Est. Cost $1.01 Unrealized —

INTC INTEL CORP 0.2%

Value $2.417M Shares 105,446 Est. Cost $16.91 Unrealized 0.0%

— BMW AG 0.2%

Value $2.404M Shares 67,125 Est. Cost $29124.38 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $2.401M Shares 24,911 Est. Cost $29272.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.395M Shares 6,368 Est. Cost $51.12 Unrealized -13.6%

— Stanley Black & Decker Inc 0.2%

Value $2.379M Shares 17,315 Est. Cost $128812.53 Unrealized —

— Priceline.com Inc 0.2%

Value $2.376M Shares 2,270,000 Est. Cost $1.05 Unrealized —

— Wellpoint Inc 0.2%

Value $2.355M Shares 1,850,000 Est. Cost $1245.00 Unrealized —

— TYCO INTL LTD 0.2%

Value $2.352M Shares 67,267 Est. Cost $28121.89 Unrealized —

— WELLPOINT INC 0.2%

Value $2.348M Shares 28,086 Est. Cost $48405.05 Unrealized —

— DIRECTV-CLASS A 0.2%

Value $2.331M Shares 39,006 Est. Cost $59.76 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $2.299M Shares 28,129 Est. Cost $60.00 Unrealized -1.1%

— CERNER CORP 0.2%

Value $2.266M Shares 43,147 Est. Cost $44424.25 Unrealized —

IVV S&P 500 INDEX FUND ISHARES 0.2%

Value $2.263M Shares 13,401 Est. Cost $153439.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.243M Shares 31,185 Est. Cost $47.53 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.2%

Value $2.212M Shares 25,617 Est. Cost $52797.58 Unrealized —

— ANSYS INC 0.2%

Value $2.167M Shares 25,051 Est. Cost $30398.28 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value $2.167M Shares 33,000 Est. Cost $63800.00 Unrealized —

— Intel Corp 0.2%

Value $2.166M Shares 1,750,000 Est. Cost $1274.38 Unrealized —

— TE Connectivity 0.2%

Value $2.155M Shares 41,634 Est. Cost $35888.20 Unrealized —

TKR TIMKEN CO 0.2%

Value $2.147M Shares 35,549 Est. Cost $40.73 Unrealized +5.2%

— BED BATH & BEYOND INC 0.2%

Value $2.139M Shares 27,648 Est. Cost $59035.36 Unrealized —

— Sterlite Industries India Ltd 0.2%

Value $2.135M Shares 2,180,000 Est. Cost $971.88 Unrealized —

— BE AEROSPACE INC 0.2%

Value $2.134M Shares 28,913 Est. Cost $29056.70 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 0.2%

Value $2.128M Shares 53,030 Est. Cost $28636.37 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $2.127M Shares 37,280 Est. Cost $34.84 Unrealized +8.1%

ROP ROPER INDUSTRIES INC 0.2%

Value $2.118M Shares 15,945 Est. Cost $114.29 Unrealized +4.3%

UAA UNDER ARMOUR INC-CLASS A 0.2%

Value $2.114M Shares 26,607 Est. Cost $17.63 Unrealized 0.0%

RHHBY ROCHE HOLDINGS LTD ADR 0.2%

Value $2.1M Shares 31,120 Est. Cost $61953.85 Unrealized —

— Illumina Inc 0.2%

Value $2.099M Shares 1,840,000 Est. Cost $1081.25 Unrealized —

— HESS CORP 0.2%

Value $2.074M Shares 26,825 Est. Cost $51573.45 Unrealized —

— Wells Fargo Co 0.2%

Value $2.047M Shares 1,800 Est. Cost $1194000.00 Unrealized —

— WADDELL & REED FINL IN 0.2%

Value $2.047M Shares 39,784 Est. Cost $28664.76 Unrealized —

— TIBCO SOFTWARE INC 0.2%

Value $2.045M Shares 79,914 Est. Cost $14927.03 Unrealized —

— Ares Capital Corp 0.2%

Value $2.036M Shares 2,000,000 Est. Cost $1043.75 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.036M Shares 21,158 Est. Cost $70.55 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.2%

Value $2.034M Shares 19,609 Est. Cost $39.34 Unrealized +2.9%

YUM YUM BRANDS INC 0.2%

Value $2.023M Shares 28,345 Est. Cost $39.78 Unrealized +3.1%

— Xilinx Inc 0.2%

Value $1.995M Shares 1,230,000 Est. Cost $1428.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.984M Shares 59,794 Est. Cost $27.85 Unrealized -0.5%

— ENERGIZER HLDGS INC 0.2%

Value $1.984M Shares 21,770 Est. Cost $91.13 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $1.972M Shares 24,605 Est. Cost $80.15 Unrealized —

— International Game Tech 0.2%

Value $1.969M Shares 1,780,000 Est. Cost $1066.25 Unrealized —

— Prospect Capital Corp 0.2%

Value $1.96M Shares 1,830,000 Est. Cost $1085.63 Unrealized —

— HCC INS HLDGS INC 0.2%

Value $1.957M Shares 44,666 Est. Cost $27812.28 Unrealized —

— Jefferies Group 0.2%

Value $1.939M Shares 1,850,000 Est. Cost $1065.63 Unrealized —

— COVIDIEN PLC 0.2%

Value $1.913M Shares 31,411 Est. Cost $60.90 Unrealized —

— COACH INC 0.2%

Value $1.893M Shares 34,710 Est. Cost $45965.55 Unrealized —

— FIRST NIAGARA FINL GP 0.2%

Value $1.892M Shares 182,508 Est. Cost $6977.39 Unrealized —

— LIBERTY PPTY TR 0.2%

Value $1.891M Shares 53,145 Est. Cost $21226.56 Unrealized —

IJR S&P SMALLCAP 600 INDEX FUND IS 0.2%

Value $1.85M Shares 18,541 Est. Cost $99.78 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $1.845M Shares 21,143 Est. Cost $89.11 Unrealized -3.5%

— TAUBMAN CENTERS INC. 0.2%

Value $1.845M Shares 27,418 Est. Cost $47442.41 Unrealized —

OIS OIL STATES INTERNATIONAL INC. 0.2%

Value $1.845M Shares 17,842 Est. Cost $52.78 Unrealized +3.5%

IWF ISHARES 1000 GROWTH 0.2%

Value $1.834M Shares 23,457 Est. Cost $72739.99 Unrealized —

— Archer Daniels Midland 0.2%

Value $1.831M Shares 1,800,000 Est. Cost $1008.13 Unrealized —

— Unilever NV 0.2%

Value $1.825M Shares 48,400 Est. Cost $39310.00 Unrealized —

— Glaxosmithkline Plc 0.2%

Value $1.821M Shares 36,300 Est. Cost $49970.00 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND 0.2%

Value $1.796M Shares 15,950 Est. Cost $112.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.785M Shares 15,948 Est. Cost $76.98 Unrealized 0.0%

— FIDELTY NATIONAL FINL-A 0.2%

Value $1.772M Shares 66,636 Est. Cost $26.59 Unrealized —

— Janus Capital Group Inc 0.2%

Value $1.772M Shares 1,697,000 Est. Cost $1028.75 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.747M Shares 26,229 Est. Cost $62.74 Unrealized 0.0%

— MONSANTO CO NEW 0.2%

Value $1.741M Shares 16,684 Est. Cost $32048.52 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.734M Shares 15,954 Est. Cost $79.13 Unrealized +5.9%

UNFI UNITED NAT FOODS INC 0.2%

Value $1.725M Shares 25,669 Est. Cost $60.79 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIA 0.2%

Value $1.717M Shares 41,206 Est. Cost $24.14 Unrealized 0.0%

— GENESEE & WYO INC 0.2%

Value $1.717M Shares 18,481 Est. Cost $53744.82 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.714M Shares 27,914 Est. Cost $42.17 Unrealized -1.9%

— CREE INC 0.2%

Value $1.699M Shares 28,237 Est. Cost $60.17 Unrealized —

JBHT HUNT J B TRANS SVCS IN 0.2%

Value $1.697M Shares 23,273 Est. Cost $65.39 Unrealized +1.2%

— EXPRESS SCRIPTS HOLDING CO. 0.2%

Value $1.689M Shares 27,333 Est. Cost $61.79 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.687M Shares 62,632 Est. Cost $18.42 Unrealized +6.7%

— FOOT LOCKER INC 0.2%

Value $1.682M Shares 49,596 Est. Cost $33.91 Unrealized —

— BROADCOM CORP 0.2%

Value $1.682M Shares 64,679 Est. Cost $26901.18 Unrealized —

ILMN Illumina Inc 0.2%

Value $1.673M Shares 20,700 Est. Cost $64.01 Unrealized +19.5%

— Johnson & Johnson Alza Corp 0.2%

Value $1.668M Shares 1,400,000 Est. Cost $1176.25 Unrealized —

— PRAXAIR INC 0.2%

Value $1.663M Shares 13,841 Est. Cost $79661.45 Unrealized —

HIG HARTFORD FINL SVCS GRO 0.2%

Value $1.661M Shares 53,396 Est. Cost $22.55 Unrealized +7.0%

Value $1.641M Shares 13,743 Est. Cost $65.98 Unrealized 0.0%

— Federal Home Loan Bank Topeka 0.2%

Value $1.623M Shares 17,445 Est. Cost $93.04 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.596M Shares 140,075 Est. Cost $6.63 Unrealized +14.1%

FLR FLUOR CORP NEW 0.1%

Value $1.58M Shares 22,264 Est. Cost $54.14 Unrealized +5.8%

— CYTEC INDS INC 0.1%

Value $1.577M Shares 19,383 Est. Cost $51419.83 Unrealized —

— GREEN MOUNTAIN COFFEE ROASTERS 0.1%

Value $1.566M Shares 20,786 Est. Cost $75.34 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $1.549M Shares 35,159 Est. Cost $10.28 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.541M Shares 21,519 Est. Cost $58.63 Unrealized 0.0%

AMG AFFILIATED MANAGERS GR 0.1%

Value $1.53M Shares 8,377 Est. Cost $171.93 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPE 0.1%

Value $1.527M Shares 46,183 Est. Cost $25.03 Unrealized +2.5%

UNP UNION PAC CORP 0.1%

Value $1.525M Shares 9,817 Est. Cost $60.12 Unrealized 0.0%

LKQ LKQ CORP 0.1%

Value $1.516M Shares 47,569 Est. Cost $25.92 Unrealized 0.0%

KBR KBR INC 0.1%

Value $1.513M Shares 46,357 Est. Cost $26.51 Unrealized -0.1%

— ABBVIE INC 0.1%

Value $1.501M Shares 33,556 Est. Cost $44.73 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.496M Shares 13,688 Est. Cost $76048.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.486M Shares 22,130 Est. Cost $10.37 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $1.465M Shares 17,818 Est. Cost $72.55 Unrealized -1.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.459M Shares 58,763 Est. Cost $18.56 Unrealized +4.6%

— ALEXION PHARMACEUTICAL 0.1%

Value $1.457M Shares 12,552 Est. Cost $61766.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.457M Shares 42,424 Est. Cost $16.17 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $1.441M Shares 22,898 Est. Cost $52.27 Unrealized +0.3%

— EQUINIX INC 0.1%

Value $1.437M Shares 7,823 Est. Cost $183.69 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.41M Shares 83,573 Est. Cost $9.02 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $1.408M Shares 42,039 Est. Cost $33.49 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $1.397M Shares 15,291 Est. Cost $57.13 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.393M Shares 10,485 Est. Cost $84.19 Unrealized +5.8%

OII OCEANEERING INTL INC 0.1%

Value $1.393M Shares 17,149 Est. Cost $80.37 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY I 0.1%

Value $1.388M Shares 64,953 Est. Cost $21.36 Unrealized -3.9%

WAFD WASHINGTON FEDERAL INC. 0.1%

Value $1.369M Shares 66,200 Est. Cost $12.07 Unrealized +24.3%

— ADT Corp 0.1%

Value $1.333M Shares 32,800 Est. Cost $39850.00 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.33M Shares 31,583 Est. Cost $42.11 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.319M Shares 21,962 Est. Cost $25.92 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.315M Shares 17,003 Est. Cost $57.41 Unrealized -0.7%

— POWERSHARES QQQ NASDAQ 100 0.1%

Value $1.309M Shares 16,600 Est. Cost $78.86 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $1.295M Shares 14,578 Est. Cost $88.83 Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $1.278M Shares 51,000 Est. Cost $25.06 Unrealized —

— SPDR BARCLAYS HIGH YIELD BD 0.1%

Value $1.271M Shares 31,900 Est. Cost $39.84 Unrealized —

DE DEERE & CO 0.1%

Value $1.27M Shares 15,603 Est. Cost $66.96 Unrealized -1.5%

— KELLOGG CO 0.1%

Value $1.268M Shares 21,596 Est. Cost $38.91 Unrealized -0.3%

ZTS ZOETIS INC. 0.1%

Value $1.265M Shares 40,658 Est. Cost $28.49 Unrealized -2.4%

MHK MOHAWK INDS INC 0.1%

Value $1.258M Shares 9,655 Est. Cost $121.93 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $1.255M Shares 17,495 Est. Cost $41.34 Unrealized +7.5%

O REALTY INCOME CORP 0.1%

Value $1.236M Shares 31,093 Est. Cost $22.57 Unrealized 0.0%

— Newmont Mining 0.1%

Value $1.23M Shares 1,220,000 Est. Cost $1010.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.225M Shares 15,921 Est. Cost $28.27 Unrealized 0.0%

MKC McCormick & Co 0.1%

Value $1.225M Shares 18,950 Est. Cost $28.19 Unrealized -2.1%

UTHR UNITED THERAPEUTICS CO 0.1%

Value $1.22M Shares 15,480 Est. Cost $68.50 Unrealized +6.7%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $1.209M Shares 40,690 Est. Cost $27.35 Unrealized 0.0%

— Lam Research Corp 0.1%

Value $1.199M Shares 1,060,000 Est. Cost $1051.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 0.1%

Value $1.193M Shares 7 Est. Cost $165023.42 Unrealized +4.8%

RMD RESMED INC 0.1%

Value $1.189M Shares 22,515 Est. Cost $41.07 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC. 0.1%

Value $1.184M Shares 37,689 Est. Cost $23.72 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.1%

Value $1.182M Shares 16,844 Est. Cost $74718.08 Unrealized —

— TECHNE CORP 0.1%

Value $1.181M Shares 14,756 Est. Cost $44502.62 Unrealized —

— Whiting Petroleum Corp 0.1%

Value $1.179M Shares 19,700 Est. Cost $46090.00 Unrealized —

— ROCK-TENN CO 0.1%

Value $1.155M Shares 11,407 Est. Cost $101.25 Unrealized —

NKE NIKE INC 0.1%

Value $1.15M Shares 15,830 Est. Cost $27.95 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES 0.1%

Value $1.148M Shares 14,370 Est. Cost $79.89 Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $1.142M Shares 33,183 Est. Cost $20.69 Unrealized +3.5%

MTD METTLER TOLEDO INTERNA 0.1%

Value $1.139M Shares 4,746 Est. Cost $225.43 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.1%

Value $1.137M Shares 53,036 Est. Cost $13.91 Unrealized +2.6%

OGE OGE ENERGY CORP 0.1%

Value $1.135M Shares 31,439 Est. Cost $36.14 Unrealized 0.0%

VXUS VANGUARD TOTAL INTL STOCK ET 0.1%

Value $1.128M Shares 22,500 Est. Cost $50.13 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.126M Shares 21,149 Est. Cost $53.24 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $1.119M Shares 7,696 Est. Cost $104.62 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value $1.116M Shares 8,043 Est. Cost $142.95 Unrealized 0.0%

— Northgate Mineral Corp 0.1%

Value $1.115M Shares 1,170,000 Est. Cost $942.50 Unrealized —

RYN RAYONIER INC 0.1%

Value $1.112M Shares 19,990 Est. Cost $55.63 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $1.11M Shares 27,555 Est. Cost $13.83 Unrealized +9.5%

— SOLARWINDS INC 0.1%

Value $1.108M Shares 31,599 Est. Cost $35.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.106M Shares 18,643 Est. Cost $44.56 Unrealized 0.0%

— PRICELINE COM INC 0.1%

Value $1.102M Shares 1,090 Est. Cost $1011.01 Unrealized —

— M D C HLDGS INC 0.1%

Value $1.102M Shares 36,740 Est. Cost $29.99 Unrealized —

— FORTUNE BRANDS HOME & SECURITY 0.1%

Value $1.095M Shares 26,312 Est. Cost $41.62 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $1.093M Shares 2,667 Est. Cost $409.82 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $1.091M Shares 10,201 Est. Cost $106.95 Unrealized —

AME AMETEK INC NEW 0.1%

Value $1.084M Shares 23,569 Est. Cost $38.40 Unrealized +8.0%

— VALUECLICK INC 0.1%

Value $1.083M Shares 51,935 Est. Cost $16326.58 Unrealized —

UHS UNIVERSAL HLTH SVCS IN 0.1%

Value $1.062M Shares 14,163 Est. Cost $66.39 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $1.061M Shares 21,082 Est. Cost $40.99 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.06M Shares 16,789 Est. Cost $20.47 Unrealized -1.8%

— ASHLAND INC NEW 0.1%

Value $1.056M Shares 11,415 Est. Cost $92.51 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.056M Shares 10,413 Est. Cost $101.41 Unrealized —

— NEW YORK COMMUNITY BANCORP 0.1%

Value $1.056M Shares 69,878 Est. Cost $15.11 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.049M Shares 67,489 Est. Cost $0.33 Unrealized +6.6%

— NCR CORP NEW 0.1%

Value $1.042M Shares 26,311 Est. Cost $39.60 Unrealized —

LEA Lear Corp 0.1%

Value $1.037M Shares 14,500 Est. Cost $46.85 Unrealized +19.6%

— CITRIX SYS INC 0.1%

Value $1.022M Shares 14,480 Est. Cost $43788.74 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value $1.005M Shares 13,649 Est. Cost $59.53 Unrealized 0.0%

TREX Trex Company Inc 0.1%

Value $1.005M Shares 20,300 Est. Cost $6.43 Unrealized -9.5%

— COOPER COS INC 0.1%

Value $1M Shares 7,712 Est. Cost $129.67 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $992K Shares 10,664 Est. Cost $93.02 Unrealized —

— WALGREEN CO 0.1%

Value $986K Shares 18,335 Est. Cost $53.78 Unrealized —

IGSB ISHARES 1-3 CREDIT BOND 0.1%

Value $984K Shares 9,348 Est. Cost $45193.32 Unrealized —

BKE BUCKLE CO 0.1%

Value $984K Shares 18,205 Est. Cost $15.19 Unrealized +6.4%

— HANESBRANDS INC 0.1%

Value $978K Shares 15,692 Est. Cost $62.32 Unrealized —

SPG SIMON PPTY GROUP INC N 0.1%

Value $974K Shares 6,568 Est. Cost $80.96 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $965K Shares 10,483 Est. Cost $83.86 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $965K Shares 10,985 Est. Cost $83.78 Unrealized 0.0%

WAB WABTEC CORP 0.1%

Value $959K Shares 15,259 Est. Cost $55.02 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $955K Shares 11,545 Est. Cost $72.02 Unrealized -1.0%

— RACKSPACE HOSTING INC 0.1%

Value $953K Shares 18,058 Est. Cost $52.77 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $951K Shares 42,000 Est. Cost $19.57 Unrealized +5.5%

BCE BCE Inc 0.1%

Value $943K Shares 22,100 Est. Cost $20.69 Unrealized 0.0%

UDR UDR INC 0.1%

Value $942K Shares 39,742 Est. Cost $15.69 Unrealized 0.0%

— Lions Gate Entertainment 0.1%

Value $939K Shares 26,800 Est. Cost $25422.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $939K Shares 23,307 Est. Cost $27.71 Unrealized 0.0%

IJK ISHARES S&P MIDCAP 400/GRWTH 0.1%

Value $933K Shares 6,703 Est. Cost $74516.00 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $923K Shares 24,474 Est. Cost $37.05 Unrealized 0.0%

SIG SIGNET JEWELERS LTD 0.1%

Value $915K Shares 12,764 Est. Cost $57.15 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $912K Shares 12,028 Est. Cost $75.38 Unrealized +5.6%

NFG NATIONAL FUEL GAS CO N 0.1%

Value $911K Shares 13,253 Est. Cost $65.04 Unrealized 0.0%

— OMNICARE INC 0.1%

Value $910K Shares 16,399 Est. Cost $55.49 Unrealized —

— Flir Systems Inc 0.1%

Value $910K Shares 29,000 Est. Cost $26970.00 Unrealized —

— MOSAIC CO/THE 0.1%

Value $907K Shares 21,110 Est. Cost $42.97 Unrealized —

— BGC Partners Inc CL A 0.1%

Value $907K Shares 884,000 Est. Cost $1013.75 Unrealized —

AVT AVNET INC 0.1%

Value $907K Shares 21,739 Est. Cost $29.72 Unrealized 0.0%

— JARDEN CORP 0.1%

Value $906K Shares 18,723 Est. Cost $48.39 Unrealized —

MAN MANPOWER INC 0.1%

Value $903K Shares 12,409 Est. Cost $66.93 Unrealized 0.0%

— HUBBELL INC 0.1%

Value $896K Shares 8,555 Est. Cost $104.73 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $894K Shares 12,204 Est. Cost $69.79 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $890K Shares 6,028 Est. Cost $104.31 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.1%

Value $889K Shares 19,572 Est. Cost $45.42 Unrealized —

IT GARTNER INC 0.1%

Value $886K Shares 14,766 Est. Cost $58.89 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $885K Shares 42,865 Est. Cost $21.29 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & C 0.1%

Value $883K Shares 20,240 Est. Cost $34.24 Unrealized 0.0%

— NV Energy Inc 0.1%

Value $882K Shares 37,339 Est. Cost $23.62 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $878K Shares 40,451 Est. Cost $21.71 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value $874K Shares 11,187 Est. Cost $78.13 Unrealized —

— ENERGEN CORP 0.1%

Value $874K Shares 11,447 Est. Cost $76.35 Unrealized —

PB PROSPERITY BANCSHARES INC. 0.1%

Value $872K Shares 14,093 Est. Cost $42.75 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $871K Shares 17,585 Est. Cost $17.15 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $867K Shares 14,349 Est. Cost $41.52 Unrealized +7.2%

HAL HALLIBURTON CO 0.1%

Value $862K Shares 17,897 Est. Cost $37.32 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $862K Shares 14,786 Est. Cost $53.73 Unrealized 0.0%

DKS DICK'S SPORTING GOODS INC 0.1%

Value $860K Shares 16,114 Est. Cost $36.98 Unrealized +1.0%

— HEWLETT PACKARD CO 0.1%

Value $860K Shares 41,011 Est. Cost $20.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $854K Shares 15,138 Est. Cost $22.53 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $846K Shares 12,959 Est. Cost $51.32 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $837K Shares 29,930 Est. Cost $7.25 Unrealized 0.0%

— WEX INC 0.1%

Value $834K Shares 9,504 Est. Cost $87.75 Unrealized —

— PTC INC. 0.1%

Value $832K Shares 29,265 Est. Cost $28.43 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $830K Shares 8,328 Est. Cost $48.06 Unrealized 0.0%

— CONCUR TECHNOLOGIES IN 0.1%

Value $824K Shares 7,460 Est. Cost $110.46 Unrealized —

— ENDO HEALTH SOLUTIONS INC. 0.1%

Value $823K Shares 18,101 Est. Cost $45.47 Unrealized —

— SOTHEBYS 0.1%

Value $821K Shares 16,719 Est. Cost $49.11 Unrealized —

— SM ENERGY CO 0.1%

Value $819K Shares 10,608 Est. Cost $77.21 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $817K Shares 15,010 Est. Cost $54.43 Unrealized —

DCI DONALDSON INC 0.1%

Value $817K Shares 21,428 Est. Cost $30.16 Unrealized 0.0%

INGR INGREDION INC. 0.1%

Value $813K Shares 12,290 Est. Cost $65.29 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value $809K Shares 12,754 Est. Cost $63.43 Unrealized —

— 3D SYSTEMS CORP 0.1%

Value $809K Shares 14,978 Est. Cost $54.01 Unrealized —

MD MEDNAX INC 0.1%

Value $806K Shares 8,025 Est. Cost $48.80 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $795K Shares 51,518 Est. Cost $15.43 Unrealized —

— Patterson Cos Inc 0.1%

Value $791K Shares 19,700 Est. Cost $40.15 Unrealized —

DHI D.R. Horton 0.1%

Value $790K Shares 40,700 Est. Cost $21.23 Unrealized -18.1%

TOL TOLL BROTHERS INC 0.1%

Value $783K Shares 24,152 Est. Cost $32.34 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $779K Shares 8,998 Est. Cost $83.89 Unrealized 0.0%

IJJ ISHARES S&P MIDCAP 400/VALUE 0.1%

Value $779K Shares 7,214 Est. Cost $50709.93 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $777K Shares 21,995 Est. Cost $35.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $773K Shares 9,910 Est. Cost $47.05 Unrealized 0.0%

— Synchronoss Technologies Inc 0.1%

Value $772K Shares 20,300 Est. Cost $30870.00 Unrealized —

— MSCI INC 0.1%

Value $772K Shares 19,173 Est. Cost $40.26 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $771K Shares 15,879 Est. Cost $45.83 Unrealized 0.0%

EXR EXTRA SPACE STORAGE IN 0.1%

Value $769K Shares 16,814 Est. Cost $27.48 Unrealized 0.0%

— VIACOM INC-CLASS B 0.1%

Value $768K Shares 9,186 Est. Cost $83.61 Unrealized —

D DOMINION RES INC VA NE 0.1%

Value $768K Shares 12,284 Est. Cost $35.33 Unrealized 0.0%

— COVANCE INC 0.1%

Value $766K Shares 8,860 Est. Cost $86.46 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $764K Shares 8,107 Est. Cost $61.08 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $762K Shares 21,058 Est. Cost $34.85 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $757K Shares 11,525 Est. Cost $31.05 Unrealized 0.0%

RGA REINSURANCE GROUP AMER 0.1%

Value $755K Shares 11,263 Est. Cost $67.49 Unrealized 0.0%

— DRESSER-RAND GROUP INC. 0.1%

Value $754K Shares 12,087 Est. Cost $62.38 Unrealized —

ECPG Encore Capital Group Inc 0.1%

Value $750K Shares 16,400 Est. Cost $31.92 Unrealized +27.0%

— EATON VANCE CORP 0.1%

Value $747K Shares 19,243 Est. Cost $38.82 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $745K Shares 17,373 Est. Cost $9.57 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value $743K Shares 10,651 Est. Cost $69.76 Unrealized —

ADP AUTOMATIC DATA PROCESS 0.1%

Value $740K Shares 10,219 Est. Cost $48.32 Unrealized 0.0%

— Canadian Pacific Railway LTD 0.1%

Value $739K Shares 6,000 Est. Cost $121380.00 Unrealized —

— DRIL-QUIP INC 0.1%

Value $738K Shares 6,433 Est. Cost $114.72 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $735K Shares 24,350 Est. Cost $22.78 Unrealized 0.0%

— Prologis LP 0.1%

Value $735K Shares 650,000 Est. Cost $1154.38 Unrealized —

— APACHE CORP 0.1%

Value $728K Shares 8,547 Est. Cost $85.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $728K Shares 5,706 Est. Cost $86.03 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE 0.1%

Value $723K Shares 11,323 Est. Cost $42.34 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $720K Shares 9,726 Est. Cost $19.82 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS 0.1%

Value $719K Shares 7,329 Est. Cost $89.34 Unrealized 0.0%

— GENERAL MTRS CORP 0.1%

Value $718K Shares 19,950 Est. Cost $35.99 Unrealized —

CRI CARTER INC 0.1%

Value $713K Shares 9,389 Est. Cost $54.88 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $711K Shares 10,112 Est. Cost $57.77 Unrealized 0.0%

— NATIONAL OILWELL VARCO 0.1%

Value $710K Shares 9,085 Est. Cost $78.15 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $710K Shares 22,954 Est. Cost $26.47 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $708K Shares 18,084 Est. Cost $26.81 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $707K Shares 14,628 Est. Cost $31.77 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $704K Shares 9,567 Est. Cost $62.90 Unrealized 0.0%

TMO THERMO ELECTRON CORP 0.1%

Value $703K Shares 7,633 Est. Cost $86.81 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $698K Shares 13,515 Est. Cost $42.72 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $697K Shares 6,391 Est. Cost $94.59 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $697K Shares 21,826 Est. Cost $22.90 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $696K Shares 8,600 Est. Cost $80.93 Unrealized —

— SENIOR HOUSING PROP TRUST 0.1%

Value $696K Shares 29,812 Est. Cost $23.35 Unrealized —

— LYONDELLBASELL INDUSTRIES NV 0.1%

Value $695K Shares 9,493 Est. Cost $73.21 Unrealized —

— EATON CORP 0.1%

Value $693K Shares 10,062 Est. Cost $68.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $693K Shares 11,065 Est. Cost $26.91 Unrealized 0.0%

— AQUA AMERICA INC 0.1%

Value $692K Shares 27,969 Est. Cost $24.74 Unrealized —

— TW TELECOM INC 0.1%

Value $690K Shares 23,088 Est. Cost $29.89 Unrealized —

SBNY SIGNATURE BK NEW YORK 0.1%

Value $686K Shares 7,491 Est. Cost $91.58 Unrealized —

— CLARCOR INC 0.1%

Value $677K Shares 12,194 Est. Cost $55.52 Unrealized —

— ACE LTD 0.1%

Value $677K Shares 7,235 Est. Cost $93.57 Unrealized —

OSK OSHKOSH TRUCK CORP 0.1%

Value $675K Shares 13,787 Est. Cost $36.85 Unrealized 0.0%

— TIME WARNER CABLE-A 0.1%

Value $675K Shares 6,049 Est. Cost $111.59 Unrealized —

— TRAVELERS COS INC 0.1%

Value $670K Shares 7,905 Est. Cost $84.76 Unrealized —

— YAHOO INC 0.1%

Value $669K Shares 20,186 Est. Cost $33.14 Unrealized —

— INFORMATICA CORP 0.1%

Value $669K Shares 17,156 Est. Cost $39.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $665K Shares 8,721 Est. Cost $54.78 Unrealized 0.0%

— CLECO CORP NEW 0.1%

Value $663K Shares 14,793 Est. Cost $44.82 Unrealized —

— KRAFT FOODS GROUP INC. 0.1%

Value $663K Shares 12,641 Est. Cost $52.45 Unrealized —

— CUBIST PHARMACEUTICALS 0.1%

Value $661K Shares 10,400 Est. Cost $63.56 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.1%

Value $657K Shares 11,905 Est. Cost $48870.00 Unrealized —

— SALIX PHARMACEUTICALS 0.1%

Value $654K Shares 9,775 Est. Cost $66.91 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $651K Shares 13,584 Est. Cost $32.89 Unrealized 0.0%

— AMC NETWORKS INC-A 0.1%

Value $643K Shares 9,394 Est. Cost $68.45 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $640K Shares 12,815 Est. Cost $49.94 Unrealized —

HWC HANCOCK HLDG CO 0.1%

Value $640K Shares 20,390 Est. Cost $32.37 Unrealized 0.0%

— URS CORP NEW 0.1%

Value $636K Shares 11,826 Est. Cost $53.78 Unrealized —

— FIRST AMERICAN FINANCIAL 0.1%

Value $636K Shares 26,133 Est. Cost $24.34 Unrealized —

— CORRECTIONS CORP AMER 0.1%

Value $634K Shares 18,339 Est. Cost $34.57 Unrealized —

WWD WOODWARD INC 0.1%

Value $634K Shares 15,527 Est. Cost $37.71 Unrealized 0.0%

— SUPERIOR ENERGY SVCS I 0.1%

Value $633K Shares 25,290 Est. Cost $25.03 Unrealized —

ATR APTARGROUP INC 0.1%

Value $632K Shares 10,506 Est. Cost $49.59 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS 0.1%

Value $631K Shares 24,885 Est. Cost $25.70 Unrealized 0.0%

CBOE CBOE HOLDINGS INC 0.1%

Value $629K Shares 13,901 Est. Cost $40.01 Unrealized 0.0%

— SPDR S&P DIVID ETF 0.1%

Value $628K Shares 9,105 Est. Cost $68.97 Unrealized —

CIEN CIENA CORP 0.1%

Value $627K Shares 25,103 Est. Cost $22.53 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.1%

Value $627K Shares 22,150 Est. Cost $28.31 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $626K Shares 33,594 Est. Cost $18.60 Unrealized 0.0%

— Outerwall Inc 0.1%

Value $625K Shares 12,500 Est. Cost $50.00 Unrealized —

— QUESTAR CORP 0.1%

Value $624K Shares 27,752 Est. Cost $22.48 Unrealized —

— SVB FINL GROUP 0.1%

Value $624K Shares 7,220 Est. Cost $86.43 Unrealized —

CYH COMMUNITY HEALTH SYS I 0.1%

Value $624K Shares 15,026 Est. Cost $35.46 Unrealized 0.0%

— AMERICAN TOWER CORP 0.1%

Value $623K Shares 8,409 Est. Cost $74.09 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $621K Shares 7,636 Est. Cost $79.67 Unrealized 0.0%

— BRE PROPERTIES INC 0.1%

Value $621K Shares 12,231 Est. Cost $50.77 Unrealized —

STT STATE STR CORP 0.1%

Value $621K Shares 9,439 Est. Cost $49.26 Unrealized 0.0%

— STERIS CORP 0.1%

Value $621K Shares 14,448 Est. Cost $42.98 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $620K Shares 15,916 Est. Cost $25.25 Unrealized 0.0%

— NVR INC 0.1%

Value $620K Shares 675 Est. Cost $918.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $618K Shares 7,059 Est. Cost $64.92 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $618K Shares 4,819 Est. Cost $112.21 Unrealized 0.0%

— WESTAR ENERGY INC 0.1%

Value $617K Shares 20,133 Est. Cost $30.65 Unrealized —

AFL AFLAC INC 0.1%

Value $615K Shares 9,916 Est. Cost $22.45 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $613K Shares 11,997 Est. Cost $22.94 Unrealized 0.0%

— SPX CORP 0.1%

Value $612K Shares 7,235 Est. Cost $84.59 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $612K Shares 14,366 Est. Cost $31.01 Unrealized 0.0%

NNN COMMERCIAL NET LEASE R 0.1%

Value $611K Shares 19,209 Est. Cost $31.81 Unrealized —

AFG AMERICAN FINL GROUP IN 0.1%

Value $610K Shares 11,281 Est. Cost $22.91 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $610K Shares 6,475 Est. Cost $91.53 Unrealized 0.0%

— MICROS SYS INC 0.1%

Value $610K Shares 12,217 Est. Cost $49.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $608K Shares 45,004 Est. Cost $14.35 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $605K Shares 18,833 Est. Cost $14.46 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $604K Shares 14,566 Est. Cost $41.47 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $603K Shares 34,257 Est. Cost $16.53 Unrealized 0.0%

— HILLSHIRE BRANDS CO. 0.1%

Value $600K Shares 19,507 Est. Cost $30.76 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $599K Shares 8,821 Est. Cost $54.94 Unrealized 0.0%

— CORPORATE EXECUTIVE BOARD CO 0.1%

Value $597K Shares 8,223 Est. Cost $72.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS 0.1%

Value $596K Shares 18,764 Est. Cost $23.68 Unrealized 0.0%

— HARRIS TEETER SUPERMARKETS I 0.1%

Value $595K Shares 12,105 Est. Cost $49.15 Unrealized —

IDA IDACORP INC 0.1%

Value $595K Shares 12,294 Est. Cost $49.77 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $593K Shares 17,641 Est. Cost $30.31 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES 0.1%

Value $590K Shares 12,322 Est. Cost $43.72 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $590K Shares 38,296 Est. Cost $6.16 Unrealized 0.0%

CFR CULLEN FROST BANKERS I 0.1%

Value $586K Shares 8,306 Est. Cost $49.56 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $585K Shares 22,865 Est. Cost $11.86 Unrealized 0.0%

STLD steel dynamics inc 0.1%

Value $585K Shares 34,996 Est. Cost $12.11 Unrealized 0.0%

— SOLERA HLDGS INC 0.1%

Value $577K Shares 10,906 Est. Cost $52.91 Unrealized —

— ALLERGAN INC 0.1%

Value $570K Shares 6,302 Est. Cost $90.45 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $570K Shares 7,857 Est. Cost $63.95 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $567K Shares 5,741 Est. Cost $81.20 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS 0.1%

Value $567K Shares 16,608 Est. Cost $34.14 Unrealized —

— BIOMED REALTY TRUST IN 0.1%

Value $566K Shares 30,452 Est. Cost $18.59 Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $564K Shares 22,092 Est. Cost $26.62 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $563K Shares 17,696 Est. Cost $4.07 Unrealized 0.0%

KMT KENNAMETAL INC 0.1%

Value $563K Shares 12,339 Est. Cost $31.38 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $559K Shares 21,736 Est. Cost $6.86 Unrealized 0.0%

— INGRAM MICRO INC 0.1%

Value $558K Shares 24,212 Est. Cost $23.05 Unrealized —

OHI OMEGA HEALTHCARE INVS 0.1%

Value $555K Shares 18,569 Est. Cost $29.89 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $554K Shares 2,932 Est. Cost $188.95 Unrealized —

— Santarus Inc 0.1%

Value $553K Shares 24,500 Est. Cost $22.57 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $551K Shares 23,591 Est. Cost $23.36 Unrealized —

PRI PRIMERICA INC 0.1%

Value $548K Shares 13,582 Est. Cost $39.60 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $548K Shares 7,281 Est. Cost $60.82 Unrealized 0.0%

— WHITEWAVE FOODS CO - A 0.1%

Value $548K Shares 27,435 Est. Cost $19.97 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $548K Shares 12,460 Est. Cost $33.79 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value $543K Shares 10,889 Est. Cost $32.70 Unrealized 0.0%

— WGL HLDGS INC 0.1%

Value $541K Shares 12,660 Est. Cost $42.73 Unrealized —

— GREAT PLAINS ENERGY 0.1%

Value $541K Shares 24,373 Est. Cost $22.20 Unrealized —

EXC EXELON CORP 0.1%

Value $539K Shares 18,197 Est. Cost $14.03 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.1%

Value $536K Shares 15,493 Est. Cost $28.71 Unrealized 0.0%

CBSH COMMERCE BANCSHARES 0.1%

Value $535K Shares 12,219 Est. Cost $23.25 Unrealized 0.0%

HII HUNTINGTON INGALLS INTUSTRIES 0.0%

Value $532K Shares 7,890 Est. Cost $51.34 Unrealized 0.0%

— PROTECTIVE LIFE CORP 0.0%

Value $529K Shares 12,441 Est. Cost $42.52 Unrealized —

— HEALTH MGMT ASSOC INC 0.0%

Value $528K Shares 41,244 Est. Cost $12.80 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $528K Shares 14,517 Est. Cost $17.72 Unrealized 0.0%

— TRW Automotive Holdings 0.0%

Value $527K Shares 7,400 Est. Cost $66440.00 Unrealized —

— ACTAVIS INC 0.0%

Value $527K Shares 3,658 Est. Cost $144.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY S 0.0%

Value $527K Shares 6,414 Est. Cost $32.90 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $526K Shares 6,826 Est. Cost $77.06 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $525K Shares 11,544 Est. Cost $21.28 Unrealized 0.0%

— THORATEC CORP 0.0%

Value $524K Shares 14,062 Est. Cost $27836.24 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $523K Shares 1,815 Est. Cost $221.88 Unrealized 0.0%

— CINEMARK HLDGS INC 0.0%

Value $522K Shares 16,454 Est. Cost $31.72 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $521K Shares 9,013 Est. Cost $57.81 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $521K Shares 17,780 Est. Cost $29.30 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $520K Shares 9,626 Est. Cost $16.45 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $518K Shares 10,240 Est. Cost $50.59 Unrealized —

SCHW SCHWAB CHARLES CORP NE 0.0%

Value $517K Shares 24,476 Est. Cost $18.79 Unrealized 0.0%

REGN REGENERON PHARMACEUTIC 0.0%

Value $517K Shares 1,651 Est. Cost $261.58 Unrealized 0.0%

EEM MSCI EMERGING MKTS INDEX FUND 0.0%

Value $516K Shares 12,658 Est. Cost $38500.02 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $516K Shares 14,014 Est. Cost $25.63 Unrealized 0.0%

— ITT CORP NEW 0.0%

Value $515K Shares 14,313 Est. Cost $35.98 Unrealized —

— ACXIOM CORP 0.0%

Value $514K Shares 18,112 Est. Cost $28.38 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $513K Shares 9,886 Est. Cost $47.71 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $513K Shares 12,316 Est. Cost $25.53 Unrealized 0.0%

— LIFE TIME FITNESS INC 0.0%

Value $513K Shares 9,963 Est. Cost $51.49 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $513K Shares 8,741 Est. Cost $55.80 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $512K Shares 155,059 Est. Cost $3.30 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $512K Shares 7,636 Est. Cost $67.05 Unrealized —

MRSH MARSH & MCLENNAN COS I 0.0%

Value $510K Shares 11,705 Est. Cost $33.72 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $507K Shares 3,033 Est. Cost $64.61 Unrealized 0.0%

— KINDER MORGAN INC. 0.0%

Value $507K Shares 14,251 Est. Cost $35.58 Unrealized —

— NEUSTAR INC 0.0%

Value $504K Shares 10,184 Est. Cost $49.49 Unrealized —

— BB&T CORP 0.0%

Value $504K Shares 14,921 Est. Cost $33.78 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $504K Shares 16,129 Est. Cost $30.10 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $504K Shares 67,771 Est. Cost $7.44 Unrealized —

— AETNA INC NEW 0.0%

Value $504K Shares 7,876 Est. Cost $63.99 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $502K Shares 9,124 Est. Cost $55.02 Unrealized —

RGLD ROYAL GOLD INC. 0.0%

Value $502K Shares 10,310 Est. Cost $51.85 Unrealized 0.0%

— CITY NATL CORP 0.0%

Value $500K Shares 7,497 Est. Cost $66.69 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $499K Shares 13,089 Est. Cost $38.55 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $496K Shares 9,809 Est. Cost $38.56 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $496K Shares 10,779 Est. Cost $46.02 Unrealized —

MYGN Myriad GenetiCOM Inc 0.0%

Value $495K Shares 21,100 Est. Cost $28.41 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $495K Shares 5,076 Est. Cost $97.52 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $493K Shares 3,071 Est. Cost $98.46 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $492K Shares 16,420 Est. Cost $31.51 Unrealized 0.0%

CME CME GROUP 0.0%

Value $491K Shares 6,651 Est. Cost $44.25 Unrealized 0.0%

— AON CORP 0.0%

Value $489K Shares 6,574 Est. Cost $74.38 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $487K Shares 14,231 Est. Cost $34.22 Unrealized —

CRS CARPENTER TECHNOLOGY C 0.0%

Value $487K Shares 8,381 Est. Cost $43.09 Unrealized 0.0%

— LAMAR ADVERTISING CO 0.0%

Value $486K Shares 10,334 Est. Cost $47.03 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $485K Shares 28,621 Est. Cost $11.97 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $485K Shares 7,142 Est. Cost $66.43 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $483K Shares 5,408 Est. Cost $89.31 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $481K Shares 4,853 Est. Cost $99.11 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $479K Shares 5,567 Est. Cost $76227.10 Unrealized —

— CONVERGYS CORP 0.0%

Value $477K Shares 25,422 Est. Cost $18.76 Unrealized —

— CRANE CO 0.0%

Value $477K Shares 7,732 Est. Cost $61.69 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $477K Shares 15,429 Est. Cost $30.92 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $476K Shares 8,603 Est. Cost $51.10 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $472K Shares 4,430 Est. Cost $70.09 Unrealized 0.0%

— EXELIS INC. 0.0%

Value $469K Shares 29,847 Est. Cost $15.71 Unrealized —

— HMS HOLDINGS CORP 0.0%

Value $466K Shares 21,657 Est. Cost $21.52 Unrealized —

— CABELAS INC 0.0%

Value $465K Shares 7,382 Est. Cost $62.99 Unrealized —

— TIDEWATER INC 0.0%

Value $465K Shares 7,844 Est. Cost $59.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $464K Shares 4,872 Est. Cost $74.87 Unrealized 0.0%

— SUNEDISON INC 0.0%

Value $464K Shares 58,187 Est. Cost $7.97 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $461K Shares 7,884 Est. Cost $58.47 Unrealized —

— BAKER HUGHES INC 0.0%

Value $461K Shares 9,395 Est. Cost $49.07 Unrealized —

— CIGNA CORP 0.0%

Value $460K Shares 5,986 Est. Cost $76.85 Unrealized —

TDS TELEPHONE & DATA SYS I 0.0%

Value $457K Shares 15,471 Est. Cost $27.50 Unrealized 0.0%

— DONNELLEY R R & SONS C 0.0%

Value $455K Shares 28,799 Est. Cost $15.80 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $455K Shares 6,234 Est. Cost $72.99 Unrealized —

OLN OLIN CORP 0.0%

Value $453K Shares 19,636 Est. Cost $16.35 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $451K Shares 30,910 Est. Cost $10.75 Unrealized 0.0%

— LENDER PROCESSING SERVICES 0.0%

Value $450K Shares 13,522 Est. Cost $33.28 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $448K Shares 10,335 Est. Cost $28.51 Unrealized 0.0%

— APOLLO INVESTMENT CORP 0.0%

Value $448K Shares 55,002 Est. Cost $8.15 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $448K Shares 25,552 Est. Cost $13.53 Unrealized 0.0%

KR KROGER CO 0.0%

Value $446K Shares 11,059 Est. Cost $15.23 Unrealized 0.0%

— BALLY TECHNOLOGIES INC 0.0%

Value $444K Shares 6,164 Est. Cost $72.03 Unrealized —

— HSN INC 0.0%

Value $441K Shares 8,223 Est. Cost $53.63 Unrealized —

TXNM PNM RES INC 0.0%

Value $436K Shares 19,279 Est. Cost $22.75 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $435K Shares 8,604 Est. Cost $28.71 Unrealized 0.0%

— VECTREN CORP 0.0%

Value $435K Shares 13,047 Est. Cost $33.34 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $431K Shares 18,430 Est. Cost $16.39 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $430K Shares 11,535 Est. Cost $38.51 Unrealized 0.0%

— DELL INC 0.0%

Value $430K Shares 31,217 Est. Cost $13.77 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $428K Shares 21,486 Est. Cost $19.92 Unrealized —

— MARATHON PETROLEUM CORPORATION 0.0%

Value $426K Shares 6,626 Est. Cost $64.29 Unrealized —

— INTERNATIONAL RECTIFIE 0.0%

Value $426K Shares 17,208 Est. Cost $24.76 Unrealized —

— MEREDITH CORP 0.0%

Value $426K Shares 8,945 Est. Cost $47.62 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $425K Shares 10,497 Est. Cost $33.45 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $424K Shares 9,460 Est. Cost $26.87 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $423K Shares 6,252 Est. Cost $59.45 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $422K Shares 16,479 Est. Cost $17.60 Unrealized 0.0%

DAL DELTA AIR LINES 0.0%

Value $422K Shares 17,910 Est. Cost $18.04 Unrealized 0.0%

— AOL INC 0.0%

Value $421K Shares 12,169 Est. Cost $34.60 Unrealized —

— TEMPURPEDIC INTL INC 0.0%

Value $421K Shares 9,581 Est. Cost $43.94 Unrealized —

— CHICOS FAS INC 0.0%

Value $420K Shares 25,204 Est. Cost $16.66 Unrealized —

FHN FIRST HORIZON NATL COR 0.0%

Value $419K Shares 38,128 Est. Cost $8.12 Unrealized 0.0%

MLKN HERMAN MILLER INC. 0.0%

Value $419K Shares 14,356 Est. Cost $20.73 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $419K Shares 7,522 Est. Cost $23.44 Unrealized 0.0%

INTU INTUIT 0.0%

Value $417K Shares 6,285 Est. Cost $58.14 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES 0.0%

Value $415K Shares 8,407 Est. Cost $43.84 Unrealized 0.0%

— DOMTAR INC 0.0%

Value $415K Shares 5,221 Est. Cost $79.49 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $413K Shares 4,131 Est. Cost $80.59 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS A 0.0%

Value $413K Shares 4,887 Est. Cost $84.51 Unrealized —

— ANNTAYLOR STORES CORP 0.0%

Value $413K Shares 11,391 Est. Cost $36.26 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $413K Shares 2,461 Est. Cost $15.34 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $410K Shares 15,154 Est. Cost $27.06 Unrealized —

THO THOR INDS INC 0.0%

Value $410K Shares 7,063 Est. Cost $40.95 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $410K Shares 4,793 Est. Cost $28.99 Unrealized 0.0%

— Dominion Resources 0.0%

Value $409K Shares 221,000 Est. Cost $1670.00 Unrealized —

PPL PPL CORP 0.0%

Value $409K Shares 13,447 Est. Cost $16.45 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $408K Shares 9,517 Est. Cost $40.93 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $407K Shares 26,303 Est. Cost $11.10 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $405K Shares 14,927 Est. Cost $16.45 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $405K Shares 7,240 Est. Cost $55.94 Unrealized —

CMP COMPASS MINERALS INTL 0.0%

Value $404K Shares 5,303 Est. Cost $54.32 Unrealized 0.0%

— MALLINCKRODT PLC - W/I 0.0%

Value $403K Shares 9,135 Est. Cost $44.12 Unrealized —

HNI HNI CORP 0.0%

Value $402K Shares 11,114 Est. Cost $36.89 Unrealized 0.0%

— ASCENA RETAIL GROUP INC. 0.0%

Value $402K Shares 20,184 Est. Cost $19.92 Unrealized —

— SAKS INC 0.0%

Value $402K Shares 25,190 Est. Cost $15.96 Unrealized —

CBT CABOT CORP 0.0%

Value $402K Shares 9,414 Est. Cost $30.22 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $399K Shares 12,714 Est. Cost $31.38 Unrealized —

— HEALTH NET INC 0.0%

Value $399K Shares 12,585 Est. Cost $31.70 Unrealized —

— SUPERVALU INC 0.0%

Value $398K Shares 48,386 Est. Cost $8.23 Unrealized —

— PROLOGIS 0.0%

Value $398K Shares 10,592 Est. Cost $37.58 Unrealized —

SYY SYSCO CORP 0.0%

Value $396K Shares 12,453 Est. Cost $23.98 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $396K Shares 11,597 Est. Cost $22.41 Unrealized 0.0%

— HEALTH CARE PPTY INVS 0.0%

Value $396K Shares 9,666 Est. Cost $40.97 Unrealized —

HE HAWAIIAN ELEC INDS 0.0%

Value $394K Shares 15,712 Est. Cost $25.72 Unrealized 0.0%

PCH POTLATCH CORP 0.0%

Value $393K Shares 9,916 Est. Cost $39.63 Unrealized —

— VERIFONE SYSTEMS INC 0.0%

Value $393K Shares 17,202 Est. Cost $22.85 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $393K Shares 69,632 Est. Cost $5.64 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $390K Shares 31,023 Est. Cost $10.49 Unrealized 0.0%

— STANCORP FINL GROUP IN 0.0%

Value $387K Shares 7,039 Est. Cost $54.98 Unrealized —

— GENERAL CABLE CORP DEL 0.0%

Value $387K Shares 12,178 Est. Cost $31.78 Unrealized —

— MINE SAFETY APPLIANCES 0.0%

Value $387K Shares 7,492 Est. Cost $51.66 Unrealized —

— CNF INC 0.0%

Value $386K Shares 8,954 Est. Cost $43.11 Unrealized —

— VCA ANTECH INC 0.0%

Value $386K Shares 14,046 Est. Cost $27.48 Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $386K Shares 1,247 Est. Cost $3.86 Unrealized 0.0%

— Newfield Exploration Co 0.0%

Value $385K Shares 14,100 Est. Cost $23890.00 Unrealized —

— ADTRAN INC 0.0%

Value $385K Shares 14,461 Est. Cost $26.62 Unrealized —

PCG PG&E CORP 0.0%

Value $385K Shares 9,401 Est. Cost $36.99 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $385K Shares 9,335 Est. Cost $32.03 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $384K Shares 6,942 Est. Cost $37.76 Unrealized 0.0%

— BOB EVANS FARMS INC 0.0%

Value $384K Shares 6,697 Est. Cost $57.34 Unrealized —

— ASPEN INSURANCE HLDG LTD 0.0%

Value $384K Shares 10,582 Est. Cost $36.29 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $383K Shares 6,964 Est. Cost $34.16 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $383K Shares 6,233 Est. Cost $42.87 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $383K Shares 21,898 Est. Cost $14.15 Unrealized 0.0%

— MCGRAW HILL FINANCIAL INC 0.0%

Value $382K Shares 5,829 Est. Cost $65.53 Unrealized —

— COMPUWARE CORP 0.0%

Value $381K Shares 34,022 Est. Cost $11.20 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $381K Shares 4,188 Est. Cost $68.12 Unrealized 0.0%

— WENDY'S CO./THE 0.0%

Value $381K Shares 44,884 Est. Cost $8.49 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $381K Shares 7,003 Est. Cost $34.92 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%

Value $380K Shares 10,542 Est. Cost $36.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $380K Shares 7,093 Est. Cost $30.37 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC 0.0%

Value $380K Shares 26,034 Est. Cost $14.60 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $380K Shares 10,168 Est. Cost $37.73 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $379K Shares 7,269 Est. Cost $36.50 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $378K Shares 5,412 Est. Cost $57.94 Unrealized 0.0%

— HEALTH CARE REIT INC 0.0%

Value $377K Shares 6,048 Est. Cost $62.33 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $376K Shares 9,936 Est. Cost $35.45 Unrealized 0.0%

— AMERICAN EAGLE OUTFITTERS 0.0%

Value $376K Shares 26,882 Est. Cost $13.99 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $374K Shares 25,118 Est. Cost $14.89 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $372K Shares 11,461 Est. Cost $32.46 Unrealized —

— TCF FINL CORP 0.0%

Value $372K Shares 26,074 Est. Cost $14.27 Unrealized —

— INGERSOLL RAND 0.0%

Value $372K Shares 5,729 Est. Cost $64.93 Unrealized —

VFC V F CORP 0.0%

Value $371K Shares 1,863 Est. Cost $46.15 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $370K Shares 3,146 Est. Cost $117.94 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $369K Shares 97,004 Est. Cost $3.81 Unrealized 0.0%

KBH KB HOME 0.0%

Value $369K Shares 20,494 Est. Cost $15.30 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $367K Shares 14,811 Est. Cost $24.78 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $366K Shares 4,671 Est. Cost $79.85 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES COR 0.0%

Value $366K Shares 8,047 Est. Cost $46.13 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $365K Shares 54,836 Est. Cost $6.46 Unrealized 0.0%

— ISIS PHARMACEUTICALS I 0.0%

Value $364K Shares 9,685 Est. Cost $37.58 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $362K Shares 6,406 Est. Cost $47.80 Unrealized 0.0%

VCSH Vanguard 0.0%

Value $361K Shares 4,542 Est. Cost $79.48 Unrealized —

A AGILENT TECHNOLOGIES I 0.0%

Value $360K Shares 7,024 Est. Cost $30.43 Unrealized 0.0%

CRL CHARLES RIV LABS INTL 0.0%

Value $360K Shares 7,776 Est. Cost $45.89 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $360K Shares 5,467 Est. Cost $9.70 Unrealized 0.0%

— LORILLARD INC. 0.0%

Value $360K Shares 8,033 Est. Cost $44.82 Unrealized —

— DST SYS INC DEL 0.0%

Value $360K Shares 4,774 Est. Cost $75.41 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $357K Shares 30,556 Est. Cost $7.81 Unrealized 0.0%

— Prospect Capital Corp 0.0%

Value $356K Shares 350,000 Est. Cost $1.02 Unrealized —

— INTERSIL CORP 0.0%

Value $355K Shares 31,652 Est. Cost $11.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE 0.0%

Value $354K Shares 10,763 Est. Cost $21.27 Unrealized 0.0%

WLY WILEY (JOHN) & SONS - CLASS A 0.0%

Value $354K Shares 7,424 Est. Cost $31.41 Unrealized 0.0%

— MACY'S INC. 0.0%

Value $353K Shares 8,160 Est. Cost $43.26 Unrealized —

— LIFEPOINT HOSPITALS IN 0.0%

Value $351K Shares 7,535 Est. Cost $46.58 Unrealized —

— ULTIMATE SOFTWARE GROU 0.0%

Value $351K Shares 2,384 Est. Cost $147.23 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $351K Shares 12,267 Est. Cost $17.63 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $349K Shares 5,498 Est. Cost $42.52 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $349K Shares 5,975 Est. Cost $58.41 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $345K Shares 3,225 Est. Cost $62.76 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value $344K Shares 3,168 Est. Cost $108.59 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $343K Shares 9,241 Est. Cost $26.63 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $343K Shares 7,222 Est. Cost $34.51 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $343K Shares 1,309 Est. Cost $212.81 Unrealized 0.0%

— WMS INDS INC 0.0%

Value $343K Shares 13,227 Est. Cost $25.93 Unrealized —

ED CONSOLIDATED EDISON IN 0.0%

Value $343K Shares 6,227 Est. Cost $36.36 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $340K Shares 4,674 Est. Cost $30.20 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $339K Shares 1,621 Est. Cost $64.20 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $337K Shares 28,689 Est. Cost $10.82 Unrealized 0.0%

— UTI WORLDWIDE INC. 0.0%

Value $336K Shares 22,267 Est. Cost $15.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $335K Shares 18,589 Est. Cost $12.47 Unrealized 0.0%

— AARON RENTS INC 0.0%

Value $334K Shares 12,044 Est. Cost $28010.00 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $334K Shares 8,963 Est. Cost $27.09 Unrealized 0.0%

— HILL-ROM HOLDINGS 0.0%

Value $333K Shares 9,291 Est. Cost $35.84 Unrealized —

— EQUITY ONE 0.0%

Value $333K Shares 15,218 Est. Cost $21.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $332K Shares 1,821 Est. Cost $52.24 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $332K Shares 11,719 Est. Cost $23.61 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $331K Shares 6,757 Est. Cost $34.54 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $330K Shares 6,770 Est. Cost $48.74 Unrealized —

— APOLLO GROUP INC 0.0%

Value $329K Shares 15,800 Est. Cost $20.82 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $329K Shares 2,586 Est. Cost $87.24 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $327K Shares 3,638 Est. Cost $46.22 Unrealized 0.0%

— LEXMARK INTL NEW 0.0%

Value $327K Shares 9,921 Est. Cost $32.96 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $327K Shares 12,291 Est. Cost $24.65 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $326K Shares 6,934 Est. Cost $24.02 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $324K Shares 8,893 Est. Cost $22.25 Unrealized 0.0%

— GREENHILL & CO 0.0%

Value $324K Shares 6,503 Est. Cost $49.82 Unrealized —

WABC WESTAMERICA BANCORPORA 0.0%

Value $324K Shares 6,510 Est. Cost $32.64 Unrealized 0.0%

— ALPHA NATURAL RESOURCE 0.0%

Value $323K Shares 54,147 Est. Cost $5.97 Unrealized —

POST POST HOLDINGS INC. 0.0%

Value $323K Shares 7,998 Est. Cost $29.19 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $323K Shares 6,025 Est. Cost $53.61 Unrealized —

GTLS GLOBAL TELESYS 0.0%

Value $322K Shares 2,615 Est. Cost $112.45 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICAL 0.0%

Value $322K Shares 5,031 Est. Cost $49.85 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR 0.0%

Value $322K Shares 34,446 Est. Cost $9.35 Unrealized —

— UNIT CORP 0.0%

Value $322K Shares 6,927 Est. Cost $46.48 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $321K Shares 11,781 Est. Cost $17.48 Unrealized 0.0%

— DREAMWORKS ANIMATION S 0.0%

Value $321K Shares 11,287 Est. Cost $28.44 Unrealized —

CDP CORPORATE OFFICE PPTYS 0.0%

Value $320K Shares 13,846 Est. Cost $23.11 Unrealized —

— MEAD JOHNSON NUTRITION CO-A 0.0%

Value $320K Shares 4,306 Est. Cost $74.31 Unrealized —

EIX EDISON INTL 0.0%

Value $319K Shares 6,928 Est. Cost $29.63 Unrealized 0.0%

ROK ROCKWELL AUTOMATION IN 0.0%

Value $318K Shares 2,970 Est. Cost $76.44 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $318K Shares 752 Est. Cost $427.95 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $318K Shares 12,786 Est. Cost $24.90 Unrealized 0.0%

— FEI CO 0.0%

Value $316K Shares 3,602 Est. Cost $87.73 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $315K Shares 31,613 Est. Cost $10.10 Unrealized 0.0%

— U S AIRWAYS GROUP INC 0.0%

Value $315K Shares 16,622 Est. Cost $18.95 Unrealized —

HUM HUMANA INC 0.0%

Value $313K Shares 3,349 Est. Cost $82.95 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $312K Shares 3,443 Est. Cost $62.68 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $312K Shares 5,108 Est. Cost $61.08 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $311K Shares 36,594 Est. Cost $8.50 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $311K Shares 7,800 Est. Cost $30.54 Unrealized 0.0%

— INTEGRATED DEVICE TECH 0.0%

Value $311K Shares 32,983 Est. Cost $9.43 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $310K Shares 4,577 Est. Cost $24.53 Unrealized 0.0%

— NETAPP INC. 0.0%

Value $309K Shares 7,240 Est. Cost $42.68 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $309K Shares 3,681 Est. Cost $83.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $308K Shares 6,553 Est. Cost $36.70 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $308K Shares 2,752 Est. Cost $82.37 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $308K Shares 5,275 Est. Cost $58.39 Unrealized —

— SANDISK CORP 0.0%

Value $308K Shares 5,174 Est. Cost $59.53 Unrealized —

— ROVI CORP 0.0%

Value $307K Shares 16,009 Est. Cost $19.18 Unrealized —

MAT MATTEL INC 0.0%

Value $307K Shares 7,345 Est. Cost $42.78 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $306K Shares 13,950 Est. Cost $21.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $306K Shares 4,766 Est. Cost $59.16 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $305K Shares 6,536 Est. Cost $43.25 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $303K Shares 6,307 Est. Cost $43.65 Unrealized 0.0%

— BARRETT BILL CORP 0.0%

Value $303K Shares 12,062 Est. Cost $25.12 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $302K Shares 9,265 Est. Cost $29.88 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $302K Shares 9,458 Est. Cost $18.96 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $300K Shares 62,967 Est. Cost $4.76 Unrealized —

— AMERISOURCEBERGEN CORP 0.0%

Value $300K Shares 4,910 Est. Cost $61.10 Unrealized —

— TECH DATA CORP 0.0%

Value $299K Shares 5,985 Est. Cost $49.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC. 0.0%

Value $297K Shares 5,008 Est. Cost $46.77 Unrealized 0.0%

— DIEBOLD INC 0.0%

Value $297K Shares 10,121 Est. Cost $29.34 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $297K Shares 10,573 Est. Cost $22.61 Unrealized 0.0%

CNC CENTENE CORP 0.0%

Value $296K Shares 4,634 Est. Cost $14.40 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHAR 0.0%

Value $296K Shares 13,705 Est. Cost $17.03 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $295K Shares 3,187 Est. Cost $69.67 Unrealized 0.0%

— ADVENT SOFTWARE INC 0.0%

Value $295K Shares 9,290 Est. Cost $31.75 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $294K Shares 3,580 Est. Cost $71.05 Unrealized 0.0%

— POLYCOM INC 0.0%

Value $293K Shares 26,803 Est. Cost $10.93 Unrealized —

— O REILLY AUTOMOTIVE IN 0.0%

Value $293K Shares 2,298 Est. Cost $127.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $292K Shares 10,574 Est. Cost $19.11 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $290K Shares 4,124 Est. Cost $57.62 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value $289K Shares 6,233 Est. Cost $36.63 Unrealized 0.0%

DAN DANA HOLDING CORP 0.0%

Value $289K Shares 12,662 Est. Cost $17.18 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $288K Shares 5,741 Est. Cost $8.59 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $287K Shares 6,570 Est. Cost $43.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $287K Shares 4,525 Est. Cost $40.38 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $287K Shares 14,891 Est. Cost $19.27 Unrealized —

— CST BRANDS INC 0.0%

Value $286K Shares 9,586 Est. Cost $29.84 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $286K Shares 59,194 Est. Cost $4.83 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $285K Shares 5,604 Est. Cost $55.34 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $284K Shares 3,198 Est. Cost $42.52 Unrealized 0.0%

MUSA MURPHY USA INC. 0.0%

Value $284K Shares 7,037 Est. Cost $38.02 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $282K Shares 658 Est. Cost $8.09 Unrealized 0.0%

— GUESS INC 0.0%

Value $282K Shares 9,444 Est. Cost $29.86 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $281K Shares 9,189 Est. Cost $30.25 Unrealized 0.0%

— FAIRCHILD SEMICONDUCTO 0.0%

Value $281K Shares 20,225 Est. Cost $13.89 Unrealized —

— INTERCONTINENTALEXCHAN 0.0%

Value $281K Shares 1,548 Est. Cost $181.52 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $280K Shares 5,046 Est. Cost $55.49 Unrealized —

HST HOST HOTELS & RESORTS 0.0%

Value $280K Shares 15,837 Est. Cost $10.87 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $280K Shares 6,887 Est. Cost $27.01 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $279K Shares 8,299 Est. Cost $34.91 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $279K Shares 8,081 Est. Cost $34.53 Unrealized —

FISV FISERV INC 0.0%

Value $278K Shares 2,753 Est. Cost $24.19 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $278K Shares 10,723 Est. Cost $25.93 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $278K Shares 5,749 Est. Cost $45.16 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $278K Shares 30,056 Est. Cost $6.54 Unrealized 0.0%

IWR ISHARES MID CAP ETF 0.0%

Value $276K Shares 1,987 Est. Cost $138.90 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $276K Shares 22,890 Est. Cost $12.06 Unrealized —

— CNO FINANCIAL GROUP INC 0.0%

Value $276K Shares 19,159 Est. Cost $14.41 Unrealized —

— NORTHEAST UTILS 0.0%

Value $276K Shares 6,690 Est. Cost $41.26 Unrealized —

— NPS PHARMACEUTICALS IN 0.0%

Value $275K Shares 8,652 Est. Cost $31.78 Unrealized —

— DEVRY INC DEL 0.0%

Value $275K Shares 8,984 Est. Cost $30.61 Unrealized —

— STARWOOD HOTELS&RESORT 0.0%

Value $275K Shares 4,137 Est. Cost $66.47 Unrealized —

— PENTAIR INC 0.0%

Value $274K Shares 4,215 Est. Cost $65.01 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $274K Shares 3,222 Est. Cost $81.14 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $274K Shares 3,663 Est. Cost $74.80 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $272K Shares 4,759 Est. Cost $53.99 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $272K Shares 7,479 Est. Cost $36.37 Unrealized —

ROL ROLLINS INC 0.0%

Value $272K Shares 10,259 Est. Cost $6.47 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $271K Shares 10,323 Est. Cost $21.92 Unrealized 0.0%

— VALASSIS COMMUNICATION 0.0%

Value $271K Shares 9,376 Est. Cost $28.90 Unrealized —

VSH VISHAY INTERTECHNOLOGY 0.0%

Value $270K Shares 20,941 Est. Cost $10.87 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $269K Shares 8,863 Est. Cost $17.70 Unrealized +0.3%

WYNN WYNN RESORTS LTD 0.0%

Value $268K Shares 1,697 Est. Cost $113.27 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $267K Shares 3,295 Est. Cost $57.02 Unrealized 0.0%

SLAB SILICON LABORATORIES I 0.0%

Value $266K Shares 6,229 Est. Cost $41.35 Unrealized 0.0%

— ENSCO PLC-SPON ADR 0.0%

Value $266K Shares 4,955 Est. Cost $53.68 Unrealized —

— TENNECO INC 0.0%

Value $265K Shares 5,246 Est. Cost $50.51 Unrealized —

MMS MAXIMUS INC 0.0%

Value $265K Shares 5,890 Est. Cost $38.68 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $263K Shares 3,468 Est. Cost $78.08 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $263K Shares 3,400 Est. Cost $8.68 Unrealized 0.0%

— XILINX INC 0.0%

Value $263K Shares 5,612 Est. Cost $46.86 Unrealized —

— POLYONE CORP 0.0%

Value $263K Shares 8,569 Est. Cost $30.69 Unrealized —

— PORTFOLIO RECOVERY ASS 0.0%

Value $262K Shares 4,374 Est. Cost $59.90 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $262K Shares 11,243 Est. Cost $23.90 Unrealized 0.0%

— FIFTH & PACIFIC CO INC 0.0%

Value $260K Shares 10,344 Est. Cost $25.14 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $260K Shares 4,778 Est. Cost $41.67 Unrealized 0.0%

— ASTORIA FINL CORP 0.0%

Value $259K Shares 20,812 Est. Cost $12.44 Unrealized —

— QUESTCOR PHARMACEUTICALS 0.0%

Value $259K Shares 4,474 Est. Cost $57.89 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $259K Shares 7,522 Est. Cost $34.43 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $257K Shares 3,296 Est. Cost $53.06 Unrealized 0.0%

— QLIK TECHNOLIGIES INC. 0.0%

Value $257K Shares 7,504 Est. Cost $34.25 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $256K Shares 1,212 Est. Cost $27.49 Unrealized 0.0%

— RLJ LODGING TRUS 0.0%

Value $255K Shares 10,843 Est. Cost $23.52 Unrealized —

HAIN HAIN CELESTIAL GROUP I 0.0%

Value $255K Shares 3,312 Est. Cost $37.71 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $255K Shares 6,709 Est. Cost $29.23 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE I 0.0%

Value $253K Shares 4,349 Est. Cost $23.17 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $253K Shares 6,808 Est. Cost $37.16 Unrealized —

— LUMBER LIQUIDATORS HLDS INC 0.0%

Value $253K Shares 2,369 Est. Cost $106.80 Unrealized —

— CELLDEX THERAPEUTICS INC 0.0%

Value $253K Shares 7,149 Est. Cost $35.39 Unrealized —

— XEROX CORP 0.0%

Value $252K Shares 24,522 Est. Cost $10.28 Unrealized —

ENS ENERSYS 0.0%

Value $252K Shares 4,150 Est. Cost $47.58 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORP 0.0%

Value $251K Shares 22,424 Est. Cost $2.42 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GR 0.0%

Value $251K Shares 5,864 Est. Cost $26.93 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.0%

Value $251K Shares 4,217 Est. Cost $59.52 Unrealized —

BWA BORG WARNER INC 0.0%

Value $249K Shares 2,458 Est. Cost $35.23 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $246K Shares 4,902 Est. Cost $50.18 Unrealized —

— PERRIGO CO 0.0%

Value $246K Shares 1,992 Est. Cost $123.49 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $246K Shares 1,682 Est. Cost $132.29 Unrealized 0.0%

WST WEST PHARMACEUTICAL SV 0.0%

Value $245K Shares 5,964 Est. Cost $35.94 Unrealized 0.0%

— ACTUANT CORP-A 0.0%

Value $245K Shares 6,311 Est. Cost $38.82 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $244K Shares 3,699 Est. Cost $38.06 Unrealized 0.0%

BDC BELDEN CDT INC 0.0%

Value $243K Shares 3,797 Est. Cost $56.41 Unrealized 0.0%

CASY CASEYS GEN STORES 0.0%

Value $243K Shares 3,305 Est. Cost $61.62 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $240K Shares 5,708 Est. Cost $27.94 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $237K Shares 2,711 Est. Cost $76.97 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $235K Shares 8,239 Est. Cost $28.52 Unrealized —

CGNX COGNEX CORP 0.0%

Value $235K Shares 7,494 Est. Cost $12.86 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $235K Shares 5,840 Est. Cost $28.58 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $235K Shares 9,442 Est. Cost $8.73 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $234K Shares 4,383 Est. Cost $20.98 Unrealized 0.0%

MOG/A MOOG INC-CLASS A 0.0%

Value $234K Shares 3,982 Est. Cost $51.18 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $234K Shares 3,439 Est. Cost $22.81 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $234K Shares 2,225 Est. Cost $75.72 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $232K Shares 4,725 Est. Cost $34.02 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $231K Shares 4,775 Est. Cost $48.92 Unrealized 0.0%

— CEPHEID 0.0%

Value $231K Shares 5,907 Est. Cost $39.11 Unrealized —

— AXIALL CORP 0.0%

Value $227K Shares 6,019 Est. Cost $37.71 Unrealized —

SF STIFEL FINANCIAL 0.0%

Value $227K Shares 5,499 Est. Cost $23.19 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $227K Shares 2,293 Est. Cost $99.00 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $227K Shares 3,117 Est. Cost $72.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $226K Shares 5,788 Est. Cost $38.22 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $225K Shares 5,923 Est. Cost $37.99 Unrealized —

HYG ISHARES HIGH YIELD CORE 0.0%

Value $225K Shares 2,460 Est. Cost $81948.84 Unrealized —

POOL POOL CORP 0.0%

Value $225K Shares 4,017 Est. Cost $46.62 Unrealized 0.0%

LYV LIVE NATION INC 0.0%

Value $225K Shares 12,136 Est. Cost $17.00 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $224K Shares 4,333 Est. Cost $52.24 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $224K Shares 3,719 Est. Cost $37.73 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $223K Shares 6,596 Est. Cost $31.48 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY 0.0%

Value $221K Shares 6,842 Est. Cost $32.30 Unrealized —

WU WESTERN UNION 0.0%

Value $221K Shares 11,846 Est. Cost $18.66 Unrealized —

— VIROPHARMA INC 0.0%

Value $221K Shares 5,632 Est. Cost $39.24 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $219K Shares 3,157 Est. Cost $67.63 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $219K Shares 9,117 Est. Cost $15.44 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $218K Shares 2,559 Est. Cost $85.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $218K Shares 14,947 Est. Cost $11.89 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $217K Shares 5,166 Est. Cost $42.01 Unrealized —

DAR DARLING INTL INC 0.0%

Value $216K Shares 10,193 Est. Cost $20.38 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $215K Shares 3,528 Est. Cost $36.71 Unrealized 0.0%

— AEGERION PHARMACEUTICALS INC. 0.0%

Value $215K Shares 2,503 Est. Cost $85.90 Unrealized —

VSAT VIASAT INC 0.0%

Value $215K Shares 3,378 Est. Cost $66.84 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.0%

Value $214K Shares 6,512 Est. Cost $32.86 Unrealized —

BBY BEST BUY INC 0.0%

Value $214K Shares 5,709 Est. Cost $21.56 Unrealized 0.0%

— FOREST LABS INC 0.0%

Value $214K Shares 4,991 Est. Cost $42.88 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $214K Shares 10,763 Est. Cost $19.88 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $213K Shares 3,735 Est. Cost $57.29 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $213K Shares 51,794 Est. Cost $4.11 Unrealized —

RL POLO RALPH LAUREN CORP 0.0%

Value $213K Shares 1,295 Est. Cost $137.48 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $212K Shares 1,834 Est. Cost $115.59 Unrealized —

— COCA COLA ENTERPRISES 0.0%

Value $212K Shares 5,262 Est. Cost $40.29 Unrealized —

— INTREPID POTASH INC 0.0%

Value $212K Shares 13,529 Est. Cost $15.67 Unrealized —

— SOURCEFIRE INC 0.0%

Value $210K Shares 2,761 Est. Cost $76.06 Unrealized —

— CA INC 0.0%

Value $209K Shares 7,044 Est. Cost $29.67 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $209K Shares 3,125 Est. Cost $66.88 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $208K Shares 14,907 Est. Cost $11.02 Unrealized 0.0%

— STAPLES INC 0.0%

Value $207K Shares 14,123 Est. Cost $14.66 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $207K Shares 2,837 Est. Cost $39.28 Unrealized 0.0%

— ENERGY XXI BERMUDA 0.0%

Value $207K Shares 6,845 Est. Cost $30.24 Unrealized —

— SEMGROUP CORP-CLASS A 0.0%

Value $207K Shares 3,626 Est. Cost $57.09 Unrealized —

— GEO GROUP INC 0.0%

Value $205K Shares 6,174 Est. Cost $33.20 Unrealized —

NI NISOURCE INC 0.0%

Value $205K Shares 6,633 Est. Cost $8.06 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $205K Shares 11,488 Est. Cost $17.84 Unrealized —

— ANIXTER INTL INC 0.0%

Value $205K Shares 2,337 Est. Cost $87.72 Unrealized —

PVH PVH CORP 0.0%

Value $205K Shares 1,724 Est. Cost $126.04 Unrealized 0.0%

— SOVRAN SELF STORAGE IN 0.0%

Value $204K Shares 2,695 Est. Cost $75.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE 0.0%

Value $203K Shares 3,414 Est. Cost $43.77 Unrealized 0.0%

— NOBLE CORPORATION 0.0%

Value $203K Shares 5,386 Est. Cost $37.69 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $203K Shares 6,423 Est. Cost $31.61 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $203K Shares 27,840 Est. Cost $7.10 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $202K Shares 4,813 Est. Cost $36.58 Unrealized 0.0%

— SUSQUEHANNA BANCSHARES 0.0%

Value $202K Shares 16,080 Est. Cost $12.56 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $201K Shares 3,510 Est. Cost $46.60 Unrealized 0.0%

— NORTHSTAR RLTY FIN COR 0.0%

Value $192K Shares 20,688 Est. Cost $9.28 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $191K Shares 11,804 Est. Cost $14.14 Unrealized 0.0%

— ALCOA INC 0.0%

Value $185K Shares 22,741 Est. Cost $8.14 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $183K Shares 14,377 Est. Cost $12.73 Unrealized —

— Invesco Mortgage Capital 0.0%

Value $181K Shares 11,791 Est. Cost $15.35 Unrealized —

— AEROPOSTALE 0.0%

Value $181K Shares 19,272 Est. Cost $9.39 Unrealized —

— CHAMBERS STREET PROPERTIES 0.0%

Value $180K Shares 20,468 Est. Cost $8.79 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $180K Shares 25,069 Est. Cost $7.18 Unrealized —

DRH DIAMONDROCK HOSPITALIT 0.0%

Value $178K Shares 16,688 Est. Cost $10.67 Unrealized —

AES AES CORP 0.0%

Value $175K Shares 13,176 Est. Cost $8.39 Unrealized 0.0%

— ARRIS GROUP INC 0.0%

Value $174K Shares 10,171 Est. Cost $17.11 Unrealized —

— NEWS CORP 0.0%

Value $170K Shares 10,582 Est. Cost $16.07 Unrealized —

MPT MEDICAL PPTYS TRUST IN 0.0%

Value $170K Shares 13,934 Est. Cost $12.20 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $168K Shares 10,068 Est. Cost $16.69 Unrealized —

— LEXINGTON CORP PPTYS T 0.0%

Value $163K Shares 14,553 Est. Cost $11.20 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $162K Shares 13,283 Est. Cost $12.20 Unrealized —

— REGIS CORP MINN 0.0%

Value $162K Shares 11,014 Est. Cost $14.71 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%

Value $160K Shares 12,845 Est. Cost $5.40 Unrealized 0.0%

— SCORPIO TANKERS INC 0.0%

Value $156K Shares 15,938 Est. Cost $9.79 Unrealized —

GPK GRAPHIC PACKAGING CORP 0.0%

Value $155K Shares 18,103 Est. Cost $8.56 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $152K Shares 12,565 Est. Cost $7.79 Unrealized 0.0%

— COUSINS PPTYS INC 0.0%

Value $149K Shares 14,510 Est. Cost $10.27 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $147K Shares 17,836 Est. Cost $5.31 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $144K Shares 16,296 Est. Cost $8.02 Unrealized 0.0%

— NEW RESIDENTIAL INVESTMENT 0.0%

Value $144K Shares 21,820 Est. Cost $6.60 Unrealized —

— TIVO INC 0.0%

Value $140K Shares 11,227 Est. Cost $12.47 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $136K Shares 32,262 Est. Cost $4.22 Unrealized —

— STRATEGIC HOTELS & RES 0.0%

Value $136K Shares 15,634 Est. Cost $8.70 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $134K Shares 10,481 Est. Cost $12.54 Unrealized 0.0%

— MONSTER WORLDWIDE INC 0.0%

Value $131K Shares 29,658 Est. Cost $4.42 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $125K Shares 12,359 Est. Cost $9.26 Unrealized 0.0%

— GLIMCHER RLTY TR 0.0%

Value $122K Shares 12,556 Est. Cost $9.72 Unrealized —

— CYS INVESTMENTS INC. 0.0%

Value $122K Shares 15,057 Est. Cost $8.10 Unrealized —

— PMC-SIERRA INC 0.0%

Value $116K Shares 17,595 Est. Cost $6.59 Unrealized —

— STILLWATER MNG CO 0.0%

Value $115K Shares 10,423 Est. Cost $11.03 Unrealized —

— TRIQUINT SEMICONDUCTOR 0.0%

Value $114K Shares 14,079 Est. Cost $8.10 Unrealized —

— Fifth Street Finance Corp 0.0%

Value $110K Shares 10,648 Est. Cost $10.33 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $108K Shares 13,480 Est. Cost $6.43 Unrealized 0.0%

— HERCULES OFFSHORE INC 0.0%

Value $105K Shares 14,267 Est. Cost $7.36 Unrealized —

— WINDSTREAM HOLDINGS INC. 0.0%

Value $101K Shares 12,605 Est. Cost $8.01 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $101K Shares 12,781 Est. Cost $7.90 Unrealized —

— NATIONAL PENN BANCSHAR 0.0%

Value $101K Shares 10,092 Est. Cost $10.01 Unrealized —

— KEY ENERGY SERV 0.0%

Value $99,000 Shares 13,597 Est. Cost $7.28 Unrealized —

— ARENA PHARMACEUTICALS 0.0%

Value $99,000 Shares 18,780 Est. Cost $5.27 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $98,000 Shares 17,467 Est. Cost $5.61 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $97,000 Shares 12,211 Est. Cost $7.94 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $95,000 Shares 10,462 Est. Cost $9.08 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $95,000 Shares 16,302 Est. Cost $5.18 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $92,000 Shares 10,056 Est. Cost $9.15 Unrealized —

— LSI CORP 0.0%

Value $91,000 Shares 11,686 Est. Cost $7.79 Unrealized —

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $91,000 Shares 14,824 Est. Cost $6.14 Unrealized —

HL HECLA MNG CO 0.0%

Value $90,000 Shares 28,701 Est. Cost $3.08 Unrealized 0.0%

— NII HLDGS INC 0.0%

Value $90,000 Shares 14,834 Est. Cost $6.07 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $89,000 Shares 19,991 Est. Cost $4.45 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $88,000 Shares 21,193 Est. Cost $4.15 Unrealized —

— GT ADVANCED TECHNOLOGIES INC. 0.0%

Value $88,000 Shares 10,346 Est. Cost $8.51 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $85,000 Shares 10,077 Est. Cost $8.44 Unrealized —

— QUIKSILVER INC 0.0%

Value $80,000 Shares 11,336 Est. Cost $7.06 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $79,000 Shares 11,704 Est. Cost $6.75 Unrealized —

— MANNKIND CORP 0.0%

Value $73,000 Shares 12,827 Est. Cost $5.69 Unrealized —

— TELLABS INC 0.0%

Value $70,000 Shares 30,664 Est. Cost $2.28 Unrealized —

— MOLYCORP INC. 0.0%

Value $70,000 Shares 10,694 Est. Cost $6.55 Unrealized —

— ACCO BRANDS CORP 0.0%

Value $68,000 Shares 10,173 Est. Cost $6.68 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $67,000 Shares 10,890 Est. Cost $6.15 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $66,000 Shares 11,065 Est. Cost $5.96 Unrealized —

— FOREST OIL CORP 0.0%

Value $65,000 Shares 10,604 Est. Cost $6.13 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $64,000 Shares 10,324 Est. Cost $6.20 Unrealized —

— BGC PARTNERS INC-CL A 0.0%

Value $62,000 Shares 10,956 Est. Cost $5.66 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $62,000 Shares 18,211 Est. Cost $3.40 Unrealized —

— INPUT/OUTPUT INC 0.0%

Value $62,000 Shares 11,881 Est. Cost $5.22 Unrealized —

— ANWORTH MORTGAGE ASSET 0.0%

Value $60,000 Shares 12,353 Est. Cost $4.86 Unrealized —

— PARKER DRILLING CO 0.0%

Value $58,000 Shares 10,148 Est. Cost $5.72 Unrealized —

— AVANIR PHARMACEUTICALS 0.0%

Value $54,000 Shares 12,837 Est. Cost $4.21 Unrealized —

— CINCINNATI BELL INC NE 0.0%

Value $48,000 Shares 17,650 Est. Cost $2.72 Unrealized —

— VONAGE HOLDINGS CORP 0.0%

Value $45,000 Shares 14,328 Est. Cost $3.14 Unrealized —

LSCC LATTICE SEMICONDUCTOR 0.0%

Value $45,000 Shares 10,150 Est. Cost $4.43 Unrealized —

— AK STL HLDG CORP 0.0%

Value $45,000 Shares 12,084 Est. Cost $3.72 Unrealized —

— ATLANTIC POWER CORP 0.0%

Value $44,000 Shares 10,236 Est. Cost $4.30 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $42,000 Shares 17,874 Est. Cost $2.35 Unrealized —

— DENDREON CORP 0.0%

Value $41,000 Shares 13,865 Est. Cost $2.96 Unrealized —

— RENTECH INC 0.0%

Value $40,000 Shares 20,009 Est. Cost $2.00 Unrealized —

GERN GERON CORP 0.0%

Value $36,000 Shares 10,723 Est. Cost $1.64 Unrealized 0.0%

— NOVAVAX INC 0.0%

Value $33,000 Shares 10,291 Est. Cost $3.21 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $32,000 Shares 26,878 Est. Cost $1.19 Unrealized —

— SEQUENOM INC 0.0%

Value $28,000 Shares 10,313 Est. Cost $2.72 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $28,000 Shares 12,046 Est. Cost $2.32 Unrealized —

— QUANTUM CORP 0.0%

Value $27,000 Shares 19,651 Est. Cost $1.37 Unrealized —

VTGDF VANTAGE DRILLING CO 0.0%

Value $27,000 Shares 15,538 Est. Cost $1.80 Unrealized 0.0%

— NAVIDEA BIOPHARMACEUTICALS INC 0.0%

Value $27,000 Shares 10,313 Est. Cost $2.62 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value $25,000 Shares 13,119 Est. Cost $1.91 Unrealized —

— PENDRELL CORP 0.0%

Value $24,000 Shares 12,424 Est. Cost $1.93 Unrealized —

— QUICKSILVER RESOURCES 0.0%

Value $21,000 Shares 10,574 Est. Cost $1.99 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $19,000 Shares 15,554 Est. Cost $1.22 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $18,000 Shares 13,625 Est. Cost $1.32 Unrealized —

— PEREGRINE PHARMACEUTICALS 0.0%

Value $17,000 Shares 11,824 Est. Cost $1.44 Unrealized —

— PARAMOUNT GOLD AND SILVER 0.0%

Value $15,000 Shares 11,758 Est. Cost $1.28 Unrealized —

— Dial Global, Inc 0.0%

Value $15,000 Shares 84,809 Est. Cost $260.00 Unrealized —

— UR-ENERGY INC. 0.0%

Value $12,000 Shares 10,466 Est. Cost $1.15 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $10,000 Shares 10,276 Est. Cost $0.97 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value $6,000 Shares 10,142 Est. Cost $0.59 Unrealized —

— NATIONAL PENN BANKSHARES FRAC 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

— TRAVEL CENTER OF AMERICA ESC 8 0.0%

Value $0 Shares 60,000 Est. Cost — Unrealized —

— GEO GROUP INC ESCROW CUSIP 361 0.0%

Value $0 Shares 115,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,058	$17.67M	1.7%	$13.74	+3.9%	COM	037833100
IGE	ISHARES S&P NA NAT RES S I F	423,434	$17.55M	1.6%	$2694.51	—	ETF	464287374
—	POWERSHARES DB COMMODITY IND	584,000	$15.04M	1.4%	$25.76	—	COM	73935S105
DJP	IPATH DOW JONES-UBS COMMDTY	403,000	$15.02M	1.4%	$37.26	—	COM	06738C778
—	GOOGLE INC	13,726	$12.02M	1.1%	$502135.00	—	COM	38259P508
MSFT	MICROSOFT CORP	323,215	$10.76M	1.0%	$26.85	+0.6%	COM	594918104
XOM	EXXON MOBIL CORP	121,967	$10.49M	1.0%	$54.04	+0.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	49,099	$9.092M	0.9%	$115.22	-3.2%	COM	459200101
IWM	ISHARES RUSSELL 2000	75,003	$7.996M	0.8%	$24766.93	—	ETF	464287655
IJH	ISHARES CORE S&P MIDCAP ETF	63,630	$7.898M	0.7%	$115500.80	—	ETF	464287507
—	GENERAL ELECTRIC CO	307,595	$7.348M	0.7%	$6576.18	—	COM	369604103
VNQ	VANGUARD REIT ETF	108,761	$7.195M	0.7%	$11384.84	—	ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INCC-CL B	62,098	$7.048M	0.7%	$113.30	+1.8%	COM	084670702
SLB	SCHLUMBERGER LTD	78,756	$6.959M	0.7%	$55.06	+7.1%	COM	806857108
AMZN	AMAZON COM INC	21,935	$6.858M	0.6%	$13.87	+7.5%	COM	023135106
PM	PHILIP MORRIS INTERNATIONAL	75,932	$6.574M	0.6%	$48.73	-2.8%	COM	718172109
WFC	WELLS FARGO & CO	149,970	$6.196M	0.6%	$29.29	+3.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	71,236	$6.175M	0.6%	$62.91	+1.0%	COM	478160104
KO	COCA COLA CO	162,604	$6.159M	0.6%	$27.32	-2.0%	COM	191216100
HD	HOME DEPOT INC	80,848	$6.133M	0.6%	$56.73	+2.0%	COM	437076102
VAW	VANGUARD MATERIALS ETF	64,000	$6.09M	0.6%	$95.16	—	ETF	92204A801
PFE	PFIZER INC	208,805	$5.995M	0.6%	$16.38	-0.2%	COM	717081103
PG	PROCTER & GAMBLE CO/THE	76,267	$5.765M	0.5%	$55.93	+0.5%	COM	742718109
AGG	ISHARES CORE TOTAL US BOND MAR	53,650	$5.751M	0.5%	$12600.19	—	ETF	464287226
EBAY	EBAY INC	100,459	$5.605M	0.5%	$20.12	-0.8%	COM	278642103
QCOM	QUALCOMM INC	82,083	$5.527M	0.5%	$45.72	+1.8%	COM	747525103
—	SPDR Trust Series 1	32,819	$5.514M	0.5%	$168.01	—	COM	78462f103
CVX	CHEVRON CORP NEW	44,648	$5.425M	0.5%	$72.95	+0.2%	COM	166764100
ORCL	ORACLE CORP	162,570	$5.392M	0.5%	$27.34	-1.0%	COM	68389X105
T	AT&T INC	202,256	$5.321M	0.5%	$11.15	-1.8%	COM	00206R102
VEA	VANGUARD FTSE DEVELOPED ETF	134,219	$5.312M	0.5%	$11328.42	—	ETF	921943858
GILD	GILEAD SCIENCES INC	84,056	$5.284M	0.5%	$37.38	+11.1%	COM	375558103
—	SPDR S+P MIDCAP TRUST SERIES 1	23,000	$5.206M	0.5%	$226.35	—	COM	78467y107
DIS	DISNEY WALT CO	79,939	$5.155M	0.5%	$56.47	+0.8%	COM	254687106
C	CITIGROUP INC	103,865	$5.038M	0.5%	$37.07	+1.5%	COM	172967424
—	MERCK & CO INC	104,804	$4.989M	0.5%	$47.60	—	COM	58933y105
BAC	BANK OF AMERICA CORPOR	349,283	$4.82M	0.5%	$10.81	+3.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	61,818	$4.668M	0.4%	$60.73	+4.1%	COM	025816109
CMCSA	COMCAST CORP NEW	102,758	$4.637M	0.4%	$16.20	+2.2%	COM	20030N101
VZ	VERIZON COMMUNICATIONS	93,268	$4.352M	0.4%	$26.56	-1.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	37,578	$4.326M	0.4%	$87.89	+4.3%	COM	22160K105
USB	US BANCORP DEL	118,199	$4.324M	0.4%	$23.36	+4.2%	COM	902973304
—	DU PONT E I DE NEMOURS	73,149	$4.283M	0.4%	$45134.44	—	COM	263534109
VOO	VANGUARD S&P 500 ETF	54,000	$4.158M	0.4%	$77.00	—	ETF	922908363
PEP	PEPSICO INC	52,042	$4.137M	0.4%	$56.47	+0.5%	COM	713448108
JPM	JP MORGAN CHASE & CO	79,671	$4.118M	0.4%	$37.49	+2.7%	COM	46625H100
IVE	ISHARES S&P 500 VALUE INDEX	52,421	$4.106M	0.4%	$38203.81	—	ETF	464287408
OXY	OCCIDENTAL PETE CORP	42,654	$3.989M	0.4%	$58.39	+1.4%	COM	674599105
MA	MASTERCARD INC	5,896	$3.966M	0.4%	$54.06	+7.9%	COM	57636Q104
—	CELGENE CORP	25,155	$3.875M	0.4%	$82171.40	—	COM	151020104
IVW	ISHARES S&P 500 GROWTH INDEX	42,218	$3.772M	0.4%	$45991.92	—	ETF	464287309
BMY	BRISTOL MYERS SQUIBB C	80,861	$3.741M	0.4%	$29.22	0.0%	COM	110122108
BA	BOEING CO	31,055	$3.649M	0.3%	$85.63	+6.9%	COM	097023105
—	UNITED TECHNOLOGIES CO	33,526	$3.614M	0.3%	$38042.57	—	COM	913017109
—	BLACKROCK INC	13,160	$3.56M	0.3%	$205085.66	—	COM	09247X101
—	VISA INC-CLASS A SHARES	18,341	$3.505M	0.3%	$191.10	—	COM	92826c839
HON	HONEYWELL INTL INC	41,812	$3.471M	0.3%	$54.85	+4.8%	COM	438516106
EFA	MSCI EAFE ISHARES	53,140	$3.389M	0.3%	$57300.34	—	ETF	464287465
COP	CONOCOPHILLIPS	47,586	$3.307M	0.3%	$41.06	+8.3%	COM	20825C104
COF	CAPITAL ONE FINL CORP	46,020	$3.163M	0.3%	$48.36	+11.5%	COM	14040H105
CRM	SALESFORCE COM INC	60,633	$3.146M	0.3%	$41.71	+7.5%	COM	79466L302
AIG	AMERICAN INTL GROUP INC	63,748	$3.1M	0.3%	$34.23	+5.3%	COM	026874784
CVS	CVS CORP	53,737	$3.049M	0.3%	$42.09	+1.6%	COM	126650100
META	Facebook Inc - A	60,355	$3.031M	0.3%	$27.16	+36.1%	COM	30303M102
PSX	PHILLIPS 66-W/I	52,283	$3.023M	0.3%	$37.89	-1.0%	COM	718546104
PNC	PNC FINL SVCS GROUP IN	41,260	$2.989M	0.3%	$48.27	+6.3%	COM	693475105
—	PANERA BREAD CO	18,602	$2.949M	0.3%	$141726.80	—	COM	69840W108
—	DUKE ENERGY CORP NEW	43,940	$2.934M	0.3%	$66.77	—	COM	26441c204
LOW	LOWES COS INC	61,285	$2.917M	0.3%	$33.70	+8.0%	COM	548661107
—	PRECISION CASTPARTS CO	12,815	$2.911M	0.3%	$172361.27	—	COM	740189105
PII	POLARIS INDS INC	22,250	$2.874M	0.3%	$100.44	+11.8%	COM	731068102
—	FMI	98,286	$2.855M	0.3%	$11128.95	—	COM	30249V109
—	Centerpoint Energy	3,266,660	$2.814M	0.3%	$820.81	—	CONV	15189T206
—	EMC CORP MASS	109,637	$2.802M	0.3%	$14575.57	—	COM	268648102
DVN	DEVON ENERGY CORP NEW	48,229	$2.785M	0.3%	$37.24	+2.3%	COM	25179M103
BFH	ALLIANCE DATA SYSTEMS	13,126	$2.775M	0.3%	$136.89	0.0%	COM	018581108
CAT	CATERPILLAR INC DEL	33,258	$2.773M	0.3%	$61.59	+0.1%	COM	149123101
—	MARATHON OIL CORP	79,273	$2.765M	0.3%	$28011.58	—	COM	565849106
BIIB	BIOGEN IDEC INC	11,447	$2.755M	0.3%	$218.85	+2.3%	COM	09062X103
—	TIME WARNER INC	41,872	$2.755M	0.3%	$30962.20	—	COM	887317303
—	POWERSHARES WATER RESOURCES	115,000	$2.75M	0.3%	$23.91	—	COM	73935X575
—	DOW CHEMICAL CO/THE	71,215	$2.734M	0.3%	$26523.34	—	COM	260543103
—	GUGGENHEIM TIMBER ETF	112,000	$2.731M	0.3%	$24.38	—	COM	18383Q879
IDU	ISHARES DJ US UTILITIES SECT	29,000	$2.723M	0.3%	$93.90	—	ETF	464287697
DHR	DANAHER CORP DEL	38,936	$2.699M	0.3%	$25.79	+6.3%	COM	235851102
MXI	ISHARES S&P GLOBAL MATERIALS	45,000	$2.693M	0.3%	$59.84	—	ETF	464288695
CSCO	Cisco Systems Inc.	113,595	$2.66M	0.2%	$16.93	0.0%	COM	17275R102
WSM	WILLIAMS SONOMA INC	47,291	$2.657M	0.2%	$20.58	+5.6%	COM	969904101
—	MYLAN LABS INC	68,619	$2.618M	0.2%	$29546.78	—	COM	628530107
SO	SOUTHERN CO	63,509	$2.615M	0.2%	$26.33	-3.8%	COM	842587107
GS	GOLDMAN SACHS GROUP IN	16,440	$2.601M	0.2%	$123.86	+2.6%	COM	38141G104
EMR	EMERSON ELEC CO	39,823	$2.576M	0.2%	$41.47	+5.7%	COM	291011104
—	TARGET CORP	39,958	$2.556M	0.2%	$63.97	—	COM	87612e106
FDX	FEDEX CORP	22,366	$2.552M	0.2%	$84.53	+8.0%	COM	31428X106
WMT	WAL MART STORES INC	34,501	$2.552M	0.2%	$19.78	0.0%	COM	931142103
EOG	EOG RES INC	15,017	$2.541M	0.2%	$50.26	+12.2%	COM	26875P101
MET	METLIFE INC	52,936	$2.484M	0.2%	$26.38	+9.1%	COM	59156R108
—	Siemens Financieringsmat	2,250,000	$2.465M	0.2%	$1.10	—	CONV	EJ0220339
—	People's United Financial	170,585	$2.452M	0.2%	$12273.41	—	COM	712704105
—	BEAM INC.	37,741	$2.439M	0.2%	$54271.53	—	COM	073730103
—	Goldcorp Inc	2,400,000	$2.422M	0.2%	$1.01	—	CONV	380956AB8
INTC	INTEL CORP	105,446	$2.417M	0.2%	$16.91	0.0%	COM	458140100
—	BMW AG	67,125	$2.404M	0.2%	$29124.38	—	COM	072743206
—	CIMAREX ENERGY CO	24,911	$2.401M	0.2%	$29272.59	—	COM	171798101
ISRG	INTUITIVE SURGICAL INC	6,368	$2.395M	0.2%	$51.12	-13.6%	COM	46120E602
—	Stanley Black & Decker Inc	17,315	$2.379M	0.2%	$128812.53	—	CONV	854502309
—	Priceline.com Inc	2,270,000	$2.376M	0.2%	$1.05	—	CONV	741503AR7
—	Wellpoint Inc	1,850,000	$2.355M	0.2%	$1245.00	—	CONV	94973VBD8
—	TYCO INTL LTD	67,267	$2.352M	0.2%	$28121.89	—	COM	H89128104
—	WELLPOINT INC	28,086	$2.348M	0.2%	$48405.05	—	COM	94973V107
—	DIRECTV-CLASS A	39,006	$2.331M	0.2%	$59.76	—	COM	25490a309
CLX	CLOROX CO DEL	28,129	$2.299M	0.2%	$60.00	-1.1%	COM	189054109
—	CERNER CORP	43,147	$2.266M	0.2%	$44424.25	—	COM	156782104
IVV	S&P 500 INDEX FUND ISHARES	13,401	$2.263M	0.2%	$153439.64	—	ETF	464287200
TROW	PRICE T ROWE GROUP INC	31,185	$2.243M	0.2%	$47.53	0.0%	COM	74144T108
—	TUPPERWARE BRANDS CORP	25,617	$2.212M	0.2%	$52797.58	—	COM	899896104
—	ANSYS INC	25,051	$2.167M	0.2%	$30398.28	—	COM	03662Q105
—	Royal Dutch Shell Plc	33,000	$2.167M	0.2%	$63800.00	—	COM	780259206
—	Intel Corp	1,750,000	$2.166M	0.2%	$1274.38	—	CONV	458140AF7
—	TE Connectivity	41,634	$2.155M	0.2%	$35888.20	—	COM	H84989104
TKR	TIMKEN CO	35,549	$2.147M	0.2%	$40.73	+5.2%	COM	887389104
—	BED BATH & BEYOND INC	27,648	$2.139M	0.2%	$59035.36	—	COM	075896100
—	Sterlite Industries India Ltd	2,180,000	$2.135M	0.2%	$971.88	—	CONV	859737AB4
—	BE AEROSPACE INC	28,913	$2.134M	0.2%	$29056.70	—	COM	073302101
VWO	VANGUARD EMERGING MARKET ETF	53,030	$2.128M	0.2%	$28636.37	—	ETF	922042858
PKG	PACKAGING CORP AMER	37,280	$2.127M	0.2%	$34.84	+8.1%	COM	695156109
ROP	ROPER INDUSTRIES INC	15,945	$2.118M	0.2%	$114.29	+4.3%	COM	776696106
UAA	UNDER ARMOUR INC-CLASS A	26,607	$2.114M	0.2%	$17.63	0.0%	COM	904311107
RHHBY	ROCHE HOLDINGS LTD ADR	31,120	$2.1M	0.2%	$61953.85	—	ADR	771195104
—	Illumina Inc	1,840,000	$2.099M	0.2%	$1081.25	—	CONV	452327AC3
—	HESS CORP	26,825	$2.074M	0.2%	$51573.45	—	COM	42809H107
—	Wells Fargo Co	1,800	$2.047M	0.2%	$1194000.00	—	CONV	949746804
—	WADDELL & REED FINL IN	39,784	$2.047M	0.2%	$28664.76	—	COM	930059100
—	TIBCO SOFTWARE INC	79,914	$2.045M	0.2%	$14927.03	—	COM	88632Q103
—	Ares Capital Corp	2,000,000	$2.036M	0.2%	$1043.75	—	CONV	04010LAH6
MCD	MCDONALDS CORP	21,158	$2.036M	0.2%	$70.55	0.0%	COM	580135101
HSIC	SCHEIN HENRY INC	19,609	$2.034M	0.2%	$39.34	+2.9%	COM	806407102
YUM	YUM BRANDS INC	28,345	$2.023M	0.2%	$39.78	+3.1%	COM	988498101
—	Xilinx Inc	1,230,000	$1.995M	0.2%	$1428.75	—	CONV	983919AF8
ABT	ABBOTT LABS	59,794	$1.984M	0.2%	$27.85	-0.5%	COM	002824100
—	ENERGIZER HLDGS INC	21,770	$1.984M	0.2%	$91.13	—	COM	29266R108
—	NEXTERA ENERGY INC	24,605	$1.972M	0.2%	$80.15	—	COM	65339f101
—	International Game Tech	1,780,000	$1.969M	0.2%	$1066.25	—	CONV	459902AQ5
—	Prospect Capital Corp	1,830,000	$1.96M	0.2%	$1085.63	—	CONV	74348TAC6
—	HCC INS HLDGS INC	44,666	$1.957M	0.2%	$27812.28	—	COM	404132102
—	Jefferies Group	1,850,000	$1.939M	0.2%	$1065.63	—	CONV	472319AG7
—	COVIDIEN PLC	31,411	$1.913M	0.2%	$60.90	—	COM	g2554f113
—	COACH INC	34,710	$1.893M	0.2%	$45965.55	—	COM	189754104
—	FIRST NIAGARA FINL GP	182,508	$1.892M	0.2%	$6977.39	—	COM	33582V108
—	LIBERTY PPTY TR	53,145	$1.891M	0.2%	$21226.56	—	COM	531172104
IJR	S&P SMALLCAP 600 INDEX FUND IS	18,541	$1.85M	0.2%	$99.78	—	ETF	464287804
JLL	JONES LANG LASALLE INC	21,143	$1.845M	0.2%	$89.11	-3.5%	COM	48020Q107
—	TAUBMAN CENTERS INC.	27,418	$1.845M	0.2%	$47442.41	—	COM	876664103
OIS	OIL STATES INTERNATIONAL INC.	17,842	$1.845M	0.2%	$52.78	+3.5%	COM	678026105
IWF	ISHARES 1000 GROWTH	23,457	$1.834M	0.2%	$72739.99	—	ETF	464287614
—	Archer Daniels Midland	1,800,000	$1.831M	0.2%	$1008.13	—	CONV	039483AW2
—	Unilever NV	48,400	$1.825M	0.2%	$39310.00	—	COM	904784709
—	Glaxosmithkline Plc	36,300	$1.821M	0.2%	$49970.00	—	COM	37733W105
TIP	ISHARES BARCLAYS TIPS BOND	15,950	$1.796M	0.2%	$112.60	—	ETF	464287176
AMGN	AMGEN INC	15,948	$1.785M	0.2%	$76.98	0.0%	COM	031162100
—	FIDELTY NATIONAL FINL-A	66,636	$1.772M	0.2%	$26.59	—	COM	31620r105
—	Janus Capital Group Inc	1,697,000	$1.772M	0.2%	$1028.75	—	CONV	47102XAH8
LECO	LINCOLN ELEC HLDGS INC	26,229	$1.747M	0.2%	$62.74	0.0%	COM	533900106
—	MONSANTO CO NEW	16,684	$1.741M	0.2%	$32048.52	—	COM	61166W101
PH	PARKER HANNIFIN CORP	15,954	$1.734M	0.2%	$79.13	+5.9%	COM	701094104
UNFI	UNITED NAT FOODS INC	25,669	$1.725M	0.2%	$60.79	0.0%	COM	911163103
RJF	RAYMOND JAMES FINANCIA	41,206	$1.717M	0.2%	$24.14	0.0%	COM	754730109
—	GENESEE & WYO INC	18,481	$1.717M	0.2%	$53744.82	—	COM	371559105
CPT	CAMDEN PPTY TR	27,914	$1.714M	0.2%	$42.17	-1.9%	COM	133131102
—	CREE INC	28,237	$1.699M	0.2%	$60.17	—	COM	225447101
JBHT	HUNT J B TRANS SVCS IN	23,273	$1.697M	0.2%	$65.39	+1.2%	COM	445658107
—	EXPRESS SCRIPTS HOLDING CO.	27,333	$1.689M	0.2%	$61.79	—	COM	30219g108
MS	MORGAN STANLEY	62,632	$1.687M	0.2%	$18.42	+6.7%	COM	617446448
—	FOOT LOCKER INC	49,596	$1.682M	0.2%	$33.91	—	COM	344849104
—	BROADCOM CORP	64,679	$1.682M	0.2%	$26901.18	—	COM	111320107
ILMN	Illumina Inc	20,700	$1.673M	0.2%	$64.01	+19.5%	COM	452327109
—	Johnson & Johnson Alza Corp	1,400,000	$1.668M	0.2%	$1176.25	—	CONV	02261WAB5
—	PRAXAIR INC	13,841	$1.663M	0.2%	$79661.45	—	COM	74005P104
HIG	HARTFORD FINL SVCS GRO	53,396	$1.661M	0.2%	$22.55	+7.0%	COM	416515104
MMM	3M CO	13,743	$1.641M	0.2%	$65.98	0.0%	COM	88579Y101
—	Federal Home Loan Bank Topeka	17,445	$1.623M	0.2%	$93.04	—	COM	313390007
KEY	KEYCORP NEW	140,075	$1.596M	0.1%	$6.63	+14.1%	COM	493267108
FLR	FLUOR CORP NEW	22,264	$1.58M	0.1%	$54.14	+5.8%	COM	343412102
—	CYTEC INDS INC	19,383	$1.577M	0.1%	$51419.83	—	COM	232820100
—	GREEN MOUNTAIN COFFEE ROASTERS	20,786	$1.566M	0.1%	$75.34	—	COM	393122106
TRN	TRINITY INDS INC	35,159	$1.549M	0.1%	$10.28	+1.2%	COM	896522109
UNH	UNITEDHEALTH GROUP INC	21,519	$1.541M	0.1%	$58.63	0.0%	COM	91324P102
AMG	AFFILIATED MANAGERS GR	8,377	$1.53M	0.1%	$171.93	0.0%	COM	008252108
FCX	FREEPORT-MCMORAN COPPE	46,183	$1.527M	0.1%	$25.03	+2.5%	COM	35671D857
UNP	UNION PAC CORP	9,817	$1.525M	0.1%	$60.12	0.0%	COM	907818108
LKQ	LKQ CORP	47,569	$1.516M	0.1%	$25.92	0.0%	COM	501889208
KBR	KBR INC	46,357	$1.513M	0.1%	$26.51	-0.1%	COM	48242W106
—	ABBVIE INC	33,556	$1.501M	0.1%	$44.73	—	COM	00287y109
—	KANSAS CITY SOUTHERN	13,688	$1.496M	0.1%	$76048.34	—	COM	485170302
TSCO	TRACTOR SUPPLY CO	22,130	$1.486M	0.1%	$10.37	0.0%	COM	892356106
TFX	TELEFLEX INC	17,818	$1.465M	0.1%	$72.55	-1.0%	COM	879369106
SWKS	SKYWORKS SOLUTIONS INC	58,763	$1.459M	0.1%	$18.56	+4.6%	COM	83088M102
—	ALEXION PHARMACEUTICAL	12,552	$1.457M	0.1%	$61766.89	—	COM	015351109
MO	ALTRIA GROUP INC	42,424	$1.457M	0.1%	$16.17	0.0%	COM	02209S103
ALB	ALBEMARLE CORP	22,898	$1.441M	0.1%	$52.27	+0.3%	COM	012653101
—	EQUINIX INC	7,823	$1.437M	0.1%	$183.69	—	COM	29444U502
F	FORD MTR CO DEL	83,573	$1.41M	0.1%	$9.02	0.0%	COM	345370860
—	TWENTY-FIRST CENTURY FOX INC	42,039	$1.408M	0.1%	$33.49	—	COM	90130a101
UPS	UNITED PARCEL SERVICE	15,291	$1.397M	0.1%	$57.13	0.0%	COM	911312106
CMI	CUMMINS INC	10,485	$1.393M	0.1%	$84.19	+5.8%	COM	231021106
OII	OCEANEERING INTL INC	17,149	$1.393M	0.1%	$80.37	0.0%	COM	675232102
PTEN	PATTERSON UTI ENERGY I	64,953	$1.388M	0.1%	$21.36	-3.9%	COM	703481101
WAFD	WASHINGTON FEDERAL INC.	66,200	$1.369M	0.1%	$12.07	+24.3%	COM	938824109
—	ADT Corp	32,800	$1.333M	0.1%	$39850.00	—	COM	00101J106
—	HOLLYFRONTIER CORP	31,583	$1.33M	0.1%	$42.11	—	COM	436106108
CHD	CHURCH & DWIGHT INC	21,962	$1.319M	0.1%	$25.92	0.0%	COM	171340102
NSC	NORFOLK SOUTHERN CORP	17,003	$1.315M	0.1%	$57.41	-0.7%	COM	655844108
—	POWERSHARES QQQ NASDAQ 100	16,600	$1.309M	0.1%	$78.86	—	COM	73935a104
—	SL GREEN RLTY CORP	14,578	$1.295M	0.1%	$88.83	—	COM	78440X101
—	MARKET VECTORS GOLD MINERS	51,000	$1.278M	0.1%	$25.06	—	COM	57060U100
—	SPDR BARCLAYS HIGH YIELD BD	31,900	$1.271M	0.1%	$39.84	—	COM	78464A417
DE	DEERE & CO	15,603	$1.27M	0.1%	$66.96	-1.5%	COM	244199105
—	KELLOGG CO	21,596	$1.268M	0.1%	$38.91	-0.3%	COM	487836108
ZTS	ZOETIS INC.	40,658	$1.265M	0.1%	$28.49	-2.4%	COM	98978V103
MHK	MOHAWK INDS INC	9,655	$1.258M	0.1%	$121.93	0.0%	COM	608190104
FMC	F M C CORP	17,495	$1.255M	0.1%	$41.34	+7.5%	COM	302491303
O	REALTY INCOME CORP	31,093	$1.236M	0.1%	$22.57	0.0%	COM	756109104
—	Newmont Mining	1,220,000	$1.23M	0.1%	$1010.00	—	CONV	651639AH9
SBUX	STARBUCKS CORP	15,921	$1.225M	0.1%	$28.27	0.0%	COM	855244109
MKC	McCormick & Co	18,950	$1.225M	0.1%	$28.19	-2.1%	COM	579780206
UTHR	UNITED THERAPEUTICS CO	15,480	$1.22M	0.1%	$68.50	+6.7%	COM	91307C102
TRMB	TRIMBLE NAVIGATION LTD	40,690	$1.209M	0.1%	$27.35	0.0%	COM	896239100
—	Lam Research Corp	1,060,000	$1.199M	0.1%	$1051.25	—	CONV	512807AJ7
BRK/A	BERKSHIRE HATHAWAY A	7	$1.193M	0.1%	$165023.42	+4.8%	COM	084670108
RMD	RESMED INC	22,515	$1.189M	0.1%	$41.07	0.0%	COM	761152107
MDLZ	MONDELEZ INTERNATIONAL INC.	37,689	$1.184M	0.1%	$23.72	0.0%	COM	609207105
—	TRIUMPH GROUP INC NEW	16,844	$1.182M	0.1%	$74718.08	—	COM	896818101
—	TECHNE CORP	14,756	$1.181M	0.1%	$44502.62	—	COM	878377100
—	Whiting Petroleum Corp	19,700	$1.179M	0.1%	$46090.00	—	COM	966387102
—	ROCK-TENN CO	11,407	$1.155M	0.1%	$101.25	—	COM	772739207
NKE	NIKE INC	15,830	$1.15M	0.1%	$27.95	0.0%	COM	654106103
—	ESTERLINE TECHNOLOGIES	14,370	$1.148M	0.1%	$79.89	—	COM	297425100
WOR	WORTHINGTON INDS INC	33,183	$1.142M	0.1%	$20.69	+3.5%	COM	981811102
MTD	METTLER TOLEDO INTERNA	4,746	$1.139M	0.1%	$225.43	0.0%	COM	592688105
FLO	FLOWERS FOODS INC	53,036	$1.137M	0.1%	$13.91	+2.6%	COM	343498101
OGE	OGE ENERGY CORP	31,439	$1.135M	0.1%	$36.14	0.0%	COM	670837103
VXUS	VANGUARD TOTAL INTL STOCK ET	22,500	$1.128M	0.1%	$50.13	—	ETF	921909768
—	MEDTRONIC INC	21,149	$1.126M	0.1%	$53.24	—	COM	585055106
EG	EVEREST RE GROUP LTD	7,696	$1.119M	0.1%	$104.62	0.0%	COM	G3223R108
VMI	VALMONT INDS INC	8,043	$1.116M	0.1%	$142.95	0.0%	COM	920253101
—	Northgate Mineral Corp	1,170,000	$1.115M	0.1%	$942.50	—	CONV	666416AB8
RYN	RAYONIER INC	19,990	$1.112M	0.1%	$55.63	—	COM	754907103
MCHP	Microchip Technology Inc	27,555	$1.11M	0.1%	$13.83	+9.5%	COM	595017104
—	SOLARWINDS INC	31,599	$1.108M	0.1%	$35.06	—	COM	83416B109
CL	COLGATE PALMOLIVE CO	18,643	$1.106M	0.1%	$44.56	0.0%	COM	194162103
—	PRICELINE COM INC	1,090	$1.102M	0.1%	$1011.01	—	COM	741503403
—	M D C HLDGS INC	36,740	$1.102M	0.1%	$29.99	—	COM	552676108
—	FORTUNE BRANDS HOME & SECURITY	26,312	$1.095M	0.1%	$41.62	—	COM	34964c106
—	ALLEGHANY CORP DEL	2,667	$1.093M	0.1%	$409.82	—	COM	017175100
—	TOWERS WATSON & CO	10,201	$1.091M	0.1%	$106.95	—	COM	891894107
AME	AMETEK INC NEW	23,569	$1.084M	0.1%	$38.40	+8.0%	COM	031100100
—	VALUECLICK INC	51,935	$1.083M	0.1%	$16326.58	—	COM	92046N102
UHS	UNIVERSAL HLTH SVCS IN	14,163	$1.062M	0.1%	$66.39	0.0%	COM	913903100
LLY	LILLY ELI & CO	21,082	$1.061M	0.1%	$40.99	0.0%	COM	532457108
ETR	ENTERGY CORP NEW	16,789	$1.06M	0.1%	$20.47	-1.8%	COM	29364G103
—	ASHLAND INC NEW	11,415	$1.056M	0.1%	$92.51	—	COM	044209104
—	FEDERAL REALTY INVT TR	10,413	$1.056M	0.1%	$101.41	—	COM	313747206
—	NEW YORK COMMUNITY BANCORP	69,878	$1.056M	0.1%	$15.11	—	COM	649445103
NVDA	NVIDIA CORP	67,489	$1.049M	0.1%	$0.33	+6.6%	COM	67066G104
—	NCR CORP NEW	26,311	$1.042M	0.1%	$39.60	—	COM	62886e108
LEA	Lear Corp	14,500	$1.037M	0.1%	$46.85	+19.6%	COM	521865204
—	CITRIX SYS INC	14,480	$1.022M	0.1%	$43788.74	—	COM	177376100
ACN	ACCENTURE PLC CL A	13,649	$1.005M	0.1%	$59.53	0.0%	COM	G1151C101
TREX	Trex Company Inc	20,300	$1.005M	0.1%	$6.43	-9.5%	COM	89531P105
—	COOPER COS INC	7,712	$1M	0.1%	$129.67	—	COM	216648402
—	ANADARKO PETE CORP	10,664	$992K	0.1%	$93.02	—	COM	032511107
—	WALGREEN CO	18,335	$986K	0.1%	$53.78	—	COM	931422109
IGSB	ISHARES 1-3 CREDIT BOND	9,348	$984K	0.1%	$45193.32	—	ETF	464288646
BKE	BUCKLE CO	18,205	$984K	0.1%	$15.19	+6.4%	COM	118440106
—	HANESBRANDS INC	15,692	$978K	0.1%	$62.32	—	COM	410345102
SPG	SIMON PPTY GROUP INC N	6,568	$974K	0.1%	$80.96	0.0%	COM	828806109
AYI	ACUITY BRANDS INC	10,483	$965K	0.1%	$83.86	0.0%	COM	00508Y102
CVLT	COMMVAULT SYSTEMS INC	10,985	$965K	0.1%	$83.78	0.0%	COM	204166102
WAB	WABTEC CORP	15,259	$959K	0.1%	$55.02	0.0%	COM	929740108
AAP	ADVANCE AUTO PARTS INC	11,545	$955K	0.1%	$72.02	-1.0%	COM	00751Y106
—	RACKSPACE HOSTING INC	18,058	$953K	0.1%	$52.77	—	COM	750086100
CRUS	Cirrus Logic Inc	42,000	$951K	0.1%	$19.57	+5.5%	COM	172755100
BCE	BCE Inc	22,100	$943K	0.1%	$20.69	0.0%	COM	05534B760
UDR	UDR INC	39,742	$942K	0.1%	$15.69	0.0%	COM	902653104
—	Lions Gate Entertainment	26,800	$939K	0.1%	$25422.62	—	COM	535919203
TXN	TEXAS INSTRS INC	23,307	$939K	0.1%	$27.71	0.0%	COM	882508104
IJK	ISHARES S&P MIDCAP 400/GRWTH	6,703	$933K	0.1%	$74516.00	—	ETF	464287606
SNPS	SYNOPSYS INC	24,474	$923K	0.1%	$37.05	0.0%	COM	871607107
SIG	SIGNET JEWELERS LTD	12,764	$915K	0.1%	$57.15	0.0%	COM	G81276100
VRTX	VERTEX PHARMACEUTICALS	12,028	$912K	0.1%	$75.38	+5.6%	COM	92532F100
NFG	NATIONAL FUEL GAS CO N	13,253	$911K	0.1%	$65.04	0.0%	COM	636180101
—	OMNICARE INC	16,399	$910K	0.1%	$55.49	—	COM	681904108
—	Flir Systems Inc	29,000	$910K	0.1%	$26970.00	—	COM	302445101
—	MOSAIC CO/THE	21,110	$907K	0.1%	$42.97	—	COM	61945c103
—	BGC Partners Inc CL A	884,000	$907K	0.1%	$1013.75	—	CONV	05541TAD3
AVT	AVNET INC	21,739	$907K	0.1%	$29.72	0.0%	COM	053807103
—	JARDEN CORP	18,723	$906K	0.1%	$48.39	—	COM	471109108
MAN	MANPOWER INC	12,409	$903K	0.1%	$66.93	0.0%	COM	56418H100
—	HUBBELL INC	8,555	$896K	0.1%	$104.73	—	COM	443510201
RS	RELIANCE STEEL & ALUMINUM CO	12,204	$894K	0.1%	$69.79	0.0%	COM	759509102
ESS	ESSEX PPTY TR INC	6,028	$890K	0.1%	$104.31	0.0%	COM	297178105
—	WASTE CONNECTIONS INC	19,572	$889K	0.1%	$45.42	—	COM	941053100
IT	GARTNER INC	14,766	$886K	0.1%	$58.89	0.0%	COM	366651107
HOLX	HOLOGIC INC	42,865	$885K	0.1%	$21.29	0.0%	COM	436440101
AJG	GALLAGHER ARTHUR J & C	20,240	$883K	0.1%	$34.24	0.0%	COM	363576109
—	NV Energy Inc	37,339	$882K	0.1%	$23.62	—	COM	67073y106
—	FIRSTMERIT CORP	40,451	$878K	0.1%	$21.71	—	COM	337915102
IWP	ISHARES RUSSELL MID CAP GROWTH	11,187	$874K	0.1%	$78.13	—	ETF	464287481
—	ENERGEN CORP	11,447	$874K	0.1%	$76.35	—	COM	29265N108
PB	PROSPERITY BANCSHARES INC.	14,093	$872K	0.1%	$42.75	0.0%	COM	743606105
LNT	ALLIANT ENERGY CORP	17,585	$871K	0.1%	$17.15	0.0%	COM	018802108
AGCO	AGCO CORP	14,349	$867K	0.1%	$41.52	+7.2%	COM	001084102
HAL	HALLIBURTON CO	17,897	$862K	0.1%	$37.32	0.0%	COM	406216101
URI	UNITED RENTALS INC	14,786	$862K	0.1%	$53.73	0.0%	COM	911363109
DKS	DICK'S SPORTING GOODS INC	16,114	$860K	0.1%	$36.98	+1.0%	COM	253393102
—	HEWLETT PACKARD CO	41,011	$860K	0.1%	$20.97	—	COM	428236103
TJX	TJX COS INC NEW	15,138	$854K	0.1%	$22.53	0.0%	COM	872540109
IEX	IDEX CORP	12,959	$846K	0.1%	$51.32	0.0%	COM	45167R104
MDU	MDU RES GROUP INC	29,930	$837K	0.1%	$7.25	0.0%	COM	552690109
—	WEX INC	9,504	$834K	0.1%	$87.75	—	COM	96208t104
—	PTC INC.	29,265	$832K	0.1%	$28.43	—	COM	69370c100
IDXX	IDEXX LABS INC	8,328	$830K	0.1%	$48.06	0.0%	COM	45168D104
—	CONCUR TECHNOLOGIES IN	7,460	$824K	0.1%	$110.46	—	COM	206708109
—	ENDO HEALTH SOLUTIONS INC.	18,101	$823K	0.1%	$45.47	—	COM	29264F205
—	SOTHEBYS	16,719	$821K	0.1%	$49.11	—	COM	835898107
—	SM ENERGY CO	10,608	$819K	0.1%	$77.21	—	COM	78454l100
—	ROSETTA RESOURCES INC	15,010	$817K	0.1%	$54.43	—	COM	777779307
DCI	DONALDSON INC	21,428	$817K	0.1%	$30.16	0.0%	COM	257651109
INGR	INGREDION INC.	12,290	$813K	0.1%	$65.29	0.0%	COM	457187102
—	VALSPAR CORP	12,754	$809K	0.1%	$63.43	—	COM	920355104
—	3D SYSTEMS CORP	14,978	$809K	0.1%	$54.01	—	COM	88554d205
MD	MEDNAX INC	8,025	$806K	0.1%	$48.80	0.0%	COM	58502B106
—	DUKE REALTY CORP	51,518	$795K	0.1%	$15.43	—	COM	264411505
—	Patterson Cos Inc	19,700	$791K	0.1%	$40.15	—	COM	703395103
DHI	D.R. Horton	40,700	$790K	0.1%	$21.23	-18.1%	COM	23331A109
TOL	TOLL BROTHERS INC	24,152	$783K	0.1%	$32.34	0.0%	COM	889478103
KEX	KIRBY CORP	8,998	$779K	0.1%	$83.89	0.0%	COM	497266106
IJJ	ISHARES S&P MIDCAP 400/VALUE	7,214	$779K	0.1%	$50709.93	—	ETF	464287705
HIW	HIGHWOODS PPTYS INC	21,995	$777K	0.1%	$35.33	—	COM	431284108
PRU	PRUDENTIAL FINL INC	9,910	$773K	0.1%	$47.05	0.0%	COM	744320102
—	Synchronoss Technologies Inc	20,300	$772K	0.1%	$30870.00	—	COM	87157B103
—	MSCI INC	19,173	$772K	0.1%	$40.26	—	COM	55354g100
ARW	ARROW ELECTRS INC	15,879	$771K	0.1%	$45.83	0.0%	COM	042735100
EXR	EXTRA SPACE STORAGE IN	16,814	$769K	0.1%	$27.48	0.0%	COM	30225T102
—	VIACOM INC-CLASS B	9,186	$768K	0.1%	$83.61	—	COM	92553P201
D	DOMINION RES INC VA NE	12,284	$768K	0.1%	$35.33	0.0%	COM	25746U109
—	COVANCE INC	8,860	$766K	0.1%	$86.46	—	COM	222816100
KMB	KIMBERLY CLARK CORP	8,107	$764K	0.1%	$61.08	0.0%	COM	494368103
RPM	RPM INTL INC	21,058	$762K	0.1%	$34.85	0.0%	COM	749685103
BAX	BAXTER INTL INC	11,525	$757K	0.1%	$31.05	0.0%	COM	071813109
RGA	REINSURANCE GROUP AMER	11,263	$755K	0.1%	$67.49	0.0%	COM	759351604
—	DRESSER-RAND GROUP INC.	12,087	$754K	0.1%	$62.38	—	COM	261608103
ECPG	Encore Capital Group Inc	16,400	$750K	0.1%	$31.92	+27.0%	COM	292554102
—	EATON VANCE CORP	19,243	$747K	0.1%	$38.82	—	COM	278265103
WRB	BERKLEY W R CORP	17,373	$745K	0.1%	$9.57	0.0%	COM	084423102
—	WELLCARE HEALTH PLANS INC	10,651	$743K	0.1%	$69.76	—	COM	94946T106
ADP	AUTOMATIC DATA PROCESS	10,219	$740K	0.1%	$48.32	0.0%	COM	053015103
—	Canadian Pacific Railway LTD	6,000	$739K	0.1%	$121380.00	—	COM	13645T100
—	DRIL-QUIP INC	6,433	$738K	0.1%	$114.72	—	COM	262037104
BK	BANK OF NEW YORK MELLON CORP	24,350	$735K	0.1%	$22.78	0.0%	COM	064058100
—	Prologis LP	650,000	$735K	0.1%	$1154.38	—	CONV	74340XAT8
—	APACHE CORP	8,547	$728K	0.1%	$85.18	—	COM	037411105
LMT	LOCKHEED MARTIN CORP	5,706	$728K	0.1%	$86.03	0.0%	COM	539830109
ARE	ALEXANDRIA REAL ESTATE	11,323	$723K	0.1%	$42.34	0.0%	COM	015271109
GGG	GRACO INC	9,726	$720K	0.1%	$19.82	0.0%	COM	384109104
MLM	MARTIN MARIETTA MATLS	7,329	$719K	0.1%	$89.34	0.0%	COM	573284106
—	GENERAL MTRS CORP	19,950	$718K	0.1%	$35.99	—	COM	37045v100
CRI	CARTER INC	9,389	$713K	0.1%	$54.88	0.0%	COM	146229109
CSL	CARLISLE COS INC	10,112	$711K	0.1%	$57.77	0.0%	COM	142339100
—	NATIONAL OILWELL VARCO	9,085	$710K	0.1%	$78.15	—	COM	637071101
SEIC	SEI INVESTMENTS CO	22,954	$710K	0.1%	$26.47	0.0%	COM	784117103
UGI	UGI CORP NEW	18,084	$708K	0.1%	$26.81	0.0%	COM	902681105
REG	REGENCY CTRS CORP	14,628	$707K	0.1%	$31.77	0.0%	COM	758849103
NDSN	NORDSON CORP	9,567	$704K	0.1%	$62.90	0.0%	COM	655663102
TMO	THERMO ELECTRON CORP	7,633	$703K	0.1%	$86.81	0.0%	COM	883556102
JKHY	HENRY JACK & ASSOC INC	13,515	$698K	0.1%	$42.72	0.0%	COM	426281101
FDS	FACTSET RESH SYS INC	6,391	$697K	0.1%	$94.59	0.0%	COM	303075105
EWBC	EAST WEST BANCORP INC	21,826	$697K	0.1%	$22.90	0.0%	COM	27579R104
BND	VANGUARD TOTAL BOND MARKET	8,600	$696K	0.1%	$80.93	—	ETF	921937835
—	SENIOR HOUSING PROP TRUST	29,812	$696K	0.1%	$23.35	—	COM	81721M109
—	LYONDELLBASELL INDUSTRIES NV	9,493	$695K	0.1%	$73.21	—	COM	n53745100
—	EATON CORP	10,062	$693K	0.1%	$68.87	—	COM	g29183103
ALK	ALASKA AIR GROUP INC	11,065	$693K	0.1%	$26.91	0.0%	COM	011659109
—	AQUA AMERICA INC	27,969	$692K	0.1%	$24.74	—	COM	03836W103
—	TW TELECOM INC	23,088	$690K	0.1%	$29.89	—	COM	87311L104
SBNY	SIGNATURE BK NEW YORK	7,491	$686K	0.1%	$91.58	—	COM	82669G104
—	CLARCOR INC	12,194	$677K	0.1%	$55.52	—	COM	179895107
—	ACE LTD	7,235	$677K	0.1%	$93.57	—	COM	H0023R105
OSK	OSHKOSH TRUCK CORP	13,787	$675K	0.1%	$36.85	0.0%	COM	688239201
—	TIME WARNER CABLE-A	6,049	$675K	0.1%	$111.59	—	COM	88732J207
—	TRAVELERS COS INC	7,905	$670K	0.1%	$84.76	—	COM	89417e109
—	YAHOO INC	20,186	$669K	0.1%	$33.14	—	COM	984332106
—	INFORMATICA CORP	17,156	$669K	0.1%	$39.00	—	COM	45666Q102
ITW	ILLINOIS TOOL WKS INC	8,721	$665K	0.1%	$54.78	0.0%	COM	452308109
—	CLECO CORP NEW	14,793	$663K	0.1%	$44.82	—	COM	12561W105
—	KRAFT FOODS GROUP INC.	12,641	$663K	0.1%	$52.45	—	COM	50076q106
—	CUBIST PHARMACEUTICALS	10,400	$661K	0.1%	$63.56	—	COM	229678107
—	CBS CORP-CLASS B NON VOTING	11,905	$657K	0.1%	$48870.00	—	COM	124857202
—	SALIX PHARMACEUTICALS	9,775	$654K	0.1%	$66.91	—	COM	795435106
GIS	GENERAL MLS INC	13,584	$651K	0.1%	$32.89	0.0%	COM	370334104
—	AMC NETWORKS INC-A	9,394	$643K	0.1%	$68.45	—	COM	00164v103
KRC	KILROY RLTY CORP	12,815	$640K	0.1%	$49.94	—	COM	49427F108
HWC	HANCOCK HLDG CO	20,390	$640K	0.1%	$32.37	0.0%	COM	410120109
—	URS CORP NEW	11,826	$636K	0.1%	$53.78	—	COM	903236107
—	FIRST AMERICAN FINANCIAL	26,133	$636K	0.1%	$24.34	—	COM	31847r102
—	CORRECTIONS CORP AMER	18,339	$634K	0.1%	$34.57	—	COM	22025Y407
WWD	WOODWARD INC	15,527	$634K	0.1%	$37.71	0.0%	COM	980745103
—	SUPERIOR ENERGY SVCS I	25,290	$633K	0.1%	$25.03	—	COM	868157108
ATR	APTARGROUP INC	10,506	$632K	0.1%	$49.59	0.0%	COM	038336103
HLX	HELIX ENERGY SOLUTIONS	24,885	$631K	0.1%	$25.70	0.0%	COM	42330P107
CBOE	CBOE HOLDINGS INC	13,901	$629K	0.1%	$40.01	0.0%	COM	12503M108
—	SPDR S&P DIVID ETF	9,105	$628K	0.1%	$68.97	—	ETF	78464a763
CIEN	CIENA CORP	25,103	$627K	0.1%	$22.53	0.0%	COM	171779309
—	HOSPITALITY PPTYS TR	22,150	$627K	0.1%	$28.31	—	COM	44106M102
SCI	SERVICE CORP INTL	33,594	$626K	0.1%	$18.60	0.0%	COM	817565104
—	Outerwall Inc	12,500	$625K	0.1%	$50.00	—	COM	690070107
—	QUESTAR CORP	27,752	$624K	0.1%	$22.48	—	COM	748356102
—	SVB FINL GROUP	7,220	$624K	0.1%	$86.43	—	COM	78486Q101
CYH	COMMUNITY HEALTH SYS I	15,026	$624K	0.1%	$35.46	0.0%	COM	203668108
—	AMERICAN TOWER CORP	8,409	$623K	0.1%	$74.09	—	COM	03027x100
MSM	MSC INDL DIRECT INC	7,636	$621K	0.1%	$79.67	0.0%	COM	553530106
—	BRE PROPERTIES INC	12,231	$621K	0.1%	$50.77	—	COM	05564E106
STT	STATE STR CORP	9,439	$621K	0.1%	$49.26	0.0%	COM	857477103
—	STERIS CORP	14,448	$621K	0.1%	$42.98	—	COM	859152100
SON	SONOCO PRODS CO	15,916	$620K	0.1%	$25.25	0.0%	COM	835495102
—	NVR INC	675	$620K	0.1%	$918.52	—	COM	62944t105
GD	GENERAL DYNAMICS CORP	7,059	$618K	0.1%	$64.92	0.0%	COM	369550108
MCK	MCKESSON CORP	4,819	$618K	0.1%	$112.21	0.0%	COM	58155Q103
—	WESTAR ENERGY INC	20,133	$617K	0.1%	$30.65	—	COM	95709T100
AFL	AFLAC INC	9,916	$615K	0.1%	$22.45	0.0%	COM	001055102
GPN	GLOBAL PMTS INC	11,997	$613K	0.1%	$22.94	0.0%	COM	37940X102
—	SPX CORP	7,235	$612K	0.1%	$84.59	—	COM	784635104
ATO	ATMOS ENERGY CORP	14,366	$612K	0.1%	$31.01	0.0%	COM	049560105
NNN	COMMERCIAL NET LEASE R	19,209	$611K	0.1%	$31.81	—	COM	637417106
AFG	AMERICAN FINL GROUP IN	11,281	$610K	0.1%	$22.91	0.0%	COM	025932104
WSO	WATSCO INC	6,475	$610K	0.1%	$91.53	0.0%	COM	942622200
—	MICROS SYS INC	12,217	$610K	0.1%	$49.93	—	COM	594901100
CDNS	CADENCE DESIGN SYSTEM	45,004	$608K	0.1%	$14.35	0.0%	COM	127387108
BRO	BROWN & BROWN INC	18,833	$605K	0.1%	$14.46	0.0%	COM	115236101
—	JOHNSON CTLS INC	14,566	$604K	0.1%	$41.47	—	COM	478366107
LPX	LOUISIANA PAC CORP	34,257	$603K	0.1%	$16.53	0.0%	COM	546347105
—	HILLSHIRE BRANDS CO.	19,507	$600K	0.1%	$30.76	—	COM	432589109
DPZ	DOMINOS PIZZA INC	8,821	$599K	0.1%	$54.94	0.0%	COM	25754A201
—	CORPORATE EXECUTIVE BOARD CO	8,223	$597K	0.1%	$72.60	—	COM	21988r102
BR	BROADRIDGE FINL SOLUTIONS	18,764	$596K	0.1%	$23.68	0.0%	COM	11133T103
—	HARRIS TEETER SUPERMARKETS I	12,105	$595K	0.1%	$49.15	—	COM	414585109
IDA	IDACORP INC	12,294	$595K	0.1%	$49.77	0.0%	COM	451107106
TEX	TEREX CORP NEW	17,641	$593K	0.1%	$30.31	0.0%	COM	880779103
SXT	SENSIENT TECHNOLOGIES	12,322	$590K	0.1%	$43.72	0.0%	COM	81725T100
ORI	OLD REP INTL CORP	38,296	$590K	0.1%	$6.16	0.0%	COM	680223104
CFR	CULLEN FROST BANKERS I	8,306	$586K	0.1%	$49.56	0.0%	COM	229899109
GNTX	GENTEX CORP	22,865	$585K	0.1%	$11.86	0.0%	COM	371901109
STLD	steel dynamics inc	34,996	$585K	0.1%	$12.11	0.0%	COM	858119100
—	SOLERA HLDGS INC	10,906	$577K	0.1%	$52.91	—	COM	83421A104
—	ALLERGAN INC	6,302	$570K	0.1%	$90.45	—	COM	018490102
EXP	EAGLE MATERIALS INC	7,857	$570K	0.1%	$63.95	0.0%	COM	26969P108
ECL	ECOLAB INC	5,741	$567K	0.1%	$81.20	0.0%	COM	278865100
—	AMERICAN CAMPUS CMNTYS	16,608	$567K	0.1%	$34.14	—	COM	024835100
—	BIOMED REALTY TRUST IN	30,452	$566K	0.1%	$18.59	—	COM	09063H107
WBS	WEBSTER FINL CORP CONN	22,092	$564K	0.1%	$26.62	0.0%	COM	947890109
CPRT	COPART INC	17,696	$563K	0.1%	$4.07	0.0%	COM	217204106
KMT	KENNAMETAL INC	12,339	$563K	0.1%	$31.38	0.0%	COM	489170100
CSX	CSX CORP	21,736	$559K	0.1%	$6.86	0.0%	COM	126408103
—	INGRAM MICRO INC	24,212	$558K	0.1%	$23.05	—	COM	457153104
OHI	OMEGA HEALTHCARE INVS	18,569	$555K	0.1%	$29.89	—	COM	681936100
—	PIONEER NAT RES CO	2,932	$554K	0.1%	$188.95	—	COM	723787107
—	Santarus Inc	24,500	$553K	0.1%	$22.57	—	COM	802817304
—	MENTOR GRAPHICS CORP	23,591	$551K	0.1%	$23.36	—	COM	587200106
PRI	PRIMERICA INC	13,582	$548K	0.1%	$39.60	0.0%	COM	74164M108
LII	LENNOX INTL INC	7,281	$548K	0.1%	$60.82	0.0%	COM	526107107
—	WHITEWAVE FOODS CO - A	27,435	$548K	0.1%	$19.97	—	COM	966244105
CAKE	CHEESECAKE FACTORY INC	12,460	$548K	0.1%	$33.79	0.0%	COM	163072101
BKH	BLACK HILLS CORP	10,889	$543K	0.1%	$32.70	0.0%	COM	092113109
—	WGL HLDGS INC	12,660	$541K	0.1%	$42.73	—	COM	92924F106
—	GREAT PLAINS ENERGY	24,373	$541K	0.1%	$22.20	—	COM	391164100
EXC	EXELON CORP	18,197	$539K	0.1%	$14.03	0.0%	COM	30161N101
ACH	OWENS & MINOR INC NEW	15,493	$536K	0.1%	$28.71	0.0%	COM	690732102
CBSH	COMMERCE BANCSHARES	12,219	$535K	0.1%	$23.25	0.0%	COM	200525103
HII	HUNTINGTON INGALLS INTUSTRIES	7,890	$532K	0.0%	$51.34	0.0%	COM	446413106
—	PROTECTIVE LIFE CORP	12,441	$529K	0.0%	$42.52	—	COM	743674103
—	HEALTH MGMT ASSOC INC	41,244	$528K	0.0%	$12.80	—	COM	421933102
WMB	WILLIAMS COS INC DEL	14,517	$528K	0.0%	$17.72	0.0%	COM	969457100
—	TRW Automotive Holdings	7,400	$527K	0.0%	$66440.00	—	COM	87264S106
—	ACTAVIS INC	3,658	$527K	0.0%	$144.07	—	COM	g0083b108
CTSH	COGNIZANT TECHNOLOGY S	6,414	$527K	0.0%	$32.90	0.0%	COM	192446102
—	RAYTHEON CO	6,826	$526K	0.0%	$77.06	—	COM	755111507
LDOS	LEIDOS HOLDINGS INC	11,544	$525K	0.0%	$21.28	0.0%	COM	525327102
—	THORATEC CORP	14,062	$524K	0.0%	$27836.24	—	COM	885175307
NEU	NEWMARKET CORP	1,815	$523K	0.0%	$221.88	0.0%	COM	651587107
—	CINEMARK HLDGS INC	16,454	$522K	0.0%	$31.72	—	COM	17243v102
—	HOME PROPERTIES INC	9,013	$521K	0.0%	$57.81	—	COM	437306103
—	WEINGARTEN RLTY INVS	17,780	$521K	0.0%	$29.30	—	COM	948741103
ACIW	ACI WORLDWIDE INC	9,626	$520K	0.0%	$16.45	0.0%	COM	004498101
—	DISCOVER FINL SVCS	10,240	$518K	0.0%	$50.59	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NE	24,476	$517K	0.0%	$18.79	0.0%	COM	808513105
REGN	REGENERON PHARMACEUTIC	1,651	$517K	0.0%	$261.58	0.0%	COM	75886F107
EEM	MSCI EMERGING MKTS INDEX FUND	12,658	$516K	0.0%	$38500.02	—	ETF	464287234
ADM	ARCHER DANIELS MIDLAND	14,014	$516K	0.0%	$25.63	0.0%	COM	039483102
—	ITT CORP NEW	14,313	$515K	0.0%	$35.98	—	COM	450911201
—	ACXIOM CORP	18,112	$514K	0.0%	$28.38	—	COM	005125109
ADBE	ADOBE SYS INC	9,886	$513K	0.0%	$47.71	0.0%	COM	00724F101
DLX	DELUXE CORP	12,316	$513K	0.0%	$25.53	0.0%	COM	248019101
—	LIFE TIME FITNESS INC	9,963	$513K	0.0%	$51.49	—	COM	53217R207
CLH	CLEAN HARBORS INC	8,741	$513K	0.0%	$55.80	0.0%	COM	184496107
—	SYNOVUS FINL CORP	155,059	$512K	0.0%	$3.30	—	COM	87161C105
—	NOBLE ENERGY INC	7,636	$512K	0.0%	$67.05	—	COM	655044105
MRSH	MARSH & MCLENNAN COS I	11,705	$510K	0.0%	$33.72	0.0%	COM	571748102
PPG	PPG INDS INC	3,033	$507K	0.0%	$64.61	0.0%	COM	693506107
—	KINDER MORGAN INC.	14,251	$507K	0.0%	$35.58	—	COM	49456b101
—	NEUSTAR INC	10,184	$504K	0.0%	$49.49	—	COM	64126X201
—	BB&T CORP	14,921	$504K	0.0%	$33.78	—	COM	054937107
ACM	AECOM TECHNOLOGY CORP	16,129	$504K	0.0%	$30.10	0.0%	COM	00766T100
—	ATMEL CORP	67,771	$504K	0.0%	$7.44	—	COM	049513104
—	AETNA INC NEW	7,876	$504K	0.0%	$63.99	—	COM	00817Y108
—	ATWOOD OCEANICS INC	9,124	$502K	0.0%	$55.02	—	COM	050095108
RGLD	ROYAL GOLD INC.	10,310	$502K	0.0%	$51.85	0.0%	COM	780287108
—	CITY NATL CORP	7,497	$500K	0.0%	$66.69	—	COM	178566105
UPBD	RENT A CTR INC NEW	13,089	$499K	0.0%	$38.55	0.0%	COM	76009N100
ALL	ALLSTATE CORP	9,809	$496K	0.0%	$38.56	0.0%	COM	020002101
—	PLANTRONICS INC NEW	10,779	$496K	0.0%	$46.02	—	COM	727493108
MYGN	Myriad GenetiCOM Inc	21,100	$495K	0.0%	$28.41	0.0%	COM	62855J104
—	ALLIANT TECHSYSTEMS INC	5,076	$495K	0.0%	$97.52	—	COM	018804104
PSA	PUBLIC STORAGE INC	3,071	$493K	0.0%	$98.46	0.0%	COM	74460D109
SMTC	SEMTECH CORP	16,420	$492K	0.0%	$31.51	0.0%	COM	816850101
CME	CME GROUP	6,651	$491K	0.0%	$44.25	0.0%	COM	12572Q105
—	AON CORP	6,574	$489K	0.0%	$74.38	—	COM	g0408v102
—	SPECTRA ENERGY CORP	14,231	$487K	0.0%	$34.22	—	COM	847560109
CRS	CARPENTER TECHNOLOGY C	8,381	$487K	0.0%	$43.09	0.0%	COM	144285103
—	LAMAR ADVERTISING CO	10,334	$486K	0.0%	$47.03	—	COM	512815101
CMC	COMMERCIAL METALS CO	28,621	$485K	0.0%	$11.97	0.0%	COM	201723103
RRX	REGAL BELOIT CORP	7,142	$485K	0.0%	$66.43	0.0%	COM	758750103
—	CHUBB CORP	5,408	$483K	0.0%	$89.31	—	COM	171232101
—	CARBO CERAMICS INC	4,853	$481K	0.0%	$99.11	—	COM	140781105
IWD	ISHARES RUSSELL 1000 VALUE	5,567	$479K	0.0%	$76227.10	—	ETF	464287598
—	CONVERGYS CORP	25,422	$477K	0.0%	$18.76	—	COM	212485106
—	CRANE CO	7,732	$477K	0.0%	$61.69	—	COM	224399105
—	NATIONAL INSTRS CORP	15,429	$477K	0.0%	$30.92	—	COM	636518102
FICO	FAIR ISAAC CORP	8,603	$476K	0.0%	$51.10	0.0%	COM	303250104
APD	AIR PRODS & CHEMS INC	4,430	$472K	0.0%	$70.09	0.0%	COM	009158106
—	EXELIS INC.	29,847	$469K	0.0%	$15.71	—	COM	30162a108
—	HMS HOLDINGS CORP	21,657	$466K	0.0%	$21.52	—	COM	40425J101
—	CABELAS INC	7,382	$465K	0.0%	$62.99	—	COM	126804301
—	TIDEWATER INC	7,844	$465K	0.0%	$59.28	—	COM	886423102
NOC	NORTHROP GRUMMAN CORP	4,872	$464K	0.0%	$74.87	0.0%	COM	666807102
—	SUNEDISON INC	58,187	$464K	0.0%	$7.97	—	COM	86732y109
—	WHOLE FOODS MKT INC	7,884	$461K	0.0%	$58.47	—	COM	966837106
—	BAKER HUGHES INC	9,395	$461K	0.0%	$49.07	—	COM	057224107
—	CIGNA CORP	5,986	$460K	0.0%	$76.85	—	COM	125509109
TDS	TELEPHONE & DATA SYS I	15,471	$457K	0.0%	$27.50	0.0%	COM	879433829
—	DONNELLEY R R & SONS C	28,799	$455K	0.0%	$15.80	—	COM	257867101
—	CROWN CASTLE INTL CORP	6,234	$455K	0.0%	$72.99	—	COM	228227104
OLN	OLIN CORP	19,636	$453K	0.0%	$16.35	0.0%	COM	680665205
GLW	CORNING INC	30,910	$451K	0.0%	$10.75	0.0%	COM	219350105
—	LENDER PROCESSING SERVICES	13,522	$450K	0.0%	$33.28	—	COM	52602e102
AEP	AMERICAN ELEC PWR INC	10,335	$448K	0.0%	$28.51	0.0%	COM	025537101
—	APOLLO INVESTMENT CORP	55,002	$448K	0.0%	$8.15	—	COM	03761U106
AMAT	APPLIED MATLS INC	25,552	$448K	0.0%	$13.53	0.0%	COM	038222105
KR	KROGER CO	11,059	$446K	0.0%	$15.23	0.0%	COM	501044101
—	BALLY TECHNOLOGIES INC	6,164	$444K	0.0%	$72.03	—	COM	05874B107
—	HSN INC	8,223	$441K	0.0%	$53.63	—	COM	404303109
TXNM	PNM RES INC	19,279	$436K	0.0%	$22.75	0.0%	COM	69349H107
BEN	FRANKLIN RES INC	8,604	$435K	0.0%	$28.71	0.0%	COM	354613101
—	VECTREN CORP	13,047	$435K	0.0%	$33.34	—	COM	92240G101
CATY	CATHAY GENERAL BANCORP	18,430	$431K	0.0%	$16.39	0.0%	COM	149150104
WKC	WORLD FUEL SVCS CORP	11,535	$430K	0.0%	$38.51	0.0%	COM	981475106
—	DELL INC	31,217	$430K	0.0%	$13.77	—	COM	24702R101
—	BANCORPSOUTH INC	21,486	$428K	0.0%	$19.92	—	COM	059692103
—	MARATHON PETROLEUM CORPORATION	6,626	$426K	0.0%	$64.29	—	COM	56585a102
—	INTERNATIONAL RECTIFIE	17,208	$426K	0.0%	$24.76	—	COM	460254105
—	MEREDITH CORP	8,945	$426K	0.0%	$47.62	—	COM	589433101
EAT	BRINKER INTL INC	10,497	$425K	0.0%	$33.45	0.0%	COM	109641100
IP	INTL PAPER CO	9,460	$424K	0.0%	$26.87	0.0%	COM	460146103
SYK	STRYKER CORP	6,252	$423K	0.0%	$59.45	0.0%	COM	863667101
TRMK	TRUSTMARK CORP	16,479	$422K	0.0%	$17.60	0.0%	COM	898402102
DAL	DELTA AIR LINES	17,910	$422K	0.0%	$18.04	0.0%	COM	247361702
—	AOL INC	12,169	$421K	0.0%	$34.60	—	COM	00184X105
—	TEMPURPEDIC INTL INC	9,581	$421K	0.0%	$43.94	—	COM	88023u101
—	CHICOS FAS INC	25,204	$420K	0.0%	$16.66	—	COM	168615102
FHN	FIRST HORIZON NATL COR	38,128	$419K	0.0%	$8.12	0.0%	COM	320517105
MLKN	HERMAN MILLER INC.	14,356	$419K	0.0%	$20.73	0.0%	COM	600544100
PCAR	PACCAR INC	7,522	$419K	0.0%	$23.44	0.0%	COM	693718108
INTU	INTUIT	6,285	$417K	0.0%	$58.14	0.0%	COM	461202103
MTX	MINERALS TECHNOLOGIES	8,407	$415K	0.0%	$43.84	0.0%	COM	603158106
—	DOMTAR INC	5,221	$415K	0.0%	$79.49	—	ADR	257559203
BDX	BECTON DICKINSON & CO	4,131	$413K	0.0%	$80.59	0.0%	COM	075887109
—	DISCOVERY COMMUNICATIONS A	4,887	$413K	0.0%	$84.51	—	COM	25470F104
—	ANNTAYLOR STORES CORP	11,391	$413K	0.0%	$36.26	—	COM	035623107
CSGP	COSTAR GROUP INC	2,461	$413K	0.0%	$15.34	0.0%	COM	22160N109
—	CORELOGIC INC	15,154	$410K	0.0%	$27.06	—	COM	21871d103
THO	THOR INDS INC	7,063	$410K	0.0%	$40.95	0.0%	COM	885160101
SRE	SEMPRA ENERGY	4,793	$410K	0.0%	$28.99	0.0%	COM	816851109
—	Dominion Resources	221,000	$409K	0.0%	$1670.00	—	CONV	25746UAT6
PPL	PPL CORP	13,447	$409K	0.0%	$16.45	0.0%	COM	69351T106
ITRI	ITRON INC	9,517	$408K	0.0%	$40.93	0.0%	COM	465741106
ASB	ASSOCIATED BANC CORP	26,303	$407K	0.0%	$11.10	0.0%	COM	045487105
FHI	FEDERATED INVS INC PA	14,927	$405K	0.0%	$16.45	0.0%	COM	314211103
LSTR	LANDSTAR SYS INC	7,240	$405K	0.0%	$55.94	—	COM	515098101
CMP	COMPASS MINERALS INTL	5,303	$404K	0.0%	$54.32	0.0%	COM	20451N101
—	MALLINCKRODT PLC - W/I	9,135	$403K	0.0%	$44.12	—	COM	g5785g107
HNI	HNI CORP	11,114	$402K	0.0%	$36.89	0.0%	COM	404251100
—	ASCENA RETAIL GROUP INC.	20,184	$402K	0.0%	$19.92	—	COM	04351g101
—	SAKS INC	25,190	$402K	0.0%	$15.96	—	COM	79377W108
CBT	CABOT CORP	9,414	$402K	0.0%	$30.22	0.0%	COM	127055101
—	CENTURYLINK INC	12,714	$399K	0.0%	$31.38	—	COM	156700106
—	HEALTH NET INC	12,585	$399K	0.0%	$31.70	—	COM	42222G108
—	SUPERVALU INC	48,386	$398K	0.0%	$8.23	—	COM	868536103
—	PROLOGIS	10,592	$398K	0.0%	$37.58	—	COM	74340w103
SYY	SYSCO CORP	12,453	$396K	0.0%	$23.98	0.0%	COM	871829107
VLO	VALERO ENERGY CORP NEW	11,597	$396K	0.0%	$22.41	0.0%	COM	91913Y100
—	HEALTH CARE PPTY INVS	9,666	$396K	0.0%	$40.97	—	COM	421915109
HE	HAWAIIAN ELEC INDS	15,712	$394K	0.0%	$25.72	0.0%	COM	419870100
PCH	POTLATCH CORP	9,916	$393K	0.0%	$39.63	—	COM	737630103
—	VERIFONE SYSTEMS INC	17,202	$393K	0.0%	$22.85	—	COM	92342Y109
—	RF MICRODEVICES INC	69,632	$393K	0.0%	$5.64	—	COM	749941100
NYT	NEW YORK TIMES CO	31,023	$390K	0.0%	$10.49	0.0%	COM	650111107
—	STANCORP FINL GROUP IN	7,039	$387K	0.0%	$54.98	—	COM	852891100
—	GENERAL CABLE CORP DEL	12,178	$387K	0.0%	$31.78	—	COM	369300108
—	MINE SAFETY APPLIANCES	7,492	$387K	0.0%	$51.66	—	COM	602720104
—	CNF INC	8,954	$386K	0.0%	$43.11	—	COM	205944101
—	VCA ANTECH INC	14,046	$386K	0.0%	$27.48	—	COM	918194101
NFLX	NETFLIX COM INC	1,247	$386K	0.0%	$3.86	0.0%	COM	64110L106
—	Newfield Exploration Co	14,100	$385K	0.0%	$23890.00	—	COM	651290108
—	ADTRAN INC	14,461	$385K	0.0%	$26.62	—	COM	00738A106
PCG	PG&E CORP	9,401	$385K	0.0%	$36.99	0.0%	COM	69331C108
WM	WASTE MGMT INC DEL	9,335	$385K	0.0%	$32.03	0.0%	COM	94106L109
THG	HANOVER INS GROUP INC	6,942	$384K	0.0%	$37.76	0.0%	COM	410867105
—	BOB EVANS FARMS INC	6,697	$384K	0.0%	$57.34	—	COM	096761101
—	ASPEN INSURANCE HLDG LTD	10,582	$384K	0.0%	$36.29	—	COM	G05384105
SMG	SCOTTS MIRACLE GRO CO	6,964	$383K	0.0%	$34.16	0.0%	COM	810186106
VTR	VENTAS INC	6,233	$383K	0.0%	$42.87	0.0%	COM	92276F100
MU	MICRON TECHNOLOGY INC	21,898	$383K	0.0%	$14.15	0.0%	COM	595112103
—	MCGRAW HILL FINANCIAL INC	5,829	$382K	0.0%	$65.53	—	COM	580645109
—	COMPUWARE CORP	34,022	$381K	0.0%	$11.20	—	COM	205638109
AMP	AMERIPRISE FINL INC	4,188	$381K	0.0%	$68.12	0.0%	COM	03076C106
—	WENDY'S CO./THE	44,884	$381K	0.0%	$8.49	—	COM	95058w100
BOH	BANK OF HAWAII CORP	7,003	$381K	0.0%	$34.92	0.0%	COM	062540109
ALEX	ALEXANDER & BALDWIN HOLDINGS	10,542	$380K	0.0%	$36.05	—	COM	014491104
EQR	EQUITY RESIDENTIAL	7,093	$380K	0.0%	$30.37	0.0%	COM	29476L107
—	RIVERBED TECHNOLOGY INC	26,034	$380K	0.0%	$14.60	—	COM	768573107
IDCC	INTERDIGITAL INC	10,168	$380K	0.0%	$37.73	0.0%	COM	45867G101
CAH	CARDINAL HEALTH INC	7,269	$379K	0.0%	$36.50	0.0%	COM	14149Y108
EL	LAUDER ESTEE COS INC	5,412	$378K	0.0%	$57.94	0.0%	COM	518439104
—	HEALTH CARE REIT INC	6,048	$377K	0.0%	$62.33	—	COM	42217K106
FCN	FTI CONSULTING INC	9,936	$376K	0.0%	$35.45	0.0%	COM	302941109
—	AMERICAN EAGLE OUTFITTERS	26,882	$376K	0.0%	$13.99	—	COM	02553e106
—	ALLSCRIPTS HEALTHCARE SOLUTI	25,118	$374K	0.0%	$14.89	—	COM	01988p108
—	SUNTRUST BKS INC	11,461	$372K	0.0%	$32.46	—	COM	867914103
—	TCF FINL CORP	26,074	$372K	0.0%	$14.27	—	COM	872275102
—	INGERSOLL RAND	5,729	$372K	0.0%	$64.93	—	COM	G47791101
VFC	V F CORP	1,863	$371K	0.0%	$46.15	0.0%	COM	918204108
BIO	BIO RAD LABS INC	3,146	$370K	0.0%	$117.94	0.0%	COM	090572207
AMD	ADVANCED MICRO DEVICES	97,004	$369K	0.0%	$3.81	0.0%	COM	007903107
KBH	KB HOME	20,494	$369K	0.0%	$15.30	0.0%	COM	48666K109
—	SYMANTEC CORP	14,811	$367K	0.0%	$24.78	—	COM	871503108
MZTI	LANCASTER COLONY CORP	4,671	$366K	0.0%	$79.85	0.0%	COM	513847103
ZBRA	ZEBRA TECHNOLOGIES COR	8,047	$366K	0.0%	$46.13	0.0%	COM	989207105
JBLU	JETBLUE AWYS CORP	54,836	$365K	0.0%	$6.46	0.0%	COM	477143101
—	ISIS PHARMACEUTICALS I	9,685	$364K	0.0%	$37.58	—	COM	464330109
DG	DOLLAR GENERAL CORP	6,406	$362K	0.0%	$47.80	0.0%	COM	256677105
VCSH	Vanguard	4,542	$361K	0.0%	$79.48	—	ETF	92206C409
A	AGILENT TECHNOLOGIES I	7,024	$360K	0.0%	$30.43	0.0%	COM	00846U101
CRL	CHARLES RIV LABS INTL	7,776	$360K	0.0%	$45.89	0.0%	COM	159864107
DECK	DECKERS OUTDOOR CORP	5,467	$360K	0.0%	$9.70	0.0%	COM	243537107
—	LORILLARD INC.	8,033	$360K	0.0%	$44.82	—	COM	544147101
—	DST SYS INC DEL	4,774	$360K	0.0%	$75.41	—	COM	233326107
FULT	FULTON FINL CORP PA	30,556	$357K	0.0%	$7.81	0.0%	COM	360271100
—	Prospect Capital Corp	350,000	$356K	0.0%	$1.02	—	CONV	74348TAL6
—	INTERSIL CORP	31,652	$355K	0.0%	$11.22	—	COM	46069S109
PEG	PUBLIC SVC ENTERPRISE	10,763	$354K	0.0%	$21.27	0.0%	COM	744573106
WLY	WILEY (JOHN) & SONS - CLASS A	7,424	$354K	0.0%	$31.41	0.0%	COM	968223206
—	MACY'S INC.	8,160	$353K	0.0%	$43.26	—	COM	55616p104
—	LIFEPOINT HOSPITALS IN	7,535	$351K	0.0%	$46.58	—	COM	53219L109
—	ULTIMATE SOFTWARE GROU	2,384	$351K	0.0%	$147.23	—	COM	90385D107
WY	WEYERHAEUSER CO	12,267	$351K	0.0%	$17.63	0.0%	COM	962166104
OMC	OMNICOM GROUP INC	5,498	$349K	0.0%	$42.52	0.0%	COM	681919106
—	DELPHI AUTOMOTIVE PLC	5,975	$349K	0.0%	$58.41	—	COM	g27823106
BXP	BOSTON PROPERTIES INC	3,225	$345K	0.0%	$62.76	0.0%	COM	101121101
—	ATHENAHEALTH INC	3,168	$344K	0.0%	$108.59	—	COM	04685W103
BIGGQ	BIG LOTS INC	9,241	$343K	0.0%	$26.63	0.0%	COM	089302103
GATX	GATX CORP	7,222	$343K	0.0%	$34.51	0.0%	COM	361448103
GWW	WW GRAINGER INC	1,309	$343K	0.0%	$212.81	0.0%	COM	384802104
—	WMS INDS INC	13,227	$343K	0.0%	$25.93	—	COM	929297109
ED	CONSOLIDATED EDISON IN	6,227	$343K	0.0%	$36.36	0.0%	COM	209115104
ROST	ROSS STORES INC	4,674	$340K	0.0%	$30.20	0.0%	COM	778296103
MIDD	MIDDLEBY CORP	1,621	$339K	0.0%	$64.20	0.0%	COM	596278101
BSX	BOSTON SCIENTIFIC CORP	28,689	$337K	0.0%	$10.82	0.0%	COM	101137107
—	UTI WORLDWIDE INC.	22,267	$336K	0.0%	$15.09	—	COM	g87210103
FITB	FIFTH THIRD BANCORP	18,589	$335K	0.0%	$12.47	0.0%	COM	316773100
—	AARON RENTS INC	12,044	$334K	0.0%	$28010.00	—	COM	002535300
CTRA	CABOT OIL & GAS CORP	8,963	$334K	0.0%	$27.09	0.0%	COM	127097103
—	HILL-ROM HOLDINGS	9,291	$333K	0.0%	$35.84	—	COM	431475102
—	EQUITY ONE	15,218	$333K	0.0%	$21.88	—	COM	294752100
SHW	SHERWIN WILLIAMS CO	1,821	$332K	0.0%	$52.24	0.0%	COM	824348106
BCO	BRINKS CO	11,719	$332K	0.0%	$23.61	0.0%	COM	109696104
NUE	NUCOR CORP	6,757	$331K	0.0%	$34.54	0.0%	COM	670346105
—	REYNOLDS AMERICAN INC	6,770	$330K	0.0%	$48.74	—	COM	761713106
—	APOLLO GROUP INC	15,800	$329K	0.0%	$20.82	—	COM	037604105
AVB	AVALONBAY CMNTYS INC	2,586	$329K	0.0%	$87.24	0.0%	COM	053484101
DOV	DOVER CORP	3,638	$327K	0.0%	$46.22	0.0%	COM	260003108
—	LEXMARK INTL NEW	9,921	$327K	0.0%	$32.96	—	COM	529771107
MASI	MASIMO CORPORATION	12,291	$327K	0.0%	$24.65	0.0%	COM	574795100
SLGN	SILGAN HOLDINGS INC	6,934	$326K	0.0%	$24.02	0.0%	COM	827048109
FE	FIRSTENERGY CORP	8,893	$324K	0.0%	$22.25	0.0%	COM	337932107
—	GREENHILL & CO	6,503	$324K	0.0%	$49.82	—	COM	395259104
WABC	WESTAMERICA BANCORPORA	6,510	$324K	0.0%	$32.64	0.0%	COM	957090103
—	ALPHA NATURAL RESOURCE	54,147	$323K	0.0%	$5.97	—	COM	02076X102
POST	POST HOLDINGS INC.	7,998	$323K	0.0%	$29.19	0.0%	COM	737446104
—	ST JUDE MED INC	6,025	$323K	0.0%	$53.61	—	COM	790849103
GTLS	GLOBAL TELESYS	2,615	$322K	0.0%	$112.45	0.0%	COM	16115Q308
ALNY	ALNYLAM PHARMACEUTICAL	5,031	$322K	0.0%	$49.85	0.0%	COM	02043Q107
—	CYPRESS SEMICONDUCTOR	34,446	$322K	0.0%	$9.35	—	COM	232806109
—	UNIT CORP	6,927	$322K	0.0%	$46.48	—	COM	909218109
PGR	PROGRESSIVE CORP OHIO	11,781	$321K	0.0%	$17.48	0.0%	COM	743315103
—	DREAMWORKS ANIMATION S	11,287	$321K	0.0%	$28.44	—	COM	26153C103
CDP	CORPORATE OFFICE PPTYS	13,846	$320K	0.0%	$23.11	—	COM	22002T108
—	MEAD JOHNSON NUTRITION CO-A	4,306	$320K	0.0%	$74.31	—	COM	582839106
EIX	EDISON INTL	6,928	$319K	0.0%	$29.63	0.0%	COM	281020107
ROK	ROCKWELL AUTOMATION IN	2,970	$318K	0.0%	$76.44	0.0%	COM	773903109
AZO	AUTOZONE INC	752	$318K	0.0%	$427.95	0.0%	COM	053332102
NVRI	HARSCO CORP	12,786	$318K	0.0%	$24.90	0.0%	COM	415864107
—	FEI CO	3,602	$316K	0.0%	$87.73	—	COM	30241L109
VLY	VALLEY NATL BANCORP	31,613	$315K	0.0%	$10.10	0.0%	COM	919794107
—	U S AIRWAYS GROUP INC	16,622	$315K	0.0%	$18.95	—	COM	90341W108
HUM	HUMANA INC	3,349	$313K	0.0%	$82.95	0.0%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	3,443	$312K	0.0%	$62.68	0.0%	COM	854502101
—	L BRANDS INC	5,108	$312K	0.0%	$61.08	—	COM	501797104
—	JANUS CAP GROUP INC	36,594	$311K	0.0%	$8.50	—	COM	47102X105
BC	BRUNSWICK CORP	7,800	$311K	0.0%	$30.54	0.0%	COM	117043109
—	INTEGRATED DEVICE TECH	32,983	$311K	0.0%	$9.43	—	COM	458118106
HEI	HEICO CORP NEW	4,577	$310K	0.0%	$24.53	0.0%	COM	422806109
—	NETAPP INC.	7,240	$309K	0.0%	$42.68	—	COM	64110d104
VNO	VORNADO RLTY TR	3,681	$309K	0.0%	$83.94	—	COM	929042109
ADI	ANALOG DEVICES INC	6,553	$308K	0.0%	$36.70	0.0%	COM	032654105
MTB	M & T BK CORP	2,752	$308K	0.0%	$82.37	0.0%	COM	55261F104
—	CAMERON INTERNATIONAL CORP	5,275	$308K	0.0%	$58.39	—	COM	13342B105
—	SANDISK CORP	5,174	$308K	0.0%	$59.53	—	COM	80004C101
—	ROVI CORP	16,009	$307K	0.0%	$19.18	—	COM	779376102
MAT	MATTEL INC	7,345	$307K	0.0%	$42.78	0.0%	COM	577081102
VRE	MACK CALI RLTY CORP	13,950	$306K	0.0%	$21.94	—	COM	554489104
HOG	HARLEY DAVIDSON INC	4,766	$306K	0.0%	$59.16	0.0%	COM	412822108
L	LOEWS CORP	6,536	$305K	0.0%	$43.25	0.0%	COM	540424108
ALGN	ALIGN TECHNOLOGY INC	6,307	$303K	0.0%	$43.65	0.0%	COM	016255101
—	BARRETT BILL CORP	12,062	$303K	0.0%	$25.12	—	COM	06846N104
CCL	CARNIVAL CORP	9,265	$302K	0.0%	$29.88	0.0%	COM	143658300
IVZ	INVESCO LTD	9,458	$302K	0.0%	$18.96	0.0%	COM	G491BT108
—	RITE AID CORP	62,967	$300K	0.0%	$4.76	—	COM	767754104
—	AMERISOURCEBERGEN CORP	4,910	$300K	0.0%	$61.10	—	COM	03073e105
—	TECH DATA CORP	5,985	$299K	0.0%	$49.96	—	COM	878237106
MSI	MOTOROLA SOLUTIONS INC.	5,008	$297K	0.0%	$46.77	0.0%	COM	620076307
—	DIEBOLD INC	10,121	$297K	0.0%	$29.34	—	COM	253651103
NEM	NEWMONT MINING CORP	10,573	$297K	0.0%	$22.61	0.0%	COM	651639106
CNC	CENTENE CORP	4,634	$296K	0.0%	$14.40	0.0%	COM	15135B101
IBOC	INTERNATIONAL BANCSHAR	13,705	$296K	0.0%	$17.03	0.0%	COM	459044103
HSY	HERSHEY CO	3,187	$295K	0.0%	$69.67	0.0%	COM	427866108
—	ADVENT SOFTWARE INC	9,290	$295K	0.0%	$31.75	—	COM	007974108
ZBH	ZIMMER HLDGS INC	3,580	$294K	0.0%	$71.05	0.0%	COM	98956P102
—	POLYCOM INC	26,803	$293K	0.0%	$10.93	—	COM	73172K104
—	O REILLY AUTOMOTIVE IN	2,298	$293K	0.0%	$127.50	—	COM	67103h107
XEL	XCEL ENERGY INC	10,574	$292K	0.0%	$19.11	0.0%	COM	98389B100
MCO	MOODYS CORP	4,124	$290K	0.0%	$57.62	0.0%	COM	615369105
FIS	FIDELITY NATIONAL INFORMATION	6,233	$289K	0.0%	$36.63	0.0%	COM	31620M106
DAN	DANA HOLDING CORP	12,662	$289K	0.0%	$17.18	0.0%	COM	235825205
FAST	FASTENAL CO	5,741	$288K	0.0%	$8.59	0.0%	COM	311900104
—	SEAGATE TECHNOLOGY	6,570	$287K	0.0%	$43.68	—	COM	G7945M107
WDC	WESTERN DIGITAL CORP	4,525	$287K	0.0%	$40.38	0.0%	COM	958102105
—	DEAN FOODS CO NEW	14,891	$287K	0.0%	$19.27	—	COM	242370203
—	CST BRANDS INC	9,586	$286K	0.0%	$29.84	—	COM	12646r105
—	OFFICE DEPOT INC	59,194	$286K	0.0%	$4.83	—	COM	676220106
UVV	UNIVERSAL CORP VA	5,604	$285K	0.0%	$55.34	0.0%	COM	913456109
EQT	EQT CORP	3,198	$284K	0.0%	$42.52	0.0%	COM	26884L109
MUSA	MURPHY USA INC.	7,037	$284K	0.0%	$38.02	0.0%	COM	626755102
CMG	CHIPOTLE MEXICAN GRILL	658	$282K	0.0%	$8.09	0.0%	COM	169656105
—	GUESS INC	9,444	$282K	0.0%	$29.86	—	COM	401617105
GVA	GRANITE CONSTR INC	9,189	$281K	0.0%	$30.25	0.0%	COM	387328107
—	FAIRCHILD SEMICONDUCTO	20,225	$281K	0.0%	$13.89	—	COM	303726103
—	INTERCONTINENTALEXCHAN	1,548	$281K	0.0%	$181.52	—	COM	45865V100
—	FMC TECHNOLOGIES INC	5,046	$280K	0.0%	$55.49	—	COM	30249U101
HST	HOST HOTELS & RESORTS	15,837	$280K	0.0%	$10.87	0.0%	COM	44107P104
PAYX	PAYCHEX INC	6,887	$280K	0.0%	$27.01	0.0%	COM	704326107
KMPR	KEMPER CORP	8,299	$279K	0.0%	$34.91	0.0%	COM	488401100
—	ASPEN TECHNOLOGY INC	8,081	$279K	0.0%	$34.53	—	COM	045327103
FISV	FISERV INC	2,753	$278K	0.0%	$24.19	0.0%	COM	337738108
—	CHESAPEAKE ENERGY CORP	10,723	$278K	0.0%	$25.93	—	COM	165167107
MCY	MERCURY GENL CORP NEW	5,749	$278K	0.0%	$45.16	0.0%	COM	589400100
RF	REGIONS FINANCIAL CORP	30,056	$278K	0.0%	$6.54	0.0%	COM	7591EP100
IWR	ISHARES MID CAP ETF	1,987	$276K	0.0%	$138.90	—	ETF	464287499
—	KODIAK OIL & GAS CORP	22,890	$276K	0.0%	$12.06	—	COM	50015Q100
—	CNO FINANCIAL GROUP INC	19,159	$276K	0.0%	$14.41	—	COM	12621e103
—	NORTHEAST UTILS	6,690	$276K	0.0%	$41.26	—	COM	664397106
—	NPS PHARMACEUTICALS IN	8,652	$275K	0.0%	$31.78	—	COM	62936P103
—	DEVRY INC DEL	8,984	$275K	0.0%	$30.61	—	COM	251893103
—	STARWOOD HOTELS&RESORT	4,137	$275K	0.0%	$66.47	—	COM	85590A401
—	PENTAIR INC	4,215	$274K	0.0%	$65.01	—	COM	h6169q108
TDY	TELEDYNE TECHNOLOGIES	3,222	$274K	0.0%	$81.14	0.0%	COM	879360105
—	LIFE TECHNOLOGIES CORP	3,663	$274K	0.0%	$74.80	—	COM	53217v109
DLTR	DOLLAR TREE INC	4,759	$272K	0.0%	$53.99	0.0%	COM	256746108
—	SOUTHWESTERN ENERGY CO	7,479	$272K	0.0%	$36.37	—	COM	845467109
ROL	ROLLINS INC	10,259	$272K	0.0%	$6.47	0.0%	COM	775711104
MATX	MATSON INC	10,323	$271K	0.0%	$21.92	0.0%	COM	57686G105
—	VALASSIS COMMUNICATION	9,376	$271K	0.0%	$28.90	—	COM	918866104
VSH	VISHAY INTERTECHNOLOGY	20,941	$270K	0.0%	$10.87	0.0%	COM	928298108
CAG	CONAGRA FOODS INC	8,863	$269K	0.0%	$17.70	+0.3%	COM	205887102
WYNN	WYNN RESORTS LTD	1,697	$268K	0.0%	$113.27	0.0%	COM	983134107
GPC	GENUINE PARTS CO	3,295	$267K	0.0%	$57.02	0.0%	COM	372460105
SLAB	SILICON LABORATORIES I	6,229	$266K	0.0%	$41.35	0.0%	COM	826919102
—	ENSCO PLC-SPON ADR	4,955	$266K	0.0%	$53.68	—	ADR	g3157s106
—	TENNECO INC	5,246	$265K	0.0%	$50.51	—	COM	880349105
MMS	MAXIMUS INC	5,890	$265K	0.0%	$38.68	0.0%	COM	577933104
RRC	RANGE RES CORP	3,468	$263K	0.0%	$78.08	0.0%	COM	75281A109
APH	AMPHENOL CORP NEW	3,400	$263K	0.0%	$8.68	0.0%	COM	032095101
—	XILINX INC	5,612	$263K	0.0%	$46.86	—	COM	983919101
—	POLYONE CORP	8,569	$263K	0.0%	$30.69	—	COM	73179P106
—	PORTFOLIO RECOVERY ASS	4,374	$262K	0.0%	$59.90	—	COM	73640Q105
WERN	WERNER ENTERPRISES INC	11,243	$262K	0.0%	$23.90	0.0%	COM	950755108
—	FIFTH & PACIFIC CO INC	10,344	$260K	0.0%	$25.14	—	COM	316645100
NTRS	NORTHERN TR CORP	4,778	$260K	0.0%	$41.67	0.0%	COM	665859104
—	ASTORIA FINL CORP	20,812	$259K	0.0%	$12.44	—	COM	046265104
—	QUESTCOR PHARMACEUTICALS	4,474	$259K	0.0%	$57.89	—	COM	74835Y101
—	HEALTHSOUTH CORP	7,522	$259K	0.0%	$34.43	—	COM	421924309
EMN	EASTMAN CHEM CO	3,296	$257K	0.0%	$53.06	0.0%	COM	277432100
—	QLIK TECHNOLIGIES INC.	7,504	$257K	0.0%	$34.25	—	COM	74733t105
CF	CF INDS HLDGS INC	1,212	$256K	0.0%	$27.49	0.0%	COM	125269100
—	RLJ LODGING TRUS	10,843	$255K	0.0%	$23.52	—	COM	74965l101
HAIN	HAIN CELESTIAL GROUP I	3,312	$255K	0.0%	$37.71	0.0%	COM	405217100
MATW	MATTHEWS INTL CORP	6,709	$255K	0.0%	$29.23	0.0%	COM	577128101
WWW	WOLVERINE WORLD WIDE I	4,349	$253K	0.0%	$23.17	0.0%	COM	978097103
—	ALTERA CORP	6,808	$253K	0.0%	$37.16	—	COM	021441100
—	LUMBER LIQUIDATORS HLDS INC	2,369	$253K	0.0%	$106.80	—	COM	55003t107
—	CELLDEX THERAPEUTICS INC	7,149	$253K	0.0%	$35.39	—	COM	15117B103
—	XEROX CORP	24,522	$252K	0.0%	$10.28	—	COM	984121103
ENS	ENERSYS	4,150	$252K	0.0%	$47.58	0.0%	COM	29275Y102
PSEC	PROSPECT CAPITAL CORP	22,424	$251K	0.0%	$2.42	0.0%	COM	74348T102
PFG	PRINCIPAL FINANCIAL GR	5,864	$251K	0.0%	$26.93	0.0%	COM	74251V102
—	FINANCIAL ENGINES INC	4,217	$251K	0.0%	$59.52	—	COM	317485100
BWA	BORG WARNER INC	2,458	$249K	0.0%	$35.23	0.0%	COM	099724106
—	PAREXEL INTL CORP	4,902	$246K	0.0%	$50.18	—	COM	699462107
—	PERRIGO CO	1,992	$246K	0.0%	$123.49	—	COM	714290103
WHR	WHIRLPOOL CORP	1,682	$246K	0.0%	$132.29	0.0%	COM	963320106
WST	WEST PHARMACEUTICAL SV	5,964	$245K	0.0%	$35.94	0.0%	COM	955306105
—	ACTUANT CORP-A	6,311	$245K	0.0%	$38.82	—	COM	00508X203
DTE	DTE ENERGY COMPANY	3,699	$244K	0.0%	$38.06	0.0%	COM	233331107
BDC	BELDEN CDT INC	3,797	$243K	0.0%	$56.41	0.0%	COM	077454106
CASY	CASEYS GEN STORES	3,305	$243K	0.0%	$61.62	0.0%	COM	147528103
LNC	LINCOLN NATL CORP IND	5,708	$240K	0.0%	$27.94	0.0%	COM	534187109
TYL	TYLER TECHNOLOGIES INC	2,711	$237K	0.0%	$76.97	0.0%	COM	902252105
—	LASALLE HOTEL PPTYS	8,239	$235K	0.0%	$28.52	—	COM	517942108
CGNX	COGNEX CORP	7,494	$235K	0.0%	$12.86	0.0%	COM	192422103
GAP	GAP INC DEL	5,840	$235K	0.0%	$28.58	0.0%	COM	364760108
SLM	SLM CORP	9,442	$235K	0.0%	$8.73	0.0%	COM	78442P106
OKE	ONEOK INC NEW	4,383	$234K	0.0%	$20.98	0.0%	COM	682680103
MOG/A	MOOG INC-CLASS A	3,982	$234K	0.0%	$51.18	0.0%	COM	615394202
BF/B	BROWN FORMAN CORP	3,439	$234K	0.0%	$22.81	0.0%	COM	115637209
SJM	SMUCKER J M CO	2,225	$234K	0.0%	$75.72	0.0%	COM	832696405
GEF	GREIF INC	4,725	$232K	0.0%	$34.02	0.0%	COM	397624107
KMX	CARMAX INC	4,775	$231K	0.0%	$48.92	0.0%	COM	143130102
—	CEPHEID	5,907	$231K	0.0%	$39.11	—	COM	15670R107
—	AXIALL CORP	6,019	$227K	0.0%	$37.71	—	COM	05463d100
SF	STIFEL FINANCIAL	5,499	$227K	0.0%	$23.19	0.0%	COM	860630102
—	MEDIDATA SOLUTIONS INC	2,293	$227K	0.0%	$99.00	—	COM	58471A105
—	BRISTOW GROUP INC	3,117	$227K	0.0%	$72.83	—	COM	110394103
EME	EMCOR GROUP INC	5,788	$226K	0.0%	$38.22	0.0%	COM	29084Q100
—	TEAM HEALTH HOLDINGS INC	5,923	$225K	0.0%	$37.99	—	COM	87817a107
HYG	ISHARES HIGH YIELD CORE	2,460	$225K	0.0%	$81948.84	—	ETF	464288513
POOL	POOL CORP	4,017	$225K	0.0%	$46.62	0.0%	COM	73278L105
LYV	LIVE NATION INC	12,136	$225K	0.0%	$17.00	0.0%	COM	538034109
KSS	KOHLS CORP	4,333	$224K	0.0%	$52.24	0.0%	COM	500255104
MUR	MURPHY OIL CORP	3,719	$224K	0.0%	$37.73	0.0%	COM	626717102
SAIC	SCIENCE APPLICATIONS INTE	6,596	$223K	0.0%	$31.48	0.0%	COM	808625107
—	INTERNATIONAL SPEEDWAY	6,842	$221K	0.0%	$32.30	—	COM	460335201
WU	WESTERN UNION	11,846	$221K	0.0%	$18.66	—	COM	959802109
—	VIROPHARMA INC	5,632	$221K	0.0%	$39.24	—	COM	928241108
MTN	VAIL RESORTS INC	3,157	$219K	0.0%	$67.63	0.0%	COM	91879Q109
CNP	CENTERPOINT ENERGY INC	9,117	$219K	0.0%	$15.44	0.0%	COM	15189T107
—	SIGMA ALDRICH CORP	2,559	$218K	0.0%	$85.19	—	COM	826552101
LUV	SOUTHWEST AIRLS CO	14,947	$218K	0.0%	$11.89	0.0%	COM	844741108
—	NYSE EURONEXT	5,166	$217K	0.0%	$42.01	—	COM	629491101
DAR	DARLING INTL INC	10,193	$216K	0.0%	$20.38	0.0%	COM	237266101
KLAC	KLA-TENCOR CORP	3,528	$215K	0.0%	$36.71	0.0%	COM	482480100
—	AEGERION PHARMACEUTICALS INC.	2,503	$215K	0.0%	$85.90	—	COM	00767E102
VSAT	VIASAT INC	3,378	$215K	0.0%	$66.84	0.0%	COM	92552V100
—	PIEDMONT NAT GAS INC	6,512	$214K	0.0%	$32.86	—	COM	720186105
BBY	BEST BUY INC	5,709	$214K	0.0%	$21.56	0.0%	COM	086516101
—	FOREST LABS INC	4,991	$214K	0.0%	$42.88	—	COM	345838106
—	JUNIPER NETWORKS INC	10,763	$214K	0.0%	$19.88	—	COM	48203R104
DVA	DAVITA HEALTHCARE PARTNERS INC	3,735	$213K	0.0%	$57.29	0.0%	COM	23918K108
—	ARCH COAL INC	51,794	$213K	0.0%	$4.11	—	COM	039380100
RL	POLO RALPH LAUREN CORP	1,295	$213K	0.0%	$137.48	0.0%	COM	751212101
—	STERICYCLE INC	1,834	$212K	0.0%	$115.59	—	COM	858912108
—	COCA COLA ENTERPRISES	5,262	$212K	0.0%	$40.29	—	COM	19122t109
—	INTREPID POTASH INC	13,529	$212K	0.0%	$15.67	—	COM	46121Y102
—	SOURCEFIRE INC	2,761	$210K	0.0%	$76.06	—	COM	83616T108
—	CA INC	7,044	$209K	0.0%	$29.67	—	COM	12673P105
—	TREEHOUSE FOODS INC	3,125	$209K	0.0%	$66.88	—	COM	89469a104
RDN	RADIAN GROUP INC	14,907	$208K	0.0%	$11.02	0.0%	COM	750236101
—	STAPLES INC	14,123	$207K	0.0%	$14.66	—	COM	855030102
TRGP	TARGA RESOURCES CORP	2,837	$207K	0.0%	$39.28	0.0%	COM	87612G101
—	ENERGY XXI BERMUDA	6,845	$207K	0.0%	$30.24	—	COM	G10082140
—	SEMGROUP CORP-CLASS A	3,626	$207K	0.0%	$57.09	—	COM	81663a105
—	GEO GROUP INC	6,174	$205K	0.0%	$33.20	—	COM	36159R103
NI	NISOURCE INC	6,633	$205K	0.0%	$8.06	0.0%	COM	65473P105
CUBE	CUBESMART	11,488	$205K	0.0%	$17.84	—	COM	229663109
—	ANIXTER INTL INC	2,337	$205K	0.0%	$87.72	—	COM	035290105
PVH	PVH CORP	1,724	$205K	0.0%	$126.04	0.0%	COM	693656100
—	SOVRAN SELF STORAGE IN	2,695	$204K	0.0%	$75.70	—	COM	84610H108
CHRW	C H ROBINSON WORLDWIDE	3,414	$203K	0.0%	$43.77	0.0%	COM	12541W209
—	NOBLE CORPORATION	5,386	$203K	0.0%	$37.69	—	COM	H5833N103
—	DIGITALGLOBE INC	6,423	$203K	0.0%	$31.61	—	COM	25389M877
MTG	MGIC INVT CORP WIS	27,840	$203K	0.0%	$7.10	0.0%	COM	552848103
MAR	MARRIOTT INTL INC NEW	4,813	$202K	0.0%	$36.58	0.0%	COM	571903202
—	SUSQUEHANNA BANCSHARES	16,080	$202K	0.0%	$12.56	—	COM	869099101
STZ	CONSTELLATION BRANDS	3,510	$201K	0.0%	$46.60	0.0%	COM	21036P108
—	NORTHSTAR RLTY FIN COR	20,688	$192K	0.0%	$9.28	—	COM	66704R100
LNWO	SCIENTIFIC GAMES CORP	11,804	$191K	0.0%	$14.14	0.0%	COM	80874P109
—	ALCOA INC	22,741	$185K	0.0%	$8.14	—	COM	013817101
SHO	SUNSTONE HOTEL INVS INC	14,377	$183K	0.0%	$12.73	—	COM	867892101
—	Invesco Mortgage Capital	11,791	$181K	0.0%	$15.35	—	COM	46131B100
—	AEROPOSTALE	19,272	$181K	0.0%	$9.39	—	COM	007865108
—	CHAMBERS STREET PROPERTIES	20,468	$180K	0.0%	$8.79	—	COM	157842105
—	DCT INDUSTRIAL TRUST INC	25,069	$180K	0.0%	$7.18	—	COM	233153105
DRH	DIAMONDROCK HOSPITALIT	16,688	$178K	0.0%	$10.67	—	COM	252784301
AES	AES CORP	13,176	$175K	0.0%	$8.39	0.0%	COM	00130H105
—	ARRIS GROUP INC	10,171	$174K	0.0%	$17.11	—	COM	04270v106
—	NEWS CORP	10,582	$170K	0.0%	$16.07	—	COM	65249b109
MPT	MEDICAL PPTYS TRUST IN	13,934	$170K	0.0%	$12.20	—	COM	58463J304
—	ARUBA NETWORKS INC	10,068	$168K	0.0%	$16.69	—	COM	043176106
—	LEXINGTON CORP PPTYS T	14,553	$163K	0.0%	$11.20	—	COM	529043101
—	AMERICAN REALTY CAPITAL PROP	13,283	$162K	0.0%	$12.20	—	COM	02917t104
—	REGIS CORP MINN	11,014	$162K	0.0%	$14.71	—	COM	758932107
CFFN	CAPITOL FEDERAL FINANCIAL INC.	12,845	$160K	0.0%	$5.40	0.0%	COM	14057J101
—	SCORPIO TANKERS INC	15,938	$156K	0.0%	$9.79	—	COM	y7542c106
GPK	GRAPHIC PACKAGING CORP	18,103	$155K	0.0%	$8.56	0.0%	COM	388689101
FNB	FNB CORP PA	12,565	$152K	0.0%	$7.79	0.0%	COM	302520101
—	COUSINS PPTYS INC	14,510	$149K	0.0%	$10.27	—	COM	222795106
HBAN	HUNTINGTON BANCSHARES	17,836	$147K	0.0%	$5.31	0.0%	COM	446150104
OPK	OPKO HEALTH INC	16,296	$144K	0.0%	$8.02	0.0%	COM	68375N103
—	NEW RESIDENTIAL INVESTMENT	21,820	$144K	0.0%	$6.60	—	COM	64828t102
—	TIVO INC	11,227	$140K	0.0%	$12.47	—	COM	888706108
—	ARMOUR RESIDENTIAL REIT INC	32,262	$136K	0.0%	$4.22	—	COM	042315101
—	STRATEGIC HOTELS & RES	15,634	$136K	0.0%	$8.70	—	COM	86272T106
GNW	GENWORTH FINL INC	10,481	$134K	0.0%	$12.54	0.0%	COM	37247D106
—	MONSTER WORLDWIDE INC	29,658	$131K	0.0%	$4.42	—	COM	611742107
ENTG	ENTEGRIS INC	12,359	$125K	0.0%	$9.26	0.0%	COM	29362U104
—	GLIMCHER RLTY TR	12,556	$122K	0.0%	$9.72	—	COM	379302102
—	CYS INVESTMENTS INC.	15,057	$122K	0.0%	$8.10	—	COM	12673a108
—	PMC-SIERRA INC	17,595	$116K	0.0%	$6.59	—	COM	69344F106
—	STILLWATER MNG CO	10,423	$115K	0.0%	$11.03	—	COM	86074Q102
—	TRIQUINT SEMICONDUCTOR	14,079	$114K	0.0%	$8.10	—	COM	89674K103
—	Fifth Street Finance Corp	10,648	$110K	0.0%	$10.33	—	COM	31678a103
MWA	MUELLER WATER PRODUCTS INC-A	13,480	$108K	0.0%	$6.43	0.0%	COM	624758108
—	HERCULES OFFSHORE INC	14,267	$105K	0.0%	$7.36	—	COM	427093109
—	WINDSTREAM HOLDINGS INC.	12,605	$101K	0.0%	$8.01	—	COM	97382a101
—	STANDARD PAC CORP NEW	12,781	$101K	0.0%	$7.90	—	COM	85375C101
—	NATIONAL PENN BANCSHAR	10,092	$101K	0.0%	$10.01	—	COM	637138108
—	KEY ENERGY SERV	13,597	$99,000	0.0%	$7.28	—	COM	492914106
—	ARENA PHARMACEUTICALS	18,780	$99,000	0.0%	$5.27	—	COM	040047102
—	HERSHA HOSPITALITY TR	17,467	$98,000	0.0%	$5.61	—	COM	427825104
—	PDL BIOPHARMA INC	12,211	$97,000	0.0%	$7.94	—	COM	69329Y104
—	HUDSON CITY BANCORP	10,462	$95,000	0.0%	$9.08	—	COM	443683107
EXEL	EXELIXIS INC	16,302	$95,000	0.0%	$5.18	0.0%	COM	30161Q104
—	EDUCATION RLTY TR INC	10,056	$92,000	0.0%	$9.15	—	COM	28140H104
—	LSI CORP	11,686	$91,000	0.0%	$7.79	—	COM	502161102
—	MAGNUM HUNTER RESOURCES CORP	14,824	$91,000	0.0%	$6.14	—	COM	55973B102
HL	HECLA MNG CO	28,701	$90,000	0.0%	$3.08	0.0%	COM	422704106
—	NII HLDGS INC	14,834	$90,000	0.0%	$6.07	—	COM	62913F201
—	HALCON RESOURCES CORP	19,991	$89,000	0.0%	$4.45	—	COM	40537Q209
—	FRONTIER COMMUNICATIONS	21,193	$88,000	0.0%	$4.15	—	COM	35906A108
—	GT ADVANCED TECHNOLOGIES INC.	10,346	$88,000	0.0%	$8.51	—	COM	36191u106
—	GRAFTECH INTL LTD	10,077	$85,000	0.0%	$8.44	—	COM	384313102
—	QUIKSILVER INC	11,336	$80,000	0.0%	$7.06	—	COM	74838C106
—	EXCO RESOURCES INC	11,704	$79,000	0.0%	$6.75	—	COM	269279402
—	MANNKIND CORP	12,827	$73,000	0.0%	$5.69	—	COM	56400P201
—	TELLABS INC	30,664	$70,000	0.0%	$2.28	—	COM	879664100
—	MOLYCORP INC.	10,694	$70,000	0.0%	$6.55	—	COM	608753109
—	ACCO BRANDS CORP	10,173	$68,000	0.0%	$6.68	—	COM	00081t108
—	FELCOR LODGING TR INC	10,890	$67,000	0.0%	$6.15	—	COM	31430F101
—	RESOURCE CAP CORP	11,065	$66,000	0.0%	$5.96	—	COM	76120W302
—	FOREST OIL CORP	10,604	$65,000	0.0%	$6.13	—	COM	346091705
—	ARRAY BIOPHARMA INC	10,324	$64,000	0.0%	$6.20	—	COM	04269X105
—	BGC PARTNERS INC-CL A	10,956	$62,000	0.0%	$5.66	—	COM	05541T101
—	SONUS NETWORKS INC	18,211	$62,000	0.0%	$3.40	—	COM	835916107
—	INPUT/OUTPUT INC	11,881	$62,000	0.0%	$5.22	—	COM	462044108
—	ANWORTH MORTGAGE ASSET	12,353	$60,000	0.0%	$4.86	—	COM	037347101
—	PARKER DRILLING CO	10,148	$58,000	0.0%	$5.72	—	COM	701081101
—	AVANIR PHARMACEUTICALS	12,837	$54,000	0.0%	$4.21	—	COM	05348P401
—	CINCINNATI BELL INC NE	17,650	$48,000	0.0%	$2.72	—	COM	171871106
—	VONAGE HOLDINGS CORP	14,328	$45,000	0.0%	$3.14	—	COM	92886t201
LSCC	LATTICE SEMICONDUCTOR	10,150	$45,000	0.0%	$4.43	—	COM	518415104
—	AK STL HLDG CORP	12,084	$45,000	0.0%	$3.72	—	COM	001547108
—	ATLANTIC POWER CORP	10,236	$44,000	0.0%	$4.30	—	COM	04878q863
—	LEXICON PHARMACEUTICALS INC	17,874	$42,000	0.0%	$2.35	—	COM	528872104
—	DENDREON CORP	13,865	$41,000	0.0%	$2.96	—	COM	24823q107
—	RENTECH INC	20,009	$40,000	0.0%	$2.00	—	COM	760112102
GERN	GERON CORP	10,723	$36,000	0.0%	$1.64	0.0%	COM	374163103
—	NOVAVAX INC	10,291	$33,000	0.0%	$3.21	—	COM	670002104
—	CAPSTONE TURBINE CORP	26,878	$32,000	0.0%	$1.19	—	COM	14067d102
—	SEQUENOM INC	10,313	$28,000	0.0%	$2.72	—	COM	817337405
—	NUVERRA ENVIRONMENTAL SOLUTI	12,046	$28,000	0.0%	$2.32	—	COM	67091k104
—	QUANTUM CORP	19,651	$27,000	0.0%	$1.37	—	COM	747906204
VTGDF	VANTAGE DRILLING CO	15,538	$27,000	0.0%	$1.80	0.0%	COM	G93205113
—	NAVIDEA BIOPHARMACEUTICALS INC	10,313	$27,000	0.0%	$2.62	—	COM	63937x103
—	STAR SCIENTIFIC INC	13,119	$25,000	0.0%	$1.91	—	COM	85517P101
—	PENDRELL CORP	12,424	$24,000	0.0%	$1.93	—	COM	70686r104
—	QUICKSILVER RESOURCES	10,574	$21,000	0.0%	$1.99	—	COM	74837R104
—	DYNAVAX TECHNOLOGIES CORP	15,554	$19,000	0.0%	$1.22	—	COM	268158102
—	FUELCELL ENERGY INC	13,625	$18,000	0.0%	$1.32	—	COM	35952H106
—	PEREGRINE PHARMACEUTICALS	11,824	$17,000	0.0%	$1.44	—	COM	713661304
—	PARAMOUNT GOLD AND SILVER	11,758	$15,000	0.0%	$1.28	—	COM	69924P102
—	Dial Global, Inc	84,809	$15,000	0.0%	$260.00	—	COM	25247X107
—	UR-ENERGY INC.	10,466	$12,000	0.0%	$1.15	—	COM	91688r108
—	MIDWAY GOLD CORP	10,276	$10,000	0.0%	$0.97	—	COM	598153104
—	SWISHER HYGIENE INC	10,142	$6,000	0.0%	$0.59	—	COM	870808102
—	NATIONAL PENN BANKSHARES FRAC	25,000	$0	0.0%	—	—	COM	gdh138104
—	TRAVEL CENTER OF AMERICA ESC 8	60,000	$0	0.0%	—	—	COM	jke174103
—	GEO GROUP INC ESCROW CUSIP 361	115,200	$0	0.0%	—	—	COM	dgb59r109