Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $1.397B (95.8% shares, 4.2% debt)

Holdings (1,089)

AGG IShares 2.8%

Value $39.01M Shares 357,573 Est. Cost $1983.14 Unrealized —

VOO VANGUARD S&P 500 ETF 2.6%

Value $36.99M Shares 204,830 Est. Cost $158.54 Unrealized —

AAPL APPLE INC 2.6%

Value $35.81M Shares 355,436 Est. Cost $18.05 Unrealized +19.8%

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value $24.11M Shares 294,300 Est. Cost $82.05 Unrealized —

VEA VANGUARD MSCI EAFE ETF 1.4%

Value $20M Shares 503,178 Est. Cost $3052.04 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $19.57M Shares 422,122 Est. Cost $27.90 Unrealized +35.0%

IVE ISHARES S&P 500 VALUE ETF 1.3%

Value $18.36M Shares 203,791 Est. Cost $9893.66 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.3%

Value $18.29M Shares 171,191 Est. Cost $11421.01 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL 1.2%

Value $16.26M Shares 363,453 Est. Cost $2613.33 Unrealized —

IWM IShares 1.1%

Value $15.73M Shares 143,891 Est. Cost $12965.09 Unrealized —

DJP IPATH DOW JONES-UBS COMMDTY 0.8%

Value $11.83M Shares 344,200 Est. Cost $38.22 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $11.35M Shares 106,583 Est. Cost $40.23 Unrealized +69.1%

IJH IShares 0.8%

Value $11.3M Shares 82,665 Est. Cost $85633.73 Unrealized —

— S&P DEPOSITARY RECEIPTS 0.7%

Value $10.17M Shares 51,608 Est. Cost $182.80 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value $9.965M Shares 76,000 Est. Cost $131.12 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.7%

Value $9.941M Shares 109,700 Est. Cost $90.62 Unrealized —

XOM Exxon Mobil Corp 0.7%

Value $9.932M Shares 105,610 Est. Cost $54.04 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $8.988M Shares 65,065 Est. Cost $113.47 Unrealized +17.4%

IBM Intl Business Machines 0.6%

Value $8.942M Shares 47,111 Est. Cost $114.48 Unrealized -0.1%

AMZN AMAZON COM INC 0.6%

Value $8.931M Shares 27,699 Est. Cost $15.05 Unrealized +10.5%

QCOM QUALCOMM INC 0.6%

Value $7.891M Shares 105,540 Est. Cost $47.02 Unrealized +17.9%

DIS DISNEY WALT COMPANY 0.6%

Value $7.809M Shares 87,713 Est. Cost $60.41 Unrealized +31.3%

SLB SCHLUMBERGER LTD 0.5%

Value $7.618M Shares 74,921 Est. Cost $55.06 Unrealized +44.4%

VNQ VANGUARD REIT ETF 0.5%

Value $7.188M Shares 100,056 Est. Cost $7585.14 Unrealized —

— General Electric Co 0.5%

Value $7.162M Shares 279,574 Est. Cost $6576.18 Unrealized —

EBAY Ebay Inc 0.5%

Value $7.104M Shares 125,461 Est. Cost $20.05 Unrealized -1.3%

— GOOGLE INC CL-C 0.5%

Value $7.084M Shares 12,270 Est. Cost $575.37 Unrealized —

CMCSA Comcast Corp 0.5%

Value $7.063M Shares 131,328 Est. Cost $16.82 Unrealized +25.9%

HD Home Depot Inc 0.5%

Value $6.947M Shares 75,726 Est. Cost $56.73 Unrealized +15.9%

— FACEBOOK INC 0.5%

Value $6.561M Shares 83,019 Est. Cost $55.44 Unrealized —

— GOOGLE INC 0.5%

Value $6.547M Shares 11,128 Est. Cost $641.85 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $6.285M Shares 249,708 Est. Cost $15.94 Unrealized +11.0%

INTC INTEL CORP 0.4%

Value $6.105M Shares 175,322 Est. Cost $17.39 Unrealized +48.1%

T A T & T Inc 0.4%

Value $6.094M Shares 172,944 Est. Cost $11.13 Unrealized +6.9%

VZ Verizon Communications Inc 0.4%

Value $6.058M Shares 121,196 Est. Cost $26.49 Unrealized +4.9%

BAC Bank of America Corp 0.4%

Value $5.93M Shares 347,823 Est. Cost $10.92 Unrealized +15.1%

PFE Pfizer Inc. 0.4%

Value $5.779M Shares 195,458 Est. Cost $16.41 Unrealized +6.3%

ORCL Oracle Corp 0.4%

Value $5.64M Shares 147,350 Est. Cost $27.34 Unrealized +25.1%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.4%

Value $5.621M Shares 110,220 Est. Cost $52.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.582M Shares 52,366 Est. Cost $62.91 Unrealized +20.1%

BIIB Biogen Idec Inc 0.4%

Value $5.575M Shares 16,854 Est. Cost $238.99 Unrealized +38.0%

— WHITEWAVE FOODS CO 0.4%

Value $5.564M Shares 153,175 Est. Cost $27.11 Unrealized —

C Citigroup Inc 0.4%

Value $5.355M Shares 103,340 Est. Cost $37.07 Unrealized +1.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $5.326M Shares 104,055 Est. Cost $30.42 Unrealized +12.5%

KO COCA-COLA COMPANY 0.4%

Value $5.125M Shares 120,139 Est. Cost $27.32 Unrealized +5.6%

WFC WELLS FARGO & CO NEW 0.4%

Value $5.007M Shares 96,528 Est. Cost $29.29 Unrealized +27.7%

COST Costco Wholesale Corp 0.4%

Value $4.908M Shares 39,161 Est. Cost $88.35 Unrealized +9.9%

CVS CVS Caremark Corp 0.3%

Value $4.868M Shares 61,170 Est. Cost $42.80 Unrealized +34.3%

CVX CHEVRON CORPORATION 0.3%

Value $4.715M Shares 39,518 Est. Cost $72.95 Unrealized +7.6%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.527M Shares 63,092 Est. Cost $45134.44 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.51M Shares 48,451 Est. Cost $56.49 Unrealized +14.9%

MA Mastercard Inc 0.3%

Value $4.408M Shares 59,635 Est. Cost $70.94 Unrealized +0.2%

VWO VANGUARD EMERGING MARKETS FUND 0.3%

Value $4.307M Shares 103,244 Est. Cost $14729.11 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value $4.198M Shares 69,684 Est. Cost $37.49 Unrealized +15.1%

PG PROCTER & GAMBLE CO/THE 0.3%

Value $4.196M Shares 50,104 Est. Cost $55.93 Unrealized +6.8%

PSX Phillips 66 0.3%

Value $4.048M Shares 49,789 Est. Cost $37.89 Unrealized +45.5%

— TIME WARNER INC 0.3%

Value $4.018M Shares 53,437 Est. Cost $23216.16 Unrealized —

— Royal Gold Inc 0.3%

Value $4.004M Shares 3,860,000 Est. Cost $0.99 Unrealized —

— Google Inc 0.3%

Value $3.895M Shares 6,620 Est. Cost $386598.40 Unrealized —

OXY Occidental Petroleum 0.3%

Value $3.884M Shares 40,393 Est. Cost $58.97 Unrealized +15.4%

— GREENHAVEN CONTINUOUS COMMODIT 0.3%

Value $3.834M Shares 154,900 Est. Cost $24.75 Unrealized —

— Google Inc 0.3%

Value $3.822M Shares 6,620 Est. Cost $575.23 Unrealized —

— SPDR S+P MIDCAP TRUST SERIES 1 0.3%

Value $3.79M Shares 15,200 Est. Cost $238.91 Unrealized —

MS Morgan Stanley 0.3%

Value $3.781M Shares 109,372 Est. Cost $19.88 Unrealized +23.9%

META Facebook Inc 0.3%

Value $3.778M Shares 47,800 Est. Cost $31.73 Unrealized +129.6%

AMGN AMGEN INC 0.3%

Value $3.761M Shares 26,777 Est. Cost $78.94 Unrealized +19.7%

HON Honeywell International Inc 0.3%

Value $3.71M Shares 39,847 Est. Cost $54.85 Unrealized +22.3%

AXP AMERICAN EXPRESS COMPANY 0.3%

Value $3.628M Shares 41,456 Est. Cost $60.73 Unrealized +26.0%

USB U.S. Bancorp 0.3%

Value $3.591M Shares 85,845 Est. Cost $23.36 Unrealized +21.7%

— BGC Partners Inc CL A 0.3%

Value $3.561M Shares 3,384,000 Est. Cost $265.60 Unrealized —

— MONSTER BEVERAGE CORP 0.3%

Value $3.507M Shares 38,257 Est. Cost $69.78 Unrealized —

— Dow Chemical 0.2%

Value $3.476M Shares 66,295 Est. Cost $26523.34 Unrealized —

COF Capital One Financial Corp 0.2%

Value $3.456M Shares 42,344 Est. Cost $49.74 Unrealized +34.0%

DHR DANAHER CORP 0.2%

Value $3.439M Shares 45,274 Est. Cost $26.59 Unrealized +17.2%

PNC PNC Financial Services 0.2%

Value $3.424M Shares 40,015 Est. Cost $48.27 Unrealized +24.0%

— Centerpoint Energy 0.2%

Value $3.417M Shares 3,266,660 Est. Cost $820.81 Unrealized —

— Subsea 7 SA 0.2%

Value $3.411M Shares 3,600,000 Est. Cost $0.99 Unrealized —

UNP Union Pacific Corp 0.2%

Value $3.373M Shares 31,110 Est. Cost $69.04 Unrealized +16.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $3.371M Shares 50,647 Est. Cost $20.69 Unrealized +28.4%

— VISA INC 0.2%

Value $3.348M Shares 15,690 Est. Cost $191.10 Unrealized —

SWKS Skyworks Solutions Inc 0.2%

Value $3.323M Shares 57,248 Est. Cost $18.56 Unrealized +130.5%

LNC LINCOLN NATL CORP IND 0.2%

Value $3.275M Shares 61,138 Est. Cost $33.09 Unrealized +7.7%

— MYLAN INC 0.2%

Value $3.21M Shares 70,567 Est. Cost $26686.01 Unrealized —

DVN Devon Energy Corp 0.2%

Value $3.195M Shares 46,873 Est. Cost $38.27 Unrealized +31.4%

AIG American Intl Group 0.2%

Value $3.183M Shares 58,935 Est. Cost $34.23 Unrealized +22.1%

— PRECISION CASTPARTS CORP 0.2%

Value $3.177M Shares 13,411 Est. Cost $146936.62 Unrealized —

— MERCK & CO INC 0.2%

Value $3.168M Shares 53,442 Est. Cost $47.60 Unrealized —

MET Metlife Inc 0.2%

Value $3.156M Shares 58,764 Est. Cost $26.97 Unrealized +23.4%

— Covidien Plc 0.2%

Value $3.146M Shares 36,375 Est. Cost $70.34 Unrealized —

ZTS Zoetis Inc 0.2%

Value $3.143M Shares 85,067 Est. Cost $28.14 Unrealized +11.3%

ABT Abbott Labs 0.2%

Value $3.14M Shares 75,507 Est. Cost $28.20 Unrealized +21.0%

— Blackrock Inc 0.2%

Value $3.113M Shares 9,483 Est. Cost $205085.66 Unrealized —

SAM BOSTON BEER INC CL-A 0.2%

Value $3.101M Shares 13,985 Est. Cost $227.81 Unrealized -1.8%

— Marathon Oil Corp 0.2%

Value $3.1M Shares 82,472 Est. Cost $26304.27 Unrealized —

ILMN Illumina Inc 0.2%

Value $3.002M Shares 18,312 Est. Cost $75.98 Unrealized +120.0%

— BB&T Corporation 0.2%

Value $2.971M Shares 79,855 Est. Cost $37.11 Unrealized —

IVV S&P 500 INDEX FUND ISHARES 0.2%

Value $2.967M Shares 14,964 Est. Cost $130571.16 Unrealized —

— CERNER CORP 0.2%

Value $2.966M Shares 49,812 Est. Cost $37656.52 Unrealized —

BA Boeing Co 0.2%

Value $2.938M Shares 23,076 Est. Cost $85.63 Unrealized +27.6%

— Intel Corp 0.2%

Value $2.934M Shares 1,750,000 Est. Cost $1274.38 Unrealized —

— SPDR BARCLAYS HIGH YIELD BOND 0.2%

Value $2.929M Shares 72,900 Est. Cost $40.48 Unrealized —

— Tyco International Ltd 0.2%

Value $2.924M Shares 65,617 Est. Cost $28121.89 Unrealized —

— Macquarie Infrastructure Co 0.2%

Value $2.916M Shares 2,630,000 Est. Cost $1.11 Unrealized —

EFA IShares 0.2%

Value $2.907M Shares 45,339 Est. Cost $57300.34 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH 0.2%

Value $2.826M Shares 18,661 Est. Cost $26864.40 Unrealized —

— Wellpoint Inc 0.2%

Value $2.799M Shares 1,700,000 Est. Cost $1.35 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $2.788M Shares 15,191 Est. Cost $123.86 Unrealized +13.5%

IJJ ISHARES S&P MID-CAP 400 VALUE 0.2%

Value $2.757M Shares 22,912 Est. Cost $16050.23 Unrealized —

TRN Trinity Industries Inc 0.2%

Value $2.75M Shares 58,870 Est. Cost $14.52 Unrealized +62.5%

— Monsanto Co 0.2%

Value $2.741M Shares 24,370 Est. Cost $20616.02 Unrealized —

PII Polaris Industries Inc 0.2%

Value $2.693M Shares 17,980 Est. Cost $100.44 Unrealized +43.9%

— STMICROELECTRONICOM NV 0.2%

Value $2.677M Shares 2,800,000 Est. Cost $0.96 Unrealized —

— LIONS GATE ENTMT CORP 0.2%

Value $2.671M Shares 81,030 Est. Cost $8426.98 Unrealized —

— Panera Bread Co 0.2%

Value $2.669M Shares 16,405 Est. Cost $121495.32 Unrealized —

— CELGENE CORP 0.2%

Value $2.669M Shares 28,160 Est. Cost $32960.02 Unrealized —

YUM Yum! Brands Inc 0.2%

Value $2.659M Shares 36,942 Est. Cost $40.35 Unrealized +6.4%

CRM Salesforce.com Inc 0.2%

Value $2.627M Shares 45,665 Est. Cost $41.71 Unrealized +33.4%

JLL Jones Lang LaSalle Inc 0.2%

Value $2.62M Shares 20,737 Est. Cost $89.11 Unrealized +41.9%

VCSH Vanguard 0.2%

Value $2.604M Shares 32,610 Est. Cost $79.88 Unrealized —

— Alexion Pharmaceuticals Inc 0.2%

Value $2.547M Shares 15,365 Est. Cost $47446.83 Unrealized —

— Priceline.com Inc 0.2%

Value $2.526M Shares 2,270,000 Est. Cost $1.18 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value $2.512M Shares 33,000 Est. Cost $63800.00 Unrealized —

— Siemens Financieringsmat 0.2%

Value $2.507M Shares 2,250,000 Est. Cost $1.16 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $2.494M Shares 5,402 Est. Cost $51.12 Unrealized -2.9%

— IPATH DOW JONES-UBS GRAINS TO 0.2%

Value $2.488M Shares 75,700 Est. Cost $32.87 Unrealized —

— MARKET VECTORS OIL SERVICE E 0.2%

Value $2.471M Shares 49,800 Est. Cost $49.62 Unrealized —

— Foot Locker 0.2%

Value $2.466M Shares 44,314 Est. Cost $33.91 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLO 0.2%

Value $2.452M Shares 28,200 Est. Cost $86.95 Unrealized —

— Newmont Mining 0.2%

Value $2.445M Shares 2,390,000 Est. Cost $1.02 Unrealized —

— DirecTV 0.2%

Value $2.439M Shares 28,200 Est. Cost $69.04 Unrealized —

BCE BCE Inc 0.2%

Value $2.433M Shares 56,900 Est. Cost $21.18 Unrealized +9.2%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $2.42M Shares 29,016 Est. Cost $48.73 Unrealized -1.7%

— Janus Capital Group Inc 0.2%

Value $2.392M Shares 1,697,000 Est. Cost $1028.75 Unrealized —

RGA Reinsurance Group Of America 0.2%

Value $2.375M Shares 29,646 Est. Cost $76.57 Unrealized +6.3%

EMR EMERSON ELECTRIC CO 0.2%

Value $2.374M Shares 37,945 Est. Cost $41.47 Unrealized +15.2%

FHI Federated Investors Inc 0.2%

Value $2.37M Shares 80,727 Est. Cost $17.70 Unrealized +1.5%

EOG EOG Resources Inc 0.2%

Value $2.354M Shares 23,782 Est. Cost $65.60 Unrealized +20.9%

ROP ROPER INDUSTRIES INC 0.2%

Value $2.351M Shares 16,076 Est. Cost $114.44 Unrealized +19.9%

— Bed Bath & Beyond 0.2%

Value $2.345M Shares 35,631 Est. Cost $44180.09 Unrealized —

— Sterlite Industries India Ltd 0.2%

Value $2.345M Shares 2,360,000 Est. Cost $897.83 Unrealized —

HSIC Henry Schein Inc 0.2%

Value $2.316M Shares 19,889 Est. Cost $39.65 Unrealized +16.9%

— Energizer Holdings Inc 0.2%

Value $2.314M Shares 18,784 Est. Cost $91.13 Unrealized —

SPY S & P 500 0.2%

Value $2.309M Shares 11,722 Est. Cost $184.84 Unrealized —

— KANSAS CITY SOUTHERN INDS INC 0.2%

Value $2.309M Shares 19,055 Est. Cost $54016.13 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $2.282M Shares 24,309 Est. Cost $80.36 Unrealized —

— Stanley Black & Decker Inc 0.2%

Value $2.28M Shares 17,315 Est. Cost $128812.53 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.2%

Value $2.266M Shares 26,170 Est. Cost $52.87 Unrealized +45.1%

TGT Target Corp 0.2%

Value $2.243M Shares 35,800 Est. Cost $44.59 Unrealized -3.0%

WMT WAL MART STORES INC 0.2%

Value $2.237M Shares 29,254 Est. Cost $19.78 Unrealized +2.7%

— TE Connectivity Ltd 0.2%

Value $2.23M Shares 40,340 Est. Cost $35888.20 Unrealized —

RHHBY ROCHE HOLDINGS LTD ADR 0.2%

Value $2.22M Shares 60,005 Est. Cost $26599.24 Unrealized —

FDX FedEx Corp 0.2%

Value $2.214M Shares 13,718 Est. Cost $84.53 Unrealized +52.7%

— TPG Specialty Lending Inc 0.2%

Value $2.209M Shares 2,285,000 Est. Cost $1.00 Unrealized —

UTHR United TherapeutiCOM Corp 0.2%

Value $2.199M Shares 17,095 Est. Cost $73.20 Unrealized +40.8%

— Wells Fargo Co 0.2%

Value $2.164M Shares 1,800 Est. Cost $1194000.00 Unrealized —

DUK Duke Energy Corp 0.2%

Value $2.163M Shares 28,932 Est. Cost $42.35 Unrealized +7.8%

— PRICELINE GROUP INC./THE 0.2%

Value $2.143M Shares 1,850 Est. Cost $1082.88 Unrealized —

CPT Camden Prop Trust 0.2%

Value $2.099M Shares 30,643 Est. Cost $40.97 Unrealized +13.3%

— Tupperware Brands Corp 0.1%

Value $2.079M Shares 30,114 Est. Cost $44232.66 Unrealized —

— BE Aerospace Inc 0.1%

Value $2.071M Shares 24,683 Est. Cost $28060.15 Unrealized —

— Ares Capital Corp 0.1%

Value $2.065M Shares 2,000,000 Est. Cost $1.06 Unrealized —

— Johnson & Johnson Alza Corp 0.1%

Value $2.053M Shares 1,400,000 Est. Cost $1176.25 Unrealized —

ETN Eaton Corp 0.1%

Value $2.053M Shares 32,400 Est. Cost $54.50 Unrealized -0.7%

PTEN Patterson-UTI Energy Inc 0.1%

Value $2.053M Shares 63,118 Est. Cost $21.36 Unrealized +59.0%

MDLZ MONDELEZ INTERNATIONAL INC. 0.1%

Value $2.043M Shares 59,612 Est. Cost $24.56 Unrealized +15.3%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $2.019M Shares 58,885 Est. Cost $34.17 Unrealized —

PKG Packaging Corp of America 0.1%

Value $2.012M Shares 31,542 Est. Cost $34.84 Unrealized +37.4%

— Waddell & Reed Financial Inc 0.1%

Value $2M Shares 38,699 Est. Cost $28664.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.998M Shares 26,481 Est. Cost $29.67 Unrealized +4.0%

JBHT JB Hunt Transport SvCOM 0.1%

Value $1.993M Shares 26,921 Est. Cost $65.46 Unrealized +3.9%

— Prospect Capital Corp 0.1%

Value $1.978M Shares 2,045,000 Est. Cost $0.98 Unrealized —

MRK Merck & Co Inc 0.1%

Value $1.977M Shares 33,366 Est. Cost $31.29 Unrealized +25.8%

TFX Teleflex 0.1%

Value $1.96M Shares 18,660 Est. Cost $74.28 Unrealized +33.9%

— Jefferies Group 0.1%

Value $1.956M Shares 1,850,000 Est. Cost $1065.63 Unrealized —

UAA Under Armour Inc 0.1%

Value $1.931M Shares 27,950 Est. Cost $18.14 Unrealized +83.9%

— Whole Foods Market Inc 0.1%

Value $1.927M Shares 50,600 Est. Cost $43.67 Unrealized —

RJF Raymond James Financial 0.1%

Value $1.921M Shares 35,855 Est. Cost $24.14 Unrealized +22.7%

— Unilever NV 0.1%

Value $1.92M Shares 48,400 Est. Cost $39310.00 Unrealized —

— POWERSHARES DB BASE METALS FU 0.1%

Value $1.911M Shares 113,000 Est. Cost $16.91 Unrealized —

— EXPRESS SCRIPTS HOLDING CO. 0.1%

Value $1.894M Shares 26,809 Est. Cost $63.14 Unrealized —

IJR S&P SMALLCAP 600 INDEX FUND IS 0.1%

Value $1.866M Shares 17,894 Est. Cost $100.44 Unrealized —

— Tibco Software Inc 0.1%

Value $1.854M Shares 78,480 Est. Cost $14927.03 Unrealized —

— Ann Inc 0.1%

Value $1.849M Shares 44,966 Est. Cost $40.11 Unrealized —

— EQUINIX INC 0.1%

Value $1.848M Shares 8,699 Est. Cost $184.34 Unrealized —

IWF IShares 0.1%

Value $1.848M Shares 20,177 Est. Cost $68275.08 Unrealized —

— Genesee & Wyoming Inc 0.1%

Value $1.839M Shares 19,296 Est. Cost $50414.91 Unrealized —

— Xilinx Inc 0.1%

Value $1.821M Shares 1,230,000 Est. Cost $1428.75 Unrealized —

— Ansys Inc 0.1%

Value $1.816M Shares 24,017 Est. Cost $30398.28 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.813M Shares 38,014 Est. Cost $28.83 Unrealized +21.9%

— Ashland Inc 0.1%

Value $1.75M Shares 16,810 Est. Cost $94.86 Unrealized —

— Solarwinds Inc 0.1%

Value $1.736M Shares 41,307 Est. Cost $35.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.733M Shares 22,648 Est. Cost $41.06 Unrealized +38.1%

KEX Kirby Corp 0.1%

Value $1.73M Shares 14,686 Est. Cost $98.74 Unrealized +20.6%

MCD MCDONALDS CORP 0.1%

Value $1.729M Shares 18,234 Est. Cost $70.55 Unrealized +1.0%

VRTX Vertex Pharmaceuticals 0.1%

Value $1.725M Shares 15,363 Est. Cost $73.81 Unrealized +29.0%

LECO Lincoln Electric Hldgs Inc 0.1%

Value $1.725M Shares 24,960 Est. Cost $62.74 Unrealized +10.9%

Value $1.701M Shares 12,005 Est. Cost $65.98 Unrealized +26.6%

— ABBVIE INC 0.1%

Value $1.694M Shares 29,333 Est. Cost $44.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.684M Shares 36,646 Est. Cost $16.17 Unrealized +27.9%

— UNITED TECHNOLOGIES CO 0.1%

Value $1.664M Shares 15,762 Est. Cost $38042.57 Unrealized —

MKC MCCORMICK & CO INC NON VTG 0.1%

Value $1.654M Shares 24,732 Est. Cost $27.95 Unrealized -1.0%

CMI Cummins Inc 0.1%

Value $1.643M Shares 12,455 Est. Cost $87.20 Unrealized +21.6%

— Hess Corp 0.1%

Value $1.6M Shares 16,969 Est. Cost $51573.45 Unrealized —

— Esterline Technologies Corp 0.1%

Value $1.592M Shares 14,312 Est. Cost $79.89 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.584M Shares 14,744 Est. Cost $62.32 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.581M Shares 13,848 Est. Cost $79.13 Unrealized +23.2%

UNFI United Natural Foods Inc 0.1%

Value $1.563M Shares 25,437 Est. Cost $60.79 Unrealized +3.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.559M Shares 18,076 Est. Cost $58.63 Unrealized +20.0%

— ENDO INTERNATIONAL PLC 0.1%

Value $1.552M Shares 22,711 Est. Cost $68.61 Unrealized —

— POWERSHARES DB PREC METALS F 0.1%

Value $1.549M Shares 40,800 Est. Cost $37.97 Unrealized —

— DIRECTV-CLASS A 0.1%

Value $1.533M Shares 17,718 Est. Cost $59.76 Unrealized —

— Whiting Petroleum Corp 0.1%

Value $1.527M Shares 19,700 Est. Cost $46090.00 Unrealized —

— SPX Corp 0.1%

Value $1.512M Shares 16,099 Est. Cost $90.14 Unrealized —

— Triumph Group Inc 0.1%

Value $1.496M Shares 23,010 Est. Cost $53788.55 Unrealized —

— Cytec Industries 0.1%

Value $1.488M Shares 31,480 Est. Cost $25733.55 Unrealized —

— Amtrust Financial Service 0.1%

Value $1.485M Shares 37,300 Est. Cost $39.81 Unrealized —

— Cousins Ppty Inc 0.1%

Value $1.483M Shares 124,140 Est. Cost $10.55 Unrealized —

— SALIX PHARMACEUTICALS 0.1%

Value $1.473M Shares 9,425 Est. Cost $67.21 Unrealized —

— AT&T INC 0.1%

Value $1.472M Shares 41,780 Est. Cost $35.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 0.1%

Value $1.448M Shares 7 Est. Cost $165023.42 Unrealized +21.1%

— SL GREEN RLTY CORP 0.1%

Value $1.433M Shares 14,148 Est. Cost $88.92 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $1.43M Shares 18,247 Est. Cost $47.53 Unrealized +10.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.407M Shares 10,799 Est. Cost $72.02 Unrealized +59.0%

ADP AUTOMATIC DATA PROCESS 0.1%

Value $1.407M Shares 16,940 Est. Cost $49.81 Unrealized +13.0%

— YAHOO INC 0.1%

Value $1.395M Shares 34,225 Est. Cost $36.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.388M Shares 19,780 Est. Cost $25.92 Unrealized +12.7%

MCHP MICROCHIP TECH 0.1%

Value $1.384M Shares 29,333 Est. Cost $14.04 Unrealized +34.4%

— POWERSHARES QQQ NASDAQ 100 0.1%

Value $1.383M Shares 14,000 Est. Cost $83.92 Unrealized —

— Synchronoss Technologies Inc 0.1%

Value $1.377M Shares 30,100 Est. Cost $20830.47 Unrealized —

SNY Sanofi-Aventis 0.1%

Value $1.376M Shares 24,400 Est. Cost $52.25 Unrealized —

NVDA Nvidia Corp 0.1%

Value $1.369M Shares 74,229 Est. Cost $0.33 Unrealized +35.5%

CAT CATERPILLAR INC 0.1%

Value $1.356M Shares 13,697 Est. Cost $63.62 Unrealized +24.6%

SIG SIGNET JEWELERS LTD 0.1%

Value $1.352M Shares 11,869 Est. Cost $57.15 Unrealized +57.2%

— Lam Research Corp 0.1%

Value $1.348M Shares 1,060,000 Est. Cost $1051.25 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.344M Shares 32,946 Est. Cost $22.53 Unrealized +11.0%

— Priceline.com Inc 0.1%

Value $1.339M Shares 1,420,000 Est. Cost $0.94 Unrealized —

VRSK Verisk AnalytiCOM Inc 0.1%

Value $1.315M Shares 21,600 Est. Cost $61.22 Unrealized -2.5%

FLR FLUOR CORP NEW 0.1%

Value $1.298M Shares 19,450 Est. Cost $54.61 Unrealized +20.2%

TKR Timkensteel Corp 0.1%

Value $1.297M Shares 30,615 Est. Cost $40.73 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.291M Shares 37,697 Est. Cost $16.47 Unrealized +91.8%

RL Ralph Lauren Corp 0.1%

Value $1.284M Shares 7,800 Est. Cost $129.78 Unrealized +1.6%

— HOLLYFRONTIER CORP 0.1%

Value $1.283M Shares 29,384 Est. Cost $42.11 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $1.278M Shares 13,003 Est. Cost $57.13 Unrealized +16.1%

ALB Albemarle Corp 0.1%

Value $1.271M Shares 21,579 Est. Cost $52.27 Unrealized +5.0%

TIP ISHARES TIPS BOND ETF 0.1%

Value $1.244M Shares 11,100 Est. Cost $111.74 Unrealized —

— Canadian Pacific Railway LTD 0.1%

Value $1.244M Shares 6,000 Est. Cost $121380.00 Unrealized —

— Thoratec Corp 0.1%

Value $1.227M Shares 45,922 Est. Cost $8582.92 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.224M Shares 34,522 Est. Cost $20.97 Unrealized —

WOR Worthington Industries 0.1%

Value $1.211M Shares 32,533 Est. Cost $20.69 Unrealized +20.2%

LKQ LKQ CORP 0.1%

Value $1.195M Shares 44,953 Est. Cost $25.92 Unrealized -6.8%

— BAYERISCHE MOTOREN WERKE A G A 0.1%

Value $1.194M Shares 33,060 Est. Cost $29124.38 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.187M Shares 10,018 Est. Cost $101.41 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $1.183M Shares 17,105 Est. Cost $51.42 Unrealized +37.8%

— KRAFT FOODS GROUP INC. 0.1%

Value $1.181M Shares 20,939 Est. Cost $53.15 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.179M Shares 18,173 Est. Cost $40.99 Unrealized +25.3%

— ACTAVIS INC 0.1%

Value $1.178M Shares 4,881 Est. Cost $172.75 Unrealized —

— Conversant Inc 0.1%

Value $1.174M Shares 34,300 Est. Cost $28.13 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $1.173M Shares 38,465 Est. Cost $27.35 Unrealized +18.8%

— Sovran Self Storage Inc 0.1%

Value $1.171M Shares 15,755 Est. Cost $74.14 Unrealized —

— Citrix Systems Inc 0.1%

Value $1.164M Shares 16,316 Est. Cost $35059.11 Unrealized —

NKE NIKE INC 0.1%

Value $1.162M Shares 13,030 Est. Cost $27.95 Unrealized +23.0%

— HESS CORP 0.1%

Value $1.157M Shares 12,269 Est. Cost $85.63 Unrealized —

WAB WABTEC CORP 0.1%

Value $1.155M Shares 14,253 Est. Cost $55.02 Unrealized +40.9%

AME Ametek Inc 0.1%

Value $1.15M Shares 22,925 Est. Cost $38.40 Unrealized +25.2%

— TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $1.133M Shares 28,380 Est. Cost $38.71 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $1.133M Shares 12,049 Est. Cost $101.12 Unrealized —

— Cree Inc 0.1%

Value $1.132M Shares 27,665 Est. Cost $57.56 Unrealized —

— Cimarex Energy Co 0.1%

Value $1.126M Shares 8,900 Est. Cost $29272.59 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.124M Shares 18,147 Est. Cost $53.24 Unrealized —

— COOPER COS INC 0.1%

Value $1.112M Shares 7,139 Est. Cost $129.67 Unrealized —

WAFD Washington Federal Inc 0.1%

Value $1.106M Shares 54,370 Est. Cost $12.48 Unrealized +23.1%

— EMC CORP MASS 0.1%

Value $1.105M Shares 37,768 Est. Cost $14575.57 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $1.101M Shares 29,656 Est. Cost $36.14 Unrealized +1.9%

— FEDEX CORP 0.1%

Value $1.095M Shares 6,785 Est. Cost $143.81 Unrealized —

MTD METTLER TOLEDO INTERNA 0.1%

Value $1.095M Shares 4,275 Est. Cost $225.43 Unrealized +16.3%

REGN REGENERON PHARMACEUTIC 0.1%

Value $1.091M Shares 3,026 Est. Cost $274.62 Unrealized +21.4%

EG EVEREST RE GROUP LTD 0.1%

Value $1.09M Shares 6,729 Est. Cost $104.62 Unrealized +21.7%

— BLACKROCK INC 0.1%

Value $1.076M Shares 3,276 Est. Cost $317.34 Unrealized —

— First Niagara Financial 0.1%

Value $1.069M Shares 128,409 Est. Cost $6977.39 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.063M Shares 71,855 Est. Cost $9.02 Unrealized +4.1%

AJG GALLAGHER ARTHUR J & C 0.1%

Value $1.063M Shares 23,424 Est. Cost $34.56 Unrealized +7.0%

— JARDEN CORP 0.1%

Value $1.061M Shares 17,643 Est. Cost $48.39 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.1%

Value $1.056M Shares 28,700 Est. Cost $36.79 Unrealized —

OIS Oil States International 0.1%

Value $1.052M Shares 17,001 Est. Cost $52.78 Unrealized +18.9%

OII OCEANEERING INTL INC 0.1%

Value $1.048M Shares 16,084 Est. Cost $80.37 Unrealized -14.0%

— NEW YORK COMMUNITY BANCORP 0.1%

Value $1.046M Shares 65,921 Est. Cost $15.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.046M Shares 16,042 Est. Cost $44.56 Unrealized +13.7%

THG Hanover Insurance Group Inc 0.1%

Value $1.038M Shares 16,920 Est. Cost $41.13 Unrealized +9.9%

VMI Valmont Industries 0.1%

Value $1.035M Shares 7,676 Est. Cost $142.95 Unrealized +0.4%

— TOWERS WATSON & CO 0.1%

Value $1.034M Shares 10,390 Est. Cost $106.33 Unrealized —

— VIACOM INC-CLASS B 0.1%

Value $1.03M Shares 13,393 Est. Cost $85.23 Unrealized —

RMD RESMED INC 0.1%

Value $1.022M Shares 20,743 Est. Cost $41.94 Unrealized +4.9%

— WEX INC 0.1%

Value $1.02M Shares 9,243 Est. Cost $87.75 Unrealized —

UDR UDR INC 0.1%

Value $1.02M Shares 37,443 Est. Cost $15.69 Unrealized +23.6%

— ALLEGHANY CORP DEL 0.1%

Value $1.013M Shares 2,423 Est. Cost $409.82 Unrealized —

— ROCK-TENN CO 0.1%

Value $1.008M Shares 21,188 Est. Cost $74.65 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.005M Shares 15,579 Est. Cost $37.32 Unrealized +47.9%

BIDU BAIDU INC - ADR 0.1%

Value $1.005M Shares 4,605 Est. Cost $177.94 Unrealized —

AMCX AMC Networks Inc-A 0.1%

Value $987K Shares 16,900 Est. Cost $63.97 Unrealized -3.6%

— ALLERGAN INC 0.1%

Value $978K Shares 5,489 Est. Cost $90.45 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value $976K Shares 13,047 Est. Cost $66.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $974K Shares 18,398 Est. Cost $33.70 Unrealized +22.2%

— HUBBELL INC 0.1%

Value $967K Shares 8,020 Est. Cost $104.73 Unrealized —

IT GARTNER INC 0.1%

Value $967K Shares 13,156 Est. Cost $58.89 Unrealized +23.4%

— FORTUNE BRANDS HOME & SECURITY 0.1%

Value $964K Shares 23,452 Est. Cost $41.62 Unrealized —

— WALGREEN CO 0.1%

Value $960K Shares 16,197 Est. Cost $56.66 Unrealized —

MTUS Timkensteel Corp 0.1%

Value $957K Shares 20,607 Est. Cost $45.14 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY S 0.1%

Value $955K Shares 21,339 Est. Cost $40.25 Unrealized +3.6%

NFLX NETFLIX COM INC 0.1%

Value $952K Shares 2,111 Est. Cost $4.36 Unrealized +48.7%

ACN ACCENTURE PLC CL A 0.1%

Value $950K Shares 11,679 Est. Cost $59.53 Unrealized +11.1%

— COSTCO WHOLESALE CORP 0.1%

Value $948K Shares 7,561 Est. Cost $118.66 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $945K Shares 9,317 Est. Cost $93.02 Unrealized —

TREX Trex Company Inc 0.1%

Value $943K Shares 27,300 Est. Cost $7.80 Unrealized +7.4%

— ULTIMATE SOFTWARE GROU 0.1%

Value $942K Shares 6,659 Est. Cost $143.49 Unrealized —

SPG SIMON PPTY GROUP INC N 0.1%

Value $942K Shares 5,731 Est. Cost $80.96 Unrealized +19.6%

— DRESSER-RAND GROUP INC. 0.1%

Value $937K Shares 11,389 Est. Cost $62.38 Unrealized —

CYH COMMUNITY HEALTH SYS I 0.1%

Value $935K Shares 17,057 Est. Cost $35.14 Unrealized +18.3%

— FINANCIAL SELECT SECTOR SPDR F 0.1%

Value $934K Shares 40,300 Est. Cost $22.85 Unrealized —

TDC Teradata Corp 0.1%

Value $930K Shares 22,200 Est. Cost $43.02 Unrealized 0.0%

BC BRUNSWICK CORP 0.1%

Value $927K Shares 22,000 Est. Cost $34.50 Unrealized +1.8%

AMAT APPLIED MATLS INC 0.1%

Value $926K Shares 42,870 Est. Cost $14.16 Unrealized +35.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $915K Shares 16,521 Est. Cost $17.15 Unrealized +17.0%

SNPS SYNOPSYS INC 0.1%

Value $915K Shares 23,043 Est. Cost $37.05 Unrealized +7.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $914K Shares 4,998 Est. Cost $86.03 Unrealized +45.2%

RPM RPM INTL INC 0.1%

Value $908K Shares 19,843 Est. Cost $34.85 Unrealized +31.6%

— Flir Systems Inc 0.1%

Value $908K Shares 29,000 Est. Cost $26970.00 Unrealized —

— OMNICARE INC 0.1%

Value $902K Shares 14,481 Est. Cost $55.49 Unrealized —

— CONCUR TECHNOLOGIES IN 0.1%

Value $902K Shares 7,116 Est. Cost $110.46 Unrealized —

TMO THERMO ELECTRON CORP 0.1%

Value $896K Shares 7,360 Est. Cost $87.48 Unrealized +34.1%

— WASTE CONNECTIONS INC 0.1%

Value $896K Shares 18,459 Est. Cost $45.42 Unrealized —

BLMN Bloomin' Brands Inc 0.1%

Value $894K Shares 48,800 Est. Cost $14.12 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value $891K Shares 11,281 Est. Cost $63.43 Unrealized —

INTU INTUIT 0.1%

Value $877K Shares 10,001 Est. Cost $61.25 Unrealized +23.6%

IDXX IDEXX LABS INC 0.1%

Value $877K Shares 7,439 Est. Cost $48.06 Unrealized +31.5%

UGI UGI CORP NEW 0.1%

Value $876K Shares 25,707 Est. Cost $29.21 Unrealized +16.4%

NFG NATIONAL FUEL GAS CO N 0.1%

Value $876K Shares 12,511 Est. Cost $65.04 Unrealized +12.6%

— T ROWE PRICE GROUP INC 0.1%

Value $876K Shares 11,178 Est. Cost $83.62 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $875K Shares 42,000 Est. Cost $19.57 Unrealized +18.4%

HOLX HOLOGIC INC 0.1%

Value $870K Shares 35,762 Est. Cost $21.29 Unrealized +18.6%

PTC PTC Inc 0.1%

Value $870K Shares 23,600 Est. Cost $36.75 Unrealized +4.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $869K Shares 19,961 Est. Cost $34.39 Unrealized +22.9%

PB PROSPERITY BANCSHARES INC. 0.1%

Value $868K Shares 15,180 Est. Cost $42.87 Unrealized +2.1%

— DUKE REALTY CORP 0.1%

Value $867K Shares 50,485 Est. Cost $15.48 Unrealized —

IEX IDEX CORP 0.1%

Value $858K Shares 11,850 Est. Cost $51.32 Unrealized +29.5%

— LYONDELLBASELL INDUSTRIES NV 0.1%

Value $856K Shares 7,878 Est. Cost $73.21 Unrealized —

— TW TELECOM INC 0.1%

Value $855K Shares 20,540 Est. Cost $29.89 Unrealized —

AVT AVNET INC 0.1%

Value $855K Shares 20,611 Est. Cost $29.72 Unrealized +14.5%

— LASALLE HOTEL PPTYS 0.1%

Value $851K Shares 24,865 Est. Cost $32.94 Unrealized —

— UNITED STATES STL CORP 0.1%

Value $846K Shares 21,600 Est. Cost $39.17 Unrealized —

EXR EXTRA SPACE STORAGE IN 0.1%

Value $846K Shares 16,403 Est. Cost $27.50 Unrealized +26.2%

INGR INGREDION INC. 0.1%

Value $842K Shares 11,107 Est. Cost $65.29 Unrealized +19.0%

— SVB FINL GROUP 0.1%

Value $841K Shares 7,507 Est. Cost $88.42 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $836K Shares 21,497 Est. Cost $35.33 Unrealized —

— NCR CORP NEW 0.1%

Value $835K Shares 25,004 Est. Cost $39.60 Unrealized —

SBNY SIGNATURE BK NEW YORK 0.1%

Value $834K Shares 7,446 Est. Cost $92.64 Unrealized —

FMC FMC Corp 0.1%

Value $834K Shares 14,600 Est. Cost $41.34 Unrealized +7.3%

MAN MANPOWER INC 0.1%

Value $831K Shares 11,858 Est. Cost $66.93 Unrealized +16.8%

CGNX COGNEX CORP 0.1%

Value $830K Shares 20,618 Est. Cost $16.71 Unrealized +13.6%

MCK MCKESSON CORP 0.1%

Value $828K Shares 4,254 Est. Cost $112.21 Unrealized +57.6%

— MSCI INC 0.1%

Value $817K Shares 17,380 Est. Cost $40.26 Unrealized —

BKE BUCKLE CO 0.1%

Value $817K Shares 18,000 Est. Cost $15.19 Unrealized -2.8%

— PROTECTIVE LIFE CORP 0.1%

Value $815K Shares 11,742 Est. Cost $42.52 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $815K Shares 21,037 Est. Cost $22.78 Unrealized +29.2%

— PEOPLE'S UNITED FINANCIAL INC 0.1%

Value $812K Shares 56,091 Est. Cost $12273.41 Unrealized —

MD MEDNAX INC 0.1%

Value $811K Shares 14,801 Est. Cost $51.20 Unrealized +10.8%

ARW ARROW ELECTRS INC 0.1%

Value $810K Shares 14,627 Est. Cost $45.83 Unrealized +31.6%

STLD steel dynamics inc 0.1%

Value $809K Shares 35,765 Est. Cost $12.46 Unrealized +37.4%

— GENERAL MTRS CORP 0.1%

Value $798K Shares 24,973 Est. Cost $36.61 Unrealized —

DCI DONALDSON INC 0.1%

Value $796K Shares 19,586 Est. Cost $30.16 Unrealized +11.8%

MDU MDU RES GROUP INC 0.1%

Value $794K Shares 28,534 Est. Cost $7.25 Unrealized +15.5%

— RF MICRODEVICES INC 0.1%

Value $793K Shares 68,760 Est. Cost $5.64 Unrealized —

— SALESFORCE INC 0.1%

Value $792K Shares 13,765 Est. Cost $55.21 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $792K Shares 11,573 Est. Cost $69.79 Unrealized +1.8%

ARE ALEXANDRIA REAL ESTATE 0.1%

Value $787K Shares 10,670 Est. Cost $42.34 Unrealized +22.9%

— POLYONE CORP 0.1%

Value $786K Shares 22,098 Est. Cost $37.80 Unrealized —

— ENERGEN CORP 0.1%

Value $783K Shares 10,839 Est. Cost $76.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $781K Shares 8,028 Est. Cost $43.11 Unrealized +44.8%

— BROADCOM CORP 0.1%

Value $780K Shares 19,288 Est. Cost $26901.18 Unrealized —

— SM ENERGY CO 0.1%

Value $779K Shares 9,986 Est. Cost $77.21 Unrealized —

— SANDISK CORP 0.1%

Value $779K Shares 7,948 Est. Cost $64.33 Unrealized —

— HEALTH CARE SELECT SECTOR SPDR 0.1%

Value $773K Shares 12,100 Est. Cost $61.53 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $767K Shares 9,544 Est. Cost $57.77 Unrealized +24.8%

— AVAGO TECHNOLOGIES 0.1%

Value $767K Shares 8,817 Est. Cost $62.19 Unrealized —

FE FirstEnergy Corp 0.1%

Value $766K Shares 22,846 Est. Cost $20.38 Unrealized +1.1%

HAIN HAIN CELESTIAL GROUP I 0.1%

Value $764K Shares 7,463 Est. Cost $40.26 Unrealized +15.6%

TJX TJX COS INC NEW 0.1%

Value $764K Shares 12,919 Est. Cost $22.53 Unrealized +7.1%

— STERIS CORP 0.1%

Value $761K Shares 14,094 Est. Cost $42.98 Unrealized —

— INDUSTRIAL SELECT SECTOR SPDR 0.1%

Value $761K Shares 14,315 Est. Cost $53.85 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $759K Shares 7,453 Est. Cost $63.95 Unrealized +43.6%

— CLARCOR INC 0.1%

Value $759K Shares 12,026 Est. Cost $55.52 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $757K Shares 6,435 Est. Cost $83.86 Unrealized +35.5%

— FEI CO 0.1%

Value $757K Shares 10,033 Est. Cost $89.70 Unrealized —

— INTUITIVE SURGICAL INC 0.1%

Value $756K Shares 1,636 Est. Cost $392.13 Unrealized —

— SUPERIOR ENERGY SVCS I 0.1%

Value $752K Shares 22,891 Est. Cost $25.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $750K Shares 8,523 Est. Cost $47.05 Unrealized +16.8%

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value $750K Shares 16,625 Est. Cost $44.73 Unrealized —

HII HUNTINGTON INGALLS INTUSTRIES 0.1%

Value $749K Shares 7,187 Est. Cost $51.34 Unrealized +55.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $748K Shares 5,884 Est. Cost $64.92 Unrealized +46.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $748K Shares 6,951 Est. Cost $61.08 Unrealized +16.0%

— CUBIST PHARMACEUTICALS 0.1%

Value $744K Shares 11,215 Est. Cost $64.15 Unrealized —

IWP IShares 0.1%

Value $744K Shares 8,430 Est. Cost $78.13 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $742K Shares 23,827 Est. Cost $32.37 Unrealized +5.8%

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $742K Shares 43,114 Est. Cost $14.35 Unrealized +20.9%

D DOMINION RES INC VA NE 0.1%

Value $741K Shares 10,729 Est. Cost $35.33 Unrealized +20.7%

REG REGENCY CTRS CORP 0.1%

Value $740K Shares 13,752 Est. Cost $31.77 Unrealized +14.7%

— TIME WARNER CABLE-A 0.1%

Value $738K Shares 5,140 Est. Cost $111.59 Unrealized —

— Drew Industries Inc 0.1%

Value $738K Shares 17,500 Est. Cost $50.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS 0.1%

Value $736K Shares 17,690 Est. Cost $23.68 Unrealized +43.1%

— Nielsen Holdings NV 0.1%

Value $735K Shares 16,600 Est. Cost $44.58 Unrealized —

— Meridian Bioscience Inc 0.1%

Value $734K Shares 41,500 Est. Cost $20.63 Unrealized —

— TARGET CORP 0.1%

Value $733K Shares 11,687 Est. Cost $63.97 Unrealized —

MAA MID-AMER APT CMNTYS IN 0.1%

Value $733K Shares 11,170 Est. Cost $40.58 Unrealized +17.7%

— LIBERTY PROPERTY TRUST 0.1%

Value $732K Shares 21,995 Est. Cost $21226.56 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $728K Shares 12,244 Est. Cost $49.94 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $726K Shares 21,354 Est. Cost $22.90 Unrealized +16.9%

— WPX ENERGY INC 0.1%

Value $724K Shares 30,104 Est. Cost $18.03 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $722K Shares 15,098 Est. Cost $9.57 Unrealized +11.7%

— CDK GLOBAL INC 0.1%

Value $722K Shares 23,598 Est. Cost $30.60 Unrealized —

— COVIDIEN PLC 0.1%

Value $720K Shares 8,318 Est. Cost $60.90 Unrealized —

— Time Inc 0.1%

Value $719K Shares 30,701 Est. Cost $24.19 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $718K Shares 10,010 Est. Cost $31.05 Unrealized +7.7%

— HCC INS HLDGS INC 0.1%

Value $718K Shares 14,877 Est. Cost $27812.28 Unrealized —

SO SOUTHERN CO 0.1%

Value $717K Shares 16,433 Est. Cost $26.33 Unrealized +3.0%

CNC CENTENE CORP 0.1%

Value $715K Shares 8,640 Est. Cost $19.28 Unrealized 0.0%

— SPDR S&P DIVID ETF 0.1%

Value $715K Shares 9,535 Est. Cost $70.17 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $712K Shares 14,920 Est. Cost $31.21 Unrealized +21.2%

GPN GLOBAL PMTS INC 0.1%

Value $712K Shares 10,195 Est. Cost $22.94 Unrealized +48.0%

ODFL OLD DOMINION FGHT LINE 0.1%

Value $712K Shares 10,074 Est. Cost $15.77 Unrealized +34.3%

— BIOGEN IDEC INC 0.1%

Value $710K Shares 2,145 Est. Cost $306.46 Unrealized —

PCAR PACCAR INC 0.1%

Value $709K Shares 12,460 Est. Cost $23.71 Unrealized +14.1%

— 3D SYSTEMS CORP 0.1%

Value $706K Shares 15,224 Est. Cost $54.23 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $704K Shares 5,790 Est. Cost $94.59 Unrealized +15.9%

— UMPQUA HLDGS CORP 0.1%

Value $703K Shares 42,701 Est. Cost $17.85 Unrealized —

— Outerwall Inc 0.1%

Value $701K Shares 12,500 Est. Cost $50.00 Unrealized —

— SUNEDISON INC 0.1%

Value $701K Shares 37,103 Est. Cost $8.42 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $700K Shares 19,365 Est. Cost $26.47 Unrealized +17.2%

— PRAXAIR INC 0.0%

Value $697K Shares 5,404 Est. Cost $79661.45 Unrealized —

— CONSUMER DISCRETIONARY SELECT 0.0%

Value $695K Shares 10,427 Est. Cost $66.76 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $694K Shares 39,442 Est. Cost $21.71 Unrealized —

WWD WOODWARD INC 0.0%

Value $694K Shares 14,567 Est. Cost $37.71 Unrealized +24.2%

— CLECO CORP NEW 0.0%

Value $693K Shares 14,398 Est. Cost $44.82 Unrealized —

— EOG RES INC 0.0%

Value $693K Shares 6,999 Est. Cost $147.15 Unrealized —

— ORACLE CORP 0.0%

Value $693K Shares 18,104 Est. Cost $40.87 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $690K Shares 12,461 Est. Cost $18.17 Unrealized +66.4%

— FIRST AMERICAN FINANCIAL 0.0%

Value $689K Shares 25,424 Est. Cost $24.34 Unrealized —

— TAUBMAN CENTERS INC. 0.0%

Value $688K Shares 9,421 Est. Cost $47442.41 Unrealized —

— AMERICAN TOWER CORP 0.0%

Value $684K Shares 7,301 Est. Cost $74.09 Unrealized —

— Prologis LP 0.0%

Value $683K Shares 650,000 Est. Cost $1154.38 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $679K Shares 12,206 Est. Cost $42.72 Unrealized +18.4%

— GULFPORT ENERGY CORP 0.0%

Value $679K Shares 12,722 Est. Cost $63.16 Unrealized —

CBOE CBOE HOLDINGS INC 0.0%

Value $675K Shares 12,610 Est. Cost $40.01 Unrealized +10.2%

— APACHE CORP 0.0%

Value $668K Shares 7,115 Est. Cost $85.18 Unrealized —

— NVR INC 0.0%

Value $667K Shares 590 Est. Cost $918.52 Unrealized —

— INTERNATIONAL RECTIFIE 0.0%

Value $666K Shares 16,973 Est. Cost $24.83 Unrealized —

DHI D.R. Horton 0.0%

Value $664K Shares 32,400 Est. Cost $21.23 Unrealized -8.4%

— EATON VANCE CORP 0.0%

Value $663K Shares 17,572 Est. Cost $38.82 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $661K Shares 5,079 Est. Cost $105.61 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $661K Shares 31,252 Est. Cost $18.60 Unrealized +14.6%

NDSN NORDSON CORP 0.0%

Value $661K Shares 8,684 Est. Cost $62.90 Unrealized +10.2%

BDC BELDEN CDT INC 0.0%

Value $660K Shares 10,306 Est. Cost $65.60 Unrealized +6.5%

DLX DELUXE CORP 0.0%

Value $659K Shares 11,939 Est. Cost $25.53 Unrealized +46.7%

— COVANCE INC 0.0%

Value $658K Shares 8,366 Est. Cost $86.46 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $657K Shares 11,476 Est. Cost $49.95 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $655K Shares 19,195 Est. Cost $30.65 Unrealized —

— ACE LTD 0.0%

Value $653K Shares 6,230 Est. Cost $93.57 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $653K Shares 14,654 Est. Cost $54.43 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $649K Shares 14,794 Est. Cost $36.98 Unrealized -9.9%

GGG GRACO INC 0.0%

Value $649K Shares 8,892 Est. Cost $19.82 Unrealized +9.3%

OHI OMEGA HEALTHCARE INVS 0.0%

Value $648K Shares 18,957 Est. Cost $29.88 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $647K Shares 7,574 Est. Cost $80.32 Unrealized +10.9%

IDA IDACORP INC 0.0%

Value $643K Shares 11,999 Est. Cost $49.77 Unrealized +10.6%

AFG AMERICAN FINL GROUP IN 0.0%

Value $642K Shares 11,090 Est. Cost $23.04 Unrealized +15.1%

— PTC INC. 0.0%

Value $641K Shares 17,360 Est. Cost $28.43 Unrealized —

EEM IShares 0.0%

Value $640K Shares 15,426 Est. Cost $23846.43 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $637K Shares 5,712 Est. Cost $57.41 Unrealized +43.9%

SCHW SCHWAB CHARLES CORP NE 0.0%

Value $635K Shares 21,603 Est. Cost $18.79 Unrealized +31.5%

— SENIOR HOUSING PROP TRUST 0.0%

Value $635K Shares 30,339 Est. Cost $23.40 Unrealized —

NNN COMMERCIAL NET LEASE R 0.0%

Value $634K Shares 18,346 Est. Cost $31.81 Unrealized —

— SIRONA DENTAL SYSTEMS 0.0%

Value $632K Shares 8,242 Est. Cost $74.68 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $631K Shares 10,464 Est. Cost $69.76 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $629K Shares 19,627 Est. Cost $32.37 Unrealized +3.1%

— AMERICAN EAGLE OUTFITTERS 0.0%

Value $629K Shares 43,311 Est. Cost $12.87 Unrealized —

RGLD ROYAL GOLD INC. 0.0%

Value $628K Shares 9,676 Est. Cost $51.85 Unrealized +43.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $628K Shares 21,543 Est. Cost $26.62 Unrealized +11.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $628K Shares 8,157 Est. Cost $54.94 Unrealized +19.5%

PRI PRIMERICA INC 0.0%

Value $627K Shares 12,999 Est. Cost $39.60 Unrealized +22.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $626K Shares 8,960 Est. Cost $38.61 Unrealized +56.9%

FCX FREEPORT-MCMORAN COPPE 0.0%

Value $626K Shares 19,162 Est. Cost $25.03 Unrealized +26.4%

— INTERNATIONAL GAME TEC 0.0%

Value $621K Shares 36,800 Est. Cost $15.90 Unrealized —

CFR CULLEN FROST BANKERS I 0.0%

Value $620K Shares 8,107 Est. Cost $49.74 Unrealized +12.9%

— AQUA AMERICA INC 0.0%

Value $620K Shares 26,368 Est. Cost $24.74 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $619K Shares 58,263 Est. Cost $6.69 Unrealized +70.7%

— WELLPOINT INC 0.0%

Value $617K Shares 5,159 Est. Cost $48405.05 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $617K Shares 12,073 Est. Cost $25.63 Unrealized +37.6%

— ITT CORP NEW 0.0%

Value $614K Shares 13,656 Est. Cost $35.98 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $611K Shares 118,812 Est. Cost $5.09 Unrealized —

CRI CARTER INC 0.0%

Value $610K Shares 7,865 Est. Cost $54.88 Unrealized +6.8%

SXT SENSIENT TECHNOLOGIES 0.0%

Value $606K Shares 11,568 Est. Cost $43.72 Unrealized +24.6%

NEU NEWMARKET CORP 0.0%

Value $606K Shares 1,591 Est. Cost $221.88 Unrealized +44.6%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $606K Shares 4,744 Est. Cost $97.52 Unrealized —

RNR RENAISSANCE RE HLDGS L 0.0%

Value $604K Shares 6,039 Est. Cost $93.66 Unrealized +9.5%

— NATIONAL OILWELL VARCO 0.0%

Value $602K Shares 7,915 Est. Cost $78.15 Unrealized —

— TRAVELERS COS INC 0.0%

Value $602K Shares 6,410 Est. Cost $84.76 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $599K Shares 22,300 Est. Cost $28.24 Unrealized —

— INGRAM MICRO INC 0.0%

Value $597K Shares 23,113 Est. Cost $23.05 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $597K Shares 15,198 Est. Cost $25.25 Unrealized +10.7%

WYNN WYNN RESORTS LTD 0.0%

Value $596K Shares 3,184 Est. Cost $127.58 Unrealized +30.6%

— CORRECTIONS CORP AMER 0.0%

Value $595K Shares 17,329 Est. Cost $34.57 Unrealized —

CSX CSX CORP 0.0%

Value $594K Shares 18,528 Est. Cost $6.86 Unrealized +25.6%

TER TERADYNE INC 0.0%

Value $593K Shares 30,558 Est. Cost $15.69 Unrealized +15.7%

— URS CORP NEW 0.0%

Value $592K Shares 10,270 Est. Cost $53.78 Unrealized —

ATR APTARGROUP INC 0.0%

Value $592K Shares 9,747 Est. Cost $49.59 Unrealized +9.2%

— PACWEST BANCORP 0.0%

Value $588K Shares 14,272 Est. Cost $43.16 Unrealized —

— RAYTHEON CO 0.0%

Value $587K Shares 5,772 Est. Cost $77.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $586K Shares 18,833 Est. Cost $55.63 Unrealized —

STT STATE STR CORP 0.0%

Value $585K Shares 7,947 Est. Cost $49.26 Unrealized +5.7%

— LAMAR ADVERTISING CO 0.0%

Value $583K Shares 11,844 Est. Cost $47.41 Unrealized —

GNTX GENTEX CORP 0.0%

Value $582K Shares 21,729 Est. Cost $11.86 Unrealized +22.6%

— QUESTAR CORP 0.0%

Value $581K Shares 26,083 Est. Cost $22.48 Unrealized —

— BIOMED REALTY TRUST IN 0.0%

Value $579K Shares 28,668 Est. Cost $18.59 Unrealized —

— SOLERA HLDGS INC 0.0%

Value $577K Shares 10,246 Est. Cost $52.91 Unrealized —

AGCO AGCO CORP 0.0%

Value $574K Shares 12,631 Est. Cost $41.52 Unrealized -5.6%

— SYMANTEC CORP 0.0%

Value $573K Shares 24,392 Est. Cost $24.20 Unrealized —

— VERIFONE SYSTEMS INC 0.0%

Value $572K Shares 16,638 Est. Cost $22.85 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $572K Shares 11,336 Est. Cost $32.89 Unrealized +7.8%

ECL ECOLAB INC 0.0%

Value $572K Shares 4,984 Est. Cost $81.20 Unrealized +22.2%

— SIGMA ALDRICH CORP 0.0%

Value $572K Shares 4,208 Est. Cost $89.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $571K Shares 6,758 Est. Cost $54.78 Unrealized +20.8%

ROST ROSS STORES INC 0.0%

Value $570K Shares 7,540 Est. Cost $31.65 Unrealized -1.6%

— AMERICAN CAMPUS CMNTYS 0.0%

Value $569K Shares 15,623 Est. Cost $34.14 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $569K Shares 17,704 Est. Cost $14.46 Unrealized -1.8%

FISV FISERV INC 0.0%

Value $567K Shares 8,777 Est. Cost $26.24 Unrealized +20.4%

— RACKSPACE HOSTING INC 0.0%

Value $565K Shares 17,349 Est. Cost $52.77 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $565K Shares 15,642 Est. Cost $18.04 Unrealized +84.9%

— O REILLY AUTOMOTIVE IN 0.0%

Value $564K Shares 3,750 Est. Cost $128.04 Unrealized —

— COMPUWARE CORP 0.0%

Value $562K Shares 52,981 Est. Cost $10.75 Unrealized —

— INFORMATICA CORP 0.0%

Value $560K Shares 16,350 Est. Cost $39.00 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $558K Shares 12,649 Est. Cost $36.85 Unrealized +12.9%

— EATON CORP 0.0%

Value $557K Shares 8,794 Est. Cost $68.87 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $554K Shares 8,602 Est. Cost $50.59 Unrealized —

— ARRIS GROUP INC 0.0%

Value $553K Shares 19,491 Est. Cost $24.10 Unrealized —

— GREAT PLAINS ENERGY 0.0%

Value $553K Shares 22,895 Est. Cost $22.20 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $553K Shares 10,698 Est. Cost $51.46 Unrealized +5.8%

— HEALTH NET INC 0.0%

Value $551K Shares 11,944 Est. Cost $31.70 Unrealized —

DE DEERE & CO 0.0%

Value $550K Shares 6,711 Est. Cost $66.96 Unrealized +3.6%

WSO WATSCO INC 0.0%

Value $547K Shares 6,350 Est. Cost $91.68 Unrealized +0.9%

— Medassets Inc 0.0%

Value $544K Shares 26,300 Est. Cost $22.81 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $544K Shares 10,994 Est. Cost $37.15 Unrealized +8.9%

— INTEGRATED DEVICE TECH 0.0%

Value $542K Shares 33,988 Est. Cost $9.77 Unrealized —

EXC EXELON CORP 0.0%

Value $540K Shares 15,841 Est. Cost $14.03 Unrealized +11.5%

— JOHNSON CTLS INC 0.0%

Value $539K Shares 12,252 Est. Cost $41.47 Unrealized —

SLM SLM CORP 0.0%

Value $539K Shares 62,961 Est. Cost $8.80 Unrealized -0.4%

— CITY NATL CORP 0.0%

Value $539K Shares 7,121 Est. Cost $66.69 Unrealized —

AOS SMITH A O 0.0%

Value $536K Shares 11,334 Est. Cost $21.19 Unrealized -4.4%

— PANERA BREAD COMPANY CL-A 0.0%

Value $535K Shares 3,285 Est. Cost $172.89 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $534K Shares 12,075 Est. Cost $28.23 Unrealized +5.3%

ZBRA ZEBRA TECHNOLOGIES COR 0.0%

Value $534K Shares 7,519 Est. Cost $46.13 Unrealized +69.1%

— AETNA INC NEW 0.0%

Value $534K Shares 6,593 Est. Cost $63.99 Unrealized —

IWD IShares 0.0%

Value $533K Shares 5,334 Est. Cost $73501.54 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $531K Shares 10,532 Est. Cost $83.78 Unrealized -38.5%

MRSH MARSH & MCLENNAN COS I 0.0%

Value $531K Shares 10,139 Est. Cost $33.72 Unrealized +26.8%

HLX HELIX ENERGY SOLUTIONS 0.0%

Value $531K Shares 24,074 Est. Cost $25.70 Unrealized -0.7%

— DRIL-QUIP INC 0.0%

Value $529K Shares 5,916 Est. Cost $114.72 Unrealized —

— CINEMARK HLDGS INC 0.0%

Value $528K Shares 15,506 Est. Cost $31.72 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $527K Shares 16,737 Est. Cost $29.30 Unrealized —

— BAKER HUGHES INC 0.0%

Value $523K Shares 8,043 Est. Cost $49.07 Unrealized —

— AOL INC 0.0%

Value $523K Shares 11,642 Est. Cost $34.78 Unrealized —

CPRT COPART INC 0.0%

Value $523K Shares 16,706 Est. Cost $4.07 Unrealized +4.8%

TEX TEREX CORP NEW 0.0%

Value $522K Shares 16,426 Est. Cost $30.31 Unrealized +20.6%

CBSH COMMERCE BANCSHARES 0.0%

Value $521K Shares 11,663 Est. Cost $23.29 Unrealized +9.3%

— WGL HLDGS INC 0.0%

Value $520K Shares 12,338 Est. Cost $42.74 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $520K Shares 2,639 Est. Cost $188.86 Unrealized —

— SOTHEBYS 0.0%

Value $520K Shares 14,547 Est. Cost $49.11 Unrealized —

FTNT FORTINET INC 0.0%

Value $515K Shares 20,399 Est. Cost $4.37 Unrealized +15.4%

ORI OLD REP INTL CORP 0.0%

Value $515K Shares 36,085 Est. Cost $6.16 Unrealized +11.2%

DGX Quest DiagnostiCOM Inc 0.0%

Value $515K Shares 8,500 Est. Cost $42.22 Unrealized +16.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $515K Shares 11,319 Est. Cost $33.79 Unrealized +5.5%

— JANUS CAP GROUP INC 0.0%

Value $514K Shares 35,375 Est. Cost $8.56 Unrealized —

— AMC NETWORKS INC-A 0.0%

Value $514K Shares 8,802 Est. Cost $68.45 Unrealized —

— TECHNE CORP 0.0%

Value $512K Shares 5,476 Est. Cost $40301.76 Unrealized —

— CONVERSANT INC 0.0%

Value $511K Shares 14,918 Est. Cost $28.17 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $509K Shares 27,138 Est. Cost $17.99 Unrealized +4.3%

— TEMPURPEDIC INTL INC 0.0%

Value $509K Shares 9,054 Est. Cost $43.94 Unrealized —

LYV LIVE NATION INC 0.0%

Value $509K Shares 21,200 Est. Cost $19.35 Unrealized +19.5%

LII LENNOX INTL INC 0.0%

Value $508K Shares 6,613 Est. Cost $60.82 Unrealized +21.1%

BKH BLACK HILLS CORP 0.0%

Value $508K Shares 10,605 Est. Cost $32.78 Unrealized +8.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $508K Shares 3,852 Est. Cost $74.87 Unrealized +39.7%

— NETAPP INC. 0.0%

Value $507K Shares 11,806 Est. Cost $41.96 Unrealized —

— ATMEL CORP 0.0%

Value $507K Shares 62,690 Est. Cost $7.44 Unrealized —

MTX MINERALS TECHNOLOGIES 0.0%

Value $506K Shares 8,196 Est. Cost $44.00 Unrealized +35.4%

PPG PPG INDS INC 0.0%

Value $502K Shares 2,551 Est. Cost $64.61 Unrealized +29.1%

— VCA ANTECH INC 0.0%

Value $502K Shares 12,759 Est. Cost $27.48 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $501K Shares 5,156 Est. Cost $9.70 Unrealized +57.5%

FLO FLOWERS FOODS INC 0.0%

Value $501K Shares 27,287 Est. Cost $13.86 Unrealized -8.2%

— TESLA MOTORS INC 0.0%

Value $500K Shares 2,062 Est. Cost $150.21 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $499K Shares 14,780 Est. Cost $30.10 Unrealized +13.4%

— PEABODY ENERGY CORP 0.0%

Value $497K Shares 40,171 Est. Cost $12.37 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $496K Shares 8,508 Est. Cost $57.81 Unrealized —

— PUMA BIOTECHNOLOGY INC 0.0%

Value $496K Shares 2,080 Est. Cost $238.46 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $496K Shares 6,158 Est. Cost $73.04 Unrealized —

— KATE SPADE & CO 0.0%

Value $494K Shares 18,831 Est. Cost $37.10 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $491K Shares 14,987 Est. Cost $28.71 Unrealized +0.0%

EAT BRINKER INTL INC 0.0%

Value $491K Shares 9,673 Est. Cost $33.45 Unrealized +19.8%

ALL ALLSTATE CORP 0.0%

Value $491K Shares 8,006 Est. Cost $38.56 Unrealized +21.8%

— VECTREN CORP 0.0%

Value $490K Shares 12,281 Est. Cost $33.34 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $489K Shares 20,697 Est. Cost $24.40 Unrealized —

AFL AFLAC INC 0.0%

Value $488K Shares 8,378 Est. Cost $22.45 Unrealized +3.5%

— DONNELLEY R R & SONS C 0.0%

Value $487K Shares 29,568 Est. Cost $15.90 Unrealized —

— NOW INC/DE 0.0%

Value $486K Shares 15,977 Est. Cost $36.24 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $486K Shares 12,373 Est. Cost $34.22 Unrealized —

CBT CABOT CORP 0.0%

Value $485K Shares 9,557 Est. Cost $30.98 Unrealized +34.8%

— PLANTRONICS INC NEW 0.0%

Value $485K Shares 10,149 Est. Cost $46.02 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $483K Shares 6,694 Est. Cost $55.94 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $483K Shares 11,700 Est. Cost $31.38 Unrealized +2.7%

— CORPORATE EXECUTIVE BOARD CO 0.0%

Value $482K Shares 8,021 Est. Cost $72.53 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $481K Shares 8,991 Est. Cost $48870.00 Unrealized —

— AON CORP 0.0%

Value $480K Shares 5,470 Est. Cost $74.38 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $478K Shares 27,988 Est. Cost $12.01 Unrealized +14.6%

— HSN INC 0.0%

Value $477K Shares 7,774 Est. Cost $53.63 Unrealized —

OLN OLIN CORP 0.0%

Value $476K Shares 18,846 Est. Cost $16.35 Unrealized +16.1%

— KINDER MORGAN INC. 0.0%

Value $473K Shares 12,326 Est. Cost $35.58 Unrealized —

— Illumina Inc 0.0%

Value $473K Shares 460,000 Est. Cost $1.03 Unrealized —

TXNM PNM RES INC 0.0%

Value $471K Shares 18,926 Est. Cost $22.82 Unrealized +16.2%

— ROWAN COS INC 0.0%

Value $471K Shares 18,600 Est. Cost $25.32 Unrealized —

KR KROGER CO 0.0%

Value $471K Shares 9,058 Est. Cost $15.23 Unrealized +33.5%

— MENTOR GRAPHICS CORP 0.0%

Value $471K Shares 22,977 Est. Cost $23.33 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $470K Shares 6,276 Est. Cost $36.50 Unrealized +46.1%

AEP AMERICAN ELEC PWR INC 0.0%

Value $470K Shares 9,004 Est. Cost $28.51 Unrealized +23.9%

GLW CORNING INC 0.0%

Value $467K Shares 24,138 Est. Cost $10.75 Unrealized +44.0%

— EXELIS INC. 0.0%

Value $467K Shares 28,230 Est. Cost $15.71 Unrealized —

CME CME GROUP 0.0%

Value $466K Shares 5,823 Est. Cost $44.25 Unrealized +8.3%

CAG CONAGRA FOODS INC 0.0%

Value $465K Shares 14,069 Est. Cost $17.04 Unrealized -1.8%

KLAC KLA-TENCOR CORP 0.0%

Value $463K Shares 5,874 Est. Cost $38.19 Unrealized +27.4%

— CRANE CO 0.0%

Value $463K Shares 7,332 Est. Cost $61.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $462K Shares 3,552 Est. Cost $70.09 Unrealized +31.9%

— BALLY TECHNOLOGIES INC 0.0%

Value $458K Shares 5,671 Est. Cost $72.03 Unrealized —

— LIFEPOINT HOSPITALS IN 0.0%

Value $458K Shares 6,624 Est. Cost $46.58 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $456K Shares 33,574 Est. Cost $16.50 Unrealized -14.3%

— PENNEY J C INC 0.0%

Value $456K Shares 45,388 Est. Cost $9.16 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $456K Shares 652 Est. Cost $381.66 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $455K Shares 9,844 Est. Cost $22.41 Unrealized +45.6%

— NOBLE ENERGY INC 0.0%

Value $453K Shares 6,627 Est. Cost $67.05 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $453K Shares 14,651 Est. Cost $30.92 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $453K Shares 8,985 Est. Cost $51.49 Unrealized —

— MARATHON PETROLEUM CORPORATION 0.0%

Value $451K Shares 5,325 Est. Cost $64.29 Unrealized —

— FAIRCHILD SEMICONDUCTO 0.0%

Value $450K Shares 28,972 Est. Cost $14.53 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $449K Shares 18,100 Est. Cost $16.41 Unrealized +12.4%

— CIGNA CORP 0.0%

Value $449K Shares 4,956 Est. Cost $76.85 Unrealized —

FAST FASTENAL CO 0.0%

Value $449K Shares 9,995 Est. Cost $8.67 Unrealized -2.4%

VLY VALLEY NATL BANCORP 0.0%

Value $447K Shares 46,164 Est. Cost $10.08 Unrealized -2.2%

CLH CLEAN HARBORS INC 0.0%

Value $444K Shares 8,235 Est. Cost $55.80 Unrealized +5.4%

— Federal Home Loan Bank Topeka 0.0%

Value $444K Shares 5,000 Est. Cost $93.01 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $443K Shares 4,206 Est. Cost $28.99 Unrealized +24.7%

— RIVERBED TECHNOLOGY INC 0.0%

Value $443K Shares 23,908 Est. Cost $14.60 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $443K Shares 2,674 Est. Cost $98.46 Unrealized +12.2%

— INTERSIL CORP 0.0%

Value $441K Shares 31,035 Est. Cost $11.28 Unrealized —

SYK STRYKER CORP 0.0%

Value $440K Shares 5,455 Est. Cost $59.45 Unrealized +21.0%

ADSK AUTODESK INC 0.0%

Value $440K Shares 7,992 Est. Cost $43.82 Unrealized +25.1%

SMTC SEMTECH CORP 0.0%

Value $436K Shares 16,043 Est. Cost $31.51 Unrealized -20.2%

— JDS UNIPHASE CORP 0.0%

Value $436K Shares 34,042 Est. Cost $12.98 Unrealized —

— CONVERGYS CORP 0.0%

Value $436K Shares 24,472 Est. Cost $18.76 Unrealized —

— SUPERVALU INC 0.0%

Value $435K Shares 48,652 Est. Cost $8.24 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $435K Shares 9,840 Est. Cost $34.32 Unrealized +28.3%

FHN FIRST HORIZON NATL COR 0.0%

Value $433K Shares 35,233 Est. Cost $8.12 Unrealized +3.6%

— CENTURYLINK INC 0.0%

Value $432K Shares 10,566 Est. Cost $31.38 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $432K Shares 6,721 Est. Cost $66.43 Unrealized +8.3%

AMP AMERIPRISE FINL INC 0.0%

Value $432K Shares 3,503 Est. Cost $68.12 Unrealized +41.8%

— BANCORPSOUTH INC 0.0%

Value $432K Shares 21,441 Est. Cost $20.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $431K Shares 12,763 Est. Cost $11.89 Unrealized +126.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $428K Shares 10,719 Est. Cost $38.51 Unrealized +16.2%

MLKN HERMAN MILLER INC. 0.0%

Value $427K Shares 14,321 Est. Cost $20.78 Unrealized +10.0%

— MCGRAW HILL FINANCIAL INC 0.0%

Value $424K Shares 5,021 Est. Cost $65.53 Unrealized —

OGS ONE GAS INC 0.0%

Value $423K Shares 12,352 Est. Cost $35.10 Unrealized +4.3%

FICO FAIR ISAAC CORP 0.0%

Value $421K Shares 7,635 Est. Cost $51.10 Unrealized +15.2%

CMP COMPASS MINERALS INTL 0.0%

Value $421K Shares 4,994 Est. Cost $54.32 Unrealized +16.4%

CIEN CIENA CORP 0.0%

Value $419K Shares 25,052 Est. Cost $22.53 Unrealized -13.0%

VFC V F CORP 0.0%

Value $419K Shares 6,351 Est. Cost $50.62 Unrealized +18.2%

— CABELAS INC 0.0%

Value $419K Shares 7,117 Est. Cost $62.99 Unrealized —

— ASPEN INSURANCE HLDG LTD 0.0%

Value $414K Shares 9,688 Est. Cost $36.29 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 0.0%

Value $414K Shares 2,123 Est. Cost $224.54 Unrealized —

CRL CHARLES RIV LABS INTL 0.0%

Value $413K Shares 6,908 Est. Cost $45.89 Unrealized +24.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $413K Shares 6,702 Est. Cost $30.50 Unrealized +21.1%

— STANCORP FINL GROUP IN 0.0%

Value $411K Shares 6,513 Est. Cost $54.98 Unrealized —

— CHUBB CORP 0.0%

Value $411K Shares 4,510 Est. Cost $89.31 Unrealized —

NVRI HARSCO CORP 0.0%

Value $411K Shares 19,194 Est. Cost $25.15 Unrealized -1.5%

DLTR DOLLAR TREE INC 0.0%

Value $409K Shares 7,288 Est. Cost $55.58 Unrealized -0.8%

— ISIS PHARMACEUTICALS I 0.0%

Value $409K Shares 10,536 Est. Cost $37.35 Unrealized —

SYY SYSCO CORP 0.0%

Value $409K Shares 10,784 Est. Cost $23.98 Unrealized +15.0%

— CST BRANDS INC 0.0%

Value $406K Shares 11,297 Est. Cost $31.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $406K Shares 3,564 Est. Cost $80.59 Unrealized +18.8%

BEN FRANKLIN RES INC 0.0%

Value $405K Shares 7,411 Est. Cost $28.71 Unrealized +17.0%

KBR KBR INC 0.0%

Value $405K Shares 21,492 Est. Cost $26.51 Unrealized -30.9%

— CON-WAY INC. 0.0%

Value $404K Shares 8,511 Est. Cost $43.11 Unrealized —

— WASHINGTON PRIME GROUP 0.0%

Value $404K Shares 23,132 Est. Cost $18.72 Unrealized —

SLAB SILICON LABORATORIES I 0.0%

Value $403K Shares 9,907 Est. Cost $43.80 Unrealized +0.4%

PPL PPL CORP 0.0%

Value $402K Shares 12,254 Est. Cost $16.45 Unrealized +14.2%

— XILINX INC 0.0%

Value $401K Shares 9,479 Est. Cost $46.39 Unrealized —

— POLYCOM INC 0.0%

Value $401K Shares 32,653 Est. Cost $11.53 Unrealized —

— LORILLARD INC. 0.0%

Value $401K Shares 6,688 Est. Cost $44.82 Unrealized —

HE HAWAIIAN ELEC INDS 0.0%

Value $401K Shares 15,112 Est. Cost $25.72 Unrealized -3.5%

— ALTERA CORP 0.0%

Value $401K Shares 11,196 Est. Cost $34.95 Unrealized —

— UNIT CORP 0.0%

Value $400K Shares 6,824 Est. Cost $46.73 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $399K Shares 22,918 Est. Cost $11.10 Unrealized +12.2%

— HMS HOLDINGS CORP 0.0%

Value $398K Shares 21,090 Est. Cost $21.52 Unrealized —

KMPR KEMPER CORP 0.0%

Value $395K Shares 11,569 Est. Cost $35.64 Unrealized +0.2%

PCH POTLATCH CORP 0.0%

Value $395K Shares 9,823 Est. Cost $39.66 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $394K Shares 4,615 Est. Cost $80.02 Unrealized +12.3%

— LEXMARK INTL NEW 0.0%

Value $392K Shares 9,215 Est. Cost $32.96 Unrealized —

HNI HNI CORP 0.0%

Value $392K Shares 10,905 Est. Cost $36.88 Unrealized +1.9%

IDCC INTERDIGITAL INC 0.0%

Value $391K Shares 9,814 Est. Cost $37.73 Unrealized +16.6%

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

Value $390K Shares 6,943 Est. Cost $31.41 Unrealized +35.7%

VRE MACK CALI RLTY CORP 0.0%

Value $388K Shares 20,324 Est. Cost $21.77 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $388K Shares 12,785 Est. Cost $38.55 Unrealized -30.2%

ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%

Value $388K Shares 10,777 Est. Cost $36.31 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $387K Shares 8,854 Est. Cost $54.72 Unrealized —

— MACY'S INC. 0.0%

Value $387K Shares 6,649 Est. Cost $43.26 Unrealized —

GATX GATX CORP 0.0%

Value $387K Shares 6,630 Est. Cost $34.51 Unrealized +43.0%

PCG PG&E CORP 0.0%

Value $386K Shares 8,574 Est. Cost $36.99 Unrealized +10.3%

TRIP TRIPADVISOR INC-W/I 0.0%

Value $385K Shares 4,214 Est. Cost $72.75 Unrealized +21.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $384K Shares 10,562 Est. Cost $26.66 Unrealized +20.0%

— TCF FINL CORP 0.0%

Value $383K Shares 24,691 Est. Cost $14.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $382K Shares 573 Est. Cost $8.09 Unrealized +62.1%

IP INTL PAPER CO 0.0%

Value $381K Shares 7,991 Est. Cost $26.87 Unrealized +6.5%

— DST SYS INC DEL 0.0%

Value $380K Shares 4,528 Est. Cost $78.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $379K Shares 7,981 Est. Cost $32.03 Unrealized +13.8%

TRMK TRUSTMARK CORP 0.0%

Value $376K Shares 16,331 Est. Cost $17.58 Unrealized -5.9%

BOH BANK OF HAWAII CORP 0.0%

Value $376K Shares 6,617 Est. Cost $34.92 Unrealized +10.7%

AKAM AKAMAI TECHNOLOGIES IN 0.0%

Value $376K Shares 6,291 Est. Cost $47.19 Unrealized +27.4%

— CA INC 0.0%

Value $375K Shares 13,429 Est. Cost $31.85 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $374K Shares 9,830 Est. Cost $32.46 Unrealized —

HUM HUMANA INC 0.0%

Value $372K Shares 2,855 Est. Cost $82.95 Unrealized +39.9%

— PERRIGO CO 0.0%

Value $371K Shares 2,468 Est. Cost $153.30 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $370K Shares 5,935 Est. Cost $62.36 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $369K Shares 8,304 Est. Cost $45.55 Unrealized —

— MEREDITH CORP 0.0%

Value $369K Shares 8,615 Est. Cost $47.64 Unrealized —

ITRI ITRON INC 0.0%

Value $369K Shares 9,380 Est. Cost $40.93 Unrealized -2.2%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $365K Shares 6,294 Est. Cost $38.60 Unrealized —

— EQUITY ONE 0.0%

Value $365K Shares 16,866 Est. Cost $21.89 Unrealized —

— CORELOGIC INC 0.0%

Value $365K Shares 13,488 Est. Cost $27.06 Unrealized —

MAT MATTEL INC 0.0%

Value $365K Shares 11,913 Est. Cost $43.60 Unrealized -18.9%

GPK GRAPHIC PACKAGING CORP 0.0%

Value $364K Shares 29,297 Est. Cost $9.44 Unrealized +29.8%

— APOLLO GROUP INC 0.0%

Value $363K Shares 14,450 Est. Cost $20.82 Unrealized —

— DEVRY INC DEL 0.0%

Value $363K Shares 8,485 Est. Cost $30.61 Unrealized —

— STERICYCLE INC 0.0%

Value $360K Shares 3,088 Est. Cost $115.87 Unrealized —

MSA MSA SAFETY INC. 0.0%

Value $360K Shares 7,296 Est. Cost $52.47 Unrealized +5.5%

— MEAD JOHNSON NUTRITION CO-A 0.0%

Value $359K Shares 3,728 Est. Cost $74.31 Unrealized —

— Prospect Capital Corp 0.0%

Value $359K Shares 350,000 Est. Cost $1.02 Unrealized —

— CYPRESS SEMICONDUCTOR 0.0%

Value $358K Shares 36,258 Est. Cost $9.43 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $358K Shares 31,899 Est. Cost $10.66 Unrealized +8.4%

— SIRIUS XM HOLDINGS INC. 0.0%

Value $358K Shares 102,533 Est. Cost $3.49 Unrealized —

CRS CARPENTER TECHNOLOGY C 0.0%

Value $357K Shares 7,907 Est. Cost $43.09 Unrealized +4.6%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $356K Shares 6,480 Est. Cost $37.44 Unrealized +1.7%

BIGGQ BIG LOTS INC 0.0%

Value $356K Shares 8,261 Est. Cost $26.63 Unrealized +29.1%

— ADVENT SOFTWARE INC 0.0%

Value $354K Shares 11,218 Est. Cost $31.88 Unrealized —

THO THOR INDS INC 0.0%

Value $353K Shares 6,863 Est. Cost $41.01 Unrealized +4.3%

— HILL-ROM HOLDINGS 0.0%

Value $353K Shares 8,521 Est. Cost $35.84 Unrealized —

TDS TELEPHONE & DATA SYS I 0.0%

Value $351K Shares 14,645 Est. Cost $27.50 Unrealized -7.7%

CHRW C H ROBINSON WORLDWIDE 0.0%

Value $350K Shares 5,272 Est. Cost $43.91 Unrealized +15.9%

A AGILENT TECHNOLOGIES I 0.0%

Value $350K Shares 6,148 Est. Cost $30.43 Unrealized +22.3%

BIO BIO RAD LABS INC 0.0%

Value $348K Shares 3,065 Est. Cost $117.94 Unrealized +0.5%

— ALCOA INC 0.0%

Value $348K Shares 21,626 Est. Cost $8.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE 0.0%

Value $348K Shares 9,333 Est. Cost $21.27 Unrealized +16.4%

— PROLOGIS 0.0%

Value $348K Shares 9,218 Est. Cost $37.58 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $345K Shares 9,862 Est. Cost $35.40 Unrealized +4.3%

POST POST HOLDINGS INC. 0.0%

Value $344K Shares 10,373 Est. Cost $30.30 Unrealized -11.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $343K Shares 2,430 Est. Cost $87.39 Unrealized +16.2%

DG DOLLAR GENERAL CORP 0.0%

Value $342K Shares 5,595 Est. Cost $47.80 Unrealized +8.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $342K Shares 1,563 Est. Cost $52.24 Unrealized +22.1%

— DOMTAR INC 0.0%

Value $340K Shares 9,676 Est. Cost $61.66 Unrealized —

IWR IShares 0.0%

Value $340K Shares 2,148 Est. Cost $141.26 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $340K Shares 5,551 Est. Cost $58.41 Unrealized —

— EXPEDIA INC DEL 0.0%

Value $339K Shares 3,866 Est. Cost $69.59 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $339K Shares 5,740 Est. Cost $48.74 Unrealized —

— DIEBOLD INC 0.0%

Value $338K Shares 9,561 Est. Cost $29.34 Unrealized —

MUSA MURPHY USA INC. 0.0%

Value $338K Shares 6,361 Est. Cost $38.02 Unrealized +32.2%

— CHICOS FAS INC 0.0%

Value $337K Shares 22,821 Est. Cost $16.66 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $336K Shares 25,061 Est. Cost $14.85 Unrealized —

VTR VENTAS INC 0.0%

Value $336K Shares 5,430 Est. Cost $42.87 Unrealized +3.2%

EIX EDISON INTL 0.0%

Value $336K Shares 6,010 Est. Cost $29.63 Unrealized +24.2%

KN KNOWLES CORP 0.0%

Value $336K Shares 12,663 Est. Cost $30.49 Unrealized +0.1%

— HEALTH CARE PPTY INVS 0.0%

Value $336K Shares 8,453 Est. Cost $40.97 Unrealized —

CDP CORPORATE OFFICE PPTYS 0.0%

Value $334K Shares 12,975 Est. Cost $23.11 Unrealized —

— RLJ LODGING TRUS 0.0%

Value $334K Shares 11,730 Est. Cost $23.92 Unrealized —

— TECH DATA CORP 0.0%

Value $333K Shares 5,661 Est. Cost $49.96 Unrealized —

— NEUSTAR INC 0.0%

Value $332K Shares 13,351 Est. Cost $40.88 Unrealized —

— WENDY'S CO./THE 0.0%

Value $332K Shares 40,231 Est. Cost $8.49 Unrealized —

— CNO FINANCIAL GROUP INC 0.0%

Value $331K Shares 19,522 Est. Cost $14.53 Unrealized —

IBOC INTERNATIONAL BANCSHAR 0.0%

Value $330K Shares 13,370 Est. Cost $17.03 Unrealized +13.8%

— GUESS INC 0.0%

Value $329K Shares 14,965 Est. Cost $28.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $328K Shares 4,768 Est. Cost $42.52 Unrealized +14.8%

MCO MOODYS CORP 0.0%

Value $328K Shares 3,469 Est. Cost $57.62 Unrealized +41.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $327K Shares 2,823 Est. Cost $62.76 Unrealized +18.3%

— INVESTORS BANCORP INC 0.0%

Value $325K Shares 32,098 Est. Cost $11.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $325K Shares 8,090 Est. Cost $29.88 Unrealized +7.1%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $323K Shares 3,465 Est. Cost $73.88 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $322K Shares 5,097 Est. Cost $50.28 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $321K Shares 3,215 Est. Cost $83.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $319K Shares 5,875 Est. Cost $34.54 Unrealized +15.9%

PFF S&P US PERFERED STOCK INDEX FU 0.0%

Value $318K Shares 8,046 Est. Cost $37.58 Unrealized —

— SEMGROUP CORP-CLASS A 0.0%

Value $318K Shares 3,819 Est. Cost $58.19 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $317K Shares 2,670 Est. Cost $85.18 Unrealized +37.9%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $316K Shares 3,363 Est. Cost $81.88 Unrealized +16.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $316K Shares 9,204 Est. Cost $21.28 Unrealized +2.3%

IVZ INVESCO LTD 0.0%

Value $315K Shares 7,982 Est. Cost $18.96 Unrealized +26.6%

— ST JUDE MED INC 0.0%

Value $315K Shares 5,243 Est. Cost $53.72 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $314K Shares 92,050 Est. Cost $3.81 Unrealized +6.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $314K Shares 15,690 Est. Cost $12.47 Unrealized +11.7%

— KODIAK OIL & GAS CORP 0.0%

Value $314K Shares 23,138 Est. Cost $12.16 Unrealized —

KBH KB HOME 0.0%

Value $313K Shares 20,939 Est. Cost $15.28 Unrealized -1.2%

AZO AUTOZONE INC 0.0%

Value $312K Shares 613 Est. Cost $427.95 Unrealized +23.1%

FULT FULTON FINL CORP PA 0.0%

Value $312K Shares 28,141 Est. Cost $7.81 Unrealized -2.4%

EL LAUDER ESTEE COS INC 0.0%

Value $311K Shares 4,168 Est. Cost $57.94 Unrealized +12.4%

ZBH ZIMMER HLDGS INC 0.0%

Value $311K Shares 3,096 Est. Cost $71.05 Unrealized +26.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $311K Shares 8,250 Est. Cost $34.90 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC. 0.0%

Value $310K Shares 3,195 Est. Cost $76.15 Unrealized +27.8%

WY WEYERHAEUSER CO 0.0%

Value $309K Shares 9,712 Est. Cost $17.63 Unrealized +19.4%

HIG HARTFORD FINL SVCS GRO 0.0%

Value $309K Shares 8,296 Est. Cost $22.55 Unrealized +26.2%

— ACXIOM CORP 0.0%

Value $308K Shares 18,634 Est. Cost $28.19 Unrealized —

ED CONSOLIDATED EDISON IN 0.0%

Value $306K Shares 5,403 Est. Cost $36.36 Unrealized +3.0%

— AMERISOURCEBERGEN CORP 0.0%

Value $305K Shares 3,949 Est. Cost $61.10 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $304K Shares 6,475 Est. Cost $24.02 Unrealized +3.9%

— LABARGE INC 0.0%

Value $303K Shares 4,524 Est. Cost $61.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $301K Shares 4,888 Est. Cost $10.55 Unrealized +0.5%

— US SILICA HOLDINGS INC. 0.0%

Value $301K Shares 4,817 Est. Cost $55.43 Unrealized —

HYG IShares 0.0%

Value $300K Shares 3,268 Est. Cost $57892.21 Unrealized —

MTB M & T BK CORP 0.0%

Value $299K Shares 2,426 Est. Cost $82.37 Unrealized +9.0%

— DREAMWORKS ANIMATION S 0.0%

Value $299K Shares 10,969 Est. Cost $28.44 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value $299K Shares 5,309 Est. Cost $36.63 Unrealized +26.9%

HST HOST HOTELS & RESORTS 0.0%

Value $298K Shares 13,964 Est. Cost $10.87 Unrealized +29.1%

— TREEHOUSE FOODS INC 0.0%

Value $298K Shares 3,701 Est. Cost $68.98 Unrealized —

— GARMIN LTD 0.0%

Value $296K Shares 5,691 Est. Cost $46.19 Unrealized —

EXPD EXPEDITORS INTL WASH 0.0%

Value $296K Shares 7,294 Est. Cost $37.22 Unrealized -1.3%

— STARWOOD HOTELS&RESORT 0.0%

Value $295K Shares 3,542 Est. Cost $66.47 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $295K Shares 22,296 Est. Cost $18.71 Unrealized —

— TRIQUINT SEMICONDUCTOR 0.0%

Value $293K Shares 15,353 Est. Cost $8.74 Unrealized —

— VERINT SYSTEMS INC. 0.0%

Value $293K Shares 5,272 Est. Cost $47.71 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $291K Shares 7,894 Est. Cost $34.50 Unrealized —

— KELLOGG CO 0.0%

Value $290K Shares 4,703 Est. Cost $38.91 Unrealized +4.1%

APH AMPHENOL CORP NEW 0.0%

Value $289K Shares 2,899 Est. Cost $8.68 Unrealized +29.6%

— NXP SEMICONDUCTORS NV 0.0%

Value $289K Shares 4,221 Est. Cost $45.91 Unrealized —

VSH VISHAY INTERTECHNOLOGY 0.0%

Value $289K Shares 20,202 Est. Cost $10.87 Unrealized +13.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $288K Shares 24,400 Est. Cost $10.82 Unrealized +16.4%

— TIDEWATER INC 0.0%

Value $287K Shares 7,358 Est. Cost $59.28 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $286K Shares 9,003 Est. Cost $30.25 Unrealized +14.1%

— MARKET VECTORS GOLD MINERS 0.0%

Value $286K Shares 13,400 Est. Cost $24.20 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $286K Shares 8,701 Est. Cost $36.80 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $285K Shares 4,318 Est. Cost $49.49 Unrealized +28.0%

— TENNECO INC 0.0%

Value $285K Shares 5,455 Est. Cost $51.19 Unrealized —

WST WEST PHARMACEUTICAL SV 0.0%

Value $283K Shares 6,333 Est. Cost $36.29 Unrealized +11.3%

GWW WW GRAINGER INC 0.0%

Value $283K Shares 1,124 Est. Cost $212.81 Unrealized -4.2%

XEL XCEL ENERGY INC 0.0%

Value $282K Shares 9,260 Est. Cost $19.11 Unrealized +13.9%

MTN VAIL RESORTS INC 0.0%

Value $281K Shares 3,239 Est. Cost $67.70 Unrealized +17.3%

ROK ROCKWELL AUTOMATION IN 0.0%

Value $281K Shares 2,554 Est. Cost $76.44 Unrealized +22.7%

— CIVEO CORP 0.0%

Value $281K Shares 24,216 Est. Cost $25.01 Unrealized —

— DISCOVERY COMMUNICATIONS 0.0%

Value $280K Shares 7,511 Est. Cost $37.28 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $280K Shares 4,728 Est. Cost $99.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $279K Shares 4,101 Est. Cost $41.67 Unrealized +19.6%

— INGERSOLL RAND 0.0%

Value $279K Shares 4,956 Est. Cost $64.93 Unrealized —

— ROVI CORP 0.0%

Value $279K Shares 14,107 Est. Cost $19.18 Unrealized —

ROL ROLLINS INC 0.0%

Value $278K Shares 9,490 Est. Cost $6.47 Unrealized +16.1%

— CHARTER COMMUNICATIONS INC. 0.0%

Value $278K Shares 1,836 Est. Cost $136.77 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $278K Shares 5,959 Est. Cost $25.36 Unrealized +2.8%

— STAPLES INC 0.0%

Value $277K Shares 22,852 Est. Cost $15.25 Unrealized —

— FANG US 0.0%

Value $276K Shares 3,689 Est. Cost $87.75 Unrealized —

— CEPHEID 0.0%

Value $275K Shares 6,248 Est. Cost $39.59 Unrealized —

SF STIFEL FINANCIAL 0.0%

Value $275K Shares 5,867 Est. Cost $23.45 Unrealized +18.0%

— GENERAL GROWTH PROPERTIES 0.0%

Value $274K Shares 11,643 Est. Cost $20.43 Unrealized —

— ADTRAN INC 0.0%

Value $274K Shares 13,348 Est. Cost $26.62 Unrealized —

MOG/A MOOG INC-CLASS A 0.0%

Value $273K Shares 3,987 Est. Cost $51.18 Unrealized +25.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $271K Shares 10,757 Est. Cost $23.90 Unrealized +5.8%

STZ CONSTELLATION BRANDS 0.0%

Value $271K Shares 3,114 Est. Cost $46.60 Unrealized +59.7%

DAR DARLING INTL INC 0.0%

Value $270K Shares 14,747 Est. Cost $20.62 Unrealized -6.2%

— MICHAEL KORS HOLDINGS LTD. 0.0%

Value $270K Shares 3,776 Est. Cost $80.81 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $270K Shares 2,990 Est. Cost $22.81 Unrealized +32.3%

GWRE GUIDEWIRE SOFTWARE INC. 0.0%

Value $270K Shares 6,089 Est. Cost $44.86 Unrealized -5.7%

DAN DANA HOLDING CORP 0.0%

Value $269K Shares 14,047 Est. Cost $17.26 Unrealized +5.3%

DXCM DEXCOM INC 0.0%

Value $268K Shares 6,713 Est. Cost $8.00 Unrealized +27.8%

— SS&C TECHNOLIGIES HOLDINGS 0.0%

Value $268K Shares 6,104 Est. Cost $44.20 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $268K Shares 961 Est. Cost $27.49 Unrealized +34.8%

— XEROX CORP 0.0%

Value $267K Shares 20,152 Est. Cost $10.28 Unrealized —

— MOSAIC CO/THE 0.0%

Value $265K Shares 5,968 Est. Cost $42.97 Unrealized —

PFG PRINCIPAL FINANCIAL GR 0.0%

Value $265K Shares 5,048 Est. Cost $26.93 Unrealized +28.5%

MSI MOTOROLA SOLUTIONS INC. 0.0%

Value $264K Shares 4,174 Est. Cost $46.77 Unrealized +11.5%

HSY HERSHEY CO 0.0%

Value $263K Shares 2,753 Est. Cost $69.67 Unrealized +1.3%

— ASCENA RETAIL GROUP INC. 0.0%

Value $262K Shares 19,699 Est. Cost $19.92 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $262K Shares 5,370 Est. Cost $45.16 Unrealized +9.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $261K Shares 2,958 Est. Cost $77.66 Unrealized +16.2%

— DYNEGY INC NEW 0.0%

Value $260K Shares 8,992 Est. Cost $25.34 Unrealized —

— NORTHEAST UTILS 0.0%

Value $258K Shares 5,829 Est. Cost $41.26 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $258K Shares 20,812 Est. Cost $12.44 Unrealized —

— STRATEGIC HOTELS & RES 0.0%

Value $258K Shares 22,157 Est. Cost $9.58 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $256K Shares 2,879 Est. Cost $62.68 Unrealized +6.8%

ETR ENTERGY CORP NEW 0.0%

Value $256K Shares 3,309 Est. Cost $20.47 Unrealized +17.6%

EQT EQT CORP 0.0%

Value $256K Shares 2,799 Est. Cost $42.52 Unrealized +14.3%

RF REGIONS FINANCIAL CORP 0.0%

Value $255K Shares 25,440 Est. Cost $6.54 Unrealized +5.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $254K Shares 10,047 Est. Cost $17.48 Unrealized +1.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $252K Shares 7,698 Est. Cost $27.09 Unrealized -10.6%

OKE ONEOK INC NEW 0.0%

Value $251K Shares 3,835 Est. Cost $20.98 Unrealized +59.2%

— CAMERON INTERNATIONAL CORP 0.0%

Value $250K Shares 3,767 Est. Cost $58.39 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $250K Shares 6,168 Est. Cost $49.92 Unrealized -10.3%

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $250K Shares 18,105 Est. Cost $12.93 Unrealized —

— ACTIVISION INC NEW 0.0%

Value $249K Shares 12,000 Est. Cost $17.87 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $249K Shares 5,604 Est. Cost $55.34 Unrealized -6.8%

GPC GENUINE PARTS CO 0.0%

Value $249K Shares 2,834 Est. Cost $57.02 Unrealized +9.8%

— GEO GROUP INC 0.0%

Value $249K Shares 6,506 Est. Cost $35.66 Unrealized —

— NPS PHARMACEUTICALS IN 0.0%

Value $248K Shares 9,528 Est. Cost $31.90 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $248K Shares 3,266 Est. Cost $38.06 Unrealized +16.0%

— NIELSEN HOLDINGS NV 0.0%

Value $248K Shares 5,592 Est. Cost $46.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS 0.0%

Value $248K Shares 1,000 Est. Cost $137.29 Unrealized +32.1%

ENS ENERSYS 0.0%

Value $247K Shares 4,204 Est. Cost $47.83 Unrealized +19.4%

DOV DOVER CORP 0.0%

Value $247K Shares 3,071 Est. Cost $46.22 Unrealized +24.2%

CASY CASEYS GEN STORES 0.0%

Value $247K Shares 3,449 Est. Cost $61.69 Unrealized +3.2%

JACK JACK IN THE BOX INC 0.0%

Value $245K Shares 3,588 Est. Cost $54.49 Unrealized +10.5%

EPR ENTERTAINMENT PPTYS TR 0.0%

Value $243K Shares 4,789 Est. Cost $49.62 Unrealized —

MMS MAXIMUS INC 0.0%

Value $243K Shares 6,066 Est. Cost $38.81 Unrealized +6.6%

RDN RADIAN GROUP INC 0.0%

Value $243K Shares 17,032 Est. Cost $11.15 Unrealized +3.7%

— HIGH DIVID EQUITY FUND ISHARES 0.0%

Value $242K Shares 3,215 Est. Cost $75.27 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $241K Shares 6,029 Est. Cost $38.42 Unrealized +6.3%

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $240K Shares 3,280 Est. Cost $57.29 Unrealized +27.8%

— SBA COMMUNICATIONS COR 0.0%

Value $239K Shares 2,152 Est. Cost $89.82 Unrealized —

— Cliffs Natural Resources Inc. 0.0%

Value $238K Shares 22,890 Est. Cost $15.04 Unrealized —

— M D C HLDGS INC 0.0%

Value $238K Shares 9,399 Est. Cost $29.99 Unrealized —

NI NISOURCE INC 0.0%

Value $238K Shares 5,809 Est. Cost $8.06 Unrealized +32.8%

— DISH NETWORK CORP-A 0.0%

Value $237K Shares 3,666 Est. Cost $57.88 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $237K Shares 30,334 Est. Cost $7.21 Unrealized +13.6%

— FMC TECHNOLOGIES INC 0.0%

Value $236K Shares 4,339 Est. Cost $55.49 Unrealized —

— CAVIUM INC. 0.0%

Value $235K Shares 4,735 Est. Cost $49.63 Unrealized —

— PENTAIR INC 0.0%

Value $235K Shares 3,592 Est. Cost $72.05 Unrealized —

L LOEWS CORP 0.0%

Value $235K Shares 5,633 Est. Cost $43.25 Unrealized -5.9%

— PORTFOLIO RECOVERY ASS 0.0%

Value $234K Shares 4,486 Est. Cost $59.89 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $234K Shares 6,984 Est. Cost $33.17 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $234K Shares 3,199 Est. Cost $67.77 Unrealized +20.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $234K Shares 4,028 Est. Cost $59.16 Unrealized +8.1%

— DP PEPPER SNAPPLE GROUP INC 0.0%

Value $233K Shares 3,623 Est. Cost $48.63 Unrealized —

— EXTERRAN HOLDINGS INC 0.0%

Value $233K Shares 5,249 Est. Cost $43.96 Unrealized —

— AARON RENTS INC 0.0%

Value $232K Shares 9,524 Est. Cost $28010.00 Unrealized —

CUBE CUBESMART 0.0%

Value $232K Shares 12,931 Est. Cost $17.90 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $228K Shares 2,372 Est. Cost $60.00 Unrealized +9.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $228K Shares 6,513 Est. Cost $36.37 Unrealized —

WWW WOLVERINE WORLD WIDE I 0.0%

Value $228K Shares 9,088 Est. Cost $24.08 Unrealized -12.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $227K Shares 6,791 Est. Cost $34.80 Unrealized -10.1%

— BUFFALO WILD WINGS INC 0.0%

Value $227K Shares 1,694 Est. Cost $147.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $227K Shares 3,283 Est. Cost $60.13 Unrealized +13.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $225K Shares 7,006 Est. Cost $20.11 Unrealized +9.1%

— BANK OF THE OZARKS 0.0%

Value $225K Shares 7,138 Est. Cost $33.48 Unrealized —

— AXIALL CORP 0.0%

Value $224K Shares 6,266 Est. Cost $38.09 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $224K Shares 2,772 Est. Cost $53.06 Unrealized +10.2%

TCBI TEXAS CAPITAL BANCSHAR 0.0%

Value $223K Shares 3,859 Est. Cost $53.51 Unrealized +0.7%

— LAM RESEARCH CORP 0.0%

Value $223K Shares 2,991 Est. Cost $67.53 Unrealized —

BWA BORG WARNER INC 0.0%

Value $222K Shares 4,218 Est. Cost $37.02 Unrealized +25.2%

DRH DIAMONDROCK HOSPITALIT 0.0%

Value $222K Shares 17,535 Est. Cost $10.73 Unrealized —

— RESTORATION HARDWARE HOLDING 0.0%

Value $222K Shares 2,794 Est. Cost $93.06 Unrealized —

— WISDOMTREE TR MIDCAP DIVID FUN 0.0%

Value $222K Shares 2,830 Est. Cost $78.45 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $221K Shares 29,485 Est. Cost $7.31 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $221K Shares 7,754 Est. Cost $28.50 Unrealized —

GEF GREIF INC 0.0%

Value $220K Shares 5,016 Est. Cost $33.89 Unrealized -3.7%

— CARRIZO OIL & CO INC 0.0%

Value $219K Shares 4,076 Est. Cost $53.78 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $219K Shares 6,136 Est. Cost $31.57 Unrealized +12.2%

KSS KOHLS CORP 0.0%

Value $219K Shares 3,595 Est. Cost $52.24 Unrealized +8.3%

POOL POOL CORP 0.0%

Value $218K Shares 4,043 Est. Cost $46.62 Unrealized +4.4%

TAP MOLSON COORS BREWING 0.0%

Value $218K Shares 2,931 Est. Cost $48.64 Unrealized +13.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $218K Shares 4,566 Est. Cost $45.46 Unrealized +9.6%

ESS ESSEX PPTY TR INC 0.0%

Value $218K Shares 1,220 Est. Cost $104.31 Unrealized +25.4%

— QLIK TECHNOLIGIES INC. 0.0%

Value $217K Shares 8,033 Est. Cost $27.01 Unrealized —

KEY KEYCORP NEW 0.0%

Value $217K Shares 16,295 Est. Cost $6.63 Unrealized +33.1%

— MICROSEMI CORP 0.0%

Value $216K Shares 8,510 Est. Cost $25.11 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $215K Shares 4,847 Est. Cost $78.19 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $215K Shares 9,340 Est. Cost $25.93 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $214K Shares 3,189 Est. Cost $73.00 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $214K Shares 5,448 Est. Cost $29.21 Unrealized +1.4%

— PEBBLEBROOK HOTEL TRUST 0.0%

Value $214K Shares 5,726 Est. Cost $37.02 Unrealized —

— COLONY FINANCIAL INC 0.0%

Value $212K Shares 9,456 Est. Cost $22.42 Unrealized —

— KAPSTONE PAPER & PACKAGING CRP 0.0%

Value $212K Shares 7,578 Est. Cost $29.13 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $212K Shares 9,197 Est. Cost $22.61 Unrealized -12.1%

RRC RANGE RES CORP 0.0%

Value $211K Shares 3,111 Est. Cost $78.08 Unrealized -2.3%

— J2 GLOBAL COMMUNICATIO 0.0%

Value $210K Shares 4,261 Est. Cost $50.93 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $210K Shares 1,441 Est. Cost $132.29 Unrealized +11.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $209K Shares 3,380 Est. Cost $50.63 Unrealized 0.0%

— DEALERTRACK TECHNOLOGY INC. 0.0%

Value $208K Shares 4,801 Est. Cost $45.41 Unrealized —

— ANIXTER INTL INC 0.0%

Value $207K Shares 2,434 Est. Cost $88.22 Unrealized —

— INTERNATIONAL SPEEDWAY 0.0%

Value $207K Shares 6,557 Est. Cost $32.30 Unrealized —

— RAYONIER ADVANCED MATERIALS 0.0%

Value $207K Shares 6,277 Est. Cost $38.71 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $206K Shares 9,568 Est. Cost $21.53 Unrealized —

AMG AFFILIATED MANAGERS GR 0.0%

Value $204K Shares 1,020 Est. Cost $171.93 Unrealized +14.9%

— HEALTHCARE RLTY TR 0.0%

Value $204K Shares 8,606 Est. Cost $24.14 Unrealized —

VSAT VIASAT INC 0.0%

Value $204K Shares 3,707 Est. Cost $66.35 Unrealized -13.9%

— AKORN INC 0.0%

Value $203K Shares 5,586 Est. Cost $36.34 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $203K Shares 4,298 Est. Cost $51.31 Unrealized —

— BERY US 0.0%

Value $203K Shares 8,058 Est. Cost $25.81 Unrealized —

— L-3 COMMUNICATIONS HLD 0.0%

Value $202K Shares 1,696 Est. Cost $107.11 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $202K Shares 4,167 Est. Cost $52.89 Unrealized -3.5%

— BARD C R INC 0.0%

Value $201K Shares 1,407 Est. Cost $133.73 Unrealized —

— TRANSOCEAN INC 0.0%

Value $201K Shares 6,277 Est. Cost $49.44 Unrealized —

— WESTERN REFNG INC 0.0%

Value $200K Shares 4,767 Est. Cost $41.96 Unrealized —

— VIMPEL COMM 0.0%

Value $199K Shares 27,609 Est. Cost $12.93 Unrealized —

MPT MEDICAL PPTYS TRUST IN 0.0%

Value $187K Shares 15,248 Est. Cost $12.33 Unrealized —

FNB FNB CORP PA 0.0%

Value $184K Shares 15,337 Est. Cost $7.82 Unrealized +2.2%

— AVANIR PHARMACEUTICALS 0.0%

Value $180K Shares 15,111 Est. Cost $4.75 Unrealized —

— LEXINGTON CORP PPTYS T 0.0%

Value $180K Shares 18,426 Est. Cost $11.12 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $176K Shares 13,002 Est. Cost $9.76 Unrealized —

AES AES CORP 0.0%

Value $173K Shares 12,177 Est. Cost $8.43 Unrealized +16.9%

— Invesco Mortgage Capital 0.0%

Value $173K Shares 11,030 Est. Cost $15.40 Unrealized —

— SUSQUEHANNA BANCSHARES 0.0%

Value $168K Shares 16,813 Est. Cost $12.48 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $167K Shares 12,890 Est. Cost $14.22 Unrealized 0.0%

— STILLWATER MNG CO 0.0%

Value $161K Shares 10,735 Est. Cost $11.22 Unrealized —

— CHAMBERS STREET PROPERTIES 0.0%

Value $160K Shares 21,238 Est. Cost $8.77 Unrealized —

— AMERICAN REALTY CAPITAL HEAL 0.0%

Value $159K Shares 15,171 Est. Cost $10.88 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%

Value $152K Shares 12,825 Est. Cost $5.40 Unrealized +4.4%

OPK OPKO HEALTH INC 0.0%

Value $150K Shares 17,658 Est. Cost $8.08 Unrealized +8.8%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $149K Shares 15,271 Est. Cost $5.31 Unrealized +18.5%

— NEW YORK REIT INC 0.0%

Value $147K Shares 14,329 Est. Cost $11.09 Unrealized —

RITM NEW RESIDENTIAL INVESTMENT 0.0%

Value $145K Shares 24,912 Est. Cost $5.82 Unrealized —

— SAPIENT 0.0%

Value $144K Shares 10,270 Est. Cost $16.26 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $142K Shares 12,359 Est. Cost $9.26 Unrealized +27.2%

— IRWOOD PHARMACEUTICALS INC 0.0%

Value $139K Shares 10,708 Est. Cost $15.32 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $137K Shares 11,378 Est. Cost $12.13 Unrealized —

— GT ADVANCED TECHNOLOGIES INC. 0.0%

Value $132K Shares 12,222 Est. Cost $8.86 Unrealized —

— TIVO INC 0.0%

Value $132K Shares 10,292 Est. Cost $12.47 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $131K Shares 10,137 Est. Cost $13.50 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $131K Shares 10,001 Est. Cost $12.54 Unrealized +15.4%

— SCORPIO TANKERS INC 0.0%

Value $127K Shares 15,226 Est. Cost $9.84 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $126K Shares 12,296 Est. Cost $9.35 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $123K Shares 32,000 Est. Cost $4.22 Unrealized —

— MCDERMOTT INTL 0.0%

Value $122K Shares 21,286 Est. Cost $8.08 Unrealized —

— MANNKIND CORP 0.0%

Value $121K Shares 20,435 Est. Cost $7.67 Unrealized —

— CYS INVESTMENTS INC. 0.0%

Value $120K Shares 14,520 Est. Cost $8.14 Unrealized —

— WINDSTREAM HOLDINGS INC. 0.0%

Value $120K Shares 11,118 Est. Cost $8.01 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $120K Shares 18,490 Est. Cost $4.15 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $118K Shares 14,277 Est. Cost $6.48 Unrealized +12.4%

— DYAX CORP 0.0%

Value $118K Shares 11,613 Est. Cost $7.76 Unrealized —

— INFINERA CORP 0.0%

Value $117K Shares 10,976 Est. Cost $9.20 Unrealized —

— BGC PARTNERS INC-CL A 0.0%

Value $116K Shares 15,614 Est. Cost $6.19 Unrealized —

— PMC-SIERRA INC 0.0%

Value $116K Shares 15,535 Est. Cost $6.59 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $111K Shares 17,467 Est. Cost $5.61 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $108K Shares 14,391 Est. Cost $8.20 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $102K Shares 10,890 Est. Cost $6.15 Unrealized —

— NATIONAL PENN BANCSHAR 0.0%

Value $98,000 Shares 10,092 Est. Cost $10.01 Unrealized —

— AK STL HLDG CORP 0.0%

Value $97,000 Shares 12,084 Est. Cost $3.72 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $96,000 Shares 12,781 Est. Cost $7.90 Unrealized —

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $94,000 Shares 16,925 Est. Cost $6.40 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $93,000 Shares 23,366 Est. Cost $4.86 Unrealized —

— GLOBALSTAR INC 0.0%

Value $90,000 Shares 24,602 Est. Cost $4.27 Unrealized —

— NOVAVAX INC 0.0%

Value $87,000 Shares 20,953 Est. Cost $4.01 Unrealized —

— ARENA PHARMACEUTICALS 0.0%

Value $82,000 Shares 19,683 Est. Cost $5.30 Unrealized —

— ARIAD PHARMACEUTICALS 0.0%

Value $80,000 Shares 14,771 Est. Cost $6.36 Unrealized —

LSCC LATTICE SEMICONDUCTOR 0.0%

Value $76,000 Shares 10,150 Est. Cost $4.43 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $75,000 Shares 22,024 Est. Cost $3.44 Unrealized —

HL HECLA MNG CO 0.0%

Value $71,000 Shares 28,701 Est. Cost $3.08 Unrealized -3.8%

— ACCO BRANDS CORP 0.0%

Value $70,000 Shares 10,173 Est. Cost $6.68 Unrealized —

— PLUG POWER INC 0.0%

Value $69,000 Shares 14,972 Est. Cost $4.68 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value $66,000 Shares 11,398 Est. Cost $8.86 Unrealized —

— GRAMERCY PROPERTY TRUST INC 0.0%

Value $61,000 Shares 10,538 Est. Cost $6.07 Unrealized —

— ANWORTH MORTGAGE ASSET 0.0%

Value $59,000 Shares 12,353 Est. Cost $4.86 Unrealized —

— CINCINNATI BELL INC NE 0.0%

Value $59,000 Shares 17,650 Est. Cost $2.72 Unrealized —

— KEY ENERGY SERV 0.0%

Value $57,000 Shares 11,770 Est. Cost $7.28 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $54,000 Shares 11,065 Est. Cost $5.96 Unrealized —

— PARKER DRILLING CO 0.0%

Value $50,000 Shares 10,148 Est. Cost $5.72 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $49,000 Shares 14,704 Est. Cost $6.45 Unrealized —

— CUMULUS MEDIA INC-CL A 0.0%

Value $49,000 Shares 12,148 Est. Cost $6.59 Unrealized —

— VONAGE HOLDINGS CORP 0.0%

Value $47,000 Shares 14,328 Est. Cost $3.14 Unrealized —

— ALPHA NATURAL RESOURCE 0.0%

Value $47,000 Shares 19,041 Est. Cost $5.97 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $46,000 Shares 10,077 Est. Cost $8.44 Unrealized —

— ARCH COAL INC 0.0%

Value $41,000 Shares 19,111 Est. Cost $4.11 Unrealized —

— COWEN GROUP INC - CLASS A 0.0%

Value $39,000 Shares 10,340 Est. Cost $4.26 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $37,000 Shares 10,324 Est. Cost $6.20 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $36,000 Shares 17,091 Est. Cost $1.54 Unrealized —

— RENTECH INC 0.0%

Value $34,000 Shares 20,009 Est. Cost $2.00 Unrealized —

— INPUT/OUTPUT INC 0.0%

Value $33,000 Shares 11,881 Est. Cost $5.22 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $33,000 Shares 23,389 Est. Cost $1.47 Unrealized —

— SEQUENOM INC 0.0%

Value $31,000 Shares 10,313 Est. Cost $2.72 Unrealized —

— CELL THERAPEUTICS INC. 0.0%

Value $31,000 Shares 12,809 Est. Cost $2.81 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value $31,000 Shares 14,267 Est. Cost $7.36 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $29,000 Shares 26,878 Est. Cost $1.19 Unrealized —

GERN GERON CORP 0.0%

Value $27,000 Shares 13,372 Est. Cost $2.10 Unrealized +17.2%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 17,874 Est. Cost $2.35 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $25,000 Shares 16,302 Est. Cost $5.18 Unrealized -38.0%

— ATLANTIC POWER CORP 0.0%

Value $24,000 Shares 10,236 Est. Cost $4.30 Unrealized —

— QUANTUM CORP 0.0%

Value $23,000 Shares 19,651 Est. Cost $1.37 Unrealized —

— DENDREON CORP 0.0%

Value $20,000 Shares 13,865 Est. Cost $2.96 Unrealized —

VTGDF VANTAGE DRILLING CO 0.0%

Value $20,000 Shares 15,538 Est. Cost $1.80 Unrealized -0.7%

— MOLYCORP INC. 0.0%

Value $19,000 Shares 16,313 Est. Cost $5.58 Unrealized —

— QUIKSILVER INC 0.0%

Value $19,000 Shares 11,336 Est. Cost $7.06 Unrealized —

— PENDRELL CORP 0.0%

Value $17,000 Shares 12,424 Est. Cost $1.93 Unrealized —

— PEREGRINE PHARMACEUTICALS 0.0%

Value $16,000 Shares 11,824 Est. Cost $1.44 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS INC 0.0%

Value $14,000 Shares 10,313 Est. Cost $2.62 Unrealized —

— FOREST OIL CORP 0.0%

Value $12,000 Shares 10,604 Est. Cost $6.13 Unrealized —

— QUICKSILVER RESOURCES 0.0%

Value $6,000 Shares 10,574 Est. Cost $1.99 Unrealized —

— TRAVEL CENTER OF AMERICA ESC 8 0.0%

Value $0 Shares 60,000 Est. Cost — Unrealized —

— NATIONAL PENN BANKSHARES FRAC 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	IShares	357,573	$39.01M	2.8%	$1983.14	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	204,830	$36.99M	2.6%	$158.54	—	COM	922908363
AAPL	APPLE INC	355,436	$35.81M	2.6%	$18.05	+19.8%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	294,300	$24.11M	1.7%	$82.05	—	COM	921937835
VEA	VANGUARD MSCI EAFE ETF	503,178	$20M	1.4%	$3052.04	—	ETF	921943858
MSFT	MICROSOFT CORP	422,122	$19.57M	1.4%	$27.90	+35.0%	COM	594918104
IVE	ISHARES S&P 500 VALUE ETF	203,791	$18.36M	1.3%	$9893.66	—	COM	464287408
IVW	ISHARES S&P 500 GROWTH ETF	171,191	$18.29M	1.3%	$11421.01	—	COM	464287309
IGE	ISHARES NORTH AMERICAN NATURAL	363,453	$16.26M	1.2%	$2613.33	—	COM	464287374
IWM	IShares	143,891	$15.73M	1.1%	$12965.09	—	ETF	464287655
DJP	IPATH DOW JONES-UBS COMMDTY	344,200	$11.83M	0.8%	$38.22	—	COM	06738C778
GILD	GILEAD SCIENCES INC	106,583	$11.35M	0.8%	$40.23	+69.1%	COM	375558103
IJH	IShares	82,665	$11.3M	0.8%	$85633.73	—	ETF	464287507
—	S&P DEPOSITARY RECEIPTS	51,608	$10.17M	0.7%	$182.80	—	ETF	78462f103
VDE	VANGUARD ENERGY ETF	76,000	$9.965M	0.7%	$131.12	—	COM	92204A306
XLE	ENERGY SELECT SECTOR SPDR	109,700	$9.941M	0.7%	$90.62	—	ADR	81369Y506
XOM	Exxon Mobil Corp	105,610	$9.932M	0.7%	$54.04	+13.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	65,065	$8.988M	0.6%	$113.47	+17.4%	COM	084670702
IBM	Intl Business Machines	47,111	$8.942M	0.6%	$114.48	-0.1%	COM	459200101
AMZN	AMAZON COM INC	27,699	$8.931M	0.6%	$15.05	+10.5%	COM	023135106
QCOM	QUALCOMM INC	105,540	$7.891M	0.6%	$47.02	+17.9%	COM	747525103
DIS	DISNEY WALT COMPANY	87,713	$7.809M	0.6%	$60.41	+31.3%	COM	254687106
SLB	SCHLUMBERGER LTD	74,921	$7.618M	0.5%	$55.06	+44.4%	COM	806857108
VNQ	VANGUARD REIT ETF	100,056	$7.188M	0.5%	$7585.14	—	ETF	922908553
—	General Electric Co	279,574	$7.162M	0.5%	$6576.18	—	COM	369604103
EBAY	Ebay Inc	125,461	$7.104M	0.5%	$20.05	-1.3%	COM	278642103
—	GOOGLE INC CL-C	12,270	$7.084M	0.5%	$575.37	—	COM	38259p706
CMCSA	Comcast Corp	131,328	$7.063M	0.5%	$16.82	+25.9%	COM	20030N101
HD	Home Depot Inc	75,726	$6.947M	0.5%	$56.73	+15.9%	COM	437076102
—	FACEBOOK INC	83,019	$6.561M	0.5%	$55.44	—	COM	30303m102
—	GOOGLE INC	11,128	$6.547M	0.5%	$641.85	—	COM	38259p508
CSCO	Cisco Systems Inc	249,708	$6.285M	0.4%	$15.94	+11.0%	COM	17275R102
INTC	INTEL CORP	175,322	$6.105M	0.4%	$17.39	+48.1%	COM	458140100
T	A T & T Inc	172,944	$6.094M	0.4%	$11.13	+6.9%	COM	00206R102
VZ	Verizon Communications Inc	121,196	$6.058M	0.4%	$26.49	+4.9%	COM	92343V104
BAC	Bank of America Corp	347,823	$5.93M	0.4%	$10.92	+15.1%	COM	060505104
PFE	Pfizer Inc.	195,458	$5.779M	0.4%	$16.41	+6.3%	COM	717081103
ORCL	Oracle Corp	147,350	$5.64M	0.4%	$27.34	+25.1%	COM	68389X105
VXUS	VANGUARD TOTAL INTERNATIONAL S	110,220	$5.621M	0.4%	$52.12	—	COM	921909768
JNJ	JOHNSON & JOHNSON	52,366	$5.582M	0.4%	$62.91	+20.1%	COM	478160104
BIIB	Biogen Idec Inc	16,854	$5.575M	0.4%	$238.99	+38.0%	COM	09062X103
—	WHITEWAVE FOODS CO	153,175	$5.564M	0.4%	$27.11	—	COM	966244105
C	Citigroup Inc	103,340	$5.355M	0.4%	$37.07	+1.0%	COM	172967424
BMY	BRISTOL MYERS SQUIBB CO	104,055	$5.326M	0.4%	$30.42	+12.5%	COM	110122108
KO	COCA-COLA COMPANY	120,139	$5.125M	0.4%	$27.32	+5.6%	COM	191216100
WFC	WELLS FARGO & CO NEW	96,528	$5.007M	0.4%	$29.29	+27.7%	COM	949746101
COST	Costco Wholesale Corp	39,161	$4.908M	0.4%	$88.35	+9.9%	COM	22160K105
CVS	CVS Caremark Corp	61,170	$4.868M	0.3%	$42.80	+34.3%	COM	126650100
CVX	CHEVRON CORPORATION	39,518	$4.715M	0.3%	$72.95	+7.6%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	63,092	$4.527M	0.3%	$45134.44	—	COM	263534109
PEP	PEPSICO INC	48,451	$4.51M	0.3%	$56.49	+14.9%	COM	713448108
MA	Mastercard Inc	59,635	$4.408M	0.3%	$70.94	+0.2%	COM	57636Q104
VWO	VANGUARD EMERGING MARKETS FUND	103,244	$4.307M	0.3%	$14729.11	—	ETF	922042858
JPM	JP MORGAN CHASE & CO	69,684	$4.198M	0.3%	$37.49	+15.1%	COM	46625H100
PG	PROCTER & GAMBLE CO/THE	50,104	$4.196M	0.3%	$55.93	+6.8%	COM	742718109
PSX	Phillips 66	49,789	$4.048M	0.3%	$37.89	+45.5%	COM	718546104
—	TIME WARNER INC	53,437	$4.018M	0.3%	$23216.16	—	COM	887317303
—	Royal Gold Inc	3,860,000	$4.004M	0.3%	$0.99	—	CONV	780287AA6
—	Google Inc	6,620	$3.895M	0.3%	$386598.40	—	COM	38259P508
OXY	Occidental Petroleum	40,393	$3.884M	0.3%	$58.97	+15.4%	COM	674599105
—	GREENHAVEN CONTINUOUS COMMODIT	154,900	$3.834M	0.3%	$24.75	—	COM	395258106
—	Google Inc	6,620	$3.822M	0.3%	$575.23	—	COM	38259P706
—	SPDR S+P MIDCAP TRUST SERIES 1	15,200	$3.79M	0.3%	$238.91	—	COM	78467y107
MS	Morgan Stanley	109,372	$3.781M	0.3%	$19.88	+23.9%	COM	617446448
META	Facebook Inc	47,800	$3.778M	0.3%	$31.73	+129.6%	COM	30303M102
AMGN	AMGEN INC	26,777	$3.761M	0.3%	$78.94	+19.7%	COM	031162100
HON	Honeywell International Inc	39,847	$3.71M	0.3%	$54.85	+22.3%	COM	438516106
AXP	AMERICAN EXPRESS COMPANY	41,456	$3.628M	0.3%	$60.73	+26.0%	COM	025816109
USB	U.S. Bancorp	85,845	$3.591M	0.3%	$23.36	+21.7%	COM	902973304
—	BGC Partners Inc CL A	3,384,000	$3.561M	0.3%	$265.60	—	CONV	05541TAD3
—	MONSTER BEVERAGE CORP	38,257	$3.507M	0.3%	$69.78	—	COM	611740101
—	Dow Chemical	66,295	$3.476M	0.2%	$26523.34	—	COM	260543103
COF	Capital One Financial Corp	42,344	$3.456M	0.2%	$49.74	+34.0%	COM	14040H105
DHR	DANAHER CORP	45,274	$3.439M	0.2%	$26.59	+17.2%	COM	235851102
PNC	PNC Financial Services	40,015	$3.424M	0.2%	$48.27	+24.0%	COM	693475105
—	Centerpoint Energy	3,266,660	$3.417M	0.2%	$820.81	—	CONV	15189T206
—	Subsea 7 SA	3,600,000	$3.411M	0.2%	$0.99	—	CONV	EJ3827213
UNP	Union Pacific Corp	31,110	$3.373M	0.2%	$69.04	+16.3%	COM	907818108
WSM	WILLIAMS SONOMA INC	50,647	$3.371M	0.2%	$20.69	+28.4%	COM	969904101
—	VISA INC	15,690	$3.348M	0.2%	$191.10	—	COM	92826c839
SWKS	Skyworks Solutions Inc	57,248	$3.323M	0.2%	$18.56	+130.5%	COM	83088M102
LNC	LINCOLN NATL CORP IND	61,138	$3.275M	0.2%	$33.09	+7.7%	COM	534187109
—	MYLAN INC	70,567	$3.21M	0.2%	$26686.01	—	COM	628530107
DVN	Devon Energy Corp	46,873	$3.195M	0.2%	$38.27	+31.4%	COM	25179M103
AIG	American Intl Group	58,935	$3.183M	0.2%	$34.23	+22.1%	COM	026874784
—	PRECISION CASTPARTS CORP	13,411	$3.177M	0.2%	$146936.62	—	COM	740189105
—	MERCK & CO INC	53,442	$3.168M	0.2%	$47.60	—	COM	58933y105
MET	Metlife Inc	58,764	$3.156M	0.2%	$26.97	+23.4%	COM	59156R108
—	Covidien Plc	36,375	$3.146M	0.2%	$70.34	—	COM	G2554F113
ZTS	Zoetis Inc	85,067	$3.143M	0.2%	$28.14	+11.3%	COM	98978V103
ABT	Abbott Labs	75,507	$3.14M	0.2%	$28.20	+21.0%	COM	002824100
—	Blackrock Inc	9,483	$3.113M	0.2%	$205085.66	—	COM	09247X101
SAM	BOSTON BEER INC CL-A	13,985	$3.101M	0.2%	$227.81	-1.8%	COM	100557107
—	Marathon Oil Corp	82,472	$3.1M	0.2%	$26304.27	—	COM	565849106
ILMN	Illumina Inc	18,312	$3.002M	0.2%	$75.98	+120.0%	COM	452327109
—	BB&T Corporation	79,855	$2.971M	0.2%	$37.11	—	COM	054937107
IVV	S&P 500 INDEX FUND ISHARES	14,964	$2.967M	0.2%	$130571.16	—	ETF	464287200
—	CERNER CORP	49,812	$2.966M	0.2%	$37656.52	—	COM	156782104
BA	Boeing Co	23,076	$2.938M	0.2%	$85.63	+27.6%	COM	097023105
—	Intel Corp	1,750,000	$2.934M	0.2%	$1274.38	—	CONV	458140AF7
—	SPDR BARCLAYS HIGH YIELD BOND	72,900	$2.929M	0.2%	$40.48	—	COM	78464A417
—	Tyco International Ltd	65,617	$2.924M	0.2%	$28121.89	—	COM	H89128104
—	Macquarie Infrastructure Co	2,630,000	$2.916M	0.2%	$1.11	—	CONV	55608BAA3
EFA	IShares	45,339	$2.907M	0.2%	$57300.34	—	ETF	464287465
IJK	ISHARES S&P MID-CAP 400 GROWTH	18,661	$2.826M	0.2%	$26864.40	—	COM	464287606
—	Wellpoint Inc	1,700,000	$2.799M	0.2%	$1.35	—	CONV	94973VBG1
GS	Goldman Sachs Group Inc	15,191	$2.788M	0.2%	$123.86	+13.5%	COM	38141G104
IJJ	ISHARES S&P MID-CAP 400 VALUE	22,912	$2.757M	0.2%	$16050.23	—	COM	464287705
TRN	Trinity Industries Inc	58,870	$2.75M	0.2%	$14.52	+62.5%	COM	896522109
—	Monsanto Co	24,370	$2.741M	0.2%	$20616.02	—	COM	61166W101
PII	Polaris Industries Inc	17,980	$2.693M	0.2%	$100.44	+43.9%	COM	731068102
—	STMICROELECTRONICOM NV	2,800,000	$2.677M	0.2%	$0.96	—	CONV	EK3565893
—	LIONS GATE ENTMT CORP	81,030	$2.671M	0.2%	$8426.98	—	COM	535919203
—	Panera Bread Co	16,405	$2.669M	0.2%	$121495.32	—	COM	69840W108
—	CELGENE CORP	28,160	$2.669M	0.2%	$32960.02	—	COM	151020104
YUM	Yum! Brands Inc	36,942	$2.659M	0.2%	$40.35	+6.4%	COM	988498101
CRM	Salesforce.com Inc	45,665	$2.627M	0.2%	$41.71	+33.4%	COM	79466L302
JLL	Jones Lang LaSalle Inc	20,737	$2.62M	0.2%	$89.11	+41.9%	COM	48020Q107
VCSH	Vanguard	32,610	$2.604M	0.2%	$79.88	—	ETF	92206C409
—	Alexion Pharmaceuticals Inc	15,365	$2.547M	0.2%	$47446.83	—	COM	015351109
—	Priceline.com Inc	2,270,000	$2.526M	0.2%	$1.18	—	CONV	741503AS5
—	Royal Dutch Shell Plc	33,000	$2.512M	0.2%	$63800.00	—	COM	780259206
—	Siemens Financieringsmat	2,250,000	$2.507M	0.2%	$1.16	—	CONV	EJ0220339
ISRG	Intuitive Surgical Inc	5,402	$2.494M	0.2%	$51.12	-2.9%	COM	46120E602
—	IPATH DOW JONES-UBS GRAINS TO	75,700	$2.488M	0.2%	$32.87	—	COM	06739h305
—	MARKET VECTORS OIL SERVICE E	49,800	$2.471M	0.2%	$49.62	—	ADR	57060U191
—	Foot Locker	44,314	$2.466M	0.2%	$33.91	—	COM	344849104
IEO	ISHARES U.S. OIL & GAS EXPLO	28,200	$2.452M	0.2%	$86.95	—	ADR	464288851
—	Newmont Mining	2,390,000	$2.445M	0.2%	$1.02	—	CONV	651639AJ5
—	DirecTV	28,200	$2.439M	0.2%	$69.04	—	COM	25490A309
BCE	BCE Inc	56,900	$2.433M	0.2%	$21.18	+9.2%	COM	05534B760
PM	PHILIP MORRIS INTERNATIONAL	29,016	$2.42M	0.2%	$48.73	-1.7%	COM	718172109
—	Janus Capital Group Inc	1,697,000	$2.392M	0.2%	$1028.75	—	CONV	47102XAH8
RGA	Reinsurance Group Of America	29,646	$2.375M	0.2%	$76.57	+6.3%	COM	759351604
EMR	EMERSON ELECTRIC CO	37,945	$2.374M	0.2%	$41.47	+15.2%	COM	291011104
FHI	Federated Investors Inc	80,727	$2.37M	0.2%	$17.70	+1.5%	COM	314211103
EOG	EOG Resources Inc	23,782	$2.354M	0.2%	$65.60	+20.9%	COM	26875P101
ROP	ROPER INDUSTRIES INC	16,076	$2.351M	0.2%	$114.44	+19.9%	COM	776696106
—	Bed Bath & Beyond	35,631	$2.345M	0.2%	$44180.09	—	COM	075896100
—	Sterlite Industries India Ltd	2,360,000	$2.345M	0.2%	$897.83	—	CONV	859737AB4
HSIC	Henry Schein Inc	19,889	$2.316M	0.2%	$39.65	+16.9%	COM	806407102
—	Energizer Holdings Inc	18,784	$2.314M	0.2%	$91.13	—	COM	29266R108
SPY	S & P 500	11,722	$2.309M	0.2%	$184.84	—	ETF	78462F103
—	KANSAS CITY SOUTHERN INDS INC	19,055	$2.309M	0.2%	$54016.13	—	COM	485170302
—	NEXTERA ENERGY INC	24,309	$2.282M	0.2%	$80.36	—	COM	65339f101
—	Stanley Black & Decker Inc	17,315	$2.28M	0.2%	$128812.53	—	CONV	854502309
WLK	WESTLAKE CHEMICAL CORP	26,170	$2.266M	0.2%	$52.87	+45.1%	COM	960413102
TGT	Target Corp	35,800	$2.243M	0.2%	$44.59	-3.0%	COM	87612E106
WMT	WAL MART STORES INC	29,254	$2.237M	0.2%	$19.78	+2.7%	COM	931142103
—	TE Connectivity Ltd	40,340	$2.23M	0.2%	$35888.20	—	COM	H84989104
RHHBY	ROCHE HOLDINGS LTD ADR	60,005	$2.22M	0.2%	$26599.24	—	ADR	771195104
FDX	FedEx Corp	13,718	$2.214M	0.2%	$84.53	+52.7%	COM	31428X106
—	TPG Specialty Lending Inc	2,285,000	$2.209M	0.2%	$1.00	—	CONV	87265KAA0
UTHR	United TherapeutiCOM Corp	17,095	$2.199M	0.2%	$73.20	+40.8%	COM	91307C102
—	Wells Fargo Co	1,800	$2.164M	0.2%	$1194000.00	—	CONV	949746804
DUK	Duke Energy Corp	28,932	$2.163M	0.2%	$42.35	+7.8%	COM	26441C204
—	PRICELINE GROUP INC./THE	1,850	$2.143M	0.2%	$1082.88	—	COM	741503403
CPT	Camden Prop Trust	30,643	$2.099M	0.2%	$40.97	+13.3%	COM	133131102
—	Tupperware Brands Corp	30,114	$2.079M	0.1%	$44232.66	—	COM	899896104
—	BE Aerospace Inc	24,683	$2.071M	0.1%	$28060.15	—	COM	073302101
—	Ares Capital Corp	2,000,000	$2.065M	0.1%	$1.06	—	CONV	04010LAJ2
—	Johnson & Johnson Alza Corp	1,400,000	$2.053M	0.1%	$1176.25	—	CONV	02261WAB5
ETN	Eaton Corp	32,400	$2.053M	0.1%	$54.50	-0.7%	COM	G29183103
PTEN	Patterson-UTI Energy Inc	63,118	$2.053M	0.1%	$21.36	+59.0%	COM	703481101
MDLZ	MONDELEZ INTERNATIONAL INC.	59,612	$2.043M	0.1%	$24.56	+15.3%	COM	609207105
—	TWENTY-FIRST CENTURY FOX INC	58,885	$2.019M	0.1%	$34.17	—	COM	90130a101
PKG	Packaging Corp of America	31,542	$2.012M	0.1%	$34.84	+37.4%	COM	695156109
—	Waddell & Reed Financial Inc	38,699	$2M	0.1%	$28664.76	—	COM	930059100
SBUX	STARBUCKS CORP	26,481	$1.998M	0.1%	$29.67	+4.0%	COM	855244109
JBHT	JB Hunt Transport SvCOM	26,921	$1.993M	0.1%	$65.46	+3.9%	COM	445658107
—	Prospect Capital Corp	2,045,000	$1.978M	0.1%	$0.98	—	CONV	74348TAP7
MRK	Merck & Co Inc	33,366	$1.977M	0.1%	$31.29	+25.8%	COM	58933Y105
TFX	Teleflex	18,660	$1.96M	0.1%	$74.28	+33.9%	COM	879369106
—	Jefferies Group	1,850,000	$1.956M	0.1%	$1065.63	—	CONV	472319AG7
UAA	Under Armour Inc	27,950	$1.931M	0.1%	$18.14	+83.9%	COM	904311107
—	Whole Foods Market Inc	50,600	$1.927M	0.1%	$43.67	—	COM	966837106
RJF	Raymond James Financial	35,855	$1.921M	0.1%	$24.14	+22.7%	COM	754730109
—	Unilever NV	48,400	$1.92M	0.1%	$39310.00	—	COM	904784709
—	POWERSHARES DB BASE METALS FU	113,000	$1.911M	0.1%	$16.91	—	COM	73936b705
—	EXPRESS SCRIPTS HOLDING CO.	26,809	$1.894M	0.1%	$63.14	—	COM	30219g108
IJR	S&P SMALLCAP 600 INDEX FUND IS	17,894	$1.866M	0.1%	$100.44	—	ETF	464287804
—	Tibco Software Inc	78,480	$1.854M	0.1%	$14927.03	—	COM	88632Q103
—	Ann Inc	44,966	$1.849M	0.1%	$40.11	—	COM	035623107
—	EQUINIX INC	8,699	$1.848M	0.1%	$184.34	—	COM	29444U502
IWF	IShares	20,177	$1.848M	0.1%	$68275.08	—	ETF	464287614
—	Genesee & Wyoming Inc	19,296	$1.839M	0.1%	$50414.91	—	COM	371559105
—	Xilinx Inc	1,230,000	$1.821M	0.1%	$1428.75	—	CONV	983919AF8
—	Ansys Inc	24,017	$1.816M	0.1%	$30398.28	—	COM	03662Q105
TXN	TEXAS INSTRS INC	38,014	$1.813M	0.1%	$28.83	+21.9%	COM	882508104
—	Ashland Inc	16,810	$1.75M	0.1%	$94.86	—	COM	044209104
—	Solarwinds Inc	41,307	$1.736M	0.1%	$35.74	—	COM	83416B109
COP	CONOCOPHILLIPS	22,648	$1.733M	0.1%	$41.06	+38.1%	COM	20825C104
KEX	Kirby Corp	14,686	$1.73M	0.1%	$98.74	+20.6%	COM	497266106
MCD	MCDONALDS CORP	18,234	$1.729M	0.1%	$70.55	+1.0%	COM	580135101
VRTX	Vertex Pharmaceuticals	15,363	$1.725M	0.1%	$73.81	+29.0%	COM	92532F100
LECO	Lincoln Electric Hldgs Inc	24,960	$1.725M	0.1%	$62.74	+10.9%	COM	533900106
MMM	3M CO	12,005	$1.701M	0.1%	$65.98	+26.6%	COM	88579Y101
—	ABBVIE INC	29,333	$1.694M	0.1%	$44.73	—	COM	00287y109
MO	ALTRIA GROUP INC	36,646	$1.684M	0.1%	$16.17	+27.9%	COM	02209S103
—	UNITED TECHNOLOGIES CO	15,762	$1.664M	0.1%	$38042.57	—	COM	913017109
MKC	MCCORMICK & CO INC NON VTG	24,732	$1.654M	0.1%	$27.95	-1.0%	COM	579780206
CMI	Cummins Inc	12,455	$1.643M	0.1%	$87.20	+21.6%	COM	231021106
—	Hess Corp	16,969	$1.6M	0.1%	$51573.45	—	COM	42809H107
—	Esterline Technologies Corp	14,312	$1.592M	0.1%	$79.89	—	COM	297425100
—	HANESBRANDS INC	14,744	$1.584M	0.1%	$62.32	—	COM	410345102
PH	PARKER HANNIFIN CORP	13,848	$1.581M	0.1%	$79.13	+23.2%	COM	701094104
UNFI	United Natural Foods Inc	25,437	$1.563M	0.1%	$60.79	+3.3%	COM	911163103
UNH	UNITEDHEALTH GROUP INC	18,076	$1.559M	0.1%	$58.63	+20.0%	COM	91324P102
—	ENDO INTERNATIONAL PLC	22,711	$1.552M	0.1%	$68.61	—	COM	g30401106
—	POWERSHARES DB PREC METALS F	40,800	$1.549M	0.1%	$37.97	—	COM	73936B200
—	DIRECTV-CLASS A	17,718	$1.533M	0.1%	$59.76	—	COM	25490a309
—	Whiting Petroleum Corp	19,700	$1.527M	0.1%	$46090.00	—	COM	966387102
—	SPX Corp	16,099	$1.512M	0.1%	$90.14	—	COM	784635104
—	Triumph Group Inc	23,010	$1.496M	0.1%	$53788.55	—	COM	896818101
—	Cytec Industries	31,480	$1.488M	0.1%	$25733.55	—	COM	232820100
—	Amtrust Financial Service	37,300	$1.485M	0.1%	$39.81	—	COM	032359309
—	Cousins Ppty Inc	124,140	$1.483M	0.1%	$10.55	—	COM	222795106
—	SALIX PHARMACEUTICALS	9,425	$1.473M	0.1%	$67.21	—	COM	795435106
—	AT&T INC	41,780	$1.472M	0.1%	$35.17	—	COM	00206r102
BRK/A	BERKSHIRE HATHAWAY A	7	$1.448M	0.1%	$165023.42	+21.1%	COM	084670108
—	SL GREEN RLTY CORP	14,148	$1.433M	0.1%	$88.92	—	COM	78440X101
TROW	T Rowe Price Group Inc	18,247	$1.43M	0.1%	$47.53	+10.7%	COM	74144T108
AAP	ADVANCE AUTO PARTS INC	10,799	$1.407M	0.1%	$72.02	+59.0%	COM	00751Y106
ADP	AUTOMATIC DATA PROCESS	16,940	$1.407M	0.1%	$49.81	+13.0%	COM	053015103
—	YAHOO INC	34,225	$1.395M	0.1%	$36.71	—	COM	984332106
CHD	CHURCH & DWIGHT INC	19,780	$1.388M	0.1%	$25.92	+12.7%	COM	171340102
MCHP	MICROCHIP TECH	29,333	$1.384M	0.1%	$14.04	+34.4%	COM	595017104
—	POWERSHARES QQQ NASDAQ 100	14,000	$1.383M	0.1%	$83.92	—	COM	73935a104
—	Synchronoss Technologies Inc	30,100	$1.377M	0.1%	$20830.47	—	COM	87157B103
SNY	Sanofi-Aventis	24,400	$1.376M	0.1%	$52.25	—	COM	80105N105
NVDA	Nvidia Corp	74,229	$1.369M	0.1%	$0.33	+35.5%	COM	67066G104
CAT	CATERPILLAR INC	13,697	$1.356M	0.1%	$63.62	+24.6%	COM	149123101
SIG	SIGNET JEWELERS LTD	11,869	$1.352M	0.1%	$57.15	+57.2%	COM	G81276100
—	Lam Research Corp	1,060,000	$1.348M	0.1%	$1051.25	—	CONV	512807AJ7
O	REALTY INCOME CORP	32,946	$1.344M	0.1%	$22.53	+11.0%	COM	756109104
—	Priceline.com Inc	1,420,000	$1.339M	0.1%	$0.94	—	CONV	741503AT3
VRSK	Verisk AnalytiCOM Inc	21,600	$1.315M	0.1%	$61.22	-2.5%	COM	92345Y106
FLR	FLUOR CORP NEW	19,450	$1.298M	0.1%	$54.61	+20.2%	COM	343412102
TKR	Timkensteel Corp	30,615	$1.297M	0.1%	$40.73	+13.0%	COM	887389104
MU	MICRON TECHNOLOGY INC	37,697	$1.291M	0.1%	$16.47	+91.8%	COM	595112103
RL	Ralph Lauren Corp	7,800	$1.284M	0.1%	$129.78	+1.6%	COM	751212101
—	HOLLYFRONTIER CORP	29,384	$1.283M	0.1%	$42.11	—	COM	436106108
UPS	UNITED PARCEL SERVICE	13,003	$1.278M	0.1%	$57.13	+16.1%	COM	911312106
ALB	Albemarle Corp	21,579	$1.271M	0.1%	$52.27	+5.0%	COM	012653101
TIP	ISHARES TIPS BOND ETF	11,100	$1.244M	0.1%	$111.74	—	COM	464287176
—	Canadian Pacific Railway LTD	6,000	$1.244M	0.1%	$121380.00	—	COM	13645T100
—	Thoratec Corp	45,922	$1.227M	0.1%	$8582.92	—	COM	885175307
—	HEWLETT PACKARD CO	34,522	$1.224M	0.1%	$20.97	—	COM	428236103
WOR	Worthington Industries	32,533	$1.211M	0.1%	$20.69	+20.2%	COM	981811102
LKQ	LKQ CORP	44,953	$1.195M	0.1%	$25.92	-6.8%	COM	501889208
—	BAYERISCHE MOTOREN WERKE A G A	33,060	$1.194M	0.1%	$29124.38	—	ADR	072743206
—	FEDERAL REALTY INVT TR	10,018	$1.187M	0.1%	$101.41	—	COM	313747206
ADBE	ADOBE SYS INC	17,105	$1.183M	0.1%	$51.42	+37.8%	COM	00724F101
—	KRAFT FOODS GROUP INC.	20,939	$1.181M	0.1%	$53.15	—	COM	50076q106
LLY	LILLY ELI & CO	18,173	$1.179M	0.1%	$40.99	+25.3%	COM	532457108
—	ACTAVIS INC	4,881	$1.178M	0.1%	$172.75	—	COM	g0083b108
—	Conversant Inc	34,300	$1.174M	0.1%	$28.13	—	COM	21249J105
TRMB	TRIMBLE NAVIGATION LTD	38,465	$1.173M	0.1%	$27.35	+18.8%	COM	896239100
—	Sovran Self Storage Inc	15,755	$1.171M	0.1%	$74.14	—	COM	84610H108
—	Citrix Systems Inc	16,316	$1.164M	0.1%	$35059.11	—	COM	177376100
NKE	NIKE INC	13,030	$1.162M	0.1%	$27.95	+23.0%	COM	654106103
—	HESS CORP	12,269	$1.157M	0.1%	$85.63	—	COM	42809h107
WAB	WABTEC CORP	14,253	$1.155M	0.1%	$55.02	+40.9%	COM	929740108
AME	Ametek Inc	22,925	$1.15M	0.1%	$38.40	+25.2%	COM	031100100
—	TECHNOLOGY SELECT SECTOR SPDR	28,380	$1.133M	0.1%	$38.71	—	COM	81369y803
—	EXXON MOBIL CORP	12,049	$1.133M	0.1%	$101.12	—	COM	30231g102
—	Cree Inc	27,665	$1.132M	0.1%	$57.56	—	COM	225447101
—	Cimarex Energy Co	8,900	$1.126M	0.1%	$29272.59	—	COM	171798101
—	MEDTRONIC INC	18,147	$1.124M	0.1%	$53.24	—	COM	585055106
—	COOPER COS INC	7,139	$1.112M	0.1%	$129.67	—	COM	216648402
WAFD	Washington Federal Inc	54,370	$1.106M	0.1%	$12.48	+23.1%	COM	938824109
—	EMC CORP MASS	37,768	$1.105M	0.1%	$14575.57	—	COM	268648102
OGE	OGE ENERGY CORP	29,656	$1.101M	0.1%	$36.14	+1.9%	COM	670837103
—	FEDEX CORP	6,785	$1.095M	0.1%	$143.81	—	COM	31428x106
MTD	METTLER TOLEDO INTERNA	4,275	$1.095M	0.1%	$225.43	+16.3%	COM	592688105
REGN	REGENERON PHARMACEUTIC	3,026	$1.091M	0.1%	$274.62	+21.4%	COM	75886F107
EG	EVEREST RE GROUP LTD	6,729	$1.09M	0.1%	$104.62	+21.7%	COM	G3223R108
—	BLACKROCK INC	3,276	$1.076M	0.1%	$317.34	—	COM	09247x101
—	First Niagara Financial	128,409	$1.069M	0.1%	$6977.39	—	COM	33582V108
F	FORD MTR CO DEL	71,855	$1.063M	0.1%	$9.02	+4.1%	COM	345370860
AJG	GALLAGHER ARTHUR J & C	23,424	$1.063M	0.1%	$34.56	+7.0%	COM	363576109
—	JARDEN CORP	17,643	$1.061M	0.1%	$48.39	—	COM	471109108
XME	SPDR S&P METALS & MINING ETF	28,700	$1.056M	0.1%	$36.79	—	ADR	78464A755
OIS	Oil States International	17,001	$1.052M	0.1%	$52.78	+18.9%	COM	678026105
OII	OCEANEERING INTL INC	16,084	$1.048M	0.1%	$80.37	-14.0%	COM	675232102
—	NEW YORK COMMUNITY BANCORP	65,921	$1.046M	0.1%	$15.11	—	COM	649445103
CL	COLGATE PALMOLIVE CO	16,042	$1.046M	0.1%	$44.56	+13.7%	COM	194162103
THG	Hanover Insurance Group Inc	16,920	$1.038M	0.1%	$41.13	+9.9%	COM	410867105
VMI	Valmont Industries	7,676	$1.035M	0.1%	$142.95	+0.4%	COM	920253101
—	TOWERS WATSON & CO	10,390	$1.034M	0.1%	$106.33	—	COM	891894107
—	VIACOM INC-CLASS B	13,393	$1.03M	0.1%	$85.23	—	COM	92553P201
RMD	RESMED INC	20,743	$1.022M	0.1%	$41.94	+4.9%	COM	761152107
—	WEX INC	9,243	$1.02M	0.1%	$87.75	—	COM	96208t104
UDR	UDR INC	37,443	$1.02M	0.1%	$15.69	+23.6%	COM	902653104
—	ALLEGHANY CORP DEL	2,423	$1.013M	0.1%	$409.82	—	COM	017175100
—	ROCK-TENN CO	21,188	$1.008M	0.1%	$74.65	—	COM	772739207
HAL	HALLIBURTON CO	15,579	$1.005M	0.1%	$37.32	+47.9%	COM	406216101
BIDU	BAIDU INC - ADR	4,605	$1.005M	0.1%	$177.94	—	ADR	056752108
AMCX	AMC Networks Inc-A	16,900	$987K	0.1%	$63.97	-3.6%	COM	00164V103
—	ALLERGAN INC	5,489	$978K	0.1%	$90.45	—	COM	018490102
—	DUKE ENERGY CORP NEW	13,047	$976K	0.1%	$66.77	—	COM	26441c204
LOW	LOWES COS INC	18,398	$974K	0.1%	$33.70	+22.2%	COM	548661107
—	HUBBELL INC	8,020	$967K	0.1%	$104.73	—	COM	443510201
IT	GARTNER INC	13,156	$967K	0.1%	$58.89	+23.4%	COM	366651107
—	FORTUNE BRANDS HOME & SECURITY	23,452	$964K	0.1%	$41.62	—	COM	34964c106
—	WALGREEN CO	16,197	$960K	0.1%	$56.66	—	COM	931422109
MTUS	Timkensteel Corp	20,607	$957K	0.1%	$45.14	0.0%	COM	887399103
CTSH	COGNIZANT TECHNOLOGY S	21,339	$955K	0.1%	$40.25	+3.6%	COM	192446102
NFLX	NETFLIX COM INC	2,111	$952K	0.1%	$4.36	+48.7%	COM	64110L106
ACN	ACCENTURE PLC CL A	11,679	$950K	0.1%	$59.53	+11.1%	COM	G1151C101
—	COSTCO WHOLESALE CORP	7,561	$948K	0.1%	$118.66	—	COM	22160k105
—	ANADARKO PETE CORP	9,317	$945K	0.1%	$93.02	—	COM	032511107
TREX	Trex Company Inc	27,300	$943K	0.1%	$7.80	+7.4%	COM	89531P105
—	ULTIMATE SOFTWARE GROU	6,659	$942K	0.1%	$143.49	—	COM	90385D107
SPG	SIMON PPTY GROUP INC N	5,731	$942K	0.1%	$80.96	+19.6%	COM	828806109
—	DRESSER-RAND GROUP INC.	11,389	$937K	0.1%	$62.38	—	COM	261608103
CYH	COMMUNITY HEALTH SYS I	17,057	$935K	0.1%	$35.14	+18.3%	COM	203668108
—	FINANCIAL SELECT SECTOR SPDR F	40,300	$934K	0.1%	$22.85	—	COM	81369y605
TDC	Teradata Corp	22,200	$930K	0.1%	$43.02	0.0%	COM	88076W103
BC	BRUNSWICK CORP	22,000	$927K	0.1%	$34.50	+1.8%	COM	117043109
AMAT	APPLIED MATLS INC	42,870	$926K	0.1%	$14.16	+35.3%	COM	038222105
LNT	ALLIANT ENERGY CORP	16,521	$915K	0.1%	$17.15	+17.0%	COM	018802108
SNPS	SYNOPSYS INC	23,043	$915K	0.1%	$37.05	+7.0%	COM	871607107
LMT	LOCKHEED MARTIN CORP	4,998	$914K	0.1%	$86.03	+45.2%	COM	539830109
RPM	RPM INTL INC	19,843	$908K	0.1%	$34.85	+31.6%	COM	749685103
—	Flir Systems Inc	29,000	$908K	0.1%	$26970.00	—	COM	302445101
—	OMNICARE INC	14,481	$902K	0.1%	$55.49	—	COM	681904108
—	CONCUR TECHNOLOGIES IN	7,116	$902K	0.1%	$110.46	—	COM	206708109
TMO	THERMO ELECTRON CORP	7,360	$896K	0.1%	$87.48	+34.1%	COM	883556102
—	WASTE CONNECTIONS INC	18,459	$896K	0.1%	$45.42	—	COM	941053100
BLMN	Bloomin' Brands Inc	48,800	$894K	0.1%	$14.12	0.0%	COM	094235108
—	VALSPAR CORP	11,281	$891K	0.1%	$63.43	—	COM	920355104
INTU	INTUIT	10,001	$877K	0.1%	$61.25	+23.6%	COM	461202103
IDXX	IDEXX LABS INC	7,439	$877K	0.1%	$48.06	+31.5%	COM	45168D104
UGI	UGI CORP NEW	25,707	$876K	0.1%	$29.21	+16.4%	COM	902681105
NFG	NATIONAL FUEL GAS CO N	12,511	$876K	0.1%	$65.04	+12.6%	COM	636180101
—	T ROWE PRICE GROUP INC	11,178	$876K	0.1%	$83.62	—	COM	74144t108
CRUS	Cirrus Logic Inc	42,000	$875K	0.1%	$19.57	+18.4%	COM	172755100
HOLX	HOLOGIC INC	35,762	$870K	0.1%	$21.29	+18.6%	COM	436440101
PTC	PTC Inc	23,600	$870K	0.1%	$36.75	+4.0%	COM	69370C100
ALK	ALASKA AIR GROUP INC	19,961	$869K	0.1%	$34.39	+22.9%	COM	011659109
PB	PROSPERITY BANCSHARES INC.	15,180	$868K	0.1%	$42.87	+2.1%	COM	743606105
—	DUKE REALTY CORP	50,485	$867K	0.1%	$15.48	—	COM	264411505
IEX	IDEX CORP	11,850	$858K	0.1%	$51.32	+29.5%	COM	45167R104
—	LYONDELLBASELL INDUSTRIES NV	7,878	$856K	0.1%	$73.21	—	COM	n53745100
—	TW TELECOM INC	20,540	$855K	0.1%	$29.89	—	COM	87311L104
AVT	AVNET INC	20,611	$855K	0.1%	$29.72	+14.5%	COM	053807103
—	LASALLE HOTEL PPTYS	24,865	$851K	0.1%	$32.94	—	COM	517942108
—	UNITED STATES STL CORP	21,600	$846K	0.1%	$39.17	—	COM	912909108
EXR	EXTRA SPACE STORAGE IN	16,403	$846K	0.1%	$27.50	+26.2%	COM	30225T102
INGR	INGREDION INC.	11,107	$842K	0.1%	$65.29	+19.0%	COM	457187102
—	SVB FINL GROUP	7,507	$841K	0.1%	$88.42	—	COM	78486Q101
HIW	HIGHWOODS PPTYS INC	21,497	$836K	0.1%	$35.33	—	COM	431284108
—	NCR CORP NEW	25,004	$835K	0.1%	$39.60	—	COM	62886e108
SBNY	SIGNATURE BK NEW YORK	7,446	$834K	0.1%	$92.64	—	COM	82669G104
FMC	FMC Corp	14,600	$834K	0.1%	$41.34	+7.3%	COM	302491303
MAN	MANPOWER INC	11,858	$831K	0.1%	$66.93	+16.8%	COM	56418H100
CGNX	COGNEX CORP	20,618	$830K	0.1%	$16.71	+13.6%	COM	192422103
MCK	MCKESSON CORP	4,254	$828K	0.1%	$112.21	+57.6%	COM	58155Q103
—	MSCI INC	17,380	$817K	0.1%	$40.26	—	COM	55354g100
BKE	BUCKLE CO	18,000	$817K	0.1%	$15.19	-2.8%	COM	118440106
—	PROTECTIVE LIFE CORP	11,742	$815K	0.1%	$42.52	—	COM	743674103
BK	BANK OF NEW YORK MELLON CORP	21,037	$815K	0.1%	$22.78	+29.2%	COM	064058100
—	PEOPLE'S UNITED FINANCIAL INC	56,091	$812K	0.1%	$12273.41	—	COM	712704105
MD	MEDNAX INC	14,801	$811K	0.1%	$51.20	+10.8%	COM	58502B106
ARW	ARROW ELECTRS INC	14,627	$810K	0.1%	$45.83	+31.6%	COM	042735100
STLD	steel dynamics inc	35,765	$809K	0.1%	$12.46	+37.4%	COM	858119100
—	GENERAL MTRS CORP	24,973	$798K	0.1%	$36.61	—	COM	37045v100
DCI	DONALDSON INC	19,586	$796K	0.1%	$30.16	+11.8%	COM	257651109
MDU	MDU RES GROUP INC	28,534	$794K	0.1%	$7.25	+15.5%	COM	552690109
—	RF MICRODEVICES INC	68,760	$793K	0.1%	$5.64	—	COM	749941100
—	SALESFORCE INC	13,765	$792K	0.1%	$55.21	—	COM	79466l302
RS	RELIANCE STEEL & ALUMINUM CO	11,573	$792K	0.1%	$69.79	+1.8%	COM	759509102
ARE	ALEXANDRIA REAL ESTATE	10,670	$787K	0.1%	$42.34	+22.9%	COM	015271109
—	POLYONE CORP	22,098	$786K	0.1%	$37.80	—	COM	73179P106
—	ENERGEN CORP	10,839	$783K	0.1%	$76.35	—	COM	29265N108
WDC	WESTERN DIGITAL CORP	8,028	$781K	0.1%	$43.11	+44.8%	COM	958102105
—	BROADCOM CORP	19,288	$780K	0.1%	$26901.18	—	COM	111320107
—	SM ENERGY CO	9,986	$779K	0.1%	$77.21	—	COM	78454l100
—	SANDISK CORP	7,948	$779K	0.1%	$64.33	—	COM	80004C101
—	HEALTH CARE SELECT SECTOR SPDR	12,100	$773K	0.1%	$61.53	—	COM	81369y209
CSL	CARLISLE COS INC	9,544	$767K	0.1%	$57.77	+24.8%	COM	142339100
—	AVAGO TECHNOLOGIES	8,817	$767K	0.1%	$62.19	—	COM	Y0486S104
FE	FirstEnergy Corp	22,846	$766K	0.1%	$20.38	+1.1%	COM	337932107
HAIN	HAIN CELESTIAL GROUP I	7,463	$764K	0.1%	$40.26	+15.6%	COM	405217100
TJX	TJX COS INC NEW	12,919	$764K	0.1%	$22.53	+7.1%	COM	872540109
—	STERIS CORP	14,094	$761K	0.1%	$42.98	—	COM	859152100
—	INDUSTRIAL SELECT SECTOR SPDR	14,315	$761K	0.1%	$53.85	—	COM	81369y704
EXP	EAGLE MATERIALS INC	7,453	$759K	0.1%	$63.95	+43.6%	COM	26969P108
—	CLARCOR INC	12,026	$759K	0.1%	$55.52	—	COM	179895107
AYI	ACUITY BRANDS INC	6,435	$757K	0.1%	$83.86	+35.5%	COM	00508Y102
—	FEI CO	10,033	$757K	0.1%	$89.70	—	COM	30241L109
—	INTUITIVE SURGICAL INC	1,636	$756K	0.1%	$392.13	—	COM	46120e602
—	SUPERIOR ENERGY SVCS I	22,891	$752K	0.1%	$25.03	—	COM	868157108
PRU	PRUDENTIAL FINL INC	8,523	$750K	0.1%	$47.05	+16.8%	COM	744320102
XLP	CONSUMER STAPLES SELECT SECTOR	16,625	$750K	0.1%	$44.73	—	COM	81369Y308
HII	HUNTINGTON INGALLS INTUSTRIES	7,187	$749K	0.1%	$51.34	+55.7%	COM	446413106
GD	GENERAL DYNAMICS CORP	5,884	$748K	0.1%	$64.92	+46.4%	COM	369550108
KMB	KIMBERLY CLARK CORP	6,951	$748K	0.1%	$61.08	+16.0%	COM	494368103
—	CUBIST PHARMACEUTICALS	11,215	$744K	0.1%	$64.15	—	COM	229678107
IWP	IShares	8,430	$744K	0.1%	$78.13	—	ETF	464287481
TOL	TOLL BROTHERS INC	23,827	$742K	0.1%	$32.37	+5.8%	COM	889478103
CDNS	CADENCE DESIGN SYSTEM	43,114	$742K	0.1%	$14.35	+20.9%	COM	127387108
D	DOMINION RES INC VA NE	10,729	$741K	0.1%	$35.33	+20.7%	COM	25746U109
REG	REGENCY CTRS CORP	13,752	$740K	0.1%	$31.77	+14.7%	COM	758849103
—	TIME WARNER CABLE-A	5,140	$738K	0.1%	$111.59	—	COM	88732J207
—	Drew Industries Inc	17,500	$738K	0.1%	$50.00	—	COM	26168L205
BR	BROADRIDGE FINL SOLUTIONS	17,690	$736K	0.1%	$23.68	+43.1%	COM	11133T103
—	Nielsen Holdings NV	16,600	$735K	0.1%	$44.58	—	COM	N63218106
—	Meridian Bioscience Inc	41,500	$734K	0.1%	$20.63	—	COM	589584101
—	TARGET CORP	11,687	$733K	0.1%	$63.97	—	COM	87612e106
MAA	MID-AMER APT CMNTYS IN	11,170	$733K	0.1%	$40.58	+17.7%	COM	59522J103
—	LIBERTY PROPERTY TRUST	21,995	$732K	0.1%	$21226.56	—	COM	531172104
KRC	KILROY RLTY CORP	12,244	$728K	0.1%	$49.94	—	COM	49427F108
EWBC	EAST WEST BANCORP INC	21,354	$726K	0.1%	$22.90	+16.9%	COM	27579R104
—	WPX ENERGY INC	30,104	$724K	0.1%	$18.03	—	COM	98212b103
WRB	BERKLEY W R CORP	15,098	$722K	0.1%	$9.57	+11.7%	COM	084423102
—	CDK GLOBAL INC	23,598	$722K	0.1%	$30.60	—	COM	12508E101
—	COVIDIEN PLC	8,318	$720K	0.1%	$60.90	—	COM	g2554f113
—	Time Inc	30,701	$719K	0.1%	$24.19	—	COM	887228104
BAX	BAXTER INTL INC	10,010	$718K	0.1%	$31.05	+7.7%	COM	071813109
—	HCC INS HLDGS INC	14,877	$718K	0.1%	$27812.28	—	COM	404132102
SO	SOUTHERN CO	16,433	$717K	0.1%	$26.33	+3.0%	COM	842587107
CNC	CENTENE CORP	8,640	$715K	0.1%	$19.28	0.0%	COM	15135B101
—	SPDR S&P DIVID ETF	9,535	$715K	0.1%	$70.17	—	ETF	78464a763
ATO	ATMOS ENERGY CORP	14,920	$712K	0.1%	$31.21	+21.2%	COM	049560105
GPN	GLOBAL PMTS INC	10,195	$712K	0.1%	$22.94	+48.0%	COM	37940X102
ODFL	OLD DOMINION FGHT LINE	10,074	$712K	0.1%	$15.77	+34.3%	COM	679580100
—	BIOGEN IDEC INC	2,145	$710K	0.1%	$306.46	—	COM	09062x103
PCAR	PACCAR INC	12,460	$709K	0.1%	$23.71	+14.1%	COM	693718108
—	3D SYSTEMS CORP	15,224	$706K	0.1%	$54.23	—	COM	88554d205
FDS	FACTSET RESH SYS INC	5,790	$704K	0.1%	$94.59	+15.9%	COM	303075105
—	UMPQUA HLDGS CORP	42,701	$703K	0.1%	$17.85	—	COM	904214103
—	Outerwall Inc	12,500	$701K	0.1%	$50.00	—	COM	690070107
—	SUNEDISON INC	37,103	$701K	0.1%	$8.42	—	COM	86732y109
SEIC	SEI INVESTMENTS CO	19,365	$700K	0.1%	$26.47	+17.2%	COM	784117103
—	PRAXAIR INC	5,404	$697K	0.0%	$79661.45	—	COM	74005P104
—	CONSUMER DISCRETIONARY SELECT	10,427	$695K	0.0%	$66.76	—	COM	81369y407
—	FIRSTMERIT CORP	39,442	$694K	0.0%	$21.71	—	COM	337915102
WWD	WOODWARD INC	14,567	$694K	0.0%	$37.71	+24.2%	COM	980745103
—	CLECO CORP NEW	14,398	$693K	0.0%	$44.82	—	COM	12561W105
—	EOG RES INC	6,999	$693K	0.0%	$147.15	—	COM	26875p101
—	ORACLE CORP	18,104	$693K	0.0%	$40.87	—	COM	68389x105
WMB	WILLIAMS COS INC DEL	12,461	$690K	0.0%	$18.17	+66.4%	COM	969457100
—	FIRST AMERICAN FINANCIAL	25,424	$689K	0.0%	$24.34	—	COM	31847r102
—	TAUBMAN CENTERS INC.	9,421	$688K	0.0%	$47442.41	—	COM	876664103
—	AMERICAN TOWER CORP	7,301	$684K	0.0%	$74.09	—	COM	03027x100
—	Prologis LP	650,000	$683K	0.0%	$1154.38	—	CONV	74340XAT8
JKHY	HENRY JACK & ASSOC INC	12,206	$679K	0.0%	$42.72	+18.4%	COM	426281101
—	GULFPORT ENERGY CORP	12,722	$679K	0.0%	$63.16	—	COM	402635304
CBOE	CBOE HOLDINGS INC	12,610	$675K	0.0%	$40.01	+10.2%	COM	12503M108
—	APACHE CORP	7,115	$668K	0.0%	$85.18	—	COM	037411105
—	NVR INC	590	$667K	0.0%	$918.52	—	COM	62944t105
—	INTERNATIONAL RECTIFIE	16,973	$666K	0.0%	$24.83	—	COM	460254105
DHI	D.R. Horton	32,400	$664K	0.0%	$21.23	-8.4%	COM	23331A109
—	EATON VANCE CORP	17,572	$663K	0.0%	$38.82	—	COM	278265103
—	KEURIG GREEN MOUNTAIN INC	5,079	$661K	0.0%	$105.61	—	COM	49271m100
SCI	SERVICE CORP INTL	31,252	$661K	0.0%	$18.60	+14.6%	COM	817565104
NDSN	NORDSON CORP	8,684	$661K	0.0%	$62.90	+10.2%	COM	655663102
BDC	BELDEN CDT INC	10,306	$660K	0.0%	$65.60	+6.5%	COM	077454106
DLX	DELUXE CORP	11,939	$659K	0.0%	$25.53	+46.7%	COM	248019101
—	COVANCE INC	8,366	$658K	0.0%	$86.46	—	COM	222816100
—	SEAGATE TECHNOLOGY	11,476	$657K	0.0%	$49.95	—	COM	G7945M107
—	WESTAR ENERGY INC	19,195	$655K	0.0%	$30.65	—	COM	95709T100
—	ACE LTD	6,230	$653K	0.0%	$93.57	—	COM	H0023R105
—	ROSETTA RESOURCES INC	14,654	$653K	0.0%	$54.43	—	COM	777779307
DKS	DICK'S SPORTING GOODS INC	14,794	$649K	0.0%	$36.98	-9.9%	COM	253393102
GGG	GRACO INC	8,892	$649K	0.0%	$19.82	+9.3%	COM	384109104
OHI	OMEGA HEALTHCARE INVS	18,957	$648K	0.0%	$29.88	—	COM	681936100
MSM	MSC INDL DIRECT INC	7,574	$647K	0.0%	$80.32	+10.9%	COM	553530106
IDA	IDACORP INC	11,999	$643K	0.0%	$49.77	+10.6%	COM	451107106
AFG	AMERICAN FINL GROUP IN	11,090	$642K	0.0%	$23.04	+15.1%	COM	025932104
—	PTC INC.	17,360	$641K	0.0%	$28.43	—	COM	69370c100
EEM	IShares	15,426	$640K	0.0%	$23846.43	—	ETF	464287234
NSC	NORFOLK SOUTHERN CORP	5,712	$637K	0.0%	$57.41	+43.9%	COM	655844108
SCHW	SCHWAB CHARLES CORP NE	21,603	$635K	0.0%	$18.79	+31.5%	COM	808513105
—	SENIOR HOUSING PROP TRUST	30,339	$635K	0.0%	$23.40	—	COM	81721M109
NNN	COMMERCIAL NET LEASE R	18,346	$634K	0.0%	$31.81	—	COM	637417106
—	SIRONA DENTAL SYSTEMS	8,242	$632K	0.0%	$74.68	—	COM	82966C103
—	WELLCARE HEALTH PLANS INC	10,464	$631K	0.0%	$69.76	—	COM	94946T106
HWC	HANCOCK HLDG CO	19,627	$629K	0.0%	$32.37	+3.1%	COM	410120109
—	AMERICAN EAGLE OUTFITTERS	43,311	$629K	0.0%	$12.87	—	COM	02553e106
RGLD	ROYAL GOLD INC.	9,676	$628K	0.0%	$51.85	+43.9%	COM	780287108
WBS	WEBSTER FINL CORP CONN	21,543	$628K	0.0%	$26.62	+11.7%	COM	947890109
DPZ	DOMINOS PIZZA INC	8,157	$628K	0.0%	$54.94	+19.5%	COM	25754A201
PRI	PRIMERICA INC	12,999	$627K	0.0%	$39.60	+22.0%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	8,960	$626K	0.0%	$38.61	+56.9%	COM	571903202
FCX	FREEPORT-MCMORAN COPPE	19,162	$626K	0.0%	$25.03	+26.4%	COM	35671D857
—	INTERNATIONAL GAME TEC	36,800	$621K	0.0%	$15.90	—	COM	459902102
CFR	CULLEN FROST BANKERS I	8,107	$620K	0.0%	$49.74	+12.9%	COM	229899109
—	AQUA AMERICA INC	26,368	$620K	0.0%	$24.74	—	COM	03836W103
JBLU	JETBLUE AWYS CORP	58,263	$619K	0.0%	$6.69	+70.7%	COM	477143101
—	WELLPOINT INC	5,159	$617K	0.0%	$48405.05	—	COM	94973V107
ADM	ARCHER DANIELS MIDLAND	12,073	$617K	0.0%	$25.63	+37.6%	COM	039483102
—	ITT CORP NEW	13,656	$614K	0.0%	$35.98	—	COM	450911201
—	OFFICE DEPOT INC	118,812	$611K	0.0%	$5.09	—	COM	676220106
CRI	CARTER INC	7,865	$610K	0.0%	$54.88	+6.8%	COM	146229109
SXT	SENSIENT TECHNOLOGIES	11,568	$606K	0.0%	$43.72	+24.6%	COM	81725T100
NEU	NEWMARKET CORP	1,591	$606K	0.0%	$221.88	+44.6%	COM	651587107
—	ALLIANT TECHSYSTEMS INC	4,744	$606K	0.0%	$97.52	—	COM	018804104
RNR	RENAISSANCE RE HLDGS L	6,039	$604K	0.0%	$93.66	+9.5%	COM	G7496G103
—	NATIONAL OILWELL VARCO	7,915	$602K	0.0%	$78.15	—	COM	637071101
—	TRAVELERS COS INC	6,410	$602K	0.0%	$84.76	—	COM	89417e109
—	HOSPITALITY PPTYS TR	22,300	$599K	0.0%	$28.24	—	COM	44106M102
—	INGRAM MICRO INC	23,113	$597K	0.0%	$23.05	—	COM	457153104
SON	SONOCO PRODS CO	15,198	$597K	0.0%	$25.25	+10.7%	COM	835495102
WYNN	WYNN RESORTS LTD	3,184	$596K	0.0%	$127.58	+30.6%	COM	983134107
—	CORRECTIONS CORP AMER	17,329	$595K	0.0%	$34.57	—	COM	22025Y407
CSX	CSX CORP	18,528	$594K	0.0%	$6.86	+25.6%	COM	126408103
TER	TERADYNE INC	30,558	$593K	0.0%	$15.69	+15.7%	COM	880770102
—	URS CORP NEW	10,270	$592K	0.0%	$53.78	—	COM	903236107
ATR	APTARGROUP INC	9,747	$592K	0.0%	$49.59	+9.2%	COM	038336103
—	PACWEST BANCORP	14,272	$588K	0.0%	$43.16	—	COM	695263103
—	RAYTHEON CO	5,772	$587K	0.0%	$77.06	—	COM	755111507
RYN	RAYONIER INC	18,833	$586K	0.0%	$55.63	—	COM	754907103
STT	STATE STR CORP	7,947	$585K	0.0%	$49.26	+5.7%	COM	857477103
—	LAMAR ADVERTISING CO	11,844	$583K	0.0%	$47.41	—	COM	512815101
GNTX	GENTEX CORP	21,729	$582K	0.0%	$11.86	+22.6%	COM	371901109
—	QUESTAR CORP	26,083	$581K	0.0%	$22.48	—	COM	748356102
—	BIOMED REALTY TRUST IN	28,668	$579K	0.0%	$18.59	—	COM	09063H107
—	SOLERA HLDGS INC	10,246	$577K	0.0%	$52.91	—	COM	83421A104
AGCO	AGCO CORP	12,631	$574K	0.0%	$41.52	-5.6%	COM	001084102
—	SYMANTEC CORP	24,392	$573K	0.0%	$24.20	—	COM	871503108
—	VERIFONE SYSTEMS INC	16,638	$572K	0.0%	$22.85	—	COM	92342Y109
GIS	GENERAL MLS INC	11,336	$572K	0.0%	$32.89	+7.8%	COM	370334104
ECL	ECOLAB INC	4,984	$572K	0.0%	$81.20	+22.2%	COM	278865100
—	SIGMA ALDRICH CORP	4,208	$572K	0.0%	$89.42	—	COM	826552101
ITW	ILLINOIS TOOL WKS INC	6,758	$571K	0.0%	$54.78	+20.8%	COM	452308109
ROST	ROSS STORES INC	7,540	$570K	0.0%	$31.65	-1.6%	COM	778296103
—	AMERICAN CAMPUS CMNTYS	15,623	$569K	0.0%	$34.14	—	COM	024835100
BRO	BROWN & BROWN INC	17,704	$569K	0.0%	$14.46	-1.8%	COM	115236101
FISV	FISERV INC	8,777	$567K	0.0%	$26.24	+20.4%	COM	337738108
—	RACKSPACE HOSTING INC	17,349	$565K	0.0%	$52.77	—	COM	750086100
DAL	DELTA AIR LINES	15,642	$565K	0.0%	$18.04	+84.9%	COM	247361702
—	O REILLY AUTOMOTIVE IN	3,750	$564K	0.0%	$128.04	—	COM	67103h107
—	COMPUWARE CORP	52,981	$562K	0.0%	$10.75	—	COM	205638109
—	INFORMATICA CORP	16,350	$560K	0.0%	$39.00	—	COM	45666Q102
OSK	OSHKOSH TRUCK CORP	12,649	$558K	0.0%	$36.85	+12.9%	COM	688239201
—	EATON CORP	8,794	$557K	0.0%	$68.87	—	COM	g29183103
—	DISCOVER FINL SVCS	8,602	$554K	0.0%	$50.59	—	COM	254709108
—	ARRIS GROUP INC	19,491	$553K	0.0%	$24.10	—	COM	04270v106
—	GREAT PLAINS ENERGY	22,895	$553K	0.0%	$22.20	—	COM	391164100
ALGN	ALIGN TECHNOLOGY INC	10,698	$553K	0.0%	$51.46	+5.8%	COM	016255101
—	HEALTH NET INC	11,944	$551K	0.0%	$31.70	—	COM	42222G108
DE	DEERE & CO	6,711	$550K	0.0%	$66.96	+3.6%	COM	244199105
WSO	WATSCO INC	6,350	$547K	0.0%	$91.68	+0.9%	COM	942622200
—	Medassets Inc	26,300	$544K	0.0%	$22.81	—	COM	584045108
ADI	ANALOG DEVICES INC	10,994	$544K	0.0%	$37.15	+8.9%	COM	032654105
—	INTEGRATED DEVICE TECH	33,988	$542K	0.0%	$9.77	—	COM	458118106
EXC	EXELON CORP	15,841	$540K	0.0%	$14.03	+11.5%	COM	30161N101
—	JOHNSON CTLS INC	12,252	$539K	0.0%	$41.47	—	COM	478366107
SLM	SLM CORP	62,961	$539K	0.0%	$8.80	-0.4%	COM	78442P106
—	CITY NATL CORP	7,121	$539K	0.0%	$66.69	—	COM	178566105
AOS	SMITH A O	11,334	$536K	0.0%	$21.19	-4.4%	COM	831865209
—	PANERA BREAD COMPANY CL-A	3,285	$535K	0.0%	$172.89	—	COM	69840w108
PAYX	PAYCHEX INC	12,075	$534K	0.0%	$28.23	+5.3%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES COR	7,519	$534K	0.0%	$46.13	+69.1%	COM	989207105
—	AETNA INC NEW	6,593	$534K	0.0%	$63.99	—	COM	00817Y108
IWD	IShares	5,334	$533K	0.0%	$73501.54	—	ETF	464287598
CVLT	COMMVAULT SYSTEMS INC	10,532	$531K	0.0%	$83.78	-38.5%	COM	204166102
MRSH	MARSH & MCLENNAN COS I	10,139	$531K	0.0%	$33.72	+26.8%	COM	571748102
HLX	HELIX ENERGY SOLUTIONS	24,074	$531K	0.0%	$25.70	-0.7%	COM	42330P107
—	DRIL-QUIP INC	5,916	$529K	0.0%	$114.72	—	COM	262037104
—	CINEMARK HLDGS INC	15,506	$528K	0.0%	$31.72	—	COM	17243v102
—	WEINGARTEN RLTY INVS	16,737	$527K	0.0%	$29.30	—	COM	948741103
—	BAKER HUGHES INC	8,043	$523K	0.0%	$49.07	—	COM	057224107
—	AOL INC	11,642	$523K	0.0%	$34.78	—	COM	00184X105
CPRT	COPART INC	16,706	$523K	0.0%	$4.07	+4.8%	COM	217204106
TEX	TEREX CORP NEW	16,426	$522K	0.0%	$30.31	+20.6%	COM	880779103
CBSH	COMMERCE BANCSHARES	11,663	$521K	0.0%	$23.29	+9.3%	COM	200525103
—	WGL HLDGS INC	12,338	$520K	0.0%	$42.74	—	COM	92924F106
—	PIONEER NAT RES CO	2,639	$520K	0.0%	$188.86	—	COM	723787107
—	SOTHEBYS	14,547	$520K	0.0%	$49.11	—	COM	835898107
FTNT	FORTINET INC	20,399	$515K	0.0%	$4.37	+15.4%	COM	34959E109
ORI	OLD REP INTL CORP	36,085	$515K	0.0%	$6.16	+11.2%	COM	680223104
DGX	Quest DiagnostiCOM Inc	8,500	$515K	0.0%	$42.22	+16.2%	COM	74834L100
CAKE	CHEESECAKE FACTORY INC	11,319	$515K	0.0%	$33.79	+5.5%	COM	163072101
—	JANUS CAP GROUP INC	35,375	$514K	0.0%	$8.56	—	COM	47102X105
—	AMC NETWORKS INC-A	8,802	$514K	0.0%	$68.45	—	COM	00164v103
—	TECHNE CORP	5,476	$512K	0.0%	$40301.76	—	COM	878377100
—	CONVERSANT INC	14,918	$511K	0.0%	$28.17	—	COM	21249j105
ACIW	ACI WORLDWIDE INC	27,138	$509K	0.0%	$17.99	+4.3%	COM	004498101
—	TEMPURPEDIC INTL INC	9,054	$509K	0.0%	$43.94	—	COM	88023u101
LYV	LIVE NATION INC	21,200	$509K	0.0%	$19.35	+19.5%	COM	538034109
LII	LENNOX INTL INC	6,613	$508K	0.0%	$60.82	+21.1%	COM	526107107
BKH	BLACK HILLS CORP	10,605	$508K	0.0%	$32.78	+8.8%	COM	092113109
NOC	NORTHROP GRUMMAN CORP	3,852	$508K	0.0%	$74.87	+39.7%	COM	666807102
—	NETAPP INC.	11,806	$507K	0.0%	$41.96	—	COM	64110d104
—	ATMEL CORP	62,690	$507K	0.0%	$7.44	—	COM	049513104
MTX	MINERALS TECHNOLOGIES	8,196	$506K	0.0%	$44.00	+35.4%	COM	603158106
PPG	PPG INDS INC	2,551	$502K	0.0%	$64.61	+29.1%	COM	693506107
—	VCA ANTECH INC	12,759	$502K	0.0%	$27.48	—	COM	918194101
DECK	DECKERS OUTDOOR CORP	5,156	$501K	0.0%	$9.70	+57.5%	COM	243537107
FLO	FLOWERS FOODS INC	27,287	$501K	0.0%	$13.86	-8.2%	COM	343498101
—	TESLA MOTORS INC	2,062	$500K	0.0%	$150.21	—	COM	88160r101
ACM	AECOM TECHNOLOGY CORP	14,780	$499K	0.0%	$30.10	+13.4%	COM	00766T100
—	PEABODY ENERGY CORP	40,171	$497K	0.0%	$12.37	—	COM	704549104
—	HOME PROPERTIES INC	8,508	$496K	0.0%	$57.81	—	COM	437306103
—	PUMA BIOTECHNOLOGY INC	2,080	$496K	0.0%	$238.46	—	COM	74587v107
—	CROWN CASTLE INTL CORP	6,158	$496K	0.0%	$73.04	—	COM	228227104
—	KATE SPADE & CO	18,831	$494K	0.0%	$37.10	—	COM	485865109
ACH	OWENS & MINOR INC NEW	14,987	$491K	0.0%	$28.71	+0.0%	COM	690732102
EAT	BRINKER INTL INC	9,673	$491K	0.0%	$33.45	+19.8%	COM	109641100
ALL	ALLSTATE CORP	8,006	$491K	0.0%	$38.56	+21.8%	COM	020002101
—	VECTREN CORP	12,281	$490K	0.0%	$33.34	—	COM	92240G101
—	SYNOVUS FINL CORP	20,697	$489K	0.0%	$24.40	—	COM	87161C501
AFL	AFLAC INC	8,378	$488K	0.0%	$22.45	+3.5%	COM	001055102
—	DONNELLEY R R & SONS C	29,568	$487K	0.0%	$15.90	—	COM	257867101
—	NOW INC/DE	15,977	$486K	0.0%	$36.24	—	COM	67011p100
—	SPECTRA ENERGY CORP	12,373	$486K	0.0%	$34.22	—	COM	847560109
CBT	CABOT CORP	9,557	$485K	0.0%	$30.98	+34.8%	COM	127055101
—	PLANTRONICS INC NEW	10,149	$485K	0.0%	$46.02	—	COM	727493108
LSTR	LANDSTAR SYS INC	6,694	$483K	0.0%	$55.94	—	COM	515098101
KMT	KENNAMETAL INC	11,700	$483K	0.0%	$31.38	+2.7%	COM	489170100
—	CORPORATE EXECUTIVE BOARD CO	8,021	$482K	0.0%	$72.53	—	COM	21988r102
—	CBS CORP-CLASS B NON VOTING	8,991	$481K	0.0%	$48870.00	—	COM	124857202
—	AON CORP	5,470	$480K	0.0%	$74.38	—	COM	g0408v102
CMC	COMMERCIAL METALS CO	27,988	$478K	0.0%	$12.01	+14.6%	COM	201723103
—	HSN INC	7,774	$477K	0.0%	$53.63	—	COM	404303109
OLN	OLIN CORP	18,846	$476K	0.0%	$16.35	+16.1%	COM	680665205
—	KINDER MORGAN INC.	12,326	$473K	0.0%	$35.58	—	COM	49456b101
—	Illumina Inc	460,000	$473K	0.0%	$1.03	—	CONV	452327AE9
TXNM	PNM RES INC	18,926	$471K	0.0%	$22.82	+16.2%	COM	69349H107
—	ROWAN COS INC	18,600	$471K	0.0%	$25.32	—	COM	g7665a101
KR	KROGER CO	9,058	$471K	0.0%	$15.23	+33.5%	COM	501044101
—	MENTOR GRAPHICS CORP	22,977	$471K	0.0%	$23.33	—	COM	587200106
CAH	CARDINAL HEALTH INC	6,276	$470K	0.0%	$36.50	+46.1%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	9,004	$470K	0.0%	$28.51	+23.9%	COM	025537101
GLW	CORNING INC	24,138	$467K	0.0%	$10.75	+44.0%	COM	219350105
—	EXELIS INC.	28,230	$467K	0.0%	$15.71	—	COM	30162a108
CME	CME GROUP	5,823	$466K	0.0%	$44.25	+8.3%	COM	12572Q105
CAG	CONAGRA FOODS INC	14,069	$465K	0.0%	$17.04	-1.8%	COM	205887102
KLAC	KLA-TENCOR CORP	5,874	$463K	0.0%	$38.19	+27.4%	COM	482480100
—	CRANE CO	7,332	$463K	0.0%	$61.69	—	COM	224399105
APD	AIR PRODS & CHEMS INC	3,552	$462K	0.0%	$70.09	+31.9%	COM	009158106
—	BALLY TECHNOLOGIES INC	5,671	$458K	0.0%	$72.03	—	COM	05874B107
—	LIFEPOINT HOSPITALS IN	6,624	$458K	0.0%	$46.58	—	COM	53219L109
LPX	LOUISIANA PAC CORP	33,574	$456K	0.0%	$16.50	-14.3%	COM	546347105
—	PENNEY J C INC	45,388	$456K	0.0%	$9.16	—	COM	708160106
GHC	GRAHAM HOLDINGS CO	652	$456K	0.0%	$381.66	0.0%	COM	384637104
VLO	VALERO ENERGY CORP NEW	9,844	$455K	0.0%	$22.41	+45.6%	COM	91913Y100
—	NOBLE ENERGY INC	6,627	$453K	0.0%	$67.05	—	COM	655044105
—	NATIONAL INSTRS CORP	14,651	$453K	0.0%	$30.92	—	COM	636518102
—	LIFE TIME FITNESS INC	8,985	$453K	0.0%	$51.49	—	COM	53217R207
—	MARATHON PETROLEUM CORPORATION	5,325	$451K	0.0%	$64.29	—	COM	56585a102
—	FAIRCHILD SEMICONDUCTO	28,972	$450K	0.0%	$14.53	—	COM	303726103
CATY	CATHAY GENERAL BANCORP	18,100	$449K	0.0%	$16.41	+12.4%	COM	149150104
—	CIGNA CORP	4,956	$449K	0.0%	$76.85	—	COM	125509109
FAST	FASTENAL CO	9,995	$449K	0.0%	$8.67	-2.4%	COM	311900104
VLY	VALLEY NATL BANCORP	46,164	$447K	0.0%	$10.08	-2.2%	COM	919794107
CLH	CLEAN HARBORS INC	8,235	$444K	0.0%	$55.80	+5.4%	COM	184496107
—	Federal Home Loan Bank Topeka	5,000	$444K	0.0%	$93.01	—	COM	313390007
SRE	SEMPRA ENERGY	4,206	$443K	0.0%	$28.99	+24.7%	COM	816851109
—	RIVERBED TECHNOLOGY INC	23,908	$443K	0.0%	$14.60	—	COM	768573107
PSA	PUBLIC STORAGE INC	2,674	$443K	0.0%	$98.46	+12.2%	COM	74460D109
—	INTERSIL CORP	31,035	$441K	0.0%	$11.28	—	COM	46069S109
SYK	STRYKER CORP	5,455	$440K	0.0%	$59.45	+21.0%	COM	863667101
ADSK	AUTODESK INC	7,992	$440K	0.0%	$43.82	+25.1%	COM	052769106
SMTC	SEMTECH CORP	16,043	$436K	0.0%	$31.51	-20.2%	COM	816850101
—	JDS UNIPHASE CORP	34,042	$436K	0.0%	$12.98	—	COM	46612J507
—	CONVERGYS CORP	24,472	$436K	0.0%	$18.76	—	COM	212485106
—	SUPERVALU INC	48,652	$435K	0.0%	$8.24	—	COM	868536103
SAIC	SCIENCE APPLICATIONS INTE	9,840	$435K	0.0%	$34.32	+28.3%	COM	808625107
FHN	FIRST HORIZON NATL COR	35,233	$433K	0.0%	$8.12	+3.6%	COM	320517105
—	CENTURYLINK INC	10,566	$432K	0.0%	$31.38	—	COM	156700106
RRX	REGAL BELOIT CORP	6,721	$432K	0.0%	$66.43	+8.3%	COM	758750103
AMP	AMERIPRISE FINL INC	3,503	$432K	0.0%	$68.12	+41.8%	COM	03076C106
—	BANCORPSOUTH INC	21,441	$432K	0.0%	$20.01	—	COM	059692103
LUV	SOUTHWEST AIRLS CO	12,763	$431K	0.0%	$11.89	+126.3%	COM	844741108
WKC	WORLD FUEL SVCS CORP	10,719	$428K	0.0%	$38.51	+16.2%	COM	981475106
MLKN	HERMAN MILLER INC.	14,321	$427K	0.0%	$20.78	+10.0%	COM	600544100
—	MCGRAW HILL FINANCIAL INC	5,021	$424K	0.0%	$65.53	—	COM	580645109
OGS	ONE GAS INC	12,352	$423K	0.0%	$35.10	+4.3%	COM	68235P108
FICO	FAIR ISAAC CORP	7,635	$421K	0.0%	$51.10	+15.2%	COM	303250104
CMP	COMPASS MINERALS INTL	4,994	$421K	0.0%	$54.32	+16.4%	COM	20451N101
CIEN	CIENA CORP	25,052	$419K	0.0%	$22.53	-13.0%	COM	171779309
VFC	V F CORP	6,351	$419K	0.0%	$50.62	+18.2%	COM	918204108
—	CABELAS INC	7,117	$419K	0.0%	$62.99	—	COM	126804301
—	ASPEN INSURANCE HLDG LTD	9,688	$414K	0.0%	$36.29	—	COM	G05384105
—	INTERCONTINENTAL EXCHANGE INC	2,123	$414K	0.0%	$224.54	—	COM	45866f104
CRL	CHARLES RIV LABS INTL	6,908	$413K	0.0%	$45.89	+24.7%	COM	159864107
EQR	EQUITY RESIDENTIAL	6,702	$413K	0.0%	$30.50	+21.1%	COM	29476L107
—	STANCORP FINL GROUP IN	6,513	$411K	0.0%	$54.98	—	COM	852891100
—	CHUBB CORP	4,510	$411K	0.0%	$89.31	—	COM	171232101
NVRI	HARSCO CORP	19,194	$411K	0.0%	$25.15	-1.5%	COM	415864107
DLTR	DOLLAR TREE INC	7,288	$409K	0.0%	$55.58	-0.8%	COM	256746108
—	ISIS PHARMACEUTICALS I	10,536	$409K	0.0%	$37.35	—	COM	464330109
SYY	SYSCO CORP	10,784	$409K	0.0%	$23.98	+15.0%	COM	871829107
—	CST BRANDS INC	11,297	$406K	0.0%	$31.21	—	COM	12646r105
BDX	BECTON DICKINSON & CO	3,564	$406K	0.0%	$80.59	+18.8%	COM	075887109
BEN	FRANKLIN RES INC	7,411	$405K	0.0%	$28.71	+17.0%	COM	354613101
KBR	KBR INC	21,492	$405K	0.0%	$26.51	-30.9%	COM	48242W106
—	CON-WAY INC.	8,511	$404K	0.0%	$43.11	—	COM	205944101
—	WASHINGTON PRIME GROUP	23,132	$404K	0.0%	$18.72	—	COM	939647103
SLAB	SILICON LABORATORIES I	9,907	$403K	0.0%	$43.80	+0.4%	COM	826919102
PPL	PPL CORP	12,254	$402K	0.0%	$16.45	+14.2%	COM	69351T106
—	XILINX INC	9,479	$401K	0.0%	$46.39	—	COM	983919101
—	POLYCOM INC	32,653	$401K	0.0%	$11.53	—	COM	73172K104
—	LORILLARD INC.	6,688	$401K	0.0%	$44.82	—	COM	544147101
HE	HAWAIIAN ELEC INDS	15,112	$401K	0.0%	$25.72	-3.5%	COM	419870100
—	ALTERA CORP	11,196	$401K	0.0%	$34.95	—	COM	021441100
—	UNIT CORP	6,824	$400K	0.0%	$46.73	—	COM	909218109
ASB	ASSOCIATED BANC CORP	22,918	$399K	0.0%	$11.10	+12.2%	COM	045487105
—	HMS HOLDINGS CORP	21,090	$398K	0.0%	$21.52	—	COM	40425J101
KMPR	KEMPER CORP	11,569	$395K	0.0%	$35.64	+0.2%	COM	488401100
PCH	POTLATCH CORP	9,823	$395K	0.0%	$39.66	—	COM	737630103
MZTI	LANCASTER COLONY CORP	4,615	$394K	0.0%	$80.02	+12.3%	COM	513847103
—	LEXMARK INTL NEW	9,215	$392K	0.0%	$32.96	—	COM	529771107
HNI	HNI CORP	10,905	$392K	0.0%	$36.88	+1.9%	COM	404251100
IDCC	INTERDIGITAL INC	9,814	$391K	0.0%	$37.73	+16.6%	COM	45867G101
WLY	WILEY (JOHN) & SONS - CLASS A	6,943	$390K	0.0%	$31.41	+35.7%	COM	968223206
VRE	MACK CALI RLTY CORP	20,324	$388K	0.0%	$21.77	—	COM	554489104
UPBD	RENT A CTR INC NEW	12,785	$388K	0.0%	$38.55	-30.2%	COM	76009N100
ALEX	ALEXANDER & BALDWIN HOLDINGS	10,777	$388K	0.0%	$36.31	—	COM	014491104
—	ATWOOD OCEANICS INC	8,854	$387K	0.0%	$54.72	—	COM	050095108
—	MACY'S INC.	6,649	$387K	0.0%	$43.26	—	COM	55616p104
GATX	GATX CORP	6,630	$387K	0.0%	$34.51	+43.0%	COM	361448103
PCG	PG&E CORP	8,574	$386K	0.0%	$36.99	+10.3%	COM	69331C108
TRIP	TRIPADVISOR INC-W/I	4,214	$385K	0.0%	$72.75	+21.0%	COM	896945201
ANF	ABERCROMBIE & FITCH CO	10,562	$384K	0.0%	$26.66	+20.0%	COM	002896207
—	TCF FINL CORP	24,691	$383K	0.0%	$14.27	—	COM	872275102
CMG	CHIPOTLE MEXICAN GRILL	573	$382K	0.0%	$8.09	+62.1%	COM	169656105
IP	INTL PAPER CO	7,991	$381K	0.0%	$26.87	+6.5%	COM	460146103
—	DST SYS INC DEL	4,528	$380K	0.0%	$78.01	—	COM	233326107
WM	WASTE MGMT INC DEL	7,981	$379K	0.0%	$32.03	+13.8%	COM	94106L109
TRMK	TRUSTMARK CORP	16,331	$376K	0.0%	$17.58	-5.9%	COM	898402102
BOH	BANK OF HAWAII CORP	6,617	$376K	0.0%	$34.92	+10.7%	COM	062540109
AKAM	AKAMAI TECHNOLOGIES IN	6,291	$376K	0.0%	$47.19	+27.4%	COM	00971T101
—	CA INC	13,429	$375K	0.0%	$31.85	—	COM	12673P105
—	SUNTRUST BKS INC	9,830	$374K	0.0%	$32.46	—	COM	867914103
HUM	HUMANA INC	2,855	$372K	0.0%	$82.95	+39.9%	COM	444859102
—	PERRIGO CO	2,468	$371K	0.0%	$153.30	—	COM	g97822103
—	HEALTH CARE REIT INC	5,935	$370K	0.0%	$62.36	—	COM	42217K106
—	LINEAR TECHNOLOGY CORP	8,304	$369K	0.0%	$45.55	—	COM	535678106
—	MEREDITH CORP	8,615	$369K	0.0%	$47.64	—	COM	589433101
ITRI	ITRON INC	9,380	$369K	0.0%	$40.93	-2.2%	COM	465741106
—	TEAM HEALTH HOLDINGS INC	6,294	$365K	0.0%	$38.60	—	COM	87817a107
—	EQUITY ONE	16,866	$365K	0.0%	$21.89	—	COM	294752100
—	CORELOGIC INC	13,488	$365K	0.0%	$27.06	—	COM	21871d103
MAT	MATTEL INC	11,913	$365K	0.0%	$43.60	-18.9%	COM	577081102
GPK	GRAPHIC PACKAGING CORP	29,297	$364K	0.0%	$9.44	+29.8%	COM	388689101
—	APOLLO GROUP INC	14,450	$363K	0.0%	$20.82	—	COM	037604105
—	DEVRY INC DEL	8,485	$363K	0.0%	$30.61	—	COM	251893103
—	STERICYCLE INC	3,088	$360K	0.0%	$115.87	—	COM	858912108
MSA	MSA SAFETY INC.	7,296	$360K	0.0%	$52.47	+5.5%	COM	553498106
—	MEAD JOHNSON NUTRITION CO-A	3,728	$359K	0.0%	$74.31	—	COM	582839106
—	Prospect Capital Corp	350,000	$359K	0.0%	$1.02	—	CONV	74348TAL6
—	CYPRESS SEMICONDUCTOR	36,258	$358K	0.0%	$9.43	—	COM	232806109
NYT	NEW YORK TIMES CO	31,899	$358K	0.0%	$10.66	+8.4%	COM	650111107
—	SIRIUS XM HOLDINGS INC.	102,533	$358K	0.0%	$3.49	—	COM	82968b103
CRS	CARPENTER TECHNOLOGY C	7,907	$357K	0.0%	$43.09	+4.6%	COM	144285103
SMG	SCOTTS MIRACLE GRO CO	6,480	$356K	0.0%	$37.44	+1.7%	COM	810186106
BIGGQ	BIG LOTS INC	8,261	$356K	0.0%	$26.63	+29.1%	COM	089302103
—	ADVENT SOFTWARE INC	11,218	$354K	0.0%	$31.88	—	COM	007974108
THO	THOR INDS INC	6,863	$353K	0.0%	$41.01	+4.3%	COM	885160101
—	HILL-ROM HOLDINGS	8,521	$353K	0.0%	$35.84	—	COM	431475102
TDS	TELEPHONE & DATA SYS I	14,645	$351K	0.0%	$27.50	-7.7%	COM	879433829
CHRW	C H ROBINSON WORLDWIDE	5,272	$350K	0.0%	$43.91	+15.9%	COM	12541W209
A	AGILENT TECHNOLOGIES I	6,148	$350K	0.0%	$30.43	+22.3%	COM	00846U101
BIO	BIO RAD LABS INC	3,065	$348K	0.0%	$117.94	+0.5%	COM	090572207
—	ALCOA INC	21,626	$348K	0.0%	$8.60	—	COM	013817101
PEG	PUBLIC SVC ENTERPRISE	9,333	$348K	0.0%	$21.27	+16.4%	COM	744573106
—	PROLOGIS	9,218	$348K	0.0%	$37.58	—	COM	74340w103
FCN	FTI CONSULTING INC	9,862	$345K	0.0%	$35.40	+4.3%	COM	302941109
POST	POST HOLDINGS INC.	10,373	$344K	0.0%	$30.30	-11.9%	COM	737446104
AVB	AVALONBAY CMNTYS INC	2,430	$343K	0.0%	$87.39	+16.2%	COM	053484101
DG	DOLLAR GENERAL CORP	5,595	$342K	0.0%	$47.80	+8.9%	COM	256677105
SHW	SHERWIN WILLIAMS CO	1,563	$342K	0.0%	$52.24	+22.1%	COM	824348106
—	DOMTAR INC	9,676	$340K	0.0%	$61.66	—	COM	257559203
IWR	IShares	2,148	$340K	0.0%	$141.26	—	ETF	464287499
—	DELPHI AUTOMOTIVE PLC	5,551	$340K	0.0%	$58.41	—	COM	g27823106
—	EXPEDIA INC DEL	3,866	$339K	0.0%	$69.59	—	COM	30212p303
—	REYNOLDS AMERICAN INC	5,740	$339K	0.0%	$48.74	—	COM	761713106
—	DIEBOLD INC	9,561	$338K	0.0%	$29.34	—	COM	253651103
MUSA	MURPHY USA INC.	6,361	$338K	0.0%	$38.02	+32.2%	COM	626755102
—	CHICOS FAS INC	22,821	$337K	0.0%	$16.66	—	COM	168615102
—	ALLSCRIPTS HEALTHCARE SOLUTI	25,061	$336K	0.0%	$14.85	—	COM	01988p108
VTR	VENTAS INC	5,430	$336K	0.0%	$42.87	+3.2%	COM	92276F100
EIX	EDISON INTL	6,010	$336K	0.0%	$29.63	+24.2%	COM	281020107
KN	KNOWLES CORP	12,663	$336K	0.0%	$30.49	+0.1%	COM	49926D109
—	HEALTH CARE PPTY INVS	8,453	$336K	0.0%	$40.97	—	COM	421915109
CDP	CORPORATE OFFICE PPTYS	12,975	$334K	0.0%	$23.11	—	COM	22002T108
—	RLJ LODGING TRUS	11,730	$334K	0.0%	$23.92	—	COM	74965l101
—	TECH DATA CORP	5,661	$333K	0.0%	$49.96	—	COM	878237106
—	NEUSTAR INC	13,351	$332K	0.0%	$40.88	—	COM	64126X201
—	WENDY'S CO./THE	40,231	$332K	0.0%	$8.49	—	COM	95058w100
—	CNO FINANCIAL GROUP INC	19,522	$331K	0.0%	$14.53	—	COM	12621e103
IBOC	INTERNATIONAL BANCSHAR	13,370	$330K	0.0%	$17.03	+13.8%	COM	459044103
—	GUESS INC	14,965	$329K	0.0%	$28.59	—	COM	401617105
OMC	OMNICOM GROUP INC	4,768	$328K	0.0%	$42.52	+14.8%	COM	681919106
MCO	MOODYS CORP	3,469	$328K	0.0%	$57.62	+41.6%	COM	615369105
BXP	BOSTON PROPERTIES INC	2,823	$327K	0.0%	$62.76	+18.3%	COM	101121101
—	INVESTORS BANCORP INC	32,098	$325K	0.0%	$11.06	—	COM	46146L101
CCL	CARNIVAL CORP	8,090	$325K	0.0%	$29.88	+7.1%	COM	143658300
—	KINDER MORGAN ENERGY PARTNERS	3,465	$323K	0.0%	$73.88	—	LP	494550106
—	PAREXEL INTL CORP	5,097	$322K	0.0%	$50.28	—	COM	699462107
VNO	VORNADO RLTY TR	3,215	$321K	0.0%	$83.94	—	COM	929042109
NUE	NUCOR CORP	5,875	$319K	0.0%	$34.54	+15.9%	COM	670346105
PFF	S&P US PERFERED STOCK INDEX FU	8,046	$318K	0.0%	$37.58	—	ETF	464288687
—	SEMGROUP CORP-CLASS A	3,819	$318K	0.0%	$58.19	—	COM	81663a105
FFIV	F5 NETWORKS INC	2,670	$317K	0.0%	$85.18	+37.9%	COM	315616102
TDY	TELEDYNE TECHNOLOGIES	3,363	$316K	0.0%	$81.88	+16.7%	COM	879360105
LDOS	LEIDOS HOLDINGS INC	9,204	$316K	0.0%	$21.28	+2.3%	COM	525327102
IVZ	INVESCO LTD	7,982	$315K	0.0%	$18.96	+26.6%	COM	G491BT108
—	ST JUDE MED INC	5,243	$315K	0.0%	$53.72	—	COM	790849103
AMD	ADVANCED MICRO DEVICES	92,050	$314K	0.0%	$3.81	+6.1%	COM	007903107
FITB	FIFTH THIRD BANCORP	15,690	$314K	0.0%	$12.47	+11.7%	COM	316773100
—	KODIAK OIL & GAS CORP	23,138	$314K	0.0%	$12.16	—	COM	50015Q100
KBH	KB HOME	20,939	$313K	0.0%	$15.28	-1.2%	COM	48666K109
AZO	AUTOZONE INC	613	$312K	0.0%	$427.95	+23.1%	COM	053332102
FULT	FULTON FINL CORP PA	28,141	$312K	0.0%	$7.81	-2.4%	COM	360271100
EL	LAUDER ESTEE COS INC	4,168	$311K	0.0%	$57.94	+12.4%	COM	518439104
ZBH	ZIMMER HLDGS INC	3,096	$311K	0.0%	$71.05	+26.1%	COM	98956P102
—	ASPEN TECHNOLOGY INC	8,250	$311K	0.0%	$34.90	—	COM	045327103
PCRX	PACIRA PHARMACEUTICALS INC.	3,195	$310K	0.0%	$76.15	+27.8%	COM	695127100
WY	WEYERHAEUSER CO	9,712	$309K	0.0%	$17.63	+19.4%	COM	962166104
HIG	HARTFORD FINL SVCS GRO	8,296	$309K	0.0%	$22.55	+26.2%	COM	416515104
—	ACXIOM CORP	18,634	$308K	0.0%	$28.19	—	COM	005125109
ED	CONSOLIDATED EDISON IN	5,403	$306K	0.0%	$36.36	+3.0%	COM	209115104
—	AMERISOURCEBERGEN CORP	3,949	$305K	0.0%	$61.10	—	COM	03073e105
SLGN	SILGAN HOLDINGS INC	6,475	$304K	0.0%	$24.02	+3.9%	COM	827048109
—	LABARGE INC	4,524	$303K	0.0%	$61.08	—	COM	501797104
TSCO	TRACTOR SUPPLY CO	4,888	$301K	0.0%	$10.55	+0.5%	COM	892356106
—	US SILICA HOLDINGS INC.	4,817	$301K	0.0%	$55.43	—	COM	90346E103
HYG	IShares	3,268	$300K	0.0%	$57892.21	—	ETF	464288513
MTB	M & T BK CORP	2,426	$299K	0.0%	$82.37	+9.0%	COM	55261F104
—	DREAMWORKS ANIMATION S	10,969	$299K	0.0%	$28.44	—	COM	26153C103
FIS	FIDELITY NATIONAL INFORMATION	5,309	$299K	0.0%	$36.63	+26.9%	COM	31620M106
HST	HOST HOTELS & RESORTS	13,964	$298K	0.0%	$10.87	+29.1%	COM	44107P104
—	TREEHOUSE FOODS INC	3,701	$298K	0.0%	$68.98	—	COM	89469a104
—	GARMIN LTD	5,691	$296K	0.0%	$46.19	—	COM	h2906t109
EXPD	EXPEDITORS INTL WASH	7,294	$296K	0.0%	$37.22	-1.3%	COM	302130109
—	STARWOOD HOTELS&RESORT	3,542	$295K	0.0%	$66.47	—	COM	85590A401
—	DEAN FOODS CO NEW	22,296	$295K	0.0%	$18.71	—	COM	242370203
—	TRIQUINT SEMICONDUCTOR	15,353	$293K	0.0%	$8.74	—	COM	89674K103
—	VERINT SYSTEMS INC.	5,272	$293K	0.0%	$47.71	—	COM	92343x100
—	HEALTHSOUTH CORP	7,894	$291K	0.0%	$34.50	—	COM	421924309
—	KELLOGG CO	4,703	$290K	0.0%	$38.91	+4.1%	COM	487836108
APH	AMPHENOL CORP NEW	2,899	$289K	0.0%	$8.68	+29.6%	COM	032095101
—	NXP SEMICONDUCTORS NV	4,221	$289K	0.0%	$45.91	—	COM	n6596x109
VSH	VISHAY INTERTECHNOLOGY	20,202	$289K	0.0%	$10.87	+13.4%	COM	928298108
BSX	BOSTON SCIENTIFIC CORP	24,400	$288K	0.0%	$10.82	+16.4%	COM	101137107
—	TIDEWATER INC	7,358	$287K	0.0%	$59.28	—	COM	886423102
GVA	GRANITE CONSTR INC	9,003	$286K	0.0%	$30.25	+14.1%	COM	387328107
—	MARKET VECTORS GOLD MINERS	13,400	$286K	0.0%	$24.20	—	COM	57060U100
VOD	VODAFONE GROUP PLC-SP ADR	8,701	$286K	0.0%	$36.80	—	ADR	92857W308
CW	CURTISS WRIGHT CORP	4,318	$285K	0.0%	$49.49	+28.0%	COM	231561101
—	TENNECO INC	5,455	$285K	0.0%	$51.19	—	COM	880349105
WST	WEST PHARMACEUTICAL SV	6,333	$283K	0.0%	$36.29	+11.3%	COM	955306105
GWW	WW GRAINGER INC	1,124	$283K	0.0%	$212.81	-4.2%	COM	384802104
XEL	XCEL ENERGY INC	9,260	$282K	0.0%	$19.11	+13.9%	COM	98389B100
MTN	VAIL RESORTS INC	3,239	$281K	0.0%	$67.70	+17.3%	COM	91879Q109
ROK	ROCKWELL AUTOMATION IN	2,554	$281K	0.0%	$76.44	+22.7%	COM	773903109
—	CIVEO CORP	24,216	$281K	0.0%	$25.01	—	COM	178787107
—	DISCOVERY COMMUNICATIONS	7,511	$280K	0.0%	$37.28	—	COM	25470f302
—	CARBO CERAMICS INC	4,728	$280K	0.0%	$99.11	—	COM	140781105
NTRS	NORTHERN TR CORP	4,101	$279K	0.0%	$41.67	+19.6%	COM	665859104
—	INGERSOLL RAND	4,956	$279K	0.0%	$64.93	—	COM	G47791101
—	ROVI CORP	14,107	$279K	0.0%	$19.18	—	COM	779376102
ROL	ROLLINS INC	9,490	$278K	0.0%	$6.47	+16.1%	COM	775711104
—	CHARTER COMMUNICATIONS INC.	1,836	$278K	0.0%	$136.77	—	COM	16117m305
HEI	HEICO CORP NEW	5,959	$278K	0.0%	$25.36	+2.8%	COM	422806109
—	STAPLES INC	22,852	$277K	0.0%	$15.25	—	COM	855030102
—	FANG US	3,689	$276K	0.0%	$87.75	—	COM	25278x109
—	CEPHEID	6,248	$275K	0.0%	$39.59	—	COM	15670R107
SF	STIFEL FINANCIAL	5,867	$275K	0.0%	$23.45	+18.0%	COM	860630102
—	GENERAL GROWTH PROPERTIES	11,643	$274K	0.0%	$20.43	—	COM	370023103
—	ADTRAN INC	13,348	$274K	0.0%	$26.62	—	COM	00738A106
MOG/A	MOOG INC-CLASS A	3,987	$273K	0.0%	$51.18	+25.3%	COM	615394202
WERN	WERNER ENTERPRISES INC	10,757	$271K	0.0%	$23.90	+5.8%	COM	950755108
STZ	CONSTELLATION BRANDS	3,114	$271K	0.0%	$46.60	+59.7%	COM	21036P108
DAR	DARLING INTL INC	14,747	$270K	0.0%	$20.62	-6.2%	COM	237266101
—	MICHAEL KORS HOLDINGS LTD.	3,776	$270K	0.0%	$80.81	—	COM	g60754101
BF/B	BROWN FORMAN CORP	2,990	$270K	0.0%	$22.81	+32.3%	COM	115637209
GWRE	GUIDEWIRE SOFTWARE INC.	6,089	$270K	0.0%	$44.86	-5.7%	COM	40171V100
DAN	DANA HOLDING CORP	14,047	$269K	0.0%	$17.26	+5.3%	COM	235825205
DXCM	DEXCOM INC	6,713	$268K	0.0%	$8.00	+27.8%	COM	252131107
—	SS&C TECHNOLIGIES HOLDINGS	6,104	$268K	0.0%	$44.20	—	COM	78467j100
CF	CF INDS HLDGS INC	961	$268K	0.0%	$27.49	+34.8%	COM	125269100
—	XEROX CORP	20,152	$267K	0.0%	$10.28	—	COM	984121103
—	MOSAIC CO/THE	5,968	$265K	0.0%	$42.97	—	COM	61945c103
PFG	PRINCIPAL FINANCIAL GR	5,048	$265K	0.0%	$26.93	+28.5%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC.	4,174	$264K	0.0%	$46.77	+11.5%	COM	620076307
HSY	HERSHEY CO	2,753	$263K	0.0%	$69.67	+1.3%	COM	427866108
—	ASCENA RETAIL GROUP INC.	19,699	$262K	0.0%	$19.92	—	COM	04351g101
MCY	MERCURY GENL CORP NEW	5,370	$262K	0.0%	$45.16	+9.3%	COM	589400100
TYL	TYLER TECHNOLOGIES INC	2,958	$261K	0.0%	$77.66	+16.2%	COM	902252105
—	DYNEGY INC NEW	8,992	$260K	0.0%	$25.34	—	COM	26817r108
—	NORTHEAST UTILS	5,829	$258K	0.0%	$41.26	—	COM	664397106
—	ASTORIA FINL CORP	20,812	$258K	0.0%	$12.44	—	COM	046265104
—	STRATEGIC HOTELS & RES	22,157	$258K	0.0%	$9.58	—	COM	86272T106
SWK	STANLEY BLACK & DECKER INC	2,879	$256K	0.0%	$62.68	+6.8%	COM	854502101
ETR	ENTERGY CORP NEW	3,309	$256K	0.0%	$20.47	+17.6%	COM	29364G103
EQT	EQT CORP	2,799	$256K	0.0%	$42.52	+14.3%	COM	26884L109
RF	REGIONS FINANCIAL CORP	25,440	$255K	0.0%	$6.54	+5.7%	COM	7591EP100
PGR	PROGRESSIVE CORP OHIO	10,047	$254K	0.0%	$17.48	+1.1%	COM	743315103
CTRA	CABOT OIL & GAS CORP	7,698	$252K	0.0%	$27.09	-10.6%	COM	127097103
OKE	ONEOK INC NEW	3,835	$251K	0.0%	$20.98	+59.2%	COM	682680103
—	CAMERON INTERNATIONAL CORP	3,767	$250K	0.0%	$58.39	—	COM	13342B105
GNRC	GENERAC HOLDINGS INC	6,168	$250K	0.0%	$49.92	-10.3%	COM	368736104
SHO	SUNSTONE HOTEL INVS INC	18,105	$250K	0.0%	$12.93	—	COM	867892101
—	ACTIVISION INC NEW	12,000	$249K	0.0%	$17.87	—	COM	00507v109
UVV	UNIVERSAL CORP VA	5,604	$249K	0.0%	$55.34	-6.8%	COM	913456109
GPC	GENUINE PARTS CO	2,834	$249K	0.0%	$57.02	+9.8%	COM	372460105
—	GEO GROUP INC	6,506	$249K	0.0%	$35.66	—	COM	36162j106
—	NPS PHARMACEUTICALS IN	9,528	$248K	0.0%	$31.90	—	COM	62936P103
DTE	DTE ENERGY COMPANY	3,266	$248K	0.0%	$38.06	+16.0%	COM	233331107
—	NIELSEN HOLDINGS NV	5,592	$248K	0.0%	$46.01	—	COM	n63218106
BFH	ALLIANCE DATA SYSTEMS	1,000	$248K	0.0%	$137.29	+32.1%	COM	018581108
ENS	ENERSYS	4,204	$247K	0.0%	$47.83	+19.4%	COM	29275Y102
DOV	DOVER CORP	3,071	$247K	0.0%	$46.22	+24.2%	COM	260003108
CASY	CASEYS GEN STORES	3,449	$247K	0.0%	$61.69	+3.2%	COM	147528103
JACK	JACK IN THE BOX INC	3,588	$245K	0.0%	$54.49	+10.5%	COM	466367109
EPR	ENTERTAINMENT PPTYS TR	4,789	$243K	0.0%	$49.62	—	COM	26884U109
MMS	MAXIMUS INC	6,066	$243K	0.0%	$38.81	+6.6%	COM	577933104
RDN	RADIAN GROUP INC	17,032	$243K	0.0%	$11.15	+3.7%	COM	750236101
—	HIGH DIVID EQUITY FUND ISHARES	3,215	$242K	0.0%	$75.27	—	ETF	46429b663
EME	EMCOR GROUP INC	6,029	$241K	0.0%	$38.42	+6.3%	COM	29084Q100
DVA	DAVITA HEALTHCARE PARTNERS INC	3,280	$240K	0.0%	$57.29	+27.8%	COM	23918K108
—	SBA COMMUNICATIONS COR	2,152	$239K	0.0%	$89.82	—	COM	78388J106
—	Cliffs Natural Resources Inc.	22,890	$238K	0.0%	$15.04	—	COM	18383k101
—	M D C HLDGS INC	9,399	$238K	0.0%	$29.99	—	COM	552676108
NI	NISOURCE INC	5,809	$238K	0.0%	$8.06	+32.8%	COM	65473P105
—	DISH NETWORK CORP-A	3,666	$237K	0.0%	$57.88	—	COM	25470M109
MTG	MGIC INVT CORP WIS	30,334	$237K	0.0%	$7.21	+13.6%	COM	552848103
—	FMC TECHNOLOGIES INC	4,339	$236K	0.0%	$55.49	—	COM	30249U101
—	CAVIUM INC.	4,735	$235K	0.0%	$49.63	—	COM	14964u108
—	PENTAIR INC	3,592	$235K	0.0%	$72.05	—	COM	g7s00t104
L	LOEWS CORP	5,633	$235K	0.0%	$43.25	-5.9%	COM	540424108
—	PORTFOLIO RECOVERY ASS	4,486	$234K	0.0%	$59.89	—	COM	73640Q105
—	PIEDMONT NAT GAS INC	6,984	$234K	0.0%	$33.17	—	COM	720186105
SYNA	SYNAPTICS INC	3,199	$234K	0.0%	$67.77	+20.3%	COM	87157D109
HOG	HARLEY DAVIDSON INC	4,028	$234K	0.0%	$59.16	+8.1%	COM	412822108
—	DP PEPPER SNAPPLE GROUP INC	3,623	$233K	0.0%	$48.63	—	COM	26138E109
—	EXTERRAN HOLDINGS INC	5,249	$233K	0.0%	$43.96	—	COM	30225X103
—	AARON RENTS INC	9,524	$232K	0.0%	$28010.00	—	COM	002535300
CUBE	CUBESMART	12,931	$232K	0.0%	$17.90	—	COM	229663109
CLX	CLOROX CO DEL	2,372	$228K	0.0%	$60.00	+9.4%	COM	189054109
—	SOUTHWESTERN ENERGY CO	6,513	$228K	0.0%	$36.37	—	COM	845467109
WWW	WOLVERINE WORLD WIDE I	9,088	$228K	0.0%	$24.08	-12.2%	COM	978097103
MANH	MANHATTAN ASSOCS INC	6,791	$227K	0.0%	$34.80	-10.1%	COM	562750109
—	BUFFALO WILD WINGS INC	1,694	$227K	0.0%	$147.94	—	COM	119848109
CHKP	CHECK POINT SOFTWARE TECH	3,283	$227K	0.0%	$60.13	+13.2%	COM	M22465104
POR	PORTLAND GEN ELEC CO	7,006	$225K	0.0%	$20.11	+9.1%	COM	736508847
—	BANK OF THE OZARKS	7,138	$225K	0.0%	$33.48	—	COM	063904106
—	AXIALL CORP	6,266	$224K	0.0%	$38.09	—	COM	05463d100
EMN	EASTMAN CHEM CO	2,772	$224K	0.0%	$53.06	+10.2%	COM	277432100
TCBI	TEXAS CAPITAL BANCSHAR	3,859	$223K	0.0%	$53.51	+0.7%	COM	88224Q107
—	LAM RESEARCH CORP	2,991	$223K	0.0%	$67.53	—	COM	512807108
BWA	BORG WARNER INC	4,218	$222K	0.0%	$37.02	+25.2%	COM	099724106
DRH	DIAMONDROCK HOSPITALIT	17,535	$222K	0.0%	$10.73	—	COM	252784301
—	RESTORATION HARDWARE HOLDING	2,794	$222K	0.0%	$93.06	—	COM	761283100
—	WISDOMTREE TR MIDCAP DIVID FUN	2,830	$222K	0.0%	$78.45	—	ETF	97717w505
—	DCT INDUSTRIAL TRUST INC	29,485	$221K	0.0%	$7.31	—	COM	233153105
—	LIBERTY INTERACTIVE CORP	7,754	$221K	0.0%	$28.50	—	COM	53071m104
GEF	GREIF INC	5,016	$220K	0.0%	$33.89	-3.7%	COM	397624107
—	CARRIZO OIL & CO INC	4,076	$219K	0.0%	$53.78	—	COM	144577103
EA	ELECTRONIC ARTS INC	6,136	$219K	0.0%	$31.57	+12.2%	COM	285512109
KSS	KOHLS CORP	3,595	$219K	0.0%	$52.24	+8.3%	COM	500255104
POOL	POOL CORP	4,043	$218K	0.0%	$46.62	+4.4%	COM	73278L105
TAP	MOLSON COORS BREWING	2,931	$218K	0.0%	$48.64	+13.9%	COM	60871R209
EEFT	EURONET WORLDWIDE INC	4,566	$218K	0.0%	$45.46	+9.6%	COM	298736109
ESS	ESSEX PPTY TR INC	1,220	$218K	0.0%	$104.31	+25.4%	COM	297178105
—	QLIK TECHNOLIGIES INC.	8,033	$217K	0.0%	$27.01	—	COM	74733t105
KEY	KEYCORP NEW	16,295	$217K	0.0%	$6.63	+33.1%	COM	493267108
—	MICROSEMI CORP	8,510	$216K	0.0%	$25.11	—	COM	595137100
—	MEDIDATA SOLUTIONS INC	4,847	$215K	0.0%	$78.19	—	COM	58471A105
—	CHESAPEAKE ENERGY CORP	9,340	$215K	0.0%	$25.93	—	COM	165167107
—	BRISTOW GROUP INC	3,189	$214K	0.0%	$73.00	—	COM	110394103
TSN	TYSON FOODS INC	5,448	$214K	0.0%	$29.21	+1.4%	COM	902494103
—	PEBBLEBROOK HOTEL TRUST	5,726	$214K	0.0%	$37.02	—	COM	70509v100
—	COLONY FINANCIAL INC	9,456	$212K	0.0%	$22.42	—	COM	19624R106
—	KAPSTONE PAPER & PACKAGING CRP	7,578	$212K	0.0%	$29.13	—	COM	48562P103
NEM	NEWMONT MINING CORP	9,197	$212K	0.0%	$22.61	-12.1%	COM	651639106
RRC	RANGE RES CORP	3,111	$211K	0.0%	$78.08	-2.3%	COM	75281A109
—	J2 GLOBAL COMMUNICATIO	4,261	$210K	0.0%	$50.93	—	COM	48123v102
WHR	WHIRLPOOL CORP	1,441	$210K	0.0%	$132.29	+11.7%	COM	963320106
MKTX	MARKETAXESS HLDGS INC	3,380	$209K	0.0%	$50.63	0.0%	COM	57060D108
—	DEALERTRACK TECHNOLOGY INC.	4,801	$208K	0.0%	$45.41	—	COM	242309102
—	ANIXTER INTL INC	2,434	$207K	0.0%	$88.22	—	COM	035290105
—	INTERNATIONAL SPEEDWAY	6,557	$207K	0.0%	$32.30	—	COM	460335201
—	RAYONIER ADVANCED MATERIALS	6,277	$207K	0.0%	$38.71	—	COM	75508b104
—	ARUBA NETWORKS INC	9,568	$206K	0.0%	$21.53	—	COM	043176106
AMG	AFFILIATED MANAGERS GR	1,020	$204K	0.0%	$171.93	+14.9%	COM	008252108
—	HEALTHCARE RLTY TR	8,606	$204K	0.0%	$24.14	—	COM	421946104
VSAT	VIASAT INC	3,707	$204K	0.0%	$66.35	-13.9%	COM	92552V100
—	AKORN INC	5,586	$203K	0.0%	$36.34	—	COM	009728106
—	MENS WEARHOUSE INC	4,298	$203K	0.0%	$51.31	—	COM	587118100
—	BERY US	8,058	$203K	0.0%	$25.81	—	COM	08579w103
—	L-3 COMMUNICATIONS HLD	1,696	$202K	0.0%	$107.11	—	COM	502424104
SWX	SOUTHWEST GAS CORP	4,167	$202K	0.0%	$52.89	-3.5%	COM	844895102
—	BARD C R INC	1,407	$201K	0.0%	$133.73	—	COM	067383109
—	TRANSOCEAN INC	6,277	$201K	0.0%	$49.44	—	COM	h8817h100
—	WESTERN REFNG INC	4,767	$200K	0.0%	$41.96	—	COM	959319104
—	VIMPEL COMM	27,609	$199K	0.0%	$12.93	—	ADR	92719a106
MPT	MEDICAL PPTYS TRUST IN	15,248	$187K	0.0%	$12.33	—	COM	58463J304
FNB	FNB CORP PA	15,337	$184K	0.0%	$7.82	+2.2%	COM	302520101
—	AVANIR PHARMACEUTICALS	15,111	$180K	0.0%	$4.75	—	COM	05348P401
—	LEXINGTON CORP PPTYS T	18,426	$180K	0.0%	$11.12	—	COM	529043101
—	GLIMCHER RLTY TR	13,002	$176K	0.0%	$9.76	—	COM	379302102
AES	AES CORP	12,177	$173K	0.0%	$8.43	+16.9%	COM	00130H105
—	Invesco Mortgage Capital	11,030	$173K	0.0%	$15.40	—	COM	46131B100
—	SUSQUEHANNA BANCSHARES	16,813	$168K	0.0%	$12.48	—	COM	869099101
TPH	TRI POINTE HOMES INC	12,890	$167K	0.0%	$14.22	0.0%	COM	87265H109
—	STILLWATER MNG CO	10,735	$161K	0.0%	$11.22	—	COM	86074Q102
—	CHAMBERS STREET PROPERTIES	21,238	$160K	0.0%	$8.77	—	COM	157842105
—	AMERICAN REALTY CAPITAL HEAL	15,171	$159K	0.0%	$10.88	—	COM	02917R108
CFFN	CAPITOL FEDERAL FINANCIAL INC.	12,825	$152K	0.0%	$5.40	+4.4%	COM	14057J101
OPK	OPKO HEALTH INC	17,658	$150K	0.0%	$8.08	+8.8%	COM	68375N103
HBAN	HUNTINGTON BANCSHARES	15,271	$149K	0.0%	$5.31	+18.5%	COM	446150104
—	NEW YORK REIT INC	14,329	$147K	0.0%	$11.09	—	COM	64976L109
RITM	NEW RESIDENTIAL INVESTMENT	24,912	$145K	0.0%	$5.82	—	COM	64828T201
—	SAPIENT	10,270	$144K	0.0%	$16.26	—	COM	803062108
ENTG	ENTEGRIS INC	12,359	$142K	0.0%	$9.26	+27.2%	COM	29362U104
—	IRWOOD PHARMACEUTICALS INC	10,708	$139K	0.0%	$15.32	—	COM	46333x108
—	NEKTAR THERAPEUTICS	11,378	$137K	0.0%	$12.13	—	COM	640268108
—	GT ADVANCED TECHNOLOGIES INC.	12,222	$132K	0.0%	$8.86	—	COM	36191u106
—	TIVO INC	10,292	$132K	0.0%	$12.47	—	COM	888706108
ONB	OLD NATL BANCORP IND	10,137	$131K	0.0%	$13.50	0.0%	COM	680033107
GNW	GENWORTH FINL INC	10,001	$131K	0.0%	$12.54	+15.4%	COM	37247D106
—	SCORPIO TANKERS INC	15,226	$127K	0.0%	$9.84	—	COM	y7542c106
—	EDUCATION RLTY TR INC	12,296	$126K	0.0%	$9.35	—	COM	28140H104
—	ARMOUR RESIDENTIAL REIT INC	32,000	$123K	0.0%	$4.22	—	COM	042315101
—	MCDERMOTT INTL	21,286	$122K	0.0%	$8.08	—	COM	580037109
—	MANNKIND CORP	20,435	$121K	0.0%	$7.67	—	COM	56400P201
—	CYS INVESTMENTS INC.	14,520	$120K	0.0%	$8.14	—	COM	12673a108
—	WINDSTREAM HOLDINGS INC.	11,118	$120K	0.0%	$8.01	—	COM	97382a101
—	FRONTIER COMMUNICATIONS	18,490	$120K	0.0%	$4.15	—	COM	35906A108
MWA	MUELLER WATER PRODUCTS INC-A	14,277	$118K	0.0%	$6.48	+12.4%	COM	624758108
—	DYAX CORP	11,613	$118K	0.0%	$7.76	—	COM	26746E103
—	INFINERA CORP	10,976	$117K	0.0%	$9.20	—	COM	45667G103
—	BGC PARTNERS INC-CL A	15,614	$116K	0.0%	$6.19	—	COM	05541T101
—	PMC-SIERRA INC	15,535	$116K	0.0%	$6.59	—	COM	69344F106
—	HERSHA HOSPITALITY TR	17,467	$111K	0.0%	$5.61	—	COM	427825104
—	PDL BIOPHARMA INC	14,391	$108K	0.0%	$8.20	—	COM	69329Y104
—	FELCOR LODGING TR INC	10,890	$102K	0.0%	$6.15	—	COM	31430F101
—	NATIONAL PENN BANCSHAR	10,092	$98,000	0.0%	$10.01	—	COM	637138108
—	AK STL HLDG CORP	12,084	$97,000	0.0%	$3.72	—	COM	001547108
—	STANDARD PAC CORP NEW	12,781	$96,000	0.0%	$7.90	—	COM	85375C101
—	MAGNUM HUNTER RESOURCES CORP	16,925	$94,000	0.0%	$6.40	—	COM	55973B102
—	HALCON RESOURCES CORP	23,366	$93,000	0.0%	$4.86	—	COM	40537Q209
—	GLOBALSTAR INC	24,602	$90,000	0.0%	$4.27	—	COM	378973408
—	NOVAVAX INC	20,953	$87,000	0.0%	$4.01	—	COM	670002104
—	ARENA PHARMACEUTICALS	19,683	$82,000	0.0%	$5.30	—	COM	040047102
—	ARIAD PHARMACEUTICALS	14,771	$80,000	0.0%	$6.36	—	COM	04033A100
LSCC	LATTICE SEMICONDUCTOR	10,150	$76,000	0.0%	$4.43	—	COM	518415104
—	SONUS NETWORKS INC	22,024	$75,000	0.0%	$3.44	—	COM	835916107
HL	HECLA MNG CO	28,701	$71,000	0.0%	$3.08	-3.8%	COM	422704106
—	ACCO BRANDS CORP	10,173	$70,000	0.0%	$6.68	—	COM	00081t108
—	PLUG POWER INC	14,972	$69,000	0.0%	$4.68	—	COM	72919p202
—	SCORPIO BULKERS INC	11,398	$66,000	0.0%	$8.86	—	COM	y7546a106
—	GRAMERCY PROPERTY TRUST INC	10,538	$61,000	0.0%	$6.07	—	COM	38489r100
—	ANWORTH MORTGAGE ASSET	12,353	$59,000	0.0%	$4.86	—	COM	037347101
—	CINCINNATI BELL INC NE	17,650	$59,000	0.0%	$2.72	—	COM	171871106
—	KEY ENERGY SERV	11,770	$57,000	0.0%	$7.28	—	COM	492914106
—	RESOURCE CAP CORP	11,065	$54,000	0.0%	$5.96	—	COM	76120W302
—	PARKER DRILLING CO	10,148	$50,000	0.0%	$5.72	—	COM	701081101
—	EXCO RESOURCES INC	14,704	$49,000	0.0%	$6.45	—	COM	269279402
—	CUMULUS MEDIA INC-CL A	12,148	$49,000	0.0%	$6.59	—	COM	231082108
—	VONAGE HOLDINGS CORP	14,328	$47,000	0.0%	$3.14	—	COM	92886t201
—	ALPHA NATURAL RESOURCE	19,041	$47,000	0.0%	$5.97	—	COM	02076X102
—	GRAFTECH INTL LTD	10,077	$46,000	0.0%	$8.44	—	COM	384313102
—	ARCH COAL INC	19,111	$41,000	0.0%	$4.11	—	COM	039380100
—	COWEN GROUP INC - CLASS A	10,340	$39,000	0.0%	$4.26	—	COM	223622101
—	ARRAY BIOPHARMA INC	10,324	$37,000	0.0%	$6.20	—	COM	04269X105
—	FUELCELL ENERGY INC	17,091	$36,000	0.0%	$1.54	—	COM	35952H106
—	RENTECH INC	20,009	$34,000	0.0%	$2.00	—	COM	760112102
—	INPUT/OUTPUT INC	11,881	$33,000	0.0%	$5.22	—	COM	462044108
—	DYNAVAX TECHNOLOGIES CORP	23,389	$33,000	0.0%	$1.47	—	COM	268158102
—	SEQUENOM INC	10,313	$31,000	0.0%	$2.72	—	COM	817337405
—	CELL THERAPEUTICS INC.	12,809	$31,000	0.0%	$2.81	—	COM	12648l106
—	HERCULES OFFSHORE INC	14,267	$31,000	0.0%	$7.36	—	COM	427093109
—	CAPSTONE TURBINE CORP	26,878	$29,000	0.0%	$1.19	—	COM	14067d102
GERN	GERON CORP	13,372	$27,000	0.0%	$2.10	+17.2%	COM	374163103
—	LEXICON PHARMACEUTICALS INC	17,874	$25,000	0.0%	$2.35	—	COM	528872104
EXEL	EXELIXIS INC	16,302	$25,000	0.0%	$5.18	-38.0%	COM	30161Q104
—	ATLANTIC POWER CORP	10,236	$24,000	0.0%	$4.30	—	COM	04878q863
—	QUANTUM CORP	19,651	$23,000	0.0%	$1.37	—	COM	747906204
—	DENDREON CORP	13,865	$20,000	0.0%	$2.96	—	COM	24823q107
VTGDF	VANTAGE DRILLING CO	15,538	$20,000	0.0%	$1.80	-0.7%	COM	G93205113
—	MOLYCORP INC.	16,313	$19,000	0.0%	$5.58	—	COM	608753109
—	QUIKSILVER INC	11,336	$19,000	0.0%	$7.06	—	COM	74838C106
—	PENDRELL CORP	12,424	$17,000	0.0%	$1.93	—	COM	70686r104
—	PEREGRINE PHARMACEUTICALS	11,824	$16,000	0.0%	$1.44	—	COM	713661304
—	NAVIDEA BIOPHARMACEUTICALS INC	10,313	$14,000	0.0%	$2.62	—	COM	63937x103
—	FOREST OIL CORP	10,604	$12,000	0.0%	$6.13	—	COM	346091705
—	QUICKSILVER RESOURCES	10,574	$6,000	0.0%	$1.99	—	COM	74837R104
—	TRAVEL CENTER OF AMERICA ESC 8	60,000	$0	0.0%	—	—	COM	jke174103
—	NATIONAL PENN BANKSHARES FRAC	25,000	$0	0.0%	—	—	COM	gdh138104