Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 27, 2013

Total Value: $9.885B (100.0% shares, 0.0% debt)

Holdings (655)

JPM JPMorgan Chase & Co 2.5%

Value $249M Shares 4,722,941 Est. Cost $36.24 Unrealized 0.0%

JNJ Johnson & Johnson 2.3%

Value $230M Shares 2,675,437 Est. Cost $59.66 Unrealized 0.0%

C Citigroup Inc 2.2%

Value $217M Shares 4,524,142 Est. Cost $35.76 Unrealized 0.0%

PFE Pfizer Inc 2.2%

Value $214M Shares 7,641,323 Est. Cost $16.46 Unrealized 0.0%

CVX Chevron Corp 2.1%

Value $204M Shares 1,723,962 Est. Cost $71.30 Unrealized 0.0%

— Google Inc 2.0%

Value $200M Shares 227,201 Est. Cost $880.37 Unrealized —

— General Electric Co 1.7%

Value $170M Shares 7,327,662 Est. Cost $23.19 Unrealized —

AAPL Apple Inc 1.6%

Value $154M Shares 388,486 Est. Cost $13.16 Unrealized 0.0%

AMGN Amgen Inc 1.4%

Value $141M Shares 1,431,359 Est. Cost $73.34 Unrealized 0.0%

MSFT Microsoft Corp 1.4%

Value $140M Shares 4,063,524 Est. Cost $26.70 Unrealized 0.0%

CVS CVS Caremark Corp 1.4%

Value $140M Shares 2,448,497 Est. Cost $41.44 Unrealized 0.0%

COF Capital One Financial Corp 1.4%

Value $138M Shares 2,192,657 Est. Cost $47.00 Unrealized 0.0%

CSCO Cisco Systems Inc 1.4%

Value $136M Shares 5,581,296 Est. Cost $15.24 Unrealized 0.0%

CMCSA Comcast Corp 1.4%

Value $135M Shares 3,231,776 Est. Cost $15.62 Unrealized 0.0%

MCD McDonald's Corp 1.3%

Value $131M Shares 1,324,454 Est. Cost $71.80 Unrealized 0.0%

ORCL Oracle Corp 1.3%

Value $127M Shares 4,121,560 Est. Cost $27.58 Unrealized 0.0%

— Covidien PLC 1.3%

Value $126M Shares 1,997,741 Est. Cost $62.84 Unrealized —

MDLZ Mondelez International Inc 1.2%

Value $120M Shares 4,192,777 Est. Cost $23.16 Unrealized 0.0%

V Visa Inc 1.2%

Value $117M Shares 641,015 Est. Cost $40.02 Unrealized 0.0%

DVA DaVita HealthCare Partners Inc 1.1%

Value $112M Shares 928,603 Est. Cost $62.44 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.1%

Value $110M Shares 1,686,132 Est. Cost $50.75 Unrealized 0.0%

EBAY eBay Inc 1.1%

Value $110M Shares 2,127,869 Est. Cost $20.18 Unrealized 0.0%

Value $110M Shares 1,003,876 Est. Cost $61.26 Unrealized 0.0%

STT State Street Corp 1.1%

Value $108M Shares 1,658,668 Est. Cost $44.60 Unrealized 0.0%

MET MetLife Inc 1.1%

Value $105M Shares 2,288,949 Est. Cost $24.43 Unrealized 0.0%

NEE NextEra Energy Inc 1.0%

Value $101M Shares 1,234,607 Est. Cost $14.15 Unrealized 0.0%

DIS Walt Disney Co/The 1.0%

Value $98.99M Shares 1,567,472 Est. Cost $56.11 Unrealized 0.0%

DG Dollar General Corp 1.0%

Value $97.95M Shares 1,942,220 Est. Cost $45.09 Unrealized 0.0%

XOM Exxon Mobil Corp 1.0%

Value $96.5M Shares 1,068,100 Est. Cost $53.69 Unrealized 0.0%

— Anadarko Petroleum Corp 1.0%

Value $95.89M Shares 1,115,945 Est. Cost $85.93 Unrealized —

CL Colgate-Palmolive Co 1.0%

Value $95.27M Shares 1,662,885 Est. Cost $44.38 Unrealized 0.0%

AES AES Corp/VA 0.9%

Value $92.71M Shares 7,732,429 Est. Cost $8.29 Unrealized 0.0%

VLO Valero Energy Corp 0.9%

Value $89.07M Shares 2,561,777 Est. Cost $24.01 Unrealized 0.0%

— Viacom Inc 0.9%

Value $88.6M Shares 1,302,015 Est. Cost $68.05 Unrealized —

— Ingersoll-Rand PLC 0.9%

Value $85.57M Shares 1,541,189 Est. Cost $55.52 Unrealized —

— iShares MSCI Taiwan ETF 0.9%

Value $85.12M Shares 6,400,000 Est. Cost $13.30 Unrealized —

TJX TJX Cos Inc 0.9%

Value $84.45M Shares 1,687,087 Est. Cost $20.82 Unrealized 0.0%

— Chubb Corp/The 0.8%

Value $81.95M Shares 968,112 Est. Cost $84.65 Unrealized —

— Medtronic Inc 0.8%

Value $79.74M Shares 1,549,303 Est. Cost $51.47 Unrealized —

BRK/B Berkshire Hathaway Inc 0.8%

Value $77.49M Shares 692,361 Est. Cost $110.02 Unrealized 0.0%

PH Parker Hannifin Corp 0.8%

Value $75.82M Shares 794,718 Est. Cost $75.97 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.7%

Value $72.39M Shares 1,092,515 Est. Cost $33.34 Unrealized 0.0%

— BlackRock Inc 0.7%

Value $72.23M Shares 281,227 Est. Cost $256.85 Unrealized —

— McGraw Hill Financial Inc 0.7%

Value $70.59M Shares 1,327,237 Est. Cost $53.19 Unrealized —

— United Technologies Corp 0.7%

Value $69.4M Shares 746,722 Est. Cost $92.94 Unrealized —

ACN Accenture PLC 0.7%

Value $67.35M Shares 935,931 Est. Cost $63.81 Unrealized 0.0%

— EMC Corp/MA 0.7%

Value $66.11M Shares 2,798,819 Est. Cost $23.62 Unrealized —

WFC Wells Fargo & Co 0.7%

Value $65.98M Shares 1,598,763 Est. Cost $27.36 Unrealized 0.0%

T AT&T Inc 0.6%

Value $62.94M Shares 1,777,812 Est. Cost $11.40 Unrealized 0.0%

EXPE Expedia Inc 0.6%

Value $59.61M Shares 991,043 Est. Cost $55.04 Unrealized 0.0%

AMCX AMC Networks Inc 0.6%

Value $59.5M Shares 909,628 Est. Cost $64.53 Unrealized 0.0%

FFIV F5 Networks Inc 0.6%

Value $59.38M Shares 863,019 Est. Cost $76.95 Unrealized 0.0%

— Monsanto Co 0.6%

Value $58.37M Shares 590,733 Est. Cost $98.80 Unrealized —

VZ Verizon Communications Inc 0.6%

Value $54.64M Shares 1,085,383 Est. Cost $27.04 Unrealized 0.0%

— National Oilwell Varco Inc 0.5%

Value $50.68M Shares 735,527 Est. Cost $68.90 Unrealized —

— Hess Corp 0.5%

Value $48.01M Shares 722,122 Est. Cost $66.49 Unrealized —

HIG Hartford Financial Services Gr 0.5%

Value $46.43M Shares 1,501,573 Est. Cost $22.20 Unrealized 0.0%

— Coach Inc 0.5%

Value $45.1M Shares 790,049 Est. Cost $57.09 Unrealized —

— Cameron International Corp 0.5%

Value $44.71M Shares 731,073 Est. Cost $61.16 Unrealized —

MD MEDNAX Inc 0.4%

Value $44.28M Shares 483,548 Est. Cost $44.76 Unrealized 0.0%

FCX Freeport-McMoRan Copper & Gold 0.4%

Value $44.22M Shares 1,601,583 Est. Cost $24.45 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.4%

Value $42.99M Shares 481,733 Est. Cost $57.83 Unrealized 0.0%

HCA HCA Holdings Inc 0.4%

Value $41.35M Shares 1,146,748 Est. Cost $35.96 Unrealized 0.0%

— Carlyle Group LP/The 0.4%

Value $37.64M Shares 1,464,749 Est. Cost $25.70 Unrealized —

PEP PepsiCo Inc 0.4%

Value $35.81M Shares 437,876 Est. Cost $56.00 Unrealized 0.0%

SPG Simon Property Group Inc 0.4%

Value $35.37M Shares 223,973 Est. Cost $88.80 Unrealized 0.0%

PG Procter & Gamble Co/The 0.4%

Value $34.9M Shares 453,309 Est. Cost $55.00 Unrealized 0.0%

— ADT Corp/The 0.4%

Value $34.69M Shares 870,531 Est. Cost $39.85 Unrealized —

MCK McKesson Corp 0.3%

Value $34.05M Shares 297,408 Est. Cost $101.46 Unrealized 0.0%

BAC Bank of America Corp 0.3%

Value $33.79M Shares 2,627,334 Est. Cost $10.03 Unrealized 0.0%

KO Coca-Cola Co/The 0.3%

Value $33M Shares 822,742 Est. Cost $27.85 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.3%

Value $32.82M Shares 337,887 Est. Cost $63.06 Unrealized 0.0%

HD Home Depot Inc/The 0.3%

Value $32.48M Shares 419,235 Est. Cost $56.05 Unrealized 0.0%

MO Altria Group Inc 0.3%

Value $32.1M Shares 917,367 Est. Cost $16.28 Unrealized 0.0%

LLY Eli Lilly & Co 0.3%

Value $29.81M Shares 606,902 Est. Cost $42.21 Unrealized 0.0%

— Time Warner Inc 0.3%

Value $29.8M Shares 515,419 Est. Cost $57.82 Unrealized —

— Time Warner Cable Inc 0.3%

Value $28.52M Shares 253,582 Est. Cost $112.48 Unrealized —

TRV Travelers Cos Inc/The 0.3%

Value $28.34M Shares 354,639 Est. Cost $63.44 Unrealized 0.0%

HAL Halliburton Co 0.3%

Value $28.21M Shares 676,226 Est. Cost $33.21 Unrealized 0.0%

QCOM QUALCOMM Inc 0.3%

Value $27.82M Shares 455,376 Est. Cost $45.06 Unrealized 0.0%

MA Mastercard Inc 0.3%

Value $26.8M Shares 46,653 Est. Cost $51.54 Unrealized 0.0%

PM Philip Morris International In 0.3%

Value $26.14M Shares 301,743 Est. Cost $49.85 Unrealized 0.0%

— Yahoo! Inc 0.3%

Value $25.95M Shares 1,033,428 Est. Cost $25.11 Unrealized —

AEP American Electric Power Co Inc 0.3%

Value $25.49M Shares 569,177 Est. Cost $30.44 Unrealized 0.0%

GIS General Mills Inc 0.2%

Value $24.71M Shares 509,144 Est. Cost $31.98 Unrealized 0.0%

SO Southern Co/The 0.2%

Value $24.54M Shares 556,124 Est. Cost $26.74 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.2%

Value $23.73M Shares 530,892 Est. Cost $28.67 Unrealized 0.0%

HSY Hershey Co/The 0.2%

Value $23.01M Shares 257,691 Est. Cost $65.69 Unrealized 0.0%

EQR Equity Residential 0.2%

Value $22.92M Shares 394,702 Est. Cost $31.42 Unrealized 0.0%

— Cigna Corp 0.2%

Value $22.9M Shares 315,975 Est. Cost $72.49 Unrealized —

LBTYAUSD Liberty Global Plc 0.2%

Value $22.88M Shares 308,900 Est. Cost $74.08 Unrealized —

BDX Becton Dickinson and Co 0.2%

Value $22.72M Shares 229,864 Est. Cost $78.11 Unrealized 0.0%

— Reynolds American Inc 0.2%

Value $22.21M Shares 459,229 Est. Cost $48.37 Unrealized —

— PartnerRe Ltd 0.2%

Value $22.07M Shares 243,713 Est. Cost $90.56 Unrealized —

DTE DTE Energy Co 0.2%

Value $21.97M Shares 327,836 Est. Cost $38.29 Unrealized 0.0%

PSX Phillips 66 0.2%

Value $21.64M Shares 367,356 Est. Cost $40.44 Unrealized 0.0%

— DIRECTV 0.2%

Value $20.84M Shares 338,288 Est. Cost $61.62 Unrealized —

GS Goldman Sachs Group Inc/The 0.2%

Value $20.66M Shares 136,558 Est. Cost $120.06 Unrealized 0.0%

NKE NIKE Inc 0.2%

Value $20.59M Shares 323,384 Est. Cost $26.53 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.2%

Value $20.04M Shares 269,052 Est. Cost $19.98 Unrealized 0.0%

ED Consolidated Edison Inc 0.2%

Value $19.98M Shares 342,650 Est. Cost $37.50 Unrealized 0.0%

— Express Scripts Holding Co 0.2%

Value $19.91M Shares 322,768 Est. Cost $61.69 Unrealized —

INTC Intel Corp 0.2%

Value $19.82M Shares 818,206 Est. Cost $17.18 Unrealized 0.0%

FITB Fifth Third Bancorp 0.2%

Value $19.75M Shares 1,094,438 Est. Cost $11.47 Unrealized 0.0%

— LinkedIn Corp 0.2%

Value $19.61M Shares 110,000 Est. Cost $178.30 Unrealized —

DUK Duke Energy Corp 0.2%

Value $19.6M Shares 290,312 Est. Cost $41.83 Unrealized 0.0%

SJM JM Smucker Co/The 0.2%

Value $19.58M Shares 189,832 Est. Cost $70.84 Unrealized 0.0%

KR Kroger Co/The 0.2%

Value $19.27M Shares 557,973 Est. Cost $13.44 Unrealized 0.0%

— Liberty Media Corp 0.2%

Value $19.05M Shares 150,320 Est. Cost $126.76 Unrealized —

EOG EOG Resources Inc 0.2%

Value $18.76M Shares 142,472 Est. Cost $46.52 Unrealized 0.0%

— CenturyLink Inc 0.2%

Value $18.7M Shares 528,887 Est. Cost $35.35 Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value $18.67M Shares 285,000 Est. Cost $72.51 Unrealized 0.0%

— Validus Holdings Ltd 0.2%

Value $18.4M Shares 509,486 Est. Cost $36.12 Unrealized —

CAG ConAgra Foods Inc 0.2%

Value $18.4M Shares 526,783 Est. Cost $17.69 Unrealized 0.0%

TRIP TripAdvisor Inc 0.2%

Value $18.3M Shares 300,720 Est. Cost $50.93 Unrealized 0.0%

— Discover Financial Services 0.2%

Value $18.27M Shares 383,608 Est. Cost $47.64 Unrealized —

PSA Public Storage 0.2%

Value $17.96M Shares 117,163 Est. Cost $97.16 Unrealized 0.0%

IBM International Business Machine 0.2%

Value $17.86M Shares 93,446 Est. Cost $118.94 Unrealized 0.0%

ETR Entergy Corp 0.2%

Value $17.73M Shares 254,403 Est. Cost $20.57 Unrealized 0.0%

— Marathon Oil Corp 0.2%

Value $17.68M Shares 511,153 Est. Cost $34.58 Unrealized —

— priceline.com Inc 0.2%

Value $17.62M Shares 21,302 Est. Cost $827.15 Unrealized —

— Whole Foods Market Inc 0.2%

Value $17.61M Shares 342,150 Est. Cost $51.48 Unrealized —

— Fresh Market Inc/The 0.2%

Value $17.4M Shares 350,000 Est. Cost $49.72 Unrealized —

NHI National Health Investors Inc 0.2%

Value $17.39M Shares 290,552 Est. Cost $59.86 Unrealized —

— L Brands Inc 0.2%

Value $17.32M Shares 351,751 Est. Cost $49.25 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $17.18M Shares 61,851 Est. Cost $13.32 Unrealized 0.0%

SBUX Starbucks Corp 0.2%

Value $17.16M Shares 262,007 Est. Cost $24.37 Unrealized 0.0%

— IAC/InterActiveCorp 0.2%

Value $17.12M Shares 359,915 Est. Cost $47.56 Unrealized —

CLX Clorox Co/The 0.2%

Value $17.07M Shares 205,261 Est. Cost $60.00 Unrealized 0.0%

— Omnicare Inc 0.2%

Value $17.05M Shares 357,487 Est. Cost $47.71 Unrealized —

SLB Schlumberger Ltd 0.2%

Value $17.02M Shares 237,553 Est. Cost $52.90 Unrealized 0.0%

BXP Boston Properties Inc 0.2%

Value $16.82M Shares 159,515 Est. Cost $64.00 Unrealized 0.0%

CPB Campbell Soup Co 0.2%

Value $16.75M Shares 373,891 Est. Cost $30.86 Unrealized 0.0%

— Monster Beverage Corp 0.2%

Value $16.73M Shares 275,231 Est. Cost $60.77 Unrealized —

— Charter Communications Inc 0.2%

Value $16.38M Shares 132,254 Est. Cost $123.85 Unrealized —

COR AmerisourceBergen Corp 0.2%

Value $16.36M Shares 293,116 Est. Cost $38.92 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.2%

Value $16.32M Shares 355,613 Est. Cost $32.92 Unrealized 0.0%

PLD Prologis Inc 0.2%

Value $16.18M Shares 428,989 Est. Cost $27.85 Unrealized 0.0%

ABBV AbbVie Inc 0.2%

Value $16.12M Shares 389,921 Est. Cost $26.55 Unrealized 0.0%

AEE Ameren Corp 0.2%

Value $15.88M Shares 461,199 Est. Cost $23.26 Unrealized 0.0%

— BB&T Corp 0.2%

Value $15.86M Shares 468,032 Est. Cost $33.88 Unrealized —

— Raytheon Co 0.2%

Value $15.83M Shares 239,392 Est. Cost $66.12 Unrealized —

AXS Axis Capital Holdings Ltd 0.2%

Value $15.73M Shares 343,595 Est. Cost $31.36 Unrealized 0.0%

— Discovery Communications Inc 0.2%

Value $15.72M Shares 203,571 Est. Cost $77.21 Unrealized —

COP ConocoPhillips 0.2%

Value $15.63M Shares 258,360 Est. Cost $39.96 Unrealized 0.0%

— Michael Kors Holdings Ltd 0.2%

Value $15.51M Shares 250,000 Est. Cost $62.02 Unrealized —

NI NiSource Inc 0.2%

Value $15.29M Shares 533,883 Est. Cost $7.81 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.2%

Value $15.17M Shares 295,079 Est. Cost $16.55 Unrealized 0.0%

AGCO AGCO Corp 0.2%

Value $15.15M Shares 301,868 Est. Cost $41.52 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.2%

Value $15.14M Shares 272,970 Est. Cost $35.40 Unrealized 0.0%

VTR Ventas Inc 0.2%

Value $15.06M Shares 216,783 Est. Cost $49.18 Unrealized 0.0%

LEA Lear Corp 0.2%

Value $15.01M Shares 248,218 Est. Cost $46.85 Unrealized 0.0%

CFFN Capitol Federal Financial Inc 0.2%

Value $14.99M Shares 1,234,853 Est. Cost $5.11 Unrealized 0.0%

PPL PPL Corp 0.2%

Value $14.89M Shares 491,958 Est. Cost $16.36 Unrealized 0.0%

YELP Yelp Inc 0.1%

Value $14.78M Shares 425,000 Est. Cost $28.69 Unrealized 0.0%

— Mead Johnson Nutrition Co 0.1%

Value $14.64M Shares 184,731 Est. Cost $79.23 Unrealized —

MAT Mattel Inc 0.1%

Value $14.49M Shares 319,765 Est. Cost $44.76 Unrealized 0.0%

META Facebook Inc 0.1%

Value $14.35M Shares 577,263 Est. Cost $25.44 Unrealized 0.0%

EL Estee Lauder Cos Inc/The 0.1%

Value $14.23M Shares 216,429 Est. Cost $58.22 Unrealized 0.0%

ALL Allstate Corp/The 0.1%

Value $14.03M Shares 291,484 Est. Cost $37.12 Unrealized 0.0%

XEL Xcel Energy Inc 0.1%

Value $14M Shares 493,992 Est. Cost $19.78 Unrealized 0.0%

NNN National Retail Properties Inc 0.1%

Value $13.78M Shares 400,631 Est. Cost $34.40 Unrealized —

— HCC Insurance Holdings Inc 0.1%

Value $13.71M Shares 318,011 Est. Cost $43.11 Unrealized —

HUM Humana Inc 0.1%

Value $13.65M Shares 161,830 Est. Cost $71.14 Unrealized 0.0%

MELI MercadoLibre Inc 0.1%

Value $13.47M Shares 125,000 Est. Cost $105.85 Unrealized 0.0%

— CBS Corp 0.1%

Value $13.43M Shares 274,704 Est. Cost $48.87 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $13.39M Shares 212,950 Est. Cost $40.69 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $13.28M Shares 103,563 Est. Cost $99.45 Unrealized 0.0%

NOC Northrop Grumman Corp 0.1%

Value $13.24M Shares 159,828 Est. Cost $62.64 Unrealized 0.0%

— Rock Tenn Co 0.1%

Value $13.2M Shares 132,122 Est. Cost $99.88 Unrealized —

DOV Dover Corp 0.1%

Value $13.01M Shares 167,519 Est. Cost $39.99 Unrealized 0.0%

— Kellogg Co 0.1%

Value $12.99M Shares 202,289 Est. Cost $38.95 Unrealized 0.0%

MAIN Main Street Capital Corp 0.1%

Value $12.72M Shares 459,369 Est. Cost $29.37 Unrealized 0.0%

AWK American Water Works Co Inc 0.1%

Value $12.7M Shares 308,055 Est. Cost $31.82 Unrealized 0.0%

D Dominion Resources Inc/VA 0.1%

Value $12.65M Shares 222,628 Est. Cost $34.53 Unrealized 0.0%

— Liberty Global Plc 0.1%

Value $12.3M Shares 181,236 Est. Cost $67.89 Unrealized —

— Dr Pepper Snapple Group Inc 0.1%

Value $12.16M Shares 264,854 Est. Cost $45.93 Unrealized —

HRB H&R Block Inc 0.1%

Value $12.1M Shares 436,124 Est. Cost $18.18 Unrealized 0.0%

AVB AvalonBay Communities Inc 0.1%

Value $11.64M Shares 86,250 Est. Cost $87.72 Unrealized 0.0%

MAC Macerich Co/The 0.1%

Value $11.63M Shares 190,820 Est. Cost $60.97 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $11.58M Shares 545,529 Est. Cost $15.92 Unrealized 0.0%

HON Honeywell International Inc 0.1%

Value $11.57M Shares 145,796 Est. Cost $53.13 Unrealized 0.0%

SHW Sherwin-Williams Co/The 0.1%

Value $11.4M Shares 64,529 Est. Cost $53.48 Unrealized 0.0%

MKC McCormick & Co Inc/MD 0.1%

Value $11.24M Shares 159,784 Est. Cost $28.19 Unrealized 0.0%

— CareFusion Corp 0.1%

Value $10.95M Shares 297,079 Est. Cost $36.85 Unrealized —

— Bed Bath & Beyond Inc 0.1%

Value $10.93M Shares 154,203 Est. Cost $70.90 Unrealized —

— Triangle Capital Corp 0.1%

Value $10.59M Shares 384,822 Est. Cost $27.51 Unrealized —

MRK Merck & Co Inc 0.1%

Value $10.5M Shares 226,117 Est. Cost $30.02 Unrealized 0.0%

IP International Paper Co 0.1%

Value $10.49M Shares 236,713 Est. Cost $25.91 Unrealized 0.0%

— Praxair Inc 0.1%

Value $10.2M Shares 88,550 Est. Cost $115.17 Unrealized —

— Symantec Corp 0.1%

Value $10.09M Shares 449,044 Est. Cost $22.47 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $10.02M Shares 244,443 Est. Cost $40.99 Unrealized —

GAP Gap Inc/The 0.1%

Value $9.902M Shares 237,295 Est. Cost $26.00 Unrealized 0.0%

— SL Green Realty Corp 0.1%

Value $9.75M Shares 110,550 Est. Cost $88.20 Unrealized —

MPT Medical Properties Trust Inc 0.1%

Value $9.732M Shares 679,599 Est. Cost $14.32 Unrealized —

SKT Tanger Factory Outlet Centers 0.1%

Value $9.703M Shares 290,000 Est. Cost $33.46 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $9.548M Shares 110,406 Est. Cost $55.38 Unrealized 0.0%

— Federal Realty Investment Trus 0.1%

Value $9.342M Shares 90,100 Est. Cost $103.68 Unrealized —

RNR RenaissanceRe Holdings Ltd 0.1%

Value $9.337M Shares 107,576 Est. Cost $88.61 Unrealized 0.0%

BIIB Biogen Idec Inc 0.1%

Value $9.305M Shares 43,242 Est. Cost $213.68 Unrealized 0.0%

— Gannett Co Inc 0.1%

Value $9.302M Shares 380,290 Est. Cost $24.46 Unrealized —

TSN Tyson Foods Inc 0.1%

Value $9.294M Shares 361,920 Est. Cost $18.99 Unrealized 0.0%

ON ON Semiconductor Corp 0.1%

Value $9.236M Shares 1,143,055 Est. Cost $8.02 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.1%

Value $9.057M Shares 146,758 Est. Cost $26.18 Unrealized 0.0%

NSC Norfolk Southern Corp 0.1%

Value $9.031M Shares 124,289 Est. Cost $57.67 Unrealized 0.0%

M Macy's Inc 0.1%

Value $8.882M Shares 185,049 Est. Cost $46.44 Unrealized 0.0%

— Lorillard Inc 0.1%

Value $8.871M Shares 203,078 Est. Cost $43.68 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $8.825M Shares 78,369 Est. Cost $7.19 Unrealized 0.0%

CAT Caterpillar Inc 0.1%

Value $8.578M Shares 104,000 Est. Cost $61.55 Unrealized 0.0%

— CBL & Associates Properties In 0.1%

Value $8.568M Shares 400,000 Est. Cost $21.42 Unrealized —

RGA Reinsurance Group of America I 0.1%

Value $8.484M Shares 122,755 Est. Cost $63.27 Unrealized 0.0%

OHI Omega Healthcare Investors Inc 0.1%

Value $8.453M Shares 272,500 Est. Cost $31.02 Unrealized —

SNPS Synopsys Inc 0.1%

Value $8.426M Shares 235,656 Est. Cost $35.52 Unrealized 0.0%

— Hewlett-Packard Co 0.1%

Value $8.388M Shares 338,190 Est. Cost $24.80 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $8.384M Shares 100,838 Est. Cost $67.20 Unrealized 0.0%

ADSK Autodesk Inc 0.1%

Value $8.193M Shares 241,388 Est. Cost $37.26 Unrealized 0.0%

ARCC Ares Capital Corp 0.1%

Value $8.188M Shares 476,010 Est. Cost $5.23 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.1%

Value $8.116M Shares 248,532 Est. Cost $21.73 Unrealized 0.0%

PAYX Paychex Inc 0.1%

Value $8.086M Shares 221,432 Est. Cost $25.02 Unrealized 0.0%

— Staples Inc 0.1%

Value $8.036M Shares 506,698 Est. Cost $15.86 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $7.978M Shares 199,847 Est. Cost $31.19 Unrealized 0.0%

— New York Community Bancorp Inc 0.1%

Value $7.828M Shares 559,134 Est. Cost $14.00 Unrealized —

O Realty Income Corp 0.1%

Value $7.776M Shares 185,499 Est. Cost $25.40 Unrealized 0.0%

— SCANA Corp 0.1%

Value $7.77M Shares 158,249 Est. Cost $49.10 Unrealized —

— L-3 Communications Holdings In 0.1%

Value $7.754M Shares 90,430 Est. Cost $85.75 Unrealized —

— SunTrust Banks Inc 0.1%

Value $7.742M Shares 245,210 Est. Cost $31.57 Unrealized —

NTAP NetApp Inc 0.1%

Value $7.59M Shares 200,909 Est. Cost $26.74 Unrealized 0.0%

— Vector Group Ltd 0.1%

Value $7.508M Shares 462,896 Est. Cost $16.22 Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $7.29M Shares 42,506 Est. Cost $26.73 Unrealized 0.0%

— Safeway Inc 0.1%

Value $7.26M Shares 306,891 Est. Cost $23.66 Unrealized —

PSEC Prospect Capital Corp 0.1%

Value $7.226M Shares 669,100 Est. Cost $2.26 Unrealized 0.0%

LMT Lockheed Martin Corp 0.1%

Value $7.161M Shares 66,027 Est. Cost $71.65 Unrealized 0.0%

TGT Target Corp 0.1%

Value $7.131M Shares 103,560 Est. Cost $47.95 Unrealized 0.0%

BAX Baxter International Inc 0.1%

Value $7.111M Shares 102,673 Est. Cost $30.42 Unrealized 0.0%

CNP CenterPoint Energy Inc 0.1%

Value $7.058M Shares 300,469 Est. Cost $15.27 Unrealized 0.0%

— HCP Inc 0.1%

Value $6.954M Shares 153,044 Est. Cost $45.44 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $6.935M Shares 97,584 Est. Cost $27.55 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.1%

Value $6.904M Shares 100,279 Est. Cost $45.09 Unrealized 0.0%

ARE Alexandria Real Estate Equitie 0.1%

Value $6.901M Shares 105,000 Est. Cost $44.92 Unrealized 0.0%

— Fidelity National Financial In 0.1%

Value $6.877M Shares 288,881 Est. Cost $23.81 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $6.824M Shares 486,375 Est. Cost $0.32 Unrealized 0.0%

PPG PPG Industries Inc 0.1%

Value $6.672M Shares 45,565 Est. Cost $59.61 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $6.67M Shares 85,433 Est. Cost $54.12 Unrealized 0.0%

— Celgene Corp 0.1%

Value $6.558M Shares 56,110 Est. Cost $116.88 Unrealized —

PCG PG&E Corp 0.1%

Value $6.515M Shares 142,470 Est. Cost $38.88 Unrealized 0.0%

DLR Digital Realty Trust Inc 0.1%

Value $6.452M Shares 105,769 Est. Cost $39.68 Unrealized 0.0%

— Cobalt International Energy In 0.1%

Value $6.424M Shares 241,770 Est. Cost $26.57 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $6.383M Shares 126,598 Est. Cost $16.89 Unrealized 0.0%

CBRE CBRE Group Inc 0.1%

Value $6.352M Shares 271,913 Est. Cost $23.79 Unrealized 0.0%

— American Campus Communities In 0.1%

Value $6.302M Shares 155,000 Est. Cost $40.66 Unrealized —

— Vectren Corp 0.1%

Value $6.293M Shares 186,012 Est. Cost $33.83 Unrealized —

UNP Union Pacific Corp 0.1%

Value $6.142M Shares 39,812 Est. Cost $57.06 Unrealized 0.0%

— Seagate Technology PLC 0.1%

Value $6.082M Shares 135,684 Est. Cost $44.82 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $6.007M Shares 54,320 Est. Cost $86.56 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value $5.959M Shares 170,802 Est. Cost $28.85 Unrealized 0.0%

— Liberty Property Trust 0.1%

Value $5.914M Shares 160,000 Est. Cost $36.96 Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $5.911M Shares 174,390 Est. Cost $23.37 Unrealized 0.0%

CBOE CBOE Holdings Inc 0.1%

Value $5.898M Shares 126,468 Est. Cost $33.33 Unrealized 0.0%

MS Morgan Stanley 0.1%

Value $5.854M Shares 239,626 Est. Cost $17.33 Unrealized 0.0%

— DDR Corp 0.1%

Value $5.827M Shares 350,000 Est. Cost $16.65 Unrealized —

WM Waste Management Inc 0.1%

Value $5.553M Shares 137,680 Est. Cost $30.75 Unrealized 0.0%

— Platinum Underwriters Holdings 0.1%

Value $5.452M Shares 95,288 Est. Cost $57.22 Unrealized —

SYY Sysco Corp 0.1%

Value $5.187M Shares 151,863 Est. Cost $24.40 Unrealized 0.0%

— Starwood Hotels & Resorts Worl 0.1%

Value $5.131M Shares 81,197 Est. Cost $63.19 Unrealized —

EMR Emerson Electric Co 0.1%

Value $5.043M Shares 92,437 Est. Cost $40.02 Unrealized 0.0%

— MFA Financial Inc 0.1%

Value $5.039M Shares 596,360 Est. Cost $8.45 Unrealized —

LNC Lincoln National Corp 0.1%

Value $4.979M Shares 136,541 Est. Cost $22.50 Unrealized 0.0%

GM General Motors Co 0.0%

Value $4.938M Shares 148,220 Est. Cost $23.62 Unrealized 0.0%

FIS Fidelity National Information 0.0%

Value $4.911M Shares 114,635 Est. Cost $34.36 Unrealized 0.0%

DE Deere & Co 0.0%

Value $4.902M Shares 60,339 Est. Cost $68.04 Unrealized 0.0%

— Apache Corp 0.0%

Value $4.893M Shares 58,360 Est. Cost $83.84 Unrealized —

— Bunge Ltd 0.0%

Value $4.774M Shares 67,449 Est. Cost $70.78 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $4.761M Shares 65,188 Est. Cost $38.68 Unrealized 0.0%

— Healthcare Realty Trust Inc 0.0%

Value $4.749M Shares 186,200 Est. Cost $25.50 Unrealized —

EXC Exelon Corp 0.0%

Value $4.704M Shares 152,363 Est. Cost $15.41 Unrealized 0.0%

STZ Constellation Brands Inc 0.0%

Value $4.649M Shares 89,213 Est. Cost $43.15 Unrealized 0.0%

AZO AutoZone Inc 0.0%

Value $4.635M Shares 10,942 Est. Cost $407.86 Unrealized 0.0%

BK Bank of New York Mellon Corp/T 0.0%

Value $4.625M Shares 164,920 Est. Cost $21.22 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $4.55M Shares 76,713 Est. Cost $53.56 Unrealized 0.0%

CCK Crown Holdings Inc 0.0%

Value $4.545M Shares 110,523 Est. Cost $40.04 Unrealized 0.0%

KBR KBR Inc 0.0%

Value $4.453M Shares 137,000 Est. Cost $26.54 Unrealized 0.0%

— Chicago Bridge & Iron Co NV 0.0%

Value $4.445M Shares 74,500 Est. Cost $59.66 Unrealized —

MOS Mosaic Co/The 0.0%

Value $4.421M Shares 82,142 Est. Cost $46.26 Unrealized 0.0%

DDD 3D Systems Corp 0.0%

Value $4.39M Shares 100,000 Est. Cost $41.34 Unrealized 0.0%

RWT Redwood Trust Inc 0.0%

Value $4.367M Shares 256,870 Est. Cost $17.00 Unrealized —

— Bemis Co Inc 0.0%

Value $4.298M Shares 109,813 Est. Cost $39.14 Unrealized —

EIX Edison International 0.0%

Value $4.274M Shares 88,752 Est. Cost $30.71 Unrealized 0.0%

— BioMed Realty Trust Inc 0.0%

Value $4.248M Shares 210,000 Est. Cost $20.23 Unrealized —

— Allied World Assurance Co Hold 0.0%

Value $4.232M Shares 46,241 Est. Cost $91.52 Unrealized —

— Apartment Investment & Managem 0.0%

Value $4.206M Shares 140,000 Est. Cost $30.04 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $4.189M Shares 81,799 Est. Cost $36.21 Unrealized 0.0%

— Kraft Foods Group Inc 0.0%

Value $4.184M Shares 74,884 Est. Cost $55.87 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $4.152M Shares 87,958 Est. Cost $32.61 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $4.151M Shares 49,050 Est. Cost $79.76 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $4.048M Shares 93,447 Est. Cost $32.41 Unrealized 0.0%

— WellPoint Inc 0.0%

Value $4.003M Shares 48,917 Est. Cost $81.83 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $3.97M Shares 97,071 Est. Cost $32.16 Unrealized 0.0%

— Spectra Energy Corp 0.0%

Value $3.967M Shares 115,123 Est. Cost $34.46 Unrealized —

CPRT Copart Inc 0.0%

Value $3.938M Shares 127,842 Est. Cost $4.25 Unrealized 0.0%

— EI du Pont de Nemours & Co 0.0%

Value $3.902M Shares 74,335 Est. Cost $52.49 Unrealized —

— Washington Post Co/The 0.0%

Value $3.832M Shares 7,922 Est. Cost $483.72 Unrealized —

— Coresite Realty Corp 0.0%

Value $3.817M Shares 120,000 Est. Cost $31.81 Unrealized —

RSG Republic Services Inc 0.0%

Value $3.718M Shares 109,546 Est. Cost $26.37 Unrealized 0.0%

— IntercontinentalExchange Inc 0.0%

Value $3.634M Shares 20,446 Est. Cost $177.74 Unrealized —

RYN Rayonier Inc 0.0%

Value $3.609M Shares 65,159 Est. Cost $55.39 Unrealized —

— LSI Corp 0.0%

Value $3.592M Shares 503,120 Est. Cost $7.14 Unrealized —

MCY Mercury General Corp 0.0%

Value $3.546M Shares 80,662 Est. Cost $42.98 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $3.532M Shares 43,679 Est. Cost $59.57 Unrealized 0.0%

— KKR & Co LP 0.0%

Value $3.376M Shares 171,718 Est. Cost $19.66 Unrealized —

INGR Ingredion Inc 0.0%

Value $3.281M Shares 50,000 Est. Cost $70.28 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $3.266M Shares 39,922 Est. Cost $27.60 Unrealized 0.0%

— Walgreen Co 0.0%

Value $3.226M Shares 72,976 Est. Cost $44.21 Unrealized —

ACM AECOM Technology Corp 0.0%

Value $3.198M Shares 100,604 Est. Cost $29.07 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $3.167M Shares 101,869 Est. Cost $32.56 Unrealized 0.0%

AXP American Express Co 0.0%

Value $3.144M Shares 42,045 Est. Cost $59.62 Unrealized 0.0%

CME CME Group Inc/IL 0.0%

Value $3.095M Shares 40,746 Est. Cost $39.16 Unrealized 0.0%

AJG Arthur J Gallagher & Co 0.0%

Value $3.086M Shares 70,645 Est. Cost $33.49 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.0%

Value $3.027M Shares 43,786 Est. Cost $49.85 Unrealized 0.0%

USB US Bancorp/MN 0.0%

Value $2.996M Shares 82,843 Est. Cost $22.41 Unrealized 0.0%

BF/B Brown-Forman Corp 0.0%

Value $2.958M Shares 43,795 Est. Cost $22.68 Unrealized 0.0%

TRMB Trimble Navigation Ltd 0.0%

Value $2.952M Shares 113,501 Est. Cost $27.63 Unrealized 0.0%

ADI Analog Devices Inc 0.0%

Value $2.943M Shares 65,293 Est. Cost $34.29 Unrealized 0.0%

— Fifth Street Finance Corp 0.0%

Value $2.935M Shares 280,900 Est. Cost $10.45 Unrealized —

AMT American Tower Corp 0.0%

Value $2.93M Shares 40,033 Est. Cost $59.51 Unrealized 0.0%

— Apollo Global Management LLC 0.0%

Value $2.892M Shares 120,000 Est. Cost $24.10 Unrealized —

TWI Titan International Inc 0.0%

Value $2.868M Shares 170,000 Est. Cost $20.56 Unrealized 0.0%

— WhiteWave Foods Co 0.0%

Value $2.857M Shares 175,816 Est. Cost $16.25 Unrealized —

— Noble Energy Inc 0.0%

Value $2.803M Shares 46,704 Est. Cost $60.02 Unrealized —

— News Corp 0.0%

Value $2.788M Shares 85,560 Est. Cost $32.59 Unrealized —

PWR Quanta Services Inc 0.0%

Value $2.748M Shares 103,818 Est. Cost $27.23 Unrealized 0.0%

PFG Principal Financial Group Inc 0.0%

Value $2.689M Shares 71,795 Est. Cost $23.49 Unrealized 0.0%

AMAT Applied Materials Inc 0.0%

Value $2.688M Shares 180,355 Est. Cost $12.22 Unrealized 0.0%

FLO Flowers Foods Inc 0.0%

Value $2.669M Shares 121,038 Est. Cost $13.91 Unrealized 0.0%

— Laboratory Corp of America Hol 0.0%

Value $2.652M Shares 26,493 Est. Cost $100.10 Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $2.603M Shares 55,776 Est. Cost $46.67 Unrealized —

— Empire District Electric Co/Th 0.0%

Value $2.589M Shares 116,067 Est. Cost $22.31 Unrealized —

AIG American International Group I 0.0%

Value $2.581M Shares 57,765 Est. Cost $32.51 Unrealized 0.0%

STLD Steel Dynamics Inc 0.0%

Value $2.535M Shares 170,000 Est. Cost $11.35 Unrealized 0.0%

XYL Xylem Inc/NY 0.0%

Value $2.532M Shares 94,000 Est. Cost $23.44 Unrealized 0.0%

— FMC Technologies Inc 0.0%

Value $2.531M Shares 45,451 Est. Cost $55.69 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $2.522M Shares 128,500 Est. Cost $22.00 Unrealized 0.0%

— Aetna Inc 0.0%

Value $2.507M Shares 39,457 Est. Cost $63.54 Unrealized —

MTZ MasTec Inc 0.0%

Value $2.468M Shares 75,000 Est. Cost $30.13 Unrealized 0.0%

HRL Hormel Foods Corp 0.0%

Value $2.447M Shares 63,430 Est. Cost $15.25 Unrealized 0.0%

— People's United Financial Inc 0.0%

Value $2.438M Shares 163,655 Est. Cost $14.90 Unrealized —

FDX FedEx Corp 0.0%

Value $2.433M Shares 24,689 Est. Cost $81.95 Unrealized 0.0%

TEX Terex Corp 0.0%

Value $2.42M Shares 92,000 Est. Cost $30.88 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $2.406M Shares 27,518 Est. Cost $21.93 Unrealized 0.0%

KSS Kohl's Corp 0.0%

Value $2.402M Shares 47,554 Est. Cost $49.51 Unrealized 0.0%

FMC FMC Corp 0.0%

Value $2.401M Shares 39,319 Est. Cost $40.72 Unrealized 0.0%

DHR Danaher Corp 0.0%

Value $2.393M Shares 37,820 Est. Cost $25.01 Unrealized 0.0%

TXN Texas Instruments Inc 0.0%

Value $2.393M Shares 68,637 Est. Cost $25.31 Unrealized 0.0%

— TreeHouse Foods Inc 0.0%

Value $2.392M Shares 36,500 Est. Cost $65.53 Unrealized —

— Computer Sciences Corp 0.0%

Value $2.372M Shares 54,184 Est. Cost $43.78 Unrealized —

AVD American Vanguard Corp 0.0%

Value $2.343M Shares 100,000 Est. Cost $27.36 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $2.325M Shares 150,320 Est. Cost $7.61 Unrealized 0.0%

GLW Corning Inc 0.0%

Value $2.29M Shares 160,982 Est. Cost $10.49 Unrealized 0.0%

— FleetCor Technologies Inc 0.0%

Value $2.248M Shares 27,643 Est. Cost $81.32 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $2.228M Shares 54,258 Est. Cost $31.05 Unrealized 0.0%

PNC PNC Financial Services Group I 0.0%

Value $2.228M Shares 30,536 Est. Cost $47.34 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $2.195M Shares 71,751 Est. Cost $19.65 Unrealized 0.0%

— Kinder Morgan Management LLC 0.0%

Value $2.167M Shares 25,923 Est. Cost $83.59 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $2.147M Shares 35,253 Est. Cost $34.50 Unrealized 0.0%

MSI Motorola Solutions Inc 0.0%

Value $2.14M Shares 37,095 Est. Cost $47.42 Unrealized 0.0%

BEN Franklin Resources Inc 0.0%

Value $2.119M Shares 15,583 Est. Cost $30.23 Unrealized 0.0%

TRN Trinity Industries Inc 0.0%

Value $2.114M Shares 55,000 Est. Cost $10.24 Unrealized 0.0%

MYGN Myriad Genetics Inc 0.0%

Value $2.101M Shares 78,188 Est. Cost $28.98 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $2.085M Shares 188,961 Est. Cost $6.48 Unrealized 0.0%

— Xerox Corp 0.0%

Value $2.061M Shares 227,318 Est. Cost $9.07 Unrealized —

CSX CSX Corp 0.0%

Value $2.026M Shares 87,299 Est. Cost $6.66 Unrealized 0.0%

WY Weyerhaeuser Co 0.0%

Value $2M Shares 70,196 Est. Cost $18.73 Unrealized 0.0%

— CA Inc 0.0%

Value $1.992M Shares 69,635 Est. Cost $28.61 Unrealized —

WDC Western Digital Corp 0.0%

Value $1.984M Shares 31,939 Est. Cost $35.69 Unrealized 0.0%

PDM Piedmont Office Realty Trust I 0.0%

Value $1.965M Shares 109,870 Est. Cost $17.88 Unrealized —

WHR Whirlpool Corp 0.0%

Value $1.936M Shares 16,926 Est. Cost $121.27 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $1.909M Shares 37,561 Est. Cost $48.73 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $1.851M Shares 43,290 Est. Cost $33.15 Unrealized 0.0%

— Annaly Capital Management Inc 0.0%

Value $1.824M Shares 145,111 Est. Cost $12.57 Unrealized —

— Boulder Brands Inc 0.0%

Value $1.807M Shares 150,000 Est. Cost $12.05 Unrealized —

— Dow Chemical Co/The 0.0%

Value $1.806M Shares 56,117 Est. Cost $32.18 Unrealized —

— McDermott International Inc 0.0%

Value $1.8M Shares 220,000 Est. Cost $8.18 Unrealized —

GME GameStop Corp 0.0%

Value $1.788M Shares 42,541 Est. Cost $6.27 Unrealized 0.0%

GVA Granite Construction Inc 0.0%

Value $1.786M Shares 60,000 Est. Cost $29.55 Unrealized 0.0%

OKE ONEOK Inc 0.0%

Value $1.782M Shares 43,134 Est. Cost $19.74 Unrealized 0.0%

— Marvell Technology Group Ltd 0.0%

Value $1.779M Shares 151,915 Est. Cost $11.71 Unrealized —

URI United Rentals Inc 0.0%

Value $1.772M Shares 35,500 Est. Cost $51.55 Unrealized 0.0%

— Innophos Holdings Inc 0.0%

Value $1.769M Shares 37,500 Est. Cost $47.17 Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $1.728M Shares 23,060 Est. Cost $67.30 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.725M Shares 24,275 Est. Cost $24.86 Unrealized 0.0%

— Blackstone Group LP 0.0%

Value $1.685M Shares 80,000 Est. Cost $21.06 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $1.681M Shares 130,399 Est. Cost $11.86 Unrealized 0.0%

— Alcoa Inc 0.0%

Value $1.661M Shares 212,394 Est. Cost $7.82 Unrealized —

— Comcast Corp 0.0%

Value $1.637M Shares 41,244 Est. Cost $39.69 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $1.593M Shares 19,988 Est. Cost $57.24 Unrealized 0.0%

— Green Mountain Coffee Roasters 0.0%

Value $1.559M Shares 20,768 Est. Cost $75.07 Unrealized —

— Aon PLC 0.0%

Value $1.559M Shares 24,231 Est. Cost $64.34 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1.551M Shares 13,786 Est. Cost $112.71 Unrealized 0.0%

STKL SunOpta Inc 0.0%

Value $1.518M Shares 200,000 Est. Cost $7.49 Unrealized 0.0%

— Dean Foods Co 0.0%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

— Legg Mason Inc 0.0%

Value $1.47M Shares 47,400 Est. Cost $31.01 Unrealized —

— TD Ameritrade Holding Corp 0.0%

Value $1.467M Shares 60,400 Est. Cost $24.29 Unrealized —

EPR EPR Properties 0.0%

Value $1.449M Shares 28,833 Est. Cost $50.25 Unrealized —

— Regal Entertainment Group 0.0%

Value $1.4M Shares 78,196 Est. Cost $17.90 Unrealized —

SYK Stryker Corp 0.0%

Value $1.396M Shares 21,586 Est. Cost $56.92 Unrealized 0.0%

— Energizer Holdings Inc 0.0%

Value $1.394M Shares 13,871 Est. Cost $100.50 Unrealized —

MAN Manpowergroup Inc 0.0%

Value $1.384M Shares 25,254 Est. Cost $55.02 Unrealized 0.0%

— Aspen Insurance Holdings Ltd 0.0%

Value $1.371M Shares 36,966 Est. Cost $37.09 Unrealized —

— Financial Engines Inc 0.0%

Value $1.368M Shares 30,000 Est. Cost $45.60 Unrealized —

AVT Avnet Inc 0.0%

Value $1.357M Shares 40,378 Est. Cost $25.70 Unrealized 0.0%

FE FirstEnergy Corp 0.0%

Value $1.347M Shares 36,091 Est. Cost $24.57 Unrealized 0.0%

— Chesapeake Energy Corp 0.0%

Value $1.339M Shares 65,723 Est. Cost $20.37 Unrealized —

— Rockwell Collins Inc 0.0%

Value $1.325M Shares 20,892 Est. Cost $63.42 Unrealized —

— Life Technologies Corp 0.0%

Value $1.31M Shares 17,694 Est. Cost $74.04 Unrealized —

PHM PulteGroup Inc 0.0%

Value $1.296M Shares 68,334 Est. Cost $17.74 Unrealized 0.0%

— St Jude Medical Inc 0.0%

Value $1.266M Shares 27,733 Est. Cost $45.65 Unrealized —

— Johnson Controls Inc 0.0%

Value $1.265M Shares 35,339 Est. Cost $35.80 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $1.25M Shares 6,904 Est. Cost $118.19 Unrealized 0.0%

SF Stifel Financial Corp 0.0%

Value $1.248M Shares 35,000 Est. Cost $20.11 Unrealized 0.0%

— Torchmark Corp 0.0%

Value $1.228M Shares 18,841 Est. Cost $65.18 Unrealized —

— Dell Inc 0.0%

Value $1.226M Shares 91,792 Est. Cost $13.36 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $1.223M Shares 7,600 Est. Cost $160.92 Unrealized —

DVN Devon Energy Corp 0.0%

Value $1.198M Shares 23,079 Est. Cost $37.00 Unrealized 0.0%

IFF International Flavors & Fragra 0.0%

Value $1.18M Shares 15,699 Est. Cost $58.18 Unrealized 0.0%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.17M Shares 24,816 Est. Cost $39.46 Unrealized 0.0%

WT WisdomTree Investments Inc 0.0%

Value $1.157M Shares 100,000 Est. Cost $11.69 Unrealized 0.0%

— Xoom Corp 0.0%

Value $1.146M Shares 50,000 Est. Cost $22.92 Unrealized —

FLEX Flextronics International Ltd 0.0%

Value $1.144M Shares 147,883 Est. Cost $5.43 Unrealized 0.0%

— Delphi Automotive PLC 0.0%

Value $1.142M Shares 22,533 Est. Cost $50.68 Unrealized —

— Allergan Inc/United States 0.0%

Value $1.126M Shares 13,364 Est. Cost $84.26 Unrealized —

AIZ Assurant Inc 0.0%

Value $1.123M Shares 22,066 Est. Cost $37.94 Unrealized 0.0%

BBY Best Buy Co Inc 0.0%

Value $1.104M Shares 40,415 Est. Cost $16.63 Unrealized 0.0%

YUM Yum! Brands Inc 0.0%

Value $1.087M Shares 15,667 Est. Cost $38.97 Unrealized 0.0%

PRI Primerica Inc 0.0%

Value $1.067M Shares 28,500 Est. Cost $34.51 Unrealized 0.0%

MAS Masco Corp 0.0%

Value $1.063M Shares 54,553 Est. Cost $14.92 Unrealized 0.0%

— Och-Ziff Capital Management Gr 0.0%

Value $1.044M Shares 100,000 Est. Cost $10.44 Unrealized —

— Tesoro Corp 0.0%

Value $1.003M Shares 19,188 Est. Cost $52.27 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $998K Shares 107,680 Est. Cost $8.48 Unrealized 0.0%

ADBE Adobe Systems Inc 0.0%

Value $995K Shares 21,853 Est. Cost $44.30 Unrealized 0.0%

L Loews Corp 0.0%

Value $987K Shares 22,227 Est. Cost $42.08 Unrealized 0.0%

PGR Progressive Corp/The 0.0%

Value $983K Shares 38,652 Est. Cost $17.04 Unrealized 0.0%

SLM SLM Corp 0.0%

Value $947K Shares 41,464 Est. Cost $7.81 Unrealized 0.0%

— Baker Hughes Inc 0.0%

Value $942K Shares 20,415 Est. Cost $46.14 Unrealized —

— Nielsen Holdings NV 0.0%

Value $939K Shares 27,929 Est. Cost $33.62 Unrealized —

— Greenhill & Co Inc 0.0%

Value $915K Shares 20,000 Est. Cost $45.75 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $901K Shares 12,500 Est. Cost $66.13 Unrealized 0.0%

— Pepco Holdings Inc 0.0%

Value $895K Shares 44,389 Est. Cost $20.16 Unrealized —

— News Corp 0.0%

Value $888K Shares 27,039 Est. Cost $32.84 Unrealized —

AWR American States Water Co 0.0%

Value $888K Shares 16,537 Est. Cost $21.03 Unrealized 0.0%

— American Capital Ltd 0.0%

Value $887K Shares 70,000 Est. Cost $12.67 Unrealized —

— Lazard Ltd 0.0%

Value $884K Shares 27,500 Est. Cost $32.15 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $876K Shares 9,575 Est. Cost $61.55 Unrealized 0.0%

BA Boeing Co/The 0.0%

Value $873K Shares 8,524 Est. Cost $80.37 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $859K Shares 25,090 Est. Cost $27.66 Unrealized 0.0%

CMS CMS Energy Corp 0.0%

Value $836K Shares 30,763 Est. Cost $19.06 Unrealized 0.0%

— Maxim Integrated Products Inc 0.0%

Value $835K Shares 30,048 Est. Cost $27.79 Unrealized —

— WhiteWave Foods Co 0.0%

Value $829K Shares 54,570 Est. Cost $15.19 Unrealized —

— Harris Corp 0.0%

Value $821K Shares 16,690 Est. Cost $49.19 Unrealized —

ECL Ecolab Inc 0.0%

Value $807K Shares 9,476 Est. Cost $73.48 Unrealized 0.0%

VIVAX Vanguard Value Index Fund 0.0%

Value $800K Shares 30,285 Est. Cost $26.42 Unrealized —

BKH Black Hills Corp 0.0%

Value $795K Shares 16,300 Est. Cost $30.15 Unrealized 0.0%

GWW WW Grainger Inc 0.0%

Value $782K Shares 3,101 Est. Cost $201.89 Unrealized 0.0%

— Covance Inc 0.0%

Value $769K Shares 10,100 Est. Cost $76.14 Unrealized —

ZTS Zoetis Inc 0.0%

Value $738K Shares 23,905 Est. Cost $29.32 Unrealized 0.0%

AIMOX AQR International Momentum Fun 0.0%

Value $733K Shares 52,635 Est. Cost $13.93 Unrealized —

— Sprint Nextel Corp 0.0%

Value $721K Shares 102,700 Est. Cost $7.02 Unrealized —

GD General Dynamics Corp 0.0%

Value $720K Shares 9,200 Est. Cost $56.44 Unrealized 0.0%

— Actavis Inc 0.0%

Value $720K Shares 5,708 Est. Cost $126.14 Unrealized —

UVV Universal Corp/VA 0.0%

Value $694K Shares 12,000 Est. Cost $58.13 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $689K Shares 7,000 Est. Cost $93.00 Unrealized 0.0%

— SanDisk Corp 0.0%

Value $682K Shares 11,156 Est. Cost $61.13 Unrealized —

VFC VF Corp 0.0%

Value $682K Shares 3,531 Est. Cost $42.45 Unrealized 0.0%

— Diamond Foods Inc 0.0%

Value $680K Shares 32,750 Est. Cost $20.76 Unrealized —

FSP Franklin Street Properties Cor 0.0%

Value $672K Shares 50,900 Est. Cost $13.20 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $669K Shares 10,700 Est. Cost $29.46 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $664K Shares 6,127 Est. Cost $81.53 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $656K Shares 10,815 Est. Cost $46.22 Unrealized 0.0%

— Precision Castparts Corp 0.0%

Value $654K Shares 2,894 Est. Cost $225.98 Unrealized —

— UNS Energy Corp 0.0%

Value $649K Shares 14,501 Est. Cost $44.76 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $639K Shares 19,685 Est. Cost $18.03 Unrealized 0.0%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $618K Shares 12,797 Est. Cost $48.29 Unrealized —

HAS Hasbro Inc 0.0%

Value $616K Shares 13,754 Est. Cost $30.22 Unrealized 0.0%

— SAIC Inc 0.0%

Value $613K Shares 44,000 Est. Cost $13.93 Unrealized —

PCAR PACCAR Inc 0.0%

Value $613K Shares 11,425 Est. Cost $21.67 Unrealized 0.0%

— Mylan Inc/PA 0.0%

Value $607K Shares 19,553 Est. Cost $31.04 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $597K Shares 12,469 Est. Cost $37.25 Unrealized 0.0%

HSIC Henry Schein Inc 0.0%

Value $596K Shares 6,225 Est. Cost $36.66 Unrealized 0.0%

— XL Group PLC 0.0%

Value $589K Shares 19,421 Est. Cost $30.33 Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $577K Shares 8,382 Est. Cost $68.84 Unrealized —

— CIT Group Inc 0.0%

Value $555K Shares 11,918 Est. Cost $46.57 Unrealized —

— Liberty Interactive Corp 0.0%

Value $547K Shares 23,763 Est. Cost $23.02 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $546K Shares 9,430 Est. Cost $40.35 Unrealized 0.0%

— Forest Laboratories Inc 0.0%

Value $528K Shares 12,890 Est. Cost $40.96 Unrealized —

— Health Care REIT Inc 0.0%

Value $527K Shares 7,859 Est. Cost $67.06 Unrealized —

— CR Bard Inc 0.0%

Value $519K Shares 4,775 Est. Cost $108.69 Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $516K Shares 14,661 Est. Cost $35.20 Unrealized —

CMA Comerica Inc 0.0%

Value $511K Shares 12,807 Est. Cost $24.17 Unrealized 0.0%

ROP Roper Industries Inc 0.0%

Value $496K Shares 3,997 Est. Cost $113.55 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $490K Shares 8,437 Est. Cost $20.11 Unrealized 0.0%

— DISH Network Corp 0.0%

Value $446K Shares 10,485 Est. Cost $42.54 Unrealized —

ROST Ross Stores Inc 0.0%

Value $424K Shares 6,548 Est. Cost $28.26 Unrealized 0.0%

— Integrys Energy Group Inc 0.0%

Value $421K Shares 7,200 Est. Cost $58.47 Unrealized —

— Southwestern Energy Co 0.0%

Value $408K Shares 11,162 Est. Cost $36.55 Unrealized —

MTB M&T Bank Corp 0.0%

Value $401K Shares 3,588 Est. Cost $72.91 Unrealized 0.0%

OGE OGE Energy Corp 0.0%

Value $395K Shares 5,793 Est. Cost $34.79 Unrealized 0.0%

HP Helmerich & Payne Inc 0.0%

Value $394K Shares 6,306 Est. Cost $61.57 Unrealized 0.0%

BALL Ball Corp 0.0%

Value $386K Shares 9,288 Est. Cost $19.77 Unrealized 0.0%

INTU Intuit Inc 0.0%

Value $385K Shares 6,302 Est. Cost $54.39 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.0%

Value $376K Shares 740 Est. Cost $55.09 Unrealized 0.0%

WRB WR Berkley Corp 0.0%

Value $372K Shares 9,100 Est. Cost $9.58 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $364K Shares 13,630 Est. Cost $20.46 Unrealized 0.0%

KMI Kinder Morgan Inc/DE 0.0%

Value $351K Shares 9,194 Est. Cost $20.66 Unrealized 0.0%

— FLIR Systems Inc 0.0%

Value $346K Shares 12,835 Est. Cost $26.96 Unrealized —

— Avon Products Inc 0.0%

Value $324K Shares 15,393 Est. Cost $21.05 Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $299K Shares 3,719 Est. Cost $80.40 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $294K Shares 9,824 Est. Cost $25.34 Unrealized 0.0%

— Owens-Illinois Inc 0.0%

Value $288K Shares 10,347 Est. Cost $27.83 Unrealized —

CTAS Cintas Corp 0.0%

Value $287K Shares 6,300 Est. Cost $9.70 Unrealized 0.0%

VNO Vornado Realty Trust 0.0%

Value $284K Shares 3,423 Est. Cost $82.97 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $279K Shares 7,000 Est. Cost $38.94 Unrealized 0.0%

UNM Unum Group 0.0%

Value $278K Shares 9,462 Est. Cost $27.85 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.0%

Value $273K Shares 3,531 Est. Cost $56.98 Unrealized 0.0%

— Hudson City Bancorp Inc 0.0%

Value $273K Shares 29,800 Est. Cost $9.16 Unrealized —

— Xilinx Inc 0.0%

Value $268K Shares 6,766 Est. Cost $39.61 Unrealized —

— Windstream Corp 0.0%

Value $267K Shares 34,636 Est. Cost $7.71 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $254K Shares 24,747 Est. Cost $10.26 Unrealized —

— Frontier Communications Corp 0.0%

Value $247K Shares 60,859 Est. Cost $4.06 Unrealized —

— Willis Group Holdings PLC 0.0%

Value $237K Shares 5,800 Est. Cost $40.86 Unrealized —

— Discovery Communications Inc 0.0%

Value $235K Shares 3,370 Est. Cost $69.73 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $235K Shares 4,171 Est. Cost $42.72 Unrealized 0.0%

— Cree Inc 0.0%

Value $218K Shares 3,421 Est. Cost $63.72 Unrealized —

MGM MGM Resorts International 0.0%

Value $202K Shares 13,678 Est. Cost $13.35 Unrealized 0.0%

— Core Laboratories NV 0.0%

Value $184K Shares 1,210 Est. Cost $152.07 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $184K Shares 2,520 Est. Cost $47.69 Unrealized 0.0%

TIP iShares TIPS Bond ETF 0.0%

Value $183K Shares 1,633 Est. Cost $112.06 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $178K Shares 9,494 Est. Cost $14.99 Unrealized 0.0%

— Denbury Resources Inc 0.0%

Value $176K Shares 10,190 Est. Cost $17.27 Unrealized —

— American Capital Agency Corp 0.0%

Value $163K Shares 7,085 Est. Cost $23.01 Unrealized —

— Stericycle Inc 0.0%

Value $138K Shares 1,245 Est. Cost $110.84 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $131K Shares 2,484 Est. Cost $38.99 Unrealized 0.0%

— Crown Castle International Cor 0.0%

Value $128K Shares 1,775 Est. Cost $72.11 Unrealized —

CRM Salesforce.com Inc 0.0%

Value $126K Shares 3,288 Est. Cost $40.78 Unrealized 0.0%

— PetSmart Inc 0.0%

Value $123K Shares 1,823 Est. Cost $67.47 Unrealized —

— Brocade Communications Systems 0.0%

Value $119K Shares 20,680 Est. Cost $5.75 Unrealized —

— Sears Holdings Corp 0.0%

Value $118K Shares 2,800 Est. Cost $42.14 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $116K Shares 799 Est. Cost $145.18 Unrealized —

UAL United Continental Holdings In 0.0%

Value $115K Shares 3,686 Est. Cost $31.81 Unrealized 0.0%

MU Micron Technology Inc 0.0%

Value $114K Shares 7,927 Est. Cost $10.81 Unrealized 0.0%

— Cerner Corp 0.0%

Value $113K Shares 1,176 Est. Cost $96.09 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $108K Shares 1,168 Est. Cost $92.47 Unrealized —

RF Regions Financial Corp 0.0%

Value $107K Shares 11,191 Est. Cost $5.80 Unrealized 0.0%

— Broadcom Corp 0.0%

Value $105K Shares 3,115 Est. Cost $33.71 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $104K Shares 1,307 Est. Cost $73.64 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $102K Shares 455 Est. Cost $231.58 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $91,000 Shares 2,119 Est. Cost $27.97 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value $86,000 Shares 6,000 Est. Cost $14.33 Unrealized —

IVZ Invesco Ltd 0.0%

Value $85,000 Shares 2,662 Est. Cost $18.88 Unrealized 0.0%

— Northeast Utilities 0.0%

Value $80,000 Shares 1,909 Est. Cost $41.91 Unrealized —

FAST Fastenal Co 0.0%

Value $78,000 Shares 1,699 Est. Cost $8.84 Unrealized 0.0%

— Hertz Global Holdings Inc 0.0%

Value $76,000 Shares 3,040 Est. Cost $25.00 Unrealized —

APH Amphenol Corp 0.0%

Value $76,000 Shares 972 Est. Cost $8.50 Unrealized 0.0%

RRC Range Resources Corp 0.0%

Value $76,000 Shares 984 Est. Cost $76.33 Unrealized 0.0%

HOG Harley-Davidson Inc 0.0%

Value $75,000 Shares 1,359 Est. Cost $54.04 Unrealized 0.0%

HST Host Hotels & Resorts Inc 0.0%

Value $75,000 Shares 4,430 Est. Cost $10.74 Unrealized 0.0%

MCO Moody's Corp 0.0%

Value $74,000 Shares 1,208 Est. Cost $53.10 Unrealized 0.0%

— Pentair Ltd 0.0%

Value $73,000 Shares 1,268 Est. Cost $57.57 Unrealized —

EQT EQT Corp 0.0%

Value $72,000 Shares 907 Est. Cost $37.67 Unrealized 0.0%

— Ensco PLC 0.0%

Value $72,000 Shares 1,239 Est. Cost $58.11 Unrealized —

— Kansas City Southern 0.0%

Value $70,000 Shares 661 Est. Cost $105.90 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $69,000 Shares 190 Est. Cost $7.17 Unrealized 0.0%

— Citrix Systems Inc 0.0%

Value $69,000 Shares 1,143 Est. Cost $60.37 Unrealized —

— Sirius XM Radio Inc 0.0%

Value $68,000 Shares 20,379 Est. Cost $3.34 Unrealized —

NFLX Netflix Inc 0.0%

Value $67,000 Shares 318 Est. Cost $2.97 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $67,000 Shares 1,129 Est. Cost $53.06 Unrealized 0.0%

— Perrigo Co 0.0%

Value $66,000 Shares 542 Est. Cost $121.77 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $66,000 Shares 936 Est. Cost $47.81 Unrealized 0.0%

KMX CarMax Inc 0.0%

Value $65,000 Shares 1,398 Est. Cost $45.40 Unrealized 0.0%

— Altera Corp 0.0%

Value $65,000 Shares 1,964 Est. Cost $33.10 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $63,000 Shares 363 Est. Cost $138.80 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.0%

Value $62,000 Shares 486 Est. Cost $106.96 Unrealized 0.0%

AME AMETEK Inc 0.0%

Value $62,000 Shares 1,471 Est. Cost $38.40 Unrealized 0.0%

BWA BorgWarner Inc 0.0%

Value $62,000 Shares 716 Est. Cost $29.44 Unrealized 0.0%

MAR Marriott International Inc/DE 0.0%

Value $62,000 Shares 1,542 Est. Cost $36.65 Unrealized 0.0%

PVH PVH Corp 0.0%

Value $61,000 Shares 491 Est. Cost $112.68 Unrealized 0.0%

WU Western Union Co/The 0.0%

Value $61,000 Shares 3,577 Est. Cost $17.05 Unrealized —

— Juniper Networks Inc 0.0%

Value $60,000 Shares 3,107 Est. Cost $19.31 Unrealized —

— Nordstrom Inc 0.0%

Value $58,000 Shares 974 Est. Cost $59.55 Unrealized —

— SBA Communications Corp 0.0%

Value $57,000 Shares 770 Est. Cost $74.03 Unrealized —

— Avago Technologies Ltd 0.0%

Value $56,000 Shares 1,495 Est. Cost $37.46 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $56,000 Shares 1,000 Est. Cost $33.95 Unrealized 0.0%

ILMN Illumina Inc 0.0%

Value $56,000 Shares 751 Est. Cost $64.01 Unrealized 0.0%

— Tiffany & Co 0.0%

Value $56,000 Shares 767 Est. Cost $73.01 Unrealized —

— Beam Inc 0.0%

Value $54,000 Shares 858 Est. Cost $62.94 Unrealized —

— Equinix Inc 0.0%

Value $54,000 Shares 295 Est. Cost $183.05 Unrealized —

WAT Waters Corp 0.0%

Value $53,000 Shares 527 Est. Cost $95.76 Unrealized 0.0%

KIM Kimco Realty Corp 0.0%

Value $53,000 Shares 2,486 Est. Cost $12.61 Unrealized 0.0%

AMG Affiliated Managers Group Inc 0.0%

Value $52,000 Shares 319 Est. Cost $153.14 Unrealized 0.0%

— Linear Technology Corp 0.0%

Value $52,000 Shares 1,418 Est. Cost $36.67 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $51,000 Shares 846 Est. Cost $57.10 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $51,000 Shares 1,012 Est. Cost $53.87 Unrealized 0.0%

— Concho Resources Inc 0.0%

Value $50,000 Shares 601 Est. Cost $83.19 Unrealized —

— General Growth Properties Inc 0.0%

Value $50,000 Shares 2,531 Est. Cost $19.76 Unrealized —

— HollyFrontier Corp 0.0%

Value $50,000 Shares 1,163 Est. Cost $42.99 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $49,000 Shares 1,900 Est. Cost $6.58 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $49,000 Shares 420 Est. Cost $9.30 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $49,000 Shares 903 Est. Cost $43.03 Unrealized 0.0%

— Leucadia National Corp 0.0%

Value $49,000 Shares 1,886 Est. Cost $25.98 Unrealized —

EXPD Expeditors International of Wa 0.0%

Value $49,000 Shares 1,277 Est. Cost $31.69 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $48,000 Shares 843 Est. Cost $56.94 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $47,000 Shares 703 Est. Cost $11.84 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $47,000 Shares 1,834 Est. Cost $21.42 Unrealized 0.0%

— Calpine Corp 0.0%

Value $47,000 Shares 2,232 Est. Cost $21.06 Unrealized —

— Lam Research Corp 0.0%

Value $47,000 Shares 1,055 Est. Cost $44.55 Unrealized —

OII Oceaneering International Inc 0.0%

Value $47,000 Shares 657 Est. Cost $69.83 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.0%

Value $47,000 Shares 1,094 Est. Cost $41.83 Unrealized 0.0%

— TRW Automotive Holdings Corp 0.0%

Value $46,000 Shares 697 Est. Cost $66.00 Unrealized —

— Pall Corp 0.0%

Value $45,000 Shares 679 Est. Cost $66.27 Unrealized —

— Varian Medical Systems Inc 0.0%

Value $45,000 Shares 664 Est. Cost $67.77 Unrealized —

ALV Autoliv Inc 0.0%

Value $45,000 Shares 587 Est. Cost $40.38 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $45,000 Shares 1,711 Est. Cost $16.79 Unrealized 0.0%

MCHP Microchip Technology Inc 0.0%

Value $44,000 Shares 1,176 Est. Cost $13.83 Unrealized 0.0%

— Oritani Financial Corp 0.0%

Value $44,000 Shares 2,800 Est. Cost $15.71 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $43,000 Shares 775 Est. Cost $62.32 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $43,000 Shares 970 Est. Cost $37.17 Unrealized 0.0%

— BMC Software Inc 0.0%

Value $42,000 Shares 936 Est. Cost $44.87 Unrealized —

SEIC SEI Investments Co 0.0%

Value $42,000 Shares 1,478 Est. Cost $24.76 Unrealized 0.0%

VRSN VeriSign Inc 0.0%

Value $41,000 Shares 926 Est. Cost $45.93 Unrealized 0.0%

— CONSOL Energy Inc 0.0%

Value $37,000 Shares 1,361 Est. Cost $27.19 Unrealized —

— Realogy Holdings Corp 0.0%

Value $34,000 Shares 715 Est. Cost $47.55 Unrealized —

— Lumber Liquidators Holdings In 0.0%

Value $31,000 Shares 400 Est. Cost $77.50 Unrealized —

— Isis Pharmaceuticals Inc 0.0%

Value $31,000 Shares 1,160 Est. Cost $26.72 Unrealized —

PBH Prestige Brands Holdings Inc 0.0%

Value $29,000 Shares 997 Est. Cost $28.19 Unrealized 0.0%

LII Lennox International Inc 0.0%

Value $26,000 Shares 400 Est. Cost $54.01 Unrealized 0.0%

— Exterran Holdings Inc 0.0%

Value $24,000 Shares 841 Est. Cost $28.54 Unrealized —

WST West Pharmaceutical Services I 0.0%

Value $24,000 Shares 346 Est. Cost $30.93 Unrealized 0.0%

SBRA Sabra Health Care REIT Inc 0.0%

Value $23,000 Shares 877 Est. Cost $26.23 Unrealized —

— Beacon Roofing Supply Inc 0.0%

Value $23,000 Shares 595 Est. Cost $38.66 Unrealized —

— Ocwen Financial Corp 0.0%

Value $22,000 Shares 537 Est. Cost $40.97 Unrealized —

— Susser Holdings Corp 0.0%

Value $22,000 Shares 456 Est. Cost $48.25 Unrealized —

— Standard Pacific Corp 0.0%

Value $22,000 Shares 2,618 Est. Cost $8.40 Unrealized —

— Santarus Inc 0.0%

Value $21,000 Shares 997 Est. Cost $21.06 Unrealized —

— MWI Veterinary Supply Inc 0.0%

Value $21,000 Shares 173 Est. Cost $121.39 Unrealized —

RMD ResMed Inc 0.0%

Value $21,000 Shares 460 Est. Cost $40.00 Unrealized 0.0%

AZZ AZZ Inc 0.0%

Value $20,000 Shares 513 Est. Cost $36.09 Unrealized 0.0%

DHI DR Horton Inc 0.0%

Value $19,000 Shares 900 Est. Cost $21.23 Unrealized 0.0%

EXP Eagle Materials Inc 0.0%

Value $19,000 Shares 286 Est. Cost $65.06 Unrealized 0.0%

UHS Universal Health Services Inc 0.0%

Value $19,000 Shares 287 Est. Cost $62.83 Unrealized 0.0%

VMI Valmont Industries Inc 0.0%

Value $18,000 Shares 129 Est. Cost $146.58 Unrealized 0.0%

LEN Lennar Corp 0.0%

Value $18,000 Shares 500 Est. Cost $34.18 Unrealized 0.0%

— AOL Inc 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $17,000 Shares 200 Est. Cost $80.62 Unrealized 0.0%

PIPR Piper Jaffray Cos 0.0%

Value $16,000 Shares 512 Est. Cost $33.63 Unrealized 0.0%

FAF First American Financial Corp 0.0%

Value $15,000 Shares 684 Est. Cost $16.55 Unrealized 0.0%

LPX Louisiana-Pacific Corp 0.0%

Value $13,000 Shares 884 Est. Cost $18.15 Unrealized 0.0%

— Jarden Corp 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

— Fairpoint Communications Inc/O 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co	4,722,941	$249M	2.5%	$36.24	0.0%	COM	46625H100
JNJ	Johnson & Johnson	2,675,437	$230M	2.3%	$59.66	0.0%	COM	478160104
C	Citigroup Inc	4,524,142	$217M	2.2%	$35.76	0.0%	COM	172967424
PFE	Pfizer Inc	7,641,323	$214M	2.2%	$16.46	0.0%	COM	717081103
CVX	Chevron Corp	1,723,962	$204M	2.1%	$71.30	0.0%	COM	166764100
—	Google Inc	227,201	$200M	2.0%	$880.37	—	COM	38259P508
—	General Electric Co	7,327,662	$170M	1.7%	$23.19	—	COM	369604103
AAPL	Apple Inc	388,486	$154M	1.6%	$13.16	0.0%	COM	037833100
AMGN	Amgen Inc	1,431,359	$141M	1.4%	$73.34	0.0%	COM	031162100
MSFT	Microsoft Corp	4,063,524	$140M	1.4%	$26.70	0.0%	COM	594918104
CVS	CVS Caremark Corp	2,448,497	$140M	1.4%	$41.44	0.0%	COM	126650100
COF	Capital One Financial Corp	2,192,657	$138M	1.4%	$47.00	0.0%	COM	14040H105
CSCO	Cisco Systems Inc	5,581,296	$136M	1.4%	$15.24	0.0%	COM	17275R102
CMCSA	Comcast Corp	3,231,776	$135M	1.4%	$15.62	0.0%	COM	20030N101
MCD	McDonald's Corp	1,324,454	$131M	1.3%	$71.80	0.0%	COM	580135101
ORCL	Oracle Corp	4,121,560	$127M	1.3%	$27.58	0.0%	COM	68389X105
—	Covidien PLC	1,997,741	$126M	1.3%	$62.84	—	COM	G2554F113
MDLZ	Mondelez International Inc	4,192,777	$120M	1.2%	$23.16	0.0%	COM	609207105
V	Visa Inc	641,015	$117M	1.2%	$40.02	0.0%	COM	92826C839
DVA	DaVita HealthCare Partners Inc	928,603	$112M	1.1%	$62.44	0.0%	COM	23918K108
UNH	UnitedHealth Group Inc	1,686,132	$110M	1.1%	$50.75	0.0%	COM	91324P102
EBAY	eBay Inc	2,127,869	$110M	1.1%	$20.18	0.0%	COM	278642103
MMM	3M Co	1,003,876	$110M	1.1%	$61.26	0.0%	COM	88579Y101
STT	State Street Corp	1,658,668	$108M	1.1%	$44.60	0.0%	COM	857477103
MET	MetLife Inc	2,288,949	$105M	1.1%	$24.43	0.0%	COM	59156R108
NEE	NextEra Energy Inc	1,234,607	$101M	1.0%	$14.15	0.0%	COM	65339F101
DIS	Walt Disney Co/The	1,567,472	$98.99M	1.0%	$56.11	0.0%	COM	254687106
DG	Dollar General Corp	1,942,220	$97.95M	1.0%	$45.09	0.0%	COM	256677105
XOM	Exxon Mobil Corp	1,068,100	$96.5M	1.0%	$53.69	0.0%	COM	30231G102
—	Anadarko Petroleum Corp	1,115,945	$95.89M	1.0%	$85.93	—	COM	032511107
CL	Colgate-Palmolive Co	1,662,885	$95.27M	1.0%	$44.38	0.0%	COM	194162103
AES	AES Corp/VA	7,732,429	$92.71M	0.9%	$8.29	0.0%	COM	00130H105
VLO	Valero Energy Corp	2,561,777	$89.07M	0.9%	$24.01	0.0%	COM	91913Y100
—	Viacom Inc	1,302,015	$88.6M	0.9%	$68.05	—	COM	92553P201
—	Ingersoll-Rand PLC	1,541,189	$85.57M	0.9%	$55.52	—	COM	G47791101
—	iShares MSCI Taiwan ETF	6,400,000	$85.12M	0.9%	$13.30	—	COM	464286731
TJX	TJX Cos Inc	1,687,087	$84.45M	0.9%	$20.82	0.0%	COM	872540109
—	Chubb Corp/The	968,112	$81.95M	0.8%	$84.65	—	COM	171232101
—	Medtronic Inc	1,549,303	$79.74M	0.8%	$51.47	—	COM	585055106
BRK/B	Berkshire Hathaway Inc	692,361	$77.49M	0.8%	$110.02	0.0%	COM	084670702
PH	Parker Hannifin Corp	794,718	$75.82M	0.8%	$75.97	0.0%	COM	701094104
LYB	LyondellBasell Industries NV	1,092,515	$72.39M	0.7%	$33.34	0.0%	COM	N53745100
—	BlackRock Inc	281,227	$72.23M	0.7%	$256.85	—	COM	09247X101
—	McGraw Hill Financial Inc	1,327,237	$70.59M	0.7%	$53.19	—	COM	580645109
—	United Technologies Corp	746,722	$69.4M	0.7%	$92.94	—	COM	913017109
ACN	Accenture PLC	935,931	$67.35M	0.7%	$63.81	0.0%	COM	G1151C101
—	EMC Corp/MA	2,798,819	$66.11M	0.7%	$23.62	—	COM	268648102
WFC	Wells Fargo & Co	1,598,763	$65.98M	0.7%	$27.36	0.0%	COM	949746101
T	AT&T Inc	1,777,812	$62.94M	0.6%	$11.40	0.0%	COM	00206R102
EXPE	Expedia Inc	991,043	$59.61M	0.6%	$55.04	0.0%	COM	30212P303
AMCX	AMC Networks Inc	909,628	$59.5M	0.6%	$64.53	0.0%	COM	00164V103
FFIV	F5 Networks Inc	863,019	$59.38M	0.6%	$76.95	0.0%	COM	315616102
—	Monsanto Co	590,733	$58.37M	0.6%	$98.80	—	COM	61166W101
VZ	Verizon Communications Inc	1,085,383	$54.64M	0.6%	$27.04	0.0%	COM	92343V104
—	National Oilwell Varco Inc	735,527	$50.68M	0.5%	$68.90	—	COM	637071101
—	Hess Corp	722,122	$48.01M	0.5%	$66.49	—	COM	42809H107
HIG	Hartford Financial Services Gr	1,501,573	$46.43M	0.5%	$22.20	0.0%	COM	416515104
—	Coach Inc	790,049	$45.1M	0.5%	$57.09	—	COM	189754104
—	Cameron International Corp	731,073	$44.71M	0.5%	$61.16	—	COM	13342B105
MD	MEDNAX Inc	483,548	$44.28M	0.4%	$44.76	0.0%	COM	58502B106
FCX	Freeport-McMoRan Copper & Gold	1,601,583	$44.22M	0.4%	$24.45	0.0%	COM	35671D857
OXY	Occidental Petroleum Corp	481,733	$42.99M	0.4%	$57.83	0.0%	COM	674599105
HCA	HCA Holdings Inc	1,146,748	$41.35M	0.4%	$35.96	0.0%	COM	40412C101
—	Carlyle Group LP/The	1,464,749	$37.64M	0.4%	$25.70	—	COM	14309L102
PEP	PepsiCo Inc	437,876	$35.81M	0.4%	$56.00	0.0%	COM	713448108
SPG	Simon Property Group Inc	223,973	$35.37M	0.4%	$88.80	0.0%	REAL	828806109
PG	Procter & Gamble Co/The	453,309	$34.9M	0.4%	$55.00	0.0%	COM	742718109
—	ADT Corp/The	870,531	$34.69M	0.4%	$39.85	—	COM	00101J106
MCK	McKesson Corp	297,408	$34.05M	0.3%	$101.46	0.0%	COM	58155Q103
BAC	Bank of America Corp	2,627,334	$33.79M	0.3%	$10.03	0.0%	COM	060505104
KO	Coca-Cola Co/The	822,742	$33M	0.3%	$27.85	0.0%	COM	191216100
KMB	Kimberly-Clark Corp	337,887	$32.82M	0.3%	$63.06	0.0%	COM	494368103
HD	Home Depot Inc/The	419,235	$32.48M	0.3%	$56.05	0.0%	COM	437076102
MO	Altria Group Inc	917,367	$32.1M	0.3%	$16.28	0.0%	COM	02209S103
LLY	Eli Lilly & Co	606,902	$29.81M	0.3%	$42.21	0.0%	COM	532457108
—	Time Warner Inc	515,419	$29.8M	0.3%	$57.82	—	COM	887317303
—	Time Warner Cable Inc	253,582	$28.52M	0.3%	$112.48	—	COM	88732J207
TRV	Travelers Cos Inc/The	354,639	$28.34M	0.3%	$63.44	0.0%	COM	89417E109
HAL	Halliburton Co	676,226	$28.21M	0.3%	$33.21	0.0%	COM	406216101
QCOM	QUALCOMM Inc	455,376	$27.82M	0.3%	$45.06	0.0%	COM	747525103
MA	Mastercard Inc	46,653	$26.8M	0.3%	$51.54	0.0%	COM	57636Q104
PM	Philip Morris International In	301,743	$26.14M	0.3%	$49.85	0.0%	COM	718172109
—	Yahoo! Inc	1,033,428	$25.95M	0.3%	$25.11	—	COM	984332106
AEP	American Electric Power Co Inc	569,177	$25.49M	0.3%	$30.44	0.0%	COM	025537101
GIS	General Mills Inc	509,144	$24.71M	0.2%	$31.98	0.0%	COM	370334104
SO	Southern Co/The	556,124	$24.54M	0.2%	$26.74	0.0%	COM	842587107
BMY	Bristol-Myers Squibb Co	530,892	$23.73M	0.2%	$28.67	0.0%	COM	110122108
HSY	Hershey Co/The	257,691	$23.01M	0.2%	$65.69	0.0%	COM	427866108
EQR	Equity Residential	394,702	$22.92M	0.2%	$31.42	0.0%	REAL	29476L107
—	Cigna Corp	315,975	$22.9M	0.2%	$72.49	—	COM	125509109
LBTYAUSD	Liberty Global Plc	308,900	$22.88M	0.2%	$74.08	—	COM	G5480U104
BDX	Becton Dickinson and Co	229,864	$22.72M	0.2%	$78.11	0.0%	COM	075887109
—	Reynolds American Inc	459,229	$22.21M	0.2%	$48.37	—	COM	761713106
—	PartnerRe Ltd	243,713	$22.07M	0.2%	$90.56	—	COM	G6852T105
DTE	DTE Energy Co	327,836	$21.97M	0.2%	$38.29	0.0%	COM	233331107
PSX	Phillips 66	367,356	$21.64M	0.2%	$40.44	0.0%	COM	718546104
—	DIRECTV	338,288	$20.84M	0.2%	$61.62	—	COM	25490A309
GS	Goldman Sachs Group Inc/The	136,558	$20.66M	0.2%	$120.06	0.0%	COM	38141G104
NKE	NIKE Inc	323,384	$20.59M	0.2%	$26.53	0.0%	COM	654106103
WMT	Wal-Mart Stores Inc	269,052	$20.04M	0.2%	$19.98	0.0%	COM	931142103
ED	Consolidated Edison Inc	342,650	$19.98M	0.2%	$37.50	0.0%	COM	209115104
—	Express Scripts Holding Co	322,768	$19.91M	0.2%	$61.69	—	COM	30219G108
INTC	Intel Corp	818,206	$19.82M	0.2%	$17.18	0.0%	COM	458140100
FITB	Fifth Third Bancorp	1,094,438	$19.75M	0.2%	$11.47	0.0%	COM	316773100
—	LinkedIn Corp	110,000	$19.61M	0.2%	$178.30	—	COM	53578A108
DUK	Duke Energy Corp	290,312	$19.6M	0.2%	$41.83	0.0%	COM	26441C204
SJM	JM Smucker Co/The	189,832	$19.58M	0.2%	$70.84	0.0%	COM	832696405
KR	Kroger Co/The	557,973	$19.27M	0.2%	$13.44	0.0%	COM	501044101
—	Liberty Media Corp	150,320	$19.05M	0.2%	$126.76	—	COM	531229102
EOG	EOG Resources Inc	142,472	$18.76M	0.2%	$46.52	0.0%	COM	26875P101
—	CenturyLink Inc	528,887	$18.7M	0.2%	$35.35	—	COM	156700106
LULU	Lululemon Athletica Inc	285,000	$18.67M	0.2%	$72.51	0.0%	COM	550021109
—	Validus Holdings Ltd	509,486	$18.4M	0.2%	$36.12	—	COM	G9319H102
CAG	ConAgra Foods Inc	526,783	$18.4M	0.2%	$17.69	0.0%	COM	205887102
TRIP	TripAdvisor Inc	300,720	$18.3M	0.2%	$50.93	0.0%	COM	896945201
—	Discover Financial Services	383,608	$18.27M	0.2%	$47.64	—	COM	254709108
PSA	Public Storage	117,163	$17.96M	0.2%	$97.16	0.0%	REAL	74460D109
IBM	International Business Machine	93,446	$17.86M	0.2%	$118.94	0.0%	COM	459200101
ETR	Entergy Corp	254,403	$17.73M	0.2%	$20.57	0.0%	COM	29364G103
—	Marathon Oil Corp	511,153	$17.68M	0.2%	$34.58	—	COM	565849106
—	priceline.com Inc	21,302	$17.62M	0.2%	$827.15	—	COM	741503403
—	Whole Foods Market Inc	342,150	$17.61M	0.2%	$51.48	—	COM	966837106
—	Fresh Market Inc/The	350,000	$17.4M	0.2%	$49.72	—	COM	35804H106
NHI	National Health Investors Inc	290,552	$17.39M	0.2%	$59.86	—	REAL	63633D104
—	L Brands Inc	351,751	$17.32M	0.2%	$49.25	—	COM	501797104
AMZN	Amazon.com Inc	61,851	$17.18M	0.2%	$13.32	0.0%	COM	023135106
SBUX	Starbucks Corp	262,007	$17.16M	0.2%	$24.37	0.0%	COM	855244109
—	IAC/InterActiveCorp	359,915	$17.12M	0.2%	$47.56	—	COM	44919P508
CLX	Clorox Co/The	205,261	$17.07M	0.2%	$60.00	0.0%	COM	189054109
—	Omnicare Inc	357,487	$17.05M	0.2%	$47.71	—	COM	681904108
SLB	Schlumberger Ltd	237,553	$17.02M	0.2%	$52.90	0.0%	COM	806857108
BXP	Boston Properties Inc	159,515	$16.82M	0.2%	$64.00	0.0%	REAL	101121101
CPB	Campbell Soup Co	373,891	$16.75M	0.2%	$30.86	0.0%	COM	134429109
—	Monster Beverage Corp	275,231	$16.73M	0.2%	$60.77	—	COM	611740101
—	Charter Communications Inc	132,254	$16.38M	0.2%	$123.85	—	COM	16117M305
COR	AmerisourceBergen Corp	293,116	$16.36M	0.2%	$38.92	0.0%	COM	03073E105
CINF	Cincinnati Financial Corp	355,613	$16.32M	0.2%	$32.92	0.0%	COM	172062101
PLD	Prologis Inc	428,989	$16.18M	0.2%	$27.85	0.0%	REAL	74340W103
ABBV	AbbVie Inc	389,921	$16.12M	0.2%	$26.55	0.0%	COM	00287Y109
AEE	Ameren Corp	461,199	$15.88M	0.2%	$23.26	0.0%	COM	023608102
—	BB&T Corp	468,032	$15.86M	0.2%	$33.88	—	COM	054937107
—	Raytheon Co	239,392	$15.83M	0.2%	$66.12	—	COM	755111507
AXS	Axis Capital Holdings Ltd	343,595	$15.73M	0.2%	$31.36	0.0%	COM	G0692U109
—	Discovery Communications Inc	203,571	$15.72M	0.2%	$77.21	—	COM	25470F104
COP	ConocoPhillips	258,360	$15.63M	0.2%	$39.96	0.0%	COM	20825C104
—	Michael Kors Holdings Ltd	250,000	$15.51M	0.2%	$62.02	—	COM	G60754101
NI	NiSource Inc	533,883	$15.29M	0.2%	$7.81	0.0%	COM	65473P105
ACGL	Arch Capital Group Ltd	295,079	$15.17M	0.2%	$16.55	0.0%	COM	G0450A105
AGCO	AGCO Corp	301,868	$15.15M	0.2%	$41.52	0.0%	COM	001084102
PNW	Pinnacle West Capital Corp	272,970	$15.14M	0.2%	$35.40	0.0%	COM	723484101
VTR	Ventas Inc	216,783	$15.06M	0.2%	$49.18	0.0%	REAL	92276F100
LEA	Lear Corp	248,218	$15.01M	0.2%	$46.85	0.0%	COM	521865204
CFFN	Capitol Federal Financial Inc	1,234,853	$14.99M	0.2%	$5.11	0.0%	COM	14057J101
PPL	PPL Corp	491,958	$14.89M	0.2%	$16.36	0.0%	COM	69351T106
YELP	Yelp Inc	425,000	$14.78M	0.1%	$28.69	0.0%	COM	985817105
—	Mead Johnson Nutrition Co	184,731	$14.64M	0.1%	$79.23	—	COM	582839106
MAT	Mattel Inc	319,765	$14.49M	0.1%	$44.76	0.0%	COM	577081102
META	Facebook Inc	577,263	$14.35M	0.1%	$25.44	0.0%	COM	30303M102
EL	Estee Lauder Cos Inc/The	216,429	$14.23M	0.1%	$58.22	0.0%	COM	518439104
ALL	Allstate Corp/The	291,484	$14.03M	0.1%	$37.12	0.0%	COM	020002101
XEL	Xcel Energy Inc	493,992	$14M	0.1%	$19.78	0.0%	COM	98389B100
NNN	National Retail Properties Inc	400,631	$13.78M	0.1%	$34.40	—	REAL	637417106
—	HCC Insurance Holdings Inc	318,011	$13.71M	0.1%	$43.11	—	COM	404132102
HUM	Humana Inc	161,830	$13.65M	0.1%	$71.14	0.0%	COM	444859102
MELI	MercadoLibre Inc	125,000	$13.47M	0.1%	$105.85	0.0%	COM	58733R102
—	CBS Corp	274,704	$13.43M	0.1%	$48.87	—	COM	124857202
OMC	Omnicom Group Inc	212,950	$13.39M	0.1%	$40.69	0.0%	COM	681919106
EG	Everest Re Group Ltd	103,563	$13.28M	0.1%	$99.45	0.0%	COM	G3223R108
NOC	Northrop Grumman Corp	159,828	$13.24M	0.1%	$62.64	0.0%	COM	666807102
—	Rock Tenn Co	132,122	$13.2M	0.1%	$99.88	—	COM	772739207
DOV	Dover Corp	167,519	$13.01M	0.1%	$39.99	0.0%	COM	260003108
—	Kellogg Co	202,289	$12.99M	0.1%	$38.95	0.0%	COM	487836108
MAIN	Main Street Capital Corp	459,369	$12.72M	0.1%	$29.37	0.0%	COM	56035L104
AWK	American Water Works Co Inc	308,055	$12.7M	0.1%	$31.82	0.0%	COM	030420103
D	Dominion Resources Inc/VA	222,628	$12.65M	0.1%	$34.53	0.0%	COM	25746U109
—	Liberty Global Plc	181,236	$12.3M	0.1%	$67.89	—	COM	G5480U120
—	Dr Pepper Snapple Group Inc	264,854	$12.16M	0.1%	$45.93	—	COM	26138E109
HRB	H&R Block Inc	436,124	$12.1M	0.1%	$18.18	0.0%	COM	093671105
AVB	AvalonBay Communities Inc	86,250	$11.64M	0.1%	$87.72	0.0%	REAL	053484101
MAC	Macerich Co/The	190,820	$11.63M	0.1%	$60.97	—	REAL	554382101
SCHW	Charles Schwab Corp/The	545,529	$11.58M	0.1%	$15.92	0.0%	COM	808513105
HON	Honeywell International Inc	145,796	$11.57M	0.1%	$53.13	0.0%	COM	438516106
SHW	Sherwin-Williams Co/The	64,529	$11.4M	0.1%	$53.48	0.0%	COM	824348106
MKC	McCormick & Co Inc/MD	159,784	$11.24M	0.1%	$28.19	0.0%	COM	579780206
—	CareFusion Corp	297,079	$10.95M	0.1%	$36.85	—	COM	14170T101
—	Bed Bath & Beyond Inc	154,203	$10.93M	0.1%	$70.90	—	COM	075896100
—	Triangle Capital Corp	384,822	$10.59M	0.1%	$27.51	—	COM	895848109
MRK	Merck & Co Inc	226,117	$10.5M	0.1%	$30.02	0.0%	COM	58933Y105
IP	International Paper Co	236,713	$10.49M	0.1%	$25.91	0.0%	COM	460146103
—	Praxair Inc	88,550	$10.2M	0.1%	$115.17	—	COM	74005P104
—	Symantec Corp	449,044	$10.09M	0.1%	$22.47	—	COM	871503108
—	Wisconsin Energy Corp	244,443	$10.02M	0.1%	$40.99	—	COM	976657106
GAP	Gap Inc/The	237,295	$9.902M	0.1%	$26.00	0.0%	COM	364760108
—	SL Green Realty Corp	110,550	$9.75M	0.1%	$88.20	—	REAL	78440X101
MPT	Medical Properties Trust Inc	679,599	$9.732M	0.1%	$14.32	—	COM	58463J304
SKT	Tanger Factory Outlet Centers	290,000	$9.703M	0.1%	$33.46	—	REAL	875465106
UPS	United Parcel Service Inc	110,406	$9.548M	0.1%	$55.38	0.0%	COM	911312106
—	Federal Realty Investment Trus	90,100	$9.342M	0.1%	$103.68	—	REAL	313747206
RNR	RenaissanceRe Holdings Ltd	107,576	$9.337M	0.1%	$88.61	0.0%	COM	G7496G103
BIIB	Biogen Idec Inc	43,242	$9.305M	0.1%	$213.68	0.0%	COM	09062X103
—	Gannett Co Inc	380,290	$9.302M	0.1%	$24.46	—	COM	364730101
TSN	Tyson Foods Inc	361,920	$9.294M	0.1%	$18.99	0.0%	COM	902494103
ON	ON Semiconductor Corp	1,143,055	$9.236M	0.1%	$8.02	0.0%	COM	682189105
CHD	Church & Dwight Co Inc	146,758	$9.057M	0.1%	$26.18	0.0%	COM	171340102
NSC	Norfolk Southern Corp	124,289	$9.031M	0.1%	$57.67	0.0%	COM	655844108
M	Macy's Inc	185,049	$8.882M	0.1%	$46.44	0.0%	COM	55616P104
—	Lorillard Inc	203,078	$8.871M	0.1%	$43.68	—	COM	544147101
ORLY	O'Reilly Automotive Inc	78,369	$8.825M	0.1%	$7.19	0.0%	COM	67103H107
CAT	Caterpillar Inc	104,000	$8.578M	0.1%	$61.55	0.0%	COM	149123101
—	CBL & Associates Properties In	400,000	$8.568M	0.1%	$21.42	—	COM	124830100
RGA	Reinsurance Group of America I	122,755	$8.484M	0.1%	$63.27	0.0%	COM	759351604
OHI	Omega Healthcare Investors Inc	272,500	$8.453M	0.1%	$31.02	—	REAL	681936100
SNPS	Synopsys Inc	235,656	$8.426M	0.1%	$35.52	0.0%	COM	871607107
—	Hewlett-Packard Co	338,190	$8.388M	0.1%	$24.80	—	COM	428236103
ROK	Rockwell Automation Inc	100,838	$8.384M	0.1%	$67.20	0.0%	COM	773903109
ADSK	Autodesk Inc	241,388	$8.193M	0.1%	$37.26	0.0%	COM	052769106
ARCC	Ares Capital Corp	476,010	$8.188M	0.1%	$5.23	0.0%	COM	04010L103
PEG	Public Service Enterprise Grou	248,532	$8.116M	0.1%	$21.73	0.0%	COM	744573106
PAYX	Paychex Inc	221,432	$8.086M	0.1%	$25.02	0.0%	COM	704326107
—	Staples Inc	506,698	$8.036M	0.1%	$15.86	—	COM	855030102
MRSH	Marsh & McLennan Cos Inc	199,847	$7.978M	0.1%	$31.19	0.0%	COM	571748102
—	New York Community Bancorp Inc	559,134	$7.828M	0.1%	$14.00	—	COM	649445103
O	Realty Income Corp	185,499	$7.776M	0.1%	$25.40	0.0%	REAL	756109104
—	SCANA Corp	158,249	$7.77M	0.1%	$49.10	—	COM	80589M102
—	L-3 Communications Holdings In	90,430	$7.754M	0.1%	$85.75	—	COM	502424104
—	SunTrust Banks Inc	245,210	$7.742M	0.1%	$31.57	—	COM	867914103
NTAP	NetApp Inc	200,909	$7.59M	0.1%	$26.74	0.0%	COM	64110D104
—	Vector Group Ltd	462,896	$7.508M	0.1%	$16.22	—	COM	92240M108
CF	CF Industries Holdings Inc	42,506	$7.29M	0.1%	$26.73	0.0%	COM	125269100
—	Safeway Inc	306,891	$7.26M	0.1%	$23.66	—	COM	786514208
PSEC	Prospect Capital Corp	669,100	$7.226M	0.1%	$2.26	0.0%	COM	74348T102
LMT	Lockheed Martin Corp	66,027	$7.161M	0.1%	$71.65	0.0%	COM	539830109
TGT	Target Corp	103,560	$7.131M	0.1%	$47.95	0.0%	COM	87612E106
BAX	Baxter International Inc	102,673	$7.111M	0.1%	$30.42	0.0%	COM	071813109
CNP	CenterPoint Energy Inc	300,469	$7.058M	0.1%	$15.27	0.0%	COM	15189T107
—	HCP Inc	153,044	$6.954M	0.1%	$45.44	—	REAL	40414L109
MPC	Marathon Petroleum Corp	97,584	$6.935M	0.1%	$27.55	0.0%	COM	56585A102
ADP	Automatic Data Processing Inc	100,279	$6.904M	0.1%	$45.09	0.0%	COM	053015103
ARE	Alexandria Real Estate Equitie	105,000	$6.901M	0.1%	$44.92	0.0%	REAL	015271109
—	Fidelity National Financial In	288,881	$6.877M	0.1%	$23.81	—	COM	31620R105
NVDA	NVIDIA Corp	486,375	$6.824M	0.1%	$0.32	0.0%	COM	67066G104
PPG	PPG Industries Inc	45,565	$6.672M	0.1%	$59.61	0.0%	COM	693506107
GPC	Genuine Parts Co	85,433	$6.67M	0.1%	$54.12	0.0%	COM	372460105
—	Celgene Corp	56,110	$6.558M	0.1%	$116.88	—	COM	151020104
PCG	PG&E Corp	142,470	$6.515M	0.1%	$38.88	0.0%	COM	69331C108
DLR	Digital Realty Trust Inc	105,769	$6.452M	0.1%	$39.68	0.0%	REAL	253868103
—	Cobalt International Energy In	241,770	$6.424M	0.1%	$26.57	—	COM	19075F106
LNT	Alliant Energy Corp	126,598	$6.383M	0.1%	$16.89	0.0%	COM	018802108
CBRE	CBRE Group Inc	271,913	$6.352M	0.1%	$23.79	0.0%	COM	12504L109
—	American Campus Communities In	155,000	$6.302M	0.1%	$40.66	—	REAL	024835100
—	Vectren Corp	186,012	$6.293M	0.1%	$33.83	—	COM	92240G101
UNP	Union Pacific Corp	39,812	$6.142M	0.1%	$57.06	0.0%	COM	907818108
—	Seagate Technology PLC	135,684	$6.082M	0.1%	$44.82	—	COM	G7945M107
COST	Costco Wholesale Corp	54,320	$6.007M	0.1%	$86.56	0.0%	COM	22160K105
ABT	Abbott Laboratories	170,802	$5.959M	0.1%	$28.85	0.0%	COM	002824100
—	Liberty Property Trust	160,000	$5.914M	0.1%	$36.96	—	REAL	531172104
ADM	Archer-Daniels-Midland Co	174,390	$5.911M	0.1%	$23.37	0.0%	COM	039483102
CBOE	CBOE Holdings Inc	126,468	$5.898M	0.1%	$33.33	0.0%	COM	12503M108
MS	Morgan Stanley	239,626	$5.854M	0.1%	$17.33	0.0%	COM	617446448
—	DDR Corp	350,000	$5.827M	0.1%	$16.65	—	REAL	23317H102
WM	Waste Management Inc	137,680	$5.553M	0.1%	$30.75	0.0%	COM	94106L109
—	Platinum Underwriters Holdings	95,288	$5.452M	0.1%	$57.22	—	COM	G7127P100
SYY	Sysco Corp	151,863	$5.187M	0.1%	$24.40	0.0%	COM	871829107
—	Starwood Hotels & Resorts Worl	81,197	$5.131M	0.1%	$63.19	—	COM	85590A401
EMR	Emerson Electric Co	92,437	$5.043M	0.1%	$40.02	0.0%	COM	291011104
—	MFA Financial Inc	596,360	$5.039M	0.1%	$8.45	—	REAL	55272X102
LNC	Lincoln National Corp	136,541	$4.979M	0.1%	$22.50	0.0%	COM	534187109
GM	General Motors Co	148,220	$4.938M	0.0%	$23.62	0.0%	COM	37045V100
FIS	Fidelity National Information	114,635	$4.911M	0.0%	$34.36	0.0%	COM	31620M106
DE	Deere & Co	60,339	$4.902M	0.0%	$68.04	0.0%	COM	244199105
—	Apache Corp	58,360	$4.893M	0.0%	$83.84	—	COM	037411105
—	Bunge Ltd	67,449	$4.774M	0.0%	$70.78	—	COM	G16962105
PRU	Prudential Financial Inc	65,188	$4.761M	0.0%	$38.68	0.0%	COM	744320102
—	Healthcare Realty Trust Inc	186,200	$4.749M	0.0%	$25.50	—	REAL	421946104
EXC	Exelon Corp	152,363	$4.704M	0.0%	$15.41	0.0%	COM	30161N101
STZ	Constellation Brands Inc	89,213	$4.649M	0.0%	$43.15	0.0%	COM	21036P108
AZO	AutoZone Inc	10,942	$4.635M	0.0%	$407.86	0.0%	COM	053332102
BK	Bank of New York Mellon Corp/T	164,920	$4.625M	0.0%	$21.22	0.0%	COM	064058100
FLR	Fluor Corp	76,713	$4.55M	0.0%	$53.56	0.0%	COM	343412102
CCK	Crown Holdings Inc	110,523	$4.545M	0.0%	$40.04	0.0%	COM	228368106
KBR	KBR Inc	137,000	$4.453M	0.0%	$26.54	0.0%	COM	48242W106
—	Chicago Bridge & Iron Co NV	74,500	$4.445M	0.0%	$59.66	—	COM	167250109
MOS	Mosaic Co/The	82,142	$4.421M	0.0%	$46.26	0.0%	COM	61945C103
DDD	3D Systems Corp	100,000	$4.39M	0.0%	$41.34	0.0%	COM	88554D205
RWT	Redwood Trust Inc	256,870	$4.367M	0.0%	$17.00	—	REAL	758075402
—	Bemis Co Inc	109,813	$4.298M	0.0%	$39.14	—	COM	081437105
EIX	Edison International	88,752	$4.274M	0.0%	$30.71	0.0%	COM	281020107
—	BioMed Realty Trust Inc	210,000	$4.248M	0.0%	$20.23	—	REAL	09063H107
—	Allied World Assurance Co Hold	46,241	$4.232M	0.0%	$91.52	—	COM	H01531104
—	Apartment Investment & Managem	140,000	$4.206M	0.0%	$30.04	—	COM	03748R101
GILD	Gilead Sciences Inc	81,799	$4.189M	0.0%	$36.21	0.0%	COM	375558103
—	Kraft Foods Group Inc	74,884	$4.184M	0.0%	$55.87	—	COM	50076Q106
CAH	Cardinal Health Inc	87,958	$4.152M	0.0%	$32.61	0.0%	COM	14149Y108
TMO	Thermo Fisher Scientific Inc	49,050	$4.151M	0.0%	$79.76	0.0%	COM	883556102
NUE	Nucor Corp	93,447	$4.048M	0.0%	$32.41	0.0%	COM	670346105
—	WellPoint Inc	48,917	$4.003M	0.0%	$81.83	—	COM	94973V107
LOW	Lowe's Cos Inc	97,071	$3.97M	0.0%	$32.16	0.0%	COM	548661107
—	Spectra Energy Corp	115,123	$3.967M	0.0%	$34.46	—	COM	847560109
CPRT	Copart Inc	127,842	$3.938M	0.0%	$4.25	0.0%	COM	217204106
—	EI du Pont de Nemours & Co	74,335	$3.902M	0.0%	$52.49	—	COM	263534109
—	Washington Post Co/The	7,922	$3.832M	0.0%	$483.72	—	COM	939640108
—	Coresite Realty Corp	120,000	$3.817M	0.0%	$31.81	—	REAL	21870Q105
RSG	Republic Services Inc	109,546	$3.718M	0.0%	$26.37	0.0%	COM	760759100
—	IntercontinentalExchange Inc	20,446	$3.634M	0.0%	$177.74	—	COM	45865V100
RYN	Rayonier Inc	65,159	$3.609M	0.0%	$55.39	—	REAL	754907103
—	LSI Corp	503,120	$3.592M	0.0%	$7.14	—	COM	502161102
MCY	Mercury General Corp	80,662	$3.546M	0.0%	$42.98	0.0%	COM	589400100
AMP	Ameriprise Financial Inc	43,679	$3.532M	0.0%	$59.57	0.0%	COM	03076C106
—	KKR & Co LP	171,718	$3.376M	0.0%	$19.66	—	COM	48248M102
INGR	Ingredion Inc	50,000	$3.281M	0.0%	$70.28	0.0%	COM	457187102
SRE	Sempra Energy	39,922	$3.266M	0.0%	$27.60	0.0%	COM	816851109
—	Walgreen Co	72,976	$3.226M	0.0%	$44.21	—	COM	931422109
ACM	AECOM Technology Corp	100,604	$3.198M	0.0%	$29.07	0.0%	COM	00766T100
LEG	Leggett & Platt Inc	101,869	$3.167M	0.0%	$32.56	0.0%	COM	524660107
AXP	American Express Co	42,045	$3.144M	0.0%	$59.62	0.0%	COM	025816109
CME	CME Group Inc/IL	40,746	$3.095M	0.0%	$39.16	0.0%	COM	12572Q105
AJG	Arthur J Gallagher & Co	70,645	$3.086M	0.0%	$33.49	0.0%	COM	363576109
ITW	Illinois Tool Works Inc	43,786	$3.027M	0.0%	$49.85	0.0%	COM	452308109
USB	US Bancorp/MN	82,843	$2.996M	0.0%	$22.41	0.0%	COM	902973304
BF/B	Brown-Forman Corp	43,795	$2.958M	0.0%	$22.68	0.0%	COM	115637209
TRMB	Trimble Navigation Ltd	113,501	$2.952M	0.0%	$27.63	0.0%	COM	896239100
ADI	Analog Devices Inc	65,293	$2.943M	0.0%	$34.29	0.0%	COM	032654105
—	Fifth Street Finance Corp	280,900	$2.935M	0.0%	$10.45	—	COM	31678A103
AMT	American Tower Corp	40,033	$2.93M	0.0%	$59.51	0.0%	REAL	03027X100
—	Apollo Global Management LLC	120,000	$2.892M	0.0%	$24.10	—	COM	037612306
TWI	Titan International Inc	170,000	$2.868M	0.0%	$20.56	0.0%	COM	88830M102
—	WhiteWave Foods Co	175,816	$2.857M	0.0%	$16.25	—	COM	966244105
—	Noble Energy Inc	46,704	$2.803M	0.0%	$60.02	—	COM	655044105
—	News Corp	85,560	$2.788M	0.0%	$32.59	—	COM	90130A101
PWR	Quanta Services Inc	103,818	$2.748M	0.0%	$27.23	0.0%	COM	74762E102
PFG	Principal Financial Group Inc	71,795	$2.689M	0.0%	$23.49	0.0%	COM	74251V102
AMAT	Applied Materials Inc	180,355	$2.688M	0.0%	$12.22	0.0%	COM	038222105
FLO	Flowers Foods Inc	121,038	$2.669M	0.0%	$13.91	0.0%	COM	343498101
—	Laboratory Corp of America Hol	26,493	$2.652M	0.0%	$100.10	—	COM	50540R409
—	Plum Creek Timber Co Inc	55,776	$2.603M	0.0%	$46.67	—	REAL	729251108
—	Empire District Electric Co/Th	116,067	$2.589M	0.0%	$22.31	—	COM	291641108
AIG	American International Group I	57,765	$2.581M	0.0%	$32.51	0.0%	COM	026874784
STLD	Steel Dynamics Inc	170,000	$2.535M	0.0%	$11.35	0.0%	COM	858119100
XYL	Xylem Inc/NY	94,000	$2.532M	0.0%	$23.44	0.0%	COM	98419M100
—	FMC Technologies Inc	45,451	$2.531M	0.0%	$55.69	—	COM	30249U101
TITN	Titan Machinery Inc	128,500	$2.522M	0.0%	$22.00	0.0%	COM	88830R101
—	Aetna Inc	39,457	$2.507M	0.0%	$63.54	—	COM	00817Y108
MTZ	MasTec Inc	75,000	$2.468M	0.0%	$30.13	0.0%	COM	576323109
HRL	Hormel Foods Corp	63,430	$2.447M	0.0%	$15.25	0.0%	COM	440452100
—	People's United Financial Inc	163,655	$2.438M	0.0%	$14.90	—	COM	712704105
FDX	FedEx Corp	24,689	$2.433M	0.0%	$81.95	0.0%	COM	31428X106
TEX	Terex Corp	92,000	$2.42M	0.0%	$30.88	0.0%	COM	880779103
FISV	Fiserv Inc	27,518	$2.406M	0.0%	$21.93	0.0%	COM	337738108
KSS	Kohl's Corp	47,554	$2.402M	0.0%	$49.51	0.0%	COM	500255104
FMC	FMC Corp	39,319	$2.401M	0.0%	$40.72	0.0%	COM	302491303
DHR	Danaher Corp	37,820	$2.393M	0.0%	$25.01	0.0%	COM	235851102
TXN	Texas Instruments Inc	68,637	$2.393M	0.0%	$25.31	0.0%	COM	882508104
—	TreeHouse Foods Inc	36,500	$2.392M	0.0%	$65.53	—	COM	89469A104
—	Computer Sciences Corp	54,184	$2.372M	0.0%	$43.78	—	COM	205363104
AVD	American Vanguard Corp	100,000	$2.343M	0.0%	$27.36	0.0%	COM	030371108
F	Ford Motor Co	150,320	$2.325M	0.0%	$7.61	0.0%	COM	345370860
GLW	Corning Inc	160,982	$2.29M	0.0%	$10.49	0.0%	COM	219350105
—	FleetCor Technologies Inc	27,643	$2.248M	0.0%	$81.32	—	COM	339041105
ATO	Atmos Energy Corp	54,258	$2.228M	0.0%	$31.05	0.0%	COM	049560105
PNC	PNC Financial Services Group I	30,536	$2.228M	0.0%	$47.34	0.0%	COM	693475105
POR	Portland General Electric Co	71,751	$2.195M	0.0%	$19.65	0.0%	COM	736508847
—	Kinder Morgan Management LLC	25,923	$2.167M	0.0%	$83.59	—	COM	49455U100
MUR	Murphy Oil Corp	35,253	$2.147M	0.0%	$34.50	0.0%	COM	626717102
MSI	Motorola Solutions Inc	37,095	$2.14M	0.0%	$47.42	0.0%	COM	620076307
BEN	Franklin Resources Inc	15,583	$2.119M	0.0%	$30.23	0.0%	COM	354613101
TRN	Trinity Industries Inc	55,000	$2.114M	0.0%	$10.24	0.0%	COM	896522109
MYGN	Myriad Genetics Inc	78,188	$2.101M	0.0%	$28.98	0.0%	COM	62855J104
KEY	KeyCorp	188,961	$2.085M	0.0%	$6.48	0.0%	COM	493267108
—	Xerox Corp	227,318	$2.061M	0.0%	$9.07	—	COM	984121103
CSX	CSX Corp	87,299	$2.026M	0.0%	$6.66	0.0%	COM	126408103
WY	Weyerhaeuser Co	70,196	$2M	0.0%	$18.73	0.0%	REAL	962166104
—	CA Inc	69,635	$1.992M	0.0%	$28.61	—	COM	12673P105
WDC	Western Digital Corp	31,939	$1.984M	0.0%	$35.69	0.0%	COM	958102105
PDM	Piedmont Office Realty Trust I	109,870	$1.965M	0.0%	$17.88	—	COM	720190206
WHR	Whirlpool Corp	16,926	$1.936M	0.0%	$121.27	0.0%	COM	963320106
DLTR	Dollar Tree Inc	37,561	$1.909M	0.0%	$48.73	0.0%	COM	256746108
AVY	Avery Dennison Corp	43,290	$1.851M	0.0%	$33.15	0.0%	COM	053611109
—	Annaly Capital Management Inc	145,111	$1.824M	0.0%	$12.57	—	REAL	035710409
—	Boulder Brands Inc	150,000	$1.807M	0.0%	$12.05	—	COM	101405108
—	Dow Chemical Co/The	56,117	$1.806M	0.0%	$32.18	—	COM	260543103
—	McDermott International Inc	220,000	$1.8M	0.0%	$8.18	—	COM	580037109
GME	GameStop Corp	42,541	$1.788M	0.0%	$6.27	0.0%	COM	36467W109
GVA	Granite Construction Inc	60,000	$1.786M	0.0%	$29.55	0.0%	COM	387328107
OKE	ONEOK Inc	43,134	$1.782M	0.0%	$19.74	0.0%	COM	682680103
—	Marvell Technology Group Ltd	151,915	$1.779M	0.0%	$11.71	—	COM	G5876H105
URI	United Rentals Inc	35,500	$1.772M	0.0%	$51.55	0.0%	COM	911363109
—	Innophos Holdings Inc	37,500	$1.769M	0.0%	$47.17	—	COM	45774N108
ZBH	Zimmer Holdings Inc	23,060	$1.728M	0.0%	$67.30	0.0%	COM	98956P102
CTRA	Cabot Oil & Gas Corp	24,275	$1.725M	0.0%	$24.86	0.0%	COM	127097103
—	Blackstone Group LP	80,000	$1.685M	0.0%	$21.06	—	COM	09253U108
LUV	Southwest Airlines Co	130,399	$1.681M	0.0%	$11.86	0.0%	COM	844741108
—	Alcoa Inc	212,394	$1.661M	0.0%	$7.82	—	COM	013817101
—	Comcast Corp	41,244	$1.637M	0.0%	$39.69	—	COM	20030N200
ERIE	Erie Indemnity Co	19,988	$1.593M	0.0%	$57.24	0.0%	COM	29530P102
—	Green Mountain Coffee Roasters	20,768	$1.559M	0.0%	$75.07	—	COM	393122106
—	Aon PLC	24,231	$1.559M	0.0%	$64.34	—	COM	G0408V102
MHK	Mohawk Industries Inc	13,786	$1.551M	0.0%	$112.71	0.0%	COM	608190104
STKL	SunOpta Inc	200,000	$1.518M	0.0%	$7.49	0.0%	COM	8676EP108
—	Dean Foods Co	150,000	$1.503M	0.0%	$10.02	—	COM	242370104
—	Legg Mason Inc	47,400	$1.47M	0.0%	$31.01	—	COM	524901105
—	TD Ameritrade Holding Corp	60,400	$1.467M	0.0%	$24.29	—	COM	87236Y108
EPR	EPR Properties	28,833	$1.449M	0.0%	$50.25	—	REAL	26884U109
—	Regal Entertainment Group	78,196	$1.4M	0.0%	$17.90	—	COM	758766109
SYK	Stryker Corp	21,586	$1.396M	0.0%	$56.92	0.0%	COM	863667101
—	Energizer Holdings Inc	13,871	$1.394M	0.0%	$100.50	—	COM	29266R108
MAN	Manpowergroup Inc	25,254	$1.384M	0.0%	$55.02	0.0%	COM	56418H100
—	Aspen Insurance Holdings Ltd	36,966	$1.371M	0.0%	$37.09	—	COM	G05384105
—	Financial Engines Inc	30,000	$1.368M	0.0%	$45.60	—	COM	317485100
AVT	Avnet Inc	40,378	$1.357M	0.0%	$25.70	0.0%	COM	053807103
FE	FirstEnergy Corp	36,091	$1.347M	0.0%	$24.57	0.0%	COM	337932107
—	Chesapeake Energy Corp	65,723	$1.339M	0.0%	$20.37	—	COM	165167107
—	Rockwell Collins Inc	20,892	$1.325M	0.0%	$63.42	—	COM	774341101
—	Life Technologies Corp	17,694	$1.31M	0.0%	$74.04	—	COM	53217V109
PHM	PulteGroup Inc	68,334	$1.296M	0.0%	$17.74	0.0%	COM	745867101
—	St Jude Medical Inc	27,733	$1.266M	0.0%	$45.65	—	COM	790849103
—	Johnson Controls Inc	35,339	$1.265M	0.0%	$35.80	—	COM	478366107
BFH	Alliance Data Systems Corp	6,904	$1.25M	0.0%	$118.19	0.0%	COM	018581108
SF	Stifel Financial Corp	35,000	$1.248M	0.0%	$20.11	0.0%	COM	860630102
—	Torchmark Corp	18,841	$1.228M	0.0%	$65.18	—	COM	891027104
—	Dell Inc	91,792	$1.226M	0.0%	$13.36	—	COM	24702R101
IVV	iShares Core S&P 500 ETF	7,600	$1.223M	0.0%	$160.92	—	COM	464287200
DVN	Devon Energy Corp	23,079	$1.198M	0.0%	$37.00	0.0%	COM	25179M103
IFF	International Flavors & Fragra	15,699	$1.18M	0.0%	$58.18	0.0%	COM	459506101
JKHY	Jack Henry & Associates Inc	24,816	$1.17M	0.0%	$39.46	0.0%	COM	426281101
WT	WisdomTree Investments Inc	100,000	$1.157M	0.0%	$11.69	0.0%	COM	97717P104
—	Xoom Corp	50,000	$1.146M	0.0%	$22.92	—	COM	98419Q101
FLEX	Flextronics International Ltd	147,883	$1.144M	0.0%	$5.43	0.0%	COM	Y2573F102
—	Delphi Automotive PLC	22,533	$1.142M	0.0%	$50.68	—	COM	G27823106
—	Allergan Inc/United States	13,364	$1.126M	0.0%	$84.26	—	COM	018490102
AIZ	Assurant Inc	22,066	$1.123M	0.0%	$37.94	0.0%	COM	04621X108
BBY	Best Buy Co Inc	40,415	$1.104M	0.0%	$16.63	0.0%	COM	086516101
YUM	Yum! Brands Inc	15,667	$1.087M	0.0%	$38.97	0.0%	COM	988498101
PRI	Primerica Inc	28,500	$1.067M	0.0%	$34.51	0.0%	COM	74164M108
MAS	Masco Corp	54,553	$1.063M	0.0%	$14.92	0.0%	COM	574599106
—	Och-Ziff Capital Management Gr	100,000	$1.044M	0.0%	$10.44	—	COM	67551U105
—	Tesoro Corp	19,188	$1.003M	0.0%	$52.27	—	COM	881609101
BSX	Boston Scientific Corp	107,680	$998K	0.0%	$8.48	0.0%	COM	101137107
ADBE	Adobe Systems Inc	21,853	$995K	0.0%	$44.30	0.0%	COM	00724F101
L	Loews Corp	22,227	$987K	0.0%	$42.08	0.0%	COM	540424108
PGR	Progressive Corp/The	38,652	$983K	0.0%	$17.04	0.0%	COM	743315103
SLM	SLM Corp	41,464	$947K	0.0%	$7.81	0.0%	COM	78442P106
—	Baker Hughes Inc	20,415	$942K	0.0%	$46.14	—	COM	057224107
—	Nielsen Holdings NV	27,929	$939K	0.0%	$33.62	—	COM	N63218106
—	Greenhill & Co Inc	20,000	$915K	0.0%	$45.75	—	COM	395259104
ICUI	ICU Medical Inc	12,500	$901K	0.0%	$66.13	0.0%	COM	44930G107
—	Pepco Holdings Inc	44,389	$895K	0.0%	$20.16	—	COM	713291102
—	News Corp	27,039	$888K	0.0%	$32.84	—	COM	65248E203
AWR	American States Water Co	16,537	$888K	0.0%	$21.03	0.0%	COM	029899101
—	American Capital Ltd	70,000	$887K	0.0%	$12.67	—	COM	02503Y103
—	Lazard Ltd	27,500	$884K	0.0%	$32.15	—	COM	G54050102
APD	Air Products & Chemicals Inc	9,575	$876K	0.0%	$61.55	0.0%	COM	009158106
BA	Boeing Co/The	8,524	$873K	0.0%	$80.37	0.0%	COM	097023105
CCL	Carnival Corp	25,090	$859K	0.0%	$27.66	0.0%	COM	143658300
CMS	CMS Energy Corp	30,763	$836K	0.0%	$19.06	0.0%	COM	125896100
—	Maxim Integrated Products Inc	30,048	$835K	0.0%	$27.79	—	COM	57772K101
—	WhiteWave Foods Co	54,570	$829K	0.0%	$15.19	—	COM	966244204
—	Harris Corp	16,690	$821K	0.0%	$49.19	—	COM	413875105
ECL	Ecolab Inc	9,476	$807K	0.0%	$73.48	0.0%	COM	278865100
VIVAX	Vanguard Value Index Fund	30,285	$800K	0.0%	$26.42	—	COM	922908405
BKH	Black Hills Corp	16,300	$795K	0.0%	$30.15	0.0%	COM	092113109
GWW	WW Grainger Inc	3,101	$782K	0.0%	$201.89	0.0%	COM	384802104
—	Covance Inc	10,100	$769K	0.0%	$76.14	—	COM	222816100
ZTS	Zoetis Inc	23,905	$738K	0.0%	$29.32	0.0%	COM	98978V103
AIMOX	AQR International Momentum Fun	52,635	$733K	0.0%	$13.93	—	COM	00203H883
—	Sprint Nextel Corp	102,700	$721K	0.0%	$7.02	—	COM	852061100
GD	General Dynamics Corp	9,200	$720K	0.0%	$56.44	0.0%	COM	369550108
—	Actavis Inc	5,708	$720K	0.0%	$126.14	—	COM	00507K103
UVV	Universal Corp/VA	12,000	$694K	0.0%	$58.13	0.0%	COM	913456109
MLM	Martin Marietta Materials Inc	7,000	$689K	0.0%	$93.00	0.0%	COM	573284106
—	SanDisk Corp	11,156	$682K	0.0%	$61.13	—	COM	80004C101
VFC	VF Corp	3,531	$682K	0.0%	$42.45	0.0%	COM	918204108
—	Diamond Foods Inc	32,750	$680K	0.0%	$20.76	—	COM	252603105
FSP	Franklin Street Properties Cor	50,900	$672K	0.0%	$13.20	—	COM	35471R106
CTSH	Cognizant Technology Solutions	10,700	$669K	0.0%	$29.46	0.0%	COM	192446102
CMI	Cummins Inc	6,127	$664K	0.0%	$81.53	0.0%	COM	231021106
DGX	Quest Diagnostics Inc	10,815	$656K	0.0%	$46.22	0.0%	COM	74834L100
—	Precision Castparts Corp	2,894	$654K	0.0%	$225.98	—	COM	740189105
—	UNS Energy Corp	14,501	$649K	0.0%	$44.76	—	COM	903119105
WMB	Williams Cos Inc/The	19,685	$639K	0.0%	$18.03	0.0%	COM	969457100
EFV	iShares MSCI EAFE Value ETF	12,797	$618K	0.0%	$48.29	—	COM	464288877
HAS	Hasbro Inc	13,754	$616K	0.0%	$30.22	0.0%	COM	418056107
—	SAIC Inc	44,000	$613K	0.0%	$13.93	—	COM	78390X101
PCAR	PACCAR Inc	11,425	$613K	0.0%	$21.67	0.0%	COM	693718108
—	Mylan Inc/PA	19,553	$607K	0.0%	$31.04	—	COM	628530107
TAP	Molson Coors Brewing Co	12,469	$597K	0.0%	$37.25	0.0%	COM	60871R209
HSIC	Henry Schein Inc	6,225	$596K	0.0%	$36.66	0.0%	COM	806407102
—	XL Group PLC	19,421	$589K	0.0%	$30.33	—	COM	G98290102
—	Diamond Offshore Drilling Inc	8,382	$577K	0.0%	$68.84	—	COM	25271C102
—	CIT Group Inc	11,918	$555K	0.0%	$46.57	—	COM	125581801
—	Liberty Interactive Corp	23,763	$547K	0.0%	$23.02	—	COM	53071M104
NTRS	Northern Trust Corp	9,430	$546K	0.0%	$40.35	0.0%	COM	665859104
—	Forest Laboratories Inc	12,890	$528K	0.0%	$40.96	—	COM	345838106
—	Health Care REIT Inc	7,859	$527K	0.0%	$67.06	—	REAL	42217K106
—	CR Bard Inc	4,775	$519K	0.0%	$108.69	—	COM	067383109
—	Coca-Cola Enterprises Inc	14,661	$516K	0.0%	$35.20	—	COM	19122T109
CMA	Comerica Inc	12,807	$511K	0.0%	$24.17	0.0%	COM	200340107
ROP	Roper Industries Inc	3,997	$496K	0.0%	$113.55	0.0%	COM	776696106
AFL	Aflac Inc	8,437	$490K	0.0%	$20.11	0.0%	COM	001055102
—	DISH Network Corp	10,485	$446K	0.0%	$42.54	—	COM	25470M109
ROST	Ross Stores Inc	6,548	$424K	0.0%	$28.26	0.0%	COM	778296103
—	Integrys Energy Group Inc	7,200	$421K	0.0%	$58.47	—	COM	45822P105
—	Southwestern Energy Co	11,162	$408K	0.0%	$36.55	—	COM	845467109
MTB	M&T Bank Corp	3,588	$401K	0.0%	$72.91	0.0%	COM	55261F104
OGE	OGE Energy Corp	5,793	$395K	0.0%	$34.79	0.0%	COM	670837103
HP	Helmerich & Payne Inc	6,306	$394K	0.0%	$61.57	0.0%	COM	423452101
BALL	Ball Corp	9,288	$386K	0.0%	$19.77	0.0%	COM	058498106
INTU	Intuit Inc	6,302	$385K	0.0%	$54.39	0.0%	COM	461202103
ISRG	Intuitive Surgical Inc	740	$376K	0.0%	$55.09	0.0%	COM	46120E602
WRB	WR Berkley Corp	9,100	$372K	0.0%	$9.58	0.0%	COM	084423102
NRG	NRG Energy Inc	13,630	$364K	0.0%	$20.46	0.0%	COM	629377508
KMI	Kinder Morgan Inc/DE	9,194	$351K	0.0%	$20.66	0.0%	COM	49456B101
—	FLIR Systems Inc	12,835	$346K	0.0%	$26.96	—	COM	302445101
—	Avon Products Inc	15,393	$324K	0.0%	$21.05	—	COM	054303102
—	Sigma-Aldrich Corp	3,719	$299K	0.0%	$80.40	—	COM	826552101
NEM	Newmont Mining Corp	9,824	$294K	0.0%	$25.34	0.0%	COM	651639106
—	Owens-Illinois Inc	10,347	$288K	0.0%	$27.83	—	COM	690768403
CTAS	Cintas Corp	6,300	$287K	0.0%	$9.70	0.0%	COM	172908105
VNO	Vornado Realty Trust	3,423	$284K	0.0%	$82.97	—	REAL	929042109
ARW	Arrow Electronics Inc	7,000	$279K	0.0%	$38.94	0.0%	COM	042735100
UNM	Unum Group	9,462	$278K	0.0%	$27.85	0.0%	COM	91529Y106
SWK	Stanley Black & Decker Inc	3,531	$273K	0.0%	$56.98	0.0%	COM	854502101
—	Hudson City Bancorp Inc	29,800	$273K	0.0%	$9.16	—	COM	443683107
—	Xilinx Inc	6,766	$268K	0.0%	$39.61	—	COM	983919101
—	Windstream Corp	34,636	$267K	0.0%	$7.71	—	COM	97381W104
—	Two Harbors Investment Corp	24,747	$254K	0.0%	$10.26	—	REAL	90187B101
—	Frontier Communications Corp	60,859	$247K	0.0%	$4.06	—	COM	35906A108
—	Willis Group Holdings PLC	5,800	$237K	0.0%	$40.86	—	COM	G96666105
—	Discovery Communications Inc	3,370	$235K	0.0%	$69.73	—	COM	25470F302
CHRW	CH Robinson Worldwide Inc	4,171	$235K	0.0%	$42.72	0.0%	COM	12541W209
—	Cree Inc	3,421	$218K	0.0%	$63.72	—	COM	225447101
MGM	MGM Resorts International	13,678	$202K	0.0%	$13.35	0.0%	COM	552953101
—	Core Laboratories NV	1,210	$184K	0.0%	$152.07	—	COM	N22717107
TROW	T Rowe Price Group Inc	2,520	$184K	0.0%	$47.69	0.0%	COM	74144T108
TIP	iShares TIPS Bond ETF	1,633	$183K	0.0%	$112.06	—	COM	464287176
DAL	Delta Air Lines Inc	9,494	$178K	0.0%	$14.99	0.0%	COM	247361702
—	Denbury Resources Inc	10,190	$176K	0.0%	$17.27	—	COM	247916208
—	American Capital Agency Corp	7,085	$163K	0.0%	$23.01	—	REAL	02503X105
—	Stericycle Inc	1,245	$138K	0.0%	$110.84	—	COM	858912108
LVS	Las Vegas Sands Corp	2,484	$131K	0.0%	$38.99	0.0%	COM	517834107
—	Crown Castle International Cor	1,775	$128K	0.0%	$72.11	—	COM	228227104
CRM	Salesforce.com Inc	3,288	$126K	0.0%	$40.78	0.0%	COM	79466L302
—	PetSmart Inc	1,823	$123K	0.0%	$67.47	—	COM	716768106
—	Brocade Communications Systems	20,680	$119K	0.0%	$5.75	—	COM	111621306
—	Sears Holdings Corp	2,800	$118K	0.0%	$42.14	—	COM	812350106
—	Pioneer Natural Resources Co	799	$116K	0.0%	$145.18	—	COM	723787107
UAL	United Continental Holdings In	3,686	$115K	0.0%	$31.81	0.0%	COM	910047109
MU	Micron Technology Inc	7,927	$114K	0.0%	$10.81	0.0%	COM	595112103
—	Cerner Corp	1,176	$113K	0.0%	$96.09	—	COM	156782104
—	Alexion Pharmaceuticals Inc	1,168	$108K	0.0%	$92.47	—	COM	015351109
RF	Regions Financial Corp	11,191	$107K	0.0%	$5.80	0.0%	COM	7591EP100
—	Broadcom Corp	3,115	$105K	0.0%	$33.71	—	COM	111320107
VRTX	Vertex Pharmaceuticals Inc	1,307	$104K	0.0%	$73.64	0.0%	COM	92532F100
REGN	Regeneron Pharmaceuticals Inc	455	$102K	0.0%	$231.58	0.0%	COM	75886F107
A	Agilent Technologies Inc	2,119	$91,000	0.0%	$27.97	0.0%	COM	00846U101
—	Activision Blizzard Inc	6,000	$86,000	0.0%	$14.33	—	COM	00507V109
IVZ	Invesco Ltd	2,662	$85,000	0.0%	$18.88	0.0%	COM	G491BT108
—	Northeast Utilities	1,909	$80,000	0.0%	$41.91	—	COM	664397106
FAST	Fastenal Co	1,699	$78,000	0.0%	$8.84	0.0%	COM	311900104
—	Hertz Global Holdings Inc	3,040	$76,000	0.0%	$25.00	—	COM	42805T105
APH	Amphenol Corp	972	$76,000	0.0%	$8.50	0.0%	COM	032095101
RRC	Range Resources Corp	984	$76,000	0.0%	$76.33	0.0%	COM	75281A109
HOG	Harley-Davidson Inc	1,359	$75,000	0.0%	$54.04	0.0%	COM	412822108
HST	Host Hotels & Resorts Inc	4,430	$75,000	0.0%	$10.74	0.0%	REAL	44107P104
MCO	Moody's Corp	1,208	$74,000	0.0%	$53.10	0.0%	COM	615369105
—	Pentair Ltd	1,268	$73,000	0.0%	$57.57	—	COM	H6169Q108
EQT	EQT Corp	907	$72,000	0.0%	$37.67	0.0%	COM	26884L109
—	Ensco PLC	1,239	$72,000	0.0%	$58.11	—	COM	G3157S106
—	Kansas City Southern	661	$70,000	0.0%	$105.90	—	COM	485170302
CMG	Chipotle Mexican Grill Inc	190	$69,000	0.0%	$7.17	0.0%	COM	169656105
—	Citrix Systems Inc	1,143	$69,000	0.0%	$60.37	—	COM	177376100
—	Sirius XM Radio Inc	20,379	$68,000	0.0%	$3.34	—	COM	82967N108
NFLX	Netflix Inc	318	$67,000	0.0%	$2.97	0.0%	COM	64110L106
EFX	Equifax Inc	1,129	$67,000	0.0%	$53.06	0.0%	COM	294429105
—	Perrigo Co	542	$66,000	0.0%	$121.77	—	COM	714290103
EMN	Eastman Chemical Co	936	$66,000	0.0%	$47.81	0.0%	COM	277432100
KMX	CarMax Inc	1,398	$65,000	0.0%	$45.40	0.0%	COM	143130102
—	Altera Corp	1,964	$65,000	0.0%	$33.10	—	COM	021441100
RL	Ralph Lauren Corp	363	$63,000	0.0%	$138.80	0.0%	COM	751212101
WYNN	Wynn Resorts Ltd	486	$62,000	0.0%	$106.96	0.0%	COM	983134107
AME	AMETEK Inc	1,471	$62,000	0.0%	$38.40	0.0%	COM	031100100
BWA	BorgWarner Inc	716	$62,000	0.0%	$29.44	0.0%	COM	099724106
MAR	Marriott International Inc/DE	1,542	$62,000	0.0%	$36.65	0.0%	COM	571903202
PVH	PVH Corp	491	$61,000	0.0%	$112.68	0.0%	COM	693656100
WU	Western Union Co/The	3,577	$61,000	0.0%	$17.05	—	COM	959802109
—	Juniper Networks Inc	3,107	$60,000	0.0%	$19.31	—	COM	48203R104
—	Nordstrom Inc	974	$58,000	0.0%	$59.55	—	COM	655664100
—	SBA Communications Corp	770	$57,000	0.0%	$74.03	—	COM	78388J106
—	Avago Technologies Ltd	1,495	$56,000	0.0%	$37.46	—	COM	Y0486S104
KLAC	KLA-Tencor Corp	1,000	$56,000	0.0%	$33.95	0.0%	COM	482480100
ILMN	Illumina Inc	751	$56,000	0.0%	$64.01	0.0%	COM	452327109
—	Tiffany & Co	767	$56,000	0.0%	$73.01	—	COM	886547108
—	Beam Inc	858	$54,000	0.0%	$62.94	—	COM	073730103
—	Equinix Inc	295	$54,000	0.0%	$183.05	—	COM	29444U502
WAT	Waters Corp	527	$53,000	0.0%	$95.76	0.0%	COM	941848103
KIM	Kimco Realty Corp	2,486	$53,000	0.0%	$12.61	0.0%	REAL	49446R109
AMG	Affiliated Managers Group Inc	319	$52,000	0.0%	$153.14	0.0%	COM	008252108
—	Linear Technology Corp	1,418	$52,000	0.0%	$36.67	—	COM	535678106
VRSK	Verisk Analytics Inc	846	$51,000	0.0%	$57.10	0.0%	COM	92345Y106
TDC	Teradata Corp	1,012	$51,000	0.0%	$53.87	0.0%	COM	88076W103
—	Concho Resources Inc	601	$50,000	0.0%	$83.19	—	COM	20605P101
—	General Growth Properties Inc	2,531	$50,000	0.0%	$19.76	—	COM	370023103
—	HollyFrontier Corp	1,163	$50,000	0.0%	$42.99	—	COM	436106108
MDU	MDU Resources Group Inc	1,900	$49,000	0.0%	$6.58	0.0%	COM	552690109
TSCO	Tractor Supply Co	420	$49,000	0.0%	$9.30	0.0%	COM	892356106
FLS	Flowserve Corp	903	$49,000	0.0%	$43.03	0.0%	COM	34354P105
—	Leucadia National Corp	1,886	$49,000	0.0%	$25.98	—	COM	527288104
EXPD	Expeditors International of Wa	1,277	$49,000	0.0%	$31.69	0.0%	COM	302130109
—	Wyndham Worldwide Corp	843	$48,000	0.0%	$56.94	—	COM	98310W108
EW	Edwards Lifesciences Corp	703	$47,000	0.0%	$11.84	0.0%	COM	28176E108
LKQ	LKQ Corp	1,834	$47,000	0.0%	$21.42	0.0%	COM	501889208
—	Calpine Corp	2,232	$47,000	0.0%	$21.06	—	COM	131347304
—	Lam Research Corp	1,055	$47,000	0.0%	$44.55	—	COM	512807108
OII	Oceaneering International Inc	657	$47,000	0.0%	$69.83	0.0%	COM	675232102
AKAM	Akamai Technologies Inc	1,094	$47,000	0.0%	$41.83	0.0%	COM	00971T101
—	TRW Automotive Holdings Corp	697	$46,000	0.0%	$66.00	—	COM	87264S106
—	Pall Corp	679	$45,000	0.0%	$66.27	—	COM	696429307
—	Varian Medical Systems Inc	664	$45,000	0.0%	$67.77	—	COM	92220P105
ALV	Autoliv Inc	587	$45,000	0.0%	$40.38	0.0%	COM	052800109
NWL	Newell Rubbermaid Inc	1,711	$45,000	0.0%	$16.79	0.0%	COM	651229106
MCHP	Microchip Technology Inc	1,176	$44,000	0.0%	$13.83	0.0%	COM	595017104
—	Oritani Financial Corp	2,800	$44,000	0.0%	$15.71	—	COM	68633D103
BMRN	BioMarin Pharmaceutical Inc	775	$43,000	0.0%	$62.32	0.0%	COM	09061G101
CE	Celanese Corp	970	$43,000	0.0%	$37.17	0.0%	COM	150870103
—	BMC Software Inc	936	$42,000	0.0%	$44.87	—	COM	055921100
SEIC	SEI Investments Co	1,478	$42,000	0.0%	$24.76	0.0%	COM	784117103
VRSN	VeriSign Inc	926	$41,000	0.0%	$45.93	0.0%	COM	92343E102
—	CONSOL Energy Inc	1,361	$37,000	0.0%	$27.19	—	COM	20854P109
—	Realogy Holdings Corp	715	$34,000	0.0%	$47.55	—	COM	75605Y106
—	Lumber Liquidators Holdings In	400	$31,000	0.0%	$77.50	—	COM	55003T107
—	Isis Pharmaceuticals Inc	1,160	$31,000	0.0%	$26.72	—	COM	464330109
PBH	Prestige Brands Holdings Inc	997	$29,000	0.0%	$28.19	0.0%	COM	74112D101
LII	Lennox International Inc	400	$26,000	0.0%	$54.01	0.0%	COM	526107107
—	Exterran Holdings Inc	841	$24,000	0.0%	$28.54	—	COM	30225X103
WST	West Pharmaceutical Services I	346	$24,000	0.0%	$30.93	0.0%	COM	955306105
SBRA	Sabra Health Care REIT Inc	877	$23,000	0.0%	$26.23	—	REAL	78573L106
—	Beacon Roofing Supply Inc	595	$23,000	0.0%	$38.66	—	COM	073685109
—	Ocwen Financial Corp	537	$22,000	0.0%	$40.97	—	COM	675746309
—	Susser Holdings Corp	456	$22,000	0.0%	$48.25	—	COM	869233106
—	Standard Pacific Corp	2,618	$22,000	0.0%	$8.40	—	COM	85375C101
—	Santarus Inc	997	$21,000	0.0%	$21.06	—	COM	802817304
—	MWI Veterinary Supply Inc	173	$21,000	0.0%	$121.39	—	COM	55402X105
RMD	ResMed Inc	460	$21,000	0.0%	$40.00	0.0%	COM	761152107
AZZ	AZZ Inc	513	$20,000	0.0%	$36.09	0.0%	COM	002474104
DHI	DR Horton Inc	900	$19,000	0.0%	$21.23	0.0%	COM	23331A109
EXP	Eagle Materials Inc	286	$19,000	0.0%	$65.06	0.0%	COM	26969P108
UHS	Universal Health Services Inc	287	$19,000	0.0%	$62.83	0.0%	COM	913903100
VMI	Valmont Industries Inc	129	$18,000	0.0%	$146.58	0.0%	COM	920253101
LEN	Lennar Corp	500	$18,000	0.0%	$34.18	0.0%	COM	526057104
—	AOL Inc	500	$18,000	0.0%	$36.00	—	COM	00184X105
SSYS	Stratasys Ltd	200	$17,000	0.0%	$80.62	0.0%	COM	M85548101
PIPR	Piper Jaffray Cos	512	$16,000	0.0%	$33.63	0.0%	COM	724078100
FAF	First American Financial Corp	684	$15,000	0.0%	$16.55	0.0%	COM	31847R102
LPX	Louisiana-Pacific Corp	884	$13,000	0.0%	$18.15	0.0%	COM	546347105
—	Jarden Corp	300	$13,000	0.0%	$43.33	—	COM	471109108
—	Fairpoint Communications Inc/O	1	$0	0.0%	—	—	COM	305560104