Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (691)

— GOOGLE INC 2.3%

Value $271M Shares 241,675 Est. Cost $880.01 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $253M Shares 4,320,086 Est. Cost $36.28 Unrealized +9.2%

JNJ JOHNSON & JOHNSON 2.1%

Value $252M Shares 2,747,106 Est. Cost $59.82 Unrealized +9.9%

C CITIGROUP INC 2.0%

Value $244M Shares 4,686,287 Est. Cost $35.89 Unrealized +4.9%

PFE PFIZER INC 2.0%

Value $238M Shares 7,765,279 Est. Cost $16.51 Unrealized +6.8%

MSFT MICROSOFT CORP 1.7%

Value $202M Shares 5,409,028 Est. Cost $27.02 Unrealized +11.1%

CMCSA COMCAST CORP NEW 1.7%

Value $202M Shares 3,879,515 Est. Cost $15.92 Unrealized +15.5%

V VISA INC 1.6%

Value $195M Shares 875,473 Est. Cost $41.59 Unrealized +11.3%

CVS CVS CAREMARK CORPORATION 1.5%

Value $185M Shares 2,591,664 Est. Cost $41.63 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 1.5%

Value $176M Shares 2,297,326 Est. Cost $47.39 Unrealized +21.0%

XOM EXXON MOBIL CORP 1.3%

Value $160M Shares 1,578,228 Est. Cost $54.37 Unrealized +2.9%

— GENERAL ELECTRIC CO 1.3%

Value $156M Shares 5,578,574 Est. Cost $23.19 Unrealized —

QCOM QUALCOMM INC 1.2%

Value $143M Shares 1,925,986 Est. Cost $46.87 Unrealized +7.4%

MDLZ MONDELEZ INTL INC 1.2%

Value $143M Shares 4,046,516 Est. Cost $23.16 Unrealized +10.2%

Value $137M Shares 974,419 Est. Cost $61.26 Unrealized +18.6%

DIS DISNEY WALT CO 1.1%

Value $134M Shares 1,752,325 Est. Cost $56.25 Unrealized +9.7%

MCD MCDONALDS CORP 1.1%

Value $129M Shares 1,327,096 Est. Cost $71.80 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $126M Shares 1,670,819 Est. Cost $50.97 Unrealized +15.9%

— TWENTY FIRST CENTY FOX INC 1.0%

Value $125M Shares 3,558,253 Est. Cost $35.12 Unrealized —

ORCL ORACLE CORP 1.0%

Value $125M Shares 3,268,826 Est. Cost $27.58 Unrealized +4.4%

— CELGENE CORP 1.0%

Value $122M Shares 720,448 Est. Cost $155.41 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $122M Shares 5,416,087 Est. Cost $15.24 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 1.0%

Value $121M Shares 1,859,409 Est. Cost $44.68 Unrealized +8.3%

WDC WESTERN DIGITAL CORP 1.0%

Value $117M Shares 1,397,213 Est. Cost $45.42 Unrealized +1.0%

— UNITED TECHNOLOGIES CORP 1.0%

Value $117M Shares 1,028,218 Est. Cost $97.31 Unrealized —

DG DOLLAR GEN CORP NEW 1.0%

Value $117M Shares 1,935,050 Est. Cost $45.13 Unrealized +13.2%

— ALLERGAN INC 1.0%

Value $115M Shares 1,032,233 Est. Cost $110.88 Unrealized —

STT STATE STR CORP 0.9%

Value $114M Shares 1,553,026 Est. Cost $44.60 Unrealized +13.5%

AES AES CORP 0.9%

Value $112M Shares 7,743,600 Est. Cost $8.30 Unrealized +12.5%

MET METLIFE INC 0.9%

Value $111M Shares 2,064,851 Est. Cost $24.43 Unrealized +23.3%

META FACEBOOK INC 0.9%

Value $110M Shares 2,019,555 Est. Cost $33.73 Unrealized +47.8%

EBAY EBAY INC 0.9%

Value $107M Shares 1,943,921 Est. Cost $20.18 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.8%

Value $102M Shares 815,700 Est. Cost $71.30 Unrealized +1.7%

NEE NEXTERA ENERGY INC 0.8%

Value $102M Shares 1,189,252 Est. Cost $14.15 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $101M Shares 847,710 Est. Cost $111.04 Unrealized +4.1%

HCA HCA HOLDINGS INC 0.8%

Value $99.79M Shares 2,091,706 Est. Cost $37.57 Unrealized +14.3%

VLO VALERO ENERGY CORP NEW 0.8%

Value $99.23M Shares 1,968,764 Est. Cost $23.99 Unrealized +11.9%

TJX TJX COS INC NEW 0.8%

Value $97.86M Shares 1,535,654 Est. Cost $20.82 Unrealized +23.5%

— COVIDIEN PLC 0.8%

Value $95.95M Shares 1,408,964 Est. Cost $62.84 Unrealized —

— CHUBB CORP 0.8%

Value $95.23M Shares 985,485 Est. Cost $84.81 Unrealized —

— ISHARES 0.8%

Value $93.01M Shares 6,450,000 Est. Cost $13.30 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value $93M Shares 722,965 Est. Cost $75.97 Unrealized +25.1%

WFC WELLS FARGO & CO NEW 0.8%

Value $92.55M Shares 2,038,615 Est. Cost $28.09 Unrealized +9.5%

— CAMERON INTERNATIONAL CORP 0.7%

Value $81.37M Shares 1,366,837 Est. Cost $59.83 Unrealized —

— MEDTRONIC INC 0.7%

Value $81.24M Shares 1,415,600 Est. Cost $51.47 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $80.77M Shares 1,018,227 Est. Cost $85.93 Unrealized —

— INGERSOLL-RAND PLC 0.7%

Value $80.49M Shares 1,306,660 Est. Cost $55.52 Unrealized —

— BLACKROCK INC 0.7%

Value $79.68M Shares 251,766 Est. Cost $256.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $78.6M Shares 955,954 Est. Cost $63.66 Unrealized -3.3%

SEE SEALED AIR CORP NEW 0.6%

Value $73.89M Shares 2,170,092 Est. Cost $24.99 Unrealized +0.0%

— TIME WARNER INC 0.6%

Value $70.42M Shares 1,010,012 Est. Cost $62.38 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.6%

Value $69.16M Shares 1,091,415 Est. Cost $61.39 Unrealized -4.4%

— HESS CORP 0.6%

Value $69.08M Shares 832,285 Est. Cost $68.47 Unrealized —

EXPE EXPEDIA INC DEL 0.6%

Value $67.17M Shares 964,176 Est. Cost $54.19 Unrealized +1.4%

— E M C CORP MASS 0.6%

Value $66.83M Shares 2,657,210 Est. Cost $23.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value $66.77M Shares 1,842,959 Est. Cost $23.22 Unrealized +15.2%

MD MEDNAX INC 0.5%

Value $64.59M Shares 1,209,942 Est. Cost $49.47 Unrealized +8.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $62.62M Shares 970,553 Est. Cost $57.10 Unrealized +5.3%

T AT&T INC 0.5%

Value $62.56M Shares 1,779,443 Est. Cost $11.39 Unrealized -1.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $55.48M Shares 1,129,048 Est. Cost $27.01 Unrealized -1.5%

MA MASTERCARD INC 0.5%

Value $55.2M Shares 66,067 Est. Cost $53.75 Unrealized +28.4%

AMCX AMC NETWORKS INC 0.4%

Value $53.89M Shares 791,251 Est. Cost $64.53 Unrealized +3.2%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $51.5M Shares 541,545 Est. Cost $58.37 Unrealized +8.6%

NKE NIKE INC 0.4%

Value $51.32M Shares 652,570 Est. Cost $29.51 Unrealized +11.3%

— MCGRAW HILL FINL INC 0.4%

Value $51.23M Shares 655,124 Est. Cost $53.19 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $51.04M Shares 1,258,117 Est. Cost $36.78 Unrealized +1.8%

MCK MCKESSON CORP 0.4%

Value $50.28M Shares 311,511 Est. Cost $102.27 Unrealized +37.4%

BAC BANK OF AMERICA CORPORATION 0.4%

Value $49.63M Shares 3,187,535 Est. Cost $10.36 Unrealized +12.7%

AMGN AMGEN INC 0.4%

Value $49.06M Shares 429,769 Est. Cost $73.34 Unrealized +10.6%

— PRICELINE COM INC 0.4%

Value $46.03M Shares 39,597 Est. Cost $973.45 Unrealized —

— CARLYLE GROUP L P 0.4%

Value $45.38M Shares 1,274,097 Est. Cost $25.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $44.2M Shares 297,350 Est. Cost $87.65 Unrealized +10.9%

— RAYTHEON CO 0.4%

Value $43.32M Shares 477,660 Est. Cost $75.79 Unrealized —

— TIME WARNER CABLE INC 0.4%

Value $42.78M Shares 315,724 Est. Cost $114.41 Unrealized —

PSX PHILLIPS 66 0.3%

Value $41.88M Shares 542,932 Est. Cost $41.42 Unrealized +4.8%

— YAHOO INC 0.3%

Value $41.7M Shares 1,031,171 Est. Cost $25.11 Unrealized —

KO COCA COLA CO 0.3%

Value $39.63M Shares 959,207 Est. Cost $27.71 Unrealized -2.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $39.31M Shares 441,800 Est. Cost $78.01 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $38.97M Shares 478,648 Est. Cost $55.10 Unrealized +5.3%

PEP PEPSICO INC 0.3%

Value $38.77M Shares 467,439 Est. Cost $56.07 Unrealized +3.0%

MO ALTRIA GROUP INC 0.3%

Value $38.7M Shares 1,007,985 Est. Cost $16.32 Unrealized +5.1%

TRIP TRIPADVISOR INC 0.3%

Value $38.22M Shares 461,420 Est. Cost $59.00 Unrealized +23.3%

AMZN AMAZON COM INC 0.3%

Value $37.76M Shares 94,679 Est. Cost $14.73 Unrealized +22.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $36.27M Shares 347,230 Est. Cost $63.12 Unrealized +5.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $35.79M Shares 395,254 Est. Cost $63.73 Unrealized +4.8%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $35.63M Shares 507,282 Est. Cost $64.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.3%

Value $35.59M Shares 260,265 Est. Cost $130.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value $34.92M Shares 424,086 Est. Cost $56.09 Unrealized +4.7%

COP CONOCOPHILLIPS 0.3%

Value $34.62M Shares 489,981 Est. Cost $43.55 Unrealized +11.1%

— THE ADT CORPORATION 0.3%

Value $34.3M Shares 847,659 Est. Cost $39.89 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $33.08M Shares 606,545 Est. Cost $38.46 Unrealized +6.9%

— LIBERTY GLOBAL PLC 0.3%

Value $32.74M Shares 388,301 Est. Cost $74.82 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $32.34M Shares 634,134 Est. Cost $42.15 Unrealized -6.1%

LEA LEAR CORP 0.3%

Value $32.33M Shares 399,285 Est. Cost $53.07 Unrealized +20.3%

AAPL APPLE INC 0.3%

Value $30.17M Shares 53,774 Est. Cost $13.26 Unrealized +23.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $29.9M Shares 1,421,971 Est. Cost $11.84 Unrealized +10.5%

TSN TYSON FOODS INC 0.2%

Value $28.73M Shares 858,693 Est. Cost $21.50 Unrealized +9.1%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $28.68M Shares 195,795 Est. Cost $131.23 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $28.65M Shares 317,980 Est. Cost $55.88 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $27.89M Shares 157,346 Est. Cost $121.93 Unrealized +7.2%

BDX BECTON DICKINSON & CO 0.2%

Value $27.71M Shares 250,836 Est. Cost $78.32 Unrealized +9.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $27.71M Shares 105,404 Est. Cost $161.82 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $27.45M Shares 516,569 Est. Cost $28.67 Unrealized +19.2%

TXN TEXAS INSTRS INC 0.2%

Value $27.4M Shares 624,087 Est. Cost $27.48 Unrealized +9.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $27.39M Shares 179,973 Est. Cost $88.80 Unrealized -8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $27.38M Shares 245,876 Est. Cost $87.78 Unrealized +8.9%

— OMNICARE INC 0.2%

Value $27.36M Shares 453,288 Est. Cost $50.37 Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $27.04M Shares 393,701 Est. Cost $49.24 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $26.56M Shares 474,680 Est. Cost $49.07 Unrealized —

— PARTNERRE LTD 0.2%

Value $26.45M Shares 250,849 Est. Cost $90.58 Unrealized —

HSY HERSHEY CO 0.2%

Value $26.44M Shares 271,924 Est. Cost $65.90 Unrealized +9.6%

— DIRECTV 0.2%

Value $25.79M Shares 373,288 Est. Cost $61.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $25.59M Shares 275,663 Est. Cost $59.29 Unrealized +10.8%

— CIGNA CORPORATION 0.2%

Value $25.11M Shares 287,055 Est. Cost $72.49 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $25M Shares 217,247 Est. Cost $75.30 Unrealized +6.3%

UNP UNION PAC CORP 0.2%

Value $24.88M Shares 148,065 Est. Cost $59.60 Unrealized +1.6%

— L BRANDS INC 0.2%

Value $24.85M Shares 401,849 Est. Cost $50.66 Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $24.77M Shares 365,481 Est. Cost $59.15 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $24.65M Shares 493,809 Est. Cost $31.98 Unrealized +2.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $24.27M Shares 278,581 Est. Cost $49.81 Unrealized -4.0%

— REYNOLDS AMERICAN INC 0.2%

Value $23.98M Shares 479,829 Est. Cost $48.39 Unrealized —

KR KROGER CO 0.2%

Value $23.79M Shares 601,732 Est. Cost $13.60 Unrealized +21.0%

SO SOUTHERN CO 0.2%

Value $23.68M Shares 576,138 Est. Cost $26.70 Unrealized -8.0%

INTC INTEL CORP 0.2%

Value $23.5M Shares 905,322 Est. Cost $17.20 Unrealized +4.2%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $23.26M Shares 1,380,595 Est. Cost $14.98 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $23.08M Shares 306,429 Est. Cost $58.44 Unrealized +6.3%

SBUX STARBUCKS CORP 0.2%

Value $23.02M Shares 293,711 Est. Cost $24.86 Unrealized +25.5%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $22.93M Shares 253,571 Est. Cost $78.87 Unrealized —

NTAP NETAPP INC 0.2%

Value $22.5M Shares 546,975 Est. Cost $29.16 Unrealized +3.4%

ICE INTERCONTINENTALEXCHANGE GRO 0.2%

Value $22.5M Shares 100,035 Est. Cost $35.28 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.2%

Value $22.45M Shares 144,024 Est. Cost $103.03 Unrealized +14.8%

— MICHAEL KORS HLDGS LTD 0.2%

Value $22.41M Shares 276,069 Est. Cost $63.60 Unrealized —

YELP YELP INC 0.2%

Value $22.41M Shares 325,000 Est. Cost $36.19 Unrealized +82.9%

— WHOLE FOODS MKT INC 0.2%

Value $22.39M Shares 387,150 Est. Cost $52.30 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $22.3M Shares 972,292 Est. Cost $23.33 Unrealized -0.0%

DOV DOVER CORP 0.2%

Value $22.23M Shares 230,290 Est. Cost $42.46 Unrealized +16.1%

DTE DTE ENERGY CO 0.2%

Value $22.14M Shares 333,446 Est. Cost $38.28 Unrealized -0.7%

MELI MERCADOLIBRE INC 0.2%

Value $22.1M Shares 205,000 Est. Cost $110.44 Unrealized +6.5%

HOG HARLEY DAVIDSON INC 0.2%

Value $21.91M Shares 316,359 Est. Cost $59.47 Unrealized +11.4%

— LINKEDIN CORP 0.2%

Value $21.81M Shares 100,582 Est. Cost $185.96 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value $21.77M Shares 2,453,790 Est. Cost $8.39 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $21.55M Shares 273,888 Est. Cost $19.99 Unrealized +1.8%

ABBV ABBVIE INC 0.2%

Value $21.5M Shares 407,125 Est. Cost $26.81 Unrealized +13.3%

— PRAXAIR INC 0.2%

Value $21.43M Shares 164,846 Est. Cost $122.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $21.2M Shares 307,136 Est. Cost $41.84 Unrealized +1.2%

M MACYS INC 0.2%

Value $20.72M Shares 388,007 Est. Cost $46.99 Unrealized +3.1%

SJM SMUCKER J M CO 0.2%

Value $20.62M Shares 199,002 Est. Cost $71.06 Unrealized +4.9%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $20.58M Shares 417,330 Est. Cost $29.57 Unrealized +4.3%

CINF CINCINNATI FINL CORP 0.2%

Value $20.49M Shares 391,184 Est. Cost $33.06 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $20.46M Shares 109,087 Est. Cost $117.23 Unrealized -9.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value $20.07M Shares 340,000 Est. Cost $71.93 Unrealized -4.6%

ALLE ALLEGION PUB LTD CO 0.2%

Value $20M Shares 452,698 Est. Cost $38.52 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value $19.9M Shares 333,372 Est. Cost $16.64 Unrealized +9.6%

— VALIDUS HOLDINGS LTD 0.2%

Value $19.74M Shares 489,876 Est. Cost $36.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $19.62M Shares 354,927 Est. Cost $37.46 Unrealized -4.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $19.17M Shares 167,244 Est. Cost $63.20 Unrealized +38.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $19.15M Shares 409,723 Est. Cost $30.43 Unrealized -1.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $19.12M Shares 161,838 Est. Cost $74.80 Unrealized +16.8%

CLX CLOROX CO DEL 0.2%

Value $19.02M Shares 205,061 Est. Cost $60.00 Unrealized +6.3%

— CERNER CORP 0.2%

Value $18.68M Shares 335,163 Est. Cost $54.16 Unrealized —

— BB&T CORP 0.2%

Value $18.63M Shares 499,119 Est. Cost $34.68 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.2%

Value $18.44M Shares 163,444 Est. Cost $105.62 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $18.32M Shares 289,491 Est. Cost $20.51 Unrealized -4.7%

— CENTURYLINK INC 0.2%

Value $18.26M Shares 573,355 Est. Cost $35.05 Unrealized —

EOG EOG RES INC 0.2%

Value $18.22M Shares 108,531 Est. Cost $49.87 Unrealized +25.0%

— ROCK-TENN CO 0.2%

Value $18.06M Shares 172,014 Est. Cost $101.00 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $17.98M Shares 403,450 Est. Cost $40.94 Unrealized -0.7%

CFFN CAPITOL FED FINL INC 0.1%

Value $17.82M Shares 1,471,281 Est. Cost $5.16 Unrealized +4.9%

— LSI CORPORATION 0.1%

Value $17.8M Shares 1,615,173 Est. Cost $9.38 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $17.65M Shares 219,847 Est. Cost $39.77 Unrealized +3.2%

FE FIRSTENERGY CORP 0.1%

Value $17.5M Shares 530,779 Est. Cost $21.96 Unrealized -3.6%

— BED BATH & BEYOND INC 0.1%

Value $17.49M Shares 217,739 Est. Cost $73.48 Unrealized —

NI NISOURCE INC 0.1%

Value $17.45M Shares 530,801 Est. Cost $7.81 Unrealized +8.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $17.39M Shares 135,154 Est. Cost $7.64 Unrealized +10.3%

PSA PUBLIC STORAGE 0.1%

Value $17.33M Shares 115,161 Est. Cost $97.16 Unrealized +3.1%

CPB CAMPBELL SOUP CO 0.1%

Value $17.16M Shares 396,596 Est. Cost $30.84 Unrealized -7.5%

— MARATHON OIL CORP 0.1%

Value $16.59M Shares 470,079 Est. Cost $34.58 Unrealized —

AEE AMEREN CORP 0.1%

Value $16.58M Shares 458,590 Est. Cost $23.26 Unrealized +5.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $16.57M Shares 2,010,465 Est. Cost $7.78 Unrealized -6.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $16.3M Shares 290,552 Est. Cost $59.86 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $16.1M Shares 338,441 Est. Cost $31.39 Unrealized +8.5%

D DOMINION RES INC VA NEW 0.1%

Value $15.77M Shares 243,818 Est. Cost $34.66 Unrealized +11.7%

— MONSANTO CO NEW 0.1%

Value $15.55M Shares 133,393 Est. Cost $98.80 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $15.46M Shares 139,751 Est. Cost $79.56 Unrealized +15.1%

— HCC INS HLDGS INC 0.1%

Value $15.27M Shares 330,921 Est. Cost $43.13 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $15.02M Shares 459,369 Est. Cost $29.37 Unrealized +6.2%

PWR QUANTA SVCS INC 0.1%

Value $14.99M Shares 475,102 Est. Cost $28.47 Unrealized +1.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $14.97M Shares 282,901 Est. Cost $35.37 Unrealized -3.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $14.95M Shares 189,575 Est. Cost $50.61 Unrealized +0.3%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $14.95M Shares 266,128 Est. Cost $47.27 Unrealized —

AGCO AGCO CORP 0.1%

Value $14.87M Shares 251,261 Est. Cost $41.52 Unrealized +12.8%

HAL HALLIBURTON CO 0.1%

Value $14.76M Shares 290,734 Est. Cost $33.21 Unrealized +24.3%

— GANNETT INC 0.1%

Value $14.66M Shares 495,785 Est. Cost $25.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $14.64M Shares 160,203 Est. Cost $53.84 Unrealized +13.0%

— CBS CORP NEW 0.1%

Value $14.62M Shares 229,342 Est. Cost $48.87 Unrealized —

PPL PPL CORP 0.1%

Value $14.24M Shares 473,232 Est. Cost $16.37 Unrealized +0.0%

— LORILLARD INC 0.1%

Value $14.17M Shares 279,505 Est. Cost $45.37 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $14.06M Shares 131,617 Est. Cost $91.54 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $14M Shares 500,909 Est. Cost $19.77 Unrealized -3.6%

MAT MATTEL INC 0.1%

Value $13.96M Shares 293,393 Est. Cost $44.76 Unrealized -0.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.91M Shares 243,293 Est. Cost $33.43 Unrealized +2.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $13.71M Shares 264,337 Est. Cost $30.94 Unrealized -5.5%

— ANSYS INC 0.1%

Value $13.66M Shares 156,613 Est. Cost $86.76 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.1%

Value $13.64M Shares 831,879 Est. Cost $15.06 Unrealized +7.1%

MRK MERCK & CO INC NEW 0.1%

Value $13.42M Shares 268,232 Est. Cost $30.21 Unrealized +3.6%

IP INTL PAPER CO 0.1%

Value $13.41M Shares 273,540 Est. Cost $25.94 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $13.11M Shares 331,845 Est. Cost $28.99 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $12.88M Shares 304,808 Est. Cost $31.83 Unrealized +2.9%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $12.15M Shares 400,631 Est. Cost $34.40 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $11.83M Shares 42,279 Est. Cost $213.68 Unrealized +21.0%

OMC OMNICOM GROUP INC 0.1%

Value $11.65M Shares 156,600 Est. Cost $40.69 Unrealized +13.5%

VTR VENTAS INC 0.1%

Value $11.64M Shares 203,182 Est. Cost $48.70 Unrealized -16.7%

— KELLOGG CO 0.1%

Value $11.58M Shares 189,544 Est. Cost $38.95 Unrealized -3.0%

PLD PROLOGIS INC 0.1%

Value $11.56M Shares 312,797 Est. Cost $27.85 Unrealized -4.0%

— WISCONSIN ENERGY CORP 0.1%

Value $11.4M Shares 275,697 Est. Cost $40.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $11.25M Shares 377,500 Est. Cost $30.70 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $11.19M Shares 229,774 Est. Cost $46.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $11.1M Shares 207,379 Est. Cost $46.57 Unrealized -0.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $11.04M Shares 157,072 Est. Cost $38.92 Unrealized +24.7%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $10.98M Shares 726,210 Est. Cost $14.56 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $10.82M Shares 237,742 Est. Cost $25.15 Unrealized +17.0%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $10.7M Shares 109,958 Est. Cost $88.65 Unrealized +5.1%

— TRIANGLE CAP CORP 0.1%

Value $10.64M Shares 384,822 Est. Cost $27.51 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $10.45M Shares 579,802 Est. Cost $14.30 Unrealized +6.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $10.06M Shares 620,890 Est. Cost $16.16 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $9.99M Shares 107,500 Est. Cost $44.39 Unrealized +57.9%

VYX NCR CORP NEW 0.1%

Value $9.809M Shares 288,000 Est. Cost $22.23 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.707M Shares 146,458 Est. Cost $26.18 Unrealized +4.1%

WM WASTE MGMT INC DEL 0.1%

Value $9.693M Shares 216,042 Est. Cost $31.22 Unrealized +8.5%

MKC MCCORMICK & CO INC 0.1%

Value $9.547M Shares 138,531 Est. Cost $28.19 Unrealized -4.2%

— SL GREEN RLTY CORP 0.1%

Value $9.289M Shares 100,550 Est. Cost $89.44 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $9.172M Shares 122,500 Est. Cost $78.27 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $9.15M Shares 285,571 Est. Cost $21.69 Unrealized -0.8%

PPG PPG INDS INC 0.1%

Value $9.093M Shares 47,948 Est. Cost $59.84 Unrealized +22.0%

— SAFEWAY INC 0.1%

Value $9.01M Shares 276,625 Est. Cost $23.66 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $8.984M Shares 89,515 Est. Cost $64.00 Unrealized -3.4%

GTLS CHART INDS INC 0.1%

Value $8.943M Shares 93,500 Est. Cost $105.20 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $8.645M Shares 270,000 Est. Cost $33.46 Unrealized —

— VECTOR GROUP LTD 0.1%

Value $8.57M Shares 523,557 Est. Cost $16.21 Unrealized —

KBR KBR INC 0.1%

Value $8.546M Shares 268,000 Est. Cost $26.99 Unrealized +3.0%

ARCC ARES CAP CORP 0.1%

Value $8.501M Shares 478,352 Est. Cost $5.23 Unrealized +5.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.424M Shares 71,250 Est. Cost $87.72 Unrealized -6.3%

CBOE CBOE HLDGS INC 0.1%

Value $8.205M Shares 157,908 Est. Cost $34.81 Unrealized +22.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.177M Shares 101,175 Est. Cost $45.23 Unrealized +13.8%

— SCANA CORP NEW 0.1%

Value $8.088M Shares 172,331 Est. Cost $48.86 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $7.54M Shares 672,018 Est. Cost $2.26 Unrealized +11.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.459M Shares 138,919 Est. Cost $34.96 Unrealized +14.5%

— VECTREN CORP 0.1%

Value $7.386M Shares 208,033 Est. Cost $33.78 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $7.243M Shares 258,871 Est. Cost $24.80 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $7.109M Shares 70,100 Est. Cost $103.68 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $7.096M Shares 137,543 Est. Cost $16.94 Unrealized +3.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.06M Shares 304,586 Est. Cost $15.27 Unrealized +2.8%

TGT TARGET CORP 0.1%

Value $7.059M Shares 111,556 Est. Cost $47.73 Unrealized -6.6%

— SYMANTEC CORP 0.1%

Value $7.019M Shares 297,753 Est. Cost $22.47 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $6.989M Shares 84,000 Est. Cost $54.12 Unrealized +5.7%

ABT ABBOTT LABS 0.1%

Value $6.951M Shares 181,398 Est. Cost $28.83 Unrealized +1.4%

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $6.835M Shares 111,538 Est. Cost $57.67 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $6.761M Shares 101,209 Est. Cost $34.03 Unrealized +29.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $6.605M Shares 152,189 Est. Cost $23.37 Unrealized +22.4%

PCG PG&E CORP 0.1%

Value $6.49M Shares 161,089 Est. Cost $38.54 Unrealized -8.5%

O REALTY INCOME CORP 0.1%

Value $6.448M Shares 172,739 Est. Cost $25.40 Unrealized -14.7%

BAX BAXTER INTL INC 0.1%

Value $6.445M Shares 92,683 Est. Cost $30.42 Unrealized -3.9%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $6.242M Shares 192,362 Est. Cost $23.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.17M Shares 58,710 Est. Cost $55.94 Unrealized +15.2%

FFIV F5 NETWORKS INC 0.1%

Value $6.088M Shares 67,007 Est. Cost $81.20 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $6.005M Shares 50,454 Est. Cost $86.56 Unrealized +9.9%

MCY MERCURY GENL CORP NEW 0.0%

Value $5.91M Shares 118,902 Est. Cost $43.68 Unrealized +10.8%

GPN GLOBAL PMTS INC 0.0%

Value $5.85M Shares 90,015 Est. Cost $28.74 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $5.75M Shares 159,251 Est. Cost $24.40 Unrealized -0.1%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $5.658M Shares 87,107 Est. Cost $54.56 Unrealized —

— HCP INC 0.0%

Value $5.65M Shares 155,553 Est. Cost $45.08 Unrealized —

MAC MACERICH CO 0.0%

Value $5.643M Shares 95,820 Est. Cost $60.97 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $5.567M Shares 105,265 Est. Cost $52.67 Unrealized —

MS MORGAN STANLEY 0.0%

Value $5.556M Shares 177,167 Est. Cost $17.36 Unrealized +25.6%

CBRE CBRE GROUP INC 0.0%

Value $5.523M Shares 210,000 Est. Cost $23.79 Unrealized +0.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $5.436M Shares 281,778 Est. Cost $19.44 Unrealized —

LOW LOWES COS INC 0.0%

Value $5.37M Shares 108,378 Est. Cost $32.71 Unrealized +19.6%

AZO AUTOZONE INC 0.0%

Value $5.318M Shares 11,126 Est. Cost $408.53 Unrealized +9.8%

GHC GRAHAM HLDGS CO 0.0%

Value $5.313M Shares 8,010 Est. Cost $339.79 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $5.285M Shares 129,322 Est. Cost $23.75 Unrealized +18.6%

EMR EMERSON ELEC CO 0.0%

Value $5.249M Shares 74,781 Est. Cost $40.02 Unrealized +20.4%

GILD GILEAD SCIENCES INC 0.0%

Value $5.184M Shares 68,962 Est. Cost $36.21 Unrealized +33.6%

— BEMIS INC 0.0%

Value $5.157M Shares 125,873 Est. Cost $39.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5.062M Shares 55,795 Est. Cost $60.60 Unrealized +14.3%

RWT REDWOOD TR INC 0.0%

Value $4.958M Shares 255,977 Est. Cost $17.00 Unrealized —

— DDR CORP 0.0%

Value $4.918M Shares 320,000 Est. Cost $16.57 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $4.783M Shares 60,197 Est. Cost $64.54 Unrealized —

EXC EXELON CORP 0.0%

Value $4.756M Shares 173,660 Est. Cost $15.15 Unrealized -13.9%

— WELLPOINT INC 0.0%

Value $4.714M Shares 51,027 Est. Cost $82.68 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $4.629M Shares 150,000 Est. Cost $28.83 Unrealized —

USB US BANCORP DEL 0.0%

Value $4.526M Shares 112,036 Est. Cost $23.22 Unrealized +9.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.453M Shares 70,000 Est. Cost $44.92 Unrealized -7.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.421M Shares 52,598 Est. Cost $50.99 Unrealized +16.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.4M Shares 360,055 Est. Cost $14.32 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.399M Shares 151,478 Est. Cost $18.19 Unrealized +0.9%

— BIOMED REALTY TRUST INC 0.0%

Value $4.349M Shares 240,000 Est. Cost $19.97 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $4.31M Shares 240,000 Est. Cost $21.42 Unrealized —

— MFA FINL INC 0.0%

Value $4.234M Shares 599,827 Est. Cost $8.45 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.213M Shares 100,000 Est. Cost $28.23 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.177M Shares 35,643 Est. Cost $89.53 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $4.087M Shares 111,010 Est. Cost $36.82 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $3.821M Shares 50,000 Est. Cost $75.17 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $3.791M Shares 167,075 Est. Cost $22.11 Unrealized —

— DOW CHEM CO 0.0%

Value $3.769M Shares 84,894 Est. Cost $35.83 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.732M Shares 89,464 Est. Cost $25.79 Unrealized +4.5%

EIX EDISON INTL 0.0%

Value $3.684M Shares 79,568 Est. Cost $30.40 Unrealized -1.9%

SRE SEMPRA ENERGY 0.0%

Value $3.613M Shares 40,249 Est. Cost $27.71 Unrealized +10.2%

— JOHNSON CTLS INC 0.0%

Value $3.607M Shares 70,307 Est. Cost $39.98 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.606M Shares 39,716 Est. Cost $61.55 Unrealized +1.8%

— WALGREEN CO 0.0%

Value $3.603M Shares 62,729 Est. Cost $45.59 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $3.547M Shares 355,738 Est. Cost $11.21 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.527M Shares 100,939 Est. Cost $21.22 Unrealized +14.5%

FDX FEDEX CORP 0.0%

Value $3.497M Shares 24,330 Est. Cost $82.84 Unrealized +35.3%

RSG REPUBLIC SVCS INC 0.0%

Value $3.407M Shares 102,632 Est. Cost $26.48 Unrealized +1.4%

— KRAFT FOODS GROUP INC 0.0%

Value $3.384M Shares 62,769 Est. Cost $55.87 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.326M Shares 65,293 Est. Cost $34.29 Unrealized +9.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.316M Shares 70,645 Est. Cost $33.49 Unrealized +9.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3.309M Shares 43,795 Est. Cost $22.68 Unrealized +5.2%

DE DEERE & CO 0.0%

Value $3.253M Shares 35,619 Est. Cost $68.04 Unrealized -0.9%

— CORESITE RLTY CORP 0.0%

Value $3.219M Shares 100,000 Est. Cost $31.81 Unrealized —

CSX CSX CORP 0.0%

Value $3.155M Shares 109,683 Est. Cost $6.75 Unrealized +9.2%

— APARTMENT INVT & MGMT CO 0.0%

Value $3.109M Shares 120,000 Est. Cost $29.58 Unrealized —

FISV FISERV INC 0.0%

Value $3.051M Shares 51,647 Est. Cost $24.29 Unrealized +11.1%

— SANDISK CORP 0.0%

Value $3.048M Shares 43,211 Est. Cost $60.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.045M Shares 58,991 Est. Cost $22.50 Unrealized +41.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.979M Shares 61,584 Est. Cost $32.45 Unrealized +15.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.923M Shares 64,681 Est. Cost $15.27 Unrealized +8.5%

GLW CORNING INC 0.0%

Value $2.922M Shares 163,965 Est. Cost $10.74 Unrealized +12.2%

DHR DANAHER CORP DEL 0.0%

Value $2.91M Shares 37,682 Est. Cost $25.46 Unrealized +16.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.804M Shares 54,903 Est. Cost $33.24 Unrealized +13.9%

— PDL BIOPHARMA INC 0.0%

Value $2.803M Shares 332,058 Est. Cost $8.44 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.735M Shares 57,843 Est. Cost $42.78 Unrealized -15.0%

CME CME GROUP INC 0.0%

Value $2.729M Shares 34,786 Est. Cost $39.61 Unrealized +19.7%

— STAPLES INC 0.0%

Value $2.716M Shares 170,789 Est. Cost $15.86 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.689M Shares 151,920 Est. Cost $12.22 Unrealized +21.6%

KSS KOHLS CORP 0.0%

Value $2.669M Shares 47,032 Est. Cost $49.91 Unrealized +9.9%

— XEROX CORP 0.0%

Value $2.664M Shares 218,899 Est. Cost $9.12 Unrealized —

— ST JUDE MED INC 0.0%

Value $2.61M Shares 42,136 Est. Cost $50.27 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $2.607M Shares 45,000 Est. Cost $57.93 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $2.598M Shares 280,900 Est. Cost $10.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.576M Shares 28,065 Est. Cost $27.55 Unrealized -2.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.554M Shares 27,947 Est. Cost $99.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.551M Shares 212,200 Est. Cost $9.68 Unrealized +22.1%

— CA INC 0.0%

Value $2.516M Shares 74,764 Est. Cost $29.51 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.482M Shares 10,649 Est. Cost $26.73 Unrealized +17.8%

ATO ATMOS ENERGY CORP 0.0%

Value $2.464M Shares 54,258 Est. Cost $31.05 Unrealized +5.3%

— COMPUTER SCIENCES CORP 0.0%

Value $2.438M Shares 43,636 Est. Cost $43.78 Unrealized —

— APACHE CORP 0.0%

Value $2.422M Shares 28,179 Est. Cost $83.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.396M Shares 23,721 Est. Cost $31.69 Unrealized +27.4%

F FORD MTR CO DEL 0.0%

Value $2.366M Shares 153,373 Est. Cost $7.69 Unrealized +17.0%

— BAKER HUGHES INC 0.0%

Value $2.315M Shares 41,906 Est. Cost $51.09 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.29M Shares 36,826 Est. Cost $19.86 Unrealized +22.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.288M Shares 29,486 Est. Cost $47.58 Unrealized +9.0%

WHR WHIRLPOOL CORP 0.0%

Value $2.247M Shares 14,333 Est. Cost $121.27 Unrealized +20.9%

— KKR & CO L P DEL 0.0%

Value $2.232M Shares 91,718 Est. Cost $19.66 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $2.216M Shares 62,201 Est. Cost $34.44 Unrealized —

— VIACOM INC NEW 0.0%

Value $2.191M Shares 25,086 Est. Cost $68.05 Unrealized —

KEY KEYCORP NEW 0.0%

Value $2.175M Shares 162,088 Est. Cost $6.55 Unrealized +22.9%

— BUNGE LIMITED 0.0%

Value $2.171M Shares 26,436 Est. Cost $70.78 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.167M Shares 71,751 Est. Cost $19.65 Unrealized -3.7%

— REGAL ENTMT GROUP 0.0%

Value $2.153M Shares 110,651 Est. Cost $18.23 Unrealized —

— ALCOA INC 0.0%

Value $2.151M Shares 202,392 Est. Cost $7.88 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $2.113M Shares 146,820 Est. Cost $11.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.105M Shares 111,749 Est. Cost $11.86 Unrealized +28.7%

VFC V F CORP 0.0%

Value $2.095M Shares 33,596 Est. Cost $50.68 Unrealized +2.8%

LEG LEGGETT & PLATT INC 0.0%

Value $2.051M Shares 66,300 Est. Cost $32.56 Unrealized -8.5%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.027M Shares 26,790 Est. Cost $83.33 Unrealized —

— COMCAST CORP NEW 0.0%

Value $1.978M Shares 39,676 Est. Cost $39.69 Unrealized —

— AON PLC 0.0%

Value $1.958M Shares 23,342 Est. Cost $64.34 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $1.95M Shares 85,000 Est. Cost $16.25 Unrealized —

— LEGG MASON INC 0.0%

Value $1.901M Shares 43,722 Est. Cost $31.01 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.881M Shares 55,833 Est. Cost $17.62 Unrealized -5.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.877M Shares 20,350 Est. Cost $38.68 Unrealized +33.1%

BA BOEING CO 0.0%

Value $1.862M Shares 13,634 Est. Cost $91.65 Unrealized +21.1%

SYK STRYKER CORP 0.0%

Value $1.859M Shares 24,746 Est. Cost $57.70 Unrealized +9.3%

SLM SLM CORP 0.0%

Value $1.839M Shares 69,969 Est. Cost $8.18 Unrealized +12.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.827M Shares 36,395 Est. Cost $33.15 Unrealized +11.9%

— APOLLO GLOBAL MGMT LLC 0.0%

Value $1.818M Shares 57,500 Est. Cost $24.56 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.815M Shares 109,870 Est. Cost $17.88 Unrealized —

HAS HASBRO INC 0.0%

Value $1.799M Shares 32,696 Est. Cost $30.91 Unrealized +11.5%

— VANTIV INC 0.0%

Value $1.794M Shares 55,000 Est. Cost $27.94 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.769M Shares 23,409 Est. Cost $75.11 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.73M Shares 20,134 Est. Cost $55.90 Unrealized +43.1%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.722M Shares 56,230 Est. Cost $25.16 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.68M Shares 34,074 Est. Cost $6.41 Unrealized +43.6%

ECL ECOLAB INC 0.0%

Value $1.66M Shares 15,916 Est. Cost $80.55 Unrealized +12.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.64M Shares 78,188 Est. Cost $28.98 Unrealized -12.7%

— UNS ENERGY CORP 0.0%

Value $1.621M Shares 27,090 Est. Cost $45.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.529M Shares 38,338 Est. Cost $16.63 Unrealized +60.7%

TWI TITAN INTL INC ILL 0.0%

Value $1.528M Shares 85,000 Est. Cost $20.56 Unrealized -23.7%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.527M Shares 36,966 Est. Cost $37.09 Unrealized —

— COVANCE INC 0.0%

Value $1.517M Shares 17,236 Est. Cost $80.41 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.504M Shares 17,959 Est. Cost $79.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.487M Shares 13,299 Est. Cost $65.27 Unrealized +14.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.48M Shares 190,508 Est. Cost $5.62 Unrealized +8.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.478M Shares 26,332 Est. Cost $38.07 Unrealized +4.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.47M Shares 24,816 Est. Cost $39.46 Unrealized +21.4%

ERIE ERIE INDTY CO 0.0%

Value $1.462M Shares 19,988 Est. Cost $57.24 Unrealized -6.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.447M Shares 53,333 Est. Cost $20.67 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.427M Shares 12,497 Est. Cost $38.63 Unrealized +13.3%

EPR EPR PPTYS 0.0%

Value $1.417M Shares 28,833 Est. Cost $50.25 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.401M Shares 140,000 Est. Cost $7.49 Unrealized +28.7%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.381M Shares 22,956 Est. Cost $50.82 Unrealized —

FMC F M C CORP 0.0%

Value $1.367M Shares 18,119 Est. Cost $40.72 Unrealized +20.8%

— CAREFUSION CORP 0.0%

Value $1.363M Shares 34,236 Est. Cost $36.85 Unrealized —

— LAZARD LTD 0.0%

Value $1.36M Shares 30,000 Est. Cost $32.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.358M Shares 21,954 Est. Cost $37.00 Unrealized +10.9%

— CORELOGIC INC 0.0%

Value $1.332M Shares 37,500 Est. Cost $27.06 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.33M Shares 20,054 Est. Cost $37.94 Unrealized +27.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.329M Shares 51,142 Est. Cost $15.92 Unrealized +29.8%

— GREENHILL & CO INC 0.0%

Value $1.304M Shares 22,500 Est. Cost $47.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.279M Shares 16,073 Est. Cost $68.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.275M Shares 13,351 Est. Cost $59.59 Unrealized +15.3%

— HARRIS CORP DEL 0.0%

Value $1.272M Shares 18,234 Est. Cost $51.19 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $1.258M Shares 79,300 Est. Cost $12.05 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.254M Shares 23,000 Est. Cost $10.24 Unrealized +25.1%

OII OCEANEERING INTL INC 0.0%

Value $1.238M Shares 15,691 Est. Cost $79.93 Unrealized +1.6%

BEN FRANKLIN RES INC 0.0%

Value $1.233M Shares 21,331 Est. Cost $30.73 Unrealized +4.6%

L LOEWS CORP 0.0%

Value $1.233M Shares 25,569 Est. Cost $42.46 Unrealized +6.0%

PRI PRIMERICA INC 0.0%

Value $1.223M Shares 28,500 Est. Cost $34.51 Unrealized +22.9%

TITN TITAN MACHY INC 0.0%

Value $1.18M Shares 66,200 Est. Cost $22.00 Unrealized -23.4%

DLTR DOLLAR TREE INC 0.0%

Value $1.168M Shares 20,689 Est. Cost $48.73 Unrealized +18.2%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.161M Shares 15,000 Est. Cost $63.27 Unrealized +15.1%

PCAR PACCAR INC 0.0%

Value $1.156M Shares 19,526 Est. Cost $22.41 Unrealized +7.2%

— DENBURY RES INC 0.0%

Value $1.146M Shares 69,799 Est. Cost $17.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.144M Shares 13,300 Est. Cost $58.18 Unrealized +9.9%

— SUNTRUST BKS INC 0.0%

Value $1.137M Shares 30,887 Est. Cost $31.62 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.118M Shares 10,341 Est. Cost $100.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.113M Shares 14,731 Est. Cost $38.97 Unrealized +4.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.102M Shares 61,861 Est. Cost $17.14 Unrealized —

INGR INGREDION INC 0.0%

Value $1.095M Shares 16,000 Est. Cost $70.28 Unrealized -3.8%

ZTS ZOETIS INC 0.0%

Value $1.071M Shares 32,736 Est. Cost $28.68 Unrealized +1.1%

— TOWERS WATSON & CO 0.0%

Value $1.065M Shares 8,345 Est. Cost $110.34 Unrealized —

— AETNA INC NEW 0.0%

Value $1.06M Shares 15,446 Est. Cost $63.54 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.054M Shares 38,652 Est. Cost $17.04 Unrealized +6.7%

— FINANCIAL ENGINES INC 0.0%

Value $1.042M Shares 15,000 Est. Cost $45.60 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $1.029M Shares 13,576 Est. Cost $74.17 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.02M Shares 42,000 Est. Cost $27.36 Unrealized -6.9%

XYL XYLEM INC 0.0%

Value $1.001M Shares 28,944 Est. Cost $23.44 Unrealized +17.7%

INTU INTUIT 0.0%

Value $987K Shares 12,927 Est. Cost $59.83 Unrealized +8.7%

— PEPCO HOLDINGS INC 0.0%

Value $984K Shares 51,413 Est. Cost $20.02 Unrealized —

EQT EQT CORP 0.0%

Value $983K Shares 10,961 Est. Cost $42.86 Unrealized +1.1%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $966K Shares 27,837 Est. Cost $27.63 Unrealized +14.1%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $962K Shares 65,000 Est. Cost $10.44 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $958K Shares 20,000 Est. Cost $20.11 Unrealized +26.8%

AWR AMERICAN STS WTR CO 0.0%

Value $951K Shares 33,074 Est. Cost $21.59 Unrealized +1.9%

— BLACKSTONE GROUP L P 0.0%

Value $945K Shares 30,000 Est. Cost $21.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $922K Shares 34,438 Est. Cost $18.99 Unrealized -2.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $919K Shares 18,900 Est. Cost $47.17 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $902K Shares 32,318 Est. Cost $27.93 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $899K Shares 25,986 Est. Cost $33.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $891K Shares 52,405 Est. Cost $16.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $887K Shares 6,294 Est. Cost $82.17 Unrealized +17.2%

AVT AVNET INC 0.0%

Value $866K Shares 19,642 Est. Cost $25.70 Unrealized +24.1%

EVTC EVERTEC INC 0.0%

Value $863K Shares 35,000 Est. Cost $20.84 Unrealized -4.8%

BKH BLACK HILLS CORP 0.0%

Value $856K Shares 16,300 Est. Cost $30.15 Unrealized +9.5%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $842K Shares 15,467 Est. Cost $57.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $807K Shares 10,105 Est. Cost $59.51 Unrealized -1.7%

— NOBLE ENERGY INC 0.0%

Value $778K Shares 11,413 Est. Cost $60.02 Unrealized —

— FOREST LABS INC 0.0%

Value $774K Shares 12,890 Est. Cost $40.96 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $769K Shares 9,127 Est. Cost $70.08 Unrealized +11.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $765K Shares 19,837 Est. Cost $18.03 Unrealized +2.0%

MUR MURPHY OIL CORP 0.0%

Value $760K Shares 11,718 Est. Cost $35.33 Unrealized +14.3%

NUE NUCOR CORP 0.0%

Value $755K Shares 14,142 Est. Cost $32.41 Unrealized +18.2%

HUM HUMANA INC 0.0%

Value $737K Shares 7,140 Est. Cost $71.14 Unrealized +24.9%

EFV ISHARES 0.0%

Value $736K Shares 12,924 Est. Cost $48.29 Unrealized —

— CIT GROUP INC 0.0%

Value $716K Shares 13,735 Est. Cost $47.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $713K Shares 25,925 Est. Cost $16.97 Unrealized +37.4%

ADBE ADOBE SYS INC 0.0%

Value $713K Shares 11,911 Est. Cost $44.30 Unrealized +24.7%

— TORCHMARK CORP 0.0%

Value $705K Shares 9,018 Est. Cost $65.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $703K Shares 3,829 Est. Cost $53.48 Unrealized +2.1%

NTRS NORTHERN TR CORP 0.0%

Value $696K Shares 11,243 Est. Cost $40.59 Unrealized +3.0%

— TREEHOUSE FOODS INC 0.0%

Value $689K Shares 10,000 Est. Cost $65.53 Unrealized —

— XOOM CORP 0.0%

Value $684K Shares 25,000 Est. Cost $22.92 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $680K Shares 2,525 Est. Cost $231.89 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $670K Shares 10,630 Est. Cost $59.89 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $660K Shares 142,074 Est. Cost $4.31 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $659K Shares 2,581 Est. Cost $201.89 Unrealized +5.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $658K Shares 11,394 Est. Cost $22.91 Unrealized +8.1%

UVV UNIVERSAL CORP VA 0.0%

Value $655K Shares 12,000 Est. Cost $58.13 Unrealized -10.6%

IVV ISHARES 0.0%

Value $650K Shares 3,505 Est. Cost $160.92 Unrealized —

— BARD C R INC 0.0%

Value $640K Shares 4,775 Est. Cost $108.69 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $630K Shares 16,676 Est. Cost $24.45 Unrealized +23.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $627K Shares 9,291 Est. Cost $47.42 Unrealized +9.9%

— HEALTH CARE REIT INC 0.0%

Value $616K Shares 11,515 Est. Cost $63.99 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $607K Shares 15,125 Est. Cost $27.66 Unrealized +5.8%

— DISH NETWORK CORP 0.0%

Value $607K Shares 10,485 Est. Cost $42.54 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $601K Shares 13,865 Est. Cost $25.46 Unrealized +7.6%

— SPRINT CORP 0.0%

Value $598K Shares 55,679 Est. Cost $6.22 Unrealized —

— JOY GLOBAL INC 0.0%

Value $586K Shares 10,025 Est. Cost $58.45 Unrealized —

AFL AFLAC INC 0.0%

Value $564K Shares 8,437 Est. Cost $20.11 Unrealized +22.4%

ZBH ZIMMER HLDGS INC 0.0%

Value $556K Shares 5,960 Est. Cost $67.30 Unrealized +16.3%

ROP ROPER INDS INC NEW 0.0%

Value $555K Shares 3,997 Est. Cost $113.55 Unrealized +6.4%

— DEAN FOODS CO NEW 0.0%

Value $541K Shares 31,500 Est. Cost $19.31 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $533K Shares 5,751 Est. Cost $76.19 Unrealized —

WU WESTERN UN CO 0.0%

Value $522K Shares 30,254 Est. Cost $17.23 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $521K Shares 15,356 Est. Cost $35.63 Unrealized +0.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $511K Shares 11,000 Est. Cost $26.62 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $491K Shares 6,548 Est. Cost $28.26 Unrealized +17.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $485K Shares 8,308 Est. Cost $43.31 Unrealized +1.8%

CTAS CINTAS CORP 0.0%

Value $481K Shares 8,077 Est. Cost $10.15 Unrealized +15.9%

GAP GAP INC DEL 0.0%

Value $466K Shares 11,924 Est. Cost $26.00 Unrealized +0.3%

NEM NEWMONT MINING CORP 0.0%

Value $459K Shares 19,910 Est. Cost $23.02 Unrealized -14.2%

BALL BALL CORP 0.0%

Value $450K Shares 8,712 Est. Cost $19.84 Unrealized +8.8%

— CORE LABORATORIES N V 0.0%

Value $448K Shares 2,346 Est. Cost $170.90 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $446K Shares 17,250 Est. Cost $20.76 Unrealized —

— XL GROUP PLC 0.0%

Value $445K Shares 13,989 Est. Cost $30.42 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $442K Shares 8,145 Est. Cost $40.61 Unrealized +25.1%

MTB M & T BK CORP 0.0%

Value $417K Shares 3,588 Est. Cost $72.91 Unrealized +11.7%

— MYLAN INC 0.0%

Value $417K Shares 9,601 Est. Cost $31.04 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $395K Shares 9,100 Est. Cost $9.58 Unrealized +2.5%

NRG NRG ENERGY INC 0.0%

Value $391K Shares 13,630 Est. Cost $20.46 Unrealized +4.8%

— OWENS ILL INC 0.0%

Value $388K Shares 10,830 Est. Cost $28.19 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $378K Shares 12,863 Est. Cost $23.02 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $376K Shares 4,687 Est. Cost $53.56 Unrealized +26.3%

— WINDSTREAM HLDGS INC 0.0%

Value $370K Shares 46,333 Est. Cost $7.99 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $363K Shares 11,505 Est. Cost $18.73 Unrealized +0.5%

UNM UNUM GROUP 0.0%

Value $359K Shares 10,220 Est. Cost $28.21 Unrealized +16.1%

— SIGMA ALDRICH CORP 0.0%

Value $350K Shares 3,719 Est. Cost $80.40 Unrealized —

— STERICYCLE INC 0.0%

Value $336K Shares 2,894 Est. Cost $113.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $336K Shares 9,344 Est. Cost $20.64 Unrealized -7.7%

— XILINX INC 0.0%

Value $311K Shares 6,766 Est. Cost $39.61 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $304K Shares 3,423 Est. Cost $82.97 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $302K Shares 3,739 Est. Cost $57.16 Unrealized +5.4%

— ROCKWELL COLLINS INC 0.0%

Value $291K Shares 3,939 Est. Cost $63.42 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $283K Shares 3,370 Est. Cost $69.73 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $281K Shares 29,800 Est. Cost $9.16 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $279K Shares 6,000 Est. Cost $46.67 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $260K Shares 5,800 Est. Cost $40.86 Unrealized —

— PETSMART INC 0.0%

Value $242K Shares 3,336 Est. Cost $69.77 Unrealized —

CMA COMERICA INC 0.0%

Value $238K Shares 4,997 Est. Cost $24.17 Unrealized +18.6%

— ALLEGHANY CORP DEL 0.0%

Value $222K Shares 555 Est. Cost $403.60 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $215K Shares 7,027 Est. Cost $7.47 Unrealized +4.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $211K Shares 2,520 Est. Cost $47.69 Unrealized +5.9%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $206K Shares 4,667 Est. Cost $35.20 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $181K Shares 3,288 Est. Cost $40.78 Unrealized +29.6%

IVZ INVESCO LTD 0.0%

Value $179K Shares 4,911 Est. Cost $19.53 Unrealized +3.9%

— AVON PRODS INC 0.0%

Value $174K Shares 10,143 Est. Cost $20.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $172K Shares 7,927 Est. Cost $10.81 Unrealized +75.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $171K Shares 3,824 Est. Cost $15.45 Unrealized +4.7%

— BROADCOM CORP 0.0%

Value $164K Shares 5,531 Est. Cost $30.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $163K Shares 1,012 Est. Cost $81.23 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $155K Shares 1,168 Est. Cost $92.47 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $147K Shares 799 Est. Cost $145.18 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $137K Shares 2,800 Est. Cost $42.14 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $130K Shares 1,775 Est. Cost $72.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $125K Shares 455 Est. Cost $231.58 Unrealized +23.5%

NFLX NETFLIX INC 0.0%

Value $121K Shares 329 Est. Cost $3.04 Unrealized +61.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $114K Shares 2,000 Est. Cost $68.84 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $113K Shares 5,770 Est. Cost $19.58 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $108K Shares 717 Est. Cost $9.89 Unrealized +3.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $107K Shares 1,523 Est. Cost $43.15 Unrealized +32.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $101K Shares 190 Est. Cost $7.17 Unrealized +41.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $99,000 Shares 2,562 Est. Cost $24.86 Unrealized +3.8%

— PENTAIR LTD 0.0%

Value $98,000 Shares 1,268 Est. Cost $57.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $97,000 Shares 1,307 Est. Cost $73.64 Unrealized -5.4%

— COACH INC 0.0%

Value $97,000 Shares 1,733 Est. Cost $57.09 Unrealized —

MCO MOODYS CORP 0.0%

Value $95,000 Shares 1,208 Est. Cost $53.10 Unrealized +21.5%

WYNN WYNN RESORTS LTD 0.0%

Value $94,000 Shares 486 Est. Cost $106.96 Unrealized +30.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $92,000 Shares 2,334 Est. Cost $36.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $92,000 Shares 240 Est. Cost $55.09 Unrealized -23.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $90,000 Shares 811 Est. Cost $71.28 Unrealized +21.5%

KMX CARMAX INC 0.0%

Value $88,000 Shares 1,862 Est. Cost $46.28 Unrealized +5.9%

APH AMPHENOL CORP NEW 0.0%

Value $87,000 Shares 972 Est. Cost $8.50 Unrealized +8.4%

— HOLLYFRONTIER CORP 0.0%

Value $86,000 Shares 1,725 Est. Cost $45.23 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $86,000 Shares 4,430 Est. Cost $10.74 Unrealized +6.1%

RF REGIONS FINL CORP NEW 0.0%

Value $85,000 Shares 8,591 Est. Cost $5.80 Unrealized +11.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $85,000 Shares 3,596 Est. Cost $14.59 Unrealized +31.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $84,000 Shares 1,713 Est. Cost $39.68 Unrealized -21.6%

— CIMAREX ENERGY CO 0.0%

Value $83,000 Shares 788 Est. Cost $98.93 Unrealized —

RRC RANGE RES CORP 0.0%

Value $83,000 Shares 984 Est. Cost $76.33 Unrealized +1.9%

— KANSAS CITY SOUTHERN 0.0%

Value $82,000 Shares 661 Est. Cost $105.90 Unrealized —

FAST FASTENAL CO 0.0%

Value $81,000 Shares 1,699 Est. Cost $8.84 Unrealized -1.0%

— NORTHEAST UTILS 0.0%

Value $81,000 Shares 1,909 Est. Cost $41.91 Unrealized —

BWA BORGWARNER INC 0.0%

Value $80,000 Shares 1,432 Est. Cost $34.18 Unrealized +13.9%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $79,000 Shares 1,076 Est. Cost $60.51 Unrealized —

AME AMETEK INC NEW 0.0%

Value $77,000 Shares 1,471 Est. Cost $38.40 Unrealized +16.0%

EMN EASTMAN CHEM CO 0.0%

Value $76,000 Shares 936 Est. Cost $47.81 Unrealized +12.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $76,000 Shares 1,542 Est. Cost $36.65 Unrealized +10.0%

— NORDSTROM INC 0.0%

Value $76,000 Shares 1,239 Est. Cost $59.93 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $76,000 Shares 1,451 Est. Cost $55.69 Unrealized —

VRSN VERISIGN INC 0.0%

Value $72,000 Shares 1,213 Est. Cost $47.98 Unrealized +13.8%

— CITRIX SYS INC 0.0%

Value $72,000 Shares 1,143 Est. Cost $60.37 Unrealized —

— ENSCO PLC 0.0%

Value $71,000 Shares 1,239 Est. Cost $58.11 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $71,000 Shares 20,379 Est. Cost $3.48 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $71,000 Shares 903 Est. Cost $43.03 Unrealized +28.7%

ADSK AUTODESK INC 0.0%

Value $70,000 Shares 1,388 Est. Cost $37.26 Unrealized +17.6%

— JUNIPER NETWORKS INC 0.0%

Value $70,000 Shares 3,107 Est. Cost $19.31 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $69,000 Shares 770 Est. Cost $74.03 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $69,000 Shares 319 Est. Cost $153.14 Unrealized +26.1%

RMD RESMED INC 0.0%

Value $68,000 Shares 1,429 Est. Cost $42.07 Unrealized +2.3%

PVH PVH CORP 0.0%

Value $67,000 Shares 491 Est. Cost $112.68 Unrealized +11.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $65,000 Shares 1,418 Est. Cost $36.67 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $65,000 Shares 840 Est. Cost $9.83 Unrealized +22.5%

— CONCHO RES INC 0.0%

Value $65,000 Shares 601 Est. Cost $83.19 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $64,000 Shares 433 Est. Cost $112.71 Unrealized +21.2%

KLAC KLA-TENCOR CORP 0.0%

Value $64,000 Shares 1,000 Est. Cost $33.95 Unrealized +17.2%

RL RALPH LAUREN CORP 0.0%

Value $64,000 Shares 363 Est. Cost $138.80 Unrealized -2.5%

— NIELSEN HOLDINGS N V 0.0%

Value $64,000 Shares 1,387 Est. Cost $33.62 Unrealized —

— ALTERA CORP 0.0%

Value $64,000 Shares 1,964 Est. Cost $33.10 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $63,000 Shares 1,655 Est. Cost $28.37 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $63,000 Shares 726 Est. Cost $86.78 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $62,000 Shares 951 Est. Cost $71.52 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $62,000 Shares 2,162 Est. Cost $25.00 Unrealized —

PII POLARIS INDS INC 0.0%

Value $61,000 Shares 420 Est. Cost $112.28 Unrealized +19.2%

LKQ LKQ CORP 0.0%

Value $60,000 Shares 1,834 Est. Cost $21.42 Unrealized +36.8%

NVDA NVIDIA CORP 0.0%

Value $60,000 Shares 3,775 Est. Cost $0.32 Unrealized +13.3%

LNG CHENIERE ENERGY INC 0.0%

Value $60,000 Shares 1,382 Est. Cost $39.82 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $59,000 Shares 482 Est. Cost $122.41 Unrealized —

— HOSPIRA INC 0.0%

Value $59,000 Shares 1,432 Est. Cost $41.20 Unrealized —

EFX EQUIFAX INC 0.0%

Value $59,000 Shares 850 Est. Cost $53.06 Unrealized +8.6%

— BEAM INC 0.0%

Value $58,000 Shares 858 Est. Cost $62.94 Unrealized —

— PALL CORP 0.0%

Value $58,000 Shares 679 Est. Cost $66.27 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $58,000 Shares 1,929 Est. Cost $17.56 Unrealized +6.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $57,000 Shares 1,277 Est. Cost $31.69 Unrealized +17.5%

— LAM RESEARCH CORP 0.0%

Value $57,000 Shares 1,055 Est. Cost $44.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $56,000 Shares 846 Est. Cost $57.10 Unrealized +9.9%

— TESORO CORP 0.0%

Value $56,000 Shares 960 Est. Cost $52.27 Unrealized —

MAS MASCO CORP 0.0%

Value $55,000 Shares 2,402 Est. Cost $14.92 Unrealized +4.1%

NWL NEWELL RUBBERMAID INC 0.0%

Value $55,000 Shares 1,711 Est. Cost $16.79 Unrealized +13.2%

ALV AUTOLIV INC 0.0%

Value $54,000 Shares 587 Est. Cost $40.38 Unrealized +22.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $54,000 Shares 775 Est. Cost $62.32 Unrealized +9.0%

CE CELANESE CORP DEL 0.0%

Value $54,000 Shares 970 Est. Cost $37.17 Unrealized +18.7%

WAT WATERS CORP 0.0%

Value $53,000 Shares 527 Est. Cost $95.76 Unrealized +5.3%

— LEUCADIA NATL CORP 0.0%

Value $53,000 Shares 1,886 Est. Cost $25.98 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $53,000 Shares 855 Est. Cost $61.99 Unrealized —

— EQUINIX INC 0.0%

Value $52,000 Shares 295 Est. Cost $183.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $52,000 Shares 1,094 Est. Cost $41.83 Unrealized +12.8%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $52,000 Shares 697 Est. Cost $66.00 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $52,000 Shares 664 Est. Cost $67.77 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $51,000 Shares 2,531 Est. Cost $19.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $50,000 Shares 893 Est. Cost $10.57 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $50,000 Shares 702 Est. Cost $71.23 Unrealized —

IEX IDEX CORP 0.0%

Value $49,000 Shares 662 Est. Cost $59.23 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $49,000 Shares 2,486 Est. Cost $12.61 Unrealized -7.8%

HLF HERBALIFE LTD 0.0%

Value $48,000 Shares 613 Est. Cost $30.58 Unrealized +12.6%

— PHARMACYCLICS INC 0.0%

Value $48,000 Shares 452 Est. Cost $106.19 Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value $47,000 Shares 3,313 Est. Cost $14.19 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $41,000 Shares 427 Est. Cost $117.26 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $39,000 Shares 465 Est. Cost $78.95 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $36,000 Shares 997 Est. Cost $28.19 Unrealized +17.8%

— RED HAT INC 0.0%

Value $36,000 Shares 635 Est. Cost $45.67 Unrealized —

— TECHNE CORP 0.0%

Value $35,000 Shares 373 Est. Cost $93.83 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $35,000 Shares 715 Est. Cost $47.55 Unrealized —

— AGL RES INC 0.0%

Value $34,000 Shares 711 Est. Cost $47.82 Unrealized —

LII LENNOX INTL INC 0.0%

Value $34,000 Shares 400 Est. Cost $54.01 Unrealized +27.0%

PBI PITNEY BOWES INC 0.0%

Value $34,000 Shares 1,466 Est. Cost $21.51 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $34,000 Shares 692 Est. Cost $33.44 Unrealized +32.2%

— DST SYS INC DEL 0.0%

Value $33,000 Shares 369 Est. Cost $89.43 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $33,000 Shares 828 Est. Cost $26.72 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $33,000 Shares 239 Est. Cost $57.45 Unrealized +39.2%

BOH BANK HAWAII CORP 0.0%

Value $33,000 Shares 558 Est. Cost $37.54 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $32,000 Shares 2,177 Est. Cost $6.88 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $30,000 Shares 294 Est. Cost $77.50 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $30,000 Shares 173 Est. Cost $121.39 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $29,000 Shares 474 Est. Cost $79.11 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $29,000 Shares 841 Est. Cost $28.54 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $27,000 Shares 1,618 Est. Cost $16.09 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $27,000 Shares 284 Est. Cost $95.07 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $27,000 Shares 1,011 Est. Cost $26.71 Unrealized —

— EXELIS INC 0.0%

Value $27,000 Shares 1,421 Est. Cost $19.00 Unrealized —

OLN OLIN CORP 0.0%

Value $26,000 Shares 905 Est. Cost $17.31 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $26,000 Shares 6,524 Est. Cost $3.99 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $26,000 Shares 1,982 Est. Cost $10.95 Unrealized 0.0%

— AMERICAN CAP LTD 0.0%

Value $26,000 Shares 1,670 Est. Cost $12.67 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $26,000 Shares 1,258 Est. Cost $21.57 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $26,000 Shares 1,121 Est. Cost $18.85 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $26,000 Shares 1,642 Est. Cost $14.45 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $25,000 Shares 633 Est. Cost $25.37 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $25,000 Shares 346 Est. Cost $70.91 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $25,000 Shares 1,749 Est. Cost $13.74 Unrealized 0.0%

— KINDRED HEALTHCARE INC 0.0%

Value $25,000 Shares 1,277 Est. Cost $19.58 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value $25,000 Shares 418 Est. Cost $59.81 Unrealized —

— CREE INC 0.0%

Value $24,000 Shares 383 Est. Cost $63.72 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $24,000 Shares 1,215 Est. Cost $19.75 Unrealized —

— HANESBRANDS INC 0.0%

Value $24,000 Shares 338 Est. Cost $62.13 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $24,000 Shares 1,479 Est. Cost $16.23 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $23,000 Shares 1,175 Est. Cost $17.00 Unrealized +10.2%

— CIRCOR INTL INC 0.0%

Value $23,000 Shares 281 Est. Cost $81.85 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $23,000 Shares 287 Est. Cost $62.83 Unrealized +21.1%

LOPE GRAND CANYON ED INC 0.0%

Value $22,000 Shares 501 Est. Cost $43.87 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $21,000 Shares 658 Est. Cost $31.11 Unrealized +5.0%

FFIN FIRST FINL BANKSHARES 0.0%

Value $20,000 Shares 299 Est. Cost $11.89 Unrealized +5.3%

— JARDEN CORP 0.0%

Value $18,000 Shares 300 Est. Cost $43.33 Unrealized —

WEN WENDYS CO 0.0%

Value $17,000 Shares 1,972 Est. Cost $8.59 Unrealized 0.0%

— WESTAR ENERGY INC 0.0%

Value $15,000 Shares 464 Est. Cost $32.33 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $15,000 Shares 224 Est. Cost $66.96 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $12,000 Shares 373 Est. Cost $26.66 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $11,000 Shares 285 Est. Cost $38.60 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $4,000 Shares 117 Est. Cost $34.19 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $0 Shares 1 Est. Cost $38.02 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	241,675	$271M	2.3%	$880.01	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	4,320,086	$253M	2.1%	$36.28	+9.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,747,106	$252M	2.1%	$59.82	+9.9%	COM	478160104
C	CITIGROUP INC	4,686,287	$244M	2.0%	$35.89	+4.9%	COM NEW	172967424
PFE	PFIZER INC	7,765,279	$238M	2.0%	$16.51	+6.8%	COM	717081103
MSFT	MICROSOFT CORP	5,409,028	$202M	1.7%	$27.02	+11.1%	COM	594918104
CMCSA	COMCAST CORP NEW	3,879,515	$202M	1.7%	$15.92	+15.5%	CL A	20030N101
V	VISA INC	875,473	$195M	1.6%	$41.59	+11.3%	COM CL A	92826C839
CVS	CVS CAREMARK CORPORATION	2,591,664	$185M	1.5%	$41.63	+11.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	2,297,326	$176M	1.5%	$47.39	+21.0%	COM	14040H105
XOM	EXXON MOBIL CORP	1,578,228	$160M	1.3%	$54.37	+2.9%	COM	30231G102
—	GENERAL ELECTRIC CO	5,578,574	$156M	1.3%	$23.19	—	COM	369604103
QCOM	QUALCOMM INC	1,925,986	$143M	1.2%	$46.87	+7.4%	COM	747525103
MDLZ	MONDELEZ INTL INC	4,046,516	$143M	1.2%	$23.16	+10.2%	CL A	609207105
MMM	3M CO	974,419	$137M	1.1%	$61.26	+18.6%	COM	88579Y101
DIS	DISNEY WALT CO	1,752,325	$134M	1.1%	$56.25	+9.7%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,327,096	$129M	1.1%	$71.80	-2.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,670,819	$126M	1.0%	$50.97	+15.9%	COM	91324P102
—	TWENTY FIRST CENTY FOX INC	3,558,253	$125M	1.0%	$35.12	—	CL A	90130A101
ORCL	ORACLE CORP	3,268,826	$125M	1.0%	$27.58	+4.4%	COM	68389X105
—	CELGENE CORP	720,448	$122M	1.0%	$155.41	—	COM	151020104
CSCO	CISCO SYS INC	5,416,087	$122M	1.0%	$15.24	-0.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	1,859,409	$121M	1.0%	$44.68	+8.3%	COM	194162103
WDC	WESTERN DIGITAL CORP	1,397,213	$117M	1.0%	$45.42	+1.0%	COM	958102105
—	UNITED TECHNOLOGIES CORP	1,028,218	$117M	1.0%	$97.31	—	COM	913017109
DG	DOLLAR GEN CORP NEW	1,935,050	$117M	1.0%	$45.13	+13.2%	COM	256677105
—	ALLERGAN INC	1,032,233	$115M	1.0%	$110.88	—	COM	018490102
STT	STATE STR CORP	1,553,026	$114M	0.9%	$44.60	+13.5%	COM	857477103
AES	AES CORP	7,743,600	$112M	0.9%	$8.30	+12.5%	COM	00130H105
MET	METLIFE INC	2,064,851	$111M	0.9%	$24.43	+23.3%	COM	59156R108
META	FACEBOOK INC	2,019,555	$110M	0.9%	$33.73	+47.8%	CL A	30303M102
EBAY	EBAY INC	1,943,921	$107M	0.9%	$20.18	-2.4%	COM	278642103
CVX	CHEVRON CORP NEW	815,700	$102M	0.8%	$71.30	+1.7%	COM	166764100
NEE	NEXTERA ENERGY INC	1,189,252	$102M	0.8%	$14.15	+8.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	847,710	$101M	0.8%	$111.04	+4.1%	CL B NEW	084670702
HCA	HCA HOLDINGS INC	2,091,706	$99.79M	0.8%	$37.57	+14.3%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	1,968,764	$99.23M	0.8%	$23.99	+11.9%	COM	91913Y100
TJX	TJX COS INC NEW	1,535,654	$97.86M	0.8%	$20.82	+23.5%	COM	872540109
—	COVIDIEN PLC	1,408,964	$95.95M	0.8%	$62.84	—	SHS	G2554F113
—	CHUBB CORP	985,485	$95.23M	0.8%	$84.81	—	COM	171232101
—	ISHARES	6,450,000	$93.01M	0.8%	$13.30	—	MSCI TAIWAN ETF	464286731
PH	PARKER HANNIFIN CORP	722,965	$93M	0.8%	$75.97	+25.1%	COM	701094104
WFC	WELLS FARGO & CO NEW	2,038,615	$92.55M	0.8%	$28.09	+9.5%	COM	949746101
—	CAMERON INTERNATIONAL CORP	1,366,837	$81.37M	0.7%	$59.83	—	COM	13342B105
—	MEDTRONIC INC	1,415,600	$81.24M	0.7%	$51.47	—	COM	585055106
—	ANADARKO PETE CORP	1,018,227	$80.77M	0.7%	$85.93	—	COM	032511107
—	INGERSOLL-RAND PLC	1,306,660	$80.49M	0.7%	$55.52	—	SHS	G47791101
—	BLACKROCK INC	251,766	$79.68M	0.7%	$256.85	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	955,954	$78.6M	0.7%	$63.66	-3.3%	SHS CLASS A	G1151C101
SEE	SEALED AIR CORP NEW	2,170,092	$73.89M	0.6%	$24.99	+0.0%	COM	81211K100
—	TIME WARNER INC	1,010,012	$70.42M	0.6%	$62.38	—	COM NEW	887317303
DVA	DAVITA HEALTHCARE PARTNERS I	1,091,415	$69.16M	0.6%	$61.39	-4.4%	COM	23918K108
—	HESS CORP	832,285	$69.08M	0.6%	$68.47	—	COM	42809H107
EXPE	EXPEDIA INC DEL	964,176	$67.17M	0.6%	$54.19	+1.4%	COM NEW	30212P303
—	E M C CORP MASS	2,657,210	$66.83M	0.6%	$23.62	—	COM	268648102
HIG	HARTFORD FINL SVCS GROUP INC	1,842,959	$66.77M	0.6%	$23.22	+15.2%	COM	416515104
MD	MEDNAX INC	1,209,942	$64.59M	0.5%	$49.47	+8.5%	COM	58502B106
CHKP	CHECK POINT SOFTWARE TECH LT	970,553	$62.62M	0.5%	$57.10	+5.3%	ORD	M22465104
T	AT&T INC	1,779,443	$62.56M	0.5%	$11.39	-1.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,129,048	$55.48M	0.5%	$27.01	-1.5%	COM	92343V104
MA	MASTERCARD INC	66,067	$55.2M	0.5%	$53.75	+28.4%	CL A	57636Q104
AMCX	AMC NETWORKS INC	791,251	$53.89M	0.4%	$64.53	+3.2%	CL A	00164V103
OXY	OCCIDENTAL PETE CORP DEL	541,545	$51.5M	0.4%	$58.37	+8.6%	COM	674599105
NKE	NIKE INC	652,570	$51.32M	0.4%	$29.51	+11.3%	CL B	654106103
—	MCGRAW HILL FINL INC	655,124	$51.23M	0.4%	$53.19	—	COM	580645109
SNPS	SYNOPSYS INC	1,258,117	$51.04M	0.4%	$36.78	+1.8%	COM	871607107
MCK	MCKESSON CORP	311,511	$50.28M	0.4%	$102.27	+37.4%	COM	58155Q103
BAC	BANK OF AMERICA CORPORATION	3,187,535	$49.63M	0.4%	$10.36	+12.7%	COM	060505104
AMGN	AMGEN INC	429,769	$49.06M	0.4%	$73.34	+10.6%	COM	031162100
—	PRICELINE COM INC	39,597	$46.03M	0.4%	$973.45	—	COM NEW	741503403
—	CARLYLE GROUP L P	1,274,097	$45.38M	0.4%	$25.70	—	COM UTS LTD PTN	14309L102
LMT	LOCKHEED MARTIN CORP	297,350	$44.2M	0.4%	$87.65	+10.9%	COM	539830109
—	RAYTHEON CO	477,660	$43.32M	0.4%	$75.79	—	COM NEW	755111507
—	TIME WARNER CABLE INC	315,724	$42.78M	0.4%	$114.41	—	COM	88732J207
PSX	PHILLIPS 66	542,932	$41.88M	0.3%	$41.42	+4.8%	COM	718546104
—	YAHOO INC	1,031,171	$41.7M	0.3%	$25.11	—	COM	984332106
KO	COCA COLA CO	959,207	$39.63M	0.3%	$27.71	-2.8%	COM	191216100
LBTYAUSD	LIBERTY GLOBAL PLC	441,800	$39.31M	0.3%	$78.01	—	SHS CL A	G5480U104
PG	PROCTER & GAMBLE CO	478,648	$38.97M	0.3%	$55.10	+5.3%	COM	742718109
PEP	PEPSICO INC	467,439	$38.77M	0.3%	$56.07	+3.0%	COM	713448108
MO	ALTRIA GROUP INC	1,007,985	$38.7M	0.3%	$16.32	+5.1%	COM	02209S103
TRIP	TRIPADVISOR INC	461,420	$38.22M	0.3%	$59.00	+23.3%	COM	896945201
AMZN	AMAZON COM INC	94,679	$37.76M	0.3%	$14.73	+22.1%	COM	023135106
KMB	KIMBERLY CLARK CORP	347,230	$36.27M	0.3%	$63.12	+5.1%	COM	494368103
TRV	TRAVELERS COMPANIES INC	395,254	$35.79M	0.3%	$63.73	+4.8%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	507,282	$35.63M	0.3%	$64.59	—	COM	30219G108
—	CHARTER COMMUNICATIONS INC D	260,265	$35.59M	0.3%	$130.04	—	CL A NEW	16117M305
HD	HOME DEPOT INC	424,086	$34.92M	0.3%	$56.09	+4.7%	COM	437076102
COP	CONOCOPHILLIPS	489,981	$34.62M	0.3%	$43.55	+11.1%	COM	20825C104
—	THE ADT CORPORATION	847,659	$34.3M	0.3%	$39.89	—	COM	00101J106
ALL	ALLSTATE CORP	606,545	$33.08M	0.3%	$38.46	+6.9%	COM	020002101
—	LIBERTY GLOBAL PLC	388,301	$32.74M	0.3%	$74.82	—	SHS CL C	G5480U120
LLY	LILLY ELI & CO	634,134	$32.34M	0.3%	$42.15	-6.1%	COM	532457108
LEA	LEAR CORP	399,285	$32.33M	0.3%	$53.07	+20.3%	COM NEW	521865204
AAPL	APPLE INC	53,774	$30.17M	0.3%	$13.26	+23.5%	COM	037833100
FITB	FIFTH THIRD BANCORP	1,421,971	$29.9M	0.2%	$11.84	+10.5%	COM	316773100
TSN	TYSON FOODS INC	858,693	$28.73M	0.2%	$21.50	+9.1%	CL A	902494103
—	LIBERTY MEDIA CORP DELAWARE	195,795	$28.68M	0.2%	$131.23	—	CL A	531229102
SLB	SCHLUMBERGER LTD	317,980	$28.65M	0.2%	$55.88	+16.4%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	157,346	$27.89M	0.2%	$121.93	+7.2%	COM	38141G104
BDX	BECTON DICKINSON & CO	250,836	$27.71M	0.2%	$78.32	+9.5%	COM	075887109
BFH	ALLIANCE DATA SYSTEMS CORP	105,404	$27.71M	0.2%	$161.82	+1.9%	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO	516,569	$27.45M	0.2%	$28.67	+19.2%	COM	110122108
TXN	TEXAS INSTRS INC	624,087	$27.4M	0.2%	$27.48	+9.4%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	179,973	$27.39M	0.2%	$88.80	-8.8%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	245,876	$27.38M	0.2%	$87.78	+8.9%	COM	883556102
—	OMNICARE INC	453,288	$27.36M	0.2%	$50.37	—	COM	681904108
—	IAC INTERACTIVECORP	393,701	$27.04M	0.2%	$49.24	—	COM PAR $.001	44919P508
—	DISCOVER FINL SVCS	474,680	$26.56M	0.2%	$49.07	—	COM	254709108
—	PARTNERRE LTD	250,849	$26.45M	0.2%	$90.58	—	COM	G6852T105
HSY	HERSHEY CO	271,924	$26.44M	0.2%	$65.90	+9.6%	COM	427866108
—	DIRECTV	373,288	$25.79M	0.2%	$61.26	—	COM	25490A309
NSC	NORFOLK SOUTHERN CORP	275,663	$25.59M	0.2%	$59.29	+10.8%	COM	655844108
—	CIGNA CORPORATION	287,055	$25.11M	0.2%	$72.49	—	COM	125509109
AMP	AMERIPRISE FINL INC	217,247	$25M	0.2%	$75.30	+6.3%	COM	03076C106
UNP	UNION PAC CORP	148,065	$24.88M	0.2%	$59.60	+1.6%	COM	907818108
—	L BRANDS INC	401,849	$24.85M	0.2%	$50.66	—	COM	501797104
—	MONSTER BEVERAGE CORP	365,481	$24.77M	0.2%	$59.15	—	COM	611740101
GIS	GENERAL MLS INC	493,809	$24.65M	0.2%	$31.98	+2.8%	COM	370334104
PM	PHILIP MORRIS INTL INC	278,581	$24.27M	0.2%	$49.81	-4.0%	COM	718172109
—	REYNOLDS AMERICAN INC	479,829	$23.98M	0.2%	$48.39	—	COM	761713106
KR	KROGER CO	601,732	$23.79M	0.2%	$13.60	+21.0%	COM	501044101
SO	SOUTHERN CO	576,138	$23.68M	0.2%	$26.70	-8.0%	COM	842587107
INTC	INTEL CORP	905,322	$23.5M	0.2%	$17.20	+4.2%	COM	458140100
—	NEW YORK CMNTY BANCORP INC	1,380,595	$23.26M	0.2%	$14.98	—	COM	649445103
EL	LAUDER ESTEE COS INC	306,429	$23.08M	0.2%	$58.44	+6.3%	CL A	518439104
SBUX	STARBUCKS CORP	293,711	$23.02M	0.2%	$24.86	+25.5%	COM	855244109
—	DISCOVERY COMMUNICATNS NEW	253,571	$22.93M	0.2%	$78.87	—	COM SER A	25470F104
NTAP	NETAPP INC	546,975	$22.5M	0.2%	$29.16	+3.4%	COM	64110D104
ICE	INTERCONTINENTALEXCHANGE GRO	100,035	$22.5M	0.2%	$35.28	0.0%	COM	45866F104
EG	EVEREST RE GROUP LTD	144,024	$22.45M	0.2%	$103.03	+14.8%	COM	G3223R108
—	MICHAEL KORS HLDGS LTD	276,069	$22.41M	0.2%	$63.60	—	SHS	G60754101
YELP	YELP INC	325,000	$22.41M	0.2%	$36.19	+82.9%	CL A	985817105
—	WHOLE FOODS MKT INC	387,150	$22.39M	0.2%	$52.30	—	COM	966837106
EA	ELECTRONIC ARTS INC	972,292	$22.3M	0.2%	$23.33	-0.0%	COM	285512109
DOV	DOVER CORP	230,290	$22.23M	0.2%	$42.46	+16.1%	COM	260003108
DTE	DTE ENERGY CO	333,446	$22.14M	0.2%	$38.28	-0.7%	COM	233331107
MELI	MERCADOLIBRE INC	205,000	$22.1M	0.2%	$110.44	+6.5%	COM	58733R102
HOG	HARLEY DAVIDSON INC	316,359	$21.91M	0.2%	$59.47	+11.4%	COM	412822108
—	LINKEDIN CORP	100,582	$21.81M	0.2%	$185.96	—	COM CL A	53578A108
—	BROCADE COMMUNICATIONS SYS I	2,453,790	$21.77M	0.2%	$8.39	—	COM NEW	111621306
WMT	WAL-MART STORES INC	273,888	$21.55M	0.2%	$19.99	+1.8%	COM	931142103
ABBV	ABBVIE INC	407,125	$21.5M	0.2%	$26.81	+13.3%	COM	00287Y109
—	PRAXAIR INC	164,846	$21.43M	0.2%	$122.04	—	COM	74005P104
DUK	DUKE ENERGY CORP NEW	307,136	$21.2M	0.2%	$41.84	+1.2%	COM NEW	26441C204
M	MACYS INC	388,007	$20.72M	0.2%	$46.99	+3.1%	COM	55616P104
SJM	SMUCKER J M CO	199,002	$20.62M	0.2%	$71.06	+4.9%	COM NEW	832696405
PFG	PRINCIPAL FINL GROUP INC	417,330	$20.58M	0.2%	$29.57	+4.3%	COM	74251V102
CINF	CINCINNATI FINL CORP	391,184	$20.49M	0.2%	$33.06	+7.5%	COM	172062101
IBM	INTERNATIONAL BUSINESS MACHS	109,087	$20.46M	0.2%	$117.23	-9.2%	COM	459200101
LULU	LULULEMON ATHLETICA INC	340,000	$20.07M	0.2%	$71.93	-4.6%	COM	550021109
ALLE	ALLEGION PUB LTD CO	452,698	$20M	0.2%	$38.52	0.0%	ORD SHS	G0176J109
ACGL	ARCH CAP GROUP LTD	333,372	$19.9M	0.2%	$16.64	+9.6%	ORD	G0450A105
—	VALIDUS HOLDINGS LTD	489,876	$19.74M	0.2%	$36.60	—	COM SHS	G9319H102
ED	CONSOLIDATED EDISON INC	354,927	$19.62M	0.2%	$37.46	-4.2%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	167,244	$19.17M	0.2%	$63.20	+38.1%	COM	666807102
AEP	AMERICAN ELEC PWR INC	409,723	$19.15M	0.2%	$30.43	-1.7%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	161,838	$19.12M	0.2%	$74.80	+16.8%	COM	773903109
CLX	CLOROX CO DEL	205,061	$19.02M	0.2%	$60.00	+6.3%	COM	189054109
—	CERNER CORP	335,163	$18.68M	0.2%	$54.16	—	COM	156782104
—	BB&T CORP	499,119	$18.63M	0.2%	$34.68	—	COM	054937107
—	ALLIED WRLD ASSUR COM HLDG A	163,444	$18.44M	0.2%	$105.62	—	SHS	H01531104
ETR	ENTERGY CORP NEW	289,491	$18.32M	0.2%	$20.51	-4.7%	COM	29364G103
—	CENTURYLINK INC	573,355	$18.26M	0.2%	$35.05	—	COM	156700106
EOG	EOG RES INC	108,531	$18.22M	0.2%	$49.87	+25.0%	COM	26875P101
—	ROCK-TENN CO	172,014	$18.06M	0.2%	$101.00	—	CL A	772739207
CCK	CROWN HOLDINGS INC	403,450	$17.98M	0.1%	$40.94	-0.7%	COM	228368106
CFFN	CAPITOL FED FINL INC	1,471,281	$17.82M	0.1%	$5.16	+4.9%	COM	14057J101
—	LSI CORPORATION	1,615,173	$17.8M	0.1%	$9.38	—	COM	502161102
LYB	LYONDELLBASELL INDUSTRIES N	219,847	$17.65M	0.1%	$39.77	+3.2%	SHS - A -	N53745100
FE	FIRSTENERGY CORP	530,779	$17.5M	0.1%	$21.96	-3.6%	COM	337932107
—	BED BATH & BEYOND INC	217,739	$17.49M	0.1%	$73.48	—	COM	075896100
NI	NISOURCE INC	530,801	$17.45M	0.1%	$7.81	+8.9%	COM	65473P105
ORLY	O REILLY AUTOMOTIVE INC NEW	135,154	$17.39M	0.1%	$7.64	+10.3%	COM	67103H107
PSA	PUBLIC STORAGE	115,161	$17.33M	0.1%	$97.16	+3.1%	COM	74460D109
CPB	CAMPBELL SOUP CO	396,596	$17.16M	0.1%	$30.84	-7.5%	COM	134429109
—	MARATHON OIL CORP	470,079	$16.59M	0.1%	$34.58	—	COM	565849106
AEE	AMEREN CORP	458,590	$16.58M	0.1%	$23.26	+5.2%	COM	023608102
ON	ON SEMICONDUCTOR CORP	2,010,465	$16.57M	0.1%	$7.78	-6.2%	COM	682189105
NHI	NATIONAL HEALTH INVS INC	290,552	$16.3M	0.1%	$59.86	—	COM	63633D104
AXS	AXIS CAPITAL HOLDINGS LTD	338,441	$16.1M	0.1%	$31.39	+8.5%	SHS	G0692U109
D	DOMINION RES INC VA NEW	243,818	$15.77M	0.1%	$34.66	+11.7%	COM	25746U109
—	MONSANTO CO NEW	133,393	$15.55M	0.1%	$98.80	—	COM	61166W101
ILMN	ILLUMINA INC	139,751	$15.46M	0.1%	$79.56	+15.1%	COM	452327109
—	HCC INS HLDGS INC	330,921	$15.27M	0.1%	$43.13	—	COM	404132102
MAIN	MAIN STREET CAPITAL CORP	459,369	$15.02M	0.1%	$29.37	+6.2%	COM	56035L104
PWR	QUANTA SVCS INC	475,102	$14.99M	0.1%	$28.47	+1.3%	COM	74762E102
PNW	PINNACLE WEST CAP CORP	282,901	$14.97M	0.1%	$35.37	-3.8%	COM	723484101
LVS	LAS VEGAS SANDS CORP	189,575	$14.95M	0.1%	$50.61	+0.3%	COM	517834107
—	SEAGATE TECHNOLOGY PLC	266,128	$14.95M	0.1%	$47.27	—	SHS	G7945M107
AGCO	AGCO CORP	251,261	$14.87M	0.1%	$41.52	+12.8%	COM	001084102
HAL	HALLIBURTON CO	290,734	$14.76M	0.1%	$33.21	+24.3%	COM	406216101
—	GANNETT INC	495,785	$14.66M	0.1%	$25.63	—	COM	364730101
HON	HONEYWELL INTL INC	160,203	$14.64M	0.1%	$53.84	+13.0%	COM	438516106
—	CBS CORP NEW	229,342	$14.62M	0.1%	$48.87	—	CL B	124857202
PPL	PPL CORP	473,232	$14.24M	0.1%	$16.37	+0.0%	COM	69351T106
—	LORILLARD INC	279,505	$14.17M	0.1%	$45.37	—	COM	544147101
—	L-3 COMMUNICATIONS HLDGS INC	131,617	$14.06M	0.1%	$91.54	—	COM	502424104
XEL	XCEL ENERGY INC	500,909	$14M	0.1%	$19.77	-3.6%	COM	98389B100
MAT	MATTEL INC	293,393	$13.96M	0.1%	$44.76	-0.4%	COM	577081102
A	AGILENT TECHNOLOGIES INC	243,293	$13.91M	0.1%	$33.43	+2.8%	COM	00846U101
EQR	EQUITY RESIDENTIAL	264,337	$13.71M	0.1%	$30.94	-5.5%	SH BEN INT	29476L107
—	ANSYS INC	156,613	$13.66M	0.1%	$86.76	—	COM	03662Q105
HTGC	HERCULES TECH GROWTH CAP INC	831,879	$13.64M	0.1%	$15.06	+7.1%	COM	427096508
MRK	MERCK & CO INC NEW	268,232	$13.42M	0.1%	$30.21	+3.6%	COM	58933Y105
IP	INTL PAPER CO	273,540	$13.41M	0.1%	$25.94	+0.3%	COM	460146103
BR	BROADRIDGE FINL SOLUTIONS IN	331,845	$13.11M	0.1%	$28.99	0.0%	COM	11133T103
AWK	AMERICAN WTR WKS CO INC NEW	304,808	$12.88M	0.1%	$31.83	+2.9%	COM	030420103
NNN	NATIONAL RETAIL PPTYS INC	400,631	$12.15M	0.1%	$34.40	—	COM	637417106
BIIB	BIOGEN IDEC INC	42,279	$11.83M	0.1%	$213.68	+21.0%	COM	09062X103
OMC	OMNICOM GROUP INC	156,600	$11.65M	0.1%	$40.69	+13.5%	COM	681919106
VTR	VENTAS INC	203,182	$11.64M	0.1%	$48.70	-16.7%	COM	92276F100
—	KELLOGG CO	189,544	$11.58M	0.1%	$38.95	-3.0%	COM	487836108
PLD	PROLOGIS INC	312,797	$11.56M	0.1%	$27.85	-4.0%	COM	74340W103
—	WISCONSIN ENERGY CORP	275,697	$11.4M	0.1%	$40.93	—	COM	976657106
OHI	OMEGA HEALTHCARE INVS INC	377,500	$11.25M	0.1%	$30.70	—	COM	681936100
—	DR PEPPER SNAPPLE GROUP INC	229,774	$11.19M	0.1%	$46.04	—	COM	26138E109
DGX	QUEST DIAGNOSTICS INC	207,379	$11.1M	0.1%	$46.57	-0.2%	COM	74834L100
COR	AMERISOURCEBERGEN CORP	157,072	$11.04M	0.1%	$38.92	+24.7%	COM	03073E105
—	PEOPLES UNITED FINANCIAL INC	726,210	$10.98M	0.1%	$14.56	—	COM	712704105
PAYX	PAYCHEX INC	237,742	$10.82M	0.1%	$25.15	+17.0%	COM	704326107
RNR	RENAISSANCERE HOLDINGS LTD	109,958	$10.7M	0.1%	$88.65	+5.1%	COM	G7496G103
—	TRIANGLE CAP CORP	384,822	$10.64M	0.1%	$27.51	—	COM	895848109
NWSA	NEWS CORP NEW	579,802	$10.45M	0.1%	$14.30	+6.0%	CL A	65249B109
AMH	AMERICAN HOMES 4 RENT	620,890	$10.06M	0.1%	$16.16	—	CL A	02665T306
DDD	3-D SYS CORP DEL	107,500	$9.99M	0.1%	$44.39	+57.9%	COM NEW	88554D205
VYX	NCR CORP NEW	288,000	$9.809M	0.1%	$22.23	0.0%	COM	62886E108
CHD	CHURCH & DWIGHT INC	146,458	$9.707M	0.1%	$26.18	+4.1%	COM	171340102
WM	WASTE MGMT INC DEL	216,042	$9.693M	0.1%	$31.22	+8.5%	COM	94106L109
MKC	MCCORMICK & CO INC	138,531	$9.547M	0.1%	$28.19	-4.2%	COM NON VTG	579780206
—	SL GREEN RLTY CORP	100,550	$9.289M	0.1%	$89.44	—	COM	78440X101
CVLT	COMMVAULT SYSTEMS INC	122,500	$9.172M	0.1%	$78.27	0.0%	COM	204166102
PEG	PUBLIC SVC ENTERPRISE GROUP	285,571	$9.15M	0.1%	$21.69	-0.8%	COM	744573106
PPG	PPG INDS INC	47,948	$9.093M	0.1%	$59.84	+22.0%	COM	693506107
—	SAFEWAY INC	276,625	$9.01M	0.1%	$23.66	—	COM NEW	786514208
BXP	BOSTON PROPERTIES INC	89,515	$8.984M	0.1%	$64.00	-3.4%	COM	101121101
GTLS	CHART INDS INC	93,500	$8.943M	0.1%	$105.20	0.0%	COM PAR $0.01	16115Q308
SKT	TANGER FACTORY OUTLET CTRS I	270,000	$8.645M	0.1%	$33.46	—	COM	875465106
—	VECTOR GROUP LTD	523,557	$8.57M	0.1%	$16.21	—	COM	92240M108
KBR	KBR INC	268,000	$8.546M	0.1%	$26.99	+3.0%	COM	48242W106
ARCC	ARES CAP CORP	478,352	$8.501M	0.1%	$5.23	+5.7%	COM	04010L103
AVB	AVALONBAY CMNTYS INC	71,250	$8.424M	0.1%	$87.72	-6.3%	COM	053484101
CBOE	CBOE HLDGS INC	157,908	$8.205M	0.1%	$34.81	+22.4%	COM	12503M108
ADP	AUTOMATIC DATA PROCESSING IN	101,175	$8.177M	0.1%	$45.23	+13.8%	COM	053015103
—	SCANA CORP NEW	172,331	$8.088M	0.1%	$48.86	—	COM	80589M102
PSEC	PROSPECT CAPITAL CORPORATION	672,018	$7.54M	0.1%	$2.26	+11.5%	COM	74348T102
FIS	FIDELITY NATL INFORMATION SV	138,919	$7.459M	0.1%	$34.96	+14.5%	COM	31620M106
—	VECTREN CORP	208,033	$7.386M	0.1%	$33.78	—	COM	92240G101
—	HEWLETT PACKARD CO	258,871	$7.243M	0.1%	$24.80	—	COM	428236103
—	FEDERAL REALTY INVT TR	70,100	$7.109M	0.1%	$103.68	—	SH BEN INT NEW	313747206
LNT	ALLIANT ENERGY CORP	137,543	$7.096M	0.1%	$16.94	+3.2%	COM	018802108
CNP	CENTERPOINT ENERGY INC	304,586	$7.06M	0.1%	$15.27	+2.8%	COM	15189T107
TGT	TARGET CORP	111,556	$7.059M	0.1%	$47.73	-6.6%	COM	87612E106
—	SYMANTEC CORP	297,753	$7.019M	0.1%	$22.47	—	COM	871503108
GPC	GENUINE PARTS CO	84,000	$6.989M	0.1%	$54.12	+5.7%	COM	372460105
ABT	ABBOTT LABS	181,398	$6.951M	0.1%	$28.83	+1.4%	COM	002824100
—	PLATINUM UNDERWRITER HLDGS L	111,538	$6.835M	0.1%	$57.67	—	COM	G7127P100
CAH	CARDINAL HEALTH INC	101,209	$6.761M	0.1%	$34.03	+29.9%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	152,189	$6.605M	0.1%	$23.37	+22.4%	COM	039483102
PCG	PG&E CORP	161,089	$6.49M	0.1%	$38.54	-8.5%	COM	69331C108
O	REALTY INCOME CORP	172,739	$6.448M	0.1%	$25.40	-14.7%	COM	756109104
BAX	BAXTER INTL INC	92,683	$6.445M	0.1%	$30.42	-3.9%	COM	071813109
—	FIDELITY NATIONAL FINANCIAL	192,362	$6.242M	0.1%	$23.81	—	CL A	31620R105
UPS	UNITED PARCEL SERVICE INC	58,710	$6.17M	0.1%	$55.94	+15.2%	CL B	911312106
FFIV	F5 NETWORKS INC	67,007	$6.088M	0.1%	$81.20	+4.9%	COM	315616102
COST	COSTCO WHSL CORP NEW	50,454	$6.005M	0.0%	$86.56	+9.9%	COM	22160K105
MCY	MERCURY GENL CORP NEW	118,902	$5.91M	0.0%	$43.68	+10.8%	COM	589400100
GPN	GLOBAL PMTS INC	90,015	$5.85M	0.0%	$28.74	0.0%	COM	37940X102
SYY	SYSCO CORP	159,251	$5.75M	0.0%	$24.40	-0.1%	COM	871829107
—	DU PONT E I DE NEMOURS & CO	87,107	$5.658M	0.0%	$54.56	—	COM	263534109
—	HCP INC	155,553	$5.65M	0.0%	$45.08	—	COM	40414L109
MAC	MACERICH CO	95,820	$5.643M	0.0%	$60.97	—	COM	554382101
—	AVAGO TECHNOLOGIES LTD	105,265	$5.567M	0.0%	$52.67	—	SHS	Y0486S104
MS	MORGAN STANLEY	177,167	$5.556M	0.0%	$17.36	+25.6%	COM NEW	617446448
CBRE	CBRE GROUP INC	210,000	$5.523M	0.0%	$23.79	+0.0%	CL A	12504L109
—	AMERICAN CAPITAL AGENCY CORP	281,778	$5.436M	0.0%	$19.44	—	COM	02503X105
LOW	LOWES COS INC	108,378	$5.37M	0.0%	$32.71	+19.6%	COM	548661107
AZO	AUTOZONE INC	11,126	$5.318M	0.0%	$408.53	+9.8%	COM	053332102
GHC	GRAHAM HLDGS CO	8,010	$5.313M	0.0%	$339.79	0.0%	COM	384637104
GM	GENERAL MTRS CO	129,322	$5.285M	0.0%	$23.75	+18.6%	COM	37045V100
EMR	EMERSON ELEC CO	74,781	$5.249M	0.0%	$40.02	+20.4%	COM	291011104
GILD	GILEAD SCIENCES INC	68,962	$5.184M	0.0%	$36.21	+33.6%	COM	375558103
—	BEMIS INC	125,873	$5.157M	0.0%	$39.10	—	COM	081437105
AXP	AMERICAN EXPRESS CO	55,795	$5.062M	0.0%	$60.60	+14.3%	COM	025816109
RWT	REDWOOD TR INC	255,977	$4.958M	0.0%	$17.00	—	COM	758075402
—	DDR CORP	320,000	$4.918M	0.0%	$16.57	—	COM	23317H102
—	STARWOOD HOTELS&RESORTS WRLD	60,197	$4.783M	0.0%	$64.54	—	COM	85590A401
EXC	EXELON CORP	173,660	$4.756M	0.0%	$15.15	-13.9%	COM	30161N101
—	WELLPOINT INC	51,027	$4.714M	0.0%	$82.68	—	COM	94973V107
—	LASALLE HOTEL PPTYS	150,000	$4.629M	0.0%	$28.83	—	COM SH BEN INT	517942108
USB	US BANCORP DEL	112,036	$4.526M	0.0%	$23.22	+9.3%	COM NEW	902973304
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,000	$4.453M	0.0%	$44.92	-7.2%	COM	015271109
ITW	ILLINOIS TOOL WKS INC	52,598	$4.421M	0.0%	$50.99	+16.6%	COM	452308109
MPT	MEDICAL PPTYS TRUST INC	360,055	$4.4M	0.0%	$14.32	—	COM	58463J304
HRB	BLOCK H & R INC	151,478	$4.399M	0.0%	$18.19	+0.9%	COM	093671105
—	BIOMED REALTY TRUST INC	240,000	$4.349M	0.0%	$19.97	—	COM	09063H107
—	CBL & ASSOC PPTYS INC	240,000	$4.31M	0.0%	$21.42	—	COM	124830100
—	MFA FINL INC	599,827	$4.234M	0.0%	$8.45	—	COM	55272X102
EXR	EXTRA SPACE STORAGE INC	100,000	$4.213M	0.0%	$28.23	0.0%	COM	30225T102
—	FLEETCOR TECHNOLOGIES INC	35,643	$4.177M	0.0%	$89.53	—	COM	339041105
—	SIX FLAGS ENTMT CORP NEW	111,010	$4.087M	0.0%	$36.82	—	COM	83001A102
—	PS BUSINESS PKS INC CALIF	50,000	$3.821M	0.0%	$75.17	—	COM	69360J107
—	EMPIRE DIST ELEC CO	167,075	$3.791M	0.0%	$22.11	—	COM	291641108
—	DOW CHEM CO	84,894	$3.769M	0.0%	$35.83	—	COM	260543103
SON	SONOCO PRODS CO	89,464	$3.732M	0.0%	$25.79	+4.5%	COM	835495102
EIX	EDISON INTL	79,568	$3.684M	0.0%	$30.40	-1.9%	COM	281020107
SRE	SEMPRA ENERGY	40,249	$3.613M	0.0%	$27.71	+10.2%	COM	816851109
—	JOHNSON CTLS INC	70,307	$3.607M	0.0%	$39.98	—	COM	478366107
CAT	CATERPILLAR INC DEL	39,716	$3.606M	0.0%	$61.55	+1.8%	COM	149123101
—	WALGREEN CO	62,729	$3.603M	0.0%	$45.59	—	COM	931422109
—	ANNALY CAP MGMT INC	355,738	$3.547M	0.0%	$11.21	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	100,939	$3.527M	0.0%	$21.22	+14.5%	COM	064058100
FDX	FEDEX CORP	24,330	$3.497M	0.0%	$82.84	+35.3%	COM	31428X106
RSG	REPUBLIC SVCS INC	102,632	$3.407M	0.0%	$26.48	+1.4%	COM	760759100
—	KRAFT FOODS GROUP INC	62,769	$3.384M	0.0%	$55.87	—	COM	50076Q106
ADI	ANALOG DEVICES INC	65,293	$3.326M	0.0%	$34.29	+9.8%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	70,645	$3.316M	0.0%	$33.49	+9.0%	COM	363576109
BF/B	BROWN FORMAN CORP	43,795	$3.309M	0.0%	$22.68	+5.2%	CL B	115637209
DE	DEERE & CO	35,619	$3.253M	0.0%	$68.04	-0.9%	COM	244199105
—	CORESITE RLTY CORP	100,000	$3.219M	0.0%	$31.81	—	COM	21870Q105
CSX	CSX CORP	109,683	$3.155M	0.0%	$6.75	+9.2%	COM	126408103
—	APARTMENT INVT & MGMT CO	120,000	$3.109M	0.0%	$29.58	—	CL A	03748R101
FISV	FISERV INC	51,647	$3.051M	0.0%	$24.29	+11.1%	COM	337738108
—	SANDISK CORP	43,211	$3.048M	0.0%	$60.49	—	COM	80004C101
LNC	LINCOLN NATL CORP IND	58,991	$3.045M	0.0%	$22.50	+41.3%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	61,584	$2.979M	0.0%	$32.45	+15.2%	COM	571748102
HRL	HORMEL FOODS CORP	64,681	$2.923M	0.0%	$15.27	+8.5%	COM	440452100
GLW	CORNING INC	163,965	$2.922M	0.0%	$10.74	+12.2%	COM	219350105
DHR	DANAHER CORP DEL	37,682	$2.91M	0.0%	$25.46	+16.7%	COM	235851102
AIG	AMERICAN INTL GROUP INC	54,903	$2.804M	0.0%	$33.24	+13.9%	COM NEW	026874784
—	PDL BIOPHARMA INC	332,058	$2.803M	0.0%	$8.44	—	COM	69329Y104
MOS	MOSAIC CO NEW	57,843	$2.735M	0.0%	$42.78	-15.0%	COM	61945C103
CME	CME GROUP INC	34,786	$2.729M	0.0%	$39.61	+19.7%	COM	12572Q105
—	STAPLES INC	170,789	$2.716M	0.0%	$15.86	—	COM	855030102
AMAT	APPLIED MATLS INC	151,920	$2.689M	0.0%	$12.22	+21.6%	COM	038222105
KSS	KOHLS CORP	47,032	$2.669M	0.0%	$49.91	+9.9%	COM	500255104
—	XEROX CORP	218,899	$2.664M	0.0%	$9.12	—	COM	984121103
—	ST JUDE MED INC	42,136	$2.61M	0.0%	$50.27	—	COM	790849103
EGP	EASTGROUP PPTY INC	45,000	$2.607M	0.0%	$57.93	—	COM	277276101
—	FIFTH STREET FINANCE CORP	280,900	$2.598M	0.0%	$10.45	—	COM	31678A103
MPC	MARATHON PETE CORP	28,065	$2.576M	0.0%	$27.55	-2.6%	COM	56585A102
—	LABORATORY CORP AMER HLDGS	27,947	$2.554M	0.0%	$99.65	—	COM NEW	50540R409
BSX	BOSTON SCIENTIFIC CORP	212,200	$2.551M	0.0%	$9.68	+22.1%	COM	101137107
—	CA INC	74,764	$2.516M	0.0%	$29.51	—	COM	12673P105
CF	CF INDS HLDGS INC	10,649	$2.482M	0.0%	$26.73	+17.8%	COM	125269100
ATO	ATMOS ENERGY CORP	54,258	$2.464M	0.0%	$31.05	+5.3%	COM	049560105
—	COMPUTER SCIENCES CORP	43,636	$2.438M	0.0%	$43.78	—	COM	205363104
—	APACHE CORP	28,179	$2.422M	0.0%	$83.96	—	COM	037411105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,721	$2.396M	0.0%	$31.69	+27.4%	CL A	192446102
F	FORD MTR CO DEL	153,373	$2.366M	0.0%	$7.69	+17.0%	COM PAR $0.01	345370860
—	BAKER HUGHES INC	41,906	$2.315M	0.0%	$51.09	—	COM	057224107
OKE	ONEOK INC NEW	36,826	$2.29M	0.0%	$19.86	+22.8%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	29,486	$2.288M	0.0%	$47.58	+9.0%	COM	693475105
WHR	WHIRLPOOL CORP	14,333	$2.247M	0.0%	$121.27	+20.9%	COM	963320106
—	KKR & CO L P DEL	91,718	$2.232M	0.0%	$19.66	—	COM UNITS	48248M102
—	SPECTRA ENERGY CORP	62,201	$2.216M	0.0%	$34.44	—	COM	847560109
—	VIACOM INC NEW	25,086	$2.191M	0.0%	$68.05	—	CL B	92553P201
KEY	KEYCORP NEW	162,088	$2.175M	0.0%	$6.55	+22.9%	COM	493267108
—	BUNGE LIMITED	26,436	$2.171M	0.0%	$70.78	—	COM	G16962105
POR	PORTLAND GEN ELEC CO	71,751	$2.167M	0.0%	$19.65	-3.7%	COM NEW	736508847
—	REGAL ENTMT GROUP	110,651	$2.153M	0.0%	$18.23	—	CL A	758766109
—	ALCOA INC	202,392	$2.151M	0.0%	$7.88	—	COM	013817101
—	MARVELL TECHNOLOGY GROUP LTD	146,820	$2.113M	0.0%	$11.92	—	ORD	G5876H105
LUV	SOUTHWEST AIRLS CO	111,749	$2.105M	0.0%	$11.86	+28.7%	COM	844741108
VFC	V F CORP	33,596	$2.095M	0.0%	$50.68	+2.8%	COM	918204108
LEG	LEGGETT & PLATT INC	66,300	$2.051M	0.0%	$32.56	-8.5%	COM	524660107
—	KINDER MORGAN MANAGEMENT LLC	26,790	$2.027M	0.0%	$83.33	—	SHS	49455U100
—	COMCAST CORP NEW	39,676	$1.978M	0.0%	$39.69	—	CL A SPL	20030N200
—	AON PLC	23,342	$1.958M	0.0%	$64.34	—	SHS CL A	G0408V102
—	WHITEWAVE FOODS CO	85,000	$1.95M	0.0%	$16.25	—	COM CL A	966244105
—	LEGG MASON INC	43,722	$1.901M	0.0%	$31.01	—	COM	524901105
CAG	CONAGRA FOODS INC	55,833	$1.881M	0.0%	$17.62	-5.9%	COM	205887102
PRU	PRUDENTIAL FINL INC	20,350	$1.877M	0.0%	$38.68	+33.1%	COM	744320102
BA	BOEING CO	13,634	$1.862M	0.0%	$91.65	+21.1%	COM	097023105
SYK	STRYKER CORP	24,746	$1.859M	0.0%	$57.70	+9.3%	COM	863667101
SLM	SLM CORP	69,969	$1.839M	0.0%	$8.18	+12.5%	COM	78442P106
AVY	AVERY DENNISON CORP	36,395	$1.827M	0.0%	$33.15	+11.9%	COM	053611109
—	APOLLO GLOBAL MGMT LLC	57,500	$1.818M	0.0%	$24.56	—	CL A SHS	037612306
PDM	PIEDMONT OFFICE REALTY TR IN	109,870	$1.815M	0.0%	$17.88	—	COM CL A	720190206
HAS	HASBRO INC	32,696	$1.799M	0.0%	$30.91	+11.5%	COM	418056107
—	VANTIV INC	55,000	$1.794M	0.0%	$27.94	—	CL A	92210H105
—	GREEN MTN COFFEE ROASTERS IN	23,409	$1.769M	0.0%	$75.11	—	COM	393122106
MAN	MANPOWERGROUP INC	20,134	$1.73M	0.0%	$55.90	+43.1%	COM	56418H100
—	TD AMERITRADE HLDG CORP	56,230	$1.722M	0.0%	$25.16	—	COM	87236Y108
GME	GAMESTOP CORP NEW	34,074	$1.68M	0.0%	$6.41	+43.6%	CL A	36467W109
ECL	ECOLAB INC	15,916	$1.66M	0.0%	$80.55	+12.9%	COM	278865100
MYGN	MYRIAD GENETICS INC	78,188	$1.64M	0.0%	$28.98	-12.7%	COM	62855J104
—	UNS ENERGY CORP	27,090	$1.621M	0.0%	$45.62	—	COM	903119105
BBY	BEST BUY INC	38,338	$1.529M	0.0%	$16.63	+60.7%	COM	086516101
TWI	TITAN INTL INC ILL	85,000	$1.528M	0.0%	$20.56	-23.7%	COM	88830M102
—	ASPEN INSURANCE HOLDINGS LTD	36,966	$1.527M	0.0%	$37.09	—	SHS	G05384105
—	COVANCE INC	17,236	$1.517M	0.0%	$80.41	—	COM	222816100
—	MEAD JOHNSON NUTRITION CO	17,959	$1.504M	0.0%	$79.23	—	COM	582839106
APD	AIR PRODS & CHEMS INC	13,299	$1.487M	0.0%	$65.27	+14.7%	COM	009158106
FLEX	FLEXTRONICS INTL LTD	190,508	$1.48M	0.0%	$5.62	+8.1%	ORD	Y2573F102
TAP	MOLSON COORS BREWING CO	26,332	$1.478M	0.0%	$38.07	+4.7%	CL B	60871R209
JKHY	HENRY JACK & ASSOC INC	24,816	$1.47M	0.0%	$39.46	+21.4%	COM	426281101
ERIE	ERIE INDTY CO	19,988	$1.462M	0.0%	$57.24	-6.9%	CL A	29530P102
—	CHESAPEAKE ENERGY CORP	53,333	$1.447M	0.0%	$20.67	—	COM	165167107
HSIC	SCHEIN HENRY INC	12,497	$1.427M	0.0%	$38.63	+13.3%	COM	806407102
EPR	EPR PPTYS	28,833	$1.417M	0.0%	$50.25	—	COM SH BEN INT	26884U109
STKL	SUNOPTA INC	140,000	$1.401M	0.0%	$7.49	+28.7%	COM	8676EP108
—	DELPHI AUTOMOTIVE PLC	22,956	$1.381M	0.0%	$50.82	—	SHS	G27823106
FMC	F M C CORP	18,119	$1.367M	0.0%	$40.72	+20.8%	COM NEW	302491303
—	CAREFUSION CORP	34,236	$1.363M	0.0%	$36.85	—	COM	14170T101
—	LAZARD LTD	30,000	$1.36M	0.0%	$32.98	—	SHS A	G54050102
DVN	DEVON ENERGY CORP NEW	21,954	$1.358M	0.0%	$37.00	+10.9%	COM	25179M103
—	CORELOGIC INC	37,500	$1.332M	0.0%	$27.06	—	COM	21871D103
AIZ	ASSURANT INC	20,054	$1.33M	0.0%	$37.94	+27.3%	COM	04621X108
SCHW	SCHWAB CHARLES CORP NEW	51,142	$1.329M	0.0%	$15.92	+29.8%	COM	808513105
—	GREENHILL & CO INC	22,500	$1.304M	0.0%	$47.11	—	COM	395259104
—	NATIONAL OILWELL VARCO INC	16,073	$1.279M	0.0%	$68.90	—	COM	637071101
GD	GENERAL DYNAMICS CORP	13,351	$1.275M	0.0%	$59.59	+15.3%	COM	369550108
—	HARRIS CORP DEL	18,234	$1.272M	0.0%	$51.19	—	COM	413875105
—	BOULDER BRANDS INC	79,300	$1.258M	0.0%	$12.05	—	COM	101405108
TRN	TRINITY INDS INC	23,000	$1.254M	0.0%	$10.24	+25.1%	COM	896522109
OII	OCEANEERING INTL INC	15,691	$1.238M	0.0%	$79.93	+1.6%	COM	675232102
BEN	FRANKLIN RES INC	21,331	$1.233M	0.0%	$30.73	+4.6%	COM	354613101
L	LOEWS CORP	25,569	$1.233M	0.0%	$42.46	+6.0%	COM	540424108
PRI	PRIMERICA INC	28,500	$1.223M	0.0%	$34.51	+22.9%	COM	74164M108
TITN	TITAN MACHY INC	66,200	$1.18M	0.0%	$22.00	-23.4%	COM	88830R101
DLTR	DOLLAR TREE INC	20,689	$1.168M	0.0%	$48.73	+18.2%	COM	256746108
RGA	REINSURANCE GROUP AMER INC	15,000	$1.161M	0.0%	$63.27	+15.1%	COM NEW	759351604
PCAR	PACCAR INC	19,526	$1.156M	0.0%	$22.41	+7.2%	COM	693718108
—	DENBURY RES INC	69,799	$1.146M	0.0%	$17.00	—	COM NEW	247916208
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,300	$1.144M	0.0%	$58.18	+9.9%	COM	459506101
—	SUNTRUST BKS INC	30,887	$1.137M	0.0%	$31.62	—	COM	867914103
—	ENERGIZER HLDGS INC	10,341	$1.118M	0.0%	$100.50	—	COM	29266R108
YUM	YUM BRANDS INC	14,731	$1.113M	0.0%	$38.97	+4.9%	COM	988498101
—	ACTIVISION BLIZZARD INC	61,861	$1.102M	0.0%	$17.14	—	COM	00507V109
INGR	INGREDION INC	16,000	$1.095M	0.0%	$70.28	-3.8%	COM	457187102
ZTS	ZOETIS INC	32,736	$1.071M	0.0%	$28.68	+1.1%	CL A	98978V103
—	TOWERS WATSON & CO	8,345	$1.065M	0.0%	$110.34	—	CL A	891894107
—	AETNA INC NEW	15,446	$1.06M	0.0%	$63.54	—	COM	00817Y108
PGR	PROGRESSIVE CORP OHIO	38,652	$1.054M	0.0%	$17.04	+6.7%	COM	743315103
—	FINANCIAL ENGINES INC	15,000	$1.042M	0.0%	$45.60	—	COM	317485100
—	LIFE TECHNOLOGIES CORP	13,576	$1.029M	0.0%	$74.17	—	COM	53217V109
AVD	AMERICAN VANGUARD CORP	42,000	$1.02M	0.0%	$27.36	-6.9%	COM	030371108
XYL	XYLEM INC	28,944	$1.001M	0.0%	$23.44	+17.7%	COM	98419M100
INTU	INTUIT	12,927	$987K	0.0%	$59.83	+8.7%	COM	461202103
—	PEPCO HOLDINGS INC	51,413	$984K	0.0%	$20.02	—	COM	713291102
EQT	EQT CORP	10,961	$983K	0.0%	$42.86	+1.1%	COM	26884L109
TRMB	TRIMBLE NAVIGATION LTD	27,837	$966K	0.0%	$27.63	+14.1%	COM	896239100
—	OCH ZIFF CAP MGMT GROUP	65,000	$962K	0.0%	$10.44	—	CL A	67551U105
SF	STIFEL FINL CORP	20,000	$958K	0.0%	$20.11	+26.8%	COM	860630102
AWR	AMERICAN STS WTR CO	33,074	$951K	0.0%	$21.59	+1.9%	COM	029899101
—	BLACKSTONE GROUP L P	30,000	$945K	0.0%	$21.06	—	COM UNIT LTD	09253U108
CMS	CMS ENERGY CORP	34,438	$922K	0.0%	$18.99	-2.0%	COM	125896100
—	INNOPHOS HOLDINGS INC	18,900	$919K	0.0%	$47.17	—	COM	45774N108
—	MAXIM INTEGRATED PRODS INC	32,318	$902K	0.0%	$27.93	—	COM	57772K101
—	TWENTY FIRST CENTY FOX INC	25,986	$899K	0.0%	$33.40	—	CL B	90130A200
—	NABORS INDUSTRIES LTD	52,405	$891K	0.0%	$16.33	—	SHS	G6359F103
CMI	CUMMINS INC	6,294	$887K	0.0%	$82.17	+17.2%	COM	231021106
AVT	AVNET INC	19,642	$866K	0.0%	$25.70	+24.1%	COM	053807103
EVTC	EVERTEC INC	35,000	$863K	0.0%	$20.84	-4.8%	COM	30040P103
BKH	BLACK HILLS CORP	16,300	$856K	0.0%	$30.15	+9.5%	COM	092113109
—	INTEGRYS ENERGY GROUP INC	15,467	$842K	0.0%	$57.08	—	COM	45822P105
AMT	AMERICAN TOWER CORP NEW	10,105	$807K	0.0%	$59.51	-1.7%	COM	03027X100
—	NOBLE ENERGY INC	11,413	$778K	0.0%	$60.02	—	COM	655044105
—	FOREST LABS INC	12,890	$774K	0.0%	$40.96	—	COM	345838106
HP	HELMERICH & PAYNE INC	9,127	$769K	0.0%	$70.08	+11.1%	COM	423452101
WMB	WILLIAMS COS INC DEL	19,837	$765K	0.0%	$18.03	+2.0%	COM	969457100
MUR	MURPHY OIL CORP	11,718	$760K	0.0%	$35.33	+14.3%	COM	626717102
NUE	NUCOR CORP	14,142	$755K	0.0%	$32.41	+18.2%	COM	670346105
HUM	HUMANA INC	7,140	$737K	0.0%	$71.14	+24.9%	COM	444859102
EFV	ISHARES	12,924	$736K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
—	CIT GROUP INC	13,735	$716K	0.0%	$47.30	—	COM NEW	125581801
DAL	DELTA AIR LINES INC DEL	25,925	$713K	0.0%	$16.97	+37.4%	COM NEW	247361702
ADBE	ADOBE SYS INC	11,911	$713K	0.0%	$44.30	+24.7%	COM	00724F101
—	TORCHMARK CORP	9,018	$705K	0.0%	$65.50	—	COM	891027104
SHW	SHERWIN WILLIAMS CO	3,829	$703K	0.0%	$53.48	+2.1%	COM	824348106
NTRS	NORTHERN TR CORP	11,243	$696K	0.0%	$40.59	+3.0%	COM	665859104
—	TREEHOUSE FOODS INC	10,000	$689K	0.0%	$65.53	—	COM	89469A104
—	XOOM CORP	25,000	$684K	0.0%	$22.92	—	COM	98419Q101
—	PRECISION CASTPARTS CORP	2,525	$680K	0.0%	$231.89	—	COM	740189105
—	JACOBS ENGR GROUP INC DEL	10,630	$670K	0.0%	$59.89	—	COM	469814107
—	FRONTIER COMMUNICATIONS CORP	142,074	$660K	0.0%	$4.31	—	COM	35906A108
GWW	GRAINGER W W INC	2,581	$659K	0.0%	$201.89	+5.7%	COM	384802104
AFG	AMERICAN FINL GROUP INC OHIO	11,394	$658K	0.0%	$22.91	+8.1%	COM	025932104
UVV	UNIVERSAL CORP VA	12,000	$655K	0.0%	$58.13	-10.6%	COM	913456109
IVV	ISHARES	3,505	$650K	0.0%	$160.92	—	CORE S&P500 ETF	464287200
—	BARD C R INC	4,775	$640K	0.0%	$108.69	—	COM	067383109
FCX	FREEPORT-MCMORAN COPPER & GO	16,676	$630K	0.0%	$24.45	+23.0%	COM	35671D857
MSI	MOTOROLA SOLUTIONS INC	9,291	$627K	0.0%	$47.42	+9.9%	COM NEW	620076307
—	HEALTH CARE REIT INC	11,515	$616K	0.0%	$63.99	—	COM	42217K106
CCL	CARNIVAL CORP	15,125	$607K	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
—	DISH NETWORK CORP	10,485	$607K	0.0%	$42.54	—	CL A	25470M109
NWE	NORTHWESTERN CORP	13,865	$601K	0.0%	$25.46	+7.6%	COM NEW	668074305
—	SPRINT CORP	55,679	$598K	0.0%	$6.22	—	COM SER 1	85207U105
—	JOY GLOBAL INC	10,025	$586K	0.0%	$58.45	—	COM	481165108
AFL	AFLAC INC	8,437	$564K	0.0%	$20.11	+22.4%	COM	001055102
ZBH	ZIMMER HLDGS INC	5,960	$556K	0.0%	$67.30	+16.3%	COM	98956P102
ROP	ROPER INDS INC NEW	3,997	$555K	0.0%	$113.55	+6.4%	COM	776696106
—	DEAN FOODS CO NEW	31,500	$541K	0.0%	$19.31	—	COM NEW	242370203
—	TIFFANY & CO NEW	5,751	$533K	0.0%	$76.19	—	COM	886547108
WU	WESTERN UN CO	30,254	$522K	0.0%	$17.23	—	COM	959802109
OGE	OGE ENERGY CORP	15,356	$521K	0.0%	$35.63	+0.4%	COM	670837103
LDOS	LEIDOS HLDGS INC	11,000	$511K	0.0%	$26.62	0.0%	COM	525327102
ROST	ROSS STORES INC	6,548	$491K	0.0%	$28.26	+17.9%	COM	778296103
CHRW	C H ROBINSON WORLDWIDE INC	8,308	$485K	0.0%	$43.31	+1.8%	COM NEW	12541W209
CTAS	CINTAS CORP	8,077	$481K	0.0%	$10.15	+15.9%	COM	172908105
GAP	GAP INC DEL	11,924	$466K	0.0%	$26.00	+0.3%	COM	364760108
NEM	NEWMONT MINING CORP	19,910	$459K	0.0%	$23.02	-14.2%	COM	651639106
BALL	BALL CORP	8,712	$450K	0.0%	$19.84	+8.8%	COM	058498106
—	CORE LABORATORIES N V	2,346	$448K	0.0%	$170.90	—	COM	N22717107
—	DIAMOND FOODS INC	17,250	$446K	0.0%	$20.76	—	COM	252603105
—	XL GROUP PLC	13,989	$445K	0.0%	$30.42	—	SHS	G98290102
ARW	ARROW ELECTRS INC	8,145	$442K	0.0%	$40.61	+25.1%	COM	042735100
MTB	M & T BK CORP	3,588	$417K	0.0%	$72.91	+11.7%	COM	55261F104
—	MYLAN INC	9,601	$417K	0.0%	$31.04	—	COM	628530107
WRB	BERKLEY W R CORP	9,100	$395K	0.0%	$9.58	+2.5%	COM	084423102
NRG	NRG ENERGY INC	13,630	$391K	0.0%	$20.46	+4.8%	COM NEW	629377508
—	OWENS ILL INC	10,830	$388K	0.0%	$28.19	—	COM NEW	690768403
—	LIBERTY INTERACTIVE CORP	12,863	$378K	0.0%	$23.02	—	INT COM SER A	53071M104
FLR	FLUOR CORP NEW	4,687	$376K	0.0%	$53.56	+26.3%	COM	343412102
—	WINDSTREAM HLDGS INC	46,333	$370K	0.0%	$7.99	—	COM	97382A101
WY	WEYERHAEUSER CO	11,505	$363K	0.0%	$18.73	+0.5%	COM	962166104
UNM	UNUM GROUP	10,220	$359K	0.0%	$28.21	+16.1%	COM	91529Y106
—	SIGMA ALDRICH CORP	3,719	$350K	0.0%	$80.40	—	COM	826552101
—	STERICYCLE INC	2,894	$336K	0.0%	$113.58	—	COM	858912108
KMI	KINDER MORGAN INC DEL	9,344	$336K	0.0%	$20.64	-7.7%	COM	49456B101
—	XILINX INC	6,766	$311K	0.0%	$39.61	—	COM	983919101
VNO	VORNADO RLTY TR	3,423	$304K	0.0%	$82.97	—	SH BEN INT	929042109
SWK	STANLEY BLACK & DECKER INC	3,739	$302K	0.0%	$57.16	+5.4%	COM	854502101
—	ROCKWELL COLLINS INC	3,939	$291K	0.0%	$63.42	—	COM	774341101
—	DISCOVERY COMMUNICATNS NEW	3,370	$283K	0.0%	$69.73	—	COM SER C	25470F302
—	HUDSON CITY BANCORP	29,800	$281K	0.0%	$9.16	—	COM	443683107
—	PLUM CREEK TIMBER CO INC	6,000	$279K	0.0%	$46.67	—	COM	729251108
—	WILLIS GROUP HOLDINGS PUBLIC	5,800	$260K	0.0%	$40.86	—	SHS	G96666105
—	PETSMART INC	3,336	$242K	0.0%	$69.77	—	COM	716768106
CMA	COMERICA INC	4,997	$238K	0.0%	$24.17	+18.6%	COM	200340107
—	ALLEGHANY CORP DEL	555	$222K	0.0%	$403.60	—	COM	017175100
MDU	MDU RES GROUP INC	7,027	$215K	0.0%	$7.47	+4.4%	COM	552690109
TROW	PRICE T ROWE GROUP INC	2,520	$211K	0.0%	$47.69	+5.9%	COM	74144T108
—	COCA COLA ENTERPRISES INC NE	4,667	$206K	0.0%	$35.20	—	COM	19122T109
CRM	SALESFORCE COM INC	3,288	$181K	0.0%	$40.78	+29.6%	COM	79466L302
IVZ	INVESCO LTD	4,911	$179K	0.0%	$19.53	+3.9%	SHS	G491BT108
—	AVON PRODS INC	10,143	$174K	0.0%	$20.77	—	COM	054303102
MU	MICRON TECHNOLOGY INC	7,927	$172K	0.0%	$10.81	+75.4%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC	3,824	$171K	0.0%	$15.45	+4.7%	COM	595017104
—	BROADCOM CORP	5,531	$164K	0.0%	$30.36	—	CL A	111320107
TDG	TRANSDIGM GROUP INC	1,012	$163K	0.0%	$81.23	0.0%	COM	893641100
—	ALEXION PHARMACEUTICALS INC	1,168	$155K	0.0%	$92.47	—	COM	015351109
—	PIONEER NAT RES CO	799	$147K	0.0%	$145.18	—	COM	723787107
—	SEARS HLDGS CORP	2,800	$137K	0.0%	$42.14	—	COM	812350106
—	CROWN CASTLE INTL CORP	1,775	$130K	0.0%	$72.11	—	COM	228227104
REGN	REGENERON PHARMACEUTICALS	455	$125K	0.0%	$231.58	+23.5%	COM	75886F107
NFLX	NETFLIX INC	329	$121K	0.0%	$3.04	+61.5%	COM	64110L106
—	DIAMOND OFFSHORE DRILLING IN	2,000	$114K	0.0%	$68.84	—	COM	25271C102
—	PEABODY ENERGY CORP	5,770	$113K	0.0%	$19.58	—	COM	704549104
TSLA	TESLA MTRS INC	717	$108K	0.0%	$9.89	+3.2%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	1,523	$107K	0.0%	$43.15	+32.6%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	190	$101K	0.0%	$7.17	+41.8%	COM	169656105
CTRA	CABOT OIL & GAS CORP	2,562	$99,000	0.0%	$24.86	+3.8%	COM	127097103
—	PENTAIR LTD	1,268	$98,000	0.0%	$57.57	—	SHS	H6169Q108
VRTX	VERTEX PHARMACEUTICALS INC	1,307	$97,000	0.0%	$73.64	-5.4%	COM	92532F100
—	COACH INC	1,733	$97,000	0.0%	$57.09	—	COM	189754104
MCO	MOODYS CORP	1,208	$95,000	0.0%	$53.10	+21.5%	COM	615369105
WYNN	WYNN RESORTS LTD	486	$94,000	0.0%	$106.96	+30.9%	COM	983134107
—	SOUTHWESTERN ENERGY CO	2,334	$92,000	0.0%	$36.55	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	240	$92,000	0.0%	$55.09	-23.6%	COM NEW	46120E602
AAP	ADVANCE AUTO PARTS INC	811	$90,000	0.0%	$71.28	+21.5%	COM	00751Y106
KMX	CARMAX INC	1,862	$88,000	0.0%	$46.28	+5.9%	COM	143130102
APH	AMPHENOL CORP NEW	972	$87,000	0.0%	$8.50	+8.4%	CL A	032095101
—	HOLLYFRONTIER CORP	1,725	$86,000	0.0%	$45.23	—	COM	436106108
HST	HOST HOTELS & RESORTS INC	4,430	$86,000	0.0%	$10.74	+6.1%	COM	44107P104
RF	REGIONS FINL CORP NEW	8,591	$85,000	0.0%	$5.80	+11.3%	COM	7591EP100
MGM	MGM RESORTS INTERNATIONAL	3,596	$85,000	0.0%	$14.59	+31.9%	COM	552953101
DLR	DIGITAL RLTY TR INC	1,713	$84,000	0.0%	$39.68	-21.6%	COM	253868103
—	CIMAREX ENERGY CO	788	$83,000	0.0%	$98.93	—	COM	171798101
RRC	RANGE RES CORP	984	$83,000	0.0%	$76.33	+1.9%	COM	75281A109
—	KANSAS CITY SOUTHERN	661	$82,000	0.0%	$105.90	—	COM NEW	485170302
FAST	FASTENAL CO	1,699	$81,000	0.0%	$8.84	-1.0%	COM	311900104
—	NORTHEAST UTILS	1,909	$81,000	0.0%	$41.91	—	COM	664397106
BWA	BORGWARNER INC	1,432	$80,000	0.0%	$34.18	+13.9%	COM	099724106
—	WYNDHAM WORLDWIDE CORP	1,076	$79,000	0.0%	$60.51	—	COM	98310W108
AME	AMETEK INC NEW	1,471	$77,000	0.0%	$38.40	+16.0%	COM	031100100
EMN	EASTMAN CHEM CO	936	$76,000	0.0%	$47.81	+12.3%	COM	277432100
MAR	MARRIOTT INTL INC NEW	1,542	$76,000	0.0%	$36.65	+10.0%	CL A	571903202
—	NORDSTROM INC	1,239	$76,000	0.0%	$59.93	—	COM	655664100
—	FMC TECHNOLOGIES INC	1,451	$76,000	0.0%	$55.69	—	COM	30249U101
VRSN	VERISIGN INC	1,213	$72,000	0.0%	$47.98	+13.8%	COM	92343E102
—	CITRIX SYS INC	1,143	$72,000	0.0%	$60.37	—	COM	177376100
—	ENSCO PLC	1,239	$71,000	0.0%	$58.11	—	SHS CLASS A	G3157S106
—	SIRIUS XM HLDGS INC	20,379	$71,000	0.0%	$3.48	—	COM	82968B103
FLS	FLOWSERVE CORP	903	$71,000	0.0%	$43.03	+28.7%	COM	34354P105
ADSK	AUTODESK INC	1,388	$70,000	0.0%	$37.26	+17.6%	COM	052769106
—	JUNIPER NETWORKS INC	3,107	$70,000	0.0%	$19.31	—	COM	48203R104
—	SBA COMMUNICATIONS CORP	770	$69,000	0.0%	$74.03	—	COM	78388J106
AMG	AFFILIATED MANAGERS GROUP	319	$69,000	0.0%	$153.14	+26.1%	COM	008252108
RMD	RESMED INC	1,429	$68,000	0.0%	$42.07	+2.3%	COM	761152107
PVH	PVH CORP	491	$67,000	0.0%	$112.68	+11.0%	COM	693656100
—	LINEAR TECHNOLOGY CORP	1,418	$65,000	0.0%	$36.67	—	COM	535678106
TSCO	TRACTOR SUPPLY CO	840	$65,000	0.0%	$9.83	+22.5%	COM	892356106
—	CONCHO RES INC	601	$65,000	0.0%	$83.19	—	COM	20605P101
MHK	MOHAWK INDS INC	433	$64,000	0.0%	$112.71	+21.2%	COM	608190104
KLAC	KLA-TENCOR CORP	1,000	$64,000	0.0%	$33.95	+17.2%	COM	482480100
RL	RALPH LAUREN CORP	363	$64,000	0.0%	$138.80	-2.5%	CL A	751212101
—	NIELSEN HOLDINGS N V	1,387	$64,000	0.0%	$33.62	—	COM	N63218106
—	ALTERA CORP	1,964	$64,000	0.0%	$33.10	—	COM	021441100
—	CONSOL ENERGY INC	1,655	$63,000	0.0%	$28.37	—	COM	20854P109
—	B/E AEROSPACE INC	726	$63,000	0.0%	$86.78	—	COM	073302101
—	FAMILY DLR STORES INC	951	$62,000	0.0%	$71.52	—	COM	307000109
—	HERTZ GLOBAL HOLDINGS INC	2,162	$62,000	0.0%	$25.00	—	COM	42805T105
PII	POLARIS INDS INC	420	$61,000	0.0%	$112.28	+19.2%	COM	731068102
LKQ	LKQ CORP	1,834	$60,000	0.0%	$21.42	+36.8%	COM	501889208
NVDA	NVIDIA CORP	3,775	$60,000	0.0%	$0.32	+13.3%	COM	67066G104
LNG	CHENIERE ENERGY INC	1,382	$60,000	0.0%	$39.82	0.0%	COM NEW	16411R208
—	DUN & BRADSTREET CORP DEL NE	482	$59,000	0.0%	$122.41	—	COM	26483E100
—	HOSPIRA INC	1,432	$59,000	0.0%	$41.20	—	COM	441060100
EFX	EQUIFAX INC	850	$59,000	0.0%	$53.06	+8.6%	COM	294429105
—	BEAM INC	858	$58,000	0.0%	$62.94	—	COM	073730103
—	PALL CORP	679	$58,000	0.0%	$66.27	—	COM	696429307
GBCI	GLACIER BANCORP INC NEW	1,929	$58,000	0.0%	$17.56	+6.8%	COM	37637Q105
EXPD	EXPEDITORS INTL WASH INC	1,277	$57,000	0.0%	$31.69	+17.5%	COM	302130109
—	LAM RESEARCH CORP	1,055	$57,000	0.0%	$44.55	—	COM	512807108
VRSK	VERISK ANALYTICS INC	846	$56,000	0.0%	$57.10	+9.9%	CL A	92345Y106
—	TESORO CORP	960	$56,000	0.0%	$52.27	—	COM	881609101
MAS	MASCO CORP	2,402	$55,000	0.0%	$14.92	+4.1%	COM	574599106
NWL	NEWELL RUBBERMAID INC	1,711	$55,000	0.0%	$16.79	+13.2%	COM	651229106
ALV	AUTOLIV INC	587	$54,000	0.0%	$40.38	+22.5%	COM	052800109
BMRN	BIOMARIN PHARMACEUTICAL INC	775	$54,000	0.0%	$62.32	+9.0%	COM	09061G101
CE	CELANESE CORP DEL	970	$54,000	0.0%	$37.17	+18.7%	COM SER A	150870103
WAT	WATERS CORP	527	$53,000	0.0%	$95.76	+5.3%	COM	941848103
—	LEUCADIA NATL CORP	1,886	$53,000	0.0%	$25.98	—	COM	527288104
—	WHITING PETE CORP NEW	855	$53,000	0.0%	$61.99	—	COM	966387102
—	EQUINIX INC	295	$52,000	0.0%	$183.05	—	COM NEW	29444U502
AKAM	AKAMAI TECHNOLOGIES INC	1,094	$52,000	0.0%	$41.83	+12.8%	COM	00971T101
—	TRW AUTOMOTIVE HLDGS CORP	697	$52,000	0.0%	$66.00	—	COM	87264S106
—	VARIAN MED SYS INC	664	$52,000	0.0%	$67.77	—	COM	92220P105
—	GENERAL GROWTH PPTYS INC NEW	2,531	$51,000	0.0%	$19.76	—	COM	370023103
NOW	SERVICENOW INC	893	$50,000	0.0%	$10.57	0.0%	COM	81762P102
—	ENERGEN CORP	702	$50,000	0.0%	$71.23	—	COM	29265N108
IEX	IDEX CORP	662	$49,000	0.0%	$59.23	0.0%	COM	45167R104
KIM	KIMCO RLTY CORP	2,486	$49,000	0.0%	$12.61	-7.8%	COM	49446R109
HLF	HERBALIFE LTD	613	$48,000	0.0%	$30.58	+12.6%	COM USD SHS	G4412G101
—	PHARMACYCLICS INC	452	$48,000	0.0%	$106.19	—	COM	716933106
—	COLE REAL ESTATE INVTS INC	3,313	$47,000	0.0%	$14.19	—	COM	19329V105
ULTA	ULTA SALON COSMETCS & FRAG I	427	$41,000	0.0%	$117.26	0.0%	COM	90384S303
WDAY	WORKDAY INC	465	$39,000	0.0%	$78.95	0.0%	CL A	98138H101
PBH	PRESTIGE BRANDS HLDGS INC	997	$36,000	0.0%	$28.19	+17.8%	COM	74112D101
—	RED HAT INC	635	$36,000	0.0%	$45.67	—	COM	756577102
—	TECHNE CORP	373	$35,000	0.0%	$93.83	—	COM	878377100
—	REALOGY HLDGS CORP	715	$35,000	0.0%	$47.55	—	COM	75605Y106
—	AGL RES INC	711	$34,000	0.0%	$47.82	—	COM	001204106
LII	LENNOX INTL INC	400	$34,000	0.0%	$54.01	+27.0%	COM	526107107
PBI	PITNEY BOWES INC	1,466	$34,000	0.0%	$21.51	0.0%	COM	724479100
WST	WEST PHARMACEUTICAL SVSC INC	692	$34,000	0.0%	$33.44	+32.2%	COM	955306105
—	DST SYS INC DEL	369	$33,000	0.0%	$89.43	—	COM	233326107
—	ISIS PHARMACEUTICALS INC	828	$33,000	0.0%	$26.72	—	COM	464330109
NUS	NU SKIN ENTERPRISES INC	239	$33,000	0.0%	$57.45	+39.2%	CL A	67018T105
BOH	BANK HAWAII CORP	558	$33,000	0.0%	$37.54	0.0%	COM	062540109
NWBI	NORTHWEST BANCSHARES INC MD	2,177	$32,000	0.0%	$6.88	0.0%	COM	667340103
—	LUMBER LIQUIDATORS HLDGS INC	294	$30,000	0.0%	$77.50	—	COM	55003T107
—	MWI VETERINARY SUPPLY INC	173	$30,000	0.0%	$121.39	—	COM	55402X105
—	MEDIDATA SOLUTIONS INC	474	$29,000	0.0%	$79.11	—	COM	58471A105
—	EXTERRAN HLDGS INC	841	$29,000	0.0%	$28.54	—	COM	30225X103
SANM	SANMINA CORPORATION	1,618	$27,000	0.0%	$16.09	0.0%	COM	801056102
—	DOMTAR CORP	284	$27,000	0.0%	$95.07	—	COM NEW	257559203
—	SUPERIOR ENERGY SVCS INC	1,011	$27,000	0.0%	$26.71	—	COM	868157108
—	EXELIS INC	1,421	$27,000	0.0%	$19.00	—	COM	30162A108
OLN	OLIN CORP	905	$26,000	0.0%	$17.31	0.0%	COM PAR $1	680665205
—	ARMOUR RESIDENTIAL REIT INC	6,524	$26,000	0.0%	$3.99	—	COM	042315101
KLIC	KULICKE & SOFFA INDS INC	1,982	$26,000	0.0%	$10.95	0.0%	COM	501242101
—	AMERICAN CAP LTD	1,670	$26,000	0.0%	$12.67	—	COM	02503Y103
CRUS	CIRRUS LOGIC INC	1,258	$26,000	0.0%	$21.57	0.0%	COM	172755100
BHE	BENCHMARK ELECTRS INC	1,121	$26,000	0.0%	$18.85	0.0%	COM	08160H101
GNW	GENWORTH FINL INC	1,642	$26,000	0.0%	$14.45	0.0%	COM CL A	37247D106
CBU	COMMUNITY BK SYS INC	633	$25,000	0.0%	$25.37	0.0%	COM	203607106
CACI	CACI INTL INC	346	$25,000	0.0%	$70.91	0.0%	CL A	127190304
PENN	PENN NATL GAMING INC	1,749	$25,000	0.0%	$13.74	0.0%	COM	707569109
—	KINDRED HEALTHCARE INC	1,277	$25,000	0.0%	$19.58	—	COM	494580103
—	MAGELLAN HEALTH SVCS INC	418	$25,000	0.0%	$59.81	—	COM NEW	559079207
—	CREE INC	383	$24,000	0.0%	$63.72	—	COM	225447101
—	CONSOLIDATED COMM HLDGS INC	1,215	$24,000	0.0%	$19.75	—	COM	209034107
—	HANESBRANDS INC	338	$24,000	0.0%	$62.13	—	COM	410345102
—	HATTERAS FINL CORP	1,479	$24,000	0.0%	$16.23	—	COM	41902R103
LYV	LIVE NATION ENTERTAINMENT IN	1,175	$23,000	0.0%	$17.00	+10.2%	COM	538034109
—	CIRCOR INTL INC	281	$23,000	0.0%	$81.85	—	COM	17273K109
UHS	UNIVERSAL HLTH SVCS INC	287	$23,000	0.0%	$62.83	+21.1%	CL B	913903100
LOPE	GRAND CANYON ED INC	501	$22,000	0.0%	$43.87	0.0%	COM	38526M106
SAIA	SAIA INC	658	$21,000	0.0%	$31.11	+5.0%	COM	78709Y105
FFIN	FIRST FINL BANKSHARES	299	$20,000	0.0%	$11.89	+5.3%	COM	32020R109
—	JARDEN CORP	300	$18,000	0.0%	$43.33	—	COM	471109108
WEN	WENDYS CO	1,972	$17,000	0.0%	$8.59	0.0%	COM	95058W100
—	WESTAR ENERGY INC	464	$15,000	0.0%	$32.33	—	COM	95709T100
—	CAPELLA EDUCATION COMPANY	224	$15,000	0.0%	$66.96	—	COM	139594105
ANF	ABERCROMBIE & FITCH CO	373	$12,000	0.0%	$26.66	0.0%	CL A	002896207
—	RACKSPACE HOSTING INC	285	$11,000	0.0%	$38.60	—	COM	750086100
—	MEADWESTVACO CORP	117	$4,000	0.0%	$34.19	—	COM	583334107
MUSA	MURPHY USA INC	1	$0	0.0%	$38.02	+8.4%	COM	626755102