Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $13.04B (100.0% shares, 0.0% debt)

Holdings (735)

JNJ JOHNSON & JOHNSON 2.2%

Value $288M Shares 2,926,796 Est. Cost $60.23 Unrealized +10.6%

JPM JPMORGAN CHASE & CO 2.1%

Value $271M Shares 4,458,998 Est. Cost $36.46 Unrealized +15.4%

PFE PFIZER INC 2.0%

Value $267M Shares 8,313,104 Est. Cost $16.62 Unrealized +9.5%

— GOOGLE INC 2.0%

Value $267M Shares 239,277 Est. Cost $880.01 Unrealized —

C CITIGROUP INC 1.9%

Value $243M Shares 5,096,164 Est. Cost $35.99 Unrealized +3.0%

MSFT MICROSOFT CORP 1.7%

Value $225M Shares 5,501,060 Est. Cost $27.09 Unrealized +15.4%

CVS CVS CAREMARK CORPORATION 1.7%

Value $221M Shares 2,953,405 Est. Cost $42.79 Unrealized +19.4%

CMCSA COMCAST CORP NEW 1.5%

Value $199M Shares 3,988,013 Est. Cost $16.03 Unrealized +24.5%

COF CAPITAL ONE FINL CORP 1.4%

Value $186M Shares 2,411,869 Est. Cost $47.95 Unrealized +23.7%

XOM EXXON MOBIL CORP 1.4%

Value $185M Shares 1,897,067 Est. Cost $54.99 Unrealized +5.6%

V VISA INC 1.4%

Value $184M Shares 853,679 Est. Cost $41.59 Unrealized +22.9%

QCOM QUALCOMM INC 1.3%

Value $164M Shares 2,082,812 Est. Cost $47.41 Unrealized +14.0%

ORCL ORACLE CORP 1.2%

Value $151M Shares 3,694,871 Est. Cost $28.09 Unrealized +13.8%

MDLZ MONDELEZ INTL INC 1.1%

Value $140M Shares 4,062,052 Est. Cost $23.16 Unrealized +13.8%

— PRICELINE COM INC 1.0%

Value $136M Shares 113,989 Est. Cost $1116.01 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $135M Shares 1,685,755 Est. Cost $56.25 Unrealized +23.9%

CSCO CISCO SYS INC 1.0%

Value $134M Shares 5,983,687 Est. Cost $15.24 Unrealized +0.4%

MCD MCDONALDS CORP 1.0%

Value $130M Shares 1,330,597 Est. Cost $71.80 Unrealized -2.1%

CL COLGATE PALMOLIVE CO 1.0%

Value $129M Shares 1,982,174 Est. Cost $44.88 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $126M Shares 1,011,382 Est. Cost $111.98 Unrealized +4.3%

WFC WELLS FARGO & CO NEW 1.0%

Value $124M Shares 2,496,356 Est. Cost $29.07 Unrealized +15.0%

NSC NORFOLK SOUTHERN CORP 0.9%

Value $124M Shares 1,271,333 Est. Cost $68.78 Unrealized +3.8%

META FACEBOOK INC 0.9%

Value $121M Shares 2,009,948 Est. Cost $33.73 Unrealized +86.6%

WDC WESTERN DIGITAL CORP 0.9%

Value $120M Shares 1,302,691 Est. Cost $45.42 Unrealized +18.4%

AES AES CORP 0.9%

Value $118M Shares 8,251,924 Est. Cost $8.36 Unrealized +11.1%

— UNITED TECHNOLOGIES CORP 0.9%

Value $117M Shares 1,000,433 Est. Cost $97.31 Unrealized —

STT STATE STR CORP 0.9%

Value $117M Shares 1,675,070 Est. Cost $45.01 Unrealized +11.5%

— TWENTY FIRST CENTY FOX INC 0.9%

Value $116M Shares 3,635,681 Est. Cost $35.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $114M Shares 1,391,246 Est. Cost $50.97 Unrealized +21.9%

— COVIDIEN PLC 0.9%

Value $112M Shares 1,525,020 Est. Cost $63.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.9%

Value $111M Shares 2,000,683 Est. Cost $45.31 Unrealized +11.7%

NEE NEXTERA ENERGY INC 0.8%

Value $110M Shares 1,154,155 Est. Cost $14.15 Unrealized +17.1%

— ALLERGAN INC 0.8%

Value $110M Shares 885,167 Est. Cost $110.88 Unrealized —

MET METLIFE INC 0.8%

Value $109M Shares 2,068,893 Est. Cost $24.43 Unrealized +27.2%

HCA HCA HOLDINGS INC 0.8%

Value $109M Shares 2,079,732 Est. Cost $37.57 Unrealized +23.1%

EBAY EBAY INC 0.8%

Value $107M Shares 1,934,246 Est. Cost $20.18 Unrealized +2.4%

CAH CARDINAL HEALTH INC 0.8%

Value $104M Shares 1,485,051 Est. Cost $49.36 Unrealized +2.3%

— CELGENE CORP 0.7%

Value $96.82M Shares 693,556 Est. Cost $155.41 Unrealized —

— CHUBB CORP 0.7%

Value $95M Shares 1,063,860 Est. Cost $85.14 Unrealized —

— ISHARES 0.7%

Value $92.75M Shares 6,450,000 Est. Cost $13.30 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $89.16M Shares 1,051,959 Est. Cost $85.89 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $88.59M Shares 1,460,698 Est. Cost $20.82 Unrealized +23.7%

PH PARKER HANNIFIN CORP 0.7%

Value $87.01M Shares 726,817 Est. Cost $75.97 Unrealized +29.6%

— CAMERON INTERNATIONAL CORP 0.6%

Value $84.43M Shares 1,366,837 Est. Cost $59.83 Unrealized —

— YAHOO INC 0.6%

Value $82.17M Shares 2,288,826 Est. Cost $31.04 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value $80.31M Shares 4,669,262 Est. Cost $11.28 Unrealized +17.5%

— BLACKROCK INC 0.6%

Value $75.11M Shares 238,829 Est. Cost $256.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $74.85M Shares 1,572,554 Est. Cost $26.69 Unrealized -3.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $73.61M Shares 1,088,388 Est. Cost $58.08 Unrealized +13.9%

— VMWARE INC 0.6%

Value $72.71M Shares 673,112 Est. Cost $108.02 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.6%

Value $72.37M Shares 1,051,172 Est. Cost $61.39 Unrealized +8.2%

T AT&T INC 0.6%

Value $72.31M Shares 2,061,964 Est. Cost $11.32 Unrealized -4.1%

— TIME WARNER INC 0.6%

Value $71.87M Shares 1,100,151 Est. Cost $62.62 Unrealized —

SEE SEALED AIR CORP NEW 0.5%

Value $70.03M Shares 2,130,583 Est. Cost $24.99 Unrealized +7.4%

— INGERSOLL-RAND PLC 0.5%

Value $69.71M Shares 1,217,831 Est. Cost $55.52 Unrealized —

— HESS CORP 0.5%

Value $69.04M Shares 833,018 Est. Cost $68.47 Unrealized —

MD MEDNAX INC 0.5%

Value $67.65M Shares 1,091,422 Est. Cost $49.47 Unrealized +17.6%

— NABORS INDUSTRIES LTD 0.5%

Value $66.7M Shares 2,705,726 Est. Cost $24.49 Unrealized —

MCK MCKESSON CORP 0.5%

Value $66.62M Shares 377,278 Est. Cost $112.35 Unrealized +42.5%

TEX TEREX CORP NEW 0.5%

Value $64.94M Shares 1,465,958 Est. Cost $42.02 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $64.13M Shares 1,818,377 Est. Cost $23.22 Unrealized +16.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value $63.05M Shares 386,220 Est. Cost $93.57 Unrealized +21.2%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $63M Shares 661,143 Est. Cost $59.11 Unrealized +5.7%

TSN TYSON FOODS INC 0.5%

Value $60.84M Shares 1,382,490 Est. Cost $24.42 Unrealized +19.6%

— RAYTHEON CO 0.5%

Value $60.38M Shares 611,175 Est. Cost $80.81 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $56.36M Shares 750,517 Est. Cost $68.00 Unrealized —

ALLE ALLEGION PUB LTD CO 0.4%

Value $55.89M Shares 1,071,344 Est. Cost $41.87 Unrealized +5.9%

AMGN AMGEN INC 0.4%

Value $52.49M Shares 425,581 Est. Cost $73.34 Unrealized +18.5%

— LIBERTY GLOBAL PLC 0.4%

Value $52.19M Shares 1,282,088 Est. Cost $51.04 Unrealized —

PSX PHILLIPS 66 0.4%

Value $51.64M Shares 670,074 Est. Cost $43.01 Unrealized +15.8%

SNPS SYNOPSYS INC 0.4%

Value $50.6M Shares 1,317,428 Est. Cost $36.93 Unrealized +8.7%

— MCGRAW HILL FINL INC 0.4%

Value $50.07M Shares 656,259 Est. Cost $53.19 Unrealized —

NKE NIKE INC 0.4%

Value $49.19M Shares 665,950 Est. Cost $29.57 Unrealized +10.1%

MA MASTERCARD INC 0.4%

Value $46.28M Shares 619,520 Est. Cost $70.69 Unrealized +2.9%

SLB SCHLUMBERGER LTD 0.4%

Value $46.18M Shares 473,637 Est. Cost $59.04 Unrealized +10.9%

TRV TRAVELERS COMPANIES INC 0.4%

Value $46.1M Shares 541,739 Est. Cost $63.97 Unrealized +1.0%

— CARLYLE GROUP L P 0.3%

Value $45.45M Shares 1,293,362 Est. Cost $25.84 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $45.05M Shares 765,344 Est. Cost $42.56 Unrealized +4.7%

PEP PEPSICO INC 0.3%

Value $45.04M Shares 539,336 Est. Cost $56.17 Unrealized +1.2%

KO COCA COLA CO 0.3%

Value $43.84M Shares 1,134,014 Est. Cost $27.54 Unrealized -3.6%

ALL ALLSTATE CORP 0.3%

Value $43.39M Shares 766,759 Est. Cost $39.11 Unrealized +6.2%

MO ALTRIA GROUP INC 0.3%

Value $42.15M Shares 1,126,068 Est. Cost $16.41 Unrealized +4.4%

KMB KIMBERLY CLARK CORP 0.3%

Value $41.26M Shares 374,282 Est. Cost $63.57 Unrealized +9.1%

ARMK ARAMARK HLDGS CORP 0.3%

Value $40.38M Shares 1,396,071 Est. Cost $16.77 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value $40.32M Shares 500,204 Est. Cost $55.16 Unrealized +2.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $40.17M Shares 1,750,394 Est. Cost $12.36 Unrealized +18.3%

ENS ENERSYS 0.3%

Value $38.53M Shares 556,033 Est. Cost $62.40 Unrealized 0.0%

LEA LEAR CORP 0.3%

Value $37.42M Shares 446,913 Est. Cost $54.36 Unrealized +19.9%

COP CONOCOPHILLIPS 0.3%

Value $37.25M Shares 529,505 Est. Cost $43.69 Unrealized +3.9%

TRIP TRIPADVISOR INC 0.3%

Value $35.83M Shares 395,520 Est. Cost $59.00 Unrealized +37.4%

Value $35.75M Shares 263,496 Est. Cost $61.26 Unrealized +24.5%

BDX BECTON DICKINSON & CO 0.3%

Value $35.65M Shares 304,507 Est. Cost $80.63 Unrealized +13.4%

— DIRECTV 0.3%

Value $34.24M Shares 448,011 Est. Cost $63.79 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.3%

Value $34.17M Shares 277,397 Est. Cost $129.62 Unrealized —

— MEDTRONIC INC 0.3%

Value $34.12M Shares 554,420 Est. Cost $51.47 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $33.78M Shares 124,004 Est. Cost $165.37 Unrealized +12.2%

— DISCOVER FINL SVCS 0.3%

Value $33.44M Shares 574,726 Est. Cost $50.66 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $32.93M Shares 620,163 Est. Cost $23.99 Unrealized +36.7%

— HARRIS CORP DEL 0.2%

Value $32.57M Shares 445,171 Est. Cost $72.26 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value $32.51M Shares 3,064,143 Est. Cost $8.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value $32.37M Shares 172,489 Est. Cost $60.83 Unrealized +12.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $32.36M Shares 197,471 Est. Cost $124.32 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.2%

Value $32.32M Shares 271,828 Est. Cost $71.30 Unrealized -1.3%

HD HOME DEPOT INC 0.2%

Value $32.13M Shares 406,002 Est. Cost $56.09 Unrealized +7.4%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $31.94M Shares 244,289 Est. Cost $131.13 Unrealized —

— PARTNERRE LTD 0.2%

Value $30.24M Shares 292,170 Est. Cost $92.41 Unrealized —

— E M C CORP MASS 0.2%

Value $29.68M Shares 1,082,699 Est. Cost $23.62 Unrealized —

AAPL APPLE INC 0.2%

Value $29.62M Shares 55,190 Est. Cost $13.34 Unrealized +24.3%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $28.8M Shares 1,791,963 Est. Cost $15.23 Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $28.12M Shares 301,534 Est. Cost $66.10 Unrealized —

HSY HERSHEY CO 0.2%

Value $27.91M Shares 267,322 Est. Cost $65.90 Unrealized +17.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $27.07M Shares 219,382 Est. Cost $71.26 Unrealized +36.3%

— MONSTER BEVERAGE CORP 0.2%

Value $26.56M Shares 382,431 Est. Cost $59.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $26.56M Shares 715,125 Est. Cost $29.66 Unrealized +2.0%

— REYNOLDS AMERICAN INC 0.2%

Value $26.51M Shares 496,230 Est. Cost $48.56 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $26.46M Shares 912,292 Est. Cost $23.33 Unrealized +11.7%

SBUX STARBUCKS CORP 0.2%

Value $26.25M Shares 357,765 Est. Cost $25.66 Unrealized +14.2%

INTC INTEL CORP 0.2%

Value $26.12M Shares 1,011,820 Est. Cost $17.35 Unrealized +7.6%

EOG EOG RES INC 0.2%

Value $25.8M Shares 131,523 Est. Cost $52.48 Unrealized +23.5%

GIS GENERAL MLS INC 0.2%

Value $25.62M Shares 494,497 Est. Cost $31.98 Unrealized +3.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $25.57M Shares 492,220 Est. Cost $28.67 Unrealized +25.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $25.54M Shares 155,739 Est. Cost $88.80 Unrealized -4.9%

EG EVEREST RE GROUP LTD 0.2%

Value $25.16M Shares 164,390 Est. Cost $104.51 Unrealized +10.0%

— OMNICARE INC 0.2%

Value $24.97M Shares 418,468 Est. Cost $50.37 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $24.86M Shares 225,868 Est. Cost $75.68 Unrealized +12.7%

— BB&T CORP 0.2%

Value $24.85M Shares 618,655 Est. Cost $35.74 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $24.81M Shares 333,939 Est. Cost $38.28 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $24.81M Shares 206,310 Est. Cost $87.78 Unrealized +30.4%

— WHOLE FOODS MKT INC 0.2%

Value $24.7M Shares 487,150 Est. Cost $51.97 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $24.69M Shares 298,571 Est. Cost $79.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $24.67M Shares 73,307 Est. Cost $14.73 Unrealized +26.0%

— L BRANDS INC 0.2%

Value $24.54M Shares 432,258 Est. Cost $51.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $24.42M Shares 421,629 Est. Cost $44.36 Unrealized -4.8%

ABBV ABBVIE INC 0.2%

Value $23.85M Shares 464,044 Est. Cost $27.39 Unrealized +15.0%

PAYX PAYCHEX INC 0.2%

Value $23.84M Shares 559,550 Est. Cost $27.65 Unrealized +6.7%

M MACYS INC 0.2%

Value $23.76M Shares 400,732 Est. Cost $47.26 Unrealized +17.6%

AEP AMERICAN ELEC PWR INC 0.2%

Value $23.75M Shares 468,914 Est. Cost $30.61 Unrealized +4.0%

KR KROGER CO 0.2%

Value $23.57M Shares 540,050 Est. Cost $13.60 Unrealized +16.9%

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $23.23M Shares 196,650 Est. Cost $100.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $22.96M Shares 322,433 Est. Cost $41.87 Unrealized +1.9%

DOV DOVER CORP 0.2%

Value $22.8M Shares 278,903 Est. Cost $43.83 Unrealized +14.8%

CINF CINCINNATI FINL CORP 0.2%

Value $22.46M Shares 461,659 Est. Cost $33.23 Unrealized +2.8%

AEE AMEREN CORP 0.2%

Value $22.44M Shares 544,715 Est. Cost $23.78 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $22.36M Shares 116,156 Est. Cost $116.74 Unrealized -6.4%

LULU LULULEMON ATHLETICA INC 0.2%

Value $22.35M Shares 425,000 Est. Cost $67.52 Unrealized -26.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $22.32M Shares 272,658 Est. Cost $49.81 Unrealized -10.2%

SO SOUTHERN CO 0.2%

Value $22.32M Shares 507,974 Est. Cost $26.70 Unrealized -5.3%

HOG HARLEY DAVIDSON INC 0.2%

Value $22.07M Shares 331,359 Est. Cost $59.78 Unrealized +10.7%

ACGL ARCH CAP GROUP LTD 0.2%

Value $21.96M Shares 381,712 Est. Cost $16.77 Unrealized +5.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $21.87M Shares 573,399 Est. Cost $22.19 Unrealized +2.3%

CCK CROWN HOLDINGS INC 0.2%

Value $21.85M Shares 488,330 Est. Cost $41.00 Unrealized +0.7%

ETR ENTERGY CORP NEW 0.2%

Value $21.84M Shares 326,663 Est. Cost $20.41 Unrealized -3.8%

FE FIRSTENERGY CORP 0.2%

Value $21.84M Shares 641,686 Est. Cost $21.49 Unrealized -10.5%

— VECTOR GROUP LTD 0.2%

Value $21.81M Shares 1,012,371 Est. Cost $18.78 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $21.72M Shares 158,336 Est. Cost $114.41 Unrealized —

— MARATHON OIL CORP 0.2%

Value $21.59M Shares 607,794 Est. Cost $34.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $21.59M Shares 173,318 Est. Cost $76.06 Unrealized +23.4%

— PRAXAIR INC 0.2%

Value $21.55M Shares 164,512 Est. Cost $122.04 Unrealized —

IP INTL PAPER CO 0.2%

Value $21.52M Shares 469,027 Est. Cost $26.48 Unrealized +2.9%

EL LAUDER ESTEE COS INC 0.2%

Value $21.5M Shares 321,429 Est. Cost $58.51 Unrealized +2.2%

PBI PITNEY BOWES INC 0.2%

Value $21.28M Shares 818,621 Est. Cost $24.66 Unrealized +0.0%

— CENTURYLINK INC 0.2%

Value $21.16M Shares 644,240 Est. Cost $34.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $20.84M Shares 140,442 Est. Cost $7.72 Unrealized +23.7%

— LORILLARD INC 0.2%

Value $20.83M Shares 385,129 Est. Cost $47.76 Unrealized —

— ROCK-TENN CO 0.2%

Value $20.53M Shares 194,482 Est. Cost $101.53 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $20.13M Shares 358,421 Est. Cost $49.56 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $19.97M Shares 339,056 Est. Cost $34.57 Unrealized +23.8%

CFFN CAPITOL FED FINL INC 0.2%

Value $19.78M Shares 1,576,266 Est. Cost $5.18 Unrealized +6.5%

ZBH ZIMMER HLDGS INC 0.1%

Value $19.39M Shares 205,014 Est. Cost $83.09 Unrealized +0.6%

— GENERAL ELECTRIC CO 0.1%

Value $19.28M Shares 744,746 Est. Cost $23.19 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $19.27M Shares 252,084 Est. Cost $19.99 Unrealized -0.4%

YELP YELP INC 0.1%

Value $19.23M Shares 250,000 Est. Cost $36.19 Unrealized +133.5%

PWR QUANTA SVCS INC 0.1%

Value $19.16M Shares 519,102 Est. Cost $28.83 Unrealized +13.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $19.08M Shares 329,023 Est. Cost $31.09 Unrealized +2.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $19.08M Shares 355,598 Est. Cost $37.46 Unrealized -6.6%

MELI MERCADOLIBRE INC 0.1%

Value $19.02M Shares 200,000 Est. Cost $110.44 Unrealized -13.2%

— TWITTER INC 0.1%

Value $18.67M Shares 400,000 Est. Cost $46.67 Unrealized —

— LINKEDIN CORP 0.1%

Value $18.64M Shares 100,804 Est. Cost $185.96 Unrealized —

CTAS CINTAS CORP 0.1%

Value $18.25M Shares 306,122 Est. Cost $12.81 Unrealized +0.6%

— LSI CORPORATION 0.1%

Value $18.13M Shares 1,637,454 Est. Cost $9.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $17.99M Shares 193,927 Est. Cost $55.73 Unrealized +16.1%

— BARD C R INC 0.1%

Value $17.97M Shares 121,474 Est. Cost $146.42 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $17.95M Shares 106,527 Est. Cost $97.16 Unrealized +5.3%

D DOMINION RES INC VA NEW 0.1%

Value $17.78M Shares 250,508 Est. Cost $34.84 Unrealized +19.0%

— VALIDUS HOLDINGS LTD 0.1%

Value $17.75M Shares 470,820 Est. Cost $36.60 Unrealized —

— CERNER CORP 0.1%

Value $17.67M Shares 314,057 Est. Cost $54.16 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $17.53M Shares 533,446 Est. Cost $30.01 Unrealized +13.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $17.52M Shares 196,981 Est. Cost $39.77 Unrealized +14.1%

— CA INC 0.1%

Value $17.45M Shares 563,545 Est. Cost $30.78 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $17.17M Shares 195,135 Est. Cost $60.00 Unrealized +4.5%

— GANNETT INC 0.1%

Value $17.09M Shares 619,120 Est. Cost $26.02 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $16.98M Shares 238,774 Est. Cost $31.16 Unrealized +4.7%

NI NISOURCE INC 0.1%

Value $16.98M Shares 477,890 Est. Cost $7.81 Unrealized +19.6%

— BED BATH & BEYOND INC 0.1%

Value $16.43M Shares 238,876 Est. Cost $73.06 Unrealized —

PPL PPL CORP 0.1%

Value $16.22M Shares 489,429 Est. Cost $16.39 Unrealized +4.2%

MRK MERCK & CO INC NEW 0.1%

Value $16.18M Shares 285,051 Est. Cost $30.53 Unrealized +17.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $16.18M Shares 351,830 Est. Cost $29.57 Unrealized +1.1%

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $16.17M Shares 156,666 Est. Cost $105.62 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $16.1M Shares 295,563 Est. Cost $47.91 Unrealized —

— CIGNA CORPORATION 0.1%

Value $15.99M Shares 191,015 Est. Cost $72.49 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $15.77M Shares 162,225 Est. Cost $71.06 Unrealized -3.3%

— WISCONSIN ENERGY CORP 0.1%

Value $15.69M Shares 337,020 Est. Cost $41.96 Unrealized —

— APOLLO ED GROUP INC 0.1%

Value $15.46M Shares 451,574 Est. Cost $34.24 Unrealized —

— MONSANTO CO NEW 0.1%

Value $15.23M Shares 133,900 Est. Cost $98.80 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $15.21M Shares 500,909 Est. Cost $19.77 Unrealized +0.6%

— CBS CORP NEW 0.1%

Value $15.21M Shares 246,051 Est. Cost $49.75 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $14.52M Shares 73,385 Est. Cost $35.28 Unrealized +2.8%

HTGC HERCULES TECH GROWTH CAP INC 0.1%

Value $14.28M Shares 1,015,183 Est. Cost $15.17 Unrealized +3.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $14.11M Shares 339,172 Est. Cost $78.01 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $13.94M Shares 192,029 Est. Cost $42.36 Unrealized +17.4%

ILMN ILLUMINA INC 0.1%

Value $13.83M Shares 93,064 Est. Cost $79.56 Unrealized +84.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $13.6M Shares 168,402 Est. Cost $50.61 Unrealized +12.5%

— QEP RES INC 0.1%

Value $13.53M Shares 459,595 Est. Cost $29.44 Unrealized —

NTAP NETAPP INC 0.1%

Value $13.36M Shares 362,160 Est. Cost $29.16 Unrealized +3.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $13.25M Shares 291,908 Est. Cost $31.83 Unrealized +7.0%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $13.16M Shares 612,226 Est. Cost $20.55 Unrealized —

ARCC ARES CAP CORP 0.1%

Value $13.11M Shares 744,353 Est. Cost $5.41 Unrealized +6.0%

VTR VENTAS INC 0.1%

Value $13.07M Shares 215,732 Est. Cost $48.27 Unrealized -14.6%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $13.03M Shares 324,588 Est. Cost $39.01 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $12.95M Shares 774,795 Est. Cost $16.27 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $12.38M Shares 718,679 Est. Cost $14.47 Unrealized +5.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $12.32M Shares 284,042 Est. Cost $26.13 Unrealized +12.2%

— IAC INTERACTIVECORP 0.1%

Value $12.27M Shares 171,856 Est. Cost $49.24 Unrealized —

— ANSYS INC 0.1%

Value $12.02M Shares 156,113 Est. Cost $86.76 Unrealized —

— KELLOGG CO 0.1%

Value $11.96M Shares 190,699 Est. Cost $38.95 Unrealized -3.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.95M Shares 1,271,030 Est. Cost $7.78 Unrealized +15.5%

VFC V F CORP 0.1%

Value $11.61M Shares 187,652 Est. Cost $55.32 Unrealized +1.8%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $11.55M Shares 330,000 Est. Cost $33.74 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $11.34M Shares 172,946 Est. Cost $39.87 Unrealized +23.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $11.25M Shares 245,456 Est. Cost $31.39 Unrealized +3.6%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $10.82M Shares 727,977 Est. Cost $14.56 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $10.78M Shares 110,423 Est. Cost $88.65 Unrealized +5.7%

VYX NCR CORP NEW 0.1%

Value $10.76M Shares 294,500 Est. Cost $22.20 Unrealized -4.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $10.73M Shares 196,390 Est. Cost $35.37 Unrealized -4.9%

CAT CATERPILLAR INC DEL 0.1%

Value $10.02M Shares 100,776 Est. Cost $66.48 Unrealized +4.8%

— TRIANGLE CAP CORP 0.1%

Value $9.953M Shares 384,422 Est. Cost $27.51 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $9.887M Shares 137,803 Est. Cost $28.19 Unrealized -5.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $9.808M Shares 99,872 Est. Cost $98.61 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $9.679M Shares 84,515 Est. Cost $64.00 Unrealized +4.6%

— HEWLETT PACKARD CO 0.1%

Value $9.643M Shares 297,998 Est. Cost $25.79 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $9.618M Shares 228,626 Est. Cost $31.30 Unrealized +4.6%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $9.573M Shares 148,624 Est. Cost $56.09 Unrealized —

PLD PROLOGIS INC 0.1%

Value $9.552M Shares 233,947 Est. Cost $27.85 Unrealized -0.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.507M Shares 137,658 Est. Cost $26.18 Unrealized +7.7%

PPG PPG INDS INC 0.1%

Value $9.337M Shares 48,270 Est. Cost $59.84 Unrealized +29.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $9.296M Shares 173,929 Est. Cost $36.68 Unrealized +18.6%

GTLS CHART INDS INC 0.1%

Value $9.029M Shares 113,500 Est. Cost $101.83 Unrealized -15.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.969M Shares 181,950 Est. Cost $36.66 Unrealized +5.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $8.961M Shares 87,643 Est. Cost $78.33 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $8.937M Shares 827,459 Est. Cost $2.32 Unrealized +10.2%

— SCANA CORP NEW 0.1%

Value $8.879M Shares 173,005 Est. Cost $48.86 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.822M Shares 373,721 Est. Cost $17.00 Unrealized +12.9%

— SL GREEN RLTY CORP 0.1%

Value $8.809M Shares 87,550 Est. Cost $89.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.701M Shares 66,250 Est. Cost $87.72 Unrealized -3.3%

AZO AUTOZONE INC 0.1%

Value $8.514M Shares 15,851 Est. Cost $441.39 Unrealized +17.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $8.477M Shares 149,241 Est. Cost $17.03 Unrealized +6.1%

DDD 3-D SYS CORP DEL 0.1%

Value $8.446M Shares 142,800 Est. Cost $51.86 Unrealized +43.8%

— SPLUNK INC 0.1%

Value $8.436M Shares 118,000 Est. Cost $71.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.429M Shares 109,097 Est. Cost $45.76 Unrealized +14.6%

— VECTREN CORP 0.1%

Value $8.194M Shares 208,033 Est. Cost $33.78 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $8.162M Shares 179,419 Est. Cost $43.13 Unrealized —

— CRANE CO 0.1%

Value $8.017M Shares 112,680 Est. Cost $71.15 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $7.92M Shares 953,063 Est. Cost $8.36 Unrealized —

TGT TARGET CORP 0.1%

Value $7.721M Shares 127,591 Est. Cost $46.96 Unrealized -11.3%

— FEDERAL REALTY INVT TR 0.1%

Value $7.697M Shares 67,100 Est. Cost $103.68 Unrealized —

O REALTY INCOME CORP 0.1%

Value $7.12M Shares 174,233 Est. Cost $25.40 Unrealized -10.6%

ABT ABBOTT LABS 0.1%

Value $7.067M Shares 183,538 Est. Cost $28.85 Unrealized +6.5%

BAX BAXTER INTL INC 0.1%

Value $6.895M Shares 93,703 Est. Cost $30.42 Unrealized -0.3%

PCG PG&E CORP 0.1%

Value $6.822M Shares 157,914 Est. Cost $38.54 Unrealized -4.2%

— WELLPOINT INC 0.1%

Value $6.749M Shares 67,799 Est. Cost $86.85 Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $6.622M Shares 116,982 Est. Cost $34.81 Unrealized +31.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $6.609M Shares 95,218 Est. Cost $61.32 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $6.529M Shares 194,552 Est. Cost $15.01 Unrealized -8.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.523M Shares 66,980 Est. Cost $56.96 Unrealized +12.7%

FFIV F5 NETWORKS INC 0.0%

Value $6.509M Shares 61,043 Est. Cost $81.20 Unrealized +30.3%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value $6.494M Shares 108,043 Est. Cost $57.67 Unrealized —

— DOW CHEM CO 0.0%

Value $6.471M Shares 133,171 Est. Cost $40.46 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $6.452M Shares 24,752 Est. Cost $31.57 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $6.41M Shares 57,396 Est. Cost $87.13 Unrealized +4.8%

GILD GILEAD SCIENCES INC 0.0%

Value $6.322M Shares 89,210 Est. Cost $40.36 Unrealized +35.0%

— HCP INC 0.0%

Value $6.201M Shares 159,875 Est. Cost $44.91 Unrealized —

GLW CORNING INC 0.0%

Value $6.115M Shares 293,753 Est. Cost $12.10 Unrealized +14.2%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $5.976M Shares 298,654 Est. Cost $20.01 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $5.879M Shares 373,200 Est. Cost $14.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.768M Shares 159,647 Est. Cost $24.40 Unrealized +7.0%

DE DEERE & CO 0.0%

Value $5.742M Shares 63,241 Est. Cost $68.94 Unrealized +1.7%

GHC GRAHAM HLDGS CO 0.0%

Value $5.637M Shares 8,010 Est. Cost $339.79 Unrealized +5.7%

— BUNGE LIMITED 0.0%

Value $5.597M Shares 70,415 Est. Cost $76.22 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $5.587M Shares 70,197 Est. Cost $66.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.565M Shares 63,946 Est. Cost $29.33 Unrealized +4.8%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $5.54M Shares 82,528 Est. Cost $54.56 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $5.517M Shares 110,343 Est. Cost $40.27 Unrealized -6.8%

CBRE CBRE GROUP INC 0.0%

Value $5.486M Shares 200,000 Est. Cost $23.79 Unrealized +13.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.48M Shares 98,295 Est. Cost $46.94 Unrealized +5.4%

MS MORGAN STANLEY 0.0%

Value $5.458M Shares 175,105 Est. Cost $17.36 Unrealized +30.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.449M Shares 107,526 Est. Cost $27.45 Unrealized +21.9%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.448M Shares 173,307 Est. Cost $23.81 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $5.36M Shares 118,902 Est. Cost $43.68 Unrealized +4.6%

MAC MACERICH CO 0.0%

Value $5.349M Shares 85,820 Est. Cost $60.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.322M Shares 79,681 Est. Cost $40.50 Unrealized +18.0%

— COMPUTER SCIENCES CORP 0.0%

Value $5.296M Shares 87,087 Est. Cost $52.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $5.285M Shares 108,060 Est. Cost $32.71 Unrealized +19.3%

USB US BANCORP DEL 0.0%

Value $5.278M Shares 123,134 Est. Cost $23.59 Unrealized +15.9%

— DDR CORP 0.0%

Value $5.274M Shares 320,000 Est. Cost $16.57 Unrealized —

— TECHNE CORP 0.0%

Value $5.169M Shares 60,544 Est. Cost $85.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5.133M Shares 57,016 Est. Cost $60.92 Unrealized +23.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.079M Shares 70,000 Est. Cost $44.92 Unrealized +2.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.052M Shares 99,814 Est. Cost $41.31 Unrealized +7.3%

— XEROX CORP 0.0%

Value $4.988M Shares 441,253 Est. Cost $10.22 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $4.976M Shares 145,000 Est. Cost $34.40 Unrealized —

IEX IDEX CORP 0.0%

Value $4.974M Shares 68,243 Est. Cost $62.22 Unrealized +0.0%

— BEMIS INC 0.0%

Value $4.939M Shares 125,873 Est. Cost $39.10 Unrealized —

BALL BALL CORP 0.0%

Value $4.837M Shares 88,263 Est. Cost $23.17 Unrealized +1.6%

— BIOMED REALTY TRUST INC 0.0%

Value $4.815M Shares 235,000 Est. Cost $19.97 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $4.741M Shares 84,515 Est. Cost $55.93 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $4.599M Shares 55,000 Est. Cost $75.93 Unrealized —

EIX EDISON INTL 0.0%

Value $4.542M Shares 80,235 Est. Cost $30.40 Unrealized +4.2%

FDX FEDEX CORP 0.0%

Value $4.536M Shares 34,217 Est. Cost $92.16 Unrealized +24.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.519M Shares 90,337 Est. Cost $35.05 Unrealized +8.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.418M Shares 54,334 Est. Cost $51.32 Unrealized +19.4%

KN KNOWLES CORP 0.0%

Value $4.248M Shares 134,539 Est. Cost $30.49 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $4.227M Shares 135,000 Est. Cost $28.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.22M Shares 38,751 Est. Cost $73.03 Unrealized +9.7%

KSS KOHLS CORP 0.0%

Value $4.179M Shares 73,591 Est. Cost $51.24 Unrealized +4.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.11M Shares 35,720 Est. Cost $89.53 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $4.085M Shares 131,647 Est. Cost $16.71 Unrealized -4.0%

— APACHE CORP 0.0%

Value $4.077M Shares 49,160 Est. Cost $83.52 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $4.064M Shares 167,075 Est. Cost $22.11 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.963M Shares 44,185 Est. Cost $22.68 Unrealized +18.0%

— WALGREEN CO 0.0%

Value $3.961M Shares 59,997 Est. Cost $45.59 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $3.911M Shares 40,428 Est. Cost $27.71 Unrealized +16.2%

— CYBERONICS INC 0.0%

Value $3.895M Shares 59,701 Est. Cost $65.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.872M Shares 163,421 Est. Cost $15.27 Unrealized +1.6%

HRL HORMEL FOODS CORP 0.0%

Value $3.827M Shares 77,655 Est. Cost $15.65 Unrealized +11.9%

— ST JUDE MED INC 0.0%

Value $3.805M Shares 58,201 Est. Cost $54.44 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $3.775M Shares 60,000 Est. Cost $59.18 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $3.728M Shares 210,000 Est. Cost $21.42 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.703M Shares 90,271 Est. Cost $25.79 Unrealized +8.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.688M Shares 43,568 Est. Cost $45.91 Unrealized +13.8%

INTU INTUIT 0.0%

Value $3.654M Shares 47,014 Est. Cost $66.65 Unrealized +3.9%

AGCO AGCO CORP 0.0%

Value $3.643M Shares 66,049 Est. Cost $41.52 Unrealized +1.5%

RPM RPM INTL INC 0.0%

Value $3.62M Shares 86,520 Est. Cost $41.22 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $3.548M Shares 43,706 Est. Cost $60.72 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.504M Shares 102,632 Est. Cost $26.48 Unrealized +0.1%

— HOLLYFRONTIER CORP 0.0%

Value $3.499M Shares 73,546 Est. Cost $47.52 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.469M Shares 65,293 Est. Cost $34.29 Unrealized +14.5%

HP HELMERICH & PAYNE INC 0.0%

Value $3.465M Shares 32,208 Est. Cost $86.49 Unrealized +7.5%

— SYMANTEC CORP 0.0%

Value $3.45M Shares 172,717 Est. Cost $22.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.429M Shares 97,159 Est. Cost $21.22 Unrealized +16.7%

— CORESITE RLTY CORP 0.0%

Value $3.41M Shares 110,000 Est. Cost $31.73 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $3.391M Shares 71,674 Est. Cost $40.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.356M Shares 71,164 Est. Cost $27.48 Unrealized +16.2%

— APARTMENT INVT & MGMT CO 0.0%

Value $3.324M Shares 110,000 Est. Cost $29.58 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.322M Shares 40,765 Est. Cost $62.15 Unrealized +11.1%

— STAPLES INC 0.0%

Value $3.309M Shares 291,936 Est. Cost $13.98 Unrealized —

— DST SYS INC DEL 0.0%

Value $3.227M Shares 34,034 Est. Cost $94.76 Unrealized —

BA BOEING CO 0.0%

Value $3.192M Shares 25,434 Est. Cost $100.94 Unrealized +10.6%

GM GENERAL MTRS CO 0.0%

Value $3.157M Shares 91,754 Est. Cost $23.75 Unrealized +15.5%

AIZ ASSURANT INC 0.0%

Value $3.138M Shares 48,301 Est. Cost $46.12 Unrealized +12.6%

MAN MANPOWERGROUP INC 0.0%

Value $3.12M Shares 39,586 Est. Cost $67.31 Unrealized +17.5%

TRN TRINITY INDS INC 0.0%

Value $3.113M Shares 43,200 Est. Cost $13.10 Unrealized +24.8%

— TD AMERITRADE HLDG CORP 0.0%

Value $3.063M Shares 90,243 Est. Cost $28.47 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.034M Shares 36,484 Est. Cost $81.22 Unrealized —

CME CME GROUP INC 0.0%

Value $3.003M Shares 40,583 Est. Cost $40.72 Unrealized +16.3%

STKL SUNOPTA INC 0.0%

Value $2.955M Shares 250,200 Est. Cost $8.61 Unrealized +16.5%

DHR DANAHER CORP DEL 0.0%

Value $2.938M Shares 39,164 Est. Cost $25.66 Unrealized +19.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.911M Shares 60,000 Est. Cost $28.23 Unrealized +6.1%

GME GAMESTOP CORP NEW 0.0%

Value $2.894M Shares 70,436 Est. Cost $6.68 Unrealized +3.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.871M Shares 212,200 Est. Cost $9.68 Unrealized +35.6%

TWI TITAN INTL INC ILL 0.0%

Value $2.858M Shares 150,500 Est. Cost $19.28 Unrealized -8.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.825M Shares 51,770 Est. Cost $43.73 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.819M Shares 32,390 Est. Cost $48.41 Unrealized +17.3%

— BAKER HUGHES INC 0.0%

Value $2.79M Shares 42,908 Est. Cost $51.41 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $2.69M Shares 284,322 Est. Cost $10.44 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.673M Shares 78,188 Est. Cost $28.98 Unrealized +6.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $2.663M Shares 97,378 Est. Cost $19.14 Unrealized +18.6%

FISV FISERV INC 0.0%

Value $2.645M Shares 46,647 Est. Cost $24.29 Unrealized +17.8%

— ANNALY CAP MGMT INC 0.0%

Value $2.638M Shares 240,478 Est. Cost $11.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.603M Shares 54,476 Est. Cost $17.59 Unrealized +0.9%

— ALCOA INC 0.0%

Value $2.6M Shares 202,094 Est. Cost $7.88 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.558M Shares 54,258 Est. Cost $31.05 Unrealized +10.8%

— REGAL ENTMT GROUP 0.0%

Value $2.547M Shares 136,326 Est. Cost $18.31 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $2.537M Shares 144,000 Est. Cost $14.55 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $2.515M Shares 8,224 Est. Cost $213.68 Unrealized +48.6%

FMC F M C CORP 0.0%

Value $2.498M Shares 32,619 Est. Cost $45.08 Unrealized +12.1%

DLTR DOLLAR TREE INC 0.0%

Value $2.445M Shares 46,839 Est. Cost $51.23 Unrealized +3.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.42M Shares 41,928 Est. Cost $24.68 Unrealized +2.7%

— JUNIPER NETWORKS INC 0.0%

Value $2.42M Shares 93,960 Est. Cost $25.54 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.393M Shares 419,851 Est. Cost $5.23 Unrealized —

KEY KEYCORP NEW 0.0%

Value $2.363M Shares 165,927 Est. Cost $6.60 Unrealized +29.7%

— SPECTRA ENERGY CORP 0.0%

Value $2.362M Shares 63,971 Est. Cost $34.51 Unrealized —

INGR INGREDION INC 0.0%

Value $2.332M Shares 34,250 Est. Cost $67.79 Unrealized -3.2%

WHR WHIRLPOOL CORP 0.0%

Value $2.323M Shares 15,545 Est. Cost $123.10 Unrealized +17.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $2.32M Shares 71,751 Est. Cost $19.65 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.232M Shares 28,004 Est. Cost $63.66 Unrealized +5.1%

— INNOPHOS HOLDINGS INC 0.0%

Value $2.217M Shares 39,100 Est. Cost $52.10 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.19M Shares 57,885 Est. Cost $31.67 Unrealized +4.5%

LEG LEGGETT & PLATT INC 0.0%

Value $2.164M Shares 66,300 Est. Cost $32.56 Unrealized -4.9%

— VIACOM INC NEW 0.0%

Value $2.154M Shares 25,369 Est. Cost $68.24 Unrealized —

— VANTIV INC 0.0%

Value $2.115M Shares 70,000 Est. Cost $28.43 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.083M Shares 73,000 Est. Cost $16.25 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.045M Shares 17,133 Est. Cost $40.54 Unrealized +12.7%

— LEGG MASON INC 0.0%

Value $2.019M Shares 41,163 Est. Cost $31.01 Unrealized —

AVT AVNET INC 0.0%

Value $2.003M Shares 43,055 Est. Cost $29.79 Unrealized +11.5%

— AON PLC 0.0%

Value $1.983M Shares 23,537 Est. Cost $64.34 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.972M Shares 56,925 Est. Cost $22.95 Unrealized +21.8%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.955M Shares 27,269 Est. Cost $83.12 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.921M Shares 49,437 Est. Cost $31.28 Unrealized +15.0%

TITN TITAN MACHY INC 0.0%

Value $1.912M Shares 122,000 Est. Cost $19.42 Unrealized -15.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.908M Shares 24,522 Est. Cost $71.97 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.89M Shares 37,304 Est. Cost $33.31 Unrealized +18.7%

CSX CSX CORP 0.0%

Value $1.881M Shares 64,965 Est. Cost $6.75 Unrealized +13.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.877M Shares 203,044 Est. Cost $5.67 Unrealized +14.1%

XYL XYLEM INC 0.0%

Value $1.865M Shares 51,188 Est. Cost $26.88 Unrealized +16.7%

— COMCAST CORP NEW 0.0%

Value $1.833M Shares 37,575 Est. Cost $39.69 Unrealized —

— XL GROUP PLC 0.0%

Value $1.821M Shares 58,289 Est. Cost $31.04 Unrealized —

HAS HASBRO INC 0.0%

Value $1.818M Shares 32,696 Est. Cost $30.91 Unrealized +17.1%

— COVANCE INC 0.0%

Value $1.79M Shares 17,236 Est. Cost $80.41 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.786M Shares 82,500 Est. Cost $24.57 Unrealized -11.8%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.775M Shares 37,167 Est. Cost $46.18 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $1.766M Shares 214,189 Est. Cost $8.19 Unrealized —

— KKR & CO L P DEL 0.0%

Value $1.752M Shares 76,718 Est. Cost $19.66 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.727M Shares 48,920 Est. Cost $32.90 Unrealized +3.8%

— CAREFUSION CORP 0.0%

Value $1.724M Shares 42,859 Est. Cost $37.53 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.72M Shares 15,916 Est. Cost $80.55 Unrealized +14.1%

HRB BLOCK H & R INC 0.0%

Value $1.681M Shares 55,678 Est. Cost $18.19 Unrealized +7.4%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.646M Shares 27,956 Est. Cost $38.29 Unrealized +9.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.644M Shares 13,810 Est. Cost $65.79 Unrealized +20.5%

FSLR FIRST SOLAR INC 0.0%

Value $1.626M Shares 23,300 Est. Cost $55.76 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.59M Shares 62,054 Est. Cost $21.37 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.587M Shares 7,144 Est. Cost $178.22 Unrealized +2.9%

— MYLAN INC 0.0%

Value $1.573M Shares 32,201 Est. Cost $43.54 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.558M Shares 22,956 Est. Cost $50.82 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $1.557M Shares 66,477 Est. Cost $23.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.523M Shares 22,738 Est. Cost $37.16 Unrealized +12.2%

— FOREST LABS INC 0.0%

Value $1.499M Shares 16,242 Est. Cost $51.56 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.497M Shares 20,800 Est. Cost $68.88 Unrealized —

MAT MATTEL INC 0.0%

Value $1.491M Shares 37,170 Est. Cost $44.76 Unrealized -11.3%

VRSN VERISIGN INC 0.0%

Value $1.486M Shares 27,586 Est. Cost $55.76 Unrealized +0.6%

— PHARMERICA CORP 0.0%

Value $1.472M Shares 52,600 Est. Cost $27.98 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.468M Shares 36,966 Est. Cost $37.09 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $1.458M Shares 82,400 Est. Cost $17.69 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.447M Shares 70,961 Est. Cost $12.22 Unrealized +29.0%

GNW GENWORTH FINL INC 0.0%

Value $1.442M Shares 81,342 Est. Cost $16.02 Unrealized +0.2%

— KEY ENERGY SVCS INC 0.0%

Value $1.432M Shares 155,000 Est. Cost $9.24 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.425M Shares 14,330 Est. Cost $89.79 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $1.413M Shares 30,000 Est. Cost $32.98 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.413M Shares 16,274 Est. Cost $54.12 Unrealized +11.0%

— LEXMARK INTL NEW 0.0%

Value $1.412M Shares 30,502 Est. Cost $46.29 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.395M Shares 45,000 Est. Cost $21.45 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $1.384M Shares 20,541 Est. Cost $22.61 Unrealized +17.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.38M Shares 69,458 Est. Cost $19.09 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.373M Shares 14,354 Est. Cost $58.91 Unrealized +15.5%

PENN PENN NATL GAMING INC 0.0%

Value $1.35M Shares 109,549 Est. Cost $12.36 Unrealized -0.2%

L LOEWS CORP 0.0%

Value $1.35M Shares 30,641 Est. Cost $42.42 Unrealized -0.5%

— AMERICAN CAP LTD 0.0%

Value $1.348M Shares 85,370 Est. Cost $15.73 Unrealized —

OLN OLIN CORP 0.0%

Value $1.348M Shares 48,805 Est. Cost $18.90 Unrealized +0.2%

— WESTAR ENERGY INC 0.0%

Value $1.347M Shares 38,317 Est. Cost $35.12 Unrealized —

— URS CORP NEW 0.0%

Value $1.346M Shares 28,600 Est. Cost $47.06 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.343M Shares 28,500 Est. Cost $34.51 Unrealized +28.8%

— SAFEWAY INC 0.0%

Value $1.333M Shares 36,075 Est. Cost $23.66 Unrealized —

CMA COMERICA INC 0.0%

Value $1.331M Shares 25,697 Est. Cost $30.09 Unrealized +4.8%

— BLACKSTONE GROUP L P 0.0%

Value $1.33M Shares 40,000 Est. Cost $24.11 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.323M Shares 13,139 Est. Cost $100.54 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.316M Shares 75,418 Est. Cost $16.74 Unrealized +0.1%

F FORD MTR CO DEL 0.0%

Value $1.29M Shares 82,620 Est. Cost $7.69 Unrealized +8.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.273M Shares 53,789 Est. Cost $21.36 Unrealized +8.5%

SCHL SCHOLASTIC CORP 0.0%

Value $1.269M Shares 36,800 Est. Cost $26.92 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $1.266M Shares 81,900 Est. Cost $16.94 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.265M Shares 61,861 Est. Cost $17.14 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.264M Shares 99,877 Est. Cost $12.66 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.26M Shares 62,700 Est. Cost $20.10 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.243M Shares 31,247 Est. Cost $31.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.24M Shares 9,794 Est. Cost $103.02 Unrealized +2.8%

EVTC EVERTEC INC 0.0%

Value $1.235M Shares 50,000 Est. Cost $21.13 Unrealized +3.3%

PNNT PENNANTPARK INVT CORP 0.0%

Value $1.235M Shares 111,767 Est. Cost $2.62 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.217M Shares 14,323 Est. Cost $65.43 Unrealized +4.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.212M Shares 7,966 Est. Cost $143.40 Unrealized —

— EXELIS INC 0.0%

Value $1.211M Shares 63,721 Est. Cost $19.00 Unrealized —

— AETNA INC NEW 0.0%

Value $1.199M Shares 16,004 Est. Cost $63.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.191M Shares 15,795 Est. Cost $39.18 Unrealized +7.4%

— APOLLO INVT CORP 0.0%

Value $1.172M Shares 141,107 Est. Cost $8.31 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.164M Shares 18,932 Est. Cost $42.32 Unrealized +1.6%

UAA UNDER ARMOUR INC 0.0%

Value $1.164M Shares 10,153 Est. Cost $26.14 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $1.155M Shares 21,331 Est. Cost $30.73 Unrealized +4.6%

— DENBURY RES INC 0.0%

Value $1.144M Shares 69,799 Est. Cost $17.00 Unrealized —

— PENTAIR LTD 0.0%

Value $1.14M Shares 14,368 Est. Cost $77.42 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.126M Shares 23,118 Est. Cost $47.97 Unrealized —

— CORELOGIC INC 0.0%

Value $1.126M Shares 37,500 Est. Cost $27.06 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.124M Shares 54,902 Est. Cost $20.47 Unrealized —

— DEPOMED INC 0.0%

Value $1.124M Shares 77,475 Est. Cost $14.51 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.113M Shares 45,926 Est. Cost $17.06 Unrealized +0.5%

CPB CAMPBELL SOUP CO 0.0%

Value $1.109M Shares 24,733 Est. Cost $30.84 Unrealized -3.7%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $1.103M Shares 34,300 Est. Cost $29.32 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.101M Shares 42,608 Est. Cost $23.50 Unrealized +3.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.086M Shares 27,749 Est. Cost $39.14 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.07M Shares 32,318 Est. Cost $27.93 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $1.064M Shares 9,330 Est. Cost $110.73 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.063M Shares 19,000 Est. Cost $29.40 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $1.058M Shares 18,243 Est. Cost $58.25 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $1.053M Shares 23,587 Est. Cost $44.00 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.053M Shares 51,413 Est. Cost $20.02 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $1.022M Shares 13,874 Est. Cost $73.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.012M Shares 38,338 Est. Cost $16.63 Unrealized +7.7%

CMS CMS ENERGY CORP 0.0%

Value $1.008M Shares 34,438 Est. Cost $18.99 Unrealized +1.8%

— E TRADE FINANCIAL CORP 0.0%

Value $1.008M Shares 43,752 Est. Cost $23.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $997K Shares 34,421 Est. Cost $28.64 Unrealized -2.8%

SF STIFEL FINL CORP 0.0%

Value $995K Shares 20,000 Est. Cost $20.11 Unrealized +40.2%

ATRO ASTRONICS CORP 0.0%

Value $989K Shares 15,600 Est. Cost $32.78 Unrealized 0.0%

— BANCORPSOUTH INC 0.0%

Value $978K Shares 39,200 Est. Cost $24.95 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $973K Shares 9,148 Est. Cost $106.36 Unrealized —

— BOFI HLDG INC 0.0%

Value $960K Shares 11,200 Est. Cost $85.71 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $957K Shares 21,039 Est. Cost $45.49 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $953K Shares 9,200 Est. Cost $103.59 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $952K Shares 137,800 Est. Cost $6.91 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $949K Shares 14,200 Est. Cost $66.83 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $940K Shares 16,300 Est. Cost $30.15 Unrealized +19.9%

WDAY WORKDAY INC 0.0%

Value $939K Shares 10,265 Est. Cost $94.48 Unrealized +0.8%

CW CURTISS WRIGHT CORP 0.0%

Value $928K Shares 14,600 Est. Cost $59.36 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $926K Shares 101,572 Est. Cost $9.15 Unrealized +0.1%

MEI METHODE ELECTRS INC 0.0%

Value $920K Shares 30,000 Est. Cost $26.38 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $914K Shares 17,400 Est. Cost $52.79 Unrealized 0.0%

— ENDO INTL PLC 0.0%

Value $906K Shares 13,210 Est. Cost $68.58 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $901K Shares 12,800 Est. Cost $48.15 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $895K Shares 65,000 Est. Cost $10.44 Unrealized —

— ENVESTNET INC 0.0%

Value $880K Shares 21,900 Est. Cost $40.18 Unrealized —

CNMD CONMED CORP 0.0%

Value $880K Shares 20,252 Est. Cost $38.66 Unrealized 0.0%

— ACXIOM CORP 0.0%

Value $870K Shares 25,300 Est. Cost $34.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $870K Shares 10,620 Est. Cost $59.61 Unrealized +3.3%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $866K Shares 14,533 Est. Cost $57.08 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $854K Shares 21,039 Est. Cost $18.19 Unrealized +15.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $841K Shares 25,100 Est. Cost $30.70 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $841K Shares 34,400 Est. Cost $24.45 Unrealized —

— DEMANDWARE INC 0.0%

Value $833K Shares 13,000 Est. Cost $64.08 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $832K Shares 12,638 Est. Cost $45.44 Unrealized +41.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $828K Shares 5,974 Est. Cost $150.52 Unrealized 0.0%

EFV ISHARES 0.0%

Value $820K Shares 14,268 Est. Cost $49.16 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $818K Shares 13,026 Est. Cost $35.69 Unrealized +9.0%

— TORCHMARK CORP 0.0%

Value $817K Shares 10,391 Est. Cost $67.24 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $811K Shares 11,413 Est. Cost $60.02 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $808K Shares 25,986 Est. Cost $33.40 Unrealized —

HUM HUMANA INC 0.0%

Value $805K Shares 7,140 Est. Cost $71.14 Unrealized +33.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $796K Shares 10,000 Est. Cost $63.27 Unrealized +20.0%

— SOLERA HOLDINGS INC 0.0%

Value $792K Shares 12,500 Est. Cost $63.36 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $785K Shares 13,244 Est. Cost $19.86 Unrealized +44.3%

— TOTAL SYS SVCS INC 0.0%

Value $760K Shares 25,000 Est. Cost $30.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $755K Shares 3,829 Est. Cost $53.48 Unrealized +7.8%

OGS ONE GAS INC 0.0%

Value $754K Shares 20,985 Est. Cost $34.23 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $746K Shares 11,380 Est. Cost $40.65 Unrealized +12.0%

— KEURIG GREEN MTN INC 0.0%

Value $727K Shares 6,877 Est. Cost $105.71 Unrealized —

NUE NUCOR CORP 0.0%

Value $714K Shares 14,142 Est. Cost $32.41 Unrealized +15.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $705K Shares 21,672 Est. Cost $19.38 Unrealized -4.9%

— PRECISION CASTPARTS CORP 0.0%

Value $687K Shares 2,716 Est. Cost $233.37 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $686K Shares 11,515 Est. Cost $63.99 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $684K Shares 27,800 Est. Cost $20.08 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $673K Shares 13,735 Est. Cost $47.30 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $671K Shares 12,000 Est. Cost $58.13 Unrealized -5.9%

NWE NORTHWESTERN CORP 0.0%

Value $658K Shares 13,865 Est. Cost $25.46 Unrealized +9.9%

GWW GRAINGER W W INC 0.0%

Value $652K Shares 2,581 Est. Cost $201.89 Unrealized +1.8%

— DISH NETWORK CORP 0.0%

Value $652K Shares 10,485 Est. Cost $42.54 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $635K Shares 12,500 Est. Cost $45.60 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $623K Shares 10,300 Est. Cost $59.86 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $621K Shares 18,741 Est. Cost $24.89 Unrealized +14.4%

NFLX NETFLIX INC 0.0%

Value $619K Shares 1,758 Est. Cost $5.22 Unrealized +9.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $597K Shares 9,291 Est. Cost $47.42 Unrealized +13.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $583K Shares 34,000 Est. Cost $17.88 Unrealized —

MTB M & T BK CORP 0.0%

Value $574K Shares 4,733 Est. Cost $75.39 Unrealized +10.3%

AFL AFLAC INC 0.0%

Value $568K Shares 9,015 Est. Cost $20.36 Unrealized +17.8%

OGE OGE ENERGY CORP 0.0%

Value $564K Shares 15,356 Est. Cost $35.63 Unrealized -1.9%

AWR AMERICAN STS WTR CO 0.0%

Value $542K Shares 16,796 Est. Cost $21.59 Unrealized +6.9%

ROP ROPER INDS INC NEW 0.0%

Value $534K Shares 3,997 Est. Cost $113.55 Unrealized +11.6%

ARW ARROW ELECTRS INC 0.0%

Value $533K Shares 8,969 Est. Cost $41.88 Unrealized +30.0%

CE CELANESE CORP DEL 0.0%

Value $518K Shares 9,328 Est. Cost $41.96 Unrealized +1.3%

WU WESTERN UN CO 0.0%

Value $495K Shares 30,254 Est. Cost $17.23 Unrealized —

— XOOM CORP 0.0%

Value $488K Shares 25,000 Est. Cost $22.92 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $480K Shares 8,917 Est. Cost $53.83 Unrealized —

GAP GAP INC DEL 0.0%

Value $478K Shares 11,924 Est. Cost $26.00 Unrealized +4.2%

— GNC HLDGS INC 0.0%

Value $468K Shares 10,641 Est. Cost $43.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $468K Shares 6,548 Est. Cost $28.26 Unrealized +11.6%

NEM NEWMONT MINING CORP 0.0%

Value $467K Shares 19,910 Est. Cost $23.02 Unrealized -19.9%

— CORE LABORATORIES N V 0.0%

Value $465K Shares 2,346 Est. Cost $170.90 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $462K Shares 10,503 Est. Cost $43.81 Unrealized +1.7%

— DIAMOND FOODS INC 0.0%

Value $440K Shares 12,600 Est. Cost $20.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $433K Shares 13,630 Est. Cost $20.46 Unrealized +8.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $389K Shares 11,000 Est. Cost $26.62 Unrealized -3.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $385K Shares 7,346 Est. Cost $43.31 Unrealized -5.1%

WRB BERKLEY W R CORP 0.0%

Value $379K Shares 9,100 Est. Cost $9.58 Unrealized -3.4%

WY WEYERHAEUSER CO 0.0%

Value $377K Shares 12,856 Est. Cost $18.76 Unrealized +1.4%

— LIBERTY INTERACTIVE CORP 0.0%

Value $371K Shares 12,863 Est. Cost $23.02 Unrealized —

— XILINX INC 0.0%

Value $367K Shares 6,766 Est. Cost $39.61 Unrealized —

— OWENS ILL INC 0.0%

Value $366K Shares 10,830 Est. Cost $28.19 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $364K Shares 4,687 Est. Cost $53.56 Unrealized +29.2%

— HOSPIRA INC 0.0%

Value $350K Shares 8,102 Est. Cost $42.85 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $347K Shares 3,719 Est. Cost $80.40 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $338K Shares 3,423 Est. Cost $82.97 Unrealized —

— STERICYCLE INC 0.0%

Value $329K Shares 2,894 Est. Cost $113.58 Unrealized —

IVV ISHARES 0.0%

Value $320K Shares 1,704 Est. Cost $160.92 Unrealized —

— SPRINT CORP 0.0%

Value $316K Shares 34,323 Est. Cost $6.22 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $314K Shares 3,939 Est. Cost $63.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $304K Shares 3,739 Est. Cost $57.16 Unrealized +3.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $302K Shares 20,650 Est. Cost $7.06 Unrealized +0.3%

— HUDSON CITY BANCORP 0.0%

Value $293K Shares 29,800 Est. Cost $9.16 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $278K Shares 6,427 Est. Cost $43.26 Unrealized —

— SPX CORP 0.0%

Value $270K Shares 2,749 Est. Cost $98.22 Unrealized —

CMI CUMMINS INC 0.0%

Value $267K Shares 1,794 Est. Cost $82.17 Unrealized +23.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $264K Shares 3,207 Est. Cost $48.74 Unrealized +7.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $260K Shares 3,370 Est. Cost $69.73 Unrealized —

— THE ADT CORPORATION 0.0%

Value $256K Shares 8,550 Est. Cost $39.89 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $256K Shares 5,800 Est. Cost $40.86 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $252K Shares 6,000 Est. Cost $46.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $250K Shares 4,481 Est. Cost $33.43 Unrealized +11.7%

MDU MDU RES GROUP INC 0.0%

Value $241K Shares 7,027 Est. Cost $7.47 Unrealized +15.8%

CRM SALESFORCE COM INC 0.0%

Value $237K Shares 4,143 Est. Cost $44.55 Unrealized +32.6%

— PETSMART INC 0.0%

Value $230K Shares 3,336 Est. Cost $69.77 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $226K Shares 555 Est. Cost $403.60 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $190K Shares 1,015 Est. Cost $154.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $188K Shares 1,012 Est. Cost $81.23 Unrealized +17.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $185K Shares 616 Est. Cost $251.13 Unrealized +22.0%

IVZ INVESCO LTD 0.0%

Value $181K Shares 4,911 Est. Cost $19.53 Unrealized +6.9%

— BROADCOM CORP 0.0%

Value $174K Shares 5,531 Est. Cost $30.36 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $169K Shares 2,292 Est. Cost $72.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $162K Shares 285 Est. Cost $8.46 Unrealized +30.3%

TSLA TESLA MTRS INC 0.0%

Value $149K Shares 717 Est. Cost $9.89 Unrealized +35.4%

PRGO PERRIGO CO PLC 0.0%

Value $147K Shares 948 Est. Cost $157.83 Unrealized 0.0%

— SEARS HLDGS CORP 0.0%

Value $134K Shares 2,800 Est. Cost $42.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $131K Shares 1,849 Est. Cost $75.27 Unrealized +5.2%

KLAC KLA-TENCOR CORP 0.0%

Value $123K Shares 1,778 Est. Cost $37.08 Unrealized +10.9%

— AVON PRODS INC 0.0%

Value $108K Shares 7,417 Est. Cost $20.77 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $107K Shares 2,334 Est. Cost $36.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $105K Shares 240 Est. Cost $55.09 Unrealized -14.5%

SLM SLM CORP 0.0%

Value $102K Shares 4,181 Est. Cost $8.18 Unrealized +6.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $98,000 Shares 2,000 Est. Cost $68.84 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $96,000 Shares 4,364 Est. Cost $20.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $96,000 Shares 1,208 Est. Cost $53.10 Unrealized +30.4%

RF REGIONS FINL CORP NEW 0.0%

Value $95,000 Shares 8,591 Est. Cost $5.80 Unrealized +22.1%

— PEABODY ENERGY CORP 0.0%

Value $94,000 Shares 5,770 Est. Cost $19.58 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $93,000 Shares 788 Est. Cost $98.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $91,000 Shares 1,713 Est. Cost $39.68 Unrealized -16.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $90,000 Shares 4,430 Est. Cost $10.74 Unrealized +12.0%

APH AMPHENOL CORP NEW 0.0%

Value $89,000 Shares 972 Est. Cost $8.50 Unrealized +17.1%

EQT EQT CORP 0.0%

Value $88,000 Shares 907 Est. Cost $42.86 Unrealized +11.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $87,000 Shares 2,562 Est. Cost $24.86 Unrealized +7.5%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $87,000 Shares 6,177 Est. Cost $14.08 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $87,000 Shares 878 Est. Cost $111.89 Unrealized —

— NORTHEAST UTILS 0.0%

Value $87,000 Shares 1,909 Est. Cost $41.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $86,000 Shares 1,542 Est. Cost $36.65 Unrealized +25.2%

— COACH INC 0.0%

Value $86,000 Shares 1,733 Est. Cost $57.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $84,000 Shares 1,699 Est. Cost $8.84 Unrealized -3.1%

RRC RANGE RES CORP 0.0%

Value $82,000 Shares 984 Est. Cost $76.33 Unrealized +11.5%

EMN EASTMAN CHEM CO 0.0%

Value $81,000 Shares 936 Est. Cost $47.81 Unrealized +19.1%

— WYNDHAM WORLDWIDE CORP 0.0%

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

— NORDSTROM INC 0.0%

Value $78,000 Shares 1,239 Est. Cost $59.93 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $78,000 Shares 1,413 Est. Cost $47.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $76,000 Shares 1,382 Est. Cost $39.82 Unrealized +20.4%

— FMC TECHNOLOGIES INC 0.0%

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

AME AMETEK INC NEW 0.0%

Value $76,000 Shares 1,471 Est. Cost $38.40 Unrealized +24.4%

— CONCHO RES INC 0.0%

Value $74,000 Shares 601 Est. Cost $83.19 Unrealized —

— RED HAT INC 0.0%

Value $72,000 Shares 1,353 Est. Cost $49.67 Unrealized —

— BEAM INC 0.0%

Value $71,000 Shares 858 Est. Cost $62.94 Unrealized —

— ALTERA CORP 0.0%

Value $71,000 Shares 1,964 Est. Cost $33.10 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $71,000 Shares 980 Est. Cost $54.19 Unrealized +25.0%

FLS FLOWSERVE CORP 0.0%

Value $71,000 Shares 903 Est. Cost $43.03 Unrealized +42.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $70,000 Shares 2,355 Est. Cost $17.65 Unrealized +12.9%

— SBA COMMUNICATIONS CORP 0.0%

Value $70,000 Shares 770 Est. Cost $74.03 Unrealized —

ADSK AUTODESK INC 0.0%

Value $68,000 Shares 1,388 Est. Cost $37.26 Unrealized +39.1%

— B/E AEROSPACE INC 0.0%

Value $68,000 Shares 778 Est. Cost $86.82 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $68,000 Shares 3,775 Est. Cost $0.32 Unrealized +25.8%

— WHITING PETE CORP NEW 0.0%

Value $68,000 Shares 978 Est. Cost $62.94 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $67,000 Shares 661 Est. Cost $105.90 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $66,000 Shares 987 Est. Cost $58.15 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $66,000 Shares 767 Est. Cost $76.19 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $66,000 Shares 1,655 Est. Cost $28.37 Unrealized —

— CITRIX SYS INC 0.0%

Value $66,000 Shares 1,143 Est. Cost $60.37 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $65,000 Shares 20,379 Est. Cost $3.48 Unrealized —

— ENSCO PLC 0.0%

Value $65,000 Shares 1,239 Est. Cost $58.11 Unrealized —

KMX CARMAX INC 0.0%

Value $65,000 Shares 1,398 Est. Cost $46.28 Unrealized +0.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $64,000 Shares 1,094 Est. Cost $41.83 Unrealized +32.0%

KBR KBR INC 0.0%

Value $64,000 Shares 2,405 Est. Cost $26.99 Unrealized -6.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $64,000 Shares 319 Est. Cost $153.14 Unrealized +24.2%

PVH PVH CORP 0.0%

Value $61,000 Shares 491 Est. Cost $112.68 Unrealized +7.4%

— PALL CORP 0.0%

Value $61,000 Shares 679 Est. Cost $66.27 Unrealized —

PII POLARIS INDS INC 0.0%

Value $59,000 Shares 420 Est. Cost $112.28 Unrealized +20.2%

MHK MOHAWK INDS INC 0.0%

Value $59,000 Shares 433 Est. Cost $112.71 Unrealized +27.0%

ALV AUTOLIV INC 0.0%

Value $59,000 Shares 587 Est. Cost $40.38 Unrealized +27.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $59,000 Shares 840 Est. Cost $9.83 Unrealized +21.5%

RL RALPH LAUREN CORP 0.0%

Value $58,000 Shares 363 Est. Cost $138.80 Unrealized -7.6%

EFX EQUIFAX INC 0.0%

Value $58,000 Shares 850 Est. Cost $53.06 Unrealized +17.2%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $58,000 Shares 2,162 Est. Cost $25.00 Unrealized —

WAT WATERS CORP 0.0%

Value $57,000 Shares 527 Est. Cost $95.76 Unrealized +13.2%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $57,000 Shares 697 Est. Cost $66.00 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $56,000 Shares 664 Est. Cost $67.77 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $56,000 Shares 1,503 Est. Cost $10.67 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $55,000 Shares 951 Est. Cost $71.52 Unrealized —

— EQUINIX INC 0.0%

Value $55,000 Shares 295 Est. Cost $183.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $54,000 Shares 893 Est. Cost $10.57 Unrealized +20.4%

KIM KIMCO RLTY CORP 0.0%

Value $54,000 Shares 2,486 Est. Cost $12.61 Unrealized -4.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $53,000 Shares 775 Est. Cost $62.32 Unrealized +18.3%

MAS MASCO CORP 0.0%

Value $53,000 Shares 2,402 Est. Cost $14.92 Unrealized +10.8%

— LEUCADIA NATL CORP 0.0%

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

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $51,000 Shares 1,277 Est. Cost $31.69 Unrealized +10.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $51,000 Shares 846 Est. Cost $57.10 Unrealized +6.0%

LKQ LKQ CORP 0.0%

Value $48,000 Shares 1,834 Est. Cost $21.42 Unrealized +17.2%

— PHARMACYCLICS INC 0.0%

Value $48,000 Shares 475 Est. Cost $105.95 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $37,000 Shares 841 Est. Cost $28.54 Unrealized —

LII LENNOX INTL INC 0.0%

Value $36,000 Shares 400 Est. Cost $54.01 Unrealized +42.7%

— ISIS PHARMACEUTICALS INC 0.0%

Value $36,000 Shares 828 Est. Cost $26.72 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $35,000 Shares 613 Est. Cost $30.58 Unrealized +7.7%

— AGL RES INC 0.0%

Value $35,000 Shares 711 Est. Cost $47.82 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $34,000 Shares 558 Est. Cost $37.54 Unrealized +2.1%

— KNIGHT TRANSN INC 0.0%

Value $34,000 Shares 1,487 Est. Cost $22.86 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $33,000 Shares 555 Est. Cost $54.49 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $32,000 Shares 284 Est. Cost $95.07 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $31,000 Shares 1,011 Est. Cost $26.71 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $27,000 Shares 173 Est. Cost $121.39 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $26,000 Shares 474 Est. Cost $79.11 Unrealized —

— HANESBRANDS INC 0.0%

Value $26,000 Shares 338 Est. Cost $62.13 Unrealized —

CACI CACI INTL INC 0.0%

Value $26,000 Shares 346 Est. Cost $70.91 Unrealized +7.0%

— MANTECH INTL CORP 0.0%

Value $26,000 Shares 889 Est. Cost $29.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $26,000 Shares 1,175 Est. Cost $17.00 Unrealized +27.8%

— MAGELLAN HEALTH SVCS INC 0.0%

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

BHE BENCHMARK ELECTRS INC 0.0%

Value $25,000 Shares 1,121 Est. Cost $18.85 Unrealized +2.8%

CBU COMMUNITY BK SYS INC 0.0%

Value $25,000 Shares 633 Est. Cost $25.37 Unrealized +1.1%

AYI ACUITY BRANDS INC 0.0%

Value $25,000 Shares 189 Est. Cost $127.10 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $25,000 Shares 1,982 Est. Cost $10.95 Unrealized -5.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $24,000 Shares 287 Est. Cost $62.83 Unrealized +22.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $24,000 Shares 827 Est. Cost $17.56 Unrealized +8.1%

LOPE GRAND CANYON ED INC 0.0%

Value $23,000 Shares 501 Est. Cost $43.87 Unrealized +5.6%

— CIRCOR INTL INC 0.0%

Value $21,000 Shares 281 Est. Cost $81.85 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $20,000 Shares 239 Est. Cost $57.45 Unrealized +4.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $19,000 Shares 150 Est. Cost $126.67 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $18,000 Shares 299 Est. Cost $11.89 Unrealized +5.0%

— CAPELLA EDUCATION COMPANY 0.0%

Value $14,000 Shares 224 Est. Cost $66.96 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $14,000 Shares 373 Est. Cost $26.66 Unrealized +6.6%

— RACKSPACE HOSTING INC 0.0%

Value $9,000 Shares 285 Est. Cost $38.60 Unrealized —

— MEADWESTVACO CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,926,796	$288M	2.2%	$60.23	+10.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,458,998	$271M	2.1%	$36.46	+15.4%	COM	46625H100
PFE	PFIZER INC	8,313,104	$267M	2.0%	$16.62	+9.5%	COM	717081103
—	GOOGLE INC	239,277	$267M	2.0%	$880.01	—	CL A	38259P508
C	CITIGROUP INC	5,096,164	$243M	1.9%	$35.99	+3.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	5,501,060	$225M	1.7%	$27.09	+15.4%	COM	594918104
CVS	CVS CAREMARK CORPORATION	2,953,405	$221M	1.7%	$42.79	+19.4%	COM	126650100
CMCSA	COMCAST CORP NEW	3,988,013	$199M	1.5%	$16.03	+24.5%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,411,869	$186M	1.4%	$47.95	+23.7%	COM	14040H105
XOM	EXXON MOBIL CORP	1,897,067	$185M	1.4%	$54.99	+5.6%	COM	30231G102
V	VISA INC	853,679	$184M	1.4%	$41.59	+22.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,082,812	$164M	1.3%	$47.41	+14.0%	COM	747525103
ORCL	ORACLE CORP	3,694,871	$151M	1.2%	$28.09	+13.8%	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,062,052	$140M	1.1%	$23.16	+13.8%	CL A	609207105
—	PRICELINE COM INC	113,989	$136M	1.0%	$1116.01	—	COM NEW	741503403
DIS	DISNEY WALT CO	1,685,755	$135M	1.0%	$56.25	+23.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	5,983,687	$134M	1.0%	$15.24	+0.4%	COM	17275R102
MCD	MCDONALDS CORP	1,330,597	$130M	1.0%	$71.80	-2.1%	COM	580135101
CL	COLGATE PALMOLIVE CO	1,982,174	$129M	1.0%	$44.88	+6.7%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,011,382	$126M	1.0%	$111.98	+4.3%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	2,496,356	$124M	1.0%	$29.07	+15.0%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	1,271,333	$124M	0.9%	$68.78	+3.8%	COM	655844108
META	FACEBOOK INC	2,009,948	$121M	0.9%	$33.73	+86.6%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	1,302,691	$120M	0.9%	$45.42	+18.4%	COM	958102105
AES	AES CORP	8,251,924	$118M	0.9%	$8.36	+11.1%	COM	00130H105
—	UNITED TECHNOLOGIES CORP	1,000,433	$117M	0.9%	$97.31	—	COM	913017109
STT	STATE STR CORP	1,675,070	$117M	0.9%	$45.01	+11.5%	COM	857477103
—	TWENTY FIRST CENTY FOX INC	3,635,681	$116M	0.9%	$35.05	—	CL A	90130A101
UNH	UNITEDHEALTH GROUP INC	1,391,246	$114M	0.9%	$50.97	+21.9%	COM	91324P102
—	COVIDIEN PLC	1,525,020	$112M	0.9%	$63.66	—	SHS	G2554F113
DG	DOLLAR GEN CORP NEW	2,000,683	$111M	0.9%	$45.31	+11.7%	COM	256677105
NEE	NEXTERA ENERGY INC	1,154,155	$110M	0.8%	$14.15	+17.1%	COM	65339F101
—	ALLERGAN INC	885,167	$110M	0.8%	$110.88	—	COM	018490102
MET	METLIFE INC	2,068,893	$109M	0.8%	$24.43	+27.2%	COM	59156R108
HCA	HCA HOLDINGS INC	2,079,732	$109M	0.8%	$37.57	+23.1%	COM	40412C101
EBAY	EBAY INC	1,934,246	$107M	0.8%	$20.18	+2.4%	COM	278642103
CAH	CARDINAL HEALTH INC	1,485,051	$104M	0.8%	$49.36	+2.3%	COM	14149Y108
—	CELGENE CORP	693,556	$96.82M	0.7%	$155.41	—	COM	151020104
—	CHUBB CORP	1,063,860	$95M	0.7%	$85.14	—	COM	171232101
—	ISHARES	6,450,000	$92.75M	0.7%	$13.30	—	MSCI TAIWAN ETF	464286731
—	ANADARKO PETE CORP	1,051,959	$89.16M	0.7%	$85.89	—	COM	032511107
TJX	TJX COS INC NEW	1,460,698	$88.59M	0.7%	$20.82	+23.7%	COM	872540109
PH	PARKER HANNIFIN CORP	726,817	$87.01M	0.7%	$75.97	+29.6%	COM	701094104
—	CAMERON INTERNATIONAL CORP	1,366,837	$84.43M	0.6%	$59.83	—	COM	13342B105
—	YAHOO INC	2,288,826	$82.17M	0.6%	$31.04	—	COM	984332106
BAC	BANK OF AMERICA CORPORATION	4,669,262	$80.31M	0.6%	$11.28	+17.5%	COM	060505104
—	BLACKROCK INC	238,829	$75.11M	0.6%	$256.85	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	1,572,554	$74.85M	0.6%	$26.69	-3.1%	COM	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	1,088,388	$73.61M	0.6%	$58.08	+13.9%	ORD	M22465104
—	VMWARE INC	673,112	$72.71M	0.6%	$108.02	—	CL A COM	928563402
DVA	DAVITA HEALTHCARE PARTNERS I	1,051,172	$72.37M	0.6%	$61.39	+8.2%	COM	23918K108
T	AT&T INC	2,061,964	$72.31M	0.6%	$11.32	-4.1%	COM	00206R102
—	TIME WARNER INC	1,100,151	$71.87M	0.6%	$62.62	—	COM NEW	887317303
SEE	SEALED AIR CORP NEW	2,130,583	$70.03M	0.5%	$24.99	+7.4%	COM	81211K100
—	INGERSOLL-RAND PLC	1,217,831	$69.71M	0.5%	$55.52	—	SHS	G47791101
—	HESS CORP	833,018	$69.04M	0.5%	$68.47	—	COM	42809H107
MD	MEDNAX INC	1,091,422	$67.65M	0.5%	$49.47	+17.6%	COM	58502B106
—	NABORS INDUSTRIES LTD	2,705,726	$66.7M	0.5%	$24.49	—	SHS	G6359F103
MCK	MCKESSON CORP	377,278	$66.62M	0.5%	$112.35	+42.5%	COM	58155Q103
TEX	TEREX CORP NEW	1,465,958	$64.94M	0.5%	$42.02	0.0%	COM	880779103
HIG	HARTFORD FINL SVCS GROUP INC	1,818,377	$64.13M	0.5%	$23.22	+16.8%	COM	416515104
LMT	LOCKHEED MARTIN CORP	386,220	$63.05M	0.5%	$93.57	+21.2%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	661,143	$63M	0.5%	$59.11	+5.7%	COM	674599105
TSN	TYSON FOODS INC	1,382,490	$60.84M	0.5%	$24.42	+19.6%	CL A	902494103
—	RAYTHEON CO	611,175	$60.38M	0.5%	$80.81	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	750,517	$56.36M	0.4%	$68.00	—	COM	30219G108
ALLE	ALLEGION PUB LTD CO	1,071,344	$55.89M	0.4%	$41.87	+5.9%	ORD SHS	G0176J109
AMGN	AMGEN INC	425,581	$52.49M	0.4%	$73.34	+18.5%	COM	031162100
—	LIBERTY GLOBAL PLC	1,282,088	$52.19M	0.4%	$51.04	—	SHS CL C	G5480U120
PSX	PHILLIPS 66	670,074	$51.64M	0.4%	$43.01	+15.8%	COM	718546104
SNPS	SYNOPSYS INC	1,317,428	$50.6M	0.4%	$36.93	+8.7%	COM	871607107
—	MCGRAW HILL FINL INC	656,259	$50.07M	0.4%	$53.19	—	COM	580645109
NKE	NIKE INC	665,950	$49.19M	0.4%	$29.57	+10.1%	CL B	654106103
MA	MASTERCARD INC	619,520	$46.28M	0.4%	$70.69	+2.9%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	473,637	$46.18M	0.4%	$59.04	+10.9%	COM	806857108
TRV	TRAVELERS COMPANIES INC	541,739	$46.1M	0.4%	$63.97	+1.0%	COM	89417E109
—	CARLYLE GROUP L P	1,293,362	$45.45M	0.3%	$25.84	—	COM UTS LTD PTN	14309L102
LLY	LILLY ELI & CO	765,344	$45.05M	0.3%	$42.56	+4.7%	COM	532457108
PEP	PEPSICO INC	539,336	$45.04M	0.3%	$56.17	+1.2%	COM	713448108
KO	COCA COLA CO	1,134,014	$43.84M	0.3%	$27.54	-3.6%	COM	191216100
ALL	ALLSTATE CORP	766,759	$43.39M	0.3%	$39.11	+6.2%	COM	020002101
MO	ALTRIA GROUP INC	1,126,068	$42.15M	0.3%	$16.41	+4.4%	COM	02209S103
KMB	KIMBERLY CLARK CORP	374,282	$41.26M	0.3%	$63.57	+9.1%	COM	494368103
ARMK	ARAMARK HLDGS CORP	1,396,071	$40.38M	0.3%	$16.77	0.0%	COM	03852U106
PG	PROCTER & GAMBLE CO	500,204	$40.32M	0.3%	$55.16	+2.4%	COM	742718109
FITB	FIFTH THIRD BANCORP	1,750,394	$40.17M	0.3%	$12.36	+18.3%	COM	316773100
ENS	ENERSYS	556,033	$38.53M	0.3%	$62.40	0.0%	COM	29275Y102
LEA	LEAR CORP	446,913	$37.42M	0.3%	$54.36	+19.9%	COM NEW	521865204
COP	CONOCOPHILLIPS	529,505	$37.25M	0.3%	$43.69	+3.9%	COM	20825C104
TRIP	TRIPADVISOR INC	395,520	$35.83M	0.3%	$59.00	+37.4%	COM	896945201
MMM	3M CO	263,496	$35.75M	0.3%	$61.26	+24.5%	COM	88579Y101
BDX	BECTON DICKINSON & CO	304,507	$35.65M	0.3%	$80.63	+13.4%	COM	075887109
—	DIRECTV	448,011	$34.24M	0.3%	$63.79	—	COM	25490A309
—	CHARTER COMMUNICATIONS INC D	277,397	$34.17M	0.3%	$129.62	—	CL A NEW	16117M305
—	MEDTRONIC INC	554,420	$34.12M	0.3%	$51.47	—	COM	585055106
BFH	ALLIANCE DATA SYSTEMS CORP	124,004	$33.78M	0.3%	$165.37	+12.2%	COM	018581108
—	DISCOVER FINL SVCS	574,726	$33.44M	0.3%	$50.66	—	COM	254709108
VLO	VALERO ENERGY CORP NEW	620,163	$32.93M	0.3%	$23.99	+36.7%	COM	91913Y100
—	HARRIS CORP DEL	445,171	$32.57M	0.2%	$72.26	—	COM	413875105
—	BROCADE COMMUNICATIONS SYS I	3,064,143	$32.51M	0.2%	$8.83	—	COM NEW	111621306
UNP	UNION PAC CORP	172,489	$32.37M	0.2%	$60.83	+12.2%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	197,471	$32.36M	0.2%	$124.32	+7.5%	COM	38141G104
CVX	CHEVRON CORP NEW	271,828	$32.32M	0.2%	$71.30	-1.3%	COM	166764100
HD	HOME DEPOT INC	406,002	$32.13M	0.2%	$56.09	+7.4%	COM	437076102
—	LIBERTY MEDIA CORP DELAWARE	244,289	$31.94M	0.2%	$131.13	—	CL A	531229102
—	PARTNERRE LTD	292,170	$30.24M	0.2%	$92.41	—	COM	G6852T105
—	E M C CORP MASS	1,082,699	$29.68M	0.2%	$23.62	—	COM	268648102
AAPL	APPLE INC	55,190	$29.62M	0.2%	$13.34	+24.3%	COM	037833100
—	NEW YORK CMNTY BANCORP INC	1,791,963	$28.8M	0.2%	$15.23	—	COM	649445103
—	MICHAEL KORS HLDGS LTD	301,534	$28.12M	0.2%	$66.10	—	SHS	G60754101
HSY	HERSHEY CO	267,322	$27.91M	0.2%	$65.90	+17.2%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	219,382	$27.07M	0.2%	$71.26	+36.3%	COM	666807102
—	MONSTER BEVERAGE CORP	382,431	$26.56M	0.2%	$59.61	—	COM	611740101
BR	BROADRIDGE FINL SOLUTIONS IN	715,125	$26.56M	0.2%	$29.66	+2.0%	COM	11133T103
—	REYNOLDS AMERICAN INC	496,230	$26.51M	0.2%	$48.56	—	COM	761713106
EA	ELECTRONIC ARTS INC	912,292	$26.46M	0.2%	$23.33	+11.7%	COM	285512109
SBUX	STARBUCKS CORP	357,765	$26.25M	0.2%	$25.66	+14.2%	COM	855244109
INTC	INTEL CORP	1,011,820	$26.12M	0.2%	$17.35	+7.6%	COM	458140100
EOG	EOG RES INC	131,523	$25.8M	0.2%	$52.48	+23.5%	COM	26875P101
GIS	GENERAL MLS INC	494,497	$25.62M	0.2%	$31.98	+3.1%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	492,220	$25.57M	0.2%	$28.67	+25.3%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	155,739	$25.54M	0.2%	$88.80	-4.9%	COM	828806109
EG	EVEREST RE GROUP LTD	164,390	$25.16M	0.2%	$104.51	+10.0%	COM	G3223R108
—	OMNICARE INC	418,468	$24.97M	0.2%	$50.37	—	COM	681904108
AMP	AMERIPRISE FINL INC	225,868	$24.86M	0.2%	$75.68	+12.7%	COM	03076C106
—	BB&T CORP	618,655	$24.85M	0.2%	$35.74	—	COM	054937107
DTE	DTE ENERGY CO	333,939	$24.81M	0.2%	$38.28	+3.1%	COM	233331107
TMO	THERMO FISHER SCIENTIFIC INC	206,310	$24.81M	0.2%	$87.78	+30.4%	COM	883556102
—	WHOLE FOODS MKT INC	487,150	$24.7M	0.2%	$51.97	—	COM	966837106
—	DISCOVERY COMMUNICATNS NEW	298,571	$24.69M	0.2%	$79.44	—	COM SER A	25470F104
AMZN	AMAZON COM INC	73,307	$24.67M	0.2%	$14.73	+26.0%	COM	023135106
—	L BRANDS INC	432,258	$24.54M	0.2%	$51.09	—	COM	501797104
DGX	QUEST DIAGNOSTICS INC	421,629	$24.42M	0.2%	$44.36	-4.8%	COM	74834L100
ABBV	ABBVIE INC	464,044	$23.85M	0.2%	$27.39	+15.0%	COM	00287Y109
PAYX	PAYCHEX INC	559,550	$23.84M	0.2%	$27.65	+6.7%	COM	704326107
M	MACYS INC	400,732	$23.76M	0.2%	$47.26	+17.6%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	468,914	$23.75M	0.2%	$30.61	+4.0%	COM	025537101
KR	KROGER CO	540,050	$23.57M	0.2%	$13.60	+16.9%	COM	501044101
—	L-3 COMMUNICATIONS HLDGS INC	196,650	$23.23M	0.2%	$100.34	—	COM	502424104
DUK	DUKE ENERGY CORP NEW	322,433	$22.96M	0.2%	$41.87	+1.9%	COM NEW	26441C204
DOV	DOVER CORP	278,903	$22.8M	0.2%	$43.83	+14.8%	COM	260003108
CINF	CINCINNATI FINL CORP	461,659	$22.46M	0.2%	$33.23	+2.8%	COM	172062101
AEE	AMEREN CORP	544,715	$22.44M	0.2%	$23.78	+11.7%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	116,156	$22.36M	0.2%	$116.74	-6.4%	COM	459200101
LULU	LULULEMON ATHLETICA INC	425,000	$22.35M	0.2%	$67.52	-26.1%	COM	550021109
PM	PHILIP MORRIS INTL INC	272,658	$22.32M	0.2%	$49.81	-10.2%	COM	718172109
SO	SOUTHERN CO	507,974	$22.32M	0.2%	$26.70	-5.3%	COM	842587107
HOG	HARLEY DAVIDSON INC	331,359	$22.07M	0.2%	$59.78	+10.7%	COM	412822108
ACGL	ARCH CAP GROUP LTD	381,712	$21.96M	0.2%	$16.77	+5.1%	ORD	G0450A105
PEG	PUBLIC SVC ENTERPRISE GROUP	573,399	$21.87M	0.2%	$22.19	+2.3%	COM	744573106
CCK	CROWN HOLDINGS INC	488,330	$21.85M	0.2%	$41.00	+0.7%	COM	228368106
ETR	ENTERGY CORP NEW	326,663	$21.84M	0.2%	$20.41	-3.8%	COM	29364G103
FE	FIRSTENERGY CORP	641,686	$21.84M	0.2%	$21.49	-10.5%	COM	337932107
—	VECTOR GROUP LTD	1,012,371	$21.81M	0.2%	$18.78	—	COM	92240M108
—	TIME WARNER CABLE INC	158,336	$21.72M	0.2%	$114.41	—	COM	88732J207
—	MARATHON OIL CORP	607,794	$21.59M	0.2%	$34.79	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	173,318	$21.59M	0.2%	$76.06	+23.4%	COM	773903109
—	PRAXAIR INC	164,512	$21.55M	0.2%	$122.04	—	COM	74005P104
IP	INTL PAPER CO	469,027	$21.52M	0.2%	$26.48	+2.9%	COM	460146103
EL	LAUDER ESTEE COS INC	321,429	$21.5M	0.2%	$58.51	+2.2%	CL A	518439104
PBI	PITNEY BOWES INC	818,621	$21.28M	0.2%	$24.66	+0.0%	COM	724479100
—	CENTURYLINK INC	644,240	$21.16M	0.2%	$34.81	—	COM	156700106
ORLY	O REILLY AUTOMOTIVE INC NEW	140,442	$20.84M	0.2%	$7.72	+23.7%	COM	67103H107
—	LORILLARD INC	385,129	$20.83M	0.2%	$47.76	—	COM	544147101
—	ROCK-TENN CO	194,482	$20.53M	0.2%	$101.53	—	CL A	772739207
—	SEAGATE TECHNOLOGY PLC	358,421	$20.13M	0.2%	$49.56	—	SHS	G7945M107
HAL	HALLIBURTON CO	339,056	$19.97M	0.2%	$34.57	+23.8%	COM	406216101
CFFN	CAPITOL FED FINL INC	1,576,266	$19.78M	0.2%	$5.18	+6.5%	COM	14057J101
ZBH	ZIMMER HLDGS INC	205,014	$19.39M	0.1%	$83.09	+0.6%	COM	98956P102
—	GENERAL ELECTRIC CO	744,746	$19.28M	0.1%	$23.19	—	COM	369604103
WMT	WAL-MART STORES INC	252,084	$19.27M	0.1%	$19.99	-0.4%	COM	931142103
YELP	YELP INC	250,000	$19.23M	0.1%	$36.19	+133.5%	CL A	985817105
PWR	QUANTA SVCS INC	519,102	$19.16M	0.1%	$28.83	+13.6%	COM	74762E102
EQR	EQUITY RESIDENTIAL	329,023	$19.08M	0.1%	$31.09	+2.0%	SH BEN INT	29476L107
ED	CONSOLIDATED EDISON INC	355,598	$19.08M	0.1%	$37.46	-6.6%	COM	209115104
MELI	MERCADOLIBRE INC	200,000	$19.02M	0.1%	$110.44	-13.2%	COM	58733R102
—	TWITTER INC	400,000	$18.67M	0.1%	$46.67	—	COM	90184L102
—	LINKEDIN CORP	100,804	$18.64M	0.1%	$185.96	—	COM CL A	53578A108
CTAS	CINTAS CORP	306,122	$18.25M	0.1%	$12.81	+0.6%	COM	172908105
—	LSI CORPORATION	1,637,454	$18.13M	0.1%	$9.40	—	COM	502161102
HON	HONEYWELL INTL INC	193,927	$17.99M	0.1%	$55.73	+16.1%	COM	438516106
—	BARD C R INC	121,474	$17.97M	0.1%	$146.42	—	COM	067383109
PSA	PUBLIC STORAGE	106,527	$17.95M	0.1%	$97.16	+5.3%	COM	74460D109
D	DOMINION RES INC VA NEW	250,508	$17.78M	0.1%	$34.84	+19.0%	COM	25746U109
—	VALIDUS HOLDINGS LTD	470,820	$17.75M	0.1%	$36.60	—	COM SHS	G9319H102
—	CERNER CORP	314,057	$17.67M	0.1%	$54.16	—	COM	156782104
MAIN	MAIN STREET CAPITAL CORP	533,446	$17.53M	0.1%	$30.01	+13.4%	COM	56035L104
LYB	LYONDELLBASELL INDUSTRIES N	196,981	$17.52M	0.1%	$39.77	+14.1%	SHS - A -	N53745100
—	CA INC	563,545	$17.45M	0.1%	$30.78	—	COM	12673P105
CLX	CLOROX CO DEL	195,135	$17.17M	0.1%	$60.00	+4.5%	COM	189054109
—	GANNETT INC	619,120	$17.09M	0.1%	$26.02	—	COM	364730101
GPN	GLOBAL PMTS INC	238,774	$16.98M	0.1%	$31.16	+4.7%	COM	37940X102
NI	NISOURCE INC	477,890	$16.98M	0.1%	$7.81	+19.6%	COM	65473P105
—	BED BATH & BEYOND INC	238,876	$16.43M	0.1%	$73.06	—	COM	075896100
PPL	PPL CORP	489,429	$16.22M	0.1%	$16.39	+4.2%	COM	69351T106
MRK	MERCK & CO INC NEW	285,051	$16.18M	0.1%	$30.53	+17.1%	COM	58933Y105
PFG	PRINCIPAL FINL GROUP INC	351,830	$16.18M	0.1%	$29.57	+1.1%	COM	74251V102
—	ALLIED WRLD ASSUR COM HLDG A	156,666	$16.17M	0.1%	$105.62	—	SHS	H01531104
—	DR PEPPER SNAPPLE GROUP INC	295,563	$16.1M	0.1%	$47.91	—	COM	26138E109
—	CIGNA CORPORATION	191,015	$15.99M	0.1%	$72.49	—	COM	125509109
SJM	SMUCKER J M CO	162,225	$15.77M	0.1%	$71.06	-3.3%	COM NEW	832696405
—	WISCONSIN ENERGY CORP	337,020	$15.69M	0.1%	$41.96	—	COM	976657106
—	APOLLO ED GROUP INC	451,574	$15.46M	0.1%	$34.24	—	CL A	037604105
—	MONSANTO CO NEW	133,900	$15.23M	0.1%	$98.80	—	COM	61166W101
XEL	XCEL ENERGY INC	500,909	$15.21M	0.1%	$19.77	+0.6%	COM	98389B100
—	CBS CORP NEW	246,051	$15.21M	0.1%	$49.75	—	CL B	124857202
ICE	INTERCONTINENTALEXCHANGE GRO	73,385	$14.52M	0.1%	$35.28	+2.8%	COM	45866F104
HTGC	HERCULES TECH GROWTH CAP INC	1,015,183	$14.28M	0.1%	$15.17	+3.3%	COM	427096508
LBTYAUSD	LIBERTY GLOBAL PLC	339,172	$14.11M	0.1%	$78.01	—	SHS CL A	G5480U104
OMC	OMNICOM GROUP INC	192,029	$13.94M	0.1%	$42.36	+17.4%	COM	681919106
ILMN	ILLUMINA INC	93,064	$13.83M	0.1%	$79.56	+84.7%	COM	452327109
LVS	LAS VEGAS SANDS CORP	168,402	$13.6M	0.1%	$50.61	+12.5%	COM	517834107
—	QEP RES INC	459,595	$13.53M	0.1%	$29.44	—	COM	74733V100
NTAP	NETAPP INC	362,160	$13.36M	0.1%	$29.16	+3.4%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	291,908	$13.25M	0.1%	$31.83	+7.0%	COM	030420103
—	AMERICAN CAPITAL AGENCY CORP	612,226	$13.16M	0.1%	$20.55	—	COM	02503X105
ARCC	ARES CAP CORP	744,353	$13.11M	0.1%	$5.41	+6.0%	COM	04010L103
VTR	VENTAS INC	215,732	$13.07M	0.1%	$48.27	-14.6%	COM	92276F100
—	SIX FLAGS ENTMT CORP NEW	324,588	$13.03M	0.1%	$39.01	—	COM	83001A102
AMH	AMERICAN HOMES 4 RENT	774,795	$12.95M	0.1%	$16.27	—	CL A	02665T306
NWSA	NEWS CORP NEW	718,679	$12.38M	0.1%	$14.47	+5.0%	CL A	65249B109
ADM	ARCHER DANIELS MIDLAND CO	284,042	$12.32M	0.1%	$26.13	+12.2%	COM	039483102
—	IAC INTERACTIVECORP	171,856	$12.27M	0.1%	$49.24	—	COM PAR $.001	44919P508
—	ANSYS INC	156,113	$12.02M	0.1%	$86.76	—	COM	03662Q105
—	KELLOGG CO	190,699	$11.96M	0.1%	$38.95	-3.6%	COM	487836108
ON	ON SEMICONDUCTOR CORP	1,271,030	$11.95M	0.1%	$7.78	+15.5%	COM	682189105
VFC	V F CORP	187,652	$11.61M	0.1%	$55.32	+1.8%	COM	918204108
SKT	TANGER FACTORY OUTLET CTRS I	330,000	$11.55M	0.1%	$33.74	—	COM	875465106
COR	AMERISOURCEBERGEN CORP	172,946	$11.34M	0.1%	$39.87	+23.6%	COM	03073E105
AXS	AXIS CAPITAL HOLDINGS LTD	245,456	$11.25M	0.1%	$31.39	+3.6%	SHS	G0692U109
—	PEOPLES UNITED FINANCIAL INC	727,977	$10.82M	0.1%	$14.56	—	COM	712704105
RNR	RENAISSANCERE HOLDINGS LTD	110,423	$10.78M	0.1%	$88.65	+5.7%	COM	G7496G103
VYX	NCR CORP NEW	294,500	$10.76M	0.1%	$22.20	-4.3%	COM	62886E108
PNW	PINNACLE WEST CAP CORP	196,390	$10.73M	0.1%	$35.37	-4.9%	COM	723484101
CAT	CATERPILLAR INC DEL	100,776	$10.02M	0.1%	$66.48	+4.8%	COM	149123101
—	TRIANGLE CAP CORP	384,422	$9.953M	0.1%	$27.51	—	COM	895848109
MKC	MCCORMICK & CO INC	137,803	$9.887M	0.1%	$28.19	-5.0%	COM NON VTG	579780206
—	LABORATORY CORP AMER HLDGS	99,872	$9.808M	0.1%	$98.61	—	COM NEW	50540R409
BXP	BOSTON PROPERTIES INC	84,515	$9.679M	0.1%	$64.00	+4.6%	COM	101121101
—	HEWLETT PACKARD CO	297,998	$9.643M	0.1%	$25.79	—	COM	428236103
WM	WASTE MGMT INC DEL	228,626	$9.618M	0.1%	$31.30	+4.6%	COM	94106L109
—	AVAGO TECHNOLOGIES LTD	148,624	$9.573M	0.1%	$56.09	—	SHS	Y0486S104
PLD	PROLOGIS INC	233,947	$9.552M	0.1%	$27.85	-0.8%	COM	74340W103
CHD	CHURCH & DWIGHT INC	137,658	$9.507M	0.1%	$26.18	+7.7%	COM	171340102
PPG	PPG INDS INC	48,270	$9.337M	0.1%	$59.84	+29.0%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	173,929	$9.296M	0.1%	$36.68	+18.6%	COM	31620M106
GTLS	CHART INDS INC	113,500	$9.029M	0.1%	$101.83	-15.5%	COM PAR $0.01	16115Q308
MRSH	MARSH & MCLENNAN COS INC	181,950	$8.969M	0.1%	$36.66	+5.9%	COM	571748102
HII	HUNTINGTON INGALLS INDS INC	87,643	$8.961M	0.1%	$78.33	0.0%	COM	446413106
PSEC	PROSPECT CAPITAL CORPORATION	827,459	$8.937M	0.1%	$2.32	+10.2%	COM	74348T102
—	SCANA CORP NEW	173,005	$8.879M	0.1%	$48.86	—	COM	80589M102
LUV	SOUTHWEST AIRLS CO	373,721	$8.822M	0.1%	$17.00	+12.9%	COM	844741108
—	SL GREEN RLTY CORP	87,550	$8.809M	0.1%	$89.44	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	66,250	$8.701M	0.1%	$87.72	-3.3%	COM	053484101
AZO	AUTOZONE INC	15,851	$8.514M	0.1%	$441.39	+17.5%	COM	053332102
LNT	ALLIANT ENERGY CORP	149,241	$8.477M	0.1%	$17.03	+6.1%	COM	018802108
DDD	3-D SYS CORP DEL	142,800	$8.446M	0.1%	$51.86	+43.8%	COM NEW	88554D205
—	SPLUNK INC	118,000	$8.436M	0.1%	$71.49	—	COM	848637104
ADP	AUTOMATIC DATA PROCESSING IN	109,097	$8.429M	0.1%	$45.76	+14.6%	COM	053015103
—	VECTREN CORP	208,033	$8.194M	0.1%	$33.78	—	COM	92240G101
—	HCC INS HLDGS INC	179,419	$8.162M	0.1%	$43.13	—	COM	404132102
—	CRANE CO	112,680	$8.017M	0.1%	$71.15	—	COM	224399105
—	PDL BIOPHARMA INC	953,063	$7.92M	0.1%	$8.36	—	COM	69329Y104
TGT	TARGET CORP	127,591	$7.721M	0.1%	$46.96	-11.3%	COM	87612E106
—	FEDERAL REALTY INVT TR	67,100	$7.697M	0.1%	$103.68	—	SH BEN INT NEW	313747206
O	REALTY INCOME CORP	174,233	$7.12M	0.1%	$25.40	-10.6%	COM	756109104
ABT	ABBOTT LABS	183,538	$7.067M	0.1%	$28.85	+6.5%	COM	002824100
BAX	BAXTER INTL INC	93,703	$6.895M	0.1%	$30.42	-0.3%	COM	071813109
PCG	PG&E CORP	157,914	$6.822M	0.1%	$38.54	-4.2%	COM	69331C108
—	WELLPOINT INC	67,799	$6.749M	0.1%	$86.85	—	COM	94973V107
CBOE	CBOE HLDGS INC	116,982	$6.622M	0.1%	$34.81	+31.9%	COM	12503M108
ZBRA	ZEBRA TECHNOLOGIES CORP	95,218	$6.609M	0.1%	$61.32	0.0%	CL A	989207105
EXC	EXELON CORP	194,552	$6.529M	0.1%	$15.01	-8.1%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	66,980	$6.523M	0.1%	$56.96	+12.7%	CL B	911312106
FFIV	F5 NETWORKS INC	61,043	$6.509M	0.0%	$81.20	+30.3%	COM	315616102
—	PLATINUM UNDERWRITER HLDGS L	108,043	$6.494M	0.0%	$57.67	—	COM	G7127P100
—	DOW CHEM CO	133,171	$6.471M	0.0%	$40.46	—	COM	260543103
CF	CF INDS HLDGS INC	24,752	$6.452M	0.0%	$31.57	+11.6%	COM	125269100
COST	COSTCO WHSL CORP NEW	57,396	$6.41M	0.0%	$87.13	+4.8%	COM	22160K105
GILD	GILEAD SCIENCES INC	89,210	$6.322M	0.0%	$40.36	+35.0%	COM	375558103
—	HCP INC	159,875	$6.201M	0.0%	$44.91	—	COM	40414L109
GLW	CORNING INC	293,753	$6.115M	0.0%	$12.10	+14.2%	COM	219350105
—	CONSOLIDATED COMM HLDGS INC	298,654	$5.976M	0.0%	$20.01	—	COM	209034107
—	MARVELL TECHNOLOGY GROUP LTD	373,200	$5.879M	0.0%	$14.25	—	ORD	G5876H105
SYY	SYSCO CORP	159,647	$5.768M	0.0%	$24.40	+7.0%	COM	871829107
DE	DEERE & CO	63,241	$5.742M	0.0%	$68.94	+1.7%	COM	244199105
GHC	GRAHAM HLDGS CO	8,010	$5.637M	0.0%	$339.79	+5.7%	COM	384637104
—	BUNGE LIMITED	70,415	$5.597M	0.0%	$76.22	—	COM	G16962105
—	STARWOOD HOTELS&RESORTS WRLD	70,197	$5.587M	0.0%	$66.69	—	COM	85590A401
MPC	MARATHON PETE CORP	63,946	$5.565M	0.0%	$29.33	+4.8%	COM	56585A102
—	DU PONT E I DE NEMOURS & CO	82,528	$5.54M	0.0%	$54.56	—	COM	263534109
MOS	MOSAIC CO NEW	110,343	$5.517M	0.0%	$40.27	-6.8%	COM	61945C103
CBRE	CBRE GROUP INC	200,000	$5.486M	0.0%	$23.79	+13.3%	CL A	12504L109
JKHY	HENRY JACK & ASSOC INC	98,295	$5.48M	0.0%	$46.94	+5.4%	COM	426281101
MS	MORGAN STANLEY	175,105	$5.458M	0.0%	$17.36	+30.7%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	107,526	$5.449M	0.0%	$27.45	+21.9%	COM	534187109
—	FIDELITY NATIONAL FINANCIAL	173,307	$5.448M	0.0%	$23.81	—	CL A	31620R105
MCY	MERCURY GENL CORP NEW	118,902	$5.36M	0.0%	$43.68	+4.6%	COM	589400100
MAC	MACERICH CO	85,820	$5.349M	0.0%	$60.97	—	COM	554382101
EMR	EMERSON ELEC CO	79,681	$5.322M	0.0%	$40.50	+18.0%	COM	291011104
—	COMPUTER SCIENCES CORP	87,087	$5.296M	0.0%	$52.28	—	COM	205363104
LOW	LOWES COS INC	108,060	$5.285M	0.0%	$32.71	+19.3%	COM	548661107
USB	US BANCORP DEL	123,134	$5.278M	0.0%	$23.59	+15.9%	COM NEW	902973304
—	DDR CORP	320,000	$5.274M	0.0%	$16.57	—	COM	23317H102
—	TECHNE CORP	60,544	$5.169M	0.0%	$85.43	—	COM	878377100
AXP	AMERICAN EXPRESS CO	57,016	$5.133M	0.0%	$60.92	+23.9%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,000	$5.079M	0.0%	$44.92	+2.5%	COM	015271109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,814	$5.052M	0.0%	$41.31	+7.3%	CL A	192446102
—	XEROX CORP	441,253	$4.988M	0.0%	$10.22	—	COM	984121103
NNN	NATIONAL RETAIL PPTYS INC	145,000	$4.976M	0.0%	$34.40	—	COM	637417106
IEX	IDEX CORP	68,243	$4.974M	0.0%	$62.22	+0.0%	COM	45167R104
—	BEMIS INC	125,873	$4.939M	0.0%	$39.10	—	COM	081437105
BALL	BALL CORP	88,263	$4.837M	0.0%	$23.17	+1.6%	COM	058498106
—	BIOMED REALTY TRUST INC	235,000	$4.815M	0.0%	$19.97	—	COM	09063H107
—	KRAFT FOODS GROUP INC	84,515	$4.741M	0.0%	$55.93	—	COM	50076Q106
—	PS BUSINESS PKS INC CALIF	55,000	$4.599M	0.0%	$75.93	—	COM	69360J107
EIX	EDISON INTL	80,235	$4.542M	0.0%	$30.40	+4.2%	COM	281020107
FDX	FEDEX CORP	34,217	$4.536M	0.0%	$92.16	+24.9%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	90,337	$4.519M	0.0%	$35.05	+8.0%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	54,334	$4.418M	0.0%	$51.32	+19.4%	COM	452308109
KN	KNOWLES CORP	134,539	$4.248M	0.0%	$30.49	0.0%	COM	49926D109
—	LASALLE HOTEL PPTYS	135,000	$4.227M	0.0%	$28.83	—	COM SH BEN INT	517942108
GD	GENERAL DYNAMICS CORP	38,751	$4.22M	0.0%	$73.03	+9.7%	COM	369550108
KSS	KOHLS CORP	73,591	$4.179M	0.0%	$51.24	+4.6%	COM	500255104
—	FLEETCOR TECHNOLOGIES INC	35,720	$4.11M	0.0%	$89.53	—	COM	339041105
CAG	CONAGRA FOODS INC	131,647	$4.085M	0.0%	$16.71	-4.0%	COM	205887102
—	APACHE CORP	49,160	$4.077M	0.0%	$83.52	—	COM	037411105
—	EMPIRE DIST ELEC CO	167,075	$4.064M	0.0%	$22.11	—	COM	291641108
BF/B	BROWN FORMAN CORP	44,185	$3.963M	0.0%	$22.68	+18.0%	CL B	115637209
—	WALGREEN CO	59,997	$3.961M	0.0%	$45.59	—	COM	931422109
SRE	SEMPRA ENERGY	40,428	$3.911M	0.0%	$27.71	+16.2%	COM	816851109
—	CYBERONICS INC	59,701	$3.895M	0.0%	$65.24	—	COM	23251P102
CNP	CENTERPOINT ENERGY INC	163,421	$3.872M	0.0%	$15.27	+1.6%	COM	15189T107
HRL	HORMEL FOODS CORP	77,655	$3.827M	0.0%	$15.65	+11.9%	COM	440452100
—	ST JUDE MED INC	58,201	$3.805M	0.0%	$54.44	—	COM	790849103
EGP	EASTGROUP PPTY INC	60,000	$3.775M	0.0%	$59.18	—	COM	277276101
—	CBL & ASSOC PPTYS INC	210,000	$3.728M	0.0%	$21.42	—	COM	124830100
SON	SONOCO PRODS CO	90,271	$3.703M	0.0%	$25.79	+8.6%	COM	835495102
PRU	PRUDENTIAL FINL INC	43,568	$3.688M	0.0%	$45.91	+13.8%	COM	744320102
INTU	INTUIT	47,014	$3.654M	0.0%	$66.65	+3.9%	COM	461202103
AGCO	AGCO CORP	66,049	$3.643M	0.0%	$41.52	+1.5%	COM	001084102
RPM	RPM INTL INC	86,520	$3.62M	0.0%	$41.22	0.0%	COM	749685103
—	SANDISK CORP	43,706	$3.548M	0.0%	$60.72	—	COM	80004C101
RSG	REPUBLIC SVCS INC	102,632	$3.504M	0.0%	$26.48	+0.1%	COM	760759100
—	HOLLYFRONTIER CORP	73,546	$3.499M	0.0%	$47.52	—	COM	436106108
ADI	ANALOG DEVICES INC	65,293	$3.469M	0.0%	$34.29	+14.5%	COM	032654105
HP	HELMERICH & PAYNE INC	32,208	$3.465M	0.0%	$86.49	+7.5%	COM	423452101
—	SYMANTEC CORP	172,717	$3.45M	0.0%	$22.47	—	COM	871503108
BK	BANK NEW YORK MELLON CORP	97,159	$3.429M	0.0%	$21.22	+16.7%	COM	064058100
—	CORESITE RLTY CORP	110,000	$3.41M	0.0%	$31.73	—	COM	21870Q105
—	JOHNSON CTLS INC	71,674	$3.391M	0.0%	$40.12	—	COM	478366107
TXN	TEXAS INSTRS INC	71,164	$3.356M	0.0%	$27.48	+16.2%	COM	882508104
—	APARTMENT INVT & MGMT CO	110,000	$3.324M	0.0%	$29.58	—	CL A	03748R101
SYK	STRYKER CORP	40,765	$3.322M	0.0%	$62.15	+11.1%	COM	863667101
—	STAPLES INC	291,936	$3.309M	0.0%	$13.98	—	COM	855030102
—	DST SYS INC DEL	34,034	$3.227M	0.0%	$94.76	—	COM	233326107
BA	BOEING CO	25,434	$3.192M	0.0%	$100.94	+10.6%	COM	097023105
GM	GENERAL MTRS CO	91,754	$3.157M	0.0%	$23.75	+15.5%	COM	37045V100
AIZ	ASSURANT INC	48,301	$3.138M	0.0%	$46.12	+12.6%	COM	04621X108
MAN	MANPOWERGROUP INC	39,586	$3.12M	0.0%	$67.31	+17.5%	COM	56418H100
TRN	TRINITY INDS INC	43,200	$3.113M	0.0%	$13.10	+24.8%	COM	896522109
—	TD AMERITRADE HLDG CORP	90,243	$3.063M	0.0%	$28.47	—	COM	87236Y108
—	MEAD JOHNSON NUTRITION CO	36,484	$3.034M	0.0%	$81.22	—	COM	582839106
CME	CME GROUP INC	40,583	$3.003M	0.0%	$40.72	+16.3%	COM	12572Q105
STKL	SUNOPTA INC	250,200	$2.955M	0.0%	$8.61	+16.5%	COM	8676EP108
DHR	DANAHER CORP DEL	39,164	$2.938M	0.0%	$25.66	+19.9%	COM	235851102
EXR	EXTRA SPACE STORAGE INC	60,000	$2.911M	0.0%	$28.23	+6.1%	COM	30225T102
GME	GAMESTOP CORP NEW	70,436	$2.894M	0.0%	$6.68	+3.8%	CL A	36467W109
BSX	BOSTON SCIENTIFIC CORP	212,200	$2.871M	0.0%	$9.68	+35.6%	COM	101137107
TWI	TITAN INTL INC ILL	150,500	$2.858M	0.0%	$19.28	-8.6%	COM	88830M102
RCL	ROYAL CARIBBEAN CRUISES LTD	51,770	$2.825M	0.0%	$43.73	0.0%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	32,390	$2.819M	0.0%	$48.41	+17.3%	COM	693475105
—	BAKER HUGHES INC	42,908	$2.79M	0.0%	$51.41	—	COM	057224107
—	FIFTH STREET FINANCE CORP	284,322	$2.69M	0.0%	$10.44	—	COM	31678A103
MYGN	MYRIAD GENETICS INC	78,188	$2.673M	0.0%	$28.98	+6.9%	COM	62855J104
SCHW	SCHWAB CHARLES CORP NEW	97,378	$2.663M	0.0%	$19.14	+18.6%	COM	808513105
FISV	FISERV INC	46,647	$2.645M	0.0%	$24.29	+17.8%	COM	337738108
—	ANNALY CAP MGMT INC	240,478	$2.638M	0.0%	$11.21	—	COM	035710409
MCHP	MICROCHIP TECHNOLOGY INC	54,476	$2.603M	0.0%	$17.59	+0.9%	COM	595017104
—	ALCOA INC	202,094	$2.6M	0.0%	$7.88	—	COM	013817101
ATO	ATMOS ENERGY CORP	54,258	$2.558M	0.0%	$31.05	+10.8%	COM	049560105
—	REGAL ENTMT GROUP	136,326	$2.547M	0.0%	$18.31	—	CL A	758766109
—	BOULDER BRANDS INC	144,000	$2.537M	0.0%	$14.55	—	COM	101405108
BIIB	BIOGEN IDEC INC	8,224	$2.515M	0.0%	$213.68	+48.6%	COM	09062X103
FMC	F M C CORP	32,619	$2.498M	0.0%	$45.08	+12.1%	COM NEW	302491303
DLTR	DOLLAR TREE INC	46,839	$2.445M	0.0%	$51.23	+3.9%	COM	256746108
AFG	AMERICAN FINL GROUP INC OHIO	41,928	$2.42M	0.0%	$24.68	+2.7%	COM	025932104
—	JUNIPER NETWORKS INC	93,960	$2.42M	0.0%	$25.54	—	COM	48203R104
—	FRONTIER COMMUNICATIONS CORP	419,851	$2.393M	0.0%	$5.23	—	COM	35906A108
KEY	KEYCORP NEW	165,927	$2.363M	0.0%	$6.60	+29.7%	COM	493267108
—	SPECTRA ENERGY CORP	63,971	$2.362M	0.0%	$34.51	—	COM	847560109
INGR	INGREDION INC	34,250	$2.332M	0.0%	$67.79	-3.2%	COM	457187102
WHR	WHIRLPOOL CORP	15,545	$2.323M	0.0%	$123.10	+17.6%	COM	963320106
POR	PORTLAND GEN ELEC CO	71,751	$2.32M	0.0%	$19.65	+1.8%	COM NEW	736508847
ACN	ACCENTURE PLC IRELAND	28,004	$2.232M	0.0%	$63.66	+5.1%	SHS CLASS A	G1151C101
—	INNOPHOS HOLDINGS INC	39,100	$2.217M	0.0%	$52.10	—	COM	45774N108
CCL	CARNIVAL CORP	57,885	$2.19M	0.0%	$31.67	+4.5%	PAIRED CTF	143658300
LEG	LEGGETT & PLATT INC	66,300	$2.164M	0.0%	$32.56	-4.9%	COM	524660107
—	VIACOM INC NEW	25,369	$2.154M	0.0%	$68.24	—	CL B	92553P201
—	VANTIV INC	70,000	$2.115M	0.0%	$28.43	—	CL A	92210H105
—	WHITEWAVE FOODS CO	73,000	$2.083M	0.0%	$16.25	—	COM CL A	966244105
HSIC	SCHEIN HENRY INC	17,133	$2.045M	0.0%	$40.54	+12.7%	COM	806407102
—	LEGG MASON INC	41,163	$2.019M	0.0%	$31.01	—	COM	524901105
AVT	AVNET INC	43,055	$2.003M	0.0%	$29.79	+11.5%	COM	053807103
—	AON PLC	23,537	$1.983M	0.0%	$64.34	—	SHS CL A	G0408V102
DAL	DELTA AIR LINES INC DEL	56,925	$1.972M	0.0%	$22.95	+21.8%	COM NEW	247361702
—	KINDER MORGAN MANAGEMENT LLC	27,269	$1.955M	0.0%	$83.12	—	SHS	49455U100
TRMB	TRIMBLE NAVIGATION LTD	49,437	$1.921M	0.0%	$31.28	+15.0%	COM	896239100
TITN	TITAN MACHY INC	122,000	$1.912M	0.0%	$19.42	-15.7%	COM	88830R101
—	NATIONAL OILWELL VARCO INC	24,522	$1.908M	0.0%	$71.97	—	COM	637071101
AVY	AVERY DENNISON CORP	37,304	$1.89M	0.0%	$33.31	+18.7%	COM	053611109
CSX	CSX CORP	64,965	$1.881M	0.0%	$6.75	+13.6%	COM	126408103
FLEX	FLEXTRONICS INTL LTD	203,044	$1.877M	0.0%	$5.67	+14.1%	ORD	Y2573F102
XYL	XYLEM INC	51,188	$1.865M	0.0%	$26.88	+16.7%	COM	98419M100
—	COMCAST CORP NEW	37,575	$1.833M	0.0%	$39.69	—	CL A SPL	20030N200
—	XL GROUP PLC	58,289	$1.821M	0.0%	$31.04	—	SHS	G98290102
HAS	HASBRO INC	32,696	$1.818M	0.0%	$30.91	+17.1%	COM	418056107
—	COVANCE INC	17,236	$1.79M	0.0%	$80.41	—	COM	222816100
AVD	AMERICAN VANGUARD CORP	82,500	$1.786M	0.0%	$24.57	-11.8%	COM	030371108
—	COCA COLA ENTERPRISES INC NE	37,167	$1.775M	0.0%	$46.18	—	COM	19122T109
—	WINDSTREAM HLDGS INC	214,189	$1.766M	0.0%	$8.19	—	COM	97382A101
—	KKR & CO L P DEL	76,718	$1.752M	0.0%	$19.66	—	COM UNITS	48248M102
UNM	UNUM GROUP	48,920	$1.727M	0.0%	$32.90	+3.8%	COM	91529Y106
—	CAREFUSION CORP	42,859	$1.724M	0.0%	$37.53	—	COM	14170T101
ECL	ECOLAB INC	15,916	$1.72M	0.0%	$80.55	+14.1%	COM	278865100
HRB	BLOCK H & R INC	55,678	$1.681M	0.0%	$18.19	+7.4%	COM	093671105
TAP	MOLSON COORS BREWING CO	27,956	$1.646M	0.0%	$38.29	+9.5%	CL B	60871R209
APD	AIR PRODS & CHEMS INC	13,810	$1.644M	0.0%	$65.79	+20.5%	COM	009158106
FSLR	FIRST SOLAR INC	23,300	$1.626M	0.0%	$55.76	0.0%	COM	336433107
—	CHESAPEAKE ENERGY CORP	62,054	$1.59M	0.0%	$21.37	—	COM	165167107
WYNN	WYNN RESORTS LTD	7,144	$1.587M	0.0%	$178.22	+2.9%	COM	983134107
—	MYLAN INC	32,201	$1.573M	0.0%	$43.54	—	COM	628530107
—	DELPHI AUTOMOTIVE PLC	22,956	$1.558M	0.0%	$50.82	—	SHS	G27823106
—	KINDRED HEALTHCARE INC	66,477	$1.557M	0.0%	$23.35	—	COM	494580103
DVN	DEVON ENERGY CORP NEW	22,738	$1.523M	0.0%	$37.16	+12.2%	COM	25179M103
—	FOREST LABS INC	16,242	$1.499M	0.0%	$51.56	—	COM	345838106
—	TREEHOUSE FOODS INC	20,800	$1.497M	0.0%	$68.88	—	COM	89469A104
MAT	MATTEL INC	37,170	$1.491M	0.0%	$44.76	-11.3%	COM	577081102
VRSN	VERISIGN INC	27,586	$1.486M	0.0%	$55.76	+0.6%	COM	92343E102
—	PHARMERICA CORP	52,600	$1.472M	0.0%	$27.98	—	COM	71714F104
—	ASPEN INSURANCE HOLDINGS LTD	36,966	$1.468M	0.0%	$37.09	—	SHS	G05384105
—	OMNIVISION TECHNOLOGIES INC	82,400	$1.458M	0.0%	$17.69	—	COM	682128103
AMAT	APPLIED MATLS INC	70,961	$1.447M	0.0%	$12.22	+29.0%	COM	038222105
GNW	GENWORTH FINL INC	81,342	$1.442M	0.0%	$16.02	+0.2%	COM CL A	37247D106
—	KEY ENERGY SVCS INC	155,000	$1.432M	0.0%	$9.24	—	COM	492914106
MZTI	LANCASTER COLONY CORP	14,330	$1.425M	0.0%	$89.79	0.0%	COM	513847103
—	LAZARD LTD	30,000	$1.413M	0.0%	$32.98	—	SHS A	G54050102
GPC	GENUINE PARTS CO	16,274	$1.413M	0.0%	$54.12	+11.0%	COM	372460105
—	LEXMARK INTL NEW	30,502	$1.412M	0.0%	$46.29	—	CL A	529771107
BPOP	POPULAR INC	45,000	$1.395M	0.0%	$21.45	0.0%	COM NEW	733174700
PCAR	PACCAR INC	20,541	$1.384M	0.0%	$22.61	+17.5%	COM	693718108
CRUS	CIRRUS LOGIC INC	69,458	$1.38M	0.0%	$19.09	-0.2%	COM	172755100
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,354	$1.373M	0.0%	$58.91	+15.5%	COM	459506101
PENN	PENN NATL GAMING INC	109,549	$1.35M	0.0%	$12.36	-0.2%	COM	707569109
L	LOEWS CORP	30,641	$1.35M	0.0%	$42.42	-0.5%	COM	540424108
—	AMERICAN CAP LTD	85,370	$1.348M	0.0%	$15.73	—	COM	02503Y103
OLN	OLIN CORP	48,805	$1.348M	0.0%	$18.90	+0.2%	COM PAR $1	680665205
—	WESTAR ENERGY INC	38,317	$1.347M	0.0%	$35.12	—	COM	95709T100
—	URS CORP NEW	28,600	$1.346M	0.0%	$47.06	—	COM	903236107
PRI	PRIMERICA INC	28,500	$1.343M	0.0%	$34.51	+28.8%	COM	74164M108
—	SAFEWAY INC	36,075	$1.333M	0.0%	$23.66	—	COM NEW	786514208
CMA	COMERICA INC	25,697	$1.331M	0.0%	$30.09	+4.8%	COM	200340107
—	BLACKSTONE GROUP L P	40,000	$1.33M	0.0%	$24.11	—	COM UNIT LTD	09253U108
—	ENERGIZER HLDGS INC	13,139	$1.323M	0.0%	$100.54	—	COM	29266R108
SANM	SANMINA CORPORATION	75,418	$1.316M	0.0%	$16.74	+0.1%	COM	801056102
F	FORD MTR CO DEL	82,620	$1.29M	0.0%	$7.69	+8.8%	COM PAR $0.01	345370860
MU	MICRON TECHNOLOGY INC	53,789	$1.273M	0.0%	$21.36	+8.5%	COM	595112103
SCHL	SCHOLASTIC CORP	36,800	$1.269M	0.0%	$26.92	0.0%	COM	807066105
—	DEAN FOODS CO NEW	81,900	$1.266M	0.0%	$16.94	—	COM NEW	242370203
—	ACTIVISION BLIZZARD INC	61,861	$1.265M	0.0%	$17.14	—	COM	00507V109
—	CAPSTEAD MTG CORP	99,877	$1.264M	0.0%	$12.66	—	COM NO PAR	14067E506
—	RESOLUTE FST PRODS INC	62,700	$1.26M	0.0%	$20.10	—	COM	76117W109
—	SUNTRUST BKS INC	31,247	$1.243M	0.0%	$31.71	—	COM	867914103
AAP	ADVANCE AUTO PARTS INC	9,794	$1.24M	0.0%	$103.02	+2.8%	COM	00751Y106
EVTC	EVERTEC INC	50,000	$1.235M	0.0%	$21.13	+3.3%	COM	30040P103
PNNT	PENNANTPARK INVT CORP	111,767	$1.235M	0.0%	$2.62	0.0%	COM	708062104
STZ	CONSTELLATION BRANDS INC	14,323	$1.217M	0.0%	$65.43	+4.1%	CL A	21036P108
—	ALEXION PHARMACEUTICALS INC	7,966	$1.212M	0.0%	$143.40	—	COM	015351109
—	EXELIS INC	63,721	$1.211M	0.0%	$19.00	—	COM	30162A108
—	AETNA INC NEW	16,004	$1.199M	0.0%	$63.93	—	COM	00817Y108
YUM	YUM BRANDS INC	15,795	$1.191M	0.0%	$39.18	+7.4%	COM	988498101
—	APOLLO INVT CORP	141,107	$1.172M	0.0%	$8.31	—	COM	03761U106
BWA	BORGWARNER INC	18,932	$1.164M	0.0%	$42.32	+1.6%	COM	099724106
UAA	UNDER ARMOUR INC	10,153	$1.164M	0.0%	$26.14	0.0%	CL A	904311107
BEN	FRANKLIN RES INC	21,331	$1.155M	0.0%	$30.73	+4.6%	COM	354613101
—	DENBURY RES INC	69,799	$1.144M	0.0%	$17.00	—	COM NEW	247916208
—	PENTAIR LTD	14,368	$1.14M	0.0%	$77.42	—	SHS	H6169Q108
—	LINEAR TECHNOLOGY CORP	23,118	$1.126M	0.0%	$47.97	—	COM	535678106
—	CORELOGIC INC	37,500	$1.126M	0.0%	$27.06	—	COM	21871D103
—	CLIFFS NAT RES INC	54,902	$1.124M	0.0%	$20.47	—	COM	18683K101
—	DEPOMED INC	77,475	$1.124M	0.0%	$14.51	—	COM	249908104
PGR	PROGRESSIVE CORP OHIO	45,926	$1.113M	0.0%	$17.06	+0.5%	COM	743315103
CPB	CAMPBELL SOUP CO	24,733	$1.109M	0.0%	$30.84	-3.7%	COM	134429109
ACM	AECOM TECHNOLOGY CORP DELAWA	34,300	$1.103M	0.0%	$29.32	0.0%	COM	00766T100
MGM	MGM RESORTS INTERNATIONAL	42,608	$1.101M	0.0%	$23.50	+3.5%	COM	552953101
—	LEVEL 3 COMMUNICATIONS INC	27,749	$1.086M	0.0%	$39.14	—	COM NEW	52729N308
—	MAXIM INTEGRATED PRODS INC	32,318	$1.07M	0.0%	$27.93	—	COM	57772K101
—	TOWERS WATSON & CO	9,330	$1.064M	0.0%	$110.73	—	CL A	891894107
RJF	RAYMOND JAMES FINANCIAL INC	19,000	$1.063M	0.0%	$29.40	0.0%	COM	754730109
—	JOY GLOBAL INC	18,243	$1.058M	0.0%	$58.25	—	COM	481165108
—	NIELSEN HOLDINGS N V	23,587	$1.053M	0.0%	$44.00	—	COM	N63218106
—	PEPCO HOLDINGS INC	51,413	$1.053M	0.0%	$20.02	—	COM	713291102
—	WADDELL & REED FINL INC	13,874	$1.022M	0.0%	$73.66	—	CL A	930059100
BBY	BEST BUY INC	38,338	$1.012M	0.0%	$16.63	+7.7%	COM	086516101
CMS	CMS ENERGY CORP	34,438	$1.008M	0.0%	$18.99	+1.8%	COM	125896100
—	E TRADE FINANCIAL CORP	43,752	$1.008M	0.0%	$23.04	—	COM NEW	269246401
ZTS	ZOETIS INC	34,421	$997K	0.0%	$28.64	-2.8%	CL A	98978V103
SF	STIFEL FINL CORP	20,000	$995K	0.0%	$20.11	+40.2%	COM	860630102
ATRO	ASTRONICS CORP	15,600	$989K	0.0%	$32.78	0.0%	COM	046433108
—	BANCORPSOUTH INC	39,200	$978K	0.0%	$24.95	—	COM	059692103
—	HARMAN INTL INDS INC	9,148	$973K	0.0%	$106.36	—	COM	413086109
—	BOFI HLDG INC	11,200	$960K	0.0%	$85.71	—	COM	05566U108
—	UBIQUITI NETWORKS INC	21,039	$957K	0.0%	$45.49	—	COM	90347A100
—	SALIX PHARMACEUTICALS INC	9,200	$953K	0.0%	$103.59	—	COM	795435106
—	CUMULUS MEDIA INC	137,800	$952K	0.0%	$6.91	—	CL A	231082108
—	STANCORP FINL GROUP INC	14,200	$949K	0.0%	$66.83	—	COM	852891100
BKH	BLACK HILLS CORP	16,300	$940K	0.0%	$30.15	+19.9%	COM	092113109
WDAY	WORKDAY INC	10,265	$939K	0.0%	$94.48	+0.8%	CL A	98138H101
CW	CURTISS WRIGHT CORP	14,600	$928K	0.0%	$59.36	0.0%	COM	231561101
WEN	WENDYS CO	101,572	$926K	0.0%	$9.15	+0.1%	COM	95058W100
MEI	METHODE ELECTRS INC	30,000	$920K	0.0%	$26.38	0.0%	COM	591520200
LPLA	LPL FINL HLDGS INC	17,400	$914K	0.0%	$52.79	0.0%	COM	50212V100
—	ENDO INTL PLC	13,210	$906K	0.0%	$68.58	—	SHS	G30401106
PKG	PACKAGING CORP AMER	12,800	$901K	0.0%	$48.15	0.0%	COM	695156109
—	OCH ZIFF CAP MGMT GROUP	65,000	$895K	0.0%	$10.44	—	CL A	67551U105
—	ENVESTNET INC	21,900	$880K	0.0%	$40.18	—	COM	29404K106
CNMD	CONMED CORP	20,252	$880K	0.0%	$38.66	0.0%	COM	207410101
—	ACXIOM CORP	25,300	$870K	0.0%	$34.39	—	COM	005125109
AMT	AMERICAN TOWER CORP NEW	10,620	$870K	0.0%	$59.61	+3.3%	COM	03027X100
—	INTEGRYS ENERGY GROUP INC	14,533	$866K	0.0%	$57.08	—	COM	45822P105
WMB	WILLIAMS COS INC DEL	21,039	$854K	0.0%	$18.19	+15.0%	COM	969457100
OHI	OMEGA HEALTHCARE INVS INC	25,100	$841K	0.0%	$30.70	—	COM	681936100
—	CONSTANT CONTACT INC	34,400	$841K	0.0%	$24.45	—	COM	210313102
—	DEMANDWARE INC	13,000	$833K	0.0%	$64.08	—	COM	24802Y105
ADBE	ADOBE SYS INC	12,638	$832K	0.0%	$45.44	+41.1%	COM	00724F101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,974	$828K	0.0%	$150.52	0.0%	SHS USD	G50871105
EFV	ISHARES	14,268	$820K	0.0%	$49.16	—	EAFE VALUE ETF	464288877
MUR	MURPHY OIL CORP	13,026	$818K	0.0%	$35.69	+9.0%	COM	626717102
—	TORCHMARK CORP	10,391	$817K	0.0%	$67.24	—	COM	891027104
—	NOBLE ENERGY INC	11,413	$811K	0.0%	$60.02	—	COM	655044105
—	TWENTY FIRST CENTY FOX INC	25,986	$808K	0.0%	$33.40	—	CL B	90130A200
HUM	HUMANA INC	7,140	$805K	0.0%	$71.14	+33.1%	COM	444859102
RGA	REINSURANCE GROUP AMER INC	10,000	$796K	0.0%	$63.27	+20.0%	COM NEW	759351604
—	SOLERA HOLDINGS INC	12,500	$792K	0.0%	$63.36	—	COM	83421A104
OKE	ONEOK INC NEW	13,244	$785K	0.0%	$19.86	+44.3%	COM	682680103
—	TOTAL SYS SVCS INC	25,000	$760K	0.0%	$30.40	—	COM	891906109
SHW	SHERWIN WILLIAMS CO	3,829	$755K	0.0%	$53.48	+7.8%	COM	824348106
OGS	ONE GAS INC	20,985	$754K	0.0%	$34.23	0.0%	COM	68235P108
NTRS	NORTHERN TR CORP	11,380	$746K	0.0%	$40.65	+12.0%	COM	665859104
—	KEURIG GREEN MTN INC	6,877	$727K	0.0%	$105.71	—	COM	49271M100
NUE	NUCOR CORP	14,142	$714K	0.0%	$32.41	+15.7%	COM	670346105
KMI	KINDER MORGAN INC DEL	21,672	$705K	0.0%	$19.38	-4.9%	COM	49456B101
—	PRECISION CASTPARTS CORP	2,716	$687K	0.0%	$233.37	—	COM	740189105
—	HEALTH CARE REIT INC	11,515	$686K	0.0%	$63.99	—	COM	42217K106
WAL	WESTERN ALLIANCE BANCORP	27,800	$684K	0.0%	$20.08	0.0%	COM	957638109
—	CIT GROUP INC	13,735	$673K	0.0%	$47.30	—	COM NEW	125581801
UVV	UNIVERSAL CORP VA	12,000	$671K	0.0%	$58.13	-5.9%	COM	913456109
NWE	NORTHWESTERN CORP	13,865	$658K	0.0%	$25.46	+9.9%	COM NEW	668074305
GWW	GRAINGER W W INC	2,581	$652K	0.0%	$201.89	+1.8%	COM	384802104
—	DISH NETWORK CORP	10,485	$652K	0.0%	$42.54	—	CL A	25470M109
—	FINANCIAL ENGINES INC	12,500	$635K	0.0%	$45.60	—	COM	317485100
NHI	NATIONAL HEALTH INVS INC	10,300	$623K	0.0%	$59.86	—	COM	63633D104
FCX	FREEPORT-MCMORAN COPPER & GO	18,741	$621K	0.0%	$24.89	+14.4%	COM	35671D857
NFLX	NETFLIX INC	1,758	$619K	0.0%	$5.22	+9.6%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	9,291	$597K	0.0%	$47.42	+13.1%	COM NEW	620076307
PDM	PIEDMONT OFFICE REALTY TR IN	34,000	$583K	0.0%	$17.88	—	COM CL A	720190206
MTB	M & T BK CORP	4,733	$574K	0.0%	$75.39	+10.3%	COM	55261F104
AFL	AFLAC INC	9,015	$568K	0.0%	$20.36	+17.8%	COM	001055102
OGE	OGE ENERGY CORP	15,356	$564K	0.0%	$35.63	-1.9%	COM	670837103
AWR	AMERICAN STS WTR CO	16,796	$542K	0.0%	$21.59	+6.9%	COM	029899101
ROP	ROPER INDS INC NEW	3,997	$534K	0.0%	$113.55	+11.6%	COM	776696106
ARW	ARROW ELECTRS INC	8,969	$533K	0.0%	$41.88	+30.0%	COM	042735100
CE	CELANESE CORP DEL	9,328	$518K	0.0%	$41.96	+1.3%	COM SER A	150870103
WU	WESTERN UN CO	30,254	$495K	0.0%	$17.23	—	COM	959802109
—	XOOM CORP	25,000	$488K	0.0%	$22.92	—	COM	98419Q101
—	ENDURANCE SPECIALTY HLDGS LT	8,917	$480K	0.0%	$53.83	—	SHS	G30397106
GAP	GAP INC DEL	11,924	$478K	0.0%	$26.00	+4.2%	COM	364760108
—	GNC HLDGS INC	10,641	$468K	0.0%	$43.98	—	COM CL A	36191G107
ROST	ROSS STORES INC	6,548	$468K	0.0%	$28.26	+11.6%	COM	778296103
NEM	NEWMONT MINING CORP	19,910	$467K	0.0%	$23.02	-19.9%	COM	651639106
—	CORE LABORATORIES N V	2,346	$465K	0.0%	$170.90	—	COM	N22717107
WST	WEST PHARMACEUTICAL SVSC INC	10,503	$462K	0.0%	$43.81	+1.7%	COM	955306105
—	DIAMOND FOODS INC	12,600	$440K	0.0%	$20.76	—	COM	252603105
NRG	NRG ENERGY INC	13,630	$433K	0.0%	$20.46	+8.0%	COM NEW	629377508
LDOS	LEIDOS HLDGS INC	11,000	$389K	0.0%	$26.62	-3.0%	COM	525327102
CHRW	C H ROBINSON WORLDWIDE INC	7,346	$385K	0.0%	$43.31	-5.1%	COM NEW	12541W209
WRB	BERKLEY W R CORP	9,100	$379K	0.0%	$9.58	-3.4%	COM	084423102
WY	WEYERHAEUSER CO	12,856	$377K	0.0%	$18.76	+1.4%	COM	962166104
—	LIBERTY INTERACTIVE CORP	12,863	$371K	0.0%	$23.02	—	INT COM SER A	53071M104
—	XILINX INC	6,766	$367K	0.0%	$39.61	—	COM	983919101
—	OWENS ILL INC	10,830	$366K	0.0%	$28.19	—	COM NEW	690768403
FLR	FLUOR CORP NEW	4,687	$364K	0.0%	$53.56	+29.2%	COM	343412102
—	HOSPIRA INC	8,102	$350K	0.0%	$42.85	—	COM	441060100
—	SIGMA ALDRICH CORP	3,719	$347K	0.0%	$80.40	—	COM	826552101
VNO	VORNADO RLTY TR	3,423	$338K	0.0%	$82.97	—	SH BEN INT	929042109
—	STERICYCLE INC	2,894	$329K	0.0%	$113.58	—	COM	858912108
IVV	ISHARES	1,704	$320K	0.0%	$160.92	—	CORE S&P500 ETF	464287200
—	SPRINT CORP	34,323	$316K	0.0%	$6.22	—	COM SER 1	85207U105
—	ROCKWELL COLLINS INC	3,939	$314K	0.0%	$63.42	—	COM	774341101
SWK	STANLEY BLACK & DECKER INC	3,739	$304K	0.0%	$57.16	+3.9%	COM	854502101
NWBI	NORTHWEST BANCSHARES INC MD	20,650	$302K	0.0%	$7.06	+0.3%	COM	667340103
—	HUDSON CITY BANCORP	29,800	$293K	0.0%	$9.16	—	COM	443683107
—	ELECTRONICS FOR IMAGING INC	6,427	$278K	0.0%	$43.26	—	COM	286082102
—	SPX CORP	2,749	$270K	0.0%	$98.22	—	COM	784635104
CMI	CUMMINS INC	1,794	$267K	0.0%	$82.17	+23.3%	COM	231021106
TROW	PRICE T ROWE GROUP INC	3,207	$264K	0.0%	$48.74	+7.9%	COM	74144T108
—	DISCOVERY COMMUNICATNS NEW	3,370	$260K	0.0%	$69.73	—	COM SER C	25470F302
—	THE ADT CORPORATION	8,550	$256K	0.0%	$39.89	—	COM	00101J106
—	WILLIS GROUP HOLDINGS PUBLIC	5,800	$256K	0.0%	$40.86	—	SHS	G96666105
—	PLUM CREEK TIMBER CO INC	6,000	$252K	0.0%	$46.67	—	COM	729251108
A	AGILENT TECHNOLOGIES INC	4,481	$250K	0.0%	$33.43	+11.7%	COM	00846U101
MDU	MDU RES GROUP INC	7,027	$241K	0.0%	$7.47	+15.8%	COM	552690109
CRM	SALESFORCE COM INC	4,143	$237K	0.0%	$44.55	+32.6%	COM	79466L302
—	PETSMART INC	3,336	$230K	0.0%	$69.77	—	COM	716768106
—	ALLEGHANY CORP DEL	555	$226K	0.0%	$403.60	—	COM	017175100
—	PIONEER NAT RES CO	1,015	$190K	0.0%	$154.12	—	COM	723787107
TDG	TRANSDIGM GROUP INC	1,012	$188K	0.0%	$81.23	+17.3%	COM	893641100
REGN	REGENERON PHARMACEUTICALS	616	$185K	0.0%	$251.13	+22.0%	COM	75886F107
IVZ	INVESCO LTD	4,911	$181K	0.0%	$19.53	+6.9%	SHS	G491BT108
—	BROADCOM CORP	5,531	$174K	0.0%	$30.36	—	CL A	111320107
—	CROWN CASTLE INTL CORP	2,292	$169K	0.0%	$72.48	—	COM	228227104
CMG	CHIPOTLE MEXICAN GRILL INC	285	$162K	0.0%	$8.46	+30.3%	COM	169656105
TSLA	TESLA MTRS INC	717	$149K	0.0%	$9.89	+35.4%	COM	88160R101
PRGO	PERRIGO CO PLC	948	$147K	0.0%	$157.83	0.0%	SHS	G97822103
—	SEARS HLDGS CORP	2,800	$134K	0.0%	$42.14	—	COM	812350106
VRTX	VERTEX PHARMACEUTICALS INC	1,849	$131K	0.0%	$75.27	+5.2%	COM	92532F100
KLAC	KLA-TENCOR CORP	1,778	$123K	0.0%	$37.08	+10.9%	COM	482480100
—	AVON PRODS INC	7,417	$108K	0.0%	$20.77	—	COM	054303102
—	SOUTHWESTERN ENERGY CO	2,334	$107K	0.0%	$36.55	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	240	$105K	0.0%	$55.09	-14.5%	COM NEW	46120E602
SLM	SLM CORP	4,181	$102K	0.0%	$8.18	+6.8%	COM	78442P106
—	DIAMOND OFFSHORE DRILLING IN	2,000	$98,000	0.0%	$68.84	—	COM	25271C102
—	GENERAL GROWTH PPTYS INC NEW	4,364	$96,000	0.0%	$20.70	—	COM	370023103
MCO	MOODYS CORP	1,208	$96,000	0.0%	$53.10	+30.4%	COM	615369105
RF	REGIONS FINL CORP NEW	8,591	$95,000	0.0%	$5.80	+22.1%	COM	7591EP100
—	PEABODY ENERGY CORP	5,770	$94,000	0.0%	$19.58	—	COM	704549104
—	CIMAREX ENERGY CO	788	$93,000	0.0%	$98.93	—	COM	171798101
DLR	DIGITAL RLTY TR INC	1,713	$91,000	0.0%	$39.68	-16.5%	COM	253868103
HST	HOST HOTELS & RESORTS INC	4,430	$90,000	0.0%	$10.74	+12.0%	COM	44107P104
APH	AMPHENOL CORP NEW	972	$89,000	0.0%	$8.50	+17.1%	CL A	032095101
EQT	EQT CORP	907	$88,000	0.0%	$42.86	+11.5%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	2,562	$87,000	0.0%	$24.86	+7.5%	COM	127097103
—	AMERICAN RLTY CAP PPTYS INC	6,177	$87,000	0.0%	$14.08	—	COM	02917T104
—	DUN & BRADSTREET CORP DEL NE	878	$87,000	0.0%	$111.89	—	COM	26483E100
—	NORTHEAST UTILS	1,909	$87,000	0.0%	$41.91	—	COM	664397106
MAR	MARRIOTT INTL INC NEW	1,542	$86,000	0.0%	$36.65	+25.2%	CL A	571903202
—	COACH INC	1,733	$86,000	0.0%	$57.09	—	COM	189754104
FAST	FASTENAL CO	1,699	$84,000	0.0%	$8.84	-3.1%	COM	311900104
RRC	RANGE RES CORP	984	$82,000	0.0%	$76.33	+11.5%	COM	75281A109
EMN	EASTMAN CHEM CO	936	$81,000	0.0%	$47.81	+19.1%	COM	277432100
—	WYNDHAM WORLDWIDE CORP	1,076	$79,000	0.0%	$60.51	—	COM	98310W108
—	NORDSTROM INC	1,239	$78,000	0.0%	$59.93	—	COM	655664100
—	LAM RESEARCH CORP	1,413	$78,000	0.0%	$47.25	—	COM	512807108
LNG	CHENIERE ENERGY INC	1,382	$76,000	0.0%	$39.82	+20.4%	COM NEW	16411R208
—	FMC TECHNOLOGIES INC	1,451	$76,000	0.0%	$55.69	—	COM	30249U101
AME	AMETEK INC NEW	1,471	$76,000	0.0%	$38.40	+24.4%	COM	031100100
—	CONCHO RES INC	601	$74,000	0.0%	$83.19	—	COM	20605P101
—	RED HAT INC	1,353	$72,000	0.0%	$49.67	—	COM	756577102
—	BEAM INC	858	$71,000	0.0%	$62.94	—	COM	073730103
—	ALTERA CORP	1,964	$71,000	0.0%	$33.10	—	COM	021441100
EXPE	EXPEDIA INC DEL	980	$71,000	0.0%	$54.19	+25.0%	COM NEW	30212P303
FLS	FLOWSERVE CORP	903	$71,000	0.0%	$43.03	+42.8%	COM	34354P105
NWL	NEWELL RUBBERMAID INC	2,355	$70,000	0.0%	$17.65	+12.9%	COM	651229106
—	SBA COMMUNICATIONS CORP	770	$70,000	0.0%	$74.03	—	COM	78388J106
ADSK	AUTODESK INC	1,388	$68,000	0.0%	$37.26	+39.1%	COM	052769106
—	B/E AEROSPACE INC	778	$68,000	0.0%	$86.82	—	COM	073302101
NVDA	NVIDIA CORP	3,775	$68,000	0.0%	$0.32	+25.8%	COM	67066G104
—	WHITING PETE CORP NEW	978	$68,000	0.0%	$62.94	—	COM	966387102
—	KANSAS CITY SOUTHERN	661	$67,000	0.0%	$105.90	—	COM NEW	485170302
VMC	VULCAN MATLS CO	987	$66,000	0.0%	$58.15	0.0%	COM	929160109
—	TIFFANY & CO NEW	767	$66,000	0.0%	$76.19	—	COM	886547108
—	CONSOL ENERGY INC	1,655	$66,000	0.0%	$28.37	—	COM	20854P109
—	CITRIX SYS INC	1,143	$66,000	0.0%	$60.37	—	COM	177376100
—	SIRIUS XM HLDGS INC	20,379	$65,000	0.0%	$3.48	—	COM	82968B103
—	ENSCO PLC	1,239	$65,000	0.0%	$58.11	—	SHS CLASS A	G3157S106
KMX	CARMAX INC	1,398	$65,000	0.0%	$46.28	+0.9%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	1,094	$64,000	0.0%	$41.83	+32.0%	COM	00971T101
KBR	KBR INC	2,405	$64,000	0.0%	$26.99	-6.2%	COM	48242W106
AMG	AFFILIATED MANAGERS GROUP	319	$64,000	0.0%	$153.14	+24.2%	COM	008252108
PVH	PVH CORP	491	$61,000	0.0%	$112.68	+7.4%	COM	693656100
—	PALL CORP	679	$61,000	0.0%	$66.27	—	COM	696429307
PII	POLARIS INDS INC	420	$59,000	0.0%	$112.28	+20.2%	COM	731068102
MHK	MOHAWK INDS INC	433	$59,000	0.0%	$112.71	+27.0%	COM	608190104
ALV	AUTOLIV INC	587	$59,000	0.0%	$40.38	+27.6%	COM	052800109
TSCO	TRACTOR SUPPLY CO	840	$59,000	0.0%	$9.83	+21.5%	COM	892356106
RL	RALPH LAUREN CORP	363	$58,000	0.0%	$138.80	-7.6%	CL A	751212101
EFX	EQUIFAX INC	850	$58,000	0.0%	$53.06	+17.2%	COM	294429105
—	HERTZ GLOBAL HOLDINGS INC	2,162	$58,000	0.0%	$25.00	—	COM	42805T105
WAT	WATERS CORP	527	$57,000	0.0%	$95.76	+13.2%	COM	941848103
—	TRW AUTOMOTIVE HLDGS CORP	697	$57,000	0.0%	$66.00	—	COM	87264S106
—	VARIAN MED SYS INC	664	$56,000	0.0%	$67.77	—	COM	92220P105
NDAQ	NASDAQ OMX GROUP INC	1,503	$56,000	0.0%	$10.67	0.0%	COM	631103108
—	FAMILY DLR STORES INC	951	$55,000	0.0%	$71.52	—	COM	307000109
—	EQUINIX INC	295	$55,000	0.0%	$183.05	—	COM NEW	29444U502
NOW	SERVICENOW INC	893	$54,000	0.0%	$10.57	+20.4%	COM	81762P102
KIM	KIMCO RLTY CORP	2,486	$54,000	0.0%	$12.61	-4.0%	COM	49446R109
BMRN	BIOMARIN PHARMACEUTICAL INC	775	$53,000	0.0%	$62.32	+18.3%	COM	09061G101
MAS	MASCO CORP	2,402	$53,000	0.0%	$14.92	+10.8%	COM	574599106
—	LEUCADIA NATL CORP	1,886	$53,000	0.0%	$25.98	—	COM	527288104
EXPD	EXPEDITORS INTL WASH INC	1,277	$51,000	0.0%	$31.69	+10.8%	COM	302130109
VRSK	VERISK ANALYTICS INC	846	$51,000	0.0%	$57.10	+6.0%	CL A	92345Y106
LKQ	LKQ CORP	1,834	$48,000	0.0%	$21.42	+17.2%	COM	501889208
—	PHARMACYCLICS INC	475	$48,000	0.0%	$105.95	—	COM	716933106
—	EXTERRAN HLDGS INC	841	$37,000	0.0%	$28.54	—	COM	30225X103
LII	LENNOX INTL INC	400	$36,000	0.0%	$54.01	+42.7%	COM	526107107
—	ISIS PHARMACEUTICALS INC	828	$36,000	0.0%	$26.72	—	COM	464330109
HLF	HERBALIFE LTD	613	$35,000	0.0%	$30.58	+7.7%	COM USD SHS	G4412G101
—	AGL RES INC	711	$35,000	0.0%	$47.82	—	COM	001204106
BOH	BANK HAWAII CORP	558	$34,000	0.0%	$37.54	+2.1%	COM	062540109
—	KNIGHT TRANSN INC	1,487	$34,000	0.0%	$22.86	—	COM	499064103
JACK	JACK IN THE BOX INC	555	$33,000	0.0%	$54.49	0.0%	COM	466367109
—	DOMTAR CORP	284	$32,000	0.0%	$95.07	—	COM NEW	257559203
—	SUPERIOR ENERGY SVCS INC	1,011	$31,000	0.0%	$26.71	—	COM	868157108
—	MWI VETERINARY SUPPLY INC	173	$27,000	0.0%	$121.39	—	COM	55402X105
—	MEDIDATA SOLUTIONS INC	474	$26,000	0.0%	$79.11	—	COM	58471A105
—	HANESBRANDS INC	338	$26,000	0.0%	$62.13	—	COM	410345102
CACI	CACI INTL INC	346	$26,000	0.0%	$70.91	+7.0%	CL A	127190304
—	MANTECH INTL CORP	889	$26,000	0.0%	$29.25	—	CL A	564563104
LYV	LIVE NATION ENTERTAINMENT IN	1,175	$26,000	0.0%	$17.00	+27.8%	COM	538034109
—	MAGELLAN HEALTH SVCS INC	418	$25,000	0.0%	$59.81	—	COM NEW	559079207
BHE	BENCHMARK ELECTRS INC	1,121	$25,000	0.0%	$18.85	+2.8%	COM	08160H101
CBU	COMMUNITY BK SYS INC	633	$25,000	0.0%	$25.37	+1.1%	COM	203607106
AYI	ACUITY BRANDS INC	189	$25,000	0.0%	$127.10	0.0%	COM	00508Y102
KLIC	KULICKE & SOFFA INDS INC	1,982	$25,000	0.0%	$10.95	-5.3%	COM	501242101
UHS	UNIVERSAL HLTH SVCS INC	287	$24,000	0.0%	$62.83	+22.1%	CL B	913903100
GBCI	GLACIER BANCORP INC NEW	827	$24,000	0.0%	$17.56	+8.1%	COM	37637Q105
LOPE	GRAND CANYON ED INC	501	$23,000	0.0%	$43.87	+5.6%	COM	38526M106
—	CIRCOR INTL INC	281	$21,000	0.0%	$81.85	—	COM	17273K109
NUS	NU SKIN ENTERPRISES INC	239	$20,000	0.0%	$57.45	+4.3%	CL A	67018T105
SBNY	SIGNATURE BK NEW YORK N Y	150	$19,000	0.0%	$126.67	—	COM	82669G104
FFIN	FIRST FINL BANKSHARES	299	$18,000	0.0%	$11.89	+5.0%	COM	32020R109
—	CAPELLA EDUCATION COMPANY	224	$14,000	0.0%	$66.96	—	COM	139594105
ANF	ABERCROMBIE & FITCH CO	373	$14,000	0.0%	$26.66	+6.6%	CL A	002896207
—	RACKSPACE HOSTING INC	285	$9,000	0.0%	$38.60	—	COM	750086100
—	MEADWESTVACO CORP	117	$4,000	0.0%	$34.19	—	COM	583334107