Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	301,200	$18.27M	1.0%	$20.85	+23.5%	COM	872540109
AYI	ACUITY BRANDS INC	132,400	$17.55M	1.0%	$73.86	+72.1%	COM	00508Y102
—	UNITED TECHNOLOGIES CORP	148,500	$17.35M	0.9%	$92.94	—	COM	913017109
AME	AMETEK INC NEW	332,025	$17.1M	0.9%	$38.40	+24.4%	COM	031100100
AZO	AUTOZONE INC	31,000	$16.65M	0.9%	$407.86	+27.2%	COM	053332102
—	WASTE CONNECTIONS INC	368,250	$16.15M	0.9%	$41.14	—	COM	941053100
KEX	KIRBY CORP	157,400	$15.94M	0.9%	$77.24	+30.4%	COM	497266106
ROP	ROPER INDS INC NEW	118,600	$15.83M	0.9%	$113.55	+11.6%	COM	776696106
BFH	ALLIANCE DATA SYSTEMS CORP	57,700	$15.72M	0.9%	$118.19	+57.0%	COM	018581108
DHR	DANAHER CORP DEL	207,000	$15.53M	0.8%	$25.16	+22.3%	COM	235851102
ECL	ECOLAB INC	143,400	$15.49M	0.8%	$73.48	+25.1%	COM	278865100
IEX	IDEX CORP	210,250	$15.32M	0.8%	$45.43	+37.0%	COM	45167R104
UNP	UNION PAC CORP	81,500	$15.29M	0.8%	$59.40	+14.9%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	125,500	$15.09M	0.8%	$79.76	+43.5%	COM	883556102
CRM	SALESFORCE COM INC	261,000	$14.9M	0.8%	$41.45	+42.5%	COM	79466L302
CHD	CHURCH & DWIGHT INC	214,400	$14.81M	0.8%	$26.18	+7.7%	COM	171340102
NVO	NOVO-NORDISK A S	323,000	$14.74M	0.8%	$67.51	—	ADR	670100205
—	PRECISION CASTPARTS CORP	57,300	$14.48M	0.8%	$226.01	—	COM	740189105
—	ALEXION PHARMACEUTICALS INC	94,600	$14.39M	0.8%	$92.24	—	COM	015351109
TTC	TORO CO	226,200	$14.29M	0.8%	$23.25	+38.2%	COM	891092108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	282,400	$14.29M	0.8%	$36.78	+20.5%	CL A	192446102
YUM	YUM BRANDS INC	186,000	$14.02M	0.8%	$39.06	+7.7%	COM	988498101
EAT	BRINKER INTL INC	264,500	$13.87M	0.8%	$32.74	+26.4%	COM	109641100
—	PRAXAIR INC	105,700	$13.84M	0.8%	$115.16	—	COM	74005P104
CNI	CANADIAN NATL RY CO	246,200	$13.84M	0.8%	$41.78	+6.7%	COM	136375102
—	STERICYCLE INC	121,600	$13.82M	0.8%	$110.43	—	COM	858912108
MA	MASTERCARD INC	184,000	$13.74M	0.7%	$70.60	+3.0%	CL A	57636Q104
HSIC	SCHEIN HENRY INC	114,700	$13.69M	0.7%	$36.66	+24.7%	COM	806407102
FLO	FLOWERS FOODS INC	625,037	$13.41M	0.7%	$13.93	-3.5%	COM	343498101
ACN	ACCENTURE PLC IRELAND	166,400	$13.27M	0.7%	$63.81	+4.9%	SHS CLASS A	G1151C101
NEU	NEWMARKET CORP	33,900	$13.25M	0.7%	$215.14	+32.6%	COM	651587107
GIS	GENERAL MLS INC	253,900	$13.16M	0.7%	$31.98	+3.1%	COM	370334104
—	BLACKROCK INC	41,500	$13.05M	0.7%	$256.84	—	COM	09247X101
PEP	PEPSICO INC	154,300	$12.88M	0.7%	$56.09	+1.4%	COM	713448108
—	SIGMA ALDRICH CORP	135,700	$12.67M	0.7%	$80.36	—	COM	826552101
—	EXPRESS SCRIPTS HLDG CO	167,480	$12.58M	0.7%	$61.69	—	COM	30219G108
—	ITC HLDGS CORP	336,300	$12.56M	0.7%	$55.33	—	COM	465685105
—	ANSYS INC	158,226	$12.19M	0.7%	$73.10	—	COM	03662Q105
MIDD	MIDDLEBY CORP	46,100	$12.18M	0.7%	$53.89	+61.9%	COM	596278101
—	SBA COMMUNICATIONS CORP	133,200	$12.12M	0.7%	$74.12	—	COM	78388J106
FMC	F M C CORP	156,000	$11.94M	0.7%	$41.59	+21.5%	COM NEW	302491303
MCK	MCKESSON CORP	66,300	$11.71M	0.6%	$120.93	+32.4%	COM	58155Q103
MTB	M & T BK CORP	96,300	$11.68M	0.6%	$72.91	+14.1%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	57,800	$11.56M	0.6%	$153.14	+24.2%	COM	008252108
PH	PARKER HANNIFIN CORP	96,200	$11.52M	0.6%	$77.77	+26.6%	COM	701094104
FDX	FEDEX CORP	86,800	$11.51M	0.6%	$81.95	+40.5%	COM	31428X106
HEI	HEICO CORP NEW	189,868	$11.42M	0.6%	$20.93	+42.0%	COM	422806109
LKQ	LKQ CORP	429,200	$11.31M	0.6%	$21.42	+17.2%	COM	501889208
WAB	WABTEC CORP	144,500	$11.2M	0.6%	$50.25	+42.7%	COM	929740108
—	ESTERLINE TECHNOLOGIES CORP	103,700	$11.05M	0.6%	$72.29	—	COM	297425100
—	ALLERGAN INC	88,600	$10.99M	0.6%	$85.17	—	COM	018490102
ORLY	O REILLY AUTOMOTIVE INC NEW	73,000	$10.83M	0.6%	$7.23	+31.9%	COM	67103H107
EQT	EQT CORP	110,873	$10.75M	0.6%	$38.48	+24.2%	COM	26884L109
MTD	METTLER TOLEDO INTERNATIONAL	45,200	$10.65M	0.6%	$214.28	+14.2%	COM	592688105
CVX	CHEVRON CORP NEW	89,000	$10.58M	0.6%	$72.37	-2.8%	COM	166764100
—	CERNER CORP	187,800	$10.56M	0.6%	$74.32	—	COM	156782104
ATR	APTARGROUP INC	158,900	$10.5M	0.6%	$46.93	+17.2%	COM	038336103
GWW	GRAINGER W W INC	41,100	$10.38M	0.6%	$201.89	+1.8%	COM	384802104
ROL	ROLLINS INC	341,800	$10.34M	0.6%	$6.04	+23.2%	COM	775711104
—	CHICAGO BRIDGE & IRON CO N V	118,000	$10.28M	0.6%	$61.06	—	COM	167250109
GD	GENERAL DYNAMICS CORP	94,200	$10.26M	0.6%	$61.72	+29.8%	COM	369550108
VMI	VALMONT INDS INC	68,600	$10.21M	0.6%	$146.01	+1.3%	COM	920253101
—	NOBLE ENERGY INC	142,800	$10.14M	0.6%	$60.04	—	COM	655044105
AFL	AFLAC INC	158,700	$10M	0.5%	$20.99	+14.3%	COM	001055102
IDXX	IDEXX LABS INC	81,500	$9.894M	0.5%	$43.69	+36.3%	COM	45168D104
LECO	LINCOLN ELEC HLDGS INC	136,000	$9.793M	0.5%	$57.09	+25.6%	COM	533900106
AMT	AMERICAN TOWER CORP NEW	117,900	$9.652M	0.5%	$59.41	+3.7%	COM	03027X100
—	CLARCOR INC	166,700	$9.56M	0.5%	$52.21	—	COM	179895107
HRL	HORMEL FOODS CORP	190,400	$9.381M	0.5%	$15.28	+14.6%	COM	440452100
TDY	TELEDYNE TECHNOLOGIES INC	94,500	$9.198M	0.5%	$78.24	+21.2%	COM	879360105
WEX	WEX INC	96,100	$9.134M	0.5%	$74.24	+23.4%	COM	96208T104
SBUX	STARBUCKS CORP	123,300	$9.048M	0.5%	$24.37	+20.2%	COM	855244109
WWW	WOLVERINE WORLD WIDE INC	316,500	$9.036M	0.5%	$22.87	+0.9%	COM	978097103
ACGL	ARCH CAP GROUP LTD	156,000	$8.976M	0.5%	$16.55	+6.5%	ORD	G0450A105
BWA	BORGWARNER INC	144,600	$8.889M	0.5%	$34.18	+25.8%	COM	099724106
SLGN	SILGAN HOLDINGS INC	175,900	$8.711M	0.5%	$23.88	-0.6%	COM	827048109
COST	COSTCO WHSL CORP NEW	77,500	$8.655M	0.5%	$86.98	+4.9%	COM	22160K105
SF	STIFEL FINL CORP	172,000	$8.559M	0.5%	$20.11	+40.2%	COM	860630102
—	GOOGLE INC	7,600	$8.47M	0.5%	$880.39	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	105,000	$8.463M	0.5%	$56.04	+0.8%	COM	742718109
RSG	REPUBLIC SVCS INC	247,400	$8.451M	0.5%	$26.40	+0.4%	COM	760759100
DPZ	DOMINOS PIZZA INC	107,300	$8.259M	0.4%	$48.45	+33.1%	COM	25754A201
—	VALSPAR CORP	114,400	$8.251M	0.4%	$64.67	—	COM	920355104
ENS	ENERSYS	119,000	$8.246M	0.4%	$41.85	+49.1%	COM	29275Y102
LII	LENNOX INTL INC	90,600	$8.236M	0.4%	$54.01	+42.7%	COM	526107107
MD	MEDNAX INC	130,200	$8.07M	0.4%	$49.68	+17.1%	COM	58502B106
APH	AMPHENOL CORP NEW	86,100	$7.891M	0.4%	$8.50	+17.1%	CL A	032095101
—	BARD C R INC	51,400	$7.606M	0.4%	$108.68	—	COM	067383109
DCI	DONALDSON INC	179,000	$7.59M	0.4%	$29.49	+17.1%	COM	257651109
AAPL	APPLE INC	14,100	$7.568M	0.4%	$13.16	+26.0%	COM	037833100
—	KANSAS CITY SOUTHERN	72,700	$7.42M	0.4%	$105.96	—	COM NEW	485170302
—	IHS INC	61,000	$7.411M	0.4%	$111.30	—	CL A	451734107
—	BUFFALO WILD WINGS INC	48,300	$7.192M	0.4%	$102.46	—	COM	119848109
—	ACTAVIS PLC	33,700	$6.937M	0.4%	$168.01	—	SHS	G0083B108
SAM	BOSTON BEER INC	27,900	$6.828M	0.4%	$158.63	+43.7%	CL A	100557107
—	FMC TECHNOLOGIES INC	128,000	$6.693M	0.4%	$55.68	—	COM	30249U101
CVS	CVS CAREMARK CORPORATION	89,400	$6.692M	0.4%	$44.63	+14.5%	COM	126650100
—	ENERGIZER HLDGS INC	66,200	$6.669M	0.4%	$100.51	—	COM	29266R108
—	ITT CORP NEW	155,450	$6.647M	0.4%	$33.85	—	COM NEW	450911201
SMG	SCOTTS MIRACLE GRO CO	108,000	$6.618M	0.4%	$31.86	+23.0%	CL A	810186106
—	SOUTH JERSEY INDS INC	115,000	$6.45M	0.4%	$57.41	—	COM	838518108
JPM	JPMORGAN CHASE & CO	103,600	$6.29M	0.3%	$36.24	+16.1%	COM	46625H100
PRA	PROASSURANCE CORP	140,600	$6.261M	0.3%	$49.77	-8.2%	COM	74267C106
CCK	CROWN HOLDINGS INC	137,100	$6.134M	0.3%	$40.04	+3.1%	COM	228368106
PRU	PRUDENTIAL FINL INC	70,200	$5.942M	0.3%	$38.68	+35.1%	COM	744320102
—	WISCONSIN ENERGY CORP	127,200	$5.921M	0.3%	$41.43	—	COM	976657106
USB	US BANCORP DEL	136,200	$5.838M	0.3%	$22.41	+22.0%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	117,200	$5.83M	0.3%	$27.36	+22.1%	COM	949746101
—	ULTIMATE SOFTWARE GROUP INC	42,500	$5.822M	0.3%	$122.70	—	COM	90385D107
SLB	SCHLUMBERGER LTD	59,200	$5.772M	0.3%	$52.90	+23.8%	COM	806857108
XOM	EXXON MOBIL CORP	59,000	$5.763M	0.3%	$53.69	+8.2%	COM	30231G102
INTC	INTEL CORP	220,000	$5.678M	0.3%	$17.18	+8.7%	COM	458140100
OSK	OSHKOSH CORP	96,300	$5.669M	0.3%	$37.58	+21.4%	COM	688239201
ADP	AUTOMATIC DATA PROCESSING IN	72,100	$5.57M	0.3%	$47.65	+10.0%	COM	053015103
—	DIRECTV	72,200	$5.518M	0.3%	$61.61	—	COM	25490A309
EBAY	EBAY INC	99,300	$5.485M	0.3%	$20.04	+3.1%	COM	278642103
PKG	PACKAGING CORP AMER	77,200	$5.433M	0.3%	$32.81	+46.7%	COM	695156109
CASY	CASEYS GEN STORES INC	79,400	$5.367M	0.3%	$55.01	+12.3%	COM	147528103
BTI	BRITISH AMERN TOB PLC	47,900	$5.337M	0.3%	$102.94	—	SPONSORED ADR	110448107
RY	ROYAL BK CDA MONTREAL QUE	80,400	$5.306M	0.3%	$59.75	+8.2%	COM	780087102
CSL	CARLISLE COS INC	66,000	$5.236M	0.3%	$57.99	+15.5%	COM	142339100
IBM	INTERNATIONAL BUSINESS MACHS	27,000	$5.197M	0.3%	$118.47	-7.8%	COM	459200101
—	E M C CORP MASS	188,442	$5.165M	0.3%	$23.62	—	COM	268648102
MCD	MCDONALDS CORP	52,300	$5.127M	0.3%	$71.80	-2.1%	COM	580135101
—	ANIXTER INTL INC	50,500	$5.127M	0.3%	$75.81	—	COM	035290105
—	PORTFOLIO RECOVERY ASSOCS IN	88,500	$5.121M	0.3%	$87.59	—	COM	73640Q105
UNH	UNITEDHEALTH GROUP INC	62,000	$5.083M	0.3%	$51.48	+20.7%	COM	91324P102
—	QUESTAR CORP	213,300	$5.072M	0.3%	$23.85	—	COM	748356102
—	GENESEE & WYO INC	51,300	$4.993M	0.3%	$84.84	—	CL A	371559105
LVS	LAS VEGAS SANDS CORP	61,000	$4.928M	0.3%	$38.99	+46.1%	COM	517834107
RLI	RLI CORP	111,200	$4.919M	0.3%	$12.49	+10.4%	COM	749607107
QCOM	QUALCOMM INC	62,300	$4.913M	0.3%	$45.06	+19.9%	COM	747525103
—	COMCAST CORP NEW	100,000	$4.876M	0.3%	$39.67	—	CL A SPL	20030N200
SAP	SAP AG	59,900	$4.87M	0.3%	$72.85	—	SPON ADR	803054204
—	REYNOLDS AMERICAN INC	91,000	$4.861M	0.3%	$48.37	—	COM	761713106
—	WHOLE FOODS MKT INC	95,600	$4.848M	0.3%	$51.88	—	COM	966837106
DIS	DISNEY WALT CO	60,400	$4.836M	0.3%	$56.11	+24.2%	COM DISNEY	254687106
DKS	DICKS SPORTING GOODS INC	88,200	$4.817M	0.3%	$37.50	+7.4%	COM	253393102
ABEV	AMBEV SA	650,000	$4.816M	0.3%	$7.35	—	SPONSORED ADR	02319V103
—	ROCKWOOD HLDGS INC	64,600	$4.806M	0.3%	$64.03	—	COM	774415103
GGG	GRACO INC	64,000	$4.783M	0.3%	$17.63	+20.4%	COM	384109104
—	CONCUR TECHNOLOGIES INC	48,100	$4.765M	0.3%	$85.10	—	COM	206708109
COF	CAPITAL ONE FINL CORP	61,400	$4.738M	0.3%	$47.00	+26.2%	COM	14040H105
AZZ	AZZ INC	105,600	$4.718M	0.3%	$36.09	+1.8%	COM	002474104
—	TRANSCANADA CORP	100,400	$4.57M	0.2%	$43.25	—	COM	89353D107
OKE	ONEOK INC NEW	77,000	$4.562M	0.2%	$19.74	+45.2%	COM	682680103
JBHT	HUNT J B TRANS SVCS INC	63,400	$4.56M	0.2%	$64.12	+2.7%	COM	445658107
BCE	BCE INC	105,000	$4.53M	0.2%	$22.18	-3.1%	COM NEW	05534B760
—	CORE LABORATORIES N V	22,700	$4.505M	0.2%	$155.23	—	COM	N22717107
INGR	INGREDION INC	65,100	$4.432M	0.2%	$69.22	-5.2%	COM	457187102
AMGN	AMGEN INC	35,700	$4.403M	0.2%	$73.34	+18.5%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,237	$4.398M	0.2%	$39.20	—	ADR	881624209
JJSF	J & J SNACK FOODS CORP	44,400	$4.261M	0.2%	$61.94	+20.2%	COM	466032109
—	BUNGE LIMITED	53,500	$4.254M	0.2%	$72.26	—	COM	G16962105
EPD	ENTERPRISE PRODS PARTNERS L	60,000	$4.162M	0.2%	$66.30	—	COM	293792107
VFC	V F CORP	67,200	$4.158M	0.2%	$49.70	+13.3%	COM	918204108
—	DU PONT E I DE NEMOURS & CO	61,000	$4.093M	0.2%	$52.49	—	COM	263534109
ORCL	ORACLE CORP	99,500	$4.071M	0.2%	$27.58	+15.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	56,000	$3.968M	0.2%	$36.21	+50.5%	COM	375558103
TROW	PRICE T ROWE GROUP INC	48,000	$3.953M	0.2%	$47.69	+10.2%	COM	74144T108
—	MWI VETERINARY SUPPLY INC	25,300	$3.937M	0.2%	$127.37	—	COM	55402X105
APD	AIR PRODS & CHEMS INC	33,000	$3.928M	0.2%	$61.55	+28.8%	COM	009158106
—	CROWN CASTLE INTL CORP	52,900	$3.903M	0.2%	$72.39	—	COM	228227104
—	RAYTHEON CO	38,900	$3.843M	0.2%	$66.12	—	COM NEW	755111507
CLH	CLEAN HARBORS INC	68,100	$3.731M	0.2%	$55.73	-2.2%	COM	184496107
—	EQUINIX INC	19,600	$3.623M	0.2%	$184.73	—	COM NEW	29444U502
NVS	NOVARTIS A G	42,600	$3.622M	0.2%	$70.72	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	36,100	$3.546M	0.2%	$59.66	+11.7%	COM	478160104
BDX	BECTON DICKINSON & CO	30,200	$3.536M	0.2%	$78.85	+15.9%	COM	075887109
TGT	TARGET CORP	58,400	$3.534M	0.2%	$47.92	-13.1%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	67,400	$3.501M	0.2%	$28.67	+25.3%	COM	110122108
KO	COCA COLA CO	90,200	$3.487M	0.2%	$27.01	-1.7%	COM	191216100
MSFT	MICROSOFT CORP	84,800	$3.476M	0.2%	$26.70	+17.1%	COM	594918104
—	AIRGAS INC	32,600	$3.472M	0.2%	$95.45	—	COM	009363102
BHP	BHP BILLITON LTD	49,600	$3.361M	0.2%	$59.09	—	SPONSORED ADR	088606108
BALL	BALL CORP	61,200	$3.354M	0.2%	$19.77	+19.0%	COM	058498106
NPO	ENPRO INDS INC	45,800	$3.328M	0.2%	$52.19	+35.9%	COM	29355X107
GPC	GENUINE PARTS CO	38,000	$3.3M	0.2%	$54.12	+11.0%	COM	372460105
PB	PROSPERITY BANCSHARES INC	49,600	$3.281M	0.2%	$35.75	+28.5%	COM	743606105
SCHW	SCHWAB CHARLES CORP NEW	120,000	$3.28M	0.2%	$15.92	+42.6%	COM	808513105
—	ADVISORY BRD CO	50,800	$3.264M	0.2%	$55.13	—	COM	00762W107
—	DENTSPLY INTL INC NEW	70,400	$3.241M	0.2%	$41.21	—	COM	249030107
—	CATAMARAN CORP	70,914	$3.174M	0.2%	$48.72	—	COM	148887102
FISV	FISERV INC	55,600	$3.152M	0.2%	$26.41	+8.3%	COM	337738108
—	PRICELINE COM INC	2,600	$3.099M	0.2%	$827.00	—	COM NEW	741503403
HDB	HDFC BANK LTD	75,500	$3.098M	0.2%	$36.24	—	ADR REPS 3 SHS	40415F101
T	AT&T INC	88,000	$3.086M	0.2%	$11.34	-4.3%	COM	00206R102
BIIB	BIOGEN IDEC INC	10,000	$3.059M	0.2%	$213.68	+48.6%	COM	09062X103
ENB	ENBRIDGE INC	66,700	$3.036M	0.2%	$23.24	-2.0%	COM	29250N105
GPN	GLOBAL PMTS INC	42,200	$3.001M	0.2%	$28.74	+13.5%	COM	37940X102
PFE	PFIZER INC	93,388	$3M	0.2%	$16.46	+10.6%	COM	717081103
—	DISCOVER FINL SVCS	51,000	$2.968M	0.2%	$47.64	—	COM	254709108
NKE	NIKE INC	40,000	$2.954M	0.2%	$26.69	+22.0%	CL B	654106103
EOG	EOG RES INC	15,000	$2.943M	0.2%	$46.52	+39.3%	COM	26875P101
GLPI	GAMING & LEISURE PPTYS INC	80,592	$2.938M	0.2%	$48.47	—	COM	36467J108
FAST	FASTENAL CO	59,000	$2.91M	0.2%	$8.84	-3.1%	COM	311900104
—	CYTEC INDS INC	29,800	$2.909M	0.2%	$73.25	—	COM	232820100
—	THE ADT CORPORATION	96,100	$2.878M	0.2%	$39.96	—	COM	00101J106
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$2.845M	0.2%	$56.39	—	COM	29472R108
BKE	BUCKLE INC	62,100	$2.844M	0.2%	$15.20	-5.3%	COM	118440106
V	VISA INC	13,000	$2.806M	0.2%	$40.02	+27.7%	COM CL A	92826C839
—	TYCO INTERNATIONAL LTD	65,300	$2.769M	0.2%	$32.95	—	SHS	H89128104
EFX	EQUIFAX INC	40,300	$2.742M	0.1%	$54.99	+13.0%	COM	294429105
—	ATWOOD OCEANICS INC	54,200	$2.731M	0.1%	$52.72	—	COM	050095108
MRK	MERCK & CO INC NEW	47,800	$2.714M	0.1%	$30.02	+19.1%	COM	58933Y105
NDSN	NORDSON CORP	38,400	$2.707M	0.1%	$60.57	+3.1%	COM	655663102
—	MICROS SYS INC	50,500	$2.673M	0.1%	$43.15	—	COM	594901100
ROK	ROCKWELL AUTOMATION INC	21,300	$2.653M	0.1%	$76.79	+22.2%	COM	773903109
—	DUN & BRADSTREET CORP DEL NE	26,600	$2.643M	0.1%	$99.61	—	COM	26483E100
INTU	INTUIT	33,900	$2.635M	0.1%	$54.39	+27.3%	COM	461202103
KOF	COCA COLA FEMSA S A B DE C V	24,600	$2.596M	0.1%	$134.16	—	SPON ADR REP L	191241108
TXN	TEXAS INSTRS INC	55,000	$2.593M	0.1%	$25.31	+26.2%	COM	882508104
—	VMWARE INC	24,000	$2.592M	0.1%	$67.00	—	CL A COM	928563402
—	WALGREEN CO	39,000	$2.575M	0.1%	$44.20	—	COM	931422109
—	VIACOM INC NEW	30,000	$2.55M	0.1%	$68.05	—	CL B	92553P201
—	PARTNERRE LTD	24,600	$2.546M	0.1%	$91.38	—	COM	G6852T105
—	ARM HLDGS PLC	49,700	$2.533M	0.1%	$36.18	—	SPONSORED ADR	042068106
FLS	FLOWSERVE CORP	32,200	$2.523M	0.1%	$45.31	+35.6%	COM	34354P105
RL	RALPH LAUREN CORP	15,000	$2.414M	0.1%	$137.22	-6.5%	CL A	751212101
—	SAFEWAY INC	65,158	$2.407M	0.1%	$23.66	—	COM NEW	786514208
—	ENSCO PLC	45,455	$2.399M	0.1%	$55.92	—	SHS CLASS A	G3157S106
ZD	J2 GLOBAL INC	47,700	$2.387M	0.1%	$36.89	+14.4%	COM	48123V102
SWX	SOUTHWEST GAS CORP	44,600	$2.384M	0.1%	$48.98	+9.6%	COM	844895102
BA	BOEING CO	19,000	$2.384M	0.1%	$80.37	+39.0%	COM	097023105
—	BRF SA	119,000	$2.378M	0.1%	$21.56	—	SPONSORED ADR	10552T107
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.368M	0.1%	$103.19	—	SPON ADR UNITS	344419106
TRMB	TRIMBLE NAVIGATION LTD	60,800	$2.363M	0.1%	$27.63	+30.2%	COM	896239100
RUSHA	RUSH ENTERPRISES INC	71,700	$2.329M	0.1%	$11.04	+17.0%	CL A	781846209
MSI	MOTOROLA SOLUTIONS INC	36,071	$2.319M	0.1%	$47.42	+13.1%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	58,500	$2.318M	0.1%	$31.69	+10.8%	COM	302130109
STT	STATE STR CORP	33,100	$2.302M	0.1%	$44.60	+12.5%	COM	857477103
—	L-3 COMMUNICATIONS HLDGS INC	19,400	$2.292M	0.1%	$89.08	—	COM	502424104
—	CAMERON INTERNATIONAL CORP	37,000	$2.285M	0.1%	$60.98	—	COM	13342B105
POOL	POOL CORPORATION	36,900	$2.263M	0.1%	$45.92	+8.6%	COM	73278L105
CM	CDN IMPERIAL BK OF COMMERCE	26,200	$2.258M	0.1%	$20.76	+12.4%	COM	136069101
BRO	BROWN & BROWN INC	73,000	$2.245M	0.1%	$13.89	-1.5%	COM	115236101
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$2.239M	0.1%	$10.41	—	SPONSORED ADR	20441A102
—	DRIL-QUIP INC	19,600	$2.197M	0.1%	$113.21	—	COM	262037104
—	HARRIS CORP DEL	30,000	$2.195M	0.1%	$49.24	—	COM	413875105
BEN	FRANKLIN RES INC	40,000	$2.167M	0.1%	$29.57	+8.7%	COM	354613101
—	MONSANTO CO NEW	19,000	$2.162M	0.1%	$98.82	—	COM	61166W101
—	ALLEGHANY CORP DEL	5,300	$2.159M	0.1%	$396.14	—	COM	017175100
BMO	BANK MONTREAL QUE	32,000	$2.144M	0.1%	$36.25	+10.8%	COM	063671101
OTEX	OPEN TEXT CORP	44,400	$2.118M	0.1%	$15.87	+19.0%	COM	683715106
WMT	WAL-MART STORES INC	27,300	$2.087M	0.1%	$19.98	-0.4%	COM	931142103
—	PIEDMONT NAT GAS INC	58,400	$2.067M	0.1%	$33.43	—	COM	720186105
—	AVAGO TECHNOLOGIES LTD	32,000	$2.061M	0.1%	$37.38	—	SHS	Y0486S104
—	TOWERS WATSON & CO	17,900	$2.041M	0.1%	$87.68	—	CL A	891894107
—	AKORN INC	92,600	$2.037M	0.1%	$13.98	—	COM	009728106
DUK	DUKE ENERGY CORP NEW	28,333	$2.018M	0.1%	$41.89	+1.8%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	22,300	$2M	0.1%	$22.86	+17.0%	CL B	115637209
—	ROYAL DUTCH SHELL PLC	25,600	$2M	0.1%	$67.23	—	SPON ADR B	780259107
FFIN	FIRST FINL BANKSHARES	31,874	$1.969M	0.1%	$11.32	+10.3%	COM	32020R109
CBSH	COMMERCE BANCSHARES INC	42,130	$1.956M	0.1%	$23.50	+4.4%	COM	200525103
TYL	TYLER TECHNOLOGIES INC	23,258	$1.946M	0.1%	$76.25	+26.6%	COM	902252105
OII	OCEANEERING INTL INC	27,000	$1.94M	0.1%	$75.71	-5.4%	COM	675232102
—	TOTAL S A	29,500	$1.935M	0.1%	$52.54	—	SPONSORED ADR	89151E109
—	DR PEPPER SNAPPLE GROUP INC	35,400	$1.928M	0.1%	$45.60	—	COM	26138E109
COP	CONOCOPHILLIPS	27,300	$1.921M	0.1%	$39.96	+13.7%	COM	20825C104
HIG	HARTFORD FINL SVCS GROUP INC	53,760	$1.896M	0.1%	$22.45	+20.8%	COM	416515104
—	VCA ANTECH INC	58,200	$1.876M	0.1%	$28.39	—	COM	918194101
KR	KROGER CO	42,900	$1.873M	0.1%	$13.44	+18.3%	COM	501044101
SRE	SEMPRA ENERGY	19,000	$1.838M	0.1%	$27.81	+15.8%	COM	816851109
—	AMERICA MOVIL SAB DE CV	92,000	$1.829M	0.1%	$21.75	—	SPON ADR L SHS	02364W105
—	ACTUANT CORP	53,000	$1.81M	0.1%	$33.64	—	CL A NEW	00508X203
MET	METLIFE INC	34,072	$1.799M	0.1%	$28.79	+7.9%	COM	59156R108
—	ACE LTD	18,000	$1.783M	0.1%	$89.48	—	SHS	H0023R105
CPRT	COPART INC	48,400	$1.761M	0.1%	$4.25	+4.3%	COM	217204106
TD	TORONTO DOMINION BK ONT	37,368	$1.754M	0.1%	$42.67	+5.6%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	10,700	$1.747M	0.1%	$71.65	+58.2%	COM	539830109
—	KAPSTONE PAPER & PACKAGING C	60,400	$1.742M	0.1%	$37.50	—	COM	48562P103
—	TIME WARNER CABLE INC	12,700	$1.742M	0.1%	$135.51	—	COM	88732j207
—	CLECO CORP NEW	34,400	$1.74M	0.1%	$46.29	—	COM	12561W105
SNY	SANOFI	33,200	$1.736M	0.1%	$51.71	—	SPONSORED ADR	80105N105
GTLS	CHART INDS INC	21,800	$1.734M	0.1%	$87.43	-1.5%	COM PAR $0.01	16115Q308
VZ	VERIZON COMMUNICATIONS INC	36,100	$1.717M	0.1%	$26.97	-4.1%	COM	92343V104
—	CANADIAN PAC RY LTD	11,400	$1.715M	0.1%	$126.48	—	COM	13645T100
LOW	LOWES COS INC	35,000	$1.711M	0.1%	$32.16	+21.3%	COM	548661107
AWR	AMERICAN STS WTR CO	53,000	$1.711M	0.1%	$21.70	+6.4%	COM	029899101
—	PEOPLES UNITED FINANCIAL INC	114,000	$1.695M	0.1%	$14.90	—	COM	712704105
—	DSW INC	46,000	$1.65M	0.1%	$65.79	—	CL A	23334L102
NEE	NEXTERA ENERGY INC	17,000	$1.626M	0.1%	$14.85	+11.6%	COM	65339F101
BNS	BANK N S HALIFAX	27,600	$1.601M	0.1%	$30.35	+5.1%	COM	064149107
ESS	ESSEX PPTY TR INC	9,400	$1.598M	0.1%	$105.05	+5.1%	COM	297178105
—	JOHNSON CTLS INC	33,000	$1.562M	0.1%	$35.79	—	COM	478366107
—	FIRST CASH FINL SVCS INC	30,800	$1.554M	0.1%	$49.22	—	COM	31942D107
ATO	ATMOS ENERGY CORP	32,600	$1.536M	0.1%	$31.20	+10.2%	COM	049560105
—	HEALTH CARE REIT INC	25,400	$1.514M	0.1%	$64.93	—	COM	42217K106
SIG	SIGNET JEWELERS LIMITED	14,200	$1.503M	0.1%	$54.92	+28.7%	SHS	G81276100
GIL	GILDAN ACTIVEWEAR INC	29,500	$1.486M	0.1%	$16.97	+28.0%	COM	375916103
—	EL PASO ELEC CO	40,800	$1.458M	0.1%	$35.31	—	COM NEW	283677854
—	STAPLES INC	126,600	$1.436M	0.1%	$14.82	—	COM	855030102
CTAS	CINTAS CORP	23,400	$1.395M	0.1%	$9.70	+32.9%	COM	172908105
—	ADVENT SOFTWARE INC	46,800	$1.374M	0.1%	$35.06	—	COM	007974108
NJR	NEW JERSEY RES	27,600	$1.374M	0.1%	$14.68	+5.6%	COM	646025106
MSM	MSC INDL DIRECT INC	15,600	$1.35M	0.1%	$80.40	+6.0%	CL A	553530106
—	HESS CORP	16,100	$1.334M	0.1%	$66.48	—	COM	42809H107
LLY	LILLY ELI & CO	22,500	$1.324M	0.1%	$41.86	+6.4%	COM	532457108
WWD	WOODWARD INC	31,600	$1.312M	0.1%	$34.67	+14.5%	COM	980745103
—	CNOOC LTD	8,600	$1.306M	0.1%	$167.44	—	SPONSORED ADR	126132109
AEP	AMERICAN ELEC PWR INC	25,400	$1.287M	0.1%	$30.19	+5.5%	COM	025537101
ADBE	ADOBE SYS INC	19,400	$1.275M	0.1%	$44.30	+44.8%	COM	00724F101
—	AGL RES INC	24,900	$1.219M	0.1%	$43.20	—	COM	001204106
HCSG	HEALTHCARE SVCS GRP INC	41,600	$1.209M	0.1%	$23.86	+14.9%	COM	421906108
XEL	XCEL ENERGY INC	39,100	$1.187M	0.1%	$19.67	+1.1%	COM	98389B100
GEF	GREIF INC	22,600	$1.186M	0.1%	$31.80	+3.9%	CL A	397624107
NOC	NORTHROP GRUMMAN CORP	9,600	$1.184M	0.1%	$62.64	+55.1%	COM	666807102
MNRO	MONRO MUFFLER BRAKE INC	20,800	$1.183M	0.1%	$44.11	+29.7%	COM	610236101
—	DIAMOND OFFSHORE DRILLING IN	24,000	$1.17M	0.1%	$63.11	—	COM	25271C102
—	TE CONNECTIVITY LTD	19,400	$1.168M	0.1%	$45.54	—	REG SHS	H84989104
FELE	FRANKLIN ELEC INC	27,200	$1.157M	0.1%	$33.51	+10.8%	COM	353514102
CPT	CAMDEN PPTY TR	17,000	$1.145M	0.1%	$42.93	-6.6%	SH BEN INT	133131102
SBNY	SIGNATURE BK NEW YORK N Y	9,100	$1.143M	0.1%	$97.28	—	COM	82669G104
—	ALLIANT TECHSYSTEMS INC	8,000	$1.137M	0.1%	$142.13	—	COM	018804104
—	HORNBECK OFFSHORE SVCS INC N	27,200	$1.137M	0.1%	$53.23	—	COM	440543106
—	COOPER COS INC	8,000	$1.099M	0.1%	$122.00	—	COM NEW	216648402
—	ALERE INC	1,000,000	$1.099M	0.1%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
HD	HOME DEPOT INC	13,600	$1.076M	0.1%	$56.05	+7.5%	COM	437076102
AMP	AMERIPRISE FINL INC	9,700	$1.068M	0.1%	$59.57	+43.1%	COM	03076C106
—	BRE PROPERTIES INC	17,000	$1.067M	0.1%	$50.00	—	CL A	05564E106
BIO	BIO RAD LABS INC	8,000	$1.025M	0.1%	$117.30	+9.3%	CL A	090572207
SNA	SNAP ON INC	9,000	$1.021M	0.1%	$75.61	+9.8%	COM	833034101
—	NORTHWEST NAT GAS CO	22,800	$1.003M	0.1%	$42.50	—	COM	667655104
—	PIONEER NAT RES CO	5,346	$1M	0.1%	$144.78	—	COM	723787107
RIG	TRANSOCEAN LTD	24,000	$992K	0.1%	$48.94	-11.2%	REG SHS	H8817H100
FIS	FIDELITY NATL INFORMATION SV	18,500	$989K	0.1%	$41.82	+4.0%	COM	31620M106
—	SYNGENTA AG	12,800	$970K	0.1%	$77.89	—	SPONSORED ADR	87160A100
—	MACQUARIE INFRASTR CO LLC	16,200	$928K	0.1%	$53.46	—	MEMBERSHIP INT	55608B105
MDU	MDU RES GROUP INC	26,800	$920K	0.1%	$7.42	+16.7%	COM	552690109
AIT	APPLIED INDL TECHNOLOGIES IN	18,400	$888K	0.0%	$37.82	+6.3%	COM	03820C105
EG	EVEREST RE GROUP LTD	5,800	$888K	0.0%	$112.65	+2.1%	COM	G3223R108
ACH	OWENS & MINOR INC NEW	23,800	$834K	0.0%	$27.05	+8.5%	COM	690732102
PENN	PENN NATL GAMING INC	67,400	$830K	0.0%	$12.65	-2.5%	COM	707569109
UGP	ULTRAPAR PARTICIPACOES S A	32,600	$785K	0.0%	$23.97	—	SP ADR REP COM	90400P101
—	EQUITY ONE	33,700	$753K	0.0%	$22.62	—	COM	294752100
—	OCI PARTNERS LP	34,600	$742K	0.0%	$27.60	—	COM UNIT REP LP	67091N108
RBC	RBC BEARINGS INC	11,000	$701K	0.0%	$52.19	+25.4%	COM	75524B104
DEO	DIAGEO P L C	5,600	$698K	0.0%	$118.04	—	SPON ADR NEW	25243Q205
—	WELLPOINT INC	7,000	$697K	0.0%	$81.86	—	COM	94973V107
—	EQUINIX INC	300,000	$677K	0.0%	$2.27	—	NOTE 4.750% 6/1	29444UAH9
DVA	DAVITA HEALTHCARE PARTNERS I	9,800	$675K	0.0%	$62.44	+6.4%	COM	23918K108
ALB	ALBEMARLE CORP	10,100	$671K	0.0%	$52.08	+4.2%	COM	012653101
UHS	UNIVERSAL HLTH SVCS INC	8,000	$657K	0.0%	$72.39	+6.0%	CL B	913903100
—	PEABODY ENERGY CORP	800,000	$647K	0.0%	$0.69	—	SDCV 4.750%12/1	704549AG9
—	ENERGEN CORP	8,000	$646K	0.0%	$76.36	—	COM	29265N108
WLY	WILEY JOHN & SONS INC	11,100	$640K	0.0%	$27.09	+45.5%	CL A	968223206
BCH	BANCO DE CHILE	8,316	$626K	0.0%	$87.06	—	SPONSORED ADR	059520106
—	STERIS CORP	13,000	$621K	0.0%	$42.89	—	COM	859152100
—	HEARTLAND PMT SYS INC	14,800	$613K	0.0%	$37.24	—	COM	42235N108
RMD	RESMED INC	13,000	$581K	0.0%	$40.33	-4.7%	COM	761152107
MKC	MCCORMICK & CO INC	8,000	$574K	0.0%	$28.03	-4.4%	COM NON VTG	579780206
PTC	PTC INC	16,000	$567K	0.0%	$34.49	+6.6%	COM	69370C100
—	TAUBMAN CTRS INC	8,000	$566K	0.0%	$75.13	—	COM	876664103
—	ALLIED WRLD ASSUR COM HLDG A	5,400	$557K	0.0%	$91.48	—	SHS	H01531104
—	INSULET CORP	300,000	$544K	0.0%	$1.30	—	NOTE 3.750% 6/1	45784PAC5
—	EATON VANCE CORP	14,000	$534K	0.0%	$37.57	—	COM NON VTG	278265103
—	LUXOTTICA GROUP S P A	9,200	$530K	0.0%	$51.18	—	SPONSORED ADR	55068R202
ASR	GRUPO AEROPORTUARIO DEL SURE	4,200	$515K	0.0%	$123.46	—	SPON ADR SER B	40051E202
OIS	OIL STS INTL INC	5,000	$493K	0.0%	$51.03	+8.6%	COM	678026105
—	METLIFE INC	16,000	$493K	0.0%	$54.81	—	UNIT 99/99/9999	59156R116
—	BIO-REFERENCE LABS INC	17,200	$476K	0.0%	$28.72	—	COM $.01 NEW	09057G602
—	FIDELITY NATIONAL FINANCIAL	300,000	$474K	0.0%	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	CACI INTL INC	350,000	$472K	0.0%	$1.20	—	NOTE 2.125% 5/0	127190AD8
MOV	MOVADO GROUP INC	10,200	$465K	0.0%	$32.63	+24.9%	COM	624580106
PFG	PRINCIPAL FINL GROUP INC	10,000	$460K	0.0%	$26.93	+11.0%	COM	74251V102
—	MASTEC INC	150,000	$413K	0.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	ENSTAR GROUP LIMITED	3,000	$409K	0.0%	$133.33	—	SHS	G3075P101
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$390K	0.0%	$88.61	+5.7%	COM	G7496G103
—	AMERICAN CAMPUS CMNTYS INC	10,400	$388K	0.0%	$40.67	—	COM	024835100
BOKF	BOK FINL CORP	5,600	$387K	0.0%	$46.03	+5.1%	COM NEW	05561Q201
—	STEEL DYNAMICS INC	350,000	$378K	0.0%	$1.07	—	NOTE 5.125% 6/1	858119AP5
OGS	ONE GAS INC	10,500	$377K	0.0%	$34.23	0.0%	COM	68235P108
—	XILINX INC	200,000	$375K	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	ENERSYS	200,000	$347K	0.0%	$1.31	—	NOTE 3.375% 6/0	29275YAA0
—	LIFE TIME FITNESS INC	6,800	$327K	0.0%	$50.10	—	COM	53217R207
—	HUNTINGTON BANCSHARES INC	250	$323K	0.0%	$1220.00	—	PFD CONV SER A	446150401
NWE	NORTHWESTERN CORP	6,800	$323K	0.0%	$24.78	+12.9%	COM NEW	668074305
—	SPECTRUM BRANDS HLDGS INC	4,000	$319K	0.0%	$79.75	—	COM	84763R101
—	GILEAD SCIENCES INC	100,000	$311K	0.0%	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	BRISTOW GROUP INC	250,000	$310K	0.0%	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	NAVISTAR INTL CORP NEW	300,000	$305K	0.0%	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	RYANAIR HLDGS PLC	5,000	$294K	0.0%	$51.60	—	SPONSORED ADR	783513104
—	WELLS FARGO & CO NEW	250	$293K	0.0%	$1192.00	—	PERP PFD CNV A	949746804
—	MGM RESORTS INTERNATIONAL	200,000	$291K	0.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
CMP	COMPASS MINERALS INTL INC	3,500	$289K	0.0%	$57.41	+0.1%	COM	20451N101
—	ALLIANT TECHSYSTEMS INC	150,000	$279K	0.0%	$1.60	—	NOTE 3.000% 8/1	018804AK0
—	SALIX PHARMACEUTICALS INC	123,000	$276K	0.0%	$1.97	—	NOTE 2.750% 5/1	795435AC0
—	COHERENT INC	4,000	$261K	0.0%	$55.00	—	COM	192479103
—	GOODRICH PETE CORP	250,000	$257K	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	LAM RESEARCH CORP	200,000	$248K	0.0%	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	SANDISK CORP	150,000	$247K	0.0%	$1.47	—	NOTE 1.500% 8/1	80004CAD3
—	AMTRUST FINL SVCS INC	6,460	$243K	0.0%	$36.06	—	COM	032359309
—	INTEL CORP	150,000	$210K	0.0%	$1.36	—	SDCV 3.250% 8/0	458140AF7
SKT	TANGER FACTORY OUTLET CTRS I	6,000	$210K	0.0%	$35.00	—	COM	875465106
—	INTERNATIONAL GAME TECHNOLOG	200,000	$200K	0.0%	$1.06	—	NOTE 3.250% 5/0	459902AQ5
—	TOWER GROUP INC	200,000	$189K	0.0%	$1.05	—	NOTE 5.000% 9/1	891777AC8