MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $3.386B (100.0% shares, 0.0% debt)

Holdings (1,159)

VEA Vanguard Europe Pacific ETF 1.8%

Value $60.04M Shares 1,686,100 Est. Cost $35.61 Unrealized —

XOM Exxon Mobil Corp. 1.4%

Value $47.5M Shares 525,735 Est. Cost $53.69 Unrealized 0.0%

AAPL Apple Inc 1.3%

Value $44.7M Shares 112,846 Est. Cost $13.16 Unrealized 0.0%

MSFT Microsoft Corp 0.9%

Value $30.03M Shares 869,740 Est. Cost $26.70 Unrealized 0.0%

— General Electric Co. 0.8%

Value $28.39M Shares 1,224,234 Est. Cost $23.19 Unrealized —

— Google Inc 0.8%

Value $27.94M Shares 31,732 Est. Cost $880.37 Unrealized —

CVX Chevron Texaco Corp 0.8%

Value $25.66M Shares 216,850 Est. Cost $71.30 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.7%

Value $25.23M Shares 477,899 Est. Cost $36.24 Unrealized 0.0%

WFC Wells Fargo & Co. 0.7%

Value $24.98M Shares 605,397 Est. Cost $27.36 Unrealized 0.0%

JNJ Johnson & Johnson 0.7%

Value $24.8M Shares 288,811 Est. Cost $59.66 Unrealized 0.0%

PG Procter & Gamble Company 0.7%

Value $24.61M Shares 319,621 Est. Cost $55.00 Unrealized 0.0%

IBM IBM CORP 0.7%

Value $23.46M Shares 122,741 Est. Cost $118.94 Unrealized 0.0%

PFE Pfizer Inc 0.7%

Value $22.93M Shares 818,594 Est. Cost $16.46 Unrealized 0.0%

BRK/B Berkshire Hathaway, Inc. 0.7%

Value $22.71M Shares 202,947 Est. Cost $110.02 Unrealized 0.0%

T AT&T Corp. 0.7%

Value $22.65M Shares 639,892 Est. Cost $11.40 Unrealized 0.0%

VGK Vanguard European ETF 0.5%

Value $18.45M Shares 383,000 Est. Cost $48.17 Unrealized —

PM Philip Morris International In 0.5%

Value $17.61M Shares 203,342 Est. Cost $49.85 Unrealized 0.0%

C CitiGroup Inc 0.5%

Value $17.43M Shares 363,451 Est. Cost $35.76 Unrealized 0.0%

MRK Merck & Co Inc/NJ 0.5%

Value $17.01M Shares 366,162 Est. Cost $30.02 Unrealized 0.0%

KO Coca-Cola Co. 0.5%

Value $16.69M Shares 416,146 Est. Cost $27.85 Unrealized 0.0%

BAC BankAmerica Corp. 0.5%

Value $16.52M Shares 1,284,929 Est. Cost $10.03 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.5%

Value $16.04M Shares 215,261 Est. Cost $19.98 Unrealized 0.0%

VZ Verizon Communications 0.5%

Value $15.92M Shares 316,324 Est. Cost $27.04 Unrealized 0.0%

CSCO Cisco Systems, Inc. 0.5%

Value $15.34M Shares 630,833 Est. Cost $15.24 Unrealized 0.0%

PEP PepsiCo Inc/NC 0.4%

Value $15.07M Shares 184,219 Est. Cost $56.00 Unrealized 0.0%

ORCL Oracle Corp 0.4%

Value $14.42M Shares 469,500 Est. Cost $27.58 Unrealized 0.0%

DIS Disney (Walt) Co 0.4%

Value $14.05M Shares 222,434 Est. Cost $56.11 Unrealized 0.0%

ODFL Old Dominion Freight Line Inc 0.4%

Value $13.92M Shares 334,555 Est. Cost $12.89 Unrealized 0.0%

EFA iShares MSCI EAFE Index Fund 0.4%

Value $13.44M Shares 234,200 Est. Cost $57.38 Unrealized —

— Shutterfly Inc 0.4%

Value $13.13M Shares 235,355 Est. Cost $55.79 Unrealized —

QCOM Qualcomm, Inc. 0.4%

Value $12.86M Shares 210,612 Est. Cost $45.06 Unrealized 0.0%

AMZN Amazon.com, Inc. 0.4%

Value $12.77M Shares 45,984 Est. Cost $13.32 Unrealized 0.0%

INTC Intel Corp 0.4%

Value $12.43M Shares 513,159 Est. Cost $17.18 Unrealized 0.0%

HD Home Depot, Inc. 0.3%

Value $11.75M Shares 151,726 Est. Cost $56.05 Unrealized 0.0%

CMCSA Comcast Corp. Cl A 0.3%

Value $11.18M Shares 266,858 Est. Cost $15.62 Unrealized 0.0%

AZZ AZZ Inc 0.3%

Value $11.02M Shares 285,825 Est. Cost $36.09 Unrealized 0.0%

CVLT Commvault Systems Inc. 0.3%

Value $10.65M Shares 140,305 Est. Cost $73.63 Unrealized 0.0%

VRTX Vertex Pharmaceutical 0.3%

Value $10.56M Shares 132,221 Est. Cost $73.64 Unrealized 0.0%

EFG iShares MSCI EAFE Growth 0.3%

Value $10.52M Shares 170,400 Est. Cost $61.75 Unrealized —

EFV iShares MSCI EAFE Value Index 0.3%

Value $10.48M Shares 216,600 Est. Cost $48.38 Unrealized —

BA Boeing Co. 0.3%

Value $10.23M Shares 99,907 Est. Cost $80.37 Unrealized 0.0%

MCD McDonalds Corp 0.3%

Value $10.19M Shares 102,939 Est. Cost $71.80 Unrealized 0.0%

GILD Gilead Sciences, Inc. 0.3%

Value $10.07M Shares 196,638 Est. Cost $36.21 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.3%

Value $10.05M Shares 213,981 Est. Cost $23.90 Unrealized 0.0%

WWW Wolverine World Wide Inc 0.3%

Value $10.05M Shares 184,004 Est. Cost $20.15 Unrealized 0.0%

SLB Schlumberger, Ltd. 0.3%

Value $9.849M Shares 137,435 Est. Cost $52.90 Unrealized 0.0%

— Energy XXI 0.3%

Value $9.509M Shares 428,737 Est. Cost $22.18 Unrealized —

V Visa Inc. 0.3%

Value $9.479M Shares 51,866 Est. Cost $40.02 Unrealized 0.0%

VPL Vanguard Pacific ETF 0.3%

Value $9.458M Shares 169,400 Est. Cost $55.83 Unrealized —

OXY Occidental Petroleum Corp. 0.3%

Value $9.197M Shares 103,074 Est. Cost $57.83 Unrealized 0.0%

UNP Union Pacific Corp. 0.3%

Value $9.014M Shares 58,423 Est. Cost $57.06 Unrealized 0.0%

UPBD Rent-A-Center, Inc. 0.3%

Value $8.803M Shares 234,444 Est. Cost $36.22 Unrealized 0.0%

GS Goldman Sachs Group Inc. 0.3%

Value $8.79M Shares 58,117 Est. Cost $120.06 Unrealized 0.0%

SBUX Starbucks Corp. 0.3%

Value $8.786M Shares 134,151 Est. Cost $24.37 Unrealized 0.0%

— Sourcefire Inc. 0.3%

Value $8.657M Shares 155,850 Est. Cost $55.55 Unrealized —

AIG American International Group 0.3%

Value $8.615M Shares 192,726 Est. Cost $32.51 Unrealized 0.0%

CCK Crown Holdings Inc 0.2%

Value $8.378M Shares 203,698 Est. Cost $40.04 Unrealized 0.0%

PBF PBF Energy Inc. 0.2%

Value $8.283M Shares 319,798 Est. Cost $29.73 Unrealized 0.0%

— United Tech Corp 0.2%

Value $8.14M Shares 87,587 Est. Cost $92.94 Unrealized —

MLI Mueller Industries Inc 0.2%

Value $8.042M Shares 159,477 Est. Cost $10.20 Unrealized 0.0%

UNH United Healthcare Corp. 0.2%

Value $7.894M Shares 120,557 Est. Cost $50.75 Unrealized 0.0%

DECK Deckers Outdoor Corp 0.2%

Value $7.799M Shares 154,404 Est. Cost $9.07 Unrealized 0.0%

F Ford Motor Co. 0.2%

Value $7.724M Shares 499,303 Est. Cost $7.61 Unrealized 0.0%

COP ConocoPhillips 0.2%

Value $7.686M Shares 127,042 Est. Cost $39.96 Unrealized 0.0%

AMGN Amgen, Inc. 0.2%

Value $7.55M Shares 76,526 Est. Cost $73.34 Unrealized 0.0%

MA Mastercard Inc 0.2%

Value $7.448M Shares 12,964 Est. Cost $51.54 Unrealized 0.0%

BMY Bristol-Myers Squibb Co. 0.2%

Value $7.432M Shares 166,303 Est. Cost $28.67 Unrealized 0.0%

AXP American Express 0.2%

Value $7.384M Shares 98,772 Est. Cost $59.62 Unrealized 0.0%

CAT Caterpillar, Inc. 0.2%

Value $7.333M Shares 88,900 Est. Cost $61.55 Unrealized 0.0%

— AFC Enterprises Inc. 0.2%

Value $7.21M Shares 200,619 Est. Cost $35.94 Unrealized —

— Colonial Properties Trust 0.2%

Value $7.19M Shares 298,087 Est. Cost $24.12 Unrealized —

SPG Simon Property Group Inc. 0.2%

Value $7.178M Shares 45,453 Est. Cost $88.80 Unrealized 0.0%

MO Altria Group Inc 0.2%

Value $7.153M Shares 204,433 Est. Cost $16.28 Unrealized 0.0%

CVS CVS/Caremark Corp 0.2%

Value $7.144M Shares 124,933 Est. Cost $41.44 Unrealized 0.0%

MMM Minnesota Mining 0.2%

Value $7.125M Shares 65,160 Est. Cost $61.26 Unrealized 0.0%

— Time Warner, Inc. 0.2%

Value $6.956M Shares 120,311 Est. Cost $57.82 Unrealized —

MET Metlife Inc. 0.2%

Value $6.906M Shares 150,909 Est. Cost $24.43 Unrealized 0.0%

USB US Bancorp 0.2%

Value $6.83M Shares 188,946 Est. Cost $22.41 Unrealized 0.0%

— TIBCO Software 0.2%

Value $6.805M Shares 317,990 Est. Cost $21.40 Unrealized —

— Boise Inc. 0.2%

Value $6.782M Shares 794,116 Est. Cost $8.54 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $6.715M Shares 162,429 Est. Cost $26.55 Unrealized 0.0%

— News Corp., Ltd. 0.2%

Value $6.677M Shares 204,811 Est. Cost $32.60 Unrealized —

— SVB Financial Group 0.2%

Value $6.653M Shares 79,843 Est. Cost $83.33 Unrealized —

— Celgene Corp. 0.2%

Value $6.64M Shares 56,797 Est. Cost $116.91 Unrealized —

PRA ProAssurance Corp 0.2%

Value $6.605M Shares 126,633 Est. Cost $49.77 Unrealized 0.0%

BIIB Biogen Idec Inc 0.2%

Value $6.554M Shares 30,455 Est. Cost $213.68 Unrealized 0.0%

HON Honeywell International Inc 0.2%

Value $6.432M Shares 81,070 Est. Cost $53.13 Unrealized 0.0%

TGT Target Corporation 0.2%

Value $6.382M Shares 92,679 Est. Cost $47.95 Unrealized 0.0%

UPS United Parcel Service 0.2%

Value $6.344M Shares 73,361 Est. Cost $55.38 Unrealized 0.0%

KALU Kaiser Aluminum Corp. 0.2%

Value $6.323M Shares 102,088 Est. Cost $43.17 Unrealized 0.0%

EBAY Ebay, Inc. 0.2%

Value $6.253M Shares 120,892 Est. Cost $20.18 Unrealized 0.0%

— Informatica Corp. 0.2%

Value $6.229M Shares 178,059 Est. Cost $34.98 Unrealized —

ELS Equity Lifestyle Properties Inc. 0.2%

Value $6.219M Shares 79,127 Est. Cost $78.60 Unrealized —

COF Capital One Financial Corp. 0.2%

Value $6.218M Shares 98,998 Est. Cost $47.00 Unrealized 0.0%

AME Ametek Inc. 0.2%

Value $6.209M Shares 146,779 Est. Cost $38.40 Unrealized 0.0%

— Anadarko Petroleum Corp. 0.2%

Value $6.033M Shares 70,204 Est. Cost $85.94 Unrealized —

RRGB Red Robin Gourmet Burgers Inc 0.2%

Value $6.032M Shares 109,317 Est. Cost $49.91 Unrealized 0.0%

SMTC Semtech Corp 0.2%

Value $6.021M Shares 171,876 Est. Cost $34.16 Unrealized 0.0%

— Ellington Financial LLC 0.2%

Value $5.998M Shares 262,938 Est. Cost $22.81 Unrealized —

— Precision Castparts Corp. 0.2%

Value $5.989M Shares 26,500 Est. Cost $226.00 Unrealized —

— Express Scripts Holding Co 0.2%

Value $5.985M Shares 97,021 Est. Cost $61.69 Unrealized —

HIW Highwoods Properties 0.2%

Value $5.982M Shares 167,991 Est. Cost $35.61 Unrealized —

ATRO Astronics Corp. 0.2%

Value $5.929M Shares 145,066 Est. Cost $14.02 Unrealized 0.0%

ABT Abbott Laboratories 0.2%

Value $5.909M Shares 169,418 Est. Cost $28.85 Unrealized 0.0%

RELL Richardson Electronics Ltd. 0.2%

Value $5.824M Shares 496,040 Est. Cost $7.97 Unrealized 0.0%

— Noble Energy, Inc. 0.2%

Value $5.812M Shares 96,798 Est. Cost $60.04 Unrealized —

HAL Halliburton Company 0.2%

Value $5.809M Shares 139,240 Est. Cost $33.21 Unrealized 0.0%

— Arris Group Inc 0.2%

Value $5.786M Shares 403,174 Est. Cost $14.35 Unrealized —

— Green Mountain Coffee Roasters 0.2%

Value $5.773M Shares 76,911 Est. Cost $75.06 Unrealized —

— Anixter International Inc 0.2%

Value $5.749M Shares 75,838 Est. Cost $75.81 Unrealized —

BSET Bassett Furniture Industries I 0.2%

Value $5.697M Shares 366,836 Est. Cost $8.53 Unrealized 0.0%

PBH Prestige Brands Holdings Inc. 0.2%

Value $5.665M Shares 194,394 Est. Cost $28.19 Unrealized 0.0%

ALK Alaska Air Group, Inc. 0.2%

Value $5.538M Shares 106,500 Est. Cost $26.50 Unrealized 0.0%

— Monsanto Co. 0.2%

Value $5.48M Shares 55,464 Est. Cost $98.80 Unrealized —

— Parexel International Corp. 0.2%

Value $5.459M Shares 118,832 Est. Cost $45.94 Unrealized —

— Encore Wire Corp 0.2%

Value $5.451M Shares 159,842 Est. Cost $34.10 Unrealized —

— Equinix Inc 0.2%

Value $5.42M Shares 29,339 Est. Cost $184.74 Unrealized —

— Microsemi Corp. 0.2%

Value $5.326M Shares 234,111 Est. Cost $22.75 Unrealized —

IDA IDACORP, Inc. 0.2%

Value $5.298M Shares 110,926 Est. Cost $48.08 Unrealized 0.0%

TXNM PNM Resources Inc 0.2%

Value $5.29M Shares 238,386 Est. Cost $22.83 Unrealized 0.0%

BFH Alliance Data Systems 0.2%

Value $5.289M Shares 29,215 Est. Cost $118.19 Unrealized 0.0%

— Medtronic, Inc. 0.2%

Value $5.287M Shares 102,727 Est. Cost $51.47 Unrealized —

— HollyFrontier Corp. 0.2%

Value $5.277M Shares 123,361 Est. Cost $42.78 Unrealized —

— Symetra Financial Corp 0.2%

Value $5.232M Shares 327,210 Est. Cost $15.99 Unrealized —

— EMC Corp. 0.2%

Value $5.211M Shares 220,615 Est. Cost $23.62 Unrealized —

AMG Affiliated Managers Group Inc 0.2%

Value $5.21M Shares 31,778 Est. Cost $153.14 Unrealized 0.0%

MDLZ Mondelez International Inc. 0.2%

Value $5.205M Shares 182,434 Est. Cost $23.16 Unrealized 0.0%

— Chesapeake Lodging Trust 0.2%

Value $5.19M Shares 249,651 Est. Cost $20.79 Unrealized —

PNC PNC Financial Services Group Inc 0.2%

Value $5.188M Shares 71,153 Est. Cost $47.34 Unrealized 0.0%

PTC PTC Inc. 0.2%

Value $5.181M Shares 211,206 Est. Cost $24.01 Unrealized 0.0%

CL Colgate-Palmolive Co. 0.2%

Value $5.125M Shares 89,462 Est. Cost $44.38 Unrealized 0.0%

BKH Black Hills Corp. 0.2%

Value $5.121M Shares 105,042 Est. Cost $30.15 Unrealized 0.0%

— Dow Chemical Company 0.1%

Value $5.078M Shares 157,848 Est. Cost $32.17 Unrealized —

CHD Church & Dwight 0.1%

Value $5.075M Shares 82,243 Est. Cost $26.18 Unrealized 0.0%

— Corporate Executive Board Co/T 0.1%

Value $5.036M Shares 79,653 Est. Cost $63.22 Unrealized —

— Hewlett-Packard 0.1%

Value $5.016M Shares 202,254 Est. Cost $24.80 Unrealized —

— Du Pont (E.I.) De Nemours 0.1%

Value $5.013M Shares 95,478 Est. Cost $52.50 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $4.997M Shares 42,484 Est. Cost $9.30 Unrealized 0.0%

LLY Lilly (Eli) & Co. 0.1%

Value $4.972M Shares 101,219 Est. Cost $42.21 Unrealized 0.0%

— Time Warner Cable Inc. 0.1%

Value $4.962M Shares 44,115 Est. Cost $112.48 Unrealized —

EOG EOG Resources, Inc. 0.1%

Value $4.94M Shares 37,512 Est. Cost $46.52 Unrealized 0.0%

— Raven Industries Inc. 0.1%

Value $4.935M Shares 164,626 Est. Cost $29.98 Unrealized —

COST Costco Companies 0.1%

Value $4.922M Shares 44,512 Est. Cost $86.56 Unrealized 0.0%

— Select Income REIT 0.1%

Value $4.913M Shares 175,215 Est. Cost $28.04 Unrealized —

CNK Cinemark Holdings Inc. 0.1%

Value $4.907M Shares 175,765 Est. Cost $23.13 Unrealized 0.0%

HSIC Henry Schein Inc. 0.1%

Value $4.901M Shares 51,184 Est. Cost $36.66 Unrealized 0.0%

DUK Duke Energy Corp. 0.1%

Value $4.884M Shares 72,352 Est. Cost $41.83 Unrealized 0.0%

TXN Texas Instruments, Inc. 0.1%

Value $4.881M Shares 139,984 Est. Cost $25.31 Unrealized 0.0%

D Dominion Resources, Inc. 0.1%

Value $4.855M Shares 85,448 Est. Cost $34.53 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $4.852M Shares 115,748 Est. Cost $25.40 Unrealized 0.0%

— Accenture Ltd. 0.1%

Value $4.833M Shares 67,157 Est. Cost $71.97 Unrealized —

NKE Nike, Inc 0.1%

Value $4.781M Shares 75,079 Est. Cost $26.53 Unrealized 0.0%

— Carrizo Oil & Gas Inc. 0.1%

Value $4.744M Shares 167,438 Est. Cost $28.33 Unrealized —

— SL Green Realty 0.1%

Value $4.726M Shares 53,588 Est. Cost $88.19 Unrealized —

PB Prosperity Bancshares Inc 0.1%

Value $4.696M Shares 90,677 Est. Cost $34.46 Unrealized 0.0%

TJX TJX Companies 0.1%

Value $4.692M Shares 93,737 Est. Cost $20.82 Unrealized 0.0%

OII Oceaneering International Inc 0.1%

Value $4.685M Shares 64,893 Est. Cost $69.83 Unrealized 0.0%

MPWR Monolithic Power Systems Inc 0.1%

Value $4.667M Shares 193,575 Est. Cost $21.28 Unrealized 0.0%

EG Everest Reinsurance Hldgs 0.1%

Value $4.655M Shares 36,292 Est. Cost $99.45 Unrealized 0.0%

MHK Mohawk Industries, Inc. 0.1%

Value $4.643M Shares 41,275 Est. Cost $112.71 Unrealized 0.0%

ADP Automatic Data Processing, Inc 0.1%

Value $4.624M Shares 67,144 Est. Cost $45.09 Unrealized 0.0%

LKQ LKQ Corp 0.1%

Value $4.58M Shares 177,861 Est. Cost $21.42 Unrealized 0.0%

LOW Lowe's Companies, Inc. 0.1%

Value $4.578M Shares 111,933 Est. Cost $32.16 Unrealized 0.0%

— Cree Inc 0.1%

Value $4.559M Shares 71,398 Est. Cost $63.85 Unrealized —

— On Assignment Inc. 0.1%

Value $4.556M Shares 170,523 Est. Cost $26.72 Unrealized —

— BioScrip 0.1%

Value $4.533M Shares 274,744 Est. Cost $16.50 Unrealized —

— Forest City Enterprises Inc. 0.1%

Value $4.467M Shares 249,418 Est. Cost $17.91 Unrealized —

— Apache Corp 0.1%

Value $4.456M Shares 53,152 Est. Cost $83.84 Unrealized —

FDX FEDEX Corp 0.1%

Value $4.437M Shares 45,005 Est. Cost $81.95 Unrealized 0.0%

— Priceline.Com 0.1%

Value $4.431M Shares 5,357 Est. Cost $827.14 Unrealized —

— National Oilwell Varco Inc 0.1%

Value $4.369M Shares 63,416 Est. Cost $68.89 Unrealized —

— Rock-Tenn Co. 0.1%

Value $4.359M Shares 43,640 Est. Cost $99.89 Unrealized —

CAG Conagra, Inc. 0.1%

Value $4.351M Shares 124,571 Est. Cost $17.69 Unrealized 0.0%

— American Railcar Industries Inc. 0.1%

Value $4.34M Shares 129,508 Est. Cost $33.51 Unrealized —

— Viacom Inc 0.1%

Value $4.277M Shares 62,852 Est. Cost $68.05 Unrealized —

— Covidien Ltd 0.1%

Value $4.271M Shares 67,969 Est. Cost $62.84 Unrealized —

— Aspen Insurance Holdings Ltd 0.1%

Value $4.242M Shares 114,380 Est. Cost $37.09 Unrealized —

AVA Avista Corp 0.1%

Value $4.229M Shares 156,509 Est. Cost $16.44 Unrealized 0.0%

MMS Maximus Inc. 0.1%

Value $4.215M Shares 56,594 Est. Cost $38.24 Unrealized 0.0%

— Innophos Holdings Inc. 0.1%

Value $4.199M Shares 89,022 Est. Cost $47.17 Unrealized —

— Consolidated Communications 0.1%

Value $4.162M Shares 239,079 Est. Cost $17.41 Unrealized —

— Pep Boys-Manny, Moe & Jack 0.1%

Value $4.121M Shares 355,890 Est. Cost $11.58 Unrealized —

RYN Rayonier, Inc. 0.1%

Value $4.119M Shares 74,372 Est. Cost $55.38 Unrealized —

VYX NCR Corp. 0.1%

Value $4.112M Shares 124,645 Est. Cost $18.55 Unrealized 0.0%

— Oasis Petroleum Inc. 0.1%

Value $4.078M Shares 104,915 Est. Cost $38.87 Unrealized —

— Ansys Inc 0.1%

Value $4.077M Shares 55,777 Est. Cost $73.09 Unrealized —

GBCI Glacier Bancorp Inc 0.1%

Value $4.059M Shares 182,938 Est. Cost $12.75 Unrealized 0.0%

EMR Emerson Electric Co. 0.1%

Value $4.052M Shares 74,300 Est. Cost $40.02 Unrealized 0.0%

— Bally Technologies Inc. 0.1%

Value $4.026M Shares 71,351 Est. Cost $56.43 Unrealized —

— NV Energy Inc 0.1%

Value $4.016M Shares 171,194 Est. Cost $23.46 Unrealized —

DCH American Axle & Manufacturing 0.1%

Value $4.01M Shares 215,267 Est. Cost $15.63 Unrealized 0.0%

— SY Bancorp Inc 0.1%

Value $4.008M Shares 163,397 Est. Cost $24.53 Unrealized —

OGE Oge Energy Corp. 0.1%

Value $4.007M Shares 58,755 Est. Cost $34.79 Unrealized 0.0%

— Federal Realty Investment Trus 0.1%

Value $3.995M Shares 38,530 Est. Cost $103.69 Unrealized —

KEX Kirby Corp. 0.1%

Value $3.994M Shares 50,211 Est. Cost $77.04 Unrealized 0.0%

CRM Salesforce.com Inc 0.1%

Value $3.99M Shares 104,502 Est. Cost $40.78 Unrealized 0.0%

— BE Aerospace, Inc. 0.1%

Value $3.976M Shares 63,033 Est. Cost $63.08 Unrealized —

— Meadowbrook Insurance Group In 0.1%

Value $3.96M Shares 493,129 Est. Cost $8.03 Unrealized —

TRMB Trimble Navigation Ltd 0.1%

Value $3.958M Shares 152,156 Est. Cost $27.63 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.1%

Value $3.946M Shares 101,860 Est. Cost $27.93 Unrealized 0.0%

HCSG Healthcare Services Group Inc 0.1%

Value $3.943M Shares 160,800 Est. Cost $23.05 Unrealized 0.0%

SO Southern Company 0.1%

Value $3.927M Shares 88,997 Est. Cost $26.74 Unrealized 0.0%

JBHT J.B. Hunt Transport Srvcs, Inc 0.1%

Value $3.925M Shares 54,337 Est. Cost $64.12 Unrealized 0.0%

— UNS Energy Corp. 0.1%

Value $3.923M Shares 87,709 Est. Cost $44.73 Unrealized —

MCK McKesson Corp 0.1%

Value $3.917M Shares 34,208 Est. Cost $101.46 Unrealized 0.0%

— Walgreen Company 0.1%

Value $3.905M Shares 88,350 Est. Cost $44.20 Unrealized —

NPO EnPro Industries Inc 0.1%

Value $3.894M Shares 76,719 Est. Cost $49.52 Unrealized 0.0%

PSX Phillips 66 0.1%

Value $3.863M Shares 65,576 Est. Cost $40.44 Unrealized 0.0%

— Susser Holdings Corp. 0.1%

Value $3.855M Shares 80,509 Est. Cost $47.88 Unrealized —

— Vector Group Ltd 0.1%

Value $3.855M Shares 237,675 Est. Cost $16.22 Unrealized —

— Allegheny Corp. 0.1%

Value $3.853M Shares 10,053 Est. Cost $383.27 Unrealized —

— Nanometrics Inc. 0.1%

Value $3.853M Shares 262,672 Est. Cost $14.67 Unrealized —

MLR Miller Industries Inc. 0.1%

Value $3.849M Shares 250,232 Est. Cost $11.36 Unrealized 0.0%

KMB Kimberly Clark Corp. 0.1%

Value $3.82M Shares 39,322 Est. Cost $63.06 Unrealized 0.0%

WEX Wex Inc. 0.1%

Value $3.816M Shares 49,756 Est. Cost $74.24 Unrealized 0.0%

DHR Danaher Corporation 0.1%

Value $3.815M Shares 60,269 Est. Cost $25.01 Unrealized 0.0%

FCX Freeport-McMoran Copper 0.1%

Value $3.811M Shares 138,029 Est. Cost $24.45 Unrealized 0.0%

— Eaton Corp PLC 0.1%

Value $3.786M Shares 57,531 Est. Cost $65.81 Unrealized —

BAX Baxter International, Inc. 0.1%

Value $3.783M Shares 54,611 Est. Cost $30.42 Unrealized 0.0%

— Aon Plc 0.1%

Value $3.764M Shares 58,486 Est. Cost $64.36 Unrealized —

— Advisory Board Co/The 0.1%

Value $3.757M Shares 68,747 Est. Cost $54.65 Unrealized —

ROG Rogers Corp 0.1%

Value $3.757M Shares 79,394 Est. Cost $45.60 Unrealized 0.0%

RMD Resmed Inc 0.1%

Value $3.753M Shares 83,156 Est. Cost $40.00 Unrealized 0.0%

— BB&T Corporation 0.1%

Value $3.747M Shares 110,610 Est. Cost $33.88 Unrealized —

— Marlin Business Services Corp 0.1%

Value $3.738M Shares 164,095 Est. Cost $22.78 Unrealized —

— Energizer Holdings Inc. 0.1%

Value $3.72M Shares 37,010 Est. Cost $100.51 Unrealized —

UDR UDR Inc 0.1%

Value $3.702M Shares 145,241 Est. Cost $15.84 Unrealized 0.0%

— Ashland Inc. 0.1%

Value $3.692M Shares 44,219 Est. Cost $83.49 Unrealized —

— Discovery Communications Inc 0.1%

Value $3.676M Shares 47,613 Est. Cost $77.21 Unrealized —

— Janus Capital Group Inc 0.1%

Value $3.669M Shares 431,166 Est. Cost $8.51 Unrealized —

RGA Reinsurance Group of America I 0.1%

Value $3.66M Shares 52,959 Est. Cost $63.27 Unrealized 0.0%

PII Polaris Industries Inc. 0.1%

Value $3.637M Shares 38,285 Est. Cost $90.50 Unrealized 0.0%

MTD Mettler-Toledo International 0.1%

Value $3.62M Shares 17,994 Est. Cost $212.95 Unrealized 0.0%

— Duke Realty Corp 0.1%

Value $3.609M Shares 231,519 Est. Cost $15.59 Unrealized —

— New York Community Bancorp 0.1%

Value $3.602M Shares 257,279 Est. Cost $14.00 Unrealized —

— Investors Bancorp Inc. 0.1%

Value $3.595M Shares 170,534 Est. Cost $21.08 Unrealized —

EMN Eastman Chemical Co. 0.1%

Value $3.595M Shares 51,352 Est. Cost $47.81 Unrealized 0.0%

CMC Commercial Metals Co 0.1%

Value $3.578M Shares 242,222 Est. Cost $11.15 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.574M Shares 44,033 Est. Cost $72.11 Unrealized 0.0%

UHS Universal Health Services 0.1%

Value $3.566M Shares 53,257 Est. Cost $62.83 Unrealized 0.0%

NEE NextEra Energy Inc. 0.1%

Value $3.555M Shares 43,631 Est. Cost $14.15 Unrealized 0.0%

MS Morgan Stanley Dean Witter 0.1%

Value $3.551M Shares 145,372 Est. Cost $17.33 Unrealized 0.0%

CMI Cummins Engine, Inc. 0.1%

Value $3.548M Shares 32,713 Est. Cost $81.53 Unrealized 0.0%

— FelCor Lodging Trust Inc 0.1%

Value $3.543M Shares 599,465 Est. Cost $5.91 Unrealized —

— Praxair, Inc. 0.1%

Value $3.543M Shares 30,765 Est. Cost $115.16 Unrealized —

— QLT Inc. 0.1%

Value $3.542M Shares 806,757 Est. Cost $4.39 Unrealized —

LECO Lincoln Electric Holdings Inc 0.1%

Value $3.541M Shares 61,825 Est. Cost $55.81 Unrealized 0.0%

PRU Prudential Financial Inc 0.1%

Value $3.524M Shares 48,257 Est. Cost $38.68 Unrealized 0.0%

— WellCare Health Plans 0.1%

Value $3.518M Shares 63,325 Est. Cost $55.55 Unrealized —

ESS Essex Property Trust Inc 0.1%

Value $3.505M Shares 22,058 Est. Cost $105.05 Unrealized 0.0%

— HSN Inc. 0.1%

Value $3.496M Shares 65,072 Est. Cost $53.73 Unrealized —

— DIRECTV 0.1%

Value $3.478M Shares 56,440 Est. Cost $61.62 Unrealized —

— Imperva Inc. 0.1%

Value $3.467M Shares 76,975 Est. Cost $45.04 Unrealized —

— Abiomed Inc 0.1%

Value $3.466M Shares 160,755 Est. Cost $21.56 Unrealized —

— Questcor Pharmaceuticals Inc. 0.1%

Value $3.449M Shares 75,873 Est. Cost $45.46 Unrealized —

BK Bank of New York Mellon Corp. 0.1%

Value $3.442M Shares 122,710 Est. Cost $21.22 Unrealized 0.0%

— Sprint Nextel Corp 0.1%

Value $3.441M Shares 490,135 Est. Cost $7.02 Unrealized —

— Aeropostale Inc 0.1%

Value $3.437M Shares 249,090 Est. Cost $13.80 Unrealized —

CPT Camden Properties Trust 0.1%

Value $3.435M Shares 49,687 Est. Cost $42.93 Unrealized 0.0%

— BlackRock Inc 0.1%

Value $3.409M Shares 13,272 Est. Cost $256.86 Unrealized —

— Kraft Foods Group Inc. 0.1%

Value $3.405M Shares 60,943 Est. Cost $55.87 Unrealized —

— Cooper Cos Inc. 0.1%

Value $3.405M Shares 28,600 Est. Cost $119.06 Unrealized —

— Forest Laboratories, Inc. 0.1%

Value $3.404M Shares 83,021 Est. Cost $41.00 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $3.386M Shares 43,779 Est. Cost $76.20 Unrealized 0.0%

— Cimarex Energy Co 0.1%

Value $3.354M Shares 51,607 Est. Cost $64.99 Unrealized —

MD Mednax Inc. 0.1%

Value $3.35M Shares 36,583 Est. Cost $44.76 Unrealized 0.0%

AFG American Financial Group 0.1%

Value $3.347M Shares 68,429 Est. Cost $21.06 Unrealized 0.0%

— Plantronics Inc New 0.1%

Value $3.33M Shares 75,817 Est. Cost $43.92 Unrealized —

— Mylan Inc/PA 0.1%

Value $3.327M Shares 107,203 Est. Cost $31.03 Unrealized —

HLX Helix Energy Solutions Group 0.1%

Value $3.323M Shares 144,230 Est. Cost $23.34 Unrealized 0.0%

LNT Alliant Energy Corp 0.1%

Value $3.306M Shares 65,561 Est. Cost $16.89 Unrealized 0.0%

SBRA Sabra Health Care REIT Inc. 0.1%

Value $3.303M Shares 126,496 Est. Cost $26.11 Unrealized —

EIX Edison International 0.1%

Value $3.302M Shares 68,573 Est. Cost $30.71 Unrealized 0.0%

DE Deere & Co. 0.1%

Value $3.28M Shares 40,368 Est. Cost $68.04 Unrealized 0.0%

SNPS Synopsys, Inc. 0.1%

Value $3.271M Shares 91,498 Est. Cost $35.52 Unrealized 0.0%

AJG Gallagher, Arthur J. & Co. 0.1%

Value $3.265M Shares 74,732 Est. Cost $33.49 Unrealized 0.0%

ALB Albemarle Corp 0.1%

Value $3.261M Shares 52,354 Est. Cost $52.08 Unrealized 0.0%

— MB Financial Inc. 0.1%

Value $3.26M Shares 121,630 Est. Cost $26.80 Unrealized —

— LogMeIn Inc. 0.1%

Value $3.253M Shares 133,008 Est. Cost $24.46 Unrealized —

— Signet Jewerlers Ltd 0.1%

Value $3.25M Shares 48,204 Est. Cost $67.42 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 0.1%

Value $3.245M Shares 504,647 Est. Cost $5.89 Unrealized 0.0%

— Yahoo! Inc. 0.1%

Value $3.224M Shares 128,393 Est. Cost $25.11 Unrealized —

YUM Tricon Global Restaurant 0.1%

Value $3.22M Shares 46,444 Est. Cost $38.97 Unrealized 0.0%

UMBF UMB Financial Corp. 0.1%

Value $3.214M Shares 57,729 Est. Cost $50.96 Unrealized 0.0%

GIS General Mills, Inc. 0.1%

Value $3.207M Shares 66,089 Est. Cost $31.98 Unrealized 0.0%

IWO iShares Russell 2000 Growth 0.1%

Value $3.205M Shares 28,744 Est. Cost $111.50 Unrealized —

M Macy's Inc 0.1%

Value $3.185M Shares 66,359 Est. Cost $46.44 Unrealized 0.0%

— Valspar Corp. 0.1%

Value $3.181M Shares 49,188 Est. Cost $64.67 Unrealized —

ROP Roper Industries Inc 0.1%

Value $3.174M Shares 25,550 Est. Cost $113.55 Unrealized 0.0%

— Panera Bread Company 0.1%

Value $3.169M Shares 17,045 Est. Cost $185.92 Unrealized —

ALNY Alnylam Pharmaceuticals 0.1%

Value $3.164M Shares 102,044 Est. Cost $26.61 Unrealized 0.0%

— Hubbell, Inc. - Cl. B 0.1%

Value $3.164M Shares 31,963 Est. Cost $98.99 Unrealized —

MNRO Monro Muffler Brake Inc. 0.1%

Value $3.159M Shares 65,748 Est. Cost $44.03 Unrealized 0.0%

IT Gartner Group Inc. 0.1%

Value $3.155M Shares 55,362 Est. Cost $56.76 Unrealized 0.0%

— MWI Veterinary Supply Inc. 0.1%

Value $3.154M Shares 25,590 Est. Cost $123.25 Unrealized —

— Valueclick Inc 0.1%

Value $3.149M Shares 127,573 Est. Cost $24.68 Unrealized —

— Ace Ltd. 0.1%

Value $3.148M Shares 35,179 Est. Cost $89.49 Unrealized —

DXCM DexCom Inc. 0.1%

Value $3.133M Shares 139,564 Est. Cost $4.79 Unrealized 0.0%

— Cash America International Inc. 0.1%

Value $3.132M Shares 68,887 Est. Cost $45.47 Unrealized —

STT State Street Corp. 0.1%

Value $3.13M Shares 47,992 Est. Cost $44.60 Unrealized 0.0%

SRE Sempra Energy 0.1%

Value $3.126M Shares 38,234 Est. Cost $27.60 Unrealized 0.0%

TRV Travelers Cos Inc/The 0.1%

Value $3.126M Shares 39,119 Est. Cost $63.44 Unrealized 0.0%

— Foot Locker Inc 0.1%

Value $3.117M Shares 88,716 Est. Cost $35.13 Unrealized —

FIBK First Interstate Bancsystem Inc. 0.1%

Value $3.113M Shares 150,180 Est. Cost $11.61 Unrealized 0.0%

— Circor International, Inc. 0.1%

Value $3.107M Shares 61,092 Est. Cost $50.86 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $3.104M Shares 36,680 Est. Cost $79.76 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $3.102M Shares 47,954 Est. Cost $56.92 Unrealized 0.0%

HOLX Hologic Inc. 0.1%

Value $3.098M Shares 160,526 Est. Cost $20.89 Unrealized 0.0%

TKR Timken Co. 0.1%

Value $3.097M Shares 55,029 Est. Cost $39.57 Unrealized 0.0%

AVT Avnet, Inc. 0.1%

Value $3.091M Shares 91,985 Est. Cost $25.70 Unrealized 0.0%

— Ruby Tuesday Inc. 0.1%

Value $3.086M Shares 334,398 Est. Cost $9.23 Unrealized —

— Discover Financial Services 0.1%

Value $3.086M Shares 64,778 Est. Cost $47.64 Unrealized —

INGR Ingredion Inc. 0.1%

Value $3.08M Shares 46,939 Est. Cost $70.28 Unrealized 0.0%

WAB Wabtec Corp 0.1%

Value $3.076M Shares 57,563 Est. Cost $49.35 Unrealized 0.0%

— Hanesbrands Inc 0.1%

Value $3.068M Shares 59,667 Est. Cost $51.42 Unrealized —

— Triumph Group Inc 0.1%

Value $3.05M Shares 38,533 Est. Cost $79.15 Unrealized —

— Broadcom Corp 0.1%

Value $3.049M Shares 90,325 Est. Cost $33.76 Unrealized —

— Schnitzer Steel Industries Inc 0.1%

Value $3.043M Shares 130,171 Est. Cost $23.38 Unrealized —

OIS Oil States International Inc 0.1%

Value $3.037M Shares 32,783 Est. Cost $51.03 Unrealized 0.0%

SJM J.M. Smucker Co. 0.1%

Value $3.036M Shares 29,436 Est. Cost $70.84 Unrealized 0.0%

— Fidelity Natl Finl Inc. 0.1%

Value $3.031M Shares 127,296 Est. Cost $23.81 Unrealized —

— Salix Pharmaceuticals Ltd. 0.1%

Value $3.03M Shares 45,804 Est. Cost $66.15 Unrealized —

— Johnson Controls 0.1%

Value $3.029M Shares 84,635 Est. Cost $35.79 Unrealized —

TOL Toll Brothers, Inc. 0.1%

Value $3.024M Shares 92,675 Est. Cost $33.80 Unrealized 0.0%

KRC Kilroy Realty Corp. 0.1%

Value $3.014M Shares 56,852 Est. Cost $53.01 Unrealized —

AMP Ameriprise Financial 0.1%

Value $3.013M Shares 37,247 Est. Cost $59.57 Unrealized 0.0%

DKS Dick's Sporting Goods Inc 0.1%

Value $3.007M Shares 60,072 Est. Cost $36.98 Unrealized 0.0%

RRC Range Resources Corp 0.1%

Value $3.006M Shares 38,873 Est. Cost $76.33 Unrealized 0.0%

— Waste Connection 0.1%

Value $2.988M Shares 72,619 Est. Cost $41.15 Unrealized —

AGCO AGCO Corp. 0.1%

Value $2.987M Shares 59,514 Est. Cost $41.52 Unrealized 0.0%

— CIGNA Corp 0.1%

Value $2.982M Shares 41,130 Est. Cost $72.50 Unrealized —

RS Reliance Steel & Aluminum 0.1%

Value $2.982M Shares 45,480 Est. Cost $66.25 Unrealized 0.0%

LMT Lockheed Martin Corp. 0.1%

Value $2.972M Shares 27,404 Est. Cost $71.65 Unrealized 0.0%

TRGP Targa Resources Corp. 0.1%

Value $2.972M Shares 46,195 Est. Cost $37.51 Unrealized 0.0%

ALGT Allegiant Travel Co. 0.1%

Value $2.971M Shares 28,032 Est. Cost $79.30 Unrealized 0.0%

ITW Illinois Tool Works, Inc. 0.1%

Value $2.967M Shares 42,897 Est. Cost $49.85 Unrealized 0.0%

— Brookline Bancorp Inc 0.1%

Value $2.95M Shares 339,909 Est. Cost $8.68 Unrealized —

— Pantry Inc. 0.1%

Value $2.944M Shares 241,691 Est. Cost $12.18 Unrealized —

— Fairchild Semicon Intl. 0.1%

Value $2.943M Shares 213,232 Est. Cost $13.80 Unrealized —

— comScore Inc 0.1%

Value $2.941M Shares 120,593 Est. Cost $24.39 Unrealized —

PODD Insulet Corp. 0.1%

Value $2.933M Shares 93,376 Est. Cost $28.33 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $2.928M Shares 40,021 Est. Cost $59.51 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.1%

Value $2.916M Shares 5,756 Est. Cost $55.09 Unrealized 0.0%

MDU MDU Resources Group 0.1%

Value $2.912M Shares 112,397 Est. Cost $6.58 Unrealized 0.0%

— Orbital Sciences Corp. 0.1%

Value $2.911M Shares 167,569 Est. Cost $17.37 Unrealized —

EL Estee Lauder Inc 0.1%

Value $2.911M Shares 44,254 Est. Cost $58.22 Unrealized 0.0%

— Hess Corp 0.1%

Value $2.903M Shares 43,656 Est. Cost $66.50 Unrealized —

— Taubman Centers Inc. 0.1%

Value $2.9M Shares 38,596 Est. Cost $75.14 Unrealized —

— Omnicare, Inc. 0.1%

Value $2.893M Shares 60,644 Est. Cost $47.70 Unrealized —

WSM Williams-Sonoma, Inc. 0.1%

Value $2.889M Shares 51,698 Est. Cost $20.11 Unrealized 0.0%

NEOG Neogen Corp 0.1%

Value $2.888M Shares 51,988 Est. Cost $13.20 Unrealized 0.0%

— Cubist Pharmaceuticals Inc 0.1%

Value $2.886M Shares 59,760 Est. Cost $48.29 Unrealized —

KBR KBR Inc 0.1%

Value $2.88M Shares 88,628 Est. Cost $26.54 Unrealized 0.0%

NFG National Fuel Gas Co. 0.1%

Value $2.877M Shares 49,650 Est. Cost $60.82 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $2.877M Shares 58,763 Est. Cost $32.81 Unrealized 0.0%

RJF Raymond James Financial, Inc. 0.1%

Value $2.876M Shares 66,904 Est. Cost $24.09 Unrealized 0.0%

— CBS Corp. 0.1%

Value $2.873M Shares 58,781 Est. Cost $48.88 Unrealized —

— Genesee & Wyoming Inc. 0.1%

Value $2.865M Shares 33,774 Est. Cost $84.83 Unrealized —

— Senior Housing Properties Trus 0.1%

Value $2.864M Shares 110,439 Est. Cost $25.93 Unrealized —

— Beacon Roofing Supply Inc. 0.1%

Value $2.86M Shares 75,501 Est. Cost $37.88 Unrealized —

— Buckeye Technologies Inc 0.1%

Value $2.847M Shares 76,857 Est. Cost $37.04 Unrealized —

DCI Donaldson Company, Inc. 0.1%

Value $2.841M Shares 79,656 Est. Cost $29.49 Unrealized 0.0%

IDXX Idexx Laboratories Inc 0.1%

Value $2.833M Shares 31,559 Est. Cost $43.69 Unrealized 0.0%

TBRG Computer Programs & Sytems 0.1%

Value $2.832M Shares 57,624 Est. Cost $40.99 Unrealized 0.0%

URI United Rentals 0.1%

Value $2.828M Shares 56,659 Est. Cost $51.55 Unrealized 0.0%

— HCC Insurance 0.1%

Value $2.817M Shares 65,349 Est. Cost $43.11 Unrealized —

WABC Westamerica Bancorp 0.1%

Value $2.81M Shares 61,494 Est. Cost $29.77 Unrealized 0.0%

RPM RPM International Inc. 0.1%

Value $2.802M Shares 87,714 Est. Cost $32.11 Unrealized 0.0%

UAA Under Armour Inc 0.1%

Value $2.8M Shares 46,885 Est. Cost $14.57 Unrealized 0.0%

AFL Aflac, Inc. 0.1%

Value $2.798M Shares 48,134 Est. Cost $20.11 Unrealized 0.0%

WNC Wabash National Corp 0.1%

Value $2.791M Shares 274,205 Est. Cost $8.07 Unrealized 0.0%

ATO Atmos Energy Corp 0.1%

Value $2.784M Shares 67,801 Est. Cost $31.05 Unrealized 0.0%

— Cavium Inc. 0.1%

Value $2.782M Shares 78,641 Est. Cost $35.38 Unrealized —

— Dresser-Rand Group Inc 0.1%

Value $2.775M Shares 46,258 Est. Cost $59.99 Unrealized —

— Towers Watson & Co. 0.1%

Value $2.769M Shares 33,793 Est. Cost $81.94 Unrealized —

MRSH Marsh & McLennan Cos., Inc. 0.1%

Value $2.759M Shares 69,123 Est. Cost $31.19 Unrealized 0.0%

IWC iShares Russell Microcap Index 0.1%

Value $2.753M Shares 44,606 Est. Cost $61.72 Unrealized —

COR AmerisourceBergen Corp 0.1%

Value $2.748M Shares 49,222 Est. Cost $38.92 Unrealized 0.0%

— PHH Corp. 0.1%

Value $2.746M Shares 134,720 Est. Cost $20.38 Unrealized —

REG Regency Centers Corp 0.1%

Value $2.74M Shares 53,923 Est. Cost $33.45 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets 0.1%

Value $2.738M Shares 70,600 Est. Cost $38.78 Unrealized —

— Pharmacyclics Inc. 0.1%

Value $2.737M Shares 34,438 Est. Cost $79.48 Unrealized —

MLM Martin Marietta Materials 0.1%

Value $2.73M Shares 27,742 Est. Cost $93.00 Unrealized 0.0%

HVT Haverty Furniture Cos Inc. 0.1%

Value $2.724M Shares 118,373 Est. Cost $23.50 Unrealized 0.0%

ARE Alexandria Real Estate Equities 0.1%

Value $2.723M Shares 41,427 Est. Cost $44.92 Unrealized 0.0%

UGI UGI Corp 0.1%

Value $2.714M Shares 69,388 Est. Cost $26.32 Unrealized 0.0%

ADI Analog Devices Inc. 0.1%

Value $2.707M Shares 60,074 Est. Cost $34.29 Unrealized 0.0%

— Pennsylvania REIT 0.1%

Value $2.703M Shares 143,149 Est. Cost $18.88 Unrealized —

— Brightcove Inc. 0.1%

Value $2.7M Shares 308,275 Est. Cost $8.76 Unrealized —

— Great Plains Energy Inc 0.1%

Value $2.699M Shares 119,722 Est. Cost $22.54 Unrealized —

HAIN Hain Celestial Group Inc. 0.1%

Value $2.698M Shares 41,521 Est. Cost $32.22 Unrealized 0.0%

— Eaton Vance Corp 0.1%

Value $2.697M Shares 71,745 Est. Cost $37.59 Unrealized —

EXC Exelon Corp 0.1%

Value $2.696M Shares 87,320 Est. Cost $15.41 Unrealized 0.0%

— Home Properties Inc. 0.1%

Value $2.696M Shares 41,243 Est. Cost $65.37 Unrealized —

— Jarden Corp 0.1%

Value $2.687M Shares 61,415 Est. Cost $43.75 Unrealized —

GM General Motors Corp. 0.1%

Value $2.674M Shares 80,285 Est. Cost $23.62 Unrealized 0.0%

GD General Dynamics Corp. 0.1%

Value $2.672M Shares 34,117 Est. Cost $56.44 Unrealized 0.0%

— Allergan, Inc. 0.1%

Value $2.657M Shares 31,537 Est. Cost $84.25 Unrealized —

PEG Public Svc. Enterprise Group 0.1%

Value $2.654M Shares 81,262 Est. Cost $21.73 Unrealized 0.0%

OSK Oshkosh Corp. 0.1%

Value $2.653M Shares 69,859 Est. Cost $31.79 Unrealized 0.0%

— Aqua America Inc 0.1%

Value $2.652M Shares 84,767 Est. Cost $31.29 Unrealized —

WRB W.R. Berkley Corp. 0.1%

Value $2.651M Shares 64,876 Est. Cost $9.58 Unrealized 0.0%

— Liberty Property Trust 0.1%

Value $2.648M Shares 71,638 Est. Cost $36.96 Unrealized —

— Lyondell Basell INDU-CL A 0.1%

Value $2.641M Shares 39,865 Est. Cost $66.25 Unrealized —

IEX IDEX Corp 0.1%

Value $2.638M Shares 49,033 Est. Cost $45.08 Unrealized 0.0%

CYH Community Health Systems Inc. 0.1%

Value $2.63M Shares 56,110 Est. Cost $37.66 Unrealized 0.0%

— Cytec Industries, Inc. 0.1%

Value $2.622M Shares 35,789 Est. Cost $73.26 Unrealized —

NVR NVR Inc 0.1%

Value $2.62M Shares 2,842 Est. Cost $993.91 Unrealized 0.0%

BEN Franklin Resources, Inc. 0.1%

Value $2.611M Shares 19,195 Est. Cost $30.23 Unrealized 0.0%

AZO AutoZone, Inc. 0.1%

Value $2.608M Shares 6,155 Est. Cost $407.86 Unrealized 0.0%

SHOO Steven Madden Ltd 0.1%

Value $2.605M Shares 53,848 Est. Cost $18.10 Unrealized 0.0%

SCZ iShares MSCI EAFE Small Cap 0.1%

Value $2.604M Shares 62,100 Est. Cost $41.93 Unrealized —

SCL Stepan Co. 0.1%

Value $2.561M Shares 46,054 Est. Cost $56.48 Unrealized 0.0%

NBHC National Bank Holdings Corp. 0.1%

Value $2.543M Shares 129,090 Est. Cost $14.46 Unrealized 0.0%

— Marathon Oil Corp 0.1%

Value $2.543M Shares 73,548 Est. Cost $34.58 Unrealized —

VFC V F Corp. 0.1%

Value $2.541M Shares 13,160 Est. Cost $42.45 Unrealized 0.0%

— AthenaHealth Inc. 0.1%

Value $2.536M Shares 29,935 Est. Cost $84.72 Unrealized —

— Tupperware Corp 0.1%

Value $2.535M Shares 32,635 Est. Cost $77.68 Unrealized —

— American Campus Communities 0.1%

Value $2.532M Shares 62,280 Est. Cost $40.66 Unrealized —

MAN Manpower, Inc. 0.1%

Value $2.528M Shares 46,130 Est. Cost $55.02 Unrealized 0.0%

— Coherent Inc. 0.1%

Value $2.525M Shares 45,844 Est. Cost $55.08 Unrealized —

POR Portland General Electric Co. 0.1%

Value $2.523M Shares 82,472 Est. Cost $19.65 Unrealized 0.0%

EXR Extra Space Storage Inc. 0.1%

Value $2.515M Shares 59,983 Est. Cost $26.60 Unrealized 0.0%

CSX CSX Corporation 0.1%

Value $2.506M Shares 108,044 Est. Cost $6.66 Unrealized 0.0%

— WellPoint Inc 0.1%

Value $2.505M Shares 30,614 Est. Cost $81.83 Unrealized —

— Superior Energy Services Inc 0.1%

Value $2.503M Shares 96,487 Est. Cost $25.94 Unrealized —

— iGate Corp. 0.1%

Value $2.496M Shares 152,028 Est. Cost $16.42 Unrealized —

ARW Arrow Electronics, Inc. 0.1%

Value $2.495M Shares 62,619 Est. Cost $38.94 Unrealized 0.0%

VLO Valero Energy Corp. 0.1%

Value $2.489M Shares 71,578 Est. Cost $24.01 Unrealized 0.0%

— Covance, Inc. 0.1%

Value $2.487M Shares 32,661 Est. Cost $76.15 Unrealized —

— Bebe Stores Inc. 0.1%

Value $2.484M Shares 442,823 Est. Cost $5.61 Unrealized —

— Tw Telecom Inc. 0.1%

Value $2.482M Shares 88,196 Est. Cost $28.14 Unrealized —

KMI Kinder Morgan Inc. 0.1%

Value $2.481M Shares 65,042 Est. Cost $20.66 Unrealized 0.0%

EXAS Exact Sciences Corp 0.1%

Value $2.476M Shares 178,013 Est. Cost $10.86 Unrealized 0.0%

— Questar Corp. 0.1%

Value $2.475M Shares 103,756 Est. Cost $23.85 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $2.474M Shares 113,022 Est. Cost $17.70 Unrealized 0.0%

TER Teradyne Inc 0.1%

Value $2.472M Shares 140,690 Est. Cost $15.29 Unrealized 0.0%

DDD 3D Systems Corp. 0.1%

Value $2.471M Shares 56,292 Est. Cost $41.34 Unrealized 0.0%

CDNS Cadence Design Systems, Inc. 0.1%

Value $2.462M Shares 170,044 Est. Cost $14.08 Unrealized 0.0%

CME CME Group Inc 0.1%

Value $2.46M Shares 32,371 Est. Cost $39.16 Unrealized 0.0%

— Endo Pharmaceuticals Holdings 0.1%

Value $2.457M Shares 66,783 Est. Cost $36.79 Unrealized —

— AETNA INC 0.1%

Value $2.454M Shares 38,624 Est. Cost $63.54 Unrealized —

FARM Farmer Bros Co. 0.1%

Value $2.447M Shares 174,062 Est. Cost $14.96 Unrealized 0.0%

MPC Marathon Petroleum Corp. 0.1%

Value $2.447M Shares 34,441 Est. Cost $27.55 Unrealized 0.0%

NNN National Retail Properties 0.1%

Value $2.445M Shares 71,065 Est. Cost $34.41 Unrealized —

FDS FactSet Research Systems, Inc. 0.1%

Value $2.427M Shares 23,812 Est. Cost $83.78 Unrealized 0.0%

CBOE CBOE Holdings Inc. 0.1%

Value $2.423M Shares 51,949 Est. Cost $33.33 Unrealized 0.0%

— Smithfield Foods, Inc. 0.1%

Value $2.42M Shares 73,893 Est. Cost $32.75 Unrealized —

SF Stifel Financial Corp 0.1%

Value $2.418M Shares 67,794 Est. Cost $20.11 Unrealized 0.0%

— Pinnacle Foods Inc. 0.1%

Value $2.415M Shares 100,000 Est. Cost $24.15 Unrealized —

— Hillshire Brands Co. 0.1%

Value $2.414M Shares 72,966 Est. Cost $33.08 Unrealized —

MSCI MSCI Inc. 0.1%

Value $2.412M Shares 72,483 Est. Cost $29.77 Unrealized 0.0%

SCHW Schwab (Charles) 0.1%

Value $2.409M Shares 113,454 Est. Cost $15.92 Unrealized 0.0%

— Rackspace Hosting Inc 0.1%

Value $2.406M Shares 63,491 Est. Cost $37.90 Unrealized —

— HeartWare International Inc. 0.1%

Value $2.401M Shares 25,244 Est. Cost $95.11 Unrealized —

— Westar Energy Inc 0.1%

Value $2.399M Shares 75,057 Est. Cost $31.96 Unrealized —

JKHY Henry (Jack) & Associates 0.1%

Value $2.397M Shares 50,858 Est. Cost $39.46 Unrealized 0.0%

MWA Mueller Water Products Inc. 0.1%

Value $2.394M Shares 346,502 Est. Cost $5.51 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.1%

Value $2.392M Shares 26,249 Est. Cost $90.65 Unrealized 0.0%

ADBE Adobe Systems Inc 0.1%

Value $2.389M Shares 52,432 Est. Cost $44.30 Unrealized 0.0%

— Dime Community Bancshares. 0.1%

Value $2.388M Shares 155,872 Est. Cost $15.32 Unrealized —

NSC Norfolk Southern Corp. 0.1%

Value $2.387M Shares 32,854 Est. Cost $57.67 Unrealized 0.0%

CSL Carlisle Companies, Inc 0.1%

Value $2.386M Shares 38,296 Est. Cost $55.89 Unrealized 0.0%

— Spectra Energy Corp 0.1%

Value $2.373M Shares 68,858 Est. Cost $34.46 Unrealized —

— Health Care REIT Inc 0.1%

Value $2.373M Shares 35,401 Est. Cost $67.03 Unrealized —

— Bryn Mawr Bank Corp. 0.1%

Value $2.367M Shares 98,898 Est. Cost $23.93 Unrealized —

ECL Ecolab Inc. 0.1%

Value $2.356M Shares 27,655 Est. Cost $73.48 Unrealized 0.0%

CFR Cullen/Frost 0.1%

Value $2.349M Shares 35,180 Est. Cost $43.57 Unrealized 0.0%

— Health Management Associates 0.1%

Value $2.347M Shares 149,310 Est. Cost $15.72 Unrealized —

PPL PPL Corporation 0.1%

Value $2.344M Shares 77,463 Est. Cost $16.36 Unrealized 0.0%

STWD Starwood Property Trust Inc. 0.1%

Value $2.343M Shares 94,648 Est. Cost $24.75 Unrealized —

SYNA Synaptics Inc 0.1%

Value $2.342M Shares 60,731 Est. Cost $39.99 Unrealized 0.0%

BANF Bancfirst Corp 0.1%

Value $2.338M Shares 50,217 Est. Cost $16.45 Unrealized 0.0%

— Capital Senior Living Corp. 0.1%

Value $2.332M Shares 97,561 Est. Cost $23.90 Unrealized —

SM SM Energy Co. 0.1%

Value $2.33M Shares 38,847 Est. Cost $54.11 Unrealized 0.0%

GGG Graco Inc 0.1%

Value $2.318M Shares 36,665 Est. Cost $16.98 Unrealized 0.0%

ALL Allstate Corp 0.1%

Value $2.311M Shares 48,028 Est. Cost $37.12 Unrealized 0.0%

SBNY Signature Bank 0.1%

Value $2.311M Shares 27,842 Est. Cost $83.00 Unrealized —

NDSN Nordson Corp. 0.1%

Value $2.311M Shares 33,337 Est. Cost $60.57 Unrealized 0.0%

SEIC SEI Investments 0.1%

Value $2.306M Shares 81,113 Est. Cost $24.76 Unrealized 0.0%

VNO Vornado Realty Trust 0.1%

Value $2.3M Shares 27,761 Est. Cost $82.85 Unrealized —

— Corrections Corp of America 0.1%

Value $2.281M Shares 67,349 Est. Cost $33.87 Unrealized —

WMB Williams Cos., Inc. 0.1%

Value $2.277M Shares 70,112 Est. Cost $18.03 Unrealized 0.0%

— Solera Holdings Inc. 0.1%

Value $2.276M Shares 40,893 Est. Cost $55.66 Unrealized —

— Chubb Corp. 0.1%

Value $2.273M Shares 26,846 Est. Cost $84.67 Unrealized —

ADM Archer-Daniels-Midland Co. 0.1%

Value $2.268M Shares 66,888 Est. Cost $23.37 Unrealized 0.0%

FLO Flowers Foods Inc 0.1%

Value $2.267M Shares 102,808 Est. Cost $13.91 Unrealized 0.0%

SCI Service Corp. International 0.1%

Value $2.264M Shares 125,594 Est. Cost $17.02 Unrealized 0.0%

— Energen Corp 0.1%

Value $2.255M Shares 43,146 Est. Cost $52.26 Unrealized —

— Waddell & Reed 0.1%

Value $2.248M Shares 51,677 Est. Cost $43.50 Unrealized —

— BRE Properties 0.1%

Value $2.248M Shares 44,945 Est. Cost $50.02 Unrealized —

BRO Brown & Brown Inc. 0.1%

Value $2.245M Shares 69,619 Est. Cost $13.98 Unrealized 0.0%

PSA Public Storage 0.1%

Value $2.24M Shares 14,607 Est. Cost $97.16 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $2.236M Shares 123,902 Est. Cost $11.47 Unrealized 0.0%

CRI Carter's Inc 0.1%

Value $2.235M Shares 30,170 Est. Cost $50.18 Unrealized 0.0%

— QLIK Technologies Inc. 0.1%

Value $2.234M Shares 79,021 Est. Cost $28.27 Unrealized —

AEP American Electric Power 0.1%

Value $2.231M Shares 49,829 Est. Cost $30.44 Unrealized 0.0%

AMCX AMC Networks Inc 0.1%

Value $2.224M Shares 33,996 Est. Cost $64.53 Unrealized 0.0%

— FEI Company 0.1%

Value $2.221M Shares 30,429 Est. Cost $72.99 Unrealized —

— BioMed Realty Trust Inc 0.1%

Value $2.22M Shares 109,757 Est. Cost $20.23 Unrealized —

— Elizabeth Arden Inc. 0.1%

Value $2.218M Shares 49,206 Est. Cost $45.08 Unrealized —

— Tower Group International Ltd 0.1%

Value $2.215M Shares 108,007 Est. Cost $20.51 Unrealized —

— Concur Technologies Inc. 0.1%

Value $2.214M Shares 27,208 Est. Cost $81.37 Unrealized —

— Raytheon Co. 0.1%

Value $2.213M Shares 33,468 Est. Cost $66.12 Unrealized —

EWBC East West Bancorp Inc. 0.1%

Value $2.208M Shares 80,300 Est. Cost $19.15 Unrealized 0.0%

— Jive Software Inc. 0.1%

Value $2.202M Shares 121,202 Est. Cost $18.17 Unrealized —

ATR Aptargroup Inc 0.1%

Value $2.2M Shares 39,841 Est. Cost $46.93 Unrealized 0.0%

— Century Telephone Enterprises 0.1%

Value $2.195M Shares 62,096 Est. Cost $35.35 Unrealized —

GLW Corning Inc 0.1%

Value $2.189M Shares 153,821 Est. Cost $10.49 Unrealized 0.0%

— Crown Castle International Corp. 0.1%

Value $2.186M Shares 30,191 Est. Cost $72.41 Unrealized —

— Gardner Denver Inc 0.1%

Value $2.185M Shares 29,066 Est. Cost $75.17 Unrealized —

— Ashford Hospitality Trust Inc 0.1%

Value $2.184M Shares 190,760 Est. Cost $11.45 Unrealized —

— Hospitality Properties Trust 0.1%

Value $2.165M Shares 82,394 Est. Cost $26.28 Unrealized —

PPG PPG Industries, Inc. 0.1%

Value $2.163M Shares 14,775 Est. Cost $59.61 Unrealized 0.0%

— Endurance Speciality Holdings 0.1%

Value $2.162M Shares 42,019 Est. Cost $51.45 Unrealized —

STZ Constellation Brands Inc. 0.1%

Value $2.153M Shares 41,305 Est. Cost $43.15 Unrealized 0.0%

MSM MSC Industrial Direct Co 0.1%

Value $2.153M Shares 27,800 Est. Cost $80.58 Unrealized 0.0%

FE FirstEnergy Corp. 0.1%

Value $2.152M Shares 57,625 Est. Cost $24.57 Unrealized 0.0%

OHI Omega Healthcare Investors Inc. 0.1%

Value $2.149M Shares 69,265 Est. Cost $31.03 Unrealized —

— URS Corp 0.1%

Value $2.133M Shares 45,162 Est. Cost $47.23 Unrealized —

— Atwood Oceanics Inc. 0.1%

Value $2.131M Shares 40,949 Est. Cost $52.04 Unrealized —

GPN Global Payments Inc 0.1%

Value $2.127M Shares 45,916 Est. Cost $22.14 Unrealized 0.0%

— Baker Hughes, Inc. 0.1%

Value $2.126M Shares 46,086 Est. Cost $46.13 Unrealized —

— Cornerstone OnDemand Inc. 0.1%

Value $2.121M Shares 49,000 Est. Cost $43.29 Unrealized —

BANR Banner Corp 0.1%

Value $2.115M Shares 62,602 Est. Cost $21.83 Unrealized 0.0%

— HCP Inc 0.1%

Value $2.114M Shares 46,528 Est. Cost $45.44 Unrealized —

VLGEA Village Super Market Inc. 0.1%

Value $2.113M Shares 63,848 Est. Cost $34.95 Unrealized 0.0%

ASB Associated Banc-Corp. 0.1%

Value $2.113M Shares 135,863 Est. Cost $9.98 Unrealized 0.0%

NWE Northwestern Corp 0.1%

Value $2.107M Shares 52,811 Est. Cost $24.78 Unrealized 0.0%

— Francesca's Holdings Corp. 0.1%

Value $2.103M Shares 75,669 Est. Cost $27.79 Unrealized —

— First Niagara Financial Group 0.1%

Value $2.091M Shares 207,665 Est. Cost $10.07 Unrealized —

TDC Teradata Corp 0.1%

Value $2.09M Shares 41,609 Est. Cost $53.87 Unrealized 0.0%

— City National Corp. 0.1%

Value $2.087M Shares 32,935 Est. Cost $63.37 Unrealized —

SON Sonoco Products Co. 0.1%

Value $2.086M Shares 60,328 Est. Cost $22.97 Unrealized 0.0%

PCG PG&E Corp 0.1%

Value $2.079M Shares 45,457 Est. Cost $38.88 Unrealized 0.0%

— Pioneer Natural Resources Co 0.1%

Value $2.077M Shares 14,347 Est. Cost $144.77 Unrealized —

SYY Sysco Corp. 0.1%

Value $2.077M Shares 60,798 Est. Cost $24.40 Unrealized 0.0%

VTR Ventas Inc 0.1%

Value $2.077M Shares 29,904 Est. Cost $49.18 Unrealized 0.0%

— Northwest Natural Gas Co 0.1%

Value $2.074M Shares 48,831 Est. Cost $42.47 Unrealized —

IP International Paper Co. 0.1%

Value $2.07M Shares 46,720 Est. Cost $25.91 Unrealized 0.0%

— Heartland Payment Systems Inc 0.1%

Value $2.069M Shares 55,553 Est. Cost $37.24 Unrealized —

GULTU Gulf Coast Ultra Deep Royalty 0.1%

Value $2.066M Shares 1,012,508 Est. Cost $2.04 Unrealized —

— SPX, Inc. 0.1%

Value $2.058M Shares 28,592 Est. Cost $71.98 Unrealized —

HUM Humana, Inc. 0.1%

Value $2.054M Shares 24,345 Est. Cost $71.14 Unrealized 0.0%

— Emulex Corp. 0.1%

Value $2.053M Shares 314,884 Est. Cost $6.52 Unrealized —

— PrivateBancorp Inc 0.1%

Value $2.052M Shares 96,769 Est. Cost $21.21 Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $2.049M Shares 11,948 Est. Cost $26.73 Unrealized 0.0%

— Dell Inc. 0.1%

Value $2.03M Shares 152,043 Est. Cost $13.35 Unrealized —

— Weingarten Realty Investors 0.1%

Value $2.027M Shares 65,892 Est. Cost $30.76 Unrealized —

CLW Clearwater Paper Corp 0.1%

Value $2.022M Shares 42,974 Est. Cost $48.03 Unrealized 0.0%

MKSI MKS Instruments Inc. 0.1%

Value $2.018M Shares 76,026 Est. Cost $23.45 Unrealized 0.0%

VMI Valmont Industries Inc. 0.1%

Value $2.017M Shares 14,094 Est. Cost $146.58 Unrealized 0.0%

— Sun Hydraulics Corp. 0.1%

Value $2.017M Shares 64,483 Est. Cost $31.28 Unrealized —

CBSH Commerce Bancshares, Inc. 0.1%

Value $2.009M Shares 46,131 Est. Cost $21.46 Unrealized 0.0%

NOC Northrop Grumman Corp. 0.1%

Value $2.009M Shares 24,266 Est. Cost $62.64 Unrealized 0.0%

DVN Devon Energy Company 0.1%

Value $2.007M Shares 38,684 Est. Cost $37.00 Unrealized 0.0%

TROW Price (T. Rowe) Associates 0.1%

Value $2.007M Shares 27,443 Est. Cost $47.69 Unrealized 0.0%

— Micros Systems Inc 0.1%

Value $2.005M Shares 46,465 Est. Cost $43.15 Unrealized —

— FBR & Co. 0.1%

Value $2M Shares 79,193 Est. Cost $25.25 Unrealized —

— Steiner Leisure Ltd. 0.1%

Value $1.992M Shares 37,692 Est. Cost $52.85 Unrealized —

— Drew Industries Inc. 0.1%

Value $1.99M Shares 50,600 Est. Cost $39.33 Unrealized —

— Dril-Quip Inc 0.1%

Value $1.984M Shares 21,973 Est. Cost $90.29 Unrealized —

— Seattle Genetics Inc 0.1%

Value $1.977M Shares 62,827 Est. Cost $31.47 Unrealized —

— St. Jude Medical, Inc. 0.1%

Value $1.975M Shares 43,278 Est. Cost $45.64 Unrealized —

BDX Becton Dickinson & Co. 0.1%

Value $1.974M Shares 19,975 Est. Cost $78.11 Unrealized 0.0%

APD Air Products & Chemicals Inc 0.1%

Value $1.97M Shares 21,517 Est. Cost $61.55 Unrealized 0.0%

— StanCorp Financial Group, Inc 0.1%

Value $1.96M Shares 39,661 Est. Cost $49.42 Unrealized —

ACM Aecom Technology Corp. 0.1%

Value $1.96M Shares 61,660 Est. Cost $29.07 Unrealized 0.0%

AEE Ameren Corporation 0.1%

Value $1.957M Shares 56,821 Est. Cost $23.26 Unrealized 0.0%

GNTX Gentex Corp. 0.1%

Value $1.957M Shares 84,918 Est. Cost $11.27 Unrealized 0.0%

PCAR Paccar, Inc. 0.1%

Value $1.956M Shares 36,459 Est. Cost $21.67 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.1%

Value $1.955M Shares 31,230 Est. Cost $29.46 Unrealized 0.0%

AAT American Assets Trust Inc. 0.1%

Value $1.954M Shares 63,309 Est. Cost $30.86 Unrealized —

— Tyco Electronics Ltd 0.1%

Value $1.954M Shares 42,904 Est. Cost $45.54 Unrealized —

— Firstmerit Corp. 0.1%

Value $1.954M Shares 97,536 Est. Cost $20.03 Unrealized —

CPRT Copart Inc. 0.1%

Value $1.952M Shares 63,367 Est. Cost $4.25 Unrealized 0.0%

— PS Business Parks Inc. 0.1%

Value $1.947M Shares 26,976 Est. Cost $72.18 Unrealized —

— Cerner Corp 0.1%

Value $1.946M Shares 20,254 Est. Cost $96.08 Unrealized —

DPZ Domino's Pizza Inc 0.1%

Value $1.945M Shares 33,448 Est. Cost $48.45 Unrealized 0.0%

STLD Steel Dynamics Inc 0.1%

Value $1.944M Shares 130,365 Est. Cost $11.35 Unrealized 0.0%

AYI Acuity Brands Inc 0.1%

Value $1.943M Shares 25,730 Est. Cost $70.97 Unrealized 0.0%

PGR Progressive Corp. of Ohio 0.1%

Value $1.941M Shares 76,343 Est. Cost $17.04 Unrealized 0.0%

PLD Prologis Inc. 0.1%

Value $1.938M Shares 51,387 Est. Cost $27.85 Unrealized 0.0%

KLAC KLA Tencor Corporation 0.1%

Value $1.935M Shares 34,713 Est. Cost $33.95 Unrealized 0.0%

— Datalink Corp. 0.1%

Value $1.932M Shares 181,608 Est. Cost $10.64 Unrealized —

— Oritani Financial Corp. 0.1%

Value $1.924M Shares 122,688 Est. Cost $15.68 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $1.913M Shares 71,983 Est. Cost $20.36 Unrealized 0.0%

CSGP CoStar Group Inc. 0.1%

Value $1.91M Shares 14,800 Est. Cost $11.32 Unrealized 0.0%

— NeuStar Inc. 0.1%

Value $1.906M Shares 39,160 Est. Cost $48.67 Unrealized —

EXP Eagle Materials Inc 0.1%

Value $1.906M Shares 28,760 Est. Cost $65.06 Unrealized 0.0%

— Lamar Advertising Co. 0.1%

Value $1.905M Shares 43,905 Est. Cost $43.39 Unrealized —

AEO American Eagle Outfitters 0.1%

Value $1.905M Shares 104,347 Est. Cost $13.32 Unrealized 0.0%

HST Host Hotels & Resorts Inc 0.1%

Value $1.901M Shares 112,704 Est. Cost $10.74 Unrealized 0.0%

— Atmel Corp. 0.1%

Value $1.898M Shares 258,200 Est. Cost $7.35 Unrealized —

LFCR Landec Corp. 0.1%

Value $1.895M Shares 143,434 Est. Cost $13.83 Unrealized 0.0%

— Alexion Pharmaceuticals Inc. 0.1%

Value $1.884M Shares 20,423 Est. Cost $92.25 Unrealized —

AMAT Applied Materials, Inc. 0.1%

Value $1.88M Shares 126,072 Est. Cost $12.22 Unrealized 0.0%

TFX Teleflex, Inc. 0.1%

Value $1.878M Shares 24,233 Est. Cost $72.98 Unrealized 0.0%

— Imation Corp. 0.1%

Value $1.872M Shares 442,439 Est. Cost $4.23 Unrealized —

— Symantec Corp. 0.1%

Value $1.863M Shares 82,916 Est. Cost $22.47 Unrealized —

EQR Equity Res Prop 0.1%

Value $1.858M Shares 31,995 Est. Cost $31.42 Unrealized 0.0%

ORI Old Republic Intl. Corp. 0.1%

Value $1.843M Shares 143,219 Est. Cost $5.60 Unrealized 0.0%

— Whole Foods Market Inc. 0.1%

Value $1.834M Shares 35,625 Est. Cost $51.48 Unrealized —

COLB Columbia Banking Systems Inc. 0.1%

Value $1.832M Shares 76,950 Est. Cost $12.82 Unrealized 0.0%

TEX Terex Corp 0.1%

Value $1.831M Shares 69,631 Est. Cost $30.88 Unrealized 0.0%

KR Kroger Company 0.1%

Value $1.83M Shares 52,971 Est. Cost $13.44 Unrealized 0.0%

FULT Fulton Financial Corp 0.1%

Value $1.821M Shares 158,587 Est. Cost $7.19 Unrealized 0.0%

EXPD Expeditors International of Wa 0.1%

Value $1.816M Shares 47,777 Est. Cost $31.69 Unrealized 0.0%

WM Waste Management, Inc. 0.1%

Value $1.816M Shares 45,021 Est. Cost $30.75 Unrealized 0.0%

KMT Kennametal, Inc. 0.1%

Value $1.815M Shares 46,739 Est. Cost $28.75 Unrealized 0.0%

TRN Trinity Industries 0.1%

Value $1.812M Shares 47,141 Est. Cost $10.24 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $1.811M Shares 8,051 Est. Cost $231.58 Unrealized 0.0%

— Urstadt Biddle Properties Inc. 0.1%

Value $1.809M Shares 89,685 Est. Cost $20.17 Unrealized —

— Cabela's Inc 0.1%

Value $1.8M Shares 27,792 Est. Cost $64.77 Unrealized —

— Hibbett Sports Inc 0.1%

Value $1.794M Shares 32,326 Est. Cost $55.50 Unrealized —

UTHR United Therapeutics Corp 0.1%

Value $1.789M Shares 27,183 Est. Cost $64.42 Unrealized 0.0%

— Protective Life Corp 0.1%

Value $1.788M Shares 46,555 Est. Cost $38.41 Unrealized —

LII Lennox International Inc. 0.1%

Value $1.787M Shares 27,690 Est. Cost $54.01 Unrealized 0.0%

— TreeHouse Foods Inc 0.1%

Value $1.785M Shares 27,242 Est. Cost $65.52 Unrealized —

NTAP NetApp Inc 0.1%

Value $1.776M Shares 47,010 Est. Cost $26.74 Unrealized 0.0%

INTU Intuit, Inc. 0.1%

Value $1.763M Shares 28,893 Est. Cost $54.39 Unrealized 0.0%

RRX Regal-Beloit Corp 0.1%

Value $1.755M Shares 27,063 Est. Cost $69.87 Unrealized 0.0%

NFBK Northfield Bancorp Inc. 0.1%

Value $1.754M Shares 149,696 Est. Cost $7.68 Unrealized 0.0%

ED Consolidated Edison, Inc. 0.1%

Value $1.751M Shares 30,030 Est. Cost $37.50 Unrealized 0.0%

— Altera Corp 0.1%

Value $1.749M Shares 53,006 Est. Cost $33.00 Unrealized —

TTMI TTM Technologies Inc 0.1%

Value $1.749M Shares 208,219 Est. Cost $7.77 Unrealized 0.0%

— Suntrust Banks, Inc. 0.1%

Value $1.746M Shares 55,290 Est. Cost $31.58 Unrealized —

— Crane Co. 0.1%

Value $1.735M Shares 28,958 Est. Cost $59.91 Unrealized —

ETR Entergy Corp. 0.1%

Value $1.734M Shares 24,889 Est. Cost $20.57 Unrealized 0.0%

MTB M & T Bank Corp. 0.1%

Value $1.728M Shares 15,463 Est. Cost $72.91 Unrealized 0.0%

WKC World Fuel Services Corp. 0.1%

Value $1.728M Shares 43,223 Est. Cost $39.79 Unrealized 0.0%

— Ingram Micro Inc 0.1%

Value $1.715M Shares 90,295 Est. Cost $18.99 Unrealized —

— IPC The Hospitalist Co Inc. 0.1%

Value $1.71M Shares 33,288 Est. Cost $51.37 Unrealized —

— Cepheid Inc 0.1%

Value $1.71M Shares 49,680 Est. Cost $34.42 Unrealized —

EAT Brinker International, Inc. 0.1%

Value $1.708M Shares 43,328 Est. Cost $32.07 Unrealized 0.0%

PTEN Patterson Energy, Inc. 0.1%

Value $1.705M Shares 88,074 Est. Cost $21.83 Unrealized 0.0%

— Ultimate Software Group Inc. 0.1%

Value $1.701M Shares 14,500 Est. Cost $117.31 Unrealized —

HII Huntington Ingalls Industries. 0.1%

Value $1.695M Shares 30,013 Est. Cost $43.35 Unrealized 0.0%

— Tidewater, Inc. 0.0%

Value $1.683M Shares 29,540 Est. Cost $56.97 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.68M Shares 33,054 Est. Cost $48.73 Unrealized 0.0%

OMC Omnicom Group, Inc. 0.0%

Value $1.677M Shares 26,674 Est. Cost $40.69 Unrealized 0.0%

— Coach Inc 0.0%

Value $1.676M Shares 29,363 Est. Cost $57.08 Unrealized —

— Kellogg Co. 0.0%

Value $1.673M Shares 26,042 Est. Cost $38.95 Unrealized 0.0%

— Lorillard Inc 0.0%

Value $1.668M Shares 38,191 Est. Cost $43.68 Unrealized —

CMP Compass Minerals International 0.0%

Value $1.668M Shares 19,738 Est. Cost $57.41 Unrealized 0.0%

— AmREIT Inc. 0.0%

Value $1.665M Shares 86,067 Est. Cost $19.35 Unrealized —

NEU NewMarket Corp. 0.0%

Value $1.66M Shares 6,321 Est. Cost $215.14 Unrealized 0.0%

— AOL Inc 0.0%

Value $1.657M Shares 45,422 Est. Cost $36.48 Unrealized —

— Actavis Inc. 0.0%

Value $1.655M Shares 13,115 Est. Cost $126.19 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $1.655M Shares 12,265 Est. Cost $87.72 Unrealized 0.0%

— Cleco Corporation 0.0%

Value $1.654M Shares 35,634 Est. Cost $46.42 Unrealized —

— Vascular Solutions Inc. 0.0%

Value $1.654M Shares 112,464 Est. Cost $14.71 Unrealized —

— Vectren Corporation 0.0%

Value $1.65M Shares 48,777 Est. Cost $33.83 Unrealized —

— Mead Johnson Nutrition Co. 0.0%

Value $1.649M Shares 20,812 Est. Cost $79.23 Unrealized —

— Chico's FAS Inc. 0.0%

Value $1.649M Shares 96,684 Est. Cost $17.06 Unrealized —

CAH Cardinal Health, Inc. 0.0%

Value $1.641M Shares 34,772 Est. Cost $32.61 Unrealized 0.0%

BXP Boston Properties Inc. 0.0%

Value $1.637M Shares 15,520 Est. Cost $64.00 Unrealized 0.0%

— Cameron International Corp 0.0%

Value $1.635M Shares 26,737 Est. Cost $61.15 Unrealized —

FFIC Flushing Financial Corp. 0.0%

Value $1.635M Shares 99,387 Est. Cost $9.24 Unrealized 0.0%

RGLD Royal Gold Inc 0.0%

Value $1.632M Shares 38,778 Est. Cost $54.12 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $1.629M Shares 32,231 Est. Cost $55.73 Unrealized 0.0%

— Financial Engines Inc. 0.0%

Value $1.628M Shares 35,700 Est. Cost $45.60 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $1.625M Shares 57,034 Est. Cost $18.73 Unrealized 0.0%

MSI Motorola Solutions Inc. 0.0%

Value $1.622M Shares 28,095 Est. Cost $47.42 Unrealized 0.0%

— Lender Processing Services Inc 0.0%

Value $1.621M Shares 50,110 Est. Cost $32.35 Unrealized —

SGI Tempur-Pedic International Inc. 0.0%

Value $1.621M Shares 36,925 Est. Cost $11.36 Unrealized 0.0%

MAT Mattel Inc 0.0%

Value $1.618M Shares 35,705 Est. Cost $44.76 Unrealized 0.0%

— Universal American Corp. 0.0%

Value $1.617M Shares 181,871 Est. Cost $8.89 Unrealized —

— Tesoro Corp 0.0%

Value $1.614M Shares 30,853 Est. Cost $52.31 Unrealized —

— Mallinckrodt PLC 0.0%

Value $1.603M Shares 35,276 Est. Cost $45.44 Unrealized —

FHN First Horizon National Corp 0.0%

Value $1.603M Shares 143,085 Est. Cost $7.41 Unrealized 0.0%

UNFI United Natural Foods Inc. 0.0%

Value $1.598M Shares 29,601 Est. Cost $51.91 Unrealized 0.0%

— Bed Bath & Beyond, Inc. 0.0%

Value $1.594M Shares 22,480 Est. Cost $70.91 Unrealized —

— Ingersoll Rand Co. 0.0%

Value $1.594M Shares 28,710 Est. Cost $55.52 Unrealized —

— Tyco International Ltd 0.0%

Value $1.593M Shares 48,355 Est. Cost $32.94 Unrealized —

SHW Sherwin-Williams Co. 0.0%

Value $1.588M Shares 8,994 Est. Cost $53.48 Unrealized 0.0%

BALL Ball Corp. 0.0%

Value $1.585M Shares 38,150 Est. Cost $19.77 Unrealized 0.0%

GWW Grainger (W.W.), Inc. 0.0%

Value $1.584M Shares 6,280 Est. Cost $201.89 Unrealized 0.0%

— I-Stat Corp 0.0%

Value $1.58M Shares 53,721 Est. Cost $29.41 Unrealized —

EGBN Eagle Bancorp Inc. 0.0%

Value $1.579M Shares 70,560 Est. Cost $16.56 Unrealized 0.0%

— Rosetta Resources Inc. 0.0%

Value $1.576M Shares 37,064 Est. Cost $42.52 Unrealized —

— National Instruments 0.0%

Value $1.574M Shares 56,329 Est. Cost $27.94 Unrealized —

CCL Carnival Corporation 0.0%

Value $1.572M Shares 45,856 Est. Cost $27.66 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp Cl A 0.0%

Value $1.572M Shares 22,129 Est. Cost $24.86 Unrealized 0.0%

— Reynolds American Inc 0.0%

Value $1.567M Shares 32,396 Est. Cost $48.37 Unrealized —

— Alliant TechSystems Inc. 0.0%

Value $1.562M Shares 18,972 Est. Cost $82.33 Unrealized —

DG Dollar General Corp. 0.0%

Value $1.562M Shares 30,972 Est. Cost $45.09 Unrealized 0.0%

TRNO Terreno Realty Corp. 0.0%

Value $1.56M Shares 84,184 Est. Cost $18.53 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value $1.557M Shares 27,676 Est. Cost $56.26 Unrealized —

BRKR Bruker Corp. 0.0%

Value $1.553M Shares 96,185 Est. Cost $16.60 Unrealized 0.0%

ZTS Zoetis Inc. 0.0%

Value $1.553M Shares 50,261 Est. Cost $29.32 Unrealized 0.0%

FHI Federated Investors Inc 0.0%

Value $1.552M Shares 56,609 Est. Cost $14.54 Unrealized 0.0%

— CVR Partners LP 0.0%

Value $1.551M Shares 68,233 Est. Cost $22.73 Unrealized —

NEM Newmont Mining Corp. 0.0%

Value $1.547M Shares 51,665 Est. Cost $25.34 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $1.545M Shares 28,716 Est. Cost $46.26 Unrealized 0.0%

— Sandisk Corp. 0.0%

Value $1.544M Shares 25,270 Est. Cost $61.10 Unrealized —

— Sotheby's Holdings 0.0%

Value $1.538M Shares 40,571 Est. Cost $37.91 Unrealized —

— Delphi Automotive PLC. 0.0%

Value $1.536M Shares 30,308 Est. Cost $50.68 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $1.535M Shares 34,606 Est. Cost $42.69 Unrealized 0.0%

HUBG HUB Group Inc 0.0%

Value $1.531M Shares 42,038 Est. Cost $18.55 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $1.526M Shares 35,696 Est. Cost $27.97 Unrealized 0.0%

CMA Comerica, Inc. 0.0%

Value $1.525M Shares 38,277 Est. Cost $24.17 Unrealized 0.0%

— Clarcor Inc 0.0%

Value $1.523M Shares 29,177 Est. Cost $52.20 Unrealized —

— McGraw-Hill Cos., Inc. 0.0%

Value $1.519M Shares 28,557 Est. Cost $53.19 Unrealized —

— Exelis Inc. 0.0%

Value $1.517M Shares 109,993 Est. Cost $13.79 Unrealized —

HWC Hancock Holding Co. 0.0%

Value $1.51M Shares 50,215 Est. Cost $28.58 Unrealized 0.0%

— Riverbed Technology Inc. 0.0%

Value $1.507M Shares 96,882 Est. Cost $15.56 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $1.507M Shares 57,401 Est. Cost $16.79 Unrealized 0.0%

BMRC Bank of Marin Bancorp. 0.0%

Value $1.505M Shares 37,634 Est. Cost $13.79 Unrealized 0.0%

WSO Watsco Inc. 0.0%

Value $1.502M Shares 17,885 Est. Cost $84.42 Unrealized 0.0%

— Health Net Inc 0.0%

Value $1.501M Shares 47,170 Est. Cost $31.82 Unrealized —

HBIO Harvard Bioscience Inc. 0.0%

Value $1.496M Shares 316,207 Est. Cost $3.83 Unrealized 0.0%

— Steris Corp. 0.0%

Value $1.496M Shares 34,885 Est. Cost $42.88 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $1.495M Shares 104,321 Est. Cost $10.81 Unrealized 0.0%

— Seagate Technology 0.0%

Value $1.495M Shares 33,349 Est. Cost $44.83 Unrealized —

— Cyberonics Inc. 0.0%

Value $1.491M Shares 28,687 Est. Cost $51.97 Unrealized —

— TYCO INTL FINANCE SA 0.0%

Value $1.479M Shares 32,201 Est. Cost $45.93 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $1.476M Shares 15,470 Est. Cost $75.97 Unrealized 0.0%

— RR Donnelley & Sons Co 0.0%

Value $1.475M Shares 105,298 Est. Cost $14.01 Unrealized —

TDS Telephone & Data Systems, Inc. 0.0%

Value $1.473M Shares 59,765 Est. Cost $22.54 Unrealized 0.0%

ROST Ross Stores, Inc. 0.0%

Value $1.471M Shares 22,694 Est. Cost $28.26 Unrealized 0.0%

HIG Hartford Financial Services 0.0%

Value $1.463M Shares 47,320 Est. Cost $22.20 Unrealized 0.0%

HE Hawaiian Electric Inds 0.0%

Value $1.463M Shares 57,793 Est. Cost $26.62 Unrealized 0.0%

LSTR Landstar System Inc. 0.0%

Value $1.452M Shares 28,196 Est. Cost $51.50 Unrealized —

— INVESCO LTD 0.0%

Value $1.451M Shares 45,639 Est. Cost $31.79 Unrealized —

XEL Northern States Power Co. 0.0%

Value $1.448M Shares 51,097 Est. Cost $19.78 Unrealized 0.0%

— Tech Data Corp 0.0%

Value $1.447M Shares 30,720 Est. Cost $47.10 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $1.444M Shares 39,606 Est. Cost $22.50 Unrealized 0.0%

— Caesar Stone Sdot Yam Ltd. 0.0%

Value $1.441M Shares 52,936 Est. Cost $27.22 Unrealized —

DOV Dover Corp. 0.0%

Value $1.439M Shares 18,527 Est. Cost $39.99 Unrealized 0.0%

— Rovi Corp. 0.0%

Value $1.438M Shares 62,958 Est. Cost $22.84 Unrealized —

WWD Woodward Governor Co 0.0%

Value $1.43M Shares 35,755 Est. Cost $34.67 Unrealized 0.0%

— SolarWinds Inc. 0.0%

Value $1.426M Shares 36,739 Est. Cost $38.81 Unrealized —

FAF First American Financial 0.0%

Value $1.42M Shares 64,430 Est. Cost $16.55 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $1.416M Shares 128,306 Est. Cost $6.48 Unrealized 0.0%

NUE Nucor Corp. 0.0%

Value $1.416M Shares 32,686 Est. Cost $32.41 Unrealized 0.0%

L Loews Corp. 0.0%

Value $1.414M Shares 31,840 Est. Cost $42.08 Unrealized 0.0%

— Ensco Plc 0.0%

Value $1.407M Shares 24,208 Est. Cost $58.12 Unrealized —

— Northeast Utilities 0.0%

Value $1.404M Shares 33,404 Est. Cost $42.03 Unrealized —

— Techne Corp. 0.0%

Value $1.4M Shares 20,272 Est. Cost $69.06 Unrealized —

— IntercontinentalExchange Inc 0.0%

Value $1.393M Shares 7,839 Est. Cost $177.70 Unrealized —

RF Regions Financial Corp. 0.0%

Value $1.389M Shares 145,700 Est. Cost $5.80 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $1.387M Shares 22,340 Est. Cost $35.69 Unrealized 0.0%

— TCF Financial 0.0%

Value $1.385M Shares 97,641 Est. Cost $14.18 Unrealized —

MDRX Allscripts Healthcare Solution 0.0%

Value $1.384M Shares 106,938 Est. Cost $13.40 Unrealized 0.0%

— FMC Technologies Inc. 0.0%

Value $1.376M Shares 24,715 Est. Cost $55.67 Unrealized —

HSY Hershey Food Corp. 0.0%

Value $1.375M Shares 15,401 Est. Cost $65.69 Unrealized 0.0%

— Lifepoint Hospitals Inc 0.0%

Value $1.369M Shares 28,024 Est. Cost $48.85 Unrealized —

— MTS Systems Corp 0.0%

Value $1.366M Shares 24,131 Est. Cost $56.61 Unrealized —

— VCA Antech Inc 0.0%

Value $1.364M Shares 52,299 Est. Cost $26.08 Unrealized —

WBS Webster Financial Corp. 0.0%

Value $1.363M Shares 53,090 Est. Cost $23.57 Unrealized 0.0%

— Synovus Financial Corp. 0.0%

Value $1.359M Shares 465,475 Est. Cost $2.92 Unrealized —

— Harris Teeter Supermarkets Inc. 0.0%

Value $1.352M Shares 28,846 Est. Cost $46.87 Unrealized —

APH Amphenol Corp 0.0%

Value $1.352M Shares 17,347 Est. Cost $8.50 Unrealized 0.0%

— WhiteWave Foods Co. 0.0%

Value $1.35M Shares 83,051 Est. Cost $16.26 Unrealized —

FMC FMC Corp. 0.0%

Value $1.344M Shares 22,011 Est. Cost $40.72 Unrealized 0.0%

CBT Cabot Corp 0.0%

Value $1.343M Shares 35,887 Est. Cost $27.67 Unrealized 0.0%

— Domtar Corp. 0.0%

Value $1.343M Shares 20,195 Est. Cost $66.50 Unrealized —

FLS Flowserve Corporation 0.0%

Value $1.342M Shares 24,845 Est. Cost $43.03 Unrealized 0.0%

— Esterline Technologies Corp 0.0%

Value $1.338M Shares 18,503 Est. Cost $72.31 Unrealized —

BIO BIO-RAD LABORATORIES INC 0.0%

Value $1.336M Shares 11,909 Est. Cost $117.30 Unrealized 0.0%

— WGL Holdings, Inc. 0.0%

Value $1.332M Shares 30,828 Est. Cost $43.21 Unrealized —

— Southwestern Energy Co 0.0%

Value $1.331M Shares 36,432 Est. Cost $36.53 Unrealized —

— Compuware Corporation 0.0%

Value $1.328M Shares 128,291 Est. Cost $10.35 Unrealized —

— CoreLogic Inc. 0.0%

Value $1.328M Shares 57,311 Est. Cost $23.17 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $1.327M Shares 26,365 Est. Cost $31.53 Unrealized 0.0%

— Parkway Properties Inc. 0.0%

Value $1.325M Shares 79,030 Est. Cost $16.77 Unrealized —

— Ascena Retail Group Inc. 0.0%

Value $1.325M Shares 75,936 Est. Cost $17.45 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.325M Shares 30,500 Est. Cost $45.53 Unrealized 0.0%

GATX GATX Corp. 0.0%

Value $1.324M Shares 27,906 Est. Cost $37.44 Unrealized 0.0%

— Endeavour International Corp. 0.0%

Value $1.318M Shares 343,159 Est. Cost $3.84 Unrealized —

— Life Technologies Corp 0.0%

Value $1.318M Shares 17,814 Est. Cost $73.99 Unrealized —

— Starwood Hotels And Resorts Tr 0.0%

Value $1.314M Shares 20,798 Est. Cost $63.18 Unrealized —

— General Cable Corp 0.0%

Value $1.312M Shares 42,661 Est. Cost $30.75 Unrealized —

— Aspen Technology, Inc. 0.0%

Value $1.311M Shares 45,535 Est. Cost $28.79 Unrealized —

SWK Stanley Black & Decker Inc. 0.0%

Value $1.308M Shares 16,918 Est. Cost $56.98 Unrealized 0.0%

NTRS Northern Trust Corp. 0.0%

Value $1.306M Shares 22,556 Est. Cost $40.35 Unrealized 0.0%

— Con-way Inc 0.0%

Value $1.305M Shares 33,485 Est. Cost $38.97 Unrealized —

FIS Fidelity National Information 0.0%

Value $1.297M Shares 30,269 Est. Cost $34.36 Unrealized 0.0%

WHR Whirlpool Corp. 0.0%

Value $1.297M Shares 11,340 Est. Cost $121.27 Unrealized 0.0%

BSX Boston Scientific 0.0%

Value $1.296M Shares 139,765 Est. Cost $8.48 Unrealized 0.0%

— McEwen Mining Inc. 0.0%

Value $1.296M Shares 771,538 Est. Cost $1.68 Unrealized —

HOG Harley-Davidson, Inc. 0.0%

Value $1.295M Shares 23,618 Est. Cost $54.04 Unrealized 0.0%

ZBH Zimmer Holdings Inc 0.0%

Value $1.292M Shares 17,245 Est. Cost $67.30 Unrealized 0.0%

CDP Corporate Office Properties Trust 0.0%

Value $1.291M Shares 50,625 Est. Cost $25.50 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $1.285M Shares 11,412 Est. Cost $7.19 Unrealized 0.0%

THG Hanover Insurance Group 0.0%

Value $1.28M Shares 26,159 Est. Cost $34.64 Unrealized 0.0%

FAST Fastenal Co. 0.0%

Value $1.276M Shares 27,836 Est. Cost $8.84 Unrealized 0.0%

THO Thor Industries Inc. 0.0%

Value $1.274M Shares 25,913 Est. Cost $31.55 Unrealized 0.0%

— Diebold, Inc. 0.0%

Value $1.273M Shares 37,772 Est. Cost $33.70 Unrealized —

— Apollo Group A 0.0%

Value $1.267M Shares 71,505 Est. Cost $17.72 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $1.266M Shares 30,562 Est. Cost $41.29 Unrealized 0.0%

— Flagstar Bancorp Inc 0.0%

Value $1.264M Shares 90,573 Est. Cost $13.96 Unrealized —

NFLX NetFlix Inc 0.0%

Value $1.261M Shares 5,974 Est. Cost $2.97 Unrealized 0.0%

CAKE Cheesecake Factory (The) 0.0%

Value $1.256M Shares 29,974 Est. Cost $31.16 Unrealized 0.0%

EBS Emergent Biosolutions Inc. 0.0%

Value $1.253M Shares 86,875 Est. Cost $14.48 Unrealized 0.0%

GPC Genuine Parts Co. 0.0%

Value $1.252M Shares 16,034 Est. Cost $54.12 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $1.252M Shares 37,011 Est. Cost $27.05 Unrealized 0.0%

GAP Gap, Inc. 0.0%

Value $1.244M Shares 29,812 Est. Cost $26.00 Unrealized 0.0%

EQT EQT Corp. 0.0%

Value $1.229M Shares 15,486 Est. Cost $37.67 Unrealized 0.0%

— Citrix Systems, Inc. 0.0%

Value $1.228M Shares 20,355 Est. Cost $60.33 Unrealized —

MCO Moody's Corp 0.0%

Value $1.228M Shares 20,151 Est. Cost $53.10 Unrealized 0.0%

LPX Louisiana-Pacific Corp. 0.0%

Value $1.226M Shares 82,875 Est. Cost $18.15 Unrealized 0.0%

— HMS Holdings Corp 0.0%

Value $1.224M Shares 52,548 Est. Cost $23.29 Unrealized —

— Pentair Ltd. 0.0%

Value $1.218M Shares 21,117 Est. Cost $57.68 Unrealized —

CRS Carpenter Technology Corp. 0.0%

Value $1.218M Shares 27,015 Est. Cost $37.61 Unrealized 0.0%

— L Brands Inc. 0.0%

Value $1.217M Shares 24,701 Est. Cost $49.27 Unrealized —

PAYX Paychex Inc 0.0%

Value $1.215M Shares 33,263 Est. Cost $25.02 Unrealized 0.0%

— Kansas City Southern 0.0%

Value $1.215M Shares 11,471 Est. Cost $105.92 Unrealized —

DGX Quest Diagnostics Inc/DE 0.0%

Value $1.208M Shares 19,927 Est. Cost $46.22 Unrealized 0.0%

VRE Mack-Cali Realty Corp. 0.0%

Value $1.206M Shares 49,225 Est. Cost $24.50 Unrealized —

DTE DTE Energy Co. 0.0%

Value $1.203M Shares 17,947 Est. Cost $38.29 Unrealized 0.0%

FISV Fiserv, Inc. 0.0%

Value $1.202M Shares 13,746 Est. Cost $21.93 Unrealized 0.0%

ROK Rockwell Automation Inc 0.0%

Value $1.199M Shares 14,422 Est. Cost $67.20 Unrealized 0.0%

CRL Charles River Laboratories Inc 0.0%

Value $1.195M Shares 29,114 Est. Cost $42.84 Unrealized 0.0%

— Hill-Rom Holdings Inc 0.0%

Value $1.184M Shares 35,148 Est. Cost $33.69 Unrealized —

— Life Times Fitness Inc 0.0%

Value $1.184M Shares 23,622 Est. Cost $50.12 Unrealized —

CIEN Ciena Corp. 0.0%

Value $1.183M Shares 60,919 Est. Cost $16.65 Unrealized 0.0%

SXT Sensient Technologies Corp. 0.0%

Value $1.178M Shares 29,101 Est. Cost $39.63 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.178M Shares 3,234 Est. Cost $7.17 Unrealized 0.0%

— Energy XXI Bermuda 0.0%

Value $1.177M Shares 5,000 Est. Cost $235.40 Unrealized —

— Aaron's Inc. 0.0%

Value $1.177M Shares 42,035 Est. Cost $28.00 Unrealized —

— Acorda Therapeutics Inc 0.0%

Value $1.171M Shares 35,493 Est. Cost $32.99 Unrealized —

CUBI Customers Bancorp Inc. 0.0%

Value $1.17M Shares 71,986 Est. Cost $15.14 Unrealized 0.0%

— Ocwen Financial Corp. 0.0%

Value $1.166M Shares 28,298 Est. Cost $41.20 Unrealized —

CLX Clorox Co. 0.0%

Value $1.159M Shares 13,946 Est. Cost $60.00 Unrealized 0.0%

— SunEdison Inc. 0.0%

Value $1.159M Shares 141,857 Est. Cost $8.17 Unrealized —

URBN Urban Outfitters Inc. 0.0%

Value $1.154M Shares 28,696 Est. Cost $41.26 Unrealized 0.0%

— DST Systems, Inc. 0.0%

Value $1.154M Shares 17,667 Est. Cost $65.32 Unrealized —

— People's United Financial Inc 0.0%

Value $1.153M Shares 77,370 Est. Cost $14.90 Unrealized —

— Xerox Corp 0.0%

Value $1.151M Shares 126,864 Est. Cost $9.07 Unrealized —

— CST Brands Inc. 0.0%

Value $1.146M Shares 37,210 Est. Cost $30.80 Unrealized —

WAFD Washington Federal Inc. 0.0%

Value $1.146M Shares 60,695 Est. Cost $12.07 Unrealized 0.0%

FFIV F5 Networks Inc 0.0%

Value $1.144M Shares 16,622 Est. Cost $76.95 Unrealized 0.0%

OLN Olin Corp. 0.0%

Value $1.14M Shares 47,652 Est. Cost $16.80 Unrealized 0.0%

MUR Murphy Oil Corp 0.0%

Value $1.137M Shares 18,676 Est. Cost $34.50 Unrealized 0.0%

— Lexmark Intl Group Inc-Cl A 0.0%

Value $1.134M Shares 37,085 Est. Cost $30.58 Unrealized —

— Guess ? Inc 0.0%

Value $1.132M Shares 36,493 Est. Cost $31.02 Unrealized —

— L-3 Communications, Corp. 0.0%

Value $1.128M Shares 13,154 Est. Cost $85.75 Unrealized —

— Responsys Inc. 0.0%

Value $1.128M Shares 78,800 Est. Cost $14.31 Unrealized —

— Unit Corp 0.0%

Value $1.118M Shares 26,247 Est. Cost $42.60 Unrealized —

NVRI Harsco Corp. 0.0%

Value $1.117M Shares 48,149 Est. Cost $22.78 Unrealized 0.0%

SMG Scotts Miracle Gro 0.0%

Value $1.115M Shares 23,076 Est. Cost $29.98 Unrealized 0.0%

VLY Valley National Bancorp 0.0%

Value $1.115M Shares 117,745 Est. Cost $9.34 Unrealized 0.0%

— Xilinx Inc 0.0%

Value $1.114M Shares 28,115 Est. Cost $39.62 Unrealized —

— Dean Foods Co 0.0%

Value $1.11M Shares 110,773 Est. Cost $10.02 Unrealized —

RL Ralph Lauren Corp. 0.0%

Value $1.109M Shares 6,382 Est. Cost $138.80 Unrealized 0.0%

— Perrigo Co. 0.0%

Value $1.107M Shares 9,788 Est. Cost $113.10 Unrealized —

VSH Vishay Intertechnology, Inc. 0.0%

Value $1.104M Shares 79,488 Est. Cost $10.89 Unrealized 0.0%

— Mentor Graphics Corp. 0.0%

Value $1.104M Shares 56,488 Est. Cost $19.54 Unrealized —

ADC Agree Realty Corp 0.0%

Value $1.102M Shares 37,338 Est. Cost $29.51 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $1.098M Shares 53,884 Est. Cost $20.38 Unrealized —

IDCC InterDigital Inc. 0.0%

Value $1.097M Shares 24,565 Est. Cost $44.80 Unrealized 0.0%

ACIW ACI Worldwide Inc 0.0%

Value $1.096M Shares 23,570 Est. Cost $15.16 Unrealized 0.0%

KMPR Kemper Corp. 0.0%

Value $1.091M Shares 31,861 Est. Cost $32.74 Unrealized 0.0%

WLY John Wiley & Sons Inc 0.0%

Value $1.09M Shares 27,189 Est. Cost $27.09 Unrealized 0.0%

— Polycom, Inc. 0.0%

Value $1.09M Shares 103,402 Est. Cost $10.54 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $1.087M Shares 34,489 Est. Cost $26.62 Unrealized 0.0%

— Convergys Corp. 0.0%

Value $1.087M Shares 62,376 Est. Cost $17.43 Unrealized —

— Staples Inc 0.0%

Value $1.086M Shares 68,443 Est. Cost $15.87 Unrealized —

PFG Principal Financial Group 0.0%

Value $1.084M Shares 28,933 Est. Cost $23.49 Unrealized 0.0%

KMX CarMax, Inc. 0.0%

Value $1.083M Shares 23,470 Est. Cost $45.40 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.0%

Value $1.081M Shares 8,444 Est. Cost $106.96 Unrealized 0.0%

— VeriFone Systems Inc. 0.0%

Value $1.08M Shares 64,276 Est. Cost $16.80 Unrealized —

— USG Corp 0.0%

Value $1.079M Shares 46,819 Est. Cost $23.05 Unrealized —

— Thoratec Corp 0.0%

Value $1.075M Shares 34,340 Est. Cost $31.30 Unrealized —

KSS Kohls Corp 0.0%

Value $1.067M Shares 21,115 Est. Cost $49.51 Unrealized 0.0%

— DreamWorks Animation SKG Inc 0.0%

Value $1.066M Shares 41,556 Est. Cost $25.65 Unrealized —

SLM SLM Holding Corp. 0.0%

Value $1.059M Shares 46,317 Est. Cost $7.81 Unrealized 0.0%

PVH PVH Corp. 0.0%

Value $1.057M Shares 8,453 Est. Cost $112.68 Unrealized 0.0%

— NYSE Euronext 0.0%

Value $1.044M Shares 25,218 Est. Cost $41.40 Unrealized —

DVA DaVita Inc 0.0%

Value $1.043M Shares 8,632 Est. Cost $62.44 Unrealized 0.0%

— Beam Inc. 0.0%

Value $1.04M Shares 16,487 Est. Cost $63.08 Unrealized —

DLX Deluxe Corp. 0.0%

Value $1.039M Shares 29,977 Est. Cost $23.94 Unrealized 0.0%

BF/B Brown-Forman Corp 0.0%

Value $1.038M Shares 15,362 Est. Cost $22.68 Unrealized 0.0%

CNP Centerpoint Energy Inc 0.0%

Value $1.036M Shares 44,100 Est. Cost $15.27 Unrealized 0.0%

— DeVry, Inc. 0.0%

Value $1.036M Shares 33,383 Est. Cost $31.03 Unrealized —

— Apollo Investment Corp. 0.0%

Value $1.035M Shares 133,702 Est. Cost $7.74 Unrealized —

RSG Republic Services Inc. 0.0%

Value $1.035M Shares 30,501 Est. Cost $26.37 Unrealized 0.0%

— Hospira Inc 0.0%

Value $1.026M Shares 26,794 Est. Cost $38.29 Unrealized —

BWA Borg-Warner Inc. 0.0%

Value $1.023M Shares 11,872 Est. Cost $29.44 Unrealized 0.0%

PRI Primerica Inc. 0.0%

Value $1.02M Shares 27,239 Est. Cost $34.51 Unrealized 0.0%

NRG NRG Energy Inc. 0.0%

Value $1.019M Shares 38,175 Est. Cost $20.46 Unrealized 0.0%

— UTI Worldwide Inc 0.0%

Value $1.018M Shares 61,804 Est. Cost $16.47 Unrealized —

— Juniper Networks Inc. 0.0%

Value $1.018M Shares 52,703 Est. Cost $19.32 Unrealized —

ALEX Alexander & Baldwin, Inc. 0.0%

Value $1.011M Shares 25,437 Est. Cost $39.75 Unrealized —

MAR Marriott International, Inc. 0.0%

Value $1.006M Shares 24,925 Est. Cost $36.65 Unrealized 0.0%

WOR Worthington Industries, Inc. 0.0%

Value $1.006M Shares 31,722 Est. Cost $20.24 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $1.005M Shares 38,821 Est. Cost $6.04 Unrealized 0.0%

FLR Fluor Corp. 0.0%

Value $1.004M Shares 16,924 Est. Cost $53.56 Unrealized 0.0%

— Joy Global Inc 0.0%

Value $1.003M Shares 20,671 Est. Cost $48.52 Unrealized —

— Meredith Corp 0.0%

Value $1.001M Shares 20,995 Est. Cost $47.68 Unrealized —

— Acxiom Corp. 0.0%

Value $1M Shares 44,094 Est. Cost $22.68 Unrealized —

ITRI Itron Inc 0.0%

Value $995K Shares 23,459 Est. Cost $42.64 Unrealized 0.0%

— Sigma-Aldrich Corp. 0.0%

Value $995K Shares 12,379 Est. Cost $80.38 Unrealized —

— Noble Corp 0.0%

Value $994K Shares 26,449 Est. Cost $37.58 Unrealized —

KBH KB Home 0.0%

Value $990K Shares 50,420 Est. Cost $19.18 Unrealized 0.0%

FICO Fair, Isaac and Company, Inc. 0.0%

Value $989K Shares 21,585 Est. Cost $46.20 Unrealized 0.0%

— CA Inc 0.0%

Value $987K Shares 34,477 Est. Cost $28.63 Unrealized —

WEN The Wendy's Company 0.0%

Value $983K Shares 168,576 Est. Cost $5.79 Unrealized 0.0%

WU Western Union Co 0.0%

Value $979K Shares 57,191 Est. Cost $17.12 Unrealized —

HNI HNI Corp 0.0%

Value $976K Shares 27,051 Est. Cost $35.03 Unrealized 0.0%

— Stericycle Inc. 0.0%

Value $975K Shares 8,830 Est. Cost $110.42 Unrealized —

TRMK Trustmark Corp. 0.0%

Value $974K Shares 39,626 Est. Cost $16.43 Unrealized 0.0%

LUV Southwest Airlines Co. 0.0%

Value $969K Shares 75,200 Est. Cost $11.86 Unrealized 0.0%

PCH Potlatch Corp. 0.0%

Value $961K Shares 23,771 Est. Cost $40.43 Unrealized —

— Wisconsin Energy Corp 0.0%

Value $959K Shares 23,401 Est. Cost $40.98 Unrealized —

— ANN Inc 0.0%

Value $956K Shares 28,789 Est. Cost $33.21 Unrealized —

— Laboratory Corp. Of America 0.0%

Value $955K Shares 9,540 Est. Cost $100.10 Unrealized —

— Avon Products, Inc. 0.0%

Value $953K Shares 45,328 Est. Cost $21.02 Unrealized —

GEF Greif Inc 0.0%

Value $949K Shares 18,015 Est. Cost $31.80 Unrealized 0.0%

MKC Mccormick & Co., Inc. 0.0%

Value $947K Shares 13,460 Est. Cost $28.19 Unrealized 0.0%

— Red Hat Inc 0.0%

Value $944K Shares 19,750 Est. Cost $47.80 Unrealized —

— Walter Investment Management 0.0%

Value $943K Shares 27,884 Est. Cost $33.82 Unrealized —

— Coca-Cola Enterprises 0.0%

Value $941K Shares 26,750 Est. Cost $35.18 Unrealized —

— Axiall Corp. 0.0%

Value $938K Shares 22,018 Est. Cost $42.60 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value $937K Shares 16,638 Est. Cost $42.72 Unrealized 0.0%

MLKN Miller (Herman) Inc 0.0%

Value $936K Shares 34,567 Est. Cost $19.62 Unrealized 0.0%

MCY Mercury General Corp 0.0%

Value $928K Shares 21,102 Est. Cost $42.98 Unrealized 0.0%

OKE Oneok, Inc. 0.0%

Value $928K Shares 22,475 Est. Cost $19.74 Unrealized 0.0%

NI NiSource Inc. 0.0%

Value $925K Shares 32,290 Est. Cost $7.81 Unrealized 0.0%

— Nordstrom, Inc. 0.0%

Value $922K Shares 15,386 Est. Cost $59.92 Unrealized —

— XL Capital Limited 0.0%

Value $914K Shares 30,145 Est. Cost $30.32 Unrealized —

— Monster Beverage Corp. 0.0%

Value $911K Shares 14,993 Est. Cost $60.76 Unrealized —

— Tiffany & Company 0.0%

Value $910K Shares 12,498 Est. Cost $72.81 Unrealized —

— ADT Corp. 0.0%

Value $907K Shares 22,770 Est. Cost $39.83 Unrealized —

— Biospecifics Technologies Corp. 0.0%

Value $906K Shares 58,059 Est. Cost $15.60 Unrealized —

MZTI Lancaster Colony Corp. 0.0%

Value $901K Shares 11,549 Est. Cost $79.95 Unrealized 0.0%

KIM Kimco Realty 0.0%

Value $899K Shares 41,935 Est. Cost $12.61 Unrealized 0.0%

— RF Micro Devices 0.0%

Value $898K Shares 167,810 Est. Cost $5.35 Unrealized —

— Linear Technology Corp 0.0%

Value $884K Shares 23,995 Est. Cost $36.84 Unrealized —

— Rockwell Collins 0.0%

Value $883K Shares 13,925 Est. Cost $63.41 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $883K Shares 43,384 Est. Cost $14.04 Unrealized 0.0%

— Bancorpsouth Inc 0.0%

Value $878K Shares 49,610 Est. Cost $17.70 Unrealized —

WAT Waters Corp 0.0%

Value $876K Shares 8,754 Est. Cost $95.76 Unrealized 0.0%

— Alcoa Inc 0.0%

Value $865K Shares 110,634 Est. Cost $7.82 Unrealized —

MAC Macerich Co/The 0.0%

Value $865K Shares 14,180 Est. Cost $61.00 Unrealized —

— Cypress Semiconductor Corp. 0.0%

Value $863K Shares 80,475 Est. Cost $10.72 Unrealized —

— Bard (C.R.), Inc. 0.0%

Value $862K Shares 7,930 Est. Cost $108.70 Unrealized —

— Adtran, Inc. 0.0%

Value $860K Shares 34,933 Est. Cost $24.62 Unrealized —

— International Rectifier 0.0%

Value $859K Shares 41,019 Est. Cost $20.94 Unrealized —

BOKF BOK Financial Corp 0.0%

Value $856K Shares 13,369 Est. Cost $46.03 Unrealized 0.0%

MTX Minerals Technologies Inc. 0.0%

Value $856K Shares 20,717 Est. Cost $39.30 Unrealized 0.0%

— Mine Safety Appliances Co 0.0%

Value $855K Shares 18,369 Est. Cost $46.55 Unrealized —

— Coronado Biosciences Inc. 0.0%

Value $853K Shares 99,237 Est. Cost $8.60 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $849K Shares 60,541 Est. Cost $0.32 Unrealized 0.0%

POST Post Holdings Inc. 0.0%

Value $846K Shares 19,380 Est. Cost $28.77 Unrealized 0.0%

JBLU JetBlue Airways Corp 0.0%

Value $841K Shares 133,418 Est. Cost $6.54 Unrealized 0.0%

— Equity One Inc 0.0%

Value $828K Shares 36,581 Est. Cost $22.63 Unrealized —

— Saks Inc 0.0%

Value $825K Shares 60,518 Est. Cost $13.63 Unrealized —

— WMS Industries Inc 0.0%

Value $825K Shares 32,343 Est. Cost $25.51 Unrealized —

CPB Campbell Soup Co. 0.0%

Value $825K Shares 18,424 Est. Cost $30.86 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $822K Shares 14,361 Est. Cost $57.24 Unrealized —

AKAM Akamai Technologies Inc. 0.0%

Value $822K Shares 19,319 Est. Cost $41.83 Unrealized 0.0%

— CareFusion Corp. 0.0%

Value $819K Shares 22,219 Est. Cost $36.86 Unrealized —

ADSK Autodesk, Inc. 0.0%

Value $804K Shares 23,691 Est. Cost $37.26 Unrealized 0.0%

— Carbo Ceramics Inc 0.0%

Value $804K Shares 11,926 Est. Cost $67.42 Unrealized —

— Boingo Wireless Inc. 0.0%

Value $803K Shares 129,300 Est. Cost $6.21 Unrealized —

— Leucadia National Corp 0.0%

Value $800K Shares 30,529 Est. Cost $26.20 Unrealized —

NYT New York Times Company 0.0%

Value $798K Shares 72,186 Est. Cost $8.72 Unrealized 0.0%

UNM Unum Group 0.0%

Value $794K Shares 27,046 Est. Cost $27.85 Unrealized 0.0%

UVV Universal Corp/Richmond VA 0.0%

Value $794K Shares 13,721 Est. Cost $58.13 Unrealized 0.0%

FCN FTI Consulting Inc 0.0%

Value $790K Shares 24,015 Est. Cost $34.88 Unrealized 0.0%

ANF Abercrombie & Fitch Co. Cl A 0.0%

Value $789K Shares 17,427 Est. Cost $37.66 Unrealized 0.0%

— Jacobs Engineering Group, Inc. 0.0%

Value $787K Shares 14,276 Est. Cost $55.13 Unrealized —

— MDC Holdings Inc 0.0%

Value $786K Shares 24,173 Est. Cost $32.52 Unrealized —

— Bob Evans Farms, Inc. 0.0%

Value $782K Shares 16,637 Est. Cost $47.00 Unrealized —

EW Edwards Lifesciences Corp. 0.0%

Value $782K Shares 11,644 Est. Cost $11.84 Unrealized 0.0%

TAP Molson Coors Brewing Co. 0.0%

Value $779K Shares 16,281 Est. Cost $37.25 Unrealized 0.0%

HRB Block (H. & R.), Inc. 0.0%

Value $777K Shares 28,018 Est. Cost $18.18 Unrealized 0.0%

AES AES Corporation 0.0%

Value $775K Shares 64,667 Est. Cost $8.29 Unrealized 0.0%

— Plum Creek Timber Co 0.0%

Value $775K Shares 16,606 Est. Cost $46.67 Unrealized —

— Pall Corp. 0.0%

Value $768K Shares 11,554 Est. Cost $66.47 Unrealized —

— Harris Corp. 0.0%

Value $761K Shares 15,452 Est. Cost $49.25 Unrealized —

TSN Tyson Foods cl A 0.0%

Value $759K Shares 29,537 Est. Cost $18.99 Unrealized 0.0%

MCHP Microchip Technology, Inc. 0.0%

Value $756K Shares 20,302 Est. Cost $13.83 Unrealized 0.0%

BBY Best Buy Co., Inc. 0.0%

Value $756K Shares 27,652 Est. Cost $16.63 Unrealized 0.0%

— Windstream Corp 0.0%

Value $756K Shares 98,008 Est. Cost $7.71 Unrealized —

TXT Textron, Inc. 0.0%

Value $755K Shares 28,979 Est. Cost $26.50 Unrealized 0.0%

— Proofpoint Inc. 0.0%

Value $752K Shares 31,000 Est. Cost $24.26 Unrealized —

MAS Masco Corp. 0.0%

Value $750K Shares 38,467 Est. Cost $14.92 Unrealized 0.0%

— Varian Medical Systems Inc. 0.0%

Value $747K Shares 11,069 Est. Cost $67.49 Unrealized —

— Lam Research Corp. 0.0%

Value $745K Shares 16,805 Est. Cost $44.33 Unrealized —

— Synageva BioPharma Corp. 0.0%

Value $742K Shares 17,661 Est. Cost $42.01 Unrealized —

CMS CMS Energy Corp. 0.0%

Value $741K Shares 27,267 Est. Cost $19.06 Unrealized 0.0%

— CBL & Associates Properties Inc 0.0%

Value $740K Shares 34,560 Est. Cost $21.41 Unrealized —

CBRE CBRE Group Inc. 0.0%

Value $740K Shares 31,663 Est. Cost $23.79 Unrealized 0.0%

EFX Equifax, Inc. 0.0%

Value $739K Shares 12,539 Est. Cost $53.06 Unrealized 0.0%

— Supervalu, Inc. 0.0%

Value $732K Shares 117,748 Est. Cost $6.22 Unrealized —

IBOC International Bancshares Corp. 0.0%

Value $724K Shares 32,085 Est. Cost $14.96 Unrealized 0.0%

BCO Brinks Co. 0.0%

Value $724K Shares 28,390 Est. Cost $22.78 Unrealized 0.0%

— Greenhill & Co Inc 0.0%

Value $723K Shares 15,796 Est. Cost $45.77 Unrealized —

— PetSmart, Inc. 0.0%

Value $715K Shares 10,679 Est. Cost $66.95 Unrealized —

EA Electronic Arts Inc. 0.0%

Value $715K Shares 31,113 Est. Cost $19.79 Unrealized 0.0%

— Medicines Co 0.0%

Value $704K Shares 22,897 Est. Cost $30.75 Unrealized —

— Scana Corp 0.0%

Value $701K Shares 14,283 Est. Cost $49.08 Unrealized —

TRIP TripAdvisor Inc. 0.0%

Value $700K Shares 11,501 Est. Cost $50.93 Unrealized 0.0%

— Integrated Device Tech., Inc. 0.0%

Value $698K Shares 87,869 Est. Cost $7.94 Unrealized —

VRSN Verisign Inc 0.0%

Value $697K Shares 15,617 Est. Cost $45.93 Unrealized 0.0%

DRI Darden Restaurants, Inc. 0.0%

Value $697K Shares 13,809 Est. Cost $31.32 Unrealized 0.0%

HP Helmerich & Payne, Inc. 0.0%

Value $693K Shares 11,089 Est. Cost $61.57 Unrealized 0.0%

CINF Cincinnati Financial Corp. 0.0%

Value $692K Shares 15,079 Est. Cost $32.92 Unrealized 0.0%

— Computer Sciences Corp. 0.0%

Value $690K Shares 15,761 Est. Cost $43.78 Unrealized —

PHM Pulte Corp. 0.0%

Value $685K Shares 36,095 Est. Cost $17.74 Unrealized 0.0%

— Airgas, Inc. 0.0%

Value $683K Shares 7,159 Est. Cost $95.40 Unrealized —

— Advent Software, Inc. 0.0%

Value $682K Shares 19,451 Est. Cost $35.06 Unrealized —

— Alpha Natural Resources Inc. 0.0%

Value $682K Shares 130,182 Est. Cost $5.24 Unrealized —

HBAN Huntington Bancshares, Inc. 0.0%

Value $677K Shares 85,916 Est. Cost $4.66 Unrealized 0.0%

— Denbury Resources Inc 0.0%

Value $675K Shares 38,974 Est. Cost $17.32 Unrealized —

— Office Depot, Inc. 0.0%

Value $669K Shares 172,831 Est. Cost $3.87 Unrealized —

VMC Vulcan Materials 0.0%

Value $657K Shares 13,576 Est. Cost $46.69 Unrealized 0.0%

DHI D.R. Horton, Inc. 0.0%

Value $647K Shares 30,401 Est. Cost $21.23 Unrealized 0.0%

WERN Werner Enterprises Inc. 0.0%

Value $643K Shares 26,621 Est. Cost $23.95 Unrealized 0.0%

GVA Granite Constr Inc 0.0%

Value $642K Shares 21,558 Est. Cost $29.55 Unrealized 0.0%

— Interpublic Group of Cos.,Inc. 0.0%

Value $642K Shares 44,118 Est. Cost $9.16 Unrealized 0.0%

— Consol Energy Inc. 0.0%

Value $642K Shares 23,676 Est. Cost $27.12 Unrealized —

MASI Masimo Corp 0.0%

Value $642K Shares 30,306 Est. Cost $21.04 Unrealized 0.0%

LEN Lennar Corp. 0.0%

Value $637K Shares 17,688 Est. Cost $34.18 Unrealized 0.0%

MATX Matson Inc. 0.0%

Value $636K Shares 25,452 Est. Cost $19.30 Unrealized 0.0%

IFF Intl. Flavors & Fragrances 0.0%

Value $631K Shares 8,396 Est. Cost $58.18 Unrealized 0.0%

PNW Pinnacle West Capital Corp. 0.0%

Value $630K Shares 11,349 Est. Cost $35.40 Unrealized 0.0%

— MeadWestvaco Corp 0.0%

Value $627K Shares 18,389 Est. Cost $34.10 Unrealized —

— Synta Pharmaceuticals Corp. 0.0%

Value $622K Shares 124,700 Est. Cost $4.99 Unrealized —

— Torchmark Corp 0.0%

Value $621K Shares 9,530 Est. Cost $65.16 Unrealized —

— BMC Software Inc 0.0%

Value $618K Shares 13,687 Est. Cost $45.15 Unrealized —

MATW Matthews International Corp 0.0%

Value $615K Shares 16,307 Est. Cost $27.75 Unrealized 0.0%

— Family Dollar Stores Inc. 0.0%

Value $610K Shares 9,796 Est. Cost $62.27 Unrealized —

— Intrepid Potash Inc. 0.0%

Value $606K Shares 31,793 Est. Cost $19.06 Unrealized —

CRUS Cirrus Logic, Inc. 0.0%

Value $604K Shares 34,764 Est. Cost $19.57 Unrealized 0.0%

— Dentsply International, Inc. 0.0%

Value $601K Shares 14,685 Est. Cost $40.93 Unrealized —

— ITC Holdings Corp 0.0%

Value $601K Shares 6,587 Est. Cost $91.24 Unrealized —

— Safeway, Inc. 0.0%

Value $598K Shares 25,280 Est. Cost $23.66 Unrealized —

AIZ Assurant Inc 0.0%

Value $597K Shares 11,721 Est. Cost $37.94 Unrealized 0.0%

— Sunesis Pharmaceuticals Inc. 0.0%

Value $591K Shares 113,342 Est. Cost $5.21 Unrealized —

GNW Genworth Financial Inc 0.0%

Value $590K Shares 51,704 Est. Cost $10.41 Unrealized 0.0%

PWR Quanta Services 0.0%

Value $589K Shares 22,273 Est. Cost $27.23 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $586K Shares 9,741 Est. Cost $55.04 Unrealized 0.0%

— Scripps Networks Interactive I 0.0%

Value $585K Shares 8,762 Est. Cost $66.77 Unrealized —

— Bill Barrett Corp 0.0%

Value $583K Shares 28,829 Est. Cost $20.22 Unrealized —

— Intersil Corp 0.0%

Value $582K Shares 74,364 Est. Cost $7.83 Unrealized —

— Gannett Co 0.0%

Value $575K Shares 23,489 Est. Cost $24.48 Unrealized —

— Valassis Communication 0.0%

Value $575K Shares 23,372 Est. Cost $24.60 Unrealized —

FOSL Fossil Group Inc. 0.0%

Value $574K Shares 5,553 Est. Cost $101.05 Unrealized 0.0%

— Orexigen Therapeutics Inc. 0.0%

Value $558K Shares 95,370 Est. Cost $5.85 Unrealized —

— Regis Corp 0.0%

Value $551K Shares 33,563 Est. Cost $16.42 Unrealized —

SNA Snap-On, Inc. 0.0%

Value $547K Shares 6,117 Est. Cost $66.38 Unrealized 0.0%

ZION Zions Bancorporation 0.0%

Value $544K Shares 18,839 Est. Cost $26.15 Unrealized 0.0%

HRL Hormel Foods Corp. 0.0%

Value $536K Shares 13,883 Est. Cost $15.25 Unrealized 0.0%

RHI Robert Half Intl., Inc. 0.0%

Value $532K Shares 16,016 Est. Cost $34.44 Unrealized 0.0%

HAS Hasbro, Inc. 0.0%

Value $532K Shares 11,873 Est. Cost $30.22 Unrealized 0.0%

OMER Omeros Corp. 0.0%

Value $526K Shares 104,329 Est. Cost $4.61 Unrealized 0.0%

XYL Xylem Inc. 0.0%

Value $523K Shares 19,416 Est. Cost $23.44 Unrealized 0.0%

— AGL Resources Inc. 0.0%

Value $522K Shares 12,188 Est. Cost $42.83 Unrealized —

GME Gamestop Corp 0.0%

Value $519K Shares 12,341 Est. Cost $6.27 Unrealized 0.0%

— Astoria Financial Corp. 0.0%

Value $517K Shares 47,928 Est. Cost $10.79 Unrealized —

— QEP Resources Inc 0.0%

Value $516K Shares 18,568 Est. Cost $27.79 Unrealized —

— Pepco Holdings Inc. 0.0%

Value $512K Shares 25,412 Est. Cost $20.15 Unrealized —

— Threshold Pharmaceuticals Inc. 0.0%

Value $504K Shares 95,777 Est. Cost $5.26 Unrealized —

THC Tenet Healthcare Corp. 0.0%

Value $501K Shares 10,874 Est. Cost $44.77 Unrealized 0.0%

— Diamond Offshore Drilling Inc. 0.0%

Value $494K Shares 7,183 Est. Cost $68.77 Unrealized —

CTAS Cintas Corp. 0.0%

Value $492K Shares 10,812 Est. Cost $9.70 Unrealized 0.0%

SEE Sealed Air Corp 0.0%

Value $490K Shares 20,444 Est. Cost $18.75 Unrealized 0.0%

— International Speedway Corp. 0.0%

Value $483K Shares 15,354 Est. Cost $31.46 Unrealized —

— Integrys Energy Group Inc 0.0%

Value $474K Shares 8,096 Est. Cost $58.55 Unrealized —

— Arch Coal Inc. 0.0%

Value $473K Shares 125,205 Est. Cost $3.78 Unrealized —

— Iron Mountain Inc. 0.0%

Value $472K Shares 17,745 Est. Cost $26.60 Unrealized —

— Owens Illinois, Inc. 0.0%

Value $471K Shares 16,952 Est. Cost $27.78 Unrealized —

— Nabors Industries Inc. 0.0%

Value $471K Shares 30,763 Est. Cost $15.31 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $464K Shares 14,914 Est. Cost $32.56 Unrealized 0.0%

BDN Brandywine Realty Trust 0.0%

Value $464K Shares 34,352 Est. Cost $13.51 Unrealized —

SCHL Scholastic Corp. 0.0%

Value $457K Shares 15,619 Est. Cost $22.01 Unrealized 0.0%

— International Game Technology 0.0%

Value $452K Shares 27,077 Est. Cost $16.69 Unrealized —

— Apartment Invt & Mgmt Co. 0.0%

Value $445K Shares 14,821 Est. Cost $30.02 Unrealized —

— Hudson City Bancorp 0.0%

Value $445K Shares 48,601 Est. Cost $9.16 Unrealized —

AVY Avery Dennison Corp. 0.0%

Value $443K Shares 10,371 Est. Cost $33.15 Unrealized 0.0%

— Rowan Cos Plc 0.0%

Value $439K Shares 12,888 Est. Cost $34.06 Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $424K Shares 15,277 Est. Cost $28.08 Unrealized 0.0%

— Molex Inc., Cl A 0.0%

Value $421K Shares 14,353 Est. Cost $29.33 Unrealized —

— Bemis Co. 0.0%

Value $418K Shares 10,671 Est. Cost $39.17 Unrealized —

— Frontier Communications Corp 0.0%

Value $415K Shares 102,556 Est. Cost $4.05 Unrealized —

— SAIC Inc 0.0%

Value $410K Shares 29,448 Est. Cost $13.92 Unrealized —

— Peabody Energy Corp. 0.0%

Value $410K Shares 28,035 Est. Cost $14.62 Unrealized —

— LSI Corp. 0.0%

Value $408K Shares 57,105 Est. Cost $7.14 Unrealized —

— Garmin Ltd. 0.0%

Value $406K Shares 11,220 Est. Cost $36.19 Unrealized —

— Dun & Bradstreet Corp. 0.0%

Value $405K Shares 4,158 Est. Cost $97.40 Unrealized —

NDAQ NASDAQ OMX Group Inc/The 0.0%

Value $399K Shares 12,154 Est. Cost $8.32 Unrealized 0.0%

— Flir Systems Inc 0.0%

Value $396K Shares 14,666 Est. Cost $27.00 Unrealized —

— Total System Services Inc 0.0%

Value $396K Shares 16,175 Est. Cost $24.48 Unrealized —

GT Goodyear Tire & Rubber Co. 0.0%

Value $392K Shares 25,666 Est. Cost $13.66 Unrealized 0.0%

TR Tootsie Roll Inds., Inc. 0.0%

Value $390K Shares 12,265 Est. Cost $23.22 Unrealized 0.0%

— Harman Intl Ind 0.0%

Value $387K Shares 7,136 Est. Cost $54.23 Unrealized —

— WPX Energy Inc. 0.0%

Value $386K Shares 20,378 Est. Cost $18.94 Unrealized —

JBL Jabil Circuit, Inc. 0.0%

Value $383K Shares 18,812 Est. Cost $16.76 Unrealized 0.0%

— Avago Technologies Ltd. 0.0%

Value $376K Shares 10,062 Est. Cost $37.37 Unrealized —

— E*Trade Financial Corp 0.0%

Value $375K Shares 29,582 Est. Cost $12.68 Unrealized —

— Cablevision Systems Corp 0.0%

Value $372K Shares 22,136 Est. Cost $16.81 Unrealized —

RVTY Perkin-Elmer Corp. 0.0%

Value $372K Shares 11,449 Est. Cost $31.21 Unrealized 0.0%

— Mantech International Corp 0.0%

Value $366K Shares 14,013 Est. Cost $26.12 Unrealized —

— Copper Mountain Mining Corp. 0.0%

Value $362K Shares 246,620 Est. Cost $1.47 Unrealized —

— Teco Energy Inc 0.0%

Value $361K Shares 21,019 Est. Cost $17.17 Unrealized —

— Legg Mason 0.0%

Value $357K Shares 11,509 Est. Cost $31.02 Unrealized —

— Barnes & Noble, Inc. 0.0%

Value $356K Shares 22,304 Est. Cost $15.96 Unrealized —

LNWO Scientific Games Corp 0.0%

Value $354K Shares 31,497 Est. Cost $9.54 Unrealized 0.0%

— JDS Uniphase Corp. 0.0%

Value $351K Shares 24,406 Est. Cost $14.38 Unrealized —

— Saratoga Resources Inc. 0.0%

Value $349K Shares 228,077 Est. Cost $1.53 Unrealized —

— Mazor Robotics Ltd. 0.0%

Value $347K Shares 24,300 Est. Cost $14.28 Unrealized —

— Monster Worldwide Inc 0.0%

Value $343K Shares 69,857 Est. Cost $4.91 Unrealized —

— Newfield Exploration Company 0.0%

Value $335K Shares 14,034 Est. Cost $23.87 Unrealized —

R Ryder System, Inc. 0.0%

Value $328K Shares 5,397 Est. Cost $60.21 Unrealized 0.0%

— Patterson Cos Inc. 0.0%

Value $324K Shares 8,612 Est. Cost $37.62 Unrealized —

— Strayer Education Inc. 0.0%

Value $323K Shares 6,607 Est. Cost $48.89 Unrealized —

FSLR First Solar Inc 0.0%

Value $311K Shares 6,964 Est. Cost $44.50 Unrealized 0.0%

PBI Pitney Bowes Inc. 0.0%

Value $304K Shares 20,719 Est. Cost $14.77 Unrealized 0.0%

AEM Agnico-Eagle Mines Ltd 0.0%

Value $303K Shares 11,003 Est. Cost $25.33 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.0%

Value $293K Shares 11,139 Est. Cost $26.04 Unrealized 0.0%

— USX-U.S. Steel Group, Inc. 0.0%

Value $266K Shares 15,197 Est. Cost $17.50 Unrealized —

— Cliffs Natural Resources Inc 0.0%

Value $262K Shares 16,110 Est. Cost $16.26 Unrealized —

— Penney (J.C.) Co., Inc. 0.0%

Value $259K Shares 15,182 Est. Cost $17.06 Unrealized —

HCA HCA Holdings Inc. 0.0%

Value $253K Shares 7,025 Est. Cost $35.96 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.0%

Value $250K Shares 61,261 Est. Cost $3.46 Unrealized 0.0%

— Washington Post 0.0%

Value $226K Shares 468 Est. Cost $482.91 Unrealized —

— Howard Hughs Corp. 0.0%

Value $219K Shares 1,952 Est. Cost $112.19 Unrealized —

— DDR Corp. 0.0%

Value $217K Shares 13,019 Est. Cost $16.67 Unrealized —

AN Autonation Inc 0.0%

Value $177K Shares 4,083 Est. Cost $44.63 Unrealized 0.0%

IWN iShares Russell 2000 Value Index 0.0%

Value $168K Shares 1,960 Est. Cost $85.71 Unrealized —

DDS Dillard's Inc 0.0%

Value $166K Shares 2,024 Est. Cost $62.60 Unrealized 0.0%

— Maxim Integrated 0.0%

Value $133K Shares 4,805 Est. Cost $27.68 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.0%

Value $125K Shares 592 Est. Cost $211.15 Unrealized —

IWM iShares Russell 2000 Index 0.0%

Value $83,000 Shares 850 Est. Cost $97.65 Unrealized —

— Gasco Energy Inc. 0.0%

Value $71,000 Shares 2,736,829 Est. Cost $0.03 Unrealized —

— Liberty Media Corp - Interacti 0.0%

Value $71,000 Shares 3,067 Est. Cost $23.15 Unrealized —

— Walter Energy Inc. 0.0%

Value $67,000 Shares 6,396 Est. Cost $10.48 Unrealized —

NWBI Northwest Bancshares Inc. 0.0%

Value $64,000 Shares 4,771 Est. Cost $5.92 Unrealized 0.0%

— Lufkin Industries Inc 0.0%

Value $55,000 Shares 619 Est. Cost $88.85 Unrealized —

— SBA Communications Corp. 0.0%

Value $50,000 Shares 668 Est. Cost $74.85 Unrealized —

— TRW Automotive Holdings Corp. 0.0%

Value $49,000 Shares 738 Est. Cost $66.40 Unrealized —

EME EMCOR Group Inc. 0.0%

Value $45,000 Shares 1,107 Est. Cost $36.90 Unrealized 0.0%

— Vantiv Inc. 0.0%

Value $45,000 Shares 1,647 Est. Cost $27.32 Unrealized —

— AT Cross Co. 0.0%

Value $43,000 Shares 2,520 Est. Cost $17.06 Unrealized —

— Helen of Troy Ltd. 0.0%

Value $42,000 Shares 1,090 Est. Cost $38.53 Unrealized —

— Allied World Assurance Co 0.0%

Value $37,000 Shares 399 Est. Cost $92.73 Unrealized —

— Continental Resources Inc. 0.0%

Value $34,000 Shares 399 Est. Cost $85.21 Unrealized —

— MarkWest Energy Partners LP 0.0%

Value $34,000 Shares 516 Est. Cost $65.89 Unrealized —

— Sirona Dental Systems Inc. 0.0%

Value $34,000 Shares 520 Est. Cost $65.38 Unrealized —

— OneBeacon Insurance Group 0.0%

Value $32,000 Shares 2,210 Est. Cost $14.48 Unrealized —

— Associated Estates Realty Corp. 0.0%

Value $32,000 Shares 1,995 Est. Cost $16.04 Unrealized —

— Steel Excel Inc. 0.0%

Value $30,000 Shares 1,045 Est. Cost $28.71 Unrealized —

VRSK Verisk Analytics Inc. 0.0%

Value $26,000 Shares 439 Est. Cost $57.10 Unrealized 0.0%

DAL Delta Air Lines, Inc. 0.0%

Value $25,000 Shares 1,317 Est. Cost $14.99 Unrealized 0.0%

NSP Insperity Inc. 0.0%

Value $24,000 Shares 783 Est. Cost $10.26 Unrealized 0.0%

— Cornerstone Therapeutics Inc. 0.0%

Value $22,000 Shares 2,732 Est. Cost $8.05 Unrealized —

— Onyx Pharmaceuticals Inc 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

— Splunk Inc. 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

BMRN BioMarin Pharmaceuticals Inc 0.0%

Value $12,000 Shares 215 Est. Cost $62.32 Unrealized 0.0%

— Comdisco Inc 0.0%

Value $1,000 Shares 175 Est. Cost $5.71 Unrealized —

— Manitoba Telecom Services Inc 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— OSI Pharmaceuticals, Inc. 0.0%

Value $0 Shares 1,701 Est. Cost — Unrealized —

— Applied Neurosolutions Inc. 0.0%

Value $0 Shares 6,211 Est. Cost — Unrealized —

— Roomstore Inc. 0.0%

Value $0 Shares 69,858 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard Europe Pacific ETF	1,686,100	$60.04M	1.8%	$35.61	—	Equities	921943858
XOM	Exxon Mobil Corp.	525,735	$47.5M	1.4%	$53.69	0.0%	Equities	30231G102
AAPL	Apple Inc	112,846	$44.7M	1.3%	$13.16	0.0%	Equities	037833100
MSFT	Microsoft Corp	869,740	$30.03M	0.9%	$26.70	0.0%	Equities	594918104
—	General Electric Co.	1,224,234	$28.39M	0.8%	$23.19	—	Equities	369604103
—	Google Inc	31,732	$27.94M	0.8%	$880.37	—	Equities	38259P508
CVX	Chevron Texaco Corp	216,850	$25.66M	0.8%	$71.30	0.0%	Equities	166764100
JPM	JP Morgan Chase & Co	477,899	$25.23M	0.7%	$36.24	0.0%	Equities	46625H100
WFC	Wells Fargo & Co.	605,397	$24.98M	0.7%	$27.36	0.0%	Equities	949746101
JNJ	Johnson & Johnson	288,811	$24.8M	0.7%	$59.66	0.0%	Equities	478160104
PG	Procter & Gamble Company	319,621	$24.61M	0.7%	$55.00	0.0%	Equities	742718109
IBM	IBM CORP	122,741	$23.46M	0.7%	$118.94	0.0%	Equities	459200101
PFE	Pfizer Inc	818,594	$22.93M	0.7%	$16.46	0.0%	Equities	717081103
BRK/B	Berkshire Hathaway, Inc.	202,947	$22.71M	0.7%	$110.02	0.0%	Equities	084670702
T	AT&T Corp.	639,892	$22.65M	0.7%	$11.40	0.0%	Equities	00206R102
VGK	Vanguard European ETF	383,000	$18.45M	0.5%	$48.17	—	Equities	922042874
PM	Philip Morris International In	203,342	$17.61M	0.5%	$49.85	0.0%	Equities	718172109
C	CitiGroup Inc	363,451	$17.43M	0.5%	$35.76	0.0%	Equities	172967424
MRK	Merck & Co Inc/NJ	366,162	$17.01M	0.5%	$30.02	0.0%	Equities	58933Y105
KO	Coca-Cola Co.	416,146	$16.69M	0.5%	$27.85	0.0%	Equities	191216100
BAC	BankAmerica Corp.	1,284,929	$16.52M	0.5%	$10.03	0.0%	Equities	060505104
WMT	Wal-Mart Stores Inc	215,261	$16.04M	0.5%	$19.98	0.0%	Equities	931142103
VZ	Verizon Communications	316,324	$15.92M	0.5%	$27.04	0.0%	Equities	92343V104
CSCO	Cisco Systems, Inc.	630,833	$15.34M	0.5%	$15.24	0.0%	Equities	17275R102
PEP	PepsiCo Inc/NC	184,219	$15.07M	0.4%	$56.00	0.0%	Equities	713448108
ORCL	Oracle Corp	469,500	$14.42M	0.4%	$27.58	0.0%	Equities	68389X105
DIS	Disney (Walt) Co	222,434	$14.05M	0.4%	$56.11	0.0%	Equities	254687106
ODFL	Old Dominion Freight Line Inc	334,555	$13.92M	0.4%	$12.89	0.0%	Equities	679580100
EFA	iShares MSCI EAFE Index Fund	234,200	$13.44M	0.4%	$57.38	—	Equities	464287465
—	Shutterfly Inc	235,355	$13.13M	0.4%	$55.79	—	Equities	82568P304
QCOM	Qualcomm, Inc.	210,612	$12.86M	0.4%	$45.06	0.0%	Equities	747525103
AMZN	Amazon.com, Inc.	45,984	$12.77M	0.4%	$13.32	0.0%	Equities	023135106
INTC	Intel Corp	513,159	$12.43M	0.4%	$17.18	0.0%	Equities	458140100
HD	Home Depot, Inc.	151,726	$11.75M	0.3%	$56.05	0.0%	Equities	437076102
CMCSA	Comcast Corp. Cl A	266,858	$11.18M	0.3%	$15.62	0.0%	Equities	20030N101
AZZ	AZZ Inc	285,825	$11.02M	0.3%	$36.09	0.0%	Equities	002474104
CVLT	Commvault Systems Inc.	140,305	$10.65M	0.3%	$73.63	0.0%	Equities	204166102
VRTX	Vertex Pharmaceutical	132,221	$10.56M	0.3%	$73.64	0.0%	Equities	92532F100
EFG	iShares MSCI EAFE Growth	170,400	$10.52M	0.3%	$61.75	—	Equities	464288885
EFV	iShares MSCI EAFE Value Index	216,600	$10.48M	0.3%	$48.38	—	Equities	464288877
BA	Boeing Co.	99,907	$10.23M	0.3%	$80.37	0.0%	Equities	097023105
MCD	McDonalds Corp	102,939	$10.19M	0.3%	$71.80	0.0%	Equities	580135101
GILD	Gilead Sciences, Inc.	196,638	$10.07M	0.3%	$36.21	0.0%	Equities	375558103
SLGN	Silgan Holdings Inc	213,981	$10.05M	0.3%	$23.90	0.0%	Equities	827048109
WWW	Wolverine World Wide Inc	184,004	$10.05M	0.3%	$20.15	0.0%	Equities	978097103
SLB	Schlumberger, Ltd.	137,435	$9.849M	0.3%	$52.90	0.0%	Equities	806857108
—	Energy XXI	428,737	$9.509M	0.3%	$22.18	—	Equities	BMG100821
V	Visa Inc.	51,866	$9.479M	0.3%	$40.02	0.0%	Equities	92826C839
VPL	Vanguard Pacific ETF	169,400	$9.458M	0.3%	$55.83	—	Equities	922042866
OXY	Occidental Petroleum Corp.	103,074	$9.197M	0.3%	$57.83	0.0%	Equities	674599105
UNP	Union Pacific Corp.	58,423	$9.014M	0.3%	$57.06	0.0%	Equities	907818108
UPBD	Rent-A-Center, Inc.	234,444	$8.803M	0.3%	$36.22	0.0%	Equities	76009N100
GS	Goldman Sachs Group Inc.	58,117	$8.79M	0.3%	$120.06	0.0%	Equities	38141G104
SBUX	Starbucks Corp.	134,151	$8.786M	0.3%	$24.37	0.0%	Equities	855244109
—	Sourcefire Inc.	155,850	$8.657M	0.3%	$55.55	—	Equities	83616T108
AIG	American International Group	192,726	$8.615M	0.3%	$32.51	0.0%	Equities	026874784
CCK	Crown Holdings Inc	203,698	$8.378M	0.2%	$40.04	0.0%	Equities	228368106
PBF	PBF Energy Inc.	319,798	$8.283M	0.2%	$29.73	0.0%	Equities	69318G106
—	United Tech Corp	87,587	$8.14M	0.2%	$92.94	—	Equities	913017109
MLI	Mueller Industries Inc	159,477	$8.042M	0.2%	$10.20	0.0%	Equities	624756102
UNH	United Healthcare Corp.	120,557	$7.894M	0.2%	$50.75	0.0%	Equities	91324P102
DECK	Deckers Outdoor Corp	154,404	$7.799M	0.2%	$9.07	0.0%	Equities	243537107
F	Ford Motor Co.	499,303	$7.724M	0.2%	$7.61	0.0%	Equities	345370860
COP	ConocoPhillips	127,042	$7.686M	0.2%	$39.96	0.0%	Equities	20825C104
AMGN	Amgen, Inc.	76,526	$7.55M	0.2%	$73.34	0.0%	Equities	031162100
MA	Mastercard Inc	12,964	$7.448M	0.2%	$51.54	0.0%	Equities	57636Q104
BMY	Bristol-Myers Squibb Co.	166,303	$7.432M	0.2%	$28.67	0.0%	Equities	110122108
AXP	American Express	98,772	$7.384M	0.2%	$59.62	0.0%	Equities	025816109
CAT	Caterpillar, Inc.	88,900	$7.333M	0.2%	$61.55	0.0%	Equities	149123101
—	AFC Enterprises Inc.	200,619	$7.21M	0.2%	$35.94	—	Equities	00104Q107
—	Colonial Properties Trust	298,087	$7.19M	0.2%	$24.12	—	Equities	195872106
SPG	Simon Property Group Inc.	45,453	$7.178M	0.2%	$88.80	0.0%	Equities	828806109
MO	Altria Group Inc	204,433	$7.153M	0.2%	$16.28	0.0%	Equities	02209S103
CVS	CVS/Caremark Corp	124,933	$7.144M	0.2%	$41.44	0.0%	Equities	126650100
MMM	Minnesota Mining	65,160	$7.125M	0.2%	$61.26	0.0%	Equities	88579Y101
—	Time Warner, Inc.	120,311	$6.956M	0.2%	$57.82	—	Equities	887317303
MET	Metlife Inc.	150,909	$6.906M	0.2%	$24.43	0.0%	Equities	59156R108
USB	US Bancorp	188,946	$6.83M	0.2%	$22.41	0.0%	Equities	902973304
—	TIBCO Software	317,990	$6.805M	0.2%	$21.40	—	Equities	88632Q103
—	Boise Inc.	794,116	$6.782M	0.2%	$8.54	—	Equities	09746Y105
ABBV	AbbVie Inc.	162,429	$6.715M	0.2%	$26.55	0.0%	Equities	00287Y109
—	News Corp., Ltd.	204,811	$6.677M	0.2%	$32.60	—	Equities	65248E104
—	SVB Financial Group	79,843	$6.653M	0.2%	$83.33	—	Equities	78486Q101
—	Celgene Corp.	56,797	$6.64M	0.2%	$116.91	—	Equities	151020104
PRA	ProAssurance Corp	126,633	$6.605M	0.2%	$49.77	0.0%	Equities	74267C106
BIIB	Biogen Idec Inc	30,455	$6.554M	0.2%	$213.68	0.0%	Equities	09062X103
HON	Honeywell International Inc	81,070	$6.432M	0.2%	$53.13	0.0%	Equities	438516106
TGT	Target Corporation	92,679	$6.382M	0.2%	$47.95	0.0%	Equities	87612E106
UPS	United Parcel Service	73,361	$6.344M	0.2%	$55.38	0.0%	Equities	911312106
KALU	Kaiser Aluminum Corp.	102,088	$6.323M	0.2%	$43.17	0.0%	Equities	483007704
EBAY	Ebay, Inc.	120,892	$6.253M	0.2%	$20.18	0.0%	Equities	278642103
—	Informatica Corp.	178,059	$6.229M	0.2%	$34.98	—	Equities	45666Q102
ELS	Equity Lifestyle Properties Inc.	79,127	$6.219M	0.2%	$78.60	—	Equities	29472R108
COF	Capital One Financial Corp.	98,998	$6.218M	0.2%	$47.00	0.0%	Equities	14040H105
AME	Ametek Inc.	146,779	$6.209M	0.2%	$38.40	0.0%	Equities	031100100
—	Anadarko Petroleum Corp.	70,204	$6.033M	0.2%	$85.94	—	Equities	032511107
RRGB	Red Robin Gourmet Burgers Inc	109,317	$6.032M	0.2%	$49.91	0.0%	Equities	75689M101
SMTC	Semtech Corp	171,876	$6.021M	0.2%	$34.16	0.0%	Equities	816850101
—	Ellington Financial LLC	262,938	$5.998M	0.2%	$22.81	—	Equities	288522303
—	Precision Castparts Corp.	26,500	$5.989M	0.2%	$226.00	—	Equities	740189105
—	Express Scripts Holding Co	97,021	$5.985M	0.2%	$61.69	—	Equities	30219G108
HIW	Highwoods Properties	167,991	$5.982M	0.2%	$35.61	—	Equities	431284108
ATRO	Astronics Corp.	145,066	$5.929M	0.2%	$14.02	0.0%	Equities	046433108
ABT	Abbott Laboratories	169,418	$5.909M	0.2%	$28.85	0.0%	Equities	002824100
RELL	Richardson Electronics Ltd.	496,040	$5.824M	0.2%	$7.97	0.0%	Equities	763165107
—	Noble Energy, Inc.	96,798	$5.812M	0.2%	$60.04	—	Equities	655044105
HAL	Halliburton Company	139,240	$5.809M	0.2%	$33.21	0.0%	Equities	406216101
—	Arris Group Inc	403,174	$5.786M	0.2%	$14.35	—	Equities	04270V106
—	Green Mountain Coffee Roasters	76,911	$5.773M	0.2%	$75.06	—	Equities	393122106
—	Anixter International Inc	75,838	$5.749M	0.2%	$75.81	—	Equities	035290105
BSET	Bassett Furniture Industries I	366,836	$5.697M	0.2%	$8.53	0.0%	Equities	070203104
PBH	Prestige Brands Holdings Inc.	194,394	$5.665M	0.2%	$28.19	0.0%	Equities	74112D101
ALK	Alaska Air Group, Inc.	106,500	$5.538M	0.2%	$26.50	0.0%	Equities	011659109
—	Monsanto Co.	55,464	$5.48M	0.2%	$98.80	—	Equities	61166W101
—	Parexel International Corp.	118,832	$5.459M	0.2%	$45.94	—	Equities	699462107
—	Encore Wire Corp	159,842	$5.451M	0.2%	$34.10	—	Equities	292562105
—	Equinix Inc	29,339	$5.42M	0.2%	$184.74	—	Equities	29444U502
—	Microsemi Corp.	234,111	$5.326M	0.2%	$22.75	—	Equities	595137100
IDA	IDACORP, Inc.	110,926	$5.298M	0.2%	$48.08	0.0%	Equities	451107106
TXNM	PNM Resources Inc	238,386	$5.29M	0.2%	$22.83	0.0%	Equities	69349H107
BFH	Alliance Data Systems	29,215	$5.289M	0.2%	$118.19	0.0%	Equities	018581108
—	Medtronic, Inc.	102,727	$5.287M	0.2%	$51.47	—	Equities	585055106
—	HollyFrontier Corp.	123,361	$5.277M	0.2%	$42.78	—	Equities	436106108
—	Symetra Financial Corp	327,210	$5.232M	0.2%	$15.99	—	Equities	87151Q106
—	EMC Corp.	220,615	$5.211M	0.2%	$23.62	—	Equities	268648102
AMG	Affiliated Managers Group Inc	31,778	$5.21M	0.2%	$153.14	0.0%	Equities	008252108
MDLZ	Mondelez International Inc.	182,434	$5.205M	0.2%	$23.16	0.0%	Equities	609207105
—	Chesapeake Lodging Trust	249,651	$5.19M	0.2%	$20.79	—	Equities	165240102
PNC	PNC Financial Services Group Inc	71,153	$5.188M	0.2%	$47.34	0.0%	Equities	693475105
PTC	PTC Inc.	211,206	$5.181M	0.2%	$24.01	0.0%	Equities	69370C100
CL	Colgate-Palmolive Co.	89,462	$5.125M	0.2%	$44.38	0.0%	Equities	194162103
BKH	Black Hills Corp.	105,042	$5.121M	0.2%	$30.15	0.0%	Equities	092113109
—	Dow Chemical Company	157,848	$5.078M	0.1%	$32.17	—	Equities	260543103
CHD	Church & Dwight	82,243	$5.075M	0.1%	$26.18	0.0%	Equities	171340102
—	Corporate Executive Board Co/T	79,653	$5.036M	0.1%	$63.22	—	Equities	21988R102
—	Hewlett-Packard	202,254	$5.016M	0.1%	$24.80	—	Equities	428236103
—	Du Pont (E.I.) De Nemours	95,478	$5.013M	0.1%	$52.50	—	Equities	263534109
TSCO	Tractor Supply Co	42,484	$4.997M	0.1%	$9.30	0.0%	Equities	892356106
LLY	Lilly (Eli) & Co.	101,219	$4.972M	0.1%	$42.21	0.0%	Equities	532457108
—	Time Warner Cable Inc.	44,115	$4.962M	0.1%	$112.48	—	Equities	88732J207
EOG	EOG Resources, Inc.	37,512	$4.94M	0.1%	$46.52	0.0%	Equities	26875P101
—	Raven Industries Inc.	164,626	$4.935M	0.1%	$29.98	—	Equities	754212108
COST	Costco Companies	44,512	$4.922M	0.1%	$86.56	0.0%	Equities	22160K105
—	Select Income REIT	175,215	$4.913M	0.1%	$28.04	—	Equities	81618T100
CNK	Cinemark Holdings Inc.	175,765	$4.907M	0.1%	$23.13	0.0%	Equities	17243V102
HSIC	Henry Schein Inc.	51,184	$4.901M	0.1%	$36.66	0.0%	Equities	806407102
DUK	Duke Energy Corp.	72,352	$4.884M	0.1%	$41.83	0.0%	Equities	26441C204
TXN	Texas Instruments, Inc.	139,984	$4.881M	0.1%	$25.31	0.0%	Equities	882508104
D	Dominion Resources, Inc.	85,448	$4.855M	0.1%	$34.53	0.0%	Equities	25746U109
O	Realty Income Corp	115,748	$4.852M	0.1%	$25.40	0.0%	Equities	756109104
—	Accenture Ltd.	67,157	$4.833M	0.1%	$71.97	—	Equities	IE00B4BNM
NKE	Nike, Inc	75,079	$4.781M	0.1%	$26.53	0.0%	Equities	654106103
—	Carrizo Oil & Gas Inc.	167,438	$4.744M	0.1%	$28.33	—	Equities	144577103
—	SL Green Realty	53,588	$4.726M	0.1%	$88.19	—	Equities	78440X101
PB	Prosperity Bancshares Inc	90,677	$4.696M	0.1%	$34.46	0.0%	Equities	743606105
TJX	TJX Companies	93,737	$4.692M	0.1%	$20.82	0.0%	Equities	872540109
OII	Oceaneering International Inc	64,893	$4.685M	0.1%	$69.83	0.0%	Equities	675232102
MPWR	Monolithic Power Systems Inc	193,575	$4.667M	0.1%	$21.28	0.0%	Equities	609839105
EG	Everest Reinsurance Hldgs	36,292	$4.655M	0.1%	$99.45	0.0%	Equities	G3223R108
MHK	Mohawk Industries, Inc.	41,275	$4.643M	0.1%	$112.71	0.0%	Equities	608190104
ADP	Automatic Data Processing, Inc	67,144	$4.624M	0.1%	$45.09	0.0%	Equities	053015103
LKQ	LKQ Corp	177,861	$4.58M	0.1%	$21.42	0.0%	Equities	501889208
LOW	Lowe's Companies, Inc.	111,933	$4.578M	0.1%	$32.16	0.0%	Equities	548661107
—	Cree Inc	71,398	$4.559M	0.1%	$63.85	—	Equities	225447101
—	On Assignment Inc.	170,523	$4.556M	0.1%	$26.72	—	Equities	682159108
—	BioScrip	274,744	$4.533M	0.1%	$16.50	—	Equities	09069N108
—	Forest City Enterprises Inc.	249,418	$4.467M	0.1%	$17.91	—	Equities	345550107
—	Apache Corp	53,152	$4.456M	0.1%	$83.84	—	Equities	037411105
FDX	FEDEX Corp	45,005	$4.437M	0.1%	$81.95	0.0%	Equities	31428X106
—	Priceline.Com	5,357	$4.431M	0.1%	$827.14	—	Equities	741503403
—	National Oilwell Varco Inc	63,416	$4.369M	0.1%	$68.89	—	Equities	637071101
—	Rock-Tenn Co.	43,640	$4.359M	0.1%	$99.89	—	Equities	772739207
CAG	Conagra, Inc.	124,571	$4.351M	0.1%	$17.69	0.0%	Equities	205887102
—	American Railcar Industries Inc.	129,508	$4.34M	0.1%	$33.51	—	Equities	02916P103
—	Viacom Inc	62,852	$4.277M	0.1%	$68.05	—	Equities	92553P201
—	Covidien Ltd	67,969	$4.271M	0.1%	$62.84	—	Equities	IE00B68SQ
—	Aspen Insurance Holdings Ltd	114,380	$4.242M	0.1%	$37.09	—	Equities	BMG053841
AVA	Avista Corp	156,509	$4.229M	0.1%	$16.44	0.0%	Equities	05379B107
MMS	Maximus Inc.	56,594	$4.215M	0.1%	$38.24	0.0%	Equities	577933104
—	Innophos Holdings Inc.	89,022	$4.199M	0.1%	$47.17	—	Equities	45774N108
—	Consolidated Communications	239,079	$4.162M	0.1%	$17.41	—	Equities	209034107
—	Pep Boys-Manny, Moe & Jack	355,890	$4.121M	0.1%	$11.58	—	Equities	713278109
RYN	Rayonier, Inc.	74,372	$4.119M	0.1%	$55.38	—	Equities	754907103
VYX	NCR Corp.	124,645	$4.112M	0.1%	$18.55	0.0%	Equities	62886E108
—	Oasis Petroleum Inc.	104,915	$4.078M	0.1%	$38.87	—	Equities	674215108
—	Ansys Inc	55,777	$4.077M	0.1%	$73.09	—	Equities	03662Q105
GBCI	Glacier Bancorp Inc	182,938	$4.059M	0.1%	$12.75	0.0%	Equities	37637Q105
EMR	Emerson Electric Co.	74,300	$4.052M	0.1%	$40.02	0.0%	Equities	291011104
—	Bally Technologies Inc.	71,351	$4.026M	0.1%	$56.43	—	Equities	05874B107
—	NV Energy Inc	171,194	$4.016M	0.1%	$23.46	—	Equities	67073Y106
DCH	American Axle & Manufacturing	215,267	$4.01M	0.1%	$15.63	0.0%	Equities	024061103
—	SY Bancorp Inc	163,397	$4.008M	0.1%	$24.53	—	Equities	785060104
OGE	Oge Energy Corp.	58,755	$4.007M	0.1%	$34.79	0.0%	Equities	670837103
—	Federal Realty Investment Trus	38,530	$3.995M	0.1%	$103.69	—	Equities	313747206
KEX	Kirby Corp.	50,211	$3.994M	0.1%	$77.04	0.0%	Equities	497266106
CRM	Salesforce.com Inc	104,502	$3.99M	0.1%	$40.78	0.0%	Equities	79466L302
—	BE Aerospace, Inc.	63,033	$3.976M	0.1%	$63.08	—	Equities	073302101
—	Meadowbrook Insurance Group In	493,129	$3.96M	0.1%	$8.03	—	Equities	58319P108
TRMB	Trimble Navigation Ltd	152,156	$3.958M	0.1%	$27.63	0.0%	Equities	896239100
FBIN	Fortune Brands Home & Security	101,860	$3.946M	0.1%	$27.93	0.0%	Equities	34964C106
HCSG	Healthcare Services Group Inc	160,800	$3.943M	0.1%	$23.05	0.0%	Equities	421906108
SO	Southern Company	88,997	$3.927M	0.1%	$26.74	0.0%	Equities	842587107
JBHT	J.B. Hunt Transport Srvcs, Inc	54,337	$3.925M	0.1%	$64.12	0.0%	Equities	445658107
—	UNS Energy Corp.	87,709	$3.923M	0.1%	$44.73	—	Equities	903119105
MCK	McKesson Corp	34,208	$3.917M	0.1%	$101.46	0.0%	Equities	58155Q103
—	Walgreen Company	88,350	$3.905M	0.1%	$44.20	—	Equities	931422109
NPO	EnPro Industries Inc	76,719	$3.894M	0.1%	$49.52	0.0%	Equities	29355X107
PSX	Phillips 66	65,576	$3.863M	0.1%	$40.44	0.0%	Equities	718546104
—	Susser Holdings Corp.	80,509	$3.855M	0.1%	$47.88	—	Equities	869233106
—	Vector Group Ltd	237,675	$3.855M	0.1%	$16.22	—	Equities	92240M108
—	Allegheny Corp.	10,053	$3.853M	0.1%	$383.27	—	Equities	017175100
—	Nanometrics Inc.	262,672	$3.853M	0.1%	$14.67	—	Equities	630077105
MLR	Miller Industries Inc.	250,232	$3.849M	0.1%	$11.36	0.0%	Equities	600551204
KMB	Kimberly Clark Corp.	39,322	$3.82M	0.1%	$63.06	0.0%	Equities	494368103
WEX	Wex Inc.	49,756	$3.816M	0.1%	$74.24	0.0%	Equities	96208T104
DHR	Danaher Corporation	60,269	$3.815M	0.1%	$25.01	0.0%	Equities	235851102
FCX	Freeport-McMoran Copper	138,029	$3.811M	0.1%	$24.45	0.0%	Equities	35671D857
—	Eaton Corp PLC	57,531	$3.786M	0.1%	$65.81	—	Equities	IE00B8KQN
BAX	Baxter International, Inc.	54,611	$3.783M	0.1%	$30.42	0.0%	Equities	071813109
—	Aon Plc	58,486	$3.764M	0.1%	$64.36	—	Equities	GB00B5BT0
—	Advisory Board Co/The	68,747	$3.757M	0.1%	$54.65	—	Equities	00762W107
ROG	Rogers Corp	79,394	$3.757M	0.1%	$45.60	0.0%	Equities	775133101
RMD	Resmed Inc	83,156	$3.753M	0.1%	$40.00	0.0%	Equities	761152107
—	BB&T Corporation	110,610	$3.747M	0.1%	$33.88	—	Equities	054937107
—	Marlin Business Services Corp	164,095	$3.738M	0.1%	$22.78	—	Equities	571157106
—	Energizer Holdings Inc.	37,010	$3.72M	0.1%	$100.51	—	Equities	29266R108
UDR	UDR Inc	145,241	$3.702M	0.1%	$15.84	0.0%	Equities	902653104
—	Ashland Inc.	44,219	$3.692M	0.1%	$83.49	—	Equities	044209104
—	Discovery Communications Inc	47,613	$3.676M	0.1%	$77.21	—	Equities	25470F104
—	Janus Capital Group Inc	431,166	$3.669M	0.1%	$8.51	—	Equities	47102X105
RGA	Reinsurance Group of America I	52,959	$3.66M	0.1%	$63.27	0.0%	Equities	759351604
PII	Polaris Industries Inc.	38,285	$3.637M	0.1%	$90.50	0.0%	Equities	731068102
MTD	Mettler-Toledo International	17,994	$3.62M	0.1%	$212.95	0.0%	Equities	592688105
—	Duke Realty Corp	231,519	$3.609M	0.1%	$15.59	—	Equities	264411505
—	New York Community Bancorp	257,279	$3.602M	0.1%	$14.00	—	Equities	649445103
—	Investors Bancorp Inc.	170,534	$3.595M	0.1%	$21.08	—	Equities	46146P102
EMN	Eastman Chemical Co.	51,352	$3.595M	0.1%	$47.81	0.0%	Equities	277432100
CMC	Commercial Metals Co	242,222	$3.578M	0.1%	$11.15	0.0%	Equities	201723103
AAP	ADVANCE AUTO PARTS INC	44,033	$3.574M	0.1%	$72.11	0.0%	Equities	00751Y106
UHS	Universal Health Services	53,257	$3.566M	0.1%	$62.83	0.0%	Equities	913903100
NEE	NextEra Energy Inc.	43,631	$3.555M	0.1%	$14.15	0.0%	Equities	65339F101
MS	Morgan Stanley Dean Witter	145,372	$3.551M	0.1%	$17.33	0.0%	Equities	617446448
CMI	Cummins Engine, Inc.	32,713	$3.548M	0.1%	$81.53	0.0%	Equities	231021106
—	FelCor Lodging Trust Inc	599,465	$3.543M	0.1%	$5.91	—	Equities	31430F101
—	Praxair, Inc.	30,765	$3.543M	0.1%	$115.16	—	Equities	74005P104
—	QLT Inc.	806,757	$3.542M	0.1%	$4.39	—	Equities	746927102
LECO	Lincoln Electric Holdings Inc	61,825	$3.541M	0.1%	$55.81	0.0%	Equities	533900106
PRU	Prudential Financial Inc	48,257	$3.524M	0.1%	$38.68	0.0%	Equities	744320102
—	WellCare Health Plans	63,325	$3.518M	0.1%	$55.55	—	Equities	94946T106
ESS	Essex Property Trust Inc	22,058	$3.505M	0.1%	$105.05	0.0%	Equities	297178105
—	HSN Inc.	65,072	$3.496M	0.1%	$53.73	—	Equities	404303109
—	DIRECTV	56,440	$3.478M	0.1%	$61.62	—	Equities	25490A309
—	Imperva Inc.	76,975	$3.467M	0.1%	$45.04	—	Equities	45321L100
—	Abiomed Inc	160,755	$3.466M	0.1%	$21.56	—	Equities	003654100
—	Questcor Pharmaceuticals Inc.	75,873	$3.449M	0.1%	$45.46	—	Equities	74835Y101
BK	Bank of New York Mellon Corp.	122,710	$3.442M	0.1%	$21.22	0.0%	Equities	064058100
—	Sprint Nextel Corp	490,135	$3.441M	0.1%	$7.02	—	Equities	852061100
—	Aeropostale Inc	249,090	$3.437M	0.1%	$13.80	—	Equities	007865108
CPT	Camden Properties Trust	49,687	$3.435M	0.1%	$42.93	0.0%	Equities	133131102
—	BlackRock Inc	13,272	$3.409M	0.1%	$256.86	—	Equities	09247X101
—	Kraft Foods Group Inc.	60,943	$3.405M	0.1%	$55.87	—	Equities	50076Q106
—	Cooper Cos Inc.	28,600	$3.405M	0.1%	$119.06	—	Equities	216648402
—	Forest Laboratories, Inc.	83,021	$3.404M	0.1%	$41.00	—	Equities	345838106
TDY	Teledyne Technologies Inc	43,779	$3.386M	0.1%	$76.20	0.0%	Equities	879360105
—	Cimarex Energy Co	51,607	$3.354M	0.1%	$64.99	—	Equities	171798101
MD	Mednax Inc.	36,583	$3.35M	0.1%	$44.76	0.0%	Equities	58502B106
AFG	American Financial Group	68,429	$3.347M	0.1%	$21.06	0.0%	Equities	025932104
—	Plantronics Inc New	75,817	$3.33M	0.1%	$43.92	—	Equities	727493108
—	Mylan Inc/PA	107,203	$3.327M	0.1%	$31.03	—	Equities	628530107
HLX	Helix Energy Solutions Group	144,230	$3.323M	0.1%	$23.34	0.0%	Equities	42330P107
LNT	Alliant Energy Corp	65,561	$3.306M	0.1%	$16.89	0.0%	Equities	018802108
SBRA	Sabra Health Care REIT Inc.	126,496	$3.303M	0.1%	$26.11	—	Equities	78573L106
EIX	Edison International	68,573	$3.302M	0.1%	$30.71	0.0%	Equities	281020107
DE	Deere & Co.	40,368	$3.28M	0.1%	$68.04	0.0%	Equities	244199105
SNPS	Synopsys, Inc.	91,498	$3.271M	0.1%	$35.52	0.0%	Equities	871607107
AJG	Gallagher, Arthur J. & Co.	74,732	$3.265M	0.1%	$33.49	0.0%	Equities	363576109
ALB	Albemarle Corp	52,354	$3.261M	0.1%	$52.08	0.0%	Equities	012653101
—	MB Financial Inc.	121,630	$3.26M	0.1%	$26.80	—	Equities	55264U108
—	LogMeIn Inc.	133,008	$3.253M	0.1%	$24.46	—	Equities	54142L109
—	Signet Jewerlers Ltd	48,204	$3.25M	0.1%	$67.42	—	Equities	BMG812761
SUPN	Supernus Pharmaceuticals Inc.	504,647	$3.245M	0.1%	$5.89	0.0%	Equities	868459108
—	Yahoo! Inc.	128,393	$3.224M	0.1%	$25.11	—	Equities	984332106
YUM	Tricon Global Restaurant	46,444	$3.22M	0.1%	$38.97	0.0%	Equities	988498101
UMBF	UMB Financial Corp.	57,729	$3.214M	0.1%	$50.96	0.0%	Equities	902788108
GIS	General Mills, Inc.	66,089	$3.207M	0.1%	$31.98	0.0%	Equities	370334104
IWO	iShares Russell 2000 Growth	28,744	$3.205M	0.1%	$111.50	—	Equities	464287648
M	Macy's Inc	66,359	$3.185M	0.1%	$46.44	0.0%	Equities	55616P104
—	Valspar Corp.	49,188	$3.181M	0.1%	$64.67	—	Equities	920355104
ROP	Roper Industries Inc	25,550	$3.174M	0.1%	$113.55	0.0%	Equities	776696106
—	Panera Bread Company	17,045	$3.169M	0.1%	$185.92	—	Equities	69840W108
ALNY	Alnylam Pharmaceuticals	102,044	$3.164M	0.1%	$26.61	0.0%	Equities	02043Q107
—	Hubbell, Inc. - Cl. B	31,963	$3.164M	0.1%	$98.99	—	Equities	443510201
MNRO	Monro Muffler Brake Inc.	65,748	$3.159M	0.1%	$44.03	0.0%	Equities	610236101
IT	Gartner Group Inc.	55,362	$3.155M	0.1%	$56.76	0.0%	Equities	366651107
—	MWI Veterinary Supply Inc.	25,590	$3.154M	0.1%	$123.25	—	Equities	55402X105
—	Valueclick Inc	127,573	$3.149M	0.1%	$24.68	—	Equities	92046N102
—	Ace Ltd.	35,179	$3.148M	0.1%	$89.49	—	Equities	CH0044328
DXCM	DexCom Inc.	139,564	$3.133M	0.1%	$4.79	0.0%	Equities	252131107
—	Cash America International Inc.	68,887	$3.132M	0.1%	$45.47	—	Equities	14754D100
STT	State Street Corp.	47,992	$3.13M	0.1%	$44.60	0.0%	Equities	857477103
SRE	Sempra Energy	38,234	$3.126M	0.1%	$27.60	0.0%	Equities	816851109
TRV	Travelers Cos Inc/The	39,119	$3.126M	0.1%	$63.44	0.0%	Equities	89417E109
—	Foot Locker Inc	88,716	$3.117M	0.1%	$35.13	—	Equities	344849104
FIBK	First Interstate Bancsystem Inc.	150,180	$3.113M	0.1%	$11.61	0.0%	Equities	32055Y201
—	Circor International, Inc.	61,092	$3.107M	0.1%	$50.86	—	Equities	17273K109
TMO	Thermo Fisher Scientific	36,680	$3.104M	0.1%	$79.76	0.0%	Equities	883556102
SYK	Stryker Corp	47,954	$3.102M	0.1%	$56.92	0.0%	Equities	863667101
HOLX	Hologic Inc.	160,526	$3.098M	0.1%	$20.89	0.0%	Equities	436440101
TKR	Timken Co.	55,029	$3.097M	0.1%	$39.57	0.0%	Equities	887389104
AVT	Avnet, Inc.	91,985	$3.091M	0.1%	$25.70	0.0%	Equities	053807103
—	Ruby Tuesday Inc.	334,398	$3.086M	0.1%	$9.23	—	Equities	781182100
—	Discover Financial Services	64,778	$3.086M	0.1%	$47.64	—	Equities	254709108
INGR	Ingredion Inc.	46,939	$3.08M	0.1%	$70.28	0.0%	Equities	457187102
WAB	Wabtec Corp	57,563	$3.076M	0.1%	$49.35	0.0%	Equities	929740108
—	Hanesbrands Inc	59,667	$3.068M	0.1%	$51.42	—	Equities	410345102
—	Triumph Group Inc	38,533	$3.05M	0.1%	$79.15	—	Equities	896818101
—	Broadcom Corp	90,325	$3.049M	0.1%	$33.76	—	Equities	111320107
—	Schnitzer Steel Industries Inc	130,171	$3.043M	0.1%	$23.38	—	Equities	806882106
OIS	Oil States International Inc	32,783	$3.037M	0.1%	$51.03	0.0%	Equities	678026105
SJM	J.M. Smucker Co.	29,436	$3.036M	0.1%	$70.84	0.0%	Equities	832696405
—	Fidelity Natl Finl Inc.	127,296	$3.031M	0.1%	$23.81	—	Equities	31620R105
—	Salix Pharmaceuticals Ltd.	45,804	$3.03M	0.1%	$66.15	—	Equities	795435106
—	Johnson Controls	84,635	$3.029M	0.1%	$35.79	—	Equities	478366107
TOL	Toll Brothers, Inc.	92,675	$3.024M	0.1%	$33.80	0.0%	Equities	889478103
KRC	Kilroy Realty Corp.	56,852	$3.014M	0.1%	$53.01	—	Equities	49427F108
AMP	Ameriprise Financial	37,247	$3.013M	0.1%	$59.57	0.0%	Equities	03076C106
DKS	Dick's Sporting Goods Inc	60,072	$3.007M	0.1%	$36.98	0.0%	Equities	253393102
RRC	Range Resources Corp	38,873	$3.006M	0.1%	$76.33	0.0%	Equities	75281A109
—	Waste Connection	72,619	$2.988M	0.1%	$41.15	—	Equities	941053100
AGCO	AGCO Corp.	59,514	$2.987M	0.1%	$41.52	0.0%	Equities	001084102
—	CIGNA Corp	41,130	$2.982M	0.1%	$72.50	—	Equities	125509109
RS	Reliance Steel & Aluminum	45,480	$2.982M	0.1%	$66.25	0.0%	Equities	759509102
LMT	Lockheed Martin Corp.	27,404	$2.972M	0.1%	$71.65	0.0%	Equities	539830109
TRGP	Targa Resources Corp.	46,195	$2.972M	0.1%	$37.51	0.0%	Equities	87612G101
ALGT	Allegiant Travel Co.	28,032	$2.971M	0.1%	$79.30	0.0%	Equities	01748X102
ITW	Illinois Tool Works, Inc.	42,897	$2.967M	0.1%	$49.85	0.0%	Equities	452308109
—	Brookline Bancorp Inc	339,909	$2.95M	0.1%	$8.68	—	Equities	11373M107
—	Pantry Inc.	241,691	$2.944M	0.1%	$12.18	—	Equities	698657103
—	Fairchild Semicon Intl.	213,232	$2.943M	0.1%	$13.80	—	Equities	303726103
—	comScore Inc	120,593	$2.941M	0.1%	$24.39	—	Equities	20564W105
PODD	Insulet Corp.	93,376	$2.933M	0.1%	$28.33	0.0%	Equities	45784P101
AMT	American Tower Corp	40,021	$2.928M	0.1%	$59.51	0.0%	Equities	03027X100
ISRG	Intuitive Surgical Inc	5,756	$2.916M	0.1%	$55.09	0.0%	Equities	46120E602
MDU	MDU Resources Group	112,397	$2.912M	0.1%	$6.58	0.0%	Equities	552690109
—	Orbital Sciences Corp.	167,569	$2.911M	0.1%	$17.37	—	Equities	685564106
EL	Estee Lauder Inc	44,254	$2.911M	0.1%	$58.22	0.0%	Equities	518439104
—	Hess Corp	43,656	$2.903M	0.1%	$66.50	—	Equities	42809H107
—	Taubman Centers Inc.	38,596	$2.9M	0.1%	$75.14	—	Equities	876664103
—	Omnicare, Inc.	60,644	$2.893M	0.1%	$47.70	—	Equities	681904108
WSM	Williams-Sonoma, Inc.	51,698	$2.889M	0.1%	$20.11	0.0%	Equities	969904101
NEOG	Neogen Corp	51,988	$2.888M	0.1%	$13.20	0.0%	Equities	640491106
—	Cubist Pharmaceuticals Inc	59,760	$2.886M	0.1%	$48.29	—	Equities	229678107
KBR	KBR Inc	88,628	$2.88M	0.1%	$26.54	0.0%	Equities	48242W106
NFG	National Fuel Gas Co.	49,650	$2.877M	0.1%	$60.82	0.0%	Equities	636180101
PKG	Packaging Corp of America	58,763	$2.877M	0.1%	$32.81	0.0%	Equities	695156109
RJF	Raymond James Financial, Inc.	66,904	$2.876M	0.1%	$24.09	0.0%	Equities	754730109
—	CBS Corp.	58,781	$2.873M	0.1%	$48.88	—	Equities	124857202
—	Genesee & Wyoming Inc.	33,774	$2.865M	0.1%	$84.83	—	Equities	371559105
—	Senior Housing Properties Trus	110,439	$2.864M	0.1%	$25.93	—	Equities	81721M109
—	Beacon Roofing Supply Inc.	75,501	$2.86M	0.1%	$37.88	—	Equities	073685109
—	Buckeye Technologies Inc	76,857	$2.847M	0.1%	$37.04	—	Equities	118255108
DCI	Donaldson Company, Inc.	79,656	$2.841M	0.1%	$29.49	0.0%	Equities	257651109
IDXX	Idexx Laboratories Inc	31,559	$2.833M	0.1%	$43.69	0.0%	Equities	45168D104
TBRG	Computer Programs & Sytems	57,624	$2.832M	0.1%	$40.99	0.0%	Equities	205306103
URI	United Rentals	56,659	$2.828M	0.1%	$51.55	0.0%	Equities	911363109
—	HCC Insurance	65,349	$2.817M	0.1%	$43.11	—	Equities	404132102
WABC	Westamerica Bancorp	61,494	$2.81M	0.1%	$29.77	0.0%	Equities	957090103
RPM	RPM International Inc.	87,714	$2.802M	0.1%	$32.11	0.0%	Equities	749685103
UAA	Under Armour Inc	46,885	$2.8M	0.1%	$14.57	0.0%	Equities	904311107
AFL	Aflac, Inc.	48,134	$2.798M	0.1%	$20.11	0.0%	Equities	001055102
WNC	Wabash National Corp	274,205	$2.791M	0.1%	$8.07	0.0%	Equities	929566107
ATO	Atmos Energy Corp	67,801	$2.784M	0.1%	$31.05	0.0%	Equities	049560105
—	Cavium Inc.	78,641	$2.782M	0.1%	$35.38	—	Equities	14964U108
—	Dresser-Rand Group Inc	46,258	$2.775M	0.1%	$59.99	—	Equities	261608103
—	Towers Watson & Co.	33,793	$2.769M	0.1%	$81.94	—	Equities	891894107
MRSH	Marsh & McLennan Cos., Inc.	69,123	$2.759M	0.1%	$31.19	0.0%	Equities	571748102
IWC	iShares Russell Microcap Index	44,606	$2.753M	0.1%	$61.72	—	Equities	464288869
COR	AmerisourceBergen Corp	49,222	$2.748M	0.1%	$38.92	0.0%	Equities	03073E105
—	PHH Corp.	134,720	$2.746M	0.1%	$20.38	—	Equities	693320202
REG	Regency Centers Corp	53,923	$2.74M	0.1%	$33.45	0.0%	Equities	758849103
VWO	Vanguard FTSE Emerging Markets	70,600	$2.738M	0.1%	$38.78	—	Equities	922042858
—	Pharmacyclics Inc.	34,438	$2.737M	0.1%	$79.48	—	Equities	716933106
MLM	Martin Marietta Materials	27,742	$2.73M	0.1%	$93.00	0.0%	Equities	573284106
HVT	Haverty Furniture Cos Inc.	118,373	$2.724M	0.1%	$23.50	0.0%	Equities	419596101
ARE	Alexandria Real Estate Equities	41,427	$2.723M	0.1%	$44.92	0.0%	Equities	015271109
UGI	UGI Corp	69,388	$2.714M	0.1%	$26.32	0.0%	Equities	902681105
ADI	Analog Devices Inc.	60,074	$2.707M	0.1%	$34.29	0.0%	Equities	032654105
—	Pennsylvania REIT	143,149	$2.703M	0.1%	$18.88	—	Equities	709102107
—	Brightcove Inc.	308,275	$2.7M	0.1%	$8.76	—	Equities	10921T101
—	Great Plains Energy Inc	119,722	$2.699M	0.1%	$22.54	—	Equities	391164100
HAIN	Hain Celestial Group Inc.	41,521	$2.698M	0.1%	$32.22	0.0%	Equities	405217100
—	Eaton Vance Corp	71,745	$2.697M	0.1%	$37.59	—	Equities	278265103
EXC	Exelon Corp	87,320	$2.696M	0.1%	$15.41	0.0%	Equities	30161N101
—	Home Properties Inc.	41,243	$2.696M	0.1%	$65.37	—	Equities	437306103
—	Jarden Corp	61,415	$2.687M	0.1%	$43.75	—	Equities	471109108
GM	General Motors Corp.	80,285	$2.674M	0.1%	$23.62	0.0%	Equities	37045V100
GD	General Dynamics Corp.	34,117	$2.672M	0.1%	$56.44	0.0%	Equities	369550108
—	Allergan, Inc.	31,537	$2.657M	0.1%	$84.25	—	Equities	018490102
PEG	Public Svc. Enterprise Group	81,262	$2.654M	0.1%	$21.73	0.0%	Equities	744573106
OSK	Oshkosh Corp.	69,859	$2.653M	0.1%	$31.79	0.0%	Equities	688239201
—	Aqua America Inc	84,767	$2.652M	0.1%	$31.29	—	Equities	03836W103
WRB	W.R. Berkley Corp.	64,876	$2.651M	0.1%	$9.58	0.0%	Equities	084423102
—	Liberty Property Trust	71,638	$2.648M	0.1%	$36.96	—	Equities	531172104
—	Lyondell Basell INDU-CL A	39,865	$2.641M	0.1%	$66.25	—	Equities	NL0009434
IEX	IDEX Corp	49,033	$2.638M	0.1%	$45.08	0.0%	Equities	45167R104
CYH	Community Health Systems Inc.	56,110	$2.63M	0.1%	$37.66	0.0%	Equities	203668108
—	Cytec Industries, Inc.	35,789	$2.622M	0.1%	$73.26	—	Equities	232820100
NVR	NVR Inc	2,842	$2.62M	0.1%	$993.91	0.0%	Equities	62944T105
BEN	Franklin Resources, Inc.	19,195	$2.611M	0.1%	$30.23	0.0%	Equities	354613101
AZO	AutoZone, Inc.	6,155	$2.608M	0.1%	$407.86	0.0%	Equities	053332102
SHOO	Steven Madden Ltd	53,848	$2.605M	0.1%	$18.10	0.0%	Equities	556269108
SCZ	iShares MSCI EAFE Small Cap	62,100	$2.604M	0.1%	$41.93	—	Equities	464288273
SCL	Stepan Co.	46,054	$2.561M	0.1%	$56.48	0.0%	Equities	858586100
NBHC	National Bank Holdings Corp.	129,090	$2.543M	0.1%	$14.46	0.0%	Equities	633707104
—	Marathon Oil Corp	73,548	$2.543M	0.1%	$34.58	—	Equities	565849106
VFC	V F Corp.	13,160	$2.541M	0.1%	$42.45	0.0%	Equities	918204108
—	AthenaHealth Inc.	29,935	$2.536M	0.1%	$84.72	—	Equities	04685W103
—	Tupperware Corp	32,635	$2.535M	0.1%	$77.68	—	Equities	899896104
—	American Campus Communities	62,280	$2.532M	0.1%	$40.66	—	Equities	024835100
MAN	Manpower, Inc.	46,130	$2.528M	0.1%	$55.02	0.0%	Equities	56418H100
—	Coherent Inc.	45,844	$2.525M	0.1%	$55.08	—	Equities	192479103
POR	Portland General Electric Co.	82,472	$2.523M	0.1%	$19.65	0.0%	Equities	736508847
EXR	Extra Space Storage Inc.	59,983	$2.515M	0.1%	$26.60	0.0%	Equities	30225T102
CSX	CSX Corporation	108,044	$2.506M	0.1%	$6.66	0.0%	Equities	126408103
—	WellPoint Inc	30,614	$2.505M	0.1%	$81.83	—	Equities	94973V107
—	Superior Energy Services Inc	96,487	$2.503M	0.1%	$25.94	—	Equities	868157108
—	iGate Corp.	152,028	$2.496M	0.1%	$16.42	—	Equities	45169U105
ARW	Arrow Electronics, Inc.	62,619	$2.495M	0.1%	$38.94	0.0%	Equities	042735100
VLO	Valero Energy Corp.	71,578	$2.489M	0.1%	$24.01	0.0%	Equities	91913Y100
—	Covance, Inc.	32,661	$2.487M	0.1%	$76.15	—	Equities	222816100
—	Bebe Stores Inc.	442,823	$2.484M	0.1%	$5.61	—	Equities	075571109
—	Tw Telecom Inc.	88,196	$2.482M	0.1%	$28.14	—	Equities	87311L104
KMI	Kinder Morgan Inc.	65,042	$2.481M	0.1%	$20.66	0.0%	Equities	49456B101
EXAS	Exact Sciences Corp	178,013	$2.476M	0.1%	$10.86	0.0%	Equities	30063P105
—	Questar Corp.	103,756	$2.475M	0.1%	$23.85	—	Equities	748356102
SWKS	Skyworks Solutions Inc	113,022	$2.474M	0.1%	$17.70	0.0%	Equities	83088M102
TER	Teradyne Inc	140,690	$2.472M	0.1%	$15.29	0.0%	Equities	880770102
DDD	3D Systems Corp.	56,292	$2.471M	0.1%	$41.34	0.0%	Equities	88554D205
CDNS	Cadence Design Systems, Inc.	170,044	$2.462M	0.1%	$14.08	0.0%	Equities	127387108
CME	CME Group Inc	32,371	$2.46M	0.1%	$39.16	0.0%	Equities	12572Q105
—	Endo Pharmaceuticals Holdings	66,783	$2.457M	0.1%	$36.79	—	Equities	29264F205
—	AETNA INC	38,624	$2.454M	0.1%	$63.54	—	Equities	00817Y108
FARM	Farmer Bros Co.	174,062	$2.447M	0.1%	$14.96	0.0%	Equities	307675108
MPC	Marathon Petroleum Corp.	34,441	$2.447M	0.1%	$27.55	0.0%	Equities	56585A102
NNN	National Retail Properties	71,065	$2.445M	0.1%	$34.41	—	Equities	637417106
FDS	FactSet Research Systems, Inc.	23,812	$2.427M	0.1%	$83.78	0.0%	Equities	303075105
CBOE	CBOE Holdings Inc.	51,949	$2.423M	0.1%	$33.33	0.0%	Equities	12503M108
—	Smithfield Foods, Inc.	73,893	$2.42M	0.1%	$32.75	—	Equities	832248108
SF	Stifel Financial Corp	67,794	$2.418M	0.1%	$20.11	0.0%	Equities	860630102
—	Pinnacle Foods Inc.	100,000	$2.415M	0.1%	$24.15	—	Equities	72348P104
—	Hillshire Brands Co.	72,966	$2.414M	0.1%	$33.08	—	Equities	432589109
MSCI	MSCI Inc.	72,483	$2.412M	0.1%	$29.77	0.0%	Equities	55354G100
SCHW	Schwab (Charles)	113,454	$2.409M	0.1%	$15.92	0.0%	Equities	808513105
—	Rackspace Hosting Inc	63,491	$2.406M	0.1%	$37.90	—	Equities	750086100
—	HeartWare International Inc.	25,244	$2.401M	0.1%	$95.11	—	Equities	422368100
—	Westar Energy Inc	75,057	$2.399M	0.1%	$31.96	—	Equities	95709T100
JKHY	Henry (Jack) & Associates	50,858	$2.397M	0.1%	$39.46	0.0%	Equities	426281101
MWA	Mueller Water Products Inc.	346,502	$2.394M	0.1%	$5.51	0.0%	Equities	624758108
JLL	Jones Lang LaSalle Inc	26,249	$2.392M	0.1%	$90.65	0.0%	Equities	48020Q107
ADBE	Adobe Systems Inc	52,432	$2.389M	0.1%	$44.30	0.0%	Equities	00724F101
—	Dime Community Bancshares.	155,872	$2.388M	0.1%	$15.32	—	Equities	253922108
NSC	Norfolk Southern Corp.	32,854	$2.387M	0.1%	$57.67	0.0%	Equities	655844108
CSL	Carlisle Companies, Inc	38,296	$2.386M	0.1%	$55.89	0.0%	Equities	142339100
—	Spectra Energy Corp	68,858	$2.373M	0.1%	$34.46	—	Equities	847560109
—	Health Care REIT Inc	35,401	$2.373M	0.1%	$67.03	—	Equities	42217K106
—	Bryn Mawr Bank Corp.	98,898	$2.367M	0.1%	$23.93	—	Equities	117665109
ECL	Ecolab Inc.	27,655	$2.356M	0.1%	$73.48	0.0%	Equities	278865100
CFR	Cullen/Frost	35,180	$2.349M	0.1%	$43.57	0.0%	Equities	229899109
—	Health Management Associates	149,310	$2.347M	0.1%	$15.72	—	Equities	421933102
PPL	PPL Corporation	77,463	$2.344M	0.1%	$16.36	0.0%	Equities	69351T106
STWD	Starwood Property Trust Inc.	94,648	$2.343M	0.1%	$24.75	—	Equities	85571B105
SYNA	Synaptics Inc	60,731	$2.342M	0.1%	$39.99	0.0%	Equities	87157D109
BANF	Bancfirst Corp	50,217	$2.338M	0.1%	$16.45	0.0%	Equities	05945F103
—	Capital Senior Living Corp.	97,561	$2.332M	0.1%	$23.90	—	Equities	140475104
SM	SM Energy Co.	38,847	$2.33M	0.1%	$54.11	0.0%	Equities	78454L100
GGG	Graco Inc	36,665	$2.318M	0.1%	$16.98	0.0%	Equities	384109104
ALL	Allstate Corp	48,028	$2.311M	0.1%	$37.12	0.0%	Equities	020002101
SBNY	Signature Bank	27,842	$2.311M	0.1%	$83.00	—	Equities	82669G104
NDSN	Nordson Corp.	33,337	$2.311M	0.1%	$60.57	0.0%	Equities	655663102
SEIC	SEI Investments	81,113	$2.306M	0.1%	$24.76	0.0%	Equities	784117103
VNO	Vornado Realty Trust	27,761	$2.3M	0.1%	$82.85	—	Equities	929042109
—	Corrections Corp of America	67,349	$2.281M	0.1%	$33.87	—	Equities	22025Y407
WMB	Williams Cos., Inc.	70,112	$2.277M	0.1%	$18.03	0.0%	Equities	969457100
—	Solera Holdings Inc.	40,893	$2.276M	0.1%	$55.66	—	Equities	83421A104
—	Chubb Corp.	26,846	$2.273M	0.1%	$84.67	—	Equities	171232101
ADM	Archer-Daniels-Midland Co.	66,888	$2.268M	0.1%	$23.37	0.0%	Equities	039483102
FLO	Flowers Foods Inc	102,808	$2.267M	0.1%	$13.91	0.0%	Equities	343498101
SCI	Service Corp. International	125,594	$2.264M	0.1%	$17.02	0.0%	Equities	817565104
—	Energen Corp	43,146	$2.255M	0.1%	$52.26	—	Equities	29265N108
—	Waddell & Reed	51,677	$2.248M	0.1%	$43.50	—	Equities	930059100
—	BRE Properties	44,945	$2.248M	0.1%	$50.02	—	Equities	05564E106
BRO	Brown & Brown Inc.	69,619	$2.245M	0.1%	$13.98	0.0%	Equities	115236101
PSA	Public Storage	14,607	$2.24M	0.1%	$97.16	0.0%	Equities	74460D109
FITB	Fifth Third Bancorp	123,902	$2.236M	0.1%	$11.47	0.0%	Equities	316773100
CRI	Carter's Inc	30,170	$2.235M	0.1%	$50.18	0.0%	Equities	146229109
—	QLIK Technologies Inc.	79,021	$2.234M	0.1%	$28.27	—	Equities	74733T105
AEP	American Electric Power	49,829	$2.231M	0.1%	$30.44	0.0%	Equities	025537101
AMCX	AMC Networks Inc	33,996	$2.224M	0.1%	$64.53	0.0%	Equities	00164V103
—	FEI Company	30,429	$2.221M	0.1%	$72.99	—	Equities	30241L109
—	BioMed Realty Trust Inc	109,757	$2.22M	0.1%	$20.23	—	Equities	09063H107
—	Elizabeth Arden Inc.	49,206	$2.218M	0.1%	$45.08	—	Equities	28660G106
—	Tower Group International Ltd	108,007	$2.215M	0.1%	$20.51	—	Equities	G8988C105
—	Concur Technologies Inc.	27,208	$2.214M	0.1%	$81.37	—	Equities	206708109
—	Raytheon Co.	33,468	$2.213M	0.1%	$66.12	—	Equities	755111507
EWBC	East West Bancorp Inc.	80,300	$2.208M	0.1%	$19.15	0.0%	Equities	27579R104
—	Jive Software Inc.	121,202	$2.202M	0.1%	$18.17	—	Equities	47760A108
ATR	Aptargroup Inc	39,841	$2.2M	0.1%	$46.93	0.0%	Equities	038336103
—	Century Telephone Enterprises	62,096	$2.195M	0.1%	$35.35	—	Equities	156700106
GLW	Corning Inc	153,821	$2.189M	0.1%	$10.49	0.0%	Equities	219350105
—	Crown Castle International Corp.	30,191	$2.186M	0.1%	$72.41	—	Equities	228227104
—	Gardner Denver Inc	29,066	$2.185M	0.1%	$75.17	—	Equities	365558105
—	Ashford Hospitality Trust Inc	190,760	$2.184M	0.1%	$11.45	—	Equities	044103109
—	Hospitality Properties Trust	82,394	$2.165M	0.1%	$26.28	—	Equities	44106M102
PPG	PPG Industries, Inc.	14,775	$2.163M	0.1%	$59.61	0.0%	Equities	693506107
—	Endurance Speciality Holdings	42,019	$2.162M	0.1%	$51.45	—	Equities	BMG303971
STZ	Constellation Brands Inc.	41,305	$2.153M	0.1%	$43.15	0.0%	Equities	21036P108
MSM	MSC Industrial Direct Co	27,800	$2.153M	0.1%	$80.58	0.0%	Equities	553530106
FE	FirstEnergy Corp.	57,625	$2.152M	0.1%	$24.57	0.0%	Equities	337932107
OHI	Omega Healthcare Investors Inc.	69,265	$2.149M	0.1%	$31.03	—	Equities	681936100
—	URS Corp	45,162	$2.133M	0.1%	$47.23	—	Equities	903236107
—	Atwood Oceanics Inc.	40,949	$2.131M	0.1%	$52.04	—	Equities	050095108
GPN	Global Payments Inc	45,916	$2.127M	0.1%	$22.14	0.0%	Equities	37940X102
—	Baker Hughes, Inc.	46,086	$2.126M	0.1%	$46.13	—	Equities	057224107
—	Cornerstone OnDemand Inc.	49,000	$2.121M	0.1%	$43.29	—	Equities	21925Y103
BANR	Banner Corp	62,602	$2.115M	0.1%	$21.83	0.0%	Equities	06652V208
—	HCP Inc	46,528	$2.114M	0.1%	$45.44	—	Equities	40414L109
VLGEA	Village Super Market Inc.	63,848	$2.113M	0.1%	$34.95	0.0%	Equities	927107409
ASB	Associated Banc-Corp.	135,863	$2.113M	0.1%	$9.98	0.0%	Equities	045487105
NWE	Northwestern Corp	52,811	$2.107M	0.1%	$24.78	0.0%	Equities	668074305
—	Francesca's Holdings Corp.	75,669	$2.103M	0.1%	$27.79	—	Equities	351793104
—	First Niagara Financial Group	207,665	$2.091M	0.1%	$10.07	—	Equities	33582V108
TDC	Teradata Corp	41,609	$2.09M	0.1%	$53.87	0.0%	Equities	88076W103
—	City National Corp.	32,935	$2.087M	0.1%	$63.37	—	Equities	178566105
SON	Sonoco Products Co.	60,328	$2.086M	0.1%	$22.97	0.0%	Equities	835495102
PCG	PG&E Corp	45,457	$2.079M	0.1%	$38.88	0.0%	Equities	69331C108
—	Pioneer Natural Resources Co	14,347	$2.077M	0.1%	$144.77	—	Equities	723787107
SYY	Sysco Corp.	60,798	$2.077M	0.1%	$24.40	0.0%	Equities	871829107
VTR	Ventas Inc	29,904	$2.077M	0.1%	$49.18	0.0%	Equities	92276F100
—	Northwest Natural Gas Co	48,831	$2.074M	0.1%	$42.47	—	Equities	667655104
IP	International Paper Co.	46,720	$2.07M	0.1%	$25.91	0.0%	Equities	460146103
—	Heartland Payment Systems Inc	55,553	$2.069M	0.1%	$37.24	—	Equities	42235N108
GULTU	Gulf Coast Ultra Deep Royalty	1,012,508	$2.066M	0.1%	$2.04	—	Equities	40222T104
—	SPX, Inc.	28,592	$2.058M	0.1%	$71.98	—	Equities	784635104
HUM	Humana, Inc.	24,345	$2.054M	0.1%	$71.14	0.0%	Equities	444859102
—	Emulex Corp.	314,884	$2.053M	0.1%	$6.52	—	Equities	292475209
—	PrivateBancorp Inc	96,769	$2.052M	0.1%	$21.21	—	Equities	742962103
CF	CF Industries Holdings Inc	11,948	$2.049M	0.1%	$26.73	0.0%	Equities	125269100
—	Dell Inc.	152,043	$2.03M	0.1%	$13.35	—	Equities	24702R101
—	Weingarten Realty Investors	65,892	$2.027M	0.1%	$30.76	—	Equities	948741103
CLW	Clearwater Paper Corp	42,974	$2.022M	0.1%	$48.03	0.0%	Equities	18538R103
MKSI	MKS Instruments Inc.	76,026	$2.018M	0.1%	$23.45	0.0%	Equities	55306N104
VMI	Valmont Industries Inc.	14,094	$2.017M	0.1%	$146.58	0.0%	Equities	920253101
—	Sun Hydraulics Corp.	64,483	$2.017M	0.1%	$31.28	—	Equities	866942105
CBSH	Commerce Bancshares, Inc.	46,131	$2.009M	0.1%	$21.46	0.0%	Equities	200525103
NOC	Northrop Grumman Corp.	24,266	$2.009M	0.1%	$62.64	0.0%	Equities	666807102
DVN	Devon Energy Company	38,684	$2.007M	0.1%	$37.00	0.0%	Equities	25179M103
TROW	Price (T. Rowe) Associates	27,443	$2.007M	0.1%	$47.69	0.0%	Equities	74144T108
—	Micros Systems Inc	46,465	$2.005M	0.1%	$43.15	—	Equities	594901100
—	FBR & Co.	79,193	$2M	0.1%	$25.25	—	Equities	30247C400
—	Steiner Leisure Ltd.	37,692	$1.992M	0.1%	$52.85	—	Equities	BSP8744Y1
—	Drew Industries Inc.	50,600	$1.99M	0.1%	$39.33	—	Equities	26168L205
—	Dril-Quip Inc	21,973	$1.984M	0.1%	$90.29	—	Equities	262037104
—	Seattle Genetics Inc	62,827	$1.977M	0.1%	$31.47	—	Equities	812578102
—	St. Jude Medical, Inc.	43,278	$1.975M	0.1%	$45.64	—	Equities	790849103
BDX	Becton Dickinson & Co.	19,975	$1.974M	0.1%	$78.11	0.0%	Equities	075887109
APD	Air Products & Chemicals Inc	21,517	$1.97M	0.1%	$61.55	0.0%	Equities	009158106
—	StanCorp Financial Group, Inc	39,661	$1.96M	0.1%	$49.42	—	Equities	852891100
ACM	Aecom Technology Corp.	61,660	$1.96M	0.1%	$29.07	0.0%	Equities	00766T100
AEE	Ameren Corporation	56,821	$1.957M	0.1%	$23.26	0.0%	Equities	023608102
GNTX	Gentex Corp.	84,918	$1.957M	0.1%	$11.27	0.0%	Equities	371901109
PCAR	Paccar, Inc.	36,459	$1.956M	0.1%	$21.67	0.0%	Equities	693718108
CTSH	Cognizant Technology Solutions	31,230	$1.955M	0.1%	$29.46	0.0%	Equities	192446102
AAT	American Assets Trust Inc.	63,309	$1.954M	0.1%	$30.86	—	Equities	024013104
—	Tyco Electronics Ltd	42,904	$1.954M	0.1%	$45.54	—	Equities	CH0102993
—	Firstmerit Corp.	97,536	$1.954M	0.1%	$20.03	—	Equities	337915102
CPRT	Copart Inc.	63,367	$1.952M	0.1%	$4.25	0.0%	Equities	217204106
—	PS Business Parks Inc.	26,976	$1.947M	0.1%	$72.18	—	Equities	69360J107
—	Cerner Corp	20,254	$1.946M	0.1%	$96.08	—	Equities	156782104
DPZ	Domino's Pizza Inc	33,448	$1.945M	0.1%	$48.45	0.0%	Equities	25754A201
STLD	Steel Dynamics Inc	130,365	$1.944M	0.1%	$11.35	0.0%	Equities	858119100
AYI	Acuity Brands Inc	25,730	$1.943M	0.1%	$70.97	0.0%	Equities	00508Y102
PGR	Progressive Corp. of Ohio	76,343	$1.941M	0.1%	$17.04	0.0%	Equities	743315103
PLD	Prologis Inc.	51,387	$1.938M	0.1%	$27.85	0.0%	Equities	74340W103
KLAC	KLA Tencor Corporation	34,713	$1.935M	0.1%	$33.95	0.0%	Equities	482480100
—	Datalink Corp.	181,608	$1.932M	0.1%	$10.64	—	Equities	237934104
—	Oritani Financial Corp.	122,688	$1.924M	0.1%	$15.68	—	Equities	68633D103
BR	Broadridge Financial Solutions	71,983	$1.913M	0.1%	$20.36	0.0%	Equities	11133T103
CSGP	CoStar Group Inc.	14,800	$1.91M	0.1%	$11.32	0.0%	Equities	22160N109
—	NeuStar Inc.	39,160	$1.906M	0.1%	$48.67	—	Equities	64126X201
EXP	Eagle Materials Inc	28,760	$1.906M	0.1%	$65.06	0.0%	Equities	26969P108
—	Lamar Advertising Co.	43,905	$1.905M	0.1%	$43.39	—	Equities	512815101
AEO	American Eagle Outfitters	104,347	$1.905M	0.1%	$13.32	0.0%	Equities	02553E106
HST	Host Hotels & Resorts Inc	112,704	$1.901M	0.1%	$10.74	0.0%	Equities	44107P104
—	Atmel Corp.	258,200	$1.898M	0.1%	$7.35	—	Equities	049513104
LFCR	Landec Corp.	143,434	$1.895M	0.1%	$13.83	0.0%	Equities	514766104
—	Alexion Pharmaceuticals Inc.	20,423	$1.884M	0.1%	$92.25	—	Equities	015351109
AMAT	Applied Materials, Inc.	126,072	$1.88M	0.1%	$12.22	0.0%	Equities	038222105
TFX	Teleflex, Inc.	24,233	$1.878M	0.1%	$72.98	0.0%	Equities	879369106
—	Imation Corp.	442,439	$1.872M	0.1%	$4.23	—	Equities	45245A107
—	Symantec Corp.	82,916	$1.863M	0.1%	$22.47	—	Equities	871503108
EQR	Equity Res Prop	31,995	$1.858M	0.1%	$31.42	0.0%	Equities	29476L107
ORI	Old Republic Intl. Corp.	143,219	$1.843M	0.1%	$5.60	0.0%	Equities	680223104
—	Whole Foods Market Inc.	35,625	$1.834M	0.1%	$51.48	—	Equities	966837106
COLB	Columbia Banking Systems Inc.	76,950	$1.832M	0.1%	$12.82	0.0%	Equities	197236102
TEX	Terex Corp	69,631	$1.831M	0.1%	$30.88	0.0%	Equities	880779103
KR	Kroger Company	52,971	$1.83M	0.1%	$13.44	0.0%	Equities	501044101
FULT	Fulton Financial Corp	158,587	$1.821M	0.1%	$7.19	0.0%	Equities	360271100
EXPD	Expeditors International of Wa	47,777	$1.816M	0.1%	$31.69	0.0%	Equities	302130109
WM	Waste Management, Inc.	45,021	$1.816M	0.1%	$30.75	0.0%	Equities	94106L109
KMT	Kennametal, Inc.	46,739	$1.815M	0.1%	$28.75	0.0%	Equities	489170100
TRN	Trinity Industries	47,141	$1.812M	0.1%	$10.24	0.0%	Equities	896522109
REGN	Regeneron Pharmaceuticals Inc	8,051	$1.811M	0.1%	$231.58	0.0%	Equities	75886F107
—	Urstadt Biddle Properties Inc.	89,685	$1.809M	0.1%	$20.17	—	Equities	917286205
—	Cabela's Inc	27,792	$1.8M	0.1%	$64.77	—	Equities	126804301
—	Hibbett Sports Inc	32,326	$1.794M	0.1%	$55.50	—	Equities	428567101
UTHR	United Therapeutics Corp	27,183	$1.789M	0.1%	$64.42	0.0%	Equities	91307C102
—	Protective Life Corp	46,555	$1.788M	0.1%	$38.41	—	Equities	743674103
LII	Lennox International Inc.	27,690	$1.787M	0.1%	$54.01	0.0%	Equities	526107107
—	TreeHouse Foods Inc	27,242	$1.785M	0.1%	$65.52	—	Equities	89469A104
NTAP	NetApp Inc	47,010	$1.776M	0.1%	$26.74	0.0%	Equities	64110D104
INTU	Intuit, Inc.	28,893	$1.763M	0.1%	$54.39	0.0%	Equities	461202103
RRX	Regal-Beloit Corp	27,063	$1.755M	0.1%	$69.87	0.0%	Equities	758750103
NFBK	Northfield Bancorp Inc.	149,696	$1.754M	0.1%	$7.68	0.0%	Equities	66611T108
ED	Consolidated Edison, Inc.	30,030	$1.751M	0.1%	$37.50	0.0%	Equities	209115104
—	Altera Corp	53,006	$1.749M	0.1%	$33.00	—	Equities	021441100
TTMI	TTM Technologies Inc	208,219	$1.749M	0.1%	$7.77	0.0%	Equities	87305R109
—	Suntrust Banks, Inc.	55,290	$1.746M	0.1%	$31.58	—	Equities	867914103
—	Crane Co.	28,958	$1.735M	0.1%	$59.91	—	Equities	224399105
ETR	Entergy Corp.	24,889	$1.734M	0.1%	$20.57	0.0%	Equities	29364G103
MTB	M & T Bank Corp.	15,463	$1.728M	0.1%	$72.91	0.0%	Equities	55261F104
WKC	World Fuel Services Corp.	43,223	$1.728M	0.1%	$39.79	0.0%	Equities	981475106
—	Ingram Micro Inc	90,295	$1.715M	0.1%	$18.99	—	Equities	457153104
—	IPC The Hospitalist Co Inc.	33,288	$1.71M	0.1%	$51.37	—	Equities	44984A105
—	Cepheid Inc	49,680	$1.71M	0.1%	$34.42	—	Equities	15670R107
EAT	Brinker International, Inc.	43,328	$1.708M	0.1%	$32.07	0.0%	Equities	109641100
PTEN	Patterson Energy, Inc.	88,074	$1.705M	0.1%	$21.83	0.0%	Equities	703481101
—	Ultimate Software Group Inc.	14,500	$1.701M	0.1%	$117.31	—	Equities	90385D107
HII	Huntington Ingalls Industries.	30,013	$1.695M	0.1%	$43.35	0.0%	Equities	446413106
—	Tidewater, Inc.	29,540	$1.683M	0.0%	$56.97	—	Equities	886423102
DLTR	Dollar Tree Inc	33,054	$1.68M	0.0%	$48.73	0.0%	Equities	256746108
OMC	Omnicom Group, Inc.	26,674	$1.677M	0.0%	$40.69	0.0%	Equities	681919106
—	Coach Inc	29,363	$1.676M	0.0%	$57.08	—	Equities	189754104
—	Kellogg Co.	26,042	$1.673M	0.0%	$38.95	0.0%	Equities	487836108
—	Lorillard Inc	38,191	$1.668M	0.0%	$43.68	—	Equities	544147101
CMP	Compass Minerals International	19,738	$1.668M	0.0%	$57.41	0.0%	Equities	20451N101
—	AmREIT Inc.	86,067	$1.665M	0.0%	$19.35	—	Equities	03216B208
NEU	NewMarket Corp.	6,321	$1.66M	0.0%	$215.14	0.0%	Equities	651587107
—	AOL Inc	45,422	$1.657M	0.0%	$36.48	—	Equities	00184X105
—	Actavis Inc.	13,115	$1.655M	0.0%	$126.19	—	Equities	00507K103
AVB	Avalonbay Communities Inc	12,265	$1.655M	0.0%	$87.72	0.0%	Equities	053484101
—	Cleco Corporation	35,634	$1.654M	0.0%	$46.42	—	Equities	12561W105
—	Vascular Solutions Inc.	112,464	$1.654M	0.0%	$14.71	—	Equities	92231M109
—	Vectren Corporation	48,777	$1.65M	0.0%	$33.83	—	Equities	92240G101
—	Mead Johnson Nutrition Co.	20,812	$1.649M	0.0%	$79.23	—	Equities	582839106
—	Chico's FAS Inc.	96,684	$1.649M	0.0%	$17.06	—	Equities	168615102
CAH	Cardinal Health, Inc.	34,772	$1.641M	0.0%	$32.61	0.0%	Equities	14149Y108
BXP	Boston Properties Inc.	15,520	$1.637M	0.0%	$64.00	0.0%	Equities	101121101
—	Cameron International Corp	26,737	$1.635M	0.0%	$61.15	—	Equities	13342B105
FFIC	Flushing Financial Corp.	99,387	$1.635M	0.0%	$9.24	0.0%	Equities	343873105
RGLD	Royal Gold Inc	38,778	$1.632M	0.0%	$54.12	0.0%	Equities	780287108
CLH	Clean Harbors Inc	32,231	$1.629M	0.0%	$55.73	0.0%	Equities	184496107
—	Financial Engines Inc.	35,700	$1.628M	0.0%	$45.60	—	Equities	317485100
WY	Weyerhaeuser Company	57,034	$1.625M	0.0%	$18.73	0.0%	Equities	962166104
MSI	Motorola Solutions Inc.	28,095	$1.622M	0.0%	$47.42	0.0%	Equities	620076307
—	Lender Processing Services Inc	50,110	$1.621M	0.0%	$32.35	—	Equities	52602E102
SGI	Tempur-Pedic International Inc.	36,925	$1.621M	0.0%	$11.36	0.0%	Equities	88023U101
MAT	Mattel Inc	35,705	$1.618M	0.0%	$44.76	0.0%	Equities	577081102
—	Universal American Corp.	181,871	$1.617M	0.0%	$8.89	—	Equities	91338E101
—	Tesoro Corp	30,853	$1.614M	0.0%	$52.31	—	Equities	881609101
—	Mallinckrodt PLC	35,276	$1.603M	0.0%	$45.44	—	Equities	IE00BBGT3
FHN	First Horizon National Corp	143,085	$1.603M	0.0%	$7.41	0.0%	Equities	320517105
UNFI	United Natural Foods Inc.	29,601	$1.598M	0.0%	$51.91	0.0%	Equities	911163103
—	Bed Bath & Beyond, Inc.	22,480	$1.594M	0.0%	$70.91	—	Equities	075896100
—	Ingersoll Rand Co.	28,710	$1.594M	0.0%	$55.52	—	Equities	IE00B6330
—	Tyco International Ltd	48,355	$1.593M	0.0%	$32.94	—	Equities	CH0100383
SHW	Sherwin-Williams Co.	8,994	$1.588M	0.0%	$53.48	0.0%	Equities	824348106
BALL	Ball Corp.	38,150	$1.585M	0.0%	$19.77	0.0%	Equities	058498106
GWW	Grainger (W.W.), Inc.	6,280	$1.584M	0.0%	$201.89	0.0%	Equities	384802104
—	I-Stat Corp	53,721	$1.58M	0.0%	$29.41	—	Equities	450911201
EGBN	Eagle Bancorp Inc.	70,560	$1.579M	0.0%	$16.56	0.0%	Equities	268948106
—	Rosetta Resources Inc.	37,064	$1.576M	0.0%	$42.52	—	Equities	777779307
—	National Instruments	56,329	$1.574M	0.0%	$27.94	—	Equities	636518102
CCL	Carnival Corporation	45,856	$1.572M	0.0%	$27.66	0.0%	Equities	143658300
CTRA	Cabot Oil & Gas Corp Cl A	22,129	$1.572M	0.0%	$24.86	0.0%	Equities	127097103
—	Reynolds American Inc	32,396	$1.567M	0.0%	$48.37	—	Equities	761713106
—	Alliant TechSystems Inc.	18,972	$1.562M	0.0%	$82.33	—	Equities	018804104
DG	Dollar General Corp.	30,972	$1.562M	0.0%	$45.09	0.0%	Equities	256677105
TRNO	Terreno Realty Corp.	84,184	$1.56M	0.0%	$18.53	—	Equities	88146M101
EGP	EastGroup Properties Inc	27,676	$1.557M	0.0%	$56.26	—	Equities	277276101
BRKR	Bruker Corp.	96,185	$1.553M	0.0%	$16.60	0.0%	Equities	116794108
ZTS	Zoetis Inc.	50,261	$1.553M	0.0%	$29.32	0.0%	Equities	98978V103
FHI	Federated Investors Inc	56,609	$1.552M	0.0%	$14.54	0.0%	Equities	314211103
—	CVR Partners LP	68,233	$1.551M	0.0%	$22.73	—	Equities	126633106
NEM	Newmont Mining Corp.	51,665	$1.547M	0.0%	$25.34	0.0%	Equities	651639106
MOS	Mosaic Co	28,716	$1.545M	0.0%	$46.26	0.0%	Equities	61945C103
—	Sandisk Corp.	25,270	$1.544M	0.0%	$61.10	—	Equities	80004C101
—	Sotheby's Holdings	40,571	$1.538M	0.0%	$37.91	—	Equities	835898107
—	Delphi Automotive PLC.	30,308	$1.536M	0.0%	$50.68	—	Equities	JE00B783T
TCBI	Texas Capital Bancshares Inc	34,606	$1.535M	0.0%	$42.69	0.0%	Equities	88224Q107
HUBG	HUB Group Inc	42,038	$1.531M	0.0%	$18.55	0.0%	Equities	443320106
A	Agilent Technologies Inc	35,696	$1.526M	0.0%	$27.97	0.0%	Equities	00846U101
CMA	Comerica, Inc.	38,277	$1.525M	0.0%	$24.17	0.0%	Equities	200340107
—	Clarcor Inc	29,177	$1.523M	0.0%	$52.20	—	Equities	179895107
—	McGraw-Hill Cos., Inc.	28,557	$1.519M	0.0%	$53.19	—	Equities	580645109
—	Exelis Inc.	109,993	$1.517M	0.0%	$13.79	—	Equities	30162A108
HWC	Hancock Holding Co.	50,215	$1.51M	0.0%	$28.58	0.0%	Equities	410120109
—	Riverbed Technology Inc.	96,882	$1.507M	0.0%	$15.56	—	Equities	768573107
NWL	Newell Rubbermaid Inc	57,401	$1.507M	0.0%	$16.79	0.0%	Equities	651229106
BMRC	Bank of Marin Bancorp.	37,634	$1.505M	0.0%	$13.79	0.0%	Equities	063425102
WSO	Watsco Inc.	17,885	$1.502M	0.0%	$84.42	0.0%	Equities	942622200
—	Health Net Inc	47,170	$1.501M	0.0%	$31.82	—	Equities	42222G108
HBIO	Harvard Bioscience Inc.	316,207	$1.496M	0.0%	$3.83	0.0%	Equities	416906105
—	Steris Corp.	34,885	$1.496M	0.0%	$42.88	—	Equities	859152100
MU	Micron Technology, Inc.	104,321	$1.495M	0.0%	$10.81	0.0%	Equities	595112103
—	Seagate Technology	33,349	$1.495M	0.0%	$44.83	—	Equities	IE00B58JV
—	Cyberonics Inc.	28,687	$1.491M	0.0%	$51.97	—	Equities	23251P102
—	TYCO INTL FINANCE SA	32,201	$1.479M	0.0%	$45.93	—	Equities	26138E109
PH	Parker Hannifin Corp	15,470	$1.476M	0.0%	$75.97	0.0%	Equities	701094104
—	RR Donnelley & Sons Co	105,298	$1.475M	0.0%	$14.01	—	Equities	257867101
TDS	Telephone & Data Systems, Inc.	59,765	$1.473M	0.0%	$22.54	0.0%	Equities	879433829
ROST	Ross Stores, Inc.	22,694	$1.471M	0.0%	$28.26	0.0%	Equities	778296103
HIG	Hartford Financial Services	47,320	$1.463M	0.0%	$22.20	0.0%	Equities	416515104
HE	Hawaiian Electric Inds	57,793	$1.463M	0.0%	$26.62	0.0%	Equities	419870100
LSTR	Landstar System Inc.	28,196	$1.452M	0.0%	$51.50	—	Equities	515098101
—	INVESCO LTD	45,639	$1.451M	0.0%	$31.79	—	Equities	BMG491BT1
XEL	Northern States Power Co.	51,097	$1.448M	0.0%	$19.78	0.0%	Equities	98389B100
—	Tech Data Corp	30,720	$1.447M	0.0%	$47.10	—	Equities	878237106
LNC	Lincoln National Corp.	39,606	$1.444M	0.0%	$22.50	0.0%	Equities	534187109
—	Caesar Stone Sdot Yam Ltd.	52,936	$1.441M	0.0%	$27.22	—	Equities	IL0011259
DOV	Dover Corp.	18,527	$1.439M	0.0%	$39.99	0.0%	Equities	260003108
—	Rovi Corp.	62,958	$1.438M	0.0%	$22.84	—	Equities	779376102
WWD	Woodward Governor Co	35,755	$1.43M	0.0%	$34.67	0.0%	Equities	980745103
—	SolarWinds Inc.	36,739	$1.426M	0.0%	$38.81	—	Equities	83416B109
FAF	First American Financial	64,430	$1.42M	0.0%	$16.55	0.0%	Equities	31847R102
KEY	KeyCorp	128,306	$1.416M	0.0%	$6.48	0.0%	Equities	493267108
NUE	Nucor Corp.	32,686	$1.416M	0.0%	$32.41	0.0%	Equities	670346105
L	Loews Corp.	31,840	$1.414M	0.0%	$42.08	0.0%	Equities	540424108
—	Ensco Plc	24,208	$1.407M	0.0%	$58.12	—	Equities	GB00B4VLR
—	Northeast Utilities	33,404	$1.404M	0.0%	$42.03	—	Equities	664397106
—	Techne Corp.	20,272	$1.4M	0.0%	$69.06	—	Equities	878377100
—	IntercontinentalExchange Inc	7,839	$1.393M	0.0%	$177.70	—	Equities	45865V100
RF	Regions Financial Corp.	145,700	$1.389M	0.0%	$5.80	0.0%	Equities	7591EP100
WDC	Western Digital Corp	22,340	$1.387M	0.0%	$35.69	0.0%	Equities	958102105
—	TCF Financial	97,641	$1.385M	0.0%	$14.18	—	Equities	872275102
MDRX	Allscripts Healthcare Solution	106,938	$1.384M	0.0%	$13.40	0.0%	Equities	01988P108
—	FMC Technologies Inc.	24,715	$1.376M	0.0%	$55.67	—	Equities	30249U101
HSY	Hershey Food Corp.	15,401	$1.375M	0.0%	$65.69	0.0%	Equities	427866108
—	Lifepoint Hospitals Inc	28,024	$1.369M	0.0%	$48.85	—	Equities	53219L109
—	MTS Systems Corp	24,131	$1.366M	0.0%	$56.61	—	Equities	553777103
—	VCA Antech Inc	52,299	$1.364M	0.0%	$26.08	—	Equities	918194101
WBS	Webster Financial Corp.	53,090	$1.363M	0.0%	$23.57	0.0%	Equities	947890109
—	Synovus Financial Corp.	465,475	$1.359M	0.0%	$2.92	—	Equities	87161C105
—	Harris Teeter Supermarkets Inc.	28,846	$1.352M	0.0%	$46.87	—	Equities	414585109
APH	Amphenol Corp	17,347	$1.352M	0.0%	$8.50	0.0%	Equities	032095101
—	WhiteWave Foods Co.	83,051	$1.35M	0.0%	$16.26	—	Equities	966244105
FMC	FMC Corp.	22,011	$1.344M	0.0%	$40.72	0.0%	Equities	302491303
CBT	Cabot Corp	35,887	$1.343M	0.0%	$27.67	0.0%	Equities	127055101
—	Domtar Corp.	20,195	$1.343M	0.0%	$66.50	—	Equities	257559203
FLS	Flowserve Corporation	24,845	$1.342M	0.0%	$43.03	0.0%	Equities	34354P105
—	Esterline Technologies Corp	18,503	$1.338M	0.0%	$72.31	—	Equities	297425100
BIO	BIO-RAD LABORATORIES INC	11,909	$1.336M	0.0%	$117.30	0.0%	Equities	090572207
—	WGL Holdings, Inc.	30,828	$1.332M	0.0%	$43.21	—	Equities	92924F106
—	Southwestern Energy Co	36,432	$1.331M	0.0%	$36.53	—	Equities	845467109
—	Compuware Corporation	128,291	$1.328M	0.0%	$10.35	—	Equities	205638109
—	CoreLogic Inc.	57,311	$1.328M	0.0%	$23.17	—	Equities	21871D103
BOH	Bank of Hawaii Corp	26,365	$1.327M	0.0%	$31.53	0.0%	Equities	062540109
—	Parkway Properties Inc.	79,030	$1.325M	0.0%	$16.77	—	Equities	70159Q104
—	Ascena Retail Group Inc.	75,936	$1.325M	0.0%	$17.45	—	Equities	04351G101
ZBRA	Zebra Technologies Corp	30,500	$1.325M	0.0%	$45.53	0.0%	Equities	989207105
GATX	GATX Corp.	27,906	$1.324M	0.0%	$37.44	0.0%	Equities	361448103
—	Endeavour International Corp.	343,159	$1.318M	0.0%	$3.84	—	Equities	29259G200
—	Life Technologies Corp	17,814	$1.318M	0.0%	$73.99	—	Equities	53217V109
—	Starwood Hotels And Resorts Tr	20,798	$1.314M	0.0%	$63.18	—	Equities	85590A401
—	General Cable Corp	42,661	$1.312M	0.0%	$30.75	—	Equities	369300108
—	Aspen Technology, Inc.	45,535	$1.311M	0.0%	$28.79	—	Equities	045327103
SWK	Stanley Black & Decker Inc.	16,918	$1.308M	0.0%	$56.98	0.0%	Equities	854502101
NTRS	Northern Trust Corp.	22,556	$1.306M	0.0%	$40.35	0.0%	Equities	665859104
—	Con-way Inc	33,485	$1.305M	0.0%	$38.97	—	Equities	205944101
FIS	Fidelity National Information	30,269	$1.297M	0.0%	$34.36	0.0%	Equities	31620M106
WHR	Whirlpool Corp.	11,340	$1.297M	0.0%	$121.27	0.0%	Equities	963320106
BSX	Boston Scientific	139,765	$1.296M	0.0%	$8.48	0.0%	Equities	101137107
—	McEwen Mining Inc.	771,538	$1.296M	0.0%	$1.68	—	Equities	58039P107
HOG	Harley-Davidson, Inc.	23,618	$1.295M	0.0%	$54.04	0.0%	Equities	412822108
ZBH	Zimmer Holdings Inc	17,245	$1.292M	0.0%	$67.30	0.0%	Equities	98956P102
CDP	Corporate Office Properties Trust	50,625	$1.291M	0.0%	$25.50	—	Equities	22002T108
ORLY	O'Reilly Automotive, Inc.	11,412	$1.285M	0.0%	$7.19	0.0%	Equities	67103H107
THG	Hanover Insurance Group	26,159	$1.28M	0.0%	$34.64	0.0%	Equities	410867105
FAST	Fastenal Co.	27,836	$1.276M	0.0%	$8.84	0.0%	Equities	311900104
THO	Thor Industries Inc.	25,913	$1.274M	0.0%	$31.55	0.0%	Equities	885160101
—	Diebold, Inc.	37,772	$1.273M	0.0%	$33.70	—	Equities	253651103
—	Apollo Group A	71,505	$1.267M	0.0%	$17.72	—	Equities	037604105
SLAB	Silicon Laboratories Inc	30,562	$1.266M	0.0%	$41.29	0.0%	Equities	826919102
—	Flagstar Bancorp Inc	90,573	$1.264M	0.0%	$13.96	—	Equities	337930705
NFLX	NetFlix Inc	5,974	$1.261M	0.0%	$2.97	0.0%	Equities	64110L106
CAKE	Cheesecake Factory (The)	29,974	$1.256M	0.0%	$31.16	0.0%	Equities	163072101
EBS	Emergent Biosolutions Inc.	86,875	$1.253M	0.0%	$14.48	0.0%	Equities	29089Q105
GPC	Genuine Parts Co.	16,034	$1.252M	0.0%	$54.12	0.0%	Equities	372460105
ACH	Owens & Minor Inc	37,011	$1.252M	0.0%	$27.05	0.0%	Equities	690732102
GAP	Gap, Inc.	29,812	$1.244M	0.0%	$26.00	0.0%	Equities	364760108
EQT	EQT Corp.	15,486	$1.229M	0.0%	$37.67	0.0%	Equities	26884L109
—	Citrix Systems, Inc.	20,355	$1.228M	0.0%	$60.33	—	Equities	177376100
MCO	Moody's Corp	20,151	$1.228M	0.0%	$53.10	0.0%	Equities	615369105
LPX	Louisiana-Pacific Corp.	82,875	$1.226M	0.0%	$18.15	0.0%	Equities	546347105
—	HMS Holdings Corp	52,548	$1.224M	0.0%	$23.29	—	Equities	40425J101
—	Pentair Ltd.	21,117	$1.218M	0.0%	$57.68	—	Equities	CH0193880
CRS	Carpenter Technology Corp.	27,015	$1.218M	0.0%	$37.61	0.0%	Equities	144285103
—	L Brands Inc.	24,701	$1.217M	0.0%	$49.27	—	Equities	501797104
PAYX	Paychex Inc	33,263	$1.215M	0.0%	$25.02	0.0%	Equities	704326107
—	Kansas City Southern	11,471	$1.215M	0.0%	$105.92	—	Equities	485170302
DGX	Quest Diagnostics Inc/DE	19,927	$1.208M	0.0%	$46.22	0.0%	Equities	74834L100
VRE	Mack-Cali Realty Corp.	49,225	$1.206M	0.0%	$24.50	—	Equities	554489104
DTE	DTE Energy Co.	17,947	$1.203M	0.0%	$38.29	0.0%	Equities	233331107
FISV	Fiserv, Inc.	13,746	$1.202M	0.0%	$21.93	0.0%	Equities	337738108
ROK	Rockwell Automation Inc	14,422	$1.199M	0.0%	$67.20	0.0%	Equities	773903109
CRL	Charles River Laboratories Inc	29,114	$1.195M	0.0%	$42.84	0.0%	Equities	159864107
—	Hill-Rom Holdings Inc	35,148	$1.184M	0.0%	$33.69	—	Equities	431475102
—	Life Times Fitness Inc	23,622	$1.184M	0.0%	$50.12	—	Equities	53217R207
CIEN	Ciena Corp.	60,919	$1.183M	0.0%	$16.65	0.0%	Equities	171779309
SXT	Sensient Technologies Corp.	29,101	$1.178M	0.0%	$39.63	0.0%	Equities	81725T100
CMG	Chipotle Mexican Grill Inc	3,234	$1.178M	0.0%	$7.17	0.0%	Equities	169656105
—	Energy XXI Bermuda	5,000	$1.177M	0.0%	$235.40	—	Preferred	29274U200
—	Aaron's Inc.	42,035	$1.177M	0.0%	$28.00	—	Equities	002535300
—	Acorda Therapeutics Inc	35,493	$1.171M	0.0%	$32.99	—	Equities	00484M106
CUBI	Customers Bancorp Inc.	71,986	$1.17M	0.0%	$15.14	0.0%	Equities	23204G100
—	Ocwen Financial Corp.	28,298	$1.166M	0.0%	$41.20	—	Equities	675746309
CLX	Clorox Co.	13,946	$1.159M	0.0%	$60.00	0.0%	Equities	189054109
—	SunEdison Inc.	141,857	$1.159M	0.0%	$8.17	—	Equities	86732Y109
URBN	Urban Outfitters Inc.	28,696	$1.154M	0.0%	$41.26	0.0%	Equities	917047102
—	DST Systems, Inc.	17,667	$1.154M	0.0%	$65.32	—	Equities	233326107
—	People's United Financial Inc	77,370	$1.153M	0.0%	$14.90	—	Equities	712704105
—	Xerox Corp	126,864	$1.151M	0.0%	$9.07	—	Equities	984121103
—	CST Brands Inc.	37,210	$1.146M	0.0%	$30.80	—	Equities	12646R105
WAFD	Washington Federal Inc.	60,695	$1.146M	0.0%	$12.07	0.0%	Equities	938824109
FFIV	F5 Networks Inc	16,622	$1.144M	0.0%	$76.95	0.0%	Equities	315616102
OLN	Olin Corp.	47,652	$1.14M	0.0%	$16.80	0.0%	Equities	680665205
MUR	Murphy Oil Corp	18,676	$1.137M	0.0%	$34.50	0.0%	Equities	626717102
—	Lexmark Intl Group Inc-Cl A	37,085	$1.134M	0.0%	$30.58	—	Equities	529771107
—	Guess ? Inc	36,493	$1.132M	0.0%	$31.02	—	Equities	401617105
—	L-3 Communications, Corp.	13,154	$1.128M	0.0%	$85.75	—	Equities	502424104
—	Responsys Inc.	78,800	$1.128M	0.0%	$14.31	—	Equities	761248103
—	Unit Corp	26,247	$1.118M	0.0%	$42.60	—	Equities	909218109
NVRI	Harsco Corp.	48,149	$1.117M	0.0%	$22.78	0.0%	Equities	415864107
SMG	Scotts Miracle Gro	23,076	$1.115M	0.0%	$29.98	0.0%	Equities	810186106
VLY	Valley National Bancorp	117,745	$1.115M	0.0%	$9.34	0.0%	Equities	919794107
—	Xilinx Inc	28,115	$1.114M	0.0%	$39.62	—	Equities	983919101
—	Dean Foods Co	110,773	$1.11M	0.0%	$10.02	—	Equities	242370104
RL	Ralph Lauren Corp.	6,382	$1.109M	0.0%	$138.80	0.0%	Equities	751212101
—	Perrigo Co.	9,788	$1.107M	0.0%	$113.10	—	Equities	714290103
VSH	Vishay Intertechnology, Inc.	79,488	$1.104M	0.0%	$10.89	0.0%	Equities	928298108
—	Mentor Graphics Corp.	56,488	$1.104M	0.0%	$19.54	—	Equities	587200106
ADC	Agree Realty Corp	37,338	$1.102M	0.0%	$29.51	—	Equities	008492100
—	Chesapeake Energy Corp	53,884	$1.098M	0.0%	$20.38	—	Equities	165167107
IDCC	InterDigital Inc.	24,565	$1.097M	0.0%	$44.80	0.0%	Equities	45867G101
ACIW	ACI Worldwide Inc	23,570	$1.096M	0.0%	$15.16	0.0%	Equities	004498101
KMPR	Kemper Corp.	31,861	$1.091M	0.0%	$32.74	0.0%	Equities	488401100
WLY	John Wiley & Sons Inc	27,189	$1.09M	0.0%	$27.09	0.0%	Equities	968223206
—	Polycom, Inc.	103,402	$1.09M	0.0%	$10.54	—	Equities	73172K104
BIGGQ	Big Lots Inc	34,489	$1.087M	0.0%	$26.62	0.0%	Equities	089302103
—	Convergys Corp.	62,376	$1.087M	0.0%	$17.43	—	Equities	212485106
—	Staples Inc	68,443	$1.086M	0.0%	$15.87	—	Equities	855030102
PFG	Principal Financial Group	28,933	$1.084M	0.0%	$23.49	0.0%	Equities	74251V102
KMX	CarMax, Inc.	23,470	$1.083M	0.0%	$45.40	0.0%	Equities	143130102
WYNN	Wynn Resorts Ltd	8,444	$1.081M	0.0%	$106.96	0.0%	Equities	983134107
—	VeriFone Systems Inc.	64,276	$1.08M	0.0%	$16.80	—	Equities	92342Y109
—	USG Corp	46,819	$1.079M	0.0%	$23.05	—	Equities	903293405
—	Thoratec Corp	34,340	$1.075M	0.0%	$31.30	—	Equities	885175307
KSS	Kohls Corp	21,115	$1.067M	0.0%	$49.51	0.0%	Equities	500255104
—	DreamWorks Animation SKG Inc	41,556	$1.066M	0.0%	$25.65	—	Equities	26153C103
SLM	SLM Holding Corp.	46,317	$1.059M	0.0%	$7.81	0.0%	Equities	78442P106
PVH	PVH Corp.	8,453	$1.057M	0.0%	$112.68	0.0%	Equities	693656100
—	NYSE Euronext	25,218	$1.044M	0.0%	$41.40	—	Equities	629491101
DVA	DaVita Inc	8,632	$1.043M	0.0%	$62.44	0.0%	Equities	23918K108
—	Beam Inc.	16,487	$1.04M	0.0%	$63.08	—	Equities	073730103
DLX	Deluxe Corp.	29,977	$1.039M	0.0%	$23.94	0.0%	Equities	248019101
BF/B	Brown-Forman Corp	15,362	$1.038M	0.0%	$22.68	0.0%	Equities	115637209
CNP	Centerpoint Energy Inc	44,100	$1.036M	0.0%	$15.27	0.0%	Equities	15189T107
—	DeVry, Inc.	33,383	$1.036M	0.0%	$31.03	—	Equities	251893103
—	Apollo Investment Corp.	133,702	$1.035M	0.0%	$7.74	—	Equities	03761U106
RSG	Republic Services Inc.	30,501	$1.035M	0.0%	$26.37	0.0%	Equities	760759100
—	Hospira Inc	26,794	$1.026M	0.0%	$38.29	—	Equities	441060100
BWA	Borg-Warner Inc.	11,872	$1.023M	0.0%	$29.44	0.0%	Equities	099724106
PRI	Primerica Inc.	27,239	$1.02M	0.0%	$34.51	0.0%	Equities	74164M108
NRG	NRG Energy Inc.	38,175	$1.019M	0.0%	$20.46	0.0%	Equities	629377508
—	UTI Worldwide Inc	61,804	$1.018M	0.0%	$16.47	—	Equities	G87210103
—	Juniper Networks Inc.	52,703	$1.018M	0.0%	$19.32	—	Equities	48203R104
ALEX	Alexander & Baldwin, Inc.	25,437	$1.011M	0.0%	$39.75	—	Equities	014491104
MAR	Marriott International, Inc.	24,925	$1.006M	0.0%	$36.65	0.0%	Equities	571903202
WOR	Worthington Industries, Inc.	31,722	$1.006M	0.0%	$20.24	0.0%	Equities	981811102
ROL	Rollins Inc	38,821	$1.005M	0.0%	$6.04	0.0%	Equities	775711104
FLR	Fluor Corp.	16,924	$1.004M	0.0%	$53.56	0.0%	Equities	343412102
—	Joy Global Inc	20,671	$1.003M	0.0%	$48.52	—	Equities	481165108
—	Meredith Corp	20,995	$1.001M	0.0%	$47.68	—	Equities	589433101
—	Acxiom Corp.	44,094	$1M	0.0%	$22.68	—	Equities	005125109
ITRI	Itron Inc	23,459	$995K	0.0%	$42.64	0.0%	Equities	465741106
—	Sigma-Aldrich Corp.	12,379	$995K	0.0%	$80.38	—	Equities	826552101
—	Noble Corp	26,449	$994K	0.0%	$37.58	—	Equities	CH0033347
KBH	KB Home	50,420	$990K	0.0%	$19.18	0.0%	Equities	48666K109
FICO	Fair, Isaac and Company, Inc.	21,585	$989K	0.0%	$46.20	0.0%	Equities	303250104
—	CA Inc	34,477	$987K	0.0%	$28.63	—	Equities	12673P105
WEN	The Wendy's Company	168,576	$983K	0.0%	$5.79	0.0%	Equities	95058W100
WU	Western Union Co	57,191	$979K	0.0%	$17.12	—	Equities	959802109
HNI	HNI Corp	27,051	$976K	0.0%	$35.03	0.0%	Equities	404251100
—	Stericycle Inc.	8,830	$975K	0.0%	$110.42	—	Equities	858912108
TRMK	Trustmark Corp.	39,626	$974K	0.0%	$16.43	0.0%	Equities	898402102
LUV	Southwest Airlines Co.	75,200	$969K	0.0%	$11.86	0.0%	Equities	844741108
PCH	Potlatch Corp.	23,771	$961K	0.0%	$40.43	—	Equities	737630103
—	Wisconsin Energy Corp	23,401	$959K	0.0%	$40.98	—	Equities	976657106
—	ANN Inc	28,789	$956K	0.0%	$33.21	—	Equities	035623107
—	Laboratory Corp. Of America	9,540	$955K	0.0%	$100.10	—	Equities	50540R409
—	Avon Products, Inc.	45,328	$953K	0.0%	$21.02	—	Equities	054303102
GEF	Greif Inc	18,015	$949K	0.0%	$31.80	0.0%	Equities	397624107
MKC	Mccormick & Co., Inc.	13,460	$947K	0.0%	$28.19	0.0%	Equities	579780206
—	Red Hat Inc	19,750	$944K	0.0%	$47.80	—	Equities	756577102
—	Walter Investment Management	27,884	$943K	0.0%	$33.82	—	Equities	93317W102
—	Coca-Cola Enterprises	26,750	$941K	0.0%	$35.18	—	Equities	19122T109
—	Axiall Corp.	22,018	$938K	0.0%	$42.60	—	Equities	05463D100
CHRW	C.H. Robinson Worldwide, Inc.	16,638	$937K	0.0%	$42.72	0.0%	Equities	12541W209
MLKN	Miller (Herman) Inc	34,567	$936K	0.0%	$19.62	0.0%	Equities	600544100
MCY	Mercury General Corp	21,102	$928K	0.0%	$42.98	0.0%	Equities	589400100
OKE	Oneok, Inc.	22,475	$928K	0.0%	$19.74	0.0%	Equities	682680103
NI	NiSource Inc.	32,290	$925K	0.0%	$7.81	0.0%	Equities	65473P105
—	Nordstrom, Inc.	15,386	$922K	0.0%	$59.92	—	Equities	655664100
—	XL Capital Limited	30,145	$914K	0.0%	$30.32	—	Equities	IE00B5LRL
—	Monster Beverage Corp.	14,993	$911K	0.0%	$60.76	—	Equities	611740101
—	Tiffany & Company	12,498	$910K	0.0%	$72.81	—	Equities	886547108
—	ADT Corp.	22,770	$907K	0.0%	$39.83	—	Equities	00101J106
—	Biospecifics Technologies Corp.	58,059	$906K	0.0%	$15.60	—	Equities	090931106
MZTI	Lancaster Colony Corp.	11,549	$901K	0.0%	$79.95	0.0%	Equities	513847103
KIM	Kimco Realty	41,935	$899K	0.0%	$12.61	0.0%	Equities	49446R109
—	RF Micro Devices	167,810	$898K	0.0%	$5.35	—	Equities	749941100
—	Linear Technology Corp	23,995	$884K	0.0%	$36.84	—	Equities	535678106
—	Rockwell Collins	13,925	$883K	0.0%	$63.41	—	Equities	774341101
CATY	Cathay General Bancorp	43,384	$883K	0.0%	$14.04	0.0%	Equities	149150104
—	Bancorpsouth Inc	49,610	$878K	0.0%	$17.70	—	Equities	059692103
WAT	Waters Corp	8,754	$876K	0.0%	$95.76	0.0%	Equities	941848103
—	Alcoa Inc	110,634	$865K	0.0%	$7.82	—	Equities	013817101
MAC	Macerich Co/The	14,180	$865K	0.0%	$61.00	—	Equities	554382101
—	Cypress Semiconductor Corp.	80,475	$863K	0.0%	$10.72	—	Equities	232806109
—	Bard (C.R.), Inc.	7,930	$862K	0.0%	$108.70	—	Equities	067383109
—	Adtran, Inc.	34,933	$860K	0.0%	$24.62	—	Equities	00738A106
—	International Rectifier	41,019	$859K	0.0%	$20.94	—	Equities	460254105
BOKF	BOK Financial Corp	13,369	$856K	0.0%	$46.03	0.0%	Equities	05561Q201
MTX	Minerals Technologies Inc.	20,717	$856K	0.0%	$39.30	0.0%	Equities	603158106
—	Mine Safety Appliances Co	18,369	$855K	0.0%	$46.55	—	Equities	602720104
—	Coronado Biosciences Inc.	99,237	$853K	0.0%	$8.60	—	Equities	21976U109
NVDA	NVIDIA Corporation	60,541	$849K	0.0%	$0.32	0.0%	Equities	67066G104
POST	Post Holdings Inc.	19,380	$846K	0.0%	$28.77	0.0%	Equities	737446104
JBLU	JetBlue Airways Corp	133,418	$841K	0.0%	$6.54	0.0%	Equities	477143101
—	Equity One Inc	36,581	$828K	0.0%	$22.63	—	Equities	294752100
—	Saks Inc	60,518	$825K	0.0%	$13.63	—	Equities	79377W108
—	WMS Industries Inc	32,343	$825K	0.0%	$25.51	—	Equities	929297109
CPB	Campbell Soup Co.	18,424	$825K	0.0%	$30.86	0.0%	Equities	134429109
—	Wyndham Worldwide Corp	14,361	$822K	0.0%	$57.24	—	Equities	98310W108
AKAM	Akamai Technologies Inc.	19,319	$822K	0.0%	$41.83	0.0%	Equities	00971T101
—	CareFusion Corp.	22,219	$819K	0.0%	$36.86	—	Equities	14170T101
ADSK	Autodesk, Inc.	23,691	$804K	0.0%	$37.26	0.0%	Equities	052769106
—	Carbo Ceramics Inc	11,926	$804K	0.0%	$67.42	—	Equities	140781105
—	Boingo Wireless Inc.	129,300	$803K	0.0%	$6.21	—	Equities	09739C102
—	Leucadia National Corp	30,529	$800K	0.0%	$26.20	—	Equities	527288104
NYT	New York Times Company	72,186	$798K	0.0%	$8.72	0.0%	Equities	650111107
UNM	Unum Group	27,046	$794K	0.0%	$27.85	0.0%	Equities	91529Y106
UVV	Universal Corp/Richmond VA	13,721	$794K	0.0%	$58.13	0.0%	Equities	913456109
FCN	FTI Consulting Inc	24,015	$790K	0.0%	$34.88	0.0%	Equities	302941109
ANF	Abercrombie & Fitch Co. Cl A	17,427	$789K	0.0%	$37.66	0.0%	Equities	002896207
—	Jacobs Engineering Group, Inc.	14,276	$787K	0.0%	$55.13	—	Equities	469814107
—	MDC Holdings Inc	24,173	$786K	0.0%	$32.52	—	Equities	552676108
—	Bob Evans Farms, Inc.	16,637	$782K	0.0%	$47.00	—	Equities	096761101
EW	Edwards Lifesciences Corp.	11,644	$782K	0.0%	$11.84	0.0%	Equities	28176E108
TAP	Molson Coors Brewing Co.	16,281	$779K	0.0%	$37.25	0.0%	Equities	60871R209
HRB	Block (H. & R.), Inc.	28,018	$777K	0.0%	$18.18	0.0%	Equities	093671105
AES	AES Corporation	64,667	$775K	0.0%	$8.29	0.0%	Equities	00130H105
—	Plum Creek Timber Co	16,606	$775K	0.0%	$46.67	—	Equities	729251108
—	Pall Corp.	11,554	$768K	0.0%	$66.47	—	Equities	696429307
—	Harris Corp.	15,452	$761K	0.0%	$49.25	—	Equities	413875105
TSN	Tyson Foods cl A	29,537	$759K	0.0%	$18.99	0.0%	Equities	902494103
MCHP	Microchip Technology, Inc.	20,302	$756K	0.0%	$13.83	0.0%	Equities	595017104
BBY	Best Buy Co., Inc.	27,652	$756K	0.0%	$16.63	0.0%	Equities	086516101
—	Windstream Corp	98,008	$756K	0.0%	$7.71	—	Equities	97381W104
TXT	Textron, Inc.	28,979	$755K	0.0%	$26.50	0.0%	Equities	883203101
—	Proofpoint Inc.	31,000	$752K	0.0%	$24.26	—	Equities	743424103
MAS	Masco Corp.	38,467	$750K	0.0%	$14.92	0.0%	Equities	574599106
—	Varian Medical Systems Inc.	11,069	$747K	0.0%	$67.49	—	Equities	92220P105
—	Lam Research Corp.	16,805	$745K	0.0%	$44.33	—	Equities	512807108
—	Synageva BioPharma Corp.	17,661	$742K	0.0%	$42.01	—	Equities	87159A103
CMS	CMS Energy Corp.	27,267	$741K	0.0%	$19.06	0.0%	Equities	125896100
—	CBL & Associates Properties Inc	34,560	$740K	0.0%	$21.41	—	Equities	124830100
CBRE	CBRE Group Inc.	31,663	$740K	0.0%	$23.79	0.0%	Equities	12504L109
EFX	Equifax, Inc.	12,539	$739K	0.0%	$53.06	0.0%	Equities	294429105
—	Supervalu, Inc.	117,748	$732K	0.0%	$6.22	—	Equities	868536103
IBOC	International Bancshares Corp.	32,085	$724K	0.0%	$14.96	0.0%	Equities	459044103
BCO	Brinks Co.	28,390	$724K	0.0%	$22.78	0.0%	Equities	109696104
—	Greenhill & Co Inc	15,796	$723K	0.0%	$45.77	—	Equities	395259104
—	PetSmart, Inc.	10,679	$715K	0.0%	$66.95	—	Equities	716768106
EA	Electronic Arts Inc.	31,113	$715K	0.0%	$19.79	0.0%	Equities	285512109
—	Medicines Co	22,897	$704K	0.0%	$30.75	—	Equities	584688105
—	Scana Corp	14,283	$701K	0.0%	$49.08	—	Equities	80589M102
TRIP	TripAdvisor Inc.	11,501	$700K	0.0%	$50.93	0.0%	Equities	896945201
—	Integrated Device Tech., Inc.	87,869	$698K	0.0%	$7.94	—	Equities	458118106
VRSN	Verisign Inc	15,617	$697K	0.0%	$45.93	0.0%	Equities	92343E102
DRI	Darden Restaurants, Inc.	13,809	$697K	0.0%	$31.32	0.0%	Equities	237194105
HP	Helmerich & Payne, Inc.	11,089	$693K	0.0%	$61.57	0.0%	Equities	423452101
CINF	Cincinnati Financial Corp.	15,079	$692K	0.0%	$32.92	0.0%	Equities	172062101
—	Computer Sciences Corp.	15,761	$690K	0.0%	$43.78	—	Equities	205363104
PHM	Pulte Corp.	36,095	$685K	0.0%	$17.74	0.0%	Equities	745867101
—	Airgas, Inc.	7,159	$683K	0.0%	$95.40	—	Equities	009363102
—	Advent Software, Inc.	19,451	$682K	0.0%	$35.06	—	Equities	007974108
—	Alpha Natural Resources Inc.	130,182	$682K	0.0%	$5.24	—	Equities	02076X102
HBAN	Huntington Bancshares, Inc.	85,916	$677K	0.0%	$4.66	0.0%	Equities	446150104
—	Denbury Resources Inc	38,974	$675K	0.0%	$17.32	—	Equities	247916208
—	Office Depot, Inc.	172,831	$669K	0.0%	$3.87	—	Equities	676220106
VMC	Vulcan Materials	13,576	$657K	0.0%	$46.69	0.0%	Equities	929160109
DHI	D.R. Horton, Inc.	30,401	$647K	0.0%	$21.23	0.0%	Equities	23331A109
WERN	Werner Enterprises Inc.	26,621	$643K	0.0%	$23.95	0.0%	Equities	950755108
GVA	Granite Constr Inc	21,558	$642K	0.0%	$29.55	0.0%	Equities	387328107
—	Interpublic Group of Cos.,Inc.	44,118	$642K	0.0%	$9.16	0.0%	Equities	460690100
—	Consol Energy Inc.	23,676	$642K	0.0%	$27.12	—	Equities	20854P109
MASI	Masimo Corp	30,306	$642K	0.0%	$21.04	0.0%	Equities	574795100
LEN	Lennar Corp.	17,688	$637K	0.0%	$34.18	0.0%	Equities	526057104
MATX	Matson Inc.	25,452	$636K	0.0%	$19.30	0.0%	Equities	57686G105
IFF	Intl. Flavors & Fragrances	8,396	$631K	0.0%	$58.18	0.0%	Equities	459506101
PNW	Pinnacle West Capital Corp.	11,349	$630K	0.0%	$35.40	0.0%	Equities	723484101
—	MeadWestvaco Corp	18,389	$627K	0.0%	$34.10	—	Equities	583334107
—	Synta Pharmaceuticals Corp.	124,700	$622K	0.0%	$4.99	—	Equities	87162T206
—	Torchmark Corp	9,530	$621K	0.0%	$65.16	—	Equities	891027104
—	BMC Software Inc	13,687	$618K	0.0%	$45.15	—	Equities	055921100
MATW	Matthews International Corp	16,307	$615K	0.0%	$27.75	0.0%	Equities	577128101
—	Family Dollar Stores Inc.	9,796	$610K	0.0%	$62.27	—	Equities	307000109
—	Intrepid Potash Inc.	31,793	$606K	0.0%	$19.06	—	Equities	46121Y102
CRUS	Cirrus Logic, Inc.	34,764	$604K	0.0%	$19.57	0.0%	Equities	172755100
—	Dentsply International, Inc.	14,685	$601K	0.0%	$40.93	—	Equities	249030107
—	ITC Holdings Corp	6,587	$601K	0.0%	$91.24	—	Equities	465685105
—	Safeway, Inc.	25,280	$598K	0.0%	$23.66	—	Equities	786514208
AIZ	Assurant Inc	11,721	$597K	0.0%	$37.94	0.0%	Equities	04621X108
—	Sunesis Pharmaceuticals Inc.	113,342	$591K	0.0%	$5.21	—	Equities	867328601
GNW	Genworth Financial Inc	51,704	$590K	0.0%	$10.41	0.0%	Equities	37247D106
PWR	Quanta Services	22,273	$589K	0.0%	$27.23	0.0%	Equities	74762E102
EXPE	Expedia Inc	9,741	$586K	0.0%	$55.04	0.0%	Equities	30212P303
—	Scripps Networks Interactive I	8,762	$585K	0.0%	$66.77	—	Equities	811065101
—	Bill Barrett Corp	28,829	$583K	0.0%	$20.22	—	Equities	06846N104
—	Intersil Corp	74,364	$582K	0.0%	$7.83	—	Equities	46069S109
—	Gannett Co	23,489	$575K	0.0%	$24.48	—	Equities	364730101
—	Valassis Communication	23,372	$575K	0.0%	$24.60	—	Equities	918866104
FOSL	Fossil Group Inc.	5,553	$574K	0.0%	$101.05	0.0%	Equities	34988V106
—	Orexigen Therapeutics Inc.	95,370	$558K	0.0%	$5.85	—	Equities	686164104
—	Regis Corp	33,563	$551K	0.0%	$16.42	—	Equities	758932107
SNA	Snap-On, Inc.	6,117	$547K	0.0%	$66.38	0.0%	Equities	833034101
ZION	Zions Bancorporation	18,839	$544K	0.0%	$26.15	0.0%	Equities	989701107
HRL	Hormel Foods Corp.	13,883	$536K	0.0%	$15.25	0.0%	Equities	440452100
RHI	Robert Half Intl., Inc.	16,016	$532K	0.0%	$34.44	0.0%	Equities	770323103
HAS	Hasbro, Inc.	11,873	$532K	0.0%	$30.22	0.0%	Equities	418056107
OMER	Omeros Corp.	104,329	$526K	0.0%	$4.61	0.0%	Equities	682143102
XYL	Xylem Inc.	19,416	$523K	0.0%	$23.44	0.0%	Equities	98419M100
—	AGL Resources Inc.	12,188	$522K	0.0%	$42.83	—	Equities	001204106
GME	Gamestop Corp	12,341	$519K	0.0%	$6.27	0.0%	Equities	36467W109
—	Astoria Financial Corp.	47,928	$517K	0.0%	$10.79	—	Equities	046265104
—	QEP Resources Inc	18,568	$516K	0.0%	$27.79	—	Equities	74733V100
—	Pepco Holdings Inc.	25,412	$512K	0.0%	$20.15	—	Equities	713291102
—	Threshold Pharmaceuticals Inc.	95,777	$504K	0.0%	$5.26	—	Equities	885807206
THC	Tenet Healthcare Corp.	10,874	$501K	0.0%	$44.77	0.0%	Equities	88033G407
—	Diamond Offshore Drilling Inc.	7,183	$494K	0.0%	$68.77	—	Equities	25271C102
CTAS	Cintas Corp.	10,812	$492K	0.0%	$9.70	0.0%	Equities	172908105
SEE	Sealed Air Corp	20,444	$490K	0.0%	$18.75	0.0%	Equities	81211K100
—	International Speedway Corp.	15,354	$483K	0.0%	$31.46	—	Equities	460335201
—	Integrys Energy Group Inc	8,096	$474K	0.0%	$58.55	—	Equities	45822P105
—	Arch Coal Inc.	125,205	$473K	0.0%	$3.78	—	Equities	039380100
—	Iron Mountain Inc.	17,745	$472K	0.0%	$26.60	—	Equities	462846106
—	Owens Illinois, Inc.	16,952	$471K	0.0%	$27.78	—	Equities	690768403
—	Nabors Industries Inc.	30,763	$471K	0.0%	$15.31	—	Equities	G6359F103
LEG	Leggett & Platt Inc	14,914	$464K	0.0%	$32.56	0.0%	Equities	524660107
BDN	Brandywine Realty Trust	34,352	$464K	0.0%	$13.51	—	Equities	105368203
SCHL	Scholastic Corp.	15,619	$457K	0.0%	$22.01	0.0%	Equities	807066105
—	International Game Technology	27,077	$452K	0.0%	$16.69	—	Equities	459902102
—	Apartment Invt & Mgmt Co.	14,821	$445K	0.0%	$30.02	—	Equities	03748R101
—	Hudson City Bancorp	48,601	$445K	0.0%	$9.16	—	Equities	443683107
AVY	Avery Dennison Corp.	10,371	$443K	0.0%	$33.15	0.0%	Equities	053611109
—	Rowan Cos Plc	12,888	$439K	0.0%	$34.06	—	Equities	GB00B6SLM
LNG	Cheniere Energy Inc.	15,277	$424K	0.0%	$28.08	0.0%	Equities	16411R208
—	Molex Inc., Cl A	14,353	$421K	0.0%	$29.33	—	Equities	608554101
—	Bemis Co.	10,671	$418K	0.0%	$39.17	—	Equities	081437105
—	Frontier Communications Corp	102,556	$415K	0.0%	$4.05	—	Equities	35906A108
—	SAIC Inc	29,448	$410K	0.0%	$13.92	—	Equities	78390X101
—	Peabody Energy Corp.	28,035	$410K	0.0%	$14.62	—	Equities	704549104
—	LSI Corp.	57,105	$408K	0.0%	$7.14	—	Equities	502161102
—	Garmin Ltd.	11,220	$406K	0.0%	$36.19	—	Equities	CH0114405
—	Dun & Bradstreet Corp.	4,158	$405K	0.0%	$97.40	—	Equities	26483E100
NDAQ	NASDAQ OMX Group Inc/The	12,154	$399K	0.0%	$8.32	0.0%	Equities	631103108
—	Flir Systems Inc	14,666	$396K	0.0%	$27.00	—	Equities	302445101
—	Total System Services Inc	16,175	$396K	0.0%	$24.48	—	Equities	891906109
GT	Goodyear Tire & Rubber Co.	25,666	$392K	0.0%	$13.66	0.0%	Equities	382550101
TR	Tootsie Roll Inds., Inc.	12,265	$390K	0.0%	$23.22	0.0%	Equities	890516107
—	Harman Intl Ind	7,136	$387K	0.0%	$54.23	—	Equities	413086109
—	WPX Energy Inc.	20,378	$386K	0.0%	$18.94	—	Equities	98212B103
JBL	Jabil Circuit, Inc.	18,812	$383K	0.0%	$16.76	0.0%	Equities	466313103
—	Avago Technologies Ltd.	10,062	$376K	0.0%	$37.37	—	Equities	SG9999006
—	E*Trade Financial Corp	29,582	$375K	0.0%	$12.68	—	Equities	269246401
—	Cablevision Systems Corp	22,136	$372K	0.0%	$16.81	—	Equities	12686C109
RVTY	Perkin-Elmer Corp.	11,449	$372K	0.0%	$31.21	0.0%	Equities	714046109
—	Mantech International Corp	14,013	$366K	0.0%	$26.12	—	Equities	564563104
—	Copper Mountain Mining Corp.	246,620	$362K	0.0%	$1.47	—	Equities	21750U101
—	Teco Energy Inc	21,019	$361K	0.0%	$17.17	—	Equities	872375100
—	Legg Mason	11,509	$357K	0.0%	$31.02	—	Equities	524901105
—	Barnes & Noble, Inc.	22,304	$356K	0.0%	$15.96	—	Equities	067774109
LNWO	Scientific Games Corp	31,497	$354K	0.0%	$9.54	0.0%	Equities	80874P109
—	JDS Uniphase Corp.	24,406	$351K	0.0%	$14.38	—	Equities	46612J507
—	Saratoga Resources Inc.	228,077	$349K	0.0%	$1.53	—	Equities	803521103
—	Mazor Robotics Ltd.	24,300	$347K	0.0%	$14.28	—	Equities	57886P103
—	Monster Worldwide Inc	69,857	$343K	0.0%	$4.91	—	Equities	611742107
—	Newfield Exploration Company	14,034	$335K	0.0%	$23.87	—	Equities	651290108
R	Ryder System, Inc.	5,397	$328K	0.0%	$60.21	0.0%	Equities	783549108
—	Patterson Cos Inc.	8,612	$324K	0.0%	$37.62	—	Equities	703395103
—	Strayer Education Inc.	6,607	$323K	0.0%	$48.89	—	Equities	863236105
FSLR	First Solar Inc	6,964	$311K	0.0%	$44.50	0.0%	Equities	336433107
PBI	Pitney Bowes Inc.	20,719	$304K	0.0%	$14.77	0.0%	Equities	724479100
AEM	Agnico-Eagle Mines Ltd	11,003	$303K	0.0%	$25.33	0.0%	Equities	008474108
ATI	Allegheny Technologies Inc	11,139	$293K	0.0%	$26.04	0.0%	Equities	01741R102
—	USX-U.S. Steel Group, Inc.	15,197	$266K	0.0%	$17.50	—	Equities	912909108
—	Cliffs Natural Resources Inc	16,110	$262K	0.0%	$16.26	—	Equities	18683K101
—	Penney (J.C.) Co., Inc.	15,182	$259K	0.0%	$17.06	—	Equities	708160106
HCA	HCA Holdings Inc.	7,025	$253K	0.0%	$35.96	0.0%	Equities	40412C101
AMD	Advanced Micro Devices Inc	61,261	$250K	0.0%	$3.46	0.0%	Equities	007903107
—	Washington Post	468	$226K	0.0%	$482.91	—	Equities	939640108
—	Howard Hughs Corp.	1,952	$219K	0.0%	$112.19	—	Equities	44267D107
—	DDR Corp.	13,019	$217K	0.0%	$16.67	—	Equities	23317H102
AN	Autonation Inc	4,083	$177K	0.0%	$44.63	0.0%	Equities	05329W102
IWN	iShares Russell 2000 Value Index	1,960	$168K	0.0%	$85.71	—	Equities	464287630
DDS	Dillard's Inc	2,024	$166K	0.0%	$62.60	0.0%	Equities	254067101
—	Maxim Integrated	4,805	$133K	0.0%	$27.68	—	Equities	57772K101
MDY	SPDR S&P MidCap 400 ETF Trust	592	$125K	0.0%	$211.15	—	Equities	78467Y107
IWM	iShares Russell 2000 Index	850	$83,000	0.0%	$97.65	—	Equities	464287655
—	Gasco Energy Inc.	2,736,829	$71,000	0.0%	$0.03	—	Equities	367220100
—	Liberty Media Corp - Interacti	3,067	$71,000	0.0%	$23.15	—	Equities	53071M104
—	Walter Energy Inc.	6,396	$67,000	0.0%	$10.48	—	Equities	93317Q105
NWBI	Northwest Bancshares Inc.	4,771	$64,000	0.0%	$5.92	0.0%	Equities	667340103
—	Lufkin Industries Inc	619	$55,000	0.0%	$88.85	—	Equities	549764108
—	SBA Communications Corp.	668	$50,000	0.0%	$74.85	—	Equities	78388J106
—	TRW Automotive Holdings Corp.	738	$49,000	0.0%	$66.40	—	Equities	87264S106
EME	EMCOR Group Inc.	1,107	$45,000	0.0%	$36.90	0.0%	Equities	29084Q100
—	Vantiv Inc.	1,647	$45,000	0.0%	$27.32	—	Equities	92210H105
—	AT Cross Co.	2,520	$43,000	0.0%	$17.06	—	Equities	227478104
—	Helen of Troy Ltd.	1,090	$42,000	0.0%	$38.53	—	Equities	BMG4388N1
—	Allied World Assurance Co	399	$37,000	0.0%	$92.73	—	Equities	CH0121032
—	Continental Resources Inc.	399	$34,000	0.0%	$85.21	—	Equities	212015101
—	MarkWest Energy Partners LP	516	$34,000	0.0%	$65.89	—	Equities	570759100
—	Sirona Dental Systems Inc.	520	$34,000	0.0%	$65.38	—	Equities	82966C103
—	OneBeacon Insurance Group	2,210	$32,000	0.0%	$14.48	—	Equities	BMG677421
—	Associated Estates Realty Corp.	1,995	$32,000	0.0%	$16.04	—	Equities	045604105
—	Steel Excel Inc.	1,045	$30,000	0.0%	$28.71	—	Equities	858122104
VRSK	Verisk Analytics Inc.	439	$26,000	0.0%	$57.10	0.0%	Equities	92345Y106
DAL	Delta Air Lines, Inc.	1,317	$25,000	0.0%	$14.99	0.0%	Equities	247361702
NSP	Insperity Inc.	783	$24,000	0.0%	$10.26	0.0%	Equities	45778Q107
—	Cornerstone Therapeutics Inc.	2,732	$22,000	0.0%	$8.05	—	Equities	21924P103
—	Onyx Pharmaceuticals Inc	200	$17,000	0.0%	$85.00	—	Equities	683399109
—	Splunk Inc.	300	$14,000	0.0%	$46.67	—	Equities	848637104
BMRN	BioMarin Pharmaceuticals Inc	215	$12,000	0.0%	$62.32	0.0%	Equities	09061G101
—	Comdisco Inc	175	$1,000	0.0%	$5.71	—	Equities	200334100
—	Manitoba Telecom Services Inc	6	$0	0.0%	—	—	Equities	563486109
—	OSI Pharmaceuticals, Inc.	1,701	$0	0.0%	—	—	Equities	671040111
—	Applied Neurosolutions Inc.	6,211	$0	0.0%	—	—	Equities	03823Y203
—	Roomstore Inc.	69,858	$0	0.0%	—	—	Equities	77638R108