MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $3.665B (100.0% shares, 0.0% debt)

Holdings (1,218)

VEA Vanguard Europe Pacific ETF 2.0%

Value $75.01M Shares 1,895,200 Est. Cost $36.05 Unrealized —

AAPL Apple Inc 1.4%

Value $52.13M Shares 109,347 Est. Cost $13.16 Unrealized +8.5%

XOM Exxon Mobil Corp. 1.2%

Value $45.8M Shares 532,351 Est. Cost $53.70 Unrealized +0.9%

MSFT Microsoft Corp 0.8%

Value $30.04M Shares 901,964 Est. Cost $26.71 Unrealized +1.1%

— General Electric Co. 0.8%

Value $29.44M Shares 1,232,322 Est. Cost $23.19 Unrealized —

— Google Inc 0.8%

Value $29.24M Shares 33,382 Est. Cost $880.15 Unrealized —

CVX Chevron Texaco Corp 0.7%

Value $26.83M Shares 220,792 Est. Cost $71.33 Unrealized +2.5%

JNJ Johnson & Johnson 0.7%

Value $25.57M Shares 294,957 Est. Cost $59.74 Unrealized +6.4%

PG Procter & Gamble Company 0.7%

Value $25M Shares 330,661 Est. Cost $55.04 Unrealized +2.2%

JPM JP Morgan Chase & Co 0.7%

Value $24.91M Shares 481,970 Est. Cost $36.24 Unrealized +6.3%

WFC Wells Fargo & Co. 0.7%

Value $24.46M Shares 592,012 Est. Cost $27.36 Unrealized +10.3%

PFE Pfizer Inc 0.6%

Value $23.81M Shares 829,322 Est. Cost $16.46 Unrealized -0.6%

IBM IBM CORP 0.6%

Value $22.95M Shares 123,947 Est. Cost $118.94 Unrealized -6.2%

BRK/B Berkshire Hathaway, Inc. 0.6%

Value $22.88M Shares 201,543 Est. Cost $110.02 Unrealized +4.9%

T AT&T Corp. 0.6%

Value $22.01M Shares 650,813 Est. Cost $11.39 Unrealized -3.8%

VGK Vanguard European ETF 0.6%

Value $21.47M Shares 393,800 Est. Cost $48.34 Unrealized —

BAC BankAmerica Corp. 0.5%

Value $17.74M Shares 1,285,722 Est. Cost $10.03 Unrealized +12.0%

MRK Merck & Co Inc/NJ 0.5%

Value $17.58M Shares 369,168 Est. Cost $30.02 Unrealized +3.2%

C CitiGroup Inc 0.5%

Value $17.22M Shares 355,004 Est. Cost $35.76 Unrealized +5.2%

PM Philip Morris International In 0.5%

Value $16.97M Shares 196,001 Est. Cost $49.85 Unrealized -5.0%

KO Coca-Cola Co. 0.4%

Value $16.32M Shares 430,949 Est. Cost $27.82 Unrealized -3.7%

WMT Wal-Mart Stores Inc 0.4%

Value $16.05M Shares 216,989 Est. Cost $19.98 Unrealized -1.0%

VZ Verizon Communications 0.4%

Value $15.35M Shares 329,025 Est. Cost $27.00 Unrealized -3.2%

EFA iShares MSCI EAFE Index Fund 0.4%

Value $15.3M Shares 239,900 Est. Cost $57.53 Unrealized —

CSCO Cisco Systems, Inc. 0.4%

Value $15.08M Shares 643,790 Est. Cost $15.27 Unrealized +10.9%

ORCL Oracle Corp 0.4%

Value $14.93M Shares 450,194 Est. Cost $27.58 Unrealized -1.9%

PEP PepsiCo Inc/NC 0.4%

Value $14.93M Shares 187,773 Est. Cost $56.01 Unrealized +1.3%

ODFL Old Dominion Freight Line Inc 0.4%

Value $14.89M Shares 323,687 Est. Cost $12.89 Unrealized +10.9%

QCOM Qualcomm, Inc. 0.4%

Value $14.22M Shares 211,160 Est. Cost $45.06 Unrealized +3.3%

AMZN Amazon.com, Inc. 0.4%

Value $14.19M Shares 45,394 Est. Cost $13.32 Unrealized +11.9%

DIS Disney (Walt) Co 0.4%

Value $14.13M Shares 219,094 Est. Cost $56.11 Unrealized +1.5%

— Energy XXI 0.4%

Value $13.42M Shares 444,327 Est. Cost $22.46 Unrealized —

— Shutterfly Inc 0.4%

Value $13.07M Shares 233,844 Est. Cost $55.79 Unrealized —

CVLT Commvault Systems Inc. 0.4%

Value $12.91M Shares 146,958 Est. Cost $74.09 Unrealized +13.1%

GILD Gilead Sciences, Inc. 0.3%

Value $12.63M Shares 200,941 Est. Cost $36.33 Unrealized +14.3%

CMCSA Comcast Corp. Cl A 0.3%

Value $12.44M Shares 275,477 Est. Cost $15.65 Unrealized +5.7%

SLB Schlumberger, Ltd. 0.3%

Value $12.22M Shares 138,251 Est. Cost $52.90 Unrealized +11.5%

INTC Intel Corp 0.3%

Value $12.06M Shares 526,411 Est. Cost $17.17 Unrealized -1.5%

BA Boeing Co. 0.3%

Value $11.53M Shares 98,108 Est. Cost $80.37 Unrealized +13.9%

VPL Vanguard Pacific ETF 0.3%

Value $11.19M Shares 184,300 Est. Cost $56.23 Unrealized —

HD Home Depot, Inc. 0.3%

Value $11.17M Shares 147,282 Est. Cost $56.05 Unrealized +3.2%

WWW Wolverine World Wide Inc 0.3%

Value $10.77M Shares 184,876 Est. Cost $20.15 Unrealized +15.0%

SBUX Starbucks Corp. 0.3%

Value $10.44M Shares 135,580 Est. Cost $24.41 Unrealized +15.8%

DECK Deckers Outdoor Corp 0.3%

Value $10.26M Shares 155,647 Est. Cost $9.07 Unrealized +6.9%

MCD McDonalds Corp 0.3%

Value $10.24M Shares 106,412 Est. Cost $71.75 Unrealized -1.7%

V Visa Inc. 0.3%

Value $10.18M Shares 53,282 Est. Cost $40.08 Unrealized +5.6%

SLGN Silgan Holdings Inc 0.3%

Value $10.06M Shares 213,993 Est. Cost $23.90 Unrealized +0.5%

— Boise Inc. 0.3%

Value $9.937M Shares 788,676 Est. Cost $8.54 Unrealized —

OXY Occidental Petroleum Corp. 0.3%

Value $9.69M Shares 103,591 Est. Cost $57.83 Unrealized +2.4%

AZZ AZZ Inc 0.3%

Value $9.52M Shares 227,423 Est. Cost $36.09 Unrealized -9.7%

— United Tech Corp 0.3%

Value $9.497M Shares 88,082 Est. Cost $92.94 Unrealized —

AIG American International Group 0.3%

Value $9.483M Shares 195,008 Est. Cost $32.55 Unrealized +10.7%

UNH United Healthcare Corp. 0.3%

Value $9.306M Shares 129,954 Est. Cost $51.32 Unrealized +14.2%

GS Goldman Sachs Group Inc. 0.2%

Value $9.047M Shares 57,181 Est. Cost $120.06 Unrealized +5.9%

EFG iShares MSCI EAFE Growth Index 0.2%

Value $8.98M Shares 131,800 Est. Cost $61.75 Unrealized —

UNP Union Pacific Corp. 0.2%

Value $8.975M Shares 57,778 Est. Cost $57.06 Unrealized +5.4%

UPBD Rent-A-Center, Inc. 0.2%

Value $8.962M Shares 235,218 Est. Cost $36.22 Unrealized +6.4%

EFV iShares MSCI EAFE Value Index 0.2%

Value $8.947M Shares 164,500 Est. Cost $48.38 Unrealized —

COP ConocoPhillips 0.2%

Value $8.871M Shares 127,629 Est. Cost $39.96 Unrealized +11.3%

AMGN Amgen, Inc. 0.2%

Value $8.861M Shares 79,162 Est. Cost $73.46 Unrealized +4.8%

MLI Mueller Industries Inc 0.2%

Value $8.789M Shares 157,880 Est. Cost $10.20 Unrealized +6.5%

— Celgene Corp. 0.2%

Value $8.78M Shares 57,039 Est. Cost $116.91 Unrealized —

MA Mastercard Inc 0.2%

Value $8.713M Shares 12,950 Est. Cost $51.54 Unrealized +13.1%

F Ford Motor Co. 0.2%

Value $8.614M Shares 510,628 Est. Cost $7.64 Unrealized +18.1%

CCK Crown Holdings Inc 0.2%

Value $8.612M Shares 203,698 Est. Cost $40.04 Unrealized +3.8%

— AFC Enterprises Inc. 0.2%

Value $8.382M Shares 192,286 Est. Cost $35.94 Unrealized —

— TIBCO Software 0.2%

Value $8.09M Shares 316,126 Est. Cost $21.40 Unrealized —

MMM Minnesota Mining 0.2%

Value $8.076M Shares 67,631 Est. Cost $61.44 Unrealized +7.4%

RRGB Red Robin Gourmet Burgers Inc 0.2%

Value $7.974M Shares 112,145 Est. Cost $50.23 Unrealized +24.7%

— Time Warner, Inc. 0.2%

Value $7.862M Shares 119,472 Est. Cost $57.82 Unrealized —

MPWR Monolithic Power Systems Inc 0.2%

Value $7.639M Shares 252,273 Est. Cost $22.19 Unrealized +13.5%

CVS CVS/Caremark Corp 0.2%

Value $7.581M Shares 133,593 Est. Cost $41.52 Unrealized +3.0%

BMY Bristol-Myers Squibb Co. 0.2%

Value $7.564M Shares 163,446 Est. Cost $28.67 Unrealized +1.9%

MET Metlife Inc. 0.2%

Value $7.55M Shares 160,818 Est. Cost $24.70 Unrealized +16.6%

ATRO Astronics Corp. 0.2%

Value $7.529M Shares 151,454 Est. Cost $14.22 Unrealized +32.2%

CAT Caterpillar, Inc. 0.2%

Value $7.441M Shares 89,247 Est. Cost $61.55 Unrealized +0.1%

— SVB Financial Group 0.2%

Value $7.295M Shares 84,457 Est. Cost $83.49 Unrealized —

AXP American Express 0.2%

Value $7.254M Shares 96,057 Est. Cost $59.62 Unrealized +6.1%

KALU Kaiser Aluminum Corp. 0.2%

Value $7.239M Shares 101,598 Est. Cost $43.17 Unrealized +8.2%

PBF PBF Energy Inc. 0.2%

Value $7.217M Shares 321,466 Est. Cost $29.73 Unrealized -23.9%

MO Altria Group Inc 0.2%

Value $7.195M Shares 209,472 Est. Cost $16.27 Unrealized -0.6%

BIIB Biogen Idec Inc 0.2%

Value $7.165M Shares 29,762 Est. Cost $213.68 Unrealized +4.7%

ABBV AbbVie Inc. 0.2%

Value $7.15M Shares 159,838 Est. Cost $26.55 Unrealized +2.3%

USB US Bancorp 0.2%

Value $7.081M Shares 193,573 Est. Cost $22.46 Unrealized +8.4%

— Twenty-First Century Fox Inc. 0.2%

Value $7.017M Shares 209,458 Est. Cost $33.50 Unrealized —

— Arris Group Inc 0.2%

Value $6.984M Shares 409,400 Est. Cost $14.39 Unrealized —

ALK Alaska Air Group, Inc. 0.2%

Value $6.857M Shares 109,505 Est. Cost $26.51 Unrealized +1.5%

— Informatica Corp. 0.2%

Value $6.853M Shares 175,855 Est. Cost $34.98 Unrealized —

UPS United Parcel Service 0.2%

Value $6.814M Shares 74,578 Est. Cost $55.41 Unrealized +3.1%

COF Capital One Financial Corp. 0.2%

Value $6.812M Shares 99,102 Est. Cost $47.00 Unrealized +14.8%

SPG Simon Property Group Inc. 0.2%

Value $6.795M Shares 45,840 Est. Cost $88.80 Unrealized -8.8%

EBAY Ebay, Inc. 0.2%

Value $6.775M Shares 121,444 Est. Cost $20.18 Unrealized -1.1%

HON Honeywell International Inc 0.2%

Value $6.766M Shares 81,474 Est. Cost $53.13 Unrealized +8.2%

— Anixter International Inc 0.2%

Value $6.742M Shares 76,908 Est. Cost $75.97 Unrealized —

MDLZ Mondelez International Inc. 0.2%

Value $6.737M Shares 214,426 Est. Cost $23.24 Unrealized +2.1%

— Anadarko Petroleum Corp. 0.2%

Value $6.712M Shares 72,185 Est. Cost $86.13 Unrealized —

— Noble Energy, Inc. 0.2%

Value $6.527M Shares 97,401 Est. Cost $60.04 Unrealized —

— Express Scripts Holding Co 0.2%

Value $6.505M Shares 105,300 Est. Cost $61.69 Unrealized —

HLX Helix Energy Solutions Group 0.2%

Value $6.365M Shares 250,893 Est. Cost $24.35 Unrealized +5.6%

HAL Halliburton Company 0.2%

Value $6.36M Shares 132,091 Est. Cost $33.21 Unrealized +12.4%

EOG EOG Resources, Inc. 0.2%

Value $6.346M Shares 37,491 Est. Cost $46.52 Unrealized +21.2%

— Carrizo Oil & Gas Inc. 0.2%

Value $6.247M Shares 167,438 Est. Cost $28.33 Unrealized —

BFH Alliance Data Systems 0.2%

Value $6.241M Shares 29,514 Est. Cost $118.38 Unrealized +15.6%

SCZ iShares MSCI EAFE Small Cap In. 0.2%

Value $6.152M Shares 126,900 Est. Cost $45.28 Unrealized —

— On Assignment Inc. 0.2%

Value $6.149M Shares 186,338 Est. Cost $27.25 Unrealized —

EEMV iShares MSCIEmerging Markets 0.2%

Value $6.136M Shares 104,500 Est. Cost $58.72 Unrealized —

HIW Highwoods Properties 0.2%

Value $6.119M Shares 173,306 Est. Cost $35.60 Unrealized —

— Green Mountain Coffee Roasters 0.2%

Value $6.111M Shares 81,128 Est. Cost $75.07 Unrealized —

— Dow Chemical Company 0.2%

Value $6.094M Shares 158,708 Est. Cost $32.17 Unrealized —

— Sourcefire Inc. 0.2%

Value $6.085M Shares 80,153 Est. Cost $55.55 Unrealized —

— Precision Castparts Corp. 0.2%

Value $6.062M Shares 26,678 Est. Cost $226.00 Unrealized —

PTC PTC Inc. 0.2%

Value $6.039M Shares 212,432 Est. Cost $24.01 Unrealized +13.3%

PB Prosperity Bancshares Inc 0.2%

Value $5.998M Shares 96,990 Est. Cost $35.00 Unrealized +22.2%

AMG Affiliated Managers Group Inc 0.2%

Value $5.983M Shares 32,759 Est. Cost $153.70 Unrealized +11.9%

— Cubist Pharmaceuticals Inc 0.2%

Value $5.955M Shares 93,700 Est. Cost $53.82 Unrealized —

TGT Target Corporation 0.2%

Value $5.923M Shares 92,568 Est. Cost $47.95 Unrealized -1.6%

— Corporate Executive Board Co/T 0.2%

Value $5.915M Shares 81,455 Est. Cost $63.43 Unrealized —

BSET Bassett Furniture Industries I 0.2%

Value $5.884M Shares 363,445 Est. Cost $8.53 Unrealized +11.8%

— Ellington Financial LLC 0.2%

Value $5.871M Shares 261,288 Est. Cost $22.81 Unrealized —

LKQ LKQ Corp 0.2%

Value $5.834M Shares 183,110 Est. Cost $21.55 Unrealized +20.3%

— Monsanto Co. 0.2%

Value $5.812M Shares 55,690 Est. Cost $98.80 Unrealized —

TSCO Tractor Supply Co 0.2%

Value $5.807M Shares 86,446 Est. Cost $9.84 Unrealized +5.4%

ABT Abbott Laboratories 0.2%

Value $5.796M Shares 174,631 Est. Cost $28.81 Unrealized -3.8%

CNK Cinemark Holdings Inc. 0.2%

Value $5.759M Shares 181,444 Est. Cost $23.16 Unrealized +3.5%

NKE Nike, Inc 0.2%

Value $5.736M Shares 78,965 Est. Cost $26.60 Unrealized +5.1%

— Microsemi Corp. 0.2%

Value $5.728M Shares 236,222 Est. Cost $22.75 Unrealized —

TXN Texas Instruments, Inc. 0.2%

Value $5.716M Shares 141,952 Est. Cost $25.34 Unrealized +9.3%

— EMC Corp. 0.2%

Value $5.705M Shares 223,198 Est. Cost $23.64 Unrealized —

PRA ProAssurance Corp 0.2%

Value $5.664M Shares 125,689 Est. Cost $49.77 Unrealized +0.6%

— Du Pont (E.I.) De Nemours 0.2%

Value $5.636M Shares 96,244 Est. Cost $52.50 Unrealized —

— Medtronic, Inc. 0.2%

Value $5.619M Shares 105,520 Est. Cost $51.51 Unrealized —

RELL Richardson Electronics Ltd. 0.2%

Value $5.595M Shares 492,095 Est. Cost $7.97 Unrealized -1.4%

— American Railcar Industries Inc. 0.2%

Value $5.546M Shares 141,378 Est. Cost $33.99 Unrealized —

— Raven Industries Inc. 0.2%

Value $5.525M Shares 168,911 Est. Cost $30.05 Unrealized —

HSIC Henry Schein Inc. 0.2%

Value $5.502M Shares 53,058 Est. Cost $36.80 Unrealized +10.0%

CL Colgate-Palmolive Co. 0.1%

Value $5.454M Shares 91,981 Est. Cost $44.38 Unrealized +0.4%

D Dominion Resources, Inc. 0.1%

Value $5.434M Shares 86,970 Est. Cost $34.55 Unrealized +2.3%

OII Oceaneering International Inc 0.1%

Value $5.406M Shares 66,540 Est. Cost $70.09 Unrealized +14.7%

— Equinix Inc 0.1%

Value $5.376M Shares 29,273 Est. Cost $184.74 Unrealized —

ELS Equity Lifestyle Properties Inc. 0.1%

Value $5.375M Shares 157,314 Est. Cost $56.51 Unrealized —

— Priceline.Com 0.1%

Value $5.358M Shares 5,300 Est. Cost $827.14 Unrealized —

IDA IDACORP, Inc. 0.1%

Value $5.35M Shares 110,541 Est. Cost $48.08 Unrealized +3.5%

CRM Salesforce.com Inc 0.1%

Value $5.331M Shares 102,696 Est. Cost $40.78 Unrealized +10.0%

COST Costco Companies 0.1%

Value $5.31M Shares 46,126 Est. Cost $86.73 Unrealized +5.7%

MHK Mohawk Industries, Inc. 0.1%

Value $5.308M Shares 40,752 Est. Cost $112.71 Unrealized +8.2%

PNC PNC Financial Services Group Inc 0.1%

Value $5.28M Shares 72,877 Est. Cost $47.43 Unrealized +8.2%

— Bally Technologies Inc. 0.1%

Value $5.279M Shares 73,265 Est. Cost $56.83 Unrealized —

LLY Lilly (Eli) & Co. 0.1%

Value $5.259M Shares 104,485 Est. Cost $42.17 Unrealized -2.8%

— HollyFrontier Corp. 0.1%

Value $5.258M Shares 124,859 Est. Cost $42.77 Unrealized —

— Viacom Inc 0.1%

Value $5.224M Shares 62,508 Est. Cost $68.05 Unrealized —

EG Everest Reinsurance Hldgs 0.1%

Value $5.221M Shares 35,904 Est. Cost $99.45 Unrealized +5.2%

TJX TJX Companies 0.1%

Value $5.216M Shares 92,497 Est. Cost $20.82 Unrealized +8.2%

LOW Lowe's Companies, Inc. 0.1%

Value $5.192M Shares 109,057 Est. Cost $32.16 Unrealized +13.2%

— Symetra Financial Corp 0.1%

Value $5.146M Shares 288,804 Est. Cost $15.99 Unrealized —

— Cimarex Energy Co 0.1%

Value $5.141M Shares 53,327 Est. Cost $66.00 Unrealized —

— Salix Pharmaceuticals Ltd. 0.1%

Value $5.137M Shares 76,812 Est. Cost $66.44 Unrealized —

CHD Church & Dwight 0.1%

Value $5.028M Shares 83,734 Est. Cost $26.18 Unrealized -1.0%

— Ansys Inc 0.1%

Value $5.012M Shares 57,927 Est. Cost $73.59 Unrealized —

— National Oilwell Varco Inc 0.1%

Value $4.998M Shares 63,992 Est. Cost $68.89 Unrealized —

VYX NCR Corp. 0.1%

Value $4.988M Shares 125,931 Est. Cost $18.59 Unrealized +20.3%

PII Polaris Industries Inc. 0.1%

Value $4.971M Shares 38,481 Est. Cost $90.50 Unrealized +24.1%

ADP Automatic Data Processing, Inc 0.1%

Value $4.949M Shares 68,375 Est. Cost $45.15 Unrealized +7.0%

FDX FEDEX Corp 0.1%

Value $4.941M Shares 43,297 Est. Cost $81.95 Unrealized +11.4%

MMS Maximus Inc. 0.1%

Value $4.937M Shares 109,623 Est. Cost $38.45 Unrealized +0.6%

— SL Green Realty 0.1%

Value $4.936M Shares 55,564 Est. Cost $88.21 Unrealized —

— Time Warner Cable Inc. 0.1%

Value $4.932M Shares 44,195 Est. Cost $112.48 Unrealized —

DUK Duke Energy Corp. 0.1%

Value $4.922M Shares 73,698 Est. Cost $41.81 Unrealized -2.4%

SUPN Supernus Pharmaceuticals Inc. 0.1%

Value $4.862M Shares 663,357 Est. Cost $6.09 Unrealized +10.3%

— Rock-Tenn Co. 0.1%

Value $4.861M Shares 47,996 Est. Cost $100.01 Unrealized —

— Parexel International Corp. 0.1%

Value $4.853M Shares 96,620 Est. Cost $45.94 Unrealized —

— WellCare Health Plans 0.1%

Value $4.853M Shares 69,593 Est. Cost $56.83 Unrealized —

— Accenture Ltd. 0.1%

Value $4.847M Shares 65,824 Est. Cost $71.97 Unrealized —

ROG Rogers Corp 0.1%

Value $4.845M Shares 81,452 Est. Cost $45.84 Unrealized +19.5%

EMR Emerson Electric Co. 0.1%

Value $4.812M Shares 74,371 Est. Cost $40.02 Unrealized +9.5%

— Walgreen Company 0.1%

Value $4.788M Shares 89,002 Est. Cost $44.20 Unrealized —

O Realty Income Corp 0.1%

Value $4.702M Shares 118,284 Est. Cost $25.34 Unrealized -10.9%

— Forest City Enterprises Inc. 0.1%

Value $4.694M Shares 247,813 Est. Cost $17.91 Unrealized —

— Apache Corp 0.1%

Value $4.687M Shares 55,050 Est. Cost $83.88 Unrealized —

NPO EnPro Industries Inc 0.1%

Value $4.685M Shares 77,816 Est. Cost $49.64 Unrealized +16.7%

— Nanometrics Inc. 0.1%

Value $4.589M Shares 284,698 Est. Cost $14.78 Unrealized —

RMD Resmed Inc 0.1%

Value $4.581M Shares 86,730 Est. Cost $40.04 Unrealized +2.6%

FCX Freeport-McMoran Copper 0.1%

Value $4.567M Shares 138,052 Est. Cost $24.45 Unrealized +5.0%

PBH Prestige Brands Holdings Inc. 0.1%

Value $4.525M Shares 150,218 Est. Cost $28.19 Unrealized +16.0%

TRMB Trimble Navigation Ltd 0.1%

Value $4.524M Shares 152,260 Est. Cost $27.63 Unrealized -1.0%

— Select Income REIT 0.1%

Value $4.521M Shares 175,215 Est. Cost $28.04 Unrealized —

GBCI Glacier Bancorp Inc 0.1%

Value $4.52M Shares 182,938 Est. Cost $12.75 Unrealized +25.3%

— Questcor Pharmaceuticals Inc. 0.1%

Value $4.515M Shares 77,839 Est. Cost $45.77 Unrealized —

— Pharmacyclics Inc. 0.1%

Value $4.511M Shares 32,590 Est. Cost $79.48 Unrealized —

— Ashford Hospitality Trust Inc 0.1%

Value $4.5M Shares 364,650 Est. Cost $11.87 Unrealized —

MCK McKesson Corp 0.1%

Value $4.479M Shares 34,911 Est. Cost $101.68 Unrealized +10.4%

WEX Wex Inc. 0.1%

Value $4.448M Shares 50,695 Est. Cost $74.43 Unrealized +13.6%

BKH Black Hills Corp. 0.1%

Value $4.415M Shares 88,551 Est. Cost $30.15 Unrealized +8.4%

— BE Aerospace, Inc. 0.1%

Value $4.415M Shares 59,803 Est. Cost $63.08 Unrealized —

— Hewlett-Packard 0.1%

Value $4.408M Shares 210,104 Est. Cost $24.66 Unrealized —

— Sotheby's Holdings 0.1%

Value $4.403M Shares 89,624 Est. Cost $44.05 Unrealized —

DHR Danaher Corporation 0.1%

Value $4.398M Shares 63,445 Est. Cost $25.13 Unrealized +9.1%

— Susser Holdings Corp. 0.1%

Value $4.39M Shares 82,597 Est. Cost $48.02 Unrealized —

— Cree Inc 0.1%

Value $4.368M Shares 72,566 Est. Cost $63.79 Unrealized —

MTD Mettler-Toledo International 0.1%

Value $4.358M Shares 18,150 Est. Cost $212.95 Unrealized +5.9%

KEX Kirby Corp. 0.1%

Value $4.343M Shares 50,174 Est. Cost $77.04 Unrealized +8.9%

CMI Cummins Engine, Inc. 0.1%

Value $4.339M Shares 32,659 Est. Cost $81.53 Unrealized +9.3%

— iGate Corp. 0.1%

Value $4.33M Shares 155,966 Est. Cost $16.70 Unrealized —

OGE Oge Energy Corp. 0.1%

Value $4.272M Shares 118,374 Est. Cost $35.47 Unrealized +1.9%

— Brightcove Inc. 0.1%

Value $4.246M Shares 377,394 Est. Cost $9.21 Unrealized —

RYN Rayonier, Inc. 0.1%

Value $4.232M Shares 76,042 Est. Cost $55.39 Unrealized —

— Aon Plc 0.1%

Value $4.21M Shares 56,550 Est. Cost $64.36 Unrealized —

MLR Miller Industries Inc. 0.1%

Value $4.2M Shares 247,330 Est. Cost $11.36 Unrealized +7.1%

FBIN Fortune Brands Home & Security 0.1%

Value $4.197M Shares 100,813 Est. Cost $27.93 Unrealized +2.9%

— Advisory Board Co/The 0.1%

Value $4.195M Shares 70,527 Est. Cost $54.77 Unrealized —

— LogMeIn Inc. 0.1%

Value $4.19M Shares 134,941 Est. Cost $24.55 Unrealized —

— Allegheny Corp. 0.1%

Value $4.177M Shares 10,197 Est. Cost $383.64 Unrealized —

— Yahoo! Inc. 0.1%

Value $4.177M Shares 125,965 Est. Cost $25.11 Unrealized —

— NV Energy Inc 0.1%

Value $4.174M Shares 176,797 Est. Cost $23.46 Unrealized —

LECO Lincoln Electric Holdings Inc 0.1%

Value $4.163M Shares 62,484 Est. Cost $55.88 Unrealized +12.3%

TXNM PNM Resources Inc 0.1%

Value $4.155M Shares 183,616 Est. Cost $22.83 Unrealized -0.3%

LFCR Landec Corp. 0.1%

Value $4.147M Shares 339,906 Est. Cost $13.90 Unrealized +0.4%

— Mylan Inc/PA 0.1%

Value $4.142M Shares 108,504 Est. Cost $31.12 Unrealized —

— Consolidated Communications 0.1%

Value $4.135M Shares 239,873 Est. Cost $17.41 Unrealized —

— Aspen Insurance Holdings Ltd 0.1%

Value $4.129M Shares 113,778 Est. Cost $37.09 Unrealized —

— New York Community Bancorp Inc 0.1%

Value $4.127M Shares 273,145 Est. Cost $14.06 Unrealized —

— Marlin Business Services Corp 0.1%

Value $4.096M Shares 164,095 Est. Cost $22.78 Unrealized —

— Ashland Inc. 0.1%

Value $4.084M Shares 44,162 Est. Cost $83.49 Unrealized —

— Covidien Ltd 0.1%

Value $4.071M Shares 66,799 Est. Cost $62.84 Unrealized —

AVA Avista Corp 0.1%

Value $4.068M Shares 154,086 Est. Cost $16.44 Unrealized +0.8%

CMC Commercial Metals Co 0.1%

Value $4.063M Shares 239,714 Est. Cost $11.15 Unrealized +7.3%

— Vector Group Ltd 0.1%

Value $4.062M Shares 252,302 Est. Cost $16.21 Unrealized —

— Cavium Inc. 0.1%

Value $4.061M Shares 98,575 Est. Cost $36.55 Unrealized —

UHS Universal Health Services 0.1%

Value $4.049M Shares 54,000 Est. Cost $62.88 Unrealized +5.6%

DXCM DexCom Inc. 0.1%

Value $4.042M Shares 143,175 Est. Cost $4.83 Unrealized +31.2%

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

Value $4.038M Shares 55,375 Est. Cost $64.16 Unrealized +3.1%

— Federal Realty Investment Trus 0.1%

Value $4.007M Shares 39,494 Est. Cost $103.63 Unrealized —

— Encore Wire Corp 0.1%

Value $3.99M Shares 101,176 Est. Cost $34.10 Unrealized —

UAA Under Armour Inc 0.1%

Value $3.984M Shares 50,150 Est. Cost $14.77 Unrealized +19.4%

EMN Eastman Chemical Co. 0.1%

Value $3.981M Shares 51,098 Est. Cost $47.81 Unrealized +11.0%

MS Morgan Stanley Dean Witter 0.1%

Value $3.97M Shares 147,328 Est. Cost $17.36 Unrealized +13.2%

— Colonial Properties Trust 0.1%

Value $3.965M Shares 176,318 Est. Cost $24.12 Unrealized —

DCH American Axle & Manufacturing 0.1%

Value $3.965M Shares 201,052 Est. Cost $15.63 Unrealized +26.2%

— Responsys Inc. 0.1%

Value $3.958M Shares 239,856 Est. Cost $15.78 Unrealized —

— Towers Watson & Co. 0.1%

Value $3.956M Shares 36,987 Est. Cost $84.10 Unrealized —

— Circor International, Inc. 0.1%

Value $3.943M Shares 63,410 Est. Cost $51.27 Unrealized —

— Cooper Cos Inc. 0.1%

Value $3.934M Shares 30,333 Est. Cost $119.66 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $3.931M Shares 50,404 Est. Cost $39.04 Unrealized +20.5%

AVT Avnet, Inc. 0.1%

Value $3.921M Shares 94,016 Est. Cost $25.79 Unrealized +15.3%

CAG Conagra, Inc. 0.1%

Value $3.9M Shares 128,534 Est. Cost $17.69 Unrealized +0.4%

— Discovery Communications Inc 0.1%

Value $3.875M Shares 45,896 Est. Cost $77.21 Unrealized —

MD Mednax Inc. 0.1%

Value $3.861M Shares 38,456 Est. Cost $44.95 Unrealized +8.6%

— MB Financial Inc. 0.1%

Value $3.836M Shares 135,820 Est. Cost $26.95 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $3.813M Shares 44,900 Est. Cost $76.32 Unrealized +6.3%

KMB Kimberly Clark Corp. 0.1%

Value $3.807M Shares 40,407 Est. Cost $63.01 Unrealized -3.1%

ALNY Alnylam Pharmaceuticals 0.1%

Value $3.798M Shares 59,339 Est. Cost $26.61 Unrealized +87.3%

HCSG Healthcare Services Group Inc 0.1%

Value $3.795M Shares 147,331 Est. Cost $23.05 Unrealized +8.7%

BAX Baxter International, Inc. 0.1%

Value $3.788M Shares 57,665 Est. Cost $30.45 Unrealized +2.0%

— Imperva Inc. 0.1%

Value $3.775M Shares 89,849 Est. Cost $44.61 Unrealized —

SO Southern Company 0.1%

Value $3.769M Shares 91,531 Est. Cost $26.70 Unrealized -5.1%

— QLT Inc. 0.1%

Value $3.727M Shares 805,024 Est. Cost $4.39 Unrealized —

BK Bank of New York Mellon Corp. 0.1%

Value $3.72M Shares 123,229 Est. Cost $21.22 Unrealized +7.3%

— Hanesbrands Inc 0.1%

Value $3.698M Shares 59,350 Est. Cost $51.42 Unrealized —

— Praxair, Inc. 0.1%

Value $3.689M Shares 30,688 Est. Cost $115.16 Unrealized —

PSX Phillips 66 0.1%

Value $3.677M Shares 63,602 Est. Cost $40.44 Unrealized -7.3%

— Investors Bancorp Inc. 0.1%

Value $3.645M Shares 166,589 Est. Cost $21.08 Unrealized —

AFG American Financial Group 0.1%

Value $3.636M Shares 67,261 Est. Cost $21.06 Unrealized +8.7%

WAB Wabtec Corp 0.1%

Value $3.632M Shares 57,768 Est. Cost $49.35 Unrealized +11.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.628M Shares 43,883 Est. Cost $72.11 Unrealized -1.1%

— Chesapeake Lodging Trust 0.1%

Value $3.614M Shares 153,520 Est. Cost $20.79 Unrealized —

— Omnicare, Inc. 0.1%

Value $3.613M Shares 65,101 Est. Cost $48.24 Unrealized —

UDR UDR Inc 0.1%

Value $3.613M Shares 152,450 Est. Cost $15.83 Unrealized -0.9%

LMT Lockheed Martin Corp. 0.1%

Value $3.611M Shares 28,313 Est. Cost $72.11 Unrealized +19.3%

HVT Haverty Furniture Cos Inc. 0.1%

Value $3.605M Shares 146,960 Est. Cost $23.84 Unrealized +5.8%

FIBK First Interstate Bancsystem Inc. 0.1%

Value $3.605M Shares 149,274 Est. Cost $11.61 Unrealized +19.4%

— Forest Laboratories, Inc. 0.1%

Value $3.604M Shares 84,234 Est. Cost $41.03 Unrealized —

RGA Reinsurance Group of America I 0.1%

Value $3.586M Shares 53,525 Est. Cost $63.31 Unrealized +6.6%

— Schnitzer Steel Industries Inc 0.1%

Value $3.585M Shares 130,171 Est. Cost $23.38 Unrealized —

— comScore Inc 0.1%

Value $3.584M Shares 123,713 Est. Cost $24.50 Unrealized —

— Rackspace Hosting Inc 0.1%

Value $3.581M Shares 67,870 Est. Cost $38.85 Unrealized —

NEE NextEra Energy Inc. 0.1%

Value $3.567M Shares 44,498 Est. Cost $14.16 Unrealized +4.8%

SBRA Sabra Health Care REIT Inc. 0.1%

Value $3.561M Shares 154,769 Est. Cost $25.54 Unrealized —

— Duke Realty Corp 0.1%

Value $3.559M Shares 230,537 Est. Cost $15.59 Unrealized —

— Johnson Controls 0.1%

Value $3.551M Shares 85,564 Est. Cost $35.85 Unrealized —

— SY Bancorp Inc 0.1%

Value $3.55M Shares 125,302 Est. Cost $24.53 Unrealized —

SNPS Synopsys, Inc. 0.1%

Value $3.543M Shares 93,982 Est. Cost $35.56 Unrealized +4.2%

— HSN Inc. 0.1%

Value $3.516M Shares 65,578 Est. Cost $53.73 Unrealized —

GM General Motors Corp. 0.1%

Value $3.5M Shares 97,294 Est. Cost $24.17 Unrealized +10.7%

MAN Manpower, Inc. 0.1%

Value $3.499M Shares 48,106 Est. Cost $55.51 Unrealized +20.6%

NFG National Fuel Gas Co. 0.1%

Value $3.491M Shares 50,777 Est. Cost $60.91 Unrealized +6.8%

— Janus Capital Group Inc 0.1%

Value $3.488M Shares 409,890 Est. Cost $8.51 Unrealized —

— UNS Energy Corp. 0.1%

Value $3.471M Shares 74,456 Est. Cost $44.73 Unrealized —

PODD Insulet Corp. 0.1%

Value $3.471M Shares 95,788 Est. Cost $28.46 Unrealized +17.9%

— Jarden Corp 0.1%

Value $3.468M Shares 71,652 Est. Cost $44.42 Unrealized —

HOLX Hologic Inc. 0.1%

Value $3.452M Shares 167,147 Est. Cost $20.91 Unrealized +1.8%

— Energizer Holdings Inc. 0.1%

Value $3.439M Shares 37,734 Est. Cost $100.33 Unrealized —

— BlackRock Inc 0.1%

Value $3.433M Shares 12,686 Est. Cost $256.86 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $3.432M Shares 37,240 Est. Cost $79.87 Unrealized +8.7%

— Hubbell, Inc. - Cl. B 0.1%

Value $3.431M Shares 32,760 Est. Cost $99.13 Unrealized —

— CIGNA Corp 0.1%

Value $3.423M Shares 44,534 Est. Cost $72.84 Unrealized —

— Signet Jewerlers Ltd 0.1%

Value $3.416M Shares 47,672 Est. Cost $67.42 Unrealized —

YUM Tricon Global Restaurant 0.1%

Value $3.414M Shares 47,822 Est. Cost $39.03 Unrealized +5.1%

ROP Roper Industries Inc 0.1%

Value $3.409M Shares 25,660 Est. Cost $113.55 Unrealized +5.0%

— MWI Veterinary Supply Inc. 0.1%

Value $3.4M Shares 22,766 Est. Cost $123.25 Unrealized —

AJG Gallagher, Arthur J. & Co. 0.1%

Value $3.395M Shares 77,772 Est. Cost $33.52 Unrealized +2.2%

ESS Essex Property Trust Inc 0.1%

Value $3.393M Shares 22,972 Est. Cost $105.02 Unrealized -0.7%

— Fidelity Natl Finl Inc. 0.1%

Value $3.387M Shares 127,337 Est. Cost $23.81 Unrealized —

— Pep Boys-Manny, Moe & Jack 0.1%

Value $3.384M Shares 271,379 Est. Cost $11.58 Unrealized —

TKR Timken Co. 0.1%

Value $3.383M Shares 56,010 Est. Cost $39.63 Unrealized +8.1%

— Lyondell Basell INDU-CL A 0.1%

Value $3.381M Shares 46,176 Est. Cost $67.20 Unrealized —

AMP Ameriprise Financial 0.1%

Value $3.378M Shares 37,090 Est. Cost $59.57 Unrealized +14.3%

— Kraft Foods Group Inc. 0.1%

Value $3.358M Shares 64,039 Est. Cost $55.71 Unrealized —

AGCO AGCO Corp. 0.1%

Value $3.357M Shares 55,559 Est. Cost $41.52 Unrealized +7.2%

PEG Public Svc. Enterprise Group 0.1%

Value $3.352M Shares 101,780 Est. Cost $21.64 Unrealized -1.7%

ENSG Ensign Group Inc. 0.1%

Value $3.349M Shares 81,462 Est. Cost $9.36 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $3.347M Shares 49,516 Est. Cost $57.00 Unrealized +4.3%

— Endurance Speciality Holdings 0.1%

Value $3.347M Shares 62,306 Est. Cost $52.19 Unrealized —

— Waste Connection 0.1%

Value $3.346M Shares 73,680 Est. Cost $41.21 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $3.341M Shares 67,432 Est. Cost $16.90 Unrealized +1.5%

IT Gartner Group Inc. 0.1%

Value $3.34M Shares 55,672 Est. Cost $56.76 Unrealized +3.7%

TBRG Computer Programs & Sytems Inc. 0.1%

Value $3.333M Shares 56,974 Est. Cost $40.99 Unrealized +8.3%

GIS General Mills, Inc. 0.1%

Value $3.328M Shares 69,449 Est. Cost $32.02 Unrealized +2.7%

OIS Oil States International Inc 0.1%

Value $3.327M Shares 32,159 Est. Cost $51.03 Unrealized +7.0%

OSK Oshkosh Corp. 0.1%

Value $3.316M Shares 67,696 Est. Cost $31.79 Unrealized +15.9%

URI United Rentals 0.1%

Value $3.314M Shares 56,853 Est. Cost $51.55 Unrealized +4.2%

SRE Sempra Energy 0.1%

Value $3.307M Shares 38,636 Est. Cost $27.61 Unrealized +5.0%

— Eaton Corp PLC 0.1%

Value $3.301M Shares 47,953 Est. Cost $65.81 Unrealized —

RS Reliance Steel & Aluminum 0.1%

Value $3.292M Shares 44,927 Est. Cost $66.25 Unrealized +5.3%

HAIN Hain Celestial Group Inc. 0.1%

Value $3.285M Shares 42,595 Est. Cost $32.36 Unrealized +16.6%

— Hess Corp 0.1%

Value $3.271M Shares 42,288 Est. Cost $66.50 Unrealized —

CPT Camden Properties Trust 0.1%

Value $3.267M Shares 53,179 Est. Cost $42.83 Unrealized -3.4%

— Ace Ltd. 0.1%

Value $3.261M Shares 34,858 Est. Cost $89.49 Unrealized —

ITW Illinois Tool Works, Inc. 0.1%

Value $3.255M Shares 42,683 Est. Cost $49.85 Unrealized +9.9%

DE Deere & Co. 0.1%

Value $3.254M Shares 39,975 Est. Cost $68.04 Unrealized -3.1%

— Discover Financial Services 0.1%

Value $3.25M Shares 64,297 Est. Cost $47.64 Unrealized —

— CBS Corp. 0.1%

Value $3.249M Shares 58,908 Est. Cost $48.88 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $3.243M Shares 38,256 Est. Cost $63.44 Unrealized -1.0%

NEOG Neogen Corp 0.1%

Value $3.238M Shares 53,332 Est. Cost $13.23 Unrealized +8.2%

DKS Dick's Sporting Goods Inc 0.1%

Value $3.235M Shares 60,599 Est. Cost $36.98 Unrealized +1.0%

EL Estee Lauder Inc 0.1%

Value $3.235M Shares 46,286 Est. Cost $58.21 Unrealized -0.5%

— FelCor Lodging Trust Inc 0.1%

Value $3.227M Shares 523,875 Est. Cost $5.91 Unrealized —

RPM RPM International Inc. 0.1%

Value $3.22M Shares 88,954 Est. Cost $32.15 Unrealized +8.4%

— Energen Corp 0.1%

Value $3.205M Shares 41,960 Est. Cost $52.26 Unrealized —

SHOO Steven Madden Ltd 0.1%

Value $3.2M Shares 59,452 Est. Cost $18.31 Unrealized +10.8%

PPL PPL Corporation 0.1%

Value $3.199M Shares 105,284 Est. Cost $16.39 Unrealized +0.4%

— Brookline Bancorp Inc 0.1%

Value $3.199M Shares 339,909 Est. Cost $8.68 Unrealized —

— PHH Corp. 0.1%

Value $3.198M Shares 134,720 Est. Cost $20.38 Unrealized —

EIX Edison International 0.1%

Value $3.192M Shares 69,301 Est. Cost $30.70 Unrealized -3.5%

IEX IDEX Corp 0.1%

Value $3.191M Shares 48,897 Est. Cost $45.08 Unrealized +13.8%

PKG Packaging Corp of America 0.1%

Value $3.188M Shares 55,839 Est. Cost $32.81 Unrealized +14.8%

— Drew Industries Inc. 0.1%

Value $3.182M Shares 69,867 Est. Cost $41.04 Unrealized —

— Meadowbrook Insurance Group In 0.1%

Value $3.172M Shares 488,019 Est. Cost $8.03 Unrealized —

— DIRECTV 0.1%

Value $3.171M Shares 53,072 Est. Cost $61.62 Unrealized —

— Aeropostale Inc 0.1%

Value $3.171M Shares 337,361 Est. Cost $12.65 Unrealized —

IDXX Idexx Laboratories Inc 0.1%

Value $3.169M Shares 31,802 Est. Cost $43.69 Unrealized +10.0%

SM SM Energy Co. 0.1%

Value $3.164M Shares 40,988 Est. Cost $54.49 Unrealized +12.7%

MDU MDU Resources Group 0.1%

Value $3.163M Shares 113,079 Est. Cost $6.58 Unrealized +10.3%

DCI Donaldson Company, Inc. 0.1%

Value $3.155M Shares 82,740 Est. Cost $29.51 Unrealized +2.2%

— BioScrip 0.1%

Value $3.153M Shares 359,130 Est. Cost $14.69 Unrealized —

RJF Raymond James Financial, Inc. 0.1%

Value $3.151M Shares 75,611 Est. Cost $24.10 Unrealized +0.2%

ALB Albemarle Corp 0.1%

Value $3.151M Shares 50,059 Est. Cost $52.08 Unrealized +0.7%

— Abiomed Inc 0.1%

Value $3.145M Shares 164,915 Est. Cost $21.50 Unrealized —

MNRO Monro Muffler Brake Inc. 0.1%

Value $3.136M Shares 67,452 Est. Cost $44.07 Unrealized +3.5%

WSM Williams-Sonoma, Inc. 0.1%

Value $3.129M Shares 55,679 Est. Cost $20.22 Unrealized +7.5%

IWC iShares Russell Microcap Index 0.1%

Value $3.128M Shares 45,763 Est. Cost $61.89 Unrealized —

— Cash America International Inc. 0.1%

Value $3.119M Shares 68,887 Est. Cost $45.47 Unrealized —

— Endo Pharmaceuticals Holdings 0.1%

Value $3.119M Shares 68,646 Est. Cost $37.03 Unrealized —

STT State Street Corp. 0.1%

Value $3.116M Shares 47,386 Est. Cost $44.60 Unrealized +10.4%

— QLIK Technologies Inc. 0.1%

Value $3.106M Shares 90,716 Est. Cost $29.04 Unrealized —

AMT American Tower Corp 0.1%

Value $3.098M Shares 41,796 Est. Cost $59.28 Unrealized -8.6%

— Valspar Corp. 0.1%

Value $3.091M Shares 48,733 Est. Cost $64.67 Unrealized —

— Foot Locker Inc 0.1%

Value $3.088M Shares 90,982 Est. Cost $35.10 Unrealized —

— Concur Technologies Inc. 0.1%

Value $3.083M Shares 27,896 Est. Cost $82.09 Unrealized —

KRC Kilroy Realty Corp. 0.1%

Value $3.073M Shares 61,521 Est. Cost $52.78 Unrealized —

SCL Stepan Co. 0.1%

Value $3.068M Shares 53,146 Est. Cost $56.67 Unrealized +2.2%

— CalAmp Corp. 0.1%

Value $3.063M Shares 173,718 Est. Cost $17.63 Unrealized —

UMBF UMB Financial Corp. 0.1%

Value $3.059M Shares 56,295 Est. Cost $50.96 Unrealized +14.5%

WABC Westamerica Bancorp 0.1%

Value $3.052M Shares 61,356 Est. Cost $29.77 Unrealized +9.6%

— Triumph Group Inc 0.1%

Value $3.051M Shares 43,445 Est. Cost $78.14 Unrealized —

— Orbital Sciences Corp. 0.1%

Value $3.046M Shares 143,799 Est. Cost $17.37 Unrealized —

GD General Dynamics Corp. 0.1%

Value $3.044M Shares 34,777 Est. Cost $56.60 Unrealized +14.7%

INGR Ingredion Inc. 0.1%

Value $3.04M Shares 45,942 Est. Cost $70.28 Unrealized -7.1%

COR AmerisourceBergen Corp 0.1%

Value $3.032M Shares 49,617 Est. Cost $38.92 Unrealized +8.2%

ALGT Allegiant Travel Co. 0.1%

Value $3.03M Shares 28,758 Est. Cost $79.40 Unrealized +5.1%

— Liberty Property Trust 0.1%

Value $3.011M Shares 84,580 Est. Cost $36.75 Unrealized —

AFL Aflac, Inc. 0.1%

Value $3.009M Shares 48,545 Est. Cost $20.11 Unrealized +11.7%

DDD 3D Systems Corp. 0.1%

Value $3.005M Shares 55,654 Est. Cost $41.34 Unrealized +19.7%

— Covance, Inc. 0.1%

Value $3.001M Shares 34,707 Est. Cost $76.75 Unrealized —

ARW Arrow Electronics, Inc. 0.1%

Value $2.986M Shares 61,523 Est. Cost $38.94 Unrealized +17.7%

— Financial Engines Inc. 0.1%

Value $2.982M Shares 50,168 Est. Cost $49.59 Unrealized —

— Dresser-Rand Group Inc 0.1%

Value $2.981M Shares 47,769 Est. Cost $60.07 Unrealized —

RRC Range Resources Corp 0.1%

Value $2.976M Shares 39,211 Est. Cost $76.33 Unrealized +2.3%

TOL Toll Brothers, Inc. 0.1%

Value $2.975M Shares 91,750 Est. Cost $33.80 Unrealized -4.3%

— Fairchild Semicon Intl. 0.1%

Value $2.951M Shares 212,455 Est. Cost $13.80 Unrealized —

— Plantronics Inc New 0.1%

Value $2.942M Shares 63,881 Est. Cost $43.92 Unrealized —

MSCI MSCI Inc. 0.1%

Value $2.931M Shares 72,790 Est. Cost $29.77 Unrealized +10.6%

BANF Bancfirst Corp 0.1%

Value $2.904M Shares 53,706 Est. Cost $16.70 Unrealized +21.1%

ATO Atmos Energy Corp 0.1%

Value $2.89M Shares 67,848 Est. Cost $31.05 Unrealized -0.1%

— HCC Insurance 0.1%

Value $2.889M Shares 65,931 Est. Cost $43.11 Unrealized —

MLM Martin Marietta Materials 0.1%

Value $2.889M Shares 29,430 Est. Cost $92.79 Unrealized -3.7%

ADI Analog Devices Inc. 0.1%

Value $2.888M Shares 61,386 Est. Cost $34.34 Unrealized +6.9%

M Macy's Inc 0.1%

Value $2.882M Shares 66,613 Est. Cost $46.44 Unrealized +0.6%

SF Stifel Financial Corp 0.1%

Value $2.867M Shares 69,551 Est. Cost $20.19 Unrealized +14.9%

— WellPoint Inc 0.1%

Value $2.867M Shares 34,292 Est. Cost $82.02 Unrealized —

BANR Banner Corp 0.1%

Value $2.856M Shares 74,832 Est. Cost $22.28 Unrealized +10.3%

— Beacon Roofing Supply Inc. 0.1%

Value $2.855M Shares 77,441 Est. Cost $37.85 Unrealized —

DAR Darling International Inc 0.1%

Value $2.847M Shares 134,543 Est. Cost $20.38 Unrealized 0.0%

MWA Mueller Water Products Inc. 0.1%

Value $2.84M Shares 355,481 Est. Cost $5.54 Unrealized +16.1%

SJM J.M. Smucker Co. 0.1%

Value $2.834M Shares 26,983 Est. Cost $70.84 Unrealized +6.9%

DLX Deluxe Corp. 0.1%

Value $2.833M Shares 68,007 Est. Cost $24.83 Unrealized +2.8%

EXR Extra Space Storage Inc. 0.1%

Value $2.833M Shares 61,933 Est. Cost $26.63 Unrealized +3.2%

IWO iShares Russell 2000 Growth ET 0.1%

Value $2.831M Shares 22,500 Est. Cost $111.50 Unrealized —

— Dril-Quip Inc 0.1%

Value $2.829M Shares 24,653 Est. Cost $92.95 Unrealized —

— Eaton Vance Corp 0.1%

Value $2.827M Shares 72,807 Est. Cost $37.61 Unrealized —

KBR KBR Inc 0.1%

Value $2.827M Shares 86,610 Est. Cost $26.54 Unrealized -0.2%

SWKS Skyworks Solutions Inc 0.1%

Value $2.811M Shares 113,171 Est. Cost $17.70 Unrealized +9.6%

— Pioneer Natural Resources Co 0.1%

Value $2.804M Shares 14,854 Est. Cost $146.27 Unrealized —

BEN Franklin Resources, Inc. 0.1%

Value $2.802M Shares 55,433 Est. Cost $29.24 Unrealized -1.8%

TRGP Targa Resources Corp. 0.1%

Value $2.797M Shares 38,331 Est. Cost $37.51 Unrealized +4.7%

— Genesee & Wyoming Inc. 0.1%

Value $2.795M Shares 30,061 Est. Cost $84.83 Unrealized —

— Coherent Inc. 0.1%

Value $2.794M Shares 45,464 Est. Cost $55.08 Unrealized —

WRB W.R. Berkley Corp. 0.1%

Value $2.779M Shares 64,832 Est. Cost $9.58 Unrealized -0.1%

ECL Ecolab Inc. 0.1%

Value $2.763M Shares 27,974 Est. Cost $73.57 Unrealized +10.4%

CSL Carlisle Companies, Inc 0.1%

Value $2.761M Shares 39,282 Est. Cost $55.94 Unrealized +3.3%

SYNA Synaptics Inc 0.1%

Value $2.759M Shares 62,305 Est. Cost $40.01 Unrealized +2.3%

— Valueclick Inc 0.1%

Value $2.755M Shares 132,111 Est. Cost $24.55 Unrealized —

SEIC SEI Investments 0.1%

Value $2.755M Shares 89,136 Est. Cost $24.92 Unrealized +6.2%

FARM Farmer Bros Co. 0.1%

Value $2.755M Shares 182,945 Est. Cost $14.94 Unrealized -2.3%

FDS FactSet Research Systems, Inc. 0.1%

Value $2.752M Shares 25,225 Est. Cost $84.39 Unrealized +12.1%

GGG Graco Inc 0.1%

Value $2.752M Shares 37,153 Est. Cost $17.01 Unrealized +16.5%

— Allergan, Inc. 0.1%

Value $2.751M Shares 30,419 Est. Cost $84.25 Unrealized —

CSX CSX Corporation 0.1%

Value $2.747M Shares 106,702 Est. Cost $6.66 Unrealized +3.0%

— FEI Company 0.1%

Value $2.741M Shares 31,216 Est. Cost $73.36 Unrealized —

UGI UGI Corp 0.1%

Value $2.735M Shares 69,894 Est. Cost $26.32 Unrealized +1.8%

— Panera Bread Company 0.1%

Value $2.733M Shares 17,240 Est. Cost $185.61 Unrealized —

— Tupperware Corp 0.1%

Value $2.716M Shares 31,442 Est. Cost $77.68 Unrealized —

— Pinnacle Foods Inc. 0.1%

Value $2.716M Shares 102,591 Est. Cost $24.21 Unrealized —

EXC Exelon Corp 0.1%

Value $2.708M Shares 91,379 Est. Cost $15.35 Unrealized -8.6%

— Great Plains Energy Inc 0.1%

Value $2.692M Shares 121,279 Est. Cost $22.54 Unrealized —

— Senior Housing Properties Trus 0.1%

Value $2.689M Shares 115,230 Est. Cost $25.82 Unrealized —

SBNY Signature Bank 0.1%

Value $2.689M Shares 29,387 Est. Cost $83.45 Unrealized —

ARE Alexandria Real Estate Equities 0.1%

Value $2.686M Shares 42,063 Est. Cost $44.88 Unrealized -5.7%

— Cytec Industries, Inc. 0.1%

Value $2.684M Shares 32,994 Est. Cost $73.26 Unrealized —

SCHW Schwab (Charles) 0.1%

Value $2.683M Shares 126,924 Est. Cost $16.22 Unrealized +15.8%

— Pennsylvania REIT 0.1%

Value $2.677M Shares 143,149 Est. Cost $18.88 Unrealized —

JKHY Henry (Jack) & Associates 0.1%

Value $2.675M Shares 51,826 Est. Cost $39.52 Unrealized +8.1%

— Ruby Tuesday Inc. 0.1%

Value $2.674M Shares 356,478 Est. Cost $9.12 Unrealized —

NDSN Nordson Corp. 0.1%

Value $2.672M Shares 36,288 Est. Cost $60.76 Unrealized +3.5%

CRI Carter's Inc 0.1%

Value $2.667M Shares 35,149 Est. Cost $50.85 Unrealized +7.9%

— Waddell & Reed 0.1%

Value $2.653M Shares 51,538 Est. Cost $43.50 Unrealized —

NBHC National Bank Holdings Corp. 0.1%

Value $2.652M Shares 129,090 Est. Cost $14.46 Unrealized +9.1%

REG Regency Centers Corp 0.1%

Value $2.651M Shares 54,833 Est. Cost $33.42 Unrealized -5.0%

— Pantry Inc. 0.1%

Value $2.65M Shares 239,201 Est. Cost $12.18 Unrealized —

— Taubman Centers Inc. 0.1%

Value $2.646M Shares 39,307 Est. Cost $75.00 Unrealized —

— Aqua America Inc 0.1%

Value $2.646M Shares 106,985 Est. Cost $29.92 Unrealized —

— Tw Telecom Inc. 0.1%

Value $2.643M Shares 88,496 Est. Cost $28.14 Unrealized —

EWBC East West Bancorp Inc. 0.1%

Value $2.639M Shares 82,584 Est. Cost $19.25 Unrealized +19.0%

— Actavis Inc. 0.1%

Value $2.635M Shares 18,299 Est. Cost $131.24 Unrealized —

— AETNA INC 0.1%

Value $2.631M Shares 41,093 Est. Cost $63.57 Unrealized —

— PDC Energy Inc. 0.1%

Value $2.627M Shares 44,117 Est. Cost $59.55 Unrealized —

— Raytheon Co. 0.1%

Value $2.622M Shares 34,022 Est. Cost $66.30 Unrealized —

— Thoratec Corp 0.1%

Value $2.607M Shares 69,919 Est. Cost $34.35 Unrealized —

WMB Williams Cos., Inc. 0.1%

Value $2.601M Shares 71,527 Est. Cost $18.02 Unrealized -1.7%

— Marathon Oil Corp 0.1%

Value $2.6M Shares 74,537 Est. Cost $34.58 Unrealized —

CSGP CoStar Group Inc. 0.1%

Value $2.6M Shares 15,484 Est. Cost $11.49 Unrealized +33.5%

— Home Properties Inc. 0.1%

Value $2.598M Shares 44,990 Est. Cost $64.73 Unrealized —

— Bryn Mawr Bank Corp. 0.1%

Value $2.597M Shares 96,290 Est. Cost $23.93 Unrealized —

CMA Comerica, Inc. 0.1%

Value $2.59M Shares 65,874 Est. Cost $25.35 Unrealized +6.5%

— Cornerstone OnDemand Inc. 0.1%

Value $2.586M Shares 50,270 Est. Cost $43.49 Unrealized —

AZO AutoZone, Inc. 0.1%

Value $2.582M Shares 6,109 Est. Cost $407.86 Unrealized +4.9%

— TearLab Corp. 0.1%

Value $2.574M Shares 232,740 Est. Cost $11.06 Unrealized —

— AthenaHealth Inc. 0.1%

Value $2.552M Shares 23,512 Est. Cost $84.72 Unrealized —

— Dime Community Bancshares. 0.1%

Value $2.55M Shares 153,144 Est. Cost $15.32 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $2.545M Shares 30,993 Est. Cost $29.46 Unrealized +11.7%

ADM Archer-Daniels-Midland Co. 0.1%

Value $2.528M Shares 68,613 Est. Cost $23.42 Unrealized +9.4%

— Datalink Corp. 0.1%

Value $2.519M Shares 186,313 Est. Cost $10.71 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $2.51M Shares 8,023 Est. Cost $231.58 Unrealized +13.0%

WNC Wabash National Corp 0.1%

Value $2.493M Shares 213,795 Est. Cost $8.07 Unrealized +11.0%

VLGEA Village Super Market Inc. 0.1%

Value $2.49M Shares 65,481 Est. Cost $34.98 Unrealized +3.6%

NSC Norfolk Southern Corp. 0.1%

Value $2.49M Shares 32,187 Est. Cost $57.67 Unrealized -1.2%

STZ Constellation Brands Inc. 0.1%

Value $2.487M Shares 43,328 Est. Cost $43.31 Unrealized +7.6%

CBOE CBOE Holdings Inc. 0.1%

Value $2.48M Shares 54,833 Est. Cost $33.68 Unrealized +18.8%

KMI Kinder Morgan Inc. 0.1%

Value $2.469M Shares 69,416 Est. Cost $20.63 Unrealized -2.2%

PPG PPG Industries, Inc. 0.1%

Value $2.465M Shares 14,758 Est. Cost $59.61 Unrealized +8.4%

— Endeavour International Corp. 0.1%

Value $2.461M Shares 459,939 Est. Cost $4.22 Unrealized —

— BB&T Corporation 0.1%

Value $2.461M Shares 72,922 Est. Cost $33.88 Unrealized —

— Questar Corp. 0.1%

Value $2.46M Shares 109,373 Est. Cost $23.78 Unrealized —

— Superior Energy Services Inc 0.1%

Value $2.454M Shares 97,990 Est. Cost $25.93 Unrealized —

MRSH Marsh & McLennan Cos., Inc. 0.1%

Value $2.45M Shares 56,261 Est. Cost $31.19 Unrealized +8.1%

CYH Community Health Systems Inc. 0.1%

Value $2.444M Shares 58,890 Est. Cost $37.56 Unrealized -5.6%

— Corrections Corp of America 0.1%

Value $2.435M Shares 70,471 Est. Cost $33.90 Unrealized —

NWE Northwestern Corp 0.1%

Value $2.434M Shares 54,180 Est. Cost $24.80 Unrealized +2.7%

— Alexion Pharmaceuticals Inc. 0.1%

Value $2.428M Shares 20,898 Est. Cost $92.79 Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $2.422M Shares 11,490 Est. Cost $26.73 Unrealized +2.8%

— St. Jude Medical, Inc. 0.1%

Value $2.42M Shares 45,111 Est. Cost $45.96 Unrealized —

— Spectra Energy Corp 0.1%

Value $2.418M Shares 70,633 Est. Cost $34.46 Unrealized —

— Emulex Corp. 0.1%

Value $2.414M Shares 311,094 Est. Cost $6.52 Unrealized —

— URS Corp 0.1%

Value $2.405M Shares 44,742 Est. Cost $47.23 Unrealized —

— Sun Hydraulics Corp. 0.1%

Value $2.398M Shares 66,154 Est. Cost $31.41 Unrealized —

ALL Allstate Corp 0.1%

Value $2.397M Shares 47,414 Est. Cost $37.12 Unrealized +3.9%

VNO Vornado Realty Trust 0.1%

Value $2.397M Shares 28,516 Est. Cost $82.88 Unrealized —

ATR Aptargroup Inc 0.1%

Value $2.396M Shares 39,847 Est. Cost $46.93 Unrealized +5.7%

AYI Acuity Brands Inc 0.1%

Value $2.394M Shares 26,021 Est. Cost $71.11 Unrealized +17.9%

MSM MSC Industrial Direct Co 0.1%

Value $2.39M Shares 29,385 Est. Cost $80.53 Unrealized -1.1%

SON Sonoco Products Co. 0.1%

Value $2.39M Shares 61,384 Est. Cost $23.01 Unrealized +9.7%

SCI Service Corp. International 0.1%

Value $2.389M Shares 128,302 Est. Cost $17.05 Unrealized +9.1%

— Hospitality Properties Trust 0.1%

Value $2.384M Shares 84,251 Est. Cost $26.32 Unrealized —

CME CME Group Inc 0.1%

Value $2.383M Shares 32,258 Est. Cost $39.16 Unrealized +13.0%

TER Teradyne Inc 0.1%

Value $2.379M Shares 144,025 Est. Cost $15.29 Unrealized -0.1%

— Broadcom Corp 0.1%

Value $2.371M Shares 91,172 Est. Cost $33.76 Unrealized —

— BRE Properties 0.1%

Value $2.369M Shares 46,662 Est. Cost $50.04 Unrealized —

NNN National Retail Properties 0.1%

Value $2.366M Shares 74,348 Est. Cost $34.29 Unrealized —

HUM Humana, Inc. 0.1%

Value $2.365M Shares 25,343 Est. Cost $71.61 Unrealized +15.8%

CDNS Cadence Design Systems, Inc. 0.1%

Value $2.364M Shares 175,117 Est. Cost $14.08 Unrealized +1.9%

— Chubb Corp. 0.1%

Value $2.362M Shares 26,459 Est. Cost $84.67 Unrealized —

— PrivateBancorp Inc 0.1%

Value $2.357M Shares 110,139 Est. Cost $21.23 Unrealized —

— Westar Energy Inc 0.1%

Value $2.356M Shares 76,877 Est. Cost $31.93 Unrealized —

— Micros Systems Inc 0.1%

Value $2.356M Shares 47,175 Est. Cost $43.25 Unrealized —

GPN Global Payments Inc 0.1%

Value $2.354M Shares 46,078 Est. Cost $22.14 Unrealized +3.6%

— First Niagara Financial Group 0.1%

Value $2.351M Shares 226,750 Est. Cost $10.09 Unrealized —

— Atwood Oceanics Inc. 0.1%

Value $2.35M Shares 42,695 Est. Cost $52.16 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $2.34M Shares 45,043 Est. Cost $44.30 Unrealized +7.7%

PSA Public Storage 0.1%

Value $2.336M Shares 14,547 Est. Cost $97.16 Unrealized +1.3%

JLL Jones Lang LaSalle Inc 0.1%

Value $2.33M Shares 26,684 Est. Cost $90.57 Unrealized -5.0%

— Hillshire Brands Co. 0.1%

Value $2.325M Shares 75,625 Est. Cost $33.00 Unrealized —

STWD Starwood Property Trust Inc. 0.1%

Value $2.322M Shares 96,855 Est. Cost $24.74 Unrealized —

POR Portland General Electric Co. 0.1%

Value $2.319M Shares 82,152 Est. Cost $19.65 Unrealized -3.1%

AMCX AMC Networks Inc 0.1%

Value $2.318M Shares 33,854 Est. Cost $64.53 Unrealized +2.6%

NVR NVR Inc 0.1%

Value $2.317M Shares 2,521 Est. Cost $993.91 Unrealized -9.0%

— City National Corp. 0.1%

Value $2.311M Shares 34,674 Est. Cost $63.53 Unrealized —

NOC Northrop Grumman Corp. 0.1%

Value $2.308M Shares 24,225 Est. Cost $62.64 Unrealized +19.5%

BRO Brown & Brown Inc. 0.1%

Value $2.304M Shares 71,791 Est. Cost $13.99 Unrealized +3.4%

DPZ Domino's Pizza Inc 0.1%

Value $2.303M Shares 33,888 Est. Cost $48.54 Unrealized +13.2%

— Baker Hughes, Inc. 0.1%

Value $2.302M Shares 46,887 Est. Cost $46.18 Unrealized —

TDC Teradata Corp 0.1%

Value $2.295M Shares 41,400 Est. Cost $53.87 Unrealized +9.0%

STLD Steel Dynamics Inc 0.1%

Value $2.293M Shares 137,207 Est. Cost $11.38 Unrealized +6.4%

APD Air Products & Chemicals Inc 0.1%

Value $2.292M Shares 21,511 Est. Cost $61.55 Unrealized +13.9%

DVN Devon Energy Company 0.1%

Value $2.291M Shares 39,669 Est. Cost $37.03 Unrealized +2.9%

SMTC Semtech Corp 0.1%

Value $2.29M Shares 76,362 Est. Cost $34.16 Unrealized -7.8%

— SPX, Inc. 0.1%

Value $2.29M Shares 27,057 Est. Cost $71.98 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $2.286M Shares 126,717 Est. Cost $11.50 Unrealized +8.5%

— Tyco Electronics Ltd 0.1%

Value $2.285M Shares 44,126 Est. Cost $45.72 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $2.282M Shares 71,876 Est. Cost $20.36 Unrealized +16.3%

— Whole Foods Market Inc. 0.1%

Value $2.276M Shares 38,900 Est. Cost $52.07 Unrealized —

CFR Cullen/Frost 0.1%

Value $2.27M Shares 32,171 Est. Cost $43.57 Unrealized +13.8%

— Lamar Advertising Co. 0.1%

Value $2.265M Shares 48,158 Est. Cost $43.71 Unrealized —

— Heartland Payment Systems Inc 0.1%

Value $2.264M Shares 56,988 Est. Cost $37.31 Unrealized —

VLO Valero Energy Corp. 0.1%

Value $2.255M Shares 66,020 Est. Cost $24.01 Unrealized -6.7%

— Crown Castle International Corp. 0.1%

Value $2.252M Shares 30,832 Est. Cost $72.42 Unrealized —

NFBK Northfield Bancorp Inc. 0.1%

Value $2.25M Shares 185,326 Est. Cost $7.76 Unrealized +4.4%

FLO Flowers Foods Inc 0.1%

Value $2.247M Shares 104,790 Est. Cost $13.92 Unrealized +2.6%

MPC Marathon Petroleum Corp. 0.1%

Value $2.243M Shares 34,868 Est. Cost $27.51 Unrealized -11.3%

AMAT Applied Materials, Inc. 0.1%

Value $2.242M Shares 127,819 Est. Cost $12.23 Unrealized +10.6%

GLW Corning Inc 0.1%

Value $2.241M Shares 153,624 Est. Cost $10.49 Unrealized +2.5%

VFC V F Corp. 0.1%

Value $2.227M Shares 11,188 Est. Cost $42.45 Unrealized +8.7%

— Solera Holdings Inc. 0.1%

Value $2.226M Shares 42,111 Est. Cost $55.58 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $2.219M Shares 5,898 Est. Cost $54.82 Unrealized -19.4%

— American Campus Communities Inc. 0.1%

Value $2.217M Shares 64,927 Est. Cost $40.39 Unrealized —

UTHR United Therapeutics Corp 0.1%

Value $2.208M Shares 28,002 Est. Cost $64.67 Unrealized +13.0%

EXP Eagle Materials Inc 0.1%

Value $2.206M Shares 30,408 Est. Cost $65.00 Unrealized -1.6%

— Cyberonics Inc. 0.1%

Value $2.204M Shares 43,429 Est. Cost $51.56 Unrealized —

ORI Old Republic Intl. Corp. 0.1%

Value $2.204M Shares 143,088 Est. Cost $5.60 Unrealized +10.0%

AEP American Electric Power 0.1%

Value $2.197M Shares 50,677 Est. Cost $30.41 Unrealized -6.3%

— Ultimate Software Group Inc. 0.1%

Value $2.193M Shares 14,876 Est. Cost $118.07 Unrealized —

GULTU Gulf Coast Ultra Deep Royalty 0.1%

Value $2.188M Shares 1,003,491 Est. Cost $2.04 Unrealized —

VMI Valmont Industries Inc. 0.1%

Value $2.183M Shares 15,715 Est. Cost $146.20 Unrealized -2.2%

— Firstmerit Corp. 0.1%

Value $2.182M Shares 100,527 Est. Cost $20.08 Unrealized —

— Health Care REIT Inc 0.1%

Value $2.179M Shares 34,928 Est. Cost $67.03 Unrealized —

— Cerner Corp 0.1%

Value $2.174M Shares 41,377 Est. Cost $73.85 Unrealized —

CPRT Copart Inc. 0.1%

Value $2.171M Shares 68,296 Est. Cost $4.24 Unrealized -4.0%

FE FirstEnergy Corp. 0.1%

Value $2.166M Shares 59,434 Est. Cost $24.50 Unrealized -9.2%

ASB Associated Banc-Corp. 0.1%

Value $2.164M Shares 139,696 Est. Cost $10.02 Unrealized +10.8%

TRN Trinity Industries 0.1%

Value $2.161M Shares 47,650 Est. Cost $10.25 Unrealized +1.5%

— BioMed Realty Trust Inc 0.1%

Value $2.16M Shares 116,177 Est. Cost $20.14 Unrealized —

EXAS Exact Sciences Corp 0.1%

Value $2.157M Shares 182,628 Est. Cost $10.91 Unrealized +17.6%

KMT Kennametal, Inc. 0.1%

Value $2.157M Shares 47,311 Est. Cost $28.78 Unrealized +9.0%

GNTX Gentex Corp. 0.1%

Value $2.157M Shares 84,300 Est. Cost $11.27 Unrealized +5.2%

IP International Paper Co. 0.1%

Value $2.156M Shares 48,128 Est. Cost $25.94 Unrealized +3.6%

— Dell Inc. 0.1%

Value $2.155M Shares 156,498 Est. Cost $13.36 Unrealized —

— Ingram Micro Inc 0.1%

Value $2.142M Shares 92,912 Est. Cost $19.11 Unrealized —

— WhiteWave Foods Co. 0.1%

Value $2.14M Shares 107,138 Est. Cost $17.09 Unrealized —

— Seattle Genetics Inc 0.1%

Value $2.133M Shares 48,655 Est. Cost $31.47 Unrealized —

KR Kroger Company 0.1%

Value $2.131M Shares 52,815 Est. Cost $13.44 Unrealized +13.3%

— Protective Life Corp 0.1%

Value $2.13M Shares 50,054 Est. Cost $38.70 Unrealized —

KLAC KLA Tencor Corporation 0.1%

Value $2.122M Shares 34,879 Est. Cost $33.95 Unrealized +8.2%

OHI Omega Healthcare Investors Inc. 0.1%

Value $2.122M Shares 71,041 Est. Cost $31.00 Unrealized —

TEX Terex Corp 0.1%

Value $2.121M Shares 63,128 Est. Cost $30.88 Unrealized -1.8%

CBSH Commerce Bancshares, Inc. 0.1%

Value $2.113M Shares 48,223 Est. Cost $21.54 Unrealized +7.9%

EXPD Expeditors International of Wa 0.1%

Value $2.111M Shares 47,914 Est. Cost $31.69 Unrealized +11.4%

CLW Clearwater Paper Corp 0.1%

Value $2.106M Shares 44,089 Est. Cost $48.04 Unrealized +0.9%

— Boingo Wireless Inc. 0.1%

Value $2.103M Shares 300,398 Est. Cost $6.66 Unrealized —

HBIO Harvard Bioscience Inc. 0.1%

Value $2.101M Shares 399,517 Est. Cost $3.85 Unrealized +2.1%

— Horsehead Holding Corp 0.1%

Value $2.1M Shares 168,500 Est. Cost $12.46 Unrealized —

DAL Delta Air Lines, Inc. 0.1%

Value $2.091M Shares 88,657 Est. Cost $18.00 Unrealized +0.3%

— Symantec Corp. 0.1%

Value $2.091M Shares 84,473 Est. Cost $22.51 Unrealized —

LII Lennox International Inc. 0.1%

Value $2.09M Shares 27,770 Est. Cost $54.01 Unrealized +12.6%

LDOS Leidos Holdings Inc. 0.1%

Value $2.089M Shares 45,900 Est. Cost $21.28 Unrealized 0.0%

INTU Intuit, Inc. 0.1%

Value $2.073M Shares 31,258 Est. Cost $54.67 Unrealized +6.3%

— Oritani Financial Corp. 0.1%

Value $2.072M Shares 125,869 Est. Cost $15.70 Unrealized —

— Capital Senior Living Corp. 0.1%

Value $2.063M Shares 97,561 Est. Cost $23.90 Unrealized —

PGR Progressive Corp. of Ohio 0.1%

Value $2.061M Shares 75,689 Est. Cost $17.04 Unrealized +2.6%

HII Huntington Ingalls Industries. 0.1%

Value $2.057M Shares 30,523 Est. Cost $43.48 Unrealized +18.1%

UNFI United Natural Foods Inc. 0.1%

Value $2.056M Shares 30,587 Est. Cost $52.19 Unrealized +16.5%

— Northwest Natural Gas Co 0.1%

Value $2.05M Shares 48,831 Est. Cost $42.47 Unrealized —

— Altera Corp 0.1%

Value $2.049M Shares 55,148 Est. Cost $33.16 Unrealized —

— Health Management Associates 0.1%

Value $2.045M Shares 159,765 Est. Cost $15.53 Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $2.038M Shares 115,336 Est. Cost $10.74 Unrealized +1.1%

PCAR Paccar, Inc. 0.1%

Value $2.038M Shares 36,616 Est. Cost $21.67 Unrealized +8.2%

BRKR Bruker Corp. 0.1%

Value $2.037M Shares 98,663 Est. Cost $16.64 Unrealized +10.3%

NEU NewMarket Corp. 0.1%

Value $2.032M Shares 7,059 Est. Cost $215.84 Unrealized +2.8%

BDX Becton Dickinson & Co. 0.1%

Value $2.03M Shares 20,294 Est. Cost $78.15 Unrealized +3.1%

SYY Sysco Corp. 0.1%

Value $2.029M Shares 63,747 Est. Cost $24.38 Unrealized -1.7%

— Synovus Financial Corp. 0.1%

Value $2.025M Shares 613,725 Est. Cost $3.01 Unrealized —

— Mazor Robotics Ltd. 0.1%

Value $2.019M Shares 119,455 Est. Cost $16.37 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $2.014M Shares 34,334 Est. Cost $55.73 Unrealized +0.1%

— Century Telephone Enterprises 0.1%

Value $2.013M Shares 64,160 Est. Cost $35.22 Unrealized —

MKSI MKS Instruments Inc. 0.1%

Value $2.011M Shares 75,628 Est. Cost $23.45 Unrealized -0.7%

— PS Business Parks Inc. 0.1%

Value $2.007M Shares 26,902 Est. Cost $72.18 Unrealized —

— CVR Partners LP 0.1%

Value $2.002M Shares 113,096 Est. Cost $20.74 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $2.002M Shares 41,148 Est. Cost $53.99 Unrealized -4.0%

TFX Teleflex, Inc. 0.1%

Value $1.998M Shares 24,282 Est. Cost $72.98 Unrealized -1.6%

— Cepheid Inc 0.1%

Value $1.99M Shares 50,967 Est. Cost $34.54 Unrealized —

AAT American Assets Trust Inc. 0.1%

Value $1.982M Shares 64,946 Est. Cost $30.86 Unrealized —

— NeuStar Inc. 0.1%

Value $1.976M Shares 39,945 Est. Cost $48.69 Unrealized —

AEE Ameren Corporation 0.1%

Value $1.969M Shares 56,502 Est. Cost $23.26 Unrealized +0.3%

EGBN Eagle Bancorp Inc. 0.1%

Value $1.959M Shares 69,240 Est. Cost $16.56 Unrealized +21.4%

VRTX Vertex Pharmaceutical 0.1%

Value $1.958M Shares 25,828 Est. Cost $73.64 Unrealized +8.1%

— Atmel Corp. 0.1%

Value $1.957M Shares 262,973 Est. Cost $7.35 Unrealized —

— I-Stat Corp 0.1%

Value $1.953M Shares 54,318 Est. Cost $29.48 Unrealized —

— Weingarten Realty Investors 0.1%

Value $1.949M Shares 66,456 Est. Cost $30.76 Unrealized —

TROW Price (T. Rowe) Associates 0.1%

Value $1.948M Shares 27,081 Est. Cost $47.69 Unrealized -0.3%

NTAP NetApp Inc 0.1%

Value $1.946M Shares 45,660 Est. Cost $26.74 Unrealized +15.2%

— HCP Inc 0.1%

Value $1.941M Shares 47,399 Est. Cost $45.35 Unrealized —

— Alliant TechSystems Inc. 0.1%

Value $1.941M Shares 19,891 Est. Cost $83.04 Unrealized —

PCG PG&E Corp 0.1%

Value $1.94M Shares 47,414 Est. Cost $38.81 Unrealized -4.7%

— Vascular Solutions Inc. 0.1%

Value $1.938M Shares 115,377 Est. Cost $14.76 Unrealized —

PLD Prologis Inc. 0.1%

Value $1.932M Shares 51,351 Est. Cost $27.85 Unrealized -6.6%

— Rosetta Resources Inc. 0.1%

Value $1.922M Shares 35,301 Est. Cost $42.52 Unrealized —

— Proofpoint Inc. 0.1%

Value $1.915M Shares 59,606 Est. Cost $28.03 Unrealized —

NFLX NetFlix Inc 0.1%

Value $1.893M Shares 6,122 Est. Cost $3.00 Unrealized +28.9%

COLB Columbia Banking Systems Inc. 0.1%

Value $1.891M Shares 76,571 Est. Cost $12.82 Unrealized +13.8%

ACM Aecom Technology Corp. 0.1%

Value $1.889M Shares 60,411 Est. Cost $29.07 Unrealized +3.5%

FULT Fulton Financial Corp 0.1%

Value $1.887M Shares 161,591 Est. Cost $7.20 Unrealized +8.5%

CRS Carpenter Technology Corp. 0.1%

Value $1.887M Shares 32,470 Est. Cost $38.53 Unrealized +11.8%

MTB M & T Bank Corp. 0.1%

Value $1.877M Shares 16,769 Est. Cost $73.64 Unrealized +11.8%

CAH Cardinal Health, Inc. 0.1%

Value $1.875M Shares 35,947 Est. Cost $32.74 Unrealized +11.5%

— Suntrust Banks, Inc. 0.1%

Value $1.873M Shares 57,781 Est. Cost $31.62 Unrealized —

EQR Equity Res Prop 0.1%

Value $1.873M Shares 34,967 Est. Cost $31.33 Unrealized -3.1%

VTR Ventas Inc 0.1%

Value $1.869M Shares 30,392 Est. Cost $49.08 Unrealized -12.7%

WM Waste Management, Inc. 0.1%

Value $1.864M Shares 45,202 Est. Cost $30.75 Unrealized +4.1%

DLTR Dollar Tree Inc 0.1%

Value $1.862M Shares 32,582 Est. Cost $48.73 Unrealized +10.8%

— Hibbett Sports Inc 0.1%

Value $1.862M Shares 33,156 Est. Cost $55.51 Unrealized —

— Cabela's Inc 0.1%

Value $1.855M Shares 29,423 Est. Cost $64.67 Unrealized —

— RR Donnelley & Sons Co 0.1%

Value $1.854M Shares 117,365 Est. Cost $14.19 Unrealized —

PTEN Patterson Energy, Inc. 0.0%

Value $1.831M Shares 85,620 Est. Cost $21.83 Unrealized -5.9%

RRX Regal-Beloit Corp 0.0%

Value $1.826M Shares 26,878 Est. Cost $69.87 Unrealized -4.9%

— TreeHouse Foods Inc 0.0%

Value $1.819M Shares 27,212 Est. Cost $65.52 Unrealized —

— Ingersoll Rand Co. 0.0%

Value $1.812M Shares 27,910 Est. Cost $55.52 Unrealized —

— McGraw-Hill Cos., Inc. 0.0%

Value $1.808M Shares 27,572 Est. Cost $53.19 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $1.807M Shares 63,100 Est. Cost $18.62 Unrealized -5.3%

MU Micron Technology, Inc. 0.0%

Value $1.807M Shares 103,454 Est. Cost $10.81 Unrealized +30.8%

TDS Telephone & Data Systems, Inc. 0.0%

Value $1.804M Shares 61,033 Est. Cost $22.65 Unrealized +21.4%

— National Instruments 0.0%

Value $1.803M Shares 58,285 Est. Cost $28.04 Unrealized —

— Imation Corp. 0.0%

Value $1.797M Shares 438,389 Est. Cost $4.23 Unrealized —

— Crane Co. 0.0%

Value $1.792M Shares 29,062 Est. Cost $59.91 Unrealized —

— Exelis Inc. 0.0%

Value $1.791M Shares 114,001 Est. Cost $13.86 Unrealized —

CUBI Customers Bancorp Inc. 0.0%

Value $1.781M Shares 110,596 Est. Cost $15.17 Unrealized +0.3%

— Tidewater, Inc. 0.0%

Value $1.762M Shares 29,720 Est. Cost $56.97 Unrealized —

— McEwen Mining Inc. 0.0%

Value $1.759M Shares 733,065 Est. Cost $1.68 Unrealized —

— Bed Bath & Beyond, Inc. 0.0%

Value $1.758M Shares 22,721 Est. Cost $70.98 Unrealized —

DG Dollar General Corp. 0.0%

Value $1.756M Shares 31,098 Est. Cost $45.09 Unrealized +6.0%

FFIC Flushing Financial Corp. 0.0%

Value $1.756M Shares 95,181 Est. Cost $9.24 Unrealized +17.9%

— Clarcor Inc 0.0%

Value $1.752M Shares 31,545 Est. Cost $52.45 Unrealized —

TTMI TTM Technologies Inc 0.0%

Value $1.748M Shares 179,249 Est. Cost $7.77 Unrealized +22.3%

LNC Lincoln National Corp. 0.0%

Value $1.745M Shares 41,546 Est. Cost $22.76 Unrealized +22.8%

— Lorillard Inc 0.0%

Value $1.739M Shares 38,829 Est. Cost $43.69 Unrealized —

— Delphi Automotive PLC. 0.0%

Value $1.726M Shares 29,544 Est. Cost $50.68 Unrealized —

— Urstadt Biddle Properties Inc. 0.0%

Value $1.722M Shares 86,609 Est. Cost $20.17 Unrealized —

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

Value $1.719M Shares 6,570 Est. Cost $202.38 Unrealized +5.2%

OMC Omnicom Group, Inc. 0.0%

Value $1.717M Shares 27,069 Est. Cost $40.72 Unrealized +4.4%

— Lender Processing Services Inc 0.0%

Value $1.711M Shares 51,439 Est. Cost $32.37 Unrealized —

BSX Boston Scientific 0.0%

Value $1.701M Shares 144,854 Est. Cost $8.56 Unrealized +26.3%

EBS Emergent Biosolutions Inc. 0.0%

Value $1.698M Shares 89,123 Est. Cost $14.56 Unrealized +22.6%

ED Consolidated Edison, Inc. 0.0%

Value $1.698M Shares 30,801 Est. Cost $37.47 Unrealized -2.9%

WKC World Fuel Services Corp. 0.0%

Value $1.695M Shares 45,417 Est. Cost $39.73 Unrealized -3.1%

— Kraton Performance Polymers Inc. 0.0%

Value $1.694M Shares 86,450 Est. Cost $19.60 Unrealized —

BALL Ball Corp. 0.0%

Value $1.692M Shares 37,696 Est. Cost $19.77 Unrealized +0.2%

A Agilent Technologies Inc 0.0%

Value $1.691M Shares 32,996 Est. Cost $27.97 Unrealized +8.8%

— Isis Pharmaceuticals Inc 0.0%

Value $1.686M Shares 44,900 Est. Cost $37.55 Unrealized —

— FBR & Co. 0.0%

Value $1.684M Shares 62,803 Est. Cost $25.25 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $1.672M Shares 15,383 Est. Cost $75.97 Unrealized +10.3%

CLDT Chatham Lodging Trust 0.0%

Value $1.665M Shares 93,240 Est. Cost $17.86 Unrealized —

— Tyco International Ltd 0.0%

Value $1.665M Shares 47,598 Est. Cost $32.94 Unrealized —

— Kodiak Oil & Gas Corp. 0.0%

Value $1.664M Shares 138,000 Est. Cost $12.06 Unrealized —

— Steiner Leisure Ltd. 0.0%

Value $1.66M Shares 28,410 Est. Cost $52.85 Unrealized —

— Vectren Corporation 0.0%

Value $1.657M Shares 49,676 Est. Cost $33.82 Unrealized —

BXP Boston Properties Inc. 0.0%

Value $1.655M Shares 15,484 Est. Cost $64.00 Unrealized -1.9%

EAT Brinker International, Inc. 0.0%

Value $1.65M Shares 40,722 Est. Cost $32.07 Unrealized +4.3%

DOV Dover Corp. 0.0%

Value $1.648M Shares 18,343 Est. Cost $39.99 Unrealized +15.6%

CTRA Cabot Oil & Gas Corp Cl A 0.0%

Value $1.647M Shares 44,139 Est. Cost $25.97 Unrealized +4.3%

ROST Ross Stores, Inc. 0.0%

Value $1.64M Shares 22,525 Est. Cost $28.26 Unrealized +6.9%

EGP EastGroup Properties Inc 0.0%

Value $1.639M Shares 27,676 Est. Cost $56.26 Unrealized —

— Cleco Corporation 0.0%

Value $1.637M Shares 36,502 Est. Cost $46.38 Unrealized —

— Coach Inc 0.0%

Value $1.637M Shares 30,014 Est. Cost $57.02 Unrealized —

SHW Sherwin-Williams Co. 0.0%

Value $1.636M Shares 8,981 Est. Cost $53.48 Unrealized -2.3%

TCBI Texas Capital Bancshares Inc 0.0%

Value $1.632M Shares 35,501 Est. Cost $42.77 Unrealized +7.6%

FHN First Horizon National Corp 0.0%

Value $1.619M Shares 147,344 Est. Cost $7.43 Unrealized +9.3%

— Energy XXI Bermuda 0.0%

Value $1.619M Shares 5,000 Est. Cost $235.40 Unrealized —

FHI Federated Investors Inc 0.0%

Value $1.618M Shares 59,558 Est. Cost $14.63 Unrealized +12.4%

ETR Entergy Corp. 0.0%

Value $1.616M Shares 25,571 Est. Cost $20.56 Unrealized -2.2%

— Aspen Technology, Inc. 0.0%

Value $1.614M Shares 46,716 Est. Cost $28.94 Unrealized —

— Kellogg Co. 0.0%

Value $1.611M Shares 27,432 Est. Cost $38.94 Unrealized -0.3%

MOS Mosaic Co 0.0%

Value $1.611M Shares 37,454 Est. Cost $43.95 Unrealized -17.3%

WSO Watsco Inc. 0.0%

Value $1.611M Shares 17,086 Est. Cost $84.42 Unrealized +8.4%

— Reynolds American Inc 0.0%

Value $1.607M Shares 32,937 Est. Cost $48.38 Unrealized —

SGI Tempur-Pedic International Inc. 0.0%

Value $1.606M Shares 36,536 Est. Cost $11.36 Unrealized -8.7%

NUE Nucor Corp. 0.0%

Value $1.602M Shares 32,673 Est. Cost $32.41 Unrealized +6.6%

HWC Hancock Holding Co. 0.0%

Value $1.601M Shares 51,014 Est. Cost $28.64 Unrealized +13.0%

LSTR Landstar System Inc. 0.0%

Value $1.598M Shares 28,549 Est. Cost $51.55 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $1.591M Shares 51,117 Est. Cost $29.29 Unrealized -5.1%

AVB Avalonbay Communities Inc 0.0%

Value $1.59M Shares 12,512 Est. Cost $87.71 Unrealized -0.5%

NWL Newell Rubbermaid Inc 0.0%

Value $1.588M Shares 57,744 Est. Cost $16.79 Unrealized +0.8%

— Health Net Inc 0.0%

Value $1.585M Shares 49,989 Est. Cost $31.81 Unrealized —

— Mallinckrodt PLC 0.0%

Value $1.582M Shares 35,876 Est. Cost $45.42 Unrealized —

— AOL Inc 0.0%

Value $1.582M Shares 45,746 Est. Cost $36.48 Unrealized —

FMC FMC Corp. 0.0%

Value $1.582M Shares 22,054 Est. Cost $40.72 Unrealized +9.1%

CMP Compass Minerals International 0.0%

Value $1.582M Shares 20,736 Est. Cost $57.26 Unrealized -5.1%

CIEN Ciena Corp. 0.0%

Value $1.579M Shares 63,200 Est. Cost $16.86 Unrealized +33.6%

— Steris Corp. 0.0%

Value $1.577M Shares 36,715 Est. Cost $42.89 Unrealized —

— Chico's FAS Inc. 0.0%

Value $1.569M Shares 94,200 Est. Cost $17.06 Unrealized —

— Tech Data Corp 0.0%

Value $1.566M Shares 31,367 Est. Cost $47.16 Unrealized —

— Mead Johnson Nutrition Co. 0.0%

Value $1.565M Shares 21,069 Est. Cost $79.17 Unrealized —

ZION Zions Bancorporation 0.0%

Value $1.562M Shares 56,950 Est. Cost $28.18 Unrealized +3.6%

— Techne Corp. 0.0%

Value $1.554M Shares 19,416 Est. Cost $69.06 Unrealized —

— Jive Software Inc. 0.0%

Value $1.554M Shares 124,344 Est. Cost $18.02 Unrealized —

WHR Whirlpool Corp. 0.0%

Value $1.553M Shares 10,605 Est. Cost $121.27 Unrealized +9.1%

— Sandisk Corp. 0.0%

Value $1.55M Shares 26,043 Est. Cost $61.05 Unrealized —

— L Brands Inc. 0.0%

Value $1.547M Shares 25,319 Est. Cost $49.56 Unrealized —

— Ascena Retail Group Inc. 0.0%

Value $1.546M Shares 77,563 Est. Cost $17.50 Unrealized —

— Esterline Technologies Corp 0.0%

Value $1.545M Shares 19,337 Est. Cost $72.64 Unrealized —

FLS Flowserve Corporation 0.0%

Value $1.538M Shares 24,656 Est. Cost $43.03 Unrealized +7.1%

THO Thor Industries Inc. 0.0%

Value $1.538M Shares 26,506 Est. Cost $31.76 Unrealized +28.9%

KEY KeyCorp 0.0%

Value $1.537M Shares 134,835 Est. Cost $6.53 Unrealized +15.9%

— Con-way Inc 0.0%

Value $1.535M Shares 35,630 Est. Cost $39.22 Unrealized —

HIG Hartford Financial Services 0.0%

Value $1.534M Shares 49,279 Est. Cost $22.28 Unrealized +8.3%

ROK Rockwell Automation Inc 0.0%

Value $1.533M Shares 14,335 Est. Cost $67.20 Unrealized +13.8%

— AmREIT Inc. 0.0%

Value $1.532M Shares 88,298 Est. Cost $19.29 Unrealized —

CCL Carnival Corporation 0.0%

Value $1.529M Shares 46,858 Est. Cost $27.70 Unrealized +7.9%

— Domtar Corp. 0.0%

Value $1.528M Shares 19,239 Est. Cost $66.50 Unrealized —

CBT Cabot Corp 0.0%

Value $1.527M Shares 35,764 Est. Cost $27.67 Unrealized +9.2%

SWK Stanley Black & Decker Inc. 0.0%

Value $1.527M Shares 16,857 Est. Cost $56.98 Unrealized +10.0%

— StanCorp Financial Group, Inc 0.0%

Value $1.527M Shares 27,754 Est. Cost $49.42 Unrealized —

— CoreLogic Inc. 0.0%

Value $1.521M Shares 56,222 Est. Cost $23.17 Unrealized —

TRNO Terreno Realty Corp. 0.0%

Value $1.516M Shares 85,386 Est. Cost $18.52 Unrealized —

BMRC Bank of Marin Bancorp. 0.0%

Value $1.511M Shares 36,357 Est. Cost $13.79 Unrealized +6.6%

FAF First American Financial 0.0%

Value $1.51M Shares 62,012 Est. Cost $16.55 Unrealized -9.1%

HE Hawaiian Electric Inds 0.0%

Value $1.51M Shares 60,147 Est. Cost $26.58 Unrealized -3.3%

— VCA Antech Inc 0.0%

Value $1.509M Shares 54,943 Est. Cost $26.15 Unrealized —

WEN The Wendy's Company 0.0%

Value $1.509M Shares 177,911 Est. Cost $5.88 Unrealized +27.4%

SMG Scotts Miracle Gro 0.0%

Value $1.498M Shares 27,217 Est. Cost $30.62 Unrealized +11.6%

— Harris Teeter Supermarkets Inc. 0.0%

Value $1.497M Shares 30,426 Est. Cost $46.99 Unrealized —

HOG Harley-Davidson, Inc. 0.0%

Value $1.497M Shares 23,310 Est. Cost $54.04 Unrealized +9.5%

— TCF Financial 0.0%

Value $1.494M Shares 104,627 Est. Cost $14.19 Unrealized —

WWD Woodward Governor Co 0.0%

Value $1.492M Shares 36,533 Est. Cost $34.73 Unrealized +8.6%

MAT Mattel Inc 0.0%

Value $1.486M Shares 35,491 Est. Cost $44.76 Unrealized -4.4%

— SolarWinds Inc. 0.0%

Value $1.483M Shares 42,313 Est. Cost $38.32 Unrealized —

L Loews Corp. 0.0%

Value $1.483M Shares 31,733 Est. Cost $42.08 Unrealized +2.8%

— VeriFone Systems Inc. 0.0%

Value $1.475M Shares 64,530 Est. Cost $16.80 Unrealized —

— Compuware Corporation 0.0%

Value $1.473M Shares 131,476 Est. Cost $10.37 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $1.466M Shares 26,922 Est. Cost $31.60 Unrealized +10.5%

AEO American Eagle Outfitters 0.0%

Value $1.466M Shares 104,808 Est. Cost $13.32 Unrealized -12.2%

— Cameron International Corp 0.0%

Value $1.466M Shares 25,120 Est. Cost $61.15 Unrealized —

— Mentor Graphics Corp. 0.0%

Value $1.466M Shares 62,737 Est. Cost $19.92 Unrealized —

— Riverbed Technology Inc. 0.0%

Value $1.466M Shares 100,502 Est. Cost $15.52 Unrealized —

NEM Newmont Mining Corp. 0.0%

Value $1.464M Shares 52,083 Est. Cost $25.34 Unrealized -10.8%

XEL Northern States Power Co. 0.0%

Value $1.464M Shares 53,035 Est. Cost $19.75 Unrealized -3.3%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $1.463M Shares 11,465 Est. Cost $7.19 Unrealized +13.6%

ZBH Zimmer Holdings Inc 0.0%

Value $1.461M Shares 17,784 Est. Cost $67.42 Unrealized +5.4%

BIO BIO-RAD LABORATORIES INC 0.0%

Value $1.456M Shares 12,385 Est. Cost $117.33 Unrealized +0.5%

— TYCO INTL FINANCE SA 0.0%

Value $1.456M Shares 32,489 Est. Cost $45.93 Unrealized —

THG Hanover Insurance Group 0.0%

Value $1.449M Shares 26,185 Est. Cost $34.64 Unrealized +9.0%

— Francesca's Holdings Corp. 0.0%

Value $1.447M Shares 77,631 Est. Cost $27.56 Unrealized —

FAST Fastenal Co. 0.0%

Value $1.447M Shares 28,791 Est. Cost $8.84 Unrealized -2.8%

HSY Hershey Food Corp. 0.0%

Value $1.444M Shares 15,608 Est. Cost $65.74 Unrealized +6.0%

LPX Louisiana-Pacific Corp. 0.0%

Value $1.441M Shares 81,910 Est. Cost $18.15 Unrealized -8.9%

— IntercontinentalExchange Inc 0.0%

Value $1.436M Shares 7,914 Est. Cost $177.70 Unrealized —

WBS Webster Financial Corp. 0.0%

Value $1.433M Shares 56,145 Est. Cost $23.74 Unrealized +12.1%

WDC Western Digital Corp 0.0%

Value $1.431M Shares 22,572 Est. Cost $35.74 Unrealized +13.0%

— INVESCO LTD 0.0%

Value $1.431M Shares 44,853 Est. Cost $31.79 Unrealized —

CRL Charles River Laboratories Inc 0.0%

Value $1.43M Shares 30,909 Est. Cost $43.02 Unrealized +6.7%

AMD Advanced Micro Devices Inc 0.0%

Value $1.429M Shares 375,959 Est. Cost $3.75 Unrealized +1.5%

MSI Motorola Solutions Inc. 0.0%

Value $1.428M Shares 24,050 Est. Cost $47.42 Unrealized -1.4%

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.426M Shares 3,327 Est. Cost $7.20 Unrealized +12.3%

ZBRA Zebra Technologies Corp 0.0%

Value $1.425M Shares 31,297 Est. Cost $45.54 Unrealized +1.3%

RF Regions Financial Corp. 0.0%

Value $1.422M Shares 153,551 Est. Cost $5.83 Unrealized +12.1%

— Citrix Systems, Inc. 0.0%

Value $1.42M Shares 20,112 Est. Cost $60.33 Unrealized —

MDRX Allscripts Healthcare Solution 0.0%

Value $1.419M Shares 95,425 Est. Cost $13.40 Unrealized +12.5%

— Starwood Hotels And Resorts Tr 0.0%

Value $1.416M Shares 21,310 Est. Cost $63.26 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.415M Shares 16,503 Est. Cost $76.95 Unrealized +10.5%

FIS Fidelity National Information 0.0%

Value $1.414M Shares 30,456 Est. Cost $34.36 Unrealized +6.6%

ACH Owens & Minor Inc 0.0%

Value $1.414M Shares 40,871 Est. Cost $27.20 Unrealized +5.6%

— Seagate Technology 0.0%

Value $1.41M Shares 32,241 Est. Cost $44.83 Unrealized —

SXT Sensient Technologies Corp. 0.0%

Value $1.409M Shares 29,426 Est. Cost $39.67 Unrealized +10.2%

OMER Omeros Corp. 0.0%

Value $1.408M Shares 144,424 Est. Cost $4.99 Unrealized +19.6%

— Parkway Properties Inc. 0.0%

Value $1.404M Shares 79,030 Est. Cost $16.77 Unrealized —

— Northeast Utilities 0.0%

Value $1.401M Shares 33,955 Est. Cost $42.02 Unrealized —

— Southwestern Energy Co 0.0%

Value $1.397M Shares 38,388 Est. Cost $36.53 Unrealized —

— WGL Holdings, Inc. 0.0%

Value $1.393M Shares 32,604 Est. Cost $43.18 Unrealized —

PAYX Paychex Inc 0.0%

Value $1.388M Shares 34,148 Est. Cost $25.07 Unrealized +7.7%

— Chesapeake Energy Corp 0.0%

Value $1.385M Shares 53,504 Est. Cost $20.38 Unrealized —

WAFD Washington Federal Inc. 0.0%

Value $1.385M Shares 66,961 Est. Cost $12.34 Unrealized +21.5%

FISV Fiserv, Inc. 0.0%

Value $1.384M Shares 13,699 Est. Cost $21.93 Unrealized +10.3%

APH Amphenol Corp 0.0%

Value $1.382M Shares 17,865 Est. Cost $8.51 Unrealized +2.1%

— Life Technologies Corp 0.0%

Value $1.378M Shares 18,416 Est. Cost $74.01 Unrealized —

MCO Moody's Corp 0.0%

Value $1.378M Shares 19,587 Est. Cost $53.10 Unrealized +8.5%

— Tesoro Corp 0.0%

Value $1.375M Shares 31,259 Est. Cost $52.20 Unrealized —

— USG Corp 0.0%

Value $1.373M Shares 48,033 Est. Cost $23.19 Unrealized —

— Universal American Corp. 0.0%

Value $1.372M Shares 180,041 Est. Cost $8.89 Unrealized —

— Lifepoint Hospitals Inc 0.0%

Value $1.372M Shares 29,430 Est. Cost $48.74 Unrealized —

— Xilinx Inc 0.0%

Value $1.37M Shares 29,241 Est. Cost $39.90 Unrealized —

EQT EQT Corp. 0.0%

Value $1.362M Shares 15,354 Est. Cost $37.67 Unrealized +12.9%

— DST Systems, Inc. 0.0%

Value $1.36M Shares 18,041 Est. Cost $65.53 Unrealized —

— Ensco Plc 0.0%

Value $1.354M Shares 25,186 Est. Cost $57.95 Unrealized —

— Perrigo Co. 0.0%

Value $1.353M Shares 10,974 Est. Cost $114.20 Unrealized —

— Coronado Biosciences Inc. 0.0%

Value $1.353M Shares 192,718 Est. Cost $7.83 Unrealized —

— FMC Technologies Inc. 0.0%

Value $1.345M Shares 24,277 Est. Cost $55.67 Unrealized —

— General Cable Corp 0.0%

Value $1.344M Shares 42,319 Est. Cost $30.75 Unrealized —

— Pentair Ltd. 0.0%

Value $1.339M Shares 20,624 Est. Cost $57.68 Unrealized —

— Bebe Stores Inc. 0.0%

Value $1.337M Shares 219,473 Est. Cost $5.61 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $1.336M Shares 31,273 Est. Cost $41.29 Unrealized +0.2%

GATX GATX Corp. 0.0%

Value $1.336M Shares 28,106 Est. Cost $37.44 Unrealized -7.8%

WLY John Wiley & Sons Inc 0.0%

Value $1.334M Shares 27,979 Est. Cost $27.22 Unrealized +15.4%

PRI Primerica Inc. 0.0%

Value $1.332M Shares 33,014 Est. Cost $35.40 Unrealized +11.9%

WYNN Wynn Resorts Ltd 0.0%

Value $1.324M Shares 8,378 Est. Cost $106.96 Unrealized +5.9%

CAKE Cheesecake Factory (The) 0.0%

Value $1.315M Shares 29,916 Est. Cost $31.16 Unrealized +8.4%

— Xerox Corp 0.0%

Value $1.307M Shares 127,008 Est. Cost $9.07 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $1.297M Shares 34,961 Est. Cost $26.62 Unrealized +0.0%

GPC Genuine Parts Co. 0.0%

Value $1.297M Shares 16,036 Est. Cost $54.12 Unrealized +5.4%

— Summer Infant Inc. 0.0%

Value $1.288M Shares 464,988 Est. Cost $2.77 Unrealized —

— Hill-Rom Holdings Inc 0.0%

Value $1.286M Shares 35,886 Est. Cost $33.73 Unrealized —

— HeartWare International Inc. 0.0%

Value $1.281M Shares 17,497 Est. Cost $95.11 Unrealized —

NTRS Northern Trust Corp. 0.0%

Value $1.281M Shares 23,560 Est. Cost $40.41 Unrealized +3.1%

— Lexmark Intl Group Inc-Cl A 0.0%

Value $1.279M Shares 38,768 Est. Cost $30.68 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $1.276M Shares 23,606 Est. Cost $15.16 Unrealized +8.5%

— Aaron's Inc. 0.0%

Value $1.275M Shares 46,029 Est. Cost $27.97 Unrealized —

— Acxiom Corp. 0.0%

Value $1.27M Shares 44,750 Est. Cost $22.76 Unrealized —

— Kansas City Southern 0.0%

Value $1.265M Shares 11,568 Est. Cost $105.92 Unrealized —

— Solta Medical Inc. 0.0%

Value $1.257M Shares 607,170 Est. Cost $2.07 Unrealized —

— L-3 Communications, Corp. 0.0%

Value $1.255M Shares 13,283 Est. Cost $85.75 Unrealized —

AME Ametek Inc. 0.0%

Value $1.253M Shares 27,237 Est. Cost $38.40 Unrealized +8.0%

— Apollo Group A 0.0%

Value $1.251M Shares 60,114 Est. Cost $17.72 Unrealized —

— Acorda Therapeutics Inc 0.0%

Value $1.248M Shares 36,414 Est. Cost $33.02 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1.247M Shares 125,325 Est. Cost $9.39 Unrealized +7.6%

— Unit Corp 0.0%

Value $1.241M Shares 26,704 Est. Cost $42.66 Unrealized —

— Universal Stainless & Alloy Pr 0.0%

Value $1.239M Shares 38,480 Est. Cost $32.20 Unrealized —

PFG Principal Financial Group 0.0%

Value $1.235M Shares 28,831 Est. Cost $23.49 Unrealized +14.7%

DGX Quest Diagnostics Inc/DE 0.0%

Value $1.233M Shares 19,954 Est. Cost $46.22 Unrealized +1.0%

— Tower Group International Ltd 0.0%

Value $1.225M Shares 175,000 Est. Cost $15.34 Unrealized —

— DreamWorks Animation SKG Inc 0.0%

Value $1.217M Shares 42,770 Est. Cost $25.73 Unrealized —

DTE DTE Energy Co. 0.0%

Value $1.211M Shares 18,351 Est. Cost $38.28 Unrealized -0.6%

NVRI Harsco Corp. 0.0%

Value $1.21M Shares 48,591 Est. Cost $22.78 Unrealized +9.3%

BWA Borg-Warner Inc. 0.0%

Value $1.207M Shares 11,907 Est. Cost $29.44 Unrealized +19.7%

— Life Times Fitness Inc 0.0%

Value $1.202M Shares 23,354 Est. Cost $50.12 Unrealized —

— Carbo Ceramics Inc 0.0%

Value $1.2M Shares 12,105 Est. Cost $67.88 Unrealized —

CDP Corporate Office Properties Trust 0.0%

Value $1.198M Shares 51,874 Est. Cost $25.44 Unrealized —

OKE Oneok, Inc. 0.0%

Value $1.197M Shares 22,454 Est. Cost $19.74 Unrealized +6.3%

GAP Gap, Inc. 0.0%

Value $1.185M Shares 29,420 Est. Cost $26.00 Unrealized +9.9%

CLX Clorox Co. 0.0%

Value $1.182M Shares 14,459 Est. Cost $59.98 Unrealized -1.0%

— Rovi Corp. 0.0%

Value $1.165M Shares 60,792 Est. Cost $22.84 Unrealized —

— Apollo Investment Corp. 0.0%

Value $1.16M Shares 142,314 Est. Cost $7.77 Unrealized —

— Biospecifics Technologies Corp. 0.0%

Value $1.16M Shares 59,558 Est. Cost $15.70 Unrealized —

— Diebold, Inc. 0.0%

Value $1.158M Shares 39,446 Est. Cost $33.52 Unrealized —

FICO Fair, Isaac and Company, Inc. 0.0%

Value $1.157M Shares 20,929 Est. Cost $46.20 Unrealized +10.6%

— HMS Holdings Corp 0.0%

Value $1.157M Shares 53,799 Est. Cost $23.25 Unrealized —

— Convergys Corp. 0.0%

Value $1.156M Shares 61,675 Est. Cost $17.43 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.156M Shares 16,970 Est. Cost $22.69 Unrealized +0.5%

VRE Mack-Cali Realty Corp. 0.0%

Value $1.152M Shares 52,519 Est. Cost $24.34 Unrealized —

— Synageva BioPharma Corp. 0.0%

Value $1.147M Shares 18,118 Est. Cost $42.55 Unrealized —

KMX CarMax, Inc. 0.0%

Value $1.145M Shares 23,616 Est. Cost $45.40 Unrealized +7.7%

SLM SLM Holding Corp. 0.0%

Value $1.144M Shares 45,941 Est. Cost $7.81 Unrealized +11.8%

FLR Fluor Corp. 0.0%

Value $1.138M Shares 16,040 Est. Cost $53.56 Unrealized +7.0%

— Polycom, Inc. 0.0%

Value $1.133M Shares 103,796 Est. Cost $10.54 Unrealized —

— Dean Foods Co 0.0%

Value $1.131M Shares 58,614 Est. Cost $19.30 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $1.127M Shares 18,677 Est. Cost $34.50 Unrealized +9.4%

ALGN Align Technology Inc 0.0%

Value $1.126M Shares 23,400 Est. Cost $43.65 Unrealized 0.0%

— Sovran Self Storage 0.0%

Value $1.121M Shares 14,810 Est. Cost $75.69 Unrealized —

OLN Olin Corp. 0.0%

Value $1.114M Shares 48,299 Est. Cost $16.80 Unrealized -2.7%

— Meredith Corp 0.0%

Value $1.114M Shares 23,390 Est. Cost $47.67 Unrealized —

— People's United Financial Inc 0.0%

Value $1.113M Shares 77,405 Est. Cost $14.90 Unrealized —

— CST Brands Inc. 0.0%

Value $1.108M Shares 37,186 Est. Cost $30.80 Unrealized —

KSS Kohls Corp 0.0%

Value $1.106M Shares 21,380 Est. Cost $49.55 Unrealized +5.4%

MUSA Murphy USA Inc. 0.0%

Value $1.104M Shares 27,340 Est. Cost $38.02 Unrealized 0.0%

— SunEdison Inc. 0.0%

Value $1.103M Shares 138,365 Est. Cost $8.17 Unrealized —

— Beam Inc. 0.0%

Value $1.102M Shares 17,049 Est. Cost $63.13 Unrealized —

— DeVry, Inc. 0.0%

Value $1.091M Shares 35,706 Est. Cost $31.00 Unrealized —

— Saratoga Resources Inc. 0.0%

Value $1.09M Shares 458,087 Est. Cost $1.96 Unrealized —

WOR Worthington Industries, Inc. 0.0%

Value $1.086M Shares 31,546 Est. Cost $20.24 Unrealized +5.8%

— Sigma-Aldrich Corp. 0.0%

Value $1.082M Shares 12,681 Est. Cost $80.50 Unrealized —

— International Rectifier 0.0%

Value $1.081M Shares 43,661 Est. Cost $21.17 Unrealized —

WU Western Union Co 0.0%

Value $1.08M Shares 57,876 Est. Cost $17.14 Unrealized —

— Guess ? Inc 0.0%

Value $1.078M Shares 36,114 Est. Cost $31.02 Unrealized —

KMPR Kemper Corp. 0.0%

Value $1.078M Shares 32,081 Est. Cost $32.74 Unrealized +6.6%

— NYSE Euronext 0.0%

Value $1.075M Shares 25,599 Est. Cost $41.41 Unrealized —

— Joy Global Inc 0.0%

Value $1.071M Shares 20,980 Est. Cost $48.56 Unrealized —

URBN Urban Outfitters Inc. 0.0%

Value $1.066M Shares 28,982 Est. Cost $41.26 Unrealized -0.5%

— Juniper Networks Inc. 0.0%

Value $1.059M Shares 53,333 Est. Cost $19.32 Unrealized —

BBY Best Buy Co., Inc. 0.0%

Value $1.059M Shares 28,249 Est. Cost $16.74 Unrealized +28.8%

RL Ralph Lauren Corp. 0.0%

Value $1.059M Shares 6,427 Est. Cost $138.80 Unrealized -0.9%

— Hospira Inc 0.0%

Value $1.054M Shares 26,870 Est. Cost $38.29 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $1.054M Shares 72,403 Est. Cost $11.86 Unrealized +0.2%

NRG NRG Energy Inc. 0.0%

Value $1.053M Shares 38,515 Est. Cost $20.46 Unrealized +0.9%

TRMK Trustmark Corp. 0.0%

Value $1.048M Shares 40,936 Est. Cost $16.47 Unrealized +6.9%

CNP Centerpoint Energy Inc 0.0%

Value $1.048M Shares 43,707 Est. Cost $15.27 Unrealized +1.2%

MLKN Miller (Herman) Inc 0.0%

Value $1.047M Shares 35,865 Est. Cost $19.66 Unrealized +5.4%

VSH Vishay Intertechnology, Inc. 0.0%

Value $1.046M Shares 81,158 Est. Cost $10.89 Unrealized -0.2%

— Stericycle Inc. 0.0%

Value $1.044M Shares 9,047 Est. Cost $110.54 Unrealized —

MCY Mercury General Corp 0.0%

Value $1.038M Shares 21,494 Est. Cost $43.02 Unrealized +5.0%

CATY Cathay General Bancorp 0.0%

Value $1.036M Shares 44,314 Est. Cost $14.09 Unrealized +16.3%

— Coca-Cola Enterprises 0.0%

Value $1.033M Shares 25,697 Est. Cost $35.18 Unrealized —

— Bancorpsouth Inc 0.0%

Value $1.026M Shares 51,436 Est. Cost $17.78 Unrealized —

— CA Inc 0.0%

Value $1.025M Shares 34,552 Est. Cost $28.63 Unrealized —

— Noble Corp 0.0%

Value $1.024M Shares 27,103 Est. Cost $37.59 Unrealized —

ROL Rollins Inc 0.0%

Value $1.024M Shares 38,613 Est. Cost $6.04 Unrealized +7.1%

PVH PVH Corp. 0.0%

Value $1.022M Shares 8,613 Est. Cost $112.93 Unrealized +11.6%

— Rockwell Collins 0.0%

Value $1.021M Shares 15,039 Est. Cost $63.74 Unrealized —

NI NiSource Inc. 0.0%

Value $1.021M Shares 33,045 Est. Cost $7.81 Unrealized +3.1%

DVA DaVita Inc 0.0%

Value $1.013M Shares 17,808 Est. Cost $59.79 Unrealized -4.2%

MAR Marriott International, Inc. 0.0%

Value $1.012M Shares 24,066 Est. Cost $36.65 Unrealized -0.2%

MTX Minerals Technologies Inc. 0.0%

Value $1.01M Shares 20,456 Est. Cost $39.30 Unrealized +11.6%

— Saks Inc 0.0%

Value $1.003M Shares 62,932 Est. Cost $13.72 Unrealized —

— Staples Inc 0.0%

Value $1.003M Shares 68,488 Est. Cost $15.87 Unrealized —

— Bard (C.R.), Inc. 0.0%

Value $1.001M Shares 8,687 Est. Cost $109.27 Unrealized —

— ANN Inc 0.0%

Value $997K Shares 27,522 Est. Cost $33.21 Unrealized —

AKAM Akamai Technologies Inc. 0.0%

Value $995K Shares 19,254 Est. Cost $41.83 Unrealized +12.7%

— Linear Technology Corp 0.0%

Value $988K Shares 24,920 Est. Cost $36.95 Unrealized —

— Mine Safety Appliances Co 0.0%

Value $982K Shares 19,037 Est. Cost $46.72 Unrealized —

ITRI Itron Inc 0.0%

Value $977K Shares 22,812 Est. Cost $42.64 Unrealized -4.0%

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value $968K Shares 16,256 Est. Cost $42.72 Unrealized +2.5%

— Wisconsin Energy Corp 0.0%

Value $967K Shares 23,946 Est. Cost $40.97 Unrealized —

HNI HNI Corp 0.0%

Value $963K Shares 26,622 Est. Cost $35.03 Unrealized +5.3%

— Laboratory Corp. Of America Holdings 0.0%

Value $962K Shares 9,703 Est. Cost $100.09 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $956K Shares 61,436 Est. Cost $0.32 Unrealized +8.1%

PCH Potlatch Corp. 0.0%

Value $953K Shares 24,025 Est. Cost $40.42 Unrealized —

— Adtran, Inc. 0.0%

Value $950K Shares 35,646 Est. Cost $24.66 Unrealized —

WAT Waters Corp 0.0%

Value $948K Shares 8,926 Est. Cost $95.89 Unrealized +6.9%

— RF Micro Devices 0.0%

Value $943K Shares 167,256 Est. Cost $5.35 Unrealized —

IDCC InterDigital Inc. 0.0%

Value $943K Shares 25,273 Est. Cost $44.60 Unrealized -15.4%

ALEX Alexander & Baldwin, Inc. 0.0%

Value $943K Shares 26,176 Est. Cost $39.64 Unrealized —

NYT New York Times Company 0.0%

Value $940K Shares 74,778 Est. Cost $8.78 Unrealized +19.5%

RSG Republic Services Inc. 0.0%

Value $939K Shares 28,148 Est. Cost $26.37 Unrealized +1.4%

GEF Greif Inc 0.0%

Value $932K Shares 19,000 Est. Cost $31.92 Unrealized +6.6%

— Synta Pharmaceuticals Corp. 0.0%

Value $926K Shares 146,733 Est. Cost $5.19 Unrealized —

— Leucadia National Corp 0.0%

Value $924K Shares 33,904 Est. Cost $26.31 Unrealized —

— Supervalu, Inc. 0.0%

Value $920K Shares 111,757 Est. Cost $6.22 Unrealized —

— Avon Products, Inc. 0.0%

Value $919K Shares 44,632 Est. Cost $21.02 Unrealized —

— Bob Evans Farms, Inc. 0.0%

Value $916K Shares 15,991 Est. Cost $47.00 Unrealized —

MZTI Lancaster Colony Corp. 0.0%

Value $914K Shares 11,678 Est. Cost $79.95 Unrealized -0.1%

— Red Hat Inc 0.0%

Value $913K Shares 19,798 Est. Cost $47.80 Unrealized —

— Harris Corp. 0.0%

Value $913K Shares 15,388 Est. Cost $49.25 Unrealized —

ADSK Autodesk, Inc. 0.0%

Value $912K Shares 22,143 Est. Cost $37.26 Unrealized -0.9%

— XL Capital Limited 0.0%

Value $912K Shares 29,589 Est. Cost $30.32 Unrealized —

— Alcoa Inc 0.0%

Value $902K Shares 111,056 Est. Cost $7.82 Unrealized —

— Lam Research Corp. 0.0%

Value $899K Shares 17,555 Est. Cost $44.63 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $897K Shares 23,740 Est. Cost $34.88 Unrealized +1.6%

— Tiffany & Company 0.0%

Value $896K Shares 11,695 Est. Cost $72.81 Unrealized —

MKC Mccormick & Co., Inc. 0.0%

Value $896K Shares 13,845 Est. Cost $28.18 Unrealized -2.0%

BCO Brinks Co. 0.0%

Value $894K Shares 31,573 Est. Cost $22.86 Unrealized +3.3%

KBH KB Home 0.0%

Value $892K Shares 49,504 Est. Cost $19.18 Unrealized -20.2%

SAIC Science Applications International 0.0%

Value $885K Shares 26,228 Est. Cost $31.48 Unrealized 0.0%

— Intersil Corp 0.0%

Value $883K Shares 78,615 Est. Cost $8.01 Unrealized —

— WMS Industries Inc 0.0%

Value $876K Shares 33,755 Est. Cost $25.53 Unrealized —

— Nordstrom, Inc. 0.0%

Value $869K Shares 15,462 Est. Cost $59.92 Unrealized —

— Pall Corp. 0.0%

Value $869K Shares 11,285 Est. Cost $66.47 Unrealized —

UNM Unum Group 0.0%

Value $868K Shares 28,530 Est. Cost $28.00 Unrealized +9.7%

— Scripps Networks Interactive I 0.0%

Value $867K Shares 11,095 Est. Cost $69.16 Unrealized —

NWSA News Corp class A 0.0%

Value $866K Shares 53,902 Est. Cost $14.03 Unrealized 0.0%

AES AES Corporation 0.0%

Value $866K Shares 65,186 Est. Cost $8.29 Unrealized +1.3%

JBLU JetBlue Airways Corp 0.0%

Value $862K Shares 129,494 Est. Cost $6.54 Unrealized -1.2%

KIM Kimco Realty 0.0%

Value $861K Shares 42,669 Est. Cost $12.60 Unrealized -5.8%

— Wyndham Worldwide Corp 0.0%

Value $860K Shares 14,106 Est. Cost $57.24 Unrealized —

TRIP TripAdvisor Inc. 0.0%

Value $855K Shares 11,276 Est. Cost $50.93 Unrealized +23.7%

— Axiall Corp. 0.0%

Value $854K Shares 22,589 Est. Cost $42.48 Unrealized —

ADC Agree Realty Corp 0.0%

Value $851K Shares 28,198 Est. Cost $29.51 Unrealized —

EW Edwards Lifesciences Corp. 0.0%

Value $848K Shares 12,183 Est. Cost $11.83 Unrealized -1.1%

BOKF BOK Financial Corp 0.0%

Value $847K Shares 13,369 Est. Cost $46.03 Unrealized +4.4%

CWGL Crimson Wine Group Ltd. 0.0%

Value $846K Shares 88,630 Est. Cost $9.18 Unrealized 0.0%

— Jacobs Engineering Group, Inc. 0.0%

Value $845K Shares 14,526 Est. Cost $55.18 Unrealized —

LXU LSB Industries Inc. 0.0%

Value $844K Shares 25,170 Est. Cost $24.84 Unrealized 0.0%

— PetSmart, Inc. 0.0%

Value $838K Shares 10,989 Est. Cost $67.22 Unrealized —

— Varian Medical Systems Inc. 0.0%

Value $838K Shares 11,211 Est. Cost $67.58 Unrealized —

MCHP Microchip Technology, Inc. 0.0%

Value $835K Shares 20,718 Est. Cost $13.86 Unrealized +9.3%

TSN Tyson Foods cl A 0.0%

Value $834K Shares 29,489 Est. Cost $18.99 Unrealized +17.3%

EA Electronic Arts Inc. 0.0%

Value $833K Shares 32,604 Est. Cost $20.04 Unrealized +26.0%

TAP Molson Coors Brewing Co. 0.0%

Value $826K Shares 16,477 Est. Cost $37.25 Unrealized +0.0%

MAC Macerich Co/The 0.0%

Value $825K Shares 14,615 Est. Cost $60.87 Unrealized —

TXT Textron, Inc. 0.0%

Value $825K Shares 29,887 Est. Cost $26.53 Unrealized +3.1%

— CareFusion Corp. 0.0%

Value $823K Shares 22,296 Est. Cost $36.86 Unrealized —

— ADT Corp. 0.0%

Value $822K Shares 20,205 Est. Cost $39.83 Unrealized —

— UTI Worldwide Inc 0.0%

Value $820K Shares 54,244 Est. Cost $16.47 Unrealized —

— Nielsen Holdings NV 0.0%

Value $818K Shares 22,455 Est. Cost $36.43 Unrealized —

MASI Masimo Corp 0.0%

Value $816K Shares 30,648 Est. Cost $21.08 Unrealized +17.0%

— Equity One Inc 0.0%

Value $815K Shares 37,289 Est. Cost $22.62 Unrealized —

— Windstream Holdings Inc. 0.0%

Value $806K Shares 100,795 Est. Cost $8.00 Unrealized —

— Alpha Natural Resources Inc. 0.0%

Value $805K Shares 135,099 Est. Cost $5.27 Unrealized —

— Computer Sciences Corp. 0.0%

Value $799K Shares 15,449 Est. Cost $43.78 Unrealized —

— Integrated Device Tech., Inc. 0.0%

Value $793K Shares 84,174 Est. Cost $7.94 Unrealized —

— Consol Energy Inc. 0.0%

Value $793K Shares 23,569 Est. Cost $27.12 Unrealized —

— Cypress Semiconductor Corp. 0.0%

Value $791K Shares 84,650 Est. Cost $10.66 Unrealized —

POST Post Holdings Inc. 0.0%

Value $789K Shares 19,551 Est. Cost $28.77 Unrealized +1.4%

— Medicines Co 0.0%

Value $787K Shares 23,491 Est. Cost $30.82 Unrealized —

— Greenhill & Co Inc 0.0%

Value $785K Shares 15,746 Est. Cost $45.77 Unrealized —

CPB Campbell Soup Co. 0.0%

Value $781K Shares 19,195 Est. Cost $30.85 Unrealized -0.7%

— Plum Creek Timber Co 0.0%

Value $779K Shares 16,644 Est. Cost $46.67 Unrealized —

HRB Block (H. & R.), Inc. 0.0%

Value $777K Shares 29,154 Est. Cost $18.20 Unrealized +2.7%

MAS Masco Corp. 0.0%

Value $768K Shares 36,082 Est. Cost $14.92 Unrealized -0.6%

HP Helmerich & Payne, Inc. 0.0%

Value $767K Shares 11,127 Est. Cost $61.57 Unrealized +7.2%

— Airgas, Inc. 0.0%

Value $765K Shares 7,214 Est. Cost $95.40 Unrealized —

IBOC International Bancshares Corp. 0.0%

Value $763K Shares 35,273 Est. Cost $15.14 Unrealized +12.4%

— Advent Software, Inc. 0.0%

Value $761K Shares 23,976 Est. Cost $34.44 Unrealized —

— Interpublic Group of Cos.,Inc. 0.0%

Value $756K Shares 43,979 Est. Cost $9.16 Unrealized +15.0%

— Monster Beverage Corp. 0.0%

Value $753K Shares 14,408 Est. Cost $60.76 Unrealized —

— Denbury Resources Inc 0.0%

Value $748K Shares 40,620 Est. Cost $17.36 Unrealized —

— Safeway, Inc. 0.0%

Value $747K Shares 23,365 Est. Cost $23.66 Unrealized —

HBAN Huntington Bancshares, Inc. 0.0%

Value $745K Shares 90,174 Est. Cost $4.69 Unrealized +13.2%

EFX Equifax, Inc. 0.0%

Value $745K Shares 12,451 Est. Cost $53.06 Unrealized +2.3%

— Bill Barrett Corp 0.0%

Value $742K Shares 29,538 Est. Cost $20.34 Unrealized —

CMS CMS Energy Corp. 0.0%

Value $738K Shares 28,046 Est. Cost $19.04 Unrealized -2.3%

— MeadWestvaco Corp 0.0%

Value $728K Shares 18,970 Est. Cost $34.23 Unrealized —

CINF Cincinnati Financial Corp. 0.0%

Value $724K Shares 15,351 Est. Cost $32.93 Unrealized +1.0%

— Family Dollar Stores Inc. 0.0%

Value $724K Shares 10,048 Est. Cost $62.52 Unrealized —

VMC Vulcan Materials 0.0%

Value $721K Shares 13,912 Est. Cost $46.65 Unrealized -3.5%

UVV Universal Corp/Richmond VA 0.0%

Value $717K Shares 14,083 Est. Cost $58.06 Unrealized -4.7%

— Torchmark Corp 0.0%

Value $710K Shares 9,812 Est. Cost $65.37 Unrealized —

MATW Matthews International Corp 0.0%

Value $708K Shares 18,592 Est. Cost $27.93 Unrealized +4.7%

VRSN Verisign Inc 0.0%

Value $706K Shares 13,876 Est. Cost $45.93 Unrealized +4.2%

— Office Depot, Inc. 0.0%

Value $703K Shares 145,588 Est. Cost $3.87 Unrealized —

IFF Intl. Flavors & Fragrances 0.0%

Value $703K Shares 8,539 Est. Cost $58.23 Unrealized +4.3%

— MDC Holdings Inc 0.0%

Value $695K Shares 23,145 Est. Cost $32.52 Unrealized —

— Valassis Communication 0.0%

Value $683K Shares 23,659 Est. Cost $24.65 Unrealized —

— Scana Corp 0.0%

Value $682K Shares 14,817 Est. Cost $48.97 Unrealized —

WERN Werner Enterprises Inc. 0.0%

Value $680K Shares 29,161 Est. Cost $23.95 Unrealized -0.2%

GNW Genworth Financial Inc 0.0%

Value $679K Shares 53,052 Est. Cost $10.47 Unrealized +19.8%

MATX Matson Inc. 0.0%

Value $676K Shares 25,767 Est. Cost $19.33 Unrealized +13.4%

DRI Darden Restaurants, Inc. 0.0%

Value $673K Shares 14,530 Est. Cost $31.24 Unrealized -4.8%

CBRE CBRE Group Inc. 0.0%

Value $668K Shares 28,883 Est. Cost $23.79 Unrealized -2.7%

— CBL & Associates Properties Inc 0.0%

Value $660K Shares 34,560 Est. Cost $21.41 Unrealized —

— Dentsply International, Inc. 0.0%

Value $657K Shares 15,137 Est. Cost $41.00 Unrealized —

GVA Granite Constr Inc 0.0%

Value $652K Shares 21,301 Est. Cost $29.55 Unrealized +2.4%

GME Gamestop Corp 0.0%

Value $650K Shares 13,085 Est. Cost $6.40 Unrealized +33.3%

AIZ Assurant Inc 0.0%

Value $646K Shares 11,934 Est. Cost $38.02 Unrealized +11.8%

— Astoria Financial Corp. 0.0%

Value $645K Shares 51,814 Est. Cost $10.91 Unrealized —

— Gannett Co 0.0%

Value $645K Shares 24,084 Est. Cost $24.54 Unrealized —

PNW Pinnacle West Capital Corp. 0.0%

Value $630K Shares 11,509 Est. Cost $35.39 Unrealized -2.4%

RHI Robert Half Intl., Inc. 0.0%

Value $625K Shares 16,021 Est. Cost $34.44 Unrealized +7.0%

— ITC Holdings Corp 0.0%

Value $618K Shares 6,587 Est. Cost $91.24 Unrealized —

FOSL Fossil Group Inc. 0.0%

Value $617K Shares 5,306 Est. Cost $101.05 Unrealized +13.1%

LEN Lennar Corp. 0.0%

Value $611K Shares 17,251 Est. Cost $34.18 Unrealized -14.4%

ANF Abercrombie & Fitch Co. Cl A 0.0%

Value $610K Shares 17,252 Est. Cost $37.66 Unrealized -9.8%

SNA Snap-On, Inc. 0.0%

Value $609K Shares 6,116 Est. Cost $66.38 Unrealized +9.9%

— Synergy Resources C.orp 0.0%

Value $604K Shares 62,000 Est. Cost $9.74 Unrealized —

— Orexigen Therapeutics Inc. 0.0%

Value $600K Shares 97,838 Est. Cost $5.86 Unrealized —

SEE Sealed Air Corp 0.0%

Value $597K Shares 21,971 Est. Cost $19.05 Unrealized +21.3%

PWR Quanta Services 0.0%

Value $591K Shares 21,479 Est. Cost $27.23 Unrealized -2.5%

PHM Pulte Corp. 0.0%

Value $591K Shares 35,839 Est. Cost $17.74 Unrealized -17.8%

IMMR Immersion Corp. 0.0%

Value $588K Shares 44,530 Est. Cost $13.72 Unrealized 0.0%

HRL Hormel Foods Corp. 0.0%

Value $588K Shares 13,968 Est. Cost $15.25 Unrealized +3.9%

— Sunesis Pharmaceuticals Inc. 0.0%

Value $577K Shares 116,275 Est. Cost $5.21 Unrealized —

GT Goodyear Tire & Rubber Co. 0.0%

Value $574K Shares 25,571 Est. Cost $13.66 Unrealized +40.1%

— Garmin Ltd. 0.0%

Value $572K Shares 12,652 Est. Cost $37.21 Unrealized —

EXPE Expedia Inc 0.0%

Value $568K Shares 10,960 Est. Cost $54.45 Unrealized -8.6%

— Molex Inc., Cl A 0.0%

Value $564K Shares 14,630 Est. Cost $29.51 Unrealized —

— AGL Resources Inc. 0.0%

Value $561K Shares 12,198 Est. Cost $42.83 Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $554K Shares 16,227 Est. Cost $28.18 Unrealized +5.4%

DHI D.R. Horton, Inc. 0.0%

Value $553K Shares 28,448 Est. Cost $21.23 Unrealized -18.1%

HAS Hasbro, Inc. 0.0%

Value $553K Shares 11,730 Est. Cost $30.22 Unrealized +3.4%

CTAS Cintas Corp. 0.0%

Value $550K Shares 10,739 Est. Cost $9.70 Unrealized +7.6%

— International Speedway Corp. 0.0%

Value $541K Shares 16,763 Est. Cost $31.53 Unrealized —

XYL Xylem Inc. 0.0%

Value $540K Shares 19,327 Est. Cost $23.44 Unrealized -3.1%

— QEP Resources Inc 0.0%

Value $531K Shares 19,188 Est. Cost $27.79 Unrealized —

— Arch Coal Inc. 0.0%

Value $528K Shares 128,554 Est. Cost $3.79 Unrealized —

— Total System Services Inc 0.0%

Value $513K Shares 17,444 Est. Cost $24.84 Unrealized —

— Owens Illinois, Inc. 0.0%

Value $512K Shares 17,048 Est. Cost $27.78 Unrealized —

— E*Trade Financial Corp 0.0%

Value $512K Shares 31,033 Est. Cost $12.86 Unrealized —

— International Game Technology 0.0%

Value $510K Shares 26,964 Est. Cost $16.69 Unrealized —

— Rowan Cos Plc 0.0%

Value $496K Shares 13,508 Est. Cost $34.18 Unrealized —

— Peabody Energy Corp. 0.0%

Value $491K Shares 28,443 Est. Cost $14.66 Unrealized —

— Intrepid Potash Inc. 0.0%

Value $489K Shares 31,210 Est. Cost $19.06 Unrealized —

— Harman Intl Ind 0.0%

Value $484K Shares 7,315 Est. Cost $54.52 Unrealized —

— Pepco Holdings Inc. 0.0%

Value $480K Shares 26,012 Est. Cost $20.11 Unrealized —

— Diamond Offshore Drilling Inc. 0.0%

Value $474K Shares 7,599 Est. Cost $68.42 Unrealized —

— Flir Systems Inc 0.0%

Value $474K Shares 15,090 Est. Cost $27.13 Unrealized —

SCHL Scholastic Corp. 0.0%

Value $468K Shares 16,321 Est. Cost $22.08 Unrealized +7.3%

— Integrys Energy Group Inc 0.0%

Value $460K Shares 8,225 Est. Cost $58.51 Unrealized —

— LSI Corp. 0.0%

Value $458K Shares 58,574 Est. Cost $7.16 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $458K Shares 15,185 Est. Cost $32.52 Unrealized -5.6%

— Threshold Pharmaceuticals Inc. 0.0%

Value $457K Shares 98,253 Est. Cost $5.25 Unrealized —

— Hudson City Bancorp 0.0%

Value $456K Shares 50,431 Est. Cost $9.15 Unrealized —

AVY Avery Dennison Corp. 0.0%

Value $454K Shares 10,431 Est. Cost $33.15 Unrealized +4.6%

BDN Brandywine Realty Trust 0.0%

Value $453K Shares 34,352 Est. Cost $13.51 Unrealized —

— Iron Mountain Inc. 0.0%

Value $452K Shares 16,742 Est. Cost $26.60 Unrealized —

— Frontier Communications Corp 0.0%

Value $451K Shares 108,035 Est. Cost $4.05 Unrealized —

— Nabors Industries Inc. 0.0%

Value $444K Shares 27,657 Est. Cost $15.31 Unrealized —

RVTY Perkin-Elmer Corp. 0.0%

Value $442K Shares 11,701 Est. Cost $31.27 Unrealized +9.7%

— Bemis Co. 0.0%

Value $436K Shares 11,169 Est. Cost $39.17 Unrealized —

— Avago Technologies Ltd. 0.0%

Value $434K Shares 10,062 Est. Cost $37.37 Unrealized —

— Dun & Bradstreet Corp. 0.0%

Value $430K Shares 4,141 Est. Cost $97.40 Unrealized —

THC Tenet Healthcare Corp. 0.0%

Value $427K Shares 10,355 Est. Cost $44.77 Unrealized -6.6%

— Apartment Invt & Mgmt Co. 0.0%

Value $426K Shares 15,254 Est. Cost $29.97 Unrealized —

— WPX Energy Inc. 0.0%

Value $424K Shares 22,000 Est. Cost $18.97 Unrealized —

LNWO Scientific Games Corp 0.0%

Value $421K Shares 26,032 Est. Cost $9.54 Unrealized +48.2%

JBL Jabil Circuit, Inc. 0.0%

Value $421K Shares 19,396 Est. Cost $16.86 Unrealized +20.5%

— Mantech International Corp 0.0%

Value $412K Shares 14,323 Est. Cost $26.18 Unrealized —

— Regis Corp 0.0%

Value $410K Shares 27,929 Est. Cost $16.42 Unrealized —

— Copper Mountain Mining Corp. 0.0%

Value $406K Shares 243,175 Est. Cost $1.47 Unrealized —

NDAQ NASDAQ OMX Group Inc/The 0.0%

Value $385K Shares 12,002 Est. Cost $8.32 Unrealized +5.4%

— Cablevision Systems Corp 0.0%

Value $382K Shares 22,699 Est. Cost $16.81 Unrealized —

— Legg Mason 0.0%

Value $379K Shares 11,337 Est. Cost $31.02 Unrealized —

— Newfield Exploration Company 0.0%

Value $378K Shares 13,826 Est. Cost $23.87 Unrealized —

TR Tootsie Roll Inds., Inc. 0.0%

Value $374K Shares 12,133 Est. Cost $23.22 Unrealized +4.6%

— JDS Uniphase Corp. 0.0%

Value $370K Shares 25,153 Est. Cost $14.39 Unrealized —

PBI Pitney Bowes Inc. 0.0%

Value $366K Shares 20,148 Est. Cost $14.77 Unrealized +11.1%

— Patterson Cos Inc. 0.0%

Value $357K Shares 8,870 Est. Cost $37.70 Unrealized —

— Teco Energy Inc 0.0%

Value $355K Shares 21,474 Est. Cost $17.16 Unrealized —

AN Autonation Inc 0.0%

Value $353K Shares 6,760 Est. Cost $46.06 Unrealized +4.7%

— Cliffs Natural Resources Inc 0.0%

Value $328K Shares 15,980 Est. Cost $16.26 Unrealized —

R Ryder System, Inc. 0.0%

Value $326K Shares 5,455 Est. Cost $60.21 Unrealized -0.3%

— Monster Worldwide Inc 0.0%

Value $324K Shares 73,317 Est. Cost $4.89 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $323K Shares 10,575 Est. Cost $26.04 Unrealized +0.0%

DDS Dillard's Inc 0.0%

Value $321K Shares 4,099 Est. Cost $61.25 Unrealized -2.1%

HCA HCA Holdings Inc. 0.0%

Value $309K Shares 7,225 Est. Cost $35.97 Unrealized +1.0%

— USX-U.S. Steel Group, Inc. 0.0%

Value $309K Shares 15,020 Est. Cost $17.50 Unrealized —

— Penney (J.C.) Co., Inc. 0.0%

Value $305K Shares 34,534 Est. Cost $12.45 Unrealized —

AEM Agnico-Eagle Mines Ltd 0.0%

Value $291K Shares 11,003 Est. Cost $25.33 Unrealized -8.9%

— Washington Post 0.0%

Value $289K Shares 473 Est. Cost $484.26 Unrealized —

FSLR First Solar Inc 0.0%

Value $284K Shares 7,064 Est. Cost $44.47 Unrealized -4.9%

— Sanchez Energy Corp. 0.0%

Value $264K Shares 10,000 Est. Cost $26.40 Unrealized —

— Howard Hughs Corp. 0.0%

Value $219K Shares 1,952 Est. Cost $112.19 Unrealized —

— DDR Corp. 0.0%

Value $205K Shares 13,019 Est. Cost $16.67 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.0%

Value $121K Shares 536 Est. Cost $211.15 Unrealized —

— Sprint Corp 0.0%

Value $118K Shares 19,028 Est. Cost $6.20 Unrealized —

— Walter Energy Inc. 0.0%

Value $90,000 Shares 6,396 Est. Cost $10.48 Unrealized —

HCKT Hackett Group Inc. 0.0%

Value $89,000 Shares 12,420 Est. Cost $6.08 Unrealized 0.0%

MTRX Matrix Service Co 0.0%

Value $84,000 Shares 4,280 Est. Cost $16.77 Unrealized 0.0%

ANIP ANI Pharmaceuticals Inc. 0.0%

Value $84,000 Shares 8,583 Est. Cost $7.21 Unrealized 0.0%

HEI Heico Corporation 0.0%

Value $81,000 Shares 1,190 Est. Cost $24.53 Unrealized 0.0%

CRVL Corvel Corp. 0.0%

Value $80,000 Shares 2,163 Est. Cost $11.26 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $78,000 Shares 1,216 Est. Cost $14.40 Unrealized 0.0%

KWR Quaker Chemical Corp 0.0%

Value $77,000 Shares 1,052 Est. Cost $67.66 Unrealized 0.0%

— Bio-Reference Labs Inc. 0.0%

Value $76,000 Shares 2,552 Est. Cost $29.78 Unrealized —

KOP Koppers Holdings Inc. 0.0%

Value $76,000 Shares 1,785 Est. Cost $36.85 Unrealized 0.0%

HTGC Hercules Technology Growth Cap 0.0%

Value $75,000 Shares 4,908 Est. Cost $14.50 Unrealized 0.0%

MATV Schweitzer-Mauduit Internation 0.0%

Value $75,000 Shares 1,244 Est. Cost $32.03 Unrealized 0.0%

— Global Cash Access Holdings In 0.0%

Value $75,000 Shares 9,568 Est. Cost $7.84 Unrealized —

USPH US Physical Therapy Inc. 0.0%

Value $74,000 Shares 2,391 Est. Cost $29.52 Unrealized 0.0%

PLXS Plexus Corp. 0.0%

Value $73,000 Shares 1,955 Est. Cost $34.02 Unrealized 0.0%

— Liberty Media Corp - Interacti 0.0%

Value $72,000 Shares 3,067 Est. Cost $23.15 Unrealized —

— Electronics for Imaging Inc 0.0%

Value $72,000 Shares 2,265 Est. Cost $31.79 Unrealized —

CBRL Cracker Barrel Old Country Stoore 0.0%

Value $72,000 Shares 700 Est. Cost $59.07 Unrealized 0.0%

WAL Western Alliance Bancorp. 0.0%

Value $72,000 Shares 3,829 Est. Cost $15.15 Unrealized 0.0%

— LaSalle Hotel Properties 0.0%

Value $71,000 Shares 2,487 Est. Cost $28.55 Unrealized —

— Platinum Underwriters Holdings 0.0%

Value $71,000 Shares 1,189 Est. Cost $59.71 Unrealized —

— Express Inc. 0.0%

Value $70,000 Shares 2,958 Est. Cost $23.66 Unrealized —

BHE Benchmark Electronics 0.0%

Value $70,000 Shares 3,060 Est. Cost $18.38 Unrealized 0.0%

ABM ABM Industries Inc. 0.0%

Value $70,000 Shares 2,644 Est. Cost $19.90 Unrealized 0.0%

— Amsurg Corp 0.0%

Value $69,000 Shares 1,742 Est. Cost $39.61 Unrealized —

— Iconix Brand Group Inc. 0.0%

Value $69,000 Shares 2,066 Est. Cost $33.40 Unrealized —

— United Online Inc 0.0%

Value $68,000 Shares 8,524 Est. Cost $7.98 Unrealized —

PETS PetMed Express Inc. 0.0%

Value $67,000 Shares 4,142 Est. Cost $15.60 Unrealized 0.0%

LFUS Littelfuse Inc 0.0%

Value $66,000 Shares 849 Est. Cost $79.31 Unrealized 0.0%

RLJ RLJ Lodging Trust 0.0%

Value $65,000 Shares 2,770 Est. Cost $23.47 Unrealized —

— Fifth Street Finance Corp. 0.0%

Value $64,000 Shares 6,244 Est. Cost $10.25 Unrealized —

SMP Standard Motor Products Inc. 0.0%

Value $64,000 Shares 1,984 Est. Cost $32.86 Unrealized 0.0%

— Montpelier Re Holdings Ltd. 0.0%

Value $64,000 Shares 2,446 Est. Cost $26.17 Unrealized —

GCO Genesco, Inc. 0.0%

Value $63,000 Shares 958 Est. Cost $68.39 Unrealized 0.0%

— Premiere Global Services Inc 0.0%

Value $62,000 Shares 6,232 Est. Cost $9.95 Unrealized —

— Dynex Capital Inc 0.0%

Value $61,000 Shares 6,939 Est. Cost $8.79 Unrealized —

BANC Banc of California Inc. 0.0%

Value $60,000 Shares 4,338 Est. Cost $10.14 Unrealized 0.0%

— Bank of Kentucky Financial Corp. 0.0%

Value $59,000 Shares 2,157 Est. Cost $27.35 Unrealized —

— Gasco Energy Inc. 0.0%

Value $58,000 Shares 2,736,829 Est. Cost $0.03 Unrealized —

— American Equity Investment Lif 0.0%

Value $55,000 Shares 2,615 Est. Cost $21.03 Unrealized —

— Exactech Inc. 0.0%

Value $55,000 Shares 2,710 Est. Cost $20.30 Unrealized —

— SBA Communications Corp. 0.0%

Value $54,000 Shares 668 Est. Cost $74.85 Unrealized —

— TRW Automotive Holdings Corp. 0.0%

Value $53,000 Shares 738 Est. Cost $66.40 Unrealized —

— Steelcase Inc 0.0%

Value $51,000 Shares 3,068 Est. Cost $16.62 Unrealized —

AWR American States Water Co. 0.0%

Value $49,000 Shares 1,790 Est. Cost $22.15 Unrealized 0.0%

MYE Myers Industries Inc. 0.0%

Value $49,000 Shares 2,426 Est. Cost $12.64 Unrealized 0.0%

CACC Credit Acceptance Corp 0.0%

Value $48,000 Shares 432 Est. Cost $110.76 Unrealized 0.0%

— Delek US Holdings Inc. 0.0%

Value $47,000 Shares 2,223 Est. Cost $21.14 Unrealized —

— Tesco Corp. 0.0%

Value $46,000 Shares 2,803 Est. Cost $16.41 Unrealized —

— Vantiv Inc. 0.0%

Value $46,000 Shares 1,647 Est. Cost $27.32 Unrealized —

— Teletech Holdings, Inc. 0.0%

Value $44,000 Shares 1,756 Est. Cost $25.06 Unrealized —

— Continental Resources Inc. 0.0%

Value $43,000 Shares 399 Est. Cost $85.21 Unrealized —

TNC Tennant Co. 0.0%

Value $41,000 Shares 666 Est. Cost $46.02 Unrealized 0.0%

— Denny's Corp. 0.0%

Value $40,000 Shares 6,479 Est. Cost $6.17 Unrealized —

— Allied World Assurance Co Holdings 0.0%

Value $40,000 Shares 399 Est. Cost $92.73 Unrealized —

— Spirit Airlines Inc. 0.0%

Value $36,000 Shares 1,056 Est. Cost $34.09 Unrealized —

— Barnes Group Inc 0.0%

Value $36,000 Shares 1,022 Est. Cost $35.23 Unrealized —

IOSP Innospec Inc. 0.0%

Value $35,000 Shares 740 Est. Cost $36.35 Unrealized 0.0%

AIT Applied Industrial Technologies 0.0%

Value $34,000 Shares 660 Est. Cost $41.00 Unrealized 0.0%

— Campus Crest Communities Inc. 0.0%

Value $34,000 Shares 3,142 Est. Cost $10.82 Unrealized —

ILMN Illumina Inc 0.0%

Value $32,000 Shares 400 Est. Cost $76.50 Unrealized 0.0%

ICFI ICF International Inc. 0.0%

Value $32,000 Shares 917 Est. Cost $33.68 Unrealized 0.0%

— Seadrill Ltd. 0.0%

Value $32,000 Shares 700 Est. Cost $45.71 Unrealized —

VRSK Verisk Analytics Inc. 0.0%

Value $29,000 Shares 439 Est. Cost $57.10 Unrealized +5.6%

JBSS John B Sanfilippo & Son Inc. 0.0%

Value $29,000 Shares 1,248 Est. Cost $21.71 Unrealized 0.0%

— Portfolio Recovery Associates 0.0%

Value $28,000 Shares 468 Est. Cost $59.83 Unrealized —

— Onyx Pharmaceuticals Inc 0.0%

Value $25,000 Shares 200 Est. Cost $85.00 Unrealized —

PFBC Preferred Bank/Los Angeles CA 0.0%

Value $24,000 Shares 1,336 Est. Cost $16.93 Unrealized 0.0%

TCBK Trico Bancshares 0.0%

Value $23,000 Shares 1,029 Est. Cost $21.84 Unrealized 0.0%

NNI Nelnet Inc. 0.0%

Value $23,000 Shares 590 Est. Cost $38.64 Unrealized 0.0%

— Inland Real Estate Corp. 0.0%

Value $22,000 Shares 2,162 Est. Cost $10.18 Unrealized —

SCSC Scansource Inc. 0.0%

Value $22,000 Shares 635 Est. Cost $33.90 Unrealized 0.0%

— Intersections Inc. 0.0%

Value $21,000 Shares 2,396 Est. Cost $8.76 Unrealized —

— USA Mobility Inc. 0.0%

Value $21,000 Shares 1,463 Est. Cost $14.35 Unrealized —

— Adams Resources & Energy Inc. 0.0%

Value $19,000 Shares 345 Est. Cost $55.07 Unrealized —

— Splunk Inc. 0.0%

Value $18,000 Shares 300 Est. Cost $46.67 Unrealized —

BMRN BioMarin Pharmaceuticals Inc 0.0%

Value $16,000 Shares 215 Est. Cost $62.32 Unrealized +6.6%

— Sirona Dental Systems Inc. 0.0%

Value $15,000 Shares 220 Est. Cost $65.38 Unrealized —

FTNT Fortinet Inc. 0.0%

Value $5,000 Shares 250 Est. Cost $4.05 Unrealized 0.0%

— Comdisco Inc 0.0%

Value $1,000 Shares 175 Est. Cost $5.71 Unrealized —

— OSI Pharmaceuticals, Inc. 0.0%

Value $0 Shares 1,701 Est. Cost — Unrealized —

— Roomstore Inc. 0.0%

Value $0 Shares 69,858 Est. Cost — Unrealized —

— Applied Neurosolutions Inc. 0.0%

Value $0 Shares 6,211 Est. Cost — Unrealized —

— Manitoba Telecom Services Inc 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard Europe Pacific ETF	1,895,200	$75.01M	2.0%	$36.05	—	Equities	921943858
AAPL	Apple Inc	109,347	$52.13M	1.4%	$13.16	+8.5%	Equities	037833100
XOM	Exxon Mobil Corp.	532,351	$45.8M	1.2%	$53.70	+0.9%	Equities	30231G102
MSFT	Microsoft Corp	901,964	$30.04M	0.8%	$26.71	+1.1%	Equities	594918104
—	General Electric Co.	1,232,322	$29.44M	0.8%	$23.19	—	Equities	369604103
—	Google Inc	33,382	$29.24M	0.8%	$880.15	—	Equities	38259P508
CVX	Chevron Texaco Corp	220,792	$26.83M	0.7%	$71.33	+2.5%	Equities	166764100
JNJ	Johnson & Johnson	294,957	$25.57M	0.7%	$59.74	+6.4%	Equities	478160104
PG	Procter & Gamble Company	330,661	$25M	0.7%	$55.04	+2.2%	Equities	742718109
JPM	JP Morgan Chase & Co	481,970	$24.91M	0.7%	$36.24	+6.3%	Equities	46625H100
WFC	Wells Fargo & Co.	592,012	$24.46M	0.7%	$27.36	+10.3%	Equities	949746101
PFE	Pfizer Inc	829,322	$23.81M	0.6%	$16.46	-0.6%	Equities	717081103
IBM	IBM CORP	123,947	$22.95M	0.6%	$118.94	-6.2%	Equities	459200101
BRK/B	Berkshire Hathaway, Inc.	201,543	$22.88M	0.6%	$110.02	+4.9%	Equities	084670702
T	AT&T Corp.	650,813	$22.01M	0.6%	$11.39	-3.8%	Equities	00206R102
VGK	Vanguard European ETF	393,800	$21.47M	0.6%	$48.34	—	Equities	922042874
BAC	BankAmerica Corp.	1,285,722	$17.74M	0.5%	$10.03	+12.0%	Equities	060505104
MRK	Merck & Co Inc/NJ	369,168	$17.58M	0.5%	$30.02	+3.2%	Equities	58933Y105
C	CitiGroup Inc	355,004	$17.22M	0.5%	$35.76	+5.2%	Equities	172967424
PM	Philip Morris International In	196,001	$16.97M	0.5%	$49.85	-5.0%	Equities	718172109
KO	Coca-Cola Co.	430,949	$16.32M	0.4%	$27.82	-3.7%	Equities	191216100
WMT	Wal-Mart Stores Inc	216,989	$16.05M	0.4%	$19.98	-1.0%	Equities	931142103
VZ	Verizon Communications	329,025	$15.35M	0.4%	$27.00	-3.2%	Equities	92343V104
EFA	iShares MSCI EAFE Index Fund	239,900	$15.3M	0.4%	$57.53	—	Equities	464287465
CSCO	Cisco Systems, Inc.	643,790	$15.08M	0.4%	$15.27	+10.9%	Equities	17275R102
ORCL	Oracle Corp	450,194	$14.93M	0.4%	$27.58	-1.9%	Equities	68389X105
PEP	PepsiCo Inc/NC	187,773	$14.93M	0.4%	$56.01	+1.3%	Equities	713448108
ODFL	Old Dominion Freight Line Inc	323,687	$14.89M	0.4%	$12.89	+10.9%	Equities	679580100
QCOM	Qualcomm, Inc.	211,160	$14.22M	0.4%	$45.06	+3.3%	Equities	747525103
AMZN	Amazon.com, Inc.	45,394	$14.19M	0.4%	$13.32	+11.9%	Equities	023135106
DIS	Disney (Walt) Co	219,094	$14.13M	0.4%	$56.11	+1.5%	Equities	254687106
—	Energy XXI	444,327	$13.42M	0.4%	$22.46	—	Equities	BMG100821
—	Shutterfly Inc	233,844	$13.07M	0.4%	$55.79	—	Equities	82568P304
CVLT	Commvault Systems Inc.	146,958	$12.91M	0.4%	$74.09	+13.1%	Equities	204166102
GILD	Gilead Sciences, Inc.	200,941	$12.63M	0.3%	$36.33	+14.3%	Equities	375558103
CMCSA	Comcast Corp. Cl A	275,477	$12.44M	0.3%	$15.65	+5.7%	Equities	20030N101
SLB	Schlumberger, Ltd.	138,251	$12.22M	0.3%	$52.90	+11.5%	Equities	806857108
INTC	Intel Corp	526,411	$12.06M	0.3%	$17.17	-1.5%	Equities	458140100
BA	Boeing Co.	98,108	$11.53M	0.3%	$80.37	+13.9%	Equities	097023105
VPL	Vanguard Pacific ETF	184,300	$11.19M	0.3%	$56.23	—	Equities	922042866
HD	Home Depot, Inc.	147,282	$11.17M	0.3%	$56.05	+3.2%	Equities	437076102
WWW	Wolverine World Wide Inc	184,876	$10.77M	0.3%	$20.15	+15.0%	Equities	978097103
SBUX	Starbucks Corp.	135,580	$10.44M	0.3%	$24.41	+15.8%	Equities	855244109
DECK	Deckers Outdoor Corp	155,647	$10.26M	0.3%	$9.07	+6.9%	Equities	243537107
MCD	McDonalds Corp	106,412	$10.24M	0.3%	$71.75	-1.7%	Equities	580135101
V	Visa Inc.	53,282	$10.18M	0.3%	$40.08	+5.6%	Equities	92826C839
SLGN	Silgan Holdings Inc	213,993	$10.06M	0.3%	$23.90	+0.5%	Equities	827048109
—	Boise Inc.	788,676	$9.937M	0.3%	$8.54	—	Equities	09746Y105
OXY	Occidental Petroleum Corp.	103,591	$9.69M	0.3%	$57.83	+2.4%	Equities	674599105
AZZ	AZZ Inc	227,423	$9.52M	0.3%	$36.09	-9.7%	Equities	002474104
—	United Tech Corp	88,082	$9.497M	0.3%	$92.94	—	Equities	913017109
AIG	American International Group	195,008	$9.483M	0.3%	$32.55	+10.7%	Equities	026874784
UNH	United Healthcare Corp.	129,954	$9.306M	0.3%	$51.32	+14.2%	Equities	91324P102
GS	Goldman Sachs Group Inc.	57,181	$9.047M	0.2%	$120.06	+5.9%	Equities	38141G104
EFG	iShares MSCI EAFE Growth Index	131,800	$8.98M	0.2%	$61.75	—	Equities	464288885
UNP	Union Pacific Corp.	57,778	$8.975M	0.2%	$57.06	+5.4%	Equities	907818108
UPBD	Rent-A-Center, Inc.	235,218	$8.962M	0.2%	$36.22	+6.4%	Equities	76009N100
EFV	iShares MSCI EAFE Value Index	164,500	$8.947M	0.2%	$48.38	—	Equities	464288877
COP	ConocoPhillips	127,629	$8.871M	0.2%	$39.96	+11.3%	Equities	20825C104
AMGN	Amgen, Inc.	79,162	$8.861M	0.2%	$73.46	+4.8%	Equities	031162100
MLI	Mueller Industries Inc	157,880	$8.789M	0.2%	$10.20	+6.5%	Equities	624756102
—	Celgene Corp.	57,039	$8.78M	0.2%	$116.91	—	Equities	151020104
MA	Mastercard Inc	12,950	$8.713M	0.2%	$51.54	+13.1%	Equities	57636Q104
F	Ford Motor Co.	510,628	$8.614M	0.2%	$7.64	+18.1%	Equities	345370860
CCK	Crown Holdings Inc	203,698	$8.612M	0.2%	$40.04	+3.8%	Equities	228368106
—	AFC Enterprises Inc.	192,286	$8.382M	0.2%	$35.94	—	Equities	00104Q107
—	TIBCO Software	316,126	$8.09M	0.2%	$21.40	—	Equities	88632Q103
MMM	Minnesota Mining	67,631	$8.076M	0.2%	$61.44	+7.4%	Equities	88579Y101
RRGB	Red Robin Gourmet Burgers Inc	112,145	$7.974M	0.2%	$50.23	+24.7%	Equities	75689M101
—	Time Warner, Inc.	119,472	$7.862M	0.2%	$57.82	—	Equities	887317303
MPWR	Monolithic Power Systems Inc	252,273	$7.639M	0.2%	$22.19	+13.5%	Equities	609839105
CVS	CVS/Caremark Corp	133,593	$7.581M	0.2%	$41.52	+3.0%	Equities	126650100
BMY	Bristol-Myers Squibb Co.	163,446	$7.564M	0.2%	$28.67	+1.9%	Equities	110122108
MET	Metlife Inc.	160,818	$7.55M	0.2%	$24.70	+16.6%	Equities	59156R108
ATRO	Astronics Corp.	151,454	$7.529M	0.2%	$14.22	+32.2%	Equities	046433108
CAT	Caterpillar, Inc.	89,247	$7.441M	0.2%	$61.55	+0.1%	Equities	149123101
—	SVB Financial Group	84,457	$7.295M	0.2%	$83.49	—	Equities	78486Q101
AXP	American Express	96,057	$7.254M	0.2%	$59.62	+6.1%	Equities	025816109
KALU	Kaiser Aluminum Corp.	101,598	$7.239M	0.2%	$43.17	+8.2%	Equities	483007704
PBF	PBF Energy Inc.	321,466	$7.217M	0.2%	$29.73	-23.9%	Equities	69318G106
MO	Altria Group Inc	209,472	$7.195M	0.2%	$16.27	-0.6%	Equities	02209S103
BIIB	Biogen Idec Inc	29,762	$7.165M	0.2%	$213.68	+4.7%	Equities	09062X103
ABBV	AbbVie Inc.	159,838	$7.15M	0.2%	$26.55	+2.3%	Equities	00287Y109
USB	US Bancorp	193,573	$7.081M	0.2%	$22.46	+8.4%	Equities	902973304
—	Twenty-First Century Fox Inc.	209,458	$7.017M	0.2%	$33.50	—	Equities	90130A101
—	Arris Group Inc	409,400	$6.984M	0.2%	$14.39	—	Equities	04270V106
ALK	Alaska Air Group, Inc.	109,505	$6.857M	0.2%	$26.51	+1.5%	Equities	011659109
—	Informatica Corp.	175,855	$6.853M	0.2%	$34.98	—	Equities	45666Q102
UPS	United Parcel Service	74,578	$6.814M	0.2%	$55.41	+3.1%	Equities	911312106
COF	Capital One Financial Corp.	99,102	$6.812M	0.2%	$47.00	+14.8%	Equities	14040H105
SPG	Simon Property Group Inc.	45,840	$6.795M	0.2%	$88.80	-8.8%	Equities	828806109
EBAY	Ebay, Inc.	121,444	$6.775M	0.2%	$20.18	-1.1%	Equities	278642103
HON	Honeywell International Inc	81,474	$6.766M	0.2%	$53.13	+8.2%	Equities	438516106
—	Anixter International Inc	76,908	$6.742M	0.2%	$75.97	—	Equities	035290105
MDLZ	Mondelez International Inc.	214,426	$6.737M	0.2%	$23.24	+2.1%	Equities	609207105
—	Anadarko Petroleum Corp.	72,185	$6.712M	0.2%	$86.13	—	Equities	032511107
—	Noble Energy, Inc.	97,401	$6.527M	0.2%	$60.04	—	Equities	655044105
—	Express Scripts Holding Co	105,300	$6.505M	0.2%	$61.69	—	Equities	30219G108
HLX	Helix Energy Solutions Group	250,893	$6.365M	0.2%	$24.35	+5.6%	Equities	42330P107
HAL	Halliburton Company	132,091	$6.36M	0.2%	$33.21	+12.4%	Equities	406216101
EOG	EOG Resources, Inc.	37,491	$6.346M	0.2%	$46.52	+21.2%	Equities	26875P101
—	Carrizo Oil & Gas Inc.	167,438	$6.247M	0.2%	$28.33	—	Equities	144577103
BFH	Alliance Data Systems	29,514	$6.241M	0.2%	$118.38	+15.6%	Equities	018581108
SCZ	iShares MSCI EAFE Small Cap In.	126,900	$6.152M	0.2%	$45.28	—	Equities	464288273
—	On Assignment Inc.	186,338	$6.149M	0.2%	$27.25	—	Equities	682159108
EEMV	iShares MSCIEmerging Markets	104,500	$6.136M	0.2%	$58.72	—	Equities	464286533
HIW	Highwoods Properties	173,306	$6.119M	0.2%	$35.60	—	Equities	431284108
—	Green Mountain Coffee Roasters	81,128	$6.111M	0.2%	$75.07	—	Equities	393122106
—	Dow Chemical Company	158,708	$6.094M	0.2%	$32.17	—	Equities	260543103
—	Sourcefire Inc.	80,153	$6.085M	0.2%	$55.55	—	Equities	83616T108
—	Precision Castparts Corp.	26,678	$6.062M	0.2%	$226.00	—	Equities	740189105
PTC	PTC Inc.	212,432	$6.039M	0.2%	$24.01	+13.3%	Equities	69370C100
PB	Prosperity Bancshares Inc	96,990	$5.998M	0.2%	$35.00	+22.2%	Equities	743606105
AMG	Affiliated Managers Group Inc	32,759	$5.983M	0.2%	$153.70	+11.9%	Equities	008252108
—	Cubist Pharmaceuticals Inc	93,700	$5.955M	0.2%	$53.82	—	Equities	229678107
TGT	Target Corporation	92,568	$5.923M	0.2%	$47.95	-1.6%	Equities	87612E106
—	Corporate Executive Board Co/T	81,455	$5.915M	0.2%	$63.43	—	Equities	21988R102
BSET	Bassett Furniture Industries I	363,445	$5.884M	0.2%	$8.53	+11.8%	Equities	070203104
—	Ellington Financial LLC	261,288	$5.871M	0.2%	$22.81	—	Equities	288522303
LKQ	LKQ Corp	183,110	$5.834M	0.2%	$21.55	+20.3%	Equities	501889208
—	Monsanto Co.	55,690	$5.812M	0.2%	$98.80	—	Equities	61166W101
TSCO	Tractor Supply Co	86,446	$5.807M	0.2%	$9.84	+5.4%	Equities	892356106
ABT	Abbott Laboratories	174,631	$5.796M	0.2%	$28.81	-3.8%	Equities	002824100
CNK	Cinemark Holdings Inc.	181,444	$5.759M	0.2%	$23.16	+3.5%	Equities	17243V102
NKE	Nike, Inc	78,965	$5.736M	0.2%	$26.60	+5.1%	Equities	654106103
—	Microsemi Corp.	236,222	$5.728M	0.2%	$22.75	—	Equities	595137100
TXN	Texas Instruments, Inc.	141,952	$5.716M	0.2%	$25.34	+9.3%	Equities	882508104
—	EMC Corp.	223,198	$5.705M	0.2%	$23.64	—	Equities	268648102
PRA	ProAssurance Corp	125,689	$5.664M	0.2%	$49.77	+0.6%	Equities	74267C106
—	Du Pont (E.I.) De Nemours	96,244	$5.636M	0.2%	$52.50	—	Equities	263534109
—	Medtronic, Inc.	105,520	$5.619M	0.2%	$51.51	—	Equities	585055106
RELL	Richardson Electronics Ltd.	492,095	$5.595M	0.2%	$7.97	-1.4%	Equities	763165107
—	American Railcar Industries Inc.	141,378	$5.546M	0.2%	$33.99	—	Equities	02916P103
—	Raven Industries Inc.	168,911	$5.525M	0.2%	$30.05	—	Equities	754212108
HSIC	Henry Schein Inc.	53,058	$5.502M	0.2%	$36.80	+10.0%	Equities	806407102
CL	Colgate-Palmolive Co.	91,981	$5.454M	0.1%	$44.38	+0.4%	Equities	194162103
D	Dominion Resources, Inc.	86,970	$5.434M	0.1%	$34.55	+2.3%	Equities	25746U109
OII	Oceaneering International Inc	66,540	$5.406M	0.1%	$70.09	+14.7%	Equities	675232102
—	Equinix Inc	29,273	$5.376M	0.1%	$184.74	—	Equities	29444U502
ELS	Equity Lifestyle Properties Inc.	157,314	$5.375M	0.1%	$56.51	—	Equities	29472R108
—	Priceline.Com	5,300	$5.358M	0.1%	$827.14	—	Equities	741503403
IDA	IDACORP, Inc.	110,541	$5.35M	0.1%	$48.08	+3.5%	Equities	451107106
CRM	Salesforce.com Inc	102,696	$5.331M	0.1%	$40.78	+10.0%	Equities	79466L302
COST	Costco Companies	46,126	$5.31M	0.1%	$86.73	+5.7%	Equities	22160K105
MHK	Mohawk Industries, Inc.	40,752	$5.308M	0.1%	$112.71	+8.2%	Equities	608190104
PNC	PNC Financial Services Group Inc	72,877	$5.28M	0.1%	$47.43	+8.2%	Equities	693475105
—	Bally Technologies Inc.	73,265	$5.279M	0.1%	$56.83	—	Equities	05874B107
LLY	Lilly (Eli) & Co.	104,485	$5.259M	0.1%	$42.17	-2.8%	Equities	532457108
—	HollyFrontier Corp.	124,859	$5.258M	0.1%	$42.77	—	Equities	436106108
—	Viacom Inc	62,508	$5.224M	0.1%	$68.05	—	Equities	92553P201
EG	Everest Reinsurance Hldgs	35,904	$5.221M	0.1%	$99.45	+5.2%	Equities	G3223R108
TJX	TJX Companies	92,497	$5.216M	0.1%	$20.82	+8.2%	Equities	872540109
LOW	Lowe's Companies, Inc.	109,057	$5.192M	0.1%	$32.16	+13.2%	Equities	548661107
—	Symetra Financial Corp	288,804	$5.146M	0.1%	$15.99	—	Equities	87151Q106
—	Cimarex Energy Co	53,327	$5.141M	0.1%	$66.00	—	Equities	171798101
—	Salix Pharmaceuticals Ltd.	76,812	$5.137M	0.1%	$66.44	—	Equities	795435106
CHD	Church & Dwight	83,734	$5.028M	0.1%	$26.18	-1.0%	Equities	171340102
—	Ansys Inc	57,927	$5.012M	0.1%	$73.59	—	Equities	03662Q105
—	National Oilwell Varco Inc	63,992	$4.998M	0.1%	$68.89	—	Equities	637071101
VYX	NCR Corp.	125,931	$4.988M	0.1%	$18.59	+20.3%	Equities	62886E108
PII	Polaris Industries Inc.	38,481	$4.971M	0.1%	$90.50	+24.1%	Equities	731068102
ADP	Automatic Data Processing, Inc	68,375	$4.949M	0.1%	$45.15	+7.0%	Equities	053015103
FDX	FEDEX Corp	43,297	$4.941M	0.1%	$81.95	+11.4%	Equities	31428X106
MMS	Maximus Inc.	109,623	$4.937M	0.1%	$38.45	+0.6%	Equities	577933104
—	SL Green Realty	55,564	$4.936M	0.1%	$88.21	—	Equities	78440X101
—	Time Warner Cable Inc.	44,195	$4.932M	0.1%	$112.48	—	Equities	88732J207
DUK	Duke Energy Corp.	73,698	$4.922M	0.1%	$41.81	-2.4%	Equities	26441C204
SUPN	Supernus Pharmaceuticals Inc.	663,357	$4.862M	0.1%	$6.09	+10.3%	Equities	868459108
—	Rock-Tenn Co.	47,996	$4.861M	0.1%	$100.01	—	Equities	772739207
—	Parexel International Corp.	96,620	$4.853M	0.1%	$45.94	—	Equities	699462107
—	WellCare Health Plans	69,593	$4.853M	0.1%	$56.83	—	Equities	94946T106
—	Accenture Ltd.	65,824	$4.847M	0.1%	$71.97	—	Equities	IE00B4BNM
ROG	Rogers Corp	81,452	$4.845M	0.1%	$45.84	+19.5%	Equities	775133101
EMR	Emerson Electric Co.	74,371	$4.812M	0.1%	$40.02	+9.5%	Equities	291011104
—	Walgreen Company	89,002	$4.788M	0.1%	$44.20	—	Equities	931422109
O	Realty Income Corp	118,284	$4.702M	0.1%	$25.34	-10.9%	Equities	756109104
—	Forest City Enterprises Inc.	247,813	$4.694M	0.1%	$17.91	—	Equities	345550107
—	Apache Corp	55,050	$4.687M	0.1%	$83.88	—	Equities	037411105
NPO	EnPro Industries Inc	77,816	$4.685M	0.1%	$49.64	+16.7%	Equities	29355X107
—	Nanometrics Inc.	284,698	$4.589M	0.1%	$14.78	—	Equities	630077105
RMD	Resmed Inc	86,730	$4.581M	0.1%	$40.04	+2.6%	Equities	761152107
FCX	Freeport-McMoran Copper	138,052	$4.567M	0.1%	$24.45	+5.0%	Equities	35671D857
PBH	Prestige Brands Holdings Inc.	150,218	$4.525M	0.1%	$28.19	+16.0%	Equities	74112D101
TRMB	Trimble Navigation Ltd	152,260	$4.524M	0.1%	$27.63	-1.0%	Equities	896239100
—	Select Income REIT	175,215	$4.521M	0.1%	$28.04	—	Equities	81618T100
GBCI	Glacier Bancorp Inc	182,938	$4.52M	0.1%	$12.75	+25.3%	Equities	37637Q105
—	Questcor Pharmaceuticals Inc.	77,839	$4.515M	0.1%	$45.77	—	Equities	74835Y101
—	Pharmacyclics Inc.	32,590	$4.511M	0.1%	$79.48	—	Equities	716933106
—	Ashford Hospitality Trust Inc	364,650	$4.5M	0.1%	$11.87	—	Equities	044103109
MCK	McKesson Corp	34,911	$4.479M	0.1%	$101.68	+10.4%	Equities	58155Q103
WEX	Wex Inc.	50,695	$4.448M	0.1%	$74.43	+13.6%	Equities	96208T104
BKH	Black Hills Corp.	88,551	$4.415M	0.1%	$30.15	+8.4%	Equities	092113109
—	BE Aerospace, Inc.	59,803	$4.415M	0.1%	$63.08	—	Equities	073302101
—	Hewlett-Packard	210,104	$4.408M	0.1%	$24.66	—	Equities	428236103
—	Sotheby's Holdings	89,624	$4.403M	0.1%	$44.05	—	Equities	835898107
DHR	Danaher Corporation	63,445	$4.398M	0.1%	$25.13	+9.1%	Equities	235851102
—	Susser Holdings Corp.	82,597	$4.39M	0.1%	$48.02	—	Equities	869233106
—	Cree Inc	72,566	$4.368M	0.1%	$63.79	—	Equities	225447101
MTD	Mettler-Toledo International	18,150	$4.358M	0.1%	$212.95	+5.9%	Equities	592688105
KEX	Kirby Corp.	50,174	$4.343M	0.1%	$77.04	+8.9%	Equities	497266106
CMI	Cummins Engine, Inc.	32,659	$4.339M	0.1%	$81.53	+9.3%	Equities	231021106
—	iGate Corp.	155,966	$4.33M	0.1%	$16.70	—	Equities	45169U105
OGE	Oge Energy Corp.	118,374	$4.272M	0.1%	$35.47	+1.9%	Equities	670837103
—	Brightcove Inc.	377,394	$4.246M	0.1%	$9.21	—	Equities	10921T101
RYN	Rayonier, Inc.	76,042	$4.232M	0.1%	$55.39	—	Equities	754907103
—	Aon Plc	56,550	$4.21M	0.1%	$64.36	—	Equities	GB00B5BT0
MLR	Miller Industries Inc.	247,330	$4.2M	0.1%	$11.36	+7.1%	Equities	600551204
FBIN	Fortune Brands Home & Security	100,813	$4.197M	0.1%	$27.93	+2.9%	Equities	34964C106
—	Advisory Board Co/The	70,527	$4.195M	0.1%	$54.77	—	Equities	00762W107
—	LogMeIn Inc.	134,941	$4.19M	0.1%	$24.55	—	Equities	54142L109
—	Allegheny Corp.	10,197	$4.177M	0.1%	$383.64	—	Equities	017175100
—	Yahoo! Inc.	125,965	$4.177M	0.1%	$25.11	—	Equities	984332106
—	NV Energy Inc	176,797	$4.174M	0.1%	$23.46	—	Equities	67073Y106
LECO	Lincoln Electric Holdings Inc	62,484	$4.163M	0.1%	$55.88	+12.3%	Equities	533900106
TXNM	PNM Resources Inc	183,616	$4.155M	0.1%	$22.83	-0.3%	Equities	69349H107
LFCR	Landec Corp.	339,906	$4.147M	0.1%	$13.90	+0.4%	Equities	514766104
—	Mylan Inc/PA	108,504	$4.142M	0.1%	$31.12	—	Equities	628530107
—	Consolidated Communications	239,873	$4.135M	0.1%	$17.41	—	Equities	209034107
—	Aspen Insurance Holdings Ltd	113,778	$4.129M	0.1%	$37.09	—	Equities	BMG053841
—	New York Community Bancorp Inc	273,145	$4.127M	0.1%	$14.06	—	Equities	649445103
—	Marlin Business Services Corp	164,095	$4.096M	0.1%	$22.78	—	Equities	571157106
—	Ashland Inc.	44,162	$4.084M	0.1%	$83.49	—	Equities	044209104
—	Covidien Ltd	66,799	$4.071M	0.1%	$62.84	—	Equities	IE00B68SQ
AVA	Avista Corp	154,086	$4.068M	0.1%	$16.44	+0.8%	Equities	05379B107
CMC	Commercial Metals Co	239,714	$4.063M	0.1%	$11.15	+7.3%	Equities	201723103
—	Vector Group Ltd	252,302	$4.062M	0.1%	$16.21	—	Equities	92240M108
—	Cavium Inc.	98,575	$4.061M	0.1%	$36.55	—	Equities	14964U108
UHS	Universal Health Services	54,000	$4.049M	0.1%	$62.88	+5.6%	Equities	913903100
DXCM	DexCom Inc.	143,175	$4.042M	0.1%	$4.83	+31.2%	Equities	252131107
JBHT	J.B. Hunt Transport Srvcs, Inc	55,375	$4.038M	0.1%	$64.16	+3.1%	Equities	445658107
—	Federal Realty Investment Trus	39,494	$4.007M	0.1%	$103.63	—	Equities	313747206
—	Encore Wire Corp	101,176	$3.99M	0.1%	$34.10	—	Equities	292562105
UAA	Under Armour Inc	50,150	$3.984M	0.1%	$14.77	+19.4%	Equities	904311107
EMN	Eastman Chemical Co.	51,098	$3.981M	0.1%	$47.81	+11.0%	Equities	277432100
MS	Morgan Stanley Dean Witter	147,328	$3.97M	0.1%	$17.36	+13.2%	Equities	617446448
—	Colonial Properties Trust	176,318	$3.965M	0.1%	$24.12	—	Equities	195872106
DCH	American Axle & Manufacturing	201,052	$3.965M	0.1%	$15.63	+26.2%	Equities	024061103
—	Responsys Inc.	239,856	$3.958M	0.1%	$15.78	—	Equities	761248103
—	Towers Watson & Co.	36,987	$3.956M	0.1%	$84.10	—	Equities	891894107
—	Circor International, Inc.	63,410	$3.943M	0.1%	$51.27	—	Equities	17273K109
—	Cooper Cos Inc.	30,333	$3.934M	0.1%	$119.66	—	Equities	216648402
PRU	Prudential Financial Inc	50,404	$3.931M	0.1%	$39.04	+20.5%	Equities	744320102
AVT	Avnet, Inc.	94,016	$3.921M	0.1%	$25.79	+15.3%	Equities	053807103
CAG	Conagra, Inc.	128,534	$3.9M	0.1%	$17.69	+0.4%	Equities	205887102
—	Discovery Communications Inc	45,896	$3.875M	0.1%	$77.21	—	Equities	25470F104
MD	Mednax Inc.	38,456	$3.861M	0.1%	$44.95	+8.6%	Equities	58502B106
—	MB Financial Inc.	135,820	$3.836M	0.1%	$26.95	—	Equities	55264U108
TDY	Teledyne Technologies Inc	44,900	$3.813M	0.1%	$76.32	+6.3%	Equities	879360105
KMB	Kimberly Clark Corp.	40,407	$3.807M	0.1%	$63.01	-3.1%	Equities	494368103
ALNY	Alnylam Pharmaceuticals	59,339	$3.798M	0.1%	$26.61	+87.3%	Equities	02043Q107
HCSG	Healthcare Services Group Inc	147,331	$3.795M	0.1%	$23.05	+8.7%	Equities	421906108
BAX	Baxter International, Inc.	57,665	$3.788M	0.1%	$30.45	+2.0%	Equities	071813109
—	Imperva Inc.	89,849	$3.775M	0.1%	$44.61	—	Equities	45321L100
SO	Southern Company	91,531	$3.769M	0.1%	$26.70	-5.1%	Equities	842587107
—	QLT Inc.	805,024	$3.727M	0.1%	$4.39	—	Equities	746927102
BK	Bank of New York Mellon Corp.	123,229	$3.72M	0.1%	$21.22	+7.3%	Equities	064058100
—	Hanesbrands Inc	59,350	$3.698M	0.1%	$51.42	—	Equities	410345102
—	Praxair, Inc.	30,688	$3.689M	0.1%	$115.16	—	Equities	74005P104
PSX	Phillips 66	63,602	$3.677M	0.1%	$40.44	-7.3%	Equities	718546104
—	Investors Bancorp Inc.	166,589	$3.645M	0.1%	$21.08	—	Equities	46146P102
AFG	American Financial Group	67,261	$3.636M	0.1%	$21.06	+8.7%	Equities	025932104
WAB	Wabtec Corp	57,768	$3.632M	0.1%	$49.35	+11.5%	Equities	929740108
AAP	ADVANCE AUTO PARTS INC	43,883	$3.628M	0.1%	$72.11	-1.1%	Equities	00751Y106
—	Chesapeake Lodging Trust	153,520	$3.614M	0.1%	$20.79	—	Equities	165240102
—	Omnicare, Inc.	65,101	$3.613M	0.1%	$48.24	—	Equities	681904108
UDR	UDR Inc	152,450	$3.613M	0.1%	$15.83	-0.9%	Equities	902653104
LMT	Lockheed Martin Corp.	28,313	$3.611M	0.1%	$72.11	+19.3%	Equities	539830109
HVT	Haverty Furniture Cos Inc.	146,960	$3.605M	0.1%	$23.84	+5.8%	Equities	419596101
FIBK	First Interstate Bancsystem Inc.	149,274	$3.605M	0.1%	$11.61	+19.4%	Equities	32055Y201
—	Forest Laboratories, Inc.	84,234	$3.604M	0.1%	$41.03	—	Equities	345838106
RGA	Reinsurance Group of America I	53,525	$3.586M	0.1%	$63.31	+6.6%	Equities	759351604
—	Schnitzer Steel Industries Inc	130,171	$3.585M	0.1%	$23.38	—	Equities	806882106
—	comScore Inc	123,713	$3.584M	0.1%	$24.50	—	Equities	20564W105
—	Rackspace Hosting Inc	67,870	$3.581M	0.1%	$38.85	—	Equities	750086100
NEE	NextEra Energy Inc.	44,498	$3.567M	0.1%	$14.16	+4.8%	Equities	65339F101
SBRA	Sabra Health Care REIT Inc.	154,769	$3.561M	0.1%	$25.54	—	Equities	78573L106
—	Duke Realty Corp	230,537	$3.559M	0.1%	$15.59	—	Equities	264411505
—	Johnson Controls	85,564	$3.551M	0.1%	$35.85	—	Equities	478366107
—	SY Bancorp Inc	125,302	$3.55M	0.1%	$24.53	—	Equities	785060104
SNPS	Synopsys, Inc.	93,982	$3.543M	0.1%	$35.56	+4.2%	Equities	871607107
—	HSN Inc.	65,578	$3.516M	0.1%	$53.73	—	Equities	404303109
GM	General Motors Corp.	97,294	$3.5M	0.1%	$24.17	+10.7%	Equities	37045V100
MAN	Manpower, Inc.	48,106	$3.499M	0.1%	$55.51	+20.6%	Equities	56418H100
NFG	National Fuel Gas Co.	50,777	$3.491M	0.1%	$60.91	+6.8%	Equities	636180101
—	Janus Capital Group Inc	409,890	$3.488M	0.1%	$8.51	—	Equities	47102X105
—	UNS Energy Corp.	74,456	$3.471M	0.1%	$44.73	—	Equities	903119105
PODD	Insulet Corp.	95,788	$3.471M	0.1%	$28.46	+17.9%	Equities	45784P101
—	Jarden Corp	71,652	$3.468M	0.1%	$44.42	—	Equities	471109108
HOLX	Hologic Inc.	167,147	$3.452M	0.1%	$20.91	+1.8%	Equities	436440101
—	Energizer Holdings Inc.	37,734	$3.439M	0.1%	$100.33	—	Equities	29266R108
—	BlackRock Inc	12,686	$3.433M	0.1%	$256.86	—	Equities	09247X101
TMO	Thermo Fisher Scientific	37,240	$3.432M	0.1%	$79.87	+8.7%	Equities	883556102
—	Hubbell, Inc. - Cl. B	32,760	$3.431M	0.1%	$99.13	—	Equities	443510201
—	CIGNA Corp	44,534	$3.423M	0.1%	$72.84	—	Equities	125509109
—	Signet Jewerlers Ltd	47,672	$3.416M	0.1%	$67.42	—	Equities	BMG812761
YUM	Tricon Global Restaurant	47,822	$3.414M	0.1%	$39.03	+5.1%	Equities	988498101
ROP	Roper Industries Inc	25,660	$3.409M	0.1%	$113.55	+5.0%	Equities	776696106
—	MWI Veterinary Supply Inc.	22,766	$3.4M	0.1%	$123.25	—	Equities	55402X105
AJG	Gallagher, Arthur J. & Co.	77,772	$3.395M	0.1%	$33.52	+2.2%	Equities	363576109
ESS	Essex Property Trust Inc	22,972	$3.393M	0.1%	$105.02	-0.7%	Equities	297178105
—	Fidelity Natl Finl Inc.	127,337	$3.387M	0.1%	$23.81	—	Equities	31620R105
—	Pep Boys-Manny, Moe & Jack	271,379	$3.384M	0.1%	$11.58	—	Equities	713278109
TKR	Timken Co.	56,010	$3.383M	0.1%	$39.63	+8.1%	Equities	887389104
—	Lyondell Basell INDU-CL A	46,176	$3.381M	0.1%	$67.20	—	Equities	NL0009434
AMP	Ameriprise Financial	37,090	$3.378M	0.1%	$59.57	+14.3%	Equities	03076C106
—	Kraft Foods Group Inc.	64,039	$3.358M	0.1%	$55.71	—	Equities	50076Q106
AGCO	AGCO Corp.	55,559	$3.357M	0.1%	$41.52	+7.2%	Equities	001084102
PEG	Public Svc. Enterprise Group	101,780	$3.352M	0.1%	$21.64	-1.7%	Equities	744573106
ENSG	Ensign Group Inc.	81,462	$3.349M	0.1%	$9.36	0.0%	Equities	29358P101
SYK	Stryker Corp	49,516	$3.347M	0.1%	$57.00	+4.3%	Equities	863667101
—	Endurance Speciality Holdings	62,306	$3.347M	0.1%	$52.19	—	Equities	BMG303971
—	Waste Connection	73,680	$3.346M	0.1%	$41.21	—	Equities	941053100
LNT	Alliant Energy Corp	67,432	$3.341M	0.1%	$16.90	+1.5%	Equities	018802108
IT	Gartner Group Inc.	55,672	$3.34M	0.1%	$56.76	+3.7%	Equities	366651107
TBRG	Computer Programs & Sytems Inc.	56,974	$3.333M	0.1%	$40.99	+8.3%	Equities	205306103
GIS	General Mills, Inc.	69,449	$3.328M	0.1%	$32.02	+2.7%	Equities	370334104
OIS	Oil States International Inc	32,159	$3.327M	0.1%	$51.03	+7.0%	Equities	678026105
OSK	Oshkosh Corp.	67,696	$3.316M	0.1%	$31.79	+15.9%	Equities	688239201
URI	United Rentals	56,853	$3.314M	0.1%	$51.55	+4.2%	Equities	911363109
SRE	Sempra Energy	38,636	$3.307M	0.1%	$27.61	+5.0%	Equities	816851109
—	Eaton Corp PLC	47,953	$3.301M	0.1%	$65.81	—	Equities	IE00B8KQN
RS	Reliance Steel & Aluminum	44,927	$3.292M	0.1%	$66.25	+5.3%	Equities	759509102
HAIN	Hain Celestial Group Inc.	42,595	$3.285M	0.1%	$32.36	+16.6%	Equities	405217100
—	Hess Corp	42,288	$3.271M	0.1%	$66.50	—	Equities	42809H107
CPT	Camden Properties Trust	53,179	$3.267M	0.1%	$42.83	-3.4%	Equities	133131102
—	Ace Ltd.	34,858	$3.261M	0.1%	$89.49	—	Equities	CH0044328
ITW	Illinois Tool Works, Inc.	42,683	$3.255M	0.1%	$49.85	+9.9%	Equities	452308109
DE	Deere & Co.	39,975	$3.254M	0.1%	$68.04	-3.1%	Equities	244199105
—	Discover Financial Services	64,297	$3.25M	0.1%	$47.64	—	Equities	254709108
—	CBS Corp.	58,908	$3.249M	0.1%	$48.88	—	Equities	124857202
TRV	Travelers Cos Inc/The	38,256	$3.243M	0.1%	$63.44	-1.0%	Equities	89417E109
NEOG	Neogen Corp	53,332	$3.238M	0.1%	$13.23	+8.2%	Equities	640491106
DKS	Dick's Sporting Goods Inc	60,599	$3.235M	0.1%	$36.98	+1.0%	Equities	253393102
EL	Estee Lauder Inc	46,286	$3.235M	0.1%	$58.21	-0.5%	Equities	518439104
—	FelCor Lodging Trust Inc	523,875	$3.227M	0.1%	$5.91	—	Equities	31430F101
RPM	RPM International Inc.	88,954	$3.22M	0.1%	$32.15	+8.4%	Equities	749685103
—	Energen Corp	41,960	$3.205M	0.1%	$52.26	—	Equities	29265N108
SHOO	Steven Madden Ltd	59,452	$3.2M	0.1%	$18.31	+10.8%	Equities	556269108
PPL	PPL Corporation	105,284	$3.199M	0.1%	$16.39	+0.4%	Equities	69351T106
—	Brookline Bancorp Inc	339,909	$3.199M	0.1%	$8.68	—	Equities	11373M107
—	PHH Corp.	134,720	$3.198M	0.1%	$20.38	—	Equities	693320202
EIX	Edison International	69,301	$3.192M	0.1%	$30.70	-3.5%	Equities	281020107
IEX	IDEX Corp	48,897	$3.191M	0.1%	$45.08	+13.8%	Equities	45167R104
PKG	Packaging Corp of America	55,839	$3.188M	0.1%	$32.81	+14.8%	Equities	695156109
—	Drew Industries Inc.	69,867	$3.182M	0.1%	$41.04	—	Equities	26168L205
—	Meadowbrook Insurance Group In	488,019	$3.172M	0.1%	$8.03	—	Equities	58319P108
—	DIRECTV	53,072	$3.171M	0.1%	$61.62	—	Equities	25490A309
—	Aeropostale Inc	337,361	$3.171M	0.1%	$12.65	—	Equities	007865108
IDXX	Idexx Laboratories Inc	31,802	$3.169M	0.1%	$43.69	+10.0%	Equities	45168D104
SM	SM Energy Co.	40,988	$3.164M	0.1%	$54.49	+12.7%	Equities	78454L100
MDU	MDU Resources Group	113,079	$3.163M	0.1%	$6.58	+10.3%	Equities	552690109
DCI	Donaldson Company, Inc.	82,740	$3.155M	0.1%	$29.51	+2.2%	Equities	257651109
—	BioScrip	359,130	$3.153M	0.1%	$14.69	—	Equities	09069N108
RJF	Raymond James Financial, Inc.	75,611	$3.151M	0.1%	$24.10	+0.2%	Equities	754730109
ALB	Albemarle Corp	50,059	$3.151M	0.1%	$52.08	+0.7%	Equities	012653101
—	Abiomed Inc	164,915	$3.145M	0.1%	$21.50	—	Equities	003654100
MNRO	Monro Muffler Brake Inc.	67,452	$3.136M	0.1%	$44.07	+3.5%	Equities	610236101
WSM	Williams-Sonoma, Inc.	55,679	$3.129M	0.1%	$20.22	+7.5%	Equities	969904101
IWC	iShares Russell Microcap Index	45,763	$3.128M	0.1%	$61.89	—	Equities	464288869
—	Cash America International Inc.	68,887	$3.119M	0.1%	$45.47	—	Equities	14754D100
—	Endo Pharmaceuticals Holdings	68,646	$3.119M	0.1%	$37.03	—	Equities	29264F205
STT	State Street Corp.	47,386	$3.116M	0.1%	$44.60	+10.4%	Equities	857477103
—	QLIK Technologies Inc.	90,716	$3.106M	0.1%	$29.04	—	Equities	74733T105
AMT	American Tower Corp	41,796	$3.098M	0.1%	$59.28	-8.6%	Equities	03027X100
—	Valspar Corp.	48,733	$3.091M	0.1%	$64.67	—	Equities	920355104
—	Foot Locker Inc	90,982	$3.088M	0.1%	$35.10	—	Equities	344849104
—	Concur Technologies Inc.	27,896	$3.083M	0.1%	$82.09	—	Equities	206708109
KRC	Kilroy Realty Corp.	61,521	$3.073M	0.1%	$52.78	—	Equities	49427F108
SCL	Stepan Co.	53,146	$3.068M	0.1%	$56.67	+2.2%	Equities	858586100
—	CalAmp Corp.	173,718	$3.063M	0.1%	$17.63	—	Equities	128126109
UMBF	UMB Financial Corp.	56,295	$3.059M	0.1%	$50.96	+14.5%	Equities	902788108
WABC	Westamerica Bancorp	61,356	$3.052M	0.1%	$29.77	+9.6%	Equities	957090103
—	Triumph Group Inc	43,445	$3.051M	0.1%	$78.14	—	Equities	896818101
—	Orbital Sciences Corp.	143,799	$3.046M	0.1%	$17.37	—	Equities	685564106
GD	General Dynamics Corp.	34,777	$3.044M	0.1%	$56.60	+14.7%	Equities	369550108
INGR	Ingredion Inc.	45,942	$3.04M	0.1%	$70.28	-7.1%	Equities	457187102
COR	AmerisourceBergen Corp	49,617	$3.032M	0.1%	$38.92	+8.2%	Equities	03073E105
ALGT	Allegiant Travel Co.	28,758	$3.03M	0.1%	$79.40	+5.1%	Equities	01748X102
—	Liberty Property Trust	84,580	$3.011M	0.1%	$36.75	—	Equities	531172104
AFL	Aflac, Inc.	48,545	$3.009M	0.1%	$20.11	+11.7%	Equities	001055102
DDD	3D Systems Corp.	55,654	$3.005M	0.1%	$41.34	+19.7%	Equities	88554D205
—	Covance, Inc.	34,707	$3.001M	0.1%	$76.75	—	Equities	222816100
ARW	Arrow Electronics, Inc.	61,523	$2.986M	0.1%	$38.94	+17.7%	Equities	042735100
—	Financial Engines Inc.	50,168	$2.982M	0.1%	$49.59	—	Equities	317485100
—	Dresser-Rand Group Inc	47,769	$2.981M	0.1%	$60.07	—	Equities	261608103
RRC	Range Resources Corp	39,211	$2.976M	0.1%	$76.33	+2.3%	Equities	75281A109
TOL	Toll Brothers, Inc.	91,750	$2.975M	0.1%	$33.80	-4.3%	Equities	889478103
—	Fairchild Semicon Intl.	212,455	$2.951M	0.1%	$13.80	—	Equities	303726103
—	Plantronics Inc New	63,881	$2.942M	0.1%	$43.92	—	Equities	727493108
MSCI	MSCI Inc.	72,790	$2.931M	0.1%	$29.77	+10.6%	Equities	55354G100
BANF	Bancfirst Corp	53,706	$2.904M	0.1%	$16.70	+21.1%	Equities	05945F103
ATO	Atmos Energy Corp	67,848	$2.89M	0.1%	$31.05	-0.1%	Equities	049560105
—	HCC Insurance	65,931	$2.889M	0.1%	$43.11	—	Equities	404132102
MLM	Martin Marietta Materials	29,430	$2.889M	0.1%	$92.79	-3.7%	Equities	573284106
ADI	Analog Devices Inc.	61,386	$2.888M	0.1%	$34.34	+6.9%	Equities	032654105
M	Macy's Inc	66,613	$2.882M	0.1%	$46.44	+0.6%	Equities	55616P104
SF	Stifel Financial Corp	69,551	$2.867M	0.1%	$20.19	+14.9%	Equities	860630102
—	WellPoint Inc	34,292	$2.867M	0.1%	$82.02	—	Equities	94973V107
BANR	Banner Corp	74,832	$2.856M	0.1%	$22.28	+10.3%	Equities	06652V208
—	Beacon Roofing Supply Inc.	77,441	$2.855M	0.1%	$37.85	—	Equities	073685109
DAR	Darling International Inc	134,543	$2.847M	0.1%	$20.38	0.0%	Equities	237266101
MWA	Mueller Water Products Inc.	355,481	$2.84M	0.1%	$5.54	+16.1%	Equities	624758108
SJM	J.M. Smucker Co.	26,983	$2.834M	0.1%	$70.84	+6.9%	Equities	832696405
DLX	Deluxe Corp.	68,007	$2.833M	0.1%	$24.83	+2.8%	Equities	248019101
EXR	Extra Space Storage Inc.	61,933	$2.833M	0.1%	$26.63	+3.2%	Equities	30225T102
IWO	iShares Russell 2000 Growth ET	22,500	$2.831M	0.1%	$111.50	—	Equities	464287648
—	Dril-Quip Inc	24,653	$2.829M	0.1%	$92.95	—	Equities	262037104
—	Eaton Vance Corp	72,807	$2.827M	0.1%	$37.61	—	Equities	278265103
KBR	KBR Inc	86,610	$2.827M	0.1%	$26.54	-0.2%	Equities	48242W106
SWKS	Skyworks Solutions Inc	113,171	$2.811M	0.1%	$17.70	+9.6%	Equities	83088M102
—	Pioneer Natural Resources Co	14,854	$2.804M	0.1%	$146.27	—	Equities	723787107
BEN	Franklin Resources, Inc.	55,433	$2.802M	0.1%	$29.24	-1.8%	Equities	354613101
TRGP	Targa Resources Corp.	38,331	$2.797M	0.1%	$37.51	+4.7%	Equities	87612G101
—	Genesee & Wyoming Inc.	30,061	$2.795M	0.1%	$84.83	—	Equities	371559105
—	Coherent Inc.	45,464	$2.794M	0.1%	$55.08	—	Equities	192479103
WRB	W.R. Berkley Corp.	64,832	$2.779M	0.1%	$9.58	-0.1%	Equities	084423102
ECL	Ecolab Inc.	27,974	$2.763M	0.1%	$73.57	+10.4%	Equities	278865100
CSL	Carlisle Companies, Inc	39,282	$2.761M	0.1%	$55.94	+3.3%	Equities	142339100
SYNA	Synaptics Inc	62,305	$2.759M	0.1%	$40.01	+2.3%	Equities	87157D109
—	Valueclick Inc	132,111	$2.755M	0.1%	$24.55	—	Equities	92046N102
SEIC	SEI Investments	89,136	$2.755M	0.1%	$24.92	+6.2%	Equities	784117103
FARM	Farmer Bros Co.	182,945	$2.755M	0.1%	$14.94	-2.3%	Equities	307675108
FDS	FactSet Research Systems, Inc.	25,225	$2.752M	0.1%	$84.39	+12.1%	Equities	303075105
GGG	Graco Inc	37,153	$2.752M	0.1%	$17.01	+16.5%	Equities	384109104
—	Allergan, Inc.	30,419	$2.751M	0.1%	$84.25	—	Equities	018490102
CSX	CSX Corporation	106,702	$2.747M	0.1%	$6.66	+3.0%	Equities	126408103
—	FEI Company	31,216	$2.741M	0.1%	$73.36	—	Equities	30241L109
UGI	UGI Corp	69,894	$2.735M	0.1%	$26.32	+1.8%	Equities	902681105
—	Panera Bread Company	17,240	$2.733M	0.1%	$185.61	—	Equities	69840W108
—	Tupperware Corp	31,442	$2.716M	0.1%	$77.68	—	Equities	899896104
—	Pinnacle Foods Inc.	102,591	$2.716M	0.1%	$24.21	—	Equities	72348P104
EXC	Exelon Corp	91,379	$2.708M	0.1%	$15.35	-8.6%	Equities	30161N101
—	Great Plains Energy Inc	121,279	$2.692M	0.1%	$22.54	—	Equities	391164100
—	Senior Housing Properties Trus	115,230	$2.689M	0.1%	$25.82	—	Equities	81721M109
SBNY	Signature Bank	29,387	$2.689M	0.1%	$83.45	—	Equities	82669G104
ARE	Alexandria Real Estate Equities	42,063	$2.686M	0.1%	$44.88	-5.7%	Equities	015271109
—	Cytec Industries, Inc.	32,994	$2.684M	0.1%	$73.26	—	Equities	232820100
SCHW	Schwab (Charles)	126,924	$2.683M	0.1%	$16.22	+15.8%	Equities	808513105
—	Pennsylvania REIT	143,149	$2.677M	0.1%	$18.88	—	Equities	709102107
JKHY	Henry (Jack) & Associates	51,826	$2.675M	0.1%	$39.52	+8.1%	Equities	426281101
—	Ruby Tuesday Inc.	356,478	$2.674M	0.1%	$9.12	—	Equities	781182100
NDSN	Nordson Corp.	36,288	$2.672M	0.1%	$60.76	+3.5%	Equities	655663102
CRI	Carter's Inc	35,149	$2.667M	0.1%	$50.85	+7.9%	Equities	146229109
—	Waddell & Reed	51,538	$2.653M	0.1%	$43.50	—	Equities	930059100
NBHC	National Bank Holdings Corp.	129,090	$2.652M	0.1%	$14.46	+9.1%	Equities	633707104
REG	Regency Centers Corp	54,833	$2.651M	0.1%	$33.42	-5.0%	Equities	758849103
—	Pantry Inc.	239,201	$2.65M	0.1%	$12.18	—	Equities	698657103
—	Taubman Centers Inc.	39,307	$2.646M	0.1%	$75.00	—	Equities	876664103
—	Aqua America Inc	106,985	$2.646M	0.1%	$29.92	—	Equities	03836W103
—	Tw Telecom Inc.	88,496	$2.643M	0.1%	$28.14	—	Equities	87311L104
EWBC	East West Bancorp Inc.	82,584	$2.639M	0.1%	$19.25	+19.0%	Equities	27579R104
—	Actavis Inc.	18,299	$2.635M	0.1%	$131.24	—	Equities	00507K103
—	AETNA INC	41,093	$2.631M	0.1%	$63.57	—	Equities	00817Y108
—	PDC Energy Inc.	44,117	$2.627M	0.1%	$59.55	—	Equities	69327R101
—	Raytheon Co.	34,022	$2.622M	0.1%	$66.30	—	Equities	755111507
—	Thoratec Corp	69,919	$2.607M	0.1%	$34.35	—	Equities	885175307
WMB	Williams Cos., Inc.	71,527	$2.601M	0.1%	$18.02	-1.7%	Equities	969457100
—	Marathon Oil Corp	74,537	$2.6M	0.1%	$34.58	—	Equities	565849106
CSGP	CoStar Group Inc.	15,484	$2.6M	0.1%	$11.49	+33.5%	Equities	22160N109
—	Home Properties Inc.	44,990	$2.598M	0.1%	$64.73	—	Equities	437306103
—	Bryn Mawr Bank Corp.	96,290	$2.597M	0.1%	$23.93	—	Equities	117665109
CMA	Comerica, Inc.	65,874	$2.59M	0.1%	$25.35	+6.5%	Equities	200340107
—	Cornerstone OnDemand Inc.	50,270	$2.586M	0.1%	$43.49	—	Equities	21925Y103
AZO	AutoZone, Inc.	6,109	$2.582M	0.1%	$407.86	+4.9%	Equities	053332102
—	TearLab Corp.	232,740	$2.574M	0.1%	$11.06	—	Equities	878193101
—	AthenaHealth Inc.	23,512	$2.552M	0.1%	$84.72	—	Equities	04685W103
—	Dime Community Bancshares.	153,144	$2.55M	0.1%	$15.32	—	Equities	253922108
CTSH	Cognizant Technology Solutions	30,993	$2.545M	0.1%	$29.46	+11.7%	Equities	192446102
ADM	Archer-Daniels-Midland Co.	68,613	$2.528M	0.1%	$23.42	+9.4%	Equities	039483102
—	Datalink Corp.	186,313	$2.519M	0.1%	$10.71	—	Equities	237934104
REGN	Regeneron Pharmaceuticals Inc	8,023	$2.51M	0.1%	$231.58	+13.0%	Equities	75886F107
WNC	Wabash National Corp	213,795	$2.493M	0.1%	$8.07	+11.0%	Equities	929566107
VLGEA	Village Super Market Inc.	65,481	$2.49M	0.1%	$34.98	+3.6%	Equities	927107409
NSC	Norfolk Southern Corp.	32,187	$2.49M	0.1%	$57.67	-1.2%	Equities	655844108
STZ	Constellation Brands Inc.	43,328	$2.487M	0.1%	$43.31	+7.6%	Equities	21036P108
CBOE	CBOE Holdings Inc.	54,833	$2.48M	0.1%	$33.68	+18.8%	Equities	12503M108
KMI	Kinder Morgan Inc.	69,416	$2.469M	0.1%	$20.63	-2.2%	Equities	49456B101
PPG	PPG Industries, Inc.	14,758	$2.465M	0.1%	$59.61	+8.4%	Equities	693506107
—	Endeavour International Corp.	459,939	$2.461M	0.1%	$4.22	—	Equities	29259G200
—	BB&T Corporation	72,922	$2.461M	0.1%	$33.88	—	Equities	054937107
—	Questar Corp.	109,373	$2.46M	0.1%	$23.78	—	Equities	748356102
—	Superior Energy Services Inc	97,990	$2.454M	0.1%	$25.93	—	Equities	868157108
MRSH	Marsh & McLennan Cos., Inc.	56,261	$2.45M	0.1%	$31.19	+8.1%	Equities	571748102
CYH	Community Health Systems Inc.	58,890	$2.444M	0.1%	$37.56	-5.6%	Equities	203668108
—	Corrections Corp of America	70,471	$2.435M	0.1%	$33.90	—	Equities	22025Y407
NWE	Northwestern Corp	54,180	$2.434M	0.1%	$24.80	+2.7%	Equities	668074305
—	Alexion Pharmaceuticals Inc.	20,898	$2.428M	0.1%	$92.79	—	Equities	015351109
CF	CF Industries Holdings Inc	11,490	$2.422M	0.1%	$26.73	+2.8%	Equities	125269100
—	St. Jude Medical, Inc.	45,111	$2.42M	0.1%	$45.96	—	Equities	790849103
—	Spectra Energy Corp	70,633	$2.418M	0.1%	$34.46	—	Equities	847560109
—	Emulex Corp.	311,094	$2.414M	0.1%	$6.52	—	Equities	292475209
—	URS Corp	44,742	$2.405M	0.1%	$47.23	—	Equities	903236107
—	Sun Hydraulics Corp.	66,154	$2.398M	0.1%	$31.41	—	Equities	866942105
ALL	Allstate Corp	47,414	$2.397M	0.1%	$37.12	+3.9%	Equities	020002101
VNO	Vornado Realty Trust	28,516	$2.397M	0.1%	$82.88	—	Equities	929042109
ATR	Aptargroup Inc	39,847	$2.396M	0.1%	$46.93	+5.7%	Equities	038336103
AYI	Acuity Brands Inc	26,021	$2.394M	0.1%	$71.11	+17.9%	Equities	00508Y102
MSM	MSC Industrial Direct Co	29,385	$2.39M	0.1%	$80.53	-1.1%	Equities	553530106
SON	Sonoco Products Co.	61,384	$2.39M	0.1%	$23.01	+9.7%	Equities	835495102
SCI	Service Corp. International	128,302	$2.389M	0.1%	$17.05	+9.1%	Equities	817565104
—	Hospitality Properties Trust	84,251	$2.384M	0.1%	$26.32	—	Equities	44106M102
CME	CME Group Inc	32,258	$2.383M	0.1%	$39.16	+13.0%	Equities	12572Q105
TER	Teradyne Inc	144,025	$2.379M	0.1%	$15.29	-0.1%	Equities	880770102
—	Broadcom Corp	91,172	$2.371M	0.1%	$33.76	—	Equities	111320107
—	BRE Properties	46,662	$2.369M	0.1%	$50.04	—	Equities	05564E106
NNN	National Retail Properties	74,348	$2.366M	0.1%	$34.29	—	Equities	637417106
HUM	Humana, Inc.	25,343	$2.365M	0.1%	$71.61	+15.8%	Equities	444859102
CDNS	Cadence Design Systems, Inc.	175,117	$2.364M	0.1%	$14.08	+1.9%	Equities	127387108
—	Chubb Corp.	26,459	$2.362M	0.1%	$84.67	—	Equities	171232101
—	PrivateBancorp Inc	110,139	$2.357M	0.1%	$21.23	—	Equities	742962103
—	Westar Energy Inc	76,877	$2.356M	0.1%	$31.93	—	Equities	95709T100
—	Micros Systems Inc	47,175	$2.356M	0.1%	$43.25	—	Equities	594901100
GPN	Global Payments Inc	46,078	$2.354M	0.1%	$22.14	+3.6%	Equities	37940X102
—	First Niagara Financial Group	226,750	$2.351M	0.1%	$10.09	—	Equities	33582V108
—	Atwood Oceanics Inc.	42,695	$2.35M	0.1%	$52.16	—	Equities	050095108
ADBE	Adobe Systems Inc	45,043	$2.34M	0.1%	$44.30	+7.7%	Equities	00724F101
PSA	Public Storage	14,547	$2.336M	0.1%	$97.16	+1.3%	Equities	74460D109
JLL	Jones Lang LaSalle Inc	26,684	$2.33M	0.1%	$90.57	-5.0%	Equities	48020Q107
—	Hillshire Brands Co.	75,625	$2.325M	0.1%	$33.00	—	Equities	432589109
STWD	Starwood Property Trust Inc.	96,855	$2.322M	0.1%	$24.74	—	Equities	85571B105
POR	Portland General Electric Co.	82,152	$2.319M	0.1%	$19.65	-3.1%	Equities	736508847
AMCX	AMC Networks Inc	33,854	$2.318M	0.1%	$64.53	+2.6%	Equities	00164V103
NVR	NVR Inc	2,521	$2.317M	0.1%	$993.91	-9.0%	Equities	62944T105
—	City National Corp.	34,674	$2.311M	0.1%	$63.53	—	Equities	178566105
NOC	Northrop Grumman Corp.	24,225	$2.308M	0.1%	$62.64	+19.5%	Equities	666807102
BRO	Brown & Brown Inc.	71,791	$2.304M	0.1%	$13.99	+3.4%	Equities	115236101
DPZ	Domino's Pizza Inc	33,888	$2.303M	0.1%	$48.54	+13.2%	Equities	25754A201
—	Baker Hughes, Inc.	46,887	$2.302M	0.1%	$46.18	—	Equities	057224107
TDC	Teradata Corp	41,400	$2.295M	0.1%	$53.87	+9.0%	Equities	88076W103
STLD	Steel Dynamics Inc	137,207	$2.293M	0.1%	$11.38	+6.4%	Equities	858119100
APD	Air Products & Chemicals Inc	21,511	$2.292M	0.1%	$61.55	+13.9%	Equities	009158106
DVN	Devon Energy Company	39,669	$2.291M	0.1%	$37.03	+2.9%	Equities	25179M103
SMTC	Semtech Corp	76,362	$2.29M	0.1%	$34.16	-7.8%	Equities	816850101
—	SPX, Inc.	27,057	$2.29M	0.1%	$71.98	—	Equities	784635104
FITB	Fifth Third Bancorp	126,717	$2.286M	0.1%	$11.50	+8.5%	Equities	316773100
—	Tyco Electronics Ltd	44,126	$2.285M	0.1%	$45.72	—	Equities	CH0102993
BR	Broadridge Financial Solutions	71,876	$2.282M	0.1%	$20.36	+16.3%	Equities	11133T103
—	Whole Foods Market Inc.	38,900	$2.276M	0.1%	$52.07	—	Equities	966837106
CFR	Cullen/Frost	32,171	$2.27M	0.1%	$43.57	+13.8%	Equities	229899109
—	Lamar Advertising Co.	48,158	$2.265M	0.1%	$43.71	—	Equities	512815101
—	Heartland Payment Systems Inc	56,988	$2.264M	0.1%	$37.31	—	Equities	42235N108
VLO	Valero Energy Corp.	66,020	$2.255M	0.1%	$24.01	-6.7%	Equities	91913Y100
—	Crown Castle International Corp.	30,832	$2.252M	0.1%	$72.42	—	Equities	228227104
NFBK	Northfield Bancorp Inc.	185,326	$2.25M	0.1%	$7.76	+4.4%	Equities	66611T108
FLO	Flowers Foods Inc	104,790	$2.247M	0.1%	$13.92	+2.6%	Equities	343498101
MPC	Marathon Petroleum Corp.	34,868	$2.243M	0.1%	$27.51	-11.3%	Equities	56585A102
AMAT	Applied Materials, Inc.	127,819	$2.242M	0.1%	$12.23	+10.6%	Equities	038222105
GLW	Corning Inc	153,624	$2.241M	0.1%	$10.49	+2.5%	Equities	219350105
VFC	V F Corp.	11,188	$2.227M	0.1%	$42.45	+8.7%	Equities	918204108
—	Solera Holdings Inc.	42,111	$2.226M	0.1%	$55.58	—	Equities	83421A104
ISRG	Intuitive Surgical Inc	5,898	$2.219M	0.1%	$54.82	-19.4%	Equities	46120E602
—	American Campus Communities Inc.	64,927	$2.217M	0.1%	$40.39	—	Equities	024835100
UTHR	United Therapeutics Corp	28,002	$2.208M	0.1%	$64.67	+13.0%	Equities	91307C102
EXP	Eagle Materials Inc	30,408	$2.206M	0.1%	$65.00	-1.6%	Equities	26969P108
—	Cyberonics Inc.	43,429	$2.204M	0.1%	$51.56	—	Equities	23251P102
ORI	Old Republic Intl. Corp.	143,088	$2.204M	0.1%	$5.60	+10.0%	Equities	680223104
AEP	American Electric Power	50,677	$2.197M	0.1%	$30.41	-6.3%	Equities	025537101
—	Ultimate Software Group Inc.	14,876	$2.193M	0.1%	$118.07	—	Equities	90385D107
GULTU	Gulf Coast Ultra Deep Royalty	1,003,491	$2.188M	0.1%	$2.04	—	Equities	40222T104
VMI	Valmont Industries Inc.	15,715	$2.183M	0.1%	$146.20	-2.2%	Equities	920253101
—	Firstmerit Corp.	100,527	$2.182M	0.1%	$20.08	—	Equities	337915102
—	Health Care REIT Inc	34,928	$2.179M	0.1%	$67.03	—	Equities	42217K106
—	Cerner Corp	41,377	$2.174M	0.1%	$73.85	—	Equities	156782104
CPRT	Copart Inc.	68,296	$2.171M	0.1%	$4.24	-4.0%	Equities	217204106
FE	FirstEnergy Corp.	59,434	$2.166M	0.1%	$24.50	-9.2%	Equities	337932107
ASB	Associated Banc-Corp.	139,696	$2.164M	0.1%	$10.02	+10.8%	Equities	045487105
TRN	Trinity Industries	47,650	$2.161M	0.1%	$10.25	+1.5%	Equities	896522109
—	BioMed Realty Trust Inc	116,177	$2.16M	0.1%	$20.14	—	Equities	09063H107
EXAS	Exact Sciences Corp	182,628	$2.157M	0.1%	$10.91	+17.6%	Equities	30063P105
KMT	Kennametal, Inc.	47,311	$2.157M	0.1%	$28.78	+9.0%	Equities	489170100
GNTX	Gentex Corp.	84,300	$2.157M	0.1%	$11.27	+5.2%	Equities	371901109
IP	International Paper Co.	48,128	$2.156M	0.1%	$25.94	+3.6%	Equities	460146103
—	Dell Inc.	156,498	$2.155M	0.1%	$13.36	—	Equities	24702R101
—	Ingram Micro Inc	92,912	$2.142M	0.1%	$19.11	—	Equities	457153104
—	WhiteWave Foods Co.	107,138	$2.14M	0.1%	$17.09	—	Equities	966244105
—	Seattle Genetics Inc	48,655	$2.133M	0.1%	$31.47	—	Equities	812578102
KR	Kroger Company	52,815	$2.131M	0.1%	$13.44	+13.3%	Equities	501044101
—	Protective Life Corp	50,054	$2.13M	0.1%	$38.70	—	Equities	743674103
KLAC	KLA Tencor Corporation	34,879	$2.122M	0.1%	$33.95	+8.2%	Equities	482480100
OHI	Omega Healthcare Investors Inc.	71,041	$2.122M	0.1%	$31.00	—	Equities	681936100
TEX	Terex Corp	63,128	$2.121M	0.1%	$30.88	-1.8%	Equities	880779103
CBSH	Commerce Bancshares, Inc.	48,223	$2.113M	0.1%	$21.54	+7.9%	Equities	200525103
EXPD	Expeditors International of Wa	47,914	$2.111M	0.1%	$31.69	+11.4%	Equities	302130109
CLW	Clearwater Paper Corp	44,089	$2.106M	0.1%	$48.04	+0.9%	Equities	18538R103
—	Boingo Wireless Inc.	300,398	$2.103M	0.1%	$6.66	—	Equities	09739C102
HBIO	Harvard Bioscience Inc.	399,517	$2.101M	0.1%	$3.85	+2.1%	Equities	416906105
—	Horsehead Holding Corp	168,500	$2.1M	0.1%	$12.46	—	Equities	440694305
DAL	Delta Air Lines, Inc.	88,657	$2.091M	0.1%	$18.00	+0.3%	Equities	247361702
—	Symantec Corp.	84,473	$2.091M	0.1%	$22.51	—	Equities	871503108
LII	Lennox International Inc.	27,770	$2.09M	0.1%	$54.01	+12.6%	Equities	526107107
LDOS	Leidos Holdings Inc.	45,900	$2.089M	0.1%	$21.28	0.0%	Equities	525327102
INTU	Intuit, Inc.	31,258	$2.073M	0.1%	$54.67	+6.3%	Equities	461202103
—	Oritani Financial Corp.	125,869	$2.072M	0.1%	$15.70	—	Equities	68633D103
—	Capital Senior Living Corp.	97,561	$2.063M	0.1%	$23.90	—	Equities	140475104
PGR	Progressive Corp. of Ohio	75,689	$2.061M	0.1%	$17.04	+2.6%	Equities	743315103
HII	Huntington Ingalls Industries.	30,523	$2.057M	0.1%	$43.48	+18.1%	Equities	446413106
UNFI	United Natural Foods Inc.	30,587	$2.056M	0.1%	$52.19	+16.5%	Equities	911163103
—	Northwest Natural Gas Co	48,831	$2.05M	0.1%	$42.47	—	Equities	667655104
—	Altera Corp	55,148	$2.049M	0.1%	$33.16	—	Equities	021441100
—	Health Management Associates	159,765	$2.045M	0.1%	$15.53	—	Equities	421933102
HST	Host Hotels & Resorts Inc	115,336	$2.038M	0.1%	$10.74	+1.1%	Equities	44107P104
PCAR	Paccar, Inc.	36,616	$2.038M	0.1%	$21.67	+8.2%	Equities	693718108
BRKR	Bruker Corp.	98,663	$2.037M	0.1%	$16.64	+10.3%	Equities	116794108
NEU	NewMarket Corp.	7,059	$2.032M	0.1%	$215.84	+2.8%	Equities	651587107
BDX	Becton Dickinson & Co.	20,294	$2.03M	0.1%	$78.15	+3.1%	Equities	075887109
SYY	Sysco Corp.	63,747	$2.029M	0.1%	$24.38	-1.7%	Equities	871829107
—	Synovus Financial Corp.	613,725	$2.025M	0.1%	$3.01	—	Equities	87161C105
—	Mazor Robotics Ltd.	119,455	$2.019M	0.1%	$16.37	—	Equities	57886P103
CLH	Clean Harbors Inc	34,334	$2.014M	0.1%	$55.73	+0.1%	Equities	184496107
—	Century Telephone Enterprises	64,160	$2.013M	0.1%	$35.22	—	Equities	156700106
MKSI	MKS Instruments Inc.	75,628	$2.011M	0.1%	$23.45	-0.7%	Equities	55306N104
—	PS Business Parks Inc.	26,902	$2.007M	0.1%	$72.18	—	Equities	69360J107
—	CVR Partners LP	113,096	$2.002M	0.1%	$20.74	—	Equities	126633106
RGLD	Royal Gold Inc	41,148	$2.002M	0.1%	$53.99	-4.0%	Equities	780287108
TFX	Teleflex, Inc.	24,282	$1.998M	0.1%	$72.98	-1.6%	Equities	879369106
—	Cepheid Inc	50,967	$1.99M	0.1%	$34.54	—	Equities	15670R107
AAT	American Assets Trust Inc.	64,946	$1.982M	0.1%	$30.86	—	Equities	024013104
—	NeuStar Inc.	39,945	$1.976M	0.1%	$48.69	—	Equities	64126X201
AEE	Ameren Corporation	56,502	$1.969M	0.1%	$23.26	+0.3%	Equities	023608102
EGBN	Eagle Bancorp Inc.	69,240	$1.959M	0.1%	$16.56	+21.4%	Equities	268948106
VRTX	Vertex Pharmaceutical	25,828	$1.958M	0.1%	$73.64	+8.1%	Equities	92532F100
—	Atmel Corp.	262,973	$1.957M	0.1%	$7.35	—	Equities	049513104
—	I-Stat Corp	54,318	$1.953M	0.1%	$29.48	—	Equities	450911201
—	Weingarten Realty Investors	66,456	$1.949M	0.1%	$30.76	—	Equities	948741103
TROW	Price (T. Rowe) Associates	27,081	$1.948M	0.1%	$47.69	-0.3%	Equities	74144T108
NTAP	NetApp Inc	45,660	$1.946M	0.1%	$26.74	+15.2%	Equities	64110D104
—	HCP Inc	47,399	$1.941M	0.1%	$45.35	—	Equities	40414L109
—	Alliant TechSystems Inc.	19,891	$1.941M	0.1%	$83.04	—	Equities	018804104
PCG	PG&E Corp	47,414	$1.94M	0.1%	$38.81	-4.7%	Equities	69331C108
—	Vascular Solutions Inc.	115,377	$1.938M	0.1%	$14.76	—	Equities	92231M109
PLD	Prologis Inc.	51,351	$1.932M	0.1%	$27.85	-6.6%	Equities	74340W103
—	Rosetta Resources Inc.	35,301	$1.922M	0.1%	$42.52	—	Equities	777779307
—	Proofpoint Inc.	59,606	$1.915M	0.1%	$28.03	—	Equities	743424103
NFLX	NetFlix Inc	6,122	$1.893M	0.1%	$3.00	+28.9%	Equities	64110L106
COLB	Columbia Banking Systems Inc.	76,571	$1.891M	0.1%	$12.82	+13.8%	Equities	197236102
ACM	Aecom Technology Corp.	60,411	$1.889M	0.1%	$29.07	+3.5%	Equities	00766T100
FULT	Fulton Financial Corp	161,591	$1.887M	0.1%	$7.20	+8.5%	Equities	360271100
CRS	Carpenter Technology Corp.	32,470	$1.887M	0.1%	$38.53	+11.8%	Equities	144285103
MTB	M & T Bank Corp.	16,769	$1.877M	0.1%	$73.64	+11.8%	Equities	55261F104
CAH	Cardinal Health, Inc.	35,947	$1.875M	0.1%	$32.74	+11.5%	Equities	14149Y108
—	Suntrust Banks, Inc.	57,781	$1.873M	0.1%	$31.62	—	Equities	867914103
EQR	Equity Res Prop	34,967	$1.873M	0.1%	$31.33	-3.1%	Equities	29476L107
VTR	Ventas Inc	30,392	$1.869M	0.1%	$49.08	-12.7%	Equities	92276F100
WM	Waste Management, Inc.	45,202	$1.864M	0.1%	$30.75	+4.1%	Equities	94106L109
DLTR	Dollar Tree Inc	32,582	$1.862M	0.1%	$48.73	+10.8%	Equities	256746108
—	Hibbett Sports Inc	33,156	$1.862M	0.1%	$55.51	—	Equities	428567101
—	Cabela's Inc	29,423	$1.855M	0.1%	$64.67	—	Equities	126804301
—	RR Donnelley & Sons Co	117,365	$1.854M	0.1%	$14.19	—	Equities	257867101
PTEN	Patterson Energy, Inc.	85,620	$1.831M	0.0%	$21.83	-5.9%	Equities	703481101
RRX	Regal-Beloit Corp	26,878	$1.826M	0.0%	$69.87	-4.9%	Equities	758750103
—	TreeHouse Foods Inc	27,212	$1.819M	0.0%	$65.52	—	Equities	89469A104
—	Ingersoll Rand Co.	27,910	$1.812M	0.0%	$55.52	—	Equities	IE00B6330
—	McGraw-Hill Cos., Inc.	27,572	$1.808M	0.0%	$53.19	—	Equities	580645109
WY	Weyerhaeuser Company	63,100	$1.807M	0.0%	$18.62	-5.3%	Equities	962166104
MU	Micron Technology, Inc.	103,454	$1.807M	0.0%	$10.81	+30.8%	Equities	595112103
TDS	Telephone & Data Systems, Inc.	61,033	$1.804M	0.0%	$22.65	+21.4%	Equities	879433829
—	National Instruments	58,285	$1.803M	0.0%	$28.04	—	Equities	636518102
—	Imation Corp.	438,389	$1.797M	0.0%	$4.23	—	Equities	45245A107
—	Crane Co.	29,062	$1.792M	0.0%	$59.91	—	Equities	224399105
—	Exelis Inc.	114,001	$1.791M	0.0%	$13.86	—	Equities	30162A108
CUBI	Customers Bancorp Inc.	110,596	$1.781M	0.0%	$15.17	+0.3%	Equities	23204G100
—	Tidewater, Inc.	29,720	$1.762M	0.0%	$56.97	—	Equities	886423102
—	McEwen Mining Inc.	733,065	$1.759M	0.0%	$1.68	—	Equities	58039P107
—	Bed Bath & Beyond, Inc.	22,721	$1.758M	0.0%	$70.98	—	Equities	075896100
DG	Dollar General Corp.	31,098	$1.756M	0.0%	$45.09	+6.0%	Equities	256677105
FFIC	Flushing Financial Corp.	95,181	$1.756M	0.0%	$9.24	+17.9%	Equities	343873105
—	Clarcor Inc	31,545	$1.752M	0.0%	$52.45	—	Equities	179895107
TTMI	TTM Technologies Inc	179,249	$1.748M	0.0%	$7.77	+22.3%	Equities	87305R109
LNC	Lincoln National Corp.	41,546	$1.745M	0.0%	$22.76	+22.8%	Equities	534187109
—	Lorillard Inc	38,829	$1.739M	0.0%	$43.69	—	Equities	544147101
—	Delphi Automotive PLC.	29,544	$1.726M	0.0%	$50.68	—	Equities	JE00B783T
—	Urstadt Biddle Properties Inc.	86,609	$1.722M	0.0%	$20.17	—	Equities	917286205
GWW	Grainger (W.W.), Inc.	6,570	$1.719M	0.0%	$202.38	+5.2%	Equities	384802104
OMC	Omnicom Group, Inc.	27,069	$1.717M	0.0%	$40.72	+4.4%	Equities	681919106
—	Lender Processing Services Inc	51,439	$1.711M	0.0%	$32.37	—	Equities	52602E102
BSX	Boston Scientific	144,854	$1.701M	0.0%	$8.56	+26.3%	Equities	101137107
EBS	Emergent Biosolutions Inc.	89,123	$1.698M	0.0%	$14.56	+22.6%	Equities	29089Q105
ED	Consolidated Edison, Inc.	30,801	$1.698M	0.0%	$37.47	-2.9%	Equities	209115104
WKC	World Fuel Services Corp.	45,417	$1.695M	0.0%	$39.73	-3.1%	Equities	981475106
—	Kraton Performance Polymers Inc.	86,450	$1.694M	0.0%	$19.60	—	Equities	50077C106
BALL	Ball Corp.	37,696	$1.692M	0.0%	$19.77	+0.2%	Equities	058498106
A	Agilent Technologies Inc	32,996	$1.691M	0.0%	$27.97	+8.8%	Equities	00846U101
—	Isis Pharmaceuticals Inc	44,900	$1.686M	0.0%	$37.55	—	Equities	464330109
—	FBR & Co.	62,803	$1.684M	0.0%	$25.25	—	Equities	30247C400
PH	Parker Hannifin Corp	15,383	$1.672M	0.0%	$75.97	+10.3%	Equities	701094104
CLDT	Chatham Lodging Trust	93,240	$1.665M	0.0%	$17.86	—	Equities	16208T102
—	Tyco International Ltd	47,598	$1.665M	0.0%	$32.94	—	Equities	CH0100383
—	Kodiak Oil & Gas Corp.	138,000	$1.664M	0.0%	$12.06	—	Equities	50015Q100
—	Steiner Leisure Ltd.	28,410	$1.66M	0.0%	$52.85	—	Equities	BSP8744Y1
—	Vectren Corporation	49,676	$1.657M	0.0%	$33.82	—	Equities	92240G101
BXP	Boston Properties Inc.	15,484	$1.655M	0.0%	$64.00	-1.9%	Equities	101121101
EAT	Brinker International, Inc.	40,722	$1.65M	0.0%	$32.07	+4.3%	Equities	109641100
DOV	Dover Corp.	18,343	$1.648M	0.0%	$39.99	+15.6%	Equities	260003108
CTRA	Cabot Oil & Gas Corp Cl A	44,139	$1.647M	0.0%	$25.97	+4.3%	Equities	127097103
ROST	Ross Stores, Inc.	22,525	$1.64M	0.0%	$28.26	+6.9%	Equities	778296103
EGP	EastGroup Properties Inc	27,676	$1.639M	0.0%	$56.26	—	Equities	277276101
—	Cleco Corporation	36,502	$1.637M	0.0%	$46.38	—	Equities	12561W105
—	Coach Inc	30,014	$1.637M	0.0%	$57.02	—	Equities	189754104
SHW	Sherwin-Williams Co.	8,981	$1.636M	0.0%	$53.48	-2.3%	Equities	824348106
TCBI	Texas Capital Bancshares Inc	35,501	$1.632M	0.0%	$42.77	+7.6%	Equities	88224Q107
FHN	First Horizon National Corp	147,344	$1.619M	0.0%	$7.43	+9.3%	Equities	320517105
—	Energy XXI Bermuda	5,000	$1.619M	0.0%	$235.40	—	Preferred	29274U200
FHI	Federated Investors Inc	59,558	$1.618M	0.0%	$14.63	+12.4%	Equities	314211103
ETR	Entergy Corp.	25,571	$1.616M	0.0%	$20.56	-2.2%	Equities	29364G103
—	Aspen Technology, Inc.	46,716	$1.614M	0.0%	$28.94	—	Equities	045327103
—	Kellogg Co.	27,432	$1.611M	0.0%	$38.94	-0.3%	Equities	487836108
MOS	Mosaic Co	37,454	$1.611M	0.0%	$43.95	-17.3%	Equities	61945C103
WSO	Watsco Inc.	17,086	$1.611M	0.0%	$84.42	+8.4%	Equities	942622200
—	Reynolds American Inc	32,937	$1.607M	0.0%	$48.38	—	Equities	761713106
SGI	Tempur-Pedic International Inc.	36,536	$1.606M	0.0%	$11.36	-8.7%	Equities	88023U101
NUE	Nucor Corp.	32,673	$1.602M	0.0%	$32.41	+6.6%	Equities	670346105
HWC	Hancock Holding Co.	51,014	$1.601M	0.0%	$28.64	+13.0%	Equities	410120109
LSTR	Landstar System Inc.	28,549	$1.598M	0.0%	$51.55	—	Equities	515098101
ZTS	Zoetis Inc.	51,117	$1.591M	0.0%	$29.29	-5.1%	Equities	98978V103
AVB	Avalonbay Communities Inc	12,512	$1.59M	0.0%	$87.71	-0.5%	Equities	053484101
NWL	Newell Rubbermaid Inc	57,744	$1.588M	0.0%	$16.79	+0.8%	Equities	651229106
—	Health Net Inc	49,989	$1.585M	0.0%	$31.81	—	Equities	42222G108
—	Mallinckrodt PLC	35,876	$1.582M	0.0%	$45.42	—	Equities	IE00BBGT3
—	AOL Inc	45,746	$1.582M	0.0%	$36.48	—	Equities	00184X105
FMC	FMC Corp.	22,054	$1.582M	0.0%	$40.72	+9.1%	Equities	302491303
CMP	Compass Minerals International	20,736	$1.582M	0.0%	$57.26	-5.1%	Equities	20451N101
CIEN	Ciena Corp.	63,200	$1.579M	0.0%	$16.86	+33.6%	Equities	171779309
—	Steris Corp.	36,715	$1.577M	0.0%	$42.89	—	Equities	859152100
—	Chico's FAS Inc.	94,200	$1.569M	0.0%	$17.06	—	Equities	168615102
—	Tech Data Corp	31,367	$1.566M	0.0%	$47.16	—	Equities	878237106
—	Mead Johnson Nutrition Co.	21,069	$1.565M	0.0%	$79.17	—	Equities	582839106
ZION	Zions Bancorporation	56,950	$1.562M	0.0%	$28.18	+3.6%	Equities	989701107
—	Techne Corp.	19,416	$1.554M	0.0%	$69.06	—	Equities	878377100
—	Jive Software Inc.	124,344	$1.554M	0.0%	$18.02	—	Equities	47760A108
WHR	Whirlpool Corp.	10,605	$1.553M	0.0%	$121.27	+9.1%	Equities	963320106
—	Sandisk Corp.	26,043	$1.55M	0.0%	$61.05	—	Equities	80004C101
—	L Brands Inc.	25,319	$1.547M	0.0%	$49.56	—	Equities	501797104
—	Ascena Retail Group Inc.	77,563	$1.546M	0.0%	$17.50	—	Equities	04351G101
—	Esterline Technologies Corp	19,337	$1.545M	0.0%	$72.64	—	Equities	297425100
FLS	Flowserve Corporation	24,656	$1.538M	0.0%	$43.03	+7.1%	Equities	34354P105
THO	Thor Industries Inc.	26,506	$1.538M	0.0%	$31.76	+28.9%	Equities	885160101
KEY	KeyCorp	134,835	$1.537M	0.0%	$6.53	+15.9%	Equities	493267108
—	Con-way Inc	35,630	$1.535M	0.0%	$39.22	—	Equities	205944101
HIG	Hartford Financial Services	49,279	$1.534M	0.0%	$22.28	+8.3%	Equities	416515104
ROK	Rockwell Automation Inc	14,335	$1.533M	0.0%	$67.20	+13.8%	Equities	773903109
—	AmREIT Inc.	88,298	$1.532M	0.0%	$19.29	—	Equities	03216B208
CCL	Carnival Corporation	46,858	$1.529M	0.0%	$27.70	+7.9%	Equities	143658300
—	Domtar Corp.	19,239	$1.528M	0.0%	$66.50	—	Equities	257559203
CBT	Cabot Corp	35,764	$1.527M	0.0%	$27.67	+9.2%	Equities	127055101
SWK	Stanley Black & Decker Inc.	16,857	$1.527M	0.0%	$56.98	+10.0%	Equities	854502101
—	StanCorp Financial Group, Inc	27,754	$1.527M	0.0%	$49.42	—	Equities	852891100
—	CoreLogic Inc.	56,222	$1.521M	0.0%	$23.17	—	Equities	21871D103
TRNO	Terreno Realty Corp.	85,386	$1.516M	0.0%	$18.52	—	Equities	88146M101
BMRC	Bank of Marin Bancorp.	36,357	$1.511M	0.0%	$13.79	+6.6%	Equities	063425102
FAF	First American Financial	62,012	$1.51M	0.0%	$16.55	-9.1%	Equities	31847R102
HE	Hawaiian Electric Inds	60,147	$1.51M	0.0%	$26.58	-3.3%	Equities	419870100
—	VCA Antech Inc	54,943	$1.509M	0.0%	$26.15	—	Equities	918194101
WEN	The Wendy's Company	177,911	$1.509M	0.0%	$5.88	+27.4%	Equities	95058W100
SMG	Scotts Miracle Gro	27,217	$1.498M	0.0%	$30.62	+11.6%	Equities	810186106
—	Harris Teeter Supermarkets Inc.	30,426	$1.497M	0.0%	$46.99	—	Equities	414585109
HOG	Harley-Davidson, Inc.	23,310	$1.497M	0.0%	$54.04	+9.5%	Equities	412822108
—	TCF Financial	104,627	$1.494M	0.0%	$14.19	—	Equities	872275102
WWD	Woodward Governor Co	36,533	$1.492M	0.0%	$34.73	+8.6%	Equities	980745103
MAT	Mattel Inc	35,491	$1.486M	0.0%	$44.76	-4.4%	Equities	577081102
—	SolarWinds Inc.	42,313	$1.483M	0.0%	$38.32	—	Equities	83416B109
L	Loews Corp.	31,733	$1.483M	0.0%	$42.08	+2.8%	Equities	540424108
—	VeriFone Systems Inc.	64,530	$1.475M	0.0%	$16.80	—	Equities	92342Y109
—	Compuware Corporation	131,476	$1.473M	0.0%	$10.37	—	Equities	205638109
BOH	Bank of Hawaii Corp	26,922	$1.466M	0.0%	$31.60	+10.5%	Equities	062540109
AEO	American Eagle Outfitters	104,808	$1.466M	0.0%	$13.32	-12.2%	Equities	02553E106
—	Cameron International Corp	25,120	$1.466M	0.0%	$61.15	—	Equities	13342B105
—	Mentor Graphics Corp.	62,737	$1.466M	0.0%	$19.92	—	Equities	587200106
—	Riverbed Technology Inc.	100,502	$1.466M	0.0%	$15.52	—	Equities	768573107
NEM	Newmont Mining Corp.	52,083	$1.464M	0.0%	$25.34	-10.8%	Equities	651639106
XEL	Northern States Power Co.	53,035	$1.464M	0.0%	$19.75	-3.3%	Equities	98389B100
ORLY	O'Reilly Automotive, Inc.	11,465	$1.463M	0.0%	$7.19	+13.6%	Equities	67103H107
ZBH	Zimmer Holdings Inc	17,784	$1.461M	0.0%	$67.42	+5.4%	Equities	98956P102
BIO	BIO-RAD LABORATORIES INC	12,385	$1.456M	0.0%	$117.33	+0.5%	Equities	090572207
—	TYCO INTL FINANCE SA	32,489	$1.456M	0.0%	$45.93	—	Equities	26138E109
THG	Hanover Insurance Group	26,185	$1.449M	0.0%	$34.64	+9.0%	Equities	410867105
—	Francesca's Holdings Corp.	77,631	$1.447M	0.0%	$27.56	—	Equities	351793104
FAST	Fastenal Co.	28,791	$1.447M	0.0%	$8.84	-2.8%	Equities	311900104
HSY	Hershey Food Corp.	15,608	$1.444M	0.0%	$65.74	+6.0%	Equities	427866108
LPX	Louisiana-Pacific Corp.	81,910	$1.441M	0.0%	$18.15	-8.9%	Equities	546347105
—	IntercontinentalExchange Inc	7,914	$1.436M	0.0%	$177.70	—	Equities	45865V100
WBS	Webster Financial Corp.	56,145	$1.433M	0.0%	$23.74	+12.1%	Equities	947890109
WDC	Western Digital Corp	22,572	$1.431M	0.0%	$35.74	+13.0%	Equities	958102105
—	INVESCO LTD	44,853	$1.431M	0.0%	$31.79	—	Equities	BMG491BT1
CRL	Charles River Laboratories Inc	30,909	$1.43M	0.0%	$43.02	+6.7%	Equities	159864107
AMD	Advanced Micro Devices Inc	375,959	$1.429M	0.0%	$3.75	+1.5%	Equities	007903107
MSI	Motorola Solutions Inc.	24,050	$1.428M	0.0%	$47.42	-1.4%	Equities	620076307
CMG	Chipotle Mexican Grill Inc	3,327	$1.426M	0.0%	$7.20	+12.3%	Equities	169656105
ZBRA	Zebra Technologies Corp	31,297	$1.425M	0.0%	$45.54	+1.3%	Equities	989207105
RF	Regions Financial Corp.	153,551	$1.422M	0.0%	$5.83	+12.1%	Equities	7591EP100
—	Citrix Systems, Inc.	20,112	$1.42M	0.0%	$60.33	—	Equities	177376100
MDRX	Allscripts Healthcare Solution	95,425	$1.419M	0.0%	$13.40	+12.5%	Equities	01988P108
—	Starwood Hotels And Resorts Tr	21,310	$1.416M	0.0%	$63.26	—	Equities	85590A401
FFIV	F5 Networks Inc	16,503	$1.415M	0.0%	$76.95	+10.5%	Equities	315616102
FIS	Fidelity National Information	30,456	$1.414M	0.0%	$34.36	+6.6%	Equities	31620M106
ACH	Owens & Minor Inc	40,871	$1.414M	0.0%	$27.20	+5.6%	Equities	690732102
—	Seagate Technology	32,241	$1.41M	0.0%	$44.83	—	Equities	IE00B58JV
SXT	Sensient Technologies Corp.	29,426	$1.409M	0.0%	$39.67	+10.2%	Equities	81725T100
OMER	Omeros Corp.	144,424	$1.408M	0.0%	$4.99	+19.6%	Equities	682143102
—	Parkway Properties Inc.	79,030	$1.404M	0.0%	$16.77	—	Equities	70159Q104
—	Northeast Utilities	33,955	$1.401M	0.0%	$42.02	—	Equities	664397106
—	Southwestern Energy Co	38,388	$1.397M	0.0%	$36.53	—	Equities	845467109
—	WGL Holdings, Inc.	32,604	$1.393M	0.0%	$43.18	—	Equities	92924F106
PAYX	Paychex Inc	34,148	$1.388M	0.0%	$25.07	+7.7%	Equities	704326107
—	Chesapeake Energy Corp	53,504	$1.385M	0.0%	$20.38	—	Equities	165167107
WAFD	Washington Federal Inc.	66,961	$1.385M	0.0%	$12.34	+21.5%	Equities	938824109
FISV	Fiserv, Inc.	13,699	$1.384M	0.0%	$21.93	+10.3%	Equities	337738108
APH	Amphenol Corp	17,865	$1.382M	0.0%	$8.51	+2.1%	Equities	032095101
—	Life Technologies Corp	18,416	$1.378M	0.0%	$74.01	—	Equities	53217V109
MCO	Moody's Corp	19,587	$1.378M	0.0%	$53.10	+8.5%	Equities	615369105
—	Tesoro Corp	31,259	$1.375M	0.0%	$52.20	—	Equities	881609101
—	USG Corp	48,033	$1.373M	0.0%	$23.19	—	Equities	903293405
—	Universal American Corp.	180,041	$1.372M	0.0%	$8.89	—	Equities	91338E101
—	Lifepoint Hospitals Inc	29,430	$1.372M	0.0%	$48.74	—	Equities	53219L109
—	Xilinx Inc	29,241	$1.37M	0.0%	$39.90	—	Equities	983919101
EQT	EQT Corp.	15,354	$1.362M	0.0%	$37.67	+12.9%	Equities	26884L109
—	DST Systems, Inc.	18,041	$1.36M	0.0%	$65.53	—	Equities	233326107
—	Ensco Plc	25,186	$1.354M	0.0%	$57.95	—	Equities	GB00B4VLR
—	Perrigo Co.	10,974	$1.353M	0.0%	$114.20	—	Equities	714290103
—	Coronado Biosciences Inc.	192,718	$1.353M	0.0%	$7.83	—	Equities	21976U109
—	FMC Technologies Inc.	24,277	$1.345M	0.0%	$55.67	—	Equities	30249U101
—	General Cable Corp	42,319	$1.344M	0.0%	$30.75	—	Equities	369300108
—	Pentair Ltd.	20,624	$1.339M	0.0%	$57.68	—	Equities	CH0193880
—	Bebe Stores Inc.	219,473	$1.337M	0.0%	$5.61	—	Equities	075571109
SLAB	Silicon Laboratories Inc	31,273	$1.336M	0.0%	$41.29	+0.2%	Equities	826919102
GATX	GATX Corp.	28,106	$1.336M	0.0%	$37.44	-7.8%	Equities	361448103
WLY	John Wiley & Sons Inc	27,979	$1.334M	0.0%	$27.22	+15.4%	Equities	968223206
PRI	Primerica Inc.	33,014	$1.332M	0.0%	$35.40	+11.9%	Equities	74164M108
WYNN	Wynn Resorts Ltd	8,378	$1.324M	0.0%	$106.96	+5.9%	Equities	983134107
CAKE	Cheesecake Factory (The)	29,916	$1.315M	0.0%	$31.16	+8.4%	Equities	163072101
—	Xerox Corp	127,008	$1.307M	0.0%	$9.07	—	Equities	984121103
BIGGQ	Big Lots Inc	34,961	$1.297M	0.0%	$26.62	+0.0%	Equities	089302103
GPC	Genuine Parts Co.	16,036	$1.297M	0.0%	$54.12	+5.4%	Equities	372460105
—	Summer Infant Inc.	464,988	$1.288M	0.0%	$2.77	—	Equities	865646103
—	Hill-Rom Holdings Inc	35,886	$1.286M	0.0%	$33.73	—	Equities	431475102
—	HeartWare International Inc.	17,497	$1.281M	0.0%	$95.11	—	Equities	422368100
NTRS	Northern Trust Corp.	23,560	$1.281M	0.0%	$40.41	+3.1%	Equities	665859104
—	Lexmark Intl Group Inc-Cl A	38,768	$1.279M	0.0%	$30.68	—	Equities	529771107
ACIW	ACI Worldwide Inc	23,606	$1.276M	0.0%	$15.16	+8.5%	Equities	004498101
—	Aaron's Inc.	46,029	$1.275M	0.0%	$27.97	—	Equities	002535300
—	Acxiom Corp.	44,750	$1.27M	0.0%	$22.76	—	Equities	005125109
—	Kansas City Southern	11,568	$1.265M	0.0%	$105.92	—	Equities	485170302
—	Solta Medical Inc.	607,170	$1.257M	0.0%	$2.07	—	Equities	83438K103
—	L-3 Communications, Corp.	13,283	$1.255M	0.0%	$85.75	—	Equities	502424104
AME	Ametek Inc.	27,237	$1.253M	0.0%	$38.40	+8.0%	Equities	031100100
—	Apollo Group A	60,114	$1.251M	0.0%	$17.72	—	Equities	037604105
—	Acorda Therapeutics Inc	36,414	$1.248M	0.0%	$33.02	—	Equities	00484M106
VLY	Valley National Bancorp	125,325	$1.247M	0.0%	$9.39	+7.6%	Equities	919794107
—	Unit Corp	26,704	$1.241M	0.0%	$42.66	—	Equities	909218109
—	Universal Stainless & Alloy Pr	38,480	$1.239M	0.0%	$32.20	—	Equities	913837100
PFG	Principal Financial Group	28,831	$1.235M	0.0%	$23.49	+14.7%	Equities	74251V102
DGX	Quest Diagnostics Inc/DE	19,954	$1.233M	0.0%	$46.22	+1.0%	Equities	74834L100
—	Tower Group International Ltd	175,000	$1.225M	0.0%	$15.34	—	Equities	G8988C105
—	DreamWorks Animation SKG Inc	42,770	$1.217M	0.0%	$25.73	—	Equities	26153C103
DTE	DTE Energy Co.	18,351	$1.211M	0.0%	$38.28	-0.6%	Equities	233331107
NVRI	Harsco Corp.	48,591	$1.21M	0.0%	$22.78	+9.3%	Equities	415864107
BWA	Borg-Warner Inc.	11,907	$1.207M	0.0%	$29.44	+19.7%	Equities	099724106
—	Life Times Fitness Inc	23,354	$1.202M	0.0%	$50.12	—	Equities	53217R207
—	Carbo Ceramics Inc	12,105	$1.2M	0.0%	$67.88	—	Equities	140781105
CDP	Corporate Office Properties Trust	51,874	$1.198M	0.0%	$25.44	—	Equities	22002T108
OKE	Oneok, Inc.	22,454	$1.197M	0.0%	$19.74	+6.3%	Equities	682680103
GAP	Gap, Inc.	29,420	$1.185M	0.0%	$26.00	+9.9%	Equities	364760108
CLX	Clorox Co.	14,459	$1.182M	0.0%	$59.98	-1.0%	Equities	189054109
—	Rovi Corp.	60,792	$1.165M	0.0%	$22.84	—	Equities	779376102
—	Apollo Investment Corp.	142,314	$1.16M	0.0%	$7.77	—	Equities	03761U106
—	Biospecifics Technologies Corp.	59,558	$1.16M	0.0%	$15.70	—	Equities	090931106
—	Diebold, Inc.	39,446	$1.158M	0.0%	$33.52	—	Equities	253651103
FICO	Fair, Isaac and Company, Inc.	20,929	$1.157M	0.0%	$46.20	+10.6%	Equities	303250104
—	HMS Holdings Corp	53,799	$1.157M	0.0%	$23.25	—	Equities	40425J101
—	Convergys Corp.	61,675	$1.156M	0.0%	$17.43	—	Equities	212485106
BF/B	Brown-Forman Corp	16,970	$1.156M	0.0%	$22.69	+0.5%	Equities	115637209
VRE	Mack-Cali Realty Corp.	52,519	$1.152M	0.0%	$24.34	—	Equities	554489104
—	Synageva BioPharma Corp.	18,118	$1.147M	0.0%	$42.55	—	Equities	87159A103
KMX	CarMax, Inc.	23,616	$1.145M	0.0%	$45.40	+7.7%	Equities	143130102
SLM	SLM Holding Corp.	45,941	$1.144M	0.0%	$7.81	+11.8%	Equities	78442P106
FLR	Fluor Corp.	16,040	$1.138M	0.0%	$53.56	+7.0%	Equities	343412102
—	Polycom, Inc.	103,796	$1.133M	0.0%	$10.54	—	Equities	73172K104
—	Dean Foods Co	58,614	$1.131M	0.0%	$19.30	—	Equities	242370203
MUR	Murphy Oil Corp	18,677	$1.127M	0.0%	$34.50	+9.4%	Equities	626717102
ALGN	Align Technology Inc	23,400	$1.126M	0.0%	$43.65	0.0%	Equities	016255101
—	Sovran Self Storage	14,810	$1.121M	0.0%	$75.69	—	Equities	84610H108
OLN	Olin Corp.	48,299	$1.114M	0.0%	$16.80	-2.7%	Equities	680665205
—	Meredith Corp	23,390	$1.114M	0.0%	$47.67	—	Equities	589433101
—	People's United Financial Inc	77,405	$1.113M	0.0%	$14.90	—	Equities	712704105
—	CST Brands Inc.	37,186	$1.108M	0.0%	$30.80	—	Equities	12646R105
KSS	Kohls Corp	21,380	$1.106M	0.0%	$49.55	+5.4%	Equities	500255104
MUSA	Murphy USA Inc.	27,340	$1.104M	0.0%	$38.02	0.0%	Equities	626755102
—	SunEdison Inc.	138,365	$1.103M	0.0%	$8.17	—	Equities	86732Y109
—	Beam Inc.	17,049	$1.102M	0.0%	$63.13	—	Equities	073730103
—	DeVry, Inc.	35,706	$1.091M	0.0%	$31.00	—	Equities	251893103
—	Saratoga Resources Inc.	458,087	$1.09M	0.0%	$1.96	—	Equities	803521103
WOR	Worthington Industries, Inc.	31,546	$1.086M	0.0%	$20.24	+5.8%	Equities	981811102
—	Sigma-Aldrich Corp.	12,681	$1.082M	0.0%	$80.50	—	Equities	826552101
—	International Rectifier	43,661	$1.081M	0.0%	$21.17	—	Equities	460254105
WU	Western Union Co	57,876	$1.08M	0.0%	$17.14	—	Equities	959802109
—	Guess ? Inc	36,114	$1.078M	0.0%	$31.02	—	Equities	401617105
KMPR	Kemper Corp.	32,081	$1.078M	0.0%	$32.74	+6.6%	Equities	488401100
—	NYSE Euronext	25,599	$1.075M	0.0%	$41.41	—	Equities	629491101
—	Joy Global Inc	20,980	$1.071M	0.0%	$48.56	—	Equities	481165108
URBN	Urban Outfitters Inc.	28,982	$1.066M	0.0%	$41.26	-0.5%	Equities	917047102
—	Juniper Networks Inc.	53,333	$1.059M	0.0%	$19.32	—	Equities	48203R104
BBY	Best Buy Co., Inc.	28,249	$1.059M	0.0%	$16.74	+28.8%	Equities	086516101
RL	Ralph Lauren Corp.	6,427	$1.059M	0.0%	$138.80	-0.9%	Equities	751212101
—	Hospira Inc	26,870	$1.054M	0.0%	$38.29	—	Equities	441060100
LUV	Southwest Airlines Co.	72,403	$1.054M	0.0%	$11.86	+0.2%	Equities	844741108
NRG	NRG Energy Inc.	38,515	$1.053M	0.0%	$20.46	+0.9%	Equities	629377508
TRMK	Trustmark Corp.	40,936	$1.048M	0.0%	$16.47	+6.9%	Equities	898402102
CNP	Centerpoint Energy Inc	43,707	$1.048M	0.0%	$15.27	+1.2%	Equities	15189T107
MLKN	Miller (Herman) Inc	35,865	$1.047M	0.0%	$19.66	+5.4%	Equities	600544100
VSH	Vishay Intertechnology, Inc.	81,158	$1.046M	0.0%	$10.89	-0.2%	Equities	928298108
—	Stericycle Inc.	9,047	$1.044M	0.0%	$110.54	—	Equities	858912108
MCY	Mercury General Corp	21,494	$1.038M	0.0%	$43.02	+5.0%	Equities	589400100
CATY	Cathay General Bancorp	44,314	$1.036M	0.0%	$14.09	+16.3%	Equities	149150104
—	Coca-Cola Enterprises	25,697	$1.033M	0.0%	$35.18	—	Equities	19122T109
—	Bancorpsouth Inc	51,436	$1.026M	0.0%	$17.78	—	Equities	059692103
—	CA Inc	34,552	$1.025M	0.0%	$28.63	—	Equities	12673P105
—	Noble Corp	27,103	$1.024M	0.0%	$37.59	—	Equities	CH0033347
ROL	Rollins Inc	38,613	$1.024M	0.0%	$6.04	+7.1%	Equities	775711104
PVH	PVH Corp.	8,613	$1.022M	0.0%	$112.93	+11.6%	Equities	693656100
—	Rockwell Collins	15,039	$1.021M	0.0%	$63.74	—	Equities	774341101
NI	NiSource Inc.	33,045	$1.021M	0.0%	$7.81	+3.1%	Equities	65473P105
DVA	DaVita Inc	17,808	$1.013M	0.0%	$59.79	-4.2%	Equities	23918K108
MAR	Marriott International, Inc.	24,066	$1.012M	0.0%	$36.65	-0.2%	Equities	571903202
MTX	Minerals Technologies Inc.	20,456	$1.01M	0.0%	$39.30	+11.6%	Equities	603158106
—	Saks Inc	62,932	$1.003M	0.0%	$13.72	—	Equities	79377W108
—	Staples Inc	68,488	$1.003M	0.0%	$15.87	—	Equities	855030102
—	Bard (C.R.), Inc.	8,687	$1.001M	0.0%	$109.27	—	Equities	067383109
—	ANN Inc	27,522	$997K	0.0%	$33.21	—	Equities	035623107
AKAM	Akamai Technologies Inc.	19,254	$995K	0.0%	$41.83	+12.7%	Equities	00971T101
—	Linear Technology Corp	24,920	$988K	0.0%	$36.95	—	Equities	535678106
—	Mine Safety Appliances Co	19,037	$982K	0.0%	$46.72	—	Equities	602720104
ITRI	Itron Inc	22,812	$977K	0.0%	$42.64	-4.0%	Equities	465741106
CHRW	C.H. Robinson Worldwide, Inc.	16,256	$968K	0.0%	$42.72	+2.5%	Equities	12541W209
—	Wisconsin Energy Corp	23,946	$967K	0.0%	$40.97	—	Equities	976657106
HNI	HNI Corp	26,622	$963K	0.0%	$35.03	+5.3%	Equities	404251100
—	Laboratory Corp. Of America Holdings	9,703	$962K	0.0%	$100.09	—	Equities	50540R409
NVDA	NVIDIA Corporation	61,436	$956K	0.0%	$0.32	+8.1%	Equities	67066G104
PCH	Potlatch Corp.	24,025	$953K	0.0%	$40.42	—	Equities	737630103
—	Adtran, Inc.	35,646	$950K	0.0%	$24.66	—	Equities	00738A106
WAT	Waters Corp	8,926	$948K	0.0%	$95.89	+6.9%	Equities	941848103
—	RF Micro Devices	167,256	$943K	0.0%	$5.35	—	Equities	749941100
IDCC	InterDigital Inc.	25,273	$943K	0.0%	$44.60	-15.4%	Equities	45867G101
ALEX	Alexander & Baldwin, Inc.	26,176	$943K	0.0%	$39.64	—	Equities	014491104
NYT	New York Times Company	74,778	$940K	0.0%	$8.78	+19.5%	Equities	650111107
RSG	Republic Services Inc.	28,148	$939K	0.0%	$26.37	+1.4%	Equities	760759100
GEF	Greif Inc	19,000	$932K	0.0%	$31.92	+6.6%	Equities	397624107
—	Synta Pharmaceuticals Corp.	146,733	$926K	0.0%	$5.19	—	Equities	87162T206
—	Leucadia National Corp	33,904	$924K	0.0%	$26.31	—	Equities	527288104
—	Supervalu, Inc.	111,757	$920K	0.0%	$6.22	—	Equities	868536103
—	Avon Products, Inc.	44,632	$919K	0.0%	$21.02	—	Equities	054303102
—	Bob Evans Farms, Inc.	15,991	$916K	0.0%	$47.00	—	Equities	096761101
MZTI	Lancaster Colony Corp.	11,678	$914K	0.0%	$79.95	-0.1%	Equities	513847103
—	Red Hat Inc	19,798	$913K	0.0%	$47.80	—	Equities	756577102
—	Harris Corp.	15,388	$913K	0.0%	$49.25	—	Equities	413875105
ADSK	Autodesk, Inc.	22,143	$912K	0.0%	$37.26	-0.9%	Equities	052769106
—	XL Capital Limited	29,589	$912K	0.0%	$30.32	—	Equities	IE00B5LRL
—	Alcoa Inc	111,056	$902K	0.0%	$7.82	—	Equities	013817101
—	Lam Research Corp.	17,555	$899K	0.0%	$44.63	—	Equities	512807108
FCN	FTI Consulting Inc	23,740	$897K	0.0%	$34.88	+1.6%	Equities	302941109
—	Tiffany & Company	11,695	$896K	0.0%	$72.81	—	Equities	886547108
MKC	Mccormick & Co., Inc.	13,845	$896K	0.0%	$28.18	-2.0%	Equities	579780206
BCO	Brinks Co.	31,573	$894K	0.0%	$22.86	+3.3%	Equities	109696104
KBH	KB Home	49,504	$892K	0.0%	$19.18	-20.2%	Equities	48666K109
SAIC	Science Applications International	26,228	$885K	0.0%	$31.48	0.0%	Equities	808625107
—	Intersil Corp	78,615	$883K	0.0%	$8.01	—	Equities	46069S109
—	WMS Industries Inc	33,755	$876K	0.0%	$25.53	—	Equities	929297109
—	Nordstrom, Inc.	15,462	$869K	0.0%	$59.92	—	Equities	655664100
—	Pall Corp.	11,285	$869K	0.0%	$66.47	—	Equities	696429307
UNM	Unum Group	28,530	$868K	0.0%	$28.00	+9.7%	Equities	91529Y106
—	Scripps Networks Interactive I	11,095	$867K	0.0%	$69.16	—	Equities	811065101
NWSA	News Corp class A	53,902	$866K	0.0%	$14.03	0.0%	Equities	65249B109
AES	AES Corporation	65,186	$866K	0.0%	$8.29	+1.3%	Equities	00130H105
JBLU	JetBlue Airways Corp	129,494	$862K	0.0%	$6.54	-1.2%	Equities	477143101
KIM	Kimco Realty	42,669	$861K	0.0%	$12.60	-5.8%	Equities	49446R109
—	Wyndham Worldwide Corp	14,106	$860K	0.0%	$57.24	—	Equities	98310W108
TRIP	TripAdvisor Inc.	11,276	$855K	0.0%	$50.93	+23.7%	Equities	896945201
—	Axiall Corp.	22,589	$854K	0.0%	$42.48	—	Equities	05463D100
ADC	Agree Realty Corp	28,198	$851K	0.0%	$29.51	—	Equities	008492100
EW	Edwards Lifesciences Corp.	12,183	$848K	0.0%	$11.83	-1.1%	Equities	28176E108
BOKF	BOK Financial Corp	13,369	$847K	0.0%	$46.03	+4.4%	Equities	05561Q201
CWGL	Crimson Wine Group Ltd.	88,630	$846K	0.0%	$9.18	0.0%	Equities	22662X100
—	Jacobs Engineering Group, Inc.	14,526	$845K	0.0%	$55.18	—	Equities	469814107
LXU	LSB Industries Inc.	25,170	$844K	0.0%	$24.84	0.0%	Equities	502160104
—	PetSmart, Inc.	10,989	$838K	0.0%	$67.22	—	Equities	716768106
—	Varian Medical Systems Inc.	11,211	$838K	0.0%	$67.58	—	Equities	92220P105
MCHP	Microchip Technology, Inc.	20,718	$835K	0.0%	$13.86	+9.3%	Equities	595017104
TSN	Tyson Foods cl A	29,489	$834K	0.0%	$18.99	+17.3%	Equities	902494103
EA	Electronic Arts Inc.	32,604	$833K	0.0%	$20.04	+26.0%	Equities	285512109
TAP	Molson Coors Brewing Co.	16,477	$826K	0.0%	$37.25	+0.0%	Equities	60871R209
MAC	Macerich Co/The	14,615	$825K	0.0%	$60.87	—	Equities	554382101
TXT	Textron, Inc.	29,887	$825K	0.0%	$26.53	+3.1%	Equities	883203101
—	CareFusion Corp.	22,296	$823K	0.0%	$36.86	—	Equities	14170T101
—	ADT Corp.	20,205	$822K	0.0%	$39.83	—	Equities	00101J106
—	UTI Worldwide Inc	54,244	$820K	0.0%	$16.47	—	Equities	G87210103
—	Nielsen Holdings NV	22,455	$818K	0.0%	$36.43	—	Equities	NL0009538
MASI	Masimo Corp	30,648	$816K	0.0%	$21.08	+17.0%	Equities	574795100
—	Equity One Inc	37,289	$815K	0.0%	$22.62	—	Equities	294752100
—	Windstream Holdings Inc.	100,795	$806K	0.0%	$8.00	—	Equities	97382A101
—	Alpha Natural Resources Inc.	135,099	$805K	0.0%	$5.27	—	Equities	02076X102
—	Computer Sciences Corp.	15,449	$799K	0.0%	$43.78	—	Equities	205363104
—	Integrated Device Tech., Inc.	84,174	$793K	0.0%	$7.94	—	Equities	458118106
—	Consol Energy Inc.	23,569	$793K	0.0%	$27.12	—	Equities	20854P109
—	Cypress Semiconductor Corp.	84,650	$791K	0.0%	$10.66	—	Equities	232806109
POST	Post Holdings Inc.	19,551	$789K	0.0%	$28.77	+1.4%	Equities	737446104
—	Medicines Co	23,491	$787K	0.0%	$30.82	—	Equities	584688105
—	Greenhill & Co Inc	15,746	$785K	0.0%	$45.77	—	Equities	395259104
CPB	Campbell Soup Co.	19,195	$781K	0.0%	$30.85	-0.7%	Equities	134429109
—	Plum Creek Timber Co	16,644	$779K	0.0%	$46.67	—	Equities	729251108
HRB	Block (H. & R.), Inc.	29,154	$777K	0.0%	$18.20	+2.7%	Equities	093671105
MAS	Masco Corp.	36,082	$768K	0.0%	$14.92	-0.6%	Equities	574599106
HP	Helmerich & Payne, Inc.	11,127	$767K	0.0%	$61.57	+7.2%	Equities	423452101
—	Airgas, Inc.	7,214	$765K	0.0%	$95.40	—	Equities	009363102
IBOC	International Bancshares Corp.	35,273	$763K	0.0%	$15.14	+12.4%	Equities	459044103
—	Advent Software, Inc.	23,976	$761K	0.0%	$34.44	—	Equities	007974108
—	Interpublic Group of Cos.,Inc.	43,979	$756K	0.0%	$9.16	+15.0%	Equities	460690100
—	Monster Beverage Corp.	14,408	$753K	0.0%	$60.76	—	Equities	611740101
—	Denbury Resources Inc	40,620	$748K	0.0%	$17.36	—	Equities	247916208
—	Safeway, Inc.	23,365	$747K	0.0%	$23.66	—	Equities	786514208
HBAN	Huntington Bancshares, Inc.	90,174	$745K	0.0%	$4.69	+13.2%	Equities	446150104
EFX	Equifax, Inc.	12,451	$745K	0.0%	$53.06	+2.3%	Equities	294429105
—	Bill Barrett Corp	29,538	$742K	0.0%	$20.34	—	Equities	06846N104
CMS	CMS Energy Corp.	28,046	$738K	0.0%	$19.04	-2.3%	Equities	125896100
—	MeadWestvaco Corp	18,970	$728K	0.0%	$34.23	—	Equities	583334107
CINF	Cincinnati Financial Corp.	15,351	$724K	0.0%	$32.93	+1.0%	Equities	172062101
—	Family Dollar Stores Inc.	10,048	$724K	0.0%	$62.52	—	Equities	307000109
VMC	Vulcan Materials	13,912	$721K	0.0%	$46.65	-3.5%	Equities	929160109
UVV	Universal Corp/Richmond VA	14,083	$717K	0.0%	$58.06	-4.7%	Equities	913456109
—	Torchmark Corp	9,812	$710K	0.0%	$65.37	—	Equities	891027104
MATW	Matthews International Corp	18,592	$708K	0.0%	$27.93	+4.7%	Equities	577128101
VRSN	Verisign Inc	13,876	$706K	0.0%	$45.93	+4.2%	Equities	92343E102
—	Office Depot, Inc.	145,588	$703K	0.0%	$3.87	—	Equities	676220106
IFF	Intl. Flavors & Fragrances	8,539	$703K	0.0%	$58.23	+4.3%	Equities	459506101
—	MDC Holdings Inc	23,145	$695K	0.0%	$32.52	—	Equities	552676108
—	Valassis Communication	23,659	$683K	0.0%	$24.65	—	Equities	918866104
—	Scana Corp	14,817	$682K	0.0%	$48.97	—	Equities	80589M102
WERN	Werner Enterprises Inc.	29,161	$680K	0.0%	$23.95	-0.2%	Equities	950755108
GNW	Genworth Financial Inc	53,052	$679K	0.0%	$10.47	+19.8%	Equities	37247D106
MATX	Matson Inc.	25,767	$676K	0.0%	$19.33	+13.4%	Equities	57686G105
DRI	Darden Restaurants, Inc.	14,530	$673K	0.0%	$31.24	-4.8%	Equities	237194105
CBRE	CBRE Group Inc.	28,883	$668K	0.0%	$23.79	-2.7%	Equities	12504L109
—	CBL & Associates Properties Inc	34,560	$660K	0.0%	$21.41	—	Equities	124830100
—	Dentsply International, Inc.	15,137	$657K	0.0%	$41.00	—	Equities	249030107
GVA	Granite Constr Inc	21,301	$652K	0.0%	$29.55	+2.4%	Equities	387328107
GME	Gamestop Corp	13,085	$650K	0.0%	$6.40	+33.3%	Equities	36467W109
AIZ	Assurant Inc	11,934	$646K	0.0%	$38.02	+11.8%	Equities	04621X108
—	Astoria Financial Corp.	51,814	$645K	0.0%	$10.91	—	Equities	046265104
—	Gannett Co	24,084	$645K	0.0%	$24.54	—	Equities	364730101
PNW	Pinnacle West Capital Corp.	11,509	$630K	0.0%	$35.39	-2.4%	Equities	723484101
RHI	Robert Half Intl., Inc.	16,021	$625K	0.0%	$34.44	+7.0%	Equities	770323103
—	ITC Holdings Corp	6,587	$618K	0.0%	$91.24	—	Equities	465685105
FOSL	Fossil Group Inc.	5,306	$617K	0.0%	$101.05	+13.1%	Equities	34988V106
LEN	Lennar Corp.	17,251	$611K	0.0%	$34.18	-14.4%	Equities	526057104
ANF	Abercrombie & Fitch Co. Cl A	17,252	$610K	0.0%	$37.66	-9.8%	Equities	002896207
SNA	Snap-On, Inc.	6,116	$609K	0.0%	$66.38	+9.9%	Equities	833034101
—	Synergy Resources C.orp	62,000	$604K	0.0%	$9.74	—	Equities	87164P103
—	Orexigen Therapeutics Inc.	97,838	$600K	0.0%	$5.86	—	Equities	686164104
SEE	Sealed Air Corp	21,971	$597K	0.0%	$19.05	+21.3%	Equities	81211K100
PWR	Quanta Services	21,479	$591K	0.0%	$27.23	-2.5%	Equities	74762E102
PHM	Pulte Corp.	35,839	$591K	0.0%	$17.74	-17.8%	Equities	745867101
IMMR	Immersion Corp.	44,530	$588K	0.0%	$13.72	0.0%	Equities	452521107
HRL	Hormel Foods Corp.	13,968	$588K	0.0%	$15.25	+3.9%	Equities	440452100
—	Sunesis Pharmaceuticals Inc.	116,275	$577K	0.0%	$5.21	—	Equities	867328601
GT	Goodyear Tire & Rubber Co.	25,571	$574K	0.0%	$13.66	+40.1%	Equities	382550101
—	Garmin Ltd.	12,652	$572K	0.0%	$37.21	—	Equities	CH0114405
EXPE	Expedia Inc	10,960	$568K	0.0%	$54.45	-8.6%	Equities	30212P303
—	Molex Inc., Cl A	14,630	$564K	0.0%	$29.51	—	Equities	608554101
—	AGL Resources Inc.	12,198	$561K	0.0%	$42.83	—	Equities	001204106
LNG	Cheniere Energy Inc.	16,227	$554K	0.0%	$28.18	+5.4%	Equities	16411R208
DHI	D.R. Horton, Inc.	28,448	$553K	0.0%	$21.23	-18.1%	Equities	23331A109
HAS	Hasbro, Inc.	11,730	$553K	0.0%	$30.22	+3.4%	Equities	418056107
CTAS	Cintas Corp.	10,739	$550K	0.0%	$9.70	+7.6%	Equities	172908105
—	International Speedway Corp.	16,763	$541K	0.0%	$31.53	—	Equities	460335201
XYL	Xylem Inc.	19,327	$540K	0.0%	$23.44	-3.1%	Equities	98419M100
—	QEP Resources Inc	19,188	$531K	0.0%	$27.79	—	Equities	74733V100
—	Arch Coal Inc.	128,554	$528K	0.0%	$3.79	—	Equities	039380100
—	Total System Services Inc	17,444	$513K	0.0%	$24.84	—	Equities	891906109
—	Owens Illinois, Inc.	17,048	$512K	0.0%	$27.78	—	Equities	690768403
—	E*Trade Financial Corp	31,033	$512K	0.0%	$12.86	—	Equities	269246401
—	International Game Technology	26,964	$510K	0.0%	$16.69	—	Equities	459902102
—	Rowan Cos Plc	13,508	$496K	0.0%	$34.18	—	Equities	GB00B6SLM
—	Peabody Energy Corp.	28,443	$491K	0.0%	$14.66	—	Equities	704549104
—	Intrepid Potash Inc.	31,210	$489K	0.0%	$19.06	—	Equities	46121Y102
—	Harman Intl Ind	7,315	$484K	0.0%	$54.52	—	Equities	413086109
—	Pepco Holdings Inc.	26,012	$480K	0.0%	$20.11	—	Equities	713291102
—	Diamond Offshore Drilling Inc.	7,599	$474K	0.0%	$68.42	—	Equities	25271C102
—	Flir Systems Inc	15,090	$474K	0.0%	$27.13	—	Equities	302445101
SCHL	Scholastic Corp.	16,321	$468K	0.0%	$22.08	+7.3%	Equities	807066105
—	Integrys Energy Group Inc	8,225	$460K	0.0%	$58.51	—	Equities	45822P105
—	LSI Corp.	58,574	$458K	0.0%	$7.16	—	Equities	502161102
LEG	Leggett & Platt Inc	15,185	$458K	0.0%	$32.52	-5.6%	Equities	524660107
—	Threshold Pharmaceuticals Inc.	98,253	$457K	0.0%	$5.25	—	Equities	885807206
—	Hudson City Bancorp	50,431	$456K	0.0%	$9.15	—	Equities	443683107
AVY	Avery Dennison Corp.	10,431	$454K	0.0%	$33.15	+4.6%	Equities	053611109
BDN	Brandywine Realty Trust	34,352	$453K	0.0%	$13.51	—	Equities	105368203
—	Iron Mountain Inc.	16,742	$452K	0.0%	$26.60	—	Equities	462846106
—	Frontier Communications Corp	108,035	$451K	0.0%	$4.05	—	Equities	35906A108
—	Nabors Industries Inc.	27,657	$444K	0.0%	$15.31	—	Equities	G6359F103
RVTY	Perkin-Elmer Corp.	11,701	$442K	0.0%	$31.27	+9.7%	Equities	714046109
—	Bemis Co.	11,169	$436K	0.0%	$39.17	—	Equities	081437105
—	Avago Technologies Ltd.	10,062	$434K	0.0%	$37.37	—	Equities	SG9999006
—	Dun & Bradstreet Corp.	4,141	$430K	0.0%	$97.40	—	Equities	26483E100
THC	Tenet Healthcare Corp.	10,355	$427K	0.0%	$44.77	-6.6%	Equities	88033G407
—	Apartment Invt & Mgmt Co.	15,254	$426K	0.0%	$29.97	—	Equities	03748R101
—	WPX Energy Inc.	22,000	$424K	0.0%	$18.97	—	Equities	98212B103
LNWO	Scientific Games Corp	26,032	$421K	0.0%	$9.54	+48.2%	Equities	80874P109
JBL	Jabil Circuit, Inc.	19,396	$421K	0.0%	$16.86	+20.5%	Equities	466313103
—	Mantech International Corp	14,323	$412K	0.0%	$26.18	—	Equities	564563104
—	Regis Corp	27,929	$410K	0.0%	$16.42	—	Equities	758932107
—	Copper Mountain Mining Corp.	243,175	$406K	0.0%	$1.47	—	Equities	21750U101
NDAQ	NASDAQ OMX Group Inc/The	12,002	$385K	0.0%	$8.32	+5.4%	Equities	631103108
—	Cablevision Systems Corp	22,699	$382K	0.0%	$16.81	—	Equities	12686C109
—	Legg Mason	11,337	$379K	0.0%	$31.02	—	Equities	524901105
—	Newfield Exploration Company	13,826	$378K	0.0%	$23.87	—	Equities	651290108
TR	Tootsie Roll Inds., Inc.	12,133	$374K	0.0%	$23.22	+4.6%	Equities	890516107
—	JDS Uniphase Corp.	25,153	$370K	0.0%	$14.39	—	Equities	46612J507
PBI	Pitney Bowes Inc.	20,148	$366K	0.0%	$14.77	+11.1%	Equities	724479100
—	Patterson Cos Inc.	8,870	$357K	0.0%	$37.70	—	Equities	703395103
—	Teco Energy Inc	21,474	$355K	0.0%	$17.16	—	Equities	872375100
AN	Autonation Inc	6,760	$353K	0.0%	$46.06	+4.7%	Equities	05329W102
—	Cliffs Natural Resources Inc	15,980	$328K	0.0%	$16.26	—	Equities	18683K101
R	Ryder System, Inc.	5,455	$326K	0.0%	$60.21	-0.3%	Equities	783549108
—	Monster Worldwide Inc	73,317	$324K	0.0%	$4.89	—	Equities	611742107
ATI	Allegheny Technologies Inc	10,575	$323K	0.0%	$26.04	+0.0%	Equities	01741R102
DDS	Dillard's Inc	4,099	$321K	0.0%	$61.25	-2.1%	Equities	254067101
HCA	HCA Holdings Inc.	7,225	$309K	0.0%	$35.97	+1.0%	Equities	40412C101
—	USX-U.S. Steel Group, Inc.	15,020	$309K	0.0%	$17.50	—	Equities	912909108
—	Penney (J.C.) Co., Inc.	34,534	$305K	0.0%	$12.45	—	Equities	708160106
AEM	Agnico-Eagle Mines Ltd	11,003	$291K	0.0%	$25.33	-8.9%	Equities	008474108
—	Washington Post	473	$289K	0.0%	$484.26	—	Equities	939640108
FSLR	First Solar Inc	7,064	$284K	0.0%	$44.47	-4.9%	Equities	336433107
—	Sanchez Energy Corp.	10,000	$264K	0.0%	$26.40	—	Equities	79970Y105
—	Howard Hughs Corp.	1,952	$219K	0.0%	$112.19	—	Equities	44267D107
—	DDR Corp.	13,019	$205K	0.0%	$16.67	—	Equities	23317H102
MDY	SPDR S&P MidCap 400 ETF Trust	536	$121K	0.0%	$211.15	—	Equities	78467Y107
—	Sprint Corp	19,028	$118K	0.0%	$6.20	—	Equities	85207U105
—	Walter Energy Inc.	6,396	$90,000	0.0%	$10.48	—	Equities	93317Q105
HCKT	Hackett Group Inc.	12,420	$89,000	0.0%	$6.08	0.0%	Equities	404609109
MTRX	Matrix Service Co	4,280	$84,000	0.0%	$16.77	0.0%	Equities	576853105
ANIP	ANI Pharmaceuticals Inc.	8,583	$84,000	0.0%	$7.21	0.0%	Equities	00182C103
HEI	Heico Corporation	1,190	$81,000	0.0%	$24.53	0.0%	Equities	422806109
CRVL	Corvel Corp.	2,163	$80,000	0.0%	$11.26	0.0%	Equities	221006109
CNC	Centene Corp	1,216	$78,000	0.0%	$14.40	0.0%	Equities	15135B101
KWR	Quaker Chemical Corp	1,052	$77,000	0.0%	$67.66	0.0%	Equities	747316107
—	Bio-Reference Labs Inc.	2,552	$76,000	0.0%	$29.78	—	Equities	09057G602
KOP	Koppers Holdings Inc.	1,785	$76,000	0.0%	$36.85	0.0%	Equities	50060P106
HTGC	Hercules Technology Growth Cap	4,908	$75,000	0.0%	$14.50	0.0%	Equities	427096508
MATV	Schweitzer-Mauduit Internation	1,244	$75,000	0.0%	$32.03	0.0%	Equities	808541106
—	Global Cash Access Holdings In	9,568	$75,000	0.0%	$7.84	—	Equities	378967103
USPH	US Physical Therapy Inc.	2,391	$74,000	0.0%	$29.52	0.0%	Equities	90337L108
PLXS	Plexus Corp.	1,955	$73,000	0.0%	$34.02	0.0%	Equities	729132100
—	Liberty Media Corp - Interacti	3,067	$72,000	0.0%	$23.15	—	Equities	53071M104
—	Electronics for Imaging Inc	2,265	$72,000	0.0%	$31.79	—	Equities	286082102
CBRL	Cracker Barrel Old Country Stoore	700	$72,000	0.0%	$59.07	0.0%	Equities	22410J106
WAL	Western Alliance Bancorp.	3,829	$72,000	0.0%	$15.15	0.0%	Equities	957638109
—	LaSalle Hotel Properties	2,487	$71,000	0.0%	$28.55	—	Equities	517942108
—	Platinum Underwriters Holdings	1,189	$71,000	0.0%	$59.71	—	Equities	BMG7127P1
—	Express Inc.	2,958	$70,000	0.0%	$23.66	—	Equities	30219E103
BHE	Benchmark Electronics	3,060	$70,000	0.0%	$18.38	0.0%	Equities	08160H101
ABM	ABM Industries Inc.	2,644	$70,000	0.0%	$19.90	0.0%	Equities	000957100
—	Amsurg Corp	1,742	$69,000	0.0%	$39.61	—	Equities	03232P405
—	Iconix Brand Group Inc.	2,066	$69,000	0.0%	$33.40	—	Equities	451055107
—	United Online Inc	8,524	$68,000	0.0%	$7.98	—	Equities	911268100
PETS	PetMed Express Inc.	4,142	$67,000	0.0%	$15.60	0.0%	Equities	716382106
LFUS	Littelfuse Inc	849	$66,000	0.0%	$79.31	0.0%	Equities	537008104
RLJ	RLJ Lodging Trust	2,770	$65,000	0.0%	$23.47	—	Equities	74965L101
—	Fifth Street Finance Corp.	6,244	$64,000	0.0%	$10.25	—	Equities	31678A103
SMP	Standard Motor Products Inc.	1,984	$64,000	0.0%	$32.86	0.0%	Equities	853666105
—	Montpelier Re Holdings Ltd.	2,446	$64,000	0.0%	$26.17	—	Equities	G62185106
GCO	Genesco, Inc.	958	$63,000	0.0%	$68.39	0.0%	Equities	371532102
—	Premiere Global Services Inc	6,232	$62,000	0.0%	$9.95	—	Equities	740585104
—	Dynex Capital Inc	6,939	$61,000	0.0%	$8.79	—	Equities	26817Q506
BANC	Banc of California Inc.	4,338	$60,000	0.0%	$10.14	0.0%	Equities	05990K106
—	Bank of Kentucky Financial Corp.	2,157	$59,000	0.0%	$27.35	—	Equities	062896105
—	Gasco Energy Inc.	2,736,829	$58,000	0.0%	$0.03	—	Equities	367220100
—	American Equity Investment Lif	2,615	$55,000	0.0%	$21.03	—	Equities	025676206
—	Exactech Inc.	2,710	$55,000	0.0%	$20.30	—	Equities	30064E109
—	SBA Communications Corp.	668	$54,000	0.0%	$74.85	—	Equities	78388J106
—	TRW Automotive Holdings Corp.	738	$53,000	0.0%	$66.40	—	Equities	87264S106
—	Steelcase Inc	3,068	$51,000	0.0%	$16.62	—	Equities	858155203
AWR	American States Water Co.	1,790	$49,000	0.0%	$22.15	0.0%	Equities	029899101
MYE	Myers Industries Inc.	2,426	$49,000	0.0%	$12.64	0.0%	Equities	628464109
CACC	Credit Acceptance Corp	432	$48,000	0.0%	$110.76	0.0%	Equities	225310101
—	Delek US Holdings Inc.	2,223	$47,000	0.0%	$21.14	—	Equities	246647101
—	Tesco Corp.	2,803	$46,000	0.0%	$16.41	—	Equities	88157K101
—	Vantiv Inc.	1,647	$46,000	0.0%	$27.32	—	Equities	92210H105
—	Teletech Holdings, Inc.	1,756	$44,000	0.0%	$25.06	—	Equities	879939106
—	Continental Resources Inc.	399	$43,000	0.0%	$85.21	—	Equities	212015101
TNC	Tennant Co.	666	$41,000	0.0%	$46.02	0.0%	Equities	880345103
—	Denny's Corp.	6,479	$40,000	0.0%	$6.17	—	Equities	24869P104
—	Allied World Assurance Co Holdings	399	$40,000	0.0%	$92.73	—	Equities	CH0121032
—	Spirit Airlines Inc.	1,056	$36,000	0.0%	$34.09	—	Equities	848577102
—	Barnes Group Inc	1,022	$36,000	0.0%	$35.23	—	Equities	067806109
IOSP	Innospec Inc.	740	$35,000	0.0%	$36.35	0.0%	Equities	45768S105
AIT	Applied Industrial Technologies	660	$34,000	0.0%	$41.00	0.0%	Equities	03820C105
—	Campus Crest Communities Inc.	3,142	$34,000	0.0%	$10.82	—	Equities	13466Y105
ILMN	Illumina Inc	400	$32,000	0.0%	$76.50	0.0%	Equities	452327109
ICFI	ICF International Inc.	917	$32,000	0.0%	$33.68	0.0%	Equities	44925C103
—	Seadrill Ltd.	700	$32,000	0.0%	$45.71	—	Equities	BMG7945E1
VRSK	Verisk Analytics Inc.	439	$29,000	0.0%	$57.10	+5.6%	Equities	92345Y106
JBSS	John B Sanfilippo & Son Inc.	1,248	$29,000	0.0%	$21.71	0.0%	Equities	800422107
—	Portfolio Recovery Associates	468	$28,000	0.0%	$59.83	—	Equities	73640Q105
—	Onyx Pharmaceuticals Inc	200	$25,000	0.0%	$85.00	—	Equities	683399109
PFBC	Preferred Bank/Los Angeles CA	1,336	$24,000	0.0%	$16.93	0.0%	Equities	740367404
TCBK	Trico Bancshares	1,029	$23,000	0.0%	$21.84	0.0%	Equities	896095106
NNI	Nelnet Inc.	590	$23,000	0.0%	$38.64	0.0%	Equities	64031N108
—	Inland Real Estate Corp.	2,162	$22,000	0.0%	$10.18	—	Equities	457461200
SCSC	Scansource Inc.	635	$22,000	0.0%	$33.90	0.0%	Equities	806037107
—	Intersections Inc.	2,396	$21,000	0.0%	$8.76	—	Equities	460981301
—	USA Mobility Inc.	1,463	$21,000	0.0%	$14.35	—	Equities	90341G103
—	Adams Resources & Energy Inc.	345	$19,000	0.0%	$55.07	—	Equities	006351308
—	Splunk Inc.	300	$18,000	0.0%	$46.67	—	Equities	848637104
BMRN	BioMarin Pharmaceuticals Inc	215	$16,000	0.0%	$62.32	+6.6%	Equities	09061G101
—	Sirona Dental Systems Inc.	220	$15,000	0.0%	$65.38	—	Equities	82966C103
FTNT	Fortinet Inc.	250	$5,000	0.0%	$4.05	0.0%	Equities	34959E109
—	Comdisco Inc	175	$1,000	0.0%	$5.71	—	Equities	200334100
—	OSI Pharmaceuticals, Inc.	1,701	$0	0.0%	—	—	Equities	671040111
—	Roomstore Inc.	69,858	$0	0.0%	—	—	Equities	77638R108
—	Applied Neurosolutions Inc.	6,211	$0	0.0%	—	—	Equities	03823Y203
—	Manitoba Telecom Services Inc	6	$0	0.0%	—	—	Equities	563486109