OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $2.462B (100.0% shares, 0.0% debt)

Holdings (963)

XOM EXXON MOBIL CORP 2.9%

Value $70.22M Shares 816,139 Est. Cost $53.70 Unrealized +0.9%

AAPL APPLE INC 1.9%

Value $45.76M Shares 95,974 Est. Cost $13.19 Unrealized +8.3%

CVX CHEVRON CORP 1.6%

Value $40.23M Shares 331,087 Est. Cost $71.32 Unrealized +2.5%

MSFT MICROSOFT CORP 1.5%

Value $37.08M Shares 1,113,100 Est. Cost $26.71 Unrealized +1.1%

— GENERAL ELECTRIC CO 1.4%

Value $34.58M Shares 1,447,319 Est. Cost $23.19 Unrealized —

JNJ JOHNSON + JOHNSON 1.3%

Value $33.03M Shares 380,968 Est. Cost $59.66 Unrealized +6.5%

T AT+T INC 1.3%

Value $31.83M Shares 941,287 Est. Cost $11.38 Unrealized -3.7%

PG PROCTER + GAMBLE CO/THE 1.2%

Value $30.46M Shares 403,007 Est. Cost $55.00 Unrealized +2.2%

PFE PFIZER INC 1.1%

Value $28.21M Shares 982,467 Est. Cost $16.45 Unrealized -0.6%

JPM JPMORGAN CHASE + CO 1.1%

Value $28.19M Shares 545,397 Est. Cost $36.24 Unrealized +6.3%

BAC BANK OF AMERICA CORP 1.1%

Value $26.88M Shares 1,947,649 Est. Cost $10.03 Unrealized +12.0%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $26.84M Shares 144,931 Est. Cost $118.76 Unrealized -6.1%

WFC WELLS FARGO + CO 1.1%

Value $25.9M Shares 626,787 Est. Cost $27.36 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%

Value $24.55M Shares 216,271 Est. Cost $110.02 Unrealized +4.9%

— GOOGLE INC CL A 1.0%

Value $24.25M Shares 27,683 Est. Cost $880.31 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $22.96M Shares 330,288 Est. Cost $40.13 Unrealized +10.9%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $22.01M Shares 471,622 Est. Cost $27.02 Unrealized -3.3%

C CITIGROUP INC 0.9%

Value $21.93M Shares 452,053 Est. Cost $35.76 Unrealized +5.2%

WMT WAL MART STORES INC 0.9%

Value $21.77M Shares 294,364 Est. Cost $19.98 Unrealized -1.0%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value $18.31M Shares 211,417 Est. Cost $49.78 Unrealized -4.8%

KO COCA COLA CO/THE 0.7%

Value $18.2M Shares 480,453 Est. Cost $27.84 Unrealized -3.8%

MRK MERCK + CO. INC. 0.7%

Value $18.16M Shares 381,523 Est. Cost $30.03 Unrealized +3.1%

INTC INTEL CORP 0.7%

Value $17.89M Shares 780,495 Est. Cost $17.16 Unrealized -1.5%

CSCO CISCO SYSTEMS INC 0.7%

Value $17.3M Shares 738,620 Est. Cost $15.24 Unrealized +11.1%

PEP PEPSICO INC 0.7%

Value $16.46M Shares 207,005 Est. Cost $56.01 Unrealized +1.3%

DIS WALT DISNEY CO/THE 0.6%

Value $15.78M Shares 244,745 Est. Cost $56.11 Unrealized +1.5%

HD HOME DEPOT INC 0.6%

Value $15.53M Shares 204,805 Est. Cost $56.05 Unrealized +3.2%

CMCSA COMCAST CORP CLASS A 0.6%

Value $15.07M Shares 333,679 Est. Cost $15.62 Unrealized +5.9%

ORCL ORACLE CORP 0.6%

Value $14.37M Shares 433,354 Est. Cost $27.58 Unrealized -1.9%

— UNITED TECHNOLOGIES CORP 0.6%

Value $13.57M Shares 125,880 Est. Cost $92.94 Unrealized —

MCD MCDONALD S CORP 0.5%

Value $13.14M Shares 136,531 Est. Cost $71.76 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $12.91M Shares 180,232 Est. Cost $50.95 Unrealized +15.1%

QCOM QUALCOMM INC 0.5%

Value $12.85M Shares 190,820 Est. Cost $45.08 Unrealized +3.3%

— HEWLETT PACKARD CO 0.5%

Value $12.57M Shares 599,072 Est. Cost $24.65 Unrealized —

CVS CVS CAREMARK CORP 0.5%

Value $12.33M Shares 217,334 Est. Cost $41.47 Unrealized +3.2%

— TIME WARNER INC 0.5%

Value $12.16M Shares 184,718 Est. Cost $57.82 Unrealized —

AMGN AMGEN INC 0.5%

Value $11.58M Shares 103,468 Est. Cost $73.38 Unrealized +4.9%

AMZN AMAZON.COM INC 0.5%

Value $11.42M Shares 36,542 Est. Cost $13.32 Unrealized +11.9%

GILD GILEAD SCIENCES INC 0.4%

Value $10.89M Shares 173,367 Est. Cost $36.21 Unrealized +14.7%

SLB SCHLUMBERGER LTD 0.4%

Value $10.85M Shares 122,813 Est. Cost $52.90 Unrealized +11.5%

Value $10.65M Shares 89,211 Est. Cost $61.26 Unrealized +7.7%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $10.62M Shares 113,562 Est. Cost $57.85 Unrealized +2.4%

BA BOEING CO/THE 0.4%

Value $10.46M Shares 89,045 Est. Cost $80.37 Unrealized +13.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $10.21M Shares 220,548 Est. Cost $28.67 Unrealized +1.9%

MO ALTRIA GROUP INC 0.4%

Value $10.16M Shares 295,875 Est. Cost $16.28 Unrealized -0.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $9.969M Shares 63,010 Est. Cost $120.06 Unrealized +5.9%

V VISA INC CLASS A SHARES 0.4%

Value $9.833M Shares 51,453 Est. Cost $40.02 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $9.525M Shares 126,123 Est. Cost $59.62 Unrealized +6.1%

LOW LOWE S COS INC 0.4%

Value $9.393M Shares 197,280 Est. Cost $32.16 Unrealized +13.2%

UNP UNION PACIFIC CORP 0.4%

Value $9.076M Shares 58,426 Est. Cost $57.09 Unrealized +5.3%

USB US BANCORP 0.4%

Value $8.925M Shares 243,979 Est. Cost $22.43 Unrealized +8.5%

— WALGREEN CO 0.4%

Value $8.631M Shares 160,427 Est. Cost $44.20 Unrealized —

— TWENTY FIRST CENTURY FOX A 0.3%

Value $8.585M Shares 256,262 Est. Cost $32.60 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $8.558M Shares 272,362 Est. Cost $23.18 Unrealized +2.3%

PSX PHILLIPS 66 0.3%

Value $8.514M Shares 147,251 Est. Cost $40.44 Unrealized -7.3%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $8.387M Shares 91,794 Est. Cost $55.38 Unrealized +3.1%

— WELLPOINT INC 0.3%

Value $8.293M Shares 99,184 Est. Cost $81.87 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $8.258M Shares 99,442 Est. Cost $53.13 Unrealized +8.2%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $8.056M Shares 165,669 Est. Cost $32.61 Unrealized +10.5%

COST COSTCO WHOLESALE CORP 0.3%

Value $7.902M Shares 68,639 Est. Cost $86.56 Unrealized +5.9%

F FORD MOTOR CO 0.3%

Value $7.715M Shares 457,304 Est. Cost $7.64 Unrealized +18.0%

— MEDTRONIC INC 0.3%

Value $7.597M Shares 142,666 Est. Cost $51.47 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $7.486M Shares 185,889 Est. Cost $25.31 Unrealized +9.5%

TGT TARGET CORP 0.3%

Value $7.471M Shares 116,773 Est. Cost $47.94 Unrealized -1.6%

EBAY EBAY INC 0.3%

Value $7.308M Shares 130,991 Est. Cost $20.18 Unrealized -1.1%

MA MASTERCARD INC CLASS A 0.3%

Value $7.264M Shares 10,797 Est. Cost $51.63 Unrealized +12.9%

CAT CATERPILLAR INC 0.3%

Value $7.224M Shares 86,655 Est. Cost $61.56 Unrealized +0.1%

ABT ABBOTT LABORATORIES 0.3%

Value $7.194M Shares 216,757 Est. Cost $28.77 Unrealized -3.7%

ABBV ABBVIE INC 0.3%

Value $7.076M Shares 158,189 Est. Cost $26.59 Unrealized +2.1%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $7.028M Shares 120,021 Est. Cost $52.58 Unrealized —

TRV TRAVELERS COS INC/THE 0.3%

Value $6.962M Shares 82,128 Est. Cost $63.44 Unrealized -1.0%

NKE NIKE INC CL B 0.3%

Value $6.961M Shares 95,835 Est. Cost $26.56 Unrealized +5.2%

LLY ELI LILLY + CO 0.3%

Value $6.928M Shares 137,645 Est. Cost $42.21 Unrealized -2.9%

— DOW CHEMICAL CO/THE 0.3%

Value $6.841M Shares 178,153 Est. Cost $32.17 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $6.795M Shares 105,022 Est. Cost $40.06 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.707M Shares 113,106 Est. Cost $44.38 Unrealized +0.4%

SBUX STARBUCKS CORP 0.3%

Value $6.465M Shares 83,997 Est. Cost $24.41 Unrealized +15.8%

— CELGENE CORP 0.3%

Value $6.463M Shares 41,984 Est. Cost $116.91 Unrealized —

— MONSANTO CO 0.3%

Value $6.46M Shares 61,891 Est. Cost $98.86 Unrealized —

— EMC CORP/MA 0.3%

Value $6.316M Shares 247,103 Est. Cost $23.65 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $6.262M Shares 26,011 Est. Cost $213.68 Unrealized +4.7%

DUK DUKE ENERGY CORP 0.2%

Value $6.154M Shares 92,156 Est. Cost $41.83 Unrealized -2.4%

HAL HALLIBURTON CO 0.2%

Value $6.135M Shares 127,415 Est. Cost $33.21 Unrealized +12.4%

MET METLIFE INC 0.2%

Value $6.08M Shares 129,505 Est. Cost $24.43 Unrealized +17.9%

MCK MCKESSON CORP 0.2%

Value $5.93M Shares 46,217 Est. Cost $101.46 Unrealized +10.6%

— ANADARKO PETROLEUM CORP 0.2%

Value $5.888M Shares 63,314 Est. Cost $85.93 Unrealized —

— MARATHON OIL CORP 0.2%

Value $5.769M Shares 165,408 Est. Cost $34.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.751M Shares 45,090 Est. Cost $71.81 Unrealized +19.8%

FDX FEDEX CORP 0.2%

Value $5.705M Shares 49,992 Est. Cost $82.14 Unrealized +11.1%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $5.704M Shares 92,325 Est. Cost $61.69 Unrealized —

D DOMINION RESOURCES INC/VA 0.2%

Value $5.651M Shares 90,440 Est. Cost $34.55 Unrealized +2.3%

— DIRECTV 0.2%

Value $5.624M Shares 94,130 Est. Cost $61.62 Unrealized —

ACN ACCENTURE PLC CL A 0.2%

Value $5.593M Shares 75,955 Est. Cost $63.81 Unrealized -6.7%

TJX TJX COMPANIES INC 0.2%

Value $5.475M Shares 97,091 Est. Cost $20.84 Unrealized +8.1%

— VIACOM INC CLASS B 0.2%

Value $5.475M Shares 65,505 Est. Cost $68.22 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $5.455M Shares 79,352 Est. Cost $47.08 Unrealized +14.5%

VLO VALERO ENERGY CORP 0.2%

Value $5.34M Shares 156,359 Est. Cost $24.01 Unrealized -6.7%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $5.23M Shares 67,073 Est. Cost $38.68 Unrealized +21.6%

EOG EOG RESOURCES INC 0.2%

Value $5.203M Shares 30,734 Est. Cost $46.52 Unrealized +21.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $5.174M Shares 140,446 Est. Cost $23.48 Unrealized +9.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.056M Shares 53,074 Est. Cost $62.64 Unrealized +19.5%

— PRICELINE.COM INC 0.2%

Value $5.022M Shares 4,968 Est. Cost $838.86 Unrealized —

SO SOUTHERN CO/THE 0.2%

Value $5.02M Shares 121,909 Est. Cost $26.69 Unrealized -5.1%

MS MORGAN STANLEY 0.2%

Value $4.971M Shares 184,463 Est. Cost $17.33 Unrealized +13.4%

FCX FREEPORT MCMORAN COPPER W/I 0.2%

Value $4.938M Shares 149,285 Est. Cost $24.51 Unrealized +4.7%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $4.934M Shares 33,283 Est. Cost $88.70 Unrealized -8.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.917M Shares 52,189 Est. Cost $63.03 Unrealized -3.1%

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $4.871M Shares 67,231 Est. Cost $47.41 Unrealized +8.3%

KR KROGER CO 0.2%

Value $4.838M Shares 119,935 Est. Cost $13.44 Unrealized +13.3%

— AETNA INC 0.2%

Value $4.818M Shares 75,260 Est. Cost $63.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.768M Shares 54,480 Est. Cost $56.59 Unrealized +14.7%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.716M Shares 71,785 Est. Cost $30.43 Unrealized +2.1%

— TIME WARNER CABLE 0.2%

Value $4.706M Shares 42,164 Est. Cost $112.46 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $4.692M Shares 60,885 Est. Cost $66.11 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $4.687M Shares 58,465 Est. Cost $14.17 Unrealized +4.8%

— CBS CORP CLASS B NON VOTING 0.2%

Value $4.622M Shares 83,784 Est. Cost $48.87 Unrealized —

— APACHE CORP 0.2%

Value $4.576M Shares 53,752 Est. Cost $83.89 Unrealized —

— PRAXAIR INC 0.2%

Value $4.505M Shares 37,475 Est. Cost $115.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.502M Shares 62,195 Est. Cost $45.09 Unrealized +7.2%

DHR DANAHER CORP 0.2%

Value $4.487M Shares 64,731 Est. Cost $25.04 Unrealized +9.5%

— HESS CORP 0.2%

Value $4.396M Shares 56,837 Est. Cost $66.49 Unrealized —

EXC EXELON CORP 0.2%

Value $4.373M Shares 147,553 Est. Cost $15.33 Unrealized -8.5%

CAH CARDINAL HEALTH INC 0.2%

Value $4.373M Shares 83,857 Est. Cost $32.61 Unrealized +11.9%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.362M Shares 144,486 Est. Cost $21.22 Unrealized +7.3%

— JOHNSON CONTROLS INC 0.2%

Value $4.339M Shares 104,553 Est. Cost $35.79 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.328M Shares 56,743 Est. Cost $49.85 Unrealized +9.9%

DE DEERE + CO 0.2%

Value $4.219M Shares 51,834 Est. Cost $67.99 Unrealized -3.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $4.174M Shares 53,435 Est. Cost $68.90 Unrealized —

BBY BEST BUY CO INC 0.2%

Value $4.161M Shares 110,971 Est. Cost $16.63 Unrealized +29.6%

ALL ALLSTATE CORP 0.2%

Value $4.125M Shares 81,605 Est. Cost $37.12 Unrealized +3.9%

ETN EATON CORP PLC 0.2%

Value $4.094M Shares 59,465 Est. Cost $46.63 Unrealized +7.1%

CSX CSX CORP 0.2%

Value $4.073M Shares 158,219 Est. Cost $6.67 Unrealized +2.9%

GIS GENERAL MILLS INC 0.2%

Value $4.057M Shares 84,661 Est. Cost $31.99 Unrealized +2.8%

— DELL INC 0.2%

Value $4.038M Shares 293,256 Est. Cost $13.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.036M Shares 43,801 Est. Cost $79.76 Unrealized +8.8%

YUM YUM BRANDS INC 0.2%

Value $4.006M Shares 56,120 Est. Cost $39.03 Unrealized +5.1%

— CHUBB CORP 0.2%

Value $3.976M Shares 44,548 Est. Cost $84.71 Unrealized —

— ACE LTD 0.2%

Value $3.929M Shares 41,993 Est. Cost $89.49 Unrealized —

— YAHOO INC 0.2%

Value $3.909M Shares 117,873 Est. Cost $25.11 Unrealized —

AFL AFLAC INC 0.2%

Value $3.894M Shares 62,809 Est. Cost $20.11 Unrealized +11.7%

— PRECISION CASTPARTS CORP 0.2%

Value $3.845M Shares 16,922 Est. Cost $226.05 Unrealized —

— BLACKROCK INC 0.2%

Value $3.729M Shares 13,778 Est. Cost $256.98 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $3.714M Shares 211,757 Est. Cost $12.22 Unrealized +10.8%

STT STATE STREET CORP 0.1%

Value $3.666M Shares 55,761 Est. Cost $44.60 Unrealized +10.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.619M Shares 56,263 Est. Cost $27.55 Unrealized -11.5%

— COVIDIEN PLC 0.1%

Value $3.576M Shares 58,681 Est. Cost $62.81 Unrealized —

DVN DEVON ENERGY CORPORATION 0.1%

Value $3.531M Shares 61,137 Est. Cost $37.01 Unrealized +2.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.445M Shares 44,542 Est. Cost $57.67 Unrealized -1.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.352M Shares 54,867 Est. Cost $38.92 Unrealized +8.2%

— BAKER HUGHES INC 0.1%

Value $3.31M Shares 67,419 Est. Cost $46.19 Unrealized —

— BB+T CORP 0.1%

Value $3.306M Shares 97,967 Est. Cost $33.88 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.277M Shares 102,967 Est. Cost $24.40 Unrealized -1.7%

— KRAFT FOODS GROUP INC 0.1%

Value $3.276M Shares 62,462 Est. Cost $55.40 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.274M Shares 90,041 Est. Cost $18.02 Unrealized -1.7%

WM WASTE MANAGEMENT INC 0.1%

Value $3.247M Shares 78,744 Est. Cost $30.75 Unrealized +4.1%

— SAFEWAY INC 0.1%

Value $3.246M Shares 101,472 Est. Cost $23.78 Unrealized —

LYB LYONDELLBASELL INDU CL A 0.1%

Value $3.245M Shares 44,313 Est. Cost $33.66 Unrealized +9.8%

ECL ECOLAB INC 0.1%

Value $3.194M Shares 32,337 Est. Cost $73.48 Unrealized +10.5%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $3.184M Shares 73,443 Est. Cost $30.40 Unrealized -6.2%

GM GENERAL MOTORS CO 0.1%

Value $3.166M Shares 88,028 Est. Cost $23.75 Unrealized +12.6%

PPG PPG INDUSTRIES INC 0.1%

Value $3.131M Shares 18,744 Est. Cost $59.61 Unrealized +8.4%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $3.112M Shares 29,200 Est. Cost $61.72 Unrealized +13.6%

AMT AMERICAN TOWER CORP 0.1%

Value $3.101M Shares 41,834 Est. Cost $59.51 Unrealized -8.9%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $3.041M Shares 60,179 Est. Cost $47.63 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $3.038M Shares 106,125 Est. Cost $18.73 Unrealized -5.8%

ADBE ADOBE SYSTEMS INC 0.1%

Value $3.036M Shares 58,456 Est. Cost $44.37 Unrealized +7.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.029M Shares 51,005 Est. Cost $47.42 Unrealized -1.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $3.027M Shares 67,574 Est. Cost $25.91 Unrealized +3.7%

— CIGNA CORP 0.1%

Value $3.02M Shares 39,287 Est. Cost $72.50 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $3.015M Shares 88,070 Est. Cost $34.45 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $3.015M Shares 30,144 Est. Cost $78.14 Unrealized +3.1%

CMI CUMMINS INC 0.1%

Value $3.013M Shares 22,677 Est. Cost $81.53 Unrealized +9.3%

MRSH MARSH + MCLENNAN COS 0.1%

Value $2.983M Shares 68,506 Est. Cost $31.22 Unrealized +8.0%

— ALLERGAN INC 0.1%

Value $2.968M Shares 32,813 Est. Cost $84.31 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $2.928M Shares 138,486 Est. Cost $15.92 Unrealized +18.0%

SRE SEMPRA ENERGY 0.1%

Value $2.897M Shares 33,847 Est. Cost $27.60 Unrealized +5.1%

— INGERSOLL RAND PLC 0.1%

Value $2.884M Shares 44,417 Est. Cost $55.52 Unrealized —

— AON PLC 0.1%

Value $2.863M Shares 38,457 Est. Cost $64.34 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.859M Shares 56,561 Est. Cost $29.22 Unrealized -1.7%

GLW CORNING INC 0.1%

Value $2.855M Shares 195,705 Est. Cost $10.49 Unrealized +2.4%

NUE NUCOR CORP 0.1%

Value $2.825M Shares 57,639 Est. Cost $32.41 Unrealized +6.6%

PCG P G + E CORP 0.1%

Value $2.811M Shares 68,707 Est. Cost $38.82 Unrealized -4.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.795M Shares 159,985 Est. Cost $10.81 Unrealized +30.8%

HUM HUMANA INC 0.1%

Value $2.792M Shares 29,917 Est. Cost $71.64 Unrealized +15.8%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $2.782M Shares 42,417 Est. Cost $53.19 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.759M Shares 49,575 Est. Cost $21.67 Unrealized +8.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.759M Shares 83,783 Est. Cost $21.72 Unrealized -2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.747M Shares 36,235 Est. Cost $73.64 Unrealized +8.1%

— NOBLE ENERGY INC 0.1%

Value $2.729M Shares 40,722 Est. Cost $60.05 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $2.72M Shares 87,406 Est. Cost $22.20 Unrealized +8.7%

M MACY S INC 0.1%

Value $2.717M Shares 62,796 Est. Cost $46.44 Unrealized +0.6%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.675M Shares 14,168 Est. Cost $144.72 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.653M Shares 97,427 Est. Cost $17.04 Unrealized +2.6%

CME CME GROUP INC 0.1%

Value $2.649M Shares 35,855 Est. Cost $39.24 Unrealized +12.8%

OMC OMNICOM GROUP 0.1%

Value $2.648M Shares 41,733 Est. Cost $40.69 Unrealized +4.5%

— SYMANTEC CORP 0.1%

Value $2.644M Shares 106,848 Est. Cost $22.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.64M Shares 51,521 Est. Cost $27.97 Unrealized +8.8%

— SUNTRUST BANKS INC 0.1%

Value $2.631M Shares 81,150 Est. Cost $31.57 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $2.63M Shares 50,668 Est. Cost $40.78 Unrealized +10.0%

CTSH COGNIZANT TECH SOLUTIONS A 0.1%

Value $2.628M Shares 32,002 Est. Cost $29.51 Unrealized +11.5%

FE FIRSTENERGY CORP 0.1%

Value $2.625M Shares 72,026 Est. Cost $24.46 Unrealized -9.1%

PPL PPL CORPORATION 0.1%

Value $2.613M Shares 86,017 Est. Cost $16.37 Unrealized +0.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.566M Shares 12,135 Est. Cost $118.19 Unrealized +15.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value $2.563M Shares 99,048 Est. Cost $20.38 Unrealized —

SYK STRYKER CORP 0.1%

Value $2.551M Shares 37,739 Est. Cost $56.97 Unrealized +4.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.527M Shares 215,267 Est. Cost $8.48 Unrealized +27.5%

PSA PUBLIC STORAGE 0.1%

Value $2.527M Shares 15,739 Est. Cost $97.17 Unrealized +1.3%

KSS KOHLS CORP 0.1%

Value $2.507M Shares 48,438 Est. Cost $49.66 Unrealized +5.2%

— BED BATH + BEYOND INC 0.1%

Value $2.495M Shares 32,252 Est. Cost $71.16 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.494M Shares 79,470 Est. Cost $35.14 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.473M Shares 42,335 Est. Cost $50.70 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.469M Shares 69,407 Est. Cost $20.64 Unrealized -2.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.447M Shares 44,373 Est. Cost $37.46 Unrealized -2.9%

— WHOLE FOODS MARKET INC 0.1%

Value $2.399M Shares 41,009 Est. Cost $51.62 Unrealized —

— LORILLARD INC 0.1%

Value $2.399M Shares 53,562 Est. Cost $43.71 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.1%

Value $2.379M Shares 28,179 Est. Cost $77.35 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.376M Shares 21,856 Est. Cost $76.14 Unrealized +10.0%

EIX EDISON INTERNATIONAL 0.1%

Value $2.358M Shares 51,187 Est. Cost $30.68 Unrealized -3.4%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.34M Shares 25,691 Est. Cost $59.57 Unrealized +14.3%

— STAPLES INC 0.1%

Value $2.336M Shares 159,437 Est. Cost $15.83 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $2.336M Shares 22,525 Est. Cost $36.66 Unrealized +10.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.309M Shares 128,016 Est. Cost $11.47 Unrealized +8.7%

— CROWN CASTLE INTL CORP 0.1%

Value $2.292M Shares 31,386 Est. Cost $72.40 Unrealized —

ETR ENTERGY CORP 0.1%

Value $2.286M Shares 36,169 Est. Cost $20.56 Unrealized -2.2%

MUR MURPHY OIL CORP 0.1%

Value $2.279M Shares 37,782 Est. Cost $34.54 Unrealized +9.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.271M Shares 7,259 Est. Cost $237.92 Unrealized +9.9%

INTU INTUIT INC 0.1%

Value $2.27M Shares 34,227 Est. Cost $54.48 Unrealized +6.7%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $2.263M Shares 33,688 Est. Cost $9.84 Unrealized +5.4%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.254M Shares 31,331 Est. Cost $47.69 Unrealized -0.3%

— COCA COLA ENTERPRISES 0.1%

Value $2.248M Shares 55,913 Est. Cost $35.17 Unrealized —

VFC VF CORP 0.1%

Value $2.245M Shares 11,281 Est. Cost $42.49 Unrealized +8.6%

— XEROX CORP 0.1%

Value $2.244M Shares 218,093 Est. Cost $9.11 Unrealized —

DOV DOVER CORP 0.1%

Value $2.24M Shares 24,931 Est. Cost $39.99 Unrealized +15.6%

— REYNOLDS AMERICAN INC 0.1%

Value $2.202M Shares 45,136 Est. Cost $48.38 Unrealized —

L LOEWS CORP 0.1%

Value $2.19M Shares 46,847 Est. Cost $42.10 Unrealized +2.7%

MAN MANPOWERGROUP INC 0.1%

Value $2.187M Shares 30,061 Est. Cost $55.02 Unrealized +21.6%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $2.184M Shares 26,584 Est. Cost $67.30 Unrealized +5.6%

GAP GAP INC/THE 0.1%

Value $2.174M Shares 53,974 Est. Cost $26.00 Unrealized +9.9%

— ST JUDE MEDICAL INC 0.1%

Value $2.171M Shares 40,468 Est. Cost $45.63 Unrealized —

— SUPERVALU INC W/D 0.1%

Value $2.167M Shares 263,267 Est. Cost $6.22 Unrealized —

— GREEN MOUNTAIN COFFEE ROASTE 0.1%

Value $2.152M Shares 28,566 Est. Cost $75.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.134M Shares 18,370 Est. Cost $92.25 Unrealized —

AME AMETEK INC 0.1%

Value $2.083M Shares 45,262 Est. Cost $38.40 Unrealized +8.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.081M Shares 32,400 Est. Cost $54.04 Unrealized +9.5%

GWW WW GRAINGER INC 0.1%

Value $2.079M Shares 7,945 Est. Cost $201.89 Unrealized +5.4%

CAG CONAGRA FOODS INC 0.1%

Value $2.076M Shares 68,415 Est. Cost $17.69 Unrealized +0.4%

— KELLOGG CO 0.1%

Value $2.074M Shares 35,321 Est. Cost $38.94 Unrealized -0.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.068M Shares 11,323 Est. Cost $153.14 Unrealized +12.3%

— CIMAREX ENERGY CO 0.1%

Value $2.066M Shares 21,430 Est. Cost $64.98 Unrealized —

— ALCOA INC 0.1%

Value $2.061M Shares 253,864 Est. Cost $7.83 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.059M Shares 74,574 Est. Cost $19.75 Unrealized -3.2%

— TE CONNECTIVITY LTD 0.1%

Value $2.044M Shares 39,471 Est. Cost $45.53 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.043M Shares 48,522 Est. Cost $42.77 Unrealized —

— COACH INC 0.1%

Value $2.042M Shares 37,454 Est. Cost $56.99 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.035M Shares 13,992 Est. Cost $99.45 Unrealized +5.2%

LKQ LKQ CORP 0.1%

Value $2.031M Shares 63,750 Est. Cost $21.42 Unrealized +21.0%

RF REGIONS FINANCIAL CORP 0.1%

Value $2.023M Shares 218,430 Est. Cost $5.80 Unrealized +12.8%

FLR FLUOR CORP 0.1%

Value $2.011M Shares 28,341 Est. Cost $53.56 Unrealized +7.0%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $2.007M Shares 15,406 Est. Cost $112.71 Unrealized +8.2%

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $2.001M Shares 21,173 Est. Cost $85.93 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $2.001M Shares 37,361 Est. Cost $31.40 Unrealized -3.3%

— HCP INC 0.1%

Value $1.994M Shares 48,690 Est. Cost $45.34 Unrealized —

— L BRANDS INC 0.1%

Value $1.994M Shares 32,638 Est. Cost $49.48 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.988M Shares 13,574 Est. Cost $121.27 Unrealized +9.1%

CHD CHURCH + DWIGHT CO INC 0.1%

Value $1.979M Shares 32,952 Est. Cost $26.18 Unrealized -1.0%

DG DOLLAR GENERAL CORP 0.1%

Value $1.979M Shares 35,047 Est. Cost $45.22 Unrealized +5.7%

— ACTAVIS INC 0.1%

Value $1.972M Shares 13,691 Est. Cost $126.20 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.96M Shares 24,228 Est. Cost $54.15 Unrealized +5.3%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $1.952M Shares 10,713 Est. Cost $53.48 Unrealized -2.3%

— EQUINIX INC 0.1%

Value $1.946M Shares 10,594 Est. Cost $184.68 Unrealized —

MAT MATTEL INC 0.1%

Value $1.944M Shares 46,440 Est. Cost $44.76 Unrealized -4.4%

ROST ROSS STORES INC 0.1%

Value $1.938M Shares 26,623 Est. Cost $28.29 Unrealized +6.7%

PLD PROLOGIS INC 0.1%

Value $1.935M Shares 51,441 Est. Cost $27.66 Unrealized -5.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.929M Shares 30,428 Est. Cost $35.69 Unrealized +13.1%

VTR VENTAS INC 0.1%

Value $1.905M Shares 30,981 Est. Cost $49.02 Unrealized -12.5%

ADI ANALOG DEVICES INC 0.1%

Value $1.903M Shares 40,448 Est. Cost $34.29 Unrealized +7.0%

AVT AVNET INC 0.1%

Value $1.903M Shares 45,633 Est. Cost $25.70 Unrealized +15.7%

NEM NEWMONT MINING CORP 0.1%

Value $1.895M Shares 67,448 Est. Cost $25.14 Unrealized -10.1%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $1.886M Shares 26,980 Est. Cost $58.22 Unrealized -0.5%

— ASHLAND INC 0.1%

Value $1.882M Shares 20,354 Est. Cost $83.49 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $1.877M Shares 23,110 Est. Cost $69.83 Unrealized +15.1%

FISV FISERV INC 0.1%

Value $1.876M Shares 18,563 Est. Cost $21.93 Unrealized +10.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.867M Shares 17,464 Est. Cost $63.97 Unrealized -1.9%

— INGRAM MICRO INC CL A 0.1%

Value $1.863M Shares 80,840 Est. Cost $19.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.856M Shares 17,356 Est. Cost $67.20 Unrealized +13.8%

VNO VORNADO REALTY TRUST 0.1%

Value $1.848M Shares 21,984 Est. Cost $82.87 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $1.844M Shares 65,188 Est. Cost $19.03 Unrealized +17.0%

DTE DTE ENERGY COMPANY 0.1%

Value $1.837M Shares 27,837 Est. Cost $38.28 Unrealized -0.6%

OGE OGE ENERGY CORP 0.1%

Value $1.836M Shares 50,878 Est. Cost $35.47 Unrealized +1.9%

CCL CARNIVAL CORP 0.1%

Value $1.829M Shares 56,042 Est. Cost $27.69 Unrealized +7.9%

— HEALTH CARE REIT INC 0.1%

Value $1.822M Shares 29,216 Est. Cost $66.58 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.803M Shares 30,888 Est. Cost $61.10 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.799M Shares 19,863 Est. Cost $56.98 Unrealized +10.0%

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.784M Shares 26,845 Est. Cost $63.18 Unrealized —

MCO MOODY S CORP 0.1%

Value $1.779M Shares 25,296 Est. Cost $53.10 Unrealized +8.5%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.779M Shares 23,718 Est. Cost $62.83 Unrealized +5.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.774M Shares 7,390 Est. Cost $212.95 Unrealized +5.9%

— COMPUTER SCIENCES CORP 0.1%

Value $1.769M Shares 34,181 Est. Cost $43.77 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $1.762M Shares 13,638 Est. Cost $90.50 Unrealized +24.1%

NTAP NETAPP INC 0.1%

Value $1.755M Shares 41,167 Est. Cost $26.74 Unrealized +15.2%

LBTYAUSD LIBERTY GLOBAL PLC A 0.1%

Value $1.75M Shares 22,048 Est. Cost $74.06 Unrealized —

MTB M + T BANK CORP 0.1%

Value $1.749M Shares 15,626 Est. Cost $73.18 Unrealized +12.6%

— SL GREEN REALTY CORP 0.1%

Value $1.749M Shares 19,685 Est. Cost $88.19 Unrealized —

— NEW YORK COMMUNITY BANCORP 0.1%

Value $1.746M Shares 115,574 Est. Cost $14.01 Unrealized —

— OMNICARE INC 0.1%

Value $1.745M Shares 31,434 Est. Cost $47.69 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.732M Shares 30,299 Est. Cost $48.92 Unrealized +10.4%

— ANSYS INC 0.1%

Value $1.722M Shares 19,903 Est. Cost $73.09 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.716M Shares 40,861 Est. Cost $22.50 Unrealized +24.2%

FIS FIDELITY NATIONAL INFORMATIO 0.1%

Value $1.715M Shares 36,926 Est. Cost $34.38 Unrealized +6.5%

IVZ INVESCO LTD 0.1%

Value $1.712M Shares 53,667 Est. Cost $18.88 Unrealized +0.4%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $1.71M Shares 13,406 Est. Cost $7.22 Unrealized +13.2%

ARW ARROW ELECTRONICS INC 0.1%

Value $1.706M Shares 35,157 Est. Cost $38.94 Unrealized +17.7%

AZO AUTOZONE INC 0.1%

Value $1.699M Shares 4,018 Est. Cost $407.86 Unrealized +4.9%

— SANDISK CORP 0.1%

Value $1.697M Shares 28,517 Est. Cost $61.09 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.692M Shares 41,625 Est. Cost $25.04 Unrealized +7.9%

RYN RAYONIER INC 0.1%

Value $1.685M Shares 30,277 Est. Cost $55.39 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.683M Shares 42,329 Est. Cost $25.37 Unrealized -11.0%

— MYLAN INC 0.1%

Value $1.676M Shares 43,911 Est. Cost $31.02 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%

Value $1.675M Shares 22,966 Est. Cost $64.12 Unrealized +3.2%

— B/E AEROSPACE INC 0.1%

Value $1.671M Shares 22,632 Est. Cost $63.10 Unrealized —

— FOREST LABORATORIES INC 0.1%

Value $1.666M Shares 38,924 Est. Cost $41.04 Unrealized —

RS RELIANCE STEEL + ALUMINUM 0.1%

Value $1.663M Shares 22,698 Est. Cost $66.25 Unrealized +5.3%

— XILINX INC 0.1%

Value $1.656M Shares 35,349 Est. Cost $39.62 Unrealized —

— BROADCOM CORP CL A 0.1%

Value $1.638M Shares 62,959 Est. Cost $33.12 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.637M Shares 5,294 Est. Cost $2.97 Unrealized +29.8%

HSY HERSHEY CO/THE 0.1%

Value $1.635M Shares 17,672 Est. Cost $65.69 Unrealized +6.1%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.633M Shares 12,853 Est. Cost $87.69 Unrealized -0.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.627M Shares 19,676 Est. Cost $72.09 Unrealized -1.1%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $1.623M Shares 54,641 Est. Cost $27.63 Unrealized -1.0%

— FIDELITY NATIONAL FINL A 0.1%

Value $1.621M Shares 60,948 Est. Cost $23.80 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $1.62M Shares 29,236 Est. Cost $55.69 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.616M Shares 26,746 Est. Cost $41.52 Unrealized +7.2%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.615M Shares 20,735 Est. Cost $47.81 Unrealized +11.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.614M Shares 21,731 Est. Cost $79.16 Unrealized —

KEY KEYCORP 0.1%

Value $1.607M Shares 140,975 Est. Cost $6.48 Unrealized +16.8%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.607M Shares 37,528 Est. Cost $23.49 Unrealized +14.7%

HST HOST HOTELS + RESORTS INC 0.1%

Value $1.604M Shares 90,792 Est. Cost $10.74 Unrealized +1.2%

RMD RESMED INC 0.1%

Value $1.601M Shares 30,311 Est. Cost $40.00 Unrealized +2.7%

MOS MOSAIC CO/THE 0.1%

Value $1.594M Shares 37,042 Est. Cost $46.26 Unrealized -21.4%

SJM JM SMUCKER CO/THE 0.1%

Value $1.593M Shares 15,165 Est. Cost $70.92 Unrealized +6.8%

— NORTHEAST UTILITIES 0.1%

Value $1.592M Shares 38,587 Est. Cost $42.02 Unrealized —

AES AES CORP 0.1%

Value $1.583M Shares 119,092 Est. Cost $8.29 Unrealized +1.2%

— BUNGE LTD 0.1%

Value $1.58M Shares 20,810 Est. Cost $71.20 Unrealized —

— NYSE EURONEXT 0.1%

Value $1.57M Shares 37,395 Est. Cost $41.40 Unrealized —

— ROCK TENN COMPANY CL A 0.1%

Value $1.57M Shares 15,500 Est. Cost $99.87 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.569M Shares 9,932 Est. Cost $107.17 Unrealized +5.7%

WU WESTERN UNION CO 0.1%

Value $1.569M Shares 84,090 Est. Cost $17.18 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.565M Shares 25,320 Est. Cost $46.23 Unrealized +0.9%

AEE AMEREN CORPORATION 0.1%

Value $1.562M Shares 44,834 Est. Cost $23.26 Unrealized +0.3%

— PENTAIR LTD REGISTERED 0.1%

Value $1.562M Shares 24,049 Est. Cost $57.67 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $1.551M Shares 28,511 Est. Cost $40.36 Unrealized +3.2%

FAST FASTENAL CO 0.1%

Value $1.55M Shares 30,848 Est. Cost $8.84 Unrealized -2.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.55M Shares 64,655 Est. Cost $15.27 Unrealized +1.1%

NRG NRG ENERGY INC 0.1%

Value $1.548M Shares 56,639 Est. Cost $20.46 Unrealized +0.9%

SIG SIGNET JEWELERS LTD 0.1%

Value $1.545M Shares 21,559 Est. Cost $54.92 Unrealized +4.1%

— HILLSHIRE BRANDS CO 0.1%

Value $1.54M Shares 50,112 Est. Cost $32.87 Unrealized —

OKE ONEOK INC 0.1%

Value $1.537M Shares 28,821 Est. Cost $19.77 Unrealized +6.1%

— HUBBELL INC CL B 0.1%

Value $1.533M Shares 14,640 Est. Cost $98.97 Unrealized —

— CREE INC 0.1%

Value $1.517M Shares 25,201 Est. Cost $63.86 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $1.51M Shares 20,173 Est. Cost $74.02 Unrealized —

MDU MDU RESOURCES GROUP INC 0.1%

Value $1.508M Shares 53,918 Est. Cost $6.59 Unrealized +10.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.507M Shares 30,423 Est. Cost $16.89 Unrealized +1.5%

— AVON PRODUCTS INC 0.1%

Value $1.499M Shares 72,758 Est. Cost $21.04 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $1.497M Shares 42,798 Est. Cost $32.95 Unrealized —

SLM SLM CORP 0.1%

Value $1.496M Shares 60,099 Est. Cost $7.81 Unrealized +11.8%

— ALLEGHANY CORP 0.1%

Value $1.491M Shares 3,639 Est. Cost $383.35 Unrealized —

— NV ENERGY INC 0.1%

Value $1.488M Shares 63,014 Est. Cost $23.46 Unrealized —

CTRA CABOT OIL + GAS CORP 0.1%

Value $1.486M Shares 39,812 Est. Cost $25.99 Unrealized +4.2%

BWA BORGWARNER INC 0.1%

Value $1.486M Shares 14,654 Est. Cost $29.54 Unrealized +19.3%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.483M Shares 35,250 Est. Cost $36.65 Unrealized -0.2%

EQT EQT CORP 0.1%

Value $1.483M Shares 16,711 Est. Cost $38.48 Unrealized +10.5%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.478M Shares 7,012 Est. Cost $26.73 Unrealized +2.8%

FBIN FORTUNE BRANDS HOME + SECURI 0.1%

Value $1.469M Shares 35,289 Est. Cost $27.95 Unrealized +2.8%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $1.468M Shares 25,718 Est. Cost $32.81 Unrealized +14.8%

ZTS ZOETIS INC W/I 0.1%

Value $1.466M Shares 47,119 Est. Cost $29.32 Unrealized -5.2%

NFG NATIONAL FUEL GAS CO 0.1%

Value $1.463M Shares 21,282 Est. Cost $60.82 Unrealized +6.9%

— JUNIPER NETWORKS INC 0.1%

Value $1.457M Shares 73,347 Est. Cost $19.32 Unrealized —

— ENERGEN CORP 0.1%

Value $1.457M Shares 19,075 Est. Cost $52.26 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.456M Shares 18,822 Est. Cost $8.50 Unrealized +2.1%

— TOWERS WATSON + CO CL A 0.1%

Value $1.452M Shares 13,571 Est. Cost $84.70 Unrealized —

NI NISOURCE INC 0.1%

Value $1.45M Shares 46,934 Est. Cost $7.81 Unrealized +3.1%

— JARDEN CORP 0.1%

Value $1.446M Shares 29,875 Est. Cost $44.22 Unrealized —

— CERNER CORP 0.1%

Value $1.445M Shares 27,500 Est. Cost $74.21 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.445M Shares 24,797 Est. Cost $51.55 Unrealized +4.2%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.444M Shares 10,867 Est. Cost $113.55 Unrealized +5.0%

— FOOT LOCKER INC 0.1%

Value $1.441M Shares 42,467 Est. Cost $35.13 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.438M Shares 39,527 Est. Cost $36.53 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.437M Shares 24,135 Est. Cost $42.76 Unrealized +2.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.436M Shares 3,816 Est. Cost $54.75 Unrealized -19.3%

— ENERGIZER HOLDINGS INC 0.1%

Value $1.432M Shares 15,713 Est. Cost $100.38 Unrealized —

KBR KBR INC 0.1%

Value $1.422M Shares 43,554 Est. Cost $26.54 Unrealized -0.2%

— FEDERAL REALTY INVS TRUST 0.1%

Value $1.421M Shares 14,005 Est. Cost $103.68 Unrealized —

— CA INC 0.1%

Value $1.418M Shares 47,796 Est. Cost $28.66 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $1.407M Shares 19,920 Est. Cost $61.60 Unrealized —

— RR DONNELLEY + SONS CO 0.1%

Value $1.397M Shares 88,422 Est. Cost $14.03 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $1.385M Shares 41,522 Est. Cost $26.38 Unrealized +1.4%

KMX CARMAX INC 0.1%

Value $1.384M Shares 28,546 Est. Cost $45.40 Unrealized +7.7%

KLAC KLA TENCOR CORPORATION 0.1%

Value $1.383M Shares 22,729 Est. Cost $33.99 Unrealized +8.0%

— ALTERA CORP 0.1%

Value $1.381M Shares 37,172 Est. Cost $33.09 Unrealized —

GME GAMESTOP CORP CLASS A 0.1%

Value $1.367M Shares 27,539 Est. Cost $6.27 Unrealized +36.1%

— COOPER COS INC/THE 0.1%

Value $1.363M Shares 10,510 Est. Cost $119.02 Unrealized —

VYX NCR CORPORATION 0.1%

Value $1.36M Shares 34,325 Est. Cost $18.55 Unrealized +20.6%

— URS CORP 0.1%

Value $1.348M Shares 25,078 Est. Cost $47.21 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $1.343M Shares 19,788 Est. Cost $63.42 Unrealized —

MAS MASCO CORP 0.1%

Value $1.341M Shares 63,027 Est. Cost $14.92 Unrealized -0.6%

WRB WR BERKLEY CORP 0.1%

Value $1.339M Shares 31,238 Est. Cost $9.58 Unrealized -0.1%

— VALSPAR CORP 0.1%

Value $1.334M Shares 21,025 Est. Cost $64.66 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.33M Shares 29,682 Est. Cost $45.90 Unrealized —

— TESORO CORP 0.1%

Value $1.326M Shares 30,155 Est. Cost $52.33 Unrealized —

— NORDSTROM INC 0.1%

Value $1.324M Shares 23,553 Est. Cost $59.90 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.321M Shares 16,633 Est. Cost $14.57 Unrealized +21.0%

— SEAGATE TECHNOLOGY 0.1%

Value $1.316M Shares 30,091 Est. Cost $44.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.315M Shares 23,406 Est. Cost $20.11 Unrealized +8.1%

— HANESBRANDS INC 0.1%

Value $1.315M Shares 21,103 Est. Cost $51.41 Unrealized —

— ITT CORP 0.1%

Value $1.314M Shares 36,556 Est. Cost $29.41 Unrealized —

— XL GROUP PLC 0.1%

Value $1.313M Shares 42,597 Est. Cost $30.32 Unrealized —

DKS DICK S SPORTING GOODS INC 0.1%

Value $1.312M Shares 24,579 Est. Cost $37.03 Unrealized +0.9%

INGR INGREDION INC 0.1%

Value $1.31M Shares 19,800 Est. Cost $70.28 Unrealized -7.1%

GNW GENWORTH FINANCIAL INC CL A 0.1%

Value $1.309M Shares 102,346 Est. Cost $10.41 Unrealized +20.4%

— BEAM INC 0.1%

Value $1.309M Shares 20,241 Est. Cost $63.11 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.306M Shares 15,985 Est. Cost $59.99 Unrealized -1.1%

— CR BARD INC 0.1%

Value $1.296M Shares 11,247 Est. Cost $108.81 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.295M Shares 20,580 Est. Cost $52.08 Unrealized +0.7%

TKR TIMKEN CO 0.1%

Value $1.289M Shares 21,343 Est. Cost $39.57 Unrealized +8.3%

WAB WABTEC CORP 0.1%

Value $1.288M Shares 20,484 Est. Cost $49.35 Unrealized +11.5%

RL RALPH LAUREN CORP 0.1%

Value $1.287M Shares 7,810 Est. Cost $138.77 Unrealized -0.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.284M Shares 29,142 Est. Cost $31.76 Unrealized +11.1%

— JACOBS ENGINEERING GROUP INC 0.1%

Value $1.282M Shares 22,032 Est. Cost $55.15 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $1.28M Shares 19,111 Est. Cost $63.27 Unrealized +6.7%

UDR UDR INC 0.1%

Value $1.278M Shares 53,930 Est. Cost $15.84 Unrealized -0.9%

NVR NVR INC 0.1%

Value $1.272M Shares 1,384 Est. Cost $993.91 Unrealized -9.0%

— SIGMA ALDRICH 0.1%

Value $1.269M Shares 14,877 Est. Cost $80.43 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.266M Shares 41,601 Est. Cost $27.88 Unrealized +10.2%

RPM RPM INTERNATIONAL INC 0.1%

Value $1.257M Shares 34,731 Est. Cost $32.11 Unrealized +8.6%

UGI UGI CORP 0.1%

Value $1.255M Shares 32,068 Est. Cost $26.32 Unrealized +1.8%

— TIFFANY + CO 0.1%

Value $1.254M Shares 16,361 Est. Cost $72.86 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $1.252M Shares 23,723 Est. Cost $37.90 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.251M Shares 25,535 Est. Cost $31.79 Unrealized +15.9%

SNPS SYNOPSYS INC 0.1%

Value $1.25M Shares 33,153 Est. Cost $35.52 Unrealized +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.247M Shares 2,909 Est. Cost $7.17 Unrealized +12.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.245M Shares 21,880 Est. Cost $59.87 Unrealized -4.3%

— GANNETT CO 0.1%

Value $1.232M Shares 45,970 Est. Cost $24.47 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.228M Shares 18,023 Est. Cost $22.68 Unrealized +0.6%

— INTERCONTINENTALEXCHANGE W/I 0.0%

Value $1.227M Shares 6,765 Est. Cost $177.78 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $1.217M Shares 29,316 Est. Cost $37.64 Unrealized -5.8%

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $1.217M Shares 12,276 Est. Cost $100.11 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.214M Shares 8,216 Est. Cost $105.05 Unrealized -0.7%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $1.213M Shares 11,724 Est. Cost $51.03 Unrealized +7.0%

IT GARTNER INC 0.0%

Value $1.209M Shares 20,144 Est. Cost $56.76 Unrealized +3.7%

— SPX CORP 0.0%

Value $1.208M Shares 14,267 Est. Cost $71.98 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.201M Shares 26,453 Est. Cost $41.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.196M Shares 57,935 Est. Cost $20.89 Unrealized +1.9%

— EATON VANCE CORP 0.0%

Value $1.194M Shares 30,742 Est. Cost $37.78 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.192M Shares 19,543 Est. Cost $57.31 Unrealized —

AJG ARTHUR J GALLAGHER + CO 0.0%

Value $1.189M Shares 27,239 Est. Cost $33.49 Unrealized +2.3%

— ENSCO PLC CL A 0.0%

Value $1.183M Shares 22,004 Est. Cost $58.04 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.182M Shares 17,749 Est. Cost $55.81 Unrealized +12.4%

— WISCONSIN ENERGY CORP 0.0%

Value $1.178M Shares 29,172 Est. Cost $40.97 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.178M Shares 11,997 Est. Cost $93.00 Unrealized -3.9%

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.175M Shares 11,788 Est. Cost $43.69 Unrealized +10.0%

FMC FMC CORP 0.0%

Value $1.172M Shares 16,338 Est. Cost $40.72 Unrealized +9.1%

NVDA NVIDIA CORP 0.0%

Value $1.17M Shares 75,216 Est. Cost $0.32 Unrealized +8.2%

RRC RANGE RESOURCES CORP 0.0%

Value $1.163M Shares 15,325 Est. Cost $76.33 Unrealized +2.3%

— PETSMART INC 0.0%

Value $1.156M Shares 15,159 Est. Cost $67.28 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.156M Shares 41,853 Est. Cost $26.50 Unrealized +3.2%

FLS FLOWSERVE CORP 0.0%

Value $1.153M Shares 18,480 Est. Cost $43.03 Unrealized +7.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.153M Shares 21,334 Est. Cost $21.06 Unrealized +8.7%

IEX IDEX CORP 0.0%

Value $1.149M Shares 17,616 Est. Cost $45.08 Unrealized +13.8%

STZ CONSTELLATION BRANDS INC A 0.0%

Value $1.147M Shares 19,977 Est. Cost $43.15 Unrealized +8.0%

— HCC INSURANCE HOLDINGS INC 0.0%

Value $1.145M Shares 26,121 Est. Cost $43.22 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $1.145M Shares 29,398 Est. Cost $22.97 Unrealized +9.9%

— HEALTH NET INC 0.0%

Value $1.144M Shares 36,076 Est. Cost $31.82 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.141M Shares 28,766 Est. Cost $36.88 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.136M Shares 26,677 Est. Cost $31.05 Unrealized -0.1%

— TORCHMARK CORP 0.0%

Value $1.134M Shares 15,673 Est. Cost $65.12 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.13M Shares 22,079 Est. Cost $44.34 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.125M Shares 40,911 Est. Cost $16.79 Unrealized +0.8%

STLD STEEL DYNAMICS INC 0.0%

Value $1.123M Shares 67,191 Est. Cost $11.35 Unrealized +6.7%

— EXELIS INC 0.0%

Value $1.121M Shares 71,346 Est. Cost $13.80 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.119M Shares 18,217 Est. Cost $42.93 Unrealized -3.7%

— QUESTAR CORP 0.0%

Value $1.115M Shares 49,570 Est. Cost $23.85 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $1.11M Shares 29,117 Est. Cost $29.49 Unrealized +2.3%

ADSK AUTODESK INC 0.0%

Value $1.106M Shares 26,875 Est. Cost $37.26 Unrealized -0.9%

— CORELOGIC INC 0.0%

Value $1.097M Shares 40,569 Est. Cost $23.17 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.096M Shares 26,931 Est. Cost $30.86 Unrealized -0.7%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $1.093M Shares 24,048 Est. Cost $36.80 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $1.092M Shares 30,662 Est. Cost $36.74 Unrealized —

WAT WATERS CORP 0.0%

Value $1.092M Shares 10,277 Est. Cost $95.76 Unrealized +7.1%

SM SM ENERGY CO 0.0%

Value $1.091M Shares 14,137 Est. Cost $54.11 Unrealized +13.5%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $1.088M Shares 36,816 Est. Cost $22.54 Unrealized +22.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.086M Shares 23,032 Est. Cost $32.92 Unrealized +1.0%

BALL BALL CORP 0.0%

Value $1.085M Shares 24,181 Est. Cost $19.77 Unrealized +0.2%

— HARRIS CORP 0.0%

Value $1.084M Shares 18,273 Est. Cost $49.27 Unrealized —

MD MEDNAX INC 0.0%

Value $1.077M Shares 10,730 Est. Cost $44.76 Unrealized +9.0%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $1.077M Shares 38,040 Est. Cost $26.31 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $1.074M Shares 57,706 Est. Cost $17.02 Unrealized +9.3%

— DUKE REALTY CORP 0.0%

Value $1.073M Shares 69,498 Est. Cost $15.59 Unrealized —

CMA COMERICA INC 0.0%

Value $1.072M Shares 27,265 Est. Cost $24.17 Unrealized +11.7%

DDD 3D SYSTEMS CORP 0.0%

Value $1.069M Shares 19,803 Est. Cost $41.34 Unrealized +19.7%

TEX TEREX CORP 0.0%

Value $1.069M Shares 31,815 Est. Cost $30.88 Unrealized -1.8%

— CONCUR TECHNOLOGIES INC 0.0%

Value $1.068M Shares 9,665 Est. Cost $81.43 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.064M Shares 17,701 Est. Cost $46.99 Unrealized +5.5%

— PALL CORP 0.0%

Value $1.059M Shares 13,747 Est. Cost $66.52 Unrealized —

— AOL INC 0.0%

Value $1.057M Shares 30,579 Est. Cost $36.50 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.05M Shares 32,368 Est. Cost $33.80 Unrealized -4.3%

— CAREFUSION CORP 0.0%

Value $1.045M Shares 28,330 Est. Cost $36.85 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.045M Shares 27,239 Est. Cost $34.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.043M Shares 25,897 Est. Cost $13.86 Unrealized +9.2%

MSCI MSCI INC 0.0%

Value $1.042M Shares 25,871 Est. Cost $29.77 Unrealized +10.6%

— TECH DATA CORP 0.0%

Value $1.038M Shares 20,804 Est. Cost $47.20 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.036M Shares 11,972 Est. Cost $77.04 Unrealized +8.9%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $1.035M Shares 9,487 Est. Cost $83.78 Unrealized +12.9%

TAP MOLSON COORS BREWING CO B 0.0%

Value $1.034M Shares 20,636 Est. Cost $37.25 Unrealized +0.0%

— COVANCE INC 0.0%

Value $1.031M Shares 11,920 Est. Cost $76.17 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.03M Shares 32,451 Est. Cost $20.99 Unrealized +12.8%

MKC MCCORMICK + CO NON VTG SHRS 0.0%

Value $1.03M Shares 15,926 Est. Cost $28.19 Unrealized -2.1%

— WESTAR ENERGY INC 0.0%

Value $1.029M Shares 33,579 Est. Cost $31.93 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.028M Shares 13,751 Est. Cost $67.55 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $1.027M Shares 21,938 Est. Cost $46.69 Unrealized —

— DRESSER RAND GROUP INC 0.0%

Value $1.027M Shares 16,457 Est. Cost $60.00 Unrealized —

— PERRIGO CO 0.0%

Value $1.025M Shares 8,304 Est. Cost $120.96 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $1.02M Shares 27,337 Est. Cost $39.74 Unrealized -3.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.018M Shares 22,249 Est. Cost $26.60 Unrealized +3.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.017M Shares 40,928 Est. Cost $17.70 Unrealized +9.6%

TDC TERADATA CORP 0.0%

Value $1.017M Shares 18,345 Est. Cost $53.97 Unrealized +8.8%

HRB H+R BLOCK INC 0.0%

Value $1.009M Shares 37,832 Est. Cost $18.18 Unrealized +2.8%

LII LENNOX INTERNATIONAL INC 0.0%

Value $1.007M Shares 13,379 Est. Cost $54.01 Unrealized +12.6%

CMS CMS ENERGY CORP 0.0%

Value $1M Shares 38,011 Est. Cost $19.04 Unrealized -2.3%

AIZ ASSURANT INC 0.0%

Value $995K Shares 18,395 Est. Cost $37.94 Unrealized +12.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $995K Shares 23,870 Est. Cost $24.09 Unrealized +0.2%

— FAMILY DOLLAR STORES 0.0%

Value $994K Shares 13,807 Est. Cost $62.72 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $993K Shares 68,194 Est. Cost $11.86 Unrealized +0.2%

— CONSOL ENERGY INC 0.0%

Value $986K Shares 29,287 Est. Cost $27.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $980K Shares 118,699 Est. Cost $4.66 Unrealized +14.0%

— TW TELECOM INC 0.0%

Value $979K Shares 32,769 Est. Cost $28.14 Unrealized —

— GENESEE + WYOMING INC CL A 0.0%

Value $979K Shares 10,533 Est. Cost $84.88 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $979K Shares 11,332 Est. Cost $77.67 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $973K Shares 13,844 Est. Cost $55.89 Unrealized +3.4%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $973K Shares 15,232 Est. Cost $44.89 Unrealized -5.7%

GGG GRACO INC 0.0%

Value $972K Shares 13,120 Est. Cost $16.98 Unrealized +16.8%

— CYTEC INDUSTRIES INC 0.0%

Value $971K Shares 11,930 Est. Cost $74.77 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $970K Shares 45,390 Est. Cost $21.83 Unrealized -5.9%

— ADT CORP/THE 0.0%

Value $967K Shares 23,789 Est. Cost $39.94 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $966K Shares 60,155 Est. Cost $15.30 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $965K Shares 30,216 Est. Cost $19.15 Unrealized +19.6%

KIM KIMCO REALTY CORP 0.0%

Value $962K Shares 47,695 Est. Cost $12.60 Unrealized -5.8%

JKHY JACK HENRY + ASSOCIATES INC 0.0%

Value $961K Shares 18,629 Est. Cost $39.46 Unrealized +8.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $959K Shares 20,718 Est. Cost $31.25 Unrealized -4.8%

— HEALTH MGMT ASSOCIATES INC A 0.0%

Value $959K Shares 74,953 Est. Cost $14.96 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $956K Shares 19,768 Est. Cost $33.42 Unrealized -5.0%

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $952K Shares 42,418 Est. Cost $13.66 Unrealized +40.1%

— PANERA BREAD COMPANY CLASS A 0.0%

Value $950K Shares 5,993 Est. Cost $185.95 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $950K Shares 55,324 Est. Cost $9.18 Unrealized +14.7%

— SENIOR HOUSING PROP TRUST 0.0%

Value $946K Shares 40,526 Est. Cost $25.93 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $945K Shares 24,206 Est. Cost $34.44 Unrealized +7.0%

— WADDELL + REED FINANCIAL A 0.0%

Value $944K Shares 18,335 Est. Cost $43.52 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $942K Shares 15,044 Est. Cost $26.50 Unrealized +1.6%

— AQUA AMERICA INC 0.0%

Value $936K Shares 37,829 Est. Cost $29.98 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $934K Shares 42,069 Est. Cost $22.53 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $933K Shares 29,852 Est. Cost $29.07 Unrealized +3.5%

DAL DELTA AIR LINES INC 0.0%

Value $932K Shares 39,500 Est. Cost $15.53 Unrealized +16.2%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $932K Shares 9,554 Est. Cost $82.38 Unrealized —

— AIRGAS INC 0.0%

Value $932K Shares 8,789 Est. Cost $95.72 Unrealized —

HP HELMERICH + PAYNE 0.0%

Value $927K Shares 13,443 Est. Cost $61.57 Unrealized +7.2%

— SCANA CORP 0.0%

Value $921K Shares 20,003 Est. Cost $49.01 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $919K Shares 13,658 Est. Cost $75.12 Unrealized —

EFX EQUIFAX INC 0.0%

Value $917K Shares 15,328 Est. Cost $53.06 Unrealized +2.3%

— DOMTAR CORP 0.0%

Value $915K Shares 11,526 Est. Cost $66.51 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $914K Shares 17,648 Est. Cost $46.69 Unrealized -3.6%

PVH PVH CORP 0.0%

Value $913K Shares 7,690 Est. Cost $113.26 Unrealized +11.3%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $912K Shares 22,502 Est. Cost $32.07 Unrealized +4.3%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $908K Shares 12,872 Est. Cost $43.57 Unrealized +13.8%

HAS HASBRO INC 0.0%

Value $906K Shares 19,221 Est. Cost $30.23 Unrealized +3.4%

PNW PINNACLE WEST CAPITAL 0.0%

Value $906K Shares 16,556 Est. Cost $35.38 Unrealized -2.3%

SBNY SIGNATURE BANK 0.0%

Value $902K Shares 9,857 Est. Cost $82.99 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $902K Shares 14,200 Est. Cost $63.52 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $902K Shares 112,713 Est. Cost $8.00 Unrealized —

— STERICYCLE INC 0.0%

Value $901K Shares 7,809 Est. Cost $110.40 Unrealized —

— INFORMATICA CORP 0.0%

Value $901K Shares 23,116 Est. Cost $35.00 Unrealized —

— NOBLE CORP 0.0%

Value $898K Shares 23,775 Est. Cost $37.56 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $896K Shares 28,996 Est. Cost $24.76 Unrealized +6.9%

— DRIL QUIP INC 0.0%

Value $893K Shares 7,781 Est. Cost $90.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $890K Shares 12,090 Est. Cost $60.57 Unrealized +3.9%

— HOSPIRA INC 0.0%

Value $885K Shares 22,554 Est. Cost $38.33 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $876K Shares 32,215 Est. Cost $18.75 Unrealized +23.3%

CRI CARTER S INC 0.0%

Value $874K Shares 11,517 Est. Cost $50.39 Unrealized +8.9%

CTAS CINTAS CORP 0.0%

Value $873K Shares 17,045 Est. Cost $9.70 Unrealized +7.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value $868K Shares 12,441 Est. Cost $55.78 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $863K Shares 16,685 Est. Cost $41.83 Unrealized +12.7%

— OWENS ILLINOIS INC 0.0%

Value $862K Shares 28,702 Est. Cost $27.80 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $861K Shares 34,394 Est. Cost $25.93 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $860K Shares 10,453 Est. Cost $58.18 Unrealized +4.4%

BIGGQ BIG LOTS INC 0.0%

Value $856K Shares 23,074 Est. Cost $26.62 Unrealized +0.0%

— TIBCO SOFTWARE INC 0.0%

Value $855K Shares 33,425 Est. Cost $21.39 Unrealized —

— DEAN FOODS CO 0.0%

Value $855K Shares 44,286 Est. Cost $19.31 Unrealized —

AMCX AMC NETWORKS INC A 0.0%

Value $855K Shares 12,491 Est. Cost $64.53 Unrealized +2.6%

PBI PITNEY BOWES INC 0.0%

Value $854K Shares 46,943 Est. Cost $14.84 Unrealized +10.5%

— CORRECTIONS CORP OF AMERICA 0.0%

Value $852K Shares 24,654 Est. Cost $33.90 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $848K Shares 16,604 Est. Cost $22.14 Unrealized +3.6%

CBOE CBOE HOLDINGS INC 0.0%

Value $847K Shares 18,732 Est. Cost $33.33 Unrealized +20.0%

AYI ACUITY BRANDS INC 0.0%

Value $845K Shares 9,182 Est. Cost $70.97 Unrealized +18.2%

— MICROS SYSTEMS INC 0.0%

Value $845K Shares 16,924 Est. Cost $43.18 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $844K Shares 16,624 Est. Cost $50.05 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $841K Shares 45,576 Est. Cost $20.09 Unrealized —

— RED HAT INC 0.0%

Value $838K Shares 18,167 Est. Cost $47.83 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $837K Shares 9,694 Est. Cost $83.35 Unrealized —

DPZ DOMINO S PIZZA INC 0.0%

Value $836K Shares 12,300 Est. Cost $48.45 Unrealized +13.4%

JLL JONES LANG LASALLE INC 0.0%

Value $833K Shares 9,540 Est. Cost $90.65 Unrealized -5.1%

— DIAMOND OFFSHORE DRILLING 0.0%

Value $828K Shares 13,287 Est. Cost $68.17 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $825K Shares 197,929 Est. Cost $4.06 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $823K Shares 39,964 Est. Cost $17.62 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $820K Shares 60,738 Est. Cost $14.08 Unrealized +2.0%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $817K Shares 74,342 Est. Cost $7.90 Unrealized +2.7%

BRO BROWN + BROWN INC 0.0%

Value $816K Shares 25,426 Est. Cost $13.98 Unrealized +3.5%

MSM MSC INDUSTRIAL DIRECT CO A 0.0%

Value $814K Shares 10,002 Est. Cost $80.58 Unrealized -1.1%

KRC KILROY REALTY CORP 0.0%

Value $811K Shares 16,245 Est. Cost $53.02 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $809K Shares 9,210 Est. Cost $73.63 Unrealized +13.8%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $807K Shares 25,360 Est. Cost $34.37 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $805K Shares 18,256 Est. Cost $44.10 Unrealized —

— WPX ENERGY INC 0.0%

Value $802K Shares 41,645 Est. Cost $18.94 Unrealized —

— MOLEX INC 0.0%

Value $799K Shares 20,755 Est. Cost $29.33 Unrealized —

— APOLLO GROUP INC CL A 0.0%

Value $797K Shares 38,322 Est. Cost $18.92 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $795K Shares 51,630 Est. Cost $5.60 Unrealized +10.0%

FLO FLOWERS FOODS INC 0.0%

Value $794K Shares 37,054 Est. Cost $13.91 Unrealized +2.6%

HRL HORMEL FOODS CORP 0.0%

Value $792K Shares 18,798 Est. Cost $15.25 Unrealized +3.9%

TRIP TRIPADVISOR INC 0.0%

Value $792K Shares 10,448 Est. Cost $51.10 Unrealized +23.3%

— FIRST NIAGARA FINANCIAL GRP 0.0%

Value $788K Shares 76,031 Est. Cost $10.07 Unrealized —

GNTX GENTEX CORP 0.0%

Value $786K Shares 30,730 Est. Cost $11.27 Unrealized +5.2%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $784K Shares 18,056 Est. Cost $40.96 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $783K Shares 14,804 Est. Cost $55.66 Unrealized —

— LIBERTY INTERACTIVE CORP A 0.0%

Value $782K Shares 33,337 Est. Cost $23.01 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $781K Shares 17,128 Est. Cost $28.75 Unrealized +9.1%

— LEGG MASON INC 0.0%

Value $781K Shares 23,359 Est. Cost $31.03 Unrealized —

— TRIUMPH GROUP INC 0.0%

Value $779K Shares 11,092 Est. Cost $78.89 Unrealized —

DHI DR HORTON INC 0.0%

Value $772K Shares 39,744 Est. Cost $21.23 Unrealized -18.1%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $772K Shares 22,605 Est. Cost $40.65 Unrealized —

GRMN GARMIN LTD 0.0%

Value $771K Shares 17,061 Est. Cost $23.79 Unrealized +14.5%

— FIRSTMERIT CORP 0.0%

Value $770K Shares 35,473 Est. Cost $20.04 Unrealized —

— VECTREN CORPORATION 0.0%

Value $769K Shares 23,046 Est. Cost $33.71 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $769K Shares 16,954 Est. Cost $10.24 Unrealized +1.5%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $769K Shares 54,959 Est. Cost $13.31 Unrealized -12.0%

ACH OWENS + MINOR INC 0.0%

Value $766K Shares 22,156 Est. Cost $27.08 Unrealized +6.1%

PWR QUANTA SERVICES INC 0.0%

Value $766K Shares 27,847 Est. Cost $27.22 Unrealized -2.5%

ZION ZIONS BANCORPORATION 0.0%

Value $765K Shares 27,899 Est. Cost $26.15 Unrealized +11.6%

— INTL GAME TECHNOLOGY 0.0%

Value $765K Shares 40,393 Est. Cost $16.71 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $765K Shares 9,697 Est. Cost $64.42 Unrealized +13.5%

— SEARS HOLDINGS CORP 0.0%

Value $765K Shares 12,828 Est. Cost $42.78 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $764K Shares 84,401 Est. Cost $9.16 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $761K Shares 17,496 Est. Cost $33.15 Unrealized +4.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $760K Shares 20,946 Est. Cost $37.10 Unrealized —

— JOY GLOBAL INC 0.0%

Value $759K Shares 14,878 Est. Cost $48.57 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $755K Shares 13,506 Est. Cost $58.40 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $754K Shares 46,970 Est. Cost $14.03 Unrealized 0.0%

LEG LEGGETT + PLATT INC 0.0%

Value $753K Shares 24,965 Est. Cost $32.56 Unrealized -5.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $752K Shares 10,799 Est. Cost $11.84 Unrealized -1.2%

— BIOMED REALTY TRUST INC 0.0%

Value $750K Shares 40,328 Est. Cost $20.21 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $750K Shares 27,551 Est. Cost $26.22 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $750K Shares 43,457 Est. Cost $14.79 Unrealized —

— SALIX PHARMACEUTICALS LTD 0.0%

Value $749K Shares 11,200 Est. Cost $66.88 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $746K Shares 25,447 Est. Cost $30.77 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $745K Shares 43,926 Est. Cost $11.15 Unrealized +7.3%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $744K Shares 24,903 Est. Cost $31.00 Unrealized —

VRSN VERISIGN INC 0.0%

Value $743K Shares 14,601 Est. Cost $45.93 Unrealized +4.2%

— AGL RESOURCES INC 0.0%

Value $741K Shares 16,097 Est. Cost $42.93 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $737K Shares 10,155 Est. Cost $65.06 Unrealized -1.7%

MAC MACERICH CO/THE 0.0%

Value $734K Shares 13,005 Est. Cost $60.89 Unrealized —

PTC PTC INC 0.0%

Value $734K Shares 25,828 Est. Cost $24.01 Unrealized +13.3%

SNA SNAP ON INC 0.0%

Value $732K Shares 7,359 Est. Cost $68.19 Unrealized +7.0%

WEX WEX INC 0.0%

Value $732K Shares 8,346 Est. Cost $74.24 Unrealized +13.9%

UPBD RENT A CENTER INC 0.0%

Value $731K Shares 19,183 Est. Cost $36.26 Unrealized +6.3%

TFX TELEFLEX INC 0.0%

Value $729K Shares 8,864 Est. Cost $72.98 Unrealized -1.6%

CPRT COPART INC 0.0%

Value $728K Shares 22,901 Est. Cost $4.25 Unrealized -4.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $727K Shares 16,584 Est. Cost $21.46 Unrealized +8.3%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $724K Shares 10,736 Est. Cost $43.35 Unrealized +18.4%

— LEXMARK INTERNATIONAL INC A 0.0%

Value $723K Shares 21,904 Est. Cost $30.59 Unrealized —

— NIELSEN HOLDINGS NV 0.0%

Value $721K Shares 19,790 Est. Cost $36.43 Unrealized —

— SOTHEBY S 0.0%

Value $721K Shares 14,671 Est. Cost $37.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $720K Shares 28,198 Est. Cost $19.79 Unrealized +27.6%

— PROTECTIVE LIFE CORP 0.0%

Value $718K Shares 16,874 Est. Cost $38.40 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $717K Shares 188,686 Est. Cost $3.70 Unrealized +2.9%

R RYDER SYSTEM INC 0.0%

Value $713K Shares 11,938 Est. Cost $60.21 Unrealized -0.3%

— HARRIS TEETER SUPERMARKETS 0.0%

Value $712K Shares 14,471 Est. Cost $47.47 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $712K Shares 13,623 Est. Cost $60.67 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $710K Shares 10,559 Est. Cost $51.91 Unrealized +17.1%

— DST SYSTEMS INC 0.0%

Value $710K Shares 9,421 Est. Cost $65.32 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $705K Shares 12,216 Est. Cost $64.71 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $705K Shares 32,514 Est. Cost $16.93 Unrealized +20.0%

— ROSETTA RESOURCES INC 0.0%

Value $701K Shares 12,867 Est. Cost $42.51 Unrealized —

— ATMEL CORP 0.0%

Value $701K Shares 94,193 Est. Cost $7.35 Unrealized —

— NEUSTAR INC CLASS A 0.0%

Value $700K Shares 14,143 Est. Cost $48.65 Unrealized —

— QEP RESOURCES INC 0.0%

Value $700K Shares 25,272 Est. Cost $27.79 Unrealized —

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $698K Shares 41,447 Est. Cost $16.81 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $698K Shares 13,479 Est. Cost $54.95 Unrealized -9.4%

XYL XYLEM INC 0.0%

Value $697K Shares 24,968 Est. Cost $23.42 Unrealized -3.0%

VMI VALMONT INDUSTRIES 0.0%

Value $697K Shares 5,020 Est. Cost $146.58 Unrealized -2.5%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $695K Shares 23,640 Est. Cost $24.61 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $695K Shares 6,690 Est. Cost $97.45 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $690K Shares 21,744 Est. Cost $23.13 Unrealized +3.6%

CLH CLEAN HARBORS INC 0.0%

Value $685K Shares 11,671 Est. Cost $55.73 Unrealized +0.1%

— ATWOOD OCEANICS INC 0.0%

Value $682K Shares 12,398 Est. Cost $52.11 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $679K Shares 10,248 Est. Cost $54.17 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $677K Shares 13,912 Est. Cost $54.12 Unrealized -4.2%

NVRI HARSCO CORP 0.0%

Value $677K Shares 27,181 Est. Cost $22.78 Unrealized +9.3%

— CITY NATIONAL CORP 0.0%

Value $676K Shares 10,137 Est. Cost $63.33 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $676K Shares 14,503 Est. Cost $48.82 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $670K Shares 19,133 Est. Cost $32.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $665K Shares 14,619 Est. Cost $21.28 Unrealized 0.0%

CBRE CBRE GROUP INC A 0.0%

Value $663K Shares 28,681 Est. Cost $23.79 Unrealized -2.7%

— DENBURY RESOURCES INC 0.0%

Value $662K Shares 35,982 Est. Cost $17.31 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $658K Shares 9,681 Est. Cost $69.87 Unrealized -4.9%

— TIDEWATER INC 0.0%

Value $656K Shares 11,064 Est. Cost $56.98 Unrealized —

— ROWAN COMPANIES PLC A 0.0%

Value $655K Shares 17,850 Est. Cost $34.08 Unrealized —

— LSI CORP 0.0%

Value $651K Shares 83,309 Est. Cost $7.16 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $650K Shares 15,200 Est. Cost $36.07 Unrealized +0.7%

NEU NEWMARKET CORP 0.0%

Value $646K Shares 2,245 Est. Cost $215.14 Unrealized +3.1%

THC TENET HEALTHCARE CORP 0.0%

Value $646K Shares 15,687 Est. Cost $44.77 Unrealized -6.6%

— BEMIS COMPANY 0.0%

Value $640K Shares 16,416 Est. Cost $39.14 Unrealized —

— CRANE CO 0.0%

Value $634K Shares 10,278 Est. Cost $59.93 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $632K Shares 7,373 Est. Cost $76.95 Unrealized +10.5%

— NATIONAL INSTRUMENTS CORP 0.0%

Value $628K Shares 20,301 Est. Cost $27.95 Unrealized —

— CABELA S INC 0.0%

Value $627K Shares 9,952 Est. Cost $64.74 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $624K Shares 7,985 Est. Cost $66.72 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $621K Shares 10,048 Est. Cost $34.46 Unrealized +24.1%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $621K Shares 17,582 Est. Cost $35.61 Unrealized —

— APARTMENT INVT + MGMT CO A 0.0%

Value $621K Shares 22,216 Est. Cost $29.99 Unrealized —

— LENDER PROCESSING SERVICES 0.0%

Value $615K Shares 18,471 Est. Cost $32.36 Unrealized —

WSO WATSCO INC 0.0%

Value $600K Shares 6,366 Est. Cost $84.42 Unrealized +8.4%

— TECHNE CORP 0.0%

Value $600K Shares 7,498 Est. Cost $69.22 Unrealized —

— WHITEWAVE FOODS CO CL A 0.0%

Value $600K Shares 30,058 Est. Cost $16.26 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $598K Shares 8,300 Est. Cost $56.37 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $596K Shares 19,543 Est. Cost $26.04 Unrealized +0.0%

— NEWFIELD EXPLORATION CO 0.0%

Value $595K Shares 21,742 Est. Cost $24.07 Unrealized —

— AARON S INC 0.0%

Value $594K Shares 21,461 Est. Cost $28.00 Unrealized —

— CHICO S FAS INC 0.0%

Value $589K Shares 35,344 Est. Cost $17.06 Unrealized —

— CLARCOR INC 0.0%

Value $589K Shares 10,605 Est. Cost $52.22 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $588K Shares 21,756 Est. Cost $26.62 Unrealized —

— CLECO CORPORATION 0.0%

Value $587K Shares 13,096 Est. Cost $46.43 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $580K Shares 4,987 Est. Cost $101.05 Unrealized +13.1%

— TECO ENERGY INC 0.0%

Value $574K Shares 34,718 Est. Cost $17.17 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $571K Shares 18,210 Est. Cost $28.58 Unrealized +13.3%

SGI TEMPUR SEALY INTERNATIONAL I 0.0%

Value $569K Shares 12,942 Est. Cost $11.36 Unrealized -8.7%

— WASHINGTON POST CLASS B 0.0%

Value $569K Shares 930 Est. Cost $483.84 Unrealized —

— LAMAR ADVERTISING CO A 0.0%

Value $568K Shares 12,075 Est. Cost $43.38 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $565K Shares 23,193 Est. Cost $16.55 Unrealized -9.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $563K Shares 37,886 Est. Cost $13.43 Unrealized +12.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $561K Shares 36,225 Est. Cost $9.98 Unrealized +11.1%

— PATTERSON COS INC 0.0%

Value $559K Shares 13,907 Est. Cost $37.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $557K Shares 13,799 Est. Cost $38.02 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP 0.0%

Value $556K Shares 168,626 Est. Cost $2.92 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $556K Shares 9,929 Est. Cost $51.45 Unrealized —

CBT CABOT CORP 0.0%

Value $552K Shares 12,915 Est. Cost $27.67 Unrealized +9.2%

FHI FEDERATED INVESTORS INC CL B 0.0%

Value $551K Shares 20,284 Est. Cost $14.54 Unrealized +13.1%

LEN LENNAR CORP A 0.0%

Value $551K Shares 15,567 Est. Cost $34.18 Unrealized -14.4%

— SPRINT CORP 0.0%

Value $548K Shares 88,184 Est. Cost $6.21 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $548K Shares 9,436 Est. Cost $37.61 Unrealized +14.6%

— ASCENA RETAIL GROUP INC 0.0%

Value $547K Shares 27,471 Est. Cost $17.46 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $547K Shares 9,432 Est. Cost $31.55 Unrealized +29.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $545K Shares 42,310 Est. Cost $10.89 Unrealized -0.2%

CMP COMPASS MINERALS INTERNATION 0.0%

Value $544K Shares 7,128 Est. Cost $57.41 Unrealized -5.4%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $541K Shares 21,541 Est. Cost $26.60 Unrealized -3.3%

CIEN CIENA CORP 0.0%

Value $541K Shares 21,660 Est. Cost $16.65 Unrealized +35.4%

— STERIS CORP 0.0%

Value $541K Shares 12,582 Est. Cost $42.92 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $534K Shares 6,686 Est. Cost $72.24 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $533K Shares 21,000 Est. Cost $23.34 Unrealized +10.1%

— VERIFONE SYSTEMS INC 0.0%

Value $531K Shares 23,226 Est. Cost $16.81 Unrealized —

WWD WOODWARD INC 0.0%

Value $531K Shares 13,014 Est. Cost $34.67 Unrealized +8.8%

PHM PULTEGROUP INC 0.0%

Value $531K Shares 32,183 Est. Cost $17.70 Unrealized -17.6%

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $528K Shares 25,742 Est. Cost $16.95 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $528K Shares 9,705 Est. Cost $31.53 Unrealized +10.8%

IDA IDACORP INC 0.0%

Value $527K Shares 10,896 Est. Cost $48.08 Unrealized +3.5%

— STANCORP FINANCIAL GROUP 0.0%

Value $525K Shares 9,547 Est. Cost $49.44 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 0.0%

Value $524K Shares 7,221 Est. Cost $63.29 Unrealized —

— VCA ANTECH INC 0.0%

Value $524K Shares 19,083 Est. Cost $26.10 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $522K Shares 9,442 Est. Cost $34.64 Unrealized +9.0%

LPX LOUISIANA PACIFIC CORP 0.0%

Value $519K Shares 29,529 Est. Cost $18.15 Unrealized -8.9%

— CON WAY INC 0.0%

Value $518K Shares 12,019 Est. Cost $38.94 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $518K Shares 10,822 Est. Cost $39.63 Unrealized +10.3%

— COMPUWARE CORP 0.0%

Value $517K Shares 46,124 Est. Cost $10.35 Unrealized —

WEN WENDY S CO/THE 0.0%

Value $512K Shares 60,334 Est. Cost $5.79 Unrealized +29.4%

— RIVERBED TECHNOLOGY INC 0.0%

Value $511K Shares 35,049 Est. Cost $15.54 Unrealized —

BIO BIO RAD LABORATORIES A 0.0%

Value $508K Shares 4,323 Est. Cost $117.30 Unrealized +0.5%

— TCF FINANCIAL CORP 0.0%

Value $502K Shares 35,156 Est. Cost $14.19 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $500K Shares 42,798 Est. Cost $7.19 Unrealized +8.6%

— GENERAL CABLE CORP 0.0%

Value $497K Shares 15,656 Est. Cost $31.08 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $496K Shares 19,447 Est. Cost $23.57 Unrealized +12.9%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $495K Shares 10,877 Est. Cost $45.53 Unrealized +1.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $494K Shares 10,519 Est. Cost $23.90 Unrealized +0.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $494K Shares 7,494 Est. Cost $9.08 Unrealized +6.8%

ANF ABERCROMBIE + FITCH CO CL A 0.0%

Value $493K Shares 13,952 Est. Cost $37.66 Unrealized -9.8%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $485K Shares 10,488 Est. Cost $42.84 Unrealized +7.1%

WLY WILEY (JOHN) + SONS CLASS A 0.0%

Value $481K Shares 10,085 Est. Cost $27.09 Unrealized +15.9%

GATX GATX CORP 0.0%

Value $477K Shares 10,032 Est. Cost $37.44 Unrealized -7.8%

— WGL HOLDINGS INC 0.0%

Value $476K Shares 11,150 Est. Cost $43.23 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $475K Shares 20,306 Est. Cost $19.56 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $472K Shares 9,471 Est. Cost $30.15 Unrealized +8.4%

LEA LEAR CORP 0.0%

Value $469K Shares 6,550 Est. Cost $46.99 Unrealized +19.3%

— HILL ROM HOLDINGS INC 0.0%

Value $467K Shares 13,027 Est. Cost $33.70 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $465K Shares 40,187 Est. Cost $12.38 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $465K Shares 10,572 Est. Cost $31.16 Unrealized +8.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $461K Shares 8,520 Est. Cost $15.16 Unrealized +8.5%

— SOLARWINDS INC 0.0%

Value $461K Shares 13,162 Est. Cost $38.83 Unrealized —

WAFD WASHINGTON FEDERAL INC 0.0%

Value $460K Shares 22,248 Est. Cost $12.07 Unrealized +24.3%

— THORATEC CORP 0.0%

Value $459K Shares 12,299 Est. Cost $31.27 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $458K Shares 31,842 Est. Cost $14.91 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $455K Shares 15,780 Est. Cost $28.57 Unrealized -0.6%

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $455K Shares 8,262 Est. Cost $29.98 Unrealized +13.9%

DLX DELUXE CORP 0.0%

Value $453K Shares 10,871 Est. Cost $23.94 Unrealized +6.6%

— ACXIOM CORP 0.0%

Value $451K Shares 15,885 Est. Cost $22.66 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $442K Shares 26,807 Est. Cost $12.67 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $440K Shares 8,539 Est. Cost $50.12 Unrealized —

— UNIT CORP 0.0%

Value $436K Shares 9,384 Est. Cost $42.59 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $434K Shares 14,487 Est. Cost $34.13 Unrealized -7.7%

— DREAMWORKS ANIMATION SKG A 0.0%

Value $433K Shares 15,204 Est. Cost $25.68 Unrealized —

— ROVI CORP 0.0%

Value $431K Shares 22,465 Est. Cost $22.84 Unrealized —

— CONVERGYS CORP 0.0%

Value $430K Shares 22,928 Est. Cost $17.43 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $428K Shares 48,502 Est. Cost $16.20 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $427K Shares 42,956 Est. Cost $9.34 Unrealized +8.2%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $425K Shares 18,416 Est. Cost $25.52 Unrealized —

— PLANTRONICS INC 0.0%

Value $424K Shares 9,216 Est. Cost $43.95 Unrealized —

— PARTNERRE LTD 0.0%

Value $423K Shares 4,623 Est. Cost $90.67 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.0%

Value $421K Shares 5,897 Est. Cost $66.50 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $420K Shares 18,950 Est. Cost $24.80 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $420K Shares 13,369 Est. Cost $26.97 Unrealized —

— HSN INC 0.0%

Value $419K Shares 7,822 Est. Cost $53.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $417K Shares 7,540 Est. Cost $46.20 Unrealized +10.6%

— CARBO CERAMICS INC 0.0%

Value $414K Shares 4,174 Est. Cost $67.38 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $413K Shares 7,625 Est. Cost $16.59 Unrealized +2.5%

VRE MACK CALI REALTY CORP 0.0%

Value $408K Shares 18,600 Est. Cost $24.52 Unrealized —

— HMS HOLDINGS CORP 0.0%

Value $403K Shares 18,724 Est. Cost $23.29 Unrealized —

— POLYCOM INC 0.0%

Value $403K Shares 36,946 Est. Cost $10.54 Unrealized —

OLN OLIN CORP 0.0%

Value $403K Shares 17,466 Est. Cost $16.80 Unrealized -2.7%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $402K Shares 67,414 Est. Cost $5.45 Unrealized —

— DIEBOLD INC 0.0%

Value $402K Shares 13,678 Est. Cost $33.70 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $399K Shares 10,576 Est. Cost $31.21 Unrealized +9.9%

PRI PRIMERICA INC 0.0%

Value $397K Shares 9,837 Est. Cost $34.51 Unrealized +14.7%

— SUNEDISON INC 0.0%

Value $397K Shares 49,762 Est. Cost $8.17 Unrealized —

— WARNER CHILCOTT PLC CLASS A 0.0%

Value $395K Shares 17,300 Est. Cost $20.34 Unrealized —

— GUESS? INC 0.0%

Value $392K Shares 13,127 Est. Cost $31.00 Unrealized —

KMPR KEMPER CORP 0.0%

Value $392K Shares 11,673 Est. Cost $32.74 Unrealized +6.6%

— APOLLO INVESTMENT CORP 0.0%

Value $391K Shares 47,930 Est. Cost $7.74 Unrealized —

— CST BRANDS INC 0.0%

Value $390K Shares 13,103 Est. Cost $30.83 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $388K Shares 17,132 Est. Cost $22.83 Unrealized -0.3%

WOR WORTHINGTON INDUSTRIES 0.0%

Value $388K Shares 11,281 Est. Cost $20.24 Unrealized +5.8%

— IAC/INTERACTIVECORP 0.0%

Value $383K Shares 7,006 Est. Cost $47.60 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $382K Shares 10,379 Est. Cost $41.26 Unrealized -0.5%

— FAIRCHILD SEMICONDUCTOR INTE 0.0%

Value $380K Shares 27,332 Est. Cost $13.81 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $378K Shares 18,510 Est. Cost $13.35 Unrealized +23.2%

ROL ROLLINS INC 0.0%

Value $378K Shares 14,240 Est. Cost $6.04 Unrealized +7.1%

— CHARTER COMMUNICATION A 0.0%

Value $377K Shares 2,800 Est. Cost $123.79 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $376K Shares 7,778 Est. Cost $42.98 Unrealized +5.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $374K Shares 8,638 Est. Cost $31.38 Unrealized +0.8%

— DEVRY INC 0.0%

Value $373K Shares 12,209 Est. Cost $31.04 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $370K Shares 14,455 Est. Cost $16.43 Unrealized +7.1%

AN AUTONATION INC 0.0%

Value $370K Shares 7,091 Est. Cost $46.38 Unrealized +4.0%

— INTL RECTIFIER CORP 0.0%

Value $369K Shares 14,877 Est. Cost $20.97 Unrealized —

MLKN HERMAN MILLER INC 0.0%

Value $368K Shares 12,616 Est. Cost $19.62 Unrealized +5.7%

CATY CATHAY GENERAL BANCORP 0.0%

Value $367K Shares 15,716 Est. Cost $14.04 Unrealized +16.7%

— MEREDITH CORP 0.0%

Value $366K Shares 7,690 Est. Cost $47.72 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $366K Shares 7,422 Est. Cost $39.30 Unrealized +11.6%

— ANN INC 0.0%

Value $366K Shares 10,103 Est. Cost $33.16 Unrealized —

ITRI ITRON INC 0.0%

Value $363K Shares 8,468 Est. Cost $42.64 Unrealized -4.0%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $357K Shares 11,125 Est. Cost $8.32 Unrealized +5.3%

— BANCORPSOUTH INC 0.0%

Value $357K Shares 17,899 Est. Cost $17.71 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $357K Shares 8,352 Est. Cost $41.29 Unrealized +0.2%

HNI HNI CORP 0.0%

Value $350K Shares 9,678 Est. Cost $35.03 Unrealized +5.3%

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $350K Shares 11,744 Est. Cost $27.84 Unrealized —

— JANUS CAPITAL GROUP INC 0.0%

Value $349K Shares 41,054 Est. Cost $8.51 Unrealized —

— SAKS INC 0.0%

Value $348K Shares 21,833 Est. Cost $13.65 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value $344K Shares 6,656 Est. Cost $46.57 Unrealized —

PCH POTLATCH CORP 0.0%

Value $343K Shares 8,652 Est. Cost $40.45 Unrealized —

— BOB EVANS FARMS 0.0%

Value $340K Shares 5,932 Est. Cost $46.92 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $339K Shares 3,742 Est. Cost $88.50 Unrealized -1.4%

— DISH NETWORK CORP A 0.0%

Value $339K Shares 7,536 Est. Cost $42.60 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $338K Shares 22,364 Est. Cost $16.48 Unrealized —

— ADTRAN INC 0.0%

Value $338K Shares 12,682 Est. Cost $24.59 Unrealized —

— RF MICRO DEVICES INC 0.0%

Value $335K Shares 59,417 Est. Cost $5.36 Unrealized —

ALEX ALEXANDER + BALDWIN INC 0.0%

Value $334K Shares 9,271 Est. Cost $39.80 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $333K Shares 8,818 Est. Cost $34.88 Unrealized +1.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $332K Shares 8,665 Est. Cost $29.48 Unrealized +8.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $330K Shares 4,212 Est. Cost $79.95 Unrealized -0.1%

— JDS UNIPHASE CORP 0.0%

Value $329K Shares 22,340 Est. Cost $14.41 Unrealized —

NYT NEW YORK TIMES CO A 0.0%

Value $328K Shares 26,106 Est. Cost $8.72 Unrealized +20.4%

IDCC INTERDIGITAL INC 0.0%

Value $328K Shares 8,790 Est. Cost $44.80 Unrealized -15.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $325K Shares 48,815 Est. Cost $6.54 Unrealized -1.2%

GEF GREIF INC CL A 0.0%

Value $322K Shares 6,559 Est. Cost $31.80 Unrealized +7.0%

— VALUECLICK INC 0.0%

Value $322K Shares 15,427 Est. Cost $24.66 Unrealized —

— ARCH COAL INC 0.0%

Value $319K Shares 77,713 Est. Cost $3.79 Unrealized —

KBH KB HOME 0.0%

Value $316K Shares 17,558 Est. Cost $18.94 Unrealized -19.2%

— KANSAS CITY SOUTHERN 0.0%

Value $316K Shares 2,885 Est. Cost $106.12 Unrealized —

— CALPINE CORP 0.0%

Value $316K Shares 16,287 Est. Cost $21.16 Unrealized —

CE CELANESE CORP SERIES A 0.0%

Value $315K Shares 5,959 Est. Cost $37.20 Unrealized +4.4%

DOX AMDOCS LTD 0.0%

Value $311K Shares 8,491 Est. Cost $28.79 Unrealized +5.4%

— WMS INDUSTRIES INC 0.0%

Value $308K Shares 11,871 Est. Cost $25.49 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $307K Shares 4,400 Est. Cost $21.60 Unrealized +41.6%

— INTERSIL CORP A 0.0%

Value $305K Shares 27,193 Est. Cost $7.83 Unrealized —

— NII HOLDINGS INC 0.0%

Value $299K Shares 49,278 Est. Cost $6.59 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $298K Shares 61,790 Est. Cost $3.87 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $297K Shares 31,563 Est. Cost $7.97 Unrealized —

TER TERADYNE INC 0.0%

Value $296K Shares 17,936 Est. Cost $15.29 Unrealized -0.1%

MASI MASIMO CORPORATION 0.0%

Value $292K Shares 10,974 Est. Cost $21.04 Unrealized +17.2%

— EQUITY ONE INC 0.0%

Value $291K Shares 13,292 Est. Cost $22.65 Unrealized —

BCO BRINK S CO/THE 0.0%

Value $291K Shares 10,291 Est. Cost $22.78 Unrealized +3.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $289K Shares 5,805 Est. Cost $29.77 Unrealized +9.6%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $285K Shares 5,300 Est. Cost $51.46 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $284K Shares 7,038 Est. Cost $28.77 Unrealized +1.4%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $282K Shares 8,353 Est. Cost $31.48 Unrealized 0.0%

— CORE MARK HOLDING CO INC 0.0%

Value $280K Shares 4,221 Est. Cost $63.64 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $279K Shares 13,536 Est. Cost $18.29 Unrealized -0.2%

— UNITED STATIONERS INC 0.0%

Value $274K Shares 6,292 Est. Cost $33.62 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $270K Shares 28,937 Est. Cost $10.71 Unrealized —

— GREENHILL + CO INC 0.0%

Value $270K Shares 5,415 Est. Cost $45.69 Unrealized —

CASY CASEY S GENERAL STORES INC 0.0%

Value $269K Shares 3,658 Est. Cost $53.68 Unrealized +14.8%

— BILL BARRETT CORP 0.0%

Value $263K Shares 10,473 Est. Cost $20.34 Unrealized —

BPOP POPULAR INC 0.0%

Value $262K Shares 10,007 Est. Cost $21.82 Unrealized +8.8%

— SEACOR HOLDINGS INC 0.0%

Value $260K Shares 2,878 Est. Cost $83.41 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $259K Shares 22,518 Est. Cost $11.70 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $256K Shares 5,019 Est. Cost $58.13 Unrealized -4.8%

OC OWENS CORNING 0.0%

Value $255K Shares 6,727 Est. Cost $41.69 Unrealized -6.5%

FSLR FIRST SOLAR INC 0.0%

Value $254K Shares 6,311 Est. Cost $44.25 Unrealized -4.4%

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $253K Shares 11,698 Est. Cost $14.96 Unrealized +13.8%

WCC WESCO INTERNATIONAL INC 0.0%

Value $252K Shares 3,294 Est. Cost $69.34 Unrealized +4.0%

— MDC HOLDINGS INC 0.0%

Value $250K Shares 8,318 Est. Cost $32.55 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value $245K Shares 8,487 Est. Cost $24.63 Unrealized —

— ENERGY TRANSFER PARTNERS W/I 0.0%

Value $244K Shares 4,688 Est. Cost $50.55 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $242K Shares 5,859 Est. Cost $31.84 Unrealized +0.9%

MATX MATSON INC 0.0%

Value $240K Shares 9,168 Est. Cost $19.30 Unrealized +13.6%

— ANIXTER INTERNATIONAL INC 0.0%

Value $239K Shares 2,721 Est. Cost $75.86 Unrealized —

— PHH CORP 0.0%

Value $237K Shares 9,973 Est. Cost $20.35 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $234K Shares 7,637 Est. Cost $29.55 Unrealized +2.4%

— PLATINUM UNDERWRITERS HLDGS 0.0%

Value $233K Shares 3,900 Est. Cost $57.32 Unrealized —

MATW MATTHEWS INTL CORP CLASS A 0.0%

Value $228K Shares 5,986 Est. Cost $27.75 Unrealized +5.3%

— CIT GROUP INC 0.0%

Value $227K Shares 4,647 Est. Cost $46.67 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $224K Shares 9,597 Est. Cost $23.95 Unrealized -0.2%

— ADVENT SOFTWARE INC 0.0%

Value $222K Shares 6,979 Est. Cost $35.01 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $219K Shares 2,200 Est. Cost $99.55 Unrealized —

— ASTORIA FINANCIAL CORP 0.0%

Value $218K Shares 17,530 Est. Cost $10.78 Unrealized —

— RADIOSHACK CORP 0.0%

Value $216K Shares 63,481 Est. Cost $3.18 Unrealized —

— KINDER MORGAN INC 0.0%

Value $215K Shares 43,240 Est. Cost $5.11 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $213K Shares 5,447 Est. Cost $36.90 Unrealized +3.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $202K Shares 7,404 Est. Cost $20.21 Unrealized -11.6%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $198K Shares 349 Est. Cost $583.58 Unrealized -0.5%

DDS DILLARDS INC CL A 0.0%

Value $195K Shares 2,485 Est. Cost $62.60 Unrealized -4.3%

VC VISTEON CORP 0.0%

Value $189K Shares 2,500 Est. Cost $40.07 Unrealized 0.0%

— INTREPID POTASH INC 0.0%

Value $182K Shares 11,592 Est. Cost $19.06 Unrealized —

LNWO SCIENTIFIC GAMES CORP A 0.0%

Value $182K Shares 11,277 Est. Cost $9.54 Unrealized +48.2%

— REGIS CORP 0.0%

Value $181K Shares 12,319 Est. Cost $16.40 Unrealized —

— MAGELLAN HEALTH SERVICES INC 0.0%

Value $180K Shares 3,000 Est. Cost $60.00 Unrealized —

— INTL SPEEDWAY CORP CL A 0.0%

Value $177K Shares 5,481 Est. Cost $31.38 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $162K Shares 5,647 Est. Cost $22.01 Unrealized +7.7%

— AEROPOSTALE INC 0.0%

Value $156K Shares 16,565 Est. Cost $13.82 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $149K Shares 20,112 Est. Cost $8.12 Unrealized —

— MANTECH INTERNATIONAL CORP A 0.0%

Value $148K Shares 5,155 Est. Cost $26.19 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $138K Shares 4,481 Est. Cost $23.22 Unrealized +4.6%

— STARZ A 0.0%

Value $135K Shares 4,800 Est. Cost $28.13 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $110K Shares 24,961 Est. Cost $4.93 Unrealized —

— BARNES + NOBLE INC 0.0%

Value $105K Shares 8,113 Est. Cost $15.90 Unrealized —

— STRAYER EDUCATION INC 0.0%

Value $101K Shares 2,433 Est. Cost $48.91 Unrealized —

— AMERICAN INTL GROUP INC WTS 0.0%

Value $93,000 Shares 4,897 Est. Cost $18.17 Unrealized —

— LIBERTY GLOBAL PLC SERIES C 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

— TD AMERITRADE HOLDING CORP 0.0%

Value $1,000 Shares 42 Est. Cost $24.24 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $0 Shares 2 Est. Cost $36.25 Unrealized +4.7%

— OSH 1 LIQUIDATING CORP 0.0%

Value $0 Shares 526 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 1 Est. Cost $4.71 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	816,139	$70.22M	2.9%	$53.70	+0.9%	COM	30231G102
AAPL	APPLE INC	95,974	$45.76M	1.9%	$13.19	+8.3%	COM	037833100
CVX	CHEVRON CORP	331,087	$40.23M	1.6%	$71.32	+2.5%	COM	166764100
MSFT	MICROSOFT CORP	1,113,100	$37.08M	1.5%	$26.71	+1.1%	COM	594918104
—	GENERAL ELECTRIC CO	1,447,319	$34.58M	1.4%	$23.19	—	COM	369604103
JNJ	JOHNSON + JOHNSON	380,968	$33.03M	1.3%	$59.66	+6.5%	COM	478160104
T	AT+T INC	941,287	$31.83M	1.3%	$11.38	-3.7%	COM	00206R102
PG	PROCTER + GAMBLE CO/THE	403,007	$30.46M	1.2%	$55.00	+2.2%	COM	742718109
PFE	PFIZER INC	982,467	$28.21M	1.1%	$16.45	-0.6%	COM	717081103
JPM	JPMORGAN CHASE + CO	545,397	$28.19M	1.1%	$36.24	+6.3%	COM	46625H100
BAC	BANK OF AMERICA CORP	1,947,649	$26.88M	1.1%	$10.03	+12.0%	COM	060505104
IBM	INTL BUSINESS MACHINES CORP	144,931	$26.84M	1.1%	$118.76	-6.1%	COM	459200101
WFC	WELLS FARGO + CO	626,787	$25.9M	1.1%	$27.36	+10.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC CL B	216,271	$24.55M	1.0%	$110.02	+4.9%	COM	084670702
—	GOOGLE INC CL A	27,683	$24.25M	1.0%	$880.31	—	COM	38259P508
COP	CONOCOPHILLIPS	330,288	$22.96M	0.9%	$40.13	+10.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	471,622	$22.01M	0.9%	$27.02	-3.3%	COM	92343V104
C	CITIGROUP INC	452,053	$21.93M	0.9%	$35.76	+5.2%	COM	172967424
WMT	WAL MART STORES INC	294,364	$21.77M	0.9%	$19.98	-1.0%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL	211,417	$18.31M	0.7%	$49.78	-4.8%	COM	718172109
KO	COCA COLA CO/THE	480,453	$18.2M	0.7%	$27.84	-3.8%	COM	191216100
MRK	MERCK + CO. INC.	381,523	$18.16M	0.7%	$30.03	+3.1%	COM	58933Y105
INTC	INTEL CORP	780,495	$17.89M	0.7%	$17.16	-1.5%	COM	458140100
CSCO	CISCO SYSTEMS INC	738,620	$17.3M	0.7%	$15.24	+11.1%	COM	17275R102
PEP	PEPSICO INC	207,005	$16.46M	0.7%	$56.01	+1.3%	COM	713448108
DIS	WALT DISNEY CO/THE	244,745	$15.78M	0.6%	$56.11	+1.5%	COM	254687106
HD	HOME DEPOT INC	204,805	$15.53M	0.6%	$56.05	+3.2%	COM	437076102
CMCSA	COMCAST CORP CLASS A	333,679	$15.07M	0.6%	$15.62	+5.9%	COM	20030N101
ORCL	ORACLE CORP	433,354	$14.37M	0.6%	$27.58	-1.9%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	125,880	$13.57M	0.6%	$92.94	—	COM	913017109
MCD	MCDONALD S CORP	136,531	$13.14M	0.5%	$71.76	-1.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	180,232	$12.91M	0.5%	$50.95	+15.1%	COM	91324P102
QCOM	QUALCOMM INC	190,820	$12.85M	0.5%	$45.08	+3.3%	COM	747525103
—	HEWLETT PACKARD CO	599,072	$12.57M	0.5%	$24.65	—	COM	428236103
CVS	CVS CAREMARK CORP	217,334	$12.33M	0.5%	$41.47	+3.2%	COM	126650100
—	TIME WARNER INC	184,718	$12.16M	0.5%	$57.82	—	COM	887317303
AMGN	AMGEN INC	103,468	$11.58M	0.5%	$73.38	+4.9%	COM	031162100
AMZN	AMAZON.COM INC	36,542	$11.42M	0.5%	$13.32	+11.9%	COM	023135106
GILD	GILEAD SCIENCES INC	173,367	$10.89M	0.4%	$36.21	+14.7%	COM	375558103
SLB	SCHLUMBERGER LTD	122,813	$10.85M	0.4%	$52.90	+11.5%	COM	806857108
MMM	3M CO	89,211	$10.65M	0.4%	$61.26	+7.7%	COM	88579Y101
OXY	OCCIDENTAL PETROLEUM CORP	113,562	$10.62M	0.4%	$57.85	+2.4%	COM	674599105
BA	BOEING CO/THE	89,045	$10.46M	0.4%	$80.37	+13.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	220,548	$10.21M	0.4%	$28.67	+1.9%	COM	110122108
MO	ALTRIA GROUP INC	295,875	$10.16M	0.4%	$16.28	-0.7%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	63,010	$9.969M	0.4%	$120.06	+5.9%	COM	38141G104
V	VISA INC CLASS A SHARES	51,453	$9.833M	0.4%	$40.02	+5.8%	COM	92826C839
AXP	AMERICAN EXPRESS CO	126,123	$9.525M	0.4%	$59.62	+6.1%	COM	025816109
LOW	LOWE S COS INC	197,280	$9.393M	0.4%	$32.16	+13.2%	COM	548661107
UNP	UNION PACIFIC CORP	58,426	$9.076M	0.4%	$57.09	+5.3%	COM	907818108
USB	US BANCORP	243,979	$8.925M	0.4%	$22.43	+8.5%	COM	902973304
—	WALGREEN CO	160,427	$8.631M	0.4%	$44.20	—	COM	931422109
—	TWENTY FIRST CENTURY FOX A	256,262	$8.585M	0.3%	$32.60	—	COM	90130A101
MDLZ	MONDELEZ INTERNATIONAL INC	272,362	$8.558M	0.3%	$23.18	+2.3%	COM	609207105
PSX	PHILLIPS 66	147,251	$8.514M	0.3%	$40.44	-7.3%	COM	718546104
UPS	UNITED PARCEL SERVICE CL B	91,794	$8.387M	0.3%	$55.38	+3.1%	COM	911312106
—	WELLPOINT INC	99,184	$8.293M	0.3%	$81.87	—	COM	94973V107
HON	HONEYWELL INTERNATIONAL INC	99,442	$8.258M	0.3%	$53.13	+8.2%	COM	438516106
AIG	AMERICAN INTERNATIONAL GROUP	165,669	$8.056M	0.3%	$32.61	+10.5%	COM	026874784
COST	COSTCO WHOLESALE CORP	68,639	$7.902M	0.3%	$86.56	+5.9%	COM	22160K105
F	FORD MOTOR CO	457,304	$7.715M	0.3%	$7.64	+18.0%	COM	345370860
—	MEDTRONIC INC	142,666	$7.597M	0.3%	$51.47	—	COM	585055106
TXN	TEXAS INSTRUMENTS INC	185,889	$7.486M	0.3%	$25.31	+9.5%	COM	882508104
TGT	TARGET CORP	116,773	$7.471M	0.3%	$47.94	-1.6%	COM	87612E106
EBAY	EBAY INC	130,991	$7.308M	0.3%	$20.18	-1.1%	COM	278642103
MA	MASTERCARD INC CLASS A	10,797	$7.264M	0.3%	$51.63	+12.9%	COM	57636Q104
CAT	CATERPILLAR INC	86,655	$7.224M	0.3%	$61.56	+0.1%	COM	149123101
ABT	ABBOTT LABORATORIES	216,757	$7.194M	0.3%	$28.77	-3.7%	COM	002824100
ABBV	ABBVIE INC	158,189	$7.076M	0.3%	$26.59	+2.1%	COM	00287Y109
—	DU PONT (E.I.) DE NEMOURS	120,021	$7.028M	0.3%	$52.58	—	COM	263534109
TRV	TRAVELERS COS INC/THE	82,128	$6.962M	0.3%	$63.44	-1.0%	COM	89417E109
NKE	NIKE INC CL B	95,835	$6.961M	0.3%	$26.56	+5.2%	COM	654106103
LLY	ELI LILLY + CO	137,645	$6.928M	0.3%	$42.21	-2.9%	COM	532457108
—	DOW CHEMICAL CO/THE	178,153	$6.841M	0.3%	$32.17	—	COM	260543103
EMR	EMERSON ELECTRIC CO	105,022	$6.795M	0.3%	$40.06	+9.4%	COM	291011104
CL	COLGATE PALMOLIVE CO	113,106	$6.707M	0.3%	$44.38	+0.4%	COM	194162103
SBUX	STARBUCKS CORP	83,997	$6.465M	0.3%	$24.41	+15.8%	COM	855244109
—	CELGENE CORP	41,984	$6.463M	0.3%	$116.91	—	COM	151020104
—	MONSANTO CO	61,891	$6.46M	0.3%	$98.86	—	COM	61166W101
—	EMC CORP/MA	247,103	$6.316M	0.3%	$23.65	—	COM	268648102
BIIB	BIOGEN IDEC INC	26,011	$6.262M	0.3%	$213.68	+4.7%	COM	09062X103
DUK	DUKE ENERGY CORP	92,156	$6.154M	0.2%	$41.83	-2.4%	COM	26441C204
HAL	HALLIBURTON CO	127,415	$6.135M	0.2%	$33.21	+12.4%	COM	406216101
MET	METLIFE INC	129,505	$6.08M	0.2%	$24.43	+17.9%	COM	59156R108
MCK	MCKESSON CORP	46,217	$5.93M	0.2%	$101.46	+10.6%	COM	58155Q103
—	ANADARKO PETROLEUM CORP	63,314	$5.888M	0.2%	$85.93	—	COM	032511107
—	MARATHON OIL CORP	165,408	$5.769M	0.2%	$34.58	—	COM	565849106
LMT	LOCKHEED MARTIN CORP	45,090	$5.751M	0.2%	$71.81	+19.8%	COM	539830109
FDX	FEDEX CORP	49,992	$5.705M	0.2%	$82.14	+11.1%	COM	31428X106
—	EXPRESS SCRIPTS HOLDING CO	92,325	$5.704M	0.2%	$61.69	—	COM	30219G108
D	DOMINION RESOURCES INC/VA	90,440	$5.651M	0.2%	$34.55	+2.3%	COM	25746U109
—	DIRECTV	94,130	$5.624M	0.2%	$61.62	—	COM	25490A309
ACN	ACCENTURE PLC CL A	75,955	$5.593M	0.2%	$63.81	-6.7%	COM	G1151C101
TJX	TJX COMPANIES INC	97,091	$5.475M	0.2%	$20.84	+8.1%	COM	872540109
—	VIACOM INC CLASS B	65,505	$5.475M	0.2%	$68.22	—	COM	92553P201
COF	CAPITAL ONE FINANCIAL CORP	79,352	$5.455M	0.2%	$47.08	+14.5%	COM	14040H105
VLO	VALERO ENERGY CORP	156,359	$5.34M	0.2%	$24.01	-6.7%	COM	91913Y100
PRU	PRUDENTIAL FINANCIAL INC	67,073	$5.23M	0.2%	$38.68	+21.6%	COM	744320102
EOG	EOG RESOURCES INC	30,734	$5.203M	0.2%	$46.52	+21.2%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	140,446	$5.174M	0.2%	$23.48	+9.2%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	53,074	$5.056M	0.2%	$62.64	+19.5%	COM	666807102
—	PRICELINE.COM INC	4,968	$5.022M	0.2%	$838.86	—	COM	741503403
SO	SOUTHERN CO/THE	121,909	$5.02M	0.2%	$26.69	-5.1%	COM	842587107
MS	MORGAN STANLEY	184,463	$4.971M	0.2%	$17.33	+13.4%	COM	617446448
FCX	FREEPORT MCMORAN COPPER W/I	149,285	$4.938M	0.2%	$24.51	+4.7%	COM	35671D857
SPG	SIMON PROPERTY GROUP INC	33,283	$4.934M	0.2%	$88.70	-8.7%	COM	828806109
KMB	KIMBERLY CLARK CORP	52,189	$4.917M	0.2%	$63.03	-3.1%	COM	494368103
PNC	PNC FINANCIAL SERVICES GROUP	67,231	$4.871M	0.2%	$47.41	+8.3%	COM	693475105
KR	KROGER CO	119,935	$4.838M	0.2%	$13.44	+13.3%	COM	501044101
—	AETNA INC	75,260	$4.818M	0.2%	$63.54	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	54,480	$4.768M	0.2%	$56.59	+14.7%	COM	369550108
BAX	BAXTER INTERNATIONAL INC	71,785	$4.716M	0.2%	$30.43	+2.1%	COM	071813109
—	TIME WARNER CABLE	42,164	$4.706M	0.2%	$112.46	—	COM	88732J207
—	RAYTHEON COMPANY	60,885	$4.692M	0.2%	$66.11	—	COM	755111507
NEE	NEXTERA ENERGY INC	58,465	$4.687M	0.2%	$14.17	+4.8%	COM	65339F101
—	CBS CORP CLASS B NON VOTING	83,784	$4.622M	0.2%	$48.87	—	COM	124857202
—	APACHE CORP	53,752	$4.576M	0.2%	$83.89	—	COM	037411105
—	PRAXAIR INC	37,475	$4.505M	0.2%	$115.26	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING	62,195	$4.502M	0.2%	$45.09	+7.2%	COM	053015103
DHR	DANAHER CORP	64,731	$4.487M	0.2%	$25.04	+9.5%	COM	235851102
—	HESS CORP	56,837	$4.396M	0.2%	$66.49	—	COM	42809H107
EXC	EXELON CORP	147,553	$4.373M	0.2%	$15.33	-8.5%	COM	30161N101
CAH	CARDINAL HEALTH INC	83,857	$4.373M	0.2%	$32.61	+11.9%	COM	14149Y108
BK	BANK OF NEW YORK MELLON CORP	144,486	$4.362M	0.2%	$21.22	+7.3%	COM	064058100
—	JOHNSON CONTROLS INC	104,553	$4.339M	0.2%	$35.79	—	COM	478366107
ITW	ILLINOIS TOOL WORKS	56,743	$4.328M	0.2%	$49.85	+9.9%	COM	452308109
DE	DEERE + CO	51,834	$4.219M	0.2%	$67.99	-3.0%	COM	244199105
—	NATIONAL OILWELL VARCO INC	53,435	$4.174M	0.2%	$68.90	—	COM	637071101
BBY	BEST BUY CO INC	110,971	$4.161M	0.2%	$16.63	+29.6%	COM	086516101
ALL	ALLSTATE CORP	81,605	$4.125M	0.2%	$37.12	+3.9%	COM	020002101
ETN	EATON CORP PLC	59,465	$4.094M	0.2%	$46.63	+7.1%	COM	G29183103
CSX	CSX CORP	158,219	$4.073M	0.2%	$6.67	+2.9%	COM	126408103
GIS	GENERAL MILLS INC	84,661	$4.057M	0.2%	$31.99	+2.8%	COM	370334104
—	DELL INC	293,256	$4.038M	0.2%	$13.36	—	COM	24702R101
TMO	THERMO FISHER SCIENTIFIC INC	43,801	$4.036M	0.2%	$79.76	+8.8%	COM	883556102
YUM	YUM BRANDS INC	56,120	$4.006M	0.2%	$39.03	+5.1%	COM	988498101
—	CHUBB CORP	44,548	$3.976M	0.2%	$84.71	—	COM	171232101
—	ACE LTD	41,993	$3.929M	0.2%	$89.49	—	COM	H0023R105
—	YAHOO INC	117,873	$3.909M	0.2%	$25.11	—	COM	984332106
AFL	AFLAC INC	62,809	$3.894M	0.2%	$20.11	+11.7%	COM	001055102
—	PRECISION CASTPARTS CORP	16,922	$3.845M	0.2%	$226.05	—	COM	740189105
—	BLACKROCK INC	13,778	$3.729M	0.2%	$256.98	—	COM	09247X101
AMAT	APPLIED MATERIALS INC	211,757	$3.714M	0.2%	$12.22	+10.8%	COM	038222105
STT	STATE STREET CORP	55,761	$3.666M	0.1%	$44.60	+10.4%	COM	857477103
MPC	MARATHON PETROLEUM CORP	56,263	$3.619M	0.1%	$27.55	-11.5%	COM	56585A102
—	COVIDIEN PLC	58,681	$3.576M	0.1%	$62.81	—	COM	G2554F113
DVN	DEVON ENERGY CORPORATION	61,137	$3.531M	0.1%	$37.01	+2.9%	COM	25179M103
NSC	NORFOLK SOUTHERN CORP	44,542	$3.445M	0.1%	$57.67	-1.2%	COM	655844108
COR	AMERISOURCEBERGEN CORP	54,867	$3.352M	0.1%	$38.92	+8.2%	COM	03073E105
—	BAKER HUGHES INC	67,419	$3.31M	0.1%	$46.19	—	COM	057224107
—	BB+T CORP	97,967	$3.306M	0.1%	$33.88	—	COM	054937107
SYY	SYSCO CORP	102,967	$3.277M	0.1%	$24.40	-1.7%	COM	871829107
—	KRAFT FOODS GROUP INC	62,462	$3.276M	0.1%	$55.40	—	COM	50076Q106
WMB	WILLIAMS COS INC	90,041	$3.274M	0.1%	$18.02	-1.7%	COM	969457100
WM	WASTE MANAGEMENT INC	78,744	$3.247M	0.1%	$30.75	+4.1%	COM	94106L109
—	SAFEWAY INC	101,472	$3.246M	0.1%	$23.78	—	COM	786514208
LYB	LYONDELLBASELL INDU CL A	44,313	$3.245M	0.1%	$33.66	+9.8%	COM	N53745100
ECL	ECOLAB INC	32,337	$3.194M	0.1%	$73.48	+10.5%	COM	278865100
AEP	AMERICAN ELECTRIC POWER	73,443	$3.184M	0.1%	$30.40	-6.2%	COM	025537101
GM	GENERAL MOTORS CO	88,028	$3.166M	0.1%	$23.75	+12.6%	COM	37045V100
PPG	PPG INDUSTRIES INC	18,744	$3.131M	0.1%	$59.61	+8.4%	COM	693506107
APD	AIR PRODUCTS + CHEMICALS INC	29,200	$3.112M	0.1%	$61.72	+13.6%	COM	009158106
AMT	AMERICAN TOWER CORP	41,834	$3.101M	0.1%	$59.51	-8.9%	COM	03027X100
—	DISCOVER FINANCIAL SERVICES	60,179	$3.041M	0.1%	$47.63	—	COM	254709108
WY	WEYERHAEUSER CO	106,125	$3.038M	0.1%	$18.73	-5.8%	COM	962166104
ADBE	ADOBE SYSTEMS INC	58,456	$3.036M	0.1%	$44.37	+7.5%	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	51,005	$3.029M	0.1%	$47.42	-1.4%	COM	620076307
IP	INTERNATIONAL PAPER CO	67,574	$3.027M	0.1%	$25.91	+3.7%	COM	460146103
—	CIGNA CORP	39,287	$3.02M	0.1%	$72.50	—	COM	125509109
—	SPECTRA ENERGY CORP	88,070	$3.015M	0.1%	$34.45	—	COM	847560109
BDX	BECTON DICKINSON AND CO	30,144	$3.015M	0.1%	$78.14	+3.1%	COM	075887109
CMI	CUMMINS INC	22,677	$3.013M	0.1%	$81.53	+9.3%	COM	231021106
MRSH	MARSH + MCLENNAN COS	68,506	$2.983M	0.1%	$31.22	+8.0%	COM	571748102
—	ALLERGAN INC	32,813	$2.968M	0.1%	$84.31	—	COM	018490102
SCHW	SCHWAB (CHARLES) CORP	138,486	$2.928M	0.1%	$15.92	+18.0%	COM	808513105
SRE	SEMPRA ENERGY	33,847	$2.897M	0.1%	$27.60	+5.1%	COM	816851109
—	INGERSOLL RAND PLC	44,417	$2.884M	0.1%	$55.52	—	COM	G47791101
—	AON PLC	38,457	$2.863M	0.1%	$64.34	—	COM	G0408V102
BEN	FRANKLIN RESOURCES INC	56,561	$2.859M	0.1%	$29.22	-1.7%	COM	354613101
GLW	CORNING INC	195,705	$2.855M	0.1%	$10.49	+2.4%	COM	219350105
NUE	NUCOR CORP	57,639	$2.825M	0.1%	$32.41	+6.6%	COM	670346105
PCG	P G + E CORP	68,707	$2.811M	0.1%	$38.82	-4.7%	COM	69331C108
MU	MICRON TECHNOLOGY INC	159,985	$2.795M	0.1%	$10.81	+30.8%	COM	595112103
HUM	HUMANA INC	29,917	$2.792M	0.1%	$71.64	+15.8%	COM	444859102
—	MCGRAW HILL FINANCIAL INC	42,417	$2.782M	0.1%	$53.19	—	COM	580645109
PCAR	PACCAR INC	49,575	$2.759M	0.1%	$21.67	+8.2%	COM	693718108
PEG	PUBLIC SERVICE ENTERPRISE GP	83,783	$2.759M	0.1%	$21.72	-2.1%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	36,235	$2.747M	0.1%	$73.64	+8.1%	COM	92532F100
—	NOBLE ENERGY INC	40,722	$2.729M	0.1%	$60.05	—	COM	655044105
HIG	HARTFORD FINANCIAL SVCS GRP	87,406	$2.72M	0.1%	$22.20	+8.7%	COM	416515104
M	MACY S INC	62,796	$2.717M	0.1%	$46.44	+0.6%	COM	55616P104
—	PIONEER NATURAL RESOURCES CO	14,168	$2.675M	0.1%	$144.72	—	COM	723787107
PGR	PROGRESSIVE CORP	97,427	$2.653M	0.1%	$17.04	+2.6%	COM	743315103
CME	CME GROUP INC	35,855	$2.649M	0.1%	$39.24	+12.8%	COM	12572Q105
OMC	OMNICOM GROUP	41,733	$2.648M	0.1%	$40.69	+4.5%	COM	681919106
—	SYMANTEC CORP	106,848	$2.644M	0.1%	$22.47	—	COM	871503108
A	AGILENT TECHNOLOGIES INC	51,521	$2.64M	0.1%	$27.97	+8.8%	COM	00846U101
—	SUNTRUST BANKS INC	81,150	$2.631M	0.1%	$31.57	—	COM	867914103
CRM	SALESFORCE.COM INC	50,668	$2.63M	0.1%	$40.78	+10.0%	COM	79466L302
CTSH	COGNIZANT TECH SOLUTIONS A	32,002	$2.628M	0.1%	$29.51	+11.5%	COM	192446102
FE	FIRSTENERGY CORP	72,026	$2.625M	0.1%	$24.46	-9.1%	COM	337932107
PPL	PPL CORPORATION	86,017	$2.613M	0.1%	$16.37	+0.5%	COM	69351T106
BFH	ALLIANCE DATA SYSTEMS CORP	12,135	$2.566M	0.1%	$118.19	+15.8%	COM	018581108
—	CHESAPEAKE ENERGY CORP	99,048	$2.563M	0.1%	$20.38	—	COM	165167107
SYK	STRYKER CORP	37,739	$2.551M	0.1%	$56.97	+4.4%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	215,267	$2.527M	0.1%	$8.48	+27.5%	COM	101137107
PSA	PUBLIC STORAGE	15,739	$2.527M	0.1%	$97.17	+1.3%	COM	74460D109
KSS	KOHLS CORP	48,438	$2.507M	0.1%	$49.66	+5.2%	COM	500255104
—	BED BATH + BEYOND INC	32,252	$2.495M	0.1%	$71.16	—	COM	075896100
—	CENTURYLINK INC	79,470	$2.494M	0.1%	$35.14	—	COM	156700106
—	DELPHI AUTOMOTIVE PLC	42,335	$2.473M	0.1%	$50.70	—	COM	G27823106
KMI	KINDER MORGAN INC	69,407	$2.469M	0.1%	$20.64	-2.3%	COM	49456B101
ED	CONSOLIDATED EDISON INC	44,373	$2.447M	0.1%	$37.46	-2.9%	COM	209115104
—	WHOLE FOODS MARKET INC	41,009	$2.399M	0.1%	$51.62	—	COM	966837106
—	LORILLARD INC	53,562	$2.399M	0.1%	$43.71	—	COM	544147101
—	DISCOVERY COMMUNICATIONS A	28,179	$2.379M	0.1%	$77.35	—	COM	25470F104
PH	PARKER HANNIFIN CORP	21,856	$2.376M	0.1%	$76.14	+10.0%	COM	701094104
EIX	EDISON INTERNATIONAL	51,187	$2.358M	0.1%	$30.68	-3.4%	COM	281020107
AMP	AMERIPRISE FINANCIAL INC	25,691	$2.34M	0.1%	$59.57	+14.3%	COM	03076C106
—	STAPLES INC	159,437	$2.336M	0.1%	$15.83	—	COM	855030102
HSIC	HENRY SCHEIN INC	22,525	$2.336M	0.1%	$36.66	+10.5%	COM	806407102
FITB	FIFTH THIRD BANCORP	128,016	$2.309M	0.1%	$11.47	+8.7%	COM	316773100
—	CROWN CASTLE INTL CORP	31,386	$2.292M	0.1%	$72.40	—	COM	228227104
ETR	ENTERGY CORP	36,169	$2.286M	0.1%	$20.56	-2.2%	COM	29364G103
MUR	MURPHY OIL CORP	37,782	$2.279M	0.1%	$34.54	+9.3%	COM	626717102
REGN	REGENERON PHARMACEUTICALS	7,259	$2.271M	0.1%	$237.92	+9.9%	COM	75886F107
INTU	INTUIT INC	34,227	$2.27M	0.1%	$54.48	+6.7%	COM	461202103
TSCO	TRACTOR SUPPLY COMPANY	33,688	$2.263M	0.1%	$9.84	+5.4%	COM	892356106
TROW	T ROWE PRICE GROUP INC	31,331	$2.254M	0.1%	$47.69	-0.3%	COM	74144T108
—	COCA COLA ENTERPRISES	55,913	$2.248M	0.1%	$35.17	—	COM	19122T109
VFC	VF CORP	11,281	$2.245M	0.1%	$42.49	+8.6%	COM	918204108
—	XEROX CORP	218,093	$2.244M	0.1%	$9.11	—	COM	984121103
DOV	DOVER CORP	24,931	$2.24M	0.1%	$39.99	+15.6%	COM	260003108
—	REYNOLDS AMERICAN INC	45,136	$2.202M	0.1%	$48.38	—	COM	761713106
L	LOEWS CORP	46,847	$2.19M	0.1%	$42.10	+2.7%	COM	540424108
MAN	MANPOWERGROUP INC	30,061	$2.187M	0.1%	$55.02	+21.6%	COM	56418H100
ZBH	ZIMMER HOLDINGS INC	26,584	$2.184M	0.1%	$67.30	+5.6%	COM	98956P102
GAP	GAP INC/THE	53,974	$2.174M	0.1%	$26.00	+9.9%	COM	364760108
—	ST JUDE MEDICAL INC	40,468	$2.171M	0.1%	$45.63	—	COM	790849103
—	SUPERVALU INC W/D	263,267	$2.167M	0.1%	$6.22	—	COM	868536103
—	GREEN MOUNTAIN COFFEE ROASTE	28,566	$2.152M	0.1%	$75.10	—	COM	393122106
—	ALEXION PHARMACEUTICALS INC	18,370	$2.134M	0.1%	$92.25	—	COM	015351109
AME	AMETEK INC	45,262	$2.083M	0.1%	$38.40	+8.0%	COM	031100100
HOG	HARLEY DAVIDSON INC	32,400	$2.081M	0.1%	$54.04	+9.5%	COM	412822108
GWW	WW GRAINGER INC	7,945	$2.079M	0.1%	$201.89	+5.4%	COM	384802104
CAG	CONAGRA FOODS INC	68,415	$2.076M	0.1%	$17.69	+0.4%	COM	205887102
—	KELLOGG CO	35,321	$2.074M	0.1%	$38.94	-0.3%	COM	487836108
AMG	AFFILIATED MANAGERS GROUP	11,323	$2.068M	0.1%	$153.14	+12.3%	COM	008252108
—	CIMAREX ENERGY CO	21,430	$2.066M	0.1%	$64.98	—	COM	171798101
—	ALCOA INC	253,864	$2.061M	0.1%	$7.83	—	COM	013817101
XEL	XCEL ENERGY INC	74,574	$2.059M	0.1%	$19.75	-3.2%	COM	98389B100
—	TE CONNECTIVITY LTD	39,471	$2.044M	0.1%	$45.53	—	COM	H84989104
—	HOLLYFRONTIER CORP	48,522	$2.043M	0.1%	$42.77	—	COM	436106108
—	COACH INC	37,454	$2.042M	0.1%	$56.99	—	COM	189754104
EG	EVEREST RE GROUP LTD	13,992	$2.035M	0.1%	$99.45	+5.2%	COM	G3223R108
LKQ	LKQ CORP	63,750	$2.031M	0.1%	$21.42	+21.0%	COM	501889208
RF	REGIONS FINANCIAL CORP	218,430	$2.023M	0.1%	$5.80	+12.8%	COM	7591EP100
FLR	FLUOR CORP	28,341	$2.011M	0.1%	$53.56	+7.0%	COM	343412102
MHK	MOHAWK INDUSTRIES INC	15,406	$2.007M	0.1%	$112.71	+8.2%	COM	608190104
—	L 3 COMMUNICATIONS HOLDINGS	21,173	$2.001M	0.1%	$85.93	—	COM	502424104
EQR	EQUITY RESIDENTIAL	37,361	$2.001M	0.1%	$31.40	-3.3%	COM	29476L107
—	HCP INC	48,690	$1.994M	0.1%	$45.34	—	COM	40414L109
—	L BRANDS INC	32,638	$1.994M	0.1%	$49.48	—	COM	501797104
WHR	WHIRLPOOL CORP	13,574	$1.988M	0.1%	$121.27	+9.1%	COM	963320106
CHD	CHURCH + DWIGHT CO INC	32,952	$1.979M	0.1%	$26.18	-1.0%	COM	171340102
DG	DOLLAR GENERAL CORP	35,047	$1.979M	0.1%	$45.22	+5.7%	COM	256677105
—	ACTAVIS INC	13,691	$1.972M	0.1%	$126.20	—	COM	00507K103
GPC	GENUINE PARTS CO	24,228	$1.96M	0.1%	$54.15	+5.3%	COM	372460105
SHW	SHERWIN WILLIAMS CO/THE	10,713	$1.952M	0.1%	$53.48	-2.3%	COM	824348106
—	EQUINIX INC	10,594	$1.946M	0.1%	$184.68	—	COM	29444U502
MAT	MATTEL INC	46,440	$1.944M	0.1%	$44.76	-4.4%	COM	577081102
ROST	ROSS STORES INC	26,623	$1.938M	0.1%	$28.29	+6.7%	COM	778296103
PLD	PROLOGIS INC	51,441	$1.935M	0.1%	$27.66	-5.9%	COM	74340W103
WDC	WESTERN DIGITAL CORP	30,428	$1.929M	0.1%	$35.69	+13.1%	COM	958102105
VTR	VENTAS INC	30,981	$1.905M	0.1%	$49.02	-12.5%	COM	92276F100
ADI	ANALOG DEVICES INC	40,448	$1.903M	0.1%	$34.29	+7.0%	COM	032654105
AVT	AVNET INC	45,633	$1.903M	0.1%	$25.70	+15.7%	COM	053807103
NEM	NEWMONT MINING CORP	67,448	$1.895M	0.1%	$25.14	-10.1%	COM	651639106
EL	ESTEE LAUDER COMPANIES CL A	26,980	$1.886M	0.1%	$58.22	-0.5%	COM	518439104
—	ASHLAND INC	20,354	$1.882M	0.1%	$83.49	—	COM	044209104
OII	OCEANEERING INTL INC	23,110	$1.877M	0.1%	$69.83	+15.1%	COM	675232102
FISV	FISERV INC	18,563	$1.876M	0.1%	$21.93	+10.3%	COM	337738108
BXP	BOSTON PROPERTIES INC	17,464	$1.867M	0.1%	$63.97	-1.9%	COM	101121101
—	INGRAM MICRO INC CL A	80,840	$1.863M	0.1%	$19.10	—	COM	457153104
ROK	ROCKWELL AUTOMATION INC	17,356	$1.856M	0.1%	$67.20	+13.8%	COM	773903109
VNO	VORNADO REALTY TRUST	21,984	$1.848M	0.1%	$82.87	—	COM	929042109
TSN	TYSON FOODS INC CL A	65,188	$1.844M	0.1%	$19.03	+17.0%	COM	902494103
DTE	DTE ENERGY COMPANY	27,837	$1.837M	0.1%	$38.28	-0.6%	COM	233331107
OGE	OGE ENERGY CORP	50,878	$1.836M	0.1%	$35.47	+1.9%	COM	670837103
CCL	CARNIVAL CORP	56,042	$1.829M	0.1%	$27.69	+7.9%	COM	143658300
—	HEALTH CARE REIT INC	29,216	$1.822M	0.1%	$66.58	—	COM	42217K106
—	CAMERON INTERNATIONAL CORP	30,888	$1.803M	0.1%	$61.10	—	COM	13342B105
SWK	STANLEY BLACK + DECKER INC	19,863	$1.799M	0.1%	$56.98	+10.0%	COM	854502101
—	STARWOOD HOTELS + RESORTS	26,845	$1.784M	0.1%	$63.18	—	COM	85590A401
MCO	MOODY S CORP	25,296	$1.779M	0.1%	$53.10	+8.5%	COM	615369105
UHS	UNIVERSAL HEALTH SERVICES B	23,718	$1.779M	0.1%	$62.83	+5.7%	COM	913903100
MTD	METTLER TOLEDO INTERNATIONAL	7,390	$1.774M	0.1%	$212.95	+5.9%	COM	592688105
—	COMPUTER SCIENCES CORP	34,181	$1.769M	0.1%	$43.77	—	COM	205363104
PII	POLARIS INDUSTRIES INC	13,638	$1.762M	0.1%	$90.50	+24.1%	COM	731068102
NTAP	NETAPP INC	41,167	$1.755M	0.1%	$26.74	+15.2%	COM	64110D104
LBTYAUSD	LIBERTY GLOBAL PLC A	22,048	$1.75M	0.1%	$74.06	—	COM	G5480U104
MTB	M + T BANK CORP	15,626	$1.749M	0.1%	$73.18	+12.6%	COM	55261F104
—	SL GREEN REALTY CORP	19,685	$1.749M	0.1%	$88.19	—	COM	78440X101
—	NEW YORK COMMUNITY BANCORP	115,574	$1.746M	0.1%	$14.01	—	COM	649445103
—	OMNICARE INC	31,434	$1.745M	0.1%	$47.69	—	COM	681904108
DLTR	DOLLAR TREE INC	30,299	$1.732M	0.1%	$48.92	+10.4%	COM	256746108
—	ANSYS INC	19,903	$1.722M	0.1%	$73.09	—	COM	03662Q105
LNC	LINCOLN NATIONAL CORP	40,861	$1.716M	0.1%	$22.50	+24.2%	COM	534187109
FIS	FIDELITY NATIONAL INFORMATIO	36,926	$1.715M	0.1%	$34.38	+6.5%	COM	31620M106
IVZ	INVESCO LTD	53,667	$1.712M	0.1%	$18.88	+0.4%	COM	G491BT108
ORLY	O REILLY AUTOMOTIVE INC	13,406	$1.71M	0.1%	$7.22	+13.2%	COM	67103H107
ARW	ARROW ELECTRONICS INC	35,157	$1.706M	0.1%	$38.94	+17.7%	COM	042735100
AZO	AUTOZONE INC	4,018	$1.699M	0.1%	$407.86	+4.9%	COM	053332102
—	SANDISK CORP	28,517	$1.697M	0.1%	$61.09	—	COM	80004C101
PAYX	PAYCHEX INC	41,625	$1.692M	0.1%	$25.04	+7.9%	COM	704326107
RYN	RAYONIER INC	30,277	$1.685M	0.1%	$55.39	—	COM	754907103
O	REALTY INCOME CORP	42,329	$1.683M	0.1%	$25.37	-11.0%	COM	756109104
—	MYLAN INC	43,911	$1.676M	0.1%	$31.02	—	COM	628530107
JBHT	HUNT (JB) TRANSPRT SVCS INC	22,966	$1.675M	0.1%	$64.12	+3.2%	COM	445658107
—	B/E AEROSPACE INC	22,632	$1.671M	0.1%	$63.10	—	COM	073302101
—	FOREST LABORATORIES INC	38,924	$1.666M	0.1%	$41.04	—	COM	345838106
RS	RELIANCE STEEL + ALUMINUM	22,698	$1.663M	0.1%	$66.25	+5.3%	COM	759509102
—	XILINX INC	35,349	$1.656M	0.1%	$39.62	—	COM	983919101
—	BROADCOM CORP CL A	62,959	$1.638M	0.1%	$33.12	—	COM	111320107
NFLX	NETFLIX INC	5,294	$1.637M	0.1%	$2.97	+29.8%	COM	64110L106
HSY	HERSHEY CO/THE	17,672	$1.635M	0.1%	$65.69	+6.1%	COM	427866108
AVB	AVALONBAY COMMUNITIES INC	12,853	$1.633M	0.1%	$87.69	-0.5%	COM	053484101
AAP	ADVANCE AUTO PARTS INC	19,676	$1.627M	0.1%	$72.09	-1.1%	COM	00751Y106
TRMB	TRIMBLE NAVIGATION LTD	54,641	$1.623M	0.1%	$27.63	-1.0%	COM	896239100
—	FIDELITY NATIONAL FINL A	60,948	$1.621M	0.1%	$23.80	—	COM	31620R105
—	FMC TECHNOLOGIES INC	29,236	$1.62M	0.1%	$55.69	—	COM	30249U101
AGCO	AGCO CORP	26,746	$1.616M	0.1%	$41.52	+7.2%	COM	001084102
EMN	EASTMAN CHEMICAL CO	20,735	$1.615M	0.1%	$47.81	+11.0%	COM	277432100
—	MEAD JOHNSON NUTRITION CO	21,731	$1.614M	0.1%	$79.16	—	COM	582839106
KEY	KEYCORP	140,975	$1.607M	0.1%	$6.48	+16.8%	COM	493267108
PFG	PRINCIPAL FINANCIAL GROUP	37,528	$1.607M	0.1%	$23.49	+14.7%	COM	74251V102
HST	HOST HOTELS + RESORTS INC	90,792	$1.604M	0.1%	$10.74	+1.2%	COM	44107P104
RMD	RESMED INC	30,311	$1.601M	0.1%	$40.00	+2.7%	COM	761152107
MOS	MOSAIC CO/THE	37,042	$1.594M	0.1%	$46.26	-21.4%	COM	61945C103
SJM	JM SMUCKER CO/THE	15,165	$1.593M	0.1%	$70.92	+6.8%	COM	832696405
—	NORTHEAST UTILITIES	38,587	$1.592M	0.1%	$42.02	—	COM	664397106
AES	AES CORP	119,092	$1.583M	0.1%	$8.29	+1.2%	COM	00130H105
—	BUNGE LTD	20,810	$1.58M	0.1%	$71.20	—	COM	G16962105
—	NYSE EURONEXT	37,395	$1.57M	0.1%	$41.40	—	COM	629491101
—	ROCK TENN COMPANY CL A	15,500	$1.57M	0.1%	$99.87	—	COM	772739207
WYNN	WYNN RESORTS LTD	9,932	$1.569M	0.1%	$107.17	+5.7%	COM	983134107
WU	WESTERN UNION CO	84,090	$1.569M	0.1%	$17.18	—	COM	959802109
DGX	QUEST DIAGNOSTICS INC	25,320	$1.565M	0.1%	$46.23	+0.9%	COM	74834L100
AEE	AMEREN CORPORATION	44,834	$1.562M	0.1%	$23.26	+0.3%	COM	023608102
—	PENTAIR LTD REGISTERED	24,049	$1.562M	0.1%	$57.67	—	COM	H6169Q108
NTRS	NORTHERN TRUST CORP	28,511	$1.551M	0.1%	$40.36	+3.2%	COM	665859104
FAST	FASTENAL CO	30,848	$1.55M	0.1%	$8.84	-2.8%	COM	311900104
CNP	CENTERPOINT ENERGY INC	64,655	$1.55M	0.1%	$15.27	+1.1%	COM	15189T107
NRG	NRG ENERGY INC	56,639	$1.548M	0.1%	$20.46	+0.9%	COM	629377508
SIG	SIGNET JEWELERS LTD	21,559	$1.545M	0.1%	$54.92	+4.1%	COM	G81276100
—	HILLSHIRE BRANDS CO	50,112	$1.54M	0.1%	$32.87	—	COM	432589109
OKE	ONEOK INC	28,821	$1.537M	0.1%	$19.77	+6.1%	COM	682680103
—	HUBBELL INC CL B	14,640	$1.533M	0.1%	$98.97	—	COM	443510201
—	CREE INC	25,201	$1.517M	0.1%	$63.86	—	COM	225447101
—	LIFE TECHNOLOGIES CORP	20,173	$1.51M	0.1%	$74.02	—	COM	53217V109
MDU	MDU RESOURCES GROUP INC	53,918	$1.508M	0.1%	$6.59	+10.2%	COM	552690109
LNT	ALLIANT ENERGY CORP	30,423	$1.507M	0.1%	$16.89	+1.5%	COM	018802108
—	AVON PRODUCTS INC	72,758	$1.499M	0.1%	$21.04	—	COM	054303102
—	TYCO INTERNATIONAL LTD	42,798	$1.497M	0.1%	$32.95	—	COM	H89128104
SLM	SLM CORP	60,099	$1.496M	0.1%	$7.81	+11.8%	COM	78442P106
—	ALLEGHANY CORP	3,639	$1.491M	0.1%	$383.35	—	COM	017175100
—	NV ENERGY INC	63,014	$1.488M	0.1%	$23.46	—	COM	67073Y106
CTRA	CABOT OIL + GAS CORP	39,812	$1.486M	0.1%	$25.99	+4.2%	COM	127097103
BWA	BORGWARNER INC	14,654	$1.486M	0.1%	$29.54	+19.3%	COM	099724106
MAR	MARRIOTT INTERNATIONAL CL A	35,250	$1.483M	0.1%	$36.65	-0.2%	COM	571903202
EQT	EQT CORP	16,711	$1.483M	0.1%	$38.48	+10.5%	COM	26884L109
CF	CF INDUSTRIES HOLDINGS INC	7,012	$1.478M	0.1%	$26.73	+2.8%	COM	125269100
FBIN	FORTUNE BRANDS HOME + SECURI	35,289	$1.469M	0.1%	$27.95	+2.8%	COM	34964C106
PKG	PACKAGING CORP OF AMERICA	25,718	$1.468M	0.1%	$32.81	+14.8%	COM	695156109
ZTS	ZOETIS INC W/I	47,119	$1.466M	0.1%	$29.32	-5.2%	COM	98978V103
NFG	NATIONAL FUEL GAS CO	21,282	$1.463M	0.1%	$60.82	+6.9%	COM	636180101
—	JUNIPER NETWORKS INC	73,347	$1.457M	0.1%	$19.32	—	COM	48203R104
—	ENERGEN CORP	19,075	$1.457M	0.1%	$52.26	—	COM	29265N108
APH	AMPHENOL CORP CL A	18,822	$1.456M	0.1%	$8.50	+2.1%	COM	032095101
—	TOWERS WATSON + CO CL A	13,571	$1.452M	0.1%	$84.70	—	COM	891894107
NI	NISOURCE INC	46,934	$1.45M	0.1%	$7.81	+3.1%	COM	65473P105
—	JARDEN CORP	29,875	$1.446M	0.1%	$44.22	—	COM	471109108
—	CERNER CORP	27,500	$1.445M	0.1%	$74.21	—	COM	156782104
URI	UNITED RENTALS INC	24,797	$1.445M	0.1%	$51.55	+4.2%	COM	911363109
ROP	ROPER INDUSTRIES INC	10,867	$1.444M	0.1%	$113.55	+5.0%	COM	776696106
—	FOOT LOCKER INC	42,467	$1.441M	0.1%	$35.13	—	COM	344849104
—	SOUTHWESTERN ENERGY CO	39,527	$1.438M	0.1%	$36.53	—	COM	845467109
CHRW	C.H. ROBINSON WORLDWIDE INC	24,135	$1.437M	0.1%	$42.76	+2.4%	COM	12541W209
ISRG	INTUITIVE SURGICAL INC	3,816	$1.436M	0.1%	$54.75	-19.3%	COM	46120E602
—	ENERGIZER HOLDINGS INC	15,713	$1.432M	0.1%	$100.38	—	COM	29266R108
KBR	KBR INC	43,554	$1.422M	0.1%	$26.54	-0.2%	COM	48242W106
—	FEDERAL REALTY INVS TRUST	14,005	$1.421M	0.1%	$103.68	—	COM	313747206
—	CA INC	47,796	$1.418M	0.1%	$28.66	—	COM	12673P105
—	CITRIX SYSTEMS INC	19,920	$1.407M	0.1%	$61.60	—	COM	177376100
—	RR DONNELLEY + SONS CO	88,422	$1.397M	0.1%	$14.03	—	COM	257867101
RSG	REPUBLIC SERVICES INC	41,522	$1.385M	0.1%	$26.38	+1.4%	COM	760759100
KMX	CARMAX INC	28,546	$1.384M	0.1%	$45.40	+7.7%	COM	143130102
KLAC	KLA TENCOR CORPORATION	22,729	$1.383M	0.1%	$33.99	+8.0%	COM	482480100
—	ALTERA CORP	37,172	$1.381M	0.1%	$33.09	—	COM	021441100
GME	GAMESTOP CORP CLASS A	27,539	$1.367M	0.1%	$6.27	+36.1%	COM	36467W109
—	COOPER COS INC/THE	10,510	$1.363M	0.1%	$119.02	—	COM	216648402
VYX	NCR CORPORATION	34,325	$1.36M	0.1%	$18.55	+20.6%	COM	62886E108
—	URS CORP	25,078	$1.348M	0.1%	$47.21	—	COM	903236107
—	ROCKWELL COLLINS INC	19,788	$1.343M	0.1%	$63.42	—	COM	774341101
MAS	MASCO CORP	63,027	$1.341M	0.1%	$14.92	-0.6%	COM	574599106
WRB	WR BERKLEY CORP	31,238	$1.339M	0.1%	$9.58	-0.1%	COM	084423102
—	VALSPAR CORP	21,025	$1.334M	0.1%	$64.66	—	COM	920355104
—	DR PEPPER SNAPPLE GROUP INC	29,682	$1.33M	0.1%	$45.90	—	COM	26138E109
—	TESORO CORP	30,155	$1.326M	0.1%	$52.33	—	COM	881609101
—	NORDSTROM INC	23,553	$1.324M	0.1%	$59.90	—	COM	655664100
UAA	UNDER ARMOUR INC CLASS A	16,633	$1.321M	0.1%	$14.57	+21.0%	COM	904311107
—	SEAGATE TECHNOLOGY	30,091	$1.316M	0.1%	$44.82	—	COM	G7945M107
WSM	WILLIAMS SONOMA INC	23,406	$1.315M	0.1%	$20.11	+8.1%	COM	969904101
—	HANESBRANDS INC	21,103	$1.315M	0.1%	$51.41	—	COM	410345102
—	ITT CORP	36,556	$1.314M	0.1%	$29.41	—	COM	450911201
—	XL GROUP PLC	42,597	$1.313M	0.1%	$30.32	—	COM	G98290102
DKS	DICK S SPORTING GOODS INC	24,579	$1.312M	0.1%	$37.03	+0.9%	COM	253393102
INGR	INGREDION INC	19,800	$1.31M	0.1%	$70.28	-7.1%	COM	457187102
GNW	GENWORTH FINANCIAL INC CL A	102,346	$1.309M	0.1%	$10.41	+20.4%	COM	37247D106
—	BEAM INC	20,241	$1.309M	0.1%	$63.11	—	COM	073730103
CLX	CLOROX COMPANY	15,985	$1.306M	0.1%	$59.99	-1.1%	COM	189054109
—	CR BARD INC	11,247	$1.296M	0.1%	$108.81	—	COM	067383109
ALB	ALBEMARLE CORP	20,580	$1.295M	0.1%	$52.08	+0.7%	COM	012653101
TKR	TIMKEN CO	21,343	$1.289M	0.1%	$39.57	+8.3%	COM	887389104
WAB	WABTEC CORP	20,484	$1.288M	0.1%	$49.35	+11.5%	COM	929740108
RL	RALPH LAUREN CORP	7,810	$1.287M	0.1%	$138.77	-0.9%	COM	751212101
EXPD	EXPEDITORS INTL WASH INC	29,142	$1.284M	0.1%	$31.76	+11.1%	COM	302130109
—	JACOBS ENGINEERING GROUP INC	22,032	$1.282M	0.1%	$55.15	—	COM	469814107
RGA	REINSURANCE GROUP OF AMERICA	19,111	$1.28M	0.1%	$63.27	+6.7%	COM	759351604
UDR	UDR INC	53,930	$1.278M	0.1%	$15.84	-0.9%	COM	902653104
NVR	NVR INC	1,384	$1.272M	0.1%	$993.91	-9.0%	COM	62944T105
—	SIGMA ALDRICH	14,877	$1.269M	0.1%	$80.43	—	COM	826552101
UNM	UNUM GROUP	41,601	$1.266M	0.1%	$27.88	+10.2%	COM	91529Y106
RPM	RPM INTERNATIONAL INC	34,731	$1.257M	0.1%	$32.11	+8.6%	COM	749685103
UGI	UGI CORP	32,068	$1.255M	0.1%	$26.32	+1.8%	COM	902681105
—	TIFFANY + CO	16,361	$1.254M	0.1%	$72.86	—	COM	886547108
—	RACKSPACE HOSTING INC	23,723	$1.252M	0.1%	$37.90	—	COM	750086100
OSK	OSHKOSH CORP	25,535	$1.251M	0.1%	$31.79	+15.9%	COM	688239201
SNPS	SYNOPSYS INC	33,153	$1.25M	0.1%	$35.52	+4.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	2,909	$1.247M	0.1%	$7.17	+12.7%	COM	169656105
DVA	DAVITA HEALTHCARE PARTNERS I	21,880	$1.245M	0.1%	$59.87	-4.3%	COM	23918K108
—	GANNETT CO	45,970	$1.232M	0.1%	$24.47	—	COM	364730101
BF/B	BROWN FORMAN CORP CLASS B	18,023	$1.228M	0.0%	$22.68	+0.6%	COM	115637209
—	INTERCONTINENTALEXCHANGE W/I	6,765	$1.227M	0.0%	$177.78	—	COM	45865V100
CYH	COMMUNITY HEALTH SYSTEMS INC	29,316	$1.217M	0.0%	$37.64	-5.8%	COM	203668108
—	LABORATORY CRP OF AMER HLDGS	12,276	$1.217M	0.0%	$100.11	—	COM	50540R409
ESS	ESSEX PROPERTY TRUST INC	8,216	$1.214M	0.0%	$105.05	-0.7%	COM	297178105
OIS	OIL STATES INTERNATIONAL INC	11,724	$1.213M	0.0%	$51.03	+7.0%	COM	678026105
IT	GARTNER INC	20,144	$1.209M	0.0%	$56.76	+3.7%	COM	366651107
—	SPX CORP	14,267	$1.208M	0.0%	$71.98	—	COM	784635104
—	WASTE CONNECTIONS INC	26,453	$1.201M	0.0%	$41.13	—	COM	941053100
HOLX	HOLOGIC INC	57,935	$1.196M	0.0%	$20.89	+1.9%	COM	436440101
—	EATON VANCE CORP	30,742	$1.194M	0.0%	$37.78	—	COM	278265103
—	WYNDHAM WORLDWIDE CORP	19,543	$1.192M	0.0%	$57.31	—	COM	98310W108
AJG	ARTHUR J GALLAGHER + CO	27,239	$1.189M	0.0%	$33.49	+2.3%	COM	363576109
—	ENSCO PLC CL A	22,004	$1.183M	0.0%	$58.04	—	COM	G3157S106
LECO	LINCOLN ELECTRIC HOLDINGS	17,749	$1.182M	0.0%	$55.81	+12.4%	COM	533900106
—	WISCONSIN ENERGY CORP	29,172	$1.178M	0.0%	$40.97	—	COM	976657106
MLM	MARTIN MARIETTA MATERIALS	11,997	$1.178M	0.0%	$93.00	-3.9%	COM	573284106
IDXX	IDEXX LABORATORIES INC	11,788	$1.175M	0.0%	$43.69	+10.0%	COM	45168D104
FMC	FMC CORP	16,338	$1.172M	0.0%	$40.72	+9.1%	COM	302491303
NVDA	NVIDIA CORP	75,216	$1.17M	0.0%	$0.32	+8.2%	COM	67066G104
RRC	RANGE RESOURCES CORP	15,325	$1.163M	0.0%	$76.33	+2.3%	COM	75281A109
—	PETSMART INC	15,159	$1.156M	0.0%	$67.28	—	COM	716768106
TXT	TEXTRON INC	41,853	$1.156M	0.0%	$26.50	+3.2%	COM	883203101
FLS	FLOWSERVE CORP	18,480	$1.153M	0.0%	$43.03	+7.1%	COM	34354P105
AFG	AMERICAN FINANCIAL GROUP INC	21,334	$1.153M	0.0%	$21.06	+8.7%	COM	025932104
IEX	IDEX CORP	17,616	$1.149M	0.0%	$45.08	+13.8%	COM	45167R104
STZ	CONSTELLATION BRANDS INC A	19,977	$1.147M	0.0%	$43.15	+8.0%	COM	21036P108
—	HCC INSURANCE HOLDINGS INC	26,121	$1.145M	0.0%	$43.22	—	COM	404132102
SON	SONOCO PRODUCTS CO	29,398	$1.145M	0.0%	$22.97	+9.9%	COM	835495102
—	HEALTH NET INC	36,076	$1.144M	0.0%	$31.82	—	COM	42222G108
—	LINEAR TECHNOLOGY CORP	28,766	$1.141M	0.0%	$36.88	—	COM	535678106
ATO	ATMOS ENERGY CORP	26,677	$1.136M	0.0%	$31.05	-0.1%	COM	049560105
—	TORCHMARK CORP	15,673	$1.134M	0.0%	$65.12	—	COM	891027104
—	LAM RESEARCH CORP	22,079	$1.13M	0.0%	$44.34	—	COM	512807108
NWL	NEWELL RUBBERMAID INC	40,911	$1.125M	0.0%	$16.79	+0.8%	COM	651229106
STLD	STEEL DYNAMICS INC	67,191	$1.123M	0.0%	$11.35	+6.7%	COM	858119100
—	EXELIS INC	71,346	$1.121M	0.0%	$13.80	—	COM	30162A108
CPT	CAMDEN PROPERTY TRUST	18,217	$1.119M	0.0%	$42.93	-3.7%	COM	133131102
—	QUESTAR CORP	49,570	$1.115M	0.0%	$23.85	—	COM	748356102
DCI	DONALDSON CO INC	29,117	$1.11M	0.0%	$29.49	+2.3%	COM	257651109
ADSK	AUTODESK INC	26,875	$1.106M	0.0%	$37.26	-0.9%	COM	052769106
—	CORELOGIC INC	40,569	$1.097M	0.0%	$23.17	—	COM	21871D103
CPB	CAMPBELL SOUP CO	26,931	$1.096M	0.0%	$30.86	-0.7%	COM	134429109
—	ENDO HEALTH SOLUTIONS INC	24,048	$1.093M	0.0%	$36.80	—	COM	29264F205
—	LIBERTY PROPERTY TRUST	30,662	$1.092M	0.0%	$36.74	—	COM	531172104
WAT	WATERS CORP	10,277	$1.092M	0.0%	$95.76	+7.1%	COM	941848103
SM	SM ENERGY CO	14,137	$1.091M	0.0%	$54.11	+13.5%	COM	78454L100
TDS	TELEPHONE AND DATA SYSTEMS	36,816	$1.088M	0.0%	$22.54	+22.0%	COM	879433829
CINF	CINCINNATI FINANCIAL CORP	23,032	$1.086M	0.0%	$32.92	+1.0%	COM	172062101
BALL	BALL CORP	24,181	$1.085M	0.0%	$19.77	+0.2%	COM	058498106
—	HARRIS CORP	18,273	$1.084M	0.0%	$49.27	—	COM	413875105
MD	MEDNAX INC	10,730	$1.077M	0.0%	$44.76	+9.0%	COM	58502B106
—	HOSPITALITY PROPERTIES TRUST	38,040	$1.077M	0.0%	$26.31	—	COM	44106M102
SCI	SERVICE CORP INTERNATIONAL	57,706	$1.074M	0.0%	$17.02	+9.3%	COM	817565104
—	DUKE REALTY CORP	69,498	$1.073M	0.0%	$15.59	—	COM	264411505
CMA	COMERICA INC	27,265	$1.072M	0.0%	$24.17	+11.7%	COM	200340107
DDD	3D SYSTEMS CORP	19,803	$1.069M	0.0%	$41.34	+19.7%	COM	88554D205
TEX	TEREX CORP	31,815	$1.069M	0.0%	$30.88	-1.8%	COM	880779103
—	CONCUR TECHNOLOGIES INC	9,665	$1.068M	0.0%	$81.43	—	COM	206708109
ATR	APTARGROUP INC	17,701	$1.064M	0.0%	$46.99	+5.5%	COM	038336103
—	PALL CORP	13,747	$1.059M	0.0%	$66.52	—	COM	696429307
—	AOL INC	30,579	$1.057M	0.0%	$36.50	—	COM	00184X105
TOL	TOLL BROTHERS INC	32,368	$1.05M	0.0%	$33.80	-4.3%	COM	889478103
—	CAREFUSION CORP	28,330	$1.045M	0.0%	$36.85	—	COM	14170T101
—	MEADWESTVACO CORP	27,239	$1.045M	0.0%	$34.11	—	COM	583334107
MCHP	MICROCHIP TECHNOLOGY INC	25,897	$1.043M	0.0%	$13.86	+9.2%	COM	595017104
MSCI	MSCI INC	25,871	$1.042M	0.0%	$29.77	+10.6%	COM	55354G100
—	TECH DATA CORP	20,804	$1.038M	0.0%	$47.20	—	COM	878237106
KEX	KIRBY CORP	11,972	$1.036M	0.0%	$77.04	+8.9%	COM	497266106
FDS	FACTSET RESEARCH SYSTEMS INC	9,487	$1.035M	0.0%	$83.78	+12.9%	COM	303075105
TAP	MOLSON COORS BREWING CO B	20,636	$1.034M	0.0%	$37.25	+0.0%	COM	60871R209
—	COVANCE INC	11,920	$1.031M	0.0%	$76.17	—	COM	222816100
BR	BROADRIDGE FINANCIAL SOLUTIO	32,451	$1.03M	0.0%	$20.99	+12.8%	COM	11133T103
MKC	MCCORMICK + CO NON VTG SHRS	15,926	$1.03M	0.0%	$28.19	-2.1%	COM	579780206
—	WESTAR ENERGY INC	33,579	$1.029M	0.0%	$31.93	—	COM	95709T100
—	VARIAN MEDICAL SYSTEMS INC	13,751	$1.028M	0.0%	$67.55	—	COM	92220P105
—	PLUM CREEK TIMBER CO	21,938	$1.027M	0.0%	$46.69	—	COM	729251108
—	DRESSER RAND GROUP INC	16,457	$1.027M	0.0%	$60.00	—	COM	261608103
—	PERRIGO CO	8,304	$1.025M	0.0%	$120.96	—	COM	714290103
WKC	WORLD FUEL SERVICES CORP	27,337	$1.02M	0.0%	$39.74	-3.1%	COM	981475106
EXR	EXTRA SPACE STORAGE INC	22,249	$1.018M	0.0%	$26.60	+3.3%	COM	30225T102
SWKS	SKYWORKS SOLUTIONS INC	40,928	$1.017M	0.0%	$17.70	+9.6%	COM	83088M102
TDC	TERADATA CORP	18,345	$1.017M	0.0%	$53.97	+8.8%	COM	88076W103
HRB	H+R BLOCK INC	37,832	$1.009M	0.0%	$18.18	+2.8%	COM	093671105
LII	LENNOX INTERNATIONAL INC	13,379	$1.007M	0.0%	$54.01	+12.6%	COM	526107107
CMS	CMS ENERGY CORP	38,011	$1M	0.0%	$19.04	-2.3%	COM	125896100
AIZ	ASSURANT INC	18,395	$995K	0.0%	$37.94	+12.0%	COM	04621X108
RJF	RAYMOND JAMES FINANCIAL INC	23,870	$995K	0.0%	$24.09	+0.2%	COM	754730109
—	FAMILY DOLLAR STORES	13,807	$994K	0.0%	$62.72	—	COM	307000109
LUV	SOUTHWEST AIRLINES CO	68,194	$993K	0.0%	$11.86	+0.2%	COM	844741108
—	CONSOL ENERGY INC	29,287	$986K	0.0%	$27.22	—	COM	20854P109
HBAN	HUNTINGTON BANCSHARES INC	118,699	$980K	0.0%	$4.66	+14.0%	COM	446150104
—	TW TELECOM INC	32,769	$979K	0.0%	$28.14	—	COM	87311L104
—	GENESEE + WYOMING INC CL A	10,533	$979K	0.0%	$84.88	—	COM	371559105
—	TUPPERWARE BRANDS CORP	11,332	$979K	0.0%	$77.67	—	COM	899896104
CSL	CARLISLE COS INC	13,844	$973K	0.0%	$55.89	+3.4%	COM	142339100
ARE	ALEXANDRIA REAL ESTATE EQUIT	15,232	$973K	0.0%	$44.89	-5.7%	COM	015271109
GGG	GRACO INC	13,120	$972K	0.0%	$16.98	+16.8%	COM	384109104
—	CYTEC INDUSTRIES INC	11,930	$971K	0.0%	$74.77	—	COM	232820100
PTEN	PATTERSON UTI ENERGY INC	45,390	$970K	0.0%	$21.83	-5.9%	COM	703481101
—	ADT CORP/THE	23,789	$967K	0.0%	$39.94	—	COM	00101J106
—	NABORS INDUSTRIES LTD	60,155	$966K	0.0%	$15.30	—	COM	G6359F103
EWBC	EAST WEST BANCORP INC	30,216	$965K	0.0%	$19.15	+19.6%	COM	27579R104
KIM	KIMCO REALTY CORP	47,695	$962K	0.0%	$12.60	-5.8%	COM	49446R109
JKHY	JACK HENRY + ASSOCIATES INC	18,629	$961K	0.0%	$39.46	+8.2%	COM	426281101
DRI	DARDEN RESTAURANTS INC	20,718	$959K	0.0%	$31.25	-4.8%	COM	237194105
—	HEALTH MGMT ASSOCIATES INC A	74,953	$959K	0.0%	$14.96	—	COM	421933102
REG	REGENCY CENTERS CORP	19,768	$956K	0.0%	$33.42	-5.0%	COM	758849103
GT	GOODYEAR TIRE + RUBBER CO	42,418	$952K	0.0%	$13.66	+40.1%	COM	382550101
—	PANERA BREAD COMPANY CLASS A	5,993	$950K	0.0%	$185.95	—	COM	69840W108
—	INTERPUBLIC GROUP OF COS INC	55,324	$950K	0.0%	$9.18	+14.7%	COM	460690100
—	SENIOR HOUSING PROP TRUST	40,526	$946K	0.0%	$25.93	—	COM	81721M109
RHI	ROBERT HALF INTL INC	24,206	$945K	0.0%	$34.44	+7.0%	COM	770323103
—	WADDELL + REED FINANCIAL A	18,335	$944K	0.0%	$43.52	—	COM	930059100
ALK	ALASKA AIR GROUP INC	15,044	$942K	0.0%	$26.50	+1.6%	COM	011659109
—	AQUA AMERICA INC	37,829	$936K	0.0%	$29.98	—	COM	03836W103
—	GREAT PLAINS ENERGY INC	42,069	$934K	0.0%	$22.53	—	COM	391164100
ACM	AECOM TECHNOLOGY CORP	29,852	$933K	0.0%	$29.07	+3.5%	COM	00766T100
DAL	DELTA AIR LINES INC	39,500	$932K	0.0%	$15.53	+16.2%	COM	247361702
—	ALLIANT TECHSYSTEMS INC	9,554	$932K	0.0%	$82.38	—	COM	018804104
—	AIRGAS INC	8,789	$932K	0.0%	$95.72	—	COM	009363102
HP	HELMERICH + PAYNE	13,443	$927K	0.0%	$61.57	+7.2%	COM	423452101
—	SCANA CORP	20,003	$921K	0.0%	$49.01	—	COM	80589M102
—	TAUBMAN CENTERS INC	13,658	$919K	0.0%	$75.12	—	COM	876664103
EFX	EQUIFAX INC	15,328	$917K	0.0%	$53.06	+2.3%	COM	294429105
—	DOMTAR CORP	11,526	$915K	0.0%	$66.51	—	COM	257559203
VMC	VULCAN MATERIALS CO	17,648	$914K	0.0%	$46.69	-3.6%	COM	929160109
PVH	PVH CORP	7,690	$913K	0.0%	$113.26	+11.3%	COM	693656100
EAT	BRINKER INTERNATIONAL INC	22,502	$912K	0.0%	$32.07	+4.3%	COM	109641100
CFR	CULLEN/FROST BANKERS INC	12,872	$908K	0.0%	$43.57	+13.8%	COM	229899109
HAS	HASBRO INC	19,221	$906K	0.0%	$30.23	+3.4%	COM	418056107
PNW	PINNACLE WEST CAPITAL	16,556	$906K	0.0%	$35.38	-2.3%	COM	723484101
SBNY	SIGNATURE BANK	9,857	$902K	0.0%	$82.99	—	COM	82669G104
—	CUBIST PHARMACEUTICALS INC	14,200	$902K	0.0%	$63.52	—	COM	229678107
—	WINDSTREAM HOLDINGS INC	112,713	$902K	0.0%	$8.00	—	COM	97382A101
—	STERICYCLE INC	7,809	$901K	0.0%	$110.40	—	COM	858912108
—	INFORMATICA CORP	23,116	$901K	0.0%	$35.00	—	COM	45666Q102
—	NOBLE CORP	23,775	$898K	0.0%	$37.56	—	COM	H5833N103
SEIC	SEI INVESTMENTS COMPANY	28,996	$896K	0.0%	$24.76	+6.9%	COM	784117103
—	DRIL QUIP INC	7,781	$893K	0.0%	$90.35	—	COM	262037104
NDSN	NORDSON CORP	12,090	$890K	0.0%	$60.57	+3.9%	COM	655663102
—	HOSPIRA INC	22,554	$885K	0.0%	$38.33	—	COM	441060100
SEE	SEALED AIR CORP	32,215	$876K	0.0%	$18.75	+23.3%	COM	81211K100
CRI	CARTER S INC	11,517	$874K	0.0%	$50.39	+8.9%	COM	146229109
CTAS	CINTAS CORP	17,045	$873K	0.0%	$9.70	+7.6%	COM	172908105
—	WELLCARE HEALTH PLANS INC	12,441	$868K	0.0%	$55.78	—	COM	94946T106
AKAM	AKAMAI TECHNOLOGIES INC	16,685	$863K	0.0%	$41.83	+12.7%	COM	00971T101
—	OWENS ILLINOIS INC	28,702	$862K	0.0%	$27.80	—	COM	690768403
—	SUPERIOR ENERGY SERVICES INC	34,394	$861K	0.0%	$25.93	—	COM	868157108
IFF	INTL FLAVORS + FRAGRANCES	10,453	$860K	0.0%	$58.18	+4.4%	COM	459506101
BIGGQ	BIG LOTS INC	23,074	$856K	0.0%	$26.62	+0.0%	COM	089302103
—	TIBCO SOFTWARE INC	33,425	$855K	0.0%	$21.39	—	COM	88632Q103
—	DEAN FOODS CO	44,286	$855K	0.0%	$19.31	—	COM	242370203
AMCX	AMC NETWORKS INC A	12,491	$855K	0.0%	$64.53	+2.6%	COM	00164V103
PBI	PITNEY BOWES INC	46,943	$854K	0.0%	$14.84	+10.5%	COM	724479100
—	CORRECTIONS CORP OF AMERICA	24,654	$852K	0.0%	$33.90	—	COM	22025Y407
GPN	GLOBAL PAYMENTS INC	16,604	$848K	0.0%	$22.14	+3.6%	COM	37940X102
CBOE	CBOE HOLDINGS INC	18,732	$847K	0.0%	$33.33	+20.0%	COM	12503M108
AYI	ACUITY BRANDS INC	9,182	$845K	0.0%	$70.97	+18.2%	COM	00508Y102
—	MICROS SYSTEMS INC	16,924	$845K	0.0%	$43.18	—	COM	594901100
—	BRE PROPERTIES INC	16,624	$844K	0.0%	$50.05	—	COM	05564E106
—	PEPCO HOLDINGS INC	45,576	$841K	0.0%	$20.09	—	COM	713291102
—	RED HAT INC	18,167	$838K	0.0%	$47.83	—	COM	756577102
—	SVB FINANCIAL GROUP	9,694	$837K	0.0%	$83.35	—	COM	78486Q101
DPZ	DOMINO S PIZZA INC	12,300	$836K	0.0%	$48.45	+13.4%	COM	25754A201
JLL	JONES LANG LASALLE INC	9,540	$833K	0.0%	$90.65	-5.1%	COM	48020Q107
—	DIAMOND OFFSHORE DRILLING	13,287	$828K	0.0%	$68.17	—	COM	25271C102
—	FRONTIER COMMUNICATIONS CORP	197,929	$825K	0.0%	$4.06	—	COM	35906A108
—	UNITED STATES STEEL CORP	39,964	$823K	0.0%	$17.62	—	COM	912909108
CDNS	CADENCE DESIGN SYS INC	60,738	$820K	0.0%	$14.08	+2.0%	COM	127387108
FHN	FIRST HORIZON NATIONAL CORP	74,342	$817K	0.0%	$7.90	+2.7%	COM	320517105
BRO	BROWN + BROWN INC	25,426	$816K	0.0%	$13.98	+3.5%	COM	115236101
MSM	MSC INDUSTRIAL DIRECT CO A	10,002	$814K	0.0%	$80.58	-1.1%	COM	553530106
KRC	KILROY REALTY CORP	16,245	$811K	0.0%	$53.02	—	COM	49427F108
CVLT	COMMVAULT SYSTEMS INC	9,210	$809K	0.0%	$73.63	+13.8%	COM	204166102
NNN	NATIONAL RETAIL PROPERTIES	25,360	$807K	0.0%	$34.37	—	COM	637417106
—	MALLINCKRODT PLC	18,256	$805K	0.0%	$44.10	—	COM	G5785G107
—	WPX ENERGY INC	41,645	$802K	0.0%	$18.94	—	COM	98212B103
—	MOLEX INC	20,755	$799K	0.0%	$29.33	—	COM	608554101
—	APOLLO GROUP INC CL A	38,322	$797K	0.0%	$18.92	—	COM	037604105
ORI	OLD REPUBLIC INTL CORP	51,630	$795K	0.0%	$5.60	+10.0%	COM	680223104
FLO	FLOWERS FOODS INC	37,054	$794K	0.0%	$13.91	+2.6%	COM	343498101
HRL	HORMEL FOODS CORP	18,798	$792K	0.0%	$15.25	+3.9%	COM	440452100
TRIP	TRIPADVISOR INC	10,448	$792K	0.0%	$51.10	+23.3%	COM	896945201
—	FIRST NIAGARA FINANCIAL GRP	76,031	$788K	0.0%	$10.07	—	COM	33582V108
GNTX	GENTEX CORP	30,730	$786K	0.0%	$11.27	+5.2%	COM	371901109
—	DENTSPLY INTERNATIONAL INC	18,056	$784K	0.0%	$40.96	—	COM	249030107
—	SOLERA HOLDINGS INC	14,804	$783K	0.0%	$55.66	—	COM	83421A104
—	LIBERTY INTERACTIVE CORP A	33,337	$782K	0.0%	$23.01	—	COM	53071M104
KMT	KENNAMETAL INC	17,128	$781K	0.0%	$28.75	+9.1%	COM	489170100
—	LEGG MASON INC	23,359	$781K	0.0%	$31.03	—	COM	524901105
—	TRIUMPH GROUP INC	11,092	$779K	0.0%	$78.89	—	COM	896818101
DHI	DR HORTON INC	39,744	$772K	0.0%	$21.23	-18.1%	COM	23331A109
—	AMERICAN CAMPUS COMMUNITIES	22,605	$772K	0.0%	$40.65	—	COM	024835100
GRMN	GARMIN LTD	17,061	$771K	0.0%	$23.79	+14.5%	COM	H2906T109
—	FIRSTMERIT CORP	35,473	$770K	0.0%	$20.04	—	COM	337915102
—	VECTREN CORPORATION	23,046	$769K	0.0%	$33.71	—	COM	92240G101
TRN	TRINITY INDUSTRIES INC	16,954	$769K	0.0%	$10.24	+1.5%	COM	896522109
AEO	AMERICAN EAGLE OUTFITTERS	54,959	$769K	0.0%	$13.31	-12.0%	COM	02553E106
ACH	OWENS + MINOR INC	22,156	$766K	0.0%	$27.08	+6.1%	COM	690732102
PWR	QUANTA SERVICES INC	27,847	$766K	0.0%	$27.22	-2.5%	COM	74762E102
ZION	ZIONS BANCORPORATION	27,899	$765K	0.0%	$26.15	+11.6%	COM	989701107
—	INTL GAME TECHNOLOGY	40,393	$765K	0.0%	$16.71	—	COM	459902102
UTHR	UNITED THERAPEUTICS CORP	9,697	$765K	0.0%	$64.42	+13.5%	COM	91307C102
—	SEARS HOLDINGS CORP	12,828	$765K	0.0%	$42.78	—	COM	812350106
—	HUDSON CITY BANCORP INC	84,401	$764K	0.0%	$9.16	—	COM	443683107
AVY	AVERY DENNISON CORP	17,496	$761K	0.0%	$33.15	+4.6%	COM	053611109
—	ASPEN INSURANCE HOLDINGS LTD	20,946	$760K	0.0%	$37.10	—	COM	G05384105
—	JOY GLOBAL INC	14,878	$759K	0.0%	$48.57	—	COM	481165108
—	INTEGRYS ENERGY GROUP INC	13,506	$755K	0.0%	$58.40	—	COM	45822P105
NWSA	NEWS CORP CLASS A	46,970	$754K	0.0%	$14.03	0.0%	COM	65249B109
LEG	LEGGETT + PLATT INC	24,965	$753K	0.0%	$32.56	-5.7%	COM	524660107
EW	EDWARDS LIFESCIENCES CORP	10,799	$752K	0.0%	$11.84	-1.2%	COM	28176E108
—	BIOMED REALTY TRUST INC	40,328	$750K	0.0%	$20.21	—	COM	09063H107
—	LEUCADIA NATIONAL CORP	27,551	$750K	0.0%	$26.22	—	COM	527288104
—	PEABODY ENERGY CORP	43,457	$750K	0.0%	$14.79	—	COM	704549104
—	SALIX PHARMACEUTICALS LTD	11,200	$749K	0.0%	$66.88	—	COM	795435106
—	WEINGARTEN REALTY INVESTORS	25,447	$746K	0.0%	$30.77	—	COM	948741103
CMC	COMMERCIAL METALS CO	43,926	$745K	0.0%	$11.15	+7.3%	COM	201723103
OHI	OMEGA HEALTHCARE INVESTORS	24,903	$744K	0.0%	$31.00	—	COM	681936100
VRSN	VERISIGN INC	14,601	$743K	0.0%	$45.93	+4.2%	COM	92343E102
—	AGL RESOURCES INC	16,097	$741K	0.0%	$42.93	—	COM	001204106
EXP	EAGLE MATERIALS INC	10,155	$737K	0.0%	$65.06	-1.7%	COM	26969P108
MAC	MACERICH CO/THE	13,005	$734K	0.0%	$60.89	—	COM	554382101
PTC	PTC INC	25,828	$734K	0.0%	$24.01	+13.3%	COM	69370C100
SNA	SNAP ON INC	7,359	$732K	0.0%	$68.19	+7.0%	COM	833034101
WEX	WEX INC	8,346	$732K	0.0%	$74.24	+13.9%	COM	96208T104
UPBD	RENT A CENTER INC	19,183	$731K	0.0%	$36.26	+6.3%	COM	76009N100
TFX	TELEFLEX INC	8,864	$729K	0.0%	$72.98	-1.6%	COM	879369106
CPRT	COPART INC	22,901	$728K	0.0%	$4.25	-4.3%	COM	217204106
CBSH	COMMERCE BANCSHARES INC	16,584	$727K	0.0%	$21.46	+8.3%	COM	200525103
HII	HUNTINGTON INGALLS INDUSTRIE	10,736	$724K	0.0%	$43.35	+18.4%	COM	446413106
—	LEXMARK INTERNATIONAL INC A	21,904	$723K	0.0%	$30.59	—	COM	529771107
—	NIELSEN HOLDINGS NV	19,790	$721K	0.0%	$36.43	—	COM	N63218106
—	SOTHEBY S	14,671	$721K	0.0%	$37.90	—	COM	835898107
EA	ELECTRONIC ARTS INC	28,198	$720K	0.0%	$19.79	+27.6%	COM	285512109
—	PROTECTIVE LIFE CORP	16,874	$718K	0.0%	$38.40	—	COM	743674103
AMD	ADVANCED MICRO DEVICES	188,686	$717K	0.0%	$3.70	+2.9%	COM	007903107
R	RYDER SYSTEM INC	11,938	$713K	0.0%	$60.21	-0.3%	COM	783549108
—	HARRIS TEETER SUPERMARKETS	14,471	$712K	0.0%	$47.47	—	COM	414585109
—	MONSTER BEVERAGE CORP	13,623	$712K	0.0%	$60.67	—	COM	611740101
UNFI	UNITED NATURAL FOODS INC	10,559	$710K	0.0%	$51.91	+17.1%	COM	911163103
—	DST SYSTEMS INC	9,421	$710K	0.0%	$65.32	—	COM	233326107
—	HOME PROPERTIES INC	12,216	$705K	0.0%	$64.71	—	COM	437306103
JBL	JABIL CIRCUIT INC	32,514	$705K	0.0%	$16.93	+20.0%	COM	466313103
—	ROSETTA RESOURCES INC	12,867	$701K	0.0%	$42.51	—	COM	777779307
—	ATMEL CORP	94,193	$701K	0.0%	$7.35	—	COM	049513104
—	NEUSTAR INC CLASS A	14,143	$700K	0.0%	$48.65	—	COM	64126X201
—	QEP RESOURCES INC	25,272	$700K	0.0%	$27.79	—	COM	74733V100
—	CABLEVISION SYSTEMS NY GRP A	41,447	$698K	0.0%	$16.81	—	COM	12686C109
EXPE	EXPEDIA INC	13,479	$698K	0.0%	$54.95	-9.4%	COM	30212P303
XYL	XYLEM INC	24,968	$697K	0.0%	$23.42	-3.0%	COM	98419M100
VMI	VALMONT INDUSTRIES	5,020	$697K	0.0%	$146.58	-2.5%	COM	920253101
—	TOTAL SYSTEM SERVICES INC	23,640	$695K	0.0%	$24.61	—	COM	891906109
—	DUN + BRADSTREET CORP	6,690	$695K	0.0%	$97.45	—	COM	26483E100
CNK	CINEMARK HOLDINGS INC	21,744	$690K	0.0%	$23.13	+3.6%	COM	17243V102
CLH	CLEAN HARBORS INC	11,671	$685K	0.0%	$55.73	+0.1%	COM	184496107
—	ATWOOD OCEANICS INC	12,398	$682K	0.0%	$52.11	—	COM	050095108
—	HARMAN INTERNATIONAL	10,248	$679K	0.0%	$54.17	—	COM	413086109
RGLD	ROYAL GOLD INC	13,912	$677K	0.0%	$54.12	-4.2%	COM	780287108
NVRI	HARSCO CORP	27,181	$677K	0.0%	$22.78	+9.3%	COM	415864107
—	CITY NATIONAL CORP	10,137	$676K	0.0%	$63.33	—	COM	178566105
—	LIFEPOINT HOSPITALS INC	14,503	$676K	0.0%	$48.82	—	COM	53219L109
—	THOMSON REUTERS CORP	19,133	$670K	0.0%	$32.72	—	COM	884903105
LDOS	LEIDOS HOLDINGS INC	14,619	$665K	0.0%	$21.28	0.0%	COM	525327102
CBRE	CBRE GROUP INC A	28,681	$663K	0.0%	$23.79	-2.7%	COM	12504L109
—	DENBURY RESOURCES INC	35,982	$662K	0.0%	$17.31	—	COM	247916208
RRX	REGAL BELOIT CORP	9,681	$658K	0.0%	$69.87	-4.9%	COM	758750103
—	TIDEWATER INC	11,064	$656K	0.0%	$56.98	—	COM	886423102
—	ROWAN COMPANIES PLC A	17,850	$655K	0.0%	$34.08	—	COM	G7665A101
—	LSI CORP	83,309	$651K	0.0%	$7.16	—	COM	502161102
HCA	HCA HOLDINGS INC	15,200	$650K	0.0%	$36.07	+0.7%	COM	40412C101
NEU	NEWMARKET CORP	2,245	$646K	0.0%	$215.14	+3.1%	COM	651587107
THC	TENET HEALTHCARE CORP	15,687	$646K	0.0%	$44.77	-6.6%	COM	88033G407
—	BEMIS COMPANY	16,416	$640K	0.0%	$39.14	—	COM	081437105
—	CRANE CO	10,278	$634K	0.0%	$59.93	—	COM	224399105
FFIV	F5 NETWORKS INC	7,373	$632K	0.0%	$76.95	+10.5%	COM	315616102
—	NATIONAL INSTRUMENTS CORP	20,301	$628K	0.0%	$27.95	—	COM	636518102
—	CABELA S INC	9,952	$627K	0.0%	$64.74	—	COM	126804301
—	SCRIPPS NETWORKS INTER CL A	7,985	$624K	0.0%	$66.72	—	COM	811065101
PB	PROSPERITY BANCSHARES INC	10,048	$621K	0.0%	$34.46	+24.1%	COM	743606105
HIW	HIGHWOODS PROPERTIES INC	17,582	$621K	0.0%	$35.61	—	COM	431284108
—	APARTMENT INVT + MGMT CO A	22,216	$621K	0.0%	$29.99	—	COM	03748R101
—	LENDER PROCESSING SERVICES	18,471	$615K	0.0%	$32.36	—	COM	52602E102
WSO	WATSCO INC	6,366	$600K	0.0%	$84.42	+8.4%	COM	942622200
—	TECHNE CORP	7,498	$600K	0.0%	$69.22	—	COM	878377100
—	WHITEWAVE FOODS CO CL A	30,058	$600K	0.0%	$16.26	—	COM	966244105
—	BALLY TECHNOLOGIES INC	8,300	$598K	0.0%	$56.37	—	COM	05874B107
ATI	ALLEGHENY TECHNOLOGIES INC	19,543	$596K	0.0%	$26.04	+0.0%	COM	01741R102
—	NEWFIELD EXPLORATION CO	21,742	$595K	0.0%	$24.07	—	COM	651290108
—	AARON S INC	21,461	$594K	0.0%	$28.00	—	COM	002535300
—	CHICO S FAS INC	35,344	$589K	0.0%	$17.06	—	COM	168615102
—	CLARCOR INC	10,605	$589K	0.0%	$52.22	—	COM	179895107
—	IRON MOUNTAIN INC	21,756	$588K	0.0%	$26.62	—	COM	462846106
—	CLECO CORPORATION	13,096	$587K	0.0%	$46.43	—	COM	12561W105
FOSL	FOSSIL GROUP INC	4,987	$580K	0.0%	$101.05	+13.1%	COM	34988V106
—	TECO ENERGY INC	34,718	$574K	0.0%	$17.17	—	COM	872375100
HWC	HANCOCK HOLDING CO	18,210	$571K	0.0%	$28.58	+13.3%	COM	410120109
SGI	TEMPUR SEALY INTERNATIONAL I	12,942	$569K	0.0%	$11.36	-8.7%	COM	88023U101
—	WASHINGTON POST CLASS B	930	$569K	0.0%	$483.84	—	COM	939640108
—	LAMAR ADVERTISING CO A	12,075	$568K	0.0%	$43.38	—	COM	512815101
FAF	FIRST AMERICAN FINANCIAL	23,193	$565K	0.0%	$16.55	-9.1%	COM	31847R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	37,886	$563K	0.0%	$13.43	+12.3%	COM	01988P108
ASB	ASSOCIATED BANC CORP	36,225	$561K	0.0%	$9.98	+11.1%	COM	045487105
—	PATTERSON COS INC	13,907	$559K	0.0%	$37.64	—	COM	703395103
MUSA	MURPHY USA INC	13,799	$557K	0.0%	$38.02	0.0%	COM	626755102
—	SYNOVUS FINANCIAL CORP	168,626	$556K	0.0%	$2.92	—	COM	87161C105
LSTR	LANDSTAR SYSTEM INC	9,929	$556K	0.0%	$51.45	—	COM	515098101
CBT	CABOT CORP	12,915	$552K	0.0%	$27.67	+9.2%	COM	127055101
FHI	FEDERATED INVESTORS INC CL B	20,284	$551K	0.0%	$14.54	+13.1%	COM	314211103
LEN	LENNAR CORP A	15,567	$551K	0.0%	$34.18	-14.4%	COM	526057104
—	SPRINT CORP	88,184	$548K	0.0%	$6.21	—	COM	85207U105
CRS	CARPENTER TECHNOLOGY	9,436	$548K	0.0%	$37.61	+14.6%	COM	144285103
—	ASCENA RETAIL GROUP INC	27,471	$547K	0.0%	$17.46	—	COM	04351G101
THO	THOR INDUSTRIES INC	9,432	$547K	0.0%	$31.55	+29.8%	COM	885160101
VSH	VISHAY INTERTECHNOLOGY INC	42,310	$545K	0.0%	$10.89	-0.2%	COM	928298108
CMP	COMPASS MINERALS INTERNATION	7,128	$544K	0.0%	$57.41	-5.4%	COM	20451N101
HE	HAWAIIAN ELECTRIC INDS	21,541	$541K	0.0%	$26.60	-3.3%	COM	419870100
CIEN	CIENA CORP	21,660	$541K	0.0%	$16.65	+35.4%	COM	171779309
—	STERIS CORP	12,582	$541K	0.0%	$42.92	—	COM	859152100
—	ESTERLINE TECHNOLOGIES CORP	6,686	$534K	0.0%	$72.24	—	COM	297425100
HLX	HELIX ENERGY SOLUTIONS GROUP	21,000	$533K	0.0%	$23.34	+10.1%	COM	42330P107
—	VERIFONE SYSTEMS INC	23,226	$531K	0.0%	$16.81	—	COM	92342Y109
WWD	WOODWARD INC	13,014	$531K	0.0%	$34.67	+8.8%	COM	980745103
PHM	PULTEGROUP INC	32,183	$531K	0.0%	$17.70	-17.6%	COM	745867101
—	CLIFFS NATURAL RESOURCES INC	25,742	$528K	0.0%	$16.95	—	COM	18683K101
BOH	BANK OF HAWAII CORP	9,705	$528K	0.0%	$31.53	+10.8%	COM	062540109
IDA	IDACORP INC	10,896	$527K	0.0%	$48.08	+3.5%	COM	451107106
—	STANCORP FINANCIAL GROUP	9,547	$525K	0.0%	$49.44	—	COM	852891100
—	CORPORATE EXECUTIVE BOARD CO	7,221	$524K	0.0%	$63.29	—	COM	21988R102
—	VCA ANTECH INC	19,083	$524K	0.0%	$26.10	—	COM	918194101
THG	HANOVER INSURANCE GROUP INC/	9,442	$522K	0.0%	$34.64	+9.0%	COM	410867105
LPX	LOUISIANA PACIFIC CORP	29,529	$519K	0.0%	$18.15	-8.9%	COM	546347105
—	CON WAY INC	12,019	$518K	0.0%	$38.94	—	COM	205944101
SXT	SENSIENT TECHNOLOGIES CORP	10,822	$518K	0.0%	$39.63	+10.3%	COM	81725T100
—	COMPUWARE CORP	46,124	$517K	0.0%	$10.35	—	COM	205638109
WEN	WENDY S CO/THE	60,334	$512K	0.0%	$5.79	+29.4%	COM	95058W100
—	RIVERBED TECHNOLOGY INC	35,049	$511K	0.0%	$15.54	—	COM	768573107
BIO	BIO RAD LABORATORIES A	4,323	$508K	0.0%	$117.30	+0.5%	COM	090572207
—	TCF FINANCIAL CORP	35,156	$502K	0.0%	$14.19	—	COM	872275102
FULT	FULTON FINANCIAL CORP	42,798	$500K	0.0%	$7.19	+8.6%	COM	360271100
—	GENERAL CABLE CORP	15,656	$497K	0.0%	$31.08	—	COM	369300108
WBS	WEBSTER FINANCIAL CORP	19,447	$496K	0.0%	$23.57	+12.9%	COM	947890109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	10,877	$495K	0.0%	$45.53	+1.3%	COM	989207105
SLGN	SILGAN HOLDINGS INC	10,519	$494K	0.0%	$23.90	+0.5%	COM	827048109
DECK	DECKERS OUTDOOR CORP	7,494	$494K	0.0%	$9.08	+6.8%	COM	243537107
ANF	ABERCROMBIE + FITCH CO CL A	13,952	$493K	0.0%	$37.66	-9.8%	COM	002896207
CRL	CHARLES RIVER LABORATORIES	10,488	$485K	0.0%	$42.84	+7.1%	COM	159864107
WLY	WILEY (JOHN) + SONS CLASS A	10,085	$481K	0.0%	$27.09	+15.9%	COM	968223206
GATX	GATX CORP	10,032	$477K	0.0%	$37.44	-7.8%	COM	361448103
—	WGL HOLDINGS INC	11,150	$476K	0.0%	$43.23	—	COM	92924F106
—	MENTOR GRAPHICS CORP	20,306	$475K	0.0%	$19.56	—	COM	587200106
BKH	BLACK HILLS CORP	9,471	$472K	0.0%	$30.15	+8.4%	COM	092113109
LEA	LEAR CORP	6,550	$469K	0.0%	$46.99	+19.3%	COM	521865204
—	HILL ROM HOLDINGS INC	13,027	$467K	0.0%	$33.70	—	COM	431475102
—	ANNALY CAPITAL MANAGEMENT IN	40,187	$465K	0.0%	$12.38	—	COM	035710409
CAKE	CHEESECAKE FACTORY INC/THE	10,572	$465K	0.0%	$31.16	+8.4%	COM	163072101
ACIW	ACI WORLDWIDE INC	8,520	$461K	0.0%	$15.16	+8.5%	COM	004498101
—	SOLARWINDS INC	13,162	$461K	0.0%	$38.83	—	COM	83416B109
WAFD	WASHINGTON FEDERAL INC	22,248	$460K	0.0%	$12.07	+24.3%	COM	938824109
—	THORATEC CORP	12,299	$459K	0.0%	$31.27	—	COM	885175307
—	PEOPLE S UNITED FINANCIAL	31,842	$458K	0.0%	$14.91	—	COM	712704105
CAR	AVIS BUDGET GROUP INC	15,780	$455K	0.0%	$28.57	-0.6%	COM	053774105
SMG	SCOTTS MIRACLE GRO CO CL A	8,262	$455K	0.0%	$29.98	+13.9%	COM	810186106
DLX	DELUXE CORP	10,871	$453K	0.0%	$23.94	+6.6%	COM	248019101
—	ACXIOM CORP	15,885	$451K	0.0%	$22.66	—	COM	005125109
—	E TRADE FINANCIAL CORP	26,807	$442K	0.0%	$12.67	—	COM	269246401
—	LIFE TIME FITNESS INC	8,539	$440K	0.0%	$50.12	—	COM	53217R207
—	UNIT CORP	9,384	$436K	0.0%	$42.59	—	COM	909218109
SMTC	SEMTECH CORP	14,487	$434K	0.0%	$34.13	-7.7%	COM	816850101
—	DREAMWORKS ANIMATION SKG A	15,204	$433K	0.0%	$25.68	—	COM	26153C103
—	ROVI CORP	22,465	$431K	0.0%	$22.84	—	COM	779376102
—	CONVERGYS CORP	22,928	$430K	0.0%	$17.43	—	COM	212485106
—	J.C. PENNEY CO INC	48,502	$428K	0.0%	$16.20	—	COM	708160106
VLY	VALLEY NATIONAL BANCORP	42,956	$427K	0.0%	$9.34	+8.2%	COM	919794107
CDP	CORPORATE OFFICE PROPERTIES	18,416	$425K	0.0%	$25.52	—	COM	22002T108
—	PLANTRONICS INC	9,216	$424K	0.0%	$43.95	—	COM	727493108
—	PARTNERRE LTD	4,623	$423K	0.0%	$90.67	—	COM	G6852T105
—	TRW AUTOMOTIVE HOLDINGS CORP	5,897	$421K	0.0%	$66.50	—	COM	87264S106
—	HERTZ GLOBAL HOLDINGS INC	18,950	$420K	0.0%	$24.80	—	COM	42805T105
—	FLIR SYSTEMS INC	13,369	$420K	0.0%	$26.97	—	COM	302445101
—	HSN INC	7,822	$419K	0.0%	$53.69	—	COM	404303109
FICO	FAIR ISAAC CORP	7,540	$417K	0.0%	$46.20	+10.6%	COM	303250104
—	CARBO CERAMICS INC	4,174	$414K	0.0%	$67.38	—	COM	140781105
ACGL	ARCH CAPITAL GROUP LTD	7,625	$413K	0.0%	$16.59	+2.5%	COM	G0450A105
VRE	MACK CALI REALTY CORP	18,600	$408K	0.0%	$24.52	—	COM	554489104
—	HMS HOLDINGS CORP	18,724	$403K	0.0%	$23.29	—	COM	40425J101
—	POLYCOM INC	36,946	$403K	0.0%	$10.54	—	COM	73172K104
OLN	OLIN CORP	17,466	$403K	0.0%	$16.80	-2.7%	COM	680665205
—	ALPHA NATURAL RESOURCES INC	67,414	$402K	0.0%	$5.45	—	COM	02076X102
—	DIEBOLD INC	13,678	$402K	0.0%	$33.70	—	COM	253651103
RVTY	PERKINELMER INC	10,576	$399K	0.0%	$31.21	+9.9%	COM	714046109
PRI	PRIMERICA INC	9,837	$397K	0.0%	$34.51	+14.7%	COM	74164M108
—	SUNEDISON INC	49,762	$397K	0.0%	$8.17	—	COM	86732Y109
—	WARNER CHILCOTT PLC CLASS A	17,300	$395K	0.0%	$20.34	—	COM	G94368100
—	GUESS? INC	13,127	$392K	0.0%	$31.00	—	COM	401617105
KMPR	KEMPER CORP	11,673	$392K	0.0%	$32.74	+6.6%	COM	488401100
—	APOLLO INVESTMENT CORP	47,930	$391K	0.0%	$7.74	—	COM	03761U106
—	CST BRANDS INC	13,103	$390K	0.0%	$30.83	—	COM	12646R105
TXNM	PNM RESOURCES INC	17,132	$388K	0.0%	$22.83	-0.3%	COM	69349H107
WOR	WORTHINGTON INDUSTRIES	11,281	$388K	0.0%	$20.24	+5.8%	COM	981811102
—	IAC/INTERACTIVECORP	7,006	$383K	0.0%	$47.60	—	COM	44919P508
URBN	URBAN OUTFITTERS INC	10,379	$382K	0.0%	$41.26	-0.5%	COM	917047102
—	FAIRCHILD SEMICONDUCTOR INTE	27,332	$380K	0.0%	$13.81	—	COM	303726103
MGM	MGM RESORTS INTERNATIONAL	18,510	$378K	0.0%	$13.35	+23.2%	COM	552953101
ROL	ROLLINS INC	14,240	$378K	0.0%	$6.04	+7.1%	COM	775711104
—	CHARTER COMMUNICATION A	2,800	$377K	0.0%	$123.79	—	COM	16117M305
MCY	MERCURY GENERAL CORP	7,778	$376K	0.0%	$42.98	+5.1%	COM	589400100
AXS	AXIS CAPITAL HOLDINGS LTD	8,638	$374K	0.0%	$31.38	+0.8%	COM	G0692U109
—	DEVRY INC	12,209	$373K	0.0%	$31.04	—	COM	251893103
TRMK	TRUSTMARK CORP	14,455	$370K	0.0%	$16.43	+7.1%	COM	898402102
AN	AUTONATION INC	7,091	$370K	0.0%	$46.38	+4.0%	COM	05329W102
—	INTL RECTIFIER CORP	14,877	$369K	0.0%	$20.97	—	COM	460254105
MLKN	HERMAN MILLER INC	12,616	$368K	0.0%	$19.62	+5.7%	COM	600544100
CATY	CATHAY GENERAL BANCORP	15,716	$367K	0.0%	$14.04	+16.7%	COM	149150104
—	MEREDITH CORP	7,690	$366K	0.0%	$47.72	—	COM	589433101
MTX	MINERALS TECHNOLOGIES INC	7,422	$366K	0.0%	$39.30	+11.6%	COM	603158106
—	ANN INC	10,103	$366K	0.0%	$33.16	—	COM	035623107
ITRI	ITRON INC	8,468	$363K	0.0%	$42.64	-4.0%	COM	465741106
NDAQ	NASDAQ OMX GROUP/THE	11,125	$357K	0.0%	$8.32	+5.3%	COM	631103108
—	BANCORPSOUTH INC	17,899	$357K	0.0%	$17.71	—	COM	059692103
SLAB	SILICON LABORATORIES INC	8,352	$357K	0.0%	$41.29	+0.2%	COM	826919102
HNI	HNI CORP	9,678	$350K	0.0%	$35.03	+5.3%	COM	404251100
—	MAXIM INTEGRATED PRODUCTS	11,744	$350K	0.0%	$27.84	—	COM	57772K101
—	JANUS CAPITAL GROUP INC	41,054	$349K	0.0%	$8.51	—	COM	47102X105
—	SAKS INC	21,833	$348K	0.0%	$13.65	—	COM	79377W108
—	MINE SAFETY APPLIANCES CO	6,656	$344K	0.0%	$46.57	—	COM	602720104
PCH	POTLATCH CORP	8,652	$343K	0.0%	$40.45	—	COM	737630103
—	BOB EVANS FARMS	5,932	$340K	0.0%	$46.92	—	COM	096761101
RNR	RENAISSANCERE HOLDINGS LTD	3,742	$339K	0.0%	$88.50	-1.4%	COM	G7496G103
—	DISH NETWORK CORP A	7,536	$339K	0.0%	$42.60	—	COM	25470M109
—	UTI WORLDWIDE INC	22,364	$338K	0.0%	$16.48	—	COM	G87210103
—	ADTRAN INC	12,682	$338K	0.0%	$24.59	—	COM	00738A106
—	RF MICRO DEVICES INC	59,417	$335K	0.0%	$5.36	—	COM	749941100
ALEX	ALEXANDER + BALDWIN INC	9,271	$334K	0.0%	$39.80	—	COM	014491104
FCN	FTI CONSULTING INC	8,818	$333K	0.0%	$34.88	+1.6%	COM	302941109
RCL	ROYAL CARIBBEAN CRUISES LTD	8,665	$332K	0.0%	$29.48	+8.2%	COM	V7780T103
MZTI	LANCASTER COLONY CORP	4,212	$330K	0.0%	$79.95	-0.1%	COM	513847103
—	JDS UNIPHASE CORP	22,340	$329K	0.0%	$14.41	—	COM	46612J507
NYT	NEW YORK TIMES CO A	26,106	$328K	0.0%	$8.72	+20.4%	COM	650111107
IDCC	INTERDIGITAL INC	8,790	$328K	0.0%	$44.80	-15.8%	COM	45867G101
JBLU	JETBLUE AIRWAYS CORP	48,815	$325K	0.0%	$6.54	-1.2%	COM	477143101
GEF	GREIF INC CL A	6,559	$322K	0.0%	$31.80	+7.0%	COM	397624107
—	VALUECLICK INC	15,427	$322K	0.0%	$24.66	—	COM	92046N102
—	ARCH COAL INC	77,713	$319K	0.0%	$3.79	—	COM	039380100
KBH	KB HOME	17,558	$316K	0.0%	$18.94	-19.2%	COM	48666K109
—	KANSAS CITY SOUTHERN	2,885	$316K	0.0%	$106.12	—	COM	485170302
—	CALPINE CORP	16,287	$316K	0.0%	$21.16	—	COM	131347304
CE	CELANESE CORP SERIES A	5,959	$315K	0.0%	$37.20	+4.4%	COM	150870103
DOX	AMDOCS LTD	8,491	$311K	0.0%	$28.79	+5.4%	COM	G02602103
—	WMS INDUSTRIES INC	11,871	$308K	0.0%	$25.49	—	COM	929297109
HLF	HERBALIFE LTD	4,400	$307K	0.0%	$21.60	+41.6%	COM	G4412G101
—	INTERSIL CORP A	27,193	$305K	0.0%	$7.83	—	COM	46069S109
—	NII HOLDINGS INC	49,278	$299K	0.0%	$6.59	—	COM	62913F201
—	OFFICE DEPOT INC	61,790	$298K	0.0%	$3.87	—	COM	676220106
—	INTEGRATED DEVICE TECH INC	31,563	$297K	0.0%	$7.97	—	COM	458118106
TER	TERADYNE INC	17,936	$296K	0.0%	$15.29	-0.1%	COM	880770102
MASI	MASIMO CORPORATION	10,974	$292K	0.0%	$21.04	+17.2%	COM	574795100
—	EQUITY ONE INC	13,292	$291K	0.0%	$22.65	—	COM	294752100
BCO	BRINK S CO/THE	10,291	$291K	0.0%	$22.78	+3.7%	COM	109696104
WABC	WESTAMERICA BANCORPORATION	5,805	$289K	0.0%	$29.77	+9.6%	COM	957090103
—	ENDURANCE SPECIALTY HOLDINGS	5,300	$285K	0.0%	$51.46	—	COM	G30397106
POST	POST HOLDINGS INC	7,038	$284K	0.0%	$28.77	+1.4%	COM	737446104
SAIC	SCIENCE APPLICATIONS INTE	8,353	$282K	0.0%	$31.48	0.0%	COM	808625107
—	CORE MARK HOLDING CO INC	4,221	$280K	0.0%	$63.64	—	COM	218681104
HUN	HUNTSMAN CORP	13,536	$279K	0.0%	$18.29	-0.2%	COM	447011107
—	UNITED STATIONERS INC	6,292	$274K	0.0%	$33.62	—	COM	913004107
—	CYPRESS SEMICONDUCTOR CORP	28,937	$270K	0.0%	$10.71	—	COM	232806109
—	GREENHILL + CO INC	5,415	$270K	0.0%	$45.69	—	COM	395259104
CASY	CASEY S GENERAL STORES INC	3,658	$269K	0.0%	$53.68	+14.8%	COM	147528103
—	BILL BARRETT CORP	10,473	$263K	0.0%	$20.34	—	COM	06846N104
BPOP	POPULAR INC	10,007	$262K	0.0%	$21.82	+8.8%	COM	733174700
—	SEACOR HOLDINGS INC	2,878	$260K	0.0%	$83.41	—	COM	811904101
—	MARVELL TECHNOLOGY GROUP LTD	22,518	$259K	0.0%	$11.70	—	COM	G5876H105
UVV	UNIVERSAL CORP/VA	5,019	$256K	0.0%	$58.13	-4.8%	COM	913456109
OC	OWENS CORNING	6,727	$255K	0.0%	$41.69	-6.5%	COM	690742101
FSLR	FIRST SOLAR INC	6,311	$254K	0.0%	$44.25	-4.4%	COM	336433107
IBOC	INTERNATIONAL BANCSHARES CRP	11,698	$253K	0.0%	$14.96	+13.8%	COM	459044103
WCC	WESCO INTERNATIONAL INC	3,294	$252K	0.0%	$69.34	+4.0%	COM	95082P105
—	MDC HOLDINGS INC	8,318	$250K	0.0%	$32.55	—	COM	552676108
—	VALASSIS COMMUNICATIONS INC	8,487	$245K	0.0%	$24.63	—	COM	918866104
—	ENERGY TRANSFER PARTNERS W/I	4,688	$244K	0.0%	$50.55	—	COM	29273R109
AWK	AMERICAN WATER WORKS CO INC	5,859	$242K	0.0%	$31.84	+0.9%	COM	030420103
MATX	MATSON INC	9,168	$240K	0.0%	$19.30	+13.6%	COM	57686G105
—	ANIXTER INTERNATIONAL INC	2,721	$239K	0.0%	$75.86	—	COM	035290105
—	PHH CORP	9,973	$237K	0.0%	$20.35	—	COM	693320202
GVA	GRANITE CONSTRUCTION INC	7,637	$234K	0.0%	$29.55	+2.4%	COM	387328107
—	PLATINUM UNDERWRITERS HLDGS	3,900	$233K	0.0%	$57.32	—	COM	G7127P100
MATW	MATTHEWS INTL CORP CLASS A	5,986	$228K	0.0%	$27.75	+5.3%	COM	577128101
—	CIT GROUP INC	4,647	$227K	0.0%	$46.67	—	COM	125581801
WERN	WERNER ENTERPRISES INC	9,597	$224K	0.0%	$23.95	-0.2%	COM	950755108
—	ADVENT SOFTWARE INC	6,979	$222K	0.0%	$35.01	—	COM	007974108
—	ALLIED WORLD ASSURANCE CO	2,200	$219K	0.0%	$99.55	—	COM	H01531104
—	ASTORIA FINANCIAL CORP	17,530	$218K	0.0%	$10.78	—	COM	046265104
—	RADIOSHACK CORP	63,481	$216K	0.0%	$3.18	—	COM	750438103
—	KINDER MORGAN INC	43,240	$215K	0.0%	$5.11	—	COM	49456B119
EME	EMCOR GROUP INC	5,447	$213K	0.0%	$36.90	+3.6%	COM	29084Q100
SCCO	SOUTHERN COPPER CORP	7,404	$202K	0.0%	$20.21	-11.6%	COM	84265V105
WTM	WHITE MOUNTAINS INSURANCE GP	349	$198K	0.0%	$583.58	-0.5%	COM	G9618E107
DDS	DILLARDS INC CL A	2,485	$195K	0.0%	$62.60	-4.3%	COM	254067101
VC	VISTEON CORP	2,500	$189K	0.0%	$40.07	0.0%	COM	92839U206
—	INTREPID POTASH INC	11,592	$182K	0.0%	$19.06	—	COM	46121Y102
LNWO	SCIENTIFIC GAMES CORP A	11,277	$182K	0.0%	$9.54	+48.2%	COM	80874P109
—	REGIS CORP	12,319	$181K	0.0%	$16.40	—	COM	758932107
—	MAGELLAN HEALTH SERVICES INC	3,000	$180K	0.0%	$60.00	—	COM	559079207
—	INTL SPEEDWAY CORP CL A	5,481	$177K	0.0%	$31.38	—	COM	460335201
SCHL	SCHOLASTIC CORP	5,647	$162K	0.0%	$22.01	+7.7%	COM	807066105
—	AEROPOSTALE INC	16,565	$156K	0.0%	$13.82	—	COM	007865108
—	MCDERMOTT INTL INC	20,112	$149K	0.0%	$8.12	—	COM	580037109
—	MANTECH INTERNATIONAL CORP A	5,155	$148K	0.0%	$26.19	—	COM	564563104
TR	TOOTSIE ROLL INDS	4,481	$138K	0.0%	$23.22	+4.6%	COM	890516107
—	STARZ A	4,800	$135K	0.0%	$28.13	—	COM	85571Q102
—	MONSTER WORLDWIDE INC	24,961	$110K	0.0%	$4.93	—	COM	611742107
—	BARNES + NOBLE INC	8,113	$105K	0.0%	$15.90	—	COM	067774109
—	STRAYER EDUCATION INC	2,433	$101K	0.0%	$48.91	—	COM	863236105
—	AMERICAN INTL GROUP INC WTS	4,897	$93,000	0.0%	$18.17	—	COM	026874156
—	LIBERTY GLOBAL PLC SERIES C	200	$15,000	0.0%	$75.00	—	COM	G5480U120
—	TD AMERITRADE HOLDING CORP	42	$1,000	0.0%	$24.24	—	COM	87236Y108
BMO	BANK OF MONTREAL	2	$0	0.0%	$36.25	+4.7%	COM	063671101
—	OSH 1 LIQUIDATING CORP	526	$0	0.0%	—	—	COM	688197201
ACCO	ACCO BRANDS CORP	1	$0	0.0%	$4.71	+1.5%	COM	00081T108