OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value: $3.826B (100.0% shares, 0.0% debt)

Holdings (1,010)

XOM EXXON MOBIL CORP 3.0%

Value $113M Shares 1,160,539 Est. Cost $54.37 Unrealized +6.8%

AAPL APPLE INC 1.8%

Value $67.19M Shares 125,174 Est. Cost $13.98 Unrealized +18.6%

MSFT MICROSOFT CORP 1.8%

Value $67.17M Shares 1,638,600 Est. Cost $27.77 Unrealized +12.6%

JNJ JOHNSON + JOHNSON 1.7%

Value $63.17M Shares 643,068 Est. Cost $62.16 Unrealized +7.2%

— GOOGLE INC CL A 1.5%

Value $56.15M Shares 50,383 Est. Cost $988.38 Unrealized —

CVX CHEVRON CORP 1.4%

Value $52.56M Shares 441,987 Est. Cost $71.62 Unrealized -1.8%

— GENERAL ELECTRIC CO 1.2%

Value $44.38M Shares 1,714,119 Est. Cost $23.94 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.2%

Value $44.2M Shares 229,631 Est. Cost $114.11 Unrealized -4.3%

T AT+T INC 1.1%

Value $43.08M Shares 1,228,387 Est. Cost $11.33 Unrealized -4.2%

JPM JPMORGAN CHASE + CO 1.1%

Value $41.96M Shares 691,197 Est. Cost $36.97 Unrealized +13.8%

BAC BANK OF AMERICA CORP 1.0%

Value $39.05M Shares 2,270,049 Est. Cost $10.27 Unrealized +29.1%

PG PROCTER + GAMBLE CO/THE 1.0%

Value $38.96M Shares 483,407 Est. Cost $55.50 Unrealized +1.8%

WFC WELLS FARGO + CO 1.0%

Value $38.5M Shares 774,087 Est. Cost $28.03 Unrealized +19.2%

PFE PFIZER INC W/D 1.0%

Value $36.55M Shares 1,137,967 Est. Cost $16.65 Unrealized +9.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%

Value $35.73M Shares 285,871 Est. Cost $111.36 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $35.22M Shares 740,422 Est. Cost $26.73 Unrealized -3.2%

WMT WAL MART STORES INC 0.9%

Value $34.05M Shares 445,564 Est. Cost $20.11 Unrealized -1.0%

COP CONOCOPHILLIPS 0.8%

Value $31.24M Shares 444,088 Est. Cost $42.27 Unrealized +7.4%

MINT PIMCO ENHANCED SHORT MATURITY 0.8%

Value $30.51M Shares 301,000 Est. Cost $101.30 Unrealized —

INTC INTEL CORP 0.7%

Value $26.91M Shares 1,042,595 Est. Cost $17.37 Unrealized +7.5%

ORCL ORACLE CORP 0.7%

Value $26.25M Shares 641,554 Est. Cost $27.96 Unrealized +14.4%

C CITIGROUP INC 0.7%

Value $25.8M Shares 541,953 Est. Cost $36.08 Unrealized +2.8%

GILD GILEAD SCIENCES INC 0.7%

Value $25.57M Shares 360,867 Est. Cost $42.53 Unrealized +28.1%

MRK MERCK + CO. INC. 0.7%

Value $25.28M Shares 445,323 Est. Cost $30.23 Unrealized +18.3%

— HEWLETT PACKARD CO 0.7%

Value $25.07M Shares 774,672 Est. Cost $25.41 Unrealized —

BA BOEING CO/THE 0.6%

Value $22.98M Shares 183,145 Est. Cost $96.01 Unrealized +16.3%

HD HOME DEPOT INC 0.6%

Value $22.9M Shares 289,405 Est. Cost $56.89 Unrealized +5.9%

Value $22.17M Shares 163,411 Est. Cost $66.48 Unrealized +14.7%

DIS WALT DISNEY CO/THE 0.6%

Value $21.68M Shares 270,745 Est. Cost $56.69 Unrealized +22.9%

QCOM QUALCOMM INC 0.6%

Value $21.43M Shares 271,720 Est. Cost $46.74 Unrealized +15.6%

KO COCA COLA CO/THE 0.6%

Value $21.1M Shares 545,853 Est. Cost $27.71 Unrealized -4.2%

PM PHILIP MORRIS INTERNATIONAL 0.5%

Value $21M Shares 256,477 Est. Cost $49.40 Unrealized -9.4%

MCD MCDONALD S CORP 0.5%

Value $20.82M Shares 212,331 Est. Cost $71.14 Unrealized -1.2%

PEP PEPSICO INC 0.5%

Value $20.66M Shares 247,405 Est. Cost $56.30 Unrealized +1.0%

CVS CVS CAREMARK CORP 0.5%

Value $20.42M Shares 272,834 Est. Cost $42.48 Unrealized +20.3%

CSCO CISCO SYSTEMS INC 0.5%

Value $20.38M Shares 909,320 Est. Cost $15.23 Unrealized +0.5%

META FACEBOOK INC A 0.5%

Value $20.13M Shares 334,100 Est. Cost $51.53 Unrealized +22.1%

CMCSA COMCAST CORP CLASS A 0.5%

Value $19.53M Shares 390,479 Est. Cost $16.03 Unrealized +24.5%

AMZN AMAZON.COM INC 0.5%

Value $18.99M Shares 56,442 Est. Cost $14.96 Unrealized +24.1%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $18.9M Shares 363,748 Est. Cost $30.86 Unrealized +16.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $18.63M Shares 227,232 Est. Cost $52.66 Unrealized +18.0%

SLB SCHLUMBERGER LTD 0.5%

Value $17.99M Shares 184,513 Est. Cost $57.11 Unrealized +14.7%

— UNITED TECHNOLOGIES CORP 0.5%

Value $17.61M Shares 150,680 Est. Cost $96.32 Unrealized —

PSX PHILLIPS 66 0.5%

Value $17.55M Shares 227,751 Est. Cost $41.50 Unrealized +20.0%

MA MASTERCARD INC CLASS A 0.4%

Value $17.16M Shares 229,770 Est. Cost $71.54 Unrealized +1.6%

V VISA INC CLASS A SHARES 0.4%

Value $16.7M Shares 77,353 Est. Cost $42.10 Unrealized +21.4%

— TIME WARNER INC 0.4%

Value $16.13M Shares 246,918 Est. Cost $60.86 Unrealized —

— WALGREEN CO 0.4%

Value $15.7M Shares 237,727 Est. Cost $48.61 Unrealized —

AMGN AMGEN INC 0.4%

Value $15.25M Shares 123,668 Est. Cost $74.71 Unrealized +16.3%

ABT ABBOTT LABORATORIES 0.4%

Value $14.23M Shares 369,457 Est. Cost $29.02 Unrealized +5.9%

BIIB BIOGEN IDEC INC 0.4%

Value $14.04M Shares 45,911 Est. Cost $233.61 Unrealized +35.9%

LOW LOWE S COS INC 0.4%

Value $13.8M Shares 282,280 Est. Cost $34.29 Unrealized +13.8%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $13.49M Shares 141,562 Est. Cost $58.92 Unrealized +6.0%

MCK MCKESSON CORP 0.4%

Value $13.47M Shares 76,317 Est. Cost $117.27 Unrealized +36.5%

— MEDTRONIC INC 0.3%

Value $13.27M Shares 215,666 Est. Cost $53.53 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $13.09M Shares 134,394 Est. Cost $58.27 Unrealized +10.1%

MO ALTRIA GROUP INC 0.3%

Value $13.01M Shares 347,575 Est. Cost $16.41 Unrealized +4.3%

LLY ELI LILLY + CO 0.3%

Value $12.96M Shares 220,145 Est. Cost $41.31 Unrealized +7.8%

NKE NIKE INC CL B 0.3%

Value $12.95M Shares 175,335 Est. Cost $29.41 Unrealized +10.7%

— PRICELINE GROUP INC/THE 0.3%

Value $12.71M Shares 10,668 Est. Cost $1012.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $12.7M Shares 141,023 Est. Cost $60.78 Unrealized +24.2%

SBUX STARBUCKS CORP 0.3%

Value $12.66M Shares 172,597 Est. Cost $27.91 Unrealized +5.0%

USB US BANCORP 0.3%

Value $12.58M Shares 293,579 Est. Cost $22.96 Unrealized +19.1%

UNP UNION PACIFIC CORP 0.3%

Value $12.56M Shares 66,926 Est. Cost $57.57 Unrealized +18.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $12.5M Shares 76,310 Est. Cost $121.95 Unrealized +9.6%

— CELGENE CORP 0.3%

Value $12.37M Shares 88,584 Est. Cost $144.23 Unrealized —

— WELLPOINT INC 0.3%

Value $12.25M Shares 123,084 Est. Cost $83.95 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $11.77M Shares 235,369 Est. Cost $34.17 Unrealized +10.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $11.77M Shares 72,090 Est. Cost $81.35 Unrealized +39.4%

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $11.73M Shares 339,462 Est. Cost $23.67 Unrealized +11.3%

TJX TJX COMPANIES INC 0.3%

Value $11.55M Shares 190,391 Est. Cost $23.25 Unrealized +10.7%

COST COSTCO WHOLESALE CORP 0.3%

Value $11.54M Shares 103,339 Est. Cost $89.44 Unrealized +2.1%

— TWENTY FIRST CENTURY FOX A 0.3%

Value $11.42M Shares 357,262 Est. Cost $33.35 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $11.22M Shares 211,259 Est. Cost $24.79 Unrealized +32.3%

— DOW CHEMICAL CO/THE 0.3%

Value $11.01M Shares 226,553 Est. Cost $34.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $10.92M Shares 109,855 Est. Cost $61.87 Unrealized +12.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $10.79M Shares 166,406 Est. Cost $45.66 Unrealized +4.9%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $10.71M Shares 115,442 Est. Cost $54.30 Unrealized +19.2%

ABBV ABBVIE INC 0.3%

Value $10.51M Shares 204,389 Est. Cost $27.46 Unrealized +14.7%

GM GENERAL MOTORS CO 0.3%

Value $10.51M Shares 305,228 Est. Cost $26.75 Unrealized +2.5%

FDX FEDEX CORP 0.3%

Value $10.44M Shares 78,752 Est. Cost $93.19 Unrealized +23.5%

— RAYTHEON COMPANY 0.3%

Value $10.39M Shares 105,185 Est. Cost $76.59 Unrealized —

— MONSANTO CO 0.3%

Value $10.29M Shares 90,491 Est. Cost $104.42 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $10.2M Shares 152,722 Est. Cost $42.61 Unrealized +12.1%

ACN ACCENTURE PLC CL A 0.3%

Value $10.14M Shares 127,255 Est. Cost $62.96 Unrealized +6.3%

F FORD MOTOR CO 0.3%

Value $10.04M Shares 643,804 Est. Cost $8.03 Unrealized +4.2%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $9.816M Shares 208,189 Est. Cost $25.87 Unrealized +23.5%

EOG EOG RESOURCES INC 0.3%

Value $9.678M Shares 49,334 Est. Cost $52.54 Unrealized +23.4%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $9.61M Shares 143,221 Est. Cost $54.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $9.546M Shares 77,374 Est. Cost $70.68 Unrealized +37.4%

TGT TARGET CORP 0.2%

Value $9.39M Shares 155,173 Est. Cost $47.07 Unrealized -11.5%

TRV TRAVELERS COS INC/THE 0.2%

Value $9.006M Shares 105,828 Est. Cost $64.17 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.754M Shares 72,801 Est. Cost $87.06 Unrealized +31.5%

CAH CARDINAL HEALTH INC 0.2%

Value $8.696M Shares 124,257 Est. Cost $36.56 Unrealized +38.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $8.675M Shares 78,689 Est. Cost $64.17 Unrealized +8.1%

MET METLIFE INC 0.2%

Value $8.67M Shares 164,205 Est. Cost $25.62 Unrealized +21.3%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $8.607M Shares 114,625 Est. Cost $63.36 Unrealized —

EBAY EBAY INC 0.2%

Value $8.429M Shares 152,591 Est. Cost $20.12 Unrealized +2.8%

— DIRECTV 0.2%

Value $8.294M Shares 108,530 Est. Cost $63.04 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $8.281M Shares 140,615 Est. Cost $34.42 Unrealized +24.3%

— YAHOO INC 0.2%

Value $8.247M Shares 229,713 Est. Cost $32.40 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.2%

Value $8.159M Shares 110,885 Est. Cost $30.02 Unrealized +1.1%

— VIACOM INC CLASS B 0.2%

Value $8.117M Shares 95,505 Est. Cost $74.51 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $8.016M Shares 112,556 Est. Cost $41.92 Unrealized +1.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $8.012M Shares 184,646 Est. Cost $24.69 Unrealized +18.8%

— EMC CORP/MA 0.2%

Value $7.979M Shares 291,103 Est. Cost $23.88 Unrealized —

KR KROGER CO 0.2%

Value $7.941M Shares 181,935 Est. Cost $14.51 Unrealized +9.6%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $7.882M Shares 102,152 Est. Cost $49.36 Unrealized +20.2%

D DOMINION RESOURCES INC/VA 0.2%

Value $7.819M Shares 110,140 Est. Cost $35.27 Unrealized +17.5%

LYB LYONDELLBASELL INDU CL A 0.2%

Value $7.757M Shares 87,213 Est. Cost $37.39 Unrealized +21.4%

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $7.737M Shares 88,931 Est. Cost $48.61 Unrealized +16.8%

— CBS CORP CLASS B NON VOTING 0.2%

Value $7.644M Shares 123,684 Est. Cost $53.72 Unrealized —

— JOHNSON CONTROLS INC 0.2%

Value $7.607M Shares 160,753 Est. Cost $41.16 Unrealized —

— ACTAVIS PLC 0.2%

Value $7.464M Shares 36,259 Est. Cost $170.82 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $7.378M Shares 84,763 Est. Cost $27.30 Unrealized +12.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $7.361M Shares 67,580 Est. Cost $58.93 Unrealized +35.9%

— MARATHON OIL CORP 0.2%

Value $7.325M Shares 206,208 Est. Cost $34.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $7.138M Shares 92,395 Est. Cost $47.13 Unrealized +11.3%

— TIME WARNER CABLE 0.2%

Value $7.101M Shares 51,764 Est. Cost $117.12 Unrealized —

EXC EXELON CORP 0.2%

Value $7.07M Shares 210,653 Est. Cost $14.64 Unrealized -5.8%

FCX FREEPORT MCMORAN COPPER W/I 0.2%

Value $7.047M Shares 213,085 Est. Cost $26.13 Unrealized +9.0%

SO SOUTHERN CO/THE 0.2%

Value $6.925M Shares 157,609 Est. Cost $26.20 Unrealized -3.6%

NEE NEXTERA ENERGY INC 0.2%

Value $6.9M Shares 72,165 Est. Cost $14.39 Unrealized +15.1%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $6.854M Shares 80,973 Est. Cost $41.04 Unrealized +27.3%

MS MORGAN STANLEY 0.2%

Value $6.75M Shares 216,563 Est. Cost $18.04 Unrealized +25.8%

ITW ILLINOIS TOOL WORKS 0.2%

Value $6.738M Shares 82,843 Est. Cost $52.88 Unrealized +15.9%

— PRECISION CASTPARTS CORP 0.2%

Value $6.704M Shares 26,522 Est. Cost $241.50 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $6.568M Shares 87,120 Est. Cost $39.69 Unrealized +6.0%

— BLACKROCK INC 0.2%

Value $6.503M Shares 20,678 Est. Cost $276.80 Unrealized —

— AETNA INC 0.2%

Value $6.497M Shares 86,660 Est. Cost $64.38 Unrealized —

— ANADARKO PETROLEUM CORP 0.2%

Value $6.367M Shares 75,114 Est. Cost $84.89 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $6.292M Shares 178,286 Est. Cost $21.81 Unrealized +13.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.199M Shares 261,985 Est. Cost $13.95 Unrealized +66.2%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $6.065M Shares 36,983 Est. Cost $87.92 Unrealized -4.0%

— APACHE CORP 0.2%

Value $6.018M Shares 72,552 Est. Cost $84.43 Unrealized —

DE DEERE + CO 0.2%

Value $5.987M Shares 65,934 Est. Cost $67.93 Unrealized +3.2%

AFL AFLAC INC 0.2%

Value $5.97M Shares 94,709 Est. Cost $21.61 Unrealized +11.0%

— ALLERGAN INC 0.2%

Value $5.946M Shares 47,913 Est. Cost $92.92 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $5.927M Shares 90,367 Est. Cost $42.87 Unrealized +15.0%

— HESS CORP 0.2%

Value $5.896M Shares 71,137 Est. Cost $70.08 Unrealized —

— PRAXAIR INC 0.2%

Value $5.799M Shares 44,275 Est. Cost $117.44 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $5.786M Shares 283,357 Est. Cost $12.96 Unrealized +21.5%

CSX CSX CORP 0.1%

Value $5.682M Shares 196,119 Est. Cost $6.80 Unrealized +12.8%

ADBE ADOBE SYSTEMS INC 0.1%

Value $5.677M Shares 86,356 Est. Cost $47.86 Unrealized +34.0%

DHR DANAHER CORP 0.1%

Value $5.575M Shares 74,331 Est. Cost $25.64 Unrealized +20.0%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $5.569M Shares 203,786 Est. Cost $17.50 Unrealized +29.7%

PPG PPG INDUSTRIES INC 0.1%

Value $5.522M Shares 28,544 Est. Cost $64.22 Unrealized +20.2%

— BAKER HUGHES INC 0.1%

Value $5.469M Shares 84,119 Est. Cost $48.13 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.432M Shares 96,005 Est. Cost $37.86 Unrealized +9.7%

DVN DEVON ENERGY CORPORATION 0.1%

Value $5.384M Shares 80,437 Est. Cost $37.96 Unrealized +9.8%

— NATIONAL OILWELL VARCO INC 0.1%

Value $5.376M Shares 69,035 Est. Cost $71.27 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.35M Shares 49,537 Est. Cost $79.97 Unrealized +14.9%

MRSH MARSH + MCLENNAN COS 0.1%

Value $5.315M Shares 107,806 Est. Cost $33.49 Unrealized +15.9%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $5.309M Shares 44,600 Est. Cost $66.25 Unrealized +19.7%

— ACE LTD 0.1%

Value $5.249M Shares 52,993 Est. Cost $92.28 Unrealized —

— FOREST LABORATORIES INC 0.1%

Value $5.197M Shares 56,324 Est. Cost $46.86 Unrealized —

— COVIDIEN PLC 0.1%

Value $5.17M Shares 70,181 Est. Cost $63.71 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.167M Shares 34,677 Est. Cost $86.69 Unrealized +16.8%

GLW CORNING INC 0.1%

Value $5.157M Shares 247,705 Est. Cost $10.82 Unrealized +27.7%

GIS GENERAL MILLS INC 0.1%

Value $5.154M Shares 99,461 Est. Cost $32.13 Unrealized +2.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $5.105M Shares 75,235 Est. Cost $54.92 Unrealized —

— CHUBB CORP 0.1%

Value $5.085M Shares 56,948 Est. Cost $87.22 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.083M Shares 67,665 Est. Cost $47.42 Unrealized +16.8%

— KRAFT FOODS GROUP INC 0.1%

Value $5.075M Shares 90,462 Est. Cost $54.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.057M Shares 52,042 Est. Cost $58.96 Unrealized +21.1%

— SAFEWAY INC 0.1%

Value $5.056M Shares 136,872 Est. Cost $26.38 Unrealized —

— BB+T CORP 0.1%

Value $5.052M Shares 125,767 Est. Cost $34.68 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $5.004M Shares 42,744 Est. Cost $80.56 Unrealized +13.5%

— AON PLC 0.1%

Value $4.969M Shares 58,957 Est. Cost $71.37 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS A 0.1%

Value $4.935M Shares 97,504 Est. Cost $38.80 Unrealized +14.2%

SYY SYSCO CORP 0.1%

Value $4.916M Shares 136,067 Est. Cost $24.41 Unrealized +6.9%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $4.881M Shares 96,343 Est. Cost $30.29 Unrealized +5.1%

SRE SEMPRA ENERGY 0.1%

Value $4.688M Shares 48,447 Est. Cost $28.50 Unrealized +13.0%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $4.673M Shares 24,968 Est. Cost $161.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.672M Shares 345,567 Est. Cost $9.75 Unrealized +34.6%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $4.671M Shares 61,217 Est. Cost $61.13 Unrealized —

— CIGNA CORP 0.1%

Value $4.612M Shares 55,087 Est. Cost $76.97 Unrealized —

— ALCOA INC 0.1%

Value $4.594M Shares 356,964 Est. Cost $8.62 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $4.498M Shares 63,322 Est. Cost $62.98 Unrealized —

STT STATE STREET CORP 0.1%

Value $4.462M Shares 64,161 Est. Cost $45.51 Unrealized +10.2%

HUM HUMANA INC 0.1%

Value $4.443M Shares 39,417 Est. Cost $75.79 Unrealized +25.0%

M MACY S INC 0.1%

Value $4.411M Shares 74,396 Est. Cost $46.79 Unrealized +18.8%

BEN FRANKLIN RESOURCES INC 0.1%

Value $4.403M Shares 81,261 Est. Cost $30.10 Unrealized +6.8%

WMB WILLIAMS COS INC 0.1%

Value $4.368M Shares 107,641 Est. Cost $18.08 Unrealized +15.7%

INTU INTUIT INC 0.1%

Value $4.361M Shares 56,107 Est. Cost $58.97 Unrealized +17.4%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $4.358M Shares 39,591 Est. Cost $66.86 Unrealized +27.5%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $4.237M Shares 111,083 Est. Cost $21.67 Unrealized +4.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.222M Shares 14,059 Est. Cost $261.48 Unrealized +17.2%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $4.2M Shares 72,179 Est. Cost $49.10 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $4.193M Shares 35,125 Est. Cost $39.21 Unrealized +16.6%

— ST JUDE MEDICAL INC 0.1%

Value $4.15M Shares 63,468 Est. Cost $51.61 Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $4.045M Shares 101,650 Est. Cost $32.63 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $4.029M Shares 33,656 Est. Cost $82.65 Unrealized +19.2%

WM WASTE MANAGEMENT INC 0.1%

Value $4.024M Shares 95,644 Est. Cost $31.30 Unrealized +4.7%

VFC VF CORP 0.1%

Value $4.017M Shares 64,924 Est. Cost $50.45 Unrealized +11.7%

TSN TYSON FOODS INC CL A 0.1%

Value $4M Shares 90,888 Est. Cost $20.33 Unrealized +43.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.997M Shares 43,528 Est. Cost $38.76 Unrealized +38.8%

PCG P G + E CORP 0.1%

Value $3.979M Shares 92,107 Est. Cost $37.93 Unrealized -2.7%

WY WEYERHAEUSER CO 0.1%

Value $3.957M Shares 134,825 Est. Cost $18.75 Unrealized +1.5%

— CIMAREX ENERGY CO 0.1%

Value $3.946M Shares 33,130 Est. Cost $79.26 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.931M Shares 47,731 Est. Cost $48.71 Unrealized +7.9%

PCAR PACCAR INC 0.1%

Value $3.917M Shares 58,075 Est. Cost $22.02 Unrealized +20.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $3.871M Shares 84,374 Est. Cost $25.94 Unrealized +5.0%

— HOLLYFRONTIER CORP 0.1%

Value $3.86M Shares 81,122 Est. Cost $45.53 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $3.844M Shares 104,070 Est. Cost $34.63 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.83M Shares 30,276 Est. Cost $77.42 Unrealized +36.8%

EIX EDISON INTERNATIONAL 0.1%

Value $3.815M Shares 67,387 Est. Cost $30.47 Unrealized +3.9%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $3.785M Shares 107,306 Est. Cost $23.05 Unrealized +17.7%

SYK STRYKER CORP 0.1%

Value $3.71M Shares 45,539 Est. Cost $58.02 Unrealized +19.0%

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $3.707M Shares 31,373 Est. Cost $92.91 Unrealized —

PPL PPL CORPORATION 0.1%

Value $3.682M Shares 111,117 Est. Cost $16.37 Unrealized +4.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.667M Shares 57,045 Est. Cost $47.95 Unrealized +11.9%

— CENTURYLINK INC 0.1%

Value $3.664M Shares 111,570 Est. Cost $34.23 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $3.605M Shares 44,034 Est. Cost $59.46 Unrealized +3.6%

KSS KOHLS CORP 0.1%

Value $3.592M Shares 63,238 Est. Cost $51.01 Unrealized +5.1%

PII POLARIS INDUSTRIES INC 0.1%

Value $3.582M Shares 25,638 Est. Cost $110.81 Unrealized +21.8%

NUE NUCOR CORP 0.1%

Value $3.565M Shares 70,539 Est. Cost $33.47 Unrealized +12.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.558M Shares 155,016 Est. Cost $11.78 Unrealized +24.1%

NFLX NETFLIX INC 0.1%

Value $3.553M Shares 10,094 Est. Cost $4.01 Unrealized +42.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.527M Shares 6,209 Est. Cost $8.77 Unrealized +25.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.525M Shares 17,623 Est. Cost $167.37 Unrealized +13.6%

FE FIRSTENERGY CORP 0.1%

Value $3.52M Shares 103,426 Est. Cost $23.46 Unrealized -18.0%

— REYNOLDS AMERICAN INC 0.1%

Value $3.517M Shares 65,836 Est. Cost $48.90 Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $3.515M Shares 33,672 Est. Cost $68.78 Unrealized +12.3%

BBY BEST BUY CO INC 0.1%

Value $3.499M Shares 132,471 Est. Cost $18.21 Unrealized -1.6%

ETR ENTERGY CORP 0.1%

Value $3.454M Shares 51,669 Est. Cost $20.25 Unrealized -3.0%

— LORILLARD INC 0.1%

Value $3.437M Shares 63,562 Est. Cost $44.89 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $3.434M Shares 99,100 Est. Cost $20.23 Unrealized +38.2%

MAN MANPOWERGROUP INC 0.1%

Value $3.41M Shares 43,261 Est. Cost $62.62 Unrealized +26.3%

OMC OMNICOM GROUP 0.1%

Value $3.393M Shares 46,733 Est. Cost $41.51 Unrealized +19.8%

MUR MURPHY OIL CORP 0.1%

Value $3.387M Shares 53,882 Est. Cost $36.25 Unrealized +7.3%

— WHOLE FOODS MARKET INC 0.1%

Value $3.317M Shares 65,409 Est. Cost $53.94 Unrealized —

— BED BATH + BEYOND INC 0.1%

Value $3.299M Shares 47,952 Est. Cost $74.26 Unrealized —

— MYLAN INC 0.1%

Value $3.272M Shares 67,011 Est. Cost $35.27 Unrealized —

FIS FIDELITY NATIONAL INFORMATIO 0.1%

Value $3.267M Shares 61,126 Est. Cost $36.63 Unrealized +18.7%

CME CME GROUP INC 0.1%

Value $3.261M Shares 44,055 Est. Cost $40.81 Unrealized +16.0%

— FIDELITY NATIONAL FINL A 0.1%

Value $3.256M Shares 103,567 Est. Cost $27.24 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.252M Shares 126,948 Est. Cost $21.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.208M Shares 25,756 Est. Cost $73.67 Unrealized +27.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.169M Shares 59,073 Est. Cost $37.04 Unrealized -5.6%

AVT AVNET INC 0.1%

Value $3.166M Shares 68,033 Est. Cost $27.75 Unrealized +19.7%

— XEROX CORP 0.1%

Value $3.151M Shares 278,893 Est. Cost $9.77 Unrealized —

— COACH INC 0.1%

Value $3.146M Shares 63,354 Est. Cost $56.64 Unrealized —

— INGRAM MICRO INC CL A 0.1%

Value $3.129M Shares 105,840 Est. Cost $20.13 Unrealized —

CHD CHURCH + DWIGHT CO INC 0.1%

Value $3.119M Shares 45,152 Est. Cost $26.48 Unrealized +6.4%

GPC GENUINE PARTS CO 0.1%

Value $3.094M Shares 35,628 Est. Cost $55.13 Unrealized +8.9%

ROST ROSS STORES INC 0.1%

Value $3.093M Shares 43,223 Est. Cost $30.24 Unrealized +4.3%

EG EVEREST RE GROUP LTD 0.1%

Value $3.09M Shares 20,192 Est. Cost $105.43 Unrealized +9.0%

FISV FISERV INC 0.1%

Value $3.077M Shares 54,275 Est. Cost $25.29 Unrealized +13.1%

— DISCOVERY COMMUNICATIONS A 0.1%

Value $3.058M Shares 36,979 Est. Cost $80.38 Unrealized —

DOV DOVER CORP 0.1%

Value $3.052M Shares 37,331 Est. Cost $43.11 Unrealized +16.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.049M Shares 54,521 Est. Cost $28.30 Unrealized +31.9%

URI UNITED RENTALS INC 0.1%

Value $3.047M Shares 32,097 Est. Cost $54.79 Unrealized +49.8%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $3.038M Shares 37,018 Est. Cost $67.60 Unrealized +13.5%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $3.038M Shares 15,413 Est. Cost $53.83 Unrealized +7.1%

CRM SALESFORCE.COM INC 0.1%

Value $3.035M Shares 53,168 Est. Cost $41.57 Unrealized +42.1%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $3.016M Shares 31,884 Est. Cost $69.10 Unrealized +20.9%

GAP GAP INC/THE 0.1%

Value $3.003M Shares 74,974 Est. Cost $26.02 Unrealized +4.1%

MOS MOSAIC CO/THE 0.1%

Value $2.987M Shares 59,742 Est. Cost $42.50 Unrealized -11.7%

ARW ARROW ELECTRONICS INC 0.1%

Value $2.983M Shares 50,257 Est. Cost $42.56 Unrealized +27.9%

SIG SIGNET JEWELERS LTD 0.1%

Value $2.981M Shares 28,159 Est. Cost $56.38 Unrealized +25.3%

PSA PUBLIC STORAGE 0.1%

Value $2.972M Shares 17,639 Est. Cost $97.49 Unrealized +5.0%

GWW WW GRAINGER INC 0.1%

Value $2.967M Shares 11,745 Est. Cost $205.42 Unrealized +0.1%

— BUNGE LTD 0.1%

Value $2.959M Shares 37,210 Est. Cost $75.90 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.956M Shares 97,374 Est. Cost $19.59 Unrealized +1.5%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $2.948M Shares 11,312 Est. Cost $28.64 Unrealized +23.0%

— B/E AEROSPACE INC 0.1%

Value $2.945M Shares 33,932 Est. Cost $71.02 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.939M Shares 121,327 Est. Cost $17.26 Unrealized -0.7%

— INGERSOLL RAND PLC 0.1%

Value $2.932M Shares 51,217 Est. Cost $56.28 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.924M Shares 19,706 Est. Cost $7.63 Unrealized +25.1%

RF REGIONS FINANCIAL CORP 0.1%

Value $2.914M Shares 262,330 Est. Cost $5.92 Unrealized +19.6%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.909M Shares 74,841 Est. Cost $28.76 Unrealized +25.1%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.881M Shares 43,080 Est. Cost $59.56 Unrealized +0.4%

HCA HCA HOLDINGS INC 0.1%

Value $2.872M Shares 54,700 Est. Cost $41.04 Unrealized +12.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.871M Shares 18,870 Est. Cost $93.12 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $2.866M Shares 56,561 Est. Cost $25.36 Unrealized +32.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.859M Shares 54,799 Est. Cost $52.93 Unrealized +0.5%

— SL GREEN REALTY CORP 0.1%

Value $2.846M Shares 28,285 Est. Cost $89.76 Unrealized —

— TOWERS WATSON + CO CL A 0.1%

Value $2.837M Shares 24,871 Est. Cost $104.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.835M Shares 61,627 Est. Cost $37.53 Unrealized —

FLR FLUOR CORP 0.1%

Value $2.833M Shares 36,441 Est. Cost $56.72 Unrealized +22.0%

— COCA COLA ENTERPRISES 0.1%

Value $2.818M Shares 59,013 Est. Cost $36.27 Unrealized —

MDU MDU RESOURCES GROUP INC 0.1%

Value $2.807M Shares 81,818 Est. Cost $7.01 Unrealized +23.4%

— CROWN CASTLE INTL CORP 0.1%

Value $2.803M Shares 37,986 Est. Cost $72.57 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.783M Shares 65,325 Est. Cost $26.63 Unrealized +10.7%

KMI KINDER MORGAN INC 0.1%

Value $2.768M Shares 85,207 Est. Cost $20.34 Unrealized -9.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.751M Shares 10,098 Est. Cost $124.80 Unrealized +48.7%

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $2.742M Shares 29,400 Est. Cost $81.37 Unrealized —

MAT MATTEL INC 0.1%

Value $2.741M Shares 68,340 Est. Cost $44.70 Unrealized -11.2%

— OMNICARE INC 0.1%

Value $2.735M Shares 45,834 Est. Cost $51.81 Unrealized —

— SEAGATE TECHNOLOGY 0.1%

Value $2.723M Shares 48,491 Est. Cost $49.12 Unrealized —

LKQ LKQ CORP 0.1%

Value $2.718M Shares 103,150 Est. Cost $24.37 Unrealized +3.1%

— ENDO INTERNATIONAL PLC 0.1%

Value $2.708M Shares 39,448 Est. Cost $68.65 Unrealized —

— ASHLAND INC 0.1%

Value $2.691M Shares 27,054 Est. Cost $86.88 Unrealized —

— FOOT LOCKER INC 0.1%

Value $2.681M Shares 57,067 Est. Cost $36.72 Unrealized —

— EQUINIX INC 0.1%

Value $2.679M Shares 14,494 Est. Cost $182.89 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.672M Shares 86,115 Est. Cost $17.46 Unrealized -8.2%

CCL CARNIVAL CORP 0.1%

Value $2.663M Shares 70,342 Est. Cost $28.08 Unrealized +17.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.661M Shares 11,290 Est. Cost $223.75 Unrealized +9.4%

— CR BARD INC 0.1%

Value $2.656M Shares 17,947 Est. Cost $118.45 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $2.652M Shares 23,133 Est. Cost $16.31 Unrealized +60.3%

— NEW YORK COMMUNITY BANCORP 0.1%

Value $2.65M Shares 164,874 Est. Cost $14.85 Unrealized —

— KELLOGG CO 0.1%

Value $2.648M Shares 42,221 Est. Cost $38.75 Unrealized -3.1%

DTE DTE ENERGY COMPANY 0.1%

Value $2.647M Shares 35,637 Est. Cost $38.22 Unrealized +3.2%

— TE CONNECTIVITY LTD 0.1%

Value $2.641M Shares 43,871 Est. Cost $46.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $2.627M Shares 57,128 Est. Cost $26.13 Unrealized +14.4%

ADI ANALOG DEVICES INC 0.1%

Value $2.622M Shares 49,348 Est. Cost $34.90 Unrealized +12.5%

OGE OGE ENERGY CORP 0.1%

Value $2.576M Shares 70,078 Est. Cost $35.54 Unrealized -1.6%

— BROADCOM CORP CL A 0.1%

Value $2.574M Shares 81,759 Est. Cost $32.38 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $2.568M Shares 32,780 Est. Cost $48.43 Unrealized +26.8%

OII OCEANEERING INTL INC 0.1%

Value $2.566M Shares 35,710 Est. Cost $73.78 Unrealized -2.9%

WYNN WYNN RESORTS LTD 0.1%

Value $2.562M Shares 11,532 Est. Cost $111.47 Unrealized +64.5%

— HILLSHIRE BRANDS CO/THE 0.1%

Value $2.553M Shares 68,512 Est. Cost $33.02 Unrealized —

L LOEWS CORP 0.1%

Value $2.544M Shares 57,747 Est. Cost $42.70 Unrealized -1.2%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%

Value $2.544M Shares 35,366 Est. Cost $64.93 Unrealized +1.5%

— SANDISK CORP 0.1%

Value $2.543M Shares 31,317 Est. Cost $62.32 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $2.532M Shares 43,661 Est. Cost $31.09 Unrealized +2.0%

— SYMANTEC CORP 0.1%

Value $2.495M Shares 124,948 Est. Cost $22.63 Unrealized —

— ENERGEN CORP 0.1%

Value $2.495M Shares 30,875 Est. Cost $59.28 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $2.492M Shares 40,981 Est. Cost $45.81 Unrealized —

— JARDEN CORP 0.1%

Value $2.487M Shares 41,575 Est. Cost $48.96 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.485M Shares 60,829 Est. Cost $24.30 Unrealized -6.6%

VNO VORNADO REALTY TRUST 0.1%

Value $2.462M Shares 24,984 Est. Cost $83.68 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $2.455M Shares 44,247 Est. Cost $46.42 Unrealized +9.0%

NEM NEWMONT MINING CORP 0.1%

Value $2.446M Shares 104,348 Est. Cost $23.22 Unrealized -20.6%

WHR WHIRLPOOL CORP 0.1%

Value $2.432M Shares 16,274 Est. Cost $125.61 Unrealized +15.2%

MTB M + T BANK CORP 0.1%

Value $2.429M Shares 20,026 Est. Cost $75.00 Unrealized +10.9%

— STARWOOD HOTELS + RESORTS 0.1%

Value $2.423M Shares 30,445 Est. Cost $65.10 Unrealized —

— STAPLES INC 0.1%

Value $2.423M Shares 213,637 Est. Cost $15.84 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $2.42M Shares 58,734 Est. Cost $23.55 Unrealized +12.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.41M Shares 42,423 Est. Cost $17.06 Unrealized +5.9%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.394M Shares 28,177 Est. Cost $47.42 Unrealized +43.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.385M Shares 35,800 Est. Cost $55.47 Unrealized +19.3%

TRIP TRIPADVISOR INC 0.1%

Value $2.378M Shares 26,248 Est. Cost $64.20 Unrealized +26.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.372M Shares 5,416 Est. Cost $50.84 Unrealized -7.4%

PLD PROLOGIS INC 0.1%

Value $2.37M Shares 58,041 Est. Cost $27.56 Unrealized +0.3%

— JUNIPER NETWORKS INC 0.1%

Value $2.358M Shares 91,547 Est. Cost $20.02 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $2.357M Shares 29,588 Est. Cost $66.97 Unrealized —

ZTS ZOETIS INC W/I 0.1%

Value $2.356M Shares 81,419 Est. Cost $29.18 Unrealized -4.6%

KEY KEYCORP 0.1%

Value $2.352M Shares 165,175 Est. Cost $6.75 Unrealized +26.8%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $2.352M Shares 33,418 Est. Cost $35.12 Unrealized +37.1%

IVZ INVESCO LTD 0.1%

Value $2.345M Shares 63,367 Est. Cost $19.11 Unrealized +9.2%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $2.343M Shares 26,123 Est. Cost $23.05 Unrealized +16.1%

FAST FASTENAL CO 0.1%

Value $2.325M Shares 47,148 Est. Cost $8.81 Unrealized -2.7%

— WPX ENERGY INC 0.1%

Value $2.323M Shares 128,865 Est. Cost $18.48 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.319M Shares 4,318 Est. Cost $413.17 Unrealized +25.6%

— HARRIS CORP 0.1%

Value $2.303M Shares 31,473 Est. Cost $57.88 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.291M Shares 72,039 Est. Cost $20.68 Unrealized +6.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.286M Shares 19,964 Est. Cost $63.71 Unrealized +5.1%

— ROCK TENN COMPANY CL A 0.1%

Value $2.28M Shares 21,600 Est. Cost $101.33 Unrealized —

AES AES CORP 0.1%

Value $2.25M Shares 157,592 Est. Cost $8.54 Unrealized +8.7%

— HCP INC 0.1%

Value $2.246M Shares 57,890 Est. Cost $43.95 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $2.234M Shares 11,292 Est. Cost $35.29 Unrealized +2.7%

— L BRANDS INC 0.1%

Value $2.228M Shares 39,238 Est. Cost $51.56 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.217M Shares 35,888 Est. Cost $60.86 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $2.217M Shares 33,811 Est. Cost $40.61 Unrealized +12.2%

— HUBBELL INC CL B 0.1%

Value $2.198M Shares 18,340 Est. Cost $101.23 Unrealized —

— ENERGIZER HOLDINGS INC 0.1%

Value $2.197M Shares 21,813 Est. Cost $102.48 Unrealized —

— XILINX INC 0.1%

Value $2.195M Shares 40,449 Est. Cost $40.50 Unrealized —

HST HOST HOTELS + RESORTS INC 0.1%

Value $2.184M Shares 107,892 Est. Cost $10.87 Unrealized +10.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.17M Shares 44,566 Est. Cost $39.95 Unrealized —

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.169M Shares 18,905 Est. Cost $103.10 Unrealized —

MCO MOODY S CORP 0.1%

Value $2.165M Shares 27,296 Est. Cost $54.24 Unrealized +27.7%

— HANESBRANDS INC 0.1%

Value $2.165M Shares 28,303 Est. Cost $56.27 Unrealized —

RS RELIANCE STEEL + ALUMINUM 0.1%

Value $2.162M Shares 30,598 Est. Cost $68.18 Unrealized +4.7%

VTR VENTAS INC 0.1%

Value $2.161M Shares 35,681 Est. Cost $47.93 Unrealized -14.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value $2.158M Shares 25,035 Est. Cost $48.89 Unrealized +16.5%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.14M Shares 32,106 Est. Cost $20.37 Unrealized +8.5%

— NORDSTROM INC 0.1%

Value $2.133M Shares 34,153 Est. Cost $60.53 Unrealized —

— NORTHEAST UTILITIES 0.1%

Value $2.133M Shares 46,887 Est. Cost $42.08 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.131M Shares 32,080 Est. Cost $53.27 Unrealized +1.9%

WAB WABTEC CORP 0.1%

Value $2.13M Shares 27,484 Est. Cost $53.01 Unrealized +35.3%

DKS DICK S SPORTING GOODS INC 0.1%

Value $2.123M Shares 38,879 Est. Cost $38.32 Unrealized +5.1%

TXT TEXTRON INC 0.1%

Value $2.116M Shares 53,853 Est. Cost $27.42 Unrealized +33.9%

RMD RESMED INC 0.1%

Value $2.105M Shares 47,111 Est. Cost $41.03 Unrealized -6.4%

— ALLEGHANY CORP 0.1%

Value $2.094M Shares 5,139 Est. Cost $388.17 Unrealized —

— RR DONNELLEY + SONS CO 0.1%

Value $2.091M Shares 116,822 Est. Cost $15.40 Unrealized —

— ANSYS INC 0.1%

Value $2.08M Shares 27,003 Est. Cost $76.61 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.079M Shares 16,197 Est. Cost $92.10 Unrealized +13.2%

BWA BORGWARNER INC 0.1%

Value $2.078M Shares 33,808 Est. Cost $34.93 Unrealized +23.1%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $2.064M Shares 36,850 Est. Cost $36.90 Unrealized +24.4%

— BEAM INC 0.1%

Value $2.061M Shares 24,741 Est. Cost $64.75 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.058M Shares 13,304 Est. Cost $148.25 Unrealized +6.5%

OKE ONEOK INC 0.1%

Value $2.057M Shares 34,721 Est. Cost $20.55 Unrealized +39.4%

— CA INC 0.1%

Value $2.05M Shares 66,196 Est. Cost $30.22 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $2.045M Shares 36,570 Est. Cost $24.80 Unrealized +18.6%

— SIGMA ALDRICH 0.1%

Value $2.043M Shares 21,877 Est. Cost $84.73 Unrealized —

NI NISOURCE INC 0.1%

Value $2.03M Shares 57,134 Est. Cost $7.93 Unrealized +17.7%

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $2.014M Shares 38,435 Est. Cost $43.27 Unrealized -5.0%

— CREE INC 0.1%

Value $2.014M Shares 35,601 Est. Cost $63.32 Unrealized —

— PENTAIR LTD REGISTERED 0.1%

Value $2.011M Shares 25,349 Est. Cost $58.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.008M Shares 53,528 Est. Cost $18.52 Unrealized +41.8%

FBIN FORTUNE BRANDS HOME + SECURI 0.1%

Value $2.003M Shares 47,589 Est. Cost $28.62 Unrealized +13.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value $2.002M Shares 28,582 Est. Cost $63.08 Unrealized +16.0%

— SPRINT CORP 0.1%

Value $1.997M Shares 217,284 Est. Cost $8.72 Unrealized —

— VALSPAR CORP 0.1%

Value $1.992M Shares 27,625 Est. Cost $66.26 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $1.992M Shares 33,416 Est. Cost $65.01 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.991M Shares 21,722 Est. Cost $8.59 Unrealized +15.8%

UGI UGI CORP 0.1%

Value $1.987M Shares 43,568 Est. Cost $26.52 Unrealized +8.5%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $1.984M Shares 24,911 Est. Cost $65.53 Unrealized +15.9%

OSK OSHKOSH CORP 0.1%

Value $1.98M Shares 33,635 Est. Cost $34.07 Unrealized +34.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.965M Shares 23,631 Est. Cost $79.53 Unrealized —

— APOLLO EDUCATION GROUP INC 0.1%

Value $1.963M Shares 57,322 Est. Cost $21.87 Unrealized —

RYN RAYONIER INC 0.1%

Value $1.959M Shares 42,677 Est. Cost $51.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.951M Shares 82,355 Est. Cost $15.36 Unrealized +1.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.949M Shares 35,782 Est. Cost $46.43 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.939M Shares 35,146 Est. Cost $42.86 Unrealized -1.7%

— TYCO INTERNATIONAL LTD 0.1%

Value $1.938M Shares 45,698 Est. Cost $33.46 Unrealized —

RPM RPM INTERNATIONAL INC 0.1%

Value $1.938M Shares 46,331 Est. Cost $33.79 Unrealized +22.0%

NVR NVR INC 0.1%

Value $1.932M Shares 1,684 Est. Cost $985.98 Unrealized +14.2%

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.931M Shares 23,763 Est. Cost $57.59 Unrealized +3.1%

KLAC KLA TENCOR CORPORATION 0.1%

Value $1.924M Shares 27,829 Est. Cost $35.03 Unrealized +17.3%

— ITT CORP 0.0%

Value $1.905M Shares 44,556 Est. Cost $31.91 Unrealized —

UDR UDR INC 0.0%

Value $1.899M Shares 73,530 Est. Cost $15.79 Unrealized +4.3%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $1.898M Shares 14,453 Est. Cost $87.07 Unrealized -2.6%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.89M Shares 11,116 Est. Cost $105.05 Unrealized +5.1%

— SALIX PHARMACEUTICALS LTD 0.0%

Value $1.886M Shares 18,200 Est. Cost $76.27 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.884M Shares 11,710 Est. Cost $137.62 Unrealized -6.8%

GME GAMESTOP CORP CLASS A 0.0%

Value $1.884M Shares 45,839 Est. Cost $7.46 Unrealized -7.1%

— COOPER COS INC/THE 0.0%

Value $1.883M Shares 13,710 Est. Cost $120.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.86M Shares 32,120 Est. Cost $46.28 Unrealized -8.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.858M Shares 78,694 Est. Cost $12.35 Unrealized +55.4%

FMC FMC CORP 0.0%

Value $1.856M Shares 24,238 Est. Cost $43.55 Unrealized +16.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.851M Shares 26,880 Est. Cost $59.65 Unrealized +11.4%

— SPX CORP 0.0%

Value $1.845M Shares 18,767 Est. Cost $78.58 Unrealized —

— TESORO CORP 0.0%

Value $1.844M Shares 36,455 Est. Cost $53.41 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.842M Shares 19,744 Est. Cost $27.83 Unrealized +35.0%

WRB WR BERKLEY CORP 0.0%

Value $1.833M Shares 44,038 Est. Cost $9.65 Unrealized -4.0%

— DOMTAR CORP 0.0%

Value $1.832M Shares 16,326 Est. Cost $75.24 Unrealized —

TEX TEREX CORP 0.0%

Value $1.83M Shares 41,315 Est. Cost $32.20 Unrealized +30.5%

UNM UNUM GROUP 0.0%

Value $1.829M Shares 51,801 Est. Cost $28.88 Unrealized +18.2%

— NABORS INDUSTRIES LTD 0.0%

Value $1.825M Shares 74,055 Est. Cost $15.68 Unrealized —

EQT EQT CORP 0.0%

Value $1.824M Shares 18,811 Est. Cost $38.99 Unrealized +22.6%

IT GARTNER INC 0.0%

Value $1.822M Shares 26,244 Est. Cost $58.24 Unrealized +18.8%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $1.82M Shares 46,453 Est. Cost $36.19 Unrealized -8.7%

— EATON VANCE CORP 0.0%

Value $1.81M Shares 47,442 Est. Cost $39.52 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $1.805M Shares 18,565 Est. Cost $71.49 Unrealized -3.8%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $1.803M Shares 25,528 Est. Cost $10.61 Unrealized +12.7%

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.795M Shares 14,788 Est. Cost $45.55 Unrealized +30.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.795M Shares 38,077 Est. Cost $31.66 Unrealized +8.6%

— WADDELL + REED FINANCIAL A 0.0%

Value $1.792M Shares 24,335 Est. Cost $48.72 Unrealized —

AJG ARTHUR J GALLAGHER + CO 0.0%

Value $1.791M Shares 37,639 Est. Cost $34.34 Unrealized +7.7%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.79M Shares 56,490 Est. Cost $22.29 Unrealized +24.7%

— TECH DATA CORP 0.0%

Value $1.786M Shares 29,304 Est. Cost $48.46 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $1.785M Shares 53,096 Est. Cost $26.50 Unrealized +10.9%

INGR INGREDION INC 0.0%

Value $1.777M Shares 26,100 Est. Cost $69.61 Unrealized -5.7%

MD MEDNAX INC 0.0%

Value $1.776M Shares 28,660 Est. Cost $50.32 Unrealized +15.6%

WU WESTERN UNION CO 0.0%

Value $1.773M Shares 108,390 Est. Cost $17.20 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.754M Shares 45,653 Est. Cost $36.09 Unrealized +11.2%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.751M Shares 17,942 Est. Cost $92.56 Unrealized +1.2%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.743M Shares 20,751 Est. Cost $71.06 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.742M Shares 81,035 Est. Cost $21.21 Unrealized +1.7%

VYX NCR CORPORATION 0.0%

Value $1.737M Shares 47,525 Est. Cost $19.55 Unrealized +8.7%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.728M Shares 12,154 Est. Cost $90.79 Unrealized —

KBR KBR INC 0.0%

Value $1.722M Shares 64,554 Est. Cost $26.92 Unrealized -6.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.718M Shares 43,342 Est. Cost $33.55 Unrealized +4.7%

HRB H+R BLOCK INC 0.0%

Value $1.713M Shares 56,732 Est. Cost $18.24 Unrealized +7.1%

— AOL INC 0.0%

Value $1.71M Shares 39,079 Est. Cost $38.62 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.708M Shares 24,000 Est. Cost $63.71 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $1.703M Shares 13,557 Est. Cost $89.93 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.703M Shares 298,729 Est. Cost $4.26 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $1.699M Shares 38,537 Est. Cost $39.64 Unrealized +11.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.697M Shares 47,268 Est. Cost $33.79 Unrealized +9.0%

IEX IDEX CORP 0.0%

Value $1.692M Shares 23,216 Est. Cost $48.40 Unrealized +28.6%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $1.691M Shares 26,632 Est. Cost $56.53 Unrealized —

— EXELIS INC 0.0%

Value $1.691M Shares 88,946 Est. Cost $14.84 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.686M Shares 13,094 Est. Cost $89.30 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.685M Shares 25,017 Est. Cost $41.60 Unrealized -3.6%

TKR TIMKEN CO 0.0%

Value $1.684M Shares 28,643 Est. Cost $39.45 Unrealized +4.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.681M Shares 23,349 Est. Cost $59.22 Unrealized +21.1%

WAT WATERS CORP 0.0%

Value $1.678M Shares 15,477 Est. Cost $97.47 Unrealized +11.2%

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $1.675M Shares 94,446 Est. Cost $10.47 Unrealized +53.3%

NTAP NETAPP INC 0.0%

Value $1.674M Shares 45,367 Est. Cost $27.16 Unrealized +11.0%

HP HELMERICH + PAYNE 0.0%

Value $1.672M Shares 15,543 Est. Cost $64.54 Unrealized +44.1%

ROP ROPER INDUSTRIES INC 0.0%

Value $1.664M Shares 12,467 Est. Cost $114.63 Unrealized +10.6%

— COVANCE INC 0.0%

Value $1.664M Shares 16,020 Est. Cost $79.41 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.661M Shares 35,672 Est. Cost $41.04 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.658M Shares 16,372 Est. Cost $81.34 Unrealized +23.8%

— FMC TECHNOLOGIES INC 0.0%

Value $1.654M Shares 31,636 Est. Cost $55.28 Unrealized —

MKC MCCORMICK + CO NON VTG SHRS 0.0%

Value $1.652M Shares 23,026 Est. Cost $27.84 Unrealized -3.7%

— ALTERA CORP 0.0%

Value $1.652M Shares 45,572 Est. Cost $32.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.65M Shares 33,498 Est. Cost $15.83 Unrealized +10.7%

TSLA TESLA MOTORS INC 0.0%

Value $1.647M Shares 7,900 Est. Cost $10.21 Unrealized +31.2%

SLM SLM CORP 0.0%

Value $1.647M Shares 67,299 Est. Cost $8.01 Unrealized +9.0%

CMA COMERICA INC 0.0%

Value $1.645M Shares 31,765 Est. Cost $24.90 Unrealized +26.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.644M Shares 22,443 Est. Cost $60.15 Unrealized —

— CERNER CORP 0.0%

Value $1.643M Shares 29,200 Est. Cost $73.19 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.643M Shares 20,873 Est. Cost $69.38 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.641M Shares 12,382 Est. Cost $78.63 Unrealized +61.6%

DDD 3D SYSTEMS CORP 0.0%

Value $1.633M Shares 27,603 Est. Cost $49.70 Unrealized +50.1%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.63M Shares 47,722 Est. Cost $26.47 Unrealized +0.2%

AIZ ASSURANT INC 0.0%

Value $1.63M Shares 25,095 Est. Cost $40.79 Unrealized +27.3%

— PETSMART INC 0.0%

Value $1.63M Shares 23,659 Est. Cost $69.19 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $1.629M Shares 38,417 Est. Cost $30.39 Unrealized +13.6%

SON SONOCO PRODUCTS CO 0.0%

Value $1.628M Shares 39,698 Est. Cost $24.03 Unrealized +16.5%

— HEALTH NET INC 0.0%

Value $1.628M Shares 47,876 Est. Cost $31.30 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.622M Shares 96,098 Est. Cost $15.48 Unrealized —

— XL GROUP PLC 0.0%

Value $1.619M Shares 51,797 Est. Cost $30.59 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $1.618M Shares 18,385 Est. Cost $60.47 Unrealized +3.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.612M Shares 90,591 Est. Cost $12.04 Unrealized +12.4%

— CORELOGIC INC 0.0%

Value $1.606M Shares 53,469 Est. Cost $26.19 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $1.604M Shares 22,254 Est. Cost $10.85 Unrealized +50.7%

— LIBERTY PROPERTY TRUST 0.0%

Value $1.603M Shares 43,362 Est. Cost $36.01 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.603M Shares 43,151 Est. Cost $22.99 Unrealized +31.5%

— HCC INSURANCE HOLDINGS INC 0.0%

Value $1.602M Shares 35,221 Est. Cost $43.97 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $1.598M Shares 17,579 Est. Cost $57.49 Unrealized +34.1%

— WESTAR ENERGY INC 0.0%

Value $1.592M Shares 45,279 Est. Cost $32.00 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.591M Shares 88,816 Est. Cost $0.33 Unrealized +23.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.589M Shares 27,534 Est. Cost $21.94 Unrealized +15.6%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.589M Shares 11,684 Est. Cost $113.46 Unrealized +26.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.584M Shares 22,400 Est. Cost $73.64 Unrealized +7.5%

AME AMETEK INC 0.0%

Value $1.581M Shares 30,700 Est. Cost $41.55 Unrealized +15.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.573M Shares 21,500 Est. Cost $65.45 Unrealized —

— QUESTAR CORP 0.0%

Value $1.569M Shares 65,970 Est. Cost $23.64 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.551M Shares 35,353 Est. Cost $41.74 Unrealized —

BALL BALL CORP 0.0%

Value $1.55M Shares 28,281 Est. Cost $20.13 Unrealized +16.9%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $1.547M Shares 14,647 Est. Cost $105.62 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.547M Shares 23,401 Est. Cost $48.62 Unrealized +13.2%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $1.539M Shares 77,406 Est. Cost $17.30 Unrealized +6.2%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $1.535M Shares 53,440 Est. Cost $26.51 Unrealized —

— URS CORP 0.0%

Value $1.533M Shares 32,578 Est. Cost $48.62 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.532M Shares 29,202 Est. Cost $33.15 Unrealized +24.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.53M Shares 31,549 Est. Cost $27.15 Unrealized +10.4%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.527M Shares 56,469 Est. Cost $22.96 Unrealized —

— TIFFANY + CO 0.0%

Value $1.521M Shares 17,661 Est. Cost $75.41 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.518M Shares 33,831 Est. Cost $30.41 Unrealized -2.3%

GRMN GARMIN LTD 0.0%

Value $1.517M Shares 27,461 Est. Cost $27.24 Unrealized +27.0%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $1.511M Shares 15,324 Est. Cost $53.26 Unrealized +4.0%

JLL JONES LANG LASALLE INC 0.0%

Value $1.51M Shares 12,740 Est. Cost $90.67 Unrealized +23.0%

ADSK AUTODESK INC 0.0%

Value $1.509M Shares 30,675 Est. Cost $38.18 Unrealized +35.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.49M Shares 40,816 Est. Cost $20.93 Unrealized +28.6%

— CONSOL ENERGY INC 0.0%

Value $1.49M Shares 37,287 Est. Cost $29.57 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $1.486M Shares 48,294 Est. Cost $26.17 Unrealized —

KMX CARMAX INC 0.0%

Value $1.486M Shares 31,746 Est. Cost $45.83 Unrealized +1.9%

MAS MASCO CORP 0.0%

Value $1.484M Shares 66,827 Est. Cost $14.95 Unrealized +10.5%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.483M Shares 20,432 Est. Cost $44.10 Unrealized +4.5%

SEE SEALED AIR CORP 0.0%

Value $1.48M Shares 45,015 Est. Cost $20.50 Unrealized +30.9%

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.479M Shares 20,804 Est. Cost $23.57 Unrealized +38.4%

— MONSTER BEVERAGE CORP 0.0%

Value $1.474M Shares 21,223 Est. Cost $63.24 Unrealized —

TAP MOLSON COORS BREWING CO B 0.0%

Value $1.474M Shares 25,036 Est. Cost $37.71 Unrealized +11.2%

MAA MID AMERICA APARTMENT COMM 0.0%

Value $1.468M Shares 21,500 Est. Cost $40.62 Unrealized +6.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.461M Shares 30,597 Est. Cost $14.25 Unrealized +24.6%

MSCI MSCI INC 0.0%

Value $1.453M Shares 33,771 Est. Cost $31.51 Unrealized +22.1%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $1.446M Shares 14,136 Est. Cost $47.82 Unrealized +63.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.442M Shares 48,211 Est. Cost $17.13 Unrealized +16.3%

— J.C. PENNEY CO INC 0.0%

Value $1.441M Shares 167,182 Est. Cost $10.90 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.44M Shares 18,144 Est. Cost $57.57 Unrealized +16.4%

— PEABODY ENERGY CORP 0.0%

Value $1.436M Shares 87,877 Est. Cost $16.27 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.429M Shares 48,811 Est. Cost $18.95 Unrealized +2.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1.427M Shares 49,198 Est. Cost $21.29 Unrealized +22.4%

— GENESEE + WYOMING INC CL A 0.0%

Value $1.424M Shares 14,633 Est. Cost $88.04 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.423M Shares 25,879 Est. Cost $45.79 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.42M Shares 54,643 Est. Cost $15.76 Unrealized +56.5%

TDC TERADATA CORP 0.0%

Value $1.419M Shares 28,845 Est. Cost $50.84 Unrealized -11.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.412M Shares 27,818 Est. Cost $31.45 Unrealized -0.4%

— WHITEWAVE FOODS CO CL A 0.0%

Value $1.412M Shares 49,458 Est. Cost $18.96 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.41M Shares 33,606 Est. Cost $35.83 Unrealized +14.9%

CBOE CBOE HOLDINGS INC 0.0%

Value $1.405M Shares 24,832 Est. Cost $35.54 Unrealized +29.1%

CTRA CABOT OIL + GAS CORP 0.0%

Value $1.403M Shares 41,412 Est. Cost $25.99 Unrealized +2.8%

— JOY GLOBAL INC 0.0%

Value $1.402M Shares 24,178 Est. Cost $52.38 Unrealized —

— GANNETT CO 0.0%

Value $1.401M Shares 50,770 Est. Cost $24.96 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $1.395M Shares 22,224 Est. Cost $51.37 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.385M Shares 39,148 Est. Cost $24.90 Unrealized +3.7%

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $1.382M Shares 14,076 Est. Cost $98.58 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $1.382M Shares 167,713 Est. Cost $8.00 Unrealized —

— LIBERTY INTERACTIVE CORP A 0.0%

Value $1.381M Shares 47,837 Est. Cost $24.93 Unrealized —

— ENSCO PLC CL A 0.0%

Value $1.378M Shares 26,104 Est. Cost $57.91 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.373M Shares 23,445 Est. Cost $52.29 Unrealized —

— PALL CORP 0.0%

Value $1.373M Shares 15,347 Est. Cost $68.80 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $1.372M Shares 26,868 Est. Cost $32.81 Unrealized -3.9%

— SUPERVALU INC W/D 0.0%

Value $1.372M Shares 200,567 Est. Cost $6.22 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.371M Shares 19,237 Est. Cost $59.72 Unrealized +16.4%

JKHY JACK HENRY + ASSOCIATES INC 0.0%

Value $1.368M Shares 24,529 Est. Cost $41.44 Unrealized +19.4%

VMC VULCAN MATERIALS CO 0.0%

Value $1.365M Shares 20,548 Est. Cost $47.19 Unrealized +23.2%

EXPE EXPEDIA INC 0.0%

Value $1.361M Shares 18,779 Est. Cost $54.94 Unrealized +23.4%

— UNITED STATES STEEL CORP 0.0%

Value $1.36M Shares 49,264 Est. Cost $19.84 Unrealized —

— SCANA CORP 0.0%

Value $1.355M Shares 26,403 Est. Cost $48.50 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $1.354M Shares 16,325 Est. Cost $76.41 Unrealized +11.4%

— CONCUR TECHNOLOGIES INC 0.0%

Value $1.354M Shares 13,665 Est. Cost $87.71 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.345M Shares 27,632 Est. Cost $33.38 Unrealized +2.4%

— CAREFUSION CORP 0.0%

Value $1.341M Shares 33,330 Est. Cost $37.31 Unrealized —

— PANERA BREAD COMPANY CLASS A 0.0%

Value $1.34M Shares 7,593 Est. Cost $183.73 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $1.339M Shares 23,320 Est. Cost $61.74 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $1.335M Shares 77,550 Est. Cost $14.48 Unrealized +4.9%

— LEXMARK INTERNATIONAL INC A 0.0%

Value $1.333M Shares 28,804 Est. Cost $31.79 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.331M Shares 32,200 Est. Cost $48.94 Unrealized -11.2%

— AVON PRODUCTS INC 0.0%

Value $1.324M Shares 90,458 Est. Cost $20.29 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.323M Shares 35,139 Est. Cost $34.77 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $1.321M Shares 50,416 Est. Cost $24.07 Unrealized +5.7%

— LIBERTY MEDIA CORP A 0.0%

Value $1.32M Shares 10,100 Est. Cost $145.68 Unrealized —

HAS HASBRO INC 0.0%

Value $1.319M Shares 23,721 Est. Cost $31.01 Unrealized +16.8%

GNTX GENTEX CORP 0.0%

Value $1.316M Shares 41,730 Est. Cost $12.19 Unrealized +30.8%

— SUNEDISON INC 0.0%

Value $1.316M Shares 69,862 Est. Cost $9.72 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.315M Shares 43,240 Est. Cost $28.46 Unrealized —

— KATE SPADE + CO 0.0%

Value $1.313M Shares 35,400 Est. Cost $37.09 Unrealized —

— CYTEC INDUSTRIES INC 0.0%

Value $1.311M Shares 13,430 Est. Cost $76.83 Unrealized —

— DRIL QUIP INC 0.0%

Value $1.309M Shares 11,681 Est. Cost $96.92 Unrealized —

GGG GRACO INC 0.0%

Value $1.309M Shares 17,520 Est. Cost $18.14 Unrealized +17.1%

— FAMILY DOLLAR STORES 0.0%

Value $1.306M Shares 22,507 Est. Cost $63.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.297M Shares 130,099 Est. Cost $4.77 Unrealized +26.4%

— NIELSEN NV 0.0%

Value $1.289M Shares 28,890 Est. Cost $39.09 Unrealized —

— LEGG MASON INC 0.0%

Value $1.288M Shares 26,259 Est. Cost $32.48 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $1.285M Shares 18,158 Est. Cost $72.39 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.282M Shares 62,576 Est. Cost $19.83 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $1.278M Shares 34,647 Est. Cost $27.61 Unrealized +18.6%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1.275M Shares 82,038 Est. Cost $13.93 Unrealized +6.4%

EXP EAGLE MATERIALS INC 0.0%

Value $1.273M Shares 14,355 Est. Cost $66.98 Unrealized +16.2%

— AQUA AMERICA INC 0.0%

Value $1.272M Shares 50,728 Est. Cost $28.38 Unrealized —

— DRESSER RAND GROUP INC 0.0%

Value $1.271M Shares 21,757 Est. Cost $59.91 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.268M Shares 3,245 Est. Cost $226.59 Unrealized +25.9%

TFX TELEFLEX INC 0.0%

Value $1.262M Shares 11,764 Est. Cost $75.65 Unrealized +19.8%

— TW TELECOM INC 0.0%

Value $1.262M Shares 40,369 Est. Cost $28.60 Unrealized —

ANF ABERCROMBIE + FITCH CO CL A 0.0%

Value $1.259M Shares 32,712 Est. Cost $30.51 Unrealized -6.9%

— SOLERA HOLDINGS INC 0.0%

Value $1.254M Shares 19,804 Est. Cost $59.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $1.25M Shares 13,297 Est. Cost $71.85 Unrealized +42.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.244M Shares 13,600 Est. Cost $42.35 Unrealized +7.6%

AMCX AMC NETWORKS INC A 0.0%

Value $1.242M Shares 16,991 Est. Cost $65.12 Unrealized +7.3%

— VECTREN CORPORATION 0.0%

Value $1.235M Shares 31,346 Est. Cost $34.24 Unrealized —

DPZ DOMINO S PIZZA INC 0.0%

Value $1.232M Shares 16,000 Est. Cost $51.05 Unrealized +26.3%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $1.228M Shares 11,387 Est. Cost $86.08 Unrealized +8.3%

NDSN NORDSON CORP 0.0%

Value $1.226M Shares 17,390 Est. Cost $61.54 Unrealized +1.5%

EFX EQUIFAX INC 0.0%

Value $1.22M Shares 17,928 Est. Cost $53.84 Unrealized +15.4%

ACM AECOM TECHNOLOGY CORP 0.0%

Value $1.214M Shares 37,752 Est. Cost $29.07 Unrealized +0.8%

— SENIOR HOUSING PROP TRUST 0.0%

Value $1.214M Shares 54,026 Est. Cost $25.01 Unrealized —

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $1.213M Shares 46,418 Est. Cost $14.60 Unrealized +74.4%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.209M Shares 14,432 Est. Cost $81.57 Unrealized —

PTC PTC INC 0.0%

Value $1.209M Shares 34,128 Est. Cost $25.71 Unrealized +42.9%

KIM KIMCO REALTY CORP 0.0%

Value $1.208M Shares 55,195 Est. Cost $12.47 Unrealized -2.9%

BIGGQ BIG LOTS INC 0.0%

Value $1.207M Shares 31,874 Est. Cost $26.66 Unrealized -13.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.207M Shares 109,987 Est. Cost $10.85 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.205M Shares 38,165 Est. Cost $30.49 Unrealized 0.0%

CRI CARTER S INC 0.0%

Value $1.205M Shares 15,517 Est. Cost $51.35 Unrealized +5.6%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $1.203M Shares 35,060 Est. Cost $33.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.201M Shares 20,145 Est. Cost $10.02 Unrealized +28.6%

— HOSPIRA INC 0.0%

Value $1.196M Shares 27,654 Est. Cost $38.86 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO A 0.0%

Value $1.194M Shares 13,802 Est. Cost $80.28 Unrealized +6.1%

— LIBERTY GLOBAL PLC SERIES C 0.0%

Value $1.187M Shares 29,148 Est. Cost $41.71 Unrealized —

— INFORMATICA CORP 0.0%

Value $1.183M Shares 31,316 Est. Cost $36.60 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $1.182M Shares 22,474 Est. Cost $41.48 Unrealized —

— LSI CORP 0.0%

Value $1.18M Shares 106,609 Est. Cost $8.01 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.178M Shares 26,000 Est. Cost $36.63 Unrealized -0.8%

— HARMAN INTERNATIONAL 0.0%

Value $1.176M Shares 11,048 Est. Cost $56.86 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $1.173M Shares 35,003 Est. Cost $30.81 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $1.172M Shares 15,700 Est. Cost $74.65 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $1.172M Shares 12,253 Est. Cost $59.03 Unrealized +15.3%

RGLD ROYAL GOLD INC 0.0%

Value $1.172M Shares 18,712 Est. Cost $52.57 Unrealized +17.0%

CPRT COPART INC 0.0%

Value $1.172M Shares 32,201 Est. Cost $4.25 Unrealized +4.4%

— GENERAL GROWTH PROPERTIES 0.0%

Value $1.17M Shares 53,200 Est. Cost $20.07 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $1.169M Shares 15,072 Est. Cost $44.99 Unrealized +17.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.164M Shares 15,699 Est. Cost $11.65 Unrealized -1.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.159M Shares 10,873 Est. Cost $79.60 Unrealized +32.9%

— DST SYSTEMS INC 0.0%

Value $1.158M Shares 12,221 Est. Cost $71.45 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $1.156M Shares 21,156 Est. Cost $35.08 Unrealized -4.1%

LBTYAUSD LIBERTY GLOBAL PLC A 0.0%

Value $1.15M Shares 27,648 Est. Cost $77.08 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.145M Shares 66,824 Est. Cost $9.52 Unrealized +18.4%

— MICROS SYSTEMS INC 0.0%

Value $1.145M Shares 21,624 Est. Cost $46.16 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $1.143M Shares 116,301 Est. Cost $9.24 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $1.141M Shares 27,138 Est. Cost $46.57 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $1.138M Shares 14,985 Est. Cost $75.84 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $1.134M Shares 55,328 Est. Cost $19.69 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $1.134M Shares 7,620 Est. Cost $144.75 Unrealized +2.2%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.132M Shares 69,030 Est. Cost $5.98 Unrealized +16.6%

— KANSAS CITY SOUTHERN 0.0%

Value $1.131M Shares 11,085 Est. Cost $104.28 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.129M Shares 19,900 Est. Cost $15.77 Unrealized +10.6%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.124M Shares 30,105 Est. Cost $38.64 Unrealized —

— AIRGAS INC 0.0%

Value $1.117M Shares 10,489 Est. Cost $98.20 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.113M Shares 33,923 Est. Cost $38.07 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $1.093M Shares 32,302 Est. Cost $28.64 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.092M Shares 18,306 Est. Cost $57.33 Unrealized —

XYL XYLEM INC 0.0%

Value $1.091M Shares 29,968 Est. Cost $24.12 Unrealized +30.0%

R RYDER SYSTEM INC 0.0%

Value $1.09M Shares 13,638 Est. Cost $60.93 Unrealized +21.6%

CMC COMMERCIAL METALS CO 0.0%

Value $1.086M Shares 57,526 Est. Cost $11.90 Unrealized +26.3%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.082M Shares 17,041 Est. Cost $59.65 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.082M Shares 23,313 Est. Cost $22.23 Unrealized +10.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.074M Shares 50,054 Est. Cost $14.04 Unrealized -4.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.068M Shares 16,148 Est. Cost $38.68 Unrealized +18.8%

— CITY NATIONAL CORP 0.0%

Value $1.066M Shares 13,537 Est. Cost $67.32 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $1.062M Shares 10,690 Est. Cost $99.69 Unrealized —

ACH OWENS + MINOR INC 0.0%

Value $1.06M Shares 30,256 Est. Cost $27.93 Unrealized +5.1%

— MALLINCKRODT PLC 0.0%

Value $1.059M Shares 16,700 Est. Cost $44.44 Unrealized —

WEX WEX INC 0.0%

Value $1.059M Shares 11,146 Est. Cost $79.14 Unrealized +15.7%

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.058M Shares 19,403 Est. Cost $49.85 Unrealized —

— VERIFONE SYSTEMS INC 0.0%

Value $1.053M Shares 31,126 Est. Cost $19.30 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.047M Shares 17,985 Est. Cost $42.35 Unrealized +30.4%

PVH PVH CORP 0.0%

Value $1.047M Shares 8,390 Est. Cost $114.20 Unrealized +6.0%

BRO BROWN + BROWN INC 0.0%

Value $1.047M Shares 34,026 Est. Cost $14.00 Unrealized -2.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.046M Shares 20,200 Est. Cost $55.98 Unrealized 0.0%

— CORRECTIONS CORP OF AMERICA 0.0%

Value $1.042M Shares 33,254 Est. Cost $33.41 Unrealized —

DHI DR HORTON INC 0.0%

Value $1.04M Shares 48,044 Est. Cost $20.52 Unrealized -3.1%

AVY AVERY DENNISON CORP 0.0%

Value $1.039M Shares 20,496 Est. Cost $33.79 Unrealized +17.0%

— ATMEL CORP 0.0%

Value $1.016M Shares 121,493 Est. Cost $7.45 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $1.012M Shares 22,000 Est. Cost $21.19 Unrealized -4.6%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $1.011M Shares 14,259 Est. Cost $56.78 Unrealized +25.5%

CBT CABOT CORP 0.0%

Value $1.005M Shares 17,015 Est. Cost $29.63 Unrealized +33.7%

— LEUCADIA NATIONAL CORP 0.0%

Value $1.004M Shares 35,851 Est. Cost $26.69 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.003M Shares 17,425 Est. Cost $17.53 Unrealized +0.5%

LEG LEGGETT + PLATT INC 0.0%

Value $1.001M Shares 30,665 Est. Cost $32.03 Unrealized -3.3%

CRS CARPENTER TECHNOLOGY 0.0%

Value $1M Shares 15,136 Est. Cost $41.88 Unrealized +17.1%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $998K Shares 14,377 Est. Cost $46.62 Unrealized +31.5%

KMT KENNAMETAL INC 0.0%

Value $998K Shares 22,528 Est. Cost $30.07 Unrealized +10.8%

— CRANE CO 0.0%

Value $995K Shares 13,978 Est. Cost $61.93 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $992K Shares 21,556 Est. Cost $42.11 Unrealized —

— RED HAT INC 0.0%

Value $989K Shares 18,667 Est. Cost $48.00 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $986K Shares 25,682 Est. Cost $35.81 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $981K Shares 47,073 Est. Cost $20.57 Unrealized —

— LINKEDIN CORP A 0.0%

Value $980K Shares 5,300 Est. Cost $216.32 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $975K Shares 16,216 Est. Cost $62.02 Unrealized —

— TRIUMPH GROUP INC 0.0%

Value $975K Shares 15,092 Est. Cost $77.85 Unrealized —

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $973K Shares 57,647 Est. Cost $17.11 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $968K Shares 9,086 Est. Cost $80.19 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $967K Shares 32,247 Est. Cost $30.11 Unrealized —

— STERICYCLE INC 0.0%

Value $967K Shares 8,509 Est. Cost $110.78 Unrealized —

— QEP RESOURCES INC 0.0%

Value $962K Shares 32,672 Est. Cost $28.47 Unrealized —

— LAMAR ADVERTISING CO A 0.0%

Value $957K Shares 18,775 Est. Cost $46.52 Unrealized —

— FIRST NIAGARA FINANCIAL GRP 0.0%

Value $956K Shares 101,131 Est. Cost $10.19 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $953K Shares 77,859 Est. Cost $12.46 Unrealized -21.5%

SNA SNAP ON INC 0.0%

Value $949K Shares 8,359 Est. Cost $69.60 Unrealized +19.2%

— SYNOVUS FINANCIAL CORP 0.0%

Value $946K Shares 279,126 Est. Cost $3.19 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $944K Shares 12,981 Est. Cost $70.58 Unrealized +4.6%

ZION ZIONS BANCORPORATION 0.0%

Value $936K Shares 30,199 Est. Cost $26.35 Unrealized +15.3%

— JDS UNIPHASE CORP 0.0%

Value $931K Shares 66,500 Est. Cost $13.89 Unrealized —

— AARON S INC 0.0%

Value $927K Shares 30,661 Est. Cost $28.42 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.0%

Value $922K Shares 11,297 Est. Cost $70.24 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $918K Shares 26,833 Est. Cost $34.19 Unrealized —

— ADT CORP/THE 0.0%

Value $913K Shares 30,489 Est. Cost $40.09 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $913K Shares 4,600 Est. Cost $190.87 Unrealized —

— CHARTER COMMUNICATION A 0.0%

Value $912K Shares 7,400 Est. Cost $131.64 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $912K Shares 46,249 Est. Cost $16.16 Unrealized —

— NOBLE CORP PLC 0.0%

Value $906K Shares 27,675 Est. Cost $37.46 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $906K Shares 24,043 Est. Cost $26.89 Unrealized +17.5%

— SEARS HOLDINGS CORP 0.0%

Value $904K Shares 18,928 Est. Cost $44.82 Unrealized —

— AGL RESOURCES INC 0.0%

Value $901K Shares 18,397 Est. Cost $43.50 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $899K Shares 33,750 Est. Cost $26.38 Unrealized —

GATX GATX CORP 0.0%

Value $898K Shares 13,232 Est. Cost $37.52 Unrealized +21.3%

— TIBCO SOFTWARE INC 0.0%

Value $891K Shares 43,825 Est. Cost $21.64 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $885K Shares 14,205 Est. Cost $60.73 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL I 0.0%

Value $884K Shares 17,442 Est. Cost $11.41 Unrealized +8.8%

— CLECO CORPORATION 0.0%

Value $875K Shares 17,296 Est. Cost $46.48 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $873K Shares 27,842 Est. Cost $24.20 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $872K Shares 17,887 Est. Cost $65.28 Unrealized —

— CABELA S INC 0.0%

Value $868K Shares 13,252 Est. Cost $65.21 Unrealized —

FTNT FORTINET INC 0.0%

Value $866K Shares 39,300 Est. Cost $4.37 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $866K Shares 29,844 Est. Cost $23.96 Unrealized +1.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $865K Shares 58,110 Est. Cost $10.69 Unrealized +4.8%

— SOTHEBY S 0.0%

Value $865K Shares 19,871 Est. Cost $41.66 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $864K Shares 15,771 Est. Cost $56.19 Unrealized -3.0%

FOSL FOSSIL GROUP INC 0.0%

Value $861K Shares 7,387 Est. Cost $108.91 Unrealized +7.0%

HWC HANCOCK HOLDING CO 0.0%

Value $858K Shares 23,410 Est. Cost $29.69 Unrealized +19.7%

NVRI HARSCO CORP 0.0%

Value $852K Shares 36,381 Est. Cost $23.78 Unrealized +3.2%

— DEAN FOODS CO 0.0%

Value $849K Shares 54,898 Est. Cost $18.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $847K Shares 5,700 Est. Cost $91.59 Unrealized +60.4%

— STANCORP FINANCIAL GROUP 0.0%

Value $838K Shares 12,547 Est. Cost $53.36 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $837K Shares 17,180 Est. Cost $28.84 Unrealized +41.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $835K Shares 46,225 Est. Cost $10.28 Unrealized +13.0%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $833K Shares 67,500 Est. Cost $7.90 Unrealized +4.7%

— CLARCOR INC 0.0%

Value $832K Shares 14,505 Est. Cost $55.24 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $832K Shares 12,810 Est. Cost $74.72 Unrealized -7.4%

— ATWOOD OCEANICS INC 0.0%

Value $831K Shares 16,498 Est. Cost $52.39 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $826K Shares 13,688 Est. Cost $44.61 Unrealized +30.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $822K Shares 15,065 Est. Cost $32.40 Unrealized +35.0%

FHI FEDERATED INVESTORS INC CL B 0.0%

Value $821K Shares 26,884 Est. Cost $14.90 Unrealized +10.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $817K Shares 45,286 Est. Cost $13.67 Unrealized +26.5%

— UNIT CORP 0.0%

Value $816K Shares 12,484 Est. Cost $45.05 Unrealized —

— VCA ANTECH INC 0.0%

Value $815K Shares 25,283 Est. Cost $27.39 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $814K Shares 17,467 Est. Cost $43.96 Unrealized —

— TECHNE CORP 0.0%

Value $811K Shares 9,498 Est. Cost $74.38 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $809K Shares 29,356 Est. Cost $27.44 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $803K Shares 25,847 Est. Cost $24.80 Unrealized +23.8%

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $802K Shares 30,193 Est. Cost $16.79 Unrealized +7.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $802K Shares 14,222 Est. Cost $42.06 Unrealized +22.3%

— STERIS CORP 0.0%

Value $801K Shares 16,782 Est. Cost $44.20 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.0%

Value $800K Shares 27,901 Est. Cost $29.01 Unrealized —

— SOLARWINDS INC 0.0%

Value $800K Shares 18,762 Est. Cost $38.60 Unrealized —

IDA IDACORP INC 0.0%

Value $799K Shares 14,396 Est. Cost $48.80 Unrealized +9.8%

CMP COMPASS MINERALS INTERNATION 0.0%

Value $795K Shares 9,628 Est. Cost $56.05 Unrealized +2.5%

CBRE CBRE GROUP INC A 0.0%

Value $795K Shares 28,981 Est. Cost $23.79 Unrealized +13.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $789K Shares 9,894 Est. Cost $9.88 Unrealized +33.8%

— TCF FINANCIAL CORP 0.0%

Value $786K Shares 47,156 Est. Cost $14.72 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $783K Shares 5,674 Est. Cost $80.78 Unrealized —

— BEMIS COMPANY 0.0%

Value $778K Shares 19,816 Est. Cost $39.39 Unrealized —

— APARTMENT INVT + MGMT CO A 0.0%

Value $777K Shares 25,716 Est. Cost $29.40 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $777K Shares 12,732 Est. Cost $34.51 Unrealized +27.6%

WSO WATSCO INC 0.0%

Value $776K Shares 7,766 Est. Cost $86.74 Unrealized +11.3%

WLY WILEY (JOHN) + SONS CLASS A 0.0%

Value $772K Shares 13,385 Est. Cost $29.30 Unrealized +34.6%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $772K Shares 13,029 Est. Cost $52.89 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $771K Shares 12,542 Est. Cost $36.48 Unrealized +15.3%

BOH BANK OF HAWAII CORP 0.0%

Value $770K Shares 12,705 Est. Cost $32.95 Unrealized +16.3%

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $770K Shares 12,562 Est. Cost $32.85 Unrealized +19.3%

JBL JABIL CIRCUIT INC 0.0%

Value $763K Shares 42,414 Est. Cost $17.21 Unrealized -6.0%

— ROWAN COMPANIES PLC A 0.0%

Value $763K Shares 22,650 Est. Cost $34.34 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $762K Shares 37,242 Est. Cost $19.01 Unrealized —

DLX DELUXE CORP 0.0%

Value $754K Shares 14,371 Est. Cost $25.52 Unrealized +26.6%

— ACXIOM CORP 0.0%

Value $753K Shares 21,885 Est. Cost $26.47 Unrealized —

— DISH NETWORK CORP A 0.0%

Value $749K Shares 12,036 Est. Cost $48.41 Unrealized —

— PARTNERRE LTD 0.0%

Value $748K Shares 7,223 Est. Cost $95.62 Unrealized —

— TIDEWATER INC 0.0%

Value $747K Shares 15,364 Est. Cost $57.42 Unrealized —

— TECO ENERGY INC 0.0%

Value $746K Shares 43,518 Est. Cost $17.18 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $742K Shares 11,200 Est. Cost $61.87 Unrealized —

— TWENTY FIRST CENTURY FOX B 0.0%

Value $741K Shares 23,800 Est. Cost $34.60 Unrealized —

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $741K Shares 29,141 Est. Cost $26.40 Unrealized -3.2%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $740K Shares 18,646 Est. Cost $37.10 Unrealized —

PRI PRIMERICA INC 0.0%

Value $737K Shares 15,637 Est. Cost $37.41 Unrealized +18.8%

BIO BIO RAD LABORATORIES A 0.0%

Value $733K Shares 5,723 Est. Cost $118.53 Unrealized +8.1%

— PATTERSON COS INC 0.0%

Value $731K Shares 17,507 Est. Cost $38.36 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $731K Shares 17,087 Est. Cost $44.66 Unrealized -1.2%

BKH BLACK HILLS CORP 0.0%

Value $730K Shares 12,671 Est. Cost $30.87 Unrealized +17.1%

— CHICO S FAS INC 0.0%

Value $730K Shares 45,544 Est. Cost $17.45 Unrealized —

LEN LENNAR CORP A 0.0%

Value $728K Shares 18,367 Est. Cost $33.81 Unrealized +2.1%

— DIEBOLD INC 0.0%

Value $725K Shares 18,178 Est. Cost $33.54 Unrealized —

GHC GRAHAM HOLDINGS CO CLASS B 0.0%

Value $725K Shares 1,030 Est. Cost $339.79 Unrealized +5.7%

WWD WOODWARD INC 0.0%

Value $719K Shares 17,314 Est. Cost $35.62 Unrealized +11.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $714K Shares 6,200 Est. Cost $117.10 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 0.0%

Value $714K Shares 9,621 Est. Cost $66.78 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $704K Shares 175,600 Est. Cost $3.70 Unrealized +3.0%

OGS ONE GAS INC 0.0%

Value $703K Shares 19,552 Est. Cost $34.23 Unrealized 0.0%

— DEVRY EDUCATION GROUP INC 0.0%

Value $696K Shares 16,409 Est. Cost $32.35 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $691K Shares 54,898 Est. Cost $7.39 Unrealized +10.5%

LEA LEAR CORP 0.0%

Value $691K Shares 8,250 Est. Cost $50.47 Unrealized +29.1%

WEN WENDY S CO/THE 0.0%

Value $690K Shares 75,634 Est. Cost $6.48 Unrealized +41.3%

CIEN CIENA CORP 0.0%

Value $686K Shares 30,160 Est. Cost $18.66 Unrealized +26.1%

LPX LOUISIANA PACIFIC CORP 0.0%

Value $684K Shares 40,529 Est. Cost $17.85 Unrealized -1.8%

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $680K Shares 20,544 Est. Cost $27.87 Unrealized —

VRSN VERISIGN INC 0.0%

Value $679K Shares 12,601 Est. Cost $45.93 Unrealized +22.2%

— CST BRANDS INC 0.0%

Value $678K Shares 21,703 Est. Cost $32.28 Unrealized —

WAFD WASHINGTON FEDERAL INC 0.0%

Value $677K Shares 29,048 Est. Cost $13.02 Unrealized +24.2%

— DENBURY RESOURCES INC 0.0%

Value $675K Shares 41,181 Est. Cost $17.17 Unrealized —

UPBD RENT A CENTER INC 0.0%

Value $670K Shares 25,183 Est. Cost $35.82 Unrealized -24.4%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $669K Shares 25,116 Est. Cost $25.08 Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $669K Shares 47,593 Est. Cost $16.93 Unrealized —

— CON WAY INC 0.0%

Value $666K Shares 16,219 Est. Cost $39.15 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $666K Shares 34,683 Est. Cost $17.50 Unrealized -2.8%

— ROVI CORP 0.0%

Value $664K Shares 29,165 Est. Cost $22.16 Unrealized —

— COMPUWARE CORP 0.0%

Value $658K Shares 62,624 Est. Cost $10.56 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $656K Shares 13,772 Est. Cost $32.51 Unrealized +13.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $652K Shares 11,020 Est. Cost $16.26 Unrealized +24.5%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $648K Shares 28,200 Est. Cost $23.33 Unrealized -4.5%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $644K Shares 14,038 Est. Cost $32.44 Unrealized +0.3%

— ASCENA RETAIL GROUP INC 0.0%

Value $641K Shares 37,071 Est. Cost $18.31 Unrealized —

— HILL ROM HOLDINGS INC 0.0%

Value $637K Shares 16,527 Est. Cost $35.35 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $634K Shares 9,822 Est. Cost $42.84 Unrealized +25.8%

— CONVERGYS CORP 0.0%

Value $634K Shares 28,928 Est. Cost $18.26 Unrealized —

— RF MICRO DEVICES INC 0.0%

Value $632K Shares 80,217 Est. Cost $5.30 Unrealized —

— IAC/INTERACTIVECORP 0.0%

Value $629K Shares 8,806 Est. Cost $51.94 Unrealized —

OLN OLIN CORP 0.0%

Value $626K Shares 22,666 Est. Cost $16.91 Unrealized +11.9%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $624K Shares 39,618 Est. Cost $12.87 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $621K Shares 24,010 Est. Cost $14.68 Unrealized +65.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value $620K Shares 12,519 Est. Cost $23.82 Unrealized -0.3%

— E TRADE FINANCIAL CORP 0.0%

Value $617K Shares 26,807 Est. Cost $12.67 Unrealized —

NYT NEW YORK TIMES CO A 0.0%

Value $615K Shares 35,906 Est. Cost $9.66 Unrealized +42.5%

TXNM PNM RESOURCES INC 0.0%

Value $614K Shares 22,732 Est. Cost $22.96 Unrealized +10.2%

— MENTOR GRAPHICS CORP 0.0%

Value $612K Shares 27,806 Est. Cost $20.73 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $607K Shares 10,600 Est. Cost $29.15 Unrealized +13.0%

— BANCORPSOUTH INC 0.0%

Value $597K Shares 23,899 Est. Cost $19.64 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $597K Shares 10,838 Est. Cost $29.96 Unrealized +19.8%

— WGL HOLDINGS INC 0.0%

Value $595K Shares 14,850 Est. Cost $42.44 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $594K Shares 57,056 Est. Cost $9.51 Unrealized +5.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $593K Shares 11,352 Est. Cost $41.33 Unrealized +16.9%

AN AUTONATION INC 0.0%

Value $590K Shares 11,091 Est. Cost $47.51 Unrealized +7.1%

DOX AMDOCS LTD 0.0%

Value $585K Shares 12,591 Est. Cost $29.73 Unrealized +18.9%

— THORATEC CORP 0.0%

Value $584K Shares 16,299 Est. Cost $32.56 Unrealized —

— NEUSTAR INC CLASS A 0.0%

Value $583K Shares 17,943 Est. Cost $48.91 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $581K Shares 15,181 Est. Cost $21.41 Unrealized +16.4%

KMPR KEMPER CORP 0.0%

Value $575K Shares 14,673 Est. Cost $33.82 Unrealized +13.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $575K Shares 15,779 Est. Cost $39.95 Unrealized -8.8%

— OFFICE DEPOT INC 0.0%

Value $574K Shares 139,090 Est. Cost $4.62 Unrealized —

— CALPINE CORP 0.0%

Value $573K Shares 27,387 Est. Cost $20.55 Unrealized —

— GENERAL CABLE CORP 0.0%

Value $570K Shares 22,256 Est. Cost $30.45 Unrealized —

— HSN INC 0.0%

Value $569K Shares 9,522 Est. Cost $55.20 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $568K Shares 65,315 Est. Cost $6.94 Unrealized +26.2%

CE CELANESE CORP SERIES A 0.0%

Value $564K Shares 10,159 Est. Cost $40.05 Unrealized +6.1%

— SEADRILL LTD 0.0%

Value $563K Shares 16,000 Est. Cost $35.19 Unrealized —

— POLYCOM INC 0.0%

Value $560K Shares 40,846 Est. Cost $10.69 Unrealized —

— INTL RECTIFIER CORP 0.0%

Value $556K Shares 20,277 Est. Cost $22.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $555K Shares 18,340 Est. Cost $6.27 Unrealized +18.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $548K Shares 5,512 Est. Cost $80.97 Unrealized +10.9%

— DREAMWORKS ANIMATION SKG A 0.0%

Value $547K Shares 20,604 Est. Cost $28.04 Unrealized —

— PLANTRONICS INC 0.0%

Value $547K Shares 12,316 Est. Cost $44.55 Unrealized —

— ANN INC 0.0%

Value $544K Shares 13,103 Est. Cost $33.97 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $544K Shares 9,840 Est. Cost $48.85 Unrealized +12.8%

MLKN HERMAN MILLER INC 0.0%

Value $540K Shares 16,816 Est. Cost $20.32 Unrealized +6.7%

— PEOPLE S UNITED FINANCIAL 0.0%

Value $539K Shares 36,242 Est. Cost $14.94 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $536K Shares 11,139 Est. Cost $49.40 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $535K Shares 14,869 Est. Cost $27.29 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $529K Shares 21,016 Est. Cost $15.04 Unrealized +18.3%

VRE MACK CALI REALTY CORP 0.0%

Value $528K Shares 25,400 Est. Cost $23.69 Unrealized —

ALEX ALEXANDER + BALDWIN INC 0.0%

Value $518K Shares 12,171 Est. Cost $40.25 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $516K Shares 9,056 Est. Cost $52.42 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $515K Shares 12,700 Est. Cost $38.04 Unrealized +3.4%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $507K Shares 11,159 Est. Cost $32.33 Unrealized +5.4%

— CONVERSANT INC 0.0%

Value $505K Shares 17,927 Est. Cost $28.17 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $502K Shares 15,200 Est. Cost $26.48 Unrealized +15.6%

— FAIRCHILD SEMICONDUCTOR INTE 0.0%

Value $501K Shares 36,332 Est. Cost $13.69 Unrealized —

— MEREDITH CORP 0.0%

Value $496K Shares 10,690 Est. Cost $48.76 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $496K Shares 19,587 Est. Cost $32.84 Unrealized -25.8%

TER TERADYNE INC 0.0%

Value $489K Shares 24,600 Est. Cost $15.40 Unrealized +15.6%

TRMK TRUSTMARK CORP 0.0%

Value $486K Shares 19,155 Est. Cost $16.89 Unrealized +0.8%

RVTY PERKINELMER INC 0.0%

Value $481K Shares 10,676 Est. Cost $31.21 Unrealized +34.9%

— HMS HOLDINGS CORP 0.0%

Value $481K Shares 25,224 Est. Cost $23.08 Unrealized —

— TD AMERITRADE HOLDING CORP 0.0%

Value $479K Shares 14,100 Est. Cost $30.59 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $474K Shares 38,763 Est. Cost $8.39 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $474K Shares 12,825 Est. Cost $8.57 Unrealized +24.5%

— JANUS CAPITAL GROUP INC 0.0%

Value $471K Shares 43,354 Est. Cost $8.67 Unrealized —

HNI HNI CORP 0.0%

Value $471K Shares 12,878 Est. Cost $35.75 Unrealized -0.1%

— INTERSIL CORP A 0.0%

Value $470K Shares 36,393 Est. Cost $8.77 Unrealized —

— GUESS? INC 0.0%

Value $470K Shares 17,027 Est. Cost $30.98 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $468K Shares 10,378 Est. Cost $44.28 Unrealized +3.2%

FSLR FIRST SOLAR INC 0.0%

Value $468K Shares 6,711 Est. Cost $44.88 Unrealized +24.2%

OC OWENS CORNING 0.0%

Value $459K Shares 10,627 Est. Cost $40.47 Unrealized +4.0%

GEF GREIF INC CL A 0.0%

Value $455K Shares 8,659 Est. Cost $32.20 Unrealized +2.6%

— CIT GROUP INC 0.0%

Value $453K Shares 9,247 Est. Cost $49.26 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $453K Shares 18,536 Est. Cost $19.50 Unrealized +19.0%

— PHARMACYCLICS INC 0.0%

Value $451K Shares 4,500 Est. Cost $105.56 Unrealized —

PCH POTLATCH CORP 0.0%

Value $451K Shares 11,652 Est. Cost $40.73 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $445K Shares 11,900 Est. Cost $32.49 Unrealized +12.8%

ALLE ALLEGION PLC 0.0%

Value $441K Shares 8,461 Est. Cost $38.52 Unrealized +15.1%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $432K Shares 101,614 Est. Cost $6.00 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $413K Shares 10,337 Est. Cost $30.13 Unrealized +19.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $411K Shares 7,605 Est. Cost $31.31 Unrealized +13.9%

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $409K Shares 16,298 Est. Cost $15.78 Unrealized +12.7%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $407K Shares 39,637 Est. Cost $10.65 Unrealized —

— EQUITY ONE INC 0.0%

Value $406K Shares 18,192 Est. Cost $22.58 Unrealized —

KBH KB HOME 0.0%

Value $405K Shares 23,858 Est. Cost $17.93 Unrealized -10.2%

— ADTRAN INC 0.0%

Value $402K Shares 16,482 Est. Cost $25.14 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $401K Shares 14,674 Est. Cost $22.80 Unrealized +25.1%

BCO BRINK S CO/THE 0.0%

Value $397K Shares 13,891 Est. Cost $23.96 Unrealized +14.4%

ITRI ITRON INC 0.0%

Value $397K Shares 11,168 Est. Cost $42.60 Unrealized -11.1%

— BOB EVANS FARMS 0.0%

Value $392K Shares 7,832 Est. Cost $47.80 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $391K Shares 4,694 Est. Cost $72.89 Unrealized +14.4%

— SEACOR HOLDINGS INC 0.0%

Value $387K Shares 4,478 Est. Cost $86.17 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $386K Shares 5,321 Est. Cost $66.18 Unrealized —

— GREENHILL + CO INC 0.0%

Value $385K Shares 7,415 Est. Cost $48.92 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $384K Shares 11,518 Est. Cost $36.46 Unrealized -3.9%

IDCC INTERDIGITAL INC 0.0%

Value $384K Shares 11,590 Est. Cost $42.09 Unrealized -29.3%

NOW SERVICENOW INC 0.0%

Value $383K Shares 6,400 Est. Cost $10.57 Unrealized +20.4%

— PHH CORP 0.0%

Value $379K Shares 14,673 Est. Cost $21.66 Unrealized —

VC VISTEON CORP 0.0%

Value $371K Shares 4,200 Est. Cost $42.12 Unrealized +14.0%

UVV UNIVERSAL CORP/VA 0.0%

Value $370K Shares 6,619 Est. Cost $56.64 Unrealized -3.4%

— ANIXTER INTERNATIONAL INC 0.0%

Value $368K Shares 3,621 Est. Cost $79.31 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $361K Shares 12,404 Est. Cost $19.21 Unrealized -2.5%

— BILL BARRETT CORP 0.0%

Value $358K Shares 13,973 Est. Cost $21.93 Unrealized —

BPOP POPULAR INC 0.0%

Value $357K Shares 11,507 Est. Cost $21.50 Unrealized -0.2%

DDS DILLARDS INC CL A 0.0%

Value $350K Shares 3,785 Est. Cost $63.22 Unrealized +6.1%

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $348K Shares 5,800 Est. Cost $62.76 Unrealized -3.6%

EME EMCOR GROUP INC 0.0%

Value $348K Shares 7,447 Est. Cost $37.01 Unrealized +12.6%

— COMCAST CORP SPECIAL CL A 0.0%

Value $341K Shares 7,000 Est. Cost $49.86 Unrealized —

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $339K Shares 6,300 Est. Cost $53.14 Unrealized —

— STARZ A 0.0%

Value $339K Shares 10,500 Est. Cost $28.73 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $337K Shares 13,197 Est. Cost $23.94 Unrealized +7.0%

— ADVENT SOFTWARE INC 0.0%

Value $337K Shares 11,479 Est. Cost $35.00 Unrealized —

— ASTORIA FINANCIAL CORP 0.0%

Value $331K Shares 23,930 Est. Cost $11.59 Unrealized —

MATW MATTHEWS INTL CORP CLASS A 0.0%

Value $322K Shares 7,886 Est. Cost $28.52 Unrealized +10.0%

CASY CASEY S GENERAL STORES INC 0.0%

Value $322K Shares 4,758 Est. Cost $56.67 Unrealized +9.0%

— MDC HOLDINGS INC 0.0%

Value $317K Shares 11,218 Est. Cost $32.39 Unrealized —

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $308K Shares 5,700 Est. Cost $46.55 Unrealized +3.1%

— MCDERMOTT INTL INC 0.0%

Value $307K Shares 39,312 Est. Cost $8.50 Unrealized —

— ARCH COAL INC 0.0%

Value $300K Shares 62,250 Est. Cost $3.91 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $299K Shares 2,900 Est. Cost $103.42 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $299K Shares 7,292 Est. Cost $35.31 Unrealized —

— MAGELLAN HEALTH SERVICES INC 0.0%

Value $297K Shares 5,000 Est. Cost $60.00 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $285K Shares 3,700 Est. Cost $83.85 Unrealized —

— PLATINUM UNDERWRITERS HLDGS 0.0%

Value $282K Shares 4,700 Est. Cost $58.17 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $275K Shares 25,964 Est. Cost $16.55 Unrealized —

ULTA ULTA SALON COSMETICS + FRAGR 0.0%

Value $273K Shares 2,800 Est. Cost $116.29 Unrealized -22.5%

— INTL SPEEDWAY CORP CL A 0.0%

Value $271K Shares 7,981 Est. Cost $32.66 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $269K Shares 449 Est. Cost $584.87 Unrealized -0.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $258K Shares 4,900 Est. Cost $68.65 Unrealized -27.3%

— ENERGY TRANSFER PARTNERS W/I 0.0%

Value $252K Shares 4,688 Est. Cost $50.55 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $246K Shares 26,600 Est. Cost $6.07 Unrealized +6.5%

— INTREPID POTASH INC 0.0%

Value $244K Shares 15,792 Est. Cost $18.23 Unrealized —

— OCWEN FINANCIAL CORP 0.0%

Value $212K Shares 5,400 Est. Cost $55.45 Unrealized —

— MANTECH INTERNATIONAL CORP A 0.0%

Value $199K Shares 6,755 Est. Cost $27.07 Unrealized —

LNWO SCIENTIFIC GAMES CORP A 0.0%

Value $191K Shares 13,877 Est. Cost $11.01 Unrealized +32.2%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $185K Shares 8,600 Est. Cost $19.33 Unrealized —

— RADIOSHACK CORP 0.0%

Value $181K Shares 85,581 Est. Cost $3.03 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $178K Shares 5,957 Est. Cost $23.33 Unrealized -2.9%

— WEATHERFORD INTL LTD 0.0%

Value $155K Shares 8,900 Est. Cost $15.51 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $155K Shares 7,600 Est. Cost $17.89 Unrealized —

— NII HOLDINGS INC 0.0%

Value $148K Shares 124,478 Est. Cost $4.26 Unrealized —

ALV AUTOLIV INC 0.0%

Value $140K Shares 1,400 Est. Cost $49.46 Unrealized +4.1%

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $138K Shares 9,815 Est. Cost $14.06 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $129K Shares 2,000 Est. Cost $53.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $129K Shares 1,600 Est. Cost $50.77 Unrealized +12.2%

— AMERICAN INTL GROUP INC WTS 0.0%

Value $100K Shares 4,897 Est. Cost $18.17 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $90,000 Shares 1,300 Est. Cost $61.54 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $86,000 Shares 700 Est. Cost $108.57 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $85,000 Shares 1,900 Est. Cost $40.66 Unrealized +1.5%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $80,000 Shares 1,800 Est. Cost $35.03 Unrealized +28.4%

— KINDER MORGAN INC 0.0%

Value $77,000 Shares 43,240 Est. Cost $5.11 Unrealized —

— CHICAGO BRIDGE + IRON CO NV 0.0%

Value $61,000 Shares 700 Est. Cost $82.86 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $58,000 Shares 1,100 Est. Cost $31.28 Unrealized +5.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value $58,000 Shares 18,200 Est. Cost $3.48 Unrealized —

— WILLIS GROUP HOLDINGS PLC 0.0%

Value $53,000 Shares 1,200 Est. Cost $45.00 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $43,000 Shares 1,100 Est. Cost $32.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $37,000 Shares 200 Est. Cost $81.23 Unrealized +17.3%

— IHS INC CLASS A 0.0%

Value $36,000 Shares 300 Est. Cost $120.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $36,000 Shares 2,100 Est. Cost $15.24 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $36,000 Shares 509 Est. Cost $75.91 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $34,000 Shares 800 Est. Cost $38.75 Unrealized —

— VMWARE INC CLASS A 0.0%

Value $32,000 Shares 300 Est. Cost $90.00 Unrealized —

— VANTIV INC CL A 0.0%

Value $30,000 Shares 1,000 Est. Cost $32.00 Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value $30,000 Shares 700 Est. Cost $50.00 Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $25,000 Shares 200 Est. Cost $115.00 Unrealized —

— SBA COMMUNICATIONS CORP CL A 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $16,000 Shares 900 Est. Cost $16.67 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $14,000 Shares 200 Est. Cost $67.90 Unrealized +8.5%

LNG CHENIERE ENERGY INC 0.0%

Value $6,000 Shares 100 Est. Cost $39.82 Unrealized +20.4%

— COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $2,000 Shares 33,100 Est. Cost $0.06 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 1 Est. Cost $4.71 Unrealized -9.1%

— OSH 1 LIQUIDATING CORP 0.0%

Value $0 Shares 526 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $0 Shares 2 Est. Cost $36.25 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,160,539	$113M	3.0%	$54.37	+6.8%	COM	30231G102
AAPL	APPLE INC	125,174	$67.19M	1.8%	$13.98	+18.6%	COM	037833100
MSFT	MICROSOFT CORP	1,638,600	$67.17M	1.8%	$27.77	+12.6%	COM	594918104
JNJ	JOHNSON + JOHNSON	643,068	$63.17M	1.7%	$62.16	+7.2%	COM	478160104
—	GOOGLE INC CL A	50,383	$56.15M	1.5%	$988.38	—	COM	38259P508
CVX	CHEVRON CORP	441,987	$52.56M	1.4%	$71.62	-1.8%	COM	166764100
—	GENERAL ELECTRIC CO	1,714,119	$44.38M	1.2%	$23.94	—	COM	369604103
IBM	INTL BUSINESS MACHINES CORP	229,631	$44.2M	1.2%	$114.11	-4.3%	COM	459200101
T	AT+T INC	1,228,387	$43.08M	1.1%	$11.33	-4.2%	COM	00206R102
JPM	JPMORGAN CHASE + CO	691,197	$41.96M	1.1%	$36.97	+13.8%	COM	46625H100
BAC	BANK OF AMERICA CORP	2,270,049	$39.05M	1.0%	$10.27	+29.1%	COM	060505104
PG	PROCTER + GAMBLE CO/THE	483,407	$38.96M	1.0%	$55.50	+1.8%	COM	742718109
WFC	WELLS FARGO + CO	774,087	$38.5M	1.0%	$28.03	+19.2%	COM	949746101
PFE	PFIZER INC W/D	1,137,967	$36.55M	1.0%	$16.65	+9.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC CL B	285,871	$35.73M	0.9%	$111.36	+4.9%	COM	084670702
VZ	VERIZON COMMUNICATIONS INC	740,422	$35.22M	0.9%	$26.73	-3.2%	COM	92343V104
WMT	WAL MART STORES INC	445,564	$34.05M	0.9%	$20.11	-1.0%	COM	931142103
COP	CONOCOPHILLIPS	444,088	$31.24M	0.8%	$42.27	+7.4%	COM	20825C104
MINT	PIMCO ENHANCED SHORT MATURITY	301,000	$30.51M	0.8%	$101.30	—	COM	72201R833
INTC	INTEL CORP	1,042,595	$26.91M	0.7%	$17.37	+7.5%	COM	458140100
ORCL	ORACLE CORP	641,554	$26.25M	0.7%	$27.96	+14.4%	COM	68389X105
C	CITIGROUP INC	541,953	$25.8M	0.7%	$36.08	+2.8%	COM	172967424
GILD	GILEAD SCIENCES INC	360,867	$25.57M	0.7%	$42.53	+28.1%	COM	375558103
MRK	MERCK + CO. INC.	445,323	$25.28M	0.7%	$30.23	+18.3%	COM	58933Y105
—	HEWLETT PACKARD CO	774,672	$25.07M	0.7%	$25.41	—	COM	428236103
BA	BOEING CO/THE	183,145	$22.98M	0.6%	$96.01	+16.3%	COM	097023105
HD	HOME DEPOT INC	289,405	$22.9M	0.6%	$56.89	+5.9%	COM	437076102
MMM	3M CO	163,411	$22.17M	0.6%	$66.48	+14.7%	COM	88579Y101
DIS	WALT DISNEY CO/THE	270,745	$21.68M	0.6%	$56.69	+22.9%	COM	254687106
QCOM	QUALCOMM INC	271,720	$21.43M	0.6%	$46.74	+15.6%	COM	747525103
KO	COCA COLA CO/THE	545,853	$21.1M	0.6%	$27.71	-4.2%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL	256,477	$21M	0.5%	$49.40	-9.4%	COM	718172109
MCD	MCDONALD S CORP	212,331	$20.82M	0.5%	$71.14	-1.2%	COM	580135101
PEP	PEPSICO INC	247,405	$20.66M	0.5%	$56.30	+1.0%	COM	713448108
CVS	CVS CAREMARK CORP	272,834	$20.42M	0.5%	$42.48	+20.3%	COM	126650100
CSCO	CISCO SYSTEMS INC	909,320	$20.38M	0.5%	$15.23	+0.5%	COM	17275R102
META	FACEBOOK INC A	334,100	$20.13M	0.5%	$51.53	+22.1%	COM	30303M102
CMCSA	COMCAST CORP CLASS A	390,479	$19.53M	0.5%	$16.03	+24.5%	COM	20030N101
AMZN	AMAZON.COM INC	56,442	$18.99M	0.5%	$14.96	+24.1%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	363,748	$18.9M	0.5%	$30.86	+16.4%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	227,232	$18.63M	0.5%	$52.66	+18.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	184,513	$17.99M	0.5%	$57.11	+14.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP	150,680	$17.61M	0.5%	$96.32	—	COM	913017109
PSX	PHILLIPS 66	227,751	$17.55M	0.5%	$41.50	+20.0%	COM	718546104
MA	MASTERCARD INC CLASS A	229,770	$17.16M	0.4%	$71.54	+1.6%	COM	57636Q104
V	VISA INC CLASS A SHARES	77,353	$16.7M	0.4%	$42.10	+21.4%	COM	92826C839
—	TIME WARNER INC	246,918	$16.13M	0.4%	$60.86	—	COM	887317303
—	WALGREEN CO	237,727	$15.7M	0.4%	$48.61	—	COM	931422109
AMGN	AMGEN INC	123,668	$15.25M	0.4%	$74.71	+16.3%	COM	031162100
ABT	ABBOTT LABORATORIES	369,457	$14.23M	0.4%	$29.02	+5.9%	COM	002824100
BIIB	BIOGEN IDEC INC	45,911	$14.04M	0.4%	$233.61	+35.9%	COM	09062X103
LOW	LOWE S COS INC	282,280	$13.8M	0.4%	$34.29	+13.8%	COM	548661107
OXY	OCCIDENTAL PETROLEUM CORP	141,562	$13.49M	0.4%	$58.92	+6.0%	COM	674599105
MCK	MCKESSON CORP	76,317	$13.47M	0.4%	$117.27	+36.5%	COM	58155Q103
—	MEDTRONIC INC	215,666	$13.27M	0.3%	$53.53	—	COM	585055106
UPS	UNITED PARCEL SERVICE CL B	134,394	$13.09M	0.3%	$58.27	+10.1%	COM	911312106
MO	ALTRIA GROUP INC	347,575	$13.01M	0.3%	$16.41	+4.3%	COM	02209S103
LLY	ELI LILLY + CO	220,145	$12.96M	0.3%	$41.31	+7.8%	COM	532457108
NKE	NIKE INC CL B	175,335	$12.95M	0.3%	$29.41	+10.7%	COM	654106103
—	PRICELINE GROUP INC/THE	10,668	$12.71M	0.3%	$1012.28	—	COM	741503403
AXP	AMERICAN EXPRESS CO	141,023	$12.7M	0.3%	$60.78	+24.2%	COM	025816109
SBUX	STARBUCKS CORP	172,597	$12.66M	0.3%	$27.91	+5.0%	COM	855244109
USB	US BANCORP	293,579	$12.58M	0.3%	$22.96	+19.1%	COM	902973304
UNP	UNION PACIFIC CORP	66,926	$12.56M	0.3%	$57.57	+18.6%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	76,310	$12.5M	0.3%	$121.95	+9.6%	COM	38141G104
—	CELGENE CORP	88,584	$12.37M	0.3%	$144.23	—	COM	151020104
—	WELLPOINT INC	123,084	$12.25M	0.3%	$83.95	—	COM	94973V107
AIG	AMERICAN INTERNATIONAL GROUP	235,369	$11.77M	0.3%	$34.17	+10.8%	COM	026874784
LMT	LOCKHEED MARTIN CORP	72,090	$11.77M	0.3%	$81.35	+39.4%	COM	539830109
MDLZ	MONDELEZ INTERNATIONAL INC A	339,462	$11.73M	0.3%	$23.67	+11.3%	COM	609207105
TJX	TJX COMPANIES INC	190,391	$11.55M	0.3%	$23.25	+10.7%	COM	872540109
COST	COSTCO WHOLESALE CORP	103,339	$11.54M	0.3%	$89.44	+2.1%	COM	22160K105
—	TWENTY FIRST CENTURY FOX A	357,262	$11.42M	0.3%	$33.35	—	COM	90130A101
VLO	VALERO ENERGY CORP	211,259	$11.22M	0.3%	$24.79	+32.3%	COM	91913Y100
—	DOW CHEMICAL CO/THE	226,553	$11.01M	0.3%	$34.75	—	COM	260543103
CAT	CATERPILLAR INC	109,855	$10.92M	0.3%	$61.87	+12.6%	COM	149123101
CL	COLGATE PALMOLIVE CO	166,406	$10.79M	0.3%	$45.66	+4.9%	COM	194162103
HON	HONEYWELL INTERNATIONAL INC	115,442	$10.71M	0.3%	$54.30	+19.2%	COM	438516106
ABBV	ABBVIE INC	204,389	$10.51M	0.3%	$27.46	+14.7%	COM	00287Y109
GM	GENERAL MOTORS CO	305,228	$10.51M	0.3%	$26.75	+2.5%	COM	37045V100
FDX	FEDEX CORP	78,752	$10.44M	0.3%	$93.19	+23.5%	COM	31428X106
—	RAYTHEON COMPANY	105,185	$10.39M	0.3%	$76.59	—	COM	755111507
—	MONSANTO CO	90,491	$10.29M	0.3%	$104.42	—	COM	61166W101
EMR	EMERSON ELECTRIC CO	152,722	$10.2M	0.3%	$42.61	+12.1%	COM	291011104
ACN	ACCENTURE PLC CL A	127,255	$10.14M	0.3%	$62.96	+6.3%	COM	G1151C101
F	FORD MOTOR CO	643,804	$10.04M	0.3%	$8.03	+4.2%	COM	345370860
TXN	TEXAS INSTRUMENTS INC	208,189	$9.816M	0.3%	$25.87	+23.5%	COM	882508104
EOG	EOG RESOURCES INC	49,334	$9.678M	0.3%	$52.54	+23.4%	COM	26875P101
—	DU PONT (E.I.) DE NEMOURS	143,221	$9.61M	0.3%	$54.52	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	77,374	$9.546M	0.2%	$70.68	+37.4%	COM	666807102
TGT	TARGET CORP	155,173	$9.39M	0.2%	$47.07	-11.5%	COM	87612E106
TRV	TRAVELERS COS INC/THE	105,828	$9.006M	0.2%	$64.17	+0.7%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	72,801	$8.754M	0.2%	$87.06	+31.5%	COM	883556102
CAH	CARDINAL HEALTH INC	124,257	$8.696M	0.2%	$36.56	+38.1%	COM	14149Y108
KMB	KIMBERLY CLARK CORP	78,689	$8.675M	0.2%	$64.17	+8.1%	COM	494368103
MET	METLIFE INC	164,205	$8.67M	0.2%	$25.62	+21.3%	COM	59156R108
—	EXPRESS SCRIPTS HOLDING CO	114,625	$8.607M	0.2%	$63.36	—	COM	30219G108
EBAY	EBAY INC	152,591	$8.429M	0.2%	$20.12	+2.8%	COM	278642103
—	DIRECTV	108,530	$8.294M	0.2%	$63.04	—	COM	25490A309
HAL	HALLIBURTON CO	140,615	$8.281M	0.2%	$34.42	+24.3%	COM	406216101
—	YAHOO INC	229,713	$8.247M	0.2%	$32.40	—	COM	984332106
BAX	BAXTER INTERNATIONAL INC	110,885	$8.159M	0.2%	$30.02	+1.1%	COM	071813109
—	VIACOM INC CLASS B	95,505	$8.117M	0.2%	$74.51	—	COM	92553P201
DUK	DUKE ENERGY CORP	112,556	$8.016M	0.2%	$41.92	+1.8%	COM	26441C204
ADM	ARCHER DANIELS MIDLAND CO	184,646	$8.012M	0.2%	$24.69	+18.8%	COM	039483102
—	EMC CORP/MA	291,103	$7.979M	0.2%	$23.88	—	COM	268648102
KR	KROGER CO	181,935	$7.941M	0.2%	$14.51	+9.6%	COM	501044101
COF	CAPITAL ONE FINANCIAL CORP	102,152	$7.882M	0.2%	$49.36	+20.2%	COM	14040H105
D	DOMINION RESOURCES INC/VA	110,140	$7.819M	0.2%	$35.27	+17.5%	COM	25746U109
LYB	LYONDELLBASELL INDU CL A	87,213	$7.757M	0.2%	$37.39	+21.4%	COM	N53745100
PNC	PNC FINANCIAL SERVICES GROUP	88,931	$7.737M	0.2%	$48.61	+16.8%	COM	693475105
—	CBS CORP CLASS B NON VOTING	123,684	$7.644M	0.2%	$53.72	—	COM	124857202
—	JOHNSON CONTROLS INC	160,753	$7.607M	0.2%	$41.16	—	COM	478366107
—	ACTAVIS PLC	36,259	$7.464M	0.2%	$170.82	—	COM	G0083B108
MPC	MARATHON PETROLEUM CORP	84,763	$7.378M	0.2%	$27.30	+12.6%	COM	56585A102
GD	GENERAL DYNAMICS CORP	67,580	$7.361M	0.2%	$58.93	+35.9%	COM	369550108
—	MARATHON OIL CORP	206,208	$7.325M	0.2%	$34.73	—	COM	565849106
ADP	AUTOMATIC DATA PROCESSING	92,395	$7.138M	0.2%	$47.13	+11.3%	COM	053015103
—	TIME WARNER CABLE	51,764	$7.101M	0.2%	$117.12	—	COM	88732J207
EXC	EXELON CORP	210,653	$7.07M	0.2%	$14.64	-5.8%	COM	30161N101
FCX	FREEPORT MCMORAN COPPER W/I	213,085	$7.047M	0.2%	$26.13	+9.0%	COM	35671D857
SO	SOUTHERN CO/THE	157,609	$6.925M	0.2%	$26.20	-3.6%	COM	842587107
NEE	NEXTERA ENERGY INC	72,165	$6.9M	0.2%	$14.39	+15.1%	COM	65339F101
PRU	PRUDENTIAL FINANCIAL INC	80,973	$6.854M	0.2%	$41.04	+27.3%	COM	744320102
MS	MORGAN STANLEY	216,563	$6.75M	0.2%	$18.04	+25.8%	COM	617446448
ITW	ILLINOIS TOOL WORKS	82,843	$6.738M	0.2%	$52.88	+15.9%	COM	452308109
—	PRECISION CASTPARTS CORP	26,522	$6.704M	0.2%	$241.50	—	COM	740189105
YUM	YUM BRANDS INC	87,120	$6.568M	0.2%	$39.69	+6.0%	COM	988498101
—	BLACKROCK INC	20,678	$6.503M	0.2%	$276.80	—	COM	09247X101
—	AETNA INC	86,660	$6.497M	0.2%	$64.38	—	COM	00817Y108
—	ANADARKO PETROLEUM CORP	75,114	$6.367M	0.2%	$84.89	—	COM	032511107
BK	BANK OF NEW YORK MELLON CORP	178,286	$6.292M	0.2%	$21.81	+13.5%	COM	064058100
MU	MICRON TECHNOLOGY INC	261,985	$6.199M	0.2%	$13.95	+66.2%	COM	595112103
SPG	SIMON PROPERTY GROUP INC	36,983	$6.065M	0.2%	$87.92	-4.0%	COM	828806109
—	APACHE CORP	72,552	$6.018M	0.2%	$84.43	—	COM	037411105
DE	DEERE + CO	65,934	$5.987M	0.2%	$67.93	+3.2%	COM	244199105
AFL	AFLAC INC	94,709	$5.97M	0.2%	$21.61	+11.0%	COM	001055102
—	ALLERGAN INC	47,913	$5.946M	0.2%	$92.92	—	COM	018490102
COR	AMERISOURCEBERGEN CORP	90,367	$5.927M	0.2%	$42.87	+15.0%	COM	03073E105
—	HESS CORP	71,137	$5.896M	0.2%	$70.08	—	COM	42809H107
—	PRAXAIR INC	44,275	$5.799M	0.2%	$117.44	—	COM	74005P104
AMAT	APPLIED MATERIALS INC	283,357	$5.786M	0.2%	$12.96	+21.5%	COM	038222105
CSX	CSX CORP	196,119	$5.682M	0.1%	$6.80	+12.8%	COM	126408103
ADBE	ADOBE SYSTEMS INC	86,356	$5.677M	0.1%	$47.86	+34.0%	COM	00724F101
DHR	DANAHER CORP	74,331	$5.575M	0.1%	$25.64	+20.0%	COM	235851102
SCHW	SCHWAB (CHARLES) CORP	203,786	$5.569M	0.1%	$17.50	+29.7%	COM	808513105
PPG	PPG INDUSTRIES INC	28,544	$5.522M	0.1%	$64.22	+20.2%	COM	693506107
—	BAKER HUGHES INC	84,119	$5.469M	0.1%	$48.13	—	COM	057224107
ALL	ALLSTATE CORP	96,005	$5.432M	0.1%	$37.86	+9.7%	COM	020002101
DVN	DEVON ENERGY CORPORATION	80,437	$5.384M	0.1%	$37.96	+9.8%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	69,035	$5.376M	0.1%	$71.27	—	COM	637071101
ECL	ECOLAB INC	49,537	$5.35M	0.1%	$79.97	+14.9%	COM	278865100
MRSH	MARSH + MCLENNAN COS	107,806	$5.315M	0.1%	$33.49	+15.9%	COM	571748102
APD	AIR PRODUCTS + CHEMICALS INC	44,600	$5.309M	0.1%	$66.25	+19.7%	COM	009158106
—	ACE LTD	52,993	$5.249M	0.1%	$92.28	—	COM	H0023R105
—	FOREST LABORATORIES INC	56,324	$5.197M	0.1%	$46.86	—	COM	345838106
—	COVIDIEN PLC	70,181	$5.17M	0.1%	$63.71	—	COM	G2554F113
CMI	CUMMINS INC	34,677	$5.167M	0.1%	$86.69	+16.8%	COM	231021106
GLW	CORNING INC	247,705	$5.157M	0.1%	$10.82	+27.7%	COM	219350105
GIS	GENERAL MILLS INC	99,461	$5.154M	0.1%	$32.13	+2.6%	COM	370334104
—	DELPHI AUTOMOTIVE PLC	75,235	$5.105M	0.1%	$54.92	—	COM	G27823106
—	CHUBB CORP	56,948	$5.085M	0.1%	$87.22	—	COM	171232101
ETN	EATON CORP PLC	67,665	$5.083M	0.1%	$47.42	+16.8%	COM	G29183103
—	KRAFT FOODS GROUP INC	90,462	$5.075M	0.1%	$54.95	—	COM	50076Q106
NSC	NORFOLK SOUTHERN CORP	52,042	$5.057M	0.1%	$58.96	+21.1%	COM	655844108
—	SAFEWAY INC	136,872	$5.056M	0.1%	$26.38	—	COM	786514208
—	BB+T CORP	125,767	$5.052M	0.1%	$34.68	—	COM	054937107
BDX	BECTON DICKINSON AND CO	42,744	$5.004M	0.1%	$80.56	+13.5%	COM	075887109
—	AON PLC	58,957	$4.969M	0.1%	$71.37	—	COM	G0408V102
CTSH	COGNIZANT TECH SOLUTIONS A	97,504	$4.935M	0.1%	$38.80	+14.2%	COM	192446102
SYY	SYSCO CORP	136,067	$4.916M	0.1%	$24.41	+6.9%	COM	871829107
AEP	AMERICAN ELECTRIC POWER	96,343	$4.881M	0.1%	$30.29	+5.1%	COM	025537101
SRE	SEMPRA ENERGY	48,447	$4.688M	0.1%	$28.50	+13.0%	COM	816851109
—	PIONEER NATURAL RESOURCES CO	24,968	$4.673M	0.1%	$161.56	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	345,567	$4.672M	0.1%	$9.75	+34.6%	COM	101137107
—	MCGRAW HILL FINANCIAL INC	61,217	$4.671M	0.1%	$61.13	—	COM	580645109
—	CIGNA CORP	55,087	$4.612M	0.1%	$76.97	—	COM	125509109
—	ALCOA INC	356,964	$4.594M	0.1%	$8.62	—	COM	013817101
—	NOBLE ENERGY INC	63,322	$4.498M	0.1%	$62.98	—	COM	655044105
STT	STATE STREET CORP	64,161	$4.462M	0.1%	$45.51	+10.2%	COM	857477103
HUM	HUMANA INC	39,417	$4.443M	0.1%	$75.79	+25.0%	COM	444859102
M	MACY S INC	74,396	$4.411M	0.1%	$46.79	+18.8%	COM	55616P104
BEN	FRANKLIN RESOURCES INC	81,261	$4.403M	0.1%	$30.10	+6.8%	COM	354613101
WMB	WILLIAMS COS INC	107,641	$4.368M	0.1%	$18.08	+15.7%	COM	969457100
INTU	INTUIT INC	56,107	$4.361M	0.1%	$58.97	+17.4%	COM	461202103
AMP	AMERIPRISE FINANCIAL INC	39,591	$4.358M	0.1%	$66.86	+27.5%	COM	03076C106
PEG	PUBLIC SERVICE ENTERPRISE GP	111,083	$4.237M	0.1%	$21.67	+4.7%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	14,059	$4.222M	0.1%	$261.48	+17.2%	COM	75886F107
—	DISCOVER FINANCIAL SERVICES	72,179	$4.2M	0.1%	$49.10	—	COM	254709108
HSIC	HENRY SCHEIN INC	35,125	$4.193M	0.1%	$39.21	+16.6%	COM	806407102
—	ST JUDE MEDICAL INC	63,468	$4.15M	0.1%	$51.61	—	COM	790849103
—	SUNTRUST BANKS INC	101,650	$4.045M	0.1%	$32.63	—	COM	867914103
PH	PARKER HANNIFIN CORP	33,656	$4.029M	0.1%	$82.65	+19.2%	COM	701094104
WM	WASTE MANAGEMENT INC	95,644	$4.024M	0.1%	$31.30	+4.7%	COM	94106L109
VFC	VF CORP	64,924	$4.017M	0.1%	$50.45	+11.7%	COM	918204108
TSN	TYSON FOODS INC CL A	90,888	$4M	0.1%	$20.33	+43.7%	COM	902494103
WDC	WESTERN DIGITAL CORP	43,528	$3.997M	0.1%	$38.76	+38.8%	COM	958102105
PCG	P G + E CORP	92,107	$3.979M	0.1%	$37.93	-2.7%	COM	69331C108
WY	WEYERHAEUSER CO	134,825	$3.957M	0.1%	$18.75	+1.5%	COM	962166104
—	CIMAREX ENERGY CO	33,130	$3.946M	0.1%	$79.26	—	COM	171798101
TROW	T ROWE PRICE GROUP INC	47,731	$3.931M	0.1%	$48.71	+7.9%	COM	74144T108
PCAR	PACCAR INC	58,075	$3.917M	0.1%	$22.02	+20.7%	COM	693718108
IP	INTERNATIONAL PAPER CO	84,374	$3.871M	0.1%	$25.94	+5.0%	COM	460146103
—	HOLLYFRONTIER CORP	81,122	$3.86M	0.1%	$45.53	—	COM	436106108
—	SPECTRA ENERGY CORP	104,070	$3.844M	0.1%	$34.63	—	COM	847560109
AAP	ADVANCE AUTO PARTS INC	30,276	$3.83M	0.1%	$77.42	+36.8%	COM	00751Y106
EIX	EDISON INTERNATIONAL	67,387	$3.815M	0.1%	$30.47	+3.9%	COM	281020107
HIG	HARTFORD FINANCIAL SVCS GRP	107,306	$3.785M	0.1%	$23.05	+17.7%	COM	416515104
SYK	STRYKER CORP	45,539	$3.71M	0.1%	$58.02	+19.0%	COM	863667101
—	L 3 COMMUNICATIONS HOLDINGS	31,373	$3.707M	0.1%	$92.91	—	COM	502424104
PPL	PPL CORPORATION	111,117	$3.682M	0.1%	$16.37	+4.3%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	57,045	$3.667M	0.1%	$47.95	+11.9%	COM	620076307
—	CENTURYLINK INC	111,570	$3.664M	0.1%	$34.23	—	COM	156700106
AMT	AMERICAN TOWER CORP	44,034	$3.605M	0.1%	$59.46	+3.6%	COM	03027X100
KSS	KOHLS CORP	63,238	$3.592M	0.1%	$51.01	+5.1%	COM	500255104
PII	POLARIS INDUSTRIES INC	25,638	$3.582M	0.1%	$110.81	+21.8%	COM	731068102
NUE	NUCOR CORP	70,539	$3.565M	0.1%	$33.47	+12.0%	COM	670346105
FITB	FIFTH THIRD BANCORP	155,016	$3.558M	0.1%	$11.78	+24.1%	COM	316773100
NFLX	NETFLIX INC	10,094	$3.553M	0.1%	$4.01	+42.9%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	6,209	$3.527M	0.1%	$8.77	+25.8%	COM	169656105
AMG	AFFILIATED MANAGERS GROUP	17,623	$3.525M	0.1%	$167.37	+13.6%	COM	008252108
FE	FIRSTENERGY CORP	103,426	$3.52M	0.1%	$23.46	-18.0%	COM	337932107
—	REYNOLDS AMERICAN INC	65,836	$3.517M	0.1%	$48.90	—	COM	761713106
HSY	HERSHEY CO/THE	33,672	$3.515M	0.1%	$68.78	+12.3%	COM	427866108
BBY	BEST BUY CO INC	132,471	$3.499M	0.1%	$18.21	-1.6%	COM	086516101
ETR	ENTERGY CORP	51,669	$3.454M	0.1%	$20.25	-3.0%	COM	29364G103
—	LORILLARD INC	63,562	$3.437M	0.1%	$44.89	—	COM	544147101
DAL	DELTA AIR LINES INC	99,100	$3.434M	0.1%	$20.23	+38.2%	COM	247361702
MAN	MANPOWERGROUP INC	43,261	$3.41M	0.1%	$62.62	+26.3%	COM	56418H100
OMC	OMNICOM GROUP	46,733	$3.393M	0.1%	$41.51	+19.8%	COM	681919106
MUR	MURPHY OIL CORP	53,882	$3.387M	0.1%	$36.25	+7.3%	COM	626717102
—	WHOLE FOODS MARKET INC	65,409	$3.317M	0.1%	$53.94	—	COM	966837106
—	BED BATH + BEYOND INC	47,952	$3.299M	0.1%	$74.26	—	COM	075896100
—	MYLAN INC	67,011	$3.272M	0.1%	$35.27	—	COM	628530107
FIS	FIDELITY NATIONAL INFORMATIO	61,126	$3.267M	0.1%	$36.63	+18.7%	COM	31620M106
CME	CME GROUP INC	44,055	$3.261M	0.1%	$40.81	+16.0%	COM	12572Q105
—	FIDELITY NATIONAL FINL A	103,567	$3.256M	0.1%	$27.24	—	COM	31620R105
—	CHESAPEAKE ENERGY CORP	126,948	$3.252M	0.1%	$21.90	—	COM	165167107
ROK	ROCKWELL AUTOMATION INC	25,756	$3.208M	0.1%	$73.67	+27.4%	COM	773903109
ED	CONSOLIDATED EDISON INC	59,073	$3.169M	0.1%	$37.04	-5.6%	COM	209115104
AVT	AVNET INC	68,033	$3.166M	0.1%	$27.75	+19.7%	COM	053807103
—	XEROX CORP	278,893	$3.151M	0.1%	$9.77	—	COM	984121103
—	COACH INC	63,354	$3.146M	0.1%	$56.64	—	COM	189754104
—	INGRAM MICRO INC CL A	105,840	$3.129M	0.1%	$20.13	—	COM	457153104
CHD	CHURCH + DWIGHT CO INC	45,152	$3.119M	0.1%	$26.48	+6.4%	COM	171340102
GPC	GENUINE PARTS CO	35,628	$3.094M	0.1%	$55.13	+8.9%	COM	372460105
ROST	ROSS STORES INC	43,223	$3.093M	0.1%	$30.24	+4.3%	COM	778296103
EG	EVEREST RE GROUP LTD	20,192	$3.09M	0.1%	$105.43	+9.0%	COM	G3223R108
FISV	FISERV INC	54,275	$3.077M	0.1%	$25.29	+13.1%	COM	337738108
—	DISCOVERY COMMUNICATIONS A	36,979	$3.058M	0.1%	$80.38	—	COM	25470F104
DOV	DOVER CORP	37,331	$3.052M	0.1%	$43.11	+16.7%	COM	260003108
A	AGILENT TECHNOLOGIES INC	54,521	$3.049M	0.1%	$28.30	+31.9%	COM	00846U101
URI	UNITED RENTALS INC	32,097	$3.047M	0.1%	$54.79	+49.8%	COM	911363109
UHS	UNIVERSAL HEALTH SERVICES B	37,018	$3.038M	0.1%	$67.60	+13.5%	COM	913903100
SHW	SHERWIN WILLIAMS CO/THE	15,413	$3.038M	0.1%	$53.83	+7.1%	COM	824348106
CRM	SALESFORCE.COM INC	53,168	$3.035M	0.1%	$41.57	+42.1%	COM	79466L302
ZBH	ZIMMER HOLDINGS INC	31,884	$3.016M	0.1%	$69.10	+20.9%	COM	98956P102
GAP	GAP INC/THE	74,974	$3.003M	0.1%	$26.02	+4.1%	COM	364760108
MOS	MOSAIC CO/THE	59,742	$2.987M	0.1%	$42.50	-11.7%	COM	61945C103
ARW	ARROW ELECTRONICS INC	50,257	$2.983M	0.1%	$42.56	+27.9%	COM	042735100
SIG	SIGNET JEWELERS LTD	28,159	$2.981M	0.1%	$56.38	+25.3%	COM	G81276100
PSA	PUBLIC STORAGE	17,639	$2.972M	0.1%	$97.49	+5.0%	COM	74460D109
GWW	WW GRAINGER INC	11,745	$2.967M	0.1%	$205.42	+0.1%	COM	384802104
—	BUNGE LTD	37,210	$2.959M	0.1%	$75.90	—	COM	G16962105
XEL	XCEL ENERGY INC	97,374	$2.956M	0.1%	$19.59	+1.5%	COM	98389B100
CF	CF INDUSTRIES HOLDINGS INC	11,312	$2.948M	0.1%	$28.64	+23.0%	COM	125269100
—	B/E AEROSPACE INC	33,932	$2.945M	0.1%	$71.02	—	COM	073302101
PGR	PROGRESSIVE CORP	121,327	$2.939M	0.1%	$17.26	-0.7%	COM	743315103
—	INGERSOLL RAND PLC	51,217	$2.932M	0.1%	$56.28	—	COM	G47791101
ORLY	O REILLY AUTOMOTIVE INC	19,706	$2.924M	0.1%	$7.63	+25.1%	COM	67103H107
RF	REGIONS FINANCIAL CORP	262,330	$2.914M	0.1%	$5.92	+19.6%	COM	7591EP100
TRMB	TRIMBLE NAVIGATION LTD	74,841	$2.909M	0.1%	$28.76	+25.1%	COM	896239100
EL	ESTEE LAUDER COMPANIES CL A	43,080	$2.881M	0.1%	$59.56	+0.4%	COM	518439104
HCA	HCA HOLDINGS INC	54,700	$2.872M	0.1%	$41.04	+12.7%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	18,870	$2.871M	0.1%	$93.12	—	COM	015351109
LNC	LINCOLN NATIONAL CORP	56,561	$2.866M	0.1%	$25.36	+32.0%	COM	534187109
DLTR	DOLLAR TREE INC	54,799	$2.859M	0.1%	$52.93	+0.5%	COM	256746108
—	SL GREEN REALTY CORP	28,285	$2.846M	0.1%	$89.76	—	COM	78440X101
—	TOWERS WATSON + CO CL A	24,871	$2.837M	0.1%	$104.00	—	COM	891894107
—	SOUTHWESTERN ENERGY CO	61,627	$2.835M	0.1%	$37.53	—	COM	845467109
FLR	FLUOR CORP	36,441	$2.833M	0.1%	$56.72	+22.0%	COM	343412102
—	COCA COLA ENTERPRISES	59,013	$2.818M	0.1%	$36.27	—	COM	19122T109
MDU	MDU RESOURCES GROUP INC	81,818	$2.807M	0.1%	$7.01	+23.4%	COM	552690109
—	CROWN CASTLE INTL CORP	37,986	$2.803M	0.1%	$72.57	—	COM	228227104
PAYX	PAYCHEX INC	65,325	$2.783M	0.1%	$26.63	+10.7%	COM	704326107
KMI	KINDER MORGAN INC	85,207	$2.768M	0.1%	$20.34	-9.3%	COM	49456B101
BFH	ALLIANCE DATA SYSTEMS CORP	10,098	$2.751M	0.1%	$124.80	+48.7%	COM	018581108
—	MICHAEL KORS HOLDINGS LTD	29,400	$2.742M	0.1%	$81.37	—	COM	G60754101
MAT	MATTEL INC	68,340	$2.741M	0.1%	$44.70	-11.2%	COM	577081102
—	OMNICARE INC	45,834	$2.735M	0.1%	$51.81	—	COM	681904108
—	SEAGATE TECHNOLOGY	48,491	$2.723M	0.1%	$49.12	—	COM	G7945M107
LKQ	LKQ CORP	103,150	$2.718M	0.1%	$24.37	+3.1%	COM	501889208
—	ENDO INTERNATIONAL PLC	39,448	$2.708M	0.1%	$68.65	—	COM	G30401106
—	ASHLAND INC	27,054	$2.691M	0.1%	$86.88	—	COM	044209104
—	FOOT LOCKER INC	57,067	$2.681M	0.1%	$36.72	—	COM	344849104
—	EQUINIX INC	14,494	$2.679M	0.1%	$182.89	—	COM	29444U502
CAG	CONAGRA FOODS INC	86,115	$2.672M	0.1%	$17.46	-8.2%	COM	205887102
CCL	CARNIVAL CORP	70,342	$2.663M	0.1%	$28.08	+17.8%	COM	143658300
MTD	METTLER TOLEDO INTERNATIONAL	11,290	$2.661M	0.1%	$223.75	+9.4%	COM	592688105
—	CR BARD INC	17,947	$2.656M	0.1%	$118.45	—	COM	067383109
UAA	UNDER ARMOUR INC CLASS A	23,133	$2.652M	0.1%	$16.31	+60.3%	COM	904311107
—	NEW YORK COMMUNITY BANCORP	164,874	$2.65M	0.1%	$14.85	—	COM	649445103
—	KELLOGG CO	42,221	$2.648M	0.1%	$38.75	-3.1%	COM	487836108
DTE	DTE ENERGY COMPANY	35,637	$2.647M	0.1%	$38.22	+3.2%	COM	233331107
—	TE CONNECTIVITY LTD	43,871	$2.641M	0.1%	$46.59	—	COM	H84989104
PFG	PRINCIPAL FINANCIAL GROUP	57,128	$2.627M	0.1%	$26.13	+14.4%	COM	74251V102
ADI	ANALOG DEVICES INC	49,348	$2.622M	0.1%	$34.90	+12.5%	COM	032654105
OGE	OGE ENERGY CORP	70,078	$2.576M	0.1%	$35.54	-1.6%	COM	670837103
—	BROADCOM CORP CL A	81,759	$2.574M	0.1%	$32.38	—	COM	111320107
FLS	FLOWSERVE CORP	32,780	$2.568M	0.1%	$48.43	+26.8%	COM	34354P105
OII	OCEANEERING INTL INC	35,710	$2.566M	0.1%	$73.78	-2.9%	COM	675232102
WYNN	WYNN RESORTS LTD	11,532	$2.562M	0.1%	$111.47	+64.5%	COM	983134107
—	HILLSHIRE BRANDS CO/THE	68,512	$2.553M	0.1%	$33.02	—	COM	432589109
L	LOEWS CORP	57,747	$2.544M	0.1%	$42.70	-1.2%	COM	540424108
JBHT	HUNT (JB) TRANSPRT SVCS INC	35,366	$2.544M	0.1%	$64.93	+1.5%	COM	445658107
—	SANDISK CORP	31,317	$2.543M	0.1%	$62.32	—	COM	80004C101
EQR	EQUITY RESIDENTIAL	43,661	$2.532M	0.1%	$31.09	+2.0%	COM	29476L107
—	SYMANTEC CORP	124,948	$2.495M	0.1%	$22.63	—	COM	871503108
—	ENERGEN CORP	30,875	$2.495M	0.1%	$59.28	—	COM	29265N108
—	COMPUTER SCIENCES CORP	40,981	$2.492M	0.1%	$45.81	—	COM	205363104
—	JARDEN CORP	41,575	$2.487M	0.1%	$48.96	—	COM	471109108
O	REALTY INCOME CORP	60,829	$2.485M	0.1%	$24.30	-6.6%	COM	756109104
VNO	VORNADO REALTY TRUST	24,984	$2.462M	0.1%	$83.68	—	COM	929042109
DG	DOLLAR GENERAL CORP	44,247	$2.455M	0.1%	$46.42	+9.0%	COM	256677105
NEM	NEWMONT MINING CORP	104,348	$2.446M	0.1%	$23.22	-20.6%	COM	651639106
WHR	WHIRLPOOL CORP	16,274	$2.432M	0.1%	$125.61	+15.2%	COM	963320106
MTB	M + T BANK CORP	20,026	$2.429M	0.1%	$75.00	+10.9%	COM	55261F104
—	STARWOOD HOTELS + RESORTS	30,445	$2.423M	0.1%	$65.10	—	COM	85590A401
—	STAPLES INC	213,637	$2.423M	0.1%	$15.84	—	COM	855030102
AEE	AMEREN CORPORATION	58,734	$2.42M	0.1%	$23.55	+12.7%	COM	023608102
LNT	ALLIANT ENERGY CORP	42,423	$2.41M	0.1%	$17.06	+5.9%	COM	018802108
STZ	CONSTELLATION BRANDS INC A	28,177	$2.394M	0.1%	$47.42	+43.6%	COM	21036P108
HOG	HARLEY DAVIDSON INC	35,800	$2.385M	0.1%	$55.47	+19.3%	COM	412822108
TRIP	TRIPADVISOR INC	26,248	$2.378M	0.1%	$64.20	+26.3%	COM	896945201
ISRG	INTUITIVE SURGICAL INC	5,416	$2.372M	0.1%	$50.84	-7.4%	COM	46120E602
PLD	PROLOGIS INC	58,041	$2.37M	0.1%	$27.56	+0.3%	COM	74340W103
—	JUNIPER NETWORKS INC	91,547	$2.358M	0.1%	$20.02	—	COM	48203R104
—	ROCKWELL COLLINS INC	29,588	$2.357M	0.1%	$66.97	—	COM	774341101
ZTS	ZOETIS INC W/I	81,419	$2.356M	0.1%	$29.18	-4.6%	COM	98978V103
KEY	KEYCORP	165,175	$2.352M	0.1%	$6.75	+26.8%	COM	493267108
PKG	PACKAGING CORP OF AMERICA	33,418	$2.352M	0.1%	$35.12	+37.1%	COM	695156109
IVZ	INVESCO LTD	63,367	$2.345M	0.1%	$19.11	+9.2%	COM	G491BT108
BF/B	BROWN FORMAN CORP CLASS B	26,123	$2.343M	0.1%	$23.05	+16.1%	COM	115637209
FAST	FASTENAL CO	47,148	$2.325M	0.1%	$8.81	-2.7%	COM	311900104
—	WPX ENERGY INC	128,865	$2.323M	0.1%	$18.48	—	COM	98212B103
AZO	AUTOZONE INC	4,318	$2.319M	0.1%	$413.17	+25.6%	COM	053332102
—	HARRIS CORP	31,473	$2.303M	0.1%	$57.88	—	COM	413875105
NRG	NRG ENERGY INC	72,039	$2.291M	0.1%	$20.68	+6.9%	COM	629377508
BXP	BOSTON PROPERTIES INC	19,964	$2.286M	0.1%	$63.71	+5.1%	COM	101121101
—	ROCK TENN COMPANY CL A	21,600	$2.28M	0.1%	$101.33	—	COM	772739207
AES	AES CORP	157,592	$2.25M	0.1%	$8.54	+8.7%	COM	00130H105
—	HCP INC	57,890	$2.246M	0.1%	$43.95	—	COM	40414L109
ICE	INTERCONTINENTALEXCHANGE GRO	11,292	$2.234M	0.1%	$35.29	+2.7%	COM	45866F104
—	L BRANDS INC	39,238	$2.228M	0.1%	$51.56	—	COM	501797104
—	CAMERON INTERNATIONAL CORP	35,888	$2.217M	0.1%	$60.86	—	COM	13342B105
NTRS	NORTHERN TRUST CORP	33,811	$2.217M	0.1%	$40.61	+12.2%	COM	665859104
—	HUBBELL INC CL B	18,340	$2.198M	0.1%	$101.23	—	COM	443510201
—	ENERGIZER HOLDINGS INC	21,813	$2.197M	0.1%	$102.48	—	COM	29266R108
—	XILINX INC	40,449	$2.195M	0.1%	$40.50	—	COM	983919101
HST	HOST HOTELS + RESORTS INC	107,892	$2.184M	0.1%	$10.87	+10.7%	COM	44107P104
—	LINEAR TECHNOLOGY CORP	44,566	$2.17M	0.1%	$39.95	—	COM	535678106
—	FEDERAL REALTY INVS TRUST	18,905	$2.169M	0.1%	$103.10	—	COM	313747206
MCO	MOODY S CORP	27,296	$2.165M	0.1%	$54.24	+27.7%	COM	615369105
—	HANESBRANDS INC	28,303	$2.165M	0.1%	$56.27	—	COM	410345102
RS	RELIANCE STEEL + ALUMINUM	30,598	$2.162M	0.1%	$68.18	+4.7%	COM	759509102
VTR	VENTAS INC	35,681	$2.161M	0.1%	$47.93	-14.0%	COM	92276F100
EMN	EASTMAN CHEMICAL CO	25,035	$2.158M	0.1%	$48.89	+16.5%	COM	277432100
WSM	WILLIAMS SONOMA INC	32,106	$2.14M	0.1%	$20.37	+8.5%	COM	969904101
—	NORDSTROM INC	34,153	$2.133M	0.1%	$60.53	—	COM	655664100
—	NORTHEAST UTILITIES	46,887	$2.133M	0.1%	$42.08	—	COM	664397106
ALB	ALBEMARLE CORP	32,080	$2.131M	0.1%	$53.27	+1.9%	COM	012653101
WAB	WABTEC CORP	27,484	$2.13M	0.1%	$53.01	+35.3%	COM	929740108
DKS	DICK S SPORTING GOODS INC	38,879	$2.123M	0.1%	$38.32	+5.1%	COM	253393102
TXT	TEXTRON INC	53,853	$2.116M	0.1%	$27.42	+33.9%	COM	883203101
RMD	RESMED INC	47,111	$2.105M	0.1%	$41.03	-6.4%	COM	761152107
—	ALLEGHANY CORP	5,139	$2.094M	0.1%	$388.17	—	COM	017175100
—	RR DONNELLEY + SONS CO	116,822	$2.091M	0.1%	$15.40	—	COM	257867101
—	ANSYS INC	27,003	$2.08M	0.1%	$76.61	—	COM	03662Q105
MLM	MARTIN MARIETTA MATERIALS	16,197	$2.079M	0.1%	$92.10	+13.2%	COM	573284106
BWA	BORGWARNER INC	33,808	$2.078M	0.1%	$34.93	+23.1%	COM	099724106
MAR	MARRIOTT INTERNATIONAL CL A	36,850	$2.064M	0.1%	$36.90	+24.4%	COM	571903202
—	BEAM INC	24,741	$2.061M	0.1%	$64.75	—	COM	073730103
PRGO	PERRIGO CO PLC	13,304	$2.058M	0.1%	$148.25	+6.5%	COM	G97822103
OKE	ONEOK INC	34,721	$2.057M	0.1%	$20.55	+39.4%	COM	682680103
—	CA INC	66,196	$2.05M	0.1%	$30.22	—	COM	12673P105
RJF	RAYMOND JAMES FINANCIAL INC	36,570	$2.045M	0.1%	$24.80	+18.6%	COM	754730109
—	SIGMA ALDRICH	21,877	$2.043M	0.1%	$84.73	—	COM	826552101
NI	NISOURCE INC	57,134	$2.03M	0.1%	$7.93	+17.7%	COM	65473P105
CHRW	C.H. ROBINSON WORLDWIDE INC	38,435	$2.014M	0.1%	$43.27	-5.0%	COM	12541W209
—	CREE INC	35,601	$2.014M	0.1%	$63.32	—	COM	225447101
—	PENTAIR LTD REGISTERED	25,349	$2.011M	0.1%	$58.70	—	COM	H6169Q108
SWKS	SKYWORKS SOLUTIONS INC	53,528	$2.008M	0.1%	$18.52	+41.8%	COM	83088M102
FBIN	FORTUNE BRANDS HOME + SECURI	47,589	$2.003M	0.1%	$28.62	+13.8%	COM	34964C106
NFG	NATIONAL FUEL GAS CO	28,582	$2.002M	0.1%	$63.08	+16.0%	COM	636180101
—	SPRINT CORP	217,284	$1.997M	0.1%	$8.72	—	COM	85207U105
—	VALSPAR CORP	27,625	$1.992M	0.1%	$66.26	—	COM	920355104
—	HEALTH CARE REIT INC	33,416	$1.992M	0.1%	$65.01	—	COM	42217K106
APH	AMPHENOL CORP CL A	21,722	$1.991M	0.1%	$8.59	+15.8%	COM	032095101
UGI	UGI CORP	43,568	$1.987M	0.1%	$26.52	+8.5%	COM	902681105
RGA	REINSURANCE GROUP OF AMERICA	24,911	$1.984M	0.1%	$65.53	+15.9%	COM	759351604
OSK	OSHKOSH CORP	33,635	$1.98M	0.1%	$34.07	+34.0%	COM	688239201
—	MEAD JOHNSON NUTRITION CO	23,631	$1.965M	0.1%	$79.53	—	COM	582839106
—	APOLLO EDUCATION GROUP INC	57,322	$1.963M	0.1%	$21.87	—	COM	037604105
RYN	RAYONIER INC	42,677	$1.959M	0.1%	$51.58	—	COM	754907103
CNP	CENTERPOINT ENERGY INC	82,355	$1.951M	0.1%	$15.36	+1.0%	COM	15189T107
—	DR PEPPER SNAPPLE GROUP INC	35,782	$1.949M	0.1%	$46.43	—	COM	26138E109
AGCO	AGCO CORP	35,146	$1.939M	0.1%	$42.86	-1.7%	COM	001084102
—	TYCO INTERNATIONAL LTD	45,698	$1.938M	0.1%	$33.46	—	COM	H89128104
RPM	RPM INTERNATIONAL INC	46,331	$1.938M	0.1%	$33.79	+22.0%	COM	749685103
NVR	NVR INC	1,684	$1.932M	0.1%	$985.98	+14.2%	COM	62944T105
SWK	STANLEY BLACK + DECKER INC	23,763	$1.931M	0.1%	$57.59	+3.1%	COM	854502101
KLAC	KLA TENCOR CORPORATION	27,829	$1.924M	0.1%	$35.03	+17.3%	COM	482480100
—	ITT CORP	44,556	$1.905M	0.0%	$31.91	—	COM	450911201
UDR	UDR INC	73,530	$1.899M	0.0%	$15.79	+4.3%	COM	902653104
AVB	AVALONBAY COMMUNITIES INC	14,453	$1.898M	0.0%	$87.07	-2.6%	COM	053484101
ESS	ESSEX PROPERTY TRUST INC	11,116	$1.89M	0.0%	$105.05	+5.1%	COM	297178105
—	SALIX PHARMACEUTICALS LTD	18,200	$1.886M	0.0%	$76.27	—	COM	795435106
RL	RALPH LAUREN CORP	11,710	$1.884M	0.0%	$137.62	-6.8%	COM	751212101
GME	GAMESTOP CORP CLASS A	45,839	$1.884M	0.0%	$7.46	-7.1%	COM	36467W109
—	COOPER COS INC/THE	13,710	$1.883M	0.0%	$120.21	—	COM	216648402
DGX	QUEST DIAGNOSTICS INC	32,120	$1.86M	0.0%	$46.28	-8.8%	COM	74834L100
LUV	SOUTHWEST AIRLINES CO	78,694	$1.858M	0.0%	$12.35	+55.4%	COM	844741108
FMC	FMC CORP	24,238	$1.856M	0.0%	$43.55	+16.0%	COM	302491303
DVA	DAVITA HEALTHCARE PARTNERS I	26,880	$1.851M	0.0%	$59.65	+11.4%	COM	23918K108
—	SPX CORP	18,767	$1.845M	0.0%	$78.58	—	COM	784635104
—	TESORO CORP	36,455	$1.844M	0.0%	$53.41	—	COM	881609101
ALK	ALASKA AIR GROUP INC	19,744	$1.842M	0.0%	$27.83	+35.0%	COM	011659109
WRB	WR BERKLEY CORP	44,038	$1.833M	0.0%	$9.65	-4.0%	COM	084423102
—	DOMTAR CORP	16,326	$1.832M	0.0%	$75.24	—	COM	257559203
TEX	TEREX CORP	41,315	$1.83M	0.0%	$32.20	+30.5%	COM	880779103
UNM	UNUM GROUP	51,801	$1.829M	0.0%	$28.88	+18.2%	COM	91529Y106
—	NABORS INDUSTRIES LTD	74,055	$1.825M	0.0%	$15.68	—	COM	G6359F103
EQT	EQT CORP	18,811	$1.824M	0.0%	$38.99	+22.6%	COM	26884L109
IT	GARTNER INC	26,244	$1.822M	0.0%	$58.24	+18.8%	COM	366651107
CYH	COMMUNITY HEALTH SYSTEMS INC	46,453	$1.82M	0.0%	$36.19	-8.7%	COM	203668108
—	EATON VANCE CORP	47,442	$1.81M	0.0%	$39.52	—	COM	278265103
SJM	JM SMUCKER CO/THE	18,565	$1.805M	0.0%	$71.49	-3.8%	COM	832696405
TSCO	TRACTOR SUPPLY COMPANY	25,528	$1.803M	0.0%	$10.61	+12.7%	COM	892356106
IDXX	IDEXX LABORATORIES INC	14,788	$1.795M	0.0%	$45.55	+30.8%	COM	45168D104
ATO	ATMOS ENERGY CORP	38,077	$1.795M	0.0%	$31.66	+8.6%	COM	049560105
—	WADDELL + REED FINANCIAL A	24,335	$1.792M	0.0%	$48.72	—	COM	930059100
AJG	ARTHUR J GALLAGHER + CO	37,639	$1.791M	0.0%	$34.34	+7.7%	COM	363576109
PTEN	PATTERSON UTI ENERGY INC	56,490	$1.79M	0.0%	$22.29	+24.7%	COM	703481101
—	TECH DATA CORP	29,304	$1.786M	0.0%	$48.46	—	COM	878237106
SEIC	SEI INVESTMENTS COMPANY	53,096	$1.785M	0.0%	$26.50	+10.9%	COM	784117103
INGR	INGREDION INC	26,100	$1.777M	0.0%	$69.61	-5.7%	COM	457187102
MD	MEDNAX INC	28,660	$1.776M	0.0%	$50.32	+15.6%	COM	58502B106
WU	WESTERN UNION CO	108,390	$1.773M	0.0%	$17.20	—	COM	959802109
SNPS	SYNOPSYS INC	45,653	$1.754M	0.0%	$36.09	+11.2%	COM	871607107
RNR	RENAISSANCERE HOLDINGS LTD	17,942	$1.751M	0.0%	$92.56	+1.2%	COM	G7496G103
—	VARIAN MEDICAL SYSTEMS INC	20,751	$1.743M	0.0%	$71.06	—	COM	92220P105
HOLX	HOLOGIC INC	81,035	$1.742M	0.0%	$21.21	+1.7%	COM	436440101
VYX	NCR CORPORATION	47,525	$1.737M	0.0%	$19.55	+8.7%	COM	62886E108
—	ALLIANT TECHSYSTEMS INC	12,154	$1.728M	0.0%	$90.79	—	COM	018804104
KBR	KBR INC	64,554	$1.722M	0.0%	$26.92	-6.0%	COM	48242W106
EXPD	EXPEDITORS INTL WASH INC	43,342	$1.718M	0.0%	$33.55	+4.7%	COM	302130109
HRB	H+R BLOCK INC	56,732	$1.713M	0.0%	$18.24	+7.1%	COM	093671105
—	AOL INC	39,079	$1.71M	0.0%	$38.62	—	COM	00184X105
—	GULFPORT ENERGY CORP	24,000	$1.708M	0.0%	$63.71	—	COM	402635304
SBNY	SIGNATURE BANK	13,557	$1.703M	0.0%	$89.93	—	COM	82669G104
—	FRONTIER COMMUNICATIONS CORP	298,729	$1.703M	0.0%	$4.26	—	COM	35906A108
WKC	WORLD FUEL SERVICES CORP	38,537	$1.699M	0.0%	$39.64	+11.6%	COM	981475106
TOL	TOLL BROTHERS INC	47,268	$1.697M	0.0%	$33.79	+9.0%	COM	889478103
IEX	IDEX CORP	23,216	$1.692M	0.0%	$48.40	+28.6%	COM	45167R104
—	JACOBS ENGINEERING GROUP INC	26,632	$1.691M	0.0%	$56.53	—	COM	469814107
—	EXELIS INC	88,946	$1.691M	0.0%	$14.84	—	COM	30162A108
—	SVB FINANCIAL GROUP	13,094	$1.686M	0.0%	$89.30	—	COM	78486Q101
CPT	CAMDEN PROPERTY TRUST	25,017	$1.685M	0.0%	$41.60	-3.6%	COM	133131102
TKR	TIMKEN CO	28,643	$1.684M	0.0%	$39.45	+4.2%	COM	887389104
LECO	LINCOLN ELECTRIC HOLDINGS	23,349	$1.681M	0.0%	$59.22	+21.1%	COM	533900106
WAT	WATERS CORP	15,477	$1.678M	0.0%	$97.47	+11.2%	COM	941848103
GNW	GENWORTH FINANCIAL INC CL A	94,446	$1.675M	0.0%	$10.47	+53.3%	COM	37247D106
NTAP	NETAPP INC	45,367	$1.674M	0.0%	$27.16	+11.0%	COM	64110D104
HP	HELMERICH + PAYNE	15,543	$1.672M	0.0%	$64.54	+44.1%	COM	423452101
ROP	ROPER INDUSTRIES INC	12,467	$1.664M	0.0%	$114.63	+10.6%	COM	776696106
—	COVANCE INC	16,020	$1.664M	0.0%	$79.41	—	COM	222816100
—	WISCONSIN ENERGY CORP	35,672	$1.661M	0.0%	$41.04	—	COM	976657106
KEX	KIRBY CORP	16,372	$1.658M	0.0%	$81.34	+23.8%	COM	497266106
—	FMC TECHNOLOGIES INC	31,636	$1.654M	0.0%	$55.28	—	COM	30249U101
MKC	MCCORMICK + CO NON VTG SHRS	23,026	$1.652M	0.0%	$27.84	-3.7%	COM	579780206
—	ALTERA CORP	45,572	$1.652M	0.0%	$32.99	—	COM	021441100
HRL	HORMEL FOODS CORP	33,498	$1.65M	0.0%	$15.83	+10.7%	COM	440452100
TSLA	TESLA MOTORS INC	7,900	$1.647M	0.0%	$10.21	+31.2%	COM	88160R101
SLM	SLM CORP	67,299	$1.647M	0.0%	$8.01	+9.0%	COM	78442P106
CMA	COMERICA INC	31,765	$1.645M	0.0%	$24.90	+26.6%	COM	200340107
—	WYNDHAM WORLDWIDE CORP	22,443	$1.644M	0.0%	$60.15	—	COM	98310W108
—	CERNER CORP	29,200	$1.643M	0.0%	$73.19	—	COM	156782104
—	TORCHMARK CORP	20,873	$1.643M	0.0%	$69.38	—	COM	891027104
AYI	ACUITY BRANDS INC	12,382	$1.641M	0.0%	$78.63	+61.6%	COM	00508Y102
DDD	3D SYSTEMS CORP	27,603	$1.633M	0.0%	$49.70	+50.1%	COM	88554D205
RSG	REPUBLIC SERVICES INC	47,722	$1.63M	0.0%	$26.47	+0.2%	COM	760759100
AIZ	ASSURANT INC	25,095	$1.63M	0.0%	$40.79	+27.3%	COM	04621X108
—	PETSMART INC	23,659	$1.63M	0.0%	$69.19	—	COM	716768106
DCI	DONALDSON CO INC	38,417	$1.629M	0.0%	$30.39	+13.6%	COM	257651109
SON	SONOCO PRODUCTS CO	39,698	$1.628M	0.0%	$24.03	+16.5%	COM	835495102
—	HEALTH NET INC	47,876	$1.628M	0.0%	$31.30	—	COM	42222G108
—	DUKE REALTY CORP	96,098	$1.622M	0.0%	$15.48	—	COM	264411505
—	XL GROUP PLC	51,797	$1.619M	0.0%	$30.59	—	COM	G98290102
CLX	CLOROX COMPANY	18,385	$1.618M	0.0%	$60.47	+3.7%	COM	189054109
STLD	STEEL DYNAMICS INC	90,591	$1.612M	0.0%	$12.04	+12.4%	COM	858119100
—	CORELOGIC INC	53,469	$1.606M	0.0%	$26.19	—	COM	21871D103
TRN	TRINITY INDUSTRIES INC	22,254	$1.604M	0.0%	$10.85	+50.7%	COM	896522109
—	LIBERTY PROPERTY TRUST	43,362	$1.603M	0.0%	$36.01	—	COM	531172104
BR	BROADRIDGE FINANCIAL SOLUTIO	43,151	$1.603M	0.0%	$22.99	+31.5%	COM	11133T103
—	HCC INSURANCE HOLDINGS INC	35,221	$1.602M	0.0%	$43.97	—	COM	404132102
LII	LENNOX INTERNATIONAL INC	17,579	$1.598M	0.0%	$57.49	+34.1%	COM	526107107
—	WESTAR ENERGY INC	45,279	$1.592M	0.0%	$32.00	—	COM	95709T100
NVDA	NVIDIA CORP	88,816	$1.591M	0.0%	$0.33	+23.3%	COM	67066G104
AFG	AMERICAN FINANCIAL GROUP INC	27,534	$1.589M	0.0%	$21.94	+15.6%	COM	025932104
MHK	MOHAWK INDUSTRIES INC	11,684	$1.589M	0.0%	$113.46	+26.2%	COM	608190104
VRTX	VERTEX PHARMACEUTICALS INC	22,400	$1.584M	0.0%	$73.64	+7.5%	COM	92532F100
AME	AMETEK INC	30,700	$1.581M	0.0%	$41.55	+15.0%	COM	031100100
—	CUBIST PHARMACEUTICALS INC	21,500	$1.573M	0.0%	$65.45	—	COM	229678107
—	QUESTAR CORP	65,970	$1.569M	0.0%	$23.64	—	COM	748356102
—	WASTE CONNECTIONS INC	35,353	$1.551M	0.0%	$41.74	—	COM	941053100
BALL	BALL CORP	28,281	$1.55M	0.0%	$20.13	+16.9%	COM	058498106
—	KEURIG GREEN MOUNTAIN INC	14,647	$1.547M	0.0%	$105.62	—	COM	49271M100
ATR	APTARGROUP INC	23,401	$1.547M	0.0%	$48.62	+13.2%	COM	038336103
SCI	SERVICE CORP INTERNATIONAL	77,406	$1.539M	0.0%	$17.30	+6.2%	COM	817565104
—	HOSPITALITY PROPERTIES TRUST	53,440	$1.535M	0.0%	$26.51	—	COM	44106M102
—	URS CORP	32,578	$1.533M	0.0%	$48.62	—	COM	903236107
EAT	BRINKER INTERNATIONAL INC	29,202	$1.532M	0.0%	$33.15	+24.8%	COM	109641100
EXR	EXTRA SPACE STORAGE INC	31,549	$1.53M	0.0%	$27.15	+10.4%	COM	30225T102
—	GREAT PLAINS ENERGY INC	56,469	$1.527M	0.0%	$22.96	—	COM	391164100
—	TIFFANY + CO	17,661	$1.521M	0.0%	$75.41	—	COM	886547108
CPB	CAMPBELL SOUP CO	33,831	$1.518M	0.0%	$30.41	-2.3%	COM	134429109
GRMN	GARMIN LTD	27,461	$1.517M	0.0%	$27.24	+27.0%	COM	H2906T109
OIS	OIL STATES INTERNATIONAL INC	15,324	$1.511M	0.0%	$53.26	+4.0%	COM	678026105
JLL	JONES LANG LASALLE INC	12,740	$1.51M	0.0%	$90.67	+23.0%	COM	48020Q107
ADSK	AUTODESK INC	30,675	$1.509M	0.0%	$38.18	+35.7%	COM	052769106
EWBC	EAST WEST BANCORP INC	40,816	$1.49M	0.0%	$20.93	+28.6%	COM	27579R104
—	CONSOL ENERGY INC	37,287	$1.49M	0.0%	$29.57	—	COM	20854P109
—	SUPERIOR ENERGY SERVICES INC	48,294	$1.486M	0.0%	$26.17	—	COM	868157108
KMX	CARMAX INC	31,746	$1.486M	0.0%	$45.83	+1.9%	COM	143130102
MAS	MASCO CORP	66,827	$1.484M	0.0%	$14.95	+10.5%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,432	$1.483M	0.0%	$44.10	+4.5%	COM	015271109
SEE	SEALED AIR CORP	45,015	$1.48M	0.0%	$20.50	+30.9%	COM	81211K100
GPN	GLOBAL PAYMENTS INC	20,804	$1.479M	0.0%	$23.57	+38.4%	COM	37940X102
—	MONSTER BEVERAGE CORP	21,223	$1.474M	0.0%	$63.24	—	COM	611740101
TAP	MOLSON COORS BREWING CO B	25,036	$1.474M	0.0%	$37.71	+11.2%	COM	60871R209
MAA	MID AMERICA APARTMENT COMM	21,500	$1.468M	0.0%	$40.62	+6.0%	COM	59522J103
MCHP	MICROCHIP TECHNOLOGY INC	30,597	$1.461M	0.0%	$14.25	+24.6%	COM	595017104
MSCI	MSCI INC	33,771	$1.453M	0.0%	$31.51	+22.1%	COM	55354G100
HII	HUNTINGTON INGALLS INDUSTRIE	14,136	$1.446M	0.0%	$47.82	+63.8%	COM	446413106
NWL	NEWELL RUBBERMAID INC	48,211	$1.442M	0.0%	$17.13	+16.3%	COM	651229106
—	J.C. PENNEY CO INC	167,182	$1.441M	0.0%	$10.90	—	COM	708160106
CSL	CARLISLE COS INC	18,144	$1.44M	0.0%	$57.57	+16.4%	COM	142339100
—	PEABODY ENERGY CORP	87,877	$1.436M	0.0%	$16.27	—	COM	704549104
CMS	CMS ENERGY CORP	48,811	$1.429M	0.0%	$18.95	+2.0%	COM	125896100
EA	ELECTRONIC ARTS INC	49,198	$1.427M	0.0%	$21.29	+22.4%	COM	285512109
—	GENESEE + WYOMING INC CL A	14,633	$1.424M	0.0%	$88.04	—	COM	371559105
—	LAM RESEARCH CORP	25,879	$1.423M	0.0%	$45.79	—	COM	512807108
PBI	PITNEY BOWES INC	54,643	$1.42M	0.0%	$15.76	+56.5%	COM	724479100
TDC	TERADATA CORP	28,845	$1.419M	0.0%	$50.84	-11.3%	COM	88076W103
DRI	DARDEN RESTAURANTS INC	27,818	$1.412M	0.0%	$31.45	-0.4%	COM	237194105
—	WHITEWAVE FOODS CO CL A	49,458	$1.412M	0.0%	$18.96	—	COM	966244105
RHI	ROBERT HALF INTL INC	33,606	$1.41M	0.0%	$35.83	+14.9%	COM	770323103
CBOE	CBOE HOLDINGS INC	24,832	$1.405M	0.0%	$35.54	+29.1%	COM	12503M108
CTRA	CABOT OIL + GAS CORP	41,412	$1.403M	0.0%	$25.99	+2.8%	COM	127097103
—	JOY GLOBAL INC	24,178	$1.402M	0.0%	$52.38	—	COM	481165108
—	GANNETT CO	50,770	$1.401M	0.0%	$24.96	—	COM	364730101
—	BRE PROPERTIES INC	22,224	$1.395M	0.0%	$51.37	—	COM	05564E106
LDOS	LEIDOS HOLDINGS INC	39,148	$1.385M	0.0%	$24.90	+3.7%	COM	525327102
—	LABORATORY CRP OF AMER HLDGS	14,076	$1.382M	0.0%	$98.58	—	COM	50540R409
—	WINDSTREAM HOLDINGS INC	167,713	$1.382M	0.0%	$8.00	—	COM	97382A101
—	LIBERTY INTERACTIVE CORP A	47,837	$1.381M	0.0%	$24.93	—	COM	53071M104
—	ENSCO PLC CL A	26,104	$1.378M	0.0%	$57.91	—	COM	G3157S106
KRC	KILROY REALTY CORP	23,445	$1.373M	0.0%	$52.29	—	COM	49427F108
—	PALL CORP	15,347	$1.373M	0.0%	$68.80	—	COM	696429307
REG	REGENCY CENTERS CORP	26,868	$1.372M	0.0%	$32.81	-3.9%	COM	758849103
—	SUPERVALU INC W/D	200,567	$1.372M	0.0%	$6.22	—	COM	868536103
SM	SM ENERGY CO	19,237	$1.371M	0.0%	$59.72	+16.4%	COM	78454L100
JKHY	JACK HENRY + ASSOCIATES INC	24,529	$1.368M	0.0%	$41.44	+19.4%	COM	426281101
VMC	VULCAN MATERIALS CO	20,548	$1.365M	0.0%	$47.19	+23.2%	COM	929160109
EXPE	EXPEDIA INC	18,779	$1.361M	0.0%	$54.94	+23.4%	COM	30212P303
—	UNITED STATES STEEL CORP	49,264	$1.36M	0.0%	$19.84	—	COM	912909108
—	SCANA CORP	26,403	$1.355M	0.0%	$48.50	—	COM	80589M102
RRC	RANGE RESOURCES CORP	16,325	$1.354M	0.0%	$76.41	+11.4%	COM	75281A109
—	CONCUR TECHNOLOGIES INC	13,665	$1.354M	0.0%	$87.71	—	COM	206708109
CINF	CINCINNATI FINANCIAL CORP	27,632	$1.345M	0.0%	$33.38	+2.4%	COM	172062101
—	CAREFUSION CORP	33,330	$1.341M	0.0%	$37.31	—	COM	14170T101
—	PANERA BREAD COMPANY CLASS A	7,593	$1.34M	0.0%	$183.73	—	COM	69840W108
—	CITRIX SYSTEMS INC	23,320	$1.339M	0.0%	$61.74	—	COM	177376100
NWSA	NEWS CORP CLASS A	77,550	$1.335M	0.0%	$14.48	+4.9%	COM	65249B109
—	LEXMARK INTERNATIONAL INC A	28,804	$1.333M	0.0%	$31.79	—	COM	529771107
RIG	TRANSOCEAN LTD	32,200	$1.331M	0.0%	$48.94	-11.2%	COM	H8817H100
—	AVON PRODUCTS INC	90,458	$1.324M	0.0%	$20.29	—	COM	054303102
—	MEADWESTVACO CORP	35,139	$1.323M	0.0%	$34.77	—	COM	583334107
TDS	TELEPHONE AND DATA SYSTEMS	50,416	$1.321M	0.0%	$24.07	+5.7%	COM	879433829
—	LIBERTY MEDIA CORP A	10,100	$1.32M	0.0%	$145.68	—	COM	531229102
HAS	HASBRO INC	23,721	$1.319M	0.0%	$31.01	+16.8%	COM	418056107
GNTX	GENTEX CORP	41,730	$1.316M	0.0%	$12.19	+30.8%	COM	371901109
—	SUNEDISON INC	69,862	$1.316M	0.0%	$9.72	—	COM	86732Y109
—	TOTAL SYSTEM SERVICES INC	43,240	$1.315M	0.0%	$28.46	—	COM	891906109
—	KATE SPADE + CO	35,400	$1.313M	0.0%	$37.09	—	COM	485865109
—	CYTEC INDUSTRIES INC	13,430	$1.311M	0.0%	$76.83	—	COM	232820100
—	DRIL QUIP INC	11,681	$1.309M	0.0%	$96.92	—	COM	262037104
GGG	GRACO INC	17,520	$1.309M	0.0%	$18.14	+17.1%	COM	384109104
—	FAMILY DOLLAR STORES	22,507	$1.306M	0.0%	$63.58	—	COM	307000109
HBAN	HUNTINGTON BANCSHARES INC	130,099	$1.297M	0.0%	$4.77	+26.4%	COM	446150104
—	NIELSEN NV	28,890	$1.289M	0.0%	$39.09	—	COM	N63218106
—	LEGG MASON INC	26,259	$1.288M	0.0%	$32.48	—	COM	524901105
—	TAUBMAN CENTERS INC	18,158	$1.285M	0.0%	$72.39	—	COM	876664103
—	PEPCO HOLDINGS INC	62,576	$1.282M	0.0%	$19.83	—	COM	713291102
PWR	QUANTA SERVICES INC	34,647	$1.278M	0.0%	$27.61	+18.6%	COM	74762E102
CDNS	CADENCE DESIGN SYS INC	82,038	$1.275M	0.0%	$13.93	+6.4%	COM	127387108
EXP	EAGLE MATERIALS INC	14,355	$1.273M	0.0%	$66.98	+16.2%	COM	26969P108
—	AQUA AMERICA INC	50,728	$1.272M	0.0%	$28.38	—	COM	03836W103
—	DRESSER RAND GROUP INC	21,757	$1.271M	0.0%	$59.91	—	COM	261608103
NEU	NEWMARKET CORP	3,245	$1.268M	0.0%	$226.59	+25.9%	COM	651587107
TFX	TELEFLEX INC	11,764	$1.262M	0.0%	$75.65	+19.8%	COM	879369106
—	TW TELECOM INC	40,369	$1.262M	0.0%	$28.60	—	COM	87311L104
ANF	ABERCROMBIE + FITCH CO CL A	32,712	$1.259M	0.0%	$30.51	-6.9%	COM	002896207
—	SOLERA HOLDINGS INC	19,804	$1.254M	0.0%	$59.32	—	COM	83421A104
UTHR	UNITED THERAPEUTICS CORP	13,297	$1.25M	0.0%	$71.85	+42.4%	COM	91307C102
HAIN	HAIN CELESTIAL GROUP INC	13,600	$1.244M	0.0%	$42.35	+7.6%	COM	405217100
AMCX	AMC NETWORKS INC A	16,991	$1.242M	0.0%	$65.12	+7.3%	COM	00164V103
—	VECTREN CORPORATION	31,346	$1.235M	0.0%	$34.24	—	COM	92240G101
DPZ	DOMINO S PIZZA INC	16,000	$1.232M	0.0%	$51.05	+26.3%	COM	25754A201
FDS	FACTSET RESEARCH SYSTEMS INC	11,387	$1.228M	0.0%	$86.08	+8.3%	COM	303075105
NDSN	NORDSON CORP	17,390	$1.226M	0.0%	$61.54	+1.5%	COM	655663102
EFX	EQUIFAX INC	17,928	$1.22M	0.0%	$53.84	+15.4%	COM	294429105
ACM	AECOM TECHNOLOGY CORP	37,752	$1.214M	0.0%	$29.07	+0.8%	COM	00766T100
—	SENIOR HOUSING PROP TRUST	54,026	$1.214M	0.0%	$25.01	—	COM	81721M109
GT	GOODYEAR TIRE + RUBBER CO	46,418	$1.213M	0.0%	$14.60	+74.4%	COM	382550101
—	TUPPERWARE BRANDS CORP	14,432	$1.209M	0.0%	$81.57	—	COM	899896104
PTC	PTC INC	34,128	$1.209M	0.0%	$25.71	+42.9%	COM	69370C100
KIM	KIMCO REALTY CORP	55,195	$1.208M	0.0%	$12.47	-2.9%	COM	49446R109
BIGGQ	BIG LOTS INC	31,874	$1.207M	0.0%	$26.66	-13.0%	COM	089302103
—	ANNALY CAPITAL MANAGEMENT IN	109,987	$1.207M	0.0%	$10.85	—	COM	035710409
KN	KNOWLES CORP	38,165	$1.205M	0.0%	$30.49	0.0%	COM	49926D109
CRI	CARTER S INC	15,517	$1.205M	0.0%	$51.35	+5.6%	COM	146229109
NNN	NATIONAL RETAIL PROPERTIES	35,060	$1.203M	0.0%	$33.33	—	COM	637417106
CTAS	CINTAS CORP	20,145	$1.201M	0.0%	$10.02	+28.6%	COM	172908105
—	HOSPIRA INC	27,654	$1.196M	0.0%	$38.86	—	COM	441060100
MSM	MSC INDUSTRIAL DIRECT CO A	13,802	$1.194M	0.0%	$80.28	+6.1%	COM	553530106
—	LIBERTY GLOBAL PLC SERIES C	29,148	$1.187M	0.0%	$41.71	—	COM	G5480U120
—	INFORMATICA CORP	31,316	$1.183M	0.0%	$36.60	—	COM	45666Q102
—	PROTECTIVE LIFE CORP	22,474	$1.182M	0.0%	$41.48	—	COM	743674103
—	LSI CORP	106,609	$1.18M	0.0%	$8.01	—	COM	502161102
BC	BRUNSWICK CORP	26,000	$1.178M	0.0%	$36.63	-0.8%	COM	117043109
—	HARMAN INTERNATIONAL	11,048	$1.176M	0.0%	$56.86	—	COM	413086109
OHI	OMEGA HEALTHCARE INVESTORS	35,003	$1.173M	0.0%	$30.81	—	COM	681936100
—	SIRONA DENTAL SYSTEMS INC	15,700	$1.172M	0.0%	$74.65	—	COM	82966C103
IFF	INTL FLAVORS + FRAGRANCES	12,253	$1.172M	0.0%	$59.03	+15.3%	COM	459506101
RGLD	ROYAL GOLD INC	18,712	$1.172M	0.0%	$52.57	+17.0%	COM	780287108
CPRT	COPART INC	32,201	$1.172M	0.0%	$4.25	+4.4%	COM	217204106
—	GENERAL GROWTH PROPERTIES	53,200	$1.17M	0.0%	$20.07	—	COM	370023103
CFR	CULLEN/FROST BANKERS INC	15,072	$1.169M	0.0%	$44.99	+17.3%	COM	229899109
EW	EDWARDS LIFESCIENCES CORP	15,699	$1.164M	0.0%	$11.65	-1.0%	COM	28176E108
FFIV	F5 NETWORKS INC	10,873	$1.159M	0.0%	$79.60	+32.9%	COM	315616102
—	DST SYSTEMS INC	12,221	$1.158M	0.0%	$71.45	—	COM	233326107
PNW	PINNACLE WEST CAPITAL	21,156	$1.156M	0.0%	$35.08	-4.1%	COM	723484101
LBTYAUSD	LIBERTY GLOBAL PLC A	27,648	$1.15M	0.0%	$77.08	—	COM	G5480U104
—	INTERPUBLIC GROUP OF COS INC	66,824	$1.145M	0.0%	$9.52	+18.4%	COM	460690100
—	MICROS SYSTEMS INC	21,624	$1.145M	0.0%	$46.16	—	COM	594901100
—	HUDSON CITY BANCORP INC	116,301	$1.143M	0.0%	$9.24	—	COM	443683107
—	PLUM CREEK TIMBER CO	27,138	$1.141M	0.0%	$46.57	—	COM	729251108
—	SCRIPPS NETWORKS INTER CL A	14,985	$1.138M	0.0%	$75.84	—	COM	811065101
—	BIOMED REALTY TRUST INC	55,328	$1.134M	0.0%	$19.69	—	COM	09063H107
VMI	VALMONT INDUSTRIES	7,620	$1.134M	0.0%	$144.75	+2.2%	COM	920253101
ORI	OLD REPUBLIC INTL CORP	69,030	$1.132M	0.0%	$5.98	+16.6%	COM	680223104
—	KANSAS CITY SOUTHERN	11,085	$1.131M	0.0%	$104.28	—	COM	485170302
ODFL	OLD DOMINION FREIGHT LINE	19,900	$1.129M	0.0%	$15.77	+10.6%	COM	679580100
—	AMERICAN CAMPUS COMMUNITIES	30,105	$1.124M	0.0%	$38.64	—	COM	024835100
—	AIRGAS INC	10,489	$1.117M	0.0%	$98.20	—	COM	009363102
—	RACKSPACE HOSTING INC	33,923	$1.113M	0.0%	$38.07	—	COM	750086100
—	OWENS ILLINOIS INC	32,302	$1.093M	0.0%	$28.64	—	COM	690768403
—	INTEGRYS ENERGY GROUP INC	18,306	$1.092M	0.0%	$57.33	—	COM	45822P105
XYL	XYLEM INC	29,968	$1.091M	0.0%	$24.12	+30.0%	COM	98419M100
R	RYDER SYSTEM INC	13,638	$1.09M	0.0%	$60.93	+21.6%	COM	783549108
CMC	COMMERCIAL METALS CO	57,526	$1.086M	0.0%	$11.90	+26.3%	COM	201723103
—	WELLCARE HEALTH PLANS INC	17,041	$1.082M	0.0%	$59.65	—	COM	94946T106
CBSH	COMMERCE BANCSHARES INC	23,313	$1.082M	0.0%	$22.23	+10.3%	COM	200525103
FLO	FLOWERS FOODS INC	50,054	$1.074M	0.0%	$14.04	-4.3%	COM	343498101
PB	PROSPERITY BANCSHARES INC	16,148	$1.068M	0.0%	$38.68	+18.8%	COM	743606105
—	CITY NATIONAL CORP	13,537	$1.066M	0.0%	$67.32	—	COM	178566105
—	DUN + BRADSTREET CORP	10,690	$1.062M	0.0%	$99.69	—	COM	26483E100
ACH	OWENS + MINOR INC	30,256	$1.06M	0.0%	$27.93	+5.1%	COM	690732102
—	MALLINCKRODT PLC	16,700	$1.059M	0.0%	$44.44	—	COM	G5785G107
WEX	WEX INC	11,146	$1.059M	0.0%	$79.14	+15.7%	COM	96208T104
—	LIFEPOINT HOSPITALS INC	19,403	$1.058M	0.0%	$49.85	—	COM	53219L109
—	VERIFONE SYSTEMS INC	31,126	$1.053M	0.0%	$19.30	—	COM	92342Y109
AKAM	AKAMAI TECHNOLOGIES INC	17,985	$1.047M	0.0%	$42.35	+30.4%	COM	00971T101
PVH	PVH CORP	8,390	$1.047M	0.0%	$114.20	+6.0%	COM	693656100
BRO	BROWN + BROWN INC	34,026	$1.047M	0.0%	$14.00	-2.2%	COM	115236101
ALGN	ALIGN TECHNOLOGY INC	20,200	$1.046M	0.0%	$55.98	0.0%	COM	016255101
—	CORRECTIONS CORP OF AMERICA	33,254	$1.042M	0.0%	$33.41	—	COM	22025Y407
DHI	DR HORTON INC	48,044	$1.04M	0.0%	$20.52	-3.1%	COM	23331A109
AVY	AVERY DENNISON CORP	20,496	$1.039M	0.0%	$33.79	+17.0%	COM	053611109
—	ATMEL CORP	121,493	$1.016M	0.0%	$7.45	—	COM	049513104
AOS	SMITH (A.O.) CORP	22,000	$1.012M	0.0%	$21.19	-4.6%	COM	831865209
UNFI	UNITED NATURAL FOODS INC	14,259	$1.011M	0.0%	$56.78	+25.5%	COM	911163103
CBT	CABOT CORP	17,015	$1.005M	0.0%	$29.63	+33.7%	COM	127055101
—	LEUCADIA NATIONAL CORP	35,851	$1.004M	0.0%	$26.69	—	COM	527288104
ACGL	ARCH CAPITAL GROUP LTD	17,425	$1.003M	0.0%	$17.53	+0.5%	COM	G0450A105
LEG	LEGGETT + PLATT INC	30,665	$1.001M	0.0%	$32.03	-3.3%	COM	524660107
CRS	CARPENTER TECHNOLOGY	15,136	$1M	0.0%	$41.88	+17.1%	COM	144285103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	14,377	$998K	0.0%	$46.62	+31.5%	COM	989207105
KMT	KENNAMETAL INC	22,528	$998K	0.0%	$30.07	+10.8%	COM	489170100
—	CRANE CO	13,978	$995K	0.0%	$61.93	—	COM	224399105
—	DENTSPLY INTERNATIONAL INC	21,556	$992K	0.0%	$42.11	—	COM	249030107
—	RED HAT INC	18,667	$989K	0.0%	$48.00	—	COM	756577102
HIW	HIGHWOODS PROPERTIES INC	25,682	$986K	0.0%	$35.81	—	COM	431284108
—	FIRSTMERIT CORP	47,073	$981K	0.0%	$20.57	—	COM	337915102
—	LINKEDIN CORP A	5,300	$980K	0.0%	$216.32	—	COM	53578A108
—	HOME PROPERTIES INC	16,216	$975K	0.0%	$62.02	—	COM	437306103
—	TRIUMPH GROUP INC	15,092	$975K	0.0%	$77.85	—	COM	896818101
—	CABLEVISION SYSTEMS NY GRP A	57,647	$973K	0.0%	$17.11	—	COM	12686C109
—	ESTERLINE TECHNOLOGIES CORP	9,086	$968K	0.0%	$80.19	—	COM	297425100
—	WEINGARTEN REALTY INVESTORS	32,247	$967K	0.0%	$30.11	—	COM	948741103
—	STERICYCLE INC	8,509	$967K	0.0%	$110.78	—	COM	858912108
—	QEP RESOURCES INC	32,672	$962K	0.0%	$28.47	—	COM	74733V100
—	LAMAR ADVERTISING CO A	18,775	$957K	0.0%	$46.52	—	COM	512815101
—	FIRST NIAGARA FINANCIAL GRP	101,131	$956K	0.0%	$10.19	—	COM	33582V108
AEO	AMERICAN EAGLE OUTFITTERS	77,859	$953K	0.0%	$12.46	-21.5%	COM	02553E106
SNA	SNAP ON INC	8,359	$949K	0.0%	$69.60	+19.2%	COM	833034101
—	SYNOVUS FINANCIAL CORP	279,126	$946K	0.0%	$3.19	—	COM	87161C105
RRX	REGAL BELOIT CORP	12,981	$944K	0.0%	$70.58	+4.6%	COM	758750103
ZION	ZIONS BANCORPORATION	30,199	$936K	0.0%	$26.35	+15.3%	COM	989701107
—	JDS UNIPHASE CORP	66,500	$931K	0.0%	$13.89	—	COM	46612J507
—	AARON S INC	30,661	$927K	0.0%	$28.42	—	COM	002535300
—	TRW AUTOMOTIVE HOLDINGS CORP	11,297	$922K	0.0%	$70.24	—	COM	87264S106
—	THOMSON REUTERS CORP	26,833	$918K	0.0%	$34.19	—	COM	884903105
—	ADT CORP/THE	30,489	$913K	0.0%	$40.09	—	COM	00101J106
—	CORE LABORATORIES N.V.	4,600	$913K	0.0%	$190.87	—	COM	N22717107
—	CHARTER COMMUNICATION A	7,400	$912K	0.0%	$131.64	—	COM	16117M305
—	RIVERBED TECHNOLOGY INC	46,249	$912K	0.0%	$16.16	—	COM	768573107
—	NOBLE CORP PLC	27,675	$906K	0.0%	$37.46	—	COM	G65431101
ATI	ALLEGHENY TECHNOLOGIES INC	24,043	$906K	0.0%	$26.89	+17.5%	COM	01741R102
—	SEARS HOLDINGS CORP	18,928	$904K	0.0%	$44.82	—	COM	812350106
—	AGL RESOURCES INC	18,397	$901K	0.0%	$43.50	—	COM	001204106
—	HERTZ GLOBAL HOLDINGS INC	33,750	$899K	0.0%	$26.38	—	COM	42805T105
GATX	GATX CORP	13,232	$898K	0.0%	$37.52	+21.3%	COM	361448103
—	TIBCO SOFTWARE INC	43,825	$891K	0.0%	$21.64	—	COM	88632Q103
MAC	MACERICH CO/THE	14,205	$885K	0.0%	$60.73	—	COM	554382101
SGI	TEMPUR SEALY INTERNATIONAL I	17,442	$884K	0.0%	$11.41	+8.8%	COM	88023U101
—	CLECO CORPORATION	17,296	$875K	0.0%	$46.48	—	COM	12561W105
—	NEWFIELD EXPLORATION CO	27,842	$873K	0.0%	$24.20	—	COM	651290108
—	DIAMOND OFFSHORE DRILLING	17,887	$872K	0.0%	$65.28	—	COM	25271C102
—	CABELA S INC	13,252	$868K	0.0%	$65.21	—	COM	126804301
FTNT	FORTINET INC	39,300	$866K	0.0%	$4.37	0.0%	COM	34959E109
CNK	CINEMARK HOLDINGS INC	29,844	$866K	0.0%	$23.96	+1.3%	COM	17243V102
VSH	VISHAY INTERTECHNOLOGY INC	58,110	$865K	0.0%	$10.69	+4.8%	COM	928298108
—	SOTHEBY S	19,871	$865K	0.0%	$41.66	—	COM	835898107
CLH	CLEAN HARBORS INC	15,771	$864K	0.0%	$56.19	-3.0%	COM	184496107
FOSL	FOSSIL GROUP INC	7,387	$861K	0.0%	$108.91	+7.0%	COM	34988V106
HWC	HANCOCK HOLDING CO	23,410	$858K	0.0%	$29.69	+19.7%	COM	410120109
NVRI	HARSCO CORP	36,381	$852K	0.0%	$23.78	+3.2%	COM	415864107
—	DEAN FOODS CO	54,898	$849K	0.0%	$18.68	—	COM	242370203
ILMN	ILLUMINA INC	5,700	$847K	0.0%	$91.59	+60.4%	COM	452327109
—	STANCORP FINANCIAL GROUP	12,547	$838K	0.0%	$53.36	—	COM	852891100
CAR	AVIS BUDGET GROUP INC	17,180	$837K	0.0%	$28.84	+41.6%	COM	053774105
ASB	ASSOCIATED BANC CORP	46,225	$835K	0.0%	$10.28	+13.0%	COM	045487105
FHN	FIRST HORIZON NATIONAL CORP	67,500	$833K	0.0%	$7.90	+4.7%	COM	320517105
—	CLARCOR INC	14,505	$832K	0.0%	$55.24	—	COM	179895107
CVLT	COMMVAULT SYSTEMS INC	12,810	$832K	0.0%	$74.72	-7.4%	COM	204166102
—	ATWOOD OCEANICS INC	16,498	$831K	0.0%	$52.39	—	COM	050095108
CRL	CHARLES RIVER LABORATORIES	13,688	$826K	0.0%	$44.61	+30.7%	COM	159864107
RCL	ROYAL CARIBBEAN CRUISES LTD	15,065	$822K	0.0%	$32.40	+35.0%	COM	V7780T103
FHI	FEDERATED INVESTORS INC CL B	26,884	$821K	0.0%	$14.90	+10.8%	COM	314211103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	45,286	$817K	0.0%	$13.67	+26.5%	COM	01988P108
—	UNIT CORP	12,484	$816K	0.0%	$45.05	—	COM	909218109
—	VCA ANTECH INC	25,283	$815K	0.0%	$27.39	—	COM	918194101
—	ROSETTA RESOURCES INC	17,467	$814K	0.0%	$43.96	—	COM	777779307
—	TECHNE CORP	9,498	$811K	0.0%	$74.38	—	COM	878377100
—	IRON MOUNTAIN INC	29,356	$809K	0.0%	$27.44	—	COM	462846106
WBS	WEBSTER FINANCIAL CORP	25,847	$803K	0.0%	$24.80	+23.8%	COM	947890109
FAF	FIRST AMERICAN FINANCIAL	30,193	$802K	0.0%	$16.79	+7.6%	COM	31847R102
SXT	SENSIENT TECHNOLOGIES CORP	14,222	$802K	0.0%	$42.06	+22.3%	COM	81725T100
—	STERIS CORP	16,782	$801K	0.0%	$44.20	—	COM	859152100
—	NATIONAL INSTRUMENTS CORP	27,901	$800K	0.0%	$29.01	—	COM	636518102
—	SOLARWINDS INC	18,762	$800K	0.0%	$38.60	—	COM	83416B109
IDA	IDACORP INC	14,396	$799K	0.0%	$48.80	+9.8%	COM	451107106
CMP	COMPASS MINERALS INTERNATION	9,628	$795K	0.0%	$56.05	+2.5%	COM	20451N101
CBRE	CBRE GROUP INC A	28,981	$795K	0.0%	$23.79	+13.3%	COM	12504L109
DECK	DECKERS OUTDOOR CORP	9,894	$789K	0.0%	$9.88	+33.8%	COM	243537107
—	TCF FINANCIAL CORP	47,156	$786K	0.0%	$14.72	—	COM	872275102
—	CARBO CERAMICS INC	5,674	$783K	0.0%	$80.78	—	COM	140781105
—	BEMIS COMPANY	19,816	$778K	0.0%	$39.39	—	COM	081437105
—	APARTMENT INVT + MGMT CO A	25,716	$777K	0.0%	$29.40	—	COM	03748R101
THO	THOR INDUSTRIES INC	12,732	$777K	0.0%	$34.51	+27.6%	COM	885160101
WSO	WATSCO INC	7,766	$776K	0.0%	$86.74	+11.3%	COM	942622200
WLY	WILEY (JOHN) + SONS CLASS A	13,385	$772K	0.0%	$29.30	+34.6%	COM	968223206
LSTR	LANDSTAR SYSTEM INC	13,029	$772K	0.0%	$52.89	—	COM	515098101
THG	HANOVER INSURANCE GROUP INC/	12,542	$771K	0.0%	$36.48	+15.3%	COM	410867105
BOH	BANK OF HAWAII CORP	12,705	$770K	0.0%	$32.95	+16.3%	COM	062540109
SMG	SCOTTS MIRACLE GRO CO CL A	12,562	$770K	0.0%	$32.85	+19.3%	COM	810186106
JBL	JABIL CIRCUIT INC	42,414	$763K	0.0%	$17.21	-6.0%	COM	466313103
—	ROWAN COMPANIES PLC A	22,650	$763K	0.0%	$34.34	—	COM	G7665A101
—	CLIFFS NATURAL RESOURCES INC	37,242	$762K	0.0%	$19.01	—	COM	18683K101
DLX	DELUXE CORP	14,371	$754K	0.0%	$25.52	+26.6%	COM	248019101
—	ACXIOM CORP	21,885	$753K	0.0%	$26.47	—	COM	005125109
—	DISH NETWORK CORP A	12,036	$749K	0.0%	$48.41	—	COM	25470M109
—	PARTNERRE LTD	7,223	$748K	0.0%	$95.62	—	COM	G6852T105
—	TIDEWATER INC	15,364	$747K	0.0%	$57.42	—	COM	886423102
—	TECO ENERGY INC	43,518	$746K	0.0%	$17.18	—	COM	872375100
—	BALLY TECHNOLOGIES INC	11,200	$742K	0.0%	$61.87	—	COM	05874B107
—	TWENTY FIRST CENTURY FOX B	23,800	$741K	0.0%	$34.60	—	COM	90130A200
HE	HAWAIIAN ELECTRIC INDS	29,141	$741K	0.0%	$26.40	-3.2%	COM	419870100
—	ASPEN INSURANCE HOLDINGS LTD	18,646	$740K	0.0%	$37.10	—	COM	G05384105
PRI	PRIMERICA INC	15,637	$737K	0.0%	$37.41	+18.8%	COM	74164M108
BIO	BIO RAD LABORATORIES A	5,723	$733K	0.0%	$118.53	+8.1%	COM	090572207
—	PATTERSON COS INC	17,507	$731K	0.0%	$38.36	—	COM	703395103
THC	TENET HEALTHCARE CORP	17,087	$731K	0.0%	$44.66	-1.2%	COM	88033G407
BKH	BLACK HILLS CORP	12,671	$730K	0.0%	$30.87	+17.1%	COM	092113109
—	CHICO S FAS INC	45,544	$730K	0.0%	$17.45	—	COM	168615102
LEN	LENNAR CORP A	18,367	$728K	0.0%	$33.81	+2.1%	COM	526057104
—	DIEBOLD INC	18,178	$725K	0.0%	$33.54	—	COM	253651103
GHC	GRAHAM HOLDINGS CO CLASS B	1,030	$725K	0.0%	$339.79	+5.7%	COM	384637104
WWD	WOODWARD INC	17,314	$719K	0.0%	$35.62	+11.4%	COM	980745103
—	FLEETCOR TECHNOLOGIES INC	6,200	$714K	0.0%	$117.10	—	COM	339041105
—	CORPORATE EXECUTIVE BOARD CO	9,621	$714K	0.0%	$66.78	—	COM	21988R102
AMD	ADVANCED MICRO DEVICES	175,600	$704K	0.0%	$3.70	+3.0%	COM	007903107
OGS	ONE GAS INC	19,552	$703K	0.0%	$34.23	0.0%	COM	68235P108
—	DEVRY EDUCATION GROUP INC	16,409	$696K	0.0%	$32.35	—	COM	251893103
FULT	FULTON FINANCIAL CORP	54,898	$691K	0.0%	$7.39	+10.5%	COM	360271100
LEA	LEAR CORP	8,250	$691K	0.0%	$50.47	+29.1%	COM	521865204
WEN	WENDY S CO/THE	75,634	$690K	0.0%	$6.48	+41.3%	COM	95058W100
CIEN	CIENA CORP	30,160	$686K	0.0%	$18.66	+26.1%	COM	171779309
LPX	LOUISIANA PACIFIC CORP	40,529	$684K	0.0%	$17.85	-1.8%	COM	546347105
—	MAXIM INTEGRATED PRODUCTS	20,544	$680K	0.0%	$27.87	—	COM	57772K101
VRSN	VERISIGN INC	12,601	$679K	0.0%	$45.93	+22.2%	COM	92343E102
—	CST BRANDS INC	21,703	$678K	0.0%	$32.28	—	COM	12646R105
WAFD	WASHINGTON FEDERAL INC	29,048	$677K	0.0%	$13.02	+24.2%	COM	938824109
—	DENBURY RESOURCES INC	41,181	$675K	0.0%	$17.17	—	COM	247916208
UPBD	RENT A CENTER INC	25,183	$670K	0.0%	$35.82	-24.4%	COM	76009N100
CDP	CORPORATE OFFICE PROPERTIES	25,116	$669K	0.0%	$25.08	—	COM	22002T108
—	INTL GAME TECHNOLOGY	47,593	$669K	0.0%	$16.93	—	COM	459902102
—	CON WAY INC	16,219	$666K	0.0%	$39.15	—	COM	205944101
PHM	PULTEGROUP INC	34,683	$666K	0.0%	$17.50	-2.8%	COM	745867101
—	ROVI CORP	29,165	$664K	0.0%	$22.16	—	COM	779376102
—	COMPUWARE CORP	62,624	$658K	0.0%	$10.56	—	COM	205638109
CAKE	CHEESECAKE FACTORY INC/THE	13,772	$656K	0.0%	$32.51	+13.2%	COM	163072101
ACIW	ACI WORLDWIDE INC	11,020	$652K	0.0%	$16.26	+24.5%	COM	004498101
HLX	HELIX ENERGY SOLUTIONS GROUP	28,200	$648K	0.0%	$23.33	-4.5%	COM	42330P107
AXS	AXIS CAPITAL HOLDINGS LTD	14,038	$644K	0.0%	$32.44	+0.3%	COM	G0692U109
—	ASCENA RETAIL GROUP INC	37,071	$641K	0.0%	$18.31	—	COM	04351G101
—	HILL ROM HOLDINGS INC	16,527	$637K	0.0%	$35.35	—	COM	431475102
MTX	MINERALS TECHNOLOGIES INC	9,822	$634K	0.0%	$42.84	+25.8%	COM	603158106
—	CONVERGYS CORP	28,928	$634K	0.0%	$18.26	—	COM	212485106
—	RF MICRO DEVICES INC	80,217	$632K	0.0%	$5.30	—	COM	749941100
—	IAC/INTERACTIVECORP	8,806	$629K	0.0%	$51.94	—	COM	44919P508
OLN	OLIN CORP	22,666	$626K	0.0%	$16.91	+11.9%	COM	680665205
—	MARVELL TECHNOLOGY GROUP LTD	39,618	$624K	0.0%	$12.87	—	COM	G5876H105
MGM	MGM RESORTS INTERNATIONAL	24,010	$621K	0.0%	$14.68	+65.7%	COM	552953101
SLGN	SILGAN HOLDINGS INC	12,519	$620K	0.0%	$23.82	-0.3%	COM	827048109
—	E TRADE FINANCIAL CORP	26,807	$617K	0.0%	$12.67	—	COM	269246401
NYT	NEW YORK TIMES CO A	35,906	$615K	0.0%	$9.66	+42.5%	COM	650111107
TXNM	PNM RESOURCES INC	22,732	$614K	0.0%	$22.96	+10.2%	COM	69349H107
—	MENTOR GRAPHICS CORP	27,806	$612K	0.0%	$20.73	—	COM	587200106
HLF	HERBALIFE LTD	10,600	$607K	0.0%	$29.15	+13.0%	COM	G4412G101
—	BANCORPSOUTH INC	23,899	$597K	0.0%	$19.64	—	COM	059692103
POST	POST HOLDINGS INC	10,838	$597K	0.0%	$29.96	+19.8%	COM	737446104
—	WGL HOLDINGS INC	14,850	$595K	0.0%	$42.44	—	COM	92924F106
VLY	VALLEY NATIONAL BANCORP	57,056	$594K	0.0%	$9.51	+5.4%	COM	919794107
SLAB	SILICON LABORATORIES INC	11,352	$593K	0.0%	$41.33	+16.9%	COM	826919102
AN	AUTONATION INC	11,091	$590K	0.0%	$47.51	+7.1%	COM	05329W102
DOX	AMDOCS LTD	12,591	$585K	0.0%	$29.73	+18.9%	COM	G02602103
—	THORATEC CORP	16,299	$584K	0.0%	$32.56	—	COM	885175307
—	NEUSTAR INC CLASS A	17,943	$583K	0.0%	$48.91	—	COM	64126X201
WOR	WORTHINGTON INDUSTRIES	15,181	$581K	0.0%	$21.41	+16.4%	COM	981811102
KMPR	KEMPER CORP	14,673	$575K	0.0%	$33.82	+13.7%	COM	488401100
URBN	URBAN OUTFITTERS INC	15,779	$575K	0.0%	$39.95	-8.8%	COM	917047102
—	OFFICE DEPOT INC	139,090	$574K	0.0%	$4.62	—	COM	676220106
—	CALPINE CORP	27,387	$573K	0.0%	$20.55	—	COM	131347304
—	GENERAL CABLE CORP	22,256	$570K	0.0%	$30.45	—	COM	369300108
—	HSN INC	9,522	$569K	0.0%	$55.20	—	COM	404303109
JBLU	JETBLUE AIRWAYS CORP	65,315	$568K	0.0%	$6.94	+26.2%	COM	477143101
CE	CELANESE CORP SERIES A	10,159	$564K	0.0%	$40.05	+6.1%	COM	150870103
—	SEADRILL LTD	16,000	$563K	0.0%	$35.19	—	COM	G7945E105
—	POLYCOM INC	40,846	$560K	0.0%	$10.69	—	COM	73172K104
—	INTL RECTIFIER CORP	20,277	$556K	0.0%	$22.35	—	COM	460254105
ROL	ROLLINS INC	18,340	$555K	0.0%	$6.27	+18.7%	COM	775711104
MZTI	LANCASTER COLONY CORP	5,512	$548K	0.0%	$80.97	+10.9%	COM	513847103
—	DREAMWORKS ANIMATION SKG A	20,604	$547K	0.0%	$28.04	—	COM	26153C103
—	PLANTRONICS INC	12,316	$547K	0.0%	$44.55	—	COM	727493108
—	ANN INC	13,103	$544K	0.0%	$33.97	—	COM	035623107
FICO	FAIR ISAAC CORP	9,840	$544K	0.0%	$48.85	+12.8%	COM	303250104
MLKN	HERMAN MILLER INC	16,816	$540K	0.0%	$20.32	+6.7%	COM	600544100
—	PEOPLE S UNITED FINANCIAL	36,242	$539K	0.0%	$14.94	—	COM	712704105
—	LIFE TIME FITNESS INC	11,139	$536K	0.0%	$49.40	—	COM	53217R207
—	FLIR SYSTEMS INC	14,869	$535K	0.0%	$27.29	—	COM	302445101
CATY	CATHAY GENERAL BANCORP	21,016	$529K	0.0%	$15.04	+18.3%	COM	149150104
VRE	MACK CALI REALTY CORP	25,400	$528K	0.0%	$23.69	—	COM	554489104
ALEX	ALEXANDER + BALDWIN INC	12,171	$518K	0.0%	$40.25	—	COM	014491104
MSA	MSA SAFETY INC	9,056	$516K	0.0%	$52.42	0.0%	COM	553498106
MUSA	MURPHY USA INC	12,700	$515K	0.0%	$38.04	+3.4%	COM	626755102
AWK	AMERICAN WATER WORKS CO INC	11,159	$507K	0.0%	$32.33	+5.4%	COM	030420103
—	CONVERSANT INC	17,927	$505K	0.0%	$28.17	—	COM	21249J105
TMUS	T MOBILE US INC	15,200	$502K	0.0%	$26.48	+15.6%	COM	872590104
—	FAIRCHILD SEMICONDUCTOR INTE	36,332	$501K	0.0%	$13.69	—	COM	303726103
—	MEREDITH CORP	10,690	$496K	0.0%	$48.76	—	COM	589433101
SMTC	SEMTECH CORP	19,587	$496K	0.0%	$32.84	-25.8%	COM	816850101
TER	TERADYNE INC	24,600	$489K	0.0%	$15.40	+15.6%	COM	880770102
TRMK	TRUSTMARK CORP	19,155	$486K	0.0%	$16.89	+0.8%	COM	898402102
RVTY	PERKINELMER INC	10,676	$481K	0.0%	$31.21	+34.9%	COM	714046109
—	HMS HOLDINGS CORP	25,224	$481K	0.0%	$23.08	—	COM	40425J101
—	TD AMERITRADE HOLDING CORP	14,100	$479K	0.0%	$30.59	—	COM	87236Y108
—	INTEGRATED DEVICE TECH INC	38,763	$474K	0.0%	$8.39	—	COM	458118106
NDAQ	NASDAQ OMX GROUP/THE	12,825	$474K	0.0%	$8.57	+24.5%	COM	631103108
—	JANUS CAPITAL GROUP INC	43,354	$471K	0.0%	$8.67	—	COM	47102X105
HNI	HNI CORP	12,878	$471K	0.0%	$35.75	-0.1%	COM	404251100
—	INTERSIL CORP A	36,393	$470K	0.0%	$8.77	—	COM	46069S109
—	GUESS? INC	17,027	$470K	0.0%	$30.98	—	COM	401617105
MCY	MERCURY GENERAL CORP	10,378	$468K	0.0%	$44.28	+3.2%	COM	589400100
FSLR	FIRST SOLAR INC	6,711	$468K	0.0%	$44.88	+24.2%	COM	336433107
OC	OWENS CORNING	10,627	$459K	0.0%	$40.47	+4.0%	COM	690742101
GEF	GREIF INC CL A	8,659	$455K	0.0%	$32.20	+2.6%	COM	397624107
—	CIT GROUP INC	9,247	$453K	0.0%	$49.26	—	COM	125581801
HUN	HUNTSMAN CORP	18,536	$453K	0.0%	$19.50	+19.0%	COM	447011107
—	PHARMACYCLICS INC	4,500	$451K	0.0%	$105.56	—	COM	716933106
PCH	POTLATCH CORP	11,652	$451K	0.0%	$40.73	—	COM	737630103
SAIC	SCIENCE APPLICATIONS INTE	11,900	$445K	0.0%	$32.49	+12.8%	COM	808625107
ALLE	ALLEGION PLC	8,461	$441K	0.0%	$38.52	+15.1%	COM	G0176J109
—	ALPHA NATURAL RESOURCES INC	101,614	$432K	0.0%	$6.00	—	COM	02076X102
GVA	GRANITE CONSTRUCTION INC	10,337	$413K	0.0%	$30.13	+19.1%	COM	387328107
WABC	WESTAMERICA BANCORPORATION	7,605	$411K	0.0%	$31.31	+13.9%	COM	957090103
IBOC	INTERNATIONAL BANCSHARES CRP	16,298	$409K	0.0%	$15.78	+12.7%	COM	459044103
—	CYPRESS SEMICONDUCTOR CORP	39,637	$407K	0.0%	$10.65	—	COM	232806109
—	EQUITY ONE INC	18,192	$406K	0.0%	$22.58	—	COM	294752100
KBH	KB HOME	23,858	$405K	0.0%	$17.93	-10.2%	COM	48666K109
—	ADTRAN INC	16,482	$402K	0.0%	$25.14	—	COM	00738A106
MASI	MASIMO CORPORATION	14,674	$401K	0.0%	$22.80	+25.1%	COM	574795100
BCO	BRINK S CO/THE	13,891	$397K	0.0%	$23.96	+14.4%	COM	109696104
ITRI	ITRON INC	11,168	$397K	0.0%	$42.60	-11.1%	COM	465741106
—	BOB EVANS FARMS	7,832	$392K	0.0%	$47.80	—	COM	096761101
WCC	WESCO INTERNATIONAL INC	4,694	$391K	0.0%	$72.89	+14.4%	COM	95082P105
—	SEACOR HOLDINGS INC	4,478	$387K	0.0%	$86.17	—	COM	811904101
—	CORE MARK HOLDING CO INC	5,321	$386K	0.0%	$66.18	—	COM	218681104
—	GREENHILL + CO INC	7,415	$385K	0.0%	$48.92	—	COM	395259104
FCN	FTI CONSULTING INC	11,518	$384K	0.0%	$36.46	-3.9%	COM	302941109
IDCC	INTERDIGITAL INC	11,590	$384K	0.0%	$42.09	-29.3%	COM	45867G101
NOW	SERVICENOW INC	6,400	$383K	0.0%	$10.57	+20.4%	COM	81762P102
—	PHH CORP	14,673	$379K	0.0%	$21.66	—	COM	693320202
VC	VISTEON CORP	4,200	$371K	0.0%	$42.12	+14.0%	COM	92839U206
UVV	UNIVERSAL CORP/VA	6,619	$370K	0.0%	$56.64	-3.4%	COM	913456109
—	ANIXTER INTERNATIONAL INC	3,621	$368K	0.0%	$79.31	—	COM	035290105
SCCO	SOUTHERN COPPER CORP	12,404	$361K	0.0%	$19.21	-2.5%	COM	84265V105
—	BILL BARRETT CORP	13,973	$358K	0.0%	$21.93	—	COM	06846N104
BPOP	POPULAR INC	11,507	$357K	0.0%	$21.50	-0.2%	COM	733174700
DDS	DILLARDS INC CL A	3,785	$350K	0.0%	$63.22	+6.1%	COM	254067101
VRSK	VERISK ANALYTICS INC CLASS A	5,800	$348K	0.0%	$62.76	-3.6%	COM	92345Y106
EME	EMCOR GROUP INC	7,447	$348K	0.0%	$37.01	+12.6%	COM	29084Q100
—	COMCAST CORP SPECIAL CL A	7,000	$341K	0.0%	$49.86	—	COM	20030N200
—	ENDURANCE SPECIALTY HOLDINGS	6,300	$339K	0.0%	$53.14	—	COM	G30397106
—	STARZ A	10,500	$339K	0.0%	$28.73	—	COM	85571Q102
WERN	WERNER ENTERPRISES INC	13,197	$337K	0.0%	$23.94	+7.0%	COM	950755108
—	ADVENT SOFTWARE INC	11,479	$337K	0.0%	$35.00	—	COM	007974108
—	ASTORIA FINANCIAL CORP	23,930	$331K	0.0%	$11.59	—	COM	046265104
MATW	MATTHEWS INTL CORP CLASS A	7,886	$322K	0.0%	$28.52	+10.0%	COM	577128101
CASY	CASEY S GENERAL STORES INC	4,758	$322K	0.0%	$56.67	+9.0%	COM	147528103
—	MDC HOLDINGS INC	11,218	$317K	0.0%	$32.39	—	COM	552676108
FRCB	FIRST REPUBLIC BANK/CA	5,700	$308K	0.0%	$46.55	+3.1%	COM	33616C100
—	MCDERMOTT INTL INC	39,312	$307K	0.0%	$8.50	—	COM	580037109
—	ARCH COAL INC	62,250	$300K	0.0%	$3.91	—	COM	039380100
—	ALLIED WORLD ASSURANCE CO	2,900	$299K	0.0%	$103.42	—	COM	H01531104
—	UNITED STATIONERS INC	7,292	$299K	0.0%	$35.31	—	COM	913004107
—	MAGELLAN HEALTH SERVICES INC	5,000	$297K	0.0%	$60.00	—	COM	559079207
—	DISCOVERY COMMUNICATIONS C	3,700	$285K	0.0%	$83.85	—	COM	25470F302
—	PLATINUM UNDERWRITERS HLDGS	4,700	$282K	0.0%	$58.17	—	COM	G7127P100
—	UTI WORLDWIDE INC	25,964	$275K	0.0%	$16.55	—	COM	G87210103
ULTA	ULTA SALON COSMETICS + FRAGR	2,800	$273K	0.0%	$116.29	-22.5%	COM	90384S303
—	INTL SPEEDWAY CORP CL A	7,981	$271K	0.0%	$32.66	—	COM	460335201
WTM	WHITE MOUNTAINS INSURANCE GP	449	$269K	0.0%	$584.87	-0.2%	COM	G9618E107
LULU	LULULEMON ATHLETICA INC	4,900	$258K	0.0%	$68.65	-27.3%	COM	550021109
—	ENERGY TRANSFER PARTNERS W/I	4,688	$252K	0.0%	$50.55	—	COM	29273R109
FLEX	FLEXTRONICS INTL LTD	26,600	$246K	0.0%	$6.07	+6.5%	COM	Y2573F102
—	INTREPID POTASH INC	15,792	$244K	0.0%	$18.23	—	COM	46121Y102
—	OCWEN FINANCIAL CORP	5,400	$212K	0.0%	$55.45	—	COM	675746309
—	MANTECH INTERNATIONAL CORP A	6,755	$199K	0.0%	$27.07	—	COM	564563104
LNWO	SCIENTIFIC GAMES CORP A	13,877	$191K	0.0%	$11.01	+32.2%	COM	80874P109
—	AMERICAN CAPITAL AGENCY CORP	8,600	$185K	0.0%	$19.33	—	COM	02503X105
—	RADIOSHACK CORP	85,581	$181K	0.0%	$3.03	—	COM	750438103
TR	TOOTSIE ROLL INDS	5,957	$178K	0.0%	$23.33	-2.9%	COM	890516107
—	WEATHERFORD INTL LTD	8,900	$155K	0.0%	$15.51	—	COM	H27013103
—	ACTIVISION BLIZZARD INC	7,600	$155K	0.0%	$17.89	—	COM	00507V109
—	NII HOLDINGS INC	124,478	$148K	0.0%	$4.26	—	COM	62913F201
ALV	AUTOLIV INC	1,400	$140K	0.0%	$49.46	+4.1%	COM	052800109
—	AMERICAN REALTY CAPITAL PROP	9,815	$138K	0.0%	$14.06	—	COM	02917T104
—	AVAGO TECHNOLOGIES LTD	2,000	$129K	0.0%	$53.00	—	COM	Y0486S104
LVS	LAS VEGAS SANDS CORP	1,600	$129K	0.0%	$50.77	+12.2%	COM	517834107
—	AMERICAN INTL GROUP INC WTS	4,897	$100K	0.0%	$18.17	—	COM	026874156
—	WHITING PETROLEUM CORP	1,300	$90,000	0.0%	$61.54	—	COM	966387102
—	CONCHO RESOURCES INC	700	$86,000	0.0%	$108.57	—	COM	20605P101
CCK	CROWN HOLDINGS INC	1,900	$85,000	0.0%	$40.66	+1.5%	COM	228368106
UAL	UNITED CONTINENTAL HOLDINGS	1,800	$80,000	0.0%	$35.03	+28.4%	COM	910047109
—	KINDER MORGAN INC	43,240	$77,000	0.0%	$5.11	—	COM	49456B119
—	CHICAGO BRIDGE + IRON CO NV	700	$61,000	0.0%	$82.86	—	COM	167250109
DLR	DIGITAL REALTY TRUST INC	1,100	$58,000	0.0%	$31.28	+5.9%	COM	253868103
—	SIRIUS XM HOLDINGS INC	18,200	$58,000	0.0%	$3.48	—	COM	82968B103
—	WILLIS GROUP HOLDINGS PLC	1,200	$53,000	0.0%	$45.00	—	COM	G96666105
—	LEVEL 3 COMMUNICATIONS INC	1,100	$43,000	0.0%	$32.73	—	COM	52729N308
TDG	TRANSDIGM GROUP INC	200	$37,000	0.0%	$81.23	+17.3%	COM	893641100
—	IHS INC CLASS A	300	$36,000	0.0%	$120.00	—	COM	451734107
—	NUANCE COMMUNICATIONS INC	2,100	$36,000	0.0%	$15.24	—	COM	67020Y100
—	KINDER MORGAN MANAGEMENT LLC	509	$36,000	0.0%	$75.91	—	COM	49455U100
—	SENSATA TECHNOLOGIES HOLDING	800	$34,000	0.0%	$38.75	—	COM	N7902X106
—	VMWARE INC CLASS A	300	$32,000	0.0%	$90.00	—	COM	928563402
—	VANTIV INC CL A	1,000	$30,000	0.0%	$32.00	—	COM	92210H105
—	REALOGY HOLDINGS CORP	700	$30,000	0.0%	$50.00	—	COM	75605Y106
—	CONTINENTAL RESOURCES INC/OK	200	$25,000	0.0%	$115.00	—	COM	212015101
—	SBA COMMUNICATIONS CORP CL A	200	$18,000	0.0%	$90.00	—	COM	78388J106
—	COBALT INTERNATIONAL ENERGY	900	$16,000	0.0%	$16.67	—	COM	19075F106
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$14,000	0.0%	$67.90	+8.5%	COM	09061G101
LNG	CHENIERE ENERGY INC	100	$6,000	0.0%	$39.82	+20.4%	COM	16411R208
—	COMMUNITY HEALTH SYSTEMS INC	33,100	$2,000	0.0%	$0.06	—	COM	203668116
ACCO	ACCO BRANDS CORP	1	$0	0.0%	$4.71	-9.1%	COM	00081T108
—	OSH 1 LIQUIDATING CORP	526	$0	0.0%	—	—	COM	688197201
BMO	BANK OF MONTREAL	2	$0	0.0%	$36.25	+10.8%	COM	063671101