OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $4.251B (100.0% shares, 0.0% debt)

Holdings (1,020)

XOM EXXON MOBIL CORP 2.7%

Value $113M Shares 1,219,078 Est. Cost $54.52 Unrealized +6.4%

AAPL APPLE INC 2.5%

Value $105M Shares 954,677 Est. Cost $18.54 Unrealized +29.9%

MSFT MICROSOFT CORP 2.1%

Value $88.01M Shares 1,894,808 Est. Cost $29.51 Unrealized +35.1%

JNJ JOHNSON + JOHNSON 1.6%

Value $66.31M Shares 634,155 Est. Cost $62.16 Unrealized +24.4%

CVX CHEVRONTEXACO CORP 1.3%

Value $54.93M Shares 489,650 Est. Cost $71.87 Unrealized -1.9%

INTC INTEL CORP 1.1%

Value $48.34M Shares 1,332,002 Est. Cost $19.29 Unrealized +38.1%

PG PROCTER + GAMBLE CO/THE 1.1%

Value $45.98M Shares 504,767 Est. Cost $55.78 Unrealized +15.8%

T AT+T INC 1.1%

Value $45.28M Shares 1,348,151 Est. Cost $11.37 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%

Value $44.94M Shares 299,315 Est. Cost $112.25 Unrealized +28.6%

JPM JPMORGAN CHASE + CO 1.1%

Value $44.87M Shares 717,014 Est. Cost $37.14 Unrealized +20.4%

— GENERAL ELECTRIC CO 1.0%

Value $43.96M Shares 1,739,664 Est. Cost $23.97 Unrealized —

WFC WELLS FARGO + CO 1.0%

Value $42.99M Shares 784,145 Est. Cost $29.76 Unrealized +30.3%

IBM INTL BUSINESS MACHINES CORP 0.9%

Value $40.09M Shares 249,857 Est. Cost $113.53 Unrealized -11.5%

HD HOME DEPOT INC 0.9%

Value $38.7M Shares 368,633 Est. Cost $60.25 Unrealized +24.1%

BAC BANK OF AMERICA CORP 0.9%

Value $38.1M Shares 2,129,912 Est. Cost $10.27 Unrealized +32.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $37.94M Shares 810,932 Est. Cost $26.73 Unrealized +3.5%

PFE PFIZER INC 0.9%

Value $36.94M Shares 1,185,712 Est. Cost $16.69 Unrealized +7.7%

WMT WAL MART STORES INC 0.8%

Value $35.42M Shares 412,449 Est. Cost $20.16 Unrealized +8.3%

GILD GILEAD SCIENCES INC 0.8%

Value $34.28M Shares 363,635 Est. Cost $45.68 Unrealized +57.3%

MINT PIMCO ENHANCED SHORT MATURITY 0.8%

Value $32.34M Shares 320,000 Est. Cost $101.30 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $31.91M Shares 331,316 Est. Cost $44.94 Unrealized +43.4%

DIS WALT DISNEY CO/THE 0.7%

Value $30.92M Shares 328,230 Est. Cost $61.78 Unrealized +31.6%

ORCL ORACLE CORP 0.7%

Value $29.86M Shares 663,947 Est. Cost $28.19 Unrealized +22.4%

PEP PEPSICO INC 0.7%

Value $29.77M Shares 314,872 Est. Cost $58.82 Unrealized +16.6%

C CITIGROUP INC 0.7%

Value $29.68M Shares 548,592 Est. Cost $36.08 Unrealized +9.6%

AMGN AMGEN INC 0.7%

Value $28.54M Shares 179,153 Est. Cost $86.10 Unrealized +31.6%

COP CONOCOPHILLIPS 0.7%

Value $28.11M Shares 406,988 Est. Cost $42.27 Unrealized +15.6%

UNP UNION PACIFIC CORP 0.6%

Value $27.41M Shares 230,071 Est. Cost $69.99 Unrealized +27.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $27.09M Shares 267,969 Est. Cost $57.49 Unrealized +37.8%

— HEWLETT PACKARD CO 0.6%

Value $26.65M Shares 664,027 Est. Cost $26.19 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $26.41M Shares 949,363 Est. Cost $15.32 Unrealized +19.5%

MRK MERCK + CO. INC. 0.6%

Value $26.11M Shares 459,826 Est. Cost $32.48 Unrealized +21.2%

Value $25.58M Shares 155,669 Est. Cost $66.48 Unrealized +34.9%

KO COCA COLA CO/THE 0.6%

Value $25.57M Shares 605,715 Est. Cost $27.88 Unrealized +7.8%

— GOOGLE INC CL A 0.6%

Value $23.54M Shares 44,352 Est. Cost $972.19 Unrealized —

— GOOGLE INC CL C 0.5%

Value $23.29M Shares 44,252 Est. Cost $572.98 Unrealized —

META FACEBOOK INC A 0.5%

Value $23.25M Shares 298,008 Est. Cost $52.65 Unrealized +44.2%

CMCSA COMCAST CORP CLASS A 0.5%

Value $23.23M Shares 400,510 Est. Cost $16.08 Unrealized +32.2%

PM PHILIP MORRIS INTERNATIONAL 0.5%

Value $22.97M Shares 282,058 Est. Cost $49.29 Unrealized -0.2%

MO ALTRIA GROUP INC 0.5%

Value $22.21M Shares 450,858 Est. Cost $18.17 Unrealized +30.8%

QCOM QUALCOMM INC 0.5%

Value $21.91M Shares 294,828 Est. Cost $47.36 Unrealized +12.6%

MCD MCDONALD S CORP 0.5%

Value $21.54M Shares 229,870 Est. Cost $71.12 Unrealized -0.8%

V VISA INC CLASS A SHARES 0.5%

Value $21.1M Shares 80,473 Est. Cost $42.41 Unrealized +31.3%

— CELGENE CORP 0.5%

Value $19.78M Shares 176,863 Est. Cost $122.76 Unrealized —

— TIME WARNER INC 0.4%

Value $18.29M Shares 214,126 Est. Cost $63.53 Unrealized —

LLY ELI LILLY + CO 0.4%

Value $18.12M Shares 262,685 Est. Cost $43.45 Unrealized +27.0%

— UNITED TECH CORP 0.4%

Value $17.79M Shares 154,687 Est. Cost $96.64 Unrealized —

BA BOEING CO/THE 0.4%

Value $16.96M Shares 130,508 Est. Cost $96.50 Unrealized +14.7%

SLB SCHLUMBERGER LTD 0.4%

Value $16.81M Shares 196,829 Est. Cost $58.06 Unrealized +16.0%

NKE NIKE INC CL B 0.4%

Value $16.59M Shares 172,506 Est. Cost $31.35 Unrealized +30.0%

MA MASTERCARD INC CLASS A 0.4%

Value $16.29M Shares 189,110 Est. Cost $71.73 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $15.67M Shares 81,356 Est. Cost $90.81 Unrealized +51.1%

LOW LOWE S COS INC 0.4%

Value $15.34M Shares 223,021 Est. Cost $34.29 Unrealized +43.0%

ELV ANTHEM INC 0.4%

Value $15.34M Shares 122,051 Est. Cost $105.54 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $15.24M Shares 258,252 Est. Cost $31.01 Unrealized +25.5%

— MEDTRONIC INC 0.3%

Value $14.74M Shares 204,205 Est. Cost $56.76 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $14.69M Shares 147,033 Est. Cost $56.71 Unrealized +20.4%

— ALLERGAN INC 0.3%

Value $14.52M Shares 68,285 Est. Cost $122.24 Unrealized —

PSX PHILLIPS 66 0.3%

Value $14.48M Shares 201,987 Est. Cost $41.64 Unrealized +18.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $14.44M Shares 74,510 Est. Cost $121.95 Unrealized +23.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $14.32M Shares 187,941 Est. Cost $76.20 Unrealized —

ABBV ABBVIE INC 0.3%

Value $13.87M Shares 211,877 Est. Cost $27.75 Unrealized +45.0%

TGT TARGET CORP 0.3%

Value $13.55M Shares 178,527 Est. Cost $46.65 Unrealized +4.2%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $13.47M Shares 240,417 Est. Cost $34.48 Unrealized +19.3%

USB US BANCORP 0.3%

Value $13.35M Shares 296,918 Est. Cost $22.96 Unrealized +26.8%

COST COSTCO WHOLESALE CORP 0.3%

Value $13.18M Shares 92,946 Est. Cost $90.21 Unrealized +21.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $12.96M Shares 139,342 Est. Cost $60.78 Unrealized +25.7%

MCK MCKESSON CORP 0.3%

Value $12.95M Shares 62,373 Est. Cost $117.27 Unrealized +59.3%

AMZN AMAZON.COM INC 0.3%

Value $12.92M Shares 41,634 Est. Cost $14.99 Unrealized +3.9%

BIIB BIOGEN IDEC INC 0.3%

Value $12.89M Shares 37,969 Est. Cost $235.74 Unrealized +37.2%

ABT ABBOTT LABORATORIES 0.3%

Value $12.79M Shares 284,123 Est. Cost $29.02 Unrealized +21.7%

ACN ACCENTURE PLC CL A 0.3%

Value $12.72M Shares 142,409 Est. Cost $63.40 Unrealized +9.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $12.14M Shares 175,515 Est. Cost $45.92 Unrealized +13.6%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $11.93M Shares 147,952 Est. Cost $59.04 Unrealized +0.4%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $11.77M Shares 105,865 Est. Cost $58.27 Unrealized +21.7%

FDX FEDEX CORP 0.3%

Value $11.43M Shares 65,817 Est. Cost $93.19 Unrealized +54.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $11.42M Shares 82,957 Est. Cost $65.82 Unrealized +62.6%

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $11.4M Shares 313,973 Est. Cost $23.67 Unrealized +20.0%

F FORD MOTOR CO 0.3%

Value $11.38M Shares 733,949 Est. Cost $8.11 Unrealized +0.6%

SBUX STARBUCKS CORP 0.3%

Value $11.29M Shares 137,580 Est. Cost $27.96 Unrealized +11.8%

TRV TRAVELERS COS INC/THE 0.3%

Value $11.16M Shares 105,411 Est. Cost $64.17 Unrealized +23.0%

— DIRECTV 0.3%

Value $11.14M Shares 128,552 Est. Cost $67.43 Unrealized —

— ACTAVIS PLC 0.3%

Value $11.13M Shares 43,248 Est. Cost $200.71 Unrealized —

— TWENTY FIRST CENTURY FOX A 0.3%

Value $11.13M Shares 289,721 Est. Cost $33.35 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value $11.11M Shares 161,960 Est. Cost $23.33 Unrealized +17.1%

— DU PONT (E.I.) DE NEMOURS 0.2%

Value $10.61M Shares 143,544 Est. Cost $54.77 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $10.36M Shares 296,856 Est. Cost $26.37 Unrealized -7.1%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $10.26M Shares 191,949 Est. Cost $25.87 Unrealized +44.4%

CAT CATERPILLAR INC 0.2%

Value $10.12M Shares 110,608 Est. Cost $65.22 Unrealized +12.5%

KR KROGER CO 0.2%

Value $10.02M Shares 156,054 Est. Cost $14.51 Unrealized +61.1%

DUK DUKE ENERGY CORP 0.2%

Value $10.02M Shares 119,928 Est. Cost $42.20 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $9.897M Shares 118,712 Est. Cost $50.64 Unrealized +25.4%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $9.865M Shares 116,507 Est. Cost $63.59 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $9.785M Shares 90,461 Est. Cost $76.59 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $9.484M Shares 82,080 Est. Cost $64.57 Unrealized +17.8%

— COVIDIEN PLC 0.2%

Value $9.47M Shares 92,591 Est. Cost $72.62 Unrealized —

— DOW CHEMICAL CO/THE 0.2%

Value $9.461M Shares 207,427 Est. Cost $38.46 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $9.414M Shares 190,188 Est. Cost $25.89 Unrealized +21.7%

— PRICELINE GROUP INC/THE 0.2%

Value $9.328M Shares 8,181 Est. Cost $1015.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $9.287M Shares 178,603 Est. Cost $24.69 Unrealized +45.8%

MET METLIFE INC 0.2%

Value $9.189M Shares 169,879 Est. Cost $25.79 Unrealized +27.1%

— EMC CORP/MA 0.2%

Value $9.181M Shares 308,697 Est. Cost $24.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $9.009M Shares 61,125 Est. Cost $70.68 Unrealized +61.6%

EBAY EBAY INC 0.2%

Value $8.854M Shares 157,766 Est. Cost $20.10 Unrealized +0.5%

CSX CSX CORP 0.2%

Value $8.853M Shares 244,363 Est. Cost $7.38 Unrealized +33.4%

MS MORGAN STANLEY 0.2%

Value $8.844M Shares 227,936 Est. Cost $18.50 Unrealized +42.5%

SO SOUTHERN CO/THE 0.2%

Value $8.532M Shares 173,727 Est. Cost $26.35 Unrealized +11.9%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $8.502M Shares 102,989 Est. Cost $49.63 Unrealized +34.1%

KMI KINDER MORGAN INC W/I 0.2%

Value $8.485M Shares 200,542 Est. Cost $21.51 Unrealized +4.4%

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $8.454M Shares 92,663 Est. Cost $49.10 Unrealized +25.0%

LYB LYONDELLBASELL INDU CL A 0.2%

Value $8.226M Shares 103,617 Est. Cost $41.32 Unrealized +15.6%

— MONSANTO CO 0.2%

Value $8.221M Shares 68,809 Est. Cost $104.99 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $8.149M Shares 100,939 Est. Cost $37.23 Unrealized +56.1%

— YAHOO INC 0.2%

Value $8.094M Shares 160,238 Est. Cost $32.60 Unrealized —

EXC EXELON CORP 0.2%

Value $8.082M Shares 217,962 Est. Cost $14.72 Unrealized +17.5%

EMR EMERSON ELECTRIC CO 0.2%

Value $8.068M Shares 130,692 Est. Cost $42.73 Unrealized +8.6%

— KRAFT FOODS GROUP INC 0.2%

Value $7.983M Shares 127,407 Est. Cost $56.47 Unrealized —

D DOMINION RESOURCES INC/VA 0.2%

Value $7.981M Shares 103,782 Est. Cost $36.89 Unrealized +22.2%

— TIME WARNER CABLE 0.2%

Value $7.897M Shares 51,932 Est. Cost $124.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $7.809M Shares 73,471 Est. Cost $15.36 Unrealized +22.9%

ALL ALLSTATE CORP 0.2%

Value $7.314M Shares 104,111 Est. Cost $39.30 Unrealized +31.5%

— VIACOM INC CLASS B 0.2%

Value $7.231M Shares 96,098 Est. Cost $74.55 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $7.224M Shares 178,062 Est. Cost $21.91 Unrealized +35.8%

— AETNA INC 0.2%

Value $7.182M Shares 80,846 Est. Cost $64.38 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.2%

Value $7.081M Shares 96,617 Est. Cost $30.13 Unrealized +7.2%

DHR DANAHER CORP 0.2%

Value $7.069M Shares 82,480 Est. Cost $26.21 Unrealized +25.6%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $7.04M Shares 38,659 Est. Cost $88.28 Unrealized +16.5%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $6.973M Shares 77,085 Est. Cost $41.04 Unrealized +29.5%

YUM YUM BRANDS INC 0.2%

Value $6.857M Shares 94,127 Est. Cost $39.95 Unrealized +5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.841M Shares 54,598 Est. Cost $88.41 Unrealized +32.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.741M Shares 192,546 Est. Cost $13.95 Unrealized +131.6%

EOG EOG RESOURCES INC 0.2%

Value $6.721M Shares 73,001 Est. Cost $64.41 Unrealized +5.7%

WMB WILLIAMS COS INC 0.2%

Value $6.714M Shares 149,405 Est. Cost $20.77 Unrealized +30.9%

MPC MARATHON PETROLEUM CORP 0.2%

Value $6.502M Shares 72,032 Est. Cost $27.33 Unrealized +14.7%

— ANADARKO PETROLEUM CORP 0.2%

Value $6.463M Shares 78,337 Est. Cost $85.14 Unrealized —

HUM HUMANA INC 0.1%

Value $6.371M Shares 44,355 Est. Cost $80.21 Unrealized +55.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.322M Shares 70,119 Est. Cost $45.53 Unrealized +37.9%

DE DEERE + CO 0.1%

Value $6.257M Shares 70,721 Est. Cost $68.13 Unrealized +3.6%

— ACE LTD 0.1%

Value $6.201M Shares 53,975 Est. Cost $92.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $6.132M Shares 62,031 Est. Cost $64.05 Unrealized +17.4%

BDX BECTON DICKINSON AND CO 0.1%

Value $6.122M Shares 43,991 Est. Cost $81.55 Unrealized +32.2%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $6.094M Shares 100,362 Est. Cost $30.44 Unrealized +26.7%

ITW ILLINOIS TOOL WORKS 0.1%

Value $6.045M Shares 63,832 Est. Cost $52.88 Unrealized +32.5%

— PRAXAIR INC 0.1%

Value $6.03M Shares 46,546 Est. Cost $118.06 Unrealized —

— BLACKROCK INC 0.1%

Value $6.01M Shares 16,809 Est. Cost $279.49 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $5.985M Shares 123,815 Est. Cost $41.29 Unrealized —

INTU INTUIT INC 0.1%

Value $5.944M Shares 64,476 Est. Cost $63.12 Unrealized +28.8%

— CHUBB CORP 0.1%

Value $5.899M Shares 57,007 Est. Cost $87.22 Unrealized —

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $5.848M Shares 40,547 Est. Cost $66.25 Unrealized +45.3%

ADBE ADOBE SYSTEMS INC 0.1%

Value $5.821M Shares 80,071 Est. Cost $47.86 Unrealized +46.5%

MRSH MARSH + MCLENNAN COS 0.1%

Value $5.795M Shares 101,239 Est. Cost $33.49 Unrealized +35.0%

— MARATHON OIL CORP 0.1%

Value $5.734M Shares 202,672 Est. Cost $34.63 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.692M Shares 143,410 Est. Cost $24.58 Unrealized +17.4%

GIS GENERAL MILLS INC 0.1%

Value $5.691M Shares 106,710 Est. Cost $32.35 Unrealized +8.9%

— ALCOA INC 0.1%

Value $5.639M Shares 357,151 Est. Cost $9.57 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.614M Shares 51,217 Est. Cost $58.96 Unrealized +45.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $5.605M Shares 239,938 Est. Cost $26.26 Unrealized -7.6%

SRE SEMPRA ENERGY 0.1%

Value $5.557M Shares 49,903 Est. Cost $28.63 Unrealized +34.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $5.543M Shares 76,228 Est. Cost $27.48 Unrealized +81.4%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $5.497M Shares 61,783 Est. Cost $62.15 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.495M Shares 139,722 Est. Cost $34.55 Unrealized +13.7%

AMAT APPLIED MATERIALS INC 0.1%

Value $5.374M Shares 215,654 Est. Cost $12.96 Unrealized +51.6%

— CIGNA CORP 0.1%

Value $5.346M Shares 51,951 Est. Cost $82.49 Unrealized —

ETR ENTERGY CORP 0.1%

Value $5.311M Shares 60,713 Est. Cost $21.21 Unrealized +25.7%

GLW CORNING INC 0.1%

Value $5.3M Shares 231,120 Est. Cost $11.80 Unrealized +28.8%

CMI CUMMINS INC 0.1%

Value $5.279M Shares 36,619 Est. Cost $87.70 Unrealized +19.2%

PCG P G + E CORP 0.1%

Value $5.251M Shares 98,622 Est. Cost $38.17 Unrealized +16.4%

EIX EDISON INTERNATIONAL 0.1%

Value $5.21M Shares 79,566 Est. Cost $31.95 Unrealized +26.1%

— HESS CORP 0.1%

Value $5.153M Shares 69,801 Est. Cost $70.15 Unrealized —

STT STATE STREET CORP 0.1%

Value $5.108M Shares 65,064 Est. Cost $45.56 Unrealized +20.9%

DVN DEVON ENERGY CORP 0.1%

Value $5.082M Shares 83,031 Est. Cost $38.27 Unrealized +7.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.061M Shares 31,776 Est. Cost $80.52 Unrealized +59.5%

— BB+T CORP 0.1%

Value $5.042M Shares 129,642 Est. Cost $34.78 Unrealized —

AFL AFLAC INC 0.1%

Value $4.998M Shares 81,819 Est. Cost $21.64 Unrealized +4.9%

— BROADCOM CORP CL A 0.1%

Value $4.983M Shares 114,990 Est. Cost $35.21 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $4.981M Shares 26,918 Est. Cost $117.16 Unrealized —

— APACHE CORP 0.1%

Value $4.979M Shares 79,445 Est. Cost $83.49 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $4.942M Shares 21,378 Est. Cost $64.22 Unrealized +32.7%

ETN EATON CORP PLC 0.1%

Value $4.939M Shares 72,681 Est. Cost $47.79 Unrealized +6.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $4.93M Shares 75,240 Est. Cost $71.24 Unrealized —

VFC VF CORP 0.1%

Value $4.907M Shares 65,508 Est. Cost $50.45 Unrealized +31.1%

— CENTURYLINK INC 0.1%

Value $4.888M Shares 123,509 Est. Cost $34.72 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $4.841M Shares 25,131 Est. Cost $8.21 Unrealized +42.8%

WM WASTE MANAGEMENT INC 0.1%

Value $4.811M Shares 93,750 Est. Cost $31.30 Unrealized +24.7%

WY WEYERHAEUSER CO 0.1%

Value $4.784M Shares 133,305 Est. Cost $18.76 Unrealized +18.9%

— CBS CORP CLASS B NON VOTING 0.1%

Value $4.778M Shares 86,342 Est. Cost $53.74 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $4.725M Shares 114,106 Est. Cost $22.47 Unrealized +21.2%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $4.715M Shares 71,992 Est. Cost $49.10 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $4.701M Shares 34,525 Est. Cost $39.21 Unrealized +26.9%

DAL DELTA AIR LINES INC 0.1%

Value $4.678M Shares 95,105 Est. Cost $21.65 Unrealized +70.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value $4.676M Shares 84,457 Est. Cost $30.22 Unrealized +10.0%

— PRECISION CASTPARTS CORP 0.1%

Value $4.663M Shares 19,357 Est. Cost $241.49 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.663M Shares 46,361 Est. Cost $71.26 Unrealized —

M MACY S INC 0.1%

Value $4.634M Shares 70,482 Est. Cost $48.97 Unrealized +23.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $4.623M Shares 86,278 Est. Cost $25.99 Unrealized +18.0%

FE FIRSTENERGY CORP 0.1%

Value $4.614M Shares 118,328 Est. Cost $23.18 Unrealized -0.4%

— BAKER HUGHES INC 0.1%

Value $4.594M Shares 81,925 Est. Cost $48.29 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.565M Shares 63,549 Est. Cost $33.71 Unrealized +18.3%

SYK STRYKER CORP 0.1%

Value $4.538M Shares 48,112 Est. Cost $58.61 Unrealized +32.8%

— STAPLES INC 0.1%

Value $4.508M Shares 248,794 Est. Cost $15.22 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $4.494M Shares 148,866 Est. Cost $17.85 Unrealized +39.2%

HCA HCA HOLDINGS INC 0.1%

Value $4.484M Shares 61,100 Est. Cost $47.27 Unrealized +38.2%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $4.475M Shares 33,837 Est. Cost $66.86 Unrealized +49.6%

BBY BEST BUY CO INC 0.1%

Value $4.453M Shares 114,242 Est. Cost $18.21 Unrealized +28.7%

— REYNOLDS AMERICAN INC 0.1%

Value $4.442M Shares 69,111 Est. Cost $49.48 Unrealized —

PPL PPL CORP 0.1%

Value $4.442M Shares 122,279 Est. Cost $16.65 Unrealized +19.2%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.439M Shares 51,695 Est. Cost $49.06 Unrealized +9.5%

SIG SIGNET JEWELERS LTD 0.1%

Value $4.271M Shares 32,459 Est. Cost $62.22 Unrealized +58.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.267M Shares 64,644 Est. Cost $37.14 Unrealized +12.6%

— L BRANDS INC 0.1%

Value $4.258M Shares 49,198 Est. Cost $58.24 Unrealized —

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $4.244M Shares 16,133 Est. Cost $54.39 Unrealized +30.5%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $4.238M Shares 59,130 Est. Cost $56.17 Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $4.214M Shares 100,579 Est. Cost $32.75 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.211M Shares 44,674 Est. Cost $30.25 Unrealized +25.1%

— SIGMA ALDRICH 0.1%

Value $4.201M Shares 30,606 Est. Cost $98.78 Unrealized —

— TYCO INTERNATIONAL PLC 0.1%

Value $4.145M Shares 94,500 Est. Cost $43.86 Unrealized —

CME CME GROUP INC 0.1%

Value $4.143M Shares 46,732 Est. Cost $41.09 Unrealized +32.1%

KSS KOHLS CORP 0.1%

Value $4.101M Shares 67,188 Est. Cost $51.35 Unrealized +12.6%

PCAR PACCAR INC 0.1%

Value $4.044M Shares 59,461 Est. Cost $22.22 Unrealized +27.0%

— AON PLC 0.1%

Value $4.042M Shares 42,628 Est. Cost $71.37 Unrealized —

CHD CHURCH + DWIGHT CO INC 0.1%

Value $4.031M Shares 51,152 Est. Cost $27.10 Unrealized +17.5%

— FOOT LOCKER INC 0.1%

Value $3.987M Shares 70,967 Est. Cost $40.75 Unrealized —

— BED BATH + BEYOND INC 0.1%

Value $3.983M Shares 52,297 Est. Cost $73.37 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS A 0.1%

Value $3.973M Shares 75,452 Est. Cost $38.96 Unrealized +13.7%

PGR PROGRESSIVE CORP 0.1%

Value $3.966M Shares 146,958 Est. Cost $17.35 Unrealized +9.0%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $3.953M Shares 94,815 Est. Cost $23.05 Unrealized +35.7%

— HANESBRANDS INC 0.1%

Value $3.941M Shares 35,303 Est. Cost $67.00 Unrealized —

— LORILLARD INC 0.1%

Value $3.931M Shares 62,450 Est. Cost $48.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.874M Shares 7,325 Est. Cost $51.37 Unrealized +8.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.873M Shares 34,982 Est. Cost $39.13 Unrealized +60.9%

GPC GENUINE PARTS CO 0.1%

Value $3.865M Shares 36,265 Est. Cost $55.21 Unrealized +28.9%

— SPECTRA ENERGY CORP 0.1%

Value $3.827M Shares 105,433 Est. Cost $34.66 Unrealized —

— XEROX CORP 0.1%

Value $3.825M Shares 275,957 Est. Cost $10.19 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $3.816M Shares 48,903 Est. Cost $41.65 Unrealized +58.9%

— KELLOGG CO 0.1%

Value $3.801M Shares 58,083 Est. Cost $39.54 Unrealized +2.8%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.767M Shares 51,808 Est. Cost $55.53 Unrealized —

— EQUINIX INC 0.1%

Value $3.734M Shares 16,469 Est. Cost $186.91 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.7M Shares 102,997 Est. Cost $19.73 Unrealized +19.4%

— ENDO INTERNATIONAL PLC 0.1%

Value $3.674M Shares 50,948 Est. Cost $68.86 Unrealized —

— SAFEWAY INC 0.1%

Value $3.66M Shares 104,228 Est. Cost $26.38 Unrealized —

— BUNGE LTD 0.1%

Value $3.646M Shares 40,110 Est. Cost $75.88 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $3.635M Shares 28,192 Est. Cost $82.65 Unrealized +23.4%

— MONSTER BEVERAGE CORP 0.1%

Value $3.625M Shares 33,458 Est. Cost $77.95 Unrealized —

FISV FISERV INC 0.1%

Value $3.601M Shares 50,736 Est. Cost $25.29 Unrealized +35.3%

CCL CARNIVAL CORP 0.1%

Value $3.597M Shares 79,352 Est. Cost $28.76 Unrealized +20.9%

OMC OMNICOM GROUP 0.1%

Value $3.594M Shares 46,394 Est. Cost $41.51 Unrealized +21.1%

NUE NUCOR CORP 0.1%

Value $3.567M Shares 72,717 Est. Cost $33.60 Unrealized +18.3%

ECL ECOLAB INC 0.1%

Value $3.554M Shares 34,003 Est. Cost $79.97 Unrealized +20.9%

DG DOLLAR GENERAL CORP 0.1%

Value $3.522M Shares 49,821 Est. Cost $46.92 Unrealized +20.6%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $3.519M Shares 31,025 Est. Cost $69.10 Unrealized +39.2%

— SL GREEN REALTY CORP 0.1%

Value $3.486M Shares 29,285 Est. Cost $90.32 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $3.452M Shares 81,561 Est. Cost $13.17 Unrealized +150.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $3.445M Shares 11,390 Est. Cost $223.75 Unrealized +22.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.434M Shares 5,017 Est. Cost $9.20 Unrealized +42.2%

PSA PUBLIC STORAGE 0.1%

Value $3.415M Shares 18,474 Est. Cost $97.94 Unrealized +19.8%

— SYMANTEC CORP 0.1%

Value $3.389M Shares 132,116 Est. Cost $22.70 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $3.378M Shares 22,338 Est. Cost $110.81 Unrealized +35.4%

— SEAGATE TECHNOLOGY 0.1%

Value $3.363M Shares 50,571 Est. Cost $49.59 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $3.357M Shares 56,608 Est. Cost $42.43 Unrealized +37.3%

— CR BARD INC 0.1%

Value $3.327M Shares 19,965 Est. Cost $122.11 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.325M Shares 47,249 Est. Cost $52.96 Unrealized +19.0%

GAP GAP INC/THE 0.1%

Value $3.307M Shares 78,541 Est. Cost $26.05 Unrealized +2.3%

GWW WW GRAINGER INC 0.1%

Value $3.303M Shares 12,960 Est. Cost $205.65 Unrealized +0.1%

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $3.293M Shares 26,094 Est. Cost $93.60 Unrealized —

— INGERSOLL RAND PLC 0.1%

Value $3.276M Shares 51,682 Est. Cost $56.43 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $3.264M Shares 42,835 Est. Cost $59.56 Unrealized +7.6%

AZO AUTOZONE INC 0.1%

Value $3.235M Shares 5,226 Est. Cost $456.69 Unrealized +23.4%

MCO MOODY S CORP 0.1%

Value $3.204M Shares 33,441 Est. Cost $61.53 Unrealized +40.7%

O REALTY INCOME CORP 0.1%

Value $3.188M Shares 66,829 Est. Cost $24.31 Unrealized +8.3%

DTE DTE ENERGY COMPANY 0.1%

Value $3.168M Shares 36,680 Est. Cost $38.36 Unrealized +24.5%

PAYX PAYCHEX INC 0.1%

Value $3.167M Shares 68,605 Est. Cost $26.85 Unrealized +22.7%

MOS MOSAIC CO/THE 0.1%

Value $3.151M Shares 69,020 Est. Cost $41.81 Unrealized -15.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.146M Shares 154,419 Est. Cost $11.81 Unrealized +14.9%

CAG CONAGRA FOODS INC 0.1%

Value $3.139M Shares 86,518 Est. Cost $17.46 Unrealized +7.3%

— ST JUDE MEDICAL INC 0.1%

Value $3.124M Shares 48,037 Est. Cost $51.61 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%

Value $3.106M Shares 36,866 Est. Cost $65.03 Unrealized +10.1%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.106M Shares 39,467 Est. Cost $50.35 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $3.104M Shares 82,822 Est. Cost $45.04 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.098M Shares 15,993 Est. Cost $125.61 Unrealized +36.7%

NI NISOURCE INC 0.1%

Value $3.072M Shares 72,411 Est. Cost $8.41 Unrealized +36.5%

— FEDERAL REALTY INVS TRUST 0.1%

Value $3.07M Shares 23,005 Est. Cost $107.76 Unrealized —

— JARDEN CORP 0.1%

Value $3.055M Shares 63,812 Est. Cost $48.57 Unrealized —

AVT AVNET INC 0.1%

Value $3.052M Shares 70,933 Est. Cost $27.95 Unrealized +18.8%

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $3.049M Shares 23,030 Est. Cost $117.63 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $3.047M Shares 17,892 Est. Cost $105.43 Unrealized +26.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $3.046M Shares 40,671 Est. Cost $43.71 Unrealized +25.4%

HSY HERSHEY CO/THE 0.1%

Value $3.046M Shares 29,308 Est. Cost $68.93 Unrealized +8.3%

FIS FIDELITY NATIONAL INFORMATIO 0.1%

Value $3.035M Shares 48,796 Est. Cost $36.63 Unrealized +32.5%

— ROCK TENN COMPANY CL A 0.1%

Value $3.012M Shares 49,400 Est. Cost $71.19 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $3.009M Shares 75,059 Est. Cost $21.75 Unrealized +44.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.005M Shares 44,799 Est. Cost $47.95 Unrealized +10.9%

— SANDISK CORP 0.1%

Value $2.995M Shares 30,572 Est. Cost $72.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.985M Shares 7,277 Est. Cost $261.48 Unrealized +49.6%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $2.977M Shares 10,924 Est. Cost $30.66 Unrealized +26.3%

— HEALTH CARE REIT INC 0.1%

Value $2.973M Shares 39,295 Est. Cost $65.53 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.967M Shares 58,723 Est. Cost $36.31 Unrealized -7.2%

VNO VORNADO REALTY TRUST 0.1%

Value $2.958M Shares 25,127 Est. Cost $84.13 Unrealized —

— TESORO CORP 0.1%

Value $2.936M Shares 39,486 Est. Cost $54.03 Unrealized —

— ASHLAND INC 0.1%

Value $2.929M Shares 24,454 Est. Cost $86.88 Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $2.924M Shares 57,997 Est. Cost $52.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.919M Shares 220,290 Est. Cost $9.75 Unrealized +31.1%

— OMNICARE INC 0.1%

Value $2.912M Shares 39,934 Est. Cost $51.81 Unrealized —

ARW ARROW ELECTRONICS INC 0.1%

Value $2.909M Shares 50,257 Est. Cost $42.71 Unrealized +30.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.89M Shares 25,990 Est. Cost $73.91 Unrealized +19.1%

— MYLAN INC 0.1%

Value $2.886M Shares 51,202 Est. Cost $37.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.878M Shares 43,323 Est. Cost $17.13 Unrealized +26.8%

— ENERGIZER HOLDINGS INC 0.1%

Value $2.856M Shares 22,213 Est. Cost $102.48 Unrealized —

— RF MICRO DEVICES INC 0.1%

Value $2.847M Shares 171,617 Est. Cost $11.17 Unrealized —

WAB WABTEC CORP 0.1%

Value $2.84M Shares 32,684 Est. Cost $57.05 Unrealized +38.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.835M Shares 9,912 Est. Cost $129.27 Unrealized +46.2%

RF REGIONS FINANCIAL CORP 0.1%

Value $2.828M Shares 267,766 Est. Cost $5.94 Unrealized +14.4%

— TE CONNECTIVITY LTD 0.1%

Value $2.813M Shares 44,471 Est. Cost $46.59 Unrealized —

— HCP INC 0.1%

Value $2.805M Shares 63,702 Est. Cost $43.78 Unrealized —

VTR VENTAS INC 0.1%

Value $2.8M Shares 39,053 Est. Cost $47.75 Unrealized +1.1%

— NEW YORK COMMUNITY BANCORP 0.1%

Value $2.776M Shares 173,474 Est. Cost $14.91 Unrealized —

— COACH INC 0.1%

Value $2.776M Shares 73,921 Est. Cost $53.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.763M Shares 23,258 Est. Cost $73.86 Unrealized +52.5%

— INGRAM MICRO INC CL A 0.1%

Value $2.754M Shares 99,640 Est. Cost $20.13 Unrealized —

— CAREFUSION CORP 0.1%

Value $2.74M Shares 46,179 Est. Cost $43.58 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.733M Shares 49,225 Est. Cost $34.90 Unrealized +16.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.729M Shares 21,425 Est. Cost $14.03 Unrealized +43.2%

RMD RESMED INC 0.1%

Value $2.725M Shares 48,611 Est. Cost $41.07 Unrealized +10.5%

AEE AMEREN CORPORATION 0.1%

Value $2.712M Shares 58,793 Est. Cost $23.55 Unrealized +28.2%

L LOEWS CORP 0.1%

Value $2.699M Shares 64,221 Est. Cost $42.46 Unrealized -6.5%

— NORDSTROM INC 0.1%

Value $2.69M Shares 33,888 Est. Cost $60.53 Unrealized —

— NORTHEAST UTILITIES 0.1%

Value $2.679M Shares 50,064 Est. Cost $42.50 Unrealized —

— COOPER COS INC/THE 0.1%

Value $2.676M Shares 16,510 Est. Cost $126.87 Unrealized —

PLD PROLOGIS INC 0.1%

Value $2.666M Shares 61,963 Est. Cost $27.66 Unrealized +6.5%

CYH COMMUNITY HEALTH SYSTEMS INC 0.1%

Value $2.661M Shares 49,353 Est. Cost $36.22 Unrealized +18.1%

— COCA COLA ENTERPRISES 0.1%

Value $2.661M Shares 60,168 Est. Cost $37.57 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $2.657M Shares 16,991 Est. Cost $122.03 Unrealized +17.5%

ZTS ZOETIS INC 0.1%

Value $2.656M Shares 61,719 Est. Cost $30.84 Unrealized +20.7%

MAN MANPOWERGROUP INC 0.1%

Value $2.649M Shares 38,861 Est. Cost $62.78 Unrealized +5.9%

MTB M + T BANK CORP 0.1%

Value $2.645M Shares 21,058 Est. Cost $75.59 Unrealized +19.1%

UDR UDR INC 0.1%

Value $2.642M Shares 85,730 Est. Cost $16.39 Unrealized +23.8%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $2.628M Shares 16,085 Est. Cost $88.80 Unrealized +21.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.625M Shares 20,401 Est. Cost $64.11 Unrealized +23.6%

OGE OGE ENERGY CORP 0.1%

Value $2.621M Shares 73,878 Est. Cost $35.60 Unrealized +1.5%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $2.608M Shares 33,418 Est. Cost $35.31 Unrealized +45.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.592M Shares 11,820 Est. Cost $35.21 Unrealized +5.6%

— SALIX PHARMACEUTICALS LTD 0.1%

Value $2.586M Shares 22,500 Est. Cost $84.29 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.581M Shares 136,570 Est. Cost $21.97 Unrealized -28.5%

— LAM RESEARCH CORP 0.1%

Value $2.572M Shares 32,418 Est. Cost $53.28 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $2.562M Shares 33,822 Est. Cost $61.97 Unrealized +21.5%

LKQ LKQ CORP 0.1%

Value $2.56M Shares 91,050 Est. Cost $24.36 Unrealized +2.9%

HST HOST HOTELS + RESORTS INC 0.1%

Value $2.54M Shares 106,876 Est. Cost $10.87 Unrealized +33.2%

EA ELECTRONIC ARTS INC 0.1%

Value $2.538M Shares 53,974 Est. Cost $24.60 Unrealized +63.0%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.516M Shares 16,903 Est. Cost $161.94 Unrealized —

UGI UGI CORP 0.1%

Value $2.512M Shares 66,151 Est. Cost $29.08 Unrealized +26.8%

IVZ INVESCO LTD 0.1%

Value $2.508M Shares 63,472 Est. Cost $19.11 Unrealized +26.7%

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $2.505M Shares 33,350 Est. Cost $80.86 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.1%

Value $2.489M Shares 25,901 Est. Cost $58.36 Unrealized +19.0%

FAST FASTENAL CO 0.1%

Value $2.488M Shares 52,315 Est. Cost $8.80 Unrealized -5.2%

— ROCKWELL COLLINS INC 0.1%

Value $2.485M Shares 29,421 Est. Cost $67.28 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $2.483M Shares 28,262 Est. Cost $24.90 Unrealized +19.7%

WRB WR BERKLEY CORP 0.1%

Value $2.468M Shares 48,138 Est. Cost $9.84 Unrealized +18.5%

— HEALTH NET INC 0.1%

Value $2.466M Shares 46,076 Est. Cost $31.30 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $2.452M Shares 42,525 Est. Cost $25.36 Unrealized +44.3%

RL RALPH LAUREN CORP 0.1%

Value $2.449M Shares 13,225 Est. Cost $137.05 Unrealized +1.2%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.441M Shares 24,280 Est. Cost $79.75 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $2.435M Shares 41,410 Est. Cost $73.17 Unrealized -12.2%

— CHESAPEAKE ENERGY CORP 0.1%

Value $2.432M Shares 124,275 Est. Cost $21.83 Unrealized —

— ALLEGHANY CORP 0.1%

Value $2.428M Shares 5,239 Est. Cost $390.18 Unrealized —

TAP MOLSON COORS BREWING CO B 0.1%

Value $2.427M Shares 32,575 Est. Cost $42.13 Unrealized +34.3%

— TOWERS WATSON + CO CL A 0.1%

Value $2.419M Shares 21,371 Est. Cost $103.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $2.415M Shares 31,906 Est. Cost $20.45 Unrealized +30.7%

AES AES CORP 0.1%

Value $2.412M Shares 175,154 Est. Cost $8.63 Unrealized +5.2%

MAT MATTEL INC 0.1%

Value $2.411M Shares 77,922 Est. Cost $43.52 Unrealized -29.3%

JBL JABIL CIRCUIT INC 0.1%

Value $2.397M Shares 109,814 Est. Cost $17.95 Unrealized +3.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value $2.395M Shares 31,571 Est. Cost $51.37 Unrealized +8.3%

APH AMPHENOL CORP CL A 0.1%

Value $2.39M Shares 44,420 Est. Cost $10.07 Unrealized +14.4%

FLR FLUOR CORP 0.1%

Value $2.381M Shares 39,279 Est. Cost $56.98 Unrealized -0.7%

RPM RPM INTERNATIONAL INC 0.1%

Value $2.38M Shares 46,931 Est. Cost $33.97 Unrealized +37.0%

— VALSPAR CORP 0.1%

Value $2.372M Shares 27,425 Est. Cost $66.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.371M Shares 35,355 Est. Cost $46.51 Unrealized +8.6%

ALK ALASKA AIR GROUP INC 0.1%

Value $2.366M Shares 39,588 Est. Cost $35.07 Unrealized +37.2%

— NOBLE ENERGY INC 0.1%

Value $2.362M Shares 49,810 Est. Cost $62.36 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $2.323M Shares 34,465 Est. Cost $40.71 Unrealized +21.8%

PRGO PERRIGO CO PLC 0.1%

Value $2.313M Shares 13,837 Est. Cost $148.45 Unrealized +5.4%

FBIN FORTUNE BRANDS HOME + SECURI 0.1%

Value $2.308M Shares 50,989 Est. Cost $28.70 Unrealized +9.0%

— COMPUTER SCIENCES CORP 0.1%

Value $2.283M Shares 36,216 Est. Cost $45.81 Unrealized —

BALL BALL CORP 0.1%

Value $2.278M Shares 33,415 Est. Cost $21.18 Unrealized +38.9%

KEY KEYCORP 0.1%

Value $2.277M Shares 163,789 Est. Cost $6.78 Unrealized +27.1%

RHI ROBERT HALF INTL INC 0.1%

Value $2.273M Shares 38,940 Est. Cost $38.46 Unrealized +41.1%

— ANSYS INC 0.1%

Value $2.272M Shares 27,703 Est. Cost $76.60 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $2.251M Shares 34,153 Est. Cost $55.47 Unrealized +16.4%

— STARWOOD HOTELS + RESORTS 0.1%

Value $2.245M Shares 27,689 Est. Cost $65.10 Unrealized —

— BEMIS COMPANY 0.1%

Value $2.24M Shares 49,540 Est. Cost $42.84 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $2.234M Shares 22,200 Est. Cost $65.53 Unrealized —

AJG ARTHUR J GALLAGHER + CO 0.1%

Value $2.233M Shares 47,439 Est. Cost $34.80 Unrealized +9.3%

— DRESSER RAND GROUP INC 0.1%

Value $2.23M Shares 27,257 Est. Cost $64.15 Unrealized —

INGR INGREDION INC 0.1%

Value $2.223M Shares 26,200 Est. Cost $69.74 Unrealized +14.0%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $2.202M Shares 42,395 Est. Cost $26.13 Unrealized +32.1%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.201M Shares 22,418 Est. Cost $49.17 Unrealized +59.4%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $2.198M Shares 38,370 Est. Cost $25.01 Unrealized +24.5%

— GENERAL GROWTH PROPERTIES 0.1%

Value $2.196M Shares 78,053 Est. Cost $21.88 Unrealized —

WU WESTERN UNION CO 0.1%

Value $2.193M Shares 122,419 Est. Cost $17.18 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $2.191M Shares 25,011 Est. Cost $65.53 Unrealized +27.5%

ATO ATMOS ENERGY CORP 0.1%

Value $2.184M Shares 39,177 Est. Cost $31.84 Unrealized +26.3%

IT GARTNER INC 0.1%

Value $2.176M Shares 25,844 Est. Cost $58.24 Unrealized +39.5%

KMX CARMAX INC 0.1%

Value $2.17M Shares 32,599 Est. Cost $45.95 Unrealized +20.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.167M Shares 47,524 Est. Cost $40.33 Unrealized —

TXT TEXTRON INC 0.1%

Value $2.157M Shares 51,221 Est. Cost $30.17 Unrealized +30.7%

DOV DOVER CORP 0.1%

Value $2.15M Shares 29,972 Est. Cost $43.36 Unrealized +17.2%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $2.149M Shares 27,262 Est. Cost $10.66 Unrealized +14.4%

CLX CLOROX COMPANY 0.1%

Value $2.148M Shares 20,616 Est. Cost $61.41 Unrealized +19.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.117M Shares 51,702 Est. Cost $28.48 Unrealized +29.3%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.112M Shares 52,484 Est. Cost $26.84 Unrealized +19.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.096M Shares 89,460 Est. Cost $15.44 Unrealized +5.1%

NFLX NETFLIX INC 0.0%

Value $2.087M Shares 6,109 Est. Cost $4.07 Unrealized +31.8%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $2.081M Shares 30,641 Est. Cost $21.09 Unrealized +59.8%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.074M Shares 78,141 Est. Cost $30.25 Unrealized -6.8%

IDXX IDEXX LABORATORIES INC 0.0%

Value $2.074M Shares 13,988 Est. Cost $45.55 Unrealized +53.9%

— DUKE REALTY CORP 0.0%

Value $2.066M Shares 102,298 Est. Cost $15.59 Unrealized —

DKS DICK S SPORTING GOODS INC 0.0%

Value $2.064M Shares 41,579 Est. Cost $38.09 Unrealized -7.8%

— COVANCE INC 0.0%

Value $2.058M Shares 19,820 Est. Cost $79.48 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.058M Shares 47,353 Est. Cost $36.18 Unrealized +14.8%

— MALLINCKRODT PLC 0.0%

Value $2.053M Shares 20,728 Est. Cost $70.33 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.052M Shares 45,990 Est. Cost $33.76 Unrealized +10.0%

Value $2.05M Shares 67,487 Est. Cost $29.60 Unrealized +1.4%

— FMC TECHNOLOGIES INC 0.0%

Value $2.047M Shares 43,693 Est. Cost $56.22 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.036M Shares 29,282 Est. Cost $63.26 Unrealized +9.1%

— HUBBELL INC CL B 0.0%

Value $2.034M Shares 19,040 Est. Cost $101.98 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.024M Shares 49,079 Est. Cost $32.40 Unrealized —

— PALL CORP 0.0%

Value $2.021M Shares 19,973 Est. Cost $72.90 Unrealized —

NVR NVR INC 0.0%

Value $2.02M Shares 1,584 Est. Cost $985.98 Unrealized +22.9%

SJM JM SMUCKER CO/THE 0.0%

Value $2.019M Shares 19,990 Est. Cost $71.68 Unrealized +1.8%

NRG NRG ENERGY INC 0.0%

Value $2M Shares 74,221 Est. Cost $20.83 Unrealized +11.0%

UHS UNIVERSAL HEALTH SERVICES B 0.0%

Value $1.999M Shares 17,971 Est. Cost $89.48 Unrealized +12.1%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.997M Shares 43,251 Est. Cost $23.12 Unrealized +55.3%

ALB ALBEMARLE CORP 0.0%

Value $1.995M Shares 33,180 Est. Cost $53.21 Unrealized -6.0%

RS RELIANCE STEEL + ALUMINUM 0.0%

Value $1.985M Shares 32,398 Est. Cost $68.24 Unrealized -7.0%

— WISCONSIN ENERGY CORP 0.0%

Value $1.984M Shares 37,627 Est. Cost $41.39 Unrealized —

— CERNER CORP 0.0%

Value $1.983M Shares 30,674 Est. Cost $72.61 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $1.977M Shares 42,137 Est. Cost $40.12 Unrealized +7.8%

HRB H+R BLOCK INC 0.0%

Value $1.974M Shares 58,599 Est. Cost $18.34 Unrealized +15.9%

JLL JONES LANG LASALLE INC 0.0%

Value $1.97M Shares 13,140 Est. Cost $91.61 Unrealized +46.6%

— PETSMART INC 0.0%

Value $1.958M Shares 24,083 Est. Cost $68.81 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.956M Shares 87,645 Est. Cost $20.02 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $1.953M Shares 27,769 Est. Cost $35.03 Unrealized +48.5%

CPB CAMPBELL SOUP CO 0.0%

Value $1.953M Shares 44,375 Est. Cost $30.55 Unrealized +1.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.948M Shares 98,691 Est. Cost $12.41 Unrealized +36.8%

MD MEDNAX INC 0.0%

Value $1.948M Shares 29,460 Est. Cost $50.51 Unrealized +20.8%

HOLX HOLOGIC INC 0.0%

Value $1.934M Shares 72,335 Est. Cost $21.21 Unrealized +21.7%

— HCC INSURANCE HOLDINGS INC 0.0%

Value $1.933M Shares 36,121 Est. Cost $44.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.929M Shares 46,545 Est. Cost $27.24 Unrealized +15.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.927M Shares 288,973 Est. Cost $4.49 Unrealized —

— HARRIS CORP 0.0%

Value $1.925M Shares 26,799 Est. Cost $58.90 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.92M Shares 47,100 Est. Cost $40.76 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.919M Shares 22,374 Est. Cost $60.42 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $1.915M Shares 56,694 Est. Cost $32.07 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.914M Shares 54,863 Est. Cost $29.17 Unrealized +15.7%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.914M Shares 25,917 Est. Cost $41.76 Unrealized +14.9%

CTAS CINTAS CORP 0.0%

Value $1.912M Shares 24,369 Est. Cost $11.26 Unrealized +42.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.897M Shares 32,349 Est. Cost $27.32 Unrealized +39.1%

— PEPCO HOLDINGS INC 0.0%

Value $1.897M Shares 70,437 Est. Cost $21.94 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $1.889M Shares 70,656 Est. Cost $26.93 Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $1.88M Shares 55,122 Est. Cost $21.87 Unrealized —

— TECH DATA CORP 0.0%

Value $1.872M Shares 29,604 Est. Cost $48.60 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.866M Shares 21,032 Est. Cost $44.33 Unrealized +27.4%

SBNY SIGNATURE BANK 0.0%

Value $1.859M Shares 14,757 Est. Cost $92.49 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.855M Shares 33,764 Est. Cost $37.94 Unrealized +8.9%

— FAMILY DOLLAR STORES 0.0%

Value $1.848M Shares 23,330 Est. Cost $63.83 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $1.847M Shares 31,832 Est. Cost $71.85 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $1.846M Shares 46,096 Est. Cost $26.50 Unrealized +26.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.842M Shares 8,915 Est. Cost $115.49 Unrealized +19.8%

CMS CMS ENERGY CORP 0.0%

Value $1.841M Shares 52,978 Est. Cost $19.19 Unrealized +22.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.841M Shares 21,276 Est. Cost $71.22 Unrealized —

— AOL INC 0.0%

Value $1.832M Shares 39,679 Est. Cost $38.71 Unrealized —

IEX IDEX CORP 0.0%

Value $1.83M Shares 23,516 Est. Cost $48.40 Unrealized +33.1%

URI UNITED RENTALS INC 0.0%

Value $1.826M Shares 17,905 Est. Cost $78.22 Unrealized +32.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.82M Shares 26,349 Est. Cost $60.81 Unrealized +14.8%

MKC MCCORMICK + CO NON VTG SHRS 0.0%

Value $1.817M Shares 24,458 Est. Cost $27.87 Unrealized +3.8%

MUSA MURPHY USA INC 0.0%

Value $1.811M Shares 26,300 Est. Cost $46.29 Unrealized +24.7%

ADSK AUTODESK INC 0.0%

Value $1.81M Shares 30,130 Est. Cost $38.18 Unrealized +51.5%

— TIFFANY + CO 0.0%

Value $1.805M Shares 16,888 Est. Cost $75.41 Unrealized —

— CA INC 0.0%

Value $1.805M Shares 59,274 Est. Cost $30.13 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $1.805M Shares 76,818 Est. Cost $7.14 Unrealized -4.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.804M Shares 34,631 Est. Cost $15.92 Unrealized +27.4%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $1.8M Shares 13,897 Est. Cost $73.20 Unrealized +76.1%

WAT WATERS CORP 0.0%

Value $1.792M Shares 15,897 Est. Cost $97.65 Unrealized +12.2%

— WHITEWAVE FOODS CO 0.0%

Value $1.79M Shares 51,158 Est. Cost $19.50 Unrealized —

CNC CENTENE CORP 0.0%

Value $1.786M Shares 17,200 Est. Cost $19.28 Unrealized +21.1%

— RR DONNELLEY + SONS CO 0.0%

Value $1.783M Shares 106,122 Est. Cost $15.41 Unrealized —

— NIELSEN NV 0.0%

Value $1.779M Shares 39,764 Est. Cost $42.95 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.778M Shares 46,678 Est. Cost $17.13 Unrealized +34.3%

REG REGENCY CENTERS CORP 0.0%

Value $1.777M Shares 27,868 Est. Cost $32.95 Unrealized +20.6%

AYI ACUITY BRANDS INC 0.0%

Value $1.776M Shares 12,682 Est. Cost $79.18 Unrealized +65.6%

— XILINX INC 0.0%

Value $1.771M Shares 40,914 Est. Cost $40.58 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $1.768M Shares 77,906 Est. Cost $17.34 Unrealized +26.4%

WYNN WYNN RESORTS LTD 0.0%

Value $1.763M Shares 11,852 Est. Cost $111.83 Unrealized +30.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.763M Shares 29,034 Est. Cost $22.17 Unrealized +22.6%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $1.747M Shares 56,340 Est. Cost $26.59 Unrealized —

OKE ONEOK INC 0.0%

Value $1.746M Shares 35,072 Est. Cost $23.59 Unrealized +17.8%

PNR PENTAIR PLC 0.0%

Value $1.74M Shares 26,196 Est. Cost $41.50 Unrealized -12.4%

SON SONOCO PRODUCTS CO 0.0%

Value $1.73M Shares 39,598 Est. Cost $24.09 Unrealized +18.6%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.73M Shares 22,225 Est. Cost $60.59 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.729M Shares 14,894 Est. Cost $92.42 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.729M Shares 38,246 Est. Cost $42.49 Unrealized -17.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.725M Shares 29,600 Est. Cost $48.34 Unrealized +11.9%

— SCANA CORP 0.0%

Value $1.724M Shares 28,538 Est. Cost $48.96 Unrealized —

— ENERGEN CORP 0.0%

Value $1.714M Shares 26,875 Est. Cost $59.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.71M Shares 18,944 Est. Cost $58.11 Unrealized +29.3%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.705M Shares 17,542 Est. Cost $92.56 Unrealized +7.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.703M Shares 29,050 Est. Cost $31.44 Unrealized +11.7%

TOL TOLL BROTHERS INC 0.0%

Value $1.699M Shares 49,568 Est. Cost $33.83 Unrealized -3.6%

— KANSAS CITY SOUTHERN 0.0%

Value $1.698M Shares 13,912 Est. Cost $107.68 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.694M Shares 28,313 Est. Cost $48.72 Unrealized +5.2%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.69M Shares 59,469 Est. Cost $23.06 Unrealized —

— CST BRANDS INC 0.0%

Value $1.688M Shares 38,703 Est. Cost $35.58 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.688M Shares 24,445 Est. Cost $52.62 Unrealized —

AME AMETEK INC 0.0%

Value $1.687M Shares 32,060 Est. Cost $41.76 Unrealized +12.8%

— IRON MOUNTAIN INC 0.0%

Value $1.686M Shares 43,605 Est. Cost $30.72 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $1.684M Shares 44,762 Est. Cost $35.98 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.684M Shares 41,142 Est. Cost $39.49 Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $1.683M Shares 97,579 Est. Cost $16.35 Unrealized —

— ALTERA CORP 0.0%

Value $1.675M Shares 45,347 Est. Cost $32.99 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.67M Shares 33,437 Est. Cost $60.71 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.663M Shares 35,523 Est. Cost $37.82 Unrealized —

— XL GROUP PLC 0.0%

Value $1.662M Shares 48,362 Est. Cost $30.59 Unrealized —

MAA MID AMERICA APARTMENT COMM 0.0%

Value $1.658M Shares 22,200 Est. Cost $40.75 Unrealized +18.6%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.648M Shares 152,487 Est. Cost $10.91 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.638M Shares 42,316 Est. Cost $21.11 Unrealized +33.2%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1.634M Shares 86,138 Est. Cost $14.07 Unrealized +27.5%

NVDA NVIDIA CORP 0.0%

Value $1.623M Shares 80,941 Est. Cost $0.33 Unrealized +42.3%

— PROTECTIVE LIFE CORP 0.0%

Value $1.621M Shares 23,274 Est. Cost $42.32 Unrealized —

— HOSPIRA INC 0.0%

Value $1.617M Shares 26,395 Est. Cost $38.86 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $1.617M Shares 11,487 Est. Cost $86.49 Unrealized +36.7%

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.615M Shares 20,004 Est. Cost $23.57 Unrealized +61.3%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.614M Shares 27,502 Est. Cost $33.15 Unrealized +38.1%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $1.601M Shares 14,236 Est. Cost $47.82 Unrealized +78.8%

— WASTE CONNECTIONS INC 0.0%

Value $1.599M Shares 36,353 Est. Cost $41.94 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $1.597M Shares 14,797 Est. Cost $98.91 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.596M Shares 19,365 Est. Cost $41.35 Unrealized +48.2%

OSK OSHKOSH CORP 0.0%

Value $1.593M Shares 32,735 Est. Cost $34.07 Unrealized +11.9%

ATR APTARGROUP INC 0.0%

Value $1.591M Shares 23,801 Est. Cost $48.62 Unrealized +11.6%

CBOE CBOE HOLDINGS INC 0.0%

Value $1.588M Shares 25,032 Est. Cost $35.65 Unrealized +44.9%

MSCI MSCI INC 0.0%

Value $1.588M Shares 33,471 Est. Cost $31.64 Unrealized +30.9%

PNW PINNACLE WEST CAPITAL 0.0%

Value $1.584M Shares 23,183 Est. Cost $35.21 Unrealized +14.3%

MAC MACERICH CO/THE 0.0%

Value $1.571M Shares 18,839 Est. Cost $61.97 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $1.568M Shares 15,473 Est. Cost $65.21 Unrealized +16.2%

GHC GRAHAM HOLDINGS CO CLASS B 0.0%

Value $1.568M Shares 1,815 Est. Cost $362.32 Unrealized +21.1%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.561M Shares 20,100 Est. Cost $15.77 Unrealized +51.2%

GNTX GENTEX CORP 0.0%

Value $1.558M Shares 43,130 Est. Cost $12.24 Unrealized +35.7%

LEG LEGGETT + PLATT INC 0.0%

Value $1.551M Shares 36,398 Est. Cost $33.11 Unrealized +19.0%

— CITRIX SYSTEMS INC 0.0%

Value $1.548M Shares 24,260 Est. Cost $61.79 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $1.532M Shares 54,708 Est. Cost $16.98 Unrealized +1.3%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $1.53M Shares 38,860 Est. Cost $33.70 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.526M Shares 34,380 Est. Cost $34.77 Unrealized —

DPZ DOMINO S PIZZA INC 0.0%

Value $1.526M Shares 16,200 Est. Cost $51.23 Unrealized +54.5%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.522M Shares 9,799 Est. Cost $113.81 Unrealized +26.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.511M Shares 143,598 Est. Cost $4.96 Unrealized +29.8%

JKHY JACK HENRY + ASSOCIATES INC 0.0%

Value $1.506M Shares 24,229 Est. Cost $41.44 Unrealized +25.5%

MAS MASCO CORP 0.0%

Value $1.505M Shares 59,714 Est. Cost $14.95 Unrealized +17.1%

— GANNETT CO 0.0%

Value $1.495M Shares 46,825 Est. Cost $24.96 Unrealized —

— VECTREN CORP 0.0%

Value $1.491M Shares 32,246 Est. Cost $34.36 Unrealized —

— SPX CORP 0.0%

Value $1.484M Shares 17,267 Est. Cost $78.58 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.479M Shares 71,227 Est. Cost $9.72 Unrealized +32.4%

ILMN ILLUMINA INC 0.0%

Value $1.477M Shares 8,000 Est. Cost $113.90 Unrealized +54.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.469M Shares 33,748 Est. Cost $24.65 Unrealized -5.3%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $1.469M Shares 37,603 Est. Cost $31.11 Unrealized —

EQT EQT CORP 0.0%

Value $1.465M Shares 19,348 Est. Cost $43.26 Unrealized +0.4%

KIM KIMCO REALTY CORP 0.0%

Value $1.463M Shares 58,195 Est. Cost $12.53 Unrealized +14.6%

SEE SEALED AIR CORP 0.0%

Value $1.454M Shares 34,267 Est. Cost $20.50 Unrealized +52.7%

DCI DONALDSON CO INC 0.0%

Value $1.453M Shares 37,617 Est. Cost $30.47 Unrealized +8.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.45M Shares 27,968 Est. Cost $33.38 Unrealized +9.2%

— WINDSTREAM HOLDINGS INC 0.0%

Value $1.449M Shares 175,860 Est. Cost $8.12 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $1.448M Shares 42,946 Est. Cost $37.14 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $1.446M Shares 19,210 Est. Cost $76.27 Unrealized —

VYX NCR CORPORATION 0.0%

Value $1.446M Shares 49,625 Est. Cost $19.57 Unrealized -10.3%

EFX EQUIFAX INC 0.0%

Value $1.444M Shares 17,858 Est. Cost $53.84 Unrealized +29.0%

PVH PVH CORP 0.0%

Value $1.437M Shares 11,210 Est. Cost $114.72 Unrealized +2.9%

GRMN GARMIN LTD 0.0%

Value $1.437M Shares 27,191 Est. Cost $30.46 Unrealized +27.9%

CMA COMERICA INC 0.0%

Value $1.434M Shares 30,609 Est. Cost $24.90 Unrealized +25.1%

FFIV F5 NETWORKS INC 0.0%

Value $1.434M Shares 10,991 Est. Cost $80.09 Unrealized +55.6%

— SUNEDISON INC 0.0%

Value $1.433M Shares 73,462 Est. Cost $10.24 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.431M Shares 17,441 Est. Cost $59.91 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $1.424M Shares 16,300 Est. Cost $74.80 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $1.42M Shares 18,359 Est. Cost $58.12 Unrealized +21.6%

— TAUBMAN CENTERS INC 0.0%

Value $1.418M Shares 18,558 Est. Cost $72.43 Unrealized —

GGG GRACO INC 0.0%

Value $1.413M Shares 17,620 Est. Cost $18.18 Unrealized +21.4%

— EXELIS INC 0.0%

Value $1.405M Shares 80,146 Est. Cost $14.84 Unrealized —

— CORELOGIC INC 0.0%

Value $1.402M Shares 44,369 Est. Cost $26.19 Unrealized —

GME GAMESTOP CORP CLASS A 0.0%

Value $1.398M Shares 41,366 Est. Cost $7.45 Unrealized -3.8%

TFX TELEFLEX INC 0.0%

Value $1.397M Shares 12,164 Est. Cost $76.39 Unrealized +37.8%

BC BRUNSWICK CORP 0.0%

Value $1.394M Shares 27,200 Est. Cost $36.55 Unrealized +6.6%

HP HELMERICH + PAYNE 0.0%

Value $1.394M Shares 20,669 Est. Cost $84.47 Unrealized -7.8%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.39M Shares 11,954 Est. Cost $90.79 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.389M Shares 52,028 Est. Cost $28.27 Unrealized —

— LEGG MASON INC 0.0%

Value $1.387M Shares 25,984 Est. Cost $34.81 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.386M Shares 28,068 Est. Cost $46.23 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $1.384M Shares 213,582 Est. Cost $10.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.382M Shares 30,646 Est. Cost $14.25 Unrealized +21.5%

TDC TERADATA CORP 0.0%

Value $1.38M Shares 31,583 Est. Cost $50.18 Unrealized -14.7%

EXPE EXPEDIA INC 0.0%

Value $1.375M Shares 16,103 Est. Cost $54.94 Unrealized +45.3%

— DOMTAR CORP 0.0%

Value $1.374M Shares 34,152 Est. Cost $58.17 Unrealized —

— AIRGAS INC 0.0%

Value $1.371M Shares 11,905 Est. Cost $99.89 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.37M Shares 50,213 Est. Cost $36.98 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.369M Shares 20,012 Est. Cost $41.03 Unrealized +30.1%

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.367M Shares 19,003 Est. Cost $50.36 Unrealized —

CRI CARTER S INC 0.0%

Value $1.364M Shares 15,617 Est. Cost $51.35 Unrealized +19.4%

KEX KIRBY CORP 0.0%

Value $1.362M Shares 16,872 Est. Cost $82.24 Unrealized +20.5%

— GENESEE + WYOMING INC CL A 0.0%

Value $1.361M Shares 15,133 Est. Cost $88.23 Unrealized —

— SUPERVALU INC W/D 0.0%

Value $1.343M Shares 138,467 Est. Cost $6.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.34M Shares 17,190 Est. Cost $61.54 Unrealized +9.3%

VMC VULCAN MATERIALS CO 0.0%

Value $1.333M Shares 20,280 Est. Cost $47.19 Unrealized +22.1%

— ADT CORP/THE 0.0%

Value $1.331M Shares 36,731 Est. Cost $39.24 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $1.33M Shares 29,764 Est. Cost $55.59 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $1.329M Shares 60,126 Est. Cost $24.86 Unrealized —

— PANERA BREAD COMPANY CLASS A 0.0%

Value $1.327M Shares 7,593 Est. Cost $183.73 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $1.323M Shares 32,700 Est. Cost $35.60 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.321M Shares 24,391 Est. Cost $63.78 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.321M Shares 47,277 Est. Cost $49.54 Unrealized —

DHI DR HORTON INC 0.0%

Value $1.316M Shares 52,025 Est. Cost $20.53 Unrealized +0.8%

— CONSOL ENERGY INC 0.0%

Value $1.313M Shares 38,843 Est. Cost $29.82 Unrealized —

— RED HAT INC 0.0%

Value $1.308M Shares 18,913 Est. Cost $48.09 Unrealized —

— DISH NETWORK CORP A 0.0%

Value $1.307M Shares 17,936 Est. Cost $55.86 Unrealized —

— QUESTAR CORP 0.0%

Value $1.305M Shares 51,640 Est. Cost $23.63 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.302M Shares 12,280 Est. Cost $103.80 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $1.298M Shares 51,416 Est. Cost $24.08 Unrealized +2.2%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $1.296M Shares 93,359 Est. Cost $11.86 Unrealized -16.5%

— DISCOVERY COMMUNICATIONS A 0.0%

Value $1.289M Shares 37,415 Est. Cost $72.21 Unrealized —

— PACWEST BANCORP 0.0%

Value $1.287M Shares 28,300 Est. Cost $43.10 Unrealized —

HAS HASBRO INC 0.0%

Value $1.284M Shares 23,349 Est. Cost $31.01 Unrealized +26.5%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.282M Shares 31,005 Est. Cost $38.61 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $1.277M Shares 81,371 Est. Cost $14.46 Unrealized -6.7%

TKR TIMKEN CO 0.0%

Value $1.274M Shares 29,843 Est. Cost $39.71 Unrealized +5.8%

NEU NEWMARKET CORP 0.0%

Value $1.269M Shares 3,145 Est. Cost $226.59 Unrealized +38.1%

SLM SLM CORP 0.0%

Value $1.266M Shares 124,200 Est. Cost $8.43 Unrealized +13.4%

PTC PTC INC 0.0%

Value $1.262M Shares 34,428 Est. Cost $25.86 Unrealized +43.2%

LAMR LAMAR ADVERTISING CO A 0.0%

Value $1.259M Shares 23,475 Est. Cost $53.63 Unrealized —

TER TERADYNE INC 0.0%

Value $1.259M Shares 63,600 Est. Cost $16.56 Unrealized +5.7%

CTRA CABOT OIL + GAS CORP 0.0%

Value $1.253M Shares 42,314 Est. Cost $25.94 Unrealized -12.1%

AOS SMITH (A.O.) CORP 0.0%

Value $1.252M Shares 22,200 Est. Cost $21.18 Unrealized +3.3%

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $1.251M Shares 43,785 Est. Cost $14.60 Unrealized +69.5%

— BIOMED REALTY TRUST INC 0.0%

Value $1.25M Shares 58,028 Est. Cost $19.73 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.0%

Value $1.248M Shares 34,354 Est. Cost $33.43 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $1.244M Shares 29,081 Est. Cost $46.41 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $1.24M Shares 13,038 Est. Cost $57.49 Unrealized +35.3%

— VERIFONE SYSTEMS INC 0.0%

Value $1.24M Shares 33,326 Est. Cost $20.33 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.239M Shares 40,400 Est. Cost $4.39 Unrealized +22.7%

— WADDELL + REED FINANCIAL A 0.0%

Value $1.232M Shares 24,735 Est. Cost $48.89 Unrealized —

— INFORMATICA CORP 0.0%

Value $1.229M Shares 32,216 Est. Cost $36.55 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.224M Shares 30,574 Est. Cost $26.66 Unrealized +26.5%

KBR KBR INC 0.0%

Value $1.223M Shares 72,154 Est. Cost $26.21 Unrealized -42.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.219M Shares 8,300 Est. Cost $141.57 Unrealized —

DNOW NOW INC 0.0%

Value $1.218M Shares 47,333 Est. Cost $33.70 Unrealized -18.8%

— OFFICE DEPOT INC 0.0%

Value $1.218M Shares 142,090 Est. Cost $4.63 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.213M Shares 8,873 Est. Cost $71.74 Unrealized +41.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.213M Shares 5,714 Est. Cost $167.87 Unrealized +14.6%

CPRT COPART INC 0.0%

Value $1.212M Shares 33,201 Est. Cost $4.25 Unrealized +0.9%

TRIP TRIPADVISOR INC 0.0%

Value $1.2M Shares 16,075 Est. Cost $64.64 Unrealized +7.4%

— VCA INC 0.0%

Value $1.199M Shares 24,583 Est. Cost $27.39 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.198M Shares 19,112 Est. Cost $52.91 Unrealized +24.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.196M Shares 21,400 Est. Cost $55.85 Unrealized -5.3%

— KATE SPADE + CO 0.0%

Value $1.194M Shares 37,300 Est. Cost $36.95 Unrealized —

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $1.187M Shares 57,500 Est. Cost $17.11 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO A 0.0%

Value $1.186M Shares 14,602 Est. Cost $81.10 Unrealized +0.4%

— LIBERTY INTERACTIVE CORP A 0.0%

Value $1.181M Shares 40,137 Est. Cost $24.93 Unrealized —

— CREE INC 0.0%

Value $1.179M Shares 36,601 Est. Cost $62.76 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $1.177M Shares 26,582 Est. Cost $35.89 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.0%

Value $1.172M Shares 11,397 Est. Cost $70.77 Unrealized —

— ARRIS GROUP INC 0.0%

Value $1.168M Shares 38,700 Est. Cost $32.06 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $1.166M Shares 21,891 Est. Cost $42.28 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $1.165M Shares 12,551 Est. Cost $61.25 Unrealized +45.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.161M Shares 18,432 Est. Cost $78.91 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $1.156M Shares 114,218 Est. Cost $9.24 Unrealized —

— LEXMARK INTERNATIONAL INC A 0.0%

Value $1.152M Shares 27,904 Est. Cost $31.79 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $1.152M Shares 14,877 Est. Cost $47.61 Unrealized +51.3%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $1.151M Shares 32,947 Est. Cost $30.14 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.148M Shares 18,228 Est. Cost $42.55 Unrealized +41.7%

BRO BROWN + BROWN INC 0.0%

Value $1.146M Shares 34,826 Est. Cost $14.00 Unrealized +3.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.142M Shares 72,015 Est. Cost $7.34 Unrealized +76.6%

ACH OWENS + MINOR INC 0.0%

Value $1.14M Shares 32,456 Est. Cost $27.98 Unrealized +2.3%

FMC FMC CORP 0.0%

Value $1.139M Shares 19,970 Est. Cost $43.56 Unrealized -12.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.138M Shares 21,359 Est. Cost $36.64 Unrealized +13.5%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $1.135M Shares 16,072 Est. Cost $45.66 Unrealized +19.0%

— CITY NATIONAL CORP 0.0%

Value $1.134M Shares 14,037 Est. Cost $67.62 Unrealized —

— STERICYCLE INC 0.0%

Value $1.131M Shares 8,630 Est. Cost $110.85 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.129M Shares 14,855 Est. Cost $67.65 Unrealized +18.4%

— STERIS CORP 0.0%

Value $1.127M Shares 17,382 Est. Cost $44.58 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.123M Shares 27,833 Est. Cost $34.26 Unrealized —

WEX WEX INC 0.0%

Value $1.122M Shares 11,346 Est. Cost $79.68 Unrealized +33.7%

— DEVRY EDUCATION GROUP INC 0.0%

Value $1.121M Shares 23,609 Est. Cost $35.54 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.118M Shares 10,098 Est. Cost $106.85 Unrealized -2.3%

PBI PITNEY BOWES INC 0.0%

Value $1.114M Shares 45,692 Est. Cost $15.76 Unrealized +55.0%

AMCX AMC NETWORKS INC A 0.0%

Value $1.109M Shares 17,391 Est. Cost $65.04 Unrealized -7.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.104M Shares 42,300 Est. Cost $22.51 Unrealized +12.0%

— HOME PROPERTIES INC 0.0%

Value $1.103M Shares 16,816 Est. Cost $61.96 Unrealized —

— FEI COMPANY 0.0%

Value $1.102M Shares 12,200 Est. Cost $90.50 Unrealized —

— WESTERN REFINING INC 0.0%

Value $1.099M Shares 29,100 Est. Cost $38.79 Unrealized —

XYL XYLEM INC 0.0%

Value $1.097M Shares 28,813 Est. Cost $24.12 Unrealized +31.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.094M Shares 30,744 Est. Cost $24.08 Unrealized +19.2%

UPBD RENT A CENTER INC 0.0%

Value $1.093M Shares 30,083 Est. Cost $34.70 Unrealized -7.2%

— SYNOVUS FINANCIAL CORP 0.0%

Value $1.09M Shares 40,246 Est. Cost $24.37 Unrealized —

— ITT CORP 0.0%

Value $1.089M Shares 26,906 Est. Cost $31.91 Unrealized —

— UMPQUA HOLDINGS CORP 0.0%

Value $1.085M Shares 63,800 Est. Cost $17.67 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $1.072M Shares 47,828 Est. Cost $25.89 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.069M Shares 12,500 Est. Cost $85.52 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1.068M Shares 31,493 Est. Cost $16.88 Unrealized +26.6%

— HARMAN INTERNATIONAL 0.0%

Value $1.063M Shares 9,965 Est. Cost $56.86 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.061M Shares 49,091 Est. Cost $16.58 Unrealized +20.5%

— WP GLIMCHER INC 0.0%

Value $1.06M Shares 61,570 Est. Cost $17.22 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.059M Shares 20,419 Est. Cost $33.79 Unrealized +13.7%

— AVON PRODUCTS INC 0.0%

Value $1.058M Shares 112,664 Est. Cost $18.59 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.055M Shares 90,700 Est. Cost $18.59 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.055M Shares 24,268 Est. Cost $22.36 Unrealized +11.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.051M Shares 9,600 Est. Cost $105.62 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $1.05M Shares 29,328 Est. Cost $30.50 Unrealized -7.9%

CGNX COGNEX CORP 0.0%

Value $1.05M Shares 25,400 Est. Cost $18.99 Unrealized -3.6%

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $1.046M Shares 28,300 Est. Cost $36.96 Unrealized —

— ROWAN COMPANIES PLC A 0.0%

Value $1.045M Shares 44,811 Est. Cost $28.51 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.044M Shares 25,000 Est. Cost $63.52 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.042M Shares 71,230 Est. Cost $6.00 Unrealized +10.5%

PWR QUANTA SERVICES INC 0.0%

Value $1.042M Shares 36,700 Est. Cost $27.91 Unrealized +10.4%

FLO FLOWERS FOODS INC 0.0%

Value $1.039M Shares 54,154 Est. Cost $13.95 Unrealized -11.2%

— TECO ENERGY INC 0.0%

Value $1.032M Shares 50,375 Est. Cost $17.32 Unrealized —

— AGL RESOURCES INC 0.0%

Value $1.032M Shares 18,926 Est. Cost $43.82 Unrealized —

— ATMEL CORP 0.0%

Value $1.032M Shares 122,893 Est. Cost $7.45 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.029M Shares 20,104 Est. Cost $59.28 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.029M Shares 9,386 Est. Cost $81.22 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $1.024M Shares 21,354 Est. Cost $9.80 Unrealized +25.2%

— POLYONE CORPORATION 0.0%

Value $1.012M Shares 26,700 Est. Cost $42.15 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $1.007M Shares 10,898 Est. Cost $21.13 Unrealized 0.0%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $1.006M Shares 30,041 Est. Cost $26.35 Unrealized +10.5%

CBRE CBRE GROUP INC A 0.0%

Value $1.005M Shares 29,349 Est. Cost $23.87 Unrealized +34.0%

— PEABODY ENERGY CORP 0.0%

Value $1.001M Shares 129,269 Est. Cost $14.15 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $996K Shares 30,303 Est. Cost $49.87 Unrealized -27.6%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $994K Shares 39,850 Est. Cost $26.24 Unrealized —

— CLARCOR INC 0.0%

Value $987K Shares 14,805 Est. Cost $55.39 Unrealized —

BDC BELDEN INC 0.0%

Value $985K Shares 12,500 Est. Cost $70.77 Unrealized -3.3%

— TRIUMPH GROUP INC 0.0%

Value $981K Shares 14,592 Est. Cost $77.85 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $981K Shares 48,694 Est. Cost $26.10 Unrealized —

IDA IDACORP INC 0.0%

Value $979K Shares 14,796 Est. Cost $48.97 Unrealized +25.3%

ANF ABERCROMBIE + FITCH CO CL A 0.0%

Value $977K Shares 34,112 Est. Cost $30.57 Unrealized -20.8%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $977K Shares 28,780 Est. Cost $28.46 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $976K Shares 12,981 Est. Cost $70.61 Unrealized -0.5%

SGI TEMPUR SEALY INTERNATIONAL I 0.0%

Value $974K Shares 17,742 Est. Cost $11.49 Unrealized +18.8%

— CYTEC INDUSTRIES INC 0.0%

Value $972K Shares 21,060 Est. Cost $66.68 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $971K Shares 17,548 Est. Cost $39.13 Unrealized +6.4%

AN AUTONATION INC 0.0%

Value $967K Shares 16,010 Est. Cost $49.99 Unrealized +12.0%

— NABORS INDUSTRIES LTD 0.0%

Value $966K Shares 74,426 Est. Cost $17.09 Unrealized —

— CLECO CORPORATION 0.0%

Value $965K Shares 17,696 Est. Cost $46.51 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $961K Shares 113,067 Est. Cost $10.68 Unrealized -1.7%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $959K Shares 13,229 Est. Cost $52.89 Unrealized —

— JOY GLOBAL INC 0.0%

Value $958K Shares 20,602 Est. Cost $52.41 Unrealized —

— SOLARWINDS INC 0.0%

Value $955K Shares 19,162 Est. Cost $38.68 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $955K Shares 39,377 Est. Cost $15.89 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $950K Shares 19,424 Est. Cost $55.18 Unrealized -2.0%

— APARTMENT INVT + MGMT CO A 0.0%

Value $949K Shares 25,552 Est. Cost $29.40 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $948K Shares 46,449 Est. Cost $16.22 Unrealized —

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $947K Shares 69,700 Est. Cost $7.91 Unrealized +12.6%

CMC COMMERCIAL METALS CO 0.0%

Value $942K Shares 57,826 Est. Cost $11.91 Unrealized +7.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $932K Shares 56,190 Est. Cost $22.44 Unrealized -6.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $928K Shares 10,194 Est. Cost $10.04 Unrealized +51.7%

— JDS UNIPHASE CORP 0.0%

Value $927K Shares 67,600 Est. Cost $13.87 Unrealized —

FHI FEDERATED INVESTORS INC CL B 0.0%

Value $925K Shares 28,084 Est. Cost $15.02 Unrealized +24.6%

RRC RANGE RESOURCES CORP 0.0%

Value $923K Shares 17,266 Est. Cost $76.10 Unrealized -15.1%

THC TENET HEALTHCARE CORP 0.0%

Value $923K Shares 18,211 Est. Cost $44.99 Unrealized +16.2%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $923K Shares 12,942 Est. Cost $36.75 Unrealized +34.7%

ZION ZIONS BANCORPORATION 0.0%

Value $919K Shares 32,248 Est. Cost $26.50 Unrealized +6.5%

— NATIONAL INSTRUMENTS CORP 0.0%

Value $917K Shares 29,501 Est. Cost $29.13 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $917K Shares 7,220 Est. Cost $144.99 Unrealized -7.9%

— FIRSTMERIT CORP 0.0%

Value $916K Shares 48,473 Est. Cost $20.50 Unrealized —

DLX DELUXE CORP 0.0%

Value $913K Shares 14,671 Est. Cost $25.68 Unrealized +49.5%

— AARON S INC 0.0%

Value $910K Shares 29,761 Est. Cost $28.61 Unrealized —

TEX TEREX CORP 0.0%

Value $900K Shares 32,293 Est. Cost $32.20 Unrealized -11.2%

— OWENS ILLINOIS INC 0.0%

Value $897K Shares 33,242 Est. Cost $28.60 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $895K Shares 7,399 Est. Cost $100.17 Unrealized —

— DRIL QUIP INC 0.0%

Value $889K Shares 11,581 Est. Cost $96.92 Unrealized —

— ENSCO PLC CL A 0.0%

Value $885K Shares 29,561 Est. Cost $55.95 Unrealized —

— PATTERSON COS INC 0.0%

Value $882K Shares 18,328 Est. Cost $38.60 Unrealized —

— FIRST NIAGARA FINANCIAL GRP 0.0%

Value $876K Shares 103,931 Est. Cost $10.15 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $872K Shares 57,418 Est. Cost $14.79 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $871K Shares 13,688 Est. Cost $44.76 Unrealized +40.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $869K Shares 61,410 Est. Cost $10.77 Unrealized +2.8%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $860K Shares 26,447 Est. Cost $24.91 Unrealized +24.1%

— STANCORP FINANCIAL GROUP 0.0%

Value $856K Shares 12,247 Est. Cost $53.59 Unrealized —

LEN LENNAR CORP A 0.0%

Value $856K Shares 19,110 Est. Cost $33.87 Unrealized +10.8%

— CRANE CO 0.0%

Value $856K Shares 14,578 Est. Cost $62.14 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $854K Shares 24,304 Est. Cost $38.66 Unrealized -16.2%

CMP COMPASS MINERALS INTERNATION 0.0%

Value $853K Shares 9,828 Est. Cost $56.19 Unrealized +8.3%

WSO WATSCO INC 0.0%

Value $852K Shares 7,966 Est. Cost $87.00 Unrealized +14.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $852K Shares 14,122 Est. Cost $42.06 Unrealized +36.2%

— INTEGRATED DEVICE TECH INC 0.0%

Value $852K Shares 43,463 Est. Cost $9.20 Unrealized —

PRI PRIMERICA INC 0.0%

Value $848K Shares 15,637 Est. Cost $37.62 Unrealized +35.5%

PHM PULTEGROUP INC 0.0%

Value $843K Shares 39,265 Est. Cost $17.39 Unrealized -0.4%

WWD WOODWARD INC 0.0%

Value $843K Shares 17,114 Est. Cost $35.62 Unrealized +29.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $841K Shares 45,125 Est. Cost $10.28 Unrealized +22.8%

— DST SYSTEMS INC 0.0%

Value $839K Shares 8,912 Est. Cost $73.85 Unrealized —

— INTL RECTIFIER CORP 0.0%

Value $837K Shares 20,977 Est. Cost $22.83 Unrealized —

— PARTNERRE LTD 0.0%

Value $836K Shares 7,323 Est. Cost $96.26 Unrealized —

CBT CABOT CORP 0.0%

Value $830K Shares 18,915 Est. Cost $30.93 Unrealized +11.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $828K Shares 12,480 Est. Cost $28.84 Unrealized +88.5%

— CON WAY INC 0.0%

Value $827K Shares 16,819 Est. Cost $39.53 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $820K Shares 13,162 Est. Cost $33.05 Unrealized +25.6%

WLY WILEY (JOHN) + SONS CLASS A 0.0%

Value $817K Shares 13,785 Est. Cost $29.59 Unrealized +39.9%

— SPRINT CORP 0.0%

Value $808K Shares 194,684 Est. Cost $8.69 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $807K Shares 18,446 Est. Cost $37.24 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $804K Shares 21,903 Est. Cost $60.09 Unrealized —

— WGL HOLDINGS INC 0.0%

Value $800K Shares 14,650 Est. Cost $42.43 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $799K Shares 145,084 Est. Cost $5.51 Unrealized —

— TIME INC 0.0%

Value $788K Shares 32,000 Est. Cost $24.21 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $784K Shares 15,338 Est. Cost $32.58 Unrealized +10.8%

— CHARTER COMMUNICATION A 0.0%

Value $783K Shares 4,700 Est. Cost $134.29 Unrealized —

LEA LEAR CORP 0.0%

Value $780K Shares 7,950 Est. Cost $50.47 Unrealized +49.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $779K Shares 10,400 Est. Cost $71.14 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $778K Shares 22,369 Est. Cost $26.89 Unrealized +17.1%

CLH CLEAN HARBORS INC 0.0%

Value $777K Shares 16,171 Est. Cost $56.26 Unrealized -13.4%

— TCF FINANCIAL CORP 0.0%

Value $776K Shares 48,856 Est. Cost $14.77 Unrealized —

— SOTHEBY S 0.0%

Value $776K Shares 17,971 Est. Cost $41.66 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $771K Shares 13,005 Est. Cost $33.04 Unrealized +17.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $770K Shares 13,025 Est. Cost $17.55 Unrealized +2.8%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $769K Shares 27,116 Est. Cost $25.27 Unrealized —

— HILL ROM HOLDINGS INC 0.0%

Value $768K Shares 16,827 Est. Cost $35.49 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $765K Shares 15,536 Est. Cost $41.96 Unrealized -5.6%

— SBA COMMUNICATIONS CORP CL A 0.0%

Value $764K Shares 6,900 Est. Cost $110.12 Unrealized —

SM SM ENERGY CO 0.0%

Value $761K Shares 19,737 Est. Cost $60.06 Unrealized -25.8%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $758K Shares 15,300 Est. Cost $35.67 Unrealized +36.8%

GATX GATX CORP 0.0%

Value $756K Shares 13,132 Est. Cost $37.52 Unrealized +21.8%

THO THOR INDUSTRIES INC 0.0%

Value $756K Shares 13,532 Est. Cost $35.00 Unrealized +23.7%

— HALYARD HEALTH INC 0.0%

Value $750K Shares 16,498 Est. Cost $45.46 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $737K Shares 24,010 Est. Cost $29.75 Unrealized +9.2%

— CABELA S INC 0.0%

Value $735K Shares 13,952 Est. Cost $64.94 Unrealized —

FNF FNF GROUP 0.0%

Value $734K Shares 21,294 Est. Cost $12.76 Unrealized +10.2%

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $728K Shares 22,844 Est. Cost $28.23 Unrealized —

BIO BIO RAD LABORATORIES A 0.0%

Value $726K Shares 6,023 Est. Cost $118.58 Unrealized -2.9%

WEN WENDY S CO/THE 0.0%

Value $725K Shares 80,334 Est. Cost $6.59 Unrealized +28.0%

— CHICO S FAS INC 0.0%

Value $725K Shares 44,744 Est. Cost $17.39 Unrealized —

— HSN INC 0.0%

Value $724K Shares 9,522 Est. Cost $55.25 Unrealized —

— QEP RESOURCES INC 0.0%

Value $722K Shares 35,712 Est. Cost $28.37 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 0.0%

Value $720K Shares 9,921 Est. Cost $66.66 Unrealized —

NVRI HARSCO CORP 0.0%

Value $712K Shares 37,681 Est. Cost $23.75 Unrealized -18.1%

— NEWFIELD EXPLORATION CO 0.0%

Value $707K Shares 26,075 Est. Cost $24.20 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $703K Shares 10,122 Est. Cost $43.34 Unrealized +53.4%

— CALPINE CORP 0.0%

Value $703K Shares 31,787 Est. Cost $20.80 Unrealized —

— JANUS CAPITAL GROUP INC 0.0%

Value $703K Shares 43,554 Est. Cost $8.74 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $697K Shares 6,315 Est. Cost $94.75 Unrealized +14.2%

LNG CHENIERE ENERGY INC 0.0%

Value $697K Shares 9,900 Est. Cost $70.50 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $693K Shares 13,071 Est. Cost $30.98 Unrealized +13.7%

TXNM PNM RESOURCES INC 0.0%

Value $691K Shares 23,332 Est. Cost $23.05 Unrealized +22.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $687K Shares 12,819 Est. Cost $23.83 Unrealized +5.3%

LPX LOUISIANA PACIFIC CORP 0.0%

Value $686K Shares 41,429 Est. Cost $17.75 Unrealized -15.8%

FICO FAIR ISAAC CORP 0.0%

Value $683K Shares 9,440 Est. Cost $48.85 Unrealized +34.1%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $678K Shares 13,472 Est. Cost $32.61 Unrealized +15.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $675K Shares 33,460 Est. Cost $17.94 Unrealized +6.2%

HNI HNI CORP 0.0%

Value $673K Shares 13,178 Est. Cost $35.79 Unrealized +26.0%

— PLANTRONICS INC 0.0%

Value $669K Shares 12,616 Est. Cost $44.62 Unrealized —

VRSN VERISIGN INC 0.0%

Value $663K Shares 11,628 Est. Cost $45.93 Unrealized +24.7%

FULT FULTON FINANCIAL CORP 0.0%

Value $662K Shares 53,598 Est. Cost $7.39 Unrealized +5.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $662K Shares 5,400 Est. Cost $18.43 Unrealized 0.0%

— DIEBOLD INC 0.0%

Value $657K Shares 18,978 Est. Cost $33.71 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $647K Shares 12,510 Est. Cost $74.72 Unrealized -35.7%

WAFD WASHINGTON FEDERAL INC 0.0%

Value $646K Shares 29,148 Est. Cost $13.02 Unrealized +19.1%

— KLX INC 0.0%

Value $636K Shares 15,416 Est. Cost $41.26 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value $634K Shares 49,686 Est. Cost $13.80 Unrealized -7.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $634K Shares 43,718 Est. Cost $13.31 Unrealized —

— SEARS HOLDINGS CORP 0.0%

Value $631K Shares 19,128 Est. Cost $44.31 Unrealized —

OGS ONE GAS INC 0.0%

Value $627K Shares 15,200 Est. Cost $34.30 Unrealized +13.2%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $626K Shares 64,456 Est. Cost $9.53 Unrealized +1.6%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $625K Shares 28,800 Est. Cost $23.37 Unrealized +1.8%

— ROVI CORP 0.0%

Value $625K Shares 27,665 Est. Cost $22.10 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $621K Shares 26,300 Est. Cost $17.50 Unrealized -1.3%

— MENTOR GRAPHICS CORP 0.0%

Value $620K Shares 28,306 Est. Cost $20.72 Unrealized —

ROL ROLLINS INC 0.0%

Value $620K Shares 18,740 Est. Cost $6.30 Unrealized +28.0%

— GUESS? INC 0.0%

Value $618K Shares 29,327 Est. Cost $27.15 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $613K Shares 42,937 Est. Cost $10.64 Unrealized —

DOX AMDOCS LTD 0.0%

Value $611K Shares 13,091 Est. Cost $30.05 Unrealized +27.3%

CIEN CIENA CORP 0.0%

Value $607K Shares 31,260 Est. Cost $18.69 Unrealized -10.7%

RIG TRANSOCEAN LTD 0.0%

Value $605K Shares 32,983 Est. Cost $48.82 Unrealized -48.8%

CE CELANESE CORP SERIES A 0.0%

Value $603K Shares 10,059 Est. Cost $40.22 Unrealized +17.5%

— CONVERGYS CORP 0.0%

Value $601K Shares 29,528 Est. Cost $18.25 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $599K Shares 10,578 Est. Cost $44.43 Unrealized +20.5%

— LIFE TIME FITNESS INC 0.0%

Value $597K Shares 10,539 Est. Cost $49.40 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTE 0.0%

Value $595K Shares 35,232 Est. Cost $13.69 Unrealized —

KN KNOWLES CORP 0.0%

Value $586K Shares 24,900 Est. Cost $30.50 Unrealized -32.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $584K Shares 29,000 Est. Cost $20.99 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $581K Shares 81,439 Est. Cost $15.99 Unrealized —

— MEREDITH CORP 0.0%

Value $581K Shares 10,690 Est. Cost $48.76 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $576K Shares 10,890 Est. Cost $42.14 Unrealized +14.3%

— EQUITY ONE INC 0.0%

Value $570K Shares 22,492 Est. Cost $22.40 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $565K Shares 25,099 Est. Cost $19.73 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $564K Shares 11,852 Est. Cost $41.50 Unrealized +6.3%

CATY CATHAY GENERAL BANCORP 0.0%

Value $556K Shares 21,716 Est. Cost $15.13 Unrealized +20.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $550K Shares 2,800 Est. Cost $99.73 Unrealized +18.1%

POST POST HOLDINGS INC 0.0%

Value $550K Shares 13,138 Est. Cost $30.31 Unrealized -18.6%

— INTERSIL CORP A 0.0%

Value $550K Shares 37,993 Est. Cost $9.02 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $548K Shares 8,842 Est. Cost $56.74 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $546K Shares 19,787 Est. Cost $32.84 Unrealized -22.2%

— HMS HOLDINGS CORP 0.0%

Value $544K Shares 25,724 Est. Cost $22.97 Unrealized —

— POLYCOM INC 0.0%

Value $543K Shares 40,246 Est. Cost $10.73 Unrealized —

— DENBURY RESOURCES INC 0.0%

Value $542K Shares 66,667 Est. Cost $15.56 Unrealized —

— NOBLE CORP PLC 0.0%

Value $537K Shares 32,437 Est. Cost $35.41 Unrealized —

— THORATEC CORP 0.0%

Value $536K Shares 16,499 Est. Cost $32.49 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $535K Shares 3,600 Est. Cost $146.71 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $535K Shares 5,712 Est. Cost $81.33 Unrealized +11.5%

— DEAN FOODS CO 0.0%

Value $533K Shares 27,508 Est. Cost $18.57 Unrealized —

KMPR KEMPER CORP 0.0%

Value $530K Shares 14,673 Est. Cost $33.82 Unrealized +4.3%

— CIT GROUP INC 0.0%

Value $528K Shares 11,047 Est. Cost $48.76 Unrealized —

OLN OLIN CORP 0.0%

Value $523K Shares 22,966 Est. Cost $16.94 Unrealized +3.3%

ALEX ALEXANDER + BALDWIN INC 0.0%

Value $521K Shares 13,271 Est. Cost $39.90 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $515K Shares 5,700 Est. Cost $82.62 Unrealized +0.6%

ALLE ALLEGION PLC 0.0%

Value $515K Shares 9,284 Est. Cost $39.19 Unrealized +17.4%

MLKN HERMAN MILLER INC 0.0%

Value $513K Shares 17,416 Est. Cost $20.42 Unrealized +13.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $512K Shares 8,800 Est. Cost $48.45 Unrealized -9.9%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $511K Shares 7,700 Est. Cost $42.58 Unrealized +4.1%

NYT NEW YORK TIMES CO A 0.0%

Value $506K Shares 38,306 Est. Cost $9.78 Unrealized +18.3%

PCH POTLATCH CORP 0.0%

Value $500K Shares 11,952 Est. Cost $40.72 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $499K Shares 17,598 Est. Cost $51.99 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $491K Shares 3,000 Est. Cost $165.98 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $491K Shares 9,256 Est. Cost $52.47 Unrealized +0.8%

— ANN INC 0.0%

Value $489K Shares 13,403 Est. Cost $34.23 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $488K Shares 15,104 Est. Cost $27.42 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $487K Shares 182,400 Est. Cost $3.72 Unrealized -26.3%

DDS DILLARDS INC CL A 0.0%

Value $486K Shares 3,885 Est. Cost $64.15 Unrealized +29.0%

TRMK TRUSTMARK CORP 0.0%

Value $485K Shares 19,755 Est. Cost $16.87 Unrealized -0.4%

ITRI ITRON INC 0.0%

Value $485K Shares 11,468 Est. Cost $42.51 Unrealized -6.1%

— ASCENA RETAIL GROUP INC 0.0%

Value $482K Shares 38,371 Est. Cost $18.12 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $477K Shares 10,904 Est. Cost $31.21 Unrealized +33.0%

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $474K Shares 7,400 Est. Cost $61.67 Unrealized -3.5%

— TIDEWATER INC 0.0%

Value $471K Shares 14,544 Est. Cost $56.79 Unrealized —

— DREAMWORKS ANIMATION SKG A 0.0%

Value $471K Shares 21,104 Est. Cost $28.02 Unrealized —

GEF GREIF INC CL A 0.0%

Value $470K Shares 9,959 Est. Cost $32.28 Unrealized -8.7%

OC OWENS CORNING 0.0%

Value $470K Shares 13,127 Est. Cost $39.56 Unrealized -16.0%

VRE MACK CALI REALTY CORP 0.0%

Value $467K Shares 24,500 Est. Cost $23.69 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $464K Shares 12,018 Est. Cost $36.48 Unrealized +4.3%

— UNIT CORP 0.0%

Value $460K Shares 13,484 Est. Cost $46.30 Unrealized —

— ACXIOM CORP 0.0%

Value $458K Shares 22,585 Est. Cost $26.12 Unrealized —

— NEUSTAR INC CLASS A 0.0%

Value $457K Shares 16,443 Est. Cost $48.91 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $454K Shares 17,098 Est. Cost $15.92 Unrealized +21.4%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $452K Shares 20,700 Est. Cost $20.58 Unrealized —

VC VISTEON CORP 0.0%

Value $449K Shares 4,200 Est. Cost $43.00 Unrealized +29.3%

— MEDIVATION INC 0.0%

Value $448K Shares 4,500 Est. Cost $99.56 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $448K Shares 14,881 Est. Cost $21.41 Unrealized +3.4%

KBH KB HOME 0.0%

Value $440K Shares 26,558 Est. Cost $17.60 Unrealized -19.5%

CASY CASEY S GENERAL STORES INC 0.0%

Value $439K Shares 4,858 Est. Cost $58.21 Unrealized +29.5%

— IAC/INTERACTIVECORP 0.0%

Value $438K Shares 7,206 Est. Cost $51.94 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $422K Shares 8,300 Est. Cost $44.70 Unrealized +2.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $417K Shares 19,510 Est. Cost $19.05 Unrealized +7.7%

MTUS TIMKENSTEEL CORP 0.0%

Value $413K Shares 11,154 Est. Cost $45.14 Unrealized -19.7%

— COMCAST CORP SPECIAL CL A 0.0%

Value $409K Shares 7,100 Est. Cost $50.18 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $409K Shares 649 Est. Cost $598.79 Unrealized +6.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $408K Shares 13,097 Est. Cost $23.94 Unrealized +17.6%

— ROSETTA RESOURCES INC 0.0%

Value $403K Shares 18,067 Est. Cost $43.97 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $401K Shares 10,537 Est. Cost $30.13 Unrealized +17.2%

— ADVENT SOFTWARE INC 0.0%

Value $398K Shares 12,979 Est. Cost $34.60 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $397K Shares 7,400 Est. Cost $36.77 Unrealized +10.9%

ULTA ULTA SALON COSMETICS + FRAGR 0.0%

Value $396K Shares 3,100 Est. Cost $113.75 Unrealized +7.8%

— LIBERTY MEDIA CORP A 0.0%

Value $391K Shares 11,100 Est. Cost $100.90 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $388K Shares 17,036 Est. Cost $19.50 Unrealized +24.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $386K Shares 13,704 Est. Cost $19.21 Unrealized -1.1%

SNX SYNNEX CORP 0.0%

Value $383K Shares 4,900 Est. Cost $29.13 Unrealized +5.1%

NOW SERVICENOW INC 0.0%

Value $373K Shares 5,500 Est. Cost $12.69 Unrealized +0.3%

— MAGELLAN HEALTH INC 0.0%

Value $360K Shares 6,000 Est. Cost $59.94 Unrealized —

— PHH CORP 0.0%

Value $359K Shares 14,973 Est. Cost $21.74 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $354K Shares 7,947 Est. Cost $37.28 Unrealized +9.8%

— ASTORIA FINANCIAL CORP 0.0%

Value $344K Shares 25,730 Est. Cost $11.66 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $342K Shares 4,494 Est. Cost $73.14 Unrealized +4.6%

FSLR FIRST SOLAR INC 0.0%

Value $327K Shares 7,329 Est. Cost $45.62 Unrealized +11.7%

— SEADRILL LTD 0.0%

Value $319K Shares 26,700 Est. Cost $30.52 Unrealized —

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $319K Shares 3,700 Est. Cost $71.41 Unrealized +14.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $318K Shares 5,700 Est. Cost $65.07 Unrealized -29.9%

— CORE LABORATORIES N.V. 0.0%

Value $313K Shares 2,600 Est. Cost $186.45 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $310K Shares 3,800 Est. Cost $86.17 Unrealized +0.2%

— SEACOR HOLDINGS INC 0.0%

Value $308K Shares 4,178 Est. Cost $85.30 Unrealized —

— ANIXTER INTERNATIONAL INC 0.0%

Value $303K Shares 3,421 Est. Cost $79.58 Unrealized —

— MDC HOLDINGS INC 0.0%

Value $302K Shares 11,418 Est. Cost $32.21 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $302K Shares 8,000 Est. Cost $29.15 Unrealized -26.6%

— ROCKWOOD HOLDINGS INC 0.0%

Value $292K Shares 3,700 Est. Cost $76.46 Unrealized —

DAN DANA HOLDING CORP 0.0%

Value $287K Shares 13,200 Est. Cost $18.04 Unrealized -10.1%

— LIBERTY MEDIA CORP C 0.0%

Value $270K Shares 7,700 Est. Cost $46.97 Unrealized —

— CATAMARAN CORP 0.0%

Value $264K Shares 5,100 Est. Cost $44.07 Unrealized —

— INTL SPEEDWAY CORP CL A 0.0%

Value $259K Shares 8,181 Est. Cost $32.64 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $250K Shares 4,900 Est. Cost $50.69 Unrealized -9.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $233K Shares 5,500 Est. Cost $33.37 Unrealized +7.3%

— CARBO CERAMICS INC 0.0%

Value $231K Shares 5,774 Est. Cost $82.05 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $216K Shares 19,300 Est. Cost $6.07 Unrealized +30.2%

— QUINTILES TRANSNATIONAL HOLD 0.0%

Value $200K Shares 3,400 Est. Cost $58.11 Unrealized —

— LIBERTY VENTURES SER A 0.0%

Value $197K Shares 5,222 Est. Cost $37.73 Unrealized —

— LIBERTY GLOBAL PLC SERIES C 0.0%

Value $188K Shares 3,900 Est. Cost $42.14 Unrealized —

— KINDER MORGAN INC 0.0%

Value $184K Shares 43,240 Est. Cost $5.11 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC A 0.0%

Value $181K Shares 3,600 Est. Cost $70.59 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $180K Shares 6,800 Est. Cost $19.36 Unrealized +9.4%

TR TOOTSIE ROLL INDS 0.0%

Value $180K Shares 5,857 Est. Cost $23.33 Unrealized -4.3%

— ARCH COAL INC 0.0%

Value $168K Shares 94,550 Est. Cost $3.36 Unrealized —

— MRC GLOBAL INC 0.0%

Value $150K Shares 9,900 Est. Cost $22.29 Unrealized —

ALV AUTOLIV INC 0.0%

Value $149K Shares 1,400 Est. Cost $50.14 Unrealized +8.2%

— TWENTY FIRST CENTURY FOX B 0.0%

Value $148K Shares 4,000 Est. Cost $34.87 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $148K Shares 88,600 Est. Cost $4.28 Unrealized —

— AMEC FOSTER WHEELER SPN ADR 0.0%

Value $139K Shares 10,716 Est. Cost $12.97 Unrealized —

— WEATHERFORD INTERNATIONAL PL 0.0%

Value $125K Shares 10,900 Est. Cost $22.97 Unrealized —

— AMERICAN INTL GROUP INC WTS 0.0%

Value $121K Shares 4,897 Est. Cost $18.17 Unrealized —

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $104K Shares 2,000 Est. Cost $46.59 Unrealized +1.5%

— CONCHO RESOURCES INC 0.0%

Value $100K Shares 1,000 Est. Cost $106.00 Unrealized —

— CHICAGO BRIDGE + IRON CO NV 0.0%

Value $97,000 Shares 2,300 Est. Cost $62.37 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $94,000 Shares 10,415 Est. Cost $10.66 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $89,000 Shares 3,300 Est. Cost $26.48 Unrealized +0.8%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $87,000 Shares 1,300 Est. Cost $35.03 Unrealized +58.1%

— WHITING PETROLEUM CORP 0.0%

Value $86,000 Shares 2,600 Est. Cost $50.81 Unrealized —

— WILLIS GROUP HOLDINGS PLC 0.0%

Value $67,000 Shares 1,500 Est. Cost $44.83 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $66,000 Shares 18,900 Est. Cost $3.48 Unrealized —

— TD AMERITRADE HOLDING CORP 0.0%

Value $61,000 Shares 1,700 Est. Cost $30.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $60,000 Shares 2,000 Est. Cost $22.12 Unrealized 0.0%

— HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $55,000 Shares 2,100 Est. Cost $26.19 Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value $49,000 Shares 1,100 Est. Cost $44.79 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $42,000 Shares 800 Est. Cost $38.75 Unrealized —

— VANTIV INC CL A 0.0%

Value $34,000 Shares 1,000 Est. Cost $32.40 Unrealized —

— IHS INC CLASS A 0.0%

Value $34,000 Shares 300 Est. Cost $120.00 Unrealized —

— VMWARE INC CLASS A 0.0%

Value $33,000 Shares 400 Est. Cost $88.13 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $31,000 Shares 500 Est. Cost $63.36 Unrealized -8.8%

— NUANCE COMMUNICATIONS INC 0.0%

Value $31,000 Shares 2,200 Est. Cost $15.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $28,000 Shares 600 Est. Cost $40.15 Unrealized 0.0%

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $27,000 Shares 700 Est. Cost $110.65 Unrealized —

— LINKEDIN CORP A 0.0%

Value $23,000 Shares 100 Est. Cost $216.32 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $19,000 Shares 2,100 Est. Cost $12.55 Unrealized —

— TWITTER INC 0.0%

Value $14,000 Shares 400 Est. Cost $49.38 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $12,000 Shares 100 Est. Cost $105.56 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8,000 Shares 200 Est. Cost $55.72 Unrealized -14.0%

— FIREEYE INC 0.0%

Value $6,000 Shares 200 Est. Cost $35.00 Unrealized —

— COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $1,000 Shares 33,100 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,219,078	$113M	2.7%	$54.52	+6.4%	COM	30231G102
AAPL	APPLE INC	954,677	$105M	2.5%	$18.54	+29.9%	COM	037833100
MSFT	MICROSOFT CORP	1,894,808	$88.01M	2.1%	$29.51	+35.1%	COM	594918104
JNJ	JOHNSON + JOHNSON	634,155	$66.31M	1.6%	$62.16	+24.4%	COM	478160104
CVX	CHEVRONTEXACO CORP	489,650	$54.93M	1.3%	$71.87	-1.9%	COM	166764100
INTC	INTEL CORP	1,332,002	$48.34M	1.1%	$19.29	+38.1%	COM	458140100
PG	PROCTER + GAMBLE CO/THE	504,767	$45.98M	1.1%	$55.78	+15.8%	COM	742718109
T	AT+T INC	1,348,151	$45.28M	1.1%	$11.37	+3.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	299,315	$44.94M	1.1%	$112.25	+28.6%	COM	084670702
JPM	JPMORGAN CHASE + CO	717,014	$44.87M	1.1%	$37.14	+20.4%	COM	46625H100
—	GENERAL ELECTRIC CO	1,739,664	$43.96M	1.0%	$23.97	—	COM	369604103
WFC	WELLS FARGO + CO	784,145	$42.99M	1.0%	$29.76	+30.3%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP	249,857	$40.09M	0.9%	$113.53	-11.5%	COM	459200101
HD	HOME DEPOT INC	368,633	$38.7M	0.9%	$60.25	+24.1%	COM	437076102
BAC	BANK OF AMERICA CORP	2,129,912	$38.1M	0.9%	$10.27	+32.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	810,932	$37.94M	0.9%	$26.73	+3.5%	COM	92343V104
PFE	PFIZER INC	1,185,712	$36.94M	0.9%	$16.69	+7.7%	COM	717081103
WMT	WAL MART STORES INC	412,449	$35.42M	0.8%	$20.16	+8.3%	COM	931142103
GILD	GILEAD SCIENCES INC	363,635	$34.28M	0.8%	$45.68	+57.3%	COM	375558103
MINT	PIMCO ENHANCED SHORT MATURITY	320,000	$32.34M	0.8%	$101.30	—	COM	72201R833
CVS	CVS HEALTH CORP	331,316	$31.91M	0.8%	$44.94	+43.4%	COM	126650100
DIS	WALT DISNEY CO/THE	328,230	$30.92M	0.7%	$61.78	+31.6%	COM	254687106
ORCL	ORACLE CORP	663,947	$29.86M	0.7%	$28.19	+22.4%	COM	68389X105
PEP	PEPSICO INC	314,872	$29.77M	0.7%	$58.82	+16.6%	COM	713448108
C	CITIGROUP INC	548,592	$29.68M	0.7%	$36.08	+9.6%	COM	172967424
AMGN	AMGEN INC	179,153	$28.54M	0.7%	$86.10	+31.6%	COM	031162100
COP	CONOCOPHILLIPS	406,988	$28.11M	0.7%	$42.27	+15.6%	COM	20825C104
UNP	UNION PACIFIC CORP	230,071	$27.41M	0.6%	$69.99	+27.8%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	267,969	$27.09M	0.6%	$57.49	+37.8%	COM	91324P102
—	HEWLETT PACKARD CO	664,027	$26.65M	0.6%	$26.19	—	COM	428236103
CSCO	CISCO SYSTEMS INC	949,363	$26.41M	0.6%	$15.32	+19.5%	COM	17275R102
MRK	MERCK + CO. INC.	459,826	$26.11M	0.6%	$32.48	+21.2%	COM	58933Y105
MMM	3M CO	155,669	$25.58M	0.6%	$66.48	+34.9%	COM	88579Y101
KO	COCA COLA CO/THE	605,715	$25.57M	0.6%	$27.88	+7.8%	COM	191216100
—	GOOGLE INC CL A	44,352	$23.54M	0.6%	$972.19	—	COM	38259P508
—	GOOGLE INC CL C	44,252	$23.29M	0.5%	$572.98	—	COM	38259P706
META	FACEBOOK INC A	298,008	$23.25M	0.5%	$52.65	+44.2%	COM	30303M102
CMCSA	COMCAST CORP CLASS A	400,510	$23.23M	0.5%	$16.08	+32.2%	COM	20030N101
PM	PHILIP MORRIS INTERNATIONAL	282,058	$22.97M	0.5%	$49.29	-0.2%	COM	718172109
MO	ALTRIA GROUP INC	450,858	$22.21M	0.5%	$18.17	+30.8%	COM	02209S103
QCOM	QUALCOMM INC	294,828	$21.91M	0.5%	$47.36	+12.6%	COM	747525103
MCD	MCDONALD S CORP	229,870	$21.54M	0.5%	$71.12	-0.8%	COM	580135101
V	VISA INC CLASS A SHARES	80,473	$21.1M	0.5%	$42.41	+31.3%	COM	92826C839
—	CELGENE CORP	176,863	$19.78M	0.5%	$122.76	—	COM	151020104
—	TIME WARNER INC	214,126	$18.29M	0.4%	$63.53	—	COM	887317303
LLY	ELI LILLY + CO	262,685	$18.12M	0.4%	$43.45	+27.0%	COM	532457108
—	UNITED TECH CORP	154,687	$17.79M	0.4%	$96.64	—	COM	913017109
BA	BOEING CO/THE	130,508	$16.96M	0.4%	$96.50	+14.7%	COM	097023105
SLB	SCHLUMBERGER LTD	196,829	$16.81M	0.4%	$58.06	+16.0%	COM	806857108
NKE	NIKE INC CL B	172,506	$16.59M	0.4%	$31.35	+30.0%	COM	654106103
MA	MASTERCARD INC CLASS A	189,110	$16.29M	0.4%	$71.73	+6.4%	COM	57636Q104
LMT	LOCKHEED MARTIN CORP	81,356	$15.67M	0.4%	$90.81	+51.1%	COM	539830109
LOW	LOWE S COS INC	223,021	$15.34M	0.4%	$34.29	+43.0%	COM	548661107
ELV	ANTHEM INC	122,051	$15.34M	0.4%	$105.54	0.0%	COM	036752103
BMY	BRISTOL MYERS SQUIBB CO	258,252	$15.24M	0.4%	$31.01	+25.5%	COM	110122108
—	MEDTRONIC INC	204,205	$14.74M	0.3%	$56.76	—	COM	585055106
HON	HONEYWELL INTERNATIONAL INC	147,033	$14.69M	0.3%	$56.71	+20.4%	COM	438516106
—	ALLERGAN INC	68,285	$14.52M	0.3%	$122.24	—	COM	018490102
PSX	PHILLIPS 66	201,987	$14.48M	0.3%	$41.64	+18.1%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	74,510	$14.44M	0.3%	$121.95	+23.7%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	187,941	$14.32M	0.3%	$76.20	—	COM	931427108
ABBV	ABBVIE INC	211,877	$13.87M	0.3%	$27.75	+45.0%	COM	00287Y109
TGT	TARGET CORP	178,527	$13.55M	0.3%	$46.65	+4.2%	COM	87612E106
AIG	AMERICAN INTERNATIONAL GROUP	240,417	$13.47M	0.3%	$34.48	+19.3%	COM	026874784
USB	US BANCORP	296,918	$13.35M	0.3%	$22.96	+26.8%	COM	902973304
COST	COSTCO WHOLESALE CORP	92,946	$13.18M	0.3%	$90.21	+21.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	139,342	$12.96M	0.3%	$60.78	+25.7%	COM	025816109
MCK	MCKESSON CORP	62,373	$12.95M	0.3%	$117.27	+59.3%	COM	58155Q103
AMZN	AMAZON.COM INC	41,634	$12.92M	0.3%	$14.99	+3.9%	COM	023135106
BIIB	BIOGEN IDEC INC	37,969	$12.89M	0.3%	$235.74	+37.2%	COM	09062X103
ABT	ABBOTT LABORATORIES	284,123	$12.79M	0.3%	$29.02	+21.7%	COM	002824100
ACN	ACCENTURE PLC CL A	142,409	$12.72M	0.3%	$63.40	+9.2%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	175,515	$12.14M	0.3%	$45.92	+13.6%	COM	194162103
OXY	OCCIDENTAL PETROLEUM CORP	147,952	$11.93M	0.3%	$59.04	+0.4%	COM	674599105
UPS	UNITED PARCEL SERVICE CL B	105,865	$11.77M	0.3%	$58.27	+21.7%	COM	911312106
FDX	FEDEX CORP	65,817	$11.43M	0.3%	$93.19	+54.4%	COM	31428X106
GD	GENERAL DYNAMICS CORP	82,957	$11.42M	0.3%	$65.82	+62.6%	COM	369550108
MDLZ	MONDELEZ INTERNATIONAL INC A	313,973	$11.4M	0.3%	$23.67	+20.0%	COM	609207105
F	FORD MOTOR CO	733,949	$11.38M	0.3%	$8.11	+0.6%	COM	345370860
SBUX	STARBUCKS CORP	137,580	$11.29M	0.3%	$27.96	+11.8%	COM	855244109
TRV	TRAVELERS COS INC/THE	105,411	$11.16M	0.3%	$64.17	+23.0%	COM	89417E109
—	DIRECTV	128,552	$11.14M	0.3%	$67.43	—	COM	25490A309
—	ACTAVIS PLC	43,248	$11.13M	0.3%	$200.71	—	COM	G0083B108
—	TWENTY FIRST CENTURY FOX A	289,721	$11.13M	0.3%	$33.35	—	COM	90130A101
TJX	TJX COMPANIES INC	161,960	$11.11M	0.3%	$23.33	+17.1%	COM	872540109
—	DU PONT (E.I.) DE NEMOURS	143,544	$10.61M	0.2%	$54.77	—	COM	263534109
GM	GENERAL MOTORS CO	296,856	$10.36M	0.2%	$26.37	-7.1%	COM	37045V100
TXN	TEXAS INSTRUMENTS INC	191,949	$10.26M	0.2%	$25.87	+44.4%	COM	882508104
CAT	CATERPILLAR INC	110,608	$10.12M	0.2%	$65.22	+12.5%	COM	149123101
KR	KROGER CO	156,054	$10.02M	0.2%	$14.51	+61.1%	COM	501044101
DUK	DUKE ENERGY CORP	119,928	$10.02M	0.2%	$42.20	+20.8%	COM	26441C204
ADP	AUTOMATIC DATA PROCESSING	118,712	$9.897M	0.2%	$50.64	+25.4%	COM	053015103
—	EXPRESS SCRIPTS HOLDING CO	116,507	$9.865M	0.2%	$63.59	—	COM	30219G108
—	RAYTHEON COMPANY	90,461	$9.785M	0.2%	$76.59	—	COM	755111507
KMB	KIMBERLY CLARK CORP	82,080	$9.484M	0.2%	$64.57	+17.8%	COM	494368103
—	COVIDIEN PLC	92,591	$9.47M	0.2%	$72.62	—	COM	G2554F113
—	DOW CHEMICAL CO/THE	207,427	$9.461M	0.2%	$38.46	—	COM	260543103
VLO	VALERO ENERGY CORP	190,188	$9.414M	0.2%	$25.89	+21.7%	COM	91913Y100
—	PRICELINE GROUP INC/THE	8,181	$9.328M	0.2%	$1015.05	—	COM	741503403
ADM	ARCHER DANIELS MIDLAND CO	178,603	$9.287M	0.2%	$24.69	+45.8%	COM	039483102
MET	METLIFE INC	169,879	$9.189M	0.2%	$25.79	+27.1%	COM	59156R108
—	EMC CORP/MA	308,697	$9.181M	0.2%	$24.16	—	COM	268648102
NOC	NORTHROP GRUMMAN CORP	61,125	$9.009M	0.2%	$70.68	+61.6%	COM	666807102
EBAY	EBAY INC	157,766	$8.854M	0.2%	$20.10	+0.5%	COM	278642103
CSX	CSX CORP	244,363	$8.853M	0.2%	$7.38	+33.4%	COM	126408103
MS	MORGAN STANLEY	227,936	$8.844M	0.2%	$18.50	+42.5%	COM	617446448
SO	SOUTHERN CO/THE	173,727	$8.532M	0.2%	$26.35	+11.9%	COM	842587107
COF	CAPITAL ONE FINANCIAL CORP	102,989	$8.502M	0.2%	$49.63	+34.1%	COM	14040H105
KMI	KINDER MORGAN INC W/I	200,542	$8.485M	0.2%	$21.51	+4.4%	COM	49456B101
PNC	PNC FINANCIAL SERVICES GROUP	92,663	$8.454M	0.2%	$49.10	+25.0%	COM	693475105
LYB	LYONDELLBASELL INDU CL A	103,617	$8.226M	0.2%	$41.32	+15.6%	COM	N53745100
—	MONSANTO CO	68,809	$8.221M	0.2%	$104.99	—	COM	61166W101
CAH	CARDINAL HEALTH INC	100,939	$8.149M	0.2%	$37.23	+56.1%	COM	14149Y108
—	YAHOO INC	160,238	$8.094M	0.2%	$32.60	—	COM	984332106
EXC	EXELON CORP	217,962	$8.082M	0.2%	$14.72	+17.5%	COM	30161N101
EMR	EMERSON ELECTRIC CO	130,692	$8.068M	0.2%	$42.73	+8.6%	COM	291011104
—	KRAFT FOODS GROUP INC	127,407	$7.983M	0.2%	$56.47	—	COM	50076Q106
D	DOMINION RESOURCES INC/VA	103,782	$7.981M	0.2%	$36.89	+22.2%	COM	25746U109
—	TIME WARNER CABLE	51,932	$7.897M	0.2%	$124.38	—	COM	88732J207
NEE	NEXTERA ENERGY INC	73,471	$7.809M	0.2%	$15.36	+22.9%	COM	65339F101
ALL	ALLSTATE CORP	104,111	$7.314M	0.2%	$39.30	+31.5%	COM	020002101
—	VIACOM INC CLASS B	96,098	$7.231M	0.2%	$74.55	—	COM	92553P201
BK	BANK OF NEW YORK MELLON CORP	178,062	$7.224M	0.2%	$21.91	+35.8%	COM	064058100
—	AETNA INC	80,846	$7.182M	0.2%	$64.38	—	COM	00817Y108
BAX	BAXTER INTERNATIONAL INC	96,617	$7.081M	0.2%	$30.13	+7.2%	COM	071813109
DHR	DANAHER CORP	82,480	$7.069M	0.2%	$26.21	+25.6%	COM	235851102
SPG	SIMON PROPERTY GROUP INC	38,659	$7.04M	0.2%	$88.28	+16.5%	COM	828806109
PRU	PRUDENTIAL FINANCIAL INC	77,085	$6.973M	0.2%	$41.04	+29.5%	COM	744320102
YUM	YUM BRANDS INC	94,127	$6.857M	0.2%	$39.95	+5.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	54,598	$6.841M	0.2%	$88.41	+32.9%	COM	883556102
MU	MICRON TECHNOLOGY INC	192,546	$6.741M	0.2%	$13.95	+131.6%	COM	595112103
EOG	EOG RESOURCES INC	73,001	$6.721M	0.2%	$64.41	+5.7%	COM	26875P101
WMB	WILLIAMS COS INC	149,405	$6.714M	0.2%	$20.77	+30.9%	COM	969457100
MPC	MARATHON PETROLEUM CORP	72,032	$6.502M	0.2%	$27.33	+14.7%	COM	56585A102
—	ANADARKO PETROLEUM CORP	78,337	$6.463M	0.2%	$85.14	—	COM	032511107
HUM	HUMANA INC	44,355	$6.371M	0.1%	$80.21	+55.9%	COM	444859102
COR	AMERISOURCEBERGEN CORP	70,119	$6.322M	0.1%	$45.53	+37.9%	COM	03073E105
DE	DEERE + CO	70,721	$6.257M	0.1%	$68.13	+3.6%	COM	244199105
—	ACE LTD	53,975	$6.201M	0.1%	$92.45	—	COM	H0023R105
AMT	AMERICAN TOWER CORP	62,031	$6.132M	0.1%	$64.05	+17.4%	COM	03027X100
BDX	BECTON DICKINSON AND CO	43,991	$6.122M	0.1%	$81.55	+32.2%	COM	075887109
AEP	AMERICAN ELECTRIC POWER	100,362	$6.094M	0.1%	$30.44	+26.7%	COM	025537101
ITW	ILLINOIS TOOL WORKS	63,832	$6.045M	0.1%	$52.88	+32.5%	COM	452308109
—	PRAXAIR INC	46,546	$6.03M	0.1%	$118.06	—	COM	74005P104
—	BLACKROCK INC	16,809	$6.01M	0.1%	$279.49	—	COM	09247X101
—	JOHNSON CONTROLS INC	123,815	$5.985M	0.1%	$41.29	—	COM	478366107
INTU	INTUIT INC	64,476	$5.944M	0.1%	$63.12	+28.8%	COM	461202103
—	CHUBB CORP	57,007	$5.899M	0.1%	$87.22	—	COM	171232101
APD	AIR PRODUCTS + CHEMICALS INC	40,547	$5.848M	0.1%	$66.25	+45.3%	COM	009158106
ADBE	ADOBE SYSTEMS INC	80,071	$5.821M	0.1%	$47.86	+46.5%	COM	00724F101
MRSH	MARSH + MCLENNAN COS	101,239	$5.795M	0.1%	$33.49	+35.0%	COM	571748102
—	MARATHON OIL CORP	202,672	$5.734M	0.1%	$34.63	—	COM	565849106
SYY	SYSCO CORP	143,410	$5.692M	0.1%	$24.58	+17.4%	COM	871829107
GIS	GENERAL MILLS INC	106,710	$5.691M	0.1%	$32.35	+8.9%	COM	370334104
—	ALCOA INC	357,151	$5.639M	0.1%	$9.57	—	COM	013817101
NSC	NORFOLK SOUTHERN CORP	51,217	$5.614M	0.1%	$58.96	+45.5%	COM	655844108
FCX	FREEPORT MCMORAN INC	239,938	$5.605M	0.1%	$26.26	-7.6%	COM	35671D857
SRE	SEMPRA ENERGY	49,903	$5.557M	0.1%	$28.63	+34.3%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	76,228	$5.543M	0.1%	$27.48	+81.4%	COM	83088M102
—	MCGRAW HILL FINANCIAL INC	61,783	$5.497M	0.1%	$62.15	—	COM	580645109
HAL	HALLIBURTON CO	139,722	$5.495M	0.1%	$34.55	+13.7%	COM	406216101
AMAT	APPLIED MATERIALS INC	215,654	$5.374M	0.1%	$12.96	+51.6%	COM	038222105
—	CIGNA CORP	51,951	$5.346M	0.1%	$82.49	—	COM	125509109
ETR	ENTERGY CORP	60,713	$5.311M	0.1%	$21.21	+25.7%	COM	29364G103
GLW	CORNING INC	231,120	$5.3M	0.1%	$11.80	+28.8%	COM	219350105
CMI	CUMMINS INC	36,619	$5.279M	0.1%	$87.70	+19.2%	COM	231021106
PCG	P G + E CORP	98,622	$5.251M	0.1%	$38.17	+16.4%	COM	69331C108
EIX	EDISON INTERNATIONAL	79,566	$5.21M	0.1%	$31.95	+26.1%	COM	281020107
—	HESS CORP	69,801	$5.153M	0.1%	$70.15	—	COM	42809H107
STT	STATE STREET CORP	65,064	$5.108M	0.1%	$45.56	+20.9%	COM	857477103
DVN	DEVON ENERGY CORP	83,031	$5.082M	0.1%	$38.27	+7.5%	COM	25179M103
AAP	ADVANCE AUTO PARTS INC	31,776	$5.061M	0.1%	$80.52	+59.5%	COM	00751Y106
—	BB+T CORP	129,642	$5.042M	0.1%	$34.78	—	COM	054937107
AFL	AFLAC INC	81,819	$4.998M	0.1%	$21.64	+4.9%	COM	001055102
—	BROADCOM CORP CL A	114,990	$4.983M	0.1%	$35.21	—	COM	111320107
—	ALEXION PHARMACEUTICALS INC	26,918	$4.981M	0.1%	$117.16	—	COM	015351109
—	APACHE CORP	79,445	$4.979M	0.1%	$83.49	—	COM	037411105
PPG	PPG INDUSTRIES INC	21,378	$4.942M	0.1%	$64.22	+32.7%	COM	693506107
ETN	EATON CORP PLC	72,681	$4.939M	0.1%	$47.79	+6.0%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	75,240	$4.93M	0.1%	$71.24	—	COM	637071101
VFC	VF CORP	65,508	$4.907M	0.1%	$50.45	+31.1%	COM	918204108
—	CENTURYLINK INC	123,509	$4.888M	0.1%	$34.72	—	COM	156700106
ORLY	O REILLY AUTOMOTIVE INC	25,131	$4.841M	0.1%	$8.21	+42.8%	COM	67103H107
WM	WASTE MANAGEMENT INC	93,750	$4.811M	0.1%	$31.30	+24.7%	COM	94106L109
WY	WEYERHAEUSER CO	133,305	$4.784M	0.1%	$18.76	+18.9%	COM	962166104
—	CBS CORP CLASS B NON VOTING	86,342	$4.778M	0.1%	$53.74	—	COM	124857202
PEG	PUBLIC SERVICE ENTERPRISE GP	114,106	$4.725M	0.1%	$22.47	+21.2%	COM	744573106
—	DISCOVER FINANCIAL SERVICES	71,992	$4.715M	0.1%	$49.10	—	COM	254709108
HSIC	HENRY SCHEIN INC	34,525	$4.701M	0.1%	$39.21	+26.9%	COM	806407102
DAL	DELTA AIR LINES INC	95,105	$4.678M	0.1%	$21.65	+70.1%	COM	247361702
BEN	FRANKLIN RESOURCES INC	84,457	$4.676M	0.1%	$30.22	+10.0%	COM	354613101
—	PRECISION CASTPARTS CORP	19,357	$4.663M	0.1%	$241.49	—	COM	740189105
—	AVAGO TECHNOLOGIES LTD	46,361	$4.663M	0.1%	$71.26	—	COM	Y0486S104
M	MACY S INC	70,482	$4.634M	0.1%	$48.97	+23.5%	COM	55616P104
IP	INTERNATIONAL PAPER CO	86,278	$4.623M	0.1%	$25.99	+18.0%	COM	460146103
FE	FIRSTENERGY CORP	118,328	$4.614M	0.1%	$23.18	-0.4%	COM	337932107
—	BAKER HUGHES INC	81,925	$4.594M	0.1%	$48.29	—	COM	057224107
EQR	EQUITY RESIDENTIAL	63,549	$4.565M	0.1%	$33.71	+18.3%	COM	29476L107
SYK	STRYKER CORP	48,112	$4.538M	0.1%	$58.61	+32.8%	COM	863667101
—	STAPLES INC	248,794	$4.508M	0.1%	$15.22	—	COM	855030102
SCHW	SCHWAB (CHARLES) CORP	148,866	$4.494M	0.1%	$17.85	+39.2%	COM	808513105
HCA	HCA HOLDINGS INC	61,100	$4.484M	0.1%	$47.27	+38.2%	COM	40412C101
AMP	AMERIPRISE FINANCIAL INC	33,837	$4.475M	0.1%	$66.86	+49.6%	COM	03076C106
BBY	BEST BUY CO INC	114,242	$4.453M	0.1%	$18.21	+28.7%	COM	086516101
—	REYNOLDS AMERICAN INC	69,111	$4.442M	0.1%	$49.48	—	COM	761713106
PPL	PPL CORP	122,279	$4.442M	0.1%	$16.65	+19.2%	COM	69351T106
TROW	T ROWE PRICE GROUP INC	51,695	$4.439M	0.1%	$49.06	+9.5%	COM	74144T108
SIG	SIGNET JEWELERS LTD	32,459	$4.271M	0.1%	$62.22	+58.3%	COM	G81276100
ED	CONSOLIDATED EDISON INC	64,644	$4.267M	0.1%	$37.14	+12.6%	COM	209115104
—	L BRANDS INC	49,198	$4.258M	0.1%	$58.24	—	COM	501797104
SHW	SHERWIN WILLIAMS CO/THE	16,133	$4.244M	0.1%	$54.39	+30.5%	COM	824348106
—	DR PEPPER SNAPPLE GROUP INC	59,130	$4.238M	0.1%	$56.17	—	COM	26138E109
—	SUNTRUST BANKS INC	100,579	$4.214M	0.1%	$32.75	—	COM	867914103
ROST	ROSS STORES INC	44,674	$4.211M	0.1%	$30.25	+25.1%	COM	778296103
—	SIGMA ALDRICH	30,606	$4.201M	0.1%	$98.78	—	COM	826552101
—	TYCO INTERNATIONAL PLC	94,500	$4.145M	0.1%	$43.86	—	COM	G91442106
CME	CME GROUP INC	46,732	$4.143M	0.1%	$41.09	+32.1%	COM	12572Q105
KSS	KOHLS CORP	67,188	$4.101M	0.1%	$51.35	+12.6%	COM	500255104
PCAR	PACCAR INC	59,461	$4.044M	0.1%	$22.22	+27.0%	COM	693718108
—	AON PLC	42,628	$4.042M	0.1%	$71.37	—	COM	G0408V102
CHD	CHURCH + DWIGHT CO INC	51,152	$4.031M	0.1%	$27.10	+17.5%	COM	171340102
—	FOOT LOCKER INC	70,967	$3.987M	0.1%	$40.75	—	COM	344849104
—	BED BATH + BEYOND INC	52,297	$3.983M	0.1%	$73.37	—	COM	075896100
CTSH	COGNIZANT TECH SOLUTIONS A	75,452	$3.973M	0.1%	$38.96	+13.7%	COM	192446102
PGR	PROGRESSIVE CORP	146,958	$3.966M	0.1%	$17.35	+9.0%	COM	743315103
HIG	HARTFORD FINANCIAL SVCS GRP	94,815	$3.953M	0.1%	$23.05	+35.7%	COM	416515104
—	HANESBRANDS INC	35,303	$3.941M	0.1%	$67.00	—	COM	410345102
—	LORILLARD INC	62,450	$3.931M	0.1%	$48.65	—	COM	544147101
ISRG	INTUITIVE SURGICAL INC	7,325	$3.874M	0.1%	$51.37	+8.4%	COM	46120E602
WDC	WESTERN DIGITAL CORP	34,982	$3.873M	0.1%	$39.13	+60.9%	COM	958102105
GPC	GENUINE PARTS CO	36,265	$3.865M	0.1%	$55.21	+28.9%	COM	372460105
—	SPECTRA ENERGY CORP	105,433	$3.827M	0.1%	$34.66	—	COM	847560109
—	XEROX CORP	275,957	$3.825M	0.1%	$10.19	—	COM	984121103
MAR	MARRIOTT INTERNATIONAL CL A	48,903	$3.816M	0.1%	$41.65	+58.9%	COM	571903202
—	KELLOGG CO	58,083	$3.801M	0.1%	$39.54	+2.8%	COM	487836108
—	DELPHI AUTOMOTIVE PLC	51,808	$3.767M	0.1%	$55.53	—	COM	G27823106
—	EQUINIX INC	16,469	$3.734M	0.1%	$186.91	—	COM	29444U502
XEL	XCEL ENERGY INC	102,997	$3.7M	0.1%	$19.73	+19.4%	COM	98389B100
—	ENDO INTERNATIONAL PLC	50,948	$3.674M	0.1%	$68.86	—	COM	G30401106
—	SAFEWAY INC	104,228	$3.66M	0.1%	$26.38	—	COM	786514208
—	BUNGE LTD	40,110	$3.646M	0.1%	$75.88	—	COM	G16962105
PH	PARKER HANNIFIN CORP	28,192	$3.635M	0.1%	$82.65	+23.4%	COM	701094104
—	MONSTER BEVERAGE CORP	33,458	$3.625M	0.1%	$77.95	—	COM	611740101
FISV	FISERV INC	50,736	$3.601M	0.1%	$25.29	+35.3%	COM	337738108
CCL	CARNIVAL CORP	79,352	$3.597M	0.1%	$28.76	+20.9%	COM	143658300
OMC	OMNICOM GROUP	46,394	$3.594M	0.1%	$41.51	+21.1%	COM	681919106
NUE	NUCOR CORP	72,717	$3.567M	0.1%	$33.60	+18.3%	COM	670346105
ECL	ECOLAB INC	34,003	$3.554M	0.1%	$79.97	+20.9%	COM	278865100
DG	DOLLAR GENERAL CORP	49,821	$3.522M	0.1%	$46.92	+20.6%	COM	256677105
ZBH	ZIMMER HOLDINGS INC	31,025	$3.519M	0.1%	$69.10	+39.2%	COM	98956P102
—	SL GREEN REALTY CORP	29,285	$3.486M	0.1%	$90.32	—	COM	78440X101
LUV	SOUTHWEST AIRLINES CO	81,561	$3.452M	0.1%	$13.17	+150.0%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL	11,390	$3.445M	0.1%	$223.75	+22.9%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	5,017	$3.434M	0.1%	$9.20	+42.2%	COM	169656105
PSA	PUBLIC STORAGE	18,474	$3.415M	0.1%	$97.94	+19.8%	COM	74460D109
—	SYMANTEC CORP	132,116	$3.389M	0.1%	$22.70	—	COM	871503108
PII	POLARIS INDUSTRIES INC	22,338	$3.378M	0.1%	$110.81	+35.4%	COM	731068102
—	SEAGATE TECHNOLOGY	50,571	$3.363M	0.1%	$49.59	—	COM	G7945M107
CRM	SALESFORCE.COM INC	56,608	$3.357M	0.1%	$42.43	+37.3%	COM	79466L302
—	CR BARD INC	19,965	$3.327M	0.1%	$122.11	—	COM	067383109
DLTR	DOLLAR TREE INC	47,249	$3.325M	0.1%	$52.96	+19.0%	COM	256746108
GAP	GAP INC/THE	78,541	$3.307M	0.1%	$26.05	+2.3%	COM	364760108
GWW	WW GRAINGER INC	12,960	$3.303M	0.1%	$205.65	+0.1%	COM	384802104
—	L 3 COMMUNICATIONS HOLDINGS	26,094	$3.293M	0.1%	$93.60	—	COM	502424104
—	INGERSOLL RAND PLC	51,682	$3.276M	0.1%	$56.43	—	COM	G47791101
EL	ESTEE LAUDER COMPANIES CL A	42,835	$3.264M	0.1%	$59.56	+7.6%	COM	518439104
AZO	AUTOZONE INC	5,226	$3.235M	0.1%	$456.69	+23.4%	COM	053332102
MCO	MOODY S CORP	33,441	$3.204M	0.1%	$61.53	+40.7%	COM	615369105
O	REALTY INCOME CORP	66,829	$3.188M	0.1%	$24.31	+8.3%	COM	756109104
DTE	DTE ENERGY COMPANY	36,680	$3.168M	0.1%	$38.36	+24.5%	COM	233331107
PAYX	PAYCHEX INC	68,605	$3.167M	0.1%	$26.85	+22.7%	COM	704326107
MOS	MOSAIC CO/THE	69,020	$3.151M	0.1%	$41.81	-15.2%	COM	61945C103
FITB	FIFTH THIRD BANCORP	154,419	$3.146M	0.1%	$11.81	+14.9%	COM	316773100
CAG	CONAGRA FOODS INC	86,518	$3.139M	0.1%	$17.46	+7.3%	COM	205887102
—	ST JUDE MEDICAL INC	48,037	$3.124M	0.1%	$51.61	—	COM	790849103
JBHT	HUNT (JB) TRANSPRT SVCS INC	36,866	$3.106M	0.1%	$65.03	+10.1%	COM	445658107
CCI	CROWN CASTLE INTL CORP	39,467	$3.106M	0.1%	$50.35	0.0%	COM	22822V101
—	HOLLYFRONTIER CORP	82,822	$3.104M	0.1%	$45.04	—	COM	436106108
WHR	WHIRLPOOL CORP	15,993	$3.098M	0.1%	$125.61	+36.7%	COM	963320106
NI	NISOURCE INC	72,411	$3.072M	0.1%	$8.41	+36.5%	COM	65473P105
—	FEDERAL REALTY INVS TRUST	23,005	$3.07M	0.1%	$107.76	—	COM	313747206
—	JARDEN CORP	63,812	$3.055M	0.1%	$48.57	—	COM	471109108
AVT	AVNET INC	70,933	$3.052M	0.1%	$27.95	+18.8%	COM	053807103
—	KEURIG GREEN MOUNTAIN INC	23,030	$3.049M	0.1%	$117.63	—	COM	49271M100
EG	EVEREST RE GROUP LTD	17,892	$3.047M	0.1%	$105.43	+26.5%	COM	G3223R108
CHRW	C.H. ROBINSON WORLDWIDE INC	40,671	$3.046M	0.1%	$43.71	+25.4%	COM	12541W209
HSY	HERSHEY CO/THE	29,308	$3.046M	0.1%	$68.93	+8.3%	COM	427866108
FIS	FIDELITY NATIONAL INFORMATIO	48,796	$3.035M	0.1%	$36.63	+32.5%	COM	31620M106
—	ROCK TENN COMPANY CL A	49,400	$3.012M	0.1%	$71.19	—	COM	772739207
TSN	TYSON FOODS INC CL A	75,059	$3.009M	0.1%	$21.75	+44.7%	COM	902494103
MSI	MOTOROLA SOLUTIONS INC	44,799	$3.005M	0.1%	$47.95	+10.9%	COM	620076307
—	SANDISK CORP	30,572	$2.995M	0.1%	$72.82	—	COM	80004C101
REGN	REGENERON PHARMACEUTICALS	7,277	$2.985M	0.1%	$261.48	+49.6%	COM	75886F107
CF	CF INDUSTRIES HOLDINGS INC	10,924	$2.977M	0.1%	$30.66	+26.3%	COM	125269100
—	HEALTH CARE REIT INC	39,295	$2.973M	0.1%	$65.53	—	COM	42217K106
MUR	MURPHY OIL CORP	58,723	$2.967M	0.1%	$36.31	-7.2%	COM	626717102
VNO	VORNADO REALTY TRUST	25,127	$2.958M	0.1%	$84.13	—	COM	929042109
—	TESORO CORP	39,486	$2.936M	0.1%	$54.03	—	COM	881609101
—	ASHLAND INC	24,454	$2.929M	0.1%	$86.88	—	COM	044209104
—	WHOLE FOODS MARKET INC	57,997	$2.924M	0.1%	$52.98	—	COM	966837106
BSX	BOSTON SCIENTIFIC CORP	220,290	$2.919M	0.1%	$9.75	+31.1%	COM	101137107
—	OMNICARE INC	39,934	$2.912M	0.1%	$51.81	—	COM	681904108
ARW	ARROW ELECTRONICS INC	50,257	$2.909M	0.1%	$42.71	+30.2%	COM	042735100
ROK	ROCKWELL AUTOMATION INC	25,990	$2.89M	0.1%	$73.91	+19.1%	COM	773903109
—	MYLAN INC	51,202	$2.886M	0.1%	$37.86	—	COM	628530107
LNT	ALLIANT ENERGY CORP	43,323	$2.878M	0.1%	$17.13	+26.8%	COM	018802108
—	ENERGIZER HOLDINGS INC	22,213	$2.856M	0.1%	$102.48	—	COM	29266R108
—	RF MICRO DEVICES INC	171,617	$2.847M	0.1%	$11.17	—	COM	749941100
WAB	WABTEC CORP	32,684	$2.84M	0.1%	$57.05	+38.7%	COM	929740108
BFH	ALLIANCE DATA SYSTEMS CORP	9,912	$2.835M	0.1%	$129.27	+46.2%	COM	018581108
RF	REGIONS FINANCIAL CORP	267,766	$2.828M	0.1%	$5.94	+14.4%	COM	7591EP100
—	TE CONNECTIVITY LTD	44,471	$2.813M	0.1%	$46.59	—	COM	H84989104
—	HCP INC	63,702	$2.805M	0.1%	$43.78	—	COM	40414L109
VTR	VENTAS INC	39,053	$2.8M	0.1%	$47.75	+1.1%	COM	92276F100
—	NEW YORK COMMUNITY BANCORP	173,474	$2.776M	0.1%	$14.91	—	COM	649445103
—	COACH INC	73,921	$2.776M	0.1%	$53.71	—	COM	189754104
VRTX	VERTEX PHARMACEUTICALS INC	23,258	$2.763M	0.1%	$73.86	+52.5%	COM	92532F100
—	INGRAM MICRO INC CL A	99,640	$2.754M	0.1%	$20.13	—	COM	457153104
—	CAREFUSION CORP	46,179	$2.74M	0.1%	$43.58	—	COM	14170T101
ADI	ANALOG DEVICES INC	49,225	$2.733M	0.1%	$34.90	+16.3%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	21,425	$2.729M	0.1%	$14.03	+43.2%	COM	28176E108
RMD	RESMED INC	48,611	$2.725M	0.1%	$41.07	+10.5%	COM	761152107
AEE	AMEREN CORPORATION	58,793	$2.712M	0.1%	$23.55	+28.2%	COM	023608102
L	LOEWS CORP	64,221	$2.699M	0.1%	$42.46	-6.5%	COM	540424108
—	NORDSTROM INC	33,888	$2.69M	0.1%	$60.53	—	COM	655664100
—	NORTHEAST UTILITIES	50,064	$2.679M	0.1%	$42.50	—	COM	664397106
—	COOPER COS INC/THE	16,510	$2.676M	0.1%	$126.87	—	COM	216648402
PLD	PROLOGIS INC	61,963	$2.666M	0.1%	$27.66	+6.5%	COM	74340W103
CYH	COMMUNITY HEALTH SYSTEMS INC	49,353	$2.661M	0.1%	$36.22	+18.1%	COM	203668108
—	COCA COLA ENTERPRISES	60,168	$2.661M	0.1%	$37.57	—	COM	19122T109
ROP	ROPER INDUSTRIES INC	16,991	$2.657M	0.1%	$122.03	+17.5%	COM	776696106
ZTS	ZOETIS INC	61,719	$2.656M	0.1%	$30.84	+20.7%	COM	98978V103
MAN	MANPOWERGROUP INC	38,861	$2.649M	0.1%	$62.78	+5.9%	COM	56418H100
MTB	M + T BANK CORP	21,058	$2.645M	0.1%	$75.59	+19.1%	COM	55261F104
UDR	UDR INC	85,730	$2.642M	0.1%	$16.39	+23.8%	COM	902653104
AVB	AVALONBAY COMMUNITIES INC	16,085	$2.628M	0.1%	$88.80	+21.9%	COM	053484101
BXP	BOSTON PROPERTIES INC	20,401	$2.625M	0.1%	$64.11	+23.6%	COM	101121101
OGE	OGE ENERGY CORP	73,878	$2.621M	0.1%	$35.60	+1.5%	COM	670837103
PKG	PACKAGING CORP OF AMERICA	33,418	$2.608M	0.1%	$35.31	+45.5%	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	11,820	$2.592M	0.1%	$35.21	+5.6%	COM	45866F104
—	SALIX PHARMACEUTICALS LTD	22,500	$2.586M	0.1%	$84.29	—	COM	795435106
NEM	NEWMONT MINING CORP	136,570	$2.581M	0.1%	$21.97	-28.5%	COM	651639106
—	LAM RESEARCH CORP	32,418	$2.572M	0.1%	$53.28	—	COM	512807108
DVA	DAVITA HEALTHCARE PARTNERS I	33,822	$2.562M	0.1%	$61.97	+21.5%	COM	23918K108
LKQ	LKQ CORP	91,050	$2.56M	0.1%	$24.36	+2.9%	COM	501889208
HST	HOST HOTELS + RESORTS INC	106,876	$2.54M	0.1%	$10.87	+33.2%	COM	44107P104
EA	ELECTRONIC ARTS INC	53,974	$2.538M	0.1%	$24.60	+63.0%	COM	285512109
—	PIONEER NATURAL RESOURCES CO	16,903	$2.516M	0.1%	$161.94	—	COM	723787107
UGI	UGI CORP	66,151	$2.512M	0.1%	$29.08	+26.8%	COM	902681105
IVZ	INVESCO LTD	63,472	$2.508M	0.1%	$19.11	+26.7%	COM	G491BT108
—	MICHAEL KORS HOLDINGS LTD	33,350	$2.505M	0.1%	$80.86	—	COM	G60754101
SWK	STANLEY BLACK + DECKER INC	25,901	$2.489M	0.1%	$58.36	+19.0%	COM	854502101
FAST	FASTENAL CO	52,315	$2.488M	0.1%	$8.80	-5.2%	COM	311900104
—	ROCKWELL COLLINS INC	29,421	$2.485M	0.1%	$67.28	—	COM	774341101
BF/B	BROWN FORMAN CORP CLASS B	28,262	$2.483M	0.1%	$24.90	+19.7%	COM	115637209
WRB	WR BERKLEY CORP	48,138	$2.468M	0.1%	$9.84	+18.5%	COM	084423102
—	HEALTH NET INC	46,076	$2.466M	0.1%	$31.30	—	COM	42222G108
LNC	LINCOLN NATIONAL CORP	42,525	$2.452M	0.1%	$25.36	+44.3%	COM	534187109
RL	RALPH LAUREN CORP	13,225	$2.449M	0.1%	$137.05	+1.2%	COM	751212101
—	MEAD JOHNSON NUTRITION CO	24,280	$2.441M	0.1%	$79.75	—	COM	582839106
OII	OCEANEERING INTL INC	41,410	$2.435M	0.1%	$73.17	-12.2%	COM	675232102
—	CHESAPEAKE ENERGY CORP	124,275	$2.432M	0.1%	$21.83	—	COM	165167107
—	ALLEGHANY CORP	5,239	$2.428M	0.1%	$390.18	—	COM	017175100
TAP	MOLSON COORS BREWING CO B	32,575	$2.427M	0.1%	$42.13	+34.3%	COM	60871R209
—	TOWERS WATSON + CO CL A	21,371	$2.419M	0.1%	$103.59	—	COM	891894107
WSM	WILLIAMS SONOMA INC	31,906	$2.415M	0.1%	$20.45	+30.7%	COM	969904101
AES	AES CORP	175,154	$2.412M	0.1%	$8.63	+5.2%	COM	00130H105
MAT	MATTEL INC	77,922	$2.411M	0.1%	$43.52	-29.3%	COM	577081102
JBL	JABIL CIRCUIT INC	109,814	$2.397M	0.1%	$17.95	+3.0%	COM	466313103
EMN	EASTMAN CHEMICAL CO	31,571	$2.395M	0.1%	$51.37	+8.3%	COM	277432100
APH	AMPHENOL CORP CL A	44,420	$2.39M	0.1%	$10.07	+14.4%	COM	032095101
FLR	FLUOR CORP	39,279	$2.381M	0.1%	$56.98	-0.7%	COM	343412102
RPM	RPM INTERNATIONAL INC	46,931	$2.38M	0.1%	$33.97	+37.0%	COM	749685103
—	VALSPAR CORP	27,425	$2.372M	0.1%	$66.40	—	COM	920355104
DGX	QUEST DIAGNOSTICS INC	35,355	$2.371M	0.1%	$46.51	+8.6%	COM	74834L100
ALK	ALASKA AIR GROUP INC	39,588	$2.366M	0.1%	$35.07	+37.2%	COM	011659109
—	NOBLE ENERGY INC	49,810	$2.362M	0.1%	$62.36	—	COM	655044105
NTRS	NORTHERN TRUST CORP	34,465	$2.323M	0.1%	$40.71	+21.8%	COM	665859104
PRGO	PERRIGO CO PLC	13,837	$2.313M	0.1%	$148.45	+5.4%	COM	G97822103
FBIN	FORTUNE BRANDS HOME + SECURI	50,989	$2.308M	0.1%	$28.70	+9.0%	COM	34964C106
—	COMPUTER SCIENCES CORP	36,216	$2.283M	0.1%	$45.81	—	COM	205363104
BALL	BALL CORP	33,415	$2.278M	0.1%	$21.18	+38.9%	COM	058498106
KEY	KEYCORP	163,789	$2.277M	0.1%	$6.78	+27.1%	COM	493267108
RHI	ROBERT HALF INTL INC	38,940	$2.273M	0.1%	$38.46	+41.1%	COM	770323103
—	ANSYS INC	27,703	$2.272M	0.1%	$76.60	—	COM	03662Q105
HOG	HARLEY DAVIDSON INC	34,153	$2.251M	0.1%	$55.47	+16.4%	COM	412822108
—	STARWOOD HOTELS + RESORTS	27,689	$2.245M	0.1%	$65.10	—	COM	85590A401
—	BEMIS COMPANY	49,540	$2.24M	0.1%	$42.84	—	COM	081437105
—	CUBIST PHARMACEUTICALS INC	22,200	$2.234M	0.1%	$65.53	—	COM	229678107
AJG	ARTHUR J GALLAGHER + CO	47,439	$2.233M	0.1%	$34.80	+9.3%	COM	363576109
—	DRESSER RAND GROUP INC	27,257	$2.23M	0.1%	$64.15	—	COM	261608103
INGR	INGREDION INC	26,200	$2.223M	0.1%	$69.74	+14.0%	COM	457187102
PFG	PRINCIPAL FINANCIAL GROUP	42,395	$2.202M	0.1%	$26.13	+32.1%	COM	74251V102
STZ	CONSTELLATION BRANDS INC A	22,418	$2.201M	0.1%	$49.17	+59.4%	COM	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	38,370	$2.198M	0.1%	$25.01	+24.5%	COM	754730109
—	GENERAL GROWTH PROPERTIES	78,053	$2.196M	0.1%	$21.88	—	COM	370023103
WU	WESTERN UNION CO	122,419	$2.193M	0.1%	$17.18	—	COM	959802109
RGA	REINSURANCE GROUP OF AMERICA	25,011	$2.191M	0.1%	$65.53	+27.5%	COM	759351604
ATO	ATMOS ENERGY CORP	39,177	$2.184M	0.1%	$31.84	+26.3%	COM	049560105
IT	GARTNER INC	25,844	$2.176M	0.1%	$58.24	+39.5%	COM	366651107
KMX	CARMAX INC	32,599	$2.17M	0.1%	$45.95	+20.7%	COM	143130102
—	LINEAR TECHNOLOGY CORP	47,524	$2.167M	0.1%	$40.33	—	COM	535678106
TXT	TEXTRON INC	51,221	$2.157M	0.1%	$30.17	+30.7%	COM	883203101
DOV	DOVER CORP	29,972	$2.15M	0.1%	$43.36	+17.2%	COM	260003108
TSCO	TRACTOR SUPPLY COMPANY	27,262	$2.149M	0.1%	$10.66	+14.4%	COM	892356106
CLX	CLOROX COMPANY	20,616	$2.148M	0.1%	$61.41	+19.0%	COM	189054109
A	AGILENT TECHNOLOGIES INC	51,702	$2.117M	0.0%	$28.48	+29.3%	COM	00846U101
RSG	REPUBLIC SERVICES INC	52,484	$2.112M	0.0%	$26.84	+19.2%	COM	760759100
CNP	CENTERPOINT ENERGY INC	89,460	$2.096M	0.0%	$15.44	+5.1%	COM	15189T107
NFLX	NETFLIX INC	6,109	$2.087M	0.0%	$4.07	+31.8%	COM	64110L106
UAA	UNDER ARMOUR INC CLASS A	30,641	$2.081M	0.0%	$21.09	+59.8%	COM	904311107
TRMB	TRIMBLE NAVIGATION LTD	78,141	$2.074M	0.0%	$30.25	-6.8%	COM	896239100
IDXX	IDEXX LABORATORIES INC	13,988	$2.074M	0.0%	$45.55	+53.9%	COM	45168D104
—	DUKE REALTY CORP	102,298	$2.066M	0.0%	$15.59	—	COM	264411505
DKS	DICK S SPORTING GOODS INC	41,579	$2.064M	0.0%	$38.09	-7.8%	COM	253393102
—	COVANCE INC	19,820	$2.058M	0.0%	$79.48	—	COM	222816100
SNPS	SYNOPSYS INC	47,353	$2.058M	0.0%	$36.18	+14.8%	COM	871607107
—	MALLINCKRODT PLC	20,728	$2.053M	0.0%	$70.33	—	COM	G5785G107
EXPD	EXPEDITORS INTL WASH INC	45,990	$2.052M	0.0%	$33.76	+10.0%	COM	302130109
ACM	AECOM	67,487	$2.05M	0.0%	$29.60	+1.4%	COM	00766T100
—	FMC TECHNOLOGIES INC	43,693	$2.047M	0.0%	$56.22	—	COM	30249U101
NFG	NATIONAL FUEL GAS CO	29,282	$2.036M	0.0%	$63.26	+9.1%	COM	636180101
—	HUBBELL INC CL B	19,040	$2.034M	0.0%	$101.98	—	COM	443510201
—	WESTAR ENERGY INC	49,079	$2.024M	0.0%	$32.40	—	COM	95709T100
—	PALL CORP	19,973	$2.021M	0.0%	$72.90	—	COM	696429307
NVR	NVR INC	1,584	$2.02M	0.0%	$985.98	+22.9%	COM	62944T105
SJM	JM SMUCKER CO/THE	19,990	$2.019M	0.0%	$71.68	+1.8%	COM	832696405
NRG	NRG ENERGY INC	74,221	$2M	0.0%	$20.83	+11.0%	COM	629377508
UHS	UNIVERSAL HEALTH SERVICES B	17,971	$1.999M	0.0%	$89.48	+12.1%	COM	913903100
BR	BROADRIDGE FINANCIAL SOLUTIO	43,251	$1.997M	0.0%	$23.12	+55.3%	COM	11133T103
ALB	ALBEMARLE CORP	33,180	$1.995M	0.0%	$53.21	-6.0%	COM	012653101
RS	RELIANCE STEEL + ALUMINUM	32,398	$1.985M	0.0%	$68.24	-7.0%	COM	759509102
—	WISCONSIN ENERGY CORP	37,627	$1.984M	0.0%	$41.39	—	COM	976657106
—	CERNER CORP	30,674	$1.983M	0.0%	$72.61	—	COM	156782104
WKC	WORLD FUEL SERVICES CORP	42,137	$1.977M	0.0%	$40.12	+7.8%	COM	981475106
HRB	H+R BLOCK INC	58,599	$1.974M	0.0%	$18.34	+15.9%	COM	093671105
JLL	JONES LANG LASALLE INC	13,140	$1.97M	0.0%	$91.61	+46.6%	COM	48020Q107
—	PETSMART INC	24,083	$1.958M	0.0%	$68.81	—	COM	716768106
—	JUNIPER NETWORKS INC	87,645	$1.956M	0.0%	$20.02	—	COM	48203R104
KLAC	KLA TENCOR CORP	27,769	$1.953M	0.0%	$35.03	+48.5%	COM	482480100
CPB	CAMPBELL SOUP CO	44,375	$1.953M	0.0%	$30.55	+1.4%	COM	134429109
STLD	STEEL DYNAMICS INC	98,691	$1.948M	0.0%	$12.41	+36.8%	COM	858119100
MD	MEDNAX INC	29,460	$1.948M	0.0%	$50.51	+20.8%	COM	58502B106
HOLX	HOLOGIC INC	72,335	$1.934M	0.0%	$21.21	+21.7%	COM	436440101
—	HCC INSURANCE HOLDINGS INC	36,121	$1.933M	0.0%	$44.13	—	COM	404132102
NTAP	NETAPP INC	46,545	$1.929M	0.0%	$27.24	+15.2%	COM	64110D104
—	FRONTIER COMMUNICATIONS CORP	288,973	$1.927M	0.0%	$4.49	—	COM	35906A108
—	HARRIS CORP	26,799	$1.925M	0.0%	$58.90	—	COM	413875105
—	CDK GLOBAL INC	47,100	$1.92M	0.0%	$40.76	—	COM	12508E101
—	WYNDHAM WORLDWIDE CORP	22,374	$1.919M	0.0%	$60.42	—	COM	98310W108
KEYS	KEYSIGHT TECHNOLOGIES IN	56,694	$1.915M	0.0%	$32.07	0.0%	COM	49338L103
UNM	UNUM GROUP	54,863	$1.914M	0.0%	$29.17	+15.7%	COM	91529Y106
CPT	CAMDEN PROPERTY TRUST	25,917	$1.914M	0.0%	$41.76	+14.9%	COM	133131102
CTAS	CINTAS CORP	24,369	$1.912M	0.0%	$11.26	+42.1%	COM	172908105
EXR	EXTRA SPACE STORAGE INC	32,349	$1.897M	0.0%	$27.32	+39.1%	COM	30225T102
—	PEPCO HOLDINGS INC	70,437	$1.897M	0.0%	$21.94	—	COM	713291102
—	UNITED STATES STEEL CORP	70,656	$1.889M	0.0%	$26.93	—	COM	912909108
—	APOLLO EDUCATION GROUP INC	55,122	$1.88M	0.0%	$21.87	—	COM	037604105
—	TECH DATA CORP	29,604	$1.872M	0.0%	$48.60	—	COM	878237106
ARE	ALEXANDRIA REAL ESTATE EQUIT	21,032	$1.866M	0.0%	$44.33	+27.4%	COM	015271109
SBNY	SIGNATURE BANK	14,757	$1.859M	0.0%	$92.49	—	COM	82669G104
BWA	BORGWARNER INC	33,764	$1.855M	0.0%	$37.94	+8.9%	COM	099724106
—	FAMILY DOLLAR STORES	23,330	$1.848M	0.0%	$63.83	—	COM	307000109
—	B/E AEROSPACE INC	31,832	$1.847M	0.0%	$71.85	—	COM	073302101
SEIC	SEI INVESTMENTS COMPANY	46,096	$1.846M	0.0%	$26.50	+26.0%	COM	784117103
ESS	ESSEX PROPERTY TRUST INC	8,915	$1.842M	0.0%	$115.49	+19.8%	COM	297178105
CMS	CMS ENERGY CORP	52,978	$1.841M	0.0%	$19.19	+22.0%	COM	125896100
—	VARIAN MEDICAL SYSTEMS INC	21,276	$1.841M	0.0%	$71.22	—	COM	92220P105
—	AOL INC	39,679	$1.832M	0.0%	$38.71	—	COM	00184X105
IEX	IDEX CORP	23,516	$1.83M	0.0%	$48.40	+33.1%	COM	45167R104
URI	UNITED RENTALS INC	17,905	$1.826M	0.0%	$78.22	+32.7%	COM	911363109
LECO	LINCOLN ELECTRIC HOLDINGS	26,349	$1.82M	0.0%	$60.81	+14.8%	COM	533900106
MKC	MCCORMICK + CO NON VTG SHRS	24,458	$1.817M	0.0%	$27.87	+3.8%	COM	579780206
MUSA	MURPHY USA INC	26,300	$1.811M	0.0%	$46.29	+24.7%	COM	626755102
ADSK	AUTODESK INC	30,130	$1.81M	0.0%	$38.18	+51.5%	COM	052769106
—	TIFFANY + CO	16,888	$1.805M	0.0%	$75.41	—	COM	886547108
—	CA INC	59,274	$1.805M	0.0%	$30.13	—	COM	12673P105
MDU	MDU RESOURCES GROUP INC	76,818	$1.805M	0.0%	$7.14	-4.2%	COM	552690109
HRL	HORMEL FOODS CORP	34,631	$1.804M	0.0%	$15.92	+27.4%	COM	440452100
UTHR	UNITED THERAPEUTICS CORP	13,897	$1.8M	0.0%	$73.20	+76.1%	COM	91307C102
WAT	WATERS CORP	15,897	$1.792M	0.0%	$97.65	+12.2%	COM	941848103
—	WHITEWAVE FOODS CO	51,158	$1.79M	0.0%	$19.50	—	COM	966244105
CNC	CENTENE CORP	17,200	$1.786M	0.0%	$19.28	+21.1%	COM	15135B101
—	RR DONNELLEY + SONS CO	106,122	$1.783M	0.0%	$15.41	—	COM	257867101
—	NIELSEN NV	39,764	$1.779M	0.0%	$42.95	—	COM	N63218106
NWL	NEWELL RUBBERMAID INC	46,678	$1.778M	0.0%	$17.13	+34.3%	COM	651229106
REG	REGENCY CENTERS CORP	27,868	$1.777M	0.0%	$32.95	+20.6%	COM	758849103
AYI	ACUITY BRANDS INC	12,682	$1.776M	0.0%	$79.18	+65.6%	COM	00508Y102
—	XILINX INC	40,914	$1.771M	0.0%	$40.58	—	COM	983919101
SCI	SERVICE CORP INTERNATIONAL	77,906	$1.768M	0.0%	$17.34	+26.4%	COM	817565104
WYNN	WYNN RESORTS LTD	11,852	$1.763M	0.0%	$111.83	+30.9%	COM	983134107
AFG	AMERICAN FINANCIAL GROUP INC	29,034	$1.763M	0.0%	$22.17	+22.6%	COM	025932104
—	HOSPITALITY PROPERTIES TRUST	56,340	$1.747M	0.0%	$26.59	—	COM	44106M102
OKE	ONEOK INC	35,072	$1.746M	0.0%	$23.59	+17.8%	COM	682680103
PNR	PENTAIR PLC	26,196	$1.74M	0.0%	$41.50	-12.4%	COM	G7S00T104
SON	SONOCO PRODUCTS CO	39,598	$1.73M	0.0%	$24.09	+18.6%	COM	835495102
—	INTEGRYS ENERGY GROUP INC	22,225	$1.73M	0.0%	$60.59	—	COM	45822P105
—	SVB FINANCIAL GROUP	14,894	$1.729M	0.0%	$92.42	—	COM	78486Q101
AGCO	AGCO CORP	38,246	$1.729M	0.0%	$42.49	-17.4%	COM	001084102
HAIN	HAIN CELESTIAL GROUP INC	29,600	$1.725M	0.0%	$48.34	+11.9%	COM	405217100
—	SCANA CORP	28,538	$1.724M	0.0%	$48.96	—	COM	80589M102
—	ENERGEN CORP	26,875	$1.714M	0.0%	$59.50	—	COM	29265N108
CSL	CARLISLE COS INC	18,944	$1.71M	0.0%	$58.11	+29.3%	COM	142339100
RNR	RENAISSANCERE HOLDINGS LTD	17,542	$1.705M	0.0%	$92.56	+7.4%	COM	G7496G103
DRI	DARDEN RESTAURANTS INC	29,050	$1.703M	0.0%	$31.44	+11.7%	COM	237194105
TOL	TOLL BROTHERS INC	49,568	$1.699M	0.0%	$33.83	-3.6%	COM	889478103
—	KANSAS CITY SOUTHERN	13,912	$1.698M	0.0%	$107.68	—	COM	485170302
FLS	FLOWSERVE CORP	28,313	$1.694M	0.0%	$48.72	+5.2%	COM	34354P105
—	GREAT PLAINS ENERGY INC	59,469	$1.69M	0.0%	$23.06	—	COM	391164100
—	CST BRANDS INC	38,703	$1.688M	0.0%	$35.58	—	COM	12646R105
KRC	KILROY REALTY CORP	24,445	$1.688M	0.0%	$52.62	—	COM	49427F108
AME	AMETEK INC	32,060	$1.687M	0.0%	$41.76	+12.8%	COM	031100100
—	IRON MOUNTAIN INC	43,605	$1.686M	0.0%	$30.72	—	COM	462846106
—	LIBERTY PROPERTY TRUST	44,762	$1.684M	0.0%	$35.98	—	COM	531172104
—	EATON VANCE CORP	41,142	$1.684M	0.0%	$39.49	—	COM	278265103
—	INTL GAME TECHNOLOGY	97,579	$1.683M	0.0%	$16.35	—	COM	459902102
—	ALTERA CORP	45,347	$1.675M	0.0%	$32.99	—	COM	021441100
—	CAMERON INTERNATIONAL CORP	33,437	$1.67M	0.0%	$60.71	—	COM	13342B105
—	RACKSPACE HOSTING INC	35,523	$1.663M	0.0%	$37.82	—	COM	750086100
—	XL GROUP PLC	48,362	$1.662M	0.0%	$30.59	—	COM	G98290102
MAA	MID AMERICA APARTMENT COMM	22,200	$1.658M	0.0%	$40.75	+18.6%	COM	59522J103
—	ANNALY CAPITAL MANAGEMENT IN	152,487	$1.648M	0.0%	$10.91	—	COM	035710409
EWBC	EAST WEST BANCORP INC	42,316	$1.638M	0.0%	$21.11	+33.2%	COM	27579R104
CDNS	CADENCE DESIGN SYS INC	86,138	$1.634M	0.0%	$14.07	+27.5%	COM	127387108
NVDA	NVIDIA CORP	80,941	$1.623M	0.0%	$0.33	+42.3%	COM	67066G104
—	PROTECTIVE LIFE CORP	23,274	$1.621M	0.0%	$42.32	—	COM	743674103
—	HOSPIRA INC	26,395	$1.617M	0.0%	$38.86	—	COM	441060100
FDS	FACTSET RESEARCH SYSTEMS INC	11,487	$1.617M	0.0%	$86.49	+36.7%	COM	303075105
GPN	GLOBAL PAYMENTS INC	20,004	$1.615M	0.0%	$23.57	+61.3%	COM	37940X102
EAT	BRINKER INTERNATIONAL INC	27,502	$1.614M	0.0%	$33.15	+38.1%	COM	109641100
HII	HUNTINGTON INGALLS INDUSTRIE	14,236	$1.601M	0.0%	$47.82	+78.8%	COM	446413106
—	WASTE CONNECTIONS INC	36,353	$1.599M	0.0%	$41.94	—	COM	941053100
—	LABORATORY CRP OF AMER HLDGS	14,797	$1.597M	0.0%	$98.91	—	COM	50540R409
RCL	ROYAL CARIBBEAN CRUISES LTD	19,365	$1.596M	0.0%	$41.35	+48.2%	COM	V7780T103
OSK	OSHKOSH CORP	32,735	$1.593M	0.0%	$34.07	+11.9%	COM	688239201
ATR	APTARGROUP INC	23,801	$1.591M	0.0%	$48.62	+11.6%	COM	038336103
CBOE	CBOE HOLDINGS INC	25,032	$1.588M	0.0%	$35.65	+44.9%	COM	12503M108
MSCI	MSCI INC	33,471	$1.588M	0.0%	$31.64	+30.9%	COM	55354G100
PNW	PINNACLE WEST CAPITAL	23,183	$1.584M	0.0%	$35.21	+14.3%	COM	723484101
MAC	MACERICH CO/THE	18,839	$1.571M	0.0%	$61.97	—	COM	554382101
IFF	INTL FLAVORS + FRAGRANCES	15,473	$1.568M	0.0%	$65.21	+16.2%	COM	459506101
GHC	GRAHAM HOLDINGS CO CLASS B	1,815	$1.568M	0.0%	$362.32	+21.1%	COM	384637104
ODFL	OLD DOMINION FREIGHT LINE	20,100	$1.561M	0.0%	$15.77	+51.2%	COM	679580100
GNTX	GENTEX CORP	43,130	$1.558M	0.0%	$12.24	+35.7%	COM	371901109
LEG	LEGGETT + PLATT INC	36,398	$1.551M	0.0%	$33.11	+19.0%	COM	524660107
—	CITRIX SYSTEMS INC	24,260	$1.548M	0.0%	$61.79	—	COM	177376100
TRN	TRINITY INDUSTRIES INC	54,708	$1.532M	0.0%	$16.98	+1.3%	COM	896522109
NNN	NATIONAL RETAIL PROPERTIES	38,860	$1.53M	0.0%	$33.70	—	COM	637417106
—	MEADWESTVACO CORP	34,380	$1.526M	0.0%	$34.77	—	COM	583334107
DPZ	DOMINO S PIZZA INC	16,200	$1.526M	0.0%	$51.23	+54.5%	COM	25754A201
MHK	MOHAWK INDUSTRIES INC	9,799	$1.522M	0.0%	$113.81	+26.3%	COM	608190104
HBAN	HUNTINGTON BANCSHARES INC	143,598	$1.511M	0.0%	$4.96	+29.8%	COM	446150104
JKHY	JACK HENRY + ASSOCIATES INC	24,229	$1.506M	0.0%	$41.44	+25.5%	COM	426281101
MAS	MASCO CORP	59,714	$1.505M	0.0%	$14.95	+17.1%	COM	574599106
—	GANNETT CO	46,825	$1.495M	0.0%	$24.96	—	COM	364730101
—	VECTREN CORP	32,246	$1.491M	0.0%	$34.36	—	COM	92240G101
—	SPX CORP	17,267	$1.484M	0.0%	$78.58	—	COM	784635104
—	INTERPUBLIC GROUP OF COS INC	71,227	$1.479M	0.0%	$9.72	+32.4%	COM	460690100
ILMN	ILLUMINA INC	8,000	$1.477M	0.0%	$113.90	+54.7%	COM	452327109
LDOS	LEIDOS HOLDINGS INC	33,748	$1.469M	0.0%	$24.65	-5.3%	COM	525327102
OHI	OMEGA HEALTHCARE INVESTORS	37,603	$1.469M	0.0%	$31.11	—	COM	681936100
EQT	EQT CORP	19,348	$1.465M	0.0%	$43.26	+0.4%	COM	26884L109
KIM	KIMCO REALTY CORP	58,195	$1.463M	0.0%	$12.53	+14.6%	COM	49446R109
SEE	SEALED AIR CORP	34,267	$1.454M	0.0%	$20.50	+52.7%	COM	81211K100
DCI	DONALDSON CO INC	37,617	$1.453M	0.0%	$30.47	+8.3%	COM	257651109
CINF	CINCINNATI FINANCIAL CORP	27,968	$1.45M	0.0%	$33.38	+9.2%	COM	172062101
—	WINDSTREAM HOLDINGS INC	175,860	$1.449M	0.0%	$8.12	—	COM	97382A101
—	DISCOVERY COMMUNICATIONS C	42,946	$1.448M	0.0%	$37.14	—	COM	25470F302
—	SCRIPPS NETWORKS INTER CL A	19,210	$1.446M	0.0%	$76.27	—	COM	811065101
VYX	NCR CORPORATION	49,625	$1.446M	0.0%	$19.57	-10.3%	COM	62886E108
EFX	EQUIFAX INC	17,858	$1.444M	0.0%	$53.84	+29.0%	COM	294429105
PVH	PVH CORP	11,210	$1.437M	0.0%	$114.72	+2.9%	COM	693656100
GRMN	GARMIN LTD	27,191	$1.437M	0.0%	$30.46	+27.9%	COM	H2906T109
CMA	COMERICA INC	30,609	$1.434M	0.0%	$24.90	+25.1%	COM	200340107
FFIV	F5 NETWORKS INC	10,991	$1.434M	0.0%	$80.09	+55.6%	COM	315616102
—	SUNEDISON INC	73,462	$1.433M	0.0%	$10.24	—	COM	86732Y109
—	WELLCARE HEALTH PLANS INC	17,441	$1.431M	0.0%	$59.91	—	COM	94946T106
—	SIRONA DENTAL SYSTEMS INC	16,300	$1.424M	0.0%	$74.80	—	COM	82966C103
UNFI	UNITED NATURAL FOODS INC	18,359	$1.42M	0.0%	$58.12	+21.6%	COM	911163103
—	TAUBMAN CENTERS INC	18,558	$1.418M	0.0%	$72.43	—	COM	876664103
GGG	GRACO INC	17,620	$1.413M	0.0%	$18.18	+21.4%	COM	384109104
—	EXELIS INC	80,146	$1.405M	0.0%	$14.84	—	COM	30162A108
—	CORELOGIC INC	44,369	$1.402M	0.0%	$26.19	—	COM	21871D103
GME	GAMESTOP CORP CLASS A	41,366	$1.398M	0.0%	$7.45	-3.8%	COM	36467W109
TFX	TELEFLEX INC	12,164	$1.397M	0.0%	$76.39	+37.8%	COM	879369106
BC	BRUNSWICK CORP	27,200	$1.394M	0.0%	$36.55	+6.6%	COM	117043109
HP	HELMERICH + PAYNE	20,669	$1.394M	0.0%	$84.47	-7.8%	COM	423452101
—	ALLIANT TECHSYSTEMS INC	11,954	$1.39M	0.0%	$90.79	—	COM	018804104
—	AQUA AMERICA INC	52,028	$1.389M	0.0%	$28.27	—	COM	03836W103
—	LEGG MASON INC	25,984	$1.387M	0.0%	$34.81	—	COM	524901105
—	LEVEL 3 COMMUNICATIONS INC	28,068	$1.386M	0.0%	$46.23	—	COM	52729N308
—	J.C. PENNEY CO INC	213,582	$1.384M	0.0%	$10.49	—	COM	708160106
MCHP	MICROCHIP TECHNOLOGY INC	30,646	$1.382M	0.0%	$14.25	+21.5%	COM	595017104
TDC	TERADATA CORP	31,583	$1.38M	0.0%	$50.18	-14.7%	COM	88076W103
EXPE	EXPEDIA INC	16,103	$1.375M	0.0%	$54.94	+45.3%	COM	30212P303
—	DOMTAR CORP	34,152	$1.374M	0.0%	$58.17	—	COM	257559203
—	AIRGAS INC	11,905	$1.371M	0.0%	$99.89	—	COM	009363102
—	SOUTHWESTERN ENERGY CO	50,213	$1.37M	0.0%	$36.98	—	COM	845467109
AIZ	ASSURANT INC	20,012	$1.369M	0.0%	$41.03	+30.1%	COM	04621X108
—	LIFEPOINT HOSPITALS INC	19,003	$1.367M	0.0%	$50.36	—	COM	53219L109
CRI	CARTER S INC	15,617	$1.364M	0.0%	$51.35	+19.4%	COM	146229109
KEX	KIRBY CORP	16,872	$1.362M	0.0%	$82.24	+20.5%	COM	497266106
—	GENESEE + WYOMING INC CL A	15,133	$1.361M	0.0%	$88.23	—	COM	371559105
—	SUPERVALU INC W/D	138,467	$1.343M	0.0%	$6.22	—	COM	868536103
NDSN	NORDSON CORP	17,190	$1.34M	0.0%	$61.54	+9.3%	COM	655663102
VMC	VULCAN MATERIALS CO	20,280	$1.333M	0.0%	$47.19	+22.1%	COM	929160109
—	ADT CORP/THE	36,731	$1.331M	0.0%	$39.24	—	COM	00101J106
—	JACOBS ENGINEERING GROUP INC	29,764	$1.33M	0.0%	$55.59	—	COM	469814107
—	SENIOR HOUSING PROP TRUST	60,126	$1.329M	0.0%	$24.86	—	COM	81721M109
—	PANERA BREAD COMPANY CLASS A	7,593	$1.327M	0.0%	$183.73	—	COM	69840W108
—	LASALLE HOTEL PROPERTIES	32,700	$1.323M	0.0%	$35.60	—	COM	517942108
—	TORCHMARK CORP	24,391	$1.321M	0.0%	$63.78	—	COM	891027104
RYN	RAYONIER INC	47,277	$1.321M	0.0%	$49.54	—	COM	754907103
DHI	DR HORTON INC	52,025	$1.316M	0.0%	$20.53	+0.8%	COM	23331A109
—	CONSOL ENERGY INC	38,843	$1.313M	0.0%	$29.82	—	COM	20854P109
—	RED HAT INC	18,913	$1.308M	0.0%	$48.09	—	COM	756577102
—	DISH NETWORK CORP A	17,936	$1.307M	0.0%	$55.86	—	COM	25470M109
—	QUESTAR CORP	51,640	$1.305M	0.0%	$23.63	—	COM	748356102
—	CIMAREX ENERGY CO	12,280	$1.302M	0.0%	$103.80	—	COM	171798101
TDS	TELEPHONE AND DATA SYSTEMS	51,416	$1.298M	0.0%	$24.08	+2.2%	COM	879433829
AEO	AMERICAN EAGLE OUTFITTERS	93,359	$1.296M	0.0%	$11.86	-16.5%	COM	02553E106
—	DISCOVERY COMMUNICATIONS A	37,415	$1.289M	0.0%	$72.21	—	COM	25470F104
—	PACWEST BANCORP	28,300	$1.287M	0.0%	$43.10	—	COM	695263103
HAS	HASBRO INC	23,349	$1.284M	0.0%	$31.01	+26.5%	COM	418056107
—	AMERICAN CAMPUS COMMUNITIES	31,005	$1.282M	0.0%	$38.61	—	COM	024835100
NWSA	NEWS CORP CLASS A	81,371	$1.277M	0.0%	$14.46	-6.7%	COM	65249B109
TKR	TIMKEN CO	29,843	$1.274M	0.0%	$39.71	+5.8%	COM	887389104
NEU	NEWMARKET CORP	3,145	$1.269M	0.0%	$226.59	+38.1%	COM	651587107
SLM	SLM CORP	124,200	$1.266M	0.0%	$8.43	+13.4%	COM	78442P106
PTC	PTC INC	34,428	$1.262M	0.0%	$25.86	+43.2%	COM	69370C100
LAMR	LAMAR ADVERTISING CO A	23,475	$1.259M	0.0%	$53.63	—	COM	512816109
TER	TERADYNE INC	63,600	$1.259M	0.0%	$16.56	+5.7%	COM	880770102
CTRA	CABOT OIL + GAS CORP	42,314	$1.253M	0.0%	$25.94	-12.1%	COM	127097103
AOS	SMITH (A.O.) CORP	22,200	$1.252M	0.0%	$21.18	+3.3%	COM	831865209
GT	GOODYEAR TIRE + RUBBER CO	43,785	$1.251M	0.0%	$14.60	+69.5%	COM	382550101
—	BIOMED REALTY TRUST INC	58,028	$1.25M	0.0%	$19.73	—	COM	09063H107
—	CORRECTIONS CORP OF AMERICA	34,354	$1.248M	0.0%	$33.43	—	COM	22025Y407
—	PLUM CREEK TIMBER CO	29,081	$1.244M	0.0%	$46.41	—	COM	729251108
LII	LENNOX INTERNATIONAL INC	13,038	$1.24M	0.0%	$57.49	+35.3%	COM	526107107
—	VERIFONE SYSTEMS INC	33,326	$1.24M	0.0%	$20.33	—	COM	92342Y109
FTNT	FORTINET INC	40,400	$1.239M	0.0%	$4.39	+22.7%	COM	34959E109
—	WADDELL + REED FINANCIAL A	24,735	$1.232M	0.0%	$48.89	—	COM	930059100
—	INFORMATICA CORP	32,216	$1.229M	0.0%	$36.55	—	COM	45666Q102
BIGGQ	BIG LOTS INC	30,574	$1.224M	0.0%	$26.66	+26.5%	COM	089302103
KBR	KBR INC	72,154	$1.223M	0.0%	$26.21	-42.0%	COM	48242W106
—	ULTIMATE SOFTWARE GROUP INC	8,300	$1.219M	0.0%	$141.57	—	COM	90385D107
DNOW	NOW INC	47,333	$1.218M	0.0%	$33.70	-18.8%	COM	67011P100
—	OFFICE DEPOT INC	142,090	$1.218M	0.0%	$4.63	—	COM	676220106
SNA	SNAP ON INC	8,873	$1.213M	0.0%	$71.74	+41.7%	COM	833034101
AMG	AFFILIATED MANAGERS GROUP	5,714	$1.213M	0.0%	$167.87	+14.6%	COM	008252108
CPRT	COPART INC	33,201	$1.212M	0.0%	$4.25	+0.9%	COM	217204106
TRIP	TRIPADVISOR INC	16,075	$1.2M	0.0%	$64.64	+7.4%	COM	896945201
—	VCA INC	24,583	$1.199M	0.0%	$27.39	—	COM	918194101
RGLD	ROYAL GOLD INC	19,112	$1.198M	0.0%	$52.91	+24.0%	COM	780287108
ALGN	ALIGN TECHNOLOGY INC	21,400	$1.196M	0.0%	$55.85	-5.3%	COM	016255101
—	KATE SPADE + CO	37,300	$1.194M	0.0%	$36.95	—	COM	485865109
—	CABLEVISION SYSTEMS NY GRP A	57,500	$1.187M	0.0%	$17.11	—	COM	12686C109
MSM	MSC INDUSTRIAL DIRECT CO A	14,602	$1.186M	0.0%	$81.10	+0.4%	COM	553530106
—	LIBERTY INTERACTIVE CORP A	40,137	$1.181M	0.0%	$24.93	—	COM	53071M104
—	CREE INC	36,601	$1.179M	0.0%	$62.76	—	COM	225447101
HIW	HIGHWOODS PROPERTIES INC	26,582	$1.177M	0.0%	$35.89	—	COM	431284108
—	TRW AUTOMOTIVE HOLDINGS CORP	11,397	$1.172M	0.0%	$70.77	—	COM	87264S106
—	ARRIS GROUP INC	38,700	$1.168M	0.0%	$32.06	—	COM	04270V106
—	DENTSPLY INTERNATIONAL INC	21,891	$1.166M	0.0%	$42.28	—	COM	249030107
R	RYDER SYSTEM INC	12,551	$1.165M	0.0%	$61.25	+45.7%	COM	783549108
—	TUPPERWARE BRANDS CORP	18,432	$1.161M	0.0%	$78.91	—	COM	899896104
—	HUDSON CITY BANCORP INC	114,218	$1.156M	0.0%	$9.24	—	COM	443683107
—	LEXMARK INTERNATIONAL INC A	27,904	$1.152M	0.0%	$31.79	—	COM	529771107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	14,877	$1.152M	0.0%	$47.61	+51.3%	COM	989207105
—	WEINGARTEN REALTY INVESTORS	32,947	$1.151M	0.0%	$30.14	—	COM	948741103
AKAM	AKAMAI TECHNOLOGIES INC	18,228	$1.148M	0.0%	$42.55	+41.7%	COM	00971T101
BRO	BROWN + BROWN INC	34,826	$1.146M	0.0%	$14.00	+3.3%	COM	115236101
JBLU	JETBLUE AIRWAYS CORP	72,015	$1.142M	0.0%	$7.34	+76.6%	COM	477143101
ACH	OWENS + MINOR INC	32,456	$1.14M	0.0%	$27.98	+2.3%	COM	690732102
FMC	FMC CORP	19,970	$1.139M	0.0%	$43.56	-12.5%	COM	302491303
AWK	AMERICAN WATER WORKS CO INC	21,359	$1.138M	0.0%	$36.64	+13.5%	COM	030420103
CFR	CULLEN/FROST BANKERS INC	16,072	$1.135M	0.0%	$45.66	+19.0%	COM	229899109
—	CITY NATIONAL CORP	14,037	$1.134M	0.0%	$67.62	—	COM	178566105
—	STERICYCLE INC	8,630	$1.131M	0.0%	$110.85	—	COM	858912108
EXP	EAGLE MATERIALS INC	14,855	$1.129M	0.0%	$67.65	+18.4%	COM	26969P108
—	STERIS CORP	17,382	$1.127M	0.0%	$44.58	—	COM	859152100
—	THOMSON REUTERS CORP	27,833	$1.123M	0.0%	$34.26	—	COM	884903105
WEX	WEX INC	11,346	$1.122M	0.0%	$79.68	+33.7%	COM	96208T104
—	DEVRY EDUCATION GROUP INC	23,609	$1.121M	0.0%	$35.54	—	COM	251893103
FOSL	FOSSIL GROUP INC	10,098	$1.118M	0.0%	$106.85	-2.3%	COM	34988V106
PBI	PITNEY BOWES INC	45,692	$1.114M	0.0%	$15.76	+55.0%	COM	724479100
AMCX	AMC NETWORKS INC A	17,391	$1.109M	0.0%	$65.04	-7.2%	COM	00164V103
LYV	LIVE NATION ENTERTAINMENT IN	42,300	$1.104M	0.0%	$22.51	+12.0%	COM	538034109
—	HOME PROPERTIES INC	16,816	$1.103M	0.0%	$61.96	—	COM	437306103
—	FEI COMPANY	12,200	$1.102M	0.0%	$90.50	—	COM	30241L109
—	WESTERN REFINING INC	29,100	$1.099M	0.0%	$38.79	—	COM	959319104
XYL	XYLEM INC	28,813	$1.097M	0.0%	$24.12	+31.9%	COM	98419M100
CNK	CINEMARK HOLDINGS INC	30,744	$1.094M	0.0%	$24.08	+19.2%	COM	17243V102
UPBD	RENT A CENTER INC	30,083	$1.093M	0.0%	$34.70	-7.2%	COM	76009N100
—	SYNOVUS FINANCIAL CORP	40,246	$1.09M	0.0%	$24.37	—	COM	87161C501
—	ITT CORP	26,906	$1.089M	0.0%	$31.91	—	COM	450911201
—	UMPQUA HOLDINGS CORP	63,800	$1.085M	0.0%	$17.67	—	COM	904214103
—	LEUCADIA NATIONAL CORP	47,828	$1.072M	0.0%	$25.89	—	COM	527288104
—	TREEHOUSE FOODS INC	12,500	$1.069M	0.0%	$85.52	—	COM	89469A104
FAF	FIRST AMERICAN FINANCIAL	31,493	$1.068M	0.0%	$16.88	+26.6%	COM	31847R102
—	HARMAN INTERNATIONAL	9,965	$1.063M	0.0%	$56.86	—	COM	413086109
NAVI	NAVIENT CORP	49,091	$1.061M	0.0%	$16.58	+20.5%	COM	63938C108
—	WP GLIMCHER INC	61,570	$1.06M	0.0%	$17.22	—	COM	92939N102
AVY	AVERY DENNISON CORP	20,419	$1.059M	0.0%	$33.79	+13.7%	COM	053611109
—	AVON PRODUCTS INC	112,664	$1.058M	0.0%	$18.59	—	COM	054303102
—	WPX ENERGY INC	90,700	$1.055M	0.0%	$18.59	—	COM	98212B103
CBSH	COMMERCE BANCSHARES INC	24,268	$1.055M	0.0%	$22.36	+11.7%	COM	200525103
TYL	TYLER TECHNOLOGIES INC	9,600	$1.051M	0.0%	$105.62	0.0%	COM	902252105
KMT	KENNAMETAL INC	29,328	$1.05M	0.0%	$30.50	-7.9%	COM	489170100
CGNX	COGNEX CORP	25,400	$1.05M	0.0%	$18.99	-3.6%	COM	192422103
SKT	TANGER FACTORY OUTLET CENTER	28,300	$1.046M	0.0%	$36.96	—	COM	875465106
—	ROWAN COMPANIES PLC A	44,811	$1.045M	0.0%	$28.51	—	COM	G7665A101
—	GULFPORT ENERGY CORP	25,000	$1.044M	0.0%	$63.52	—	COM	402635304
ORI	OLD REPUBLIC INTL CORP	71,230	$1.042M	0.0%	$6.00	+10.5%	COM	680223104
PWR	QUANTA SERVICES INC	36,700	$1.042M	0.0%	$27.91	+10.4%	COM	74762E102
FLO	FLOWERS FOODS INC	54,154	$1.039M	0.0%	$13.95	-11.2%	COM	343498101
—	TECO ENERGY INC	50,375	$1.032M	0.0%	$17.32	—	COM	872375100
—	AGL RESOURCES INC	18,926	$1.032M	0.0%	$43.82	—	COM	001204106
—	ATMEL CORP	122,893	$1.032M	0.0%	$7.45	—	COM	049513104
—	SOLERA HOLDINGS INC	20,104	$1.029M	0.0%	$59.28	—	COM	83421A104
—	ESTERLINE TECHNOLOGIES CORP	9,386	$1.029M	0.0%	$81.22	—	COM	297425100
NDAQ	NASDAQ OMX GROUP/THE	21,354	$1.024M	0.0%	$9.80	+25.2%	COM	631103108
—	POLYONE CORPORATION	26,700	$1.012M	0.0%	$42.15	—	COM	73179P106
TECH	BIO TECHNE CORP	10,898	$1.007M	0.0%	$21.13	0.0%	COM	09073M104
HE	HAWAIIAN ELECTRIC INDS	30,041	$1.006M	0.0%	$26.35	+10.5%	COM	419870100
CBRE	CBRE GROUP INC A	29,349	$1.005M	0.0%	$23.87	+34.0%	COM	12504L109
—	PEABODY ENERGY CORP	129,269	$1.001M	0.0%	$14.15	—	COM	704549104
DDD	3D SYSTEMS CORP	30,303	$996K	0.0%	$49.87	-27.6%	COM	88554D205
—	HERTZ GLOBAL HOLDINGS INC	39,850	$994K	0.0%	$26.24	—	COM	42805T105
—	CLARCOR INC	14,805	$987K	0.0%	$55.39	—	COM	179895107
BDC	BELDEN INC	12,500	$985K	0.0%	$70.77	-3.3%	COM	077454106
—	TRIUMPH GROUP INC	14,592	$981K	0.0%	$77.85	—	COM	896818101
—	SUPERIOR ENERGY SERVICES INC	48,694	$981K	0.0%	$26.10	—	COM	868157108
IDA	IDACORP INC	14,796	$979K	0.0%	$48.97	+25.3%	COM	451107106
ANF	ABERCROMBIE + FITCH CO CL A	34,112	$977K	0.0%	$30.57	-20.8%	COM	002896207
—	TOTAL SYSTEM SERVICES INC	28,780	$977K	0.0%	$28.46	—	COM	891906109
RRX	REGAL BELOIT CORP	12,981	$976K	0.0%	$70.61	-0.5%	COM	758750103
SGI	TEMPUR SEALY INTERNATIONAL I	17,742	$974K	0.0%	$11.49	+18.8%	COM	88023U101
—	CYTEC INDUSTRIES INC	21,060	$972K	0.0%	$66.68	—	COM	232820100
PB	PROSPERITY BANCSHARES INC	17,548	$971K	0.0%	$39.13	+6.4%	COM	743606105
AN	AUTONATION INC	16,010	$967K	0.0%	$49.99	+12.0%	COM	05329W102
—	NABORS INDUSTRIES LTD	74,426	$966K	0.0%	$17.09	—	COM	G6359F103
—	CLECO CORPORATION	17,696	$965K	0.0%	$46.51	—	COM	12561W105
GNW	GENWORTH FINANCIAL INC CL A	113,067	$961K	0.0%	$10.68	-1.7%	COM	37247D106
LSTR	LANDSTAR SYSTEM INC	13,229	$959K	0.0%	$52.89	—	COM	515098101
—	JOY GLOBAL INC	20,602	$958K	0.0%	$52.41	—	COM	481165108
—	SOLARWINDS INC	19,162	$955K	0.0%	$38.68	—	COM	83416B109
—	E TRADE FINANCIAL CORP	39,377	$955K	0.0%	$15.89	—	COM	269246401
OIS	OIL STATES INTERNATIONAL INC	19,424	$950K	0.0%	$55.18	-2.0%	COM	678026105
—	APARTMENT INVT + MGMT CO A	25,552	$949K	0.0%	$29.40	—	COM	03748R101
—	RIVERBED TECHNOLOGY INC	46,449	$948K	0.0%	$16.22	—	COM	768573107
FHN	FIRST HORIZON NATIONAL CORP	69,700	$947K	0.0%	$7.91	+12.6%	COM	320517105
CMC	COMMERCIAL METALS CO	57,826	$942K	0.0%	$11.91	+7.0%	COM	201723103
PTEN	PATTERSON UTI ENERGY INC	56,190	$932K	0.0%	$22.44	-6.0%	COM	703481101
DECK	DECKERS OUTDOOR CORP	10,194	$928K	0.0%	$10.04	+51.7%	COM	243537107
—	JDS UNIPHASE CORP	67,600	$927K	0.0%	$13.87	—	COM	46612J507
FHI	FEDERATED INVESTORS INC CL B	28,084	$925K	0.0%	$15.02	+24.6%	COM	314211103
RRC	RANGE RESOURCES CORP	17,266	$923K	0.0%	$76.10	-15.1%	COM	75281A109
THC	TENET HEALTHCARE CORP	18,211	$923K	0.0%	$44.99	+16.2%	COM	88033G407
THG	HANOVER INSURANCE GROUP INC/	12,942	$923K	0.0%	$36.75	+34.7%	COM	410867105
ZION	ZIONS BANCORPORATION	32,248	$919K	0.0%	$26.50	+6.5%	COM	989701107
—	NATIONAL INSTRUMENTS CORP	29,501	$917K	0.0%	$29.13	—	COM	636518102
VMI	VALMONT INDUSTRIES	7,220	$917K	0.0%	$144.99	-7.9%	COM	920253101
—	FIRSTMERIT CORP	48,473	$916K	0.0%	$20.50	—	COM	337915102
DLX	DELUXE CORP	14,671	$913K	0.0%	$25.68	+49.5%	COM	248019101
—	AARON S INC	29,761	$910K	0.0%	$28.61	—	COM	002535300
TEX	TEREX CORP	32,293	$900K	0.0%	$32.20	-11.2%	COM	880779103
—	OWENS ILLINOIS INC	33,242	$897K	0.0%	$28.60	—	COM	690768403
—	DUN + BRADSTREET CORP	7,399	$895K	0.0%	$100.17	—	COM	26483E100
—	DRIL QUIP INC	11,581	$889K	0.0%	$96.92	—	COM	262037104
—	ENSCO PLC CL A	29,561	$885K	0.0%	$55.95	—	COM	G3157S106
—	PATTERSON COS INC	18,328	$882K	0.0%	$38.60	—	COM	703395103
—	FIRST NIAGARA FINANCIAL GRP	103,931	$876K	0.0%	$10.15	—	COM	33582V108
—	PEOPLE S UNITED FINANCIAL	57,418	$872K	0.0%	$14.79	—	COM	712704105
CRL	CHARLES RIVER LABORATORIES	13,688	$871K	0.0%	$44.76	+40.1%	COM	159864107
VSH	VISHAY INTERTECHNOLOGY INC	61,410	$869K	0.0%	$10.77	+2.8%	COM	928298108
WBS	WEBSTER FINANCIAL CORP	26,447	$860K	0.0%	$24.91	+24.1%	COM	947890109
—	STANCORP FINANCIAL GROUP	12,247	$856K	0.0%	$53.59	—	COM	852891100
LEN	LENNAR CORP A	19,110	$856K	0.0%	$33.87	+10.8%	COM	526057104
—	CRANE CO	14,578	$856K	0.0%	$62.14	—	COM	224399105
URBN	URBAN OUTFITTERS INC	24,304	$854K	0.0%	$38.66	-16.2%	COM	917047102
CMP	COMPASS MINERALS INTERNATION	9,828	$853K	0.0%	$56.19	+8.3%	COM	20451N101
WSO	WATSCO INC	7,966	$852K	0.0%	$87.00	+14.2%	COM	942622200
SXT	SENSIENT TECHNOLOGIES CORP	14,122	$852K	0.0%	$42.06	+36.2%	COM	81725T100
—	INTEGRATED DEVICE TECH INC	43,463	$852K	0.0%	$9.20	—	COM	458118106
PRI	PRIMERICA INC	15,637	$848K	0.0%	$37.62	+35.5%	COM	74164M108
PHM	PULTEGROUP INC	39,265	$843K	0.0%	$17.39	-0.4%	COM	745867101
WWD	WOODWARD INC	17,114	$843K	0.0%	$35.62	+29.0%	COM	980745103
ASB	ASSOCIATED BANC CORP	45,125	$841K	0.0%	$10.28	+22.8%	COM	045487105
—	DST SYSTEMS INC	8,912	$839K	0.0%	$73.85	—	COM	233326107
—	INTL RECTIFIER CORP	20,977	$837K	0.0%	$22.83	—	COM	460254105
—	PARTNERRE LTD	7,323	$836K	0.0%	$96.26	—	COM	G6852T105
CBT	CABOT CORP	18,915	$830K	0.0%	$30.93	+11.6%	COM	127055101
CAR	AVIS BUDGET GROUP INC	12,480	$828K	0.0%	$28.84	+88.5%	COM	053774105
—	CON WAY INC	16,819	$827K	0.0%	$39.53	—	COM	205944101
SMG	SCOTTS MIRACLE GRO CO CL A	13,162	$820K	0.0%	$33.05	+25.6%	COM	810186106
WLY	WILEY (JOHN) + SONS CLASS A	13,785	$817K	0.0%	$29.59	+39.9%	COM	968223206
—	SPRINT CORP	194,684	$808K	0.0%	$8.69	—	COM	85207U105
—	ASPEN INSURANCE HOLDINGS LTD	18,446	$807K	0.0%	$37.24	—	COM	G05384105
—	DIAMOND OFFSHORE DRILLING	21,903	$804K	0.0%	$60.09	—	COM	25271C102
—	WGL HOLDINGS INC	14,650	$800K	0.0%	$42.43	—	COM	92924F106
—	CALIFORNIA RESOURCES CORP	145,084	$799K	0.0%	$5.51	—	COM	13057Q107
—	TIME INC	32,000	$788K	0.0%	$24.21	—	COM	887228104
AXS	AXIS CAPITAL HOLDINGS LTD	15,338	$784K	0.0%	$32.58	+10.8%	COM	G0692U109
—	CHARTER COMMUNICATION A	4,700	$783K	0.0%	$134.29	—	COM	16117M305
LEA	LEAR CORP	7,950	$780K	0.0%	$50.47	+49.8%	COM	521865204
IPGP	IPG PHOTONICS CORP	10,400	$779K	0.0%	$71.14	0.0%	COM	44980X109
ATI	ALLEGHENY TECHNOLOGIES INC	22,369	$778K	0.0%	$26.89	+17.1%	COM	01741R102
CLH	CLEAN HARBORS INC	16,171	$777K	0.0%	$56.26	-13.4%	COM	184496107
—	TCF FINANCIAL CORP	48,856	$776K	0.0%	$14.77	—	COM	872275102
—	SOTHEBY S	17,971	$776K	0.0%	$41.66	—	COM	835898107
BOH	BANK OF HAWAII CORP	13,005	$771K	0.0%	$33.04	+17.4%	COM	062540109
ACGL	ARCH CAPITAL GROUP LTD	13,025	$770K	0.0%	$17.55	+2.8%	COM	G0450A105
CDP	CORPORATE OFFICE PROPERTIES	27,116	$769K	0.0%	$25.27	—	COM	22002T108
—	HILL ROM HOLDINGS INC	16,827	$768K	0.0%	$35.49	—	COM	431475102
CRS	CARPENTER TECHNOLOGY	15,536	$765K	0.0%	$41.96	-5.6%	COM	144285103
—	SBA COMMUNICATIONS CORP CL A	6,900	$764K	0.0%	$110.12	—	COM	78388J106
SM	SM ENERGY CO	19,737	$761K	0.0%	$60.06	-25.8%	COM	78454L100
SAIC	SCIENCE APPLICATIONS INTE	15,300	$758K	0.0%	$35.67	+36.8%	COM	808625107
GATX	GATX CORP	13,132	$756K	0.0%	$37.52	+21.8%	COM	361448103
THO	THOR INDUSTRIES INC	13,532	$756K	0.0%	$35.00	+23.7%	COM	885160101
—	HALYARD HEALTH INC	16,498	$750K	0.0%	$45.46	—	COM	40650V100
HWC	HANCOCK HOLDING CO	24,010	$737K	0.0%	$29.75	+9.2%	COM	410120109
—	CABELA S INC	13,952	$735K	0.0%	$64.94	—	COM	126804301
FNF	FNF GROUP	21,294	$734K	0.0%	$12.76	+10.2%	COM	31620R303
—	MAXIM INTEGRATED PRODUCTS	22,844	$728K	0.0%	$28.23	—	COM	57772K101
BIO	BIO RAD LABORATORIES A	6,023	$726K	0.0%	$118.58	-2.9%	COM	090572207
WEN	WENDY S CO/THE	80,334	$725K	0.0%	$6.59	+28.0%	COM	95058W100
—	CHICO S FAS INC	44,744	$725K	0.0%	$17.39	—	COM	168615102
—	HSN INC	9,522	$724K	0.0%	$55.25	—	COM	404303109
—	QEP RESOURCES INC	35,712	$722K	0.0%	$28.37	—	COM	74733V100
—	CORPORATE EXECUTIVE BOARD CO	9,921	$720K	0.0%	$66.66	—	COM	21988R102
NVRI	HARSCO CORP	37,681	$712K	0.0%	$23.75	-18.1%	COM	415864107
—	NEWFIELD EXPLORATION CO	26,075	$707K	0.0%	$24.20	—	COM	651290108
MTX	MINERALS TECHNOLOGIES INC	10,122	$703K	0.0%	$43.34	+53.4%	COM	603158106
—	CALPINE CORP	31,787	$703K	0.0%	$20.80	—	COM	131347304
—	JANUS CAPITAL GROUP INC	43,554	$703K	0.0%	$8.74	—	COM	47102X105
MLM	MARTIN MARIETTA MATERIALS	6,315	$697K	0.0%	$94.75	+14.2%	COM	573284106
LNG	CHENIERE ENERGY INC	9,900	$697K	0.0%	$70.50	0.0%	COM	16411R208
BKH	BLACK HILLS CORP	13,071	$693K	0.0%	$30.98	+13.7%	COM	092113109
TXNM	PNM RESOURCES INC	23,332	$691K	0.0%	$23.05	+22.9%	COM	69349H107
SLGN	SILGAN HOLDINGS INC	12,819	$687K	0.0%	$23.83	+5.3%	COM	827048109
LPX	LOUISIANA PACIFIC CORP	41,429	$686K	0.0%	$17.75	-15.8%	COM	546347105
FICO	FAIR ISAAC CORP	9,440	$683K	0.0%	$48.85	+34.1%	COM	303250104
CAKE	CHEESECAKE FACTORY INC/THE	13,472	$678K	0.0%	$32.61	+15.6%	COM	163072101
ACIW	ACI WORLDWIDE INC	33,460	$675K	0.0%	$17.94	+6.2%	COM	004498101
HNI	HNI CORP	13,178	$673K	0.0%	$35.79	+26.0%	COM	404251100
—	PLANTRONICS INC	12,616	$669K	0.0%	$44.62	—	COM	727493108
VRSN	VERISIGN INC	11,628	$663K	0.0%	$45.93	+24.7%	COM	92343E102
FULT	FULTON FINANCIAL CORP	53,598	$662K	0.0%	$7.39	+5.5%	COM	360271100
PANW	PALO ALTO NETWORKS INC	5,400	$662K	0.0%	$18.43	0.0%	COM	697435105
—	DIEBOLD INC	18,978	$657K	0.0%	$33.71	—	COM	253651103
CVLT	COMMVAULT SYSTEMS INC	12,510	$647K	0.0%	$74.72	-35.7%	COM	204166102
WAFD	WASHINGTON FEDERAL INC	29,148	$646K	0.0%	$13.02	+19.1%	COM	938824109
—	KLX INC	15,416	$636K	0.0%	$41.26	—	COM	482539103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	49,686	$634K	0.0%	$13.80	-7.7%	COM	01988P108
—	MARVELL TECHNOLOGY GROUP LTD	43,718	$634K	0.0%	$13.31	—	COM	G5876H105
—	SEARS HOLDINGS CORP	19,128	$631K	0.0%	$44.31	—	COM	812350106
OGS	ONE GAS INC	15,200	$627K	0.0%	$34.30	+13.2%	COM	68235P108
VLY	VALLEY NATIONAL BANCORP	64,456	$626K	0.0%	$9.53	+1.6%	COM	919794107
HLX	HELIX ENERGY SOLUTIONS GROUP	28,800	$625K	0.0%	$23.37	+1.8%	COM	42330P107
—	ROVI CORP	27,665	$625K	0.0%	$22.10	—	COM	779376102
ALLY	ALLY FINANCIAL INC	26,300	$621K	0.0%	$17.50	-1.3%	COM	02005N100
—	MENTOR GRAPHICS CORP	28,306	$620K	0.0%	$20.72	—	COM	587200106
ROL	ROLLINS INC	18,740	$620K	0.0%	$6.30	+28.0%	COM	775711104
—	GUESS? INC	29,327	$618K	0.0%	$27.15	—	COM	401617105
—	CYPRESS SEMICONDUCTOR CORP	42,937	$613K	0.0%	$10.64	—	COM	232806109
DOX	AMDOCS LTD	13,091	$611K	0.0%	$30.05	+27.3%	COM	G02602103
CIEN	CIENA CORP	31,260	$607K	0.0%	$18.69	-10.7%	COM	171779309
RIG	TRANSOCEAN LTD	32,983	$605K	0.0%	$48.82	-48.8%	COM	H8817H100
CE	CELANESE CORP SERIES A	10,059	$603K	0.0%	$40.22	+17.5%	COM	150870103
—	CONVERGYS CORP	29,528	$601K	0.0%	$18.25	—	COM	212485106
MCY	MERCURY GENERAL CORP	10,578	$599K	0.0%	$44.43	+20.5%	COM	589400100
—	LIFE TIME FITNESS INC	10,539	$597K	0.0%	$49.40	—	COM	53217R207
—	FAIRCHILD SEMICONDUCTOR INTE	35,232	$595K	0.0%	$13.69	—	COM	303726103
KN	KNOWLES CORP	24,900	$586K	0.0%	$30.50	-32.2%	COM	49926D109
—	ACTIVISION BLIZZARD INC	29,000	$584K	0.0%	$20.99	—	COM	00507V109
—	CLIFFS NATURAL RESOURCES INC	81,439	$581K	0.0%	$15.99	—	COM	18683K101
—	MEREDITH CORP	10,690	$581K	0.0%	$48.76	—	COM	589433101
IDCC	INTERDIGITAL INC	10,890	$576K	0.0%	$42.14	+14.3%	COM	45867G101
—	EQUITY ONE INC	22,492	$570K	0.0%	$22.40	—	COM	294752100
—	BANCORPSOUTH INC	25,099	$565K	0.0%	$19.73	—	COM	059692103
SLAB	SILICON LABORATORIES INC	11,852	$564K	0.0%	$41.50	+6.3%	COM	826919102
CATY	CATHAY GENERAL BANCORP	21,716	$556K	0.0%	$15.13	+20.2%	COM	149150104
TDG	TRANSDIGM GROUP INC	2,800	$550K	0.0%	$99.73	+18.1%	COM	893641100
POST	POST HOLDINGS INC	13,138	$550K	0.0%	$30.31	-18.6%	COM	737446104
—	INTERSIL CORP A	37,993	$550K	0.0%	$9.02	—	COM	46069S109
—	CORE MARK HOLDING CO INC	8,842	$548K	0.0%	$56.74	—	COM	218681104
SMTC	SEMTECH CORP	19,787	$546K	0.0%	$32.84	-22.2%	COM	816850101
—	HMS HOLDINGS CORP	25,724	$544K	0.0%	$22.97	—	COM	40425J101
—	POLYCOM INC	40,246	$543K	0.0%	$10.73	—	COM	73172K104
—	DENBURY RESOURCES INC	66,667	$542K	0.0%	$15.56	—	COM	247916208
—	NOBLE CORP PLC	32,437	$537K	0.0%	$35.41	—	COM	G65431101
—	THORATEC CORP	16,499	$536K	0.0%	$32.49	—	COM	885175307
—	FLEETCOR TECHNOLOGIES INC	3,600	$535K	0.0%	$146.71	—	COM	339041105
MZTI	LANCASTER COLONY CORP	5,712	$535K	0.0%	$81.33	+11.5%	COM	513847103
—	DEAN FOODS CO	27,508	$533K	0.0%	$18.57	—	COM	242370203
KMPR	KEMPER CORP	14,673	$530K	0.0%	$33.82	+4.3%	COM	488401100
—	CIT GROUP INC	11,047	$528K	0.0%	$48.76	—	COM	125581801
OLN	OLIN CORP	22,966	$523K	0.0%	$16.94	+3.3%	COM	680665205
ALEX	ALEXANDER + BALDWIN INC	13,271	$521K	0.0%	$39.90	—	COM	014491104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,700	$515K	0.0%	$82.62	+0.6%	COM	09061G101
ALLE	ALLEGION PLC	9,284	$515K	0.0%	$39.19	+17.4%	COM	G0176J109
MLKN	HERMAN MILLER INC	17,416	$513K	0.0%	$20.42	+13.9%	COM	600544100
LVS	LAS VEGAS SANDS CORP	8,800	$512K	0.0%	$48.45	-9.9%	COM	517834107
DLR	DIGITAL REALTY TRUST INC	7,700	$511K	0.0%	$42.58	+4.1%	COM	253868103
NYT	NEW YORK TIMES CO A	38,306	$506K	0.0%	$9.78	+18.3%	COM	650111107
PCH	POTLATCH CORP	11,952	$500K	0.0%	$40.72	—	COM	737630103
—	ATWOOD OCEANICS INC	17,598	$499K	0.0%	$51.99	—	COM	050095108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,000	$491K	0.0%	$165.98	0.0%	COM	G50871105
MSA	MSA SAFETY INC	9,256	$491K	0.0%	$52.47	+0.8%	COM	553498106
—	ANN INC	13,403	$489K	0.0%	$34.23	—	COM	035623107
—	FLIR SYSTEMS INC	15,104	$488K	0.0%	$27.42	—	COM	302445101
AMD	ADVANCED MICRO DEVICES	182,400	$487K	0.0%	$3.72	-26.3%	COM	007903107
DDS	DILLARDS INC CL A	3,885	$486K	0.0%	$64.15	+29.0%	COM	254067101
TRMK	TRUSTMARK CORP	19,755	$485K	0.0%	$16.87	-0.4%	COM	898402102
ITRI	ITRON INC	11,468	$485K	0.0%	$42.51	-6.1%	COM	465741106
—	ASCENA RETAIL GROUP INC	38,371	$482K	0.0%	$18.12	—	COM	04351G101
RVTY	PERKINELMER INC	10,904	$477K	0.0%	$31.21	+33.0%	COM	714046109
VRSK	VERISK ANALYTICS INC CLASS A	7,400	$474K	0.0%	$61.67	-3.5%	COM	92345Y106
—	TIDEWATER INC	14,544	$471K	0.0%	$56.79	—	COM	886423102
—	DREAMWORKS ANIMATION SKG A	21,104	$471K	0.0%	$28.02	—	COM	26153C103
GEF	GREIF INC CL A	9,959	$470K	0.0%	$32.28	-8.7%	COM	397624107
OC	OWENS CORNING	13,127	$470K	0.0%	$39.56	-16.0%	COM	690742101
VRE	MACK CALI REALTY CORP	24,500	$467K	0.0%	$23.69	—	COM	554489104
FCN	FTI CONSULTING INC	12,018	$464K	0.0%	$36.48	+4.3%	COM	302941109
—	UNIT CORP	13,484	$460K	0.0%	$46.30	—	COM	909218109
—	ACXIOM CORP	22,585	$458K	0.0%	$26.12	—	COM	005125109
—	NEUSTAR INC CLASS A	16,443	$457K	0.0%	$48.91	—	COM	64126X201
IBOC	INTERNATIONAL BANCSHARES CRP	17,098	$454K	0.0%	$15.92	+21.4%	COM	459044103
—	AMERICAN CAPITAL AGENCY CORP	20,700	$452K	0.0%	$20.58	—	COM	02503X105
VC	VISTEON CORP	4,200	$449K	0.0%	$43.00	+29.3%	COM	92839U206
—	MEDIVATION INC	4,500	$448K	0.0%	$99.56	—	COM	58501N101
WOR	WORTHINGTON INDUSTRIES	14,881	$448K	0.0%	$21.41	+3.4%	COM	981811102
KBH	KB HOME	26,558	$440K	0.0%	$17.60	-19.5%	COM	48666K109
CASY	CASEY S GENERAL STORES INC	4,858	$439K	0.0%	$58.21	+29.5%	COM	147528103
—	IAC/INTERACTIVECORP	7,206	$438K	0.0%	$51.94	—	COM	44919P508
CCK	CROWN HOLDINGS INC	8,300	$422K	0.0%	$44.70	+2.5%	COM	228368106
MGM	MGM RESORTS INTERNATIONAL	19,510	$417K	0.0%	$19.05	+7.7%	COM	552953101
MTUS	TIMKENSTEEL CORP	11,154	$413K	0.0%	$45.14	-19.7%	COM	887399103
—	COMCAST CORP SPECIAL CL A	7,100	$409K	0.0%	$50.18	—	COM	20030N200
WTM	WHITE MOUNTAINS INSURANCE GP	649	$409K	0.0%	$598.79	+6.2%	COM	G9618E107
WERN	WERNER ENTERPRISES INC	13,097	$408K	0.0%	$23.94	+17.6%	COM	950755108
—	ROSETTA RESOURCES INC	18,067	$403K	0.0%	$43.97	—	COM	777779307
GVA	GRANITE CONSTRUCTION INC	10,537	$401K	0.0%	$30.13	+17.2%	COM	387328107
—	ADVENT SOFTWARE INC	12,979	$398K	0.0%	$34.60	—	COM	007974108
AAL	AMERICAN AIRLINES GROUP INC	7,400	$397K	0.0%	$36.77	+10.9%	COM	02376R102
ULTA	ULTA SALON COSMETICS + FRAGR	3,100	$396K	0.0%	$113.75	+7.8%	COM	90384S303
—	LIBERTY MEDIA CORP A	11,100	$391K	0.0%	$100.90	—	COM	531229102
HUN	HUNTSMAN CORP	17,036	$388K	0.0%	$19.50	+24.4%	COM	447011107
SCCO	SOUTHERN COPPER CORP	13,704	$386K	0.0%	$19.21	-1.1%	COM	84265V105
SNX	SYNNEX CORP	4,900	$383K	0.0%	$29.13	+5.1%	COM	87162W100
NOW	SERVICENOW INC	5,500	$373K	0.0%	$12.69	+0.3%	COM	81762P102
—	MAGELLAN HEALTH INC	6,000	$360K	0.0%	$59.94	—	COM	559079207
—	PHH CORP	14,973	$359K	0.0%	$21.74	—	COM	693320202
EME	EMCOR GROUP INC	7,947	$354K	0.0%	$37.28	+9.8%	COM	29084Q100
—	ASTORIA FINANCIAL CORP	25,730	$344K	0.0%	$11.66	—	COM	046265104
WCC	WESCO INTERNATIONAL INC	4,494	$342K	0.0%	$73.14	+4.6%	COM	95082P105
FSLR	FIRST SOLAR INC	7,329	$327K	0.0%	$45.62	+11.7%	COM	336433107
—	SEADRILL LTD	26,700	$319K	0.0%	$30.52	—	COM	G7945E105
CACI	CACI INTERNATIONAL INC CL A	3,700	$319K	0.0%	$71.41	+14.0%	COM	127190304
LULU	LULULEMON ATHLETICA INC	5,700	$318K	0.0%	$65.07	-29.9%	COM	550021109
—	CORE LABORATORIES N.V.	2,600	$313K	0.0%	$186.45	—	COM	N22717107
WDAY	WORKDAY INC CLASS A	3,800	$310K	0.0%	$86.17	+0.2%	COM	98138H101
—	SEACOR HOLDINGS INC	4,178	$308K	0.0%	$85.30	—	COM	811904101
—	ANIXTER INTERNATIONAL INC	3,421	$303K	0.0%	$79.58	—	COM	035290105
—	MDC HOLDINGS INC	11,418	$302K	0.0%	$32.21	—	COM	552676108
HLF	HERBALIFE LTD	8,000	$302K	0.0%	$29.15	-26.6%	COM	G4412G101
—	ROCKWOOD HOLDINGS INC	3,700	$292K	0.0%	$76.46	—	COM	774415103
DAN	DANA HOLDING CORP	13,200	$287K	0.0%	$18.04	-10.1%	COM	235825205
—	LIBERTY MEDIA CORP C	7,700	$270K	0.0%	$46.97	—	COM	531229300
—	CATAMARAN CORP	5,100	$264K	0.0%	$44.07	—	COM	148887102
—	INTL SPEEDWAY CORP CL A	8,181	$259K	0.0%	$32.64	—	COM	460335201
AWI	ARMSTRONG WORLD INDUSTRIES	4,900	$250K	0.0%	$50.69	-9.1%	COM	04247X102
VOYA	VOYA FINANCIAL INC	5,500	$233K	0.0%	$33.37	+7.3%	COM	929089100
—	CARBO CERAMICS INC	5,774	$231K	0.0%	$82.05	—	COM	140781105
FLEX	FLEXTRONICS INTL LTD	19,300	$216K	0.0%	$6.07	+30.2%	COM	Y2573F102
—	QUINTILES TRANSNATIONAL HOLD	3,400	$200K	0.0%	$58.11	—	COM	74876Y101
—	LIBERTY VENTURES SER A	5,222	$197K	0.0%	$37.73	—	COM	53071M880
—	LIBERTY GLOBAL PLC SERIES C	3,900	$188K	0.0%	$42.14	—	COM	G5480U120
—	KINDER MORGAN INC	43,240	$184K	0.0%	$5.11	—	COM	49456B119
LBTYAUSD	LIBERTY GLOBAL PLC A	3,600	$181K	0.0%	$70.59	—	COM	G5480U104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	6,800	$180K	0.0%	$19.36	+9.4%	COM	099502106
TR	TOOTSIE ROLL INDS	5,857	$180K	0.0%	$23.33	-4.3%	COM	890516107
—	ARCH COAL INC	94,550	$168K	0.0%	$3.36	—	COM	039380100
—	MRC GLOBAL INC	9,900	$150K	0.0%	$22.29	—	COM	55345K103
ALV	AUTOLIV INC	1,400	$149K	0.0%	$50.14	+8.2%	COM	052800109
—	TWENTY FIRST CENTURY FOX B	4,000	$148K	0.0%	$34.87	—	COM	90130A200
—	ALPHA NATURAL RESOURCES INC	88,600	$148K	0.0%	$4.28	—	COM	02076X102
—	AMEC FOSTER WHEELER SPN ADR	10,716	$139K	0.0%	$12.97	—	COM	00167X205
—	WEATHERFORD INTERNATIONAL PL	10,900	$125K	0.0%	$22.97	—	COM	G48833100
—	AMERICAN INTL GROUP INC WTS	4,897	$121K	0.0%	$18.17	—	COM	026874156
FRCB	FIRST REPUBLIC BANK/CA	2,000	$104K	0.0%	$46.59	+1.5%	COM	33616C100
—	CONCHO RESOURCES INC	1,000	$100K	0.0%	$106.00	—	COM	20605P101
—	CHICAGO BRIDGE + IRON CO NV	2,300	$97,000	0.0%	$62.37	—	COM	167250109
—	AMERICAN REALTY CAPITAL PROP	10,415	$94,000	0.0%	$10.66	—	COM	02917T104
TMUS	T MOBILE US INC	3,300	$89,000	0.0%	$26.48	+0.8%	COM	872590104
UAL	UNITED CONTINENTAL HOLDINGS	1,300	$87,000	0.0%	$35.03	+58.1%	COM	910047109
—	WHITING PETROLEUM CORP	2,600	$86,000	0.0%	$50.81	—	COM	966387102
—	WILLIS GROUP HOLDINGS PLC	1,500	$67,000	0.0%	$44.83	—	COM	G96666105
—	SIRIUS XM HOLDINGS INC	18,900	$66,000	0.0%	$3.48	—	COM	82968B103
—	TD AMERITRADE HOLDING CORP	1,700	$61,000	0.0%	$30.77	—	COM	87236Y108
SYF	SYNCHRONY FINANCIAL	2,000	$60,000	0.0%	$22.12	0.0%	COM	87165B103
—	HILTON WORLDWIDE HOLDINGS IN	2,100	$55,000	0.0%	$26.19	—	COM	43300A104
—	REALOGY HOLDINGS CORP	1,100	$49,000	0.0%	$44.79	—	COM	75605Y106
—	SENSATA TECHNOLOGIES HOLDING	800	$42,000	0.0%	$38.75	—	COM	N7902X106
—	VANTIV INC CL A	1,000	$34,000	0.0%	$32.40	—	COM	92210H105
—	IHS INC CLASS A	300	$34,000	0.0%	$120.00	—	COM	451734107
—	VMWARE INC CLASS A	400	$33,000	0.0%	$88.13	—	COM	928563402
WLK	WESTLAKE CHEMICAL CORP	500	$31,000	0.0%	$63.36	-8.8%	COM	960413102
—	NUANCE COMMUNICATIONS INC	2,200	$31,000	0.0%	$15.13	—	COM	67020Y100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	600	$28,000	0.0%	$40.15	0.0%	COM	G66721104
—	CONTINENTAL RESOURCES INC/OK	700	$27,000	0.0%	$110.65	—	COM	212015101
—	LINKEDIN CORP A	100	$23,000	0.0%	$216.32	—	COM	53578A108
—	COBALT INTERNATIONAL ENERGY	2,100	$19,000	0.0%	$12.55	—	COM	19075F106
—	TWITTER INC	400	$14,000	0.0%	$49.38	—	COM	90184L102
—	PHARMACYCLICS INC	100	$12,000	0.0%	$105.56	—	COM	716933106
AR	ANTERO RESOURCES CORP	200	$8,000	0.0%	$55.72	-14.0%	COM	03674X106
—	FIREEYE INC	200	$6,000	0.0%	$35.00	—	COM	31816Q101
—	COMMUNITY HEALTH SYSTEMS INC	33,100	$1,000	0.0%	$0.06	—	COM	203668116