Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,803,977	$256M	1.9%	$141.65 *	$93.61	+25.4%	COM	075887109
DOX	AMDOCS LTD	4,660,322	$254M	1.9%	$54.59 *	$31.95	+41.5%	ORD	G02602103
JNJ	JOHNSON & JOHNSON	2,562,103	$250M	1.9%	$97.46 *	$64.98	+14.6%	COM	478160104
COF	CAPITAL ONE FINL CORP	2,705,168	$238M	1.8%	$87.97 *	$56.67	+22.2%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	5,388,023	$224M	1.7%	$41.57 *	$24.53	+35.7%	COM	416515104
WFC	WELLS FARGO & CO	3,913,989	$220M	1.7%	$56.24 *	$30.45	+35.9%	COM	949746101
CMCSA	COMCAST CORP NEW	3,559,842	$214M	1.6%	$60.14 *	$16.53	+39.0%	CL A	20030N101
HON	HONEYWELL INTL INC	2,075,908	$212M	1.6%	$101.97 *	$58.67	+27.4%	COM	438516106
AMCX	AMC NETWORKS INC CL A	2,546,941	$208M	1.6%	$81.85 *	$61.68	+26.2%	COM	00164V103
GIS	GENERAL MLS INC	3,172,403	$177M	1.3%	$55.72 *	$32.34	+19.9%	COM	370334104
ABT	ABBOTT LABS	3,511,861	$172M	1.3%	$49.08 *	$29.16	+34.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,507,698	$170M	1.3%	$67.76 *	$37.29	+31.8%	COM	46625H100
—	CIT GROUP INC	3,630,802	$169M	1.3%	$46.49	$46.62	—	COM NEW	125581801
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,905,036	$167M	1.3%	$87.46 *	$45.59	+39.6%	COM	015271109
PEP	PEPSICO INC	1,741,157	$163M	1.2%	$93.34 *	$56.88	+21.9%	COM	713448108
—	TIME WARNER INC	1,761,080	$154M	1.2%	$87.41	$63.44	—	COM NEW	887317303
EPD	ENTERPRISE PRODS PARTNERS L P	4,683,545	$140M	1.1%	$29.89	$42.98	—	COM	293792107
BA	BOEING CO	989,713	$137M	1.0%	$138.72 *	$92.33	+39.5%	COM	097023105
NEE	NEXTERA ENERGY INC	1,373,876	$135M	1.0%	$98.03 *	$14.33	+34.6%	COM	65339F101
—	RAYTHEON CO	1,374,152	$131M	1.0%	$95.68	$90.57	—	COM NEW	755111507
AAPL	APPLE INC	1,035,148	$130M	1.0%	$125.30 *	$19.85	+43.8%	COM	037833100
USB	US BANCORP DEL	2,942,741	$128M	1.0%	$43.40 *	$25.13	+19.0%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	7,198,356	$123M	0.9%	$17.02 *	$10.35	+26.8%	COM	060505104
PBI	PITNEY-BOWES INC.	5,875,747	$122M	0.9%	$20.81 *	$23.05	-2.2%	COM	724479100
CVX	CHEVRON CORP NEW	1,255,702	$121M	0.9%	$96.47 *	$70.76	-6.1%	COM	166764100
BWA	BORGWARNER INC	2,121,130	$121M	0.9%	$56.89 *	$41.16	+10.4%	COM	099724106
ZD	J2 GLOBAL INC	1,738,554	$118M	0.9%	$67.94 *	$35.55	+66.4%	COM	48123V102
PAA	PLAINS ALL AMERN PIPELINE L P	2,633,957	$115M	0.9%	$43.57	$49.87	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	4,223,120	$112M	0.8%	$26.57	$25.99	—	COM	369604103
ON	ON SEMICONDUCTOR CORP	9,423,091	$110M	0.8%	$11.69 *	$9.53	+28.7%	COM	682189105
SJM	SMUCKER J M CO	1,001,236	$109M	0.8%	$108.41 *	$74.31	+13.4%	COM NEW	832696405
AIG	AMERICAN INTL GROUP INC	1,743,237	$108M	0.8%	$61.82 *	$32.51	+40.0%	COM NEW	026874784
—	AVG TECHNOLOGIES N V	3,790,128	$103M	0.8%	$27.21	$20.69	—	SHS	N07831105
—	ARRIS GROUP INC NEW	3,351,638	$103M	0.8%	$30.60	$28.38	—	COM	04270V106
XOM	EXXON MOBIL CORP	1,229,859	$102M	0.8%	$83.12 *	$53.88	+0.8%	COM	30231G102
—	AETNA INC NEW	792,608	$101M	0.8%	$127.46	$88.66	—	COM	00817Y108
KMI	KINDER MORGAN INC DEL	2,598,810	$99.76M	0.8%	$38.39 *	$20.85	+16.7%	COM	49456B101
BKU	BANKUNITED INC	2,771,898	$99.59M	0.7%	$35.93 *	$18.46	+34.6%	COM	06652K103
OXY	OCCIDENTAL PETE CORP DEL	1,272,223	$98.94M	0.7%	$77.77 *	$57.91	-1.8%	COM	674599105
—	CARDTRONICS INC	2,665,937	$98.77M	0.7%	$37.05	$35.44	—	COM	14161H108
GRMN	GARMIN LTD	2,229,777	$97.95M	0.7%	$43.93 *	$36.45	-7.6%	SHS	H2906T109
—	SVB FINL GROUP	680,235	$97.94M	0.7%	$143.98	$85.07	—	COM	78486Q101
WWD	WOODWARD INC	1,759,191	$96.74M	0.7%	$54.99 *	$41.02	+16.4%	COM	980745103
MKC	MCCORMICK & CO INC	1,192,568	$96.54M	0.7%	$80.95 *	$28.05	+13.4%	COM NON VTG	579780206
—	IAC INTERACTIVECORP	1,202,689	$95.81M	0.7%	$79.66	$65.90	—	COM PAR $.001	44919P508
TFX	TELEFLEX INC	703,209	$95.25M	0.7%	$135.45 *	$95.33	+24.6%	COM	879369106
HD	HOME DEPOT INC	855,346	$95.06M	0.7%	$111.13 *	$60.11	+44.9%	COM	437076102
—	POLYONE CORP	2,412,693	$94.5M	0.7%	$39.17	$39.17	—	COM	73179P106
VZ	VERIZON COMMUNICATIONS INC	2,002,755	$93.38M	0.7%	$46.63 *	$26.93	+5.2%	COM	92343V104
CL	COLGATE PALMOLIVE CO	1,415,303	$92.57M	0.7%	$65.41 *	$44.48	+19.1%	COM	194162103
WTFC	WINTRUST FINL CORP	1,727,541	$92.22M	0.7%	$53.38 *	$37.49	+34.3%	COM	97650W108
EFX	EQUIFAX INC	947,360	$91.98M	0.7%	$97.09 *	$53.10	+66.0%	COM	294429105
—	TIME INC	3,995,160	$91.93M	0.7%	$23.01	$23.01	—	COM	887228104
UNP	UNION PAC CORP	961,912	$91.74M	0.7%	$95.37 *	$66.35	+23.6%	COM	907818108
EOG	EOG RES INC	1,032,125	$90.36M	0.7%	$87.55 *	$68.63	-1.2%	COM	26875P101
MD	MEDNAX INC	1,214,449	$90M	0.7%	$74.11 *	$56.74	+26.9%	COM	58502B106
—	PRIVATEBANCORP INC	2,209,712	$87.99M	0.7%	$39.82	$21.81	—	COM	742962103
—	DST SYS INC DEL	689,064	$86.81M	0.7%	$125.98	$125.98	—	COM	233326107
WEC	WEC Energy Group, Inc	1,929,469	$86.77M	0.7%	$44.97 *	$33.96	0.0%	COM	92939U106
—	CIGNA CORPORATION	531,160	$86.05M	0.6%	$162.00	$88.75	—	COM	125509109
HAE	HAEMONETICS CORP	2,077,784	$85.94M	0.6%	$41.36	$35.61	+18.4%	COM	405024100
MET	METLIFE INC	1,523,010	$85.17M	0.6%	$55.92 *	$28.20	+17.5%	COM	59156R108
SPG	SIMON PPTY GROUP INC	485,093	$83.93M	0.6%	$173.02 *	$111.41	-3.0%	COM	828806109
EBAY	EBAY INC	1,378,783	$83.06M	0.6%	$60.24 *	$19.80	+12.2%	COM	278642103
—	DEAN FOODS	5,122,179	$82.83M	0.6%	$16.17	$17.42	—	COM	242370203
IVZ	INVESCO LTD	2,194,416	$82.27M	0.6%	$37.49 *	$21.72	+14.7%	SHS	G491BT108
—	HALYARD HEALTH INC	1,989,501	$80.58M	0.6%	$40.50	$40.50	—	COM	40650V100
BCC	BOISE CASCADE CO DEL	2,167,552	$79.51M	0.6%	$36.68 *	$18.53	+32.5%	COM	09739D100
—	UNITED TECHNOLOGIES CORP	713,169	$79.11M	0.6%	$110.93	$99.81	—	COM	913017109
CAH	CARDINAL HEALTH INC	943,814	$78.95M	0.6%	$83.65 *	$65.52	0.0%	COM	14149Y108
—	WILLIAMS PARTNERS LP	1,621,938	$78.7M	0.6%	$48.53	$49.07	—	COM UNIT	96949L105
—	BEACON ROOFING SUPPLY INC	2,361,634	$78.45M	0.6%	$33.22	$28.04	—	COM	073685109
—	PREMIER INC	1,995,800	$76.76M	0.6%	$38.46	$33.20	—	CL A	74051N102
—	VIACOM INC NEW CL B	1,185,443	$76.63M	0.6%	$64.64	$69.46	—	COM	92553P201
—	MAGELLAN MIDSTREAM PRTNRS LP C	1,018,053	$74.7M	0.6%	$73.38	$59.87	—	COM UNIT RP LP	559080106
MLKN	MILLER HERMAN INC COM	2,423,391	$70.11M	0.5%	$28.93 *	$22.73	-3.4%	COM	600544100
—	WESTERN GAS PARTNERS LP	1,105,940	$70.08M	0.5%	$63.37	$65.68	—	COM UNIT LP IN	958254104
—	KLX INC	1,585,345	$69.96M	0.5%	$44.13	$39.32	—	COM	482539103
TRMB	TRIMBLE NAVIGATION LTD COM	2,981,208	$69.94M	0.5%	$23.46 *	$27.64	-11.6%	COM	896239100
—	QUESTAR CORP	3,283,779	$68.66M	0.5%	$20.91	$23.09	—	COM	748356102
BXP	BOSTON PROPERTIES INC	565,153	$68.41M	0.5%	$121.04 *	$75.34	+14.1%	COM	101121101
DKS	DICKS SPORTING GOODS INC	1,314,780	$68.07M	0.5%	$51.77 *	$34.98	+18.6%	COM	253393102
APOG	APOGEE ENTERPRISES INC	1,284,905	$67.64M	0.5%	$52.64 *	$24.27	+81.5%	COM	037598109
UPBD	RENT A CTR INC NEW	2,369,368	$67.17M	0.5%	$28.35 *	$29.05	+3.3%	COM	76009N100
WTS	WATTS WATER TECHNOLOGIES	1,273,723	$66.04M	0.5%	$51.85 *	$47.94	+13.3%	CL A	942749102
—	RSP PERMIAN INC	2,334,533	$65.62M	0.5%	$28.11	$25.34	—	COM	74978Q105
—	MEREDITH CORP	1,253,565	$65.37M	0.5%	$52.15	$48.26	—	COM	589433101
BAP	CREDICORP LTD	466,847	$64.85M	0.5%	$138.92 *	$106.65	+5.6%	COM	G2519Y108
CPA	COPA HOLDINGS SA	765,500	$63.22M	0.5%	$82.59 *	$85.30	-19.1%	CL A	P31076105
MSFT	MICROSOFT CORP	1,431,190	$63.19M	0.5%	$44.15 *	$30.04	+30.8%	COM	594918104
FDX	FEDEX CORP	363,458	$61.93M	0.5%	$170.40 *	$112.11	+32.3%	COM	31428X106
—	ENERGIZER HLDGS INC	450,722	$59.29M	0.4%	$131.55	$123.21	—	COM	29266R108
—	BROCADE COMMUNICATIONS SYS INC	4,983,019	$59.2M	0.4%	$11.88	$11.88	—	COM	111621306
ALB	ALBEMARLE CORP	1,070,032	$59.14M	0.4%	$55.27 *	$46.76	+9.4%	COM	012653101
FMX	FOMENTO ECONOMICO MEXICANO SAB	649,952	$57.9M	0.4%	$89.09	$95.67	—	SPON ADR UNITS	344419106
NVS	NOVARTIS A G	587,486	$57.77M	0.4%	$98.34	$75.73	—	SPONSORED ADR	66987V109
TBI	TRUE BLUE INC	1,918,666	$57.37M	0.4%	$29.90 *	$26.76	+5.3%	COM	89785X101
—	DU PONT E I DE NEMOURS & CO CO	895,530	$57.27M	0.4%	$63.95	$58.66	—	COM	263534109
ET	ENERGY TRANSFER EQUITY L P	847,767	$54.4M	0.4%	$64.17	$54.24	—	COM UT LTD PTN	29273V100
PCH	POTLATCH CORP NEW	1,491,897	$52.69M	0.4%	$35.32	$40.32	—	NEW COM	737630103
—	PDC ENERGY INC	979,838	$52.56M	0.4%	$53.64	$48.68	—	COM	69327R101
SO	SOUTHERN CO	1,243,190	$52.09M	0.4%	$41.90 *	$26.93	+3.2%	COM	842587107
EQT	EQT CORP	627,607	$51.05M	0.4%	$81.34 *	$38.21	+12.8%	COM	26884L109
—	B/E AEROSPACE INC	922,015	$50.62M	0.4%	$54.90	$63.57	—	COM	073302101
—	MEADWESTVACO CORP	1,072,491	$50.61M	0.4%	$47.19	$44.30	—	COM	583334107
FFBC	FIRST FINL BANCORP OH	2,813,150	$50.47M	0.4%	$17.94 *	$9.47	+24.7%	COM	320209109
EWBC	EAST WEST BANCORP INC	1,124,179	$50.39M	0.4%	$44.82 *	$19.15	+75.5%	COM	27579R104
SWKS	SKYWORKS SOLUTIONS INC	473,464	$49.29M	0.4%	$104.10 *	$26.12	+212.5%	COM	83088M102
—	ENERGY TRANSFER PRTNRS L P	945,274	$49.28M	0.4%	$52.14	$52.20	—	UNIT LTD PARTN	29273R109
INDA	iSHARES	1,600,000	$48.42M	0.4%	$30.26	$31.98	—	MSCI INDIA ETF	46429B598
—	PS BUSINESS PKS INC CALIF	659,553	$47.59M	0.4%	$72.15	$72.90	—	COM	69360J107
TREX	TREX CO INC	948,247	$46.87M	0.4%	$49.43 *	$8.67	+47.9%	COM	89531P105
IART	INTEGRA LIFESCIENCES HLDGS CP	695,396	$46.85M	0.4%	$67.37 *	$22.01	+33.9%	COM	457985208
DAR	DARLING INGREDIENTS INC	3,184,024	$46.68M	0.4%	$14.66	$16.93	-12.9%	COM	237266101
—	iSHARES	2,928,101	$46.2M	0.3%	$15.78	$15.73	—	MSCI TAIWAN ETF	464286731
CNMD	CONMED CORP	784,359	$45.7M	0.3%	$58.27 *	$41.29	+15.8%	COM	207410101
TS	TENARIS S A	1,689,585	$45.65M	0.3%	$27.02	$36.35	—	SPONSORED ADR	88031M109
RVTY	PERKINELMER INC	830,748	$43.73M	0.3%	$52.64 *	$42.83	+17.7%	COM	714046109
CMA	COMERICA INC	834,319	$42.82M	0.3%	$51.32 *	$25.94	+25.6%	COM	200340107
—	MEMORIAL RESOURCE DEV CORP	2,248,530	$42.66M	0.3%	$18.97	$17.74	—	COM	58605Q109
—	SPECTRA ENERGY CORP	1,264,505	$41.22M	0.3%	$32.60	$34.63	—	COM	847560109
WCC	WESCO INTL INC	596,379	$40.94M	0.3%	$68.64	$76.38	-8.7%	COM	95082P105
—	PLAINS GP HLDGS L P SHS A REP	1,524,773	$39.4M	0.3%	$25.84	$26.95	—	COM	72651A108
—	ROCK-TENN CO	647,026	$38.95M	0.3%	$60.20	$78.30	—	CL A	772739207
LSTR	LANDSTAR SYS INC	556,804	$37.23M	0.3%	$66.87	$72.36	—	COM	515098101
—	TESORO LOGISTICS LP	621,292	$35.49M	0.3%	$57.12	$58.59	—	COM UNIT LP	88160T107
STAG	STAG INDL INC	1,751,167	$35.02M	0.3%	$20.00	$23.50	—	COM	85254J102
NTAP	NETEASE INC	1,108,937	$35M	0.3%	$31.56 *	$28.60	-7.5%	SPONSORED ADR	64110D104
OSK	OSHKOSH CORP	815,294	$34.55M	0.3%	$42.38	$42.40	0.0%	COM	688239201
—	INLAND REAL ESTATE CORP	3,412,980	$32.15M	0.2%	$9.42	$10.22	—	COM	457461200
—	BONANZA CREEK ENERGY INC	1,657,745	$30.25M	0.2%	$18.25	$35.82	—	COM	097793103
—	POWERSHARES INDIA ETF TR	1,351,329	$29.23M	0.2%	$21.63	$21.94	—	INDIA PORT	73935L100
—	EQT MIDSTREAM PARTNERS LP UNIT	339,041	$27.64M	0.2%	$81.54	$66.63	—	UNIT LTD PARTN	26885B100
MHK	MOHAWK INDS INC	144,809	$27.64M	0.2%	$190.90 *	$118.17	+56.5%	COM	608190104
—	WUXI PHARMATECH CAYMAN INC	621,520	$26.27M	0.2%	$42.26	$35.48	—	SPONS ADR SHS	929352102
TRGP	TARGA RES CORP COM	285,449	$25.38M	0.2%	$88.92 *	$61.42	-5.3%	COM	87612G101
BR	BROADRIDGE FINL SOLUTIONS INC	402,164	$20.12M	0.2%	$50.02 *	$33.89	+30.4%	COM	11133T103
—	MARKWEST ENERGY PARTNERS L P	312,647	$17.63M	0.1%	$56.38	$67.10	—	UNIT LTD PARTN	570759100
—	SANDISK CORP	281,580	$16.39M	0.1%	$58.22	$58.22	—	COM	80004C101
—	SUMMIT MIDSTREAM PARTNERS LP	473,428	$15.64M	0.1%	$33.04	$34.10	—	COM UNIT LTD	866142102
—	BARD C R INC	89,831	$15.33M	0.1%	$170.70	$148.75	—	COM	067383109
WMB	WILLIAMS COS INC DEL	248,199	$14.24M	0.1%	$57.39 *	$18.27	+53.6%	COM	969457100
—	SUNOCO LOGISTICS PARTNERS LP	371,782	$14.14M	0.1%	$38.03	$50.79	—	COM UNITS	86764L108
—	VALERO ENERGY PARTNERS LP	276,408	$14.12M	0.1%	$51.08	$44.25	—	UNT REP LP	91914J102
—	CONSOL ENERGY INC	631,560	$13.73M	0.1%	$21.74	$28.27	—	COM	20854P109
SHW	SHERWIN WILLIAMS CO	47,726	$13.13M	0.1%	$275.01 *	$57.53	+49.2%	COM	824348106
—	DR PEPPER SNAPPLE GROUP INC	174,879	$12.75M	0.1%	$72.90	$45.77	—	COM	26138E109
GWW	GRAINGER W W INC	50,911	$12.05M	0.1%	$236.65 *	$205.14	-0.5%	COM	384802104
V	VISA INC- CLASS A SHARES	179,125	$11.95M	0.1%	$66.72 *	$62.92	0.0%	COM	92826C839
—	ENERSIS S A SPONSORED ADR	737,642	$11.68M	0.1%	$15.83	$15.21	—	SPONSORED ADR	29274F104
NTES	NETEASE INC	79,461	$11.51M	0.1%	$144.86	$74.57	—	SPONSORED ADR	64110W102
M	MACY'S INC.	170,080	$11.41M	0.1%	$67.09	$67.58	0.0%	COM	55616P104
—	CONE MIDSTREAM PARTNERS LP	641,823	$11.36M	0.1%	$17.70	$24.11	—	COM UNIT REPST	206812109
DKL	DELEK LOGISTICS PARTNERS LP	245,917	$11.32M	0.1%	$46.05	$32.46	—	UNT RP INT	24664T103
HRB	BLOCK H & R	372,615	$11.05M	0.1%	$29.65 *	$21.63	-2.6%	COM	093671105
—	CRESTWOOD MIDSTREAM PARTNERS	981,925	$11M	0.1%	$11.20	$22.00	—	UNIT LTD PARTNER	226378107
MMM	3M COMPANY	70,844	$10.91M	0.1%	$153.94 *	$94.82	0.0%	COM	88579Y101
MCK	MCKESSON CORP	48,084	$10.78M	0.1%	$224.27 *	$213.12	0.0%	COM	58155Q103
INN	SUMMIT HOTEL PPTYS INC	815,275	$10.61M	0.1%	$13.01	$9.35	—	COM	866082100
XBI	SPDR S&P BIOTECH ETF	43,717	$10.56M	0.1%	$241.62	$241.62	—	COM	78464A870
VLO	VALERO ENERGY CORP	172,585	$10.45M	0.1%	$60.56 *	$38.94	0.0%	COM	91913Y100
—	ANTERO MIDSTREAM PARTNERS LP	356,042	$10.2M	0.1%	$28.64	$27.42	—	COM UNIT	03673L103
—	DOMINION MIDSTREAM PARTNERS, L	260,033	$9.962M	0.1%	$38.31	$39.20	—	COM UT REP LTD	257454108
—	SEMGROUP CORP	124,984	$9.934M	0.1%	$79.48	$74.16	—	COM	81663A105
—	CYRUSONE INC COM	335,087	$9.868M	0.1%	$29.45	$20.31	—	COM	23283R100
—	ENLINK MIDSTREAM LLC COM UNIT	313,757	$9.755M	0.1%	$31.09	$40.36	—	COM UNIT REP LTD	29336T100
—	TWENTY FIRST CENTY FOX INC CL	295,742	$9.625M	0.1%	$32.55	$33.77	—	COM	90130A101
MCO	MOODYS CORP	87,834	$9.483M	0.1%	$107.97 *	$54.07	+78.9%	COM	615369105
—	VTTI ENERGY PARTNERS LP	375,400	$9.4M	0.1%	$25.04	$25.06	—	COM UNIT RP LT	Y9384M101
—	SHIRE PHARMACEUTICALS GRP PLC ADR	38,896	$9.383M	0.1%	$241.23	$241.23	—	COM	82481R106
GM	GENERAL MTRS CO	278,875	$9.295M	0.1%	$33.33 *	$25.00	+11.3%	COM	37045V100
—	TC PIPELINES LP	161,864	$9.226M	0.1%	$57.00	$66.05	—	UT COM LTD PRT	87233Q108
—	WORLD POINT TERMINALS LP	532,680	$9.141M	0.1%	$17.16	$20.01	—	UNIT REP LTD PT	98159G107
—	QEP MIDSTREAM PARTNERS LP COM	520,645	$9.127M	0.1%	$17.53	$22.78	—	COM UNIT RP LTD	74735R115
BAX	BAXTER INTERNATIONAL INC.	128,324	$9.066M	0.1%	$70.65 *	$31.47	0.0%	COM	071813109
KELYA	KELLY SVCS INC	587,923	$9.025M	0.1%	$15.35 *	$14.96	-4.9%	CL A	488152208
QCOM	QUALCOMM INC	143,269	$8.973M	0.1%	$62.63 *	$46.46	+8.3%	COM	747525103
LAD	LITHIA MTRS INC	79,071	$8.948M	0.1%	$113.16 *	$62.06	+71.5%	CL A	536797103
HTLD	HEARTLAND EXPRESS INC	441,940	$8.94M	0.1%	$20.23 *	$19.36	+10.8%	COM	422347104
JJSF	J & J SNACK FOODS CORP	80,088	$8.863M	0.1%	$110.67 *	$73.42	+23.4%	COM	466032109
EIG	EMPLOYERS HOLDINGS INC	387,704	$8.832M	0.1%	$22.78 *	$17.15	+7.2%	COM	292218104
—	DTS INC COM	289,179	$8.817M	0.1%	$30.49	$26.36	—	COM	23335C101
GBCI	GLACIER BANCORP	298,375	$8.778M	0.1%	$29.42 *	$19.32	0.0%	COM	37637Q105
—	ALLETE INC	188,980	$8.767M	0.1%	$46.39	$49.52	—	COM NEW	018522300
—	SCHULMAN A INC	200,250	$8.755M	0.1%	$43.72	$36.53	—	COM	808194104
LFUS	LITTELFUSE INC	92,158	$8.745M	0.1%	$94.89 *	$76.85	+27.1%	COM	537008104
—	CHEMICAL FINL CORP	264,038	$8.729M	0.1%	$33.06	$27.02	—	COM	163731102
OMCL	OMNICELL INC COM	231,121	$8.716M	0.1%	$37.71 *	$28.16	+29.5%	COM	68213N109
COLB	COLUMBIA BKG SYS INC	266,758	$8.68M	0.1%	$32.54 *	$13.83	+39.4%	COM	197236102
NWE	NORTHWESTERN CORP	178,028	$8.679M	0.1%	$48.75 *	$27.79	+20.2%	COM NEW	668074305
—	ROADRUNNER TRNSN SVCS HLDG INC	336,382	$8.679M	0.1%	$25.80	$23.08	—	COM	76973Q105
WSBC	WESBANCO INC	253,230	$8.615M	0.1%	$34.02 *	$32.52	-0.0%	COM	950810101
GPN	GLOBAL PAYMENTS INC.	82,056	$8.433M	0.1%	$102.77 *	$48.73	0.0%	COM	37940X102
—	AGRIUM INC	81,965	$8.368M	0.1%	$102.09	$102.09	—	COM	008916108
—	KAMAN CORP	198,723	$8.334M	0.1%	$41.94	$40.89	—	COM	483548103
BUD	ANHEUSER BUSCH INBEV SA/NV	68,188	$8.308M	0.1%	$121.84	$121.84	—	COM	03524A108
—	SYNERGY RES CORP	724,076	$8.276M	0.1%	$11.43	$9.55	—	COM	87164P103
—	HUBBELL INC CL B	75,435	$8.168M	0.1%	$108.28	$99.08	—	CL B	443510201
—	DUN & BRADSTREET CORP DEL NEW	66,840	$8.154M	0.1%	$121.99	$97.86	—	COM	26483E100
—	KNOLL INC	324,940	$8.133M	0.1%	$25.03	$17.88	—	COM NEW	498904200
RUSHA	RUSH ENTERPRISES	310,179	$8.13M	0.1%	$26.21 *	$14.36	-16.3%	COM	781846209
AVT	AVNET INC	195,690	$8.045M	0.1%	$41.11 *	$33.23	+4.5%	COM	053807103
MDT	MEDTRONIC PLC	109,073	$7.995M	0.1%	$73.30 *	$58.80	0.0%	COM	G5960L103
TXT	TEXTRON INC	176,686	$7.885M	0.1%	$44.63	$33.85	+32.1%	COM	883203101
MO	ALTRIA GROUP INC	158,007	$7.691M	0.1%	$48.68 *	$25.26	0.0%	COM	02209S103
NGL	NGL ENERGY PARTNERS LP	252,615	$7.662M	0.1%	$30.33	$29.97	—	COM UNIT REPST	62913M107
BEN	FRANKLIN RES INC	153,780	$7.54M	0.1%	$49.03 *	$30.47	+2.7%	COM	354613101
—	ACE LTD	73,537	$7.477M	0.1%	$101.68	$89.85	—	SHS	H0023R105
—	FORESIGHT ENERGY LP	575,862	$7.313M	0.1%	$12.70	$20.05	—	COM UNT RP INT	34552U104
—	HEARTLAND PMT SYS INC	135,249	$7.31M	0.1%	$54.05	$42.92	—	COM	42235N108
GRC	GORMAN RUPP CO	259,601	$7.29M	0.1%	$28.08	$26.70	+5.9%	COM	383082104
MCS	MARCUS CORP	377,818	$7.247M	0.1%	$19.18 *	$16.79	+19.2%	COM	566330106
—	CLUBCORP HOLDINGS INC	290,167	$6.929M	0.1%	$23.88	$23.88	—	COM	18948M108
VALE	VALE S A	1,170,094	$6.892M	0.1%	$5.89	$14.37	—	ADR	91912E105
XLP	CONSUMER STAPLES SEL SEC SPDR	143,806	$6.856M	0.1%	$47.68	$47.68	—	COM	81369Y308
—	KRAFT FOODS GROUP INC	78,781	$6.707M	0.1%	$85.13	$55.55	—	COM	50076Q106
XLY	CONSUMER DISCRETIONARY SEL SEC SPDR	87,838	$6.688M	0.1%	$76.14	$76.14	—	COM	81369Y407
—	TAL INTL GROUP INC	207,853	$6.568M	0.0%	$31.60	$43.10	—	COM	874083108
SMTC	SEMTECH CORP COM	329,941	$6.549M	0.0%	$19.85 *	$25.50	-8.6%	COM	816850101
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	29,337	$6.521M	0.0%	$222.28 *	$40.49	0.0%	COM	45866F104
—	ANADARKO PETE CORP	78,945	$6.163M	0.0%	$78.07	$84.43	—	COM	032511107
SWK	STANLEY BLACK & DECKER INC	58,190	$6.124M	0.0%	$105.24 *	$57.63	+34.7%	COM	854502101
UBS	UBS GROUP AG CHF 0.1	282,518	$5.995M	0.0%	$21.22	$17.40	+20.0%	COM	H42097107
GILD	GILEAD SCIENCES INC	49,960	$5.85M	0.0%	$117.09 *	$58.00	+31.0%	COM	375558103
VTR	VENTAS INC	93,171	$5.785M	0.0%	$62.09 *	$48.44	+1.0%	COM	92276F100
T	AT&T INC	158,313	$5.626M	0.0%	$35.54 *	$11.47	+6.5%	COM	00206R102
APH	AMPHENOL CORP NEW	97,000	$5.623M	0.0%	$57.97 *	$8.68	+49.5%	CL A	032095101
WLKP	WESTLAKE CHEM PARTNERS LP	257,359	$5.598M	0.0%	$21.75	$29.00	—	COM UNIT RP LP	960417103
MDLZ	MONDELEZ INTL INC	133,060	$5.475M	0.0%	$41.15 *	$24.21	+27.5%	CL A	609207105
WDC	WESTERN DIGITAL CORP	67,744	$5.312M	0.0%	$78.41 *	$44.01	+36.9%	COM	958102105
—	CONTINENTAL BLDG PRODS INC	244,719	$5.186M	0.0%	$21.19	$17.20	—	COM	211171103
TRNO	TERRENO RLTY CORP	261,298	$5.148M	0.0%	$19.70	$20.23	—	COM	88146M101
UNH	UNITEDHEALTH GROUP INC	40,435	$4.933M	0.0%	$122.00 *	$70.87	+40.5%	COM	91324P102
OMC	OMNICOM GROUP INC	70,370	$4.89M	0.0%	$69.49 *	$41.17	+28.1%	COM	681919106
—	INTL SPEEDWAY CORP - CL A	133,329	$4.889M	0.0%	$36.67	$36.67	—	CL A	460335201
AMSF	AMERISAFE INC	103,244	$4.859M	0.0%	$47.06 *	$15.59	+25.9%	COM	03071H100
—	OPUS BK IRVINE CALIF	134,029	$4.849M	0.0%	$36.18	$30.32	—	COM	684000102
TROW	PRICE T ROWE GROUP INC	62,024	$4.821M	0.0%	$77.73 *	$48.09	+14.6%	COM	74144T108
OSIS	OSI SYSTEMS INC	67,911	$4.807M	0.0%	$70.78 *	$72.33	0.0%	COM	671044105
SAP	SAP SE	68,258	$4.761M	0.0%	$69.75	$72.53	—	SPONSORED ADR	803054204
BANF	BANCFIRST CORP	72,103	$4.719M	0.0%	$65.45 *	$18.41	+32.0%	COM	05945F103
—	ALLERGAN PLC	15,559	$4.656M	0.0%	$299.25	$299.25	—	COM	G0177J108
MMSI	MERIT MED SYS INC	209,503	$4.513M	0.0%	$21.54 *	$14.55	+39.5%	COM	589889104
SAFT	SAFETY INS GROUP INC	76,426	$4.411M	0.0%	$57.72	$53.01	+9.4%	COM	78648T100
—	EVERYDAY HEALTH INC	344,987	$4.409M	0.0%	$12.78	$12.78	—	COM	300415106
ALG	ALAMO GROUP INC.	77,358	$4.227M	0.0%	$54.64	$45.24	+20.0%	COM	011311107
MTRX	MATRIX SVC CO	230,934	$4.221M	0.0%	$18.28 *	$19.90	-1.5%	COM	576853105
BMY	BRISTOL MYERS SQUIBB CO	63,199	$4.205M	0.0%	$66.54 *	$29.34	+56.8%	COM	110122108
NXPI	NXP SEMICONDUCTORS NV	41,820	$4.077M	0.0%	$97.49 *	$91.13	0.0%	COM	N6596X109
—	HIBBETT SPORTS, INC	87,275	$4.065M	0.0%	$46.58	$48.78	—	COM	428567101
AGCO	AGCO CORP	70,971	$4.03M	0.0%	$56.78 *	$39.90	+1.3%	COM	001084102
GD	GENERAL DYNAMICS CORP	27,255	$3.862M	0.0%	$141.70 *	$100.76	+9.5%	COM	369550108
—	TRANSOCEAN PARTNERS LLC	278,856	$3.857M	0.0%	$13.83	$24.26	—	COM UNIT RP LT	Y8977Y100
—	LEGACY TEX FINL GROUP INC	125,725	$3.797M	0.0%	$30.20	$22.73	—	COM	52471Y106
—	EXPRESS SCRIPTS HLDG CO	42,150	$3.749M	0.0%	$88.94	$62.16	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	37,845	$3.663M	0.0%	$96.79 *	$62.98	+28.1%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	69,500	$3.636M	0.0%	$52.32 *	$31.17	+17.5%	COM	56585A102
AOS	SMITH A O COM	50,300	$3.621M	0.0%	$71.99 *	$16.25	+78.7%	COM	831865209
AMT	AMERICAN TOWER CORP NEW	37,400	$3.489M	0.0%	$93.29 *	$58.41	+24.9%	COM	03027X100
—	RANDGOLD RES LTD	51,300	$3.435M	0.0%	$66.96	$64.44	—	ADR	752344309
—	LAZARD LTD	60,600	$3.408M	0.0%	$56.24	$40.48	—	SHS A	G54050102
—	EATON VANCE CORP	85,800	$3.357M	0.0%	$39.13	$37.91	—	COM NON VTG	278265103
CAT	CATERPILLAR INC DEL	38,767	$3.288M	0.0%	$84.81 *	$62.17	+5.9%	COM	149123101
ABBV	ABBVIE INC	48,927	$3.287M	0.0%	$67.18 *	$39.20	+8.0%	COM	00287Y109
GNRC	GENERAC HLDGS INC	81,586	$3.243M	0.0%	$39.75 *	$52.50	-17.7%	COM	368736104
REG	REGENCY CTRS CORP	53,900	$3.179M	0.0%	$58.98 *	$32.91	+29.8%	COM	758849103
INTC	INTEL CORP COM	102,710	$3.124M	0.0%	$30.42 *	$26.63	-5.8%	COM	458140100
TJX	TJX COS INC NEW	45,720	$3.025M	0.0%	$66.16 *	$22.60	+26.9%	COM	872540109
—	CAMERON INTERNATIONAL CORP	57,424	$3.007M	0.0%	$52.36	$60.09	—	COM	13342B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,068	$2.999M	0.0%	$22.71	$23.48	—	SPONSORED ADR	874039100
—	UNILEVER NV	71,406	$2.972M	0.0%	$41.62	$41.79	—	COM	904784709
MRK	MERCK & CO INC	52,200	$2.972M	0.0%	$56.93 *	$40.30	-0.2%	COM	58933Y105
—	COMPUTER SCIENCES CORP	44,150	$2.898M	0.0%	$65.64	$63.81	—	COM	205363104
LMT	LOCKHEED MARTIN CORP COM	15,500	$2.881M	0.0%	$185.87 *	$144.77	-0.1%	COM	539830109
THO	THOR INDS INC	50,250	$2.828M	0.0%	$56.28 *	$40.38	+21.5%	COM	885160101
LEA	LEAR CORP	24,850	$2.79M	0.0%	$112.27 *	$63.01	+50.7%	COM NEW	521865204
TGNA	TEGNA INC	86,475	$2.773M	0.0%	$32.07 *	$18.83	0.0%	COM	87901J105
DDS	DILLARDS INC	26,340	$2.771M	0.0%	$105.20 *	$82.76	+10.3%	COM	254067101
—	FOOT LOCKER INC COM	41,300	$2.768M	0.0%	$67.02	$56.18	—	COM	344849104
—	ARC LOGISTICS PARTNERS LP	156,732	$2.752M	0.0%	$17.56	$21.88	—	COM UT REP LPN	03879N101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	50,675	$2.738M	0.0%	$54.03	$54.03	—	COM	81369Y704
—	PRECISION CASTPARTS CORP	13,600	$2.718M	0.0%	$199.85	$226.02	—	COM	740189105
RIO	RIO TINTO LIMITED	63,567	$2.626M	0.0%	$41.31	$43.69	—	COM	767204100
—	MARVELL TECHNOLOGY GROUP LTD	191,600	$2.526M	0.0%	$13.18	$14.04	—	ORD	G5876H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,442	$2.375M	0.0%	$136.17 *	$117.76	+21.1%	CL B NEW	084670702
MSM	MSC INDL DIRECT INC	33,725	$2.353M	0.0%	$69.77 *	$81.71	-12.9%	CL A	553530106
PSA	PUBLIC STORAGE	12,500	$2.305M	0.0%	$184.40 *	$97.35	+29.6%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	14,137	$2.3M	0.0%	$162.69 *	$108.57	-5.1%	COM	459200101
FLS	FLOWSERVE CORP	43,000	$2.264M	0.0%	$52.65 *	$48.85	-7.5%	COM	34354P105
PH	PARKER HANNIFIN CORP	19,115	$2.224M	0.0%	$116.35 *	$91.67	+10.7%	COM	701094104
XLV	HEALTH CARE SELECT SECTOR SPDR FND	29,951	$2.22M	0.0%	$74.12	$74.12	—	COM	81369Y209
FCX	FREEPORT-MCMORAN COPPER & GOLD	94,578	$1.761M	0.0%	$18.62	$25.29	-27.0%	COM	35671D857
AAP	ADVANCE AUTO PARTS INC	10,975	$1.748M	0.0%	$159.27 *	$72.09	+85.3%	COM	00751Y106
TXN	TEXAS INSTRS INC	32,911	$1.695M	0.0%	$51.50 *	$41.25	0.0%	COM	882508104
AVB	AVALONBAY CMNTYS INC	10,509	$1.68M	0.0%	$159.86 *	$87.08	+33.9%	COM	053484101
—	AVAGO TECHNOLOGIES LTD SHS	12,400	$1.648M	0.0%	$132.90	$37.38	—	COM	Y0486S104
—	TE CONNECTIVITY LTD REG	25,200	$1.62M	0.0%	$64.29	$59.16	—	REG SHS	H84989104
SKT	TANGER FACTORY OUTLET CTRS I	50,800	$1.61M	0.0%	$31.69	$33.41	—	COM	875465106
KRG	KITE RLTY GROUP TR	64,900	$1.588M	0.0%	$24.47	$24.24	—	COM NEW	49803T300
BDN	BRANDYWINE REALTY TRUST	117,500	$1.56M	0.0%	$13.28	$15.17	—	SH BEN INT NEW	105368203
—	HCP INC	42,200	$1.539M	0.0%	$36.47	$44.01	—	COM	40414L109
MEOH	METHANEX CORP	24,000	$1.332M	0.0%	$55.50	$56.43	0.0%	COM	59151K108
PHG	KONINKLIJKE PHILIP	50,783	$1.291M	0.0%	$25.42	$33.86	—	NY REG SH NEW	500472303
NNN	NATIONAL RETAIL PPTYS INC	36,197	$1.267M	0.0%	$35.00	$33.59	—	COM	637417106
CPT	CAMDEN PPTY TR	15,467	$1.149M	0.0%	$74.29 *	$41.92	+18.9%	SH BEN INT	133131102
WY	WEYERHAEUSER CO	36,300	$1.143M	0.0%	$31.49 *	$18.76	+12.8%	COM	962166104
MAA	MID-AMER APT CMNTYS INC	15,600	$1.136M	0.0%	$72.82 *	$43.24	+20.9%	COM	59522J103
ESRT	EMPIRE ST RLTY TR	64,900	$1.107M	0.0%	$17.06	$17.06	—	COM	292104106
DRH	DIAMONDROCK HOSPITALITY CO	85,900	$1.1M	0.0%	$12.81	$9.32	—	COM	252784301
—	AMERICAN CAMPUS COMMUNITIES	29,000	$1.093M	0.0%	$37.69	$35.03	—	COM	024835100
EQR	EQUITY RESIDENTIAL	15,400	$1.081M	0.0%	$70.19 *	$31.19	+38.9%	SH BEN INT	29476L107
—	LIBERTY PPTY TR	32,300	$1.041M	0.0%	$32.23	$36.04	—	SH BEN INT	531172104
HAS	HASBRO INC	13,854	$1.036M	0.0%	$74.78 *	$30.22	+66.6%	COM	418056107
VNO	VORNADO RLTY TR	10,815	$1.027M	0.0%	$94.96	$83.11	—	SH BEN INT	929042109
PLD	PROLOGIS INC	27,223	$1.01M	0.0%	$37.10 *	$27.82	+6.8%	COM	74340W103
PFE	PFIZER INC	30,030	$1.007M	0.0%	$33.53 *	$18.39	+13.0%	COM	717081103
—	TARGA RESOURCES L.P.	24,602	$956K	0.0%	$38.86	$38.86	—	COM	87611X105
AMZN	AMAZON INC	2,063	$893K	0.0%	$432.86 *	$20.90	0.0%	COM	023135106
HST	HOST HOTELS & RESORTS INC	42,818	$849K	0.0%	$19.83 *	$10.92	+19.8%	COM	44107P104
LOW	LOWES COS INC	10,600	$710K	0.0%	$66.98 *	$32.16	+82.9%	COM	548661107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,844	$697K	0.0%	$41.38	$41.38	—	COM	81369Y803
COP	CONOCOPHILLIPS	11,135	$681K	0.0%	$61.16 *	$43.47	+6.7%	COM	20825C104
—	CABELAS INC	13,377	$669K	0.0%	$50.01	$61.85	—	COM	126804301
CUBE	CUBESMART	26,400	$611K	0.0%	$23.14	$16.07	—	COM	229663109
—	GANNETT INC	43,235	$605K	0.0%	$13.99	$37.08	—	COM	364730101
ELME	WASHINGTON REAL ESTATE INVT	22,200	$576K	0.0%	$25.95	$26.14	—	SH BEN INT	939653101
—	LASALLE HOTEL PPTYS	16,200	$574K	0.0%	$35.43	$24.69	—	COM SH BEN INT	517942108
TGT	TARGET CORP	6,920	$565K	0.0%	$81.65 *	$46.05	+28.2%	COM	87612E106
DEI	DOUGLAS EMMETT INC	20,800	$560K	0.0%	$26.92	$24.79	—	COM	25960P109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,045	$560K	0.0%	$24.30	$24.30	—	COM	81369Y605
KRC	KILROY RLTY CORP	8,300	$557K	0.0%	$67.11	$52.75	—	COM	49427F108
—	PLUM CREEK TIMBER CO INC	13,700	$556K	0.0%	$40.58	$46.31	—	COM	729251108
DIS	DISNEY WALT CO	4,690	$535K	0.0%	$114.07 *	$100.00	0.0%	COM	254687106
—	HUDSON PAC PPTYS INC	18,500	$525K	0.0%	$28.38	$21.35	—	COM	444097109
NKE	NIKE INC	4,840	$523K	0.0%	$108.06 *	$44.79	0.0%	CL B	654106103
KIM	KIMCO RLTY CORP	23,152	$522K	0.0%	$22.55 *	$12.46	+17.0%	COM	49446R109
JLL	JONES LANG LASALLE INC	3,045	$521K	0.0%	$171.10 *	$164.55	0.0%	COM	48020Q107
—	FMC TECHNOLOGIES INC	12,370	$505K	0.0%	$40.82	$40.82	—	COM	30249U101
—	FTR PFD 11.125 06/18	5,000	$499K	0.0%	$99.80	$99.80	—	COM	35906A207
CVS	CVS HEALTH CORPORATION	4,710	$494K	0.0%	$104.88 *	$75.25	0.0%	COM	126650100
DE	DEERE & CO	4,990	$484K	0.0%	$96.99 *	$75.36	0.0%	COM	244199105
WSM	WILLIAMS SONOMA INC COM	5,705	$469K	0.0%	$82.21 *	$30.42	0.0%	COM	969904101
—	STARWOOD HOTELS&RESORTS WRLDWD	5,780	$469K	0.0%	$81.14	$81.14	—	COM	85590A401
GPC	GENUINE PARTS CO	5,200	$466K	0.0%	$89.62 *	$54.12	+25.2%	COM	372460105
—	GOOGLE INC CL A	860	$464K	0.0%	$539.53	$539.53	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	5,315	$458K	0.0%	$86.17 *	$66.77	0.0%	COM	806857108
WMT	WAL-MART STORES INC	5,900	$418K	0.0%	$70.85 *	$19.99	+4.5%	COM	931142103
GAP	GAP INC	10,565	$403K	0.0%	$38.14 *	$27.14	0.0%	COM	364760108
CMP	COMPASS MINERALS INTL INC	4,850	$398K	0.0%	$82.06 *	$57.41	+10.4%	COM	20451N101
PG	PROCTER & GAMBLE CO	5,004	$392K	0.0%	$78.34 *	$55.00	+9.0%	COM	742718109
—	INGERSOLL-RAND PLC	5,423	$366K	0.0%	$67.49	$67.49	—	COM	G47791101
DVA	DAVITA INC	4,300	$342K	0.0%	$79.53 *	$82.12	0.0%	COM	23918K108
EMR	EMERSON ELEC CO	5,480	$304K	0.0%	$55.47 *	$40.02	+10.5%	COM	291011104
ORCL	ORACLE CORPORATION	6,920	$280K	0.0%	$40.46 *	$37.00	0.0%	COM	68389X105
GLD	SPDR GOLD TRUST	2,468	$279K	0.0%	$113.05	$113.05	—	COM	78463V107
BOKF	BOK FINANCIAL CORPORATION	3,844	$269K	0.0%	$69.98 *	$50.00	0.0%	COM	05561Q201
RSG	REPUBLIC SVCS INC	5,472	$214K	0.0%	$39.11 *	$28.55	+16.7%	COM	760759100
BK	BANK OF NEW YORK MELLON CORP.	5,074	$212K	0.0%	$41.78 *	$32.68	0.0%	COM	064058100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,280	$209K	0.0%	$9.82	$9.82	—	COM	05946K101
—	CAPSTONE TURBINE CORP	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	14067D102