Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,289,485	$723M	3.1%	$13.31	+23.0%	COM	037833100
—	NATIONAL OILWELL VARCO INC	6,982,265	$555M	2.3%	$71.64	—	COM	637071101
BA	BOEING CO	3,997,144	$546M	2.3%	$81.94	+35.4%	COM	097023105
CVS	CVS CAREMARK CORPORATION	7,247,948	$519M	2.2%	$41.90	+10.5%	COM	126650100
CME	CME GROUP INC	6,541,287	$513M	2.2%	$40.36	+17.5%	COM	12572Q105
MSFT	MICROSOFT CORP	13,389,768	$501M	2.1%	$26.87	+11.7%	COM	594918104
—	TIME WARNER INC	6,365,620	$444M	1.9%	$57.82	—	COM NEW	887317303
—	AETNA INC NEW	5,906,746	$405M	1.7%	$65.57	—	COM	00817Y108
V	VISA INC	1,771,318	$394M	1.7%	$40.02	+15.7%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	5,758,857	$371M	1.6%	$51.90	+15.9%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP DEL	3,609,370	$343M	1.5%	$58.11	+9.1%	COM	674599105
—	CENTURYLINK INC	10,741,712	$342M	1.4%	$35.10	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	6,307,697	$322M	1.4%	$32.59	+16.2%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	6,503,990	$315M	1.3%	$31.19	+19.9%	COM	571748102
GM	GENERAL MTRS CO	7,589,055	$310M	1.3%	$27.22	+3.5%	COM	37045V100
—	CIT GROUP INC	5,765,499	$301M	1.3%	$46.84	—	COM NEW	125581801
—	DELPHI AUTOMOTIVE PLC	4,948,870	$298M	1.3%	$54.78	—	SHS	G27823106
IP	INTL PAPER CO	5,989,212	$294M	1.2%	$26.15	-0.5%	COM	460146103
ABBV	ABBVIE INC	5,142,570	$272M	1.1%	$26.55	+14.5%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	4,115,076	$267M	1.1%	$52.50	—	COM	263534109
AZN	ASTRAZENECA PLC	4,276,426	$254M	1.1%	$48.78	—	SPONSORED ADR	046353108
—	UNITED TECHNOLOGIES CORP	2,210,657	$252M	1.1%	$94.76	—	COM	913017109
MO	ALTRIA GROUP INC	6,465,225	$248M	1.0%	$16.28	+5.3%	COM	02209S103
XOM	EXXON MOBIL CORP	2,443,736	$247M	1.0%	$53.69	+4.2%	COM	30231G102
ORCL	ORACLE CORP	6,343,873	$243M	1.0%	$27.58	+4.4%	COM	68389X105
—	GENERAL ELECTRIC CO	8,525,765	$239M	1.0%	$25.01	—	COM	369604103
—	COMCAST CORP NEW	4,692,279	$234M	1.0%	$39.67	—	CL A SPL	20030N200
UNH	UNITEDHEALTH GROUP INC	3,095,000	$233M	1.0%	$50.75	+16.4%	COM	91324P102
—	LORILLARD INC	4,505,838	$228M	1.0%	$44.07	—	COM	544147101
—	BLACKROCK INC	718,173	$227M	1.0%	$256.85	—	COM	09247X101
TXN	TEXAS INSTRS INC	5,094,383	$224M	0.9%	$25.31	+18.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	3,200,175	$221M	0.9%	$41.64	+1.7%	COM NEW	26441C204
PEP	PEPSICO INC	2,649,260	$220M	0.9%	$56.01	+3.1%	COM	713448108
MCD	MCDONALDS CORP	2,240,185	$217M	0.9%	$71.77	-2.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,420,768	$211M	0.9%	$72.67	+33.7%	COM	539830109
A	AGILENT TECHNOLOGIES INC	3,657,761	$209M	0.9%	$27.97	+22.9%	COM	00846U101
—	REYNOLDS AMERICAN INC	4,098,090	$205M	0.9%	$48.44	—	COM	761713106
—	PRAXAIR INC	1,574,373	$205M	0.9%	$115.16	—	COM	74005P104
PPL	PPL CORP	6,765,958	$204M	0.9%	$16.37	+0.0%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	2,838,336	$202M	0.9%	$64.22	—	SPONS ADR A	780259206
SO	SOUTHERN CO	4,815,308	$198M	0.8%	$25.82	-4.9%	COM	842587107
—	HEALTH CARE REIT INC	3,646,045	$195M	0.8%	$62.30	—	COM	42217K106
ABT	ABBOTT LABS	5,061,414	$194M	0.8%	$28.65	+2.0%	COM	002824100
T	AT&T INC	5,383,169	$189M	0.8%	$11.30	-1.1%	COM	00206R102
—	INTERNATIONAL GAME TECHNOLOG	10,407,060	$189M	0.8%	$16.71	—	COM	459902102
—	INGERSOLL-RAND PLC	2,963,023	$183M	0.8%	$55.52	—	SHS	G47791101
TJX	TJX COS INC NEW	2,814,413	$179M	0.8%	$20.82	+23.5%	COM	872540109
—	KINDER MORGAN ENERGY PARTNER	2,216,612	$179M	0.8%	$83.57	—	UT LTD PARTNER	494550106
C	CITIGROUP INC	3,374,910	$176M	0.7%	$36.10	+4.3%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	3,061,015	$172M	0.7%	$43.76	—	SHS	G7945M107
—	TECO ENERGY INC	9,683,535	$167M	0.7%	$17.17	—	COM	872375100
LVS	LAS VEGAS SANDS CORP	2,071,160	$163M	0.7%	$39.42	+28.8%	COM	517834107
AEE	AMEREN CORP	4,496,110	$163M	0.7%	$23.33	+4.9%	COM	023608102
VZ	VERIZON COMMUNICATIONS INC	3,282,443	$161M	0.7%	$27.02	-1.5%	COM	92343V104
MAT	MATTEL INC	3,374,379	$161M	0.7%	$44.61	-0.1%	COM	577081102
PM	PHILIP MORRIS INTL INC	1,799,554	$157M	0.7%	$49.63	-3.6%	COM	718172109
NTRS	NORTHERN TR CORP	2,419,434	$150M	0.6%	$41.82	0.0%	COM	665859104
—	OAKTREE CAP GROUP LLC	2,511,242	$148M	0.6%	$52.47	—	UNIT CL A	674001201
KSS	KOHLS CORP	2,482,219	$141M	0.6%	$49.51	+10.7%	COM	500255104
DVA	DAVITA HEALTHCARE PARTNERS I	2,197,304	$139M	0.6%	$59.90	-2.0%	COM	23918K108
AMP	AMERIPRISE FINL INC	1,188,219	$137M	0.6%	$59.57	+34.4%	COM	03076C106
—	DIAMOND OFFSHORE DRILLING IN	2,381,981	$136M	0.6%	$67.94	—	COM	25271C102
COP	CONOCOPHILLIPS	1,873,203	$132M	0.6%	$40.27	+20.2%	COM	20825C104
COF	CAPITAL ONE FINL CORP	1,721,795	$132M	0.6%	$47.00	+22.0%	COM	14040H105
KMB	KIMBERLY CLARK CORP	1,258,209	$131M	0.6%	$63.06	+5.2%	COM	494368103
—	CORRECTIONS CORP AMER NEW	4,050,452	$130M	0.5%	$33.70	—	COM NEW	22025Y407
—	DONNELLEY R R & SONS CO	6,361,872	$129M	0.5%	$14.32	—	COM	257867101
FIS	FIDELITY NATL INFORMATION SV	2,389,594	$128M	0.5%	$34.36	+16.6%	COM	31620M106
—	DOW CHEM CO	2,838,800	$126M	0.5%	$33.03	—	COM	260543103
MRK	MERCK & CO INC NEW	2,463,291	$123M	0.5%	$30.12	+3.9%	COM	58933Y105
—	BLACKSTONE GROUP L P	3,892,298	$123M	0.5%	$22.20	—	COM UNIT LTD	09253U108
—	WISCONSIN ENERGY CORP	2,861,870	$118M	0.5%	$40.99	—	COM	976657106
DHR	DANAHER CORP DEL	1,477,160	$114M	0.5%	$25.01	+18.8%	COM	235851102
KLAC	KLA-TENCOR CORP	1,765,220	$114M	0.5%	$34.40	+15.6%	COM	482480100
GPC	GENUINE PARTS CO	1,353,363	$113M	0.5%	$54.12	+5.7%	COM	372460105
JNJ	JOHNSON & JOHNSON	1,218,129	$112M	0.5%	$59.93	+9.7%	COM	478160104
EMR	EMERSON ELEC CO	1,576,120	$111M	0.5%	$40.65	+18.5%	COM	291011104
WFC	WELLS FARGO & CO NEW	2,384,060	$108M	0.5%	$27.70	+11.0%	COM	949746101
—	POTASH CORP SASK INC	3,270,070	$108M	0.5%	$32.96	—	COM	73755L107
DVN	DEVON ENERGY CORP NEW	1,729,326	$107M	0.5%	$37.00	+10.9%	COM	25179M103
—	REGAL ENTMT GROUP	5,458,251	$106M	0.4%	$18.03	—	CL A	758766109
EPD	ENTERPRISE PRODS PARTNERS L	1,578,963	$105M	0.4%	$62.22	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	2,324,698	$104M	0.4%	$13.93	+16.1%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	2,188,145	$103M	0.4%	$33.51	+9.0%	COM	363576109
KO	COCA COLA CO	2,394,951	$98.94M	0.4%	$27.77	-3.0%	COM	191216100
—	ROCKWELL COLLINS INC	1,279,287	$94.56M	0.4%	$63.41	—	COM	774341101
ADP	AUTOMATIC DATA PROCESSING IN	1,157,804	$93.55M	0.4%	$45.49	+13.1%	COM	053015103
—	STAPLES INC	5,710,864	$90.75M	0.4%	$15.87	—	COM	855030102
HON	HONEYWELL INTL INC	954,761	$87.24M	0.4%	$53.52	+13.6%	COM	438516106
—	MARKWEST ENERGY PARTNERS L P	1,314,609	$86.94M	0.4%	$67.74	—	UNIT LTD PARTN	570759100
AXP	AMERICAN EXPRESS CO	940,331	$85.32M	0.4%	$59.62	+16.2%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	759,541	$84.58M	0.4%	$79.76	+19.9%	COM	883556102
WAB	WABTEC CORP	1,130,976	$84M	0.4%	$49.35	+27.8%	COM	929740108
WM	WASTE MGMT INC DEL	1,850,573	$83.03M	0.4%	$30.86	+9.8%	COM	94106L109
CL	COLGATE PALMOLIVE CO	1,261,625	$82.27M	0.3%	$44.38	+9.1%	COM	194162103
—	INTEGRYS ENERGY GROUP INC	1,502,550	$81.75M	0.3%	$58.21	—	COM	45822P105
VC	VISTEON CORP	996,003	$81.56M	0.3%	$34.83	+27.8%	COM NEW	92839U206
SJM	SMUCKER J M CO	785,982	$81.44M	0.3%	$70.84	+5.2%	COM NEW	832696405
—	TARGA RESOURCES PARTNERS LP	1,539,445	$80.51M	0.3%	$52.30	—	COM UNIT	87611X105
INGR	INGREDION INC	1,160,976	$79.48M	0.3%	$70.28	-3.8%	COM	457187102
—	PHILIPPINE LONG DISTANCE TEL	1,292,473	$77.65M	0.3%	$65.68	—	SPONSORED ADR	718252604
DE	DEERE & CO	825,969	$75.44M	0.3%	$67.88	-0.6%	COM	244199105
D	DOMINION RES INC VA NEW	1,155,835	$74.77M	0.3%	$34.65	+11.7%	COM	25746U109
ECL	ECOLAB INC	716,240	$74.68M	0.3%	$73.67	+23.5%	COM	278865100
MAS	MASCO CORP	3,152,162	$71.78M	0.3%	$14.92	+4.1%	COM	574599106
EA	ELECTRONIC ARTS INC	3,067,995	$70.38M	0.3%	$19.79	+17.9%	COM	285512109
AMAT	APPLIED MATLS INC	3,845,275	$67.98M	0.3%	$12.22	+21.6%	COM	038222105
DEO	DIAGEO P L C	497,880	$65.93M	0.3%	$116.55	—	SPON ADR NEW	25243Q205
—	VECTREN CORP	1,834,778	$65.13M	0.3%	$33.83	—	COM	92240G101
—	NORTHEAST UTILS	1,471,384	$62.37M	0.3%	$42.02	—	COM	664397106
—	ROCK-TENN CO	586,485	$61.59M	0.3%	$99.88	—	CL A	772739207
—	CAMERON INTERNATIONAL CORP	937,361	$55.8M	0.2%	$61.16	—	COM	13342B105
MA	MASTERCARD INC	65,333	$54.58M	0.2%	$57.74	+19.6%	CL A	57636Q104
—	ENDO HEALTH SOLUTIONS INC	705,528	$47.59M	0.2%	$36.79	—	COM	29264F205
AGCO	AGCO CORP	786,795	$46.57M	0.2%	$41.52	+12.8%	COM	001084102
HBAN	HUNTINGTON BANCSHARES INC	4,704,000	$45.39M	0.2%	$5.55	+2.3%	COM	446150104
AWI	ARMSTRONG WORLD INDS INC NEW	780,878	$44.99M	0.2%	$48.07	+3.8%	COM	04247X102
DAN	DANA HLDG CORP	2,289,399	$44.92M	0.2%	$14.00	+15.3%	COM	235825205
MET	METLIFE INC	791,180	$42.66M	0.2%	$24.61	+22.4%	COM	59156R108
IART	INTEGRA LIFESCIENCES HLDGS C	887,385	$42.34M	0.2%	$16.83	+20.6%	COM NEW	457985208
ALLE	ALLEGION PUB LTD CO	940,768	$41.57M	0.2%	$38.52	0.0%	ORD SHS	G0176J109
MLI	MUELLER INDS INC	656,306	$41.35M	0.2%	$10.22	+14.9%	COM	624756102
BKU	BANKUNITED INC	1,252,692	$41.24M	0.2%	$17.52	+26.9%	COM	06652K103
—	ICONIX BRAND GROUP INC	1,030,303	$40.9M	0.2%	$29.54	—	COM	451055107
EAT	BRINKER INTL INC	866,070	$40.13M	0.2%	$32.21	+13.3%	COM	109641100
HXL	HEXCEL CORP NEW	894,920	$39.99M	0.2%	$32.19	+31.2%	COM	428291108
—	GOOGLE INC	35,668	$39.97M	0.2%	$880.38	—	CL A	38259P508
—	WELLCARE HEALTH PLANS INC	565,002	$39.79M	0.2%	$55.55	—	COM	94946T106
WWD	WOODWARD INC	793,865	$36.21M	0.2%	$34.76	+10.6%	COM	980745103
IBKR	INTERACTIVE BROKERS GROUP IN	1,453,741	$35.38M	0.1%	$4.84	+4.5%	COM	45841N107
HD	HOME DEPOT INC	419,220	$34.52M	0.1%	$56.12	+4.6%	COM	437076102
—	WRIGHT MED GROUP INC	1,111,333	$34.13M	0.1%	$26.21	—	COM	98235T107
—	BIO-REFERENCE LABS INC	1,320,518	$33.73M	0.1%	$27.80	—	COM $.01 NEW	09057G602
CW	CURTISS WRIGHT CORP	541,096	$33.67M	0.1%	$32.35	+50.4%	COM	231561101
—	LIFE TIME FITNESS INC	698,125	$32.81M	0.1%	$49.30	—	COM	53217R207
—	INVESTORS BANCORP INC	1,259,660	$32.22M	0.1%	$21.11	—	COM	46146P102
CVX	CHEVRON CORP NEW	250,260	$31.26M	0.1%	$71.37	+1.6%	COM	166764100
BOH	BANK HAWAII CORP	514,410	$30.42M	0.1%	$31.62	+18.7%	COM	062540109
—	CHEMTURA CORP	1,087,645	$30.37M	0.1%	$20.37	—	COM NEW	163893209
—	CLECO CORP NEW	651,015	$30.35M	0.1%	$46.22	—	COM	12561W105
—	CYPRESS SEMICONDUCTOR CORP	2,870,218	$30.14M	0.1%	$10.67	—	COM	232806109
—	VIEWPOINT FINL GROUP INC MD	1,097,222	$30.12M	0.1%	$22.21	—	COM	92672A101
PFE	PFIZER INC	967,175	$29.63M	0.1%	$16.45	+7.1%	COM	717081103
—	JOS A BANK CLOTHIERS INC	537,501	$29.44M	0.1%	$41.38	—	COM	480838101
VECO	VEECO INSTRS INC DEL	892,258	$29.36M	0.1%	$35.57	-9.1%	COM	922417100
—	GREAT PLAINS ENERGY INC	1,175,632	$28.5M	0.1%	$22.53	—	COM	391164100
HLIT	HARMONIC INC	3,859,525	$28.48M	0.1%	$5.96	+24.5%	COM	413160102
TFX	TELEFLEX INC	302,705	$28.41M	0.1%	$72.93	+15.3%	COM	879369106
NVRI	HARSCO CORP	1,006,620	$28.21M	0.1%	$22.84	+17.5%	COM	415864107
—	CST BRANDS INC	760,415	$27.92M	0.1%	$30.83	—	COM	12646R105
—	ROVI CORP	1,407,320	$27.71M	0.1%	$20.82	—	COM	779376102
SLGN	SILGAN HOLDINGS INC	571,581	$27.45M	0.1%	$23.92	-2.5%	COM	827048109
—	KAPSTONE PAPER & PACKAGING C	490,135	$27.38M	0.1%	$40.64	—	COM	48562P103
MLKN	MILLER HERMAN INC	919,359	$27.14M	0.1%	$19.65	+14.3%	COM	600544100
—	WADDELL & REED FINL INC	416,485	$27.12M	0.1%	$43.73	—	CL A	930059100
CMCSA	COMCAST CORP NEW	519,195	$26.98M	0.1%	$15.62	+17.7%	CL A	20030N101
—	NATIONAL INSTRS CORP	834,884	$26.73M	0.1%	$28.01	—	COM	636518102
IWN	ISHARES	267,640	$26.63M	0.1%	$85.90	—	RUS 2000 VAL ETF	464287630
SSD	SIMPSON MANUFACTURING CO INC	718,042	$26.37M	0.1%	$25.39	+17.8%	COM	829073105
MWA	MUELLER WTR PRODS INC	2,792,235	$26.16M	0.1%	$6.27	+13.7%	COM SER A	624758108
CVBF	CVB FINL CORP	1,489,369	$25.42M	0.1%	$7.33	+38.0%	COM	126600105
—	MONSANTO CO NEW	211,405	$24.64M	0.1%	$98.80	—	COM	61166W101
WMT	WAL-MART STORES INC	310,740	$24.45M	0.1%	$19.98	+1.8%	COM	931142103
—	FLOTEK INDS INC DEL	1,217,050	$24.43M	0.1%	$17.94	—	COM	343389102
ALKS	ALKERMES PLC	600,463	$24.41M	0.1%	$29.23	+26.3%	SHS	G01767105
—	GENESEE & WYO INC	253,777	$24.38M	0.1%	$85.10	—	CL A	371559105
CFFN	CAPITOL FED FINL INC	1,954,260	$23.67M	0.1%	$5.20	+4.1%	COM	14057J101
SCI	SERVICE CORP INTL	1,299,667	$23.56M	0.1%	$17.06	+6.4%	COM	817565104
—	SPARTAN STORES INC	970,473	$23.56M	0.1%	$18.89	—	COM	846822104
—	BROOKLINE BANCORP INC DEL	2,441,567	$23.32M	0.1%	$8.73	—	COM	11373M107
—	EXPRESS INC	1,239,743	$23.15M	0.1%	$21.04	—	COM	30219E103
—	SIRONA DENTAL SYSTEMS INC	327,120	$22.96M	0.1%	$65.91	—	COM	82966C103
—	WESTAR ENERGY INC	704,301	$22.66M	0.1%	$31.93	—	COM	95709T100
HAE	HAEMONETICS CORP	529,190	$22.3M	0.1%	$40.54	+1.5%	COM	405024100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,546,030	$22.26M	0.1%	$12.20	-14.3%	COM	02553E106
—	STERLING FINL CORP WASH	649,705	$22.14M	0.1%	$28.32	—	COM NEW	859319303
NWBI	NORTHWEST BANCSHARES INC MD	1,489,760	$22.02M	0.1%	$6.88	0.0%	COM	667340103
—	TREEHOUSE FOODS INC	317,201	$21.86M	0.1%	$65.58	—	COM	89469A104
—	BIG 5 SPORTING GOODS CORP	1,090,720	$21.62M	0.1%	$17.24	—	COM	08915P101
TER	TERADYNE INC	1,195,805	$21.07M	0.1%	$15.32	+1.5%	COM	880770102
MCRI	MONARCH CASINO & RESORT INC	1,049,174	$21.07M	0.1%	$15.12	+24.0%	COM	609027107
FORR	FORRESTER RESH INC	507,007	$19.4M	0.1%	$32.35	+7.3%	COM	346563109
—	INNOPHOS HOLDINGS INC	389,607	$18.93M	0.1%	$50.84	—	COM	45774N108
—	LUMOS NETWORKS CORP	893,816	$18.77M	0.1%	$17.52	—	COM	550283105
—	DRIL-QUIP INC	168,739	$18.55M	0.1%	$91.82	—	COM	262037104
FFBC	FIRST FINL BANCORP OH	1,062,508	$18.52M	0.1%	$10.18	0.0%	COM	320209109
CSCO	CISCO SYS INC	801,895	$17.99M	0.1%	$15.30	-0.7%	COM	17275R102
—	CON-WAY INC	450,030	$17.87M	0.1%	$39.09	—	COM	205944101
MHO	M/I HOMES INC	697,187	$17.74M	0.1%	$21.00	+0.6%	COM	55305B101
—	TRUSTCO BK CORP N Y	2,370,874	$17.02M	0.1%	$6.61	—	COM	898349105
USPH	U S PHYSICAL THERAPY INC	477,570	$16.84M	0.1%	$26.95	+21.5%	COM	90337L108
OSIS	OSI SYSTEMS INC	314,820	$16.72M	0.1%	$61.53	+11.2%	COM	671044105
MEOH	METHANEX CORP	275,029	$16.29M	0.1%	$42.29	+36.4%	COM	59151K108
SKT	TANGER FACTORY OUTLET CTRS I	507,097	$16.24M	0.1%	$33.44	—	COM	875465106
DHIL	DIAMOND HILL INVESTMENT GROU	130,965	$15.5M	0.1%	$55.69	+10.2%	COM NEW	25264R207
CBOE	CBOE HLDGS INC	298,156	$15.49M	0.1%	$33.33	+27.8%	COM	12503M108
KMT	KENNAMETAL INC	295,111	$15.37M	0.1%	$28.83	+19.1%	COM	489170100
—	SCORPIO TANKERS INC	1,287,450	$15.18M	0.1%	$9.27	—	SHS	Y7542C106
TCBI	TEXAS CAPITAL BANCSHARES INC	224,065	$13.94M	0.1%	$42.82	+24.5%	COM	88224Q107
—	ALERE INC	374,474	$13.56M	0.1%	$24.66	—	COM	01449J105
—	TORNIER N V	690,627	$12.98M	0.1%	$18.79	—	SHS	N87237108
RGP	RESOURCES CONNECTION INC	800,503	$11.47M	0.0%	$11.36	+15.8%	COM	76122Q105
—	GREATBATCH INC	239,945	$10.62M	0.0%	$33.11	—	COM	39153L106
GIII	G-III APPAREL GROUP LTD	136,520	$10.1M	0.0%	$21.75	+37.6%	COM	36237H101
—	TOTAL SYS SVCS INC	272,790	$9.078M	0.0%	$24.48	—	COM	891906109
FFIC	FLUSHING FINL CORP	399,358	$8.267M	0.0%	$9.24	+28.9%	COM	343873105
—	WASTE CONNECTIONS INC	188,215	$8.212M	0.0%	$41.14	—	COM	941053100
OIS	OIL STS INTL INC	79,500	$8.087M	0.0%	$51.03	+17.5%	COM	678026105
ALSN	ALLISON TRANSMISSION HLDGS I	290,755	$8.028M	0.0%	$19.44	+8.6%	COM	01973R101
—	MONSTER WORLDWIDE INC	1,004,543	$7.162M	0.0%	$7.13	—	COM	611742107
FRCB	FIRST REP BK SAN FRANCISCO C	136,490	$7.145M	0.0%	$35.36	+31.7%	COM	33616C100
—	UNITED TECHNOLOGIES CORP	106,324	$6.961M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
—	ACTUATE CORP	844,734	$6.513M	0.0%	$6.64	—	COM	00508B102
BUD	ANHEUSER BUSCH INBEV SA/NV	53,670	$5.714M	0.0%	$90.26	—	SPONSORED ADR	03524A108
JBTM	JOHN BEAN TECHNOLOGIES CORP	193,138	$5.665M	0.0%	$19.54	+33.2%	COM	477839104
USLM	UNITED STATES LIME & MINERAL	83,600	$5.114M	0.0%	$11.65	-1.5%	COM	911922102
—	ACTUANT CORP	124,100	$4.547M	0.0%	$32.97	—	CL A NEW	00508X203
—	PRECISION CASTPARTS CORP	16,820	$4.53M	0.0%	$227.02	—	COM	740189105
PLOW	DOUGLAS DYNAMICS INC	265,068	$4.458M	0.0%	$13.71	+13.8%	COM	25960R105
—	HANCOCK JOHN INV TRUST	353,335	$4.403M	0.0%	$12.46	—	TAX ADV GLB SH	41013P749
OKE	ONEOK INC NEW	66,564	$4.139M	0.0%	$19.74	+23.6%	COM	682680103
—	SUPERTEX INC	161,551	$4.047M	0.0%	$23.91	—	COM	868532102
CMS	CMS ENERGY CORP	146,915	$3.933M	0.0%	$19.06	-2.3%	COM	125896100
IWM	ISHARES	32,590	$3.76M	0.0%	$97.01	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	49,160	$3.65M	0.0%	$50.36	0.0%	COM	747525103
PAA	PLAINS ALL AMERN PIPELINE L	69,615	$3.604M	0.0%	$55.68	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	126,840	$3.292M	0.0%	$16.91	+6.0%	COM	458140100
—	LANDAUER INC	59,003	$3.104M	0.0%	$48.32	—	COM	51476K103
—	ONEOK PARTNERS LP	57,642	$3.035M	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
PRU	PRUDENTIAL FINL INC	29,025	$2.677M	0.0%	$38.68	+33.1%	COM	744320102
YUM	YUM BRANDS INC	34,799	$2.631M	0.0%	$39.08	+4.7%	COM	988498101
MDLZ	MONDELEZ INTL INC	62,065	$2.191M	0.0%	$23.16	+10.2%	CL A	609207105
MCK	MCKESSON CORP	12,882	$2.079M	0.0%	$101.46	+38.5%	COM	58155Q103
APAM	ARTISAN PARTNERS ASSET MGMT	28,596	$1.864M	0.0%	$19.70	0.0%	CL A	04316A108
SNY	SANOFI	33,540	$1.799M	0.0%	$51.47	—	SPONSORED ADR	80105N105
—	VODAFONE GROUP PLC NEW	43,955	$1.728M	0.0%	$29.01	—	SPONS ADR NEW	92857W209
—	BUCKEYE PARTNERS L P	24,295	$1.725M	0.0%	$70.11	—	UNIT LTD PARTN	118230101
—	VALIDUS HOLDINGS LTD	37,751	$1.521M	0.0%	$36.12	—	COM SHS	G9319H102
ALK	ALASKA AIR GROUP INC	20,615	$1.513M	0.0%	$26.91	+19.3%	COM	011659109
UNP	UNION PAC CORP	8,935	$1.501M	0.0%	$57.06	+6.1%	COM	907818108
—	HAYNES INTERNATIONAL INC	26,952	$1.488M	0.0%	$47.76	—	COM NEW	420877201
GLD	SPDR GOLD TRUST	6,315	$733K	0.0%	$119.23	—	GOLD SHS	78463V107
—	TRANSCANADA CORP	9,720	$444K	0.0%	$43.13	—	COM	89353D107
—	VIACOM INC NEW	4,345	$379K	0.0%	$68.05	—	CL B	92553P201
MMM	3M CO	2,550	$358K	0.0%	$61.57	+18.0%	COM	88579Y101
—	RAYTHEON CO	3,945	$357K	0.0%	$66.65	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	9,840	$354K	0.0%	$20.60	-7.5%	COM	49456B101
CRTO	CRITEO S A	10,000	$342K	0.0%	$34.20	—	SPONS ADS	226718104
ETN	EATON CORP PLC	4,340	$330K	0.0%	$46.80	+13.8%	SHS	G29183103
NI	NISOURCE INC	9,655	$318K	0.0%	$7.82	+8.7%	COM	65473P105
PAYX	PAYCHEX INC	6,820	$310K	0.0%	$25.14	+17.0%	COM	704326107
DLX	DELUXE CORP	5,370	$281K	0.0%	$25.53	+19.7%	COM	248019101
—	KRAFT FOODS GROUP INC	5,185	$280K	0.0%	$55.62	—	COM	50076Q106
—	CORE LABORATORIES N V	1,400	$267K	0.0%	$151.43	—	COM	N22717107
CHT	CHUNGHWA TELECOM CO LTD	6,836	$212K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502