Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $1.123B (100.0% shares, 0.0% debt)

Holdings (524)

EEM ISHARES MSCI EMERG MKTS IDX FD 12.7%

Value $143M Shares 3,503,300 Est. Cost $40.76 Unrealized —

EFA ISHARES MSCI EAFE IDX FD 4.9%

Value $54.71M Shares 857,600 Est. Cost $63.80 Unrealized —

VWO Vngrd Ftse Em Mk 4.0%

Value $44.92M Shares 1,119,300 Est. Cost $40.13 Unrealized —

XLI Industrial Select Sector SPDR Fund 1.9%

Value $21.09M Shares 454,400 Est. Cost $46.41 Unrealized —

FXI Ishr Ftse Chin25 1.8%

Value $20.56M Shares 554,500 Est. Cost $37.08 Unrealized —

XLF Financial Select Sector SPDR Fund 1.6%

Value $18.21M Shares 914,800 Est. Cost $19.91 Unrealized —

V VISA Inc 1.5%

Value $16.61M Shares 86,900 Est. Cost $42.33 Unrealized 0.0%

— iShares MSCI Japan Index 1.4%

Value $15.96M Shares 1,338,800 Est. Cost $11.54 Unrealized —

DIS Disney (Walt) Productions 1.2%

Value $13.66M Shares 211,800 Est. Cost $56.90 Unrealized +0.1%

EWZ iShares MSCI Brazil Capped Index Fund 1.2%

Value $13.39M Shares 279,500 Est. Cost $47.91 Unrealized —

GS Goldman Sachs Group Inc 1.1%

Value $12.86M Shares 81,300 Est. Cost $126.77 Unrealized +0.3%

XLP Consumer Staples Select Sector SPDR Fund 1.1%

Value $12.47M Shares 313,300 Est. Cost $39.72 Unrealized —

QCOM Qualcomm Inc 1.0%

Value $10.79M Shares 160,300 Est. Cost $46.56 Unrealized 0.0%

FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.9%

Value $9.669M Shares 140,600 Est. Cost $68.77 Unrealized —

— General Electric Co 0.8%

Value $9.271M Shares 388,100 Est. Cost $23.89 Unrealized —

MU Micron Technology 0.8%

Value $9.18M Shares 525,500 Est. Cost $14.15 Unrealized 0.0%

XLV Health Care Select Sector SPDR Fund 0.8%

Value $9.151M Shares 180,900 Est. Cost $50.59 Unrealized —

XLB Materials Select Sector SPDR Fund 0.8%

Value $9.04M Shares 215,200 Est. Cost $42.01 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $8.544M Shares 12,700 Est. Cost $58.30 Unrealized 0.0%

— United Technologies 0.7%

Value $8.291M Shares 76,900 Est. Cost $107.82 Unrealized —

DAL Delta Air Lines Inc 0.7%

Value $8.214M Shares 348,200 Est. Cost $17.92 Unrealized +0.7%

CVX Chevron 0.7%

Value $8.079M Shares 66,500 Est. Cost $72.12 Unrealized +1.4%

— Hewlett-Packard Co 0.7%

Value $7.951M Shares 378,800 Est. Cost $20.99 Unrealized —

MS Morgan Stanley Dean Witter 0.7%

Value $7.864M Shares 291,800 Est. Cost $18.57 Unrealized +5.8%

XLY Consumer Discretionary Select Sector SPD 0.7%

Value $7.797M Shares 128,600 Est. Cost $60.63 Unrealized —

— Walgreen Co 0.7%

Value $7.768M Shares 144,400 Est. Cost $51.16 Unrealized —

BA Boeing Co 0.7%

Value $7.355M Shares 62,600 Est. Cost $91.56 Unrealized 0.0%

AMZN Amazon.com Inc 0.6%

Value $6.878M Shares 22,000 Est. Cost $13.61 Unrealized +9.5%

SLB Schlumberger Ltd 0.6%

Value $6.839M Shares 77,400 Est. Cost $58.98 Unrealized 0.0%

UPS United Parcel Service Inc Cl B 0.6%

Value $6.724M Shares 73,600 Est. Cost $57.01 Unrealized +0.2%

EBAY eBay Inc 0.6%

Value $6.573M Shares 117,800 Est. Cost $19.96 Unrealized 0.0%

MMM 3M Company 0.6%

Value $6.567M Shares 55,000 Est. Cost $65.98 Unrealized 0.0%

HYG iShares iBoxx $ High Yld Crprt Bnd Fd 0.6%

Value $6.328M Shares 69,100 Est. Cost $91.58 Unrealized —

ORCL Oracle Corp 0.5%

Value $6.083M Shares 183,400 Est. Cost $27.07 Unrealized 0.0%

NOK Nokia Corp ADR Cl A 0.5%

Value $6.031M Shares 926,500 Est. Cost $5.29 Unrealized —

— PANDORA MEDIA INC 0.5%

Value $5.767M Shares 229,500 Est. Cost $21.30 Unrealized —

XHB SPDR S&P HM BLDR 0.5%

Value $5.612M Shares 183,400 Est. Cost $30.60 Unrealized —

— Yahoo! Inc 0.5%

Value $5.512M Shares 166,200 Est. Cost $33.16 Unrealized —

LVS LAS VEGAS SANDS CP 0.5%

Value $5.512M Shares 83,000 Est. Cost $40.66 Unrealized 0.0%

AAPL Apple Inc 0.5%

Value $5.291M Shares 11,100 Est. Cost $14.28 Unrealized 0.0%

EWW iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd 0.5%

Value $5.111M Shares 80,000 Est. Cost $63.89 Unrealized —

GM General Motors Corporation 0.5%

Value $5.089M Shares 141,500 Est. Cost $24.66 Unrealized +8.4%

BIIB Biogen Idec Inc 0.4%

Value $4.935M Shares 20,500 Est. Cost $220.15 Unrealized +1.7%

— MONSANTO CO 0.4%

Value $4.926M Shares 47,200 Est. Cost $104.00 Unrealized —

— Apache Corp 0.4%

Value $4.921M Shares 57,800 Est. Cost $83.92 Unrealized —

ADBE Adobe Systems Inc 0.4%

Value $4.814M Shares 92,700 Est. Cost $45.90 Unrealized +4.0%

— Market Vectors Russia ETF Trust 0.4%

Value $4.81M Shares 170,700 Est. Cost $28.18 Unrealized —

PM Philip Morris International Inc 0.4%

Value $4.71M Shares 54,400 Est. Cost $47.38 Unrealized 0.0%

EWY iShares MSCI South Korea Cppd Indx Fd 0.4%

Value $4.612M Shares 75,000 Est. Cost $61.49 Unrealized —

HON Honeywell International Inc 0.4%

Value $4.567M Shares 55,000 Est. Cost $57.46 Unrealized 0.0%

TRV The Travelers Co 0.4%

Value $4.509M Shares 53,200 Est. Cost $62.78 Unrealized 0.0%

MO Altria Group 0.4%

Value $4.42M Shares 128,700 Est. Cost $16.18 Unrealized -0.0%

NKE Nike Inc Class B 0.4%

Value $4.343M Shares 59,800 Est. Cost $26.58 Unrealized +5.2%

— Directv 0.4%

Value $4.316M Shares 72,200 Est. Cost $59.92 Unrealized —

D Dominion Resources Inc 0.4%

Value $4.173M Shares 66,800 Est. Cost $35.33 Unrealized 0.0%

AXP Amer Express 0.4%

Value $4.108M Shares 54,400 Est. Cost $60.71 Unrealized +4.2%

CRM SALESFORCE.COM INC 0.4%

Value $3.997M Shares 77,000 Est. Cost $44.85 Unrealized 0.0%

— Precision Castparts Cp 0.4%

Value $3.976M Shares 17,500 Est. Cost $226.54 Unrealized —

COST Costco Wholesale 0.4%

Value $3.973M Shares 34,500 Est. Cost $89.58 Unrealized +2.3%

— Discovery Financial Services 0.4%

Value $3.967M Shares 78,500 Est. Cost $50.24 Unrealized —

CMCSA Comcast Corp Class A 0.4%

Value $3.934M Shares 87,200 Est. Cost $16.49 Unrealized +0.4%

F Ford Motor Co 0.3%

Value $3.875M Shares 229,700 Est. Cost $7.61 Unrealized +18.6%

AMGN Amgen Co 0.3%

Value $3.838M Shares 34,300 Est. Cost $73.34 Unrealized +5.0%

AIG Amer Intl Group 0.3%

Value $3.666M Shares 75,400 Est. Cost $35.68 Unrealized +1.0%

ABT Abbott Laboratories 0.3%

Value $3.551M Shares 107,000 Est. Cost $27.71 Unrealized 0.0%

ALL Allstate Insurance 0.3%

Value $3.543M Shares 70,100 Est. Cost $37.98 Unrealized +1.5%

BEN Franklin Resources Inc 0.3%

Value $3.432M Shares 67,900 Est. Cost $28.78 Unrealized -0.2%

ETN EATON CORP 0.3%

Value $3.4M Shares 49,400 Est. Cost $48.23 Unrealized +3.6%

MCD McDonalds Corp 0.3%

Value $3.261M Shares 33,900 Est. Cost $71.80 Unrealized -1.7%

DHR Danaher Corp 0.3%

Value $3.084M Shares 44,500 Est. Cost $26.78 Unrealized +2.3%

— GOOGLE INC CL A 0.3%

Value $3.065M Shares 3,500 Est. Cost $875.71 Unrealized —

EL Estee Lauder Cos Cl A 0.3%

Value $2.97M Shares 42,500 Est. Cost $57.94 Unrealized 0.0%

XRT SPDR S&P RETAIL 0.3%

Value $2.928M Shares 35,700 Est. Cost $82.02 Unrealized —

CMI Cummins Engines 0.3%

Value $2.923M Shares 22,000 Est. Cost $89.10 Unrealized 0.0%

AMAT Applied Materials Inc 0.3%

Value $2.895M Shares 165,200 Est. Cost $13.53 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Cp 0.3%

Value $2.878M Shares 9,200 Est. Cost $261.58 Unrealized 0.0%

MCK Mc Kesson Corp 0.3%

Value $2.848M Shares 22,200 Est. Cost $109.16 Unrealized +2.8%

BMRN Biomarin Pharma Inc 0.3%

Value $2.836M Shares 39,300 Est. Cost $66.46 Unrealized 0.0%

INTC Intel Corp 0.2%

Value $2.757M Shares 120,300 Est. Cost $16.91 Unrealized 0.0%

UAL United Cont Hld 0.2%

Value $2.684M Shares 87,400 Est. Cost $32.02 Unrealized +0.5%

NUE Nucor Corp 0.2%

Value $2.651M Shares 54,100 Est. Cost $34.18 Unrealized +1.0%

— CBS Cl B 0.2%

Value $2.609M Shares 47,300 Est. Cost $55.16 Unrealized —

CAG ConAgra Foods Inc 0.2%

Value $2.551M Shares 84,100 Est. Cost $17.75 Unrealized +0.1%

— Altera Corp 0.2%

Value $2.545M Shares 68,500 Est. Cost $37.15 Unrealized —

— Sandisk Corp 0.2%

Value $2.541M Shares 42,700 Est. Cost $59.51 Unrealized —

FDX FedEx Corp 0.2%

Value $2.51M Shares 22,000 Est. Cost $87.62 Unrealized +4.2%

CSX CSX Corp 0.2%

Value $2.496M Shares 97,000 Est. Cost $6.86 Unrealized 0.0%

— National Oilwell Var 0.2%

Value $2.491M Shares 31,900 Est. Cost $78.09 Unrealized —

Value $2.455M Shares 115,400 Est. Cost $14.83 Unrealized 0.0%

LUV Southwest Airlines 0.2%

Value $2.424M Shares 166,500 Est. Cost $11.88 Unrealized +0.1%

— Aon Plc 0.2%

Value $2.404M Shares 32,300 Est. Cost $71.63 Unrealized —

XLK Technology Select Sector SPDR Fund 0.2%

Value $2.39M Shares 74,600 Est. Cost $32.04 Unrealized —

— Xilinx Inc 0.2%

Value $2.389M Shares 51,000 Est. Cost $44.42 Unrealized —

— Coca Cola Ent 0.2%

Value $2.38M Shares 59,200 Est. Cost $40.20 Unrealized —

WHR Whirlpool 0.2%

Value $2.372M Shares 16,200 Est. Cost $132.29 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp. Cl 0.2%

Value $2.356M Shares 28,700 Est. Cost $31.35 Unrealized +5.0%

EMR Emerson Electric Co 0.2%

Value $2.355M Shares 36,400 Est. Cost $43.83 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.2%

Value $2.342M Shares 112,100 Est. Cost $18.97 Unrealized —

IBM Intl Business Machines 0.2%

Value $2.333M Shares 12,600 Est. Cost $111.55 Unrealized 0.0%

— Mkt Vect Oil Ser 0.2%

Value $2.306M Shares 49,000 Est. Cost $47.06 Unrealized —

MAR Marriott Int'l Inc Cl A 0.2%

Value $2.288M Shares 54,400 Est. Cost $36.58 Unrealized -0.0%

KLAC KLA - Tencor Corp 0.2%

Value $2.251M Shares 37,000 Est. Cost $35.88 Unrealized +2.3%

— ACE Ltd 0.2%

Value $2.17M Shares 23,200 Est. Cost $93.53 Unrealized —

EWH WEBS Hong Kong 0.2%

Value $2.155M Shares 107,600 Est. Cost $20.03 Unrealized —

— Mylan Inc 0.2%

Value $2.137M Shares 56,000 Est. Cost $34.45 Unrealized —

— SPDR Barclays High Yield Bond 0.2%

Value $2.119M Shares 53,200 Est. Cost $39.83 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.102M Shares 6,800 Est. Cost $3.86 Unrealized 0.0%

— US AIRWAYS GROUP INC 0.2%

Value $2.085M Shares 110,000 Est. Cost $18.60 Unrealized —

COR Amerisource Bergen Corp 0.2%

Value $2.077M Shares 34,000 Est. Cost $41.53 Unrealized +1.3%

NSC Norfolk Southern 0.2%

Value $2.072M Shares 26,800 Est. Cost $56.99 Unrealized 0.0%

XLE Energy Select Sector SPDR Fund 0.2%

Value $2.056M Shares 24,800 Est. Cost $80.65 Unrealized —

— US OIL FUND ETF 0.2%

Value $2.052M Shares 55,700 Est. Cost $34.23 Unrealized —

— Market Vectors Semiconductor ETF 0.2%

Value $2.033M Shares 51,000 Est. Cost $39.01 Unrealized —

MSI Motorola Solutions Inc 0.2%

Value $2.018M Shares 34,000 Est. Cost $47.11 Unrealized -0.7%

FLR FLUOR CP 0.2%

Value $2.015M Shares 28,400 Est. Cost $55.48 Unrealized +3.3%

— Marathon Oil Co 0.2%

Value $1.991M Shares 57,100 Est. Cost $34.76 Unrealized —

— SPDR S&P O&G EXP 0.2%

Value $1.982M Shares 30,100 Est. Cost $65.85 Unrealized —

FAST Fastenal Co 0.2%

Value $1.98M Shares 39,400 Est. Cost $8.59 Unrealized 0.0%

ITUB Itau Unibnco Adr 0.2%

Value $1.976M Shares 140,000 Est. Cost $14.11 Unrealized —

— Alcoa Inc 0.2%

Value $1.962M Shares 241,700 Est. Cost $8.12 Unrealized —

A Agilent Technologies Inc 0.2%

Value $1.957M Shares 38,200 Est. Cost $30.43 Unrealized 0.0%

— Chubb Corp (The) 0.2%

Value $1.945M Shares 21,800 Est. Cost $89.22 Unrealized —

HST Host Hotel & Resort 0.2%

Value $1.936M Shares 109,600 Est. Cost $10.87 Unrealized 0.0%

— Blackstone Group LP 0.2%

Value $1.876M Shares 75,400 Est. Cost $24.08 Unrealized —

VNQ VANGUARD SPEC FDS REIT ETF 0.2%

Value $1.858M Shares 28,100 Est. Cost $66.12 Unrealized —

— Celgene 0.2%

Value $1.849M Shares 12,000 Est. Cost $120.01 Unrealized —

— Seadrill 0.2%

Value $1.848M Shares 41,000 Est. Cost $43.29 Unrealized —

JPM JP Morgan Chase & Co 0.2%

Value $1.834M Shares 35,500 Est. Cost $36.24 Unrealized +6.3%

— Praxair Inc 0.2%

Value $1.827M Shares 15,200 Est. Cost $120.20 Unrealized —

— Priceline.com nc 0.2%

Value $1.819M Shares 1,800 Est. Cost $826.54 Unrealized —

CIEN Ciena Corp 0.2%

Value $1.805M Shares 72,200 Est. Cost $16.65 Unrealized +35.4%

CSCO Cisco Systems Inc 0.2%

Value $1.797M Shares 76,700 Est. Cost $15.24 Unrealized +11.1%

COP Conoco Philips 0.2%

Value $1.779M Shares 25,600 Est. Cost $39.96 Unrealized +11.3%

DKS DICK'S SPORTING GOODS INC 0.2%

Value $1.75M Shares 32,800 Est. Cost $37.30 Unrealized +0.2%

AFL AFLAC Inc 0.2%

Value $1.741M Shares 28,100 Est. Cost $20.60 Unrealized +9.0%

HP Helmerich & Payne Inc 0.2%

Value $1.737M Shares 25,200 Est. Cost $63.78 Unrealized +3.5%

LNG CHENIERE ENERGY INC 0.2%

Value $1.72M Shares 50,400 Est. Cost $28.52 Unrealized +4.1%

— Juniper Networks 0.2%

Value $1.694M Shares 85,300 Est. Cost $19.70 Unrealized —

KMB Kimberly Clark 0.2%

Value $1.686M Shares 17,900 Est. Cost $62.93 Unrealized -2.9%

FLS Flowserve Corp 0.1%

Value $1.684M Shares 27,000 Est. Cost $46.10 Unrealized 0.0%

EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%

Value $1.662M Shares 34,900 Est. Cost $47.62 Unrealized —

Value $1.652M Shares 8,300 Est. Cost $46.15 Unrealized 0.0%

— Nielsen Holdings 0.1%

Value $1.632M Shares 44,800 Est. Cost $36.43 Unrealized —

GWW Grainger (WW) 0.1%

Value $1.622M Shares 6,200 Est. Cost $203.30 Unrealized +4.7%

— Whole Foods Mkt 0.1%

Value $1.62M Shares 27,700 Est. Cost $51.45 Unrealized —

— Baker Hughes 0.1%

Value $1.61M Shares 32,800 Est. Cost $49.09 Unrealized —

— WEBS Taiwan 0.1%

Value $1.604M Shares 115,300 Est. Cost $13.91 Unrealized —

— US Steel Corp 0.1%

Value $1.601M Shares 77,800 Est. Cost $20.58 Unrealized —

AN AutoNation Inc 0.1%

Value $1.596M Shares 30,600 Est. Cost $48.25 Unrealized 0.0%

— Time Warner Inc 0.1%

Value $1.579M Shares 24,000 Est. Cost $60.31 Unrealized —

LLY Lilly (Eli) & Co 0.1%

Value $1.565M Shares 31,100 Est. Cost $41.43 Unrealized -1.1%

CL Colgate-Palmolive Co 0.1%

Value $1.565M Shares 26,400 Est. Cost $44.56 Unrealized 0.0%

HUN HUNTSMAN CORPORATION 0.1%

Value $1.564M Shares 75,900 Est. Cost $18.24 Unrealized 0.0%

— JDS Uniphase Cp 0.1%

Value $1.551M Shares 105,500 Est. Cost $14.62 Unrealized —

— Safeway Inc 0.1%

Value $1.545M Shares 48,300 Est. Cost $26.96 Unrealized —

— Zillow Inc 0.1%

Value $1.542M Shares 18,300 Est. Cost $84.26 Unrealized —

— Te Connectivity 0.1%

Value $1.537M Shares 29,700 Est. Cost $51.75 Unrealized —

CHRW CH Robinsom Worldwide Inc 0.1%

Value $1.531M Shares 25,700 Est. Cost $43.77 Unrealized 0.0%

CAH Cardinal Health Inc 0.1%

Value $1.512M Shares 29,000 Est. Cost $33.16 Unrealized +10.1%

EWA WEBS Australia 0.1%

Value $1.498M Shares 59,300 Est. Cost $25.26 Unrealized —

IYT ISHARES DJIT INDEX FD 0.1%

Value $1.493M Shares 12,700 Est. Cost $111.63 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $1.471M Shares 11,300 Est. Cost $121.93 Unrealized 0.0%

MRSH Marsh & McLennan Co's 0.1%

Value $1.454M Shares 33,400 Est. Cost $31.24 Unrealized +7.9%

BSX Boston Scientific Corp 0.1%

Value $1.436M Shares 122,400 Est. Cost $8.48 Unrealized +27.5%

— Int'l Game Technology 0.1%

Value $1.433M Shares 75,700 Est. Cost $18.93 Unrealized —

— Noble Energy Inc 0.1%

Value $1.407M Shares 21,000 Est. Cost $63.33 Unrealized —

HCA HCA Holdings 0.1%

Value $1.402M Shares 32,800 Est. Cost $36.10 Unrealized +0.6%

KR Kroger Co (The) 0.1%

Value $1.383M Shares 34,300 Est. Cost $15.23 Unrealized 0.0%

MUR Murphy Oil Corp 0.1%

Value $1.357M Shares 22,500 Est. Cost $37.73 Unrealized 0.0%

PSA Public Storage Inc 0.1%

Value $1.332M Shares 8,300 Est. Cost $98.46 Unrealized 0.0%

— Lorillard Inc 0.1%

Value $1.329M Shares 29,700 Est. Cost $44.75 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $1.322M Shares 32,000 Est. Cost $27.36 Unrealized +10.3%

— Arm Holdings 0.1%

Value $1.308M Shares 27,200 Est. Cost $48.09 Unrealized —

NVDA Nvidia Corp 0.1%

Value $1.302M Shares 83,700 Est. Cost $0.34 Unrealized +2.2%

TEX Terex Cp 0.1%

Value $1.3M Shares 38,700 Est. Cost $30.31 Unrealized 0.0%

PGR Progressive Corp (Ohio) 0.1%

Value $1.298M Shares 47,700 Est. Cost $17.48 Unrealized 0.0%

MCO MOODYS CP 0.1%

Value $1.287M Shares 18,300 Est. Cost $53.10 Unrealized +8.5%

ABEV Ambev SA 0.1%

Value $1.284M Shares 33,500 Est. Cost $38.33 Unrealized —

NRG NRG Energy Inc 0.1%

Value $1.279M Shares 46,800 Est. Cost $20.53 Unrealized +0.6%

FCX Freeport McMoran Copper & Gold Cl B 0.1%

Value $1.263M Shares 38,200 Est. Cost $25.67 Unrealized 0.0%

SBUX Starbucks Corp 0.1%

Value $1.262M Shares 16,400 Est. Cost $24.37 Unrealized +16.0%

EXPD Expeditors Intl Wash 0.1%

Value $1.251M Shares 28,400 Est. Cost $33.84 Unrealized +4.3%

RMD Resmed Inc 0.1%

Value $1.251M Shares 23,700 Est. Cost $41.07 Unrealized 0.0%

— Ingersoll-Rand Co 0.1%

Value $1.22M Shares 18,800 Est. Cost $64.89 Unrealized —

IBB iShares Nasdaq Biotechnology 0.1%

Value $1.215M Shares 5,800 Est. Cost $173.88 Unrealized —

OXY Occidental Petrole 0.1%

Value $1.206M Shares 12,900 Est. Cost $57.83 Unrealized +2.4%

ROK Rockwell Automation Inc 0.1%

Value $1.197M Shares 11,200 Est. Cost $76.44 Unrealized 0.0%

RCL Royal Carribean Cruise Ltd 0.1%

Value $1.194M Shares 31,200 Est. Cost $31.90 Unrealized 0.0%

VZ Verizon Comm 0.1%

Value $1.185M Shares 25,400 Est. Cost $27.04 Unrealized -3.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.178M Shares 22,800 Est. Cost $41.83 Unrealized +12.7%

— Jarden Corp 0.1%

Value $1.142M Shares 23,600 Est. Cost $48.39 Unrealized —

PFE Pfizer Inc 0.1%

Value $1.131M Shares 39,400 Est. Cost $16.46 Unrealized -0.6%

— Chicago Bridge & Iron Co 0.1%

Value $1.131M Shares 16,700 Est. Cost $63.32 Unrealized —

ADSK Autodesk Inc 0.1%

Value $1.128M Shares 27,400 Est. Cost $36.93 Unrealized 0.0%

— Questcor Pharm 0.1%

Value $1.125M Shares 19,400 Est. Cost $45.40 Unrealized —

ERIC Ericsson Adr 0.1%

Value $1.125M Shares 84,300 Est. Cost $13.35 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value $1.11M Shares 9,300 Est. Cost $94.99 Unrealized +9.1%

PKG PACKAGING CP OF AMERICA 0.1%

Value $1.107M Shares 19,400 Est. Cost $37.66 Unrealized 0.0%

— Starwood Hotels & Resorts 0.1%

Value $1.096M Shares 16,500 Est. Cost $66.42 Unrealized —

DEO Diageo Plc ADR 0.1%

Value $1.092M Shares 8,600 Est. Cost $126.98 Unrealized —

AZN AstraZeneca 0.1%

Value $1.09M Shares 21,000 Est. Cost $47.30 Unrealized —

MAN Manpower Group 0.1%

Value $1.076M Shares 14,800 Est. Cost $66.93 Unrealized 0.0%

OIS OIL STATES INTL INC 0.1%

Value $1.075M Shares 10,400 Est. Cost $51.41 Unrealized +6.2%

— Cerner Cp 0.1%

Value $1.072M Shares 20,400 Est. Cost $52.55 Unrealized —

TKR Timken Co 0.1%

Value $1.069M Shares 17,700 Est. Cost $42.84 Unrealized 0.0%

AMD Advanced Micro Devices 0.1%

Value $1.064M Shares 279,500 Est. Cost $3.81 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.1%

Value $1.062M Shares 34,800 Est. Cost $26.04 Unrealized 0.0%

DLTR Dollar Tree Inc 0.1%

Value $1.057M Shares 18,500 Est. Cost $53.99 Unrealized 0.0%

— Beam Inc 0.1%

Value $1.053M Shares 16,300 Est. Cost $64.60 Unrealized —

— Ariad Pharmaceuticals 0.1%

Value $1.05M Shares 57,100 Est. Cost $18.39 Unrealized —

— BB&T Corp 0.1%

Value $1.042M Shares 30,900 Est. Cost $33.72 Unrealized —

DB Deutsche Bank Ag ADR 0.1%

Value $1.041M Shares 22,700 Est. Cost $30.87 Unrealized +2.4%

HAL Halliburton Co 0.1%

Value $1.025M Shares 21,300 Est. Cost $37.32 Unrealized 0.0%

— Dupont (EI) De Nemour 0.1%

Value $1.024M Shares 17,500 Est. Cost $52.50 Unrealized —

SYK Stryker Corp 0.1%

Value $1.02M Shares 15,100 Est. Cost $59.45 Unrealized 0.0%

BDX Becton Dickinson Co 0.1%

Value $1.02M Shares 10,200 Est. Cost $79.23 Unrealized +1.7%

— Sirius XM Radio 0.1%

Value $1.008M Shares 259,900 Est. Cost $3.55 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $1.004M Shares 21,700 Est. Cost $28.67 Unrealized +1.9%

— Varian Medical Systems Inc 0.1%

Value $1.001M Shares 13,400 Est. Cost $74.70 Unrealized —

VRSK Verisk Analytics 0.1%

Value $1M Shares 15,400 Est. Cost $60.28 Unrealized 0.0%

MLCO Melco Crown Adr 0.1%

Value $999K Shares 31,400 Est. Cost $31.82 Unrealized —

— Grace (WR) & Co 0.1%

Value $987K Shares 11,300 Est. Cost $86.43 Unrealized —

ITB ISHARES DOW JONES U.S. HOME CO 0.1%

Value $978K Shares 43,800 Est. Cost $22.33 Unrealized —

— Lam Research Cp 0.1%

Value $977K Shares 19,100 Est. Cost $47.25 Unrealized —

PAYX Paychex Inc 0.1%

Value $975K Shares 24,000 Est. Cost $27.01 Unrealized 0.0%

PTEN Patterson-UTI Energy Inc 0.1%

Value $972K Shares 45,500 Est. Cost $20.54 Unrealized 0.0%

CBRE Cbre Group Inc A 0.1%

Value $969K Shares 41,900 Est. Cost $23.15 Unrealized 0.0%

— Maxim Integrated Prod Inc 0.1%

Value $963K Shares 32,300 Est. Cost $29.81 Unrealized —

LPX Louisiana-Pacific 0.1%

Value $962K Shares 54,700 Est. Cost $17.06 Unrealized -3.1%

DG Dollar General Corp 0.1%

Value $948K Shares 16,800 Est. Cost $45.09 Unrealized +6.0%

— Continental Resources Inc 0.1%

Value $922K Shares 8,600 Est. Cost $101.24 Unrealized —

— Sears Holding 0.1%

Value $916K Shares 15,400 Est. Cost $59.48 Unrealized —

ROP Roper Industries Inc 0.1%

Value $916K Shares 6,900 Est. Cost $119.24 Unrealized 0.0%

— Dentsply Intl Inc 0.1%

Value $915K Shares 21,100 Est. Cost $43.36 Unrealized —

— Sohu.com Inc 0.1%

Value $914K Shares 11,600 Est. Cost $61.57 Unrealized —

SYY Sysco Corp 0.1%

Value $913K Shares 28,700 Est. Cost $24.09 Unrealized -0.5%

— Level 3 Communications Inc 0.1%

Value $912K Shares 34,200 Est. Cost $26.67 Unrealized —

— Lamar Advertising 0.1%

Value $912K Shares 19,400 Est. Cost $47.01 Unrealized —

ITW Illinois Tool Works 0.1%

Value $892K Shares 11,700 Est. Cost $49.85 Unrealized +9.9%

— Leucadia Natl Corp 0.1%

Value $888K Shares 32,600 Est. Cost $26.26 Unrealized —

— Pall Cp 0.1%

Value $885K Shares 11,500 Est. Cost $76.96 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $883K Shares 9,700 Est. Cost $65.47 Unrealized +4.0%

L Loews Corp 0.1%

Value $878K Shares 18,800 Est. Cost $43.25 Unrealized 0.0%

— Denbury Resources Inc 0.1%

Value $870K Shares 47,300 Est. Cost $18.39 Unrealized —

— Dow Chemical Co 0.1%

Value $864K Shares 22,500 Est. Cost $32.17 Unrealized —

CNI Canadian National Railway 0.1%

Value $851K Shares 8,400 Est. Cost $39.60 Unrealized 0.0%

— Anglogold Ashanti Ltd ADS 0.1%

Value $840K Shares 63,300 Est. Cost $14.07 Unrealized —

— Carefusion Cp 0.1%

Value $830K Shares 22,500 Est. Cost $36.83 Unrealized —

TXN Texas Instruments 0.1%

Value $825K Shares 20,500 Est. Cost $25.31 Unrealized +9.5%

— USG Cp 0.1%

Value $825K Shares 28,900 Est. Cost $28.55 Unrealized —

— E*Trade Fincl Cp 0.1%

Value $823K Shares 49,900 Est. Cost $15.64 Unrealized —

— Comcast Cp Spl Class A 0.1%

Value $814K Shares 18,800 Est. Cost $43.30 Unrealized —

KRE SPDR S&P RGL BK 0.1%

Value $805K Shares 22,600 Est. Cost $33.88 Unrealized —

TV Grupo Televisa Sa Gdr 0.1%

Value $802K Shares 28,700 Est. Cost $27.94 Unrealized —

— URS Cp 0.1%

Value $795K Shares 14,800 Est. Cost $53.72 Unrealized —

STLD Steel Dynamics 0.1%

Value $795K Shares 47,600 Est. Cost $12.11 Unrealized 0.0%

LYB Lyondelbasl A 0.1%

Value $790K Shares 10,800 Est. Cost $36.95 Unrealized 0.0%

SRPT Sarepta Therapeutics 0.1%

Value $788K Shares 16,700 Est. Cost $37.57 Unrealized +2.5%

— Fusion-io Inc 0.1%

Value $776K Shares 58,000 Est. Cost $13.38 Unrealized —

ABBNY ABB LTD ADS 0.1%

Value $769K Shares 32,600 Est. Cost $23.59 Unrealized —

— Youku Tudou Inc 0.1%

Value $764K Shares 27,900 Est. Cost $27.38 Unrealized —

SIEGY Siemens A G ADR New 0.1%

Value $759K Shares 6,300 Est. Cost $120.48 Unrealized —

— Perrigo Co 0.1%

Value $752K Shares 6,100 Est. Cost $121.57 Unrealized —

HOG Harley Davidson Inc 0.1%

Value $751K Shares 11,700 Est. Cost $59.16 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.1%

Value $750K Shares 9,700 Est. Cost $77.32 Unrealized —

COF Capital One Financial 0.1%

Value $749K Shares 10,900 Est. Cost $47.00 Unrealized +14.8%

— Penney (JC) Co Inc 0.1%

Value $738K Shares 83,900 Est. Cost $8.80 Unrealized —

PEG Public Service Electric & Gas 0.1%

Value $724K Shares 22,000 Est. Cost $21.59 Unrealized -1.5%

ECL Ecolab Inc 0.1%

Value $720K Shares 7,300 Est. Cost $81.20 Unrealized 0.0%

RS Reliance Steel & Aluminum 0.1%

Value $718K Shares 9,800 Est. Cost $69.79 Unrealized 0.0%

— Viropharma Inc 0.1%

Value $718K Shares 18,300 Est. Cost $39.23 Unrealized —

HAS Hasbro 0.1%

Value $702K Shares 14,900 Est. Cost $30.22 Unrealized +3.4%

— WHITING PETROLEUM CP 0.1%

Value $694K Shares 11,600 Est. Cost $59.83 Unrealized —

— WILLIS HOLDINGS LTD 0.1%

Value $693K Shares 16,000 Est. Cost $43.31 Unrealized —

TOL Toll Brothers Inc 0.1%

Value $690K Shares 21,300 Est. Cost $32.34 Unrealized 0.0%

VNO Vornado Realty Trust 0.1%

Value $689K Shares 8,200 Est. Cost $84.02 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $685K Shares 11,100 Est. Cost $46.22 Unrealized +1.0%

— Office Depot Inc 0.1%

Value $681K Shares 141,000 Est. Cost $4.83 Unrealized —

— Rite Aid Corp 0.1%

Value $679K Shares 142,800 Est. Cost $4.75 Unrealized —

— Interpublic Grp Of Co's 0.1%

Value $673K Shares 39,200 Est. Cost $10.04 Unrealized +4.9%

GPC Genuine Parts Co 0.1%

Value $671K Shares 8,300 Est. Cost $57.02 Unrealized 0.0%

BCS Barclay Banks 0.1%

Value $664K Shares 39,000 Est. Cost $17.03 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $663K Shares 6,100 Est. Cost $75.97 Unrealized +10.3%

— Ocwen Financial Corp 0.1%

Value $663K Shares 11,900 Est. Cost $41.20 Unrealized —

ILF ISHARES TR S&P LAT AMER 40 IDX 0.1%

Value $654K Shares 17,100 Est. Cost $38.25 Unrealized —

— Domtar Corp 0.1%

Value $651K Shares 8,200 Est. Cost $79.39 Unrealized —

— Donnelley (RR) & Sons 0.1%

Value $651K Shares 41,300 Est. Cost $15.12 Unrealized —

— Avago Technologies Limited 0.1%

Value $650K Shares 15,100 Est. Cost $37.37 Unrealized —

MAT Mattel Co 0.1%

Value $644K Shares 15,400 Est. Cost $43.81 Unrealized -2.4%

STZ Constellation Brands Inc 0.1%

Value $642K Shares 11,200 Est. Cost $46.60 Unrealized 0.0%

— Partner Re Holdings Ltd 0.1%

Value $631K Shares 6,900 Est. Cost $91.45 Unrealized —

EQR Equity Residential Common Share 0.1%

Value $626K Shares 11,700 Est. Cost $30.37 Unrealized 0.0%

— Bard (C.R.) Inc 0.1%

Value $622K Shares 5,400 Est. Cost $108.62 Unrealized —

ALK Alaska Airlines Inc 0.1%

Value $619K Shares 9,900 Est. Cost $26.50 Unrealized +1.6%

— Gulfport Energy 0.1%

Value $617K Shares 9,600 Est. Cost $64.27 Unrealized —

PENN Penn Natl Gaming Co 0.1%

Value $614K Shares 11,100 Est. Cost $12.05 Unrealized 0.0%

— Avon Products Inc 0.1%

Value $601K Shares 29,200 Est. Cost $21.01 Unrealized —

AME Ametek Inc 0.1%

Value $593K Shares 12,900 Est. Cost $41.48 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $588K Shares 13,300 Est. Cost $40.53 Unrealized +1.0%

SWK Stanley Blk&Dckr 0.1%

Value $588K Shares 6,500 Est. Cost $62.68 Unrealized 0.0%

— Shire Plc Ads 0.1%

Value $587K Shares 4,900 Est. Cost $108.05 Unrealized —

GD General Dynamics 0.1%

Value $586K Shares 6,700 Est. Cost $56.44 Unrealized +15.0%

— Anadarko Petroleum Corp 0.1%

Value $585K Shares 6,300 Est. Cost $85.91 Unrealized —

TSN Tyson Foods Inc Class A 0.1%

Value $585K Shares 20,700 Est. Cost $22.26 Unrealized 0.0%

EOG EOG Resourses 0.1%

Value $575K Shares 3,400 Est. Cost $46.52 Unrealized +21.2%

— Lumber Liquidators Inc 0.1%

Value $575K Shares 5,400 Est. Cost $106.48 Unrealized —

ACN Accenture Plc 0.1%

Value $574K Shares 7,800 Est. Cost $59.53 Unrealized 0.0%

— SunTrust Bank Inc 0.1%

Value $573K Shares 17,700 Est. Cost $31.57 Unrealized —

— Gannett Co Inc 0.1%

Value $573K Shares 21,400 Est. Cost $24.45 Unrealized —

— Phh Cor 0.1%

Value $572K Shares 24,100 Est. Cost $23.73 Unrealized —

— Linear Technology Cp 0.1%

Value $571K Shares 14,400 Est. Cost $37.67 Unrealized —

MTB M&T Bank Corp 0.1%

Value $570K Shares 5,100 Est. Cost $74.58 Unrealized +10.4%

— SBA Commun Cp 0.1%

Value $563K Shares 7,000 Est. Cost $80.43 Unrealized —

— Unilever Ltd NV 0.1%

Value $562K Shares 14,900 Est. Cost $37.72 Unrealized —

PCAR PACCAR Inc 0.1%

Value $562K Shares 10,100 Est. Cost $21.67 Unrealized +8.2%

RHI Robert Half Intl Inc 0.0%

Value $558K Shares 14,300 Est. Cost $35.77 Unrealized +3.0%

HSBC HSBC Holdings plc ADS 0.0%

Value $553K Shares 10,200 Est. Cost $52.47 Unrealized —

— Apollo Group Inc cl A 0.0%

Value $553K Shares 26,600 Est. Cost $18.11 Unrealized —

— SL Green Realty Corp 0.0%

Value $550K Shares 6,200 Est. Cost $88.71 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $550K Shares 20,700 Est. Cost $26.57 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $547K Shares 12,500 Est. Cost $32.13 Unrealized —

HIG Hartford Financial Services Group Inc 0.0%

Value $547K Shares 17,600 Est. Cost $22.20 Unrealized +8.7%

ADM Archer-Daniels Midland 0.0%

Value $541K Shares 14,700 Est. Cost $23.37 Unrealized +9.7%

SRE Sempra Energy 0.0%

Value $539K Shares 6,300 Est. Cost $27.60 Unrealized +5.1%

— TATA MOTORS LTD ADS 0.0%

Value $537K Shares 20,200 Est. Cost $26.58 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $526K Shares 11,600 Est. Cost $10.40 Unrealized 0.0%

— SPX Cp 0.0%

Value $524K Shares 6,200 Est. Cost $84.52 Unrealized —

SGI Tempur Sealy Int 0.0%

Value $523K Shares 11,900 Est. Cost $10.38 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $523K Shares 7,800 Est. Cost $10.37 Unrealized 0.0%

— Groupon Inc 0.0%

Value $520K Shares 46,400 Est. Cost $8.54 Unrealized —

R Ryder System Inc 0.0%

Value $519K Shares 8,700 Est. Cost $60.03 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $517K Shares 9,800 Est. Cost $52.76 Unrealized —

SQM Sociedad Quimica y Minera De Chile 0.0%

Value $516K Shares 16,900 Est. Cost $30.53 Unrealized —

— Hertz Global Holdings Inc 0.0%

Value $514K Shares 23,200 Est. Cost $22.16 Unrealized —

BPOP Popular Inc 0.0%

Value $514K Shares 19,600 Est. Cost $23.02 Unrealized +3.1%

— UBS Ag Ord 0.0%

Value $513K Shares 25,000 Est. Cost $20.52 Unrealized —

— Reynolds Amercan 0.0%

Value $512K Shares 10,500 Est. Cost $48.41 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $511K Shares 18,600 Est. Cost $16.93 Unrealized 0.0%

RSG Republic Service Inc 0.0%

Value $510K Shares 15,300 Est. Cost $26.54 Unrealized +0.8%

WAT Waters Corp 0.0%

Value $509K Shares 4,800 Est. Cost $102.55 Unrealized 0.0%

GILD Gilead Science 0.0%

Value $509K Shares 8,100 Est. Cost $41.52 Unrealized 0.0%

UHS Universal Hlth Serv Inc Class B 0.0%

Value $509K Shares 6,800 Est. Cost $66.39 Unrealized 0.0%

RVTY PerkinElmer Inc 0.0%

Value $502K Shares 13,300 Est. Cost $32.14 Unrealized +6.7%

PSEC Prospect Cptl Cp 0.0%

Value $502K Shares 45,000 Est. Cost $2.42 Unrealized 0.0%

NTES Netease Inc Adr 0.0%

Value $500K Shares 6,900 Est. Cost $72.46 Unrealized —

GNTX Gentex Cp 0.0%

Value $499K Shares 19,500 Est. Cost $11.54 Unrealized +2.7%

VALE Vale S A ADR 0.0%

Value $499K Shares 32,000 Est. Cost $13.15 Unrealized —

INCY Incyte Corp 0.0%

Value $495K Shares 13,000 Est. Cost $29.52 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.0%

Value $495K Shares 6,700 Est. Cost $19.98 Unrealized -1.0%

— RF Micro Devices Inc 0.0%

Value $490K Shares 86,900 Est. Cost $5.57 Unrealized —

ADP Automatic Data Process 0.0%

Value $484K Shares 6,700 Est. Cost $48.32 Unrealized 0.0%

NVS Novartis AG ADS 0.0%

Value $483K Shares 6,300 Est. Cost $76.67 Unrealized —

WM Waste Managemnt 0.0%

Value $482K Shares 11,700 Est. Cost $30.75 Unrealized +4.1%

EG Everest Re Group Ltd 0.0%

Value $479K Shares 3,300 Est. Cost $104.62 Unrealized 0.0%

TS TENARIS SA ADS 0.0%

Value $477K Shares 10,200 Est. Cost $46.76 Unrealized —

— ROCKWOOD HOLDINGS INC 0.0%

Value $474K Shares 7,100 Est. Cost $66.76 Unrealized —

EXP Eagle Materials 0.0%

Value $471K Shares 6,500 Est. Cost $63.95 Unrealized 0.0%

TSM Taiwan Semiconductor Mnf Ltd 0.0%

Value $468K Shares 27,600 Est. Cost $18.29 Unrealized —

RF REGIONS FINANCIAL CP 0.0%

Value $468K Shares 50,600 Est. Cost $5.80 Unrealized +12.8%

— Zynga Inc 0.0%

Value $466K Shares 127,000 Est. Cost $3.67 Unrealized —

— Tupperware Brands 0.0%

Value $466K Shares 5,400 Est. Cost $86.30 Unrealized —

— Unilever Ltd Amer Shr 0.0%

Value $466K Shares 12,100 Est. Cost $38.51 Unrealized —

— Laboratory Corp Of Amer 0.0%

Value $465K Shares 4,700 Est. Cost $99.46 Unrealized —

— BE Aerospace Inc 0.0%

Value $465K Shares 6,300 Est. Cost $73.81 Unrealized —

— Brookfield Asset 0.0%

Value $463K Shares 12,400 Est. Cost $37.34 Unrealized —

SAP Sap Ag 0.0%

Value $458K Shares 6,200 Est. Cost $73.87 Unrealized —

VMI Valmont Ind Inc 0.0%

Value $458K Shares 3,300 Est. Cost $142.95 Unrealized 0.0%

— TIBCO Software Inc 0.0%

Value $458K Shares 17,900 Est. Cost $25.59 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $457K Shares 7,300 Est. Cost $53.75 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $457K Shares 12,700 Est. Cost $35.98 Unrealized —

CNP Centerpoint Energy 0.0%

Value $448K Shares 18,700 Est. Cost $15.33 Unrealized +0.8%

— Wabco Holdings Inc 0.0%

Value $446K Shares 5,300 Est. Cost $84.15 Unrealized —

TXT Textron Inc 0.0%

Value $444K Shares 16,100 Est. Cost $27.35 Unrealized 0.0%

— Molycorp Inc 0.0%

Value $443K Shares 67,600 Est. Cost $6.55 Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $439K Shares 18,100 Est. Cost $17.43 Unrealized —

— Blackrock Inc 0.0%

Value $432K Shares 1,600 Est. Cost $270.00 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $431K Shares 3,200 Est. Cost $105.85 Unrealized +11.3%

FMX Fomento Economico Mexicano Ads 0.0%

Value $427K Shares 4,400 Est. Cost $97.05 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $427K Shares 14,400 Est. Cost $27.35 Unrealized 0.0%

— Carbo Ceramics Inc 0.0%

Value $426K Shares 4,300 Est. Cost $99.07 Unrealized —

AGCO AGCO Corp 0.0%

Value $422K Shares 7,000 Est. Cost $44.50 Unrealized 0.0%

— Informatica Corp 0.0%

Value $416K Shares 10,700 Est. Cost $38.88 Unrealized —

USB US Bancorp 0.0%

Value $413K Shares 11,300 Est. Cost $22.41 Unrealized +8.6%

— Dril-Quip Inc 0.0%

Value $413K Shares 3,600 Est. Cost $114.72 Unrealized —

FMC FMC Cp 0.0%

Value $408K Shares 5,700 Est. Cost $44.43 Unrealized 0.0%

— China Mobile Ltd 0.0%

Value $406K Shares 7,200 Est. Cost $56.39 Unrealized —

FIS Fidelity Natl In 0.0%

Value $404K Shares 8,700 Est. Cost $34.36 Unrealized +6.6%

PPG PPG Industries Inc 0.0%

Value $400K Shares 2,400 Est. Cost $64.61 Unrealized 0.0%

Value $399K Shares 9,500 Est. Cost $41.73 Unrealized —

— Sandridge Energy Inc 0.0%

Value $397K Shares 67,900 Est. Cost $5.85 Unrealized —

— Canadian Pacific Railway Ltd 0.0%

Value $394K Shares 3,200 Est. Cost $121.36 Unrealized —

— LIBERTY MED INT A 0.0%

Value $394K Shares 16,800 Est. Cost $23.15 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $393K Shares 10,600 Est. Cost $26.63 Unrealized 0.0%

IYF ISHARES TR DJ US FINCL SECT 0.0%

Value $388K Shares 5,300 Est. Cost $73.21 Unrealized —

— Plum Creek Timber Co 0.0%

Value $388K Shares 8,300 Est. Cost $46.75 Unrealized —

— Credit Suisse Group 0.0%

Value $375K Shares 12,300 Est. Cost $26.45 Unrealized —

— OfficeMax Inc 0.0%

Value $374K Shares 29,300 Est. Cost $12.76 Unrealized —

AES AES Corp 0.0%

Value $370K Shares 27,900 Est. Cost $8.39 Unrealized 0.0%

CMA Comerica Inc 0.0%

Value $369K Shares 9,400 Est. Cost $24.17 Unrealized +11.7%

— Ashland Oil Inc 0.0%

Value $369K Shares 4,000 Est. Cost $83.41 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value $369K Shares 4,500 Est. Cost $71.05 Unrealized 0.0%

— TIVO INC 0.0%

Value $365K Shares 29,400 Est. Cost $12.41 Unrealized —

BUD Anheuser-Busch Inbev SA 0.0%

Value $357K Shares 3,600 Est. Cost $99.17 Unrealized —

KEX Kirby Cp 0.0%

Value $354K Shares 4,100 Est. Cost $83.89 Unrealized 0.0%

— Market Vectors Junior Gold Miners ETF 0.0%

Value $354K Shares 8,700 Est. Cost $9.16 Unrealized —

BK Bank Ny Mellon 0.0%

Value $353K Shares 11,700 Est. Cost $22.78 Unrealized 0.0%

— Navistar 0.0%

Value $353K Shares 9,700 Est. Cost $36.39 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $351K Shares 3,100 Est. Cost $115.36 Unrealized 0.0%

CHKP Check Point Software Tech 0.0%

Value $350K Shares 6,200 Est. Cost $48.11 Unrealized +16.8%

FLEX Flextronics Intl Inc 0.0%

Value $349K Shares 38,400 Est. Cost $5.43 Unrealized +21.3%

TJX TJX Companies Inc 0.0%

Value $349K Shares 6,200 Est. Cost $20.82 Unrealized +8.2%

SHW Sherwin Williams Co 0.0%

Value $346K Shares 1,900 Est. Cost $52.24 Unrealized 0.0%

GNW GENWORTH FINCL INC 0.0%

Value $346K Shares 27,100 Est. Cost $10.41 Unrealized +20.4%

IBN ICICI BANK LTD ADS 0.0%

Value $344K Shares 11,300 Est. Cost $30.44 Unrealized —

PWR Quanta Services Inc 0.0%

Value $343K Shares 12,500 Est. Cost $26.53 Unrealized 0.0%

ROST Ross Stores 0.0%

Value $342K Shares 4,700 Est. Cost $30.20 Unrealized 0.0%

— Hess Corp 0.0%

Value $340K Shares 4,400 Est. Cost $66.46 Unrealized —

SM Sm Energy Co 0.0%

Value $339K Shares 4,400 Est. Cost $61.42 Unrealized 0.0%

— Lexmark Intl Inc 0.0%

Value $339K Shares 10,300 Est. Cost $31.31 Unrealized —

— Marvell Technology Grp Ltd 0.0%

Value $338K Shares 29,400 Est. Cost $11.64 Unrealized —

CE CELANESE CORPORATION 0.0%

Value $337K Shares 6,400 Est. Cost $38.84 Unrealized 0.0%

MTD Mettler Toledo Intl Inc 0.0%

Value $336K Shares 1,400 Est. Cost $225.43 Unrealized 0.0%

NDSN Nordson Cp 0.0%

Value $331K Shares 4,500 Est. Cost $62.90 Unrealized 0.0%

— MINDRAY MEDICAL INTERNATIONAL 0.0%

Value $326K Shares 8,400 Est. Cost $38.81 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $326K Shares 4,800 Est. Cost $54.94 Unrealized 0.0%

HUM Humana Inc 0.0%

Value $326K Shares 3,500 Est. Cost $71.14 Unrealized +16.6%

— Dish Network A 0.0%

Value $324K Shares 7,200 Est. Cost $42.52 Unrealized —

BC Brunswick Corp 0.0%

Value $323K Shares 8,100 Est. Cost $30.54 Unrealized 0.0%

DDD 3D Systems Corp 0.0%

Value $323K Shares 6,000 Est. Cost $41.34 Unrealized +19.7%

— ROSETTA RESOURCES 0.0%

Value $321K Shares 5,900 Est. Cost $54.41 Unrealized —

— Duke Realty Corp 0.0%

Value $321K Shares 20,800 Est. Cost $15.43 Unrealized —

— Tidewater Inc 0.0%

Value $320K Shares 5,400 Est. Cost $59.26 Unrealized —

IT Gartner Inc 0.0%

Value $318K Shares 5,300 Est. Cost $58.89 Unrealized 0.0%

GLW Corning Inc 0.0%

Value $316K Shares 21,700 Est. Cost $10.49 Unrealized +2.5%

— Yingli Green Energy Holding Co Ltd 0.0%

Value $311K Shares 44,900 Est. Cost $5.92 Unrealized —

— Meadwestvaco Corp 0.0%

Value $310K Shares 8,100 Est. Cost $38.27 Unrealized —

PLD Prologis 0.0%

Value $308K Shares 8,200 Est. Cost $26.02 Unrealized 0.0%

CPT Camden Property Trust Sbi 0.0%

Value $307K Shares 5,000 Est. Cost $41.36 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $306K Shares 6,000 Est. Cost $22.94 Unrealized 0.0%

PEP Pepsico Inc 0.0%

Value $302K Shares 3,800 Est. Cost $56.00 Unrealized +1.4%

JBLU JETBLUE AIRWAYS CP 0.0%

Value $302K Shares 45,300 Est. Cost $6.50 Unrealized -0.5%

WYNN WYNN RESORTS LTD 0.0%

Value $300K Shares 1,900 Est. Cost $113.27 Unrealized 0.0%

— Pentair Inc 0.0%

Value $298K Shares 4,600 Est. Cost $64.78 Unrealized —

SAN Banco Santndr Sa 0.0%

Value $295K Shares 36,200 Est. Cost $8.15 Unrealized —

BVN Minas Buenaventura 0.0%

Value $293K Shares 25,100 Est. Cost $14.74 Unrealized —

EQT EQT Corporation 0.0%

Value $292K Shares 3,300 Est. Cost $42.52 Unrealized 0.0%

— Correction Cp of Amer 0.0%

Value $290K Shares 8,400 Est. Cost $34.52 Unrealized —

— Core Laboratories NV 0.0%

Value $287K Shares 1,700 Est. Cost $151.11 Unrealized —

— AOL Inc 0.0%

Value $287K Shares 8,300 Est. Cost $34.58 Unrealized —

— CONSOL Energy Inc 0.0%

Value $286K Shares 8,500 Est. Cost $33.65 Unrealized —

VMC Vulcan Materials Co. 0.0%

Value $284K Shares 5,500 Est. Cost $45.03 Unrealized 0.0%

— Telefon Bras Adr 0.0%

Value $282K Shares 12,600 Est. Cost $22.38 Unrealized —

— ELDORADO GOLD CP 0.0%

Value $280K Shares 41,800 Est. Cost $6.18 Unrealized —

— Kohlberg Kravis Roberts & Co 0.0%

Value $279K Shares 13,600 Est. Cost $19.63 Unrealized —

CMC Cielo Waste Solution 0.0%

Value $279K Shares 16,500 Est. Cost $11.97 Unrealized 0.0%

— Rowan Co Plc 0.0%

Value $279K Shares 7,600 Est. Cost $36.71 Unrealized —

— Sigma Aldrich Cp 0.0%

Value $272K Shares 3,200 Est. Cost $80.32 Unrealized —

— Intrepid Potash Inc 0.0%

Value $272K Shares 17,400 Est. Cost $15.63 Unrealized —

CTAS Cintas Cp 0.0%

Value $271K Shares 5,300 Est. Cost $10.43 Unrealized 0.0%

— Radioshack Corp 0.0%

Value $270K Shares 79,200 Est. Cost $3.35 Unrealized —

— MEDICINES CO (THE) 0.0%

Value $268K Shares 8,000 Est. Cost $33.50 Unrealized —

ASML Asml Holding Drc 0.0%

Value $266K Shares 2,700 Est. Cost $79.01 Unrealized —

BBY Best Buy Co. Inc 0.0%

Value $266K Shares 7,100 Est. Cost $16.63 Unrealized +29.6%

— Health Net Inc 0.0%

Value $266K Shares 8,400 Est. Cost $31.67 Unrealized —

CRI CARTERS INC 0.0%

Value $265K Shares 3,500 Est. Cost $54.88 Unrealized 0.0%

— AK Steel Holding Corp 0.0%

Value $264K Shares 70,500 Est. Cost $3.74 Unrealized —

— First Niagara Financial Grp inc 0.0%

Value $263K Shares 25,400 Est. Cost $10.08 Unrealized —

— Chimera Investment Corp 0.0%

Value $262K Shares 86,300 Est. Cost $3.01 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $262K Shares 5,400 Est. Cost $54.12 Unrealized -4.2%

FDS Factset Research Systems 0.0%

Value $261K Shares 2,400 Est. Cost $83.78 Unrealized +12.9%

NVRI Harsco Corp 0.0%

Value $258K Shares 10,400 Est. Cost $24.90 Unrealized 0.0%

ASB Associated Banc 0.0%

Value $258K Shares 16,700 Est. Cost $11.10 Unrealized 0.0%

— Dupont Fabros Technology Inc 0.0%

Value $257K Shares 10,000 Est. Cost $25.70 Unrealized —

— SunEdison Inc 0.0%

Value $256K Shares 32,200 Est. Cost $8.16 Unrealized —

— Wyndham Worldwide 0.0%

Value $256K Shares 4,200 Est. Cost $60.95 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $246K Shares 4,200 Est. Cost $55.80 Unrealized 0.0%

AEE Ameren Corp 0.0%

Value $243K Shares 7,000 Est. Cost $23.34 Unrealized 0.0%

ACM Aecom Technology Corp 0.0%

Value $243K Shares 7,800 Est. Cost $29.07 Unrealized +3.5%

— K12 Inc 0.0%

Value $240K Shares 7,800 Est. Cost $30.77 Unrealized —

— Ja Solar Hol Drc 0.0%

Value $237K Shares 23,400 Est. Cost $7.85 Unrealized —

— Direxion Shs ETF TrustEnergy Bull 3x Shs 0.0%

Value $237K Shares 3,200 Est. Cost $74.06 Unrealized —

— Netsuite Inc 0.0%

Value $237K Shares 2,200 Est. Cost $107.73 Unrealized —

— Iron Mountain Inc 0.0%

Value $235K Shares 8,700 Est. Cost $26.58 Unrealized —

YUM YUM! Brands 0.0%

Value $235K Shares 3,300 Est. Cost $38.97 Unrealized +5.2%

AVT Avnet Inc 0.0%

Value $233K Shares 5,600 Est. Cost $29.72 Unrealized 0.0%

— American Cap Ltd 0.0%

Value $228K Shares 16,600 Est. Cost $13.73 Unrealized —

— Cavium Inc 0.0%

Value $226K Shares 5,500 Est. Cost $41.09 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $225K Shares 4,600 Est. Cost $38.87 Unrealized —

KMT Kennametal Inc 0.0%

Value $223K Shares 4,900 Est. Cost $31.38 Unrealized 0.0%

— Hillshire Brands 0.0%

Value $221K Shares 7,200 Est. Cost $30.69 Unrealized —

— Fibria Celse ADR 0.0%

Value $221K Shares 19,200 Est. Cost $11.51 Unrealized —

UTHR United Therapeutics 0.0%

Value $220K Shares 2,800 Est. Cost $73.09 Unrealized 0.0%

ING ING Groep NV ADS 0.0%

Value $220K Shares 19,400 Est. Cost $11.34 Unrealized —

DDS Dillard Inc 0.0%

Value $219K Shares 2,800 Est. Cost $59.94 Unrealized 0.0%

— BRE Properties Inc 0.0%

Value $218K Shares 4,300 Est. Cost $50.70 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $217K Shares 7,200 Est. Cost $30.72 Unrealized 0.0%

BYD Boyd Gaming Inc 0.0%

Value $216K Shares 15,300 Est. Cost $10.59 Unrealized +8.7%

— IHS INC. CLASS A 0.0%

Value $216K Shares 1,900 Est. Cost $113.68 Unrealized —

— Foster Wheelr Ag 0.0%

Value $215K Shares 8,200 Est. Cost $26.22 Unrealized —

WCC Wesco Intl inc 0.0%

Value $214K Shares 2,800 Est. Cost $72.11 Unrealized 0.0%

— Seagate Tech 0.0%

Value $214K Shares 4,900 Est. Cost $44.81 Unrealized —

— Discovery Comm A 0.0%

Value $211K Shares 2,500 Est. Cost $77.10 Unrealized —

— Tyco International Ltd 0.0%

Value $206K Shares 5,900 Est. Cost $34.92 Unrealized —

— Adtran Inc 0.0%

Value $205K Shares 7,700 Est. Cost $26.62 Unrealized —

NVO Novo Indust. A/S Ads 0.0%

Value $203K Shares 1,200 Est. Cost $169.17 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $200K Shares 1,100 Est. Cost $171.93 Unrealized 0.0%

— Polycom Inc 0.0%

Value $197K Shares 18,100 Est. Cost $10.88 Unrealized —

IAG IAMGOLD CP 0.0%

Value $189K Shares 39,900 Est. Cost $5.18 Unrealized +1.2%

— Keryx Biopharma 0.0%

Value $183K Shares 18,200 Est. Cost $8.43 Unrealized —

— DRYSHIPS INC 0.0%

Value $167K Shares 47,300 Est. Cost $3.53 Unrealized —

— KODIAK OIL & GAS CP 0.0%

Value $145K Shares 12,100 Est. Cost $11.98 Unrealized —

— LSI Corp 0.0%

Value $138K Shares 17,700 Est. Cost $7.42 Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $129K Shares 13,900 Est. Cost $9.28 Unrealized —

— Penn Virginia Cp 0.0%

Value $127K Shares 19,200 Est. Cost $6.61 Unrealized —

— APOLLO INVT CORP 0.0%

Value $127K Shares 15,700 Est. Cost $8.09 Unrealized —

— Compuware Corp 0.0%

Value $127K Shares 11,400 Est. Cost $11.14 Unrealized —

— Affymetrix Inc 0.0%

Value $125K Shares 20,300 Est. Cost $6.16 Unrealized —

— MANNKIND CP 0.0%

Value $104K Shares 18,400 Est. Cost $6.50 Unrealized —

— Nektar Therapeut 0.0%

Value $104K Shares 10,000 Est. Cost $10.40 Unrealized —

— Armour Resd Reit 0.0%

Value $101K Shares 24,100 Est. Cost $4.49 Unrealized —

GFI Gold Field Ltd ADR 0.0%

Value $79,000 Shares 17,400 Est. Cost $5.24 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $64,000 Shares 11,100 Est. Cost $5.18 Unrealized 0.0%

— Renren Inc 0.0%

Value $42,000 Shares 12,600 Est. Cost $3.33 Unrealized —

— DENDREON CO 0.0%

Value $29,000 Shares 10,000 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERG MKTS IDX FD	3,503,300	$143M	12.7%	$40.76	—	COM	464287234
EFA	ISHARES MSCI EAFE IDX FD	857,600	$54.71M	4.9%	$63.80	—	COM	464287465
VWO	Vngrd Ftse Em Mk	1,119,300	$44.92M	4.0%	$40.13	—	COM	922042858
XLI	Industrial Select Sector SPDR Fund	454,400	$21.09M	1.9%	$46.41	—	COM	81369Y704
FXI	Ishr Ftse Chin25	554,500	$20.56M	1.8%	$37.08	—	COM	464287184
XLF	Financial Select Sector SPDR Fund	914,800	$18.21M	1.6%	$19.91	—	COM	81369Y605
V	VISA Inc	86,900	$16.61M	1.5%	$42.33	0.0%	COM	92826C839
—	iShares MSCI Japan Index	1,338,800	$15.96M	1.4%	$11.54	—	COM	464286848
DIS	Disney (Walt) Productions	211,800	$13.66M	1.2%	$56.90	+0.1%	COM	254687106
EWZ	iShares MSCI Brazil Capped Index Fund	279,500	$13.39M	1.2%	$47.91	—	COM	464286400
GS	Goldman Sachs Group Inc	81,300	$12.86M	1.1%	$126.77	+0.3%	COM	38141G104
XLP	Consumer Staples Select Sector SPDR Fund	313,300	$12.47M	1.1%	$39.72	—	COM	81369Y308
QCOM	Qualcomm Inc	160,300	$10.79M	1.0%	$46.56	0.0%	COM	747525103
FAS	Direxion Shs ETF Trust Fincl Bll 3x Shs	140,600	$9.669M	0.9%	$68.77	—	COM	25459Y694
—	General Electric Co	388,100	$9.271M	0.8%	$23.89	—	COM	369604103
MU	Micron Technology	525,500	$9.18M	0.8%	$14.15	0.0%	COM	595112103
XLV	Health Care Select Sector SPDR Fund	180,900	$9.151M	0.8%	$50.59	—	COM	81369Y209
XLB	Materials Select Sector SPDR Fund	215,200	$9.04M	0.8%	$42.01	—	COM	81369Y100
MA	MASTERCARD INCORPORATED	12,700	$8.544M	0.8%	$58.30	0.0%	COM	57636Q104
—	United Technologies	76,900	$8.291M	0.7%	$107.82	—	COM	913017109
DAL	Delta Air Lines Inc	348,200	$8.214M	0.7%	$17.92	+0.7%	COM	247361702
CVX	Chevron	66,500	$8.079M	0.7%	$72.12	+1.4%	COM	166764100
—	Hewlett-Packard Co	378,800	$7.951M	0.7%	$20.99	—	COM	428236103
MS	Morgan Stanley Dean Witter	291,800	$7.864M	0.7%	$18.57	+5.8%	COM	617446448
XLY	Consumer Discretionary Select Sector SPD	128,600	$7.797M	0.7%	$60.63	—	COM	81369Y407
—	Walgreen Co	144,400	$7.768M	0.7%	$51.16	—	COM	931422109
BA	Boeing Co	62,600	$7.355M	0.7%	$91.56	0.0%	COM	097023105
AMZN	Amazon.com Inc	22,000	$6.878M	0.6%	$13.61	+9.5%	COM	023135106
SLB	Schlumberger Ltd	77,400	$6.839M	0.6%	$58.98	0.0%	COM	806857108
UPS	United Parcel Service Inc Cl B	73,600	$6.724M	0.6%	$57.01	+0.2%	COM	911312106
EBAY	eBay Inc	117,800	$6.573M	0.6%	$19.96	0.0%	COM	278642103
MMM	3M Company	55,000	$6.567M	0.6%	$65.98	0.0%	COM	88579Y101
HYG	iShares iBoxx $ High Yld Crprt Bnd Fd	69,100	$6.328M	0.6%	$91.58	—	COM	464288513
ORCL	Oracle Corp	183,400	$6.083M	0.5%	$27.07	0.0%	COM	68389X105
NOK	Nokia Corp ADR Cl A	926,500	$6.031M	0.5%	$5.29	—	COM	654902204
—	PANDORA MEDIA INC	229,500	$5.767M	0.5%	$21.30	—	COM	698354107
XHB	SPDR S&P HM BLDR	183,400	$5.612M	0.5%	$30.60	—	COM	78464A888
—	Yahoo! Inc	166,200	$5.512M	0.5%	$33.16	—	COM	984332106
LVS	LAS VEGAS SANDS CP	83,000	$5.512M	0.5%	$40.66	0.0%	COM	517834107
AAPL	Apple Inc	11,100	$5.291M	0.5%	$14.28	0.0%	COM	037833100
EWW	iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd	80,000	$5.111M	0.5%	$63.89	—	COM	464286822
GM	General Motors Corporation	141,500	$5.089M	0.5%	$24.66	+8.4%	COM	37045V100
BIIB	Biogen Idec Inc	20,500	$4.935M	0.4%	$220.15	+1.7%	COM	09062X103
—	MONSANTO CO	47,200	$4.926M	0.4%	$104.00	—	COM	61166W101
—	Apache Corp	57,800	$4.921M	0.4%	$83.92	—	COM	037411105
ADBE	Adobe Systems Inc	92,700	$4.814M	0.4%	$45.90	+4.0%	COM	00724F101
—	Market Vectors Russia ETF Trust	170,700	$4.81M	0.4%	$28.18	—	COM	57060U506
PM	Philip Morris International Inc	54,400	$4.71M	0.4%	$47.38	0.0%	COM	718172109
EWY	iShares MSCI South Korea Cppd Indx Fd	75,000	$4.612M	0.4%	$61.49	—	COM	464286772
HON	Honeywell International Inc	55,000	$4.567M	0.4%	$57.46	0.0%	COM	438516106
TRV	The Travelers Co	53,200	$4.509M	0.4%	$62.78	0.0%	COM	89417E109
MO	Altria Group	128,700	$4.42M	0.4%	$16.18	-0.0%	COM	02209S103
NKE	Nike Inc Class B	59,800	$4.343M	0.4%	$26.58	+5.2%	COM	654106103
—	Directv	72,200	$4.316M	0.4%	$59.92	—	COM	25490A309
D	Dominion Resources Inc	66,800	$4.173M	0.4%	$35.33	0.0%	COM	25746U109
AXP	Amer Express	54,400	$4.108M	0.4%	$60.71	+4.2%	COM	025816109
CRM	SALESFORCE.COM INC	77,000	$3.997M	0.4%	$44.85	0.0%	COM	79466L302
—	Precision Castparts Cp	17,500	$3.976M	0.4%	$226.54	—	COM	740189105
COST	Costco Wholesale	34,500	$3.973M	0.4%	$89.58	+2.3%	COM	22160K105
—	Discovery Financial Services	78,500	$3.967M	0.4%	$50.24	—	COM	254709108
CMCSA	Comcast Corp Class A	87,200	$3.934M	0.4%	$16.49	+0.4%	COM	20030N101
F	Ford Motor Co	229,700	$3.875M	0.3%	$7.61	+18.6%	COM	345370860
AMGN	Amgen Co	34,300	$3.838M	0.3%	$73.34	+5.0%	COM	031162100
AIG	Amer Intl Group	75,400	$3.666M	0.3%	$35.68	+1.0%	COM	026874784
ABT	Abbott Laboratories	107,000	$3.551M	0.3%	$27.71	0.0%	COM	002824100
ALL	Allstate Insurance	70,100	$3.543M	0.3%	$37.98	+1.5%	COM	020002101
BEN	Franklin Resources Inc	67,900	$3.432M	0.3%	$28.78	-0.2%	COM	354613101
ETN	EATON CORP	49,400	$3.4M	0.3%	$48.23	+3.6%	COM	G29183103
MCD	McDonalds Corp	33,900	$3.261M	0.3%	$71.80	-1.7%	COM	580135101
DHR	Danaher Corp	44,500	$3.084M	0.3%	$26.78	+2.3%	COM	235851102
—	GOOGLE INC CL A	3,500	$3.065M	0.3%	$875.71	—	COM	38259P508
EL	Estee Lauder Cos Cl A	42,500	$2.97M	0.3%	$57.94	0.0%	COM	518439104
XRT	SPDR S&P RETAIL	35,700	$2.928M	0.3%	$82.02	—	COM	78464A714
CMI	Cummins Engines	22,000	$2.923M	0.3%	$89.10	0.0%	COM	231021106
AMAT	Applied Materials Inc	165,200	$2.895M	0.3%	$13.53	0.0%	COM	038222105
REGN	Regeneron Pharmaceuticals Cp	9,200	$2.878M	0.3%	$261.58	0.0%	COM	75886F107
MCK	Mc Kesson Corp	22,200	$2.848M	0.3%	$109.16	+2.8%	COM	58155Q103
BMRN	Biomarin Pharma Inc	39,300	$2.836M	0.3%	$66.46	0.0%	COM	09061G101
INTC	Intel Corp	120,300	$2.757M	0.2%	$16.91	0.0%	COM	458140100
UAL	United Cont Hld	87,400	$2.684M	0.2%	$32.02	+0.5%	COM	910047109
NUE	Nucor Corp	54,100	$2.651M	0.2%	$34.18	+1.0%	COM	670346105
—	CBS Cl B	47,300	$2.609M	0.2%	$55.16	—	COM	124857202
CAG	ConAgra Foods Inc	84,100	$2.551M	0.2%	$17.75	+0.1%	COM	205887102
—	Altera Corp	68,500	$2.545M	0.2%	$37.15	—	COM	021441100
—	Sandisk Corp	42,700	$2.541M	0.2%	$59.51	—	COM	80004C101
FDX	FedEx Corp	22,000	$2.51M	0.2%	$87.62	+4.2%	COM	31428X106
CSX	CSX Corp	97,000	$2.496M	0.2%	$6.86	0.0%	COM	126408103
—	National Oilwell Var	31,900	$2.491M	0.2%	$78.09	—	COM	637071101
MAS	Masco	115,400	$2.455M	0.2%	$14.83	0.0%	COM	574599106
LUV	Southwest Airlines	166,500	$2.424M	0.2%	$11.88	+0.1%	COM	844741108
—	Aon Plc	32,300	$2.404M	0.2%	$71.63	—	COM	G0408V102
XLK	Technology Select Sector SPDR Fund	74,600	$2.39M	0.2%	$32.04	—	COM	81369Y803
—	Xilinx Inc	51,000	$2.389M	0.2%	$44.42	—	COM	983919101
—	Coca Cola Ent	59,200	$2.38M	0.2%	$40.20	—	COM	19122T109
WHR	Whirlpool	16,200	$2.372M	0.2%	$132.29	0.0%	COM	963320106
CTSH	Cognizant Technology Solutions Corp. Cl	28,700	$2.356M	0.2%	$31.35	+5.0%	COM	192446102
EMR	Emerson Electric Co	36,400	$2.355M	0.2%	$43.83	0.0%	COM	291011104
SLV	ISHARES SILVER TRUST	112,100	$2.342M	0.2%	$18.97	—	COM	46428Q109
IBM	Intl Business Machines	12,600	$2.333M	0.2%	$111.55	0.0%	COM	459200101
—	Mkt Vect Oil Ser	49,000	$2.306M	0.2%	$47.06	—	COM	57060U191
MAR	Marriott Int'l Inc Cl A	54,400	$2.288M	0.2%	$36.58	-0.0%	COM	571903202
KLAC	KLA - Tencor Corp	37,000	$2.251M	0.2%	$35.88	+2.3%	COM	482480100
—	ACE Ltd	23,200	$2.17M	0.2%	$93.53	—	COM	H0023R105
EWH	WEBS Hong Kong	107,600	$2.155M	0.2%	$20.03	—	COM	464286871
—	Mylan Inc	56,000	$2.137M	0.2%	$34.45	—	COM	628530107
—	SPDR Barclays High Yield Bond	53,200	$2.119M	0.2%	$39.83	—	COM	78464A417
NFLX	NETFLIX INC	6,800	$2.102M	0.2%	$3.86	0.0%	COM	64110L106
—	US AIRWAYS GROUP INC	110,000	$2.085M	0.2%	$18.60	—	COM	90341W108
COR	Amerisource Bergen Corp	34,000	$2.077M	0.2%	$41.53	+1.3%	COM	03073E105
NSC	Norfolk Southern	26,800	$2.072M	0.2%	$56.99	0.0%	COM	655844108
XLE	Energy Select Sector SPDR Fund	24,800	$2.056M	0.2%	$80.65	—	COM	81369Y506
—	US OIL FUND ETF	55,700	$2.052M	0.2%	$34.23	—	COM	91232N108
—	Market Vectors Semiconductor ETF	51,000	$2.033M	0.2%	$39.01	—	COM	57060U233
MSI	Motorola Solutions Inc	34,000	$2.018M	0.2%	$47.11	-0.7%	COM	620076307
FLR	FLUOR CP	28,400	$2.015M	0.2%	$55.48	+3.3%	COM	343412102
—	Marathon Oil Co	57,100	$1.991M	0.2%	$34.76	—	COM	565849106
—	SPDR S&P O&G EXP	30,100	$1.982M	0.2%	$65.85	—	COM	78464A730
FAST	Fastenal Co	39,400	$1.98M	0.2%	$8.59	0.0%	COM	311900104
ITUB	Itau Unibnco Adr	140,000	$1.976M	0.2%	$14.11	—	COM	465562106
—	Alcoa Inc	241,700	$1.962M	0.2%	$8.12	—	COM	013817101
A	Agilent Technologies Inc	38,200	$1.957M	0.2%	$30.43	0.0%	COM	00846U101
—	Chubb Corp (The)	21,800	$1.945M	0.2%	$89.22	—	COM	171232101
HST	Host Hotel & Resort	109,600	$1.936M	0.2%	$10.87	0.0%	COM	44107P104
—	Blackstone Group LP	75,400	$1.876M	0.2%	$24.08	—	COM	09253U108
VNQ	VANGUARD SPEC FDS REIT ETF	28,100	$1.858M	0.2%	$66.12	—	COM	922908553
—	Celgene	12,000	$1.849M	0.2%	$120.01	—	COM	151020104
—	Seadrill	41,000	$1.848M	0.2%	$43.29	—	COM	G7945E105
JPM	JP Morgan Chase & Co	35,500	$1.834M	0.2%	$36.24	+6.3%	COM	46625H100
—	Praxair Inc	15,200	$1.827M	0.2%	$120.20	—	COM	74005P104
—	Priceline.com nc	1,800	$1.819M	0.2%	$826.54	—	COM	741503403
CIEN	Ciena Corp	72,200	$1.805M	0.2%	$16.65	+35.4%	COM	171779309
CSCO	Cisco Systems Inc	76,700	$1.797M	0.2%	$15.24	+11.1%	COM	17275R102
COP	Conoco Philips	25,600	$1.779M	0.2%	$39.96	+11.3%	COM	20825C104
DKS	DICK'S SPORTING GOODS INC	32,800	$1.75M	0.2%	$37.30	+0.2%	COM	253393102
AFL	AFLAC Inc	28,100	$1.741M	0.2%	$20.60	+9.0%	COM	001055102
HP	Helmerich & Payne Inc	25,200	$1.737M	0.2%	$63.78	+3.5%	COM	423452101
LNG	CHENIERE ENERGY INC	50,400	$1.72M	0.2%	$28.52	+4.1%	COM	16411R208
—	Juniper Networks	85,300	$1.694M	0.2%	$19.70	—	COM	48203R104
KMB	Kimberly Clark	17,900	$1.686M	0.2%	$62.93	-2.9%	COM	494368103
FLS	Flowserve Corp	27,000	$1.684M	0.1%	$46.10	0.0%	COM	34354P105
EPP	ISHARES MSCI PAC EX-JAP IDX FD	34,900	$1.662M	0.1%	$47.62	—	COM	464286665
VFC	VF Cp	8,300	$1.652M	0.1%	$46.15	0.0%	COM	918204108
—	Nielsen Holdings	44,800	$1.632M	0.1%	$36.43	—	COM	N63218106
GWW	Grainger (WW)	6,200	$1.622M	0.1%	$203.30	+4.7%	COM	384802104
—	Whole Foods Mkt	27,700	$1.62M	0.1%	$51.45	—	COM	966837106
—	Baker Hughes	32,800	$1.61M	0.1%	$49.09	—	COM	057224107
—	WEBS Taiwan	115,300	$1.604M	0.1%	$13.91	—	COM	464286731
—	US Steel Corp	77,800	$1.601M	0.1%	$20.58	—	COM	912909108
AN	AutoNation Inc	30,600	$1.596M	0.1%	$48.25	0.0%	COM	05329W102
—	Time Warner Inc	24,000	$1.579M	0.1%	$60.31	—	COM	887317303
LLY	Lilly (Eli) & Co	31,100	$1.565M	0.1%	$41.43	-1.1%	COM	532457108
CL	Colgate-Palmolive Co	26,400	$1.565M	0.1%	$44.56	0.0%	COM	194162103
HUN	HUNTSMAN CORPORATION	75,900	$1.564M	0.1%	$18.24	0.0%	COM	447011107
—	JDS Uniphase Cp	105,500	$1.551M	0.1%	$14.62	—	COM	46612J507
—	Safeway Inc	48,300	$1.545M	0.1%	$26.96	—	COM	786514208
—	Zillow Inc	18,300	$1.542M	0.1%	$84.26	—	COM	98954A107
—	Te Connectivity	29,700	$1.537M	0.1%	$51.75	—	COM	H84989104
CHRW	CH Robinsom Worldwide Inc	25,700	$1.531M	0.1%	$43.77	0.0%	COM	12541W209
CAH	Cardinal Health Inc	29,000	$1.512M	0.1%	$33.16	+10.1%	COM	14149Y108
EWA	WEBS Australia	59,300	$1.498M	0.1%	$25.26	—	COM	464286103
IYT	ISHARES DJIT INDEX FD	12,700	$1.493M	0.1%	$111.63	—	COM	464287192
MHK	Mohawk Industries Inc	11,300	$1.471M	0.1%	$121.93	0.0%	COM	608190104
MRSH	Marsh & McLennan Co's	33,400	$1.454M	0.1%	$31.24	+7.9%	COM	571748102
BSX	Boston Scientific Corp	122,400	$1.436M	0.1%	$8.48	+27.5%	COM	101137107
—	Int'l Game Technology	75,700	$1.433M	0.1%	$18.93	—	COM	459902102
—	Noble Energy Inc	21,000	$1.407M	0.1%	$63.33	—	COM	655044105
HCA	HCA Holdings	32,800	$1.402M	0.1%	$36.10	+0.6%	COM	40412C101
KR	Kroger Co (The)	34,300	$1.383M	0.1%	$15.23	0.0%	COM	501044101
MUR	Murphy Oil Corp	22,500	$1.357M	0.1%	$37.73	0.0%	COM	626717102
PSA	Public Storage Inc	8,300	$1.332M	0.1%	$98.46	0.0%	COM	74460D109
—	Lorillard Inc	29,700	$1.329M	0.1%	$44.75	—	COM	544147101
WFC	Wells Fargo & Co	32,000	$1.322M	0.1%	$27.36	+10.3%	COM	949746101
—	Arm Holdings	27,200	$1.308M	0.1%	$48.09	—	COM	042068106
NVDA	Nvidia Corp	83,700	$1.302M	0.1%	$0.34	+2.2%	COM	67066G104
TEX	Terex Cp	38,700	$1.3M	0.1%	$30.31	0.0%	COM	880779103
PGR	Progressive Corp (Ohio)	47,700	$1.298M	0.1%	$17.48	0.0%	COM	743315103
MCO	MOODYS CP	18,300	$1.287M	0.1%	$53.10	+8.5%	COM	615369105
ABEV	Ambev SA	33,500	$1.284M	0.1%	$38.33	—	COM	02319V103
NRG	NRG Energy Inc	46,800	$1.279M	0.1%	$20.53	+0.6%	COM	629377508
FCX	Freeport McMoran Copper & Gold Cl B	38,200	$1.263M	0.1%	$25.67	0.0%	COM	35671D857
SBUX	Starbucks Corp	16,400	$1.262M	0.1%	$24.37	+16.0%	COM	855244109
EXPD	Expeditors Intl Wash	28,400	$1.251M	0.1%	$33.84	+4.3%	COM	302130109
RMD	Resmed Inc	23,700	$1.251M	0.1%	$41.07	0.0%	COM	761152107
—	Ingersoll-Rand Co	18,800	$1.22M	0.1%	$64.89	—	COM	G47791101
IBB	iShares Nasdaq Biotechnology	5,800	$1.215M	0.1%	$173.88	—	COM	464287556
OXY	Occidental Petrole	12,900	$1.206M	0.1%	$57.83	+2.4%	COM	674599105
ROK	Rockwell Automation Inc	11,200	$1.197M	0.1%	$76.44	0.0%	COM	773903109
RCL	Royal Carribean Cruise Ltd	31,200	$1.194M	0.1%	$31.90	0.0%	COM	V7780T103
VZ	Verizon Comm	25,400	$1.185M	0.1%	$27.04	-3.4%	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	22,800	$1.178M	0.1%	$41.83	+12.7%	COM	00971T101
—	Jarden Corp	23,600	$1.142M	0.1%	$48.39	—	COM	471109108
PFE	Pfizer Inc	39,400	$1.131M	0.1%	$16.46	-0.6%	COM	717081103
—	Chicago Bridge & Iron Co	16,700	$1.131M	0.1%	$63.32	—	COM	167250109
ADSK	Autodesk Inc	27,400	$1.128M	0.1%	$36.93	0.0%	COM	052769106
—	Questcor Pharm	19,400	$1.125M	0.1%	$45.40	—	COM	74835Y101
ERIC	Ericsson Adr	84,300	$1.125M	0.1%	$13.35	—	COM	294821608
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,300	$1.11M	0.1%	$94.99	+9.1%	COM	90384S303
PKG	PACKAGING CP OF AMERICA	19,400	$1.107M	0.1%	$37.66	0.0%	COM	695156109
—	Starwood Hotels & Resorts	16,500	$1.096M	0.1%	$66.42	—	COM	85590A401
DEO	Diageo Plc ADR	8,600	$1.092M	0.1%	$126.98	—	COM	25243Q205
AZN	AstraZeneca	21,000	$1.09M	0.1%	$47.30	—	COM	046353108
MAN	Manpower Group	14,800	$1.076M	0.1%	$66.93	0.0%	COM	56418H100
OIS	OIL STATES INTL INC	10,400	$1.075M	0.1%	$51.41	+6.2%	COM	678026105
—	Cerner Cp	20,400	$1.072M	0.1%	$52.55	—	COM	156782104
TKR	Timken Co	17,700	$1.069M	0.1%	$42.84	0.0%	COM	887389104
AMD	Advanced Micro Devices	279,500	$1.064M	0.1%	$3.81	0.0%	COM	007903107
ATI	Allegheny Technologies Inc	34,800	$1.062M	0.1%	$26.04	0.0%	COM	01741R102
DLTR	Dollar Tree Inc	18,500	$1.057M	0.1%	$53.99	0.0%	COM	256746108
—	Beam Inc	16,300	$1.053M	0.1%	$64.60	—	COM	073730103
—	Ariad Pharmaceuticals	57,100	$1.05M	0.1%	$18.39	—	COM	04033A100
—	BB&T Corp	30,900	$1.042M	0.1%	$33.72	—	COM	054937107
DB	Deutsche Bank Ag ADR	22,700	$1.041M	0.1%	$30.87	+2.4%	COM	D18190898
HAL	Halliburton Co	21,300	$1.025M	0.1%	$37.32	0.0%	COM	406216101
—	Dupont (EI) De Nemour	17,500	$1.024M	0.1%	$52.50	—	COM	263534109
SYK	Stryker Corp	15,100	$1.02M	0.1%	$59.45	0.0%	COM	863667101
BDX	Becton Dickinson Co	10,200	$1.02M	0.1%	$79.23	+1.7%	COM	075887109
—	Sirius XM Radio	259,900	$1.008M	0.1%	$3.55	—	COM	82967N108
BMY	Bristol Myers Squibb Co	21,700	$1.004M	0.1%	$28.67	+1.9%	COM	110122108
—	Varian Medical Systems Inc	13,400	$1.001M	0.1%	$74.70	—	COM	92220P105
VRSK	Verisk Analytics	15,400	$1M	0.1%	$60.28	0.0%	COM	92345Y106
MLCO	Melco Crown Adr	31,400	$999K	0.1%	$31.82	—	COM	585464100
—	Grace (WR) & Co	11,300	$987K	0.1%	$86.43	—	COM	38388F108
ITB	ISHARES DOW JONES U.S. HOME CO	43,800	$978K	0.1%	$22.33	—	COM	464288752
—	Lam Research Cp	19,100	$977K	0.1%	$47.25	—	COM	512807108
PAYX	Paychex Inc	24,000	$975K	0.1%	$27.01	0.0%	COM	704326107
PTEN	Patterson-UTI Energy Inc	45,500	$972K	0.1%	$20.54	0.0%	COM	703481101
CBRE	Cbre Group Inc A	41,900	$969K	0.1%	$23.15	0.0%	COM	12504L109
—	Maxim Integrated Prod Inc	32,300	$963K	0.1%	$29.81	—	COM	57772K101
LPX	Louisiana-Pacific	54,700	$962K	0.1%	$17.06	-3.1%	COM	546347105
DG	Dollar General Corp	16,800	$948K	0.1%	$45.09	+6.0%	COM	256677105
—	Continental Resources Inc	8,600	$922K	0.1%	$101.24	—	COM	212015101
—	Sears Holding	15,400	$916K	0.1%	$59.48	—	COM	812350106
ROP	Roper Industries Inc	6,900	$916K	0.1%	$119.24	0.0%	COM	776696106
—	Dentsply Intl Inc	21,100	$915K	0.1%	$43.36	—	COM	249030107
—	Sohu.com Inc	11,600	$914K	0.1%	$61.57	—	COM	83408W103
SYY	Sysco Corp	28,700	$913K	0.1%	$24.09	-0.5%	COM	871829107
—	Level 3 Communications Inc	34,200	$912K	0.1%	$26.67	—	COM	52729N308
—	Lamar Advertising	19,400	$912K	0.1%	$47.01	—	COM	512815101
ITW	Illinois Tool Works	11,700	$892K	0.1%	$49.85	+9.9%	COM	452308109
—	Leucadia Natl Corp	32,600	$888K	0.1%	$26.26	—	COM	527288104
—	Pall Cp	11,500	$885K	0.1%	$76.96	—	COM	696429307
AMP	AMERIPRISE FINANCIAL INC	9,700	$883K	0.1%	$65.47	+4.0%	COM	03076C106
L	Loews Corp	18,800	$878K	0.1%	$43.25	0.0%	COM	540424108
—	Denbury Resources Inc	47,300	$870K	0.1%	$18.39	—	COM	247916208
—	Dow Chemical Co	22,500	$864K	0.1%	$32.17	—	COM	260543103
CNI	Canadian National Railway	8,400	$851K	0.1%	$39.60	0.0%	COM	136375102
—	Anglogold Ashanti Ltd ADS	63,300	$840K	0.1%	$14.07	—	COM	035128206
—	Carefusion Cp	22,500	$830K	0.1%	$36.83	—	COM	14170T101
TXN	Texas Instruments	20,500	$825K	0.1%	$25.31	+9.5%	COM	882508104
—	USG Cp	28,900	$825K	0.1%	$28.55	—	COM	903293405
—	E*Trade Fincl Cp	49,900	$823K	0.1%	$15.64	—	COM	269246401
—	Comcast Cp Spl Class A	18,800	$814K	0.1%	$43.30	—	COM	20030N200
KRE	SPDR S&P RGL BK	22,600	$805K	0.1%	$33.88	—	COM	78464A698
TV	Grupo Televisa Sa Gdr	28,700	$802K	0.1%	$27.94	—	COM	40049J206
—	URS Cp	14,800	$795K	0.1%	$53.72	—	COM	903236107
STLD	Steel Dynamics	47,600	$795K	0.1%	$12.11	0.0%	COM	858119100
LYB	Lyondelbasl A	10,800	$790K	0.1%	$36.95	0.0%	COM	N53745100
SRPT	Sarepta Therapeutics	16,700	$788K	0.1%	$37.57	+2.5%	COM	803607100
—	Fusion-io Inc	58,000	$776K	0.1%	$13.38	—	COM	36112J107
ABBNY	ABB LTD ADS	32,600	$769K	0.1%	$23.59	—	COM	000375204
—	Youku Tudou Inc	27,900	$764K	0.1%	$27.38	—	COM	98742U100
SIEGY	Siemens A G ADR New	6,300	$759K	0.1%	$120.48	—	COM	826197501
—	Perrigo Co	6,100	$752K	0.1%	$121.57	—	COM	714290103
HOG	Harley Davidson Inc	11,700	$751K	0.1%	$59.16	0.0%	COM	412822108
—	Bed Bath & Beyond Inc	9,700	$750K	0.1%	$77.32	—	COM	075896100
COF	Capital One Financial	10,900	$749K	0.1%	$47.00	+14.8%	COM	14040H105
—	Penney (JC) Co Inc	83,900	$738K	0.1%	$8.80	—	COM	708160106
PEG	Public Service Electric & Gas	22,000	$724K	0.1%	$21.59	-1.5%	COM	744573106
ECL	Ecolab Inc	7,300	$720K	0.1%	$81.20	0.0%	COM	278865100
RS	Reliance Steel & Aluminum	9,800	$718K	0.1%	$69.79	0.0%	COM	759509102
—	Viropharma Inc	18,300	$718K	0.1%	$39.23	—	COM	928241108
HAS	Hasbro	14,900	$702K	0.1%	$30.22	+3.4%	COM	418056107
—	WHITING PETROLEUM CP	11,600	$694K	0.1%	$59.83	—	COM	966387102
—	WILLIS HOLDINGS LTD	16,000	$693K	0.1%	$43.31	—	COM	G96666105
TOL	Toll Brothers Inc	21,300	$690K	0.1%	$32.34	0.0%	COM	889478103
VNO	Vornado Realty Trust	8,200	$689K	0.1%	$84.02	—	COM	929042109
DGX	Quest Diagnostics Inc	11,100	$685K	0.1%	$46.22	+1.0%	COM	74834L100
—	Office Depot Inc	141,000	$681K	0.1%	$4.83	—	COM	676220106
—	Rite Aid Corp	142,800	$679K	0.1%	$4.75	—	COM	767754104
—	Interpublic Grp Of Co's	39,200	$673K	0.1%	$10.04	+4.9%	COM	460690100
GPC	Genuine Parts Co	8,300	$671K	0.1%	$57.02	0.0%	COM	372460105
BCS	Barclay Banks	39,000	$664K	0.1%	$17.03	—	COM	06738E204
PH	Parker Hannifin Corp	6,100	$663K	0.1%	$75.97	+10.3%	COM	701094104
—	Ocwen Financial Corp	11,900	$663K	0.1%	$41.20	—	COM	675746309
ILF	ISHARES TR S&P LAT AMER 40 IDX	17,100	$654K	0.1%	$38.25	—	COM	464287390
—	Domtar Corp	8,200	$651K	0.1%	$79.39	—	COM	257559203
—	Donnelley (RR) & Sons	41,300	$651K	0.1%	$15.12	—	COM	257867101
—	Avago Technologies Limited	15,100	$650K	0.1%	$37.37	—	COM	Y0486S104
MAT	Mattel Co	15,400	$644K	0.1%	$43.81	-2.4%	COM	577081102
STZ	Constellation Brands Inc	11,200	$642K	0.1%	$46.60	0.0%	COM	21036P108
—	Partner Re Holdings Ltd	6,900	$631K	0.1%	$91.45	—	COM	G6852T105
EQR	Equity Residential Common Share	11,700	$626K	0.1%	$30.37	0.0%	COM	29476L107
—	Bard (C.R.) Inc	5,400	$622K	0.1%	$108.62	—	COM	067383109
ALK	Alaska Airlines Inc	9,900	$619K	0.1%	$26.50	+1.6%	COM	011659109
—	Gulfport Energy	9,600	$617K	0.1%	$64.27	—	COM	402635304
PENN	Penn Natl Gaming Co	11,100	$614K	0.1%	$12.05	0.0%	COM	707569109
—	Avon Products Inc	29,200	$601K	0.1%	$21.01	—	COM	054303102
AME	Ametek Inc	12,900	$593K	0.1%	$41.48	0.0%	COM	031100100
SYNA	SYNAPTICS INC	13,300	$588K	0.1%	$40.53	+1.0%	COM	87157D109
SWK	Stanley Blk&Dckr	6,500	$588K	0.1%	$62.68	0.0%	COM	854502101
—	Shire Plc Ads	4,900	$587K	0.1%	$108.05	—	COM	82481R106
GD	General Dynamics	6,700	$586K	0.1%	$56.44	+15.0%	COM	369550108
—	Anadarko Petroleum Corp	6,300	$585K	0.1%	$85.91	—	COM	032511107
TSN	Tyson Foods Inc Class A	20,700	$585K	0.1%	$22.26	0.0%	COM	902494103
EOG	EOG Resourses	3,400	$575K	0.1%	$46.52	+21.2%	COM	26875P101
—	Lumber Liquidators Inc	5,400	$575K	0.1%	$106.48	—	COM	55003T107
ACN	Accenture Plc	7,800	$574K	0.1%	$59.53	0.0%	COM	G1151C101
—	SunTrust Bank Inc	17,700	$573K	0.1%	$31.57	—	COM	867914103
—	Gannett Co Inc	21,400	$573K	0.1%	$24.45	—	COM	364730101
—	Phh Cor	24,100	$572K	0.1%	$23.73	—	COM	693320202
—	Linear Technology Cp	14,400	$571K	0.1%	$37.67	—	COM	535678106
MTB	M&T Bank Corp	5,100	$570K	0.1%	$74.58	+10.4%	COM	55261F104
—	SBA Commun Cp	7,000	$563K	0.1%	$80.43	—	COM	78388J106
—	Unilever Ltd NV	14,900	$562K	0.1%	$37.72	—	COM	904784709
PCAR	PACCAR Inc	10,100	$562K	0.1%	$21.67	+8.2%	COM	693718108
RHI	Robert Half Intl Inc	14,300	$558K	0.0%	$35.77	+3.0%	COM	770323103
HSBC	HSBC Holdings plc ADS	10,200	$553K	0.0%	$52.47	—	COM	404280406
—	Apollo Group Inc cl A	26,600	$553K	0.0%	$18.11	—	COM	037604105
—	SL Green Realty Corp	6,200	$550K	0.0%	$88.71	—	COM	78440X101
—	FIDELITY NATIONAL FINANCIAL	20,700	$550K	0.0%	$26.57	—	COM	31620R105
—	SEATTLE GENETICS INC	12,500	$547K	0.0%	$32.13	—	COM	812578102
HIG	Hartford Financial Services Group Inc	17,600	$547K	0.0%	$22.20	+8.7%	COM	416515104
ADM	Archer-Daniels Midland	14,700	$541K	0.0%	$23.37	+9.7%	COM	039483102
SRE	Sempra Energy	6,300	$539K	0.0%	$27.60	+5.1%	COM	816851109
—	TATA MOTORS LTD ADS	20,200	$537K	0.0%	$26.58	—	COM	876568502
TRN	Trinity Industries Inc	11,600	$526K	0.0%	$10.40	0.0%	COM	896522109
—	SPX Cp	6,200	$524K	0.0%	$84.52	—	COM	784635104
SGI	Tempur Sealy Int	11,900	$523K	0.0%	$10.38	0.0%	COM	88023U101
TSCO	Tractor Supply Co	7,800	$523K	0.0%	$10.37	0.0%	COM	892356106
—	Groupon Inc	46,400	$520K	0.0%	$8.54	—	COM	399473107
R	Ryder System Inc	8,700	$519K	0.0%	$60.03	0.0%	COM	783549108
—	Rackspace Hosting Inc	9,800	$517K	0.0%	$52.76	—	COM	750086100
SQM	Sociedad Quimica y Minera De Chile	16,900	$516K	0.0%	$30.53	—	COM	833635105
—	Hertz Global Holdings Inc	23,200	$514K	0.0%	$22.16	—	COM	42805T105
BPOP	Popular Inc	19,600	$514K	0.0%	$23.02	+3.1%	COM	733174700
—	UBS Ag Ord	25,000	$513K	0.0%	$20.52	—	COM	H89231338
—	Reynolds Amercan	10,500	$512K	0.0%	$48.41	—	COM	761713106
NWL	Newell Rubbermaid Inc	18,600	$511K	0.0%	$16.93	0.0%	COM	651229106
RSG	Republic Service Inc	15,300	$510K	0.0%	$26.54	+0.8%	COM	760759100
WAT	Waters Corp	4,800	$509K	0.0%	$102.55	0.0%	COM	941848103
GILD	Gilead Science	8,100	$509K	0.0%	$41.52	0.0%	COM	375558103
UHS	Universal Hlth Serv Inc Class B	6,800	$509K	0.0%	$66.39	0.0%	COM	913903100
RVTY	PerkinElmer Inc	13,300	$502K	0.0%	$32.14	+6.7%	COM	714046109
PSEC	Prospect Cptl Cp	45,000	$502K	0.0%	$2.42	0.0%	COM	74348T102
NTES	Netease Inc Adr	6,900	$500K	0.0%	$72.46	—	COM	64110W102
GNTX	Gentex Cp	19,500	$499K	0.0%	$11.54	+2.7%	COM	371901109
VALE	Vale S A ADR	32,000	$499K	0.0%	$13.15	—	COM	91912E105
INCY	Incyte Corp	13,000	$495K	0.0%	$29.52	0.0%	COM	45337C102
WMT	Wal-Mart Stores Inc	6,700	$495K	0.0%	$19.98	-1.0%	COM	931142103
—	RF Micro Devices Inc	86,900	$490K	0.0%	$5.57	—	COM	749941100
ADP	Automatic Data Process	6,700	$484K	0.0%	$48.32	0.0%	COM	053015103
NVS	Novartis AG ADS	6,300	$483K	0.0%	$76.67	—	COM	66987V109
WM	Waste Managemnt	11,700	$482K	0.0%	$30.75	+4.1%	COM	94106L109
EG	Everest Re Group Ltd	3,300	$479K	0.0%	$104.62	0.0%	COM	G3223R108
TS	TENARIS SA ADS	10,200	$477K	0.0%	$46.76	—	COM	88031M109
—	ROCKWOOD HOLDINGS INC	7,100	$474K	0.0%	$66.76	—	COM	774415103
EXP	Eagle Materials	6,500	$471K	0.0%	$63.95	0.0%	COM	26969P108
TSM	Taiwan Semiconductor Mnf Ltd	27,600	$468K	0.0%	$18.29	—	COM	874039100
RF	REGIONS FINANCIAL CP	50,600	$468K	0.0%	$5.80	+12.8%	COM	7591EP100
—	Zynga Inc	127,000	$466K	0.0%	$3.67	—	COM	98986T108
—	Tupperware Brands	5,400	$466K	0.0%	$86.30	—	COM	899896104
—	Unilever Ltd Amer Shr	12,100	$466K	0.0%	$38.51	—	COM	904767704
—	Laboratory Corp Of Amer	4,700	$465K	0.0%	$99.46	—	COM	50540R409
—	BE Aerospace Inc	6,300	$465K	0.0%	$73.81	—	COM	073302101
—	Brookfield Asset	12,400	$463K	0.0%	$37.34	—	COM	112585104
SAP	Sap Ag	6,200	$458K	0.0%	$73.87	—	COM	803054204
VMI	Valmont Ind Inc	3,300	$458K	0.0%	$142.95	0.0%	COM	920253101
—	TIBCO Software Inc	17,900	$458K	0.0%	$25.59	—	COM	88632Q103
RGR	Sturm Ruger & Co Inc	7,300	$457K	0.0%	$53.75	0.0%	COM	864159108
—	LAZARD LTD	12,700	$457K	0.0%	$35.98	—	COM	G54050102
CNP	Centerpoint Energy	18,700	$448K	0.0%	$15.33	+0.8%	COM	15189T107
—	Wabco Holdings Inc	5,300	$446K	0.0%	$84.15	—	COM	92927K102
TXT	Textron Inc	16,100	$444K	0.0%	$27.35	0.0%	COM	883203101
—	Molycorp Inc	67,600	$443K	0.0%	$6.55	—	COM	608753109
—	Goodrich Petroleum Corp	18,100	$439K	0.0%	$17.43	—	COM	382410405
—	Blackrock Inc	1,600	$432K	0.0%	$270.00	—	COM	09247X101
MELI	MercadoLibre Inc	3,200	$431K	0.0%	$105.85	+11.3%	COM	58733R102
FMX	Fomento Economico Mexicano Ads	4,400	$427K	0.0%	$97.05	—	COM	344419106
TRMB	Trimble Navigation Ltd	14,400	$427K	0.0%	$27.35	0.0%	COM	896239100
—	Carbo Ceramics Inc	4,300	$426K	0.0%	$99.07	—	COM	140781105
AGCO	AGCO Corp	7,000	$422K	0.0%	$44.50	0.0%	COM	001084102
—	Informatica Corp	10,700	$416K	0.0%	$38.88	—	COM	45666Q102
USB	US Bancorp	11,300	$413K	0.0%	$22.41	+8.6%	COM	902973304
—	Dril-Quip Inc	3,600	$413K	0.0%	$114.72	—	COM	262037104
FMC	FMC Cp	5,700	$408K	0.0%	$44.43	0.0%	COM	302491303
—	China Mobile Ltd	7,200	$406K	0.0%	$56.39	—	COM	16941M109
FIS	Fidelity Natl In	8,700	$404K	0.0%	$34.36	+6.6%	COM	31620M106
PPG	PPG Industries Inc	2,400	$400K	0.0%	$64.61	0.0%	COM	693506107
BP	BP Plc	9,500	$399K	0.0%	$41.73	—	COM	055622104
—	Sandridge Energy Inc	67,900	$397K	0.0%	$5.85	—	COM	80007P307
—	Canadian Pacific Railway Ltd	3,200	$394K	0.0%	$121.36	—	COM	13645T100
—	LIBERTY MED INT A	16,800	$394K	0.0%	$23.15	—	COM	53071M104
BIGGQ	Big Lots Inc	10,600	$393K	0.0%	$26.63	0.0%	COM	089302103
IYF	ISHARES TR DJ US FINCL SECT	5,300	$388K	0.0%	$73.21	—	COM	464287788
—	Plum Creek Timber Co	8,300	$388K	0.0%	$46.75	—	COM	729251108
—	Credit Suisse Group	12,300	$375K	0.0%	$26.45	—	COM	225401108
—	OfficeMax Inc	29,300	$374K	0.0%	$12.76	—	COM	67622P101
AES	AES Corp	27,900	$370K	0.0%	$8.39	0.0%	COM	00130H105
CMA	Comerica Inc	9,400	$369K	0.0%	$24.17	+11.7%	COM	200340107
—	Ashland Oil Inc	4,000	$369K	0.0%	$83.41	—	COM	044209104
ZBH	ZIMMER HOLDINGS INC	4,500	$369K	0.0%	$71.05	0.0%	COM	98956P102
—	TIVO INC	29,400	$365K	0.0%	$12.41	—	COM	888706108
BUD	Anheuser-Busch Inbev SA	3,600	$357K	0.0%	$99.17	—	COM	03524A108
KEX	Kirby Cp	4,100	$354K	0.0%	$83.89	0.0%	COM	497266106
—	Market Vectors Junior Gold Miners ETF	8,700	$354K	0.0%	$9.16	—	COM	57061R544
BK	Bank Ny Mellon	11,700	$353K	0.0%	$22.78	0.0%	COM	064058100
—	Navistar	9,700	$353K	0.0%	$36.39	—	COM	63934E108
BRK/B	Berkshire Hathaway Inc Cl B	3,100	$351K	0.0%	$115.36	0.0%	COM	084670702
CHKP	Check Point Software Tech	6,200	$350K	0.0%	$48.11	+16.8%	COM	M22465104
FLEX	Flextronics Intl Inc	38,400	$349K	0.0%	$5.43	+21.3%	COM	Y2573F102
TJX	TJX Companies Inc	6,200	$349K	0.0%	$20.82	+8.2%	COM	872540109
SHW	Sherwin Williams Co	1,900	$346K	0.0%	$52.24	0.0%	COM	824348106
GNW	GENWORTH FINCL INC	27,100	$346K	0.0%	$10.41	+20.4%	COM	37247D106
IBN	ICICI BANK LTD ADS	11,300	$344K	0.0%	$30.44	—	COM	45104G104
PWR	Quanta Services Inc	12,500	$343K	0.0%	$26.53	0.0%	COM	74762E102
ROST	Ross Stores	4,700	$342K	0.0%	$30.20	0.0%	COM	778296103
—	Hess Corp	4,400	$340K	0.0%	$66.46	—	COM	42809H107
SM	Sm Energy Co	4,400	$339K	0.0%	$61.42	0.0%	COM	78454L100
—	Lexmark Intl Inc	10,300	$339K	0.0%	$31.31	—	COM	529771107
—	Marvell Technology Grp Ltd	29,400	$338K	0.0%	$11.64	—	COM	G5876H105
CE	CELANESE CORPORATION	6,400	$337K	0.0%	$38.84	0.0%	COM	150870103
MTD	Mettler Toledo Intl Inc	1,400	$336K	0.0%	$225.43	0.0%	COM	592688105
NDSN	Nordson Cp	4,500	$331K	0.0%	$62.90	0.0%	COM	655663102
—	MINDRAY MEDICAL INTERNATIONAL	8,400	$326K	0.0%	$38.81	—	COM	602675100
DPZ	DOMINO'S PIZZA INC	4,800	$326K	0.0%	$54.94	0.0%	COM	25754A201
HUM	Humana Inc	3,500	$326K	0.0%	$71.14	+16.6%	COM	444859102
—	Dish Network A	7,200	$324K	0.0%	$42.52	—	COM	25470M109
BC	Brunswick Corp	8,100	$323K	0.0%	$30.54	0.0%	COM	117043109
DDD	3D Systems Corp	6,000	$323K	0.0%	$41.34	+19.7%	COM	88554D205
—	ROSETTA RESOURCES	5,900	$321K	0.0%	$54.41	—	COM	777779307
—	Duke Realty Corp	20,800	$321K	0.0%	$15.43	—	COM	264411505
—	Tidewater Inc	5,400	$320K	0.0%	$59.26	—	COM	886423102
IT	Gartner Inc	5,300	$318K	0.0%	$58.89	0.0%	COM	366651107
GLW	Corning Inc	21,700	$316K	0.0%	$10.49	+2.5%	COM	219350105
—	Yingli Green Energy Holding Co Ltd	44,900	$311K	0.0%	$5.92	—	COM	98584B103
—	Meadwestvaco Corp	8,100	$310K	0.0%	$38.27	—	COM	583334107
PLD	Prologis	8,200	$308K	0.0%	$26.02	0.0%	COM	74340W103
CPT	Camden Property Trust Sbi	5,000	$307K	0.0%	$41.36	0.0%	COM	133131102
GPN	Global Payments Inc	6,000	$306K	0.0%	$22.94	0.0%	COM	37940X102
PEP	Pepsico Inc	3,800	$302K	0.0%	$56.00	+1.4%	COM	713448108
JBLU	JETBLUE AIRWAYS CP	45,300	$302K	0.0%	$6.50	-0.5%	COM	477143101
WYNN	WYNN RESORTS LTD	1,900	$300K	0.0%	$113.27	0.0%	COM	983134107
—	Pentair Inc	4,600	$298K	0.0%	$64.78	—	COM	H6169Q108
SAN	Banco Santndr Sa	36,200	$295K	0.0%	$8.15	—	COM	05964H105
BVN	Minas Buenaventura	25,100	$293K	0.0%	$14.74	—	COM	204448104
EQT	EQT Corporation	3,300	$292K	0.0%	$42.52	0.0%	COM	26884L109
—	Correction Cp of Amer	8,400	$290K	0.0%	$34.52	—	COM	22025Y407
—	Core Laboratories NV	1,700	$287K	0.0%	$151.11	—	COM	N22717107
—	AOL Inc	8,300	$287K	0.0%	$34.58	—	COM	00184X105
—	CONSOL Energy Inc	8,500	$286K	0.0%	$33.65	—	COM	20854P109
VMC	Vulcan Materials Co.	5,500	$284K	0.0%	$45.03	0.0%	COM	929160109
—	Telefon Bras Adr	12,600	$282K	0.0%	$22.38	—	COM	87936R106
—	ELDORADO GOLD CP	41,800	$280K	0.0%	$6.18	—	COM	284902103
—	Kohlberg Kravis Roberts & Co	13,600	$279K	0.0%	$19.63	—	COM	48248M102
CMC	Cielo Waste Solution	16,500	$279K	0.0%	$11.97	0.0%	COM	201723103
—	Rowan Co Plc	7,600	$279K	0.0%	$36.71	—	COM	G7665A101
—	Sigma Aldrich Cp	3,200	$272K	0.0%	$80.32	—	COM	826552101
—	Intrepid Potash Inc	17,400	$272K	0.0%	$15.63	—	COM	46121Y102
CTAS	Cintas Cp	5,300	$271K	0.0%	$10.43	0.0%	COM	172908105
—	Radioshack Corp	79,200	$270K	0.0%	$3.35	—	COM	750438103
—	MEDICINES CO (THE)	8,000	$268K	0.0%	$33.50	—	COM	584688105
ASML	Asml Holding Drc	2,700	$266K	0.0%	$79.01	—	COM	N07059210
BBY	Best Buy Co. Inc	7,100	$266K	0.0%	$16.63	+29.6%	COM	086516101
—	Health Net Inc	8,400	$266K	0.0%	$31.67	—	COM	42222G108
CRI	CARTERS INC	3,500	$265K	0.0%	$54.88	0.0%	COM	146229109
—	AK Steel Holding Corp	70,500	$264K	0.0%	$3.74	—	COM	001547108
—	First Niagara Financial Grp inc	25,400	$263K	0.0%	$10.08	—	COM	33582V108
—	Chimera Investment Corp	86,300	$262K	0.0%	$3.01	—	COM	16934Q109
RGLD	Royal Gold Inc	5,400	$262K	0.0%	$54.12	-4.2%	COM	780287108
FDS	Factset Research Systems	2,400	$261K	0.0%	$83.78	+12.9%	COM	303075105
NVRI	Harsco Corp	10,400	$258K	0.0%	$24.90	0.0%	COM	415864107
ASB	Associated Banc	16,700	$258K	0.0%	$11.10	0.0%	COM	045487105
—	Dupont Fabros Technology Inc	10,000	$257K	0.0%	$25.70	—	COM	26613Q106
—	SunEdison Inc	32,200	$256K	0.0%	$8.16	—	COM	86732Y109
—	Wyndham Worldwide	4,200	$256K	0.0%	$60.95	—	COM	98310W108
CLH	Clean Harbors Inc	4,200	$246K	0.0%	$55.80	0.0%	COM	184496107
AEE	Ameren Corp	7,000	$243K	0.0%	$23.34	0.0%	COM	023608102
ACM	Aecom Technology Corp	7,800	$243K	0.0%	$29.07	+3.5%	COM	00766T100
—	K12 Inc	7,800	$240K	0.0%	$30.77	—	COM	48273U102
—	Ja Solar Hol Drc	23,400	$237K	0.0%	$7.85	—	COM	466090206
—	Direxion Shs ETF TrustEnergy Bull 3x Shs	3,200	$237K	0.0%	$74.06	—	COM	25459W888
—	Netsuite Inc	2,200	$237K	0.0%	$107.73	—	COM	64118Q107
—	Iron Mountain Inc	8,700	$235K	0.0%	$26.58	—	COM	462846106
YUM	YUM! Brands	3,300	$235K	0.0%	$38.97	+5.2%	COM	988498101
AVT	Avnet Inc	5,600	$233K	0.0%	$29.72	0.0%	COM	053807103
—	American Cap Ltd	16,600	$228K	0.0%	$13.73	—	COM	02503Y103
—	Cavium Inc	5,500	$226K	0.0%	$41.09	—	COM	14964U108
—	Oasis Petroleum Inc	4,600	$225K	0.0%	$38.87	—	COM	674215108
KMT	Kennametal Inc	4,900	$223K	0.0%	$31.38	0.0%	COM	489170100
—	Hillshire Brands	7,200	$221K	0.0%	$30.69	—	COM	432589109
—	Fibria Celse ADR	19,200	$221K	0.0%	$11.51	—	COM	31573A109
UTHR	United Therapeutics	2,800	$220K	0.0%	$73.09	0.0%	COM	91307C102
ING	ING Groep NV ADS	19,400	$220K	0.0%	$11.34	—	COM	456837103
DDS	Dillard Inc	2,800	$219K	0.0%	$59.94	0.0%	COM	254067101
—	BRE Properties Inc	4,300	$218K	0.0%	$50.70	—	COM	05564E106
LEG	Leggett & Platt Inc	7,200	$217K	0.0%	$30.72	0.0%	COM	524660107
BYD	Boyd Gaming Inc	15,300	$216K	0.0%	$10.59	+8.7%	COM	103304101
—	IHS INC. CLASS A	1,900	$216K	0.0%	$113.68	—	COM	451734107
—	Foster Wheelr Ag	8,200	$215K	0.0%	$26.22	—	COM	H27178104
WCC	Wesco Intl inc	2,800	$214K	0.0%	$72.11	0.0%	COM	95082P105
—	Seagate Tech	4,900	$214K	0.0%	$44.81	—	COM	G7945M107
—	Discovery Comm A	2,500	$211K	0.0%	$77.10	—	COM	25470F104
—	Tyco International Ltd	5,900	$206K	0.0%	$34.92	—	COM	H89128104
—	Adtran Inc	7,700	$205K	0.0%	$26.62	—	COM	00738A106
NVO	Novo Indust. A/S Ads	1,200	$203K	0.0%	$169.17	—	COM	670100205
AMG	Affiliated Managers Group Inc	1,100	$200K	0.0%	$171.93	0.0%	COM	008252108
—	Polycom Inc	18,100	$197K	0.0%	$10.88	—	COM	73172K104
IAG	IAMGOLD CP	39,900	$189K	0.0%	$5.18	+1.2%	COM	450913108
—	Keryx Biopharma	18,200	$183K	0.0%	$8.43	—	COM	492515101
—	DRYSHIPS INC	47,300	$167K	0.0%	$3.53	—	COM	Y2109Q101
—	KODIAK OIL & GAS CP	12,100	$145K	0.0%	$11.98	—	COM	50015Q100
—	LSI Corp	17,700	$138K	0.0%	$7.42	—	COM	502161102
—	Cypress Semiconductor Corp	13,900	$129K	0.0%	$9.28	—	COM	232806109
—	Penn Virginia Cp	19,200	$127K	0.0%	$6.61	—	COM	707882106
—	APOLLO INVT CORP	15,700	$127K	0.0%	$8.09	—	COM	03761U106
—	Compuware Corp	11,400	$127K	0.0%	$11.14	—	COM	205638109
—	Affymetrix Inc	20,300	$125K	0.0%	$6.16	—	COM	00826T108
—	MANNKIND CP	18,400	$104K	0.0%	$6.50	—	COM	56400P201
—	Nektar Therapeut	10,000	$104K	0.0%	$10.40	—	COM	640268108
—	Armour Resd Reit	24,100	$101K	0.0%	$4.49	—	COM	042315101
GFI	Gold Field Ltd ADR	17,400	$79,000	0.0%	$5.24	—	COM	38059T106
EXEL	EXELIXIS INC	11,100	$64,000	0.0%	$5.18	0.0%	COM	30161Q104
—	Renren Inc	12,600	$42,000	0.0%	$3.33	—	COM	759892102
—	DENDREON CO	10,000	$29,000	0.0%	$4.11	—	COM	24823Q107