Security Name	Ticker / CUSIP	Classification	Weighting
Sony Corporation (ADR)	SNE	Consumer Discretionary	1.56%
Celgene Corporation	CELG	Health Care	1.39%
Toyota Motor Corporation (ADR)	TM	Consumer Discretionary	1.38%
Netflix Inc.	NFLX	Consumer Discretionary	1.37%
NIKE, Inc. (Class B)	NKE	Consumer Discretionary	1.34%
Magna International Inc. (Class A)	MGA	Consumer Discretionary	1.33%
BlackRock, Inc.	BLK	Financials	1.33%
Principal Financial Group, Inc.	PFG	Financials	1.32%
Life Technologies Corporation	LIFE	Health Care	1.32%
Becton, Dickinson and Company	BDX	Health Care	1.29%
SunTrust Banks, Inc.	STI	Financials	1.28%
W.W. Grainger, Inc.	GWW	Industrials	1.28%
Ford Motor Company	F	Consumer Discretionary	1.28%
Google Inc.	GOOG	Information Technology	1.28%
Mattel, Inc.	MAT	Consumer Discretionary	1.27%
Ross Stores, Inc.	ROST	Consumer Discretionary	1.27%
Cisco Systems, Inc.	CSCO	Information Technology	1.26%
State Street Corporation	STT	Financials	1.26%
CBS Corporation	CBS	Consumer Discretionary	1.25%
The Allstate Corporation	ALL	Financials	1.22%
Honda Motor Co., Ltd. (ADR)	HMC	Consumer Discretionary	1.22%
The Travelers Companies, Inc.	TRV	Financials	1.22%
CVS Caremark Corporation	CVS	Consumer Staples	1.21%
3M Company	MMM	Industrials	1.21%
Accenture Plc	ACN	Information Technology	1.21%
BB&T Corporation	BBT	Financials	1.20%
ACE Limited	ACE	Financials	1.20%
Coca-Cola Enterprises Inc.	CCE	Consumer Staples	1.20%
Anadarko Petroleum Corporation	APC	Energy	1.18%
Ralph Lauren Corporation	RL	Consumer Discretionary	1.18%
United Parcel Service, Inc. (Class B)	UPS	Industrials	1.18%
Anheuser-Busch InBev NV (ADR)	BUD	Consumer Staples	1.18%
Archer–Daniels–Midland Company	ADM	Consumer Staples	1.17%
Eli Lilly and Company	LLY	Health Care	1.17%
JPMorgan Chase & Co.	JPM	Financials	1.17%
Symantec Corporation	SYMC	Information Technology	1.17%
International Business Machines Corporation	IBM	Information Technology	1.16%
Morgan Stanley	MS	Financials	1.15%
Canadian National Railway Company	CNI	Industrials	1.15%
Hess Corporation	HES	Energy	1.15%
eBay Inc.	EBAY	Information Technology	1.12%
Oracle Corporation	ORCL	Information Technology	1.10%
Eastman Chemical Company	EMN	Materials	1.10%
Cummins Inc.	CMI	Industrials	1.09%
Fastenal Company	FAST	Industrials	1.08%
Apple Inc.	AAPL	Information Technology	1.07%
Ensco Plc	ESV	Energy	1.07%
FedEx Corporation	FDX	Industrials	1.04%
Caterpillar Inc.	CAT	Industrials	1.03%
Infosys Technologies Limited (ADR)	INFY	Information Technology	0.93%
Green Mountain Coffee Roasters, Inc.	GMCR	Consumer Staples	0.80%
Hertz Global Holdings, Inc.	HTZ	Industrials	0.58%
Assured Guaranty Ltd.	AGO	Financials	0.55%
Old Republic International Corporation	ORI	Financials	0.54%
Tempur-Pedic International Inc.	TPX	Consumer Discretionary	0.54%
The Blackstone Group L.P.	BX	Financials	0.54%
Omnicare, Inc.	OCR	Health Care	0.53%
Genworth Financial Inc.	GNW	Financials	0.53%
Assurant, Inc.	AIZ	Financials	0.53%
Tenet Healthcare Corporation	THC	Health Care	0.52%
D.R. Horton, Inc.	DHI	Consumer Discretionary	0.52%
Lincoln National Corporation	LNC	Financials	0.51%
MasTec, Inc.	MTZ	Industrials	0.51%
BorgWarner, Inc.	BWA	Consumer Discretionary	0.49%
Pier 1 Imports, Inc.	PIR	Consumer Discretionary	0.49%
Chicago Bridge & Iron Company N.V.	CBI	Industrials	0.49%
Questar Corporation	STR	Utilities	0.48%
Tupperware Brands Corporation	TUP	Consumer Discretionary	0.48%
Eaton Vance Corp.	EV	Financials	0.48%
Tenneco Automotive Inc.	TEN	Consumer Discretionary	0.48%
SEI Investments Company	SEIC	Financials	0.48%
Popular, Inc.	BPOP	Financials	0.48%
Everest Re Group, Ltd.	RE	Financials	0.48%
International Game Technology	IGT	Consumer Discretionary	0.48%
Alleghany Corporation	Y	Financials	0.48%
Associated Banc-Corp	ASBC	Financials	0.47%
DST Systems, Inc.	DST	Information Technology	0.47%
Oceaneering International, Inc.	OII	Energy	0.47%
Lincoln Electric Holdings, Inc.	LECO	Industrials	0.47%
Alcatel-Lucent (ADR)	ALU	Information Technology	0.46%
Susquehanna Bancshares, Inc.	SUSQ	Financials	0.46%
Manpower Inc	MAN	Industrials	0.46%
Copart, Inc.	CPRT	Industrials	0.46%
NeuStar, Inc.	NSR	Information Technology	0.46%
Owens Corning Inc.	OC	Industrials	0.46%
CareFusion Corp	CFN	Health Care	0.46%
Dana Holding Corporation	DAN	Consumer Discretionary	0.46%
Valmont Industries, Inc.	VMI	Industrials	0.45%
Hubbell Incorporated (Class B)	HUB/B	Industrials	0.45%
E*TRADE Financial Corporation	ETFC	Financials	0.45%
Constellation Brands, Inc. (Class A)	STZ	Consumer Staples	0.45%
SunPower Corporation	SPWR	Information Technology	0.45%
Robert Half International Inc.	RHI	Industrials	0.44%
MSC Industrial Direct Co., Inc. (Class A)	MSM	Industrials	0.44%
Trinity Industries, Inc.	TRN	Industrials	0.44%
Westlake Chemical Corporation	WLK	Materials	0.44%
Ingram Micro Inc.	IM	Information Technology	0.42%
Terex Corporation	TEX	Industrials	0.42%
Kronos Worldwide, Inc.	KRO	Materials	0.42%
Nabors Industries, Ltd.	NBR	Energy	0.41%
Kulicke & Soffa Industries, Inc.	KLIC	Information Technology	0.38%
Manhattan Associates, Inc.	MANH	Information Technology	0.37%
Hanover Insurance Group Inc.	THG	Financials	0.37%
Worthington Industries, Inc.	WOR	Materials	0.35%
FirstMerit Corporation	FMER	Financials	0.35%
Quiksilver, Inc.	ZQK	Consumer Discretionary	0.35%
Papa John's International, Inc.	PZZA	Consumer Discretionary	0.35%
Asbury Automotive Group Inc.	ABG	Consumer Discretionary	0.35%
Allegiant Travel Company	ALGT	Industrials	0.35%
Sturm, Ruger & Company, Inc.	RGR	Consumer Discretionary	0.34%
Standard Pacific Corp.	SPF	Consumer Discretionary	0.34%
Electronics for Imaging, Inc.	EFII	Information Technology	0.34%
The Wendy's Company	WEN	Consumer Discretionary	0.34%
Plantronics, Inc.	PLT	Information Technology	0.33%
PrivateBancorp, Inc.	PVTB	Financials	0.33%
CapitalSource Inc.	CSE	Financials	0.33%
OM Group, Inc.	OMG	Materials	0.32%
FTI Consulting, Inc.	FCN	Industrials	0.32%
Dolby Laboratories Inc.	DLB	Information Technology	0.32%
Altra Holdings, Inc.	AIMC	Industrials	0.32%
Herman Miller, Inc.	MLHR	Industrials	0.31%
SkyWest, Inc.	SKYW	Industrials	0.31%
Forward Air Corporation	FWRD	Industrials	0.31%
Tessera Technologies Inc.	TSRA	Information Technology	0.31%
Wabash National Corporation	WNC	Industrials	0.30%
Webster Financial Corporation	WBS	Financials	0.30%
Sonic Automotive, Inc.	SAH	Consumer Discretionary	0.30%
ValueClick, Inc.	VCLK	Information Technology	0.30%
TETRA Technologies, Inc.	TTI	Energy	0.30%
Quality Systems, Inc.	QSII	Health Care	0.30%
First Cash Financial Services, Inc.	FCFS	Financials	0.30%
Mine Safety Appliances Company	MSA	Industrials	0.30%
The Boston Beer Company, Inc.	SAM	Consumer Staples	0.30%
Vishay Intertechnology, Inc.	VSH	Information Technology	0.29%
Mueller Industries, Inc.	MLI	Industrials	0.29%
Steelcase Inc.	SCS	Industrials	0.29%
HEICO Corporation	HEI	Industrials	0.29%
Brooks Automation Inc.	BRKS	Information Technology	0.29%
Express, Inc.	EXPR	Consumer Discretionary	0.29%
Movado Group, Inc.	MOV	Consumer Discretionary	0.28%
OfficeMax Inc.	OMX	Consumer Discretionary	0.27%
Emulex Corporation	ELX	Information Technology	0.27%
Commercial Metals Company	CMC	Materials	0.27%
Acco Brands Corporation	ACCO	Industrials	0.27%
Stifel Financial Corp.	SF	Financials	0.26%
Intersil Corporation	ISIL	Information Technology	0.25%
Office Depot, Inc.	ODP	Consumer Discretionary	0.24%
Ultratech, Inc.	UTEK	Information Technology	0.23%
CARBO Ceramics Inc.	CRR	Energy	0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio	MISXX	Other	0.07%