04/04/2013|DHC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|483760|1|1|54.45|1|54.6||1|26413296|0.05439804|04/04/2013
04/04/2013|DHC|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|286838|1|1|46.3|1|46.33||1|13289204.539999999|0.02736905|04/04/2013
04/04/2013|DHC|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|1001986|1|1|14.92|1|14.79||1|14819372.939999999|0.03052042|04/04/2013
04/04/2013|DHC|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|505208|1|1|42.47|1|42.53||1|21486496.240000002|0.04425133|04/04/2013
04/04/2013|DHC|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|276418|1|1|43.75|1|43.61||1|12054588.98|0.02482636|04/04/2013
04/04/2013|DHC|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|663928|1|1|18.7|1|18.55||1|12315864.4|0.02536446|04/04/2013
04/04/2013|DHC|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|382305|1|1|30.71|1|30.8||1|11774994|0.02425054|04/04/2013
04/04/2013|DHC|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|1370621|1|1|8.94|1|9||1|12335589|0.02540508|04/04/2013
04/04/2013|DHC|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|383238|1|1|32.93|1|33.34||1|12777154.920000002|0.02631448|04/04/2013
04/04/2013|DHC|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|275568|1|1|48.39|1|48.32||1|13315445.76|0.02742309|04/04/2013
04/04/2013|DHC|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|412582|1|1|30.41|1|30.63||1|12637386.66|0.02602663|04/04/2013
04/04/2013|DHC|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|1143432|1|1|12.42|1|12.45||1|14235728.399999999|0.02931841|04/04/2013
04/04/2013|DHC|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|490251|1|1|51.69|1|51.82||1|25404806.820000004|0.05232107|04/04/2013
04/04/2013|DHC|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|394188|1|1|32.63|1|32.9||1|12968785.199999999|0.02670914|04/04/2013
04/04/2013|DHC|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|446793|1|1|26.7|1|26.91||1|12023199.630000001|0.02476172|04/04/2013
04/04/2013|DHC|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|564264|1|1|24.43|1|24.82||1|14005032.48|0.02884329|04/04/2013
04/04/2013|DHC|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|392051|1|1|63.71|1|64.08||1|25122628.079999998|0.05173992|04/04/2013
04/04/2013|DHC|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|300644|1|1|45.26|1|45.04||1|13541005.76|0.02788763|04/04/2013
04/04/2013|DHC|CORVEL CORP.|221006109|CUSIP|CRVL|US|USD|4000|4500|4530|4533|262654|1|1|48.66|1|48.84||1|12828021.360000001|0.02641924|04/04/2013
04/04/2013|DHC|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|198339|1|1|125.18|1|125.33||1|24857826.870000001|0.05119456|04/04/2013
04/04/2013|DHC|PATTERSON COS INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|348360|1|1|36.98|1|37.22||1|12965959.199999999|0.02670332|04/04/2013
04/04/2013|DHC|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|381840|1|1|37.82|1|37.12||1|14173900.799999999|0.02919107|04/04/2013
04/04/2013|DHC|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|422568|1|1|61.75|1|62.03||1|26211893.039999999|0.05398326|04/04/2013
04/04/2013|DHC|BIO-REFERENCE LABS INC|09057G602|CUSIP|BRLI|US|USD|4000|4500|4530|4533|486812|1|1|26.71|1|26.5||1|12900518|0.02656855|04/04/2013
04/04/2013|DHC|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|160466|1|1|79.06|1|79.23||1|12713721.180000002|0.02618384|04/04/2013
04/04/2013|DHC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|325978|1|1|79.79|1|79.6||1|25947848.799999997|0.05343946|04/04/2013
04/04/2013|DHC|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|1090781|1|1|10.15|1|10.09||1|11005980.289999999|0.02266676|04/04/2013
04/04/2013|DHC|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|248661|1|1|48.82|1|49.55||1|12321152.550000001|0.02537535|04/04/2013
04/04/2013|DHC|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|330566|1|1|40.81|1|41.29||1|13649070.140000001|0.02811019|04/04/2013
04/04/2013|DHC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|371726|1|1|68.15|1|68.49||1|25459513.739999998|0.05243373|04/04/2013
04/04/2013|DHD|BBCN BANCORP INC|073295107|CUSIP|BBCN|US|USD|8000|8300|8350|8355|264534|1|1|12.91|1|13||1|3438942|0.0277123|04/04/2013
04/04/2013|DHD|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|208531|1|1|17.31|1|17.44||1|3636780.6400000001|0.02930656|04/04/2013
04/04/2013|DHD|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|164489|1|1|21.53|1|22.19||1|3650010.9100000001|0.02941318|04/04/2013
04/04/2013|DHD|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|247874|1|1|25.25|1|25.28||1|6266254.7200000007|0.05049587|04/04/2013
04/04/2013|DHD|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|197349|1|1|15.81|1|15.94||1|3145743.0600000001|0.0253496|04/04/2013
04/04/2013|DHD|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|96624|1|1|37.52|1|37.7||1|3642724.8000000003|0.02935446|04/04/2013
04/04/2013|DHD|MB FINANCIAL INC|55264U108|CUSIP|MBFI|US|USD|8000|8300|8350|8355|140833|1|1|23.23|1|23.51||1|3310983.8300000001|0.02668117|04/04/2013
04/04/2013|DHD|PINNACLE FINL PARTNERS INC|72346Q104|CUSIP|PNFP|US|USD|8000|8300|8350|8355|154048|1|1|22.74|1|22.94||1|3533861.1200000001|0.0284772|04/04/2013
04/04/2013|DHD|PRIVATEBANCORP INC|742962103|CUSIP|PVTB|US|USD|8000|8300|8350|8355|186574|1|1|18.07|1|18.17||1|3390049.5800000005|0.02731831|04/04/2013
04/04/2013|DHD|STATE BANK FINANCIAL CORP|856190103|CUSIP|STBZ|US|USD|8000|8300|8350|8355|205209|1|1|15.62|1|15.56||1|3193052.04|0.02573083|04/04/2013
04/04/2013|DHD|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|151607|1|1|21.28|1|21.34||1|3235293.3799999999|0.02607123|04/04/2013
04/04/2013|DHD|TAYLOR CAP GROUP INC|876851106|CUSIP|TAYC|US|USD|8000|8300|8350|8355|195848|1|1|15.74|1|15.41||1|3018017.6800000002|0.02432034|04/04/2013
04/04/2013|DHD|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|142148|1|1|22.95|1|23.27||1|3307783.96|0.02665538|04/04/2013
04/04/2013|DHD|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|253905|1|1|13.49|1|13.68||1|3473420.3999999999|0.02799014|04/04/2013
04/04/2013|DHD|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|111078|1|1|30.53|1|30.96||1|3438974.8799999999|0.02771257|04/04/2013
04/04/2013|DHD|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|381436|1|1|9.17|1|9.28||1|3539726.0799999996|0.02852446|04/04/2013
04/04/2013|DHD|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|125533|1|1|46.97|1|47.49||1|5961562.1699999999|0.04804054|04/04/2013
04/04/2013|DHD|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|790198|1|1|7.87|1|7.97||1|6297878.0599999996|0.0507507|04/04/2013
04/04/2013|DHD|SCBT FINANCIAL CORP|78401V102|CUSIP|SCBT|US|USD|8000|8300|8350|8355|70976|1|1|48.8|1|49.07||1|3482792.3199999998|0.02806567|04/04/2013
04/04/2013|DHD|TEXAS CAPITAL BANCSHARES INC|88224Q107|CUSIP|TCBI|US|USD|8000|8300|8350|8355|78523|1|1|41.44|1|41.6||1|3266556.8000000003|0.02632316|04/04/2013
04/04/2013|DHD|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|100291|1|1|61.54|1|62.22||1|6240106.0199999996|0.05028515|04/04/2013
04/04/2013|DHD|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|151813|1|1|20.76|1|21.21||1|3219953.73|0.02594761|04/04/2013
04/04/2013|DHD|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|388598|1|1|15.98|1|15.95||1|6198138.0999999996|0.04994696|04/04/2013
04/04/2013|DHD|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|187095|1|1|18.61|1|18.32||1|3427580.3999999999|0.02762075|04/04/2013
04/04/2013|DHD|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|58625|1|1|101.13|1|101.61||1|5956886.25|0.04800286|04/04/2013
04/04/2013|DHD|PACWEST BANCORP|695263103|CUSIP|PACW|US|USD|8000|8300|8350|8355|122137|1|1|28.01|1|28.34||1|3461362.5800000001|0.02789298|04/04/2013
04/04/2013|DHD|COLUMBIA BANKING SYSTEM INC.|197236102|CUSIP|COLB|US|USD|8000|8300|8350|8355|164489|1|1|21.16|1|21.23||1|3492101.4700000002|0.02814068|04/04/2013
04/04/2013|DHD|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|179004|1|1|34.24|1|34.24||1|6129096.96|0.0493906|04/04/2013
04/04/2013|DHD|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|879633|1|1|7.19|1|7.25||1|6377339.25|0.05139103|04/04/2013
04/04/2013|DHD|TRUSTCO BK CORP N Y|898349105|CUSIP|TRST|US|USD|8000|8300|8350|8355|621337|1|1|5.43|1|5.41||1|3361433.1699999999|0.02708771|04/04/2013
04/04/2013|DWC|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|287843|1|1|30.14|1|30.15||1|8678466.4499999993|0.02594449|04/04/2013
04/04/2013|DWC|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|353006|1|1|27.68|1|28.26||1|9975949.5600000005|0.02982335|04/04/2013
04/04/2013|DWC|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|960621|1|1|9.91|1|9.81||1|9423692.0099999998|0.02817236|04/04/2013
04/04/2013|DWC|JACOBS ENGINEERING GROUP INC|469814107|CUSIP|JEC|US|USD|2000|2300|2350|2357|330707|1|1|52.65|1|52.99||1|17524163.93|0.05238892|04/04/2013
04/04/2013|DWC|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|494524|1|1|20.18|1|20.7||1|10236646.799999999|0.03060271|04/04/2013
04/04/2013|DWC|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|272773|1|1|31.23|1|31.84||1|8685092.3200000003|0.0259643|04/04/2013
04/04/2013|DWC|BOISE CASCADE CO|09739D100|CUSIP|BCC|US|USD|2000|2300|2350|2353|330482|1|1|29.34|1|30.29||1|10010299.779999999|0.02992604|04/04/2013
04/04/2013|DWC|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|230529|1|1|38.85|1|39.03||1|8997546.870000001|0.02689839|04/04/2013
04/04/2013|DWC|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|150962|1|1|66.74|1|67.74||1|10226165.879999999|0.03057137|04/04/2013
04/04/2013|DWC|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|289347|1|1|27.1|1|27.34||1|7910746.9799999995|0.02364937|04/04/2013
04/04/2013|DWC|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|226115|1|1|39.55|1|39.69||1|8974504.3499999996|0.0268295|04/04/2013
04/04/2013|DWC|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|249070|1|1|38.43|1|39.09||1|9736146.3000000007|0.02910645|04/04/2013
04/04/2013|DWC|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|318480|1|1|24.61|1|25.51||1|8124424.8000000007|0.02428817|04/04/2013
04/04/2013|DWC|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|241202|1|1|36.99|1|37.22||1|8977538.4399999995|0.02683857|04/04/2013
04/04/2013|DWC|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|489063|1|1|17.79|1|18.12||1|8861821.5599999987|0.02649263|04/04/2013
04/04/2013|DWC|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|247601|1|1|70.38|1|70.69||1|17502914.689999998|0.05232539|04/04/2013
04/04/2013|DWC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|308643|1|1|54.13|1|54.49||1|16817957.07|0.0502777|04/04/2013
04/04/2013|DWC|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|428661|1|1|39.09|1|38.79||1|16627760.189999999|0.0497091|04/04/2013
04/04/2013|DWC|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|152233|1|1|60.6|1|61.25||1|9324271.25|0.02787514|04/04/2013
04/04/2013|DWC|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|364183|1|1|27.1|1|27.32||1|9949479.5600000005|0.02974421|04/04/2013
04/04/2013|DWC|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|125399|1|1|67.39|1|69.03||1|8656292.9700000007|0.0258782|04/04/2013
04/04/2013|DWC|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|416209|1|1|19.76|1|20.08||1|8357476.7199999997|0.02498488|04/04/2013
04/04/2013|DWC|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|152124|1|1|109.66|1|108.73||1|16540442.520000001|0.04944806|04/04/2013
04/04/2013|DWC|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|376890|1|1|22.63|1|22.66||1|8540327.4000000004|0.02553152|04/04/2013
04/04/2013|DWC|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|859137|1|1|19.1|1|18.98||1|16306420.26|0.04874845|04/04/2013
04/04/2013|DWC|TETRA TECH INC|88162G103|CUSIP|TTEK|US|USD|2000|2700|2790|2799|299727|1|1|28.77|1|28.76||1|8620148.5199999996|0.02577015|04/04/2013
04/04/2013|DWC|DELTIC TIMBER CORP|247850100|CUSIP|DEL|US|USD|1000|1700|1730|1733|121895|1|1|65.15|1|65.26||1|7954867.7000000002|0.02378127|04/04/2013
04/04/2013|DWC|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|431051|1|1|37.93|1|38.63||1|16651500.130000001|0.04978007|04/04/2013
04/04/2013|DWC|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|16262|1|1|1032.85|1|1041.99||1|16944841.379999999|0.05065702|04/04/2013
04/04/2013|DWC|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|192584|1|1|47.73|1|48.62||1|9363434.0800000001|0.02799222|04/04/2013
04/04/2013|DWE|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|158421|1|1|68.75|1|69.72||1|11045112.119999999|0.02880169|04/04/2013
04/04/2013|DWE|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|343537|1|1|59.23|1|58.88||1|20227458.560000002|0.05274596|04/04/2013
04/04/2013|DWE|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|196925|1|1|48.85|1|50.7||1|9984097.5|0.02603495|04/04/2013
04/04/2013|DWE|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|295148|1|1|35.4|1|37.28||1|11003117.439999999|0.02869219|04/04/2013
04/04/2013|DWE|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|423688|1|1|27.03|1|26.82||1|11363312.16|0.02963144|04/04/2013
04/04/2013|DWE|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|196500|1|1|47.47|1|48.25||1|9481125|0.02472337|04/04/2013
04/04/2013|DWE|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|324154|1|1|62.82|1|62.76||1|20343905.039999999|0.05304961|04/04/2013
04/04/2013|DWE|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|271489|1|1|33.62|1|34.04||1|9241485.5600000005|0.02409848|04/04/2013
04/04/2013|DWE|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|599515|1|1|35.77|1|35.9||1|21522588.5|0.05612319|04/04/2013
04/04/2013|DWE|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|514907|1|1|20.36|1|19.77||1|10179711.390000001|0.02654504|04/04/2013
04/04/2013|DWE|PIONEER SOUTHWEST ENERGY PARTNERS LP|72388B106|CUSIP|PSE|US|USD|0001|0500|0530|0533|448611|1|1|25|1|24.71||1|11085177.810000001|0.02890617|04/04/2013
04/04/2013|DWE|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|199739|1|1|52.1|1|52.98||1|10582172.219999999|0.02759451|04/04/2013
04/04/2013|DWE|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|547202|1|1|16.35|1|17.16||1|9389986.3200000003|0.02448572|04/04/2013
04/04/2013|DWE|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|294352|1|1|34.99|1|35.58||1|10473044.16|0.02730994|04/04/2013
04/04/2013|DWE|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|589181|1|1|17.57|1|17.78||1|10475638.180000002|0.02731671|04/04/2013
04/04/2013|DWE|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|180081|1|1|65.69|1|65.67||1|11825919.27|0.03083776|04/04/2013
04/04/2013|DWE|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|437630|1|1|21.94|1|21.47||1|9395916.0999999996|0.02450118|04/04/2013
04/04/2013|DWE|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|381987|1|1|26.15|1|26.13||1|9981320.3100000005|0.0260277|04/04/2013
04/04/2013|DWE|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|239132|1|1|81.01|1|81.82||1|19565780.240000002|0.05102054|04/04/2013
04/04/2013|DWE|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|465262|1|1|23.91|1|24.1||1|11212814.200000001|0.029239|04/04/2013
04/04/2013|DWE|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|1320307|1|1|7.03|1|6.98||1|9215742.8600000013|0.02403135|04/04/2013
04/04/2013|DWE|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|219785|1|1|46.98|1|46.51||1|10222200.35|0.02665583|04/04/2013
04/04/2013|DWE|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|383869|1|1|23.23|1|22.62||1|8683116.7800000012|0.02264246|04/04/2013
04/04/2013|DWE|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|433988|1|1|40.25|1|41.44||1|17984462.719999999|0.04689703|04/04/2013
04/04/2013|DWE|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|665796|1|1|12.95|1|12.9||1|8588768.4000000004|0.02239643|04/04/2013
04/04/2013|DWE|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|310793|1|1|31.13|1|32.43||1|10079016.99|0.02628246|04/04/2013
04/04/2013|DWE|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|182340|1|1|64.95|1|64.64||1|11786457.6|0.03073486|04/04/2013
04/04/2013|DWE|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|576025|1|1|33.11|1|32.69||1|18830257.25|0.04910256|04/04/2013
04/04/2013|DWE|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|245233|1|1|81.21|1|82.62||1|20261150.460000001|0.05283382|04/04/2013
04/04/2013|DWE|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|311868|1|1|62.37|1|62.39||1|19457444.52|0.05073804|04/04/2013
04/04/2013|DWJ|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|45634|1|1|85.08|1|85.9||1|3919960.6000000001|0.02736425|04/04/2013
04/04/2013|DWJ|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|90074|1|1|45.14|1|45.37||1|4086657.3799999999|0.02852792|04/04/2013
04/04/2013|DWJ|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|83348|1|1|47.57|1|47.55||1|3963197.3999999999|0.02766608|04/04/2013
04/04/2013|DWJ|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|144981|1|1|25.32|1|25.57||1|3707164.1699999999|0.02587878|04/04/2013
04/04/2013|DWJ|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|237193|1|1|30.56|1|30.58||1|7253361.9399999995|0.05063388|04/04/2013
04/04/2013|DWJ|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|97954|1|1|40.11|1|40.79||1|3995543.6600000001|0.02789188|04/04/2013
04/04/2013|DWJ|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|178836|1|1|37.93|1|37.69||1|6740328.8399999999|0.04705253|04/04/2013
04/04/2013|DWJ|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|112094|1|1|34.22|1|34.38||1|3853791.7200000002|0.02690235|04/04/2013
04/04/2013|DWJ|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|81308|1|1|87.63|1|88.12||1|7164860.96|0.05001608|04/04/2013
04/04/2013|DWJ|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|340970|1|1|11|1|11||1|3750670|0.02618248|04/04/2013
04/04/2013|DWJ|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|154032|1|1|25.29|1|25.52||1|3930896.6400000001|0.02744059|04/04/2013
04/04/2013|DWJ|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|94120|1|1|41.72|1|41.86||1|3939863.1999999997|0.02750319|04/04/2013
04/04/2013|DWJ|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|42347|1|1|92.1|1|91.96||1|3894230.1199999996|0.02718464|04/04/2013
04/04/2013|DWJ|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|84285|1|1|47.17|1|47.64||1|4015337.3999999999|0.02803005|04/04/2013
04/04/2013|DWJ|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|77493|1|1|52.16|1|51.8||1|4014137.3999999999|0.02802168|04/04/2013
04/04/2013|DWJ|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|103724|1|1|38.53|1|38.45||1|3988187.8000000003|0.02784053|04/04/2013
04/04/2013|DWJ|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|92199|1|1|42.15|1|42.01||1|3873279.9899999998|0.02703839|04/04/2013
04/04/2013|DWJ|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|173482|1|1|22.89|1|22.91||1|3974472.6200000001|0.02774479|04/04/2013
04/04/2013|DWJ|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|30262|1|1|127.77|1|127.62||1|3862036.4399999999|0.0269599|04/04/2013
04/04/2013|DWJ|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|126158|1|1|32.01|1|31.53||1|3977761.7400000007|0.02776775|04/04/2013
04/04/2013|DWJ|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|65882|1|1|57.74|1|57.95||1|3817861.9000000004|0.02665153|04/04/2013
04/04/2013|DWJ|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|278165|1|1|25.33|1|25.32||1|7043137.7999999998|0.04916636|04/04/2013
04/04/2013|DWJ|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|106221|1|1|37.85|1|37.72||1|4006656.1200000001|0.02796945|04/04/2013
04/04/2013|DWJ|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|79320|1|1|88.2|1|89.06||1|7064239.2000000002|0.04931367|04/04/2013
04/04/2013|DWJ|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|147117|1|1|49.53|1|49.51||1|7283762.6699999999|0.0508461|04/04/2013
04/04/2013|DWJ|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|103267|1|1|38.24|1|38.51||1|3976812.1699999999|0.02776112|04/04/2013
04/04/2013|DWJ|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|122615|1|1|57.88|1|56.96||1|6984150.4000000004|0.04875459|04/04/2013
04/04/2013|DWJ|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|159875|1|1|24.07|1|24.83||1|3969696.2499999995|0.02771145|04/04/2013
04/04/2013|DWJ|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|84881|1|1|83.92|1|84.34||1|7158863.54|0.04997422|04/04/2013
04/04/2013|DWJ|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|149251|1|1|26.89|1|27.07||1|4040224.5699999998|0.02820379|04/04/2013
04/04/2013|DWO|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|651571|1|1|11.77|1|11.85||1|7721116.3499999996|0.02342772|04/04/2013
04/04/2013|DWO|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|162644|1|1|63.62|1|63.42||1|10314882.48|0.03129783|04/04/2013
04/04/2013|DWO|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|392329|1|1|20.38|1|20.01||1|7850503.290000001|0.02382031|04/04/2013
04/04/2013|DWO|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|274774|1|1|62.01|1|61.27||1|16835402.98|0.05108266|04/04/2013
04/04/2013|DWO|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|403562|1|1|24.94|1|24.8||1|10008337.6|0.0303677|04/04/2013
04/04/2013|DWO|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|1124954|1|1|7.19|1|7.31||1|8223413.7399999993|0.02495181|04/04/2013
04/04/2013|DWO|TEEKAY OFFSHORE PARTNERS L P|Y8565J101|CUSIP|TOO|US|USD|0001|0500|0570|0573|349803|1|1|29.23|1|29.17||1|10203753.51|0.03096064|04/04/2013
04/04/2013|DWO|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|158110|1|1|58.08|1|56.94||1|9002783.4000000004|0.02731661|04/04/2013
04/04/2013|DWO|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|427433|1|1|38.75|1|38.54||1|16473267.82|0.04998385|04/04/2013
04/04/2013|DWO|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|268108|1|1|58.89|1|59.21||1|15874674.68|0.04816758|04/04/2013
04/04/2013|DWO|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|1445642|1|1|6.46|1|6.49||1|9382216.5800000001|0.0284679|04/04/2013
04/04/2013|DWO|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|1075384|1|1|14.85|1|14.9||1|16023221.6|0.04861831|04/04/2013
04/04/2013|DWO|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|1099152|1|1|8.52|1|8.53||1|9375766.5599999987|0.02844833|04/04/2013
04/04/2013|DWO|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|411356|1|1|22.4|1|22.51||1|9259623.5600000005|0.02809592|04/04/2013
04/04/2013|DWO|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|596058|1|1|13.92|1|14.28||1|8511708.2400000002|0.02582657|04/04/2013
04/04/2013|DWO|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|225887|1|1|74.02|1|73.94||1|16702084.779999999|0.05067814|04/04/2013
04/04/2013|DWO|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|183017|1|1|50.3|1|50.11||1|9170981.8699999992|0.02782696|04/04/2013
04/04/2013|DWO|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|117057|1|1|82.55|1|82.59||1|9667737.6300000008|0.02933424|04/04/2013
04/04/2013|DWO|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|353024|1|1|26.81|1|26.68||1|9418680.3200000003|0.02857854|04/04/2013
04/04/2013|DWO|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|94225|1|1|91.4|1|91.54||1|8625356.5|0.02617141|04/04/2013
04/04/2013|DWO|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|280924|1|1|63.73|1|62.79||1|17639217.960000001|0.05352163|04/04/2013
04/04/2013|DWO|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|122424|1|1|77.48|1|76.85||1|9408284.3999999985|0.028547|04/04/2013
04/04/2013|DWO|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|1108047|1|1|7.6|1|7.62||1|8443318.1400000006|0.02561906|04/04/2013
04/04/2013|DWO|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|209683|1|1|42.25|1|42.34||1|8877978.2200000007|0.02693792|04/04/2013
04/04/2013|DWO|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|128948|1|1|131.49|1|131.37||1|16939898.760000002|0.05139973|04/04/2013
04/04/2013|DWO|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|398197|1|1|21.16|1|21.45||1|8541325.6500000004|0.02591644|04/04/2013
04/04/2013|DWO|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|740696|1|1|10.32|1|10.36||1|7673610.5599999996|0.02328358|04/04/2013
04/04/2013|DWO|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|258029|1|1|67.84|1|66.83||1|17244078.07|0.05232268|04/04/2013
04/04/2013|DWO|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|1808416|1|1|4.09|1|4.06||1|7342168.959999999|0.02227791|04/04/2013
04/04/2013|DWO|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|365825|1|1|24.03|1|24.1||1|8816382.5|0.02675102|04/04/2013
04/04/2013|DWR|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|233192|1|1|54.34|1|55.35||1|12907177.200000001|0.05157141|04/04/2013
04/04/2013|DWR|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|76914|1|1|78.86|1|80.09||1|6160042.2600000007|0.02461282|04/04/2013
04/04/2013|DWR|HARRIS TEETER SUPERMARKETS INC|414585109|CUSIP|HTSI|US|USD|5000|5300|5330|5337|153214|1|1|40|1|41.44||1|6349188.1599999992|0.02536857|04/04/2013
04/04/2013|DWR|INGLES MARKETS  INCORPORATED|457030104|CUSIP|IMKTA|US|USD|5000|5300|5330|5337|333240|1|1|21.74|1|21.54||1|7177989.5999999996|0.02868009|04/04/2013
04/04/2013|DWR|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|275400|1|1|45.12|1|45.79||1|12610566|0.05038628|04/04/2013
04/04/2013|DWR|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|317876|1|1|37.93|1|38.63||1|12279549.880000001|0.04906369|04/04/2013
04/04/2013|DWR|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|108967|1|1|66.89|1|66.02||1|7194001.3399999999|0.02874407|04/04/2013
04/04/2013|DWR|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|170091|1|1|76|1|76.2||1|12960934.200000001|0.0517862|04/04/2013
04/04/2013|DWR|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|139513|1|1|83.13|1|83.11||1|11594925.43|0.04632823|04/04/2013
04/04/2013|DWR|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|157310|1|1|40.52|1|40.42||1|6358470.2000000002|0.02540566|04/04/2013
04/04/2013|DWR|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|43226|1|1|163.78|1|165.41||1|7150012.6600000001|0.02856831|04/04/2013
04/04/2013|DWR|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|118371|1|1|106.26|1|106.36||1|12589939.560000001|0.05030387|04/04/2013
04/04/2013|DWR|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|111326|1|1|66.74|1|67.74||1|7541223.2399999993|0.03013142|04/04/2013
04/04/2013|DWR|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|532314|1|1|11.07|1|11.21||1|5967239.9400000004|0.02384247|04/04/2013
04/04/2013|DWR|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|286401|1|1|46.25|1|46.59||1|13343422.590000002|0.05331446|04/04/2013
04/04/2013|DWR|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|276290|1|1|27.19|1|27.23||1|7523376.7000000002|0.03006011|04/04/2013
04/04/2013|DWR|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|177873|1|1|36.99|1|37.22||1|6620433.0599999996|0.02645234|04/04/2013
04/04/2013|DWR|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|390873|1|1|15.46|1|15.68||1|6128888.6399999997|0.02448835|04/04/2013
04/04/2013|DWR|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|292499|1|1|21.66|1|21.79||1|6373553.21|0.02546592|04/04/2013
04/04/2013|DWR|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|142020|1|1|47.73|1|48.62||1|6905012.3999999994|0.0275894|04/04/2013
04/04/2013|DWR|PRICESMART INC|741511109|CUSIP|PSMT|US|USD|5000|5300|5370|5373|87954|1|1|78.34|1|78.82||1|6932534.2799999993|0.02769936|04/04/2013
04/04/2013|DWR|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|492200|1|1|13.07|1|13.37||1|6580713.9999999991|0.02629364|04/04/2013
04/04/2013|DWR|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|1696492|1|1|4.65|1|4.71||1|7990477.3200000003|0.03192644|04/04/2013
04/04/2013|DWR|FRESH MARKET INC/THE|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|134920|1|1|40.31|1|40.62||1|5480450.3999999994|0.02189747|04/04/2013
04/04/2013|DWR|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|415922|1|1|32.02|1|32.31||1|13438439.82|0.05369411|04/04/2013
04/04/2013|DWR|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|214218|1|1|31.36|1|31.21||1|6685743.7800000003|0.0267133|04/04/2013
04/04/2013|DWR|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|4007052|1|1|1.72|1|1.72||1|6892129.4399999995|0.02753792|04/04/2013
04/04/2013|DWR|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|287858|1|1|25.16|1|25.26||1|7271293.0800000001|0.02905289|04/04/2013
04/04/2013|DWR|UNITED ONLINE INC|911268100|CUSIP|UNTD|US|USD|9000|9500|9530|9535|1107033|1|1|6.06|1|6.09||1|6741830.9699999997|0.0269374|04/04/2013
04/04/2013|DWR|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|165187|1|1|39.01|1|39.52||1|6528190.2400000002|0.02608378|04/04/2013
04/04/2013|DWU|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|39374|1|1|55.73|1|56.06||1|2207306.4399999999|0.01405014|04/04/2013
04/04/2013|DWU|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|54313|1|1|41.74|1|42||1|2281146|0.01452015|04/04/2013
04/04/2013|DWU|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|49634|1|1|43.28|1|43.91||1|2179428.9399999999|0.0138727|04/04/2013
04/04/2013|DWU|CLEARWIRE CORP|18538Q105|CUSIP|CLWR|US|USD|9000|9500|9530|9535|659042|1|1|3.29|1|3.33||1|2194609.8599999999|0.01396933|04/04/2013
04/04/2013|DWU|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|35274|1|1|60.77|1|61.23||1|2159827.02|0.01374792|04/04/2013
04/04/2013|DWU|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|31436|1|1|68.5|1|68.84||1|2164054.2400000002|0.01377483|04/04/2013
04/04/2013|DWU|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|504353|1|1|4|1|4.11||1|2072890.8300000001|0.01319455|04/04/2013
04/04/2013|DWU|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|309730|1|1|6.3|1|6.28||1|1945104.4000000001|0.01238115|04/04/2013
04/04/2013|DWU|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|93339|1|1|22.92|1|23.2||1|2165464.7999999998|0.01378381|04/04/2013
04/04/2013|DWU|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|29469|1|1|72.16|1|72.49||1|2136207.8100000001|0.01359758|04/04/2013
04/04/2013|DWU|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|243255|1|1|8.21|1|8.22||1|1999556.1000000001|0.01272775|04/04/2013
04/04/2013|DWU|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|61429|1|1|34.78|1|34.83||1|2139572.0699999998|0.01361899|04/04/2013
04/04/2013|DWU|AMERICAN WATER WORKS CO INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|51803|1|1|41.23|1|41.4||1|2144644.1999999997|0.01365128|04/04/2013
04/04/2013|DWU|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|71303|1|1|31.26|1|31.4||1|2238914.1999999997|0.01425134|04/04/2013
04/04/2013|DWU|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|105992|1|1|37.35|1|37.91||1|4018156.7199999997|0.02557673|04/04/2013
04/04/2013|DWU|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|100136|1|1|19.39|1|19.63||1|1965669.6799999999|0.01251206|04/04/2013
04/04/2013|DWU|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|207317|1|1|11.1|1|11.12||1|2305365.04|0.01467431|04/04/2013
04/04/2013|DWU|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|37919|1|1|54.62|1|55.22||1|2093887.1799999999|0.0133282|04/04/2013
04/04/2013|DWU|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|37235|1|1|57.55|1|57.97||1|2158512.9500000002|0.01373956|04/04/2013
04/04/2013|DWU|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|70741|1|1|30.45|1|30.52||1|2159015.3199999998|0.01374276|04/04/2013
04/04/2013|DWU|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|83300|1|1|48.97|1|49.3||1|4106689.9999999995|0.02614027|04/04/2013
04/04/2013|DWU|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|51097|1|1|42.55|1|42.65||1|2179287.0499999998|0.01387179|04/04/2013
04/04/2013|DWU|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|183687|1|1|12.47|1|12.53||1|2301598.1099999999|0.01465034|04/04/2013
04/04/2013|DWU|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|98699|1|1|23.78|1|23.94||1|2362854.0600000001|0.01504025|04/04/2013
04/04/2013|DWU|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|94758|1|1|41.78|1|42.12||1|3991206.96|0.02540519|04/04/2013
04/04/2013|DWU|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|54049|1|1|69.7|1|70.28||1|3798563.7200000002|0.02417896|04/04/2013
04/04/2013|DWU|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|102576|1|1|20.54|1|20.62||1|2115117.1200000001|0.01346333|04/04/2013
04/04/2013|DWU|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|107774|1|1|36.74|1|36.99||1|3986560.2600000002|0.02537561|04/04/2013
04/04/2013|DWU|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|67077|1|1|58.83|1|59.49||1|3990410.73|0.02540012|04/04/2013
04/04/2013|DWU|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|54446|1|1|71.62|1|71.79||1|3908678.3400000003|0.02487987|04/04/2013
04/04/2013|DWU|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|44124|1|1|47.24|1|47.57||1|2098978.6800000002|0.01336061|04/04/2013
04/04/2013|DWU|LEAP WIRELESS INTERNATIONAL INC|521863308|CUSIP|LEAP|US|USD|6000|6500|6570|6575|352014|1|1|5.73|1|5.63||1|1981838.8200000001|0.01261498|04/04/2013
04/04/2013|DWU|NII HOLDINGS INC|62913F201|CUSIP|NIHD|US|USD|6000|6500|6570|6575|369678|1|1|5.02|1|4.54||1|1678338.1200000001|0.01068311|04/04/2013
04/04/2013|DWU|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|104658|1|1|20.4|1|20.7||1|2166420.6000000001|0.01378989|04/04/2013
04/04/2013|DWU|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|72000|1|1|30.69|1|31.01||1|2232720|0.01421191|04/04/2013
04/04/2013|DWU|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|64142|1|1|34.34|1|34.55||1|2216106.0999999996|0.01410616|04/04/2013
04/04/2013|DWU|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|49249|1|1|80.51|1|81.16||1|3997048.8399999999|0.02544237|04/04/2013
04/04/2013|DWU|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|84528|1|1|46.75|1|47.23||1|3992257.4399999999|0.02541187|04/04/2013
04/04/2013|DWU|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|52623|1|1|36.47|1|36.41||1|1916003.4299999999|0.01219592|04/04/2013
04/04/2013|DWU|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|44190|1|1|48.64|1|49.01||1|2165751.8999999999|0.01378564|04/04/2013
04/04/2013|DWU|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|62471|1|1|35.05|1|35.66||1|2227715.8599999999|0.01418006|04/04/2013
04/04/2013|DWU|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|73071|1|1|29.89|1|30.14||1|2202359.9399999999|0.01401866|04/04/2013
04/04/2013|DWU|8X8 INC NEW|282914100|CUSIP|EGHT|US|USD|6000|6500|6530|6535|323831|1|1|6.45|1|6.53||1|2114616.4300000002|0.01346014|04/04/2013
04/04/2013|DWU|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|51842|1|1|41.32|1|41.6||1|2156627.2000000002|0.01372756|04/04/2013
04/04/2013|DWU|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|81893|1|1|48.15|1|48.66||1|3984913.3799999999|0.02536513|04/04/2013
04/04/2013|DWU|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|80016|1|1|25.42|1|26.08||1|2086817.2799999998|0.0132832|04/04/2013
04/04/2013|DWU|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|122859|1|1|17.5|1|17.48||1|2147575.3199999998|0.01366994|04/04/2013
04/04/2013|DWU|EMPIRE DISTRICT ELECTRIC CO/THE|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|94581|1|1|22.05|1|22.2||1|2099698.1999999997|0.01336519|04/04/2013
04/04/2013|DWU|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|42418|1|1|48.38|1|49.3||1|2091207.3999999999|0.01331114|04/04/2013
04/04/2013|DWU|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|109174|1|1|35.68|1|36.02||1|3932447.4800000004|0.02503117|04/04/2013
04/04/2013|DWU|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|485365|1|1|3.2|1|3.28||1|1591997.1999999997|0.01013352|04/04/2013
04/04/2013|DWU|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|78136|1|1|27.83|1|28.14||1|2198747.04|0.01399566|04/04/2013
04/04/2013|DWU|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|93286|1|1|42.04|1|43.03||1|4014096.5800000001|0.02555089|04/04/2013
04/04/2013|DWU|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|61095|1|1|62.68|1|62.99||1|3848374.0500000007|0.02449601|04/04/2013
04/04/2013|DWU|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|51984|1|1|78.51|1|79.23||1|4118692.3200000003|0.02621667|04/04/2013
04/04/2013|DWU|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|53399|1|1|39.65|1|40.24||1|2148775.7600000002|0.01367758|04/04/2013
04/04/2013|DWU|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|122826|1|1|30.88|1|31.29||1|3843225.5399999996|0.02446324|04/04/2013
04/04/2013|DWU|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|649795|1|1|6.17|1|6.21||1|4035226.9500000002|0.02568539|04/04/2013
04/04/2013|DWU|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|80390|1|1|25.29|1|25.82||1|2075669.8|0.01321224|04/04/2013
04/04/2013|DWU|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|787329|1|1|2.84|1|2.88||1|2267507.52|0.01443334|04/04/2013
04/04/2013|DWY|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|103426|1|1|35.68|1|36.02||1|3725404.5200000005|0.05117406|04/04/2013
04/04/2013|DWY|CLEARWIRE CORP|18538Q105|CUSIP|CLWR|US|USD|9000|9500|9530|9535|624341|1|1|3.29|1|3.33||1|2079055.53|0.02855897|04/04/2013
04/04/2013|DWY|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|51203|1|1|69.7|1|70.28||1|3598546.8399999999|0.04943148|04/04/2013
04/04/2013|DWY|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|97175|1|1|20.54|1|20.62||1|2003748.5|0.02752451|04/04/2013
04/04/2013|DWY|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|102100|1|1|36.74|1|36.99||1|3776679|0.05187839|04/04/2013
04/04/2013|DWY|NII HOLDINGS INC|62913F201|CUSIP|NIHD|US|USD|6000|6500|6570|6575|350213|1|1|5.02|1|4.54||1|1589967.02|0.0218406|04/04/2013
04/04/2013|DWY|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|615580|1|1|6.17|1|6.21||1|3822751.7999999998|0.05251127|04/04/2013
04/04/2013|DWY|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|100411|1|1|37.35|1|37.91||1|3806581.0099999998|0.05228914|04/04/2013
04/04/2013|DWY|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|89769|1|1|41.78|1|42.12||1|3781070.2799999998|0.05193871|04/04/2013
04/04/2013|DWY|8X8 INC NEW|282914100|CUSIP|EGHT|US|USD|6000|6500|6530|6535|306780|1|1|6.45|1|6.53||1|2003273.4000000001|0.02751799|04/04/2013
04/04/2013|DWY|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|54480|1|1|35.48|1|35.63||1|1941122.4000000001|0.02666425|04/04/2013
04/04/2013|DWY|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|116390|1|1|17.5|1|17.48||1|2034497.2|0.02794689|04/04/2013
04/04/2013|DWY|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|477796|1|1|4|1|4.11||1|1963741.5600000001|0.02697496|04/04/2013
04/04/2013|DWY|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|293422|1|1|6.3|1|6.28||1|1842690.1600000001|0.02531213|04/04/2013
04/04/2013|DWY|LEAP WIRELESS INTERNATIONAL INC|521863308|CUSIP|LEAP|US|USD|6000|6500|6570|6575|333479|1|1|5.73|1|5.63||1|1877486.77|0.02579012|04/04/2013
04/04/2013|DWY|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|33172|1|1|60.33|1|60.73||1|2014535.5599999998|0.02767269|04/04/2013
04/04/2013|DWY|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|27917|1|1|72.16|1|72.49||1|2023703.3299999998|0.02779862|04/04/2013
04/04/2013|DWY|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|745873|1|1|2.84|1|2.88||1|2148114.2399999998|0.02950759|04/04/2013
04/04/2013|DWY|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|230447|1|1|8.21|1|8.22||1|1894274.3400000001|0.02602072|04/04/2013
04/04/2013|DWY|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|76157|1|1|25.29|1|25.82||1|1966373.74|0.02701111|04/04/2013
04/04/2013|DWY|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|49852|1|1|36.47|1|36.41||1|1815111.3199999998|0.0249333|04/04/2013
04/04/2013|DWY|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|78914|1|1|48.97|1|49.3||1|3890460.1999999997|0.05344135|04/04/2013
04/04/2013|DWY|VIRGIN MEDIA INC|92769L101|CUSIP|VMED|US|USD|6000|6500|6530|6535|43747|1|1|49.42|1|49.46||1|2163726.6200000001|0.02972205|04/04/2013
04/04/2013|DWY|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|40185|1|1|48.38|1|49.3||1|1981120.5|0.02721368|04/04/2013
04/04/2013|DWY|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|459809|1|1|3.2|1|3.28||1|1508173.52|0.02071704|04/04/2013
04/04/2013|DWY|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|75802|1|1|25.42|1|26.08||1|1976916.1599999999|0.02715593|04/04/2013
04/04/2013|DWY|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|94863|1|1|19.39|1|19.63||1|1862160.6899999999|0.02557959|04/04/2013
04/04/2013|DWY|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|196401|1|1|11.1|1|11.12||1|2183979.1199999996|0.03000025|04/04/2013
04/04/2013|DWY|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|57878|1|1|62.68|1|62.99||1|3645735.2200000002|0.05007968|04/04/2013
04/04/2013|DWY|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|43455|1|1|43.4|1|43.21||1|1877690.55|0.02579292|04/04/2013
04/04/2013|DYH|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|42465|1|1|34.7|1|34.76||1|1476083.3999999999|0.00534948|04/04/2013
04/04/2013|DYH|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|8811|1|1|163.78|1|165.41||1|1457427.51|0.00528187|04/04/2013
04/04/2013|DYH|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|16198|1|1|85.08|1|85.9||1|1391408.2000000002|0.0050426|04/04/2013
04/04/2013|DYH|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|48729|1|1|28.9|1|29.21||1|1423374.0900000001|0.00515845|04/04/2013
04/04/2013|DYH|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|71651|1|1|17.12|1|17.6||1|1261057.6000000001|0.0045702|04/04/2013
04/04/2013|DYH|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|36816|1|1|38.53|1|38.45||1|1415575.2000000002|0.00513019|04/04/2013
04/04/2013|DYH|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|31971|1|1|45.14|1|45.37||1|1450524.27|0.00525685|04/04/2013
04/04/2013|DYH|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|23922|1|1|56.69|1|56.29||1|1346569.3799999999|0.0048801|04/04/2013
04/04/2013|DYH|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|15742|1|1|87.63|1|88.12||1|1387185.04|0.0050273|04/04/2013
04/04/2013|DYH|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|22676|1|1|63.71|1|64.08||1|1453078.0800000001|0.0052661|04/04/2013
04/04/2013|DYH|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|33357|1|1|41.78|1|42.12||1|1404996.8399999999|0.00509185|04/04/2013
04/04/2013|DYH|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|29220|1|1|48.39|1|48.32||1|1411910.3999999999|0.00511691|04/04/2013
04/04/2013|DYH|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|70662|1|1|21.02|1|21.32||1|1506513.8400000001|0.00545976|04/04/2013
04/04/2013|DYH|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|51720|1|1|27.03|1|26.82||1|1387130.3999999999|0.0050271|04/04/2013
04/04/2013|DYH|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|49107|1|1|27.75|1|27.74||1|1362228.1799999999|0.00493685|04/04/2013
04/04/2013|DYH|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|52557|1|1|23.94|1|24.12||1|1267674.8400000001|0.00459418|04/04/2013
04/04/2013|DYH|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|24183|1|1|54.75|1|54.95||1|1328855.8500000001|0.00481591|04/04/2013
04/04/2013|DYH|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|40538|1|1|30.71|1|30.8||1|1248570.4000000001|0.00452495|04/04/2013
04/04/2013|DYH|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|23385|1|1|57.74|1|57.95||1|1355160.75|0.00491124|04/04/2013
04/04/2013|DYH|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|35482|1|1|35.93|1|36.85||1|1307511.7|0.00473856|04/04/2013
04/04/2013|DYH|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|189371|1|1|7.33|1|7.32||1|1386195.72|0.00502371|04/04/2013
04/04/2013|DYH|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|37438|1|1|38.43|1|39.09||1|1463451.4200000002|0.0053037|04/04/2013
04/04/2013|DYH|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|45189|1|1|34.97|1|34.32||1|1550886.48|0.00562057|04/04/2013
04/04/2013|DYH|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|130903|1|1|10.85|1|10.92||1|1429460.76|0.00518051|04/04/2013
04/04/2013|DYH|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|41812|1|1|36.13|1|36.34||1|1519448.0800000001|0.00550663|04/04/2013
04/04/2013|DYH|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|55960|1|1|26.05|1|26.45||1|1480142|0.00536419|04/04/2013
04/04/2013|DYH|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|98105|1|1|13.62|1|13.03||1|1278308.1499999999|0.00463272|04/04/2013
04/04/2013|DYH|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|29584|1|1|47.95|1|49.28||1|1457899.52|0.00528358|04/04/2013
04/04/2013|DYH|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|28897|1|1|40.25|1|41.44||1|1197491.6799999999|0.00433983|04/04/2013
04/04/2013|DYH|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|37939|1|1|31.13|1|32.43||1|1230361.77|0.00445896|04/04/2013
04/04/2013|DYH|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|58828|1|1|23.3|1|23.32||1|1371868.96|0.00497179|04/04/2013
04/04/2013|DYH|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|45922|1|1|30.56|1|30.58||1|1404294.76|0.00508931|04/04/2013
04/04/2013|DYH|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|34768|1|1|40.11|1|40.79||1|1418186.72|0.00513965|04/04/2013
04/04/2013|DYH|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|20309|1|1|70.83|1|70.97||1|1441329.73|0.00522353|04/04/2013
04/04/2013|DYH|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|66798|1|1|16.35|1|17.16||1|1146253.6799999999|0.00415414|04/04/2013
04/04/2013|DYH|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|29916|1|1|47.17|1|47.64||1|1425198.24|0.00516506|04/04/2013
04/04/2013|DYH|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|34624|1|1|37.93|1|37.69||1|1304978.5599999998|0.00472938|04/04/2013
04/04/2013|DYH|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|98105|1|1|13.14|1|13.22||1|1296948.1000000001|0.00470027|04/04/2013
04/04/2013|DYH|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|33618|1|1|41.63|1|41.82||1|1405904.76|0.00509514|04/04/2013
04/04/2013|DYH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|232335|1|1|5.5|1|5.56||1|1291782.5999999999|0.00468155|04/04/2013
04/04/2013|DYH|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|151626|1|1|9.17|1|9.28||1|1407089.2799999998|0.00509943|04/04/2013
04/04/2013|DYH|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|82894|1|1|17.31|1|17.44||1|1445671.3600000001|0.00523926|04/04/2013
04/04/2013|DYH|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|37459|1|1|36.24|1|36.39||1|1363133.01|0.00494013|04/04/2013
04/04/2013|DYH|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|52433|1|1|24.75|1|24.53||1|1286181.49|0.00466125|04/04/2013
04/04/2013|DYH|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|53702|1|1|25.02|1|25.24||1|1355438.48|0.00491225|04/04/2013
04/04/2013|DYH|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|24039|1|1|48.85|1|50.7||1|1218777.3|0.00441697|04/04/2013
04/04/2013|DYH|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|25926|1|1|54.34|1|55.35||1|1435004.1000000001|0.0052006|04/04/2013
04/04/2013|DYH|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|36029|1|1|35.4|1|37.28||1|1343161.1200000001|0.00486775|04/04/2013
04/04/2013|DYH|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|15677|1|1|78.86|1|80.09||1|1255570.9300000002|0.00455032|04/04/2013
04/04/2013|DYH|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|61576|1|1|22.89|1|22.91||1|1410706.1599999999|0.00511254|04/04/2013
04/04/2013|DYH|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|54673|1|1|25.29|1|25.52||1|1395254.96|0.00505655|04/04/2013
04/04/2013|DYH|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|28483|1|1|49.53|1|49.51||1|1410193.3299999998|0.00511068|04/04/2013
04/04/2013|DYH|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|106247|1|1|14.92|1|14.79||1|1571393.1299999999|0.00569489|04/04/2013
04/04/2013|DYH|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|35228|1|1|38.12|1|38.3||1|1349232.3999999999|0.00488976|04/04/2013
04/04/2013|DYH|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|43308|1|1|30.47|1|30.69||1|1329122.52|0.00481688|04/04/2013
04/04/2013|DYH|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|31910|1|1|45.52|1|46.28||1|1476794.8|0.00535205|04/04/2013
04/04/2013|DYH|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|17366|1|1|84.63|1|84.95||1|1475241.7|0.00534643|04/04/2013
04/04/2013|DYH|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|57137|1|1|21.7|1|22.22||1|1269584.1399999999|0.0046011|04/04/2013
04/04/2013|DYH|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|33669|1|1|39.01|1|39.52||1|1330598.8800000001|0.00482223|04/04/2013
04/04/2013|DYH|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|48854|1|1|25.67|1|25.7||1|1255547.8|0.00455023|04/04/2013
04/04/2013|DYH|WEBMD HEALTH A|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|65131|1|1|23.5|1|23.31||1|1518203.6100000001|0.00550212|04/04/2013
04/04/2013|DYH|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|21500|1|1|68.15|1|68.49||1|1472535|0.00533662|04/04/2013
04/04/2013|DYH|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|28355|1|1|51.69|1|51.82||1|1469356.1000000001|0.0053251|04/04/2013
04/04/2013|DYH|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|15334|1|1|105.15|1|105.9||1|1623870.6000000001|0.00588507|04/04/2013
04/04/2013|DYH|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|53060|1|1|27.68|1|28.26||1|1499475.6000000001|0.00543425|04/04/2013
04/04/2013|DYH|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|27506|1|1|52.16|1|51.8||1|1424810.7999999998|0.00516366|04/04/2013
04/04/2013|DYH|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|16591|1|1|86.03|1|86.24||1|1430807.8399999999|0.00518539|04/04/2013
04/04/2013|DYH|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|106673|1|1|12.67|1|12.65||1|1349413.45|0.00489041|04/04/2013
04/04/2013|DYH|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|39006|1|1|34.59|1|34.25||1|1335955.5|0.00484164|04/04/2013
04/04/2013|DYH|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|49936|1|1|26.59|1|26.87||1|1341780.3200000001|0.00486275|04/04/2013
04/04/2013|DYH|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|53637|1|1|30.21|1|29.89||1|1603209.9299999999|0.0058102|04/04/2013
04/04/2013|DYH|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|20312|1|1|58.89|1|59.21||1|1202673.52|0.00435861|04/04/2013
04/04/2013|DYH|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|46370|1|1|27.95|1|28.02||1|1299287.3999999999|0.00470875|04/04/2013
04/04/2013|DYH|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|19302|1|1|74.34|1|74.4||1|1436068.8|0.00520446|04/04/2013
04/04/2013|DYH|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|30485|1|1|45.1|1|45||1|1371825|0.00497163|04/04/2013
04/04/2013|DYH|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|17316|1|1|81.1|1|81.21||1|1406232.3599999999|0.00509633|04/04/2013
04/04/2013|DYH|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|33340|1|1|41.6|1|42.49||1|1416616.6000000001|0.00513396|04/04/2013
04/04/2013|DYH|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|18493|1|1|80.04|1|80.8||1|1494234.3999999999|0.00541526|04/04/2013
04/04/2013|DYH|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|20180|1|1|70.29|1|71.07||1|1434192.5999999999|0.00519766|04/04/2013
04/04/2013|DYH|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|111033|1|1|12.59|1|12.8||1|1421222.4000000001|0.00515065|04/04/2013
04/04/2013|DYH|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|57137|1|1|22.4|1|22.51||1|1286153.8700000001|0.00466115|04/04/2013
04/04/2013|DYH|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|10061|1|1|133.02|1|133.9||1|1347167.9000000001|0.00488227|04/04/2013
04/04/2013|DYH|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|23739|1|1|57.88|1|56.96||1|1352173.4399999999|0.00490041|04/04/2013
04/04/2013|DYH|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|70438|1|1|19.1|1|18.98||1|1336913.24|0.00484511|04/04/2013
04/04/2013|DYH|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|43084|1|1|30.89|1|31.36||1|1351114.24|0.00489658|04/04/2013
04/04/2013|DYH|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|23756|1|1|57.93|1|57.5||1|1365970|0.00495041|04/04/2013
04/04/2013|DYH|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|58673|1|1|25.16|1|25.26||1|1482079.98|0.00537121|04/04/2013
04/04/2013|DYH|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|96052|1|1|14.01|1|14.48||1|1390832.96|0.00504052|04/04/2013
04/04/2013|DYH|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|100323|1|1|13.07|1|13.37||1|1341318.51|0.00486107|04/04/2013
04/04/2013|DYH|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|27376|1|1|48.38|1|49.3||1|1349636.7999999998|0.00489122|04/04/2013
04/04/2013|DYH|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|53573|1|1|23.54|1|23.69||1|1269144.3700000001|0.00459951|04/04/2013
04/04/2013|DYH|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|79670|1|1|15.46|1|15.68||1|1249225.6000000001|0.00452732|04/04/2013
04/04/2013|DYH|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|29310|1|1|43.75|1|43.61||1|1278209.1000000001|0.00463236|04/04/2013
04/04/2013|DYH|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|6606|1|1|187.01|1|190.07||1|1255602.4199999999|0.00455043|04/04/2013
04/04/2013|DYH|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|11481|1|1|118.09|1|118.07||1|1355561.6699999999|0.00491269|04/04/2013
04/04/2013|DYH|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|27933|1|1|47.9|1|47.85||1|1336594.05|0.00484395|04/04/2013
04/04/2013|DYH|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|13160|1|1|106.26|1|106.36||1|1399697.6000000001|0.00507265|04/04/2013
04/04/2013|DYH|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|19926|1|1|71.73|1|71.79||1|1430487.54|0.00518423|04/04/2013
04/04/2013|DYH|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|66200|1|1|20.54|1|20.62||1|1365044|0.00494706|04/04/2013
04/04/2013|DYH|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|21746|1|1|61.54|1|62.22||1|1353036.1199999999|0.00490354|04/04/2013
04/04/2013|DYH|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|241174|1|1|5.63|1|5.7||1|1374691.8|0.00498202|04/04/2013
04/04/2013|DYH|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|20288|1|1|68.5|1|68.84||1|1396625.9200000002|0.00506151|04/04/2013
04/04/2013|DYH|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|10741|1|1|127.77|1|127.62||1|1370766.4200000002|0.0049678|04/04/2013
04/04/2013|DYH|EXTERRAN PARTNERS L.P|30225N105|CUSIP|EXLP|US|USD|0001|0500|0570|0573|57857|1|1|27.03|1|26.66||1|1542467.6200000001|0.00559006|04/04/2013
04/04/2013|DYH|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|14925|1|1|90.05|1|89.77||1|1339817.25|0.00485563|04/04/2013
04/04/2013|DYH|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|90810|1|1|16.32|1|16.16||1|1467489.6000000001|0.00531833|04/04/2013
04/04/2013|DYH|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|34373|1|1|44.6|1|45.12||1|1550909.76|0.00562065|04/04/2013
04/04/2013|DYH|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|78449|1|1|15.81|1|15.94||1|1250477.0600000001|0.00453186|04/04/2013
04/04/2013|DYH|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|23987|1|1|47.47|1|48.25||1|1157372.75|0.00419444|04/04/2013
04/04/2013|DYH|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|38410|1|1|37.52|1|37.7||1|1448057|0.00524791|04/04/2013
04/04/2013|DYH|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|24823|1|1|52.17|1|54.13||1|1343668.99|0.00486959|04/04/2013
04/04/2013|DYH|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|75641|1|1|18.25|1|18.49||1|1398602.0899999999|0.00506868|04/04/2013
04/04/2013|DYH|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|29584|1|1|47.57|1|47.55||1|1406719.2|0.00509809|04/04/2013
04/04/2013|DYH|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|65387|1|1|21.53|1|22.19||1|1450937.5300000003|0.00525835|04/04/2013
04/04/2013|DYH|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|80635|1|1|16.44|1|16.61||1|1339347.3499999999|0.00485393|04/04/2013
04/04/2013|DYH|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|33567|1|1|39.93|1|40.48||1|1358792.1599999999|0.0049244|04/04/2013
04/04/2013|DYH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|24196|1|1|55.34|1|55.79||1|1349894.8400000001|0.00489216|04/04/2013
04/04/2013|DYH|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|24531|1|1|56.85|1|56.93||1|1396549.8300000001|0.00506124|04/04/2013
04/04/2013|DYH|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|117190|1|1|12|1|12.14||1|1422686.6000000001|0.00515596|04/04/2013
04/04/2013|DYH|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|51460|1|1|25.32|1|25.57||1|1315832.2|0.00476871|04/04/2013
04/04/2013|DYH|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|41655|1|1|36.04|1|36.65||1|1526655.75|0.00553276|04/04/2013
04/04/2013|DYH|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|51963|1|1|28.77|1|28.62||1|1487181.0600000001|0.0053897|04/04/2013
04/04/2013|DYH|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|41590|1|1|32.18|1|32.26||1|1341693.3999999999|0.00486243|04/04/2013
04/04/2013|DYH|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|20300|1|1|70.38|1|70.69||1|1435007|0.00520061|04/04/2013
04/04/2013|DYH|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|18854|1|1|79.79|1|79.6||1|1500778.3999999999|0.00543897|04/04/2013
04/04/2013|DYH|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|68764|1|1|19.02|1|19.11||1|1314080.04|0.00476236|04/04/2013
04/04/2013|DYH|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|56386|1|1|25.04|1|25.26||1|1424310.3600000001|0.00516185|04/04/2013
04/04/2013|DYH|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|29957|1|1|44.12|1|43.93||1|1316011.01|0.00476936|04/04/2013
04/04/2013|DYH|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|21570|1|1|61.97|1|62.26||1|1342948.2|0.00486698|04/04/2013
04/04/2013|DYH|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|52475|1|1|25.21|1|25.24||1|1324469|0.00480001|04/04/2013
04/04/2013|DYH|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|103682|1|1|14.13|1|14.51||1|1504425.8200000001|0.00545219|04/04/2013
04/04/2013|DYH|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|62560|1|1|19.76|1|20.08||1|1256204.7999999998|0.00455261|04/04/2013
04/04/2013|DYH|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|22691|1|1|66.74|1|67.74||1|1537088.3399999999|0.00557056|04/04/2013
04/04/2013|DYH|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|34066|1|1|42.38|1|43.56||1|1483914.96|0.00537786|04/04/2013
04/04/2013|DYH|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|19398|1|1|71.78|1|71.81||1|1392970.3800000001|0.00504827|04/04/2013
04/04/2013|DYH|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|28822|1|1|46.99|1|48.11||1|1386626.4199999999|0.00502528|04/04/2013
04/04/2013|DYH|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|121025|1|1|10.48|1|10.745||1|1300413.625|0.00471283|04/04/2013
04/04/2013|DYH|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|30618|1|1|45.12|1|45.79||1|1401998.22|0.00508098|04/04/2013
04/04/2013|DYH|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|24472|1|1|54.62|1|55.22||1|1351343.8400000001|0.00489741|04/04/2013
04/04/2013|DYH|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|27580|1|1|52.16|1|52.8||1|1456224|0.0052775|04/04/2013
04/04/2013|DYH|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|74207|1|1|20.49|1|19.97||1|1481913.7899999998|0.00537061|04/04/2013
04/04/2013|DYH|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|1333|1|1|1032.85|1|1041.99||1|1388972.6699999999|0.00503378|04/04/2013
04/04/2013|DYH|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|46467|1|1|30.69|1|31.01||1|1440941.6700000002|0.00522212|04/04/2013
04/04/2013|DYH|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|23533|1|1|61.16|1|61.76||1|1453398.0799999998|0.00526726|04/04/2013
04/04/2013|DYH|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|38904|1|1|39.53|1|39.58||1|1539820.3199999998|0.00558047|04/04/2013
04/04/2013|DYH|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|43663|1|1|31.36|1|31.21||1|1362722.23|0.00493864|04/04/2013
04/04/2013|DYH|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|63304|1|1|20.3|1|20.52||1|1298998.0800000001|0.0047077|04/04/2013
04/04/2013|DYH|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|42116|1|1|33.35|1|33.66||1|1417624.5599999998|0.00513762|04/04/2013
04/04/2013|DYH|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|64096|1|1|23.05|1|22.76||1|1458824.9600000002|0.00528693|04/04/2013
04/04/2013|DYH|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|30867|1|1|46.19|1|46.49||1|1435006.8300000001|0.00520061|04/04/2013
04/04/2013|DYH|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|82791|1|1|13.92|1|14.28||1|1182255.48|0.00428461|04/04/2013
04/04/2013|DYH|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|84957|1|1|16.28|1|16.37||1|1390746.0900000001|0.00504021|04/04/2013
04/04/2013|DYH|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|8434|1|1|165.34|1|165.62||1|1396839.0800000001|0.00506229|04/04/2013
04/04/2013|DYH|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|16892|1|1|80.87|1|82.03||1|1385650.76|0.00502174|04/04/2013
04/04/2013|DYH|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|56747|1|1|24.07|1|24.83||1|1409028.01|0.00510646|04/04/2013
04/04/2013|DYH|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|61463|1|1|17.92|1|18.06||1|1110021.78|0.00402283|04/04/2013
04/04/2013|DYH|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|24382|1|1|52.1|1|52.98||1|1291758.3599999999|0.00468146|04/04/2013
04/04/2013|DYH|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|29564|1|1|44.73|1|45.16||1|1335110.24|0.00483858|04/04/2013
04/04/2013|DYH|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|24805|1|1|46.99|1|48.45||1|1201802.25|0.00435545|04/04/2013
04/04/2013|DYH|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|16434|1|1|83.92|1|84.34||1|1386043.5600000001|0.00502316|04/04/2013
04/04/2013|DYH|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|55936|1|1|24.43|1|24.7||1|1381619.2|0.00500713|04/04/2013
04/04/2013|DYH|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|52976|1|1|26.89|1|27.07||1|1434060.3200000001|0.00519718|04/04/2013
04/04/2013|DYH|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|8560|1|1|144.85|1|144.51||1|1237005.5999999999|0.00448303|04/04/2013
04/04/2013|DYH|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|508122|1|1|2.84|1|2.88||1|1463391.3600000001|0.00530348|04/04/2013
04/04/2013|DYH|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|29004|1|1|50.56|1|50.78||1|1472823.1200000001|0.00533766|04/04/2013
04/04/2013|DYH|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|22804|1|1|62.85|1|62.79||1|1431863.1599999999|0.00518922|04/04/2013
04/04/2013|DYH|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|181127|1|1|7.37|1|7.35||1|1331283.45|0.00482471|04/04/2013
04/04/2013|DYH|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|33407|1|1|41.72|1|41.86||1|1398417.02|0.00506801|04/04/2013
04/04/2013|DYH|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|33755|1|1|42.16|1|41.88||1|1413659.4000000001|0.00512325|04/04/2013
04/04/2013|DYH|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|33471|1|1|43.01|1|43.03||1|1440257.1300000001|0.00521964|04/04/2013
04/04/2013|DYH|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|14088|1|1|98.25|1|98.47||1|1387245.3599999999|0.00502752|04/04/2013
04/04/2013|DYH|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|46241|1|1|32.02|1|32.31||1|1494046.7100000002|0.00541458|04/04/2013
04/04/2013|DYH|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|22882|1|1|60.6|1|61.25||1|1401522.5|0.00507926|04/04/2013
04/04/2013|DYH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|32352|1|1|40.74|1|41.08||1|1329020.1599999999|0.0048165|04/04/2013
04/04/2013|DYH|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|23798|1|1|56.06|1|55.98||1|1332212.04|0.00482807|04/04/2013
04/04/2013|DYH|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|26367|1|1|48.82|1|49.55||1|1306484.8499999999|0.00473483|04/04/2013
04/04/2013|DYH|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|82330|1|1|15.41|1|15.85||1|1304930.5|0.0047292|04/04/2013
04/04/2013|DYH|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|16329|1|1|81.21|1|82.62||1|1349101.98|0.00488928|04/04/2013
04/04/2013|DYH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|21507|1|1|62.68|1|62.99||1|1354725.9299999999|0.00490966|04/04/2013
04/04/2013|DYH|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|17617|1|1|79.01|1|78.13||1|1376416.21|0.00498827|04/04/2013
04/04/2013|DYH|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|83466|1|1|15.93|1|15.97||1|1332952.02|0.00483075|04/04/2013
04/04/2013|DYH|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|18421|1|1|67.81|1|68.28||1|1257785.8800000001|0.00455834|04/04/2013
04/04/2013|DYH|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|46630|1|1|26.15|1|26.13||1|1218441.8999999999|0.00441576|04/04/2013
04/04/2013|DYH|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|33987|1|1|39.55|1|39.69||1|1348944.03|0.00488871|04/04/2013
04/04/2013|DYH|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|15031|1|1|92.1|1|91.96||1|1382250.76|0.00500942|04/04/2013
04/04/2013|DYH|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|20766|1|1|62.37|1|62.39||1|1295590.74|0.00469535|04/04/2013
04/04/2013|DYH|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|29630|1|1|44.25|1|44.53||1|1319423.9000000001|0.00478173|04/04/2013
04/04/2013|DYH|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|35510|1|1|32.3|1|32.52||1|1154785.2000000002|0.00418506|04/04/2013
04/04/2013|DYH|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|25646|1|1|55.34|1|56.09||1|1438484.1400000001|0.00521321|04/04/2013
04/04/2013|DYH|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|28519|1|1|50.15|1|50.54||1|1441350.26|0.0052236|04/04/2013
04/04/2013|DYH|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|114766|1|1|12.57|1|12.8||1|1469004.8|0.00532382|04/04/2013
04/04/2013|DYH|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|117604|1|1|11.58|1|11.69||1|1374790.76|0.00498238|04/04/2013
04/04/2013|DYH|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|69050|1|1|20.56|1|20.76||1|1433478|0.00519507|04/04/2013
04/04/2013|DYH|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|30360|1|1|49.49|1|50.01||1|1518303.5999999999|0.00550249|04/04/2013
04/04/2013|DYH|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|68027|1|1|19.73|1|19.71||1|1340812.1700000002|0.00485924|04/04/2013
04/04/2013|DYH|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|35238|1|1|35.95|1|36.23||1|1276672.74|0.00462679|04/04/2013
04/04/2013|DYH|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|30106|1|1|47.06|1|47.39||1|1426723.3400000001|0.00517059|04/04/2013
04/04/2013|DYH|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|15759|1|1|90.48|1|90.28||1|1422722.52|0.00515609|04/04/2013
04/04/2013|DYH|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|242492|1|1|5.61|1|5.64||1|1367654.8800000001|0.00495652|04/04/2013
04/04/2013|DYH|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|12152|1|1|112.85|1|112.08||1|1361996.1599999999|0.00493601|04/04/2013
04/04/2013|DYI|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|10198|1|1|85.08|1|85.9||1|876008.2000000001|0.00360733|04/04/2013
04/04/2013|DYI|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|95464|1|1|9.17|1|9.28||1|885905.9199999999|0.00364808|04/04/2013
04/04/2013|DYI|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|57160|1|1|35.68|1|36.02||1|2058903.2000000002|0.00847839|04/04/2013
04/04/2013|DYI|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|31918|1|1|187.01|1|190.07||1|6066654.2599999998|0.02498196|04/04/2013
04/04/2013|DYI|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|47571|1|1|25.02|1|25.24||1|1200692.04|0.00494435|04/04/2013
04/04/2013|DYI|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|62595|1|1|21.02|1|21.32||1|1334525.4000000001|0.00549546|04/04/2013
04/04/2013|DYI|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|167836|1|1|5.63|1|5.7||1|956665.2000000001|0.00393947|04/04/2013
04/04/2013|DYI|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|86296|1|1|56.85|1|56.93||1|4912831.2800000003|0.02023062|04/04/2013
04/04/2013|DYI|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|46429|1|1|13.09|1|13.41||1|622612.89|0.00256387|04/04/2013
04/04/2013|DYI|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|6763|1|1|127.77|1|127.62||1|863094.0600000001|0.00355415|04/04/2013
04/04/2013|DYI|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|46826|1|1|18.61|1|18.32||1|857852.3200000001|0.00353256|04/04/2013
04/04/2013|DYI|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|79091|1|1|56.44|1|55.32||1|4375314.1200000001|0.01801717|04/04/2013
04/04/2013|DYI|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|72154|1|1|14.13|1|14.51||1|1046954.54|0.00431127|04/04/2013
04/04/2013|DYI|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|56856|1|1|11.1|1|11.12||1|632238.72|0.0026035|04/04/2013
04/04/2013|DYI|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|12951|1|1|79.01|1|78.13||1|1011861.6299999999|0.00416676|04/04/2013
04/04/2013|DYI|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|151550|1|1|62.37|1|62.39||1|9455204.5|0.03893572|04/04/2013
04/04/2013|DYI|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|101319|1|1|9.61|1|9.93||1|1006097.6699999999|0.00414302|04/04/2013
04/04/2013|DYI|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|33354|1|1|26.89|1|27.07||1|902892.78|0.00371804|04/04/2013
04/04/2013|DYI|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|20816|1|1|55.07|1|55.18||1|1148626.8799999999|0.00472995|04/04/2013
04/04/2013|DYI|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|29552|1|1|34.7|1|34.76||1|1027227.5199999999|0.00423003|04/04/2013
04/04/2013|DYI|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|22916|1|1|32.63|1|32.9||1|753936.4|0.00310465|04/04/2013
04/04/2013|DYI|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|24268|1|1|51.66|1|52.72||1|1279408.96|0.0052685|04/04/2013
04/04/2013|DYI|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|23180|1|1|38.53|1|38.45||1|891271.0000000001|0.00367018|04/04/2013
04/04/2013|DYI|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|53273|1|1|96.5|1|96.56||1|5144040.8799999999|0.02118272|04/04/2013
04/04/2013|DYI|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|81396|1|1|106.26|1|106.36||1|8657278.5600000005|0.03564993|04/04/2013
04/04/2013|DYI|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|10924|1|1|71.73|1|71.79||1|784233.9600000001|0.00322941|04/04/2013
04/04/2013|DYI|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|160350|1|1|54.34|1|55.35||1|8875372.5|0.03654802|04/04/2013
04/04/2013|DYI|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|75445|1|1|86.03|1|86.24||1|6506376.7999999998|0.0267927|04/04/2013
04/04/2013|DYI|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|31766|1|1|58.89|1|59.21||1|1880864.8600000001|0.00774524|04/04/2013
04/04/2013|DYI|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|26537|1|1|44.12|1|43.93||1|1165770.4099999999|0.00480054|04/04/2013
04/04/2013|DYI|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|27005|1|1|45.1|1|45||1|1215225|0.00500419|04/04/2013
04/04/2013|DYI|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|84608|1|1|10.25|1|10.26||1|868078.08|0.00357467|04/04/2013
04/04/2013|DYI|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|16381|1|1|80.04|1|80.8||1|1323584.8|0.00545041|04/04/2013
04/04/2013|DYI|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|22225|1|1|30.71|1|30.8||1|684530|0.00281884|04/04/2013
04/04/2013|DYI|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|14931|1|1|70.83|1|70.97||1|1059653.0700000001|0.00436356|04/04/2013
04/04/2013|DYI|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|83686|1|1|49.53|1|49.51||1|4143293.8599999999|0.01706173|04/04/2013
04/04/2013|DYI|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|115985|1|1|48.15|1|48.66||1|5643830.0999999996|0.02324081|04/04/2013
04/04/2013|DYI|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|21908|1|1|55.73|1|56.06||1|1228162.48|0.00505747|04/04/2013
04/04/2013|DYI|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|58249|1|1|14.92|1|14.79||1|861502.71|0.00354759|04/04/2013
04/04/2013|DYI|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|38363|1|1|30.47|1|30.69||1|1177360.47|0.00484827|04/04/2013
04/04/2013|DYI|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|55494|1|1|37.35|1|37.91||1|2103777.54|0.00866318|04/04/2013
04/04/2013|DYI|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|11633|1|1|48.38|1|49.3||1|573506.9|0.00236165|04/04/2013
04/04/2013|DYI|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|27800|1|1|30.53|1|30.96||1|860688|0.00354424|04/04/2013
04/04/2013|DYI|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|28487|1|1|197.76|1|195.68||1|5574336.1600000001|0.02295464|04/04/2013
04/04/2013|DYI|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|46252|1|1|87.63|1|88.12||1|4075726.2400000002|0.01678349|04/04/2013
04/04/2013|DYI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|127018|1|1|47.9|1|47.85||1|6077811.2999999998|0.02502791|04/04/2013
04/04/2013|DYI|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|154013|1|1|36.74|1|36.99||1|5696940.8700000001|0.02345951|04/04/2013
04/04/2013|DYI|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|110027|1|1|55.34|1|55.79||1|6138406.3300000001|0.02527743|04/04/2013
04/04/2013|DYI|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|433037|1|1|12.67|1|12.65||1|5477918.0499999998|0.0225576|04/04/2013
04/04/2013|DYI|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|53268|1|1|15.21|1|15.23||1|811271.64|0.00334075|04/04/2013
04/04/2013|DYI|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|17183|1|1|71.78|1|71.81||1|1233911.23|0.00508114|04/04/2013
04/04/2013|DYI|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|119169|1|1|81.21|1|82.62||1|9845742.7800000012|0.04054393|04/04/2013
04/04/2013|DYI|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|123742|1|1|33.35|1|33.66||1|4165155.7200000002|0.01715175|04/04/2013
04/04/2013|DYI|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|47123|1|1|23.05|1|22.76||1|1072519.48|0.00441654|04/04/2013
04/04/2013|DYI|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|24510|1|1|32.3|1|32.52||1|797065.2000000001|0.00328225|04/04/2013
04/04/2013|DYI|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|21751|1|1|57.02|1|57.49||1|1250464.99|0.00514931|04/04/2013
04/04/2013|DYI|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|14702|1|1|60.37|1|60.78||1|893587.5600000001|0.00367972|04/04/2013
04/04/2013|DYI|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|32286|1|1|37.9|1|38.23||1|1234293.7799999998|0.00508272|04/04/2013
04/04/2013|DYI|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|35917|1|1|25.67|1|25.7||1|923066.9|0.00380111|04/04/2013
04/04/2013|DYI|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|59332|1|1|31.13|1|32.43||1|1924136.76|0.00792343|04/04/2013
04/04/2013|DYI|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|18835|1|1|47.17|1|47.64||1|897299.4|0.003695|04/04/2013
04/04/2013|DYI|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|41402|1|1|27.19|1|27.23||1|1127376.46|0.00464244|04/04/2013
04/04/2013|DYI|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|25522|1|1|31.55|1|32.15||1|820532.2999999999|0.00337888|04/04/2013
04/04/2013|DYI|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|23082|1|1|29.7|1|29.67||1|684842.9400000001|0.00282012|04/04/2013
04/04/2013|DYI|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|32803|1|1|24.43|1|24.82||1|814170.46|0.00335268|04/04/2013
04/04/2013|DYI|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|16069|1|1|43.75|1|43.61||1|700769.09|0.00288571|04/04/2013
04/04/2013|DYI|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|135412|1|1|41.78|1|42.12||1|5703553.4399999995|0.02348674|04/04/2013
04/04/2013|DYI|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|72924|1|1|26.15|1|26.13||1|1905504.1199999999|0.0078467|04/04/2013
04/04/2013|DYI|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|49019|1|1|19.1|1|18.98||1|930380.62|0.00383123|04/04/2013
04/04/2013|DYI|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|23620|1|1|30.89|1|31.36||1|740723.2|0.00305023|04/04/2013
04/04/2013|DYI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|190129|1|1|36.13|1|36.34||1|6909287.8600000003|0.02845186|04/04/2013
04/04/2013|DYI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|524996|1|1|12.57|1|12.8||1|6719948.8000000007|0.02767217|04/04/2013
04/04/2013|DYI|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|48053|1|1|20.56|1|20.76||1|997580.28|0.00410795|04/04/2013
04/04/2013|DYI|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|42772|1|1|17.92|1|18.06||1|772462.32|0.00318093|04/04/2013
04/04/2013|DYI|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|74489|1|1|31.19|1|31.03||1|2311393.6699999999|0.00951812|04/04/2013
04/04/2013|DYI|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|48284|1|1|83.92|1|84.34||1|4072272.5600000001|0.01676927|04/04/2013
04/04/2013|DYI|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|50613|1|1|21.7|1|22.22||1|1124620.8599999999|0.00463109|04/04/2013
04/04/2013|DYI|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|52282|1|1|13.54|1|13.51||1|706329.82|0.00290861|04/04/2013
04/04/2013|DYI|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|168753|1|1|5.61|1|5.64||1|951766.9199999999|0.00391929|04/04/2013
04/04/2013|DYI|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|71429|1|1|16.44|1|16.61||1|1186435.6899999999|0.00488564|04/04/2013
04/04/2013|DYI|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|36489|1|1|24.75|1|24.53||1|895075.17|0.00368584|04/04/2013
04/04/2013|DYI|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|32462|1|1|24.56|1|24.64||1|799863.6800000001|0.00329377|04/04/2013
04/04/2013|DYI|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|34422|1|1|25.29|1|25.52||1|878449.4399999999|0.00361738|04/04/2013
04/04/2013|DYI|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|44122|1|1|26.59|1|26.87||1|1185558.1400000001|0.00488203|04/04/2013
04/04/2013|DYI|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|49392|1|1|15.81|1|15.94||1|787308.48|0.00324207|04/04/2013
04/04/2013|DYI|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|66326|1|1|79.79|1|79.6||1|5279549.5999999996|0.02174073|04/04/2013
04/04/2013|DYI|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|49821|1|1|25.04|1|25.26||1|1258478.46|0.00518231|04/04/2013
04/04/2013|DYI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|79214|1|1|81.1|1|81.21||1|6432968.9399999995|0.02649042|04/04/2013
04/04/2013|DYI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|131567|1|1|32.01|1|31.53||1|4148307.5100000002|0.01708238|04/04/2013
04/04/2013|DYI|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|72931|1|1|15.41|1|15.85||1|1155956.3499999999|0.00476013|04/04/2013
04/04/2013|DYI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|97798|1|1|62.68|1|62.99||1|6160296.0200000005|0.02536757|04/04/2013
04/04/2013|DYI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|92314|1|1|70.29|1|71.07||1|6560755.9799999995|0.02701663|04/04/2013
04/04/2013|DYI|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|21328|1|1|39.53|1|39.58||1|844162.24|0.00347619|04/04/2013
04/04/2013|DYI|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|9463|1|1|92.1|1|91.96||1|870217.48|0.00358348|04/04/2013
04/04/2013|DYI|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|22660|1|1|55.34|1|56.09||1|1270999.4000000001|0.00523387|04/04/2013
04/04/2013|DYI|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|70616|1|1|14.01|1|14.48||1|1022519.6800000001|0.00421065|04/04/2013
04/04/2013|DYI|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|104178|1|1|11.58|1|11.69||1|1217840.8199999998|0.00501496|04/04/2013
04/04/2013|DYI|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|72126|1|1|15.15|1|15.69||1|1131656.9399999999|0.00466007|04/04/2013
04/04/2013|DYI|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|215924|1|1|2.84|1|2.88||1|621861.12|0.00256077|04/04/2013
04/04/2013|DYI|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|134926|1|1|30.56|1|30.58||1|4126037.0799999996|0.01699067|04/04/2013
04/04/2013|DYO|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|47903|1|1|19.78|1|19.86||1|951353.58|0.0048021|04/04/2013
04/04/2013|DYO|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|43910|1|1|34.7|1|34.76||1|1526311.5999999999|0.00770429|04/04/2013
04/04/2013|DYO|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|18382|1|1|163.78|1|165.41||1|3040566.6200000001|0.01534772|04/04/2013
04/04/2013|DYO|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|25286|1|1|85.08|1|85.9||1|2172067.4000000004|0.01096384|04/04/2013
04/04/2013|DYO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|49049|1|1|105.15|1|105.9||1|5194289.1000000006|0.02621897|04/04/2013
04/04/2013|DYO|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|62113|1|1|34.22|1|34.38||1|2135444.9399999999|0.01077898|04/04/2013
04/04/2013|DYO|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|42414|1|1|8.29|1|8.31||1|352460.34|0.0017791|04/04/2013
04/04/2013|DYO|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|50588|1|1|16.48|1|16.75||1|847349|0.00427712|04/04/2013
04/04/2013|DYO|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|7781|1|1|48.38|1|49.3||1|383603.3|0.0019363|04/04/2013
04/04/2013|DYO|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|11817|1|1|30.53|1|30.96||1|365854.32|0.00184671|04/04/2013
04/04/2013|DYO|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|274115|1|1|21.01|1|21.04||1|5767379.5999999996|0.02911173|04/04/2013
04/04/2013|DYO|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|160963|1|1|41.78|1|42.12||1|6779761.5599999996|0.03422188|04/04/2013
04/04/2013|DYO|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|83904|1|1|25.25|1|25.28||1|2121093.1200000001|0.01070654|04/04/2013
04/04/2013|DYO|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|78779|1|1|10.48|1|10.745||1|846480.355|0.00427274|04/04/2013
04/04/2013|DYO|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|12627|1|1|71.78|1|71.81||1|906744.87|0.00457693|04/04/2013
04/04/2013|DYO|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|53757|1|1|15.1|1|15.05||1|809042.8500000001|0.00408377|04/04/2013
04/04/2013|DYO|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|49290|1|1|9.61|1|9.93||1|489449.7|0.00247057|04/04/2013
04/04/2013|DYO|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|16129|1|1|21.28|1|21.34||1|344192.86|0.00173737|04/04/2013
04/04/2013|DYO|UNITED ONLINE INC|911268100|CUSIP|UNTD|US|USD|9000|9500|9530|9535|146876|1|1|6.06|1|6.09||1|894474.84|0.004515|04/04/2013
04/04/2013|DYO|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|125087|1|1|46.57|1|46.64||1|5834057.6799999997|0.02944829|04/04/2013
04/04/2013|DYO|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|2174|1|1|178.7|1|181.63||1|394863.62|0.00199313|04/04/2013
04/04/2013|DYO|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|124815|1|1|50.56|1|50.78||1|6338105.7000000002|0.03199255|04/04/2013
04/04/2013|DYO|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|27038|1|1|31.82|1|31.63||1|855211.9399999999|0.00431681|04/04/2013
04/04/2013|DYO|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|48304|1|1|17.74|1|17.94||1|866573.76|0.00437416|04/04/2013
04/04/2013|DYO|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|25467|1|1|32.63|1|32.9||1|837864.2999999999|0.00422925|04/04/2013
04/04/2013|DYO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|25903|1|1|197.76|1|195.68||1|5068699.04|0.02558503|04/04/2013
04/04/2013|DYO|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|151234|1|1|5.5|1|5.56||1|840861.0399999999|0.00424437|04/04/2013
04/04/2013|DYO|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|11481|1|1|75.99|1|75.33||1|864863.73|0.00436553|04/04/2013
04/04/2013|DYO|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|59152|1|1|13.82|1|13.7||1|810382.3999999999|0.00409053|04/04/2013
04/04/2013|DYO|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|183073|1|1|36.74|1|36.99||1|6771870.2700000005|0.03418205|04/04/2013
04/04/2013|DYO|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|16150|1|1|20.76|1|21.21||1|342541.5|0.00172903|04/04/2013
04/04/2013|DYO|ELECTRONICS FOR IMAGING INC|286082102|CUSIP|EFII|US|USD|9000|9500|9570|9572|37065|1|1|24.48|1|24.7||1|915505.5|0.00462115|04/04/2013
04/04/2013|DYO|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|26745|1|1|208.3|1|210.73||1|5635973.8499999996|0.02844844|04/04/2013
04/04/2013|DYO|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|19904|1|1|18.61|1|18.32||1|364641.28|0.00184058|04/04/2013
04/04/2013|DYO|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|71398|1|1|86.03|1|86.24||1|6157363.5199999996|0.03108023|04/04/2013
04/04/2013|DYO|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|46187|1|1|89.35|1|89.63||1|4139740.8099999996|0.02089597|04/04/2013
04/04/2013|DYO|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|44168|1|1|20.35|1|20.39||1|900585.52|0.00454584|04/04/2013
04/04/2013|DYO|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|117492|1|1|27.19|1|27.23||1|3199307.1600000001|0.01614899|04/04/2013
04/04/2013|DYO|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|18915|1|1|34.99|1|35.58||1|672995.7|0.00339705|04/04/2013
04/04/2013|DYO|CASS INFORMATION SYS INC|14808P109|CUSIP|CASS|US|USD|2000|2700|2790|2795|20443|1|1|40.58|1|40.89||1|835914.27|0.0042194|04/04/2013
04/04/2013|DYO|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|17499|1|1|21.53|1|22.19||1|388302.81|0.00196002|04/04/2013
04/04/2013|DYO|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|52469|1|1|106.26|1|106.36||1|5580602.8399999999|0.02816894|04/04/2013
04/04/2013|DYO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|128022|1|1|49.52|1|50.81||1|6504797.8200000012|0.03283396|04/04/2013
04/04/2013|DYO|DAKTRONICS  INC.|234264109|CUSIP|DAKT|US|USD|2000|2700|2730|2733|85884|1|1|10.09|1|10.11||1|868287.24|0.00438281|04/04/2013
04/04/2013|DYO|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|104126|1|1|55.34|1|55.79||1|5809189.54|0.02932277|04/04/2013
04/04/2013|DYO|EXAR CORP.|300645108|CUSIP|EXAR|US|USD|9000|9500|9570|9576|75354|1|1|10.15|1|10.51||1|791970.54|0.00399759|04/04/2013
04/04/2013|DYO|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|68385|1|1|26.06|1|26.04||1|1780745.3999999999|0.00898858|04/04/2013
04/04/2013|DYO|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|869347|1|1|6.65|1|6.72||1|5842011.8399999999|0.02948844|04/04/2013
04/04/2013|DYO|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|25668|1|1|52.17|1|54.13||1|1389408.8400000001|0.00701325|04/04/2013
04/04/2013|DYO|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|94015|1|1|56.44|1|55.32||1|5200909.7999999998|0.02625238|04/04/2013
04/04/2013|DYO|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|19500|1|1|44.12|1|43.93||1|856635|0.004324|04/04/2013
04/04/2013|DYO|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|27054|1|1|18.25|1|18.49||1|500228.46|0.00252498|04/04/2013
04/04/2013|DYO|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|6526|1|1|130.95|1|131.84||1|860387.84|0.00434294|04/04/2013
04/04/2013|DYO|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|22337|1|1|15.93|1|15.97||1|356721.89|0.00180061|04/04/2013
04/04/2013|DYO|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|70179|1|1|22.4|1|22.51||1|1579729.29|0.00797392|04/04/2013
04/04/2013|DYO|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|16162|1|1|34.97|1|34.32||1|554679.84|0.00279983|04/04/2013
04/04/2013|DYO|SILGAN HOLDINGS INC|827048109|CUSIP|SLGN|US|USD|2000|2700|2720|2723|17215|1|1|47.56|1|47.65||1|820294.75|0.00414056|04/04/2013
04/04/2013|DYO|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|21455|1|1|37.79|1|38.32||1|822155.6|0.00414996|04/04/2013
04/04/2013|DYO|VIRTUSA CORP|92827P102|CUSIP|VRTU|US|USD|9000|9500|9530|9533|40306|1|1|22.83|1|23.16||1|933486.96|0.00471192|04/04/2013
04/04/2013|DYO|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|305047|1|1|13.54|1|13.51||1|4121184.9699999997|0.02080231|04/04/2013
04/04/2013|DYO|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|19168|1|1|45.15|1|45.28||1|867927.04|0.00438099|04/04/2013
04/04/2013|DYO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|25631|1|1|25.98|1|26.46||1|678196.26|0.0034233|04/04/2013
04/04/2013|DYO|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|20995|1|1|15.81|1|15.94||1|334660.3|0.00168925|04/04/2013
04/04/2013|DYO|HOLLYSYS AUTOMATION TECHNOLOGIES|G45667105|CUSIP|HOLI|US|USD|2000|2700|2730|2737|67020|1|1|11.42|1|11.32||1|758666.4|0.00382948|04/04/2013
04/04/2013|DYO|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|32432|1|1|24.59|1|24.45||1|792962.4|0.0040026|04/04/2013
04/04/2013|DYO|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|23704|1|1|39.53|1|39.58||1|938204.32|0.00473573|04/04/2013
04/04/2013|DYO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|115382|1|1|7.33|1|7.32||1|844596.24|0.00426323|04/04/2013
04/04/2013|DYO|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|26250|1|1|30.89|1|31.36||1|823200|0.00415523|04/04/2013
04/04/2013|DYO|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|57049|1|1|12.83|1|12.88||1|734791.12|0.00370897|04/04/2013
04/04/2013|DYO|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|43821|1|1|55.34|1|56.09||1|2457919.8900000001|0.01240672|04/04/2013
04/04/2013|DYO|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|85209|1|1|10.85|1|10.92||1|930482.28|0.00469675|04/04/2013
04/04/2013|DYO|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|61357|1|1|17.16|1|16.73||1|1026502.6099999999|0.00518143|04/04/2013
04/04/2013|DYO|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|179931|1|1|36.13|1|36.34||1|6538692.540000001|0.03300505|04/04/2013
04/04/2013|DYO|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|33059|1|1|42.43|1|43.29||1|1431124.1099999999|0.00722382|04/04/2013
04/04/2013|DYO|SYNTEL INC.|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|14678|1|1|66.5|1|67.26||1|987242.28|0.00498326|04/04/2013
04/04/2013|DYO|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|47457|1|1|21.34|1|21.5||1|1020325.5|0.00515025|04/04/2013
04/04/2013|DYO|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|24760|1|1|32.93|1|33.34||1|825498.4000000001|0.00416683|04/04/2013
04/04/2013|DYO|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|14177|1|1|26.89|1|27.07||1|383771.39|0.00193714|04/04/2013
04/04/2013|DYO|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|250743|1|1|5.61|1|5.64||1|1414190.52|0.00713834|04/04/2013
04/04/2013|DYO|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|42940|1|1|52.16|1|51.8||1|2224292|0.01122745|04/04/2013
04/04/2013|DYO|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|28190|1|1|30.47|1|30.69||1|865151.1000000001|0.00436698|04/04/2013
04/04/2013|DYO|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|45996|1|1|21.02|1|21.32||1|980634.72|0.0049499|04/04/2013
04/04/2013|DYO|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|43092|1|1|20.54|1|20.62||1|888557.04|0.00448513|04/04/2013
04/04/2013|DYO|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|249381|1|1|5.63|1|5.7||1|1421471.7000000002|0.00717509|04/04/2013
04/04/2013|DYO|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|8100|1|1|42.16|1|41.88||1|339228|0.0017123|04/04/2013
04/04/2013|DYO|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|19844|1|1|45.1|1|45||1|892980|0.00450745|04/04/2013
04/04/2013|DYO|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|31501|1|1|46.86|1|46.81||1|1474561.8100000001|0.00744308|04/04/2013
04/04/2013|DYO|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|14710|1|1|60.33|1|60.73||1|893338.2999999999|0.00450926|04/04/2013
04/04/2013|DYO|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|33996|1|1|26.07|1|26.36||1|896134.5599999999|0.00452338|04/04/2013
04/04/2013|DYO|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|166637|1|1|34.32|1|34.57||1|5760641.0899999999|0.02907771|04/04/2013
04/04/2013|DYO|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|32949|1|1|23.49|1|23.41||1|771336.09|0.00389344|04/04/2013
04/04/2013|DYO|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|6588|1|1|67.81|1|68.28||1|449828.64|0.00227058|04/04/2013
04/04/2013|DYO|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|164863|1|1|32.36|1|32.37||1|5336615.3099999996|0.02693738|04/04/2013
04/04/2013|DYO|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|12613|1|1|72.16|1|72.49||1|914316.3699999999|0.00461515|04/04/2013
04/04/2013|DYO|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|34354|1|1|14.01|1|14.48||1|497445.92|0.00251093|04/04/2013
04/04/2013|DYO|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|484103|1|1|13.07|1|13.37||1|6472457.1099999985|0.03267071|04/04/2013
04/04/2013|DYO|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|71399|1|1|20.56|1|20.76||1|1482243.2400000002|0.00748185|04/04/2013
04/04/2013|DYO|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|69492|1|1|9.52|1|9.84||1|683801.28|0.00345159|04/04/2013
04/04/2013|DYO|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|249847|1|1|24.41|1|24.5||1|6121251.5|0.03089795|04/04/2013
04/04/2013|DYO|WEB.COM|94733A104|CUSIP|WWWW|US|USD|9000|9500|9530|9535|49975|1|1|16.28|1|16.39||1|819090.25|0.00413448|04/04/2013
04/04/2013|DZC|ACCELRYS INC|00430U103|CUSIP|ACCL|US|USD|9000|9500|9530|9537|471108|1|1|9.83|1|9.86||1|4645124.8799999999|0.02672274|04/04/2013
04/04/2013|DZC|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|236933|1|1|35.48|1|35.63||1|8441922.790000001|0.04856517|04/04/2013
04/04/2013|DZC|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|322821|1|1|13.27|1|13.42||1|4332257.8200000003|0.02492286|04/04/2013
04/04/2013|DZC|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|61416|1|1|75.99|1|75.33||1|4626467.2800000003|0.0266154|04/04/2013
04/04/2013|DZC|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|230517|1|1|20.54|1|20.62||1|4753260.54|0.02734483|04/04/2013
04/04/2013|DZC|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|205029|1|1|21.01|1|21.62||1|4432726.9800000004|0.02550084|04/04/2013
04/04/2013|DZC|PROS HOLDINGS INC|74346Y103|CUSIP|PRO|US|USD|9000|9500|9530|9537|175263|1|1|28|1|27.65||1|4846021.9500000002|0.02787847|04/04/2013
04/04/2013|DZC|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|82179|1|1|55.41|1|54.79||1|4502587.4100000001|0.02590274|04/04/2013
04/04/2013|DZC|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|370641|1|1|24.41|1|24.5||1|9080704.5|0.05223999|04/04/2013
04/04/2013|DZC|TYLER TECHNOLOGIES INC|902252105|CUSIP|TYL|US|USD|9000|9500|9530|9533|82310|1|1|59.59|1|59.87||1|4927899.7000000002|0.0283495|04/04/2013
04/04/2013|DZC|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|150804|1|1|30.47|1|30.69||1|4628174.7599999998|0.02662523|04/04/2013
04/04/2013|DZC|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|346042|1|1|24.46|1|24.78||1|8574920.7599999998|0.04933029|04/04/2013
04/04/2013|DZC|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|68586|1|1|70.37|1|69.94||1|4796904.8399999999|0.02759591|04/04/2013
04/04/2013|DZC|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|276924|1|1|16.03|1|16.5||1|4569246|0.02628622|04/04/2013
04/04/2013|DZC|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|106153|1|1|45.1|1|45||1|4776885|0.02748073|04/04/2013
04/04/2013|DZC|MEDIDATA SOLUTIONS|58471A105|CUSIP|MDSO|US|USD|9000|9500|9530|9537|92143|1|1|54.98|1|54.74||1|5043907.8200000003|0.02901688|04/04/2013
04/04/2013|DZC|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|176263|1|1|23.49|1|23.41||1|4126316.8300000001|0.02373811|04/04/2013
04/04/2013|DZC|PREMIERE GLOBAL SERVICES INC|740585104|CUSIP|PGI|US|USD|9000|9500|9530|9537|444033|1|1|10.65|1|10.63||1|4720070.79|0.02715389|04/04/2013
04/04/2013|DZC|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|84408|1|1|58.72|1|58.76||1|4959814.0800000001|0.0285331|04/04/2013
04/04/2013|DZC|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|131921|1|1|35.29|1|35.14||1|4635703.9400000004|0.02666854|04/04/2013
04/04/2013|DZC|ALLSCRIPTS HEALTHCARE SOLUTIONS INC|01988P108|CUSIP|MDRX|US|USD|9000|9500|9530|9537|382800|1|1|12.9|1|12.91||1|4941948|0.02843032|04/04/2013
04/04/2013|DZC|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|97063|1|1|92.8|1|92.17||1|8946296.7100000009|0.05146676|04/04/2013
04/04/2013|DZC|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|237363|1|1|22.12|1|23.19||1|5504447.9699999997|0.0316663|04/04/2013
04/04/2013|DZC|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|135374|1|1|64.67|1|64.71||1|8760051.5399999991|0.05039532|04/04/2013
04/04/2013|DZC|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|244570|1|1|32.36|1|32.37||1|7916730.8999999994|0.04554382|04/04/2013
04/04/2013|DZC|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|220462|1|1|43.74|1|44.21||1|9746625.0199999996|0.05607094|04/04/2013
04/04/2013|DZC|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|111270|1|1|77.92|1|77.33||1|8604509.0999999996|0.04950051|04/04/2013
04/04/2013|DZC|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|67546|1|1|71.78|1|71.81||1|4850478.2599999998|0.02790411|04/04/2013
04/04/2013|DZC|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|287575|1|1|15.1|1|15.05||1|4328003.75|0.02489839|04/04/2013
04/04/2013|DZC|ULTIMATE SOFTWARE GROUP INC|90385D107|CUSIP|ULTI|US|USD|9000|9500|9530|9537|47880|1|1|100.38|1|100.39||1|4806673.2000000002|0.0276521|04/04/2013
04/04/2013|DZE|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|382808|1|1|13.14|1|13.22||1|5060721.7600000007|0.04912068|04/04/2013
04/04/2013|DZE|ATMI INC.|00207R101|CUSIP|ATMI|US|USD|9000|9500|9570|9576|128794|1|1|21.46|1|21.41||1|2757479.5399999996|0.02676482|04/04/2013
04/04/2013|DZE|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|111598|1|1|20.27|1|21.47||1|2396009.0600000001|0.02325629|04/04/2013
04/04/2013|DZE|HITTITE MICROWAVE CORP|43365Y104|CUSIP|HITT|US|USD|9000|9500|9570|9576|42977|1|1|57.38|1|58.13||1|2498253.0100000002|0.0242487|04/04/2013
04/04/2013|DZE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|79992|1|1|65.95|1|65.82||1|5265073.4399999995|0.05110418|04/04/2013
04/04/2013|DZE|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|250307|1|1|11.58|1|11.69||1|2926088.8299999996|0.02840138|04/04/2013
04/04/2013|DZE|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|335322|1|1|7.1|1|7.24||1|2427731.2800000003|0.02356419|04/04/2013
04/04/2013|DZE|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|63318|1|1|49.52|1|50.81||1|3217187.5800000001|0.03122686|04/04/2013
04/04/2013|DZE|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|76850|1|1|35.32|1|35.66||1|2740470.9999999995|0.02659973|04/04/2013
04/04/2013|DZE|PMC - SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|432592|1|1|6.52|1|6.55||1|2833477.6000000001|0.02750247|04/04/2013
04/04/2013|DZE|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|157942|1|1|17.74|1|17.94||1|2833479.48|0.02750249|04/04/2013
04/04/2013|DZE|CYMER INC.|232572107|CUSIP|CYMI|US|USD|9000|9500|9570|9576|28500|1|1|93.98|1|94.24||1|2685840|0.02606946|04/04/2013
04/04/2013|DZE|EXAR CORP.|300645108|CUSIP|EXAR|US|USD|9000|9500|9570|9576|246389|1|1|10.15|1|10.51||1|2589548.3900000001|0.02513483|04/04/2013
04/04/2013|DZE|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|137045|1|1|35.66|1|35.69||1|4891136.0499999998|0.04747464|04/04/2013
04/04/2013|DZE|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|175230|1|1|15.41|1|15.85||1|2777395.5|0.02695812|04/04/2013
04/04/2013|DZE|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|647719|1|1|9.09|1|9.31||1|6030263.8900000006|0.05853131|04/04/2013
04/04/2013|DZE|MKS INSTRUMENTS INC|55306N104|CUSIP|MKSI|US|USD|9000|9500|9570|9576|101997|1|1|25.97|1|26.62||1|2715160.1400000001|0.02635405|04/04/2013
04/04/2013|DZE|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|151981|1|1|34.26|1|34.49||1|5241824.6900000004|0.05087852|04/04/2013
04/04/2013|DZE|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|70153|1|1|37.79|1|38.32||1|2688262.96|0.02609298|04/04/2013
04/04/2013|DZE|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|136847|1|1|36.2|1|36.81||1|5037338.0700000003|0.04889372|04/04/2013
04/04/2013|DZE|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|114119|1|1|43.97|1|43.76||1|4993847.4399999995|0.04847159|04/04/2013
04/04/2013|DZE|BROOKS AUTOMATION INC|114340102|CUSIP|BRKS|US|USD|9000|9500|9570|9576|278064|1|1|9.46|1|9.7||1|2697220.7999999998|0.02617993|04/04/2013
04/04/2013|DZE|ENTEGRIS  INC.|29362U104|CUSIP|ENTG|US|USD|9000|9500|9570|9576|293929|1|1|9.46|1|9.66||1|2839354.1400000001|0.02755951|04/04/2013
04/04/2013|DZE|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|185558|1|1|13.8|1|14.11||1|2618223.3799999999|0.02541316|04/04/2013
04/04/2013|DZE|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|63760|1|1|44.12|1|43.93||1|2800976.7999999998|0.02718701|04/04/2013
04/04/2013|DZE|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|257589|1|1|10.48|1|10.745||1|2767793.8050000002|0.02686493|04/04/2013
04/04/2013|DZE|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|165647|1|1|31.24|1|31.43||1|5206285.21|0.05053356|04/04/2013
04/04/2013|DZE|POWER INTEGRATIONS INC|739276103|CUSIP|POWI|US|USD|9000|9500|9570|9576|66545|1|1|41.3|1|41.77||1|2779584.6500000004|0.02697937|04/04/2013
04/04/2013|DZE|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|615973|1|1|5.17|1|5.2||1|3203059.6000000001|0.03108973|04/04/2013
04/04/2013|DZE|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|95564|1|1|36.61|1|36.7||1|3507198.8000000003|0.03404179|04/04/2013
04/04/2013|DZF|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|238820|1|1|33.22|1|33.59||1|8021963.7999999998|0.04897798|04/04/2013
04/04/2013|DZF|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|60628|1|1|74.34|1|74.4||1|4510723.2000000002|0.02754015|04/04/2013
04/04/2013|DZF|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|145242|1|1|32.02|1|32.31||1|4692769.0200000005|0.02865163|04/04/2013
04/04/2013|DZF|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|56814|1|1|76.71|1|77.37||1|4395699.1800000006|0.02683787|04/04/2013
04/04/2013|DZF|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|101444|1|1|78.44|1|79.53||1|8067841.3200000003|0.04925808|04/04/2013
04/04/2013|DZF|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|153218|1|1|29.42|1|29.56||1|4529124.0800000001|0.0276525|04/04/2013
04/04/2013|DZF|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|89317|1|1|83.13|1|83.11||1|7423135.8700000001|0.04532184|04/04/2013
04/04/2013|DZF|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|116315|1|1|36.23|1|36.22||1|4212929.2999999998|0.02572198|04/04/2013
04/04/2013|DZF|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|359855|1|1|10.37|1|10.53||1|3789273.1499999999|0.02313535|04/04/2013
04/04/2013|DZF|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|286369|1|1|30.4|1|30.27||1|8668389.629999999|0.05292472|04/04/2013
04/04/2013|DZF|PILGRIM'S PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|473022|1|1|9.14|1|9.27||1|4384913.9399999995|0.02677203|04/04/2013
04/04/2013|DZF|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|80553|1|1|55.34|1|56.09||1|4518217.7700000005|0.02758591|04/04/2013
04/04/2013|DZF|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|761660|1|1|5.61|1|5.64||1|4295762.3999999994|0.02622771|04/04/2013
04/04/2013|DZF|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|86270|1|1|51.66|1|52.72||1|4548154.3999999994|0.02776869|04/04/2013
04/04/2013|DZF|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|104044|1|1|42.79|1|42.92||1|4465568.4800000004|0.02726446|04/04/2013
04/04/2013|DZF|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|207725|1|1|26.06|1|26.04||1|5409159|0.03302554|04/04/2013
04/04/2013|DZF|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|156846|1|1|26.59|1|26.87||1|4214452.0200000005|0.02573127|04/04/2013
04/04/2013|DZF|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|167859|1|1|48.4|1|49.02||1|8228448.1800000006|0.05023866|04/04/2013
04/04/2013|DZF|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|127747|1|1|63.58|1|64.01||1|8177085.4700000007|0.04992507|04/04/2013
04/04/2013|DZF|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|133382|1|1|34.7|1|34.76||1|4636358.3199999994|0.02830722|04/04/2013
04/04/2013|DZF|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|123276|1|1|34.92|1|34.63||1|4269047.8799999999|0.02606461|04/04/2013
04/04/2013|DZF|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|263984|1|1|17.62|1|17.53||1|4627639.5200000005|0.02825398|04/04/2013
04/04/2013|DZF|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|151066|1|1|32.1|1|32.53||1|4914176.9800000004|0.03000343|04/04/2013
04/04/2013|DZF|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|94375|1|1|86.1|1|85.78||1|8095487.5|0.04942688|04/04/2013
04/04/2013|DZF|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|112618|1|1|40.43|1|40.45||1|4555398.1000000006|0.02781291|04/04/2013
04/04/2013|DZF|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|44967|1|1|97.89|1|98.98||1|4450833.6600000001|0.0271745|04/04/2013
04/04/2013|DZF|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|76676|1|1|104.67|1|105.74||1|8107720.2399999993|0.04950156|04/04/2013
04/04/2013|DZF|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|184289|1|1|25.16|1|25.26||1|4655140.1400000006|0.02842189|04/04/2013
04/04/2013|DZF|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1503|1|1|2783.02|1|2792||1|4196376|0.02562091|04/04/2013
04/04/2013|DZF|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|325663|1|1|14.13|1|14.51||1|4725370.1299999999|0.02885068|04/04/2013
04/04/2013|DZH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|11472|1|1|433.55|1|427.72||1|4906803.8399999999|0.04629382|04/04/2013
04/04/2013|DZH|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|232178|1|1|12.14|1|12.19||1|2830249.8199999998|0.02670233|04/04/2013
04/04/2013|DZH|ECHOSTAR CORP|278768106|CUSIP|SATS|US|USD|9000|9500|9570|9578|73539|1|1|37.85|1|38.24||1|2812131.3600000003|0.02653139|04/04/2013
04/04/2013|DZH|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|139582|1|1|20.15|1|18.37||1|2564121.3400000003|0.02419151|04/04/2013
04/04/2013|DZH|NATIONAL INSTRUMENTS CORP|636518102|CUSIP|NATI|US|USD|2000|2700|2730|2737|94315|1|1|31.27|1|31.17||1|2939798.5500000003|0.02773588|04/04/2013
04/04/2013|DZH|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|241935|1|1|10.94|1|11.18||1|2704833.2999999998|0.02551907|04/04/2013
04/04/2013|DZH|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|371535|1|1|14.23|1|14.26||1|5298089.0999999996|0.04998545|04/04/2013
04/04/2013|DZH|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|187112|1|1|26.45|1|26.57||1|4971565.8399999999|0.04690483|04/04/2013
04/04/2013|DZH|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|150429|1|1|34.32|1|34.57||1|5200330.5300000003|0.04906314|04/04/2013
04/04/2013|DZH|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|50392|1|1|59.29|1|58.9||1|2968088.7999999998|0.02800279|04/04/2013
04/04/2013|DZH|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|68938|1|1|43.33|1|43.42||1|2993287.96|0.02824053|04/04/2013
04/04/2013|DZH|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|300102|1|1|10.81|1|10.97||1|3292118.9400000004|0.03105989|04/04/2013
04/04/2013|DZH|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|185712|1|1|12.83|1|12.88||1|2391970.5600000001|0.02256733|04/04/2013
04/04/2013|DZH|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|162430|1|1|36.13|1|36.34||1|5902706.2000000002|0.05568978|04/04/2013
04/04/2013|DZH|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|218172|1|1|11.74|1|11.66||1|2543885.52|0.02400059|04/04/2013
04/04/2013|DZH|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|636917|1|1|8.58|1|8.66||1|5515701.2199999997|0.05203854|04/04/2013
04/04/2013|DZH|AMERICAN SCIENCE & ENGR INC|029429107|CUSIP|ASEI|US|USD|2000|2700|2730|2737|44362|1|1|60.27|1|61.04||1|2707856.48|0.02554759|04/04/2013
04/04/2013|DZH|DAKTRONICS  INC.|234264109|CUSIP|DAKT|US|USD|2000|2700|2730|2733|279580|1|1|10.09|1|10.11||1|2826553.7999999998|0.02666746|04/04/2013
04/04/2013|DZH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|492314|1|1|5.5|1|5.56||1|2737265.8400000003|0.02582506|04/04/2013
04/04/2013|DZH|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|149733|1|1|21.02|1|21.32||1|3192307.5600000001|0.0301182|04/04/2013
04/04/2013|DZH|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|269363|1|1|21.85|1|22.3||1|6006794.9000000004|0.05667182|04/04/2013
04/04/2013|DZH|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|192886|1|1|12.95|1|13.11||1|2528735.46|0.02385765|04/04/2013
04/04/2013|DZH|VOCERA COMMUNICATIONS INC|92857F107|CUSIP|VCRA|US|USD|9000|9500|9570|9578|100390|1|1|23.71|1|23.38||1|2347118.1999999997|0.02214417|04/04/2013
04/04/2013|DZH|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|62397|1|1|45.15|1|45.28||1|2825336.1599999997|0.02665597|04/04/2013
04/04/2013|DZH|ELECTRONICS FOR IMAGING INC|286082102|CUSIP|EFII|US|USD|9000|9500|9570|9572|120657|1|1|24.48|1|24.7||1|2980227.8999999999|0.02811731|04/04/2013
04/04/2013|DZH|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|284658|1|1|9.85|1|9.86||1|2806727.8799999999|0.02648041|04/04/2013
04/04/2013|DZH|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|124766|1|1|26.45|1|26.56||1|3313784.9600000004|0.0312643|04/04/2013
04/04/2013|DZH|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|212582|1|1|14.44|1|14.48||1|3078187.3599999999|0.02904152|04/04/2013
04/04/2013|DZH|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|81062|1|1|38.27|1|38.05||1|3084409.0999999996|0.02910022|04/04/2013
04/04/2013|DZH|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|112675|1|1|50.56|1|50.78||1|5721636.5|0.05398146|04/04/2013
04/04/2013|DZL|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|133855|1|1|34.7|1|34.76||1|4652799.7999999998|0.02858718|04/04/2013
04/04/2013|DZL|BLOOMIN BRANDS ORD SHS (PROPOSED)|094235108|CUSIP|BLMN|US|USD|5000|5700|5750|5757|244685|1|1|18.15|1|18.5||1|4526672.5000000009|0.02781224|04/04/2013
04/04/2013|DZL|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|78246|1|1|52.17|1|54.13||1|4235455.9800000004|0.02602298|04/04/2013
04/04/2013|DZL|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|202527|1|1|22.67|1|22.5||1|4556857.5|0.0279977|04/04/2013
04/04/2013|DZL|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|194817|1|1|40.98|1|41.3||1|8045942.0999999996|0.04943492|04/04/2013
04/04/2013|DZL|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|268652|1|1|16.68|1|16.56||1|4448877.1200000001|0.02733426|04/04/2013
04/04/2013|DZL|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|124410|1|1|32.14|1|32.04||1|3986096.3999999994|0.0244909|04/04/2013
04/04/2013|DZL|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|142022|1|1|57.68|1|58.11||1|8252898.4199999999|0.05070647|04/04/2013
04/04/2013|DZL|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|128115|1|1|60.83|1|61.11||1|7829107.6500000004|0.04810267|04/04/2013
04/04/2013|DZL|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|208462|1|1|26.06|1|26.04||1|5428350.4799999995|0.03335222|04/04/2013
04/04/2013|DZL|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|264087|1|1|15.98|1|16.25||1|4291413.75|0.02636679|04/04/2013
04/04/2013|DZL|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|326819|1|1|14.13|1|14.51||1|4742143.6899999995|0.02913611|04/04/2013
04/04/2013|DZL|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|374340|1|1|12.66|1|12.6||1|4716684|0.02897969|04/04/2013
04/04/2013|DZL|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|145184|1|1|58.1|1|58.27||1|8459871.6799999997|0.05197813|04/04/2013
04/04/2013|DZL|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|764362|1|1|5.61|1|5.64||1|4311001.6799999997|0.02648714|04/04/2013
04/04/2013|DZL|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|71880|1|1|62.85|1|62.79||1|4513345.2000000002|0.02773036|04/04/2013
04/04/2013|DZL|AMC NETWORKS INC|00164V103|CUSIP|AMCX|US|USD|5000|5500|5550|5553|71076|1|1|60.48|1|62.54||1|4445093.04|0.02731101|04/04/2013
04/04/2013|DZL|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|85675|1|1|50.53|1|50.45||1|4322303.75|0.02655658|04/04/2013
04/04/2013|DZL|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|56304|1|1|70.29|1|70.66||1|3978440.6399999997|0.02444386|04/04/2013
04/04/2013|DZL|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|109171|1|1|78.15|1|77.68||1|8480403.2800000012|0.05210428|04/04/2013
04/04/2013|DZL|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|74180|1|1|61.16|1|61.76||1|4581356.7999999998|0.02814823|04/04/2013
04/04/2013|DZL|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|122975|1|1|64.26|1|65.27||1|8026578.2499999991|0.04931594|04/04/2013
04/04/2013|DZL|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|217653|1|1|20.56|1|20.76||1|4518476.2800000003|0.02776188|04/04/2013
04/04/2013|DZL|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|141812|1|1|57.25|1|57.59||1|8166953.0800000001|0.05017842|04/04/2013
04/04/2013|DZL|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|148543|1|1|28.92|1|28.77||1|4273582.1100000003|0.02625723|04/04/2013
04/04/2013|DZL|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|760208|1|1|5.63|1|5.7||1|4333185.6000000006|0.02662344|04/04/2013
04/04/2013|DZL|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|119295|1|1|60.74|1|61.18||1|7298468.0999999996|0.04484238|04/04/2013
04/04/2013|DZL|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|75015|1|1|56.06|1|55.98||1|4199339.7000000002|0.02580108|04/04/2013
04/04/2013|DZL|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|105093|1|1|41.6|1|42.49||1|4465401.5700000003|0.02743579|04/04/2013
04/04/2013|DZL|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|233910|1|1|20.49|1|19.97||1|4671182.7000000002|0.02870012|04/04/2013
04/04/2013|DZM|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|18716|1|1|158.4|1|158.02||1|2957502.3200000003|0.02634544|04/04/2013
04/04/2013|DZM|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|76280|1|1|38.12|1|38.3||1|2921524|0.02602494|04/04/2013
04/04/2013|DZM|BLUCORA INC|095229100|CUSIP|BCOR|US|USD|9000|9500|9530|9535|179939|1|1|15.25|1|15.22||1|2738671.5800000001|0.02439609|04/04/2013
04/04/2013|DZM|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|74994|1|1|78.15|1|77.68||1|5825533.9200000009|0.05189387|04/04/2013
04/04/2013|DZM|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|253752|1|1|12|1|12.14||1|3080549.2800000003|0.02744154|04/04/2013
04/04/2013|DZM|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|65964|1|1|46.86|1|46.81||1|3087774.8400000003|0.0275059|04/04/2013
04/04/2013|DZM|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|149513|1|1|20.56|1|20.76||1|3103889.8800000004|0.02764946|04/04/2013
04/04/2013|DZM|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|61174|1|1|96.47|1|97.47||1|5962629.7800000003|0.05311512|04/04/2013
04/04/2013|DZM|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|331335|1|1|9.3|1|9.57||1|3170875.9500000002|0.02824617|04/04/2013
04/04/2013|DZM|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|33905|1|1|102.5|1|104.55||1|3544767.75|0.0315768|04/04/2013
04/04/2013|DZM|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|82149|1|1|36.74|1|36.99||1|3038691.5100000002|0.02706867|04/04/2013
04/04/2013|DZM|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|6608|1|1|805.46|1|795.07||1|5253822.5600000005|0.04680106|04/04/2013
04/04/2013|DZM|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|53750|1|1|52.17|1|54.13||1|2909487.5|0.02591772|04/04/2013
04/04/2013|DZM|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|263253|1|1|10.25|1|10.26||1|2700975.7799999998|0.0240603|04/04/2013
04/04/2013|DZM|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|139122|1|1|22.67|1|22.5||1|3130245|0.02788423|04/04/2013
04/04/2013|DZM|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|50395|1|1|59.18|1|59.19||1|2982880.0499999998|0.0265715|04/04/2013
04/04/2013|DZM|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|9000|9500|9530|9535|87724|1|1|38.01|1|40.26||1|3531768.2399999998|0.031461|04/04/2013
04/04/2013|DZM|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|106922|1|1|27.12|1|27.32||1|2921109.04|0.02602124|04/04/2013
04/04/2013|DZM|VALUECLICK INC|92046N102|CUSIP|VCLK|US|USD|5000|5500|5550|5555|104746|1|1|28.07|1|28.09||1|2942315.1400000001|0.02621015|04/04/2013
04/04/2013|DZM|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|105784|1|1|25.67|1|25.7||1|2718648.7999999998|0.02421773|04/04/2013
04/04/2013|DZM|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|249048|1|1|23.49|1|23.52||1|5857608.96|0.05217959|04/04/2013
04/04/2013|DZM|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|132418|1|1|41.78|1|42.12||1|5577446.1599999992|0.0496839|04/04/2013
04/04/2013|DZM|SINCLAIR BROADCAST G|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|202858|1|1|19.72|1|19.99||1|4055131.4199999995|0.03612312|04/04/2013
04/04/2013|DZM|AMC NETWORKS INC|00164V103|CUSIP|AMCX|US|USD|5000|5500|5550|5553|48825|1|1|60.48|1|62.54||1|3053515.5|0.02720072|04/04/2013
04/04/2013|DZM|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|121854|1|1|44.77|1|44.92||1|5473681.6800000006|0.04875957|04/04/2013
04/04/2013|DZM|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|145147|1|1|20.78|1|20.66||1|2998737.02|0.02671276|04/04/2013
04/04/2013|DZM|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|67430|1|1|38.85|1|38.94||1|2625724.1999999997|0.02338996|04/04/2013
04/04/2013|DZM|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|16027|1|1|167.75|1|166.69||1|2671540.6299999999|0.02379809|04/04/2013
04/04/2013|DZM|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|99732|1|1|58.1|1|58.27||1|5811383.6400000006|0.05176782|04/04/2013
04/04/2013|DZM|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|97416|1|1|57.25|1|57.59||1|5610187.4400000004|0.04997556|04/04/2013
04/04/2013|DZN|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|768486|1|1|5.5|1|5.56||1|4272782.1600000001|0.02774354|04/04/2013
04/04/2013|DZN|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|114025|1|1|73.26|1|73.23||1|8350050.75|0.0542176|04/04/2013
04/04/2013|DZN|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|173363|1|1|22.84|1|23.45||1|4065362.3500000001|0.02639675|04/04/2013
04/04/2013|DZN|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|87630|1|1|48.69|1|48.61||1|4259694.2999999998|0.02765856|04/04/2013
04/04/2013|DZN|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|666176|1|1|6.47|1|6.52||1|4343467.5199999996|0.02820251|04/04/2013
04/04/2013|DZN|FINISAR CORP|31787A507|CUSIP|FNSR|US|USD|9000|9500|9570|9578|290463|1|1|13.04|1|13.36||1|3880585.6799999997|0.02519698|04/04/2013
04/04/2013|DZN|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|677450|1|1|6.3|1|6.35||1|4301807.5|0.02793201|04/04/2013
04/04/2013|DZN|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|376361|1|1|18.29|1|18.12||1|6819661.3200000003|0.04428065|04/04/2013
04/04/2013|DZN|NETGEAR INC|64111Q104|CUSIP|NTGR|US|USD|9000|9500|9570|9578|130665|1|1|32.39|1|32.28||1|4217866.2000000002|0.02738697|04/04/2013
04/04/2013|DZN|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|76862|1|1|53.63|1|53.03||1|4075991.8599999999|0.02646577|04/04/2013
04/04/2013|DZN|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|282000|1|1|15.43|1|15.57||1|4390740|0.02850945|04/04/2013
04/04/2013|DZN|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|110725|1|1|70.29|1|69.73||1|7720854.25|0.05013217|04/04/2013
04/04/2013|DZN|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|775251|1|1|5.59|1|5.6||1|4341405.5999999996|0.02818912|04/04/2013
04/04/2013|DZN|PROOFPOINT INC|743424103|CUSIP|PFPT|US|USD|9000|9500|9530|9537|298335|1|1|16.95|1|16.97||1|5062744.9499999993|0.03287284|04/04/2013
04/04/2013|DZN|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|124314|1|1|65.95|1|65.82||1|8182347.4799999986|0.05312869|04/04/2013
04/04/2013|DZN|SOURCEFIRE INC|83616T108|CUSIP|FIRE|US|USD|9000|9500|9530|9537|90942|1|1|56.02|1|56.36||1|5125491.1200000001|0.03328025|04/04/2013
04/04/2013|DZN|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|2096870|1|1|2|1|2.01||1|4214708.7000000002|0.02736647|04/04/2013
04/04/2013|DZN|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|257059|1|1|16.48|1|16.75||1|4305738.2499999991|0.02795753|04/04/2013
04/04/2013|DZN|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|194756|1|1|21.01|1|21.62||1|4210624.7199999997|0.02733995|04/04/2013
04/04/2013|DZN|MOLEX INC|608554101|CUSIP|MOLX|US|USD|2000|2700|2730|2733|157659|1|1|28.48|1|28.52||1|4496434.6799999997|0.02919574|04/04/2013
04/04/2013|DZN|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|386265|1|1|21.01|1|21.04||1|8127015.5999999996|0.05276941|04/04/2013
04/04/2013|DZN|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|79883|1|1|90.11|1|90.42||1|7223020.8600000003|0.0468997|04/04/2013
04/04/2013|DZN|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|130419|1|1|62.68|1|62.99||1|8215092.8100000005|0.0533413|04/04/2013
04/04/2013|DZN|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|167431|1|1|23.49|1|23.41||1|3919559.71|0.02545004|04/04/2013
04/04/2013|DZN|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|377652|1|1|10.94|1|11.18||1|4222149.3600000003|0.02741478|04/04/2013
04/04/2013|DZN|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|224207|1|1|20.01|1|18.9||1|4237512.2999999998|0.02751453|04/04/2013
04/04/2013|DZN|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|80179|1|1|58.72|1|58.76||1|4711318.04|0.03059099|04/04/2013
04/04/2013|DZN|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|1706754|1|1|2.46|1|2.44||1|4164479.7599999998|0.02704033|04/04/2013
04/04/2013|DZN|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|111536|1|1|76.24|1|76.67||1|8551465.120000001|0.0555254|04/04/2013
04/04/2013|DZO|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|323096|1|1|31.82|1|31.63||1|10219526.48|0.02760658|04/04/2013
04/04/2013|DZO|AFFYMAX INC|00826A109|CUSIP|AFFY|US|USD|4000|4500|4570|4577|586737|1|1|1.16|1|1.17||1|686482.2899999999|0.00185443|04/04/2013
04/04/2013|DZO|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|616596|1|1|13.09|1|13.41||1|8268552.3600000003|0.02233631|04/04/2013
04/04/2013|DZO|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|418617|1|1|47.8|1|47.74||1|19984775.580000002|0.053986|04/04/2013
04/04/2013|DZO|KERYX BIOPHARMACEUTICALS INC|492515101|CUSIP|KERX|US|USD|4000|4500|4570|4573|1446701|1|1|6.96|1|7.09||1|10257110.09|0.02770811|04/04/2013
04/04/2013|DZO|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|305384|1|1|65.37|1|65.58||1|20027082.719999999|0.05410029|04/04/2013
04/04/2013|DZO|OPTIMER PHARMACEUTICALS INC|68401H104|CUSIP|OPTR|US|USD|4000|4500|4570|4577|880372|1|1|13.95|1|14.42||1|12694964.24|0.03429362|04/04/2013
04/04/2013|DZO|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|196639|1|1|76.98|1|76.33||1|15009454.869999999|0.04054589|04/04/2013
04/04/2013|DZO|TECHNE CORP|878377100|CUSIP|TECH|US|USD|4000|4500|4570|4573|141833|1|1|67.31|1|67.03||1|9507065.9900000002|0.02568197|04/04/2013
04/04/2013|DZO|ALNYLAM PHARMACEUTICALS INC|02043Q107|CUSIP|ALNY|US|USD|4000|4500|4570|4573|413519|1|1|22.97|1|22.93||1|9481990.6699999999|0.02561424|04/04/2013
04/04/2013|DZO|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|546386|1|1|18.63|1|18.61||1|10168243.459999999|0.02746805|04/04/2013
04/04/2013|DZO|FEI CO|30241L109|CUSIP|FEIC|US|USD|2000|2700|2730|2737|152045|1|1|62.73|1|63.2||1|9609244|0.02595799|04/04/2013
04/04/2013|DZO|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|197693|1|1|54.67|1|54.93||1|10859276.49|0.02933478|04/04/2013
04/04/2013|DZO|INCYTE CORP LTD|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|460689|1|1|22.06|1|21.62||1|9960096.1799999997|0.02690577|04/04/2013
04/04/2013|DZO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|204680|1|1|105.15|1|105.9||1|21675612|0.05855356|04/04/2013
04/04/2013|DZO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|108092|1|1|197.76|1|195.68||1|21151442.560000002|0.05713759|04/04/2013
04/04/2013|DZO|ISIS PHARMACEUTICALS  INC.|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|663442|1|1|16.36|1|16.79||1|11139191.18|0.03009093|04/04/2013
04/04/2013|DZO|NEOGEN CORP|640491106|CUSIP|NEOG|US|USD|4000|4500|4530|4537|205401|1|1|49.25|1|49.54||1|10175565.539999999|0.02748783|04/04/2013
04/04/2013|DZO|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|232778|1|1|76.5|1|76.84||1|17886661.52|0.04831825|04/04/2013
04/04/2013|DZO|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|191800|1|1|94.37|1|94.57||1|18138526|0.04899863|04/04/2013
04/04/2013|DZO|CUBIST PHARMACEUTICALS INC|229678107|CUSIP|CBST|US|USD|4000|4500|4570|4573|227533|1|1|46.87|1|45.99||1|10464242.67|0.02826765|04/04/2013
04/04/2013|DZO|ONYX PHARMACEUTICALS INC|683399109|CUSIP|ONXX|US|USD|4000|4500|4570|4573|123776|1|1|88.7|1|86.61||1|10720239.359999999|0.02895919|04/04/2013
04/04/2013|DZO|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|110801|1|1|183.89|1|185.06||1|20504833.059999999|0.05539086|04/04/2013
04/04/2013|DZO|VIROPHARMA INC|928241108|CUSIP|VPHM|US|USD|4000|4500|4570|4577|383877|1|1|24.46|1|24.32||1|9335888.6400000006|0.02521956|04/04/2013
04/04/2013|DZO|LUMINEX CORP|55027E102|CUSIP|LMNX|US|USD|4000|4500|4570|4573|559959|1|1|16.2|1|16.36||1|9160929.2400000002|0.02474694|04/04/2013
04/04/2013|DZO|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|387561|1|1|24.59|1|24.45||1|9475866.4499999993|0.02559769|04/04/2013
04/04/2013|DZO|NPS PHARMACEUTICALS INC|62936P103|CUSIP|NPSP|US|USD|4000|4500|4570|4573|1239501|1|1|10.61|1|10.815||1|13405203.314999999|0.03621223|04/04/2013
04/04/2013|DZO|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|1378790|1|1|7|1|7.29||1|10051379.1|0.02715236|04/04/2013
04/04/2013|DZO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|1378790|1|1|7.33|1|7.32||1|10092742.800000001|0.0272641|04/04/2013
04/04/2013|DZO|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|167842|1|1|60.09|1|60.01||1|10072198.42|0.0272086|04/04/2013
04/04/2013|DZR|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|103797|1|1|105.15|1|105.9||1|10992102.300000001|0.05782064|04/04/2013
04/04/2013|DZR|AUXILIUM PHARMACEUTICALS INC|05334D107|CUSIP|AUXL|US|USD|4000|4500|4570|4577|295045|1|1|17.37|1|17.05||1|5030517.25|0.02646152|04/04/2013
04/04/2013|DZR|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|73365|1|1|71.55|1|71.12||1|5217718.8000000007|0.02744624|04/04/2013
04/04/2013|DZR|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165336|1|1|30.97|1|30.59||1|5057628.2400000002|0.02660413|04/04/2013
04/04/2013|DZR|IMPAX LABORATORIES INC|45256B101|CUSIP|IPXL|US|USD|4000|4500|4570|4577|251687|1|1|16.03|1|16.03||1|4034542.6100000003|0.0212225|04/04/2013
04/04/2013|DZR|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|118186|1|1|82.25|1|82.41||1|9739708.2599999979|0.0512328|04/04/2013
04/04/2013|DZR|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|169615|1|1|28.54|1|28.64||1|4857773.6000000006|0.02555286|04/04/2013
04/04/2013|DZR|AKORN INC|009728106|CUSIP|AKRX|US|USD|4000|4500|4570|4577|384921|1|1|13.47|1|13.5||1|5196433.5|0.02733427|04/04/2013
04/04/2013|DZR|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|29899|1|1|197.76|1|195.68||1|5850636.3200000003|0.03077551|04/04/2013
04/04/2013|DZR|ENDO HEALTH SOLUTIONS INC|29264F205|CUSIP|ENDP|US|USD|4000|4500|4570|4577|175301|1|1|33.45|1|33.7||1|5907643.7000000002|0.03107538|04/04/2013
04/04/2013|DZR|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|134045|1|1|37.48|1|37.66||1|5048134.6999999993|0.02655419|04/04/2013
04/04/2013|DZR|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|212289|1|1|47.8|1|47.74||1|10134676.860000001|0.05331042|04/04/2013
04/04/2013|DZR|HI-TECH PHARMACAL CO INC|42840B101|CUSIP|HITK|US|USD|4000|4500|4570|4577|134781|1|1|34.95|1|34.97||1|4713291.5700000003|0.02479285|04/04/2013
04/04/2013|DZR|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|209720|1|1|45.35|1|45.32||1|9504510.4000000004|0.04999561|04/04/2013
04/04/2013|DZR|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|437317|1|1|7.04|1|7.06||1|3087458.02|0.01624064|04/04/2013
04/04/2013|DZR|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|260829|1|1|36.51|1|36.65||1|9559382.8500000015|0.05028425|04/04/2013
04/04/2013|DZR|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|45547|1|1|113.89|1|114.42||1|5211487.7400000002|0.02741346|04/04/2013
04/04/2013|DZR|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|48357|1|1|116.13|1|115.95||1|5606994.1500000004|0.0294939|04/04/2013
04/04/2013|DZR|MEDICINES CO/THE|584688105|CUSIP|MDCO|US|USD|4000|4500|4570|4577|155799|1|1|32.9|1|32.49||1|5061909.5100000007|0.02662665|04/04/2013
04/04/2013|DZR|PERRIGO CO|714290103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|43381|1|1|118.7|1|118.51||1|5141082.3100000005|0.02704312|04/04/2013
04/04/2013|DZR|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|207228|1|1|25.79|1|26.08||1|5404506.2399999993|0.02842878|04/04/2013
04/04/2013|DZR|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|159076|1|1|30.89|1|31.36||1|4988623.3600000003|0.02624115|04/04/2013
04/04/2013|DZR|VIVUS  INC.|928551100|CUSIP|VVUS|US|USD|4000|4500|4570|4577|390735|1|1|10.62|1|10.51||1|4106624.8500000001|0.02160166|04/04/2013
04/04/2013|DZR|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|58910|1|1|95.62|1|95.84||1|5645934.4000000004|0.02969874|04/04/2013
04/04/2013|DZR|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|244218|1|1|40.95|1|40.78||1|9959210.040000001|0.05238743|04/04/2013
04/04/2013|DZR|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|166052|1|1|56.85|1|56.93||1|9453340.3599999994|0.04972645|04/04/2013
04/04/2013|DZR|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|329133|1|1|29.15|1|29.16||1|9597518.2799999993|0.05048485|04/04/2013
04/04/2013|DZR|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|99563|1|1|50.8|1|50.42||1|5019966.46|0.02640602|04/04/2013
04/04/2013|DZR|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|371819|1|1|17.16|1|16.73||1|6220531.8700000001|0.03272123|04/04/2013
04/04/2013|DZR|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|352109|1|1|13.54|1|13.51||1|4756992.5899999999|0.02502273|04/04/2013
04/04/2013|EZB|AIR PRODUCTS & CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|76702|1|1|84.45|1|85.37||1|6548049.7400000002|0.02483249|04/04/2013
04/04/2013|EZB|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|32767|1|1|187.01|1|190.07||1|6228023.6899999995|0.02361884|04/04/2013
04/04/2013|EZB|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|218025|1|1|14.62|1|14.54||1|3170083.5|0.01202206|04/04/2013
04/04/2013|EZB|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|139781|1|1|48.88|1|49.04||1|6854860.2400000002|0.02599602|04/04/2013
04/04/2013|EZB|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|58357|1|1|61.97|1|62.26||1|3633306.8199999998|0.01377877|04/04/2013
04/04/2013|EZB|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|138105|1|1|26.56|1|26.87||1|3710881.3500000001|0.01407296|04/04/2013
04/04/2013|EZB|METALS USA HOLDINGS CORP|59132A104|CUSIP|MUSA|US|USD|1000|1700|1750|1757|173747|1|1|20.65|1|20.63||1|3584400.6099999999|0.0135933|04/04/2013
04/04/2013|EZB|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|124802|1|1|28.88|1|28.98||1|3616761.9599999995|0.01371602|04/04/2013
04/04/2013|EZB|PETROLOGISTICS|71672U101|CUSIP|PDH|US|USD|1000|1300|1350|1353|242871|1|1|13.23|1|12.94||1|3142750.7399999998|0.01191841|04/04/2013
04/04/2013|EZB|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|49904|1|1|133.02|1|133.9||1|6682145.6000000006|0.02534103|04/04/2013
04/04/2013|EZB|RESOLUTE FOREST PRODUCTS|76117W109|CUSIP|RFP|US|USD|1000|1700|1730|1737|258192|1|1|14.95|1|15.36||1|3965829.1199999996|0.01503981|04/04/2013
04/04/2013|EZB|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|179681|1|1|35|1|34.95||1|6279850.9500000002|0.02381538|04/04/2013
04/04/2013|EZB|TERRA NITROGEN CO LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|15829|1|1|205.01|1|204.26||1|3233231.54|0.01226154|04/04/2013
04/04/2013|EZB|WR GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|51329|1|1|75.21|1|75.37||1|3868666.7300000004|0.01467133|04/04/2013
04/04/2013|EZB|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|148923|1|1|47.05|1|47.14||1|7020230.2199999997|0.02662316|04/04/2013
04/04/2013|EZB|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|88397|1|1|79.78|1|79.85||1|7058500.4499999993|0.02676829|04/04/2013
04/04/2013|EZB|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|86498|1|1|76.5|1|76.84||1|6646506.3200000003|0.02520587|04/04/2013
04/04/2013|EZB|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|57628|1|1|60.37|1|60.78||1|3502629.8399999999|0.01328319|04/04/2013
04/04/2013|EZB|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|112473|1|1|56.26|1|56.26||1|6327730.9799999995|0.02399696|04/04/2013
04/04/2013|EZB|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|268389|1|1|11.93|1|11.95||1|3207248.5499999998|0.012163|04/04/2013
04/04/2013|EZB|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|89065|1|1|37.54|1|37.92||1|3377344.8000000003|0.01280807|04/04/2013
04/04/2013|EZB|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|215805|1|1|17.5|1|18.2||1|3927651|0.01489502|04/04/2013
04/04/2013|EZB|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|91323|1|1|42.16|1|41.88||1|3824607.2400000002|0.01450424|04/04/2013
04/04/2013|EZB|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|153564|1|1|46.46|1|46.71||1|7172974.4400000004|0.02720242|04/04/2013
04/04/2013|EZB|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|86748|1|1|43.38|1|43.19||1|3746646.1199999996|0.01420859|04/04/2013
04/04/2013|EZB|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|88626|1|1|40.22|1|40.33||1|3574286.5800000001|0.01355494|04/04/2013
04/04/2013|EZB|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|158669|1|1|24.61|1|24.88||1|3947684.7199999997|0.014971|04/04/2013
04/04/2013|EZB|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|61897|1|1|57.89|1|57.54||1|3561553.3799999994|0.01350665|04/04/2013
04/04/2013|EZB|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|96073|1|1|32.3|1|32.52||1|3124293.9600000004|0.01184841|04/04/2013
04/04/2013|EZB|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|140420|1|1|28.44|1|28.56||1|4010395.1999999997|0.01520882|04/04/2013
04/04/2013|EZB|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|182553|1|1|19.79|1|19.46||1|3552481.3800000004|0.01347225|04/04/2013
04/04/2013|EZB|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|129050|1|1|29.49|1|29.71||1|3834075.4999999995|0.01454015|04/04/2013
04/04/2013|EZB|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|85690|1|1|74.7|1|75.75||1|6491017.5|0.0246162|04/04/2013
04/04/2013|EZB|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|47542|1|1|77.12|1|76.42||1|3633159.6400000001|0.01377821|04/04/2013
04/04/2013|EZB|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|390649|1|1|9.91|1|9.81||1|3832266.6900000004|0.01453329|04/04/2013
04/04/2013|EZB|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|49707|1|1|74.35|1|74.61||1|3708639.27|0.01406445|04/04/2013
04/04/2013|EZB|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|91462|1|1|32.1|1|32.74||1|2994465.8800000004|0.01135606|04/04/2013
04/04/2013|EZB|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|139119|1|1|25.29|1|25.11||1|3493278.0899999999|0.01324773|04/04/2013
04/04/2013|EZB|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|96304|1|1|38.59|1|38.88||1|3744299.52|0.01419969|04/04/2013
04/04/2013|EZB|SCOTTS MIRACLE-GRO CO/THE|810186106|CUSIP|SMG|US|USD|3000|3700|3720|3724|82534|1|1|42.87|1|42.81||1|3533280.54|0.01339943|04/04/2013
04/04/2013|EZB|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|55412|1|1|60.37|1|61.05||1|3382902.5999999996|0.01282915|04/04/2013
04/04/2013|EZB|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|64722|1|1|56.69|1|56.29||1|3643201.3799999999|0.01381629|04/04/2013
04/04/2013|EZB|BEMIS CO INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|96796|1|1|40.17|1|40.33||1|3903782.6799999997|0.01480451|04/04/2013
04/04/2013|EZB|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|417840|1|1|8.54|1|8.55||1|3572532.0000000005|0.01354829|04/04/2013
04/04/2013|EZB|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|138870|1|1|42.14|1|42.71||1|5931137.7000000002|0.02249294|04/04/2013
04/04/2013|EZB|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|158181|1|1|20.93|1|21||1|3321801|0.01259743|04/04/2013
04/04/2013|EZB|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|92901|1|1|40.99|1|40.83||1|3793147.8299999996|0.01438494|04/04/2013
04/04/2013|EZB|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|92109|1|1|66.64|1|67.52||1|6219199.6799999997|0.02358537|04/04/2013
04/04/2013|EZB|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|203490|1|1|31.6|1|31.7||1|6450633|0.02446305|04/04/2013
04/04/2013|EZB|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|490038|1|1|7.37|1|7.35||1|3601779.2999999993|0.0136592|04/04/2013
04/04/2013|EZB|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|204763|1|1|19.53|1|19.09||1|3908925.6699999999|0.01482401|04/04/2013
04/04/2013|EZB|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|208799|1|1|15.21|1|15.23||1|3180008.77|0.0120597|04/04/2013
04/04/2013|EZB|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|169257|1|1|19.76|1|20.08||1|3398680.5599999996|0.01288898|04/04/2013
04/04/2013|EZB|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|66046|1|1|104.67|1|105.74||1|6983704.04|0.02648464|04/04/2013
04/04/2013|EZB|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|14317|1|1|261.27|1|262.75||1|3761791.75|0.01426603|04/04/2013
04/04/2013|EZB|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|52812|1|1|66.5|1|66.46||1|3509885.5199999996|0.01331071|04/04/2013
04/04/2013|EZB|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|60493|1|1|62|1|60.42||1|3654987.0599999996|0.01386099|04/04/2013
04/04/2013|EZB|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|119581|1|1|30.72|1|30.34||1|3628087.54|0.01375897|04/04/2013
04/04/2013|EZB|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|41833|1|1|165.34|1|165.62||1|6928381.46|0.02627484|04/04/2013
04/04/2013|EZB|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|40920|1|1|86.09|1|86.71||1|3548173.1999999997|0.01345591|04/04/2013
04/04/2013|EZF|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|59771|1|1|45.14|1|45.37||1|2711810.27|0.01435855|04/04/2013
04/04/2013|EZF|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|82550|1|1|30.53|1|30.96||1|2555748|0.01353223|04/04/2013
04/04/2013|EZF|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|53955|1|1|87.63|1|88.12||1|4754514.6000000006|0.0251743|04/04/2013
04/04/2013|EZF|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|117330|1|1|43.45|1|43.24||1|5073349.2000000002|0.02686247|04/04/2013
04/04/2013|EZF|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|68527|1|1|38.24|1|38.51||1|2638974.77|0.0139729|04/04/2013
04/04/2013|EZF|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|102213|1|1|25.29|1|25.52||1|2608475.7599999998|0.01381141|04/04/2013
04/04/2013|EZF|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|139044|1|1|18.61|1|18.32||1|2547286.0800000001|0.01348742|04/04/2013
04/04/2013|EZF|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|146664|1|1|15.81|1|15.94||1|2337824.1600000001|0.01237836|04/04/2013
04/04/2013|EZF|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|62456|1|1|41.72|1|41.86||1|2614408.1600000001|0.01384282|04/04/2013
04/04/2013|EZF|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|93293|1|1|46.97|1|47.49||1|4430484.5700000003|0.02345862|04/04/2013
04/04/2013|EZF|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|153480|1|1|32.01|1|31.53||1|4839224.4000000004|0.02562282|04/04/2013
04/04/2013|EZF|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|94530|1|1|52.16|1|52.8||1|4991184|0.02642742|04/04/2013
04/04/2013|EZF|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|112670|1|1|21.28|1|21.34||1|2404377.7999999998|0.01273075|04/04/2013
04/04/2013|EZF|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|233161|1|1|19.73|1|19.71||1|4595603.3100000005|0.02433289|04/04/2013
04/04/2013|EZF|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|55930|1|1|47.17|1|47.64||1|2664505.2000000002|0.01410808|04/04/2013
04/04/2013|EZF|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|113804|1|1|23.5|1|24.03||1|2734710.1200000001|0.0144798|04/04/2013
04/04/2013|EZF|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|226262|1|1|11|1|11||1|2488882|0.01317818|04/04/2013
04/04/2013|EZF|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|112823|1|1|20.76|1|21.21||1|2392975.8300000001|0.01267038|04/04/2013
04/04/2013|EZF|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|20081|1|1|127.77|1|127.62||1|2562737.2200000002|0.01356923|04/04/2013
04/04/2013|EZF|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|96207|1|1|25.32|1|25.57||1|2460012.9900000002|0.01302533|04/04/2013
04/04/2013|EZF|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|28101|1|1|92.1|1|91.96||1|2584167.96|0.0136827|04/04/2013
04/04/2013|EZF|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|118349|1|1|20.3|1|20.52||1|2428521.48|0.01285858|04/04/2013
04/04/2013|EZF|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|144352|1|1|33.35|1|33.66||1|4858888.3199999994|0.02572694|04/04/2013
04/04/2013|EZF|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|55395|1|1|44.25|1|44.53||1|2466739.3500000001|0.01306094|04/04/2013
04/04/2013|EZF|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|56326|1|1|83.92|1|84.34||1|4750534.8399999999|0.02515323|04/04/2013
04/04/2013|EZF|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|99040|1|1|26.89|1|27.07||1|2681012.7999999998|0.01419548|04/04/2013
04/04/2013|EZF|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|157398|1|1|30.56|1|30.58||1|4813230.8399999999|0.02548519|04/04/2013
04/04/2013|EZF|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|65001|1|1|40.11|1|40.79||1|2651390.7899999996|0.01403864|04/04/2013
04/04/2013|EZF|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|30282|1|1|85.08|1|85.9||1|2601223.8000000003|0.01377301|04/04/2013
04/04/2013|EZF|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|68830|1|1|38.53|1|38.45||1|2646513.5|0.01401281|04/04/2013
04/04/2013|EZF|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|18944|1|1|248.22|1|251.11||1|4757027.8399999999|0.02518761|04/04/2013
04/04/2013|EZF|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|283472|1|1|9.17|1|9.28||1|2630620.1599999997|0.01392866|04/04/2013
04/04/2013|EZF|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|101399|1|1|47.57|1|47.55||1|4821522.4499999993|0.02552909|04/04/2013
04/04/2013|EZF|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|40655|1|1|61.54|1|62.22||1|2529554.1000000001|0.01339353|04/04/2013
04/04/2013|EZF|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|96394|1|1|24.56|1|24.64||1|2375148.1600000001|0.01257598|04/04/2013
04/04/2013|EZF|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|115120|1|1|22.89|1|22.91||1|2637399.2000000002|0.01396455|04/04/2013
04/04/2013|EZF|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|288795|1|1|15.98|1|15.95||1|4606280.25|0.02438943|04/04/2013
04/04/2013|EZF|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|29612|1|1|143.5|1|142.99||1|4234219.8799999999|0.02241943|04/04/2013
04/04/2013|EZF|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|71809|1|1|37.52|1|37.7||1|2707199.3000000003|0.01433413|04/04/2013
04/04/2013|EZF|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|356574|1|1|7.19|1|7.25||1|2585161.5|0.01368797|04/04/2013
04/04/2013|EZF|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|587253|1|1|7.87|1|7.97||1|4680406.4100000001|0.02478191|04/04/2013
04/04/2013|EZF|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|106091|1|1|24.07|1|24.83||1|2634239.5299999998|0.01394782|04/04/2013
04/04/2013|EZF|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|15188|1|1|178.7|1|181.63||1|2758596.4399999999|0.01460627|04/04/2013
04/04/2013|EZF|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|58466|1|1|42.37|1|42.54||1|2487143.6400000001|0.01316898|04/04/2013
04/04/2013|EZF|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|31174|1|1|150.51|1|149.6||1|4663630.3999999994|0.02469308|04/04/2013
04/04/2013|EZF|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|97624|1|1|49.53|1|49.51||1|4833364.2400000002|0.0255918|04/04/2013
04/04/2013|EZF|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|74384|1|1|34.22|1|34.38||1|2557321.9200000004|0.01354056|04/04/2013
04/04/2013|EZF|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|296296|1|1|8.29|1|8.31||1|2462219.7600000002|0.01303701|04/04/2013
04/04/2013|EZF|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|51423|1|1|52.16|1|51.8||1|2663711.3999999999|0.01410387|04/04/2013
04/04/2013|EZF|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|61182|1|1|42.15|1|42.01||1|2570255.8199999998|0.01360904|04/04/2013
04/04/2013|EZF|BBCN BANCORP INC|073295107|CUSIP|BBCN|US|USD|8000|8300|8350|8355|196594|1|1|12.91|1|13||1|2555722|0.01353209|04/04/2013
04/04/2013|EZF|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|154974|1|1|17.31|1|17.44||1|2702746.5600000001|0.01431056|04/04/2013
04/04/2013|EZF|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|122244|1|1|21.53|1|22.19||1|2712594.3600000003|0.0143627|04/04/2013
04/04/2013|EZF|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|100480|1|1|25.25|1|25.28||1|2540134.3999999999|0.01344956|04/04/2013
04/04/2013|EZF|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|62582|1|1|38.72|1|38.58||1|2414413.5600000001|0.01278389|04/04/2013
04/04/2013|EZF|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|43718|1|1|57.74|1|57.95||1|2533458.1000000001|0.01341421|04/04/2013
04/04/2013|EZF|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|156043|1|1|15.93|1|15.97||1|2492006.71|0.01319473|04/04/2013
04/04/2013|EZF|SCBT FINANCIAL CORP|78401V102|CUSIP|SCBT|US|USD|8000|8300|8350|8355|52747|1|1|48.8|1|49.07||1|2588295.29|0.01370456|04/04/2013
04/04/2013|EZF|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|70487|1|1|37.85|1|37.72||1|2658769.6400000001|0.01407771|04/04/2013
04/04/2013|EZF|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|188695|1|1|13.49|1|13.68||1|2581347.6000000001|0.01366777|04/04/2013
04/04/2013|EZK|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|282332|1|1|16.35|1|17.16||1|4844817.1200000001|0.01207213|04/04/2013
04/04/2013|EZK|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|198060|1|1|23.23|1|22.62||1|4480117.2000000002|0.01116338|04/04/2013
04/04/2013|EZK|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|230327|1|1|20.38|1|20.01||1|4608843.2700000005|0.01148414|04/04/2013
04/04/2013|EZK|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|151873|1|1|34.99|1|35.58||1|5403641.3399999999|0.01346458|04/04/2013
04/04/2013|EZK|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|101605|1|1|48.85|1|50.7||1|5151373.5|0.01283599|04/04/2013
04/04/2013|EZK|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|152284|1|1|35.4|1|37.28||1|5677147.5200000005|0.0141461|04/04/2013
04/04/2013|EZK|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|303991|1|1|17.57|1|17.78||1|5404959.9800000004|0.01346787|04/04/2013
04/04/2013|EZK|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|218604|1|1|27.03|1|26.82||1|5862959.2800000003|0.01460909|04/04/2013
04/04/2013|EZK|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|55317|1|1|91.4|1|91.54||1|5063718.1800000006|0.01261758|04/04/2013
04/04/2013|EZK|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|156231|1|1|72.1|1|71.79||1|11215823.49|0.02794715|04/04/2013
04/04/2013|EZK|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|151482|1|1|67.84|1|66.83||1|10123542.060000001|0.02522545|04/04/2013
04/04/2013|EZK|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|197089|1|1|26.15|1|26.13||1|5149935.5699999994|0.01283241|04/04/2013
04/04/2013|EZK|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|123382|1|1|81.01|1|81.82||1|10095115.24|0.02515462|04/04/2013
04/04/2013|EZK|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|241497|1|1|22.4|1|22.51||1|5436097.4700000007|0.01354546|04/04/2013
04/04/2013|EZK|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|140077|1|1|33.62|1|34.04||1|4768221.0800000001|0.01188127|04/04/2013
04/04/2013|EZK|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|349930|1|1|13.92|1|14.28||1|4997000.3999999994|0.01245133|04/04/2013
04/04/2013|EZK|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|309324|1|1|35.77|1|35.9||1|11104731.6|0.02767034|04/04/2013
04/04/2013|EZK|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|265669|1|1|20.36|1|19.77||1|5252276.1299999999|0.01308742|04/04/2013
04/04/2013|EZK|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|92199|1|1|67.23|1|67.25||1|6200382.75|0.01544987|04/04/2013
04/04/2013|EZK|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|108816|1|1|51.62|1|51.42||1|5595318.7199999997|0.0139422|04/04/2013
04/04/2013|EZK|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|95484|1|1|63.62|1|63.42||1|6055595.2800000003|0.0150891|04/04/2013
04/04/2013|EZK|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|88961|1|1|118.09|1|118.07||1|10503625.27|0.02617253|04/04/2013
04/04/2013|EZK|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|382521|1|1|11.77|1|11.85||1|4532873.8499999996|0.01129484|04/04/2013
04/04/2013|EZK|ENTERPRISE PRODUCTS PARTNERS LP|293792107|CUSIP|EPD|US|USD|0001|0500|0570|0577|184708|1|1|59.54|1|59.52||1|10993820.16|0.02739398|04/04/2013
04/04/2013|EZK|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|176447|1|1|34.86|1|34.31||1|6053896.5700000003|0.01508487|04/04/2013
04/04/2013|EZK|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|85854|1|1|58.89|1|59.21||1|5083415.3399999999|0.01266666|04/04/2013
04/04/2013|EZK|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|660432|1|1|7.19|1|7.31||1|4827757.9199999999|0.01202962|04/04/2013
04/04/2013|EZK|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|71872|1|1|77.48|1|76.85||1|5523363.1999999993|0.0137629|04/04/2013
04/04/2013|EZK|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|160910|1|1|62.37|1|62.39||1|10039174.9|0.02501523|04/04/2013
04/04/2013|EZK|TARGA RESOURCES PARTNERS LP|87611X105|CUSIP|NGLS|US|USD|0001|0500|0570|0577|135718|1|1|45.02|1|45.07||1|6116810.2599999998|0.01524163|04/04/2013
04/04/2013|EZK|CLOUD PEAK ENERGY INC|18911Q102|CUSIP|CLD|US|USD|1000|1700|1770|1771|346057|1|1|18.24|1|18.37||1|6357067.0900000008|0.01584029|04/04/2013
04/04/2013|EZK|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|92914|1|1|65.69|1|65.67||1|6101662.3799999999|0.01520389|04/04/2013
04/04/2013|EZK|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|250935|1|1|38.75|1|38.54||1|9671034.9000000004|0.02409791|04/04/2013
04/04/2013|EZK|NISKA GAS STORAGE PARTNERS LLC|654678101|CUSIP|NKA|US|USD|0001|0500|0570|0573|476047|1|1|15.1|1|15.02||1|7150225.9399999995|0.01781666|04/04/2013
04/04/2013|EZK|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|89958|1|1|63.73|1|62.79||1|5648462.8200000003|0.01407462|04/04/2013
04/04/2013|EZK|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|1061675|1|1|4.09|1|4.06||1|4310400.5|0.01074049|04/04/2013
04/04/2013|EZK|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|650506|1|1|7.6|1|7.62||1|4956855.7199999997|0.0123513|04/04/2013
04/04/2013|EZK|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|120542|1|1|50.15|1|50.54||1|6092192.6800000006|0.01518029|04/04/2013
04/04/2013|EZK|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|201319|1|1|31.19|1|31.03||1|6246928.5700000003|0.01556585|04/04/2013
04/04/2013|EZK|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|103056|1|1|52.1|1|52.98||1|5459906.8799999999|0.01360478|04/04/2013
04/04/2013|EZK|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|681220|1|1|7.03|1|6.98||1|4754915.6000000006|0.01184811|04/04/2013
04/04/2013|EZK|WESTERN GAS EQUITY PARTNERS LP|95825R103|CUSIP|WGP|US|USD|0001|0500|0530|0533|166476|1|1|33.1|1|33.07||1|5505361.3200000003|0.01371805|04/04/2013
04/04/2013|EZK|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|160356|1|1|31.13|1|32.43||1|5200345.0800000001|0.01295802|04/04/2013
04/04/2013|EZK|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|177250|1|1|59.23|1|58.88||1|10436480|0.02600522|04/04/2013
04/04/2013|EZK|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|41292|1|1|131.49|1|131.37||1|5424530.04|0.01351663|04/04/2013
04/04/2013|EZK|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|134165|1|1|43.21|1|42.85||1|5748970.25|0.01432506|04/04/2013
04/04/2013|EZK|EQT MIDSTREAM PARTNERS LP|26885B100|CUSIP|EQM|US|USD|0001|0500|0570|0577|148076|1|1|37.94|1|37.73||1|5586907.4799999995|0.01392124|04/04/2013
04/04/2013|EZK|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|115650|1|1|90.05|1|89.77||1|10381900.5|0.02586922|04/04/2013
04/04/2013|EZK|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|233771|1|1|21.16|1|21.45||1|5014387.9500000002|0.01249466|04/04/2013
04/04/2013|EZK|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|185873|1|1|47.47|1|48.25||1|8968372.25|0.02234704|04/04/2013
04/04/2013|EZK|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|297204|1|1|33.11|1|32.69||1|9715598.7599999998|0.02420895|04/04/2013
04/04/2013|EZK|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|126529|1|1|81.21|1|82.62||1|10453825.98|0.02604844|04/04/2013
04/04/2013|EZK|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|167249|1|1|62.82|1|62.76||1|10496547.24|0.02615489|04/04/2013
04/04/2013|EZK|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|344362|1|1|14.85|1|14.9||1|5130993.7999999998|0.01278521|04/04/2013
04/04/2013|EZK|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|645284|1|1|8.52|1|8.53||1|5504272.5199999996|0.01371533|04/04/2013
04/04/2013|EZK|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|191071|1|1|55.15|1|55.27||1|10560494.17|0.02631423|04/04/2013
04/04/2013|EZK|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|123100|1|1|42.25|1|42.34||1|5212054|0.01298719|04/04/2013
04/04/2013|EZK|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|223919|1|1|40.25|1|41.44||1|9279203.3599999994|0.02312156|04/04/2013
04/04/2013|EZK|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|343521|1|1|12.95|1|12.9||1|4431420.9000000004|0.01104204|04/04/2013
04/04/2013|EZK|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|142417|1|1|37.22|1|37.6||1|5354879.2000000002|0.01334308|04/04/2013
04/04/2013|EZL|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|268370|1|1|17.35|1|17.47||1|4688423.8999999994|0.01257778|04/04/2013
04/04/2013|EZL|ALTRA HOLDINGS INC|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|194019|1|1|25.49|1|25.59||1|4964946.21|0.01331962|04/04/2013
04/04/2013|EZL|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|193710|1|1|27.68|1|28.26||1|5474244.6000000006|0.01468593|04/04/2013
04/04/2013|EZL|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|164549|1|1|56.35|1|56.69||1|9328282.8100000005|0.02502527|04/04/2013
04/04/2013|EZL|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|169366|1|1|54.13|1|54.49||1|9228753.3399999999|0.02475826|04/04/2013
04/04/2013|EZL|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|276147|1|1|18.25|1|18.49||1|5105958.0299999993|0.01369791|04/04/2013
04/04/2013|EZL|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|470948|1|1|19.23|1|19.23||1|9056330.040000001|0.0242957|04/04/2013
04/04/2013|EZL|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|135066|1|1|70.29|1|71.07||1|9599140.6199999992|0.02575191|04/04/2013
04/04/2013|EZL|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|124079|1|1|39.55|1|39.69||1|4924695.5099999998|0.01321163|04/04/2013
04/04/2013|EZL|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|234000|1|1|23.05|1|22.76||1|5325840|0.0142878|04/04/2013
04/04/2013|EZL|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|384204|1|1|13.4|1|13.77||1|5290489.0800000001|0.01419296|04/04/2013
04/04/2013|EZL|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|494927|1|1|11.74|1|11.71||1|5795595.1700000009|0.01554802|04/04/2013
04/04/2013|EZL|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|352442|1|1|13.1|1|13.02||1|4588794.8399999999|0.0123105|04/04/2013
04/04/2013|EZL|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|137371|1|1|37.71|1|37.69||1|5177512.9899999993|0.01388988|04/04/2013
04/04/2013|EZL|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|157952|1|1|30.14|1|30.15||1|4762252.7999999998|0.01277584|04/04/2013
04/04/2013|EZL|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|116232|1|1|84.63|1|84.95||1|9873908.4000000004|0.02648904|04/04/2013
04/04/2013|EZL|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|195581|1|1|23.54|1|23.69||1|4633313.8900000006|0.01242994|04/04/2013
04/04/2013|EZL|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|648024|1|1|14.45|1|14.75||1|9558354|0.02564249|04/04/2013
04/04/2013|EZL|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|55241|1|1|161.86|1|162.35||1|8968376.3499999996|0.02405974|04/04/2013
04/04/2013|EZL|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|142402|1|1|34.59|1|34.25||1|4877268.5|0.0130844|04/04/2013
04/04/2013|EZL|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|83537|1|1|60.6|1|61.25||1|5116641.25|0.01372657|04/04/2013
04/04/2013|EZL|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|88287|1|1|54.75|1|54.95||1|4851370.6500000004|0.01301492|04/04/2013
04/04/2013|EZL|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|64314|1|1|79.01|1|78.13||1|5024852.8199999994|0.01348033|04/04/2013
04/04/2013|EZL|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|363786|1|1|13.34|1|13.38||1|4867456.6800000006|0.01305808|04/04/2013
04/04/2013|EZL|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|279759|1|1|31.52|1|31.59||1|8837586.8100000005|0.02370887|04/04/2013
04/04/2013|EZL|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|107431|1|1|83.55|1|83.67||1|8988751.7699999996|0.0241144|04/04/2013
04/04/2013|EZL|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|74145|1|1|70.83|1|70.97||1|5262070.6500000004|0.01411672|04/04/2013
04/04/2013|EZL|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|32165|1|1|163.78|1|165.41||1|5320412.6499999994|0.01427324|04/04/2013
04/04/2013|EZL|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|68812|1|1|67.39|1|69.03||1|4750092.3600000003|0.01274322|04/04/2013
04/04/2013|EZL|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|122732|1|1|41.63|1|41.82||1|5132652.2400000002|0.01376953|04/04/2013
04/04/2013|EZL|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|205591|1|1|27.19|1|27.23||1|5598242.9299999997|0.01501858|04/04/2013
04/04/2013|EZL|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|116495|1|1|45.52|1|46.28||1|5391388.6000000006|0.01446365|04/04/2013
04/04/2013|EZL|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|122546|1|1|39.93|1|40.48||1|4960662.0799999991|0.01330812|04/04/2013
04/04/2013|EZL|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|184727|1|1|27.7|1|27.63||1|5104007.0099999998|0.01369268|04/04/2013
04/04/2013|EZL|ENCORE WIRE CORP.|292562105|CUSIP|WIRE|US|USD|2000|2700|2730|2733|147144|1|1|33.6|1|33.72||1|4961695.6799999997|0.0133109|04/04/2013
04/04/2013|EZL|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|290333|1|1|16.03|1|16.5||1|4790494.5|0.01285161|04/04/2013
04/04/2013|EZL|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|118109|1|1|44.78|1|44.89||1|5301913.0099999998|0.01422361|04/04/2013
04/04/2013|EZL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|95673|1|1|57.66|1|59.87||1|5727942.5099999998|0.01536653|04/04/2013
04/04/2013|EZL|BRADY CORP|104674106|CUSIP|BRC|US|USD|2000|2700|2730|2737|141986|1|1|32.04|1|32.52||1|4617384.7200000007|0.0123872|04/04/2013
04/04/2013|EZL|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|126501|1|1|38.85|1|39.03||1|4937334.0300000003|0.01324554|04/04/2013
04/04/2013|EZL|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|67250|1|1|67.81|1|68.28||1|4591830|0.01231865|04/04/2013
04/04/2013|EZL|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|151485|1|1|62.24|1|62.41||1|9454178.8499999996|0.02536302|04/04/2013
04/04/2013|EZL|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|164976|1|1|34.97|1|34.32||1|5661976.3200000003|0.01518956|04/04/2013
04/04/2013|EZL|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1746|1|1|2783.02|1|2792||1|4874832|0.01307786|04/04/2013
04/04/2013|EZL|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|61670|1|1|80.87|1|82.03||1|5058790.0999999996|0.01357137|04/04/2013
04/04/2013|EZL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|768132|1|1|12.57|1|12.8||1|9832089.5999999996|0.02637685|04/04/2013
04/04/2013|EZL|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|107932|1|1|44.73|1|45.16||1|4874209.1199999992|0.01307619|04/04/2013
04/04/2013|EZL|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|57531|1|1|90.48|1|90.28||1|5193898.6799999997|0.01393383|04/04/2013
04/04/2013|EZL|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|358156|1|1|15.15|1|15.69||1|5619467.6399999997|0.01507552|04/04/2013
04/04/2013|EZL|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|268370|1|1|17.79|1|18.12||1|4862864.4000000004|0.01304576|04/04/2013
04/04/2013|EZL|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|108124|1|1|52.19|1|51.91||1|5612716.8399999999|0.01505741|04/04/2013
04/04/2013|EZL|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|258520|1|1|16.82|1|16.79||1|4340550.7999999998|0.01164453|04/04/2013
04/04/2013|EZL|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|115899|1|1|81.1|1|81.21||1|9412157.7899999991|0.02525029|04/04/2013
04/04/2013|EZL|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|276204|1|1|35.09|1|34.95||1|9653329.8000000007|0.02589729|04/04/2013
04/04/2013|EZL|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|163672|1|1|58.17|1|58.54||1|9581358.879999999|0.02570421|04/04/2013
04/04/2013|EZL|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|503124|1|1|9.61|1|9.93||1|4996021.3200000003|0.01340298|04/04/2013
04/04/2013|EZL|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|350662|1|1|14.01|1|14.48||1|5077585.7599999998|0.0136218|04/04/2013
04/04/2013|EZL|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|305777|1|1|28.58|1|28.79||1|8803319.8300000001|0.02361694|04/04/2013
04/04/2013|EZL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|338025|1|1|28.78|1|29.3||1|9904132.5|0.02657012|04/04/2013
04/04/2013|EZL|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|178355|1|1|25.67|1|25.7||1|4583723.5|0.0122969|04/04/2013
04/04/2013|EZS|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|56435|1|1|51.66|1|52.72||1|2975253.1999999997|0.01408378|04/04/2013
04/04/2013|EZS|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|85215|1|1|33.22|1|33.59||1|2862371.8500000001|0.01354944|04/04/2013
04/04/2013|EZS|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|68062|1|1|42.79|1|42.92||1|2921221.04|0.01382801|04/04/2013
04/04/2013|EZS|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|68164|1|1|45.49|1|45.22||1|3082376.0800000001|0.01459086|04/04/2013
04/04/2013|EZS|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|130190|1|1|40.28|1|40.54||1|5277902.6000000006|0.0249837|04/04/2013
04/04/2013|EZS|COKER PALMER PHILIPS & MULLEN|191098102|CUSIP|COKE|US|USD|3000|3500|3530|3537|42627|1|1|61.14|1|61.68||1|2629233.3599999999|0.01244585|04/04/2013
04/04/2013|EZS|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|102603|1|1|26.59|1|26.87||1|2756942.6099999999|0.01305038|04/04/2013
04/04/2013|EZS|INGLES MARKETS  INCORPORATED|457030104|CUSIP|IMKTA|US|USD|5000|5300|5330|5337|139561|1|1|21.74|1|21.54||1|3006143.9399999999|0.01423001|04/04/2013
04/04/2013|EZS|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|42012|1|1|72.75|1|73.37||1|3082420.4400000004|0.01459107|04/04/2013
04/04/2013|EZS|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|83568|1|1|63.58|1|64.01||1|5349187.6800000006|0.02532113|04/04/2013
04/04/2013|EZS|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|53068|1|1|98.25|1|98.47||1|5225605.96|0.02473614|04/04/2013
04/04/2013|EZS|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|95012|1|1|32.02|1|32.31||1|3069837.7200000002|0.01453151|04/04/2013
04/04/2013|EZS|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|37166|1|1|76.71|1|77.37||1|2875533.4200000004|0.01361174|04/04/2013
04/04/2013|EZS|SMITHFIELD FOODS INC|832248108|CUSIP|SFD|US|USD|3000|3500|3570|3577|118879|1|1|25.47|1|25.69||1|3054001.5100000002|0.01445655|04/04/2013
04/04/2013|EZS|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|100230|1|1|29.42|1|29.56||1|2962798.7999999998|0.01402483|04/04/2013
04/04/2013|EZS|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|141985|1|1|34.92|1|35.16||1|4992192.5999999996|0.02363125|04/04/2013
04/04/2013|EZS|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|37272|1|1|70.5|1|70.5||1|2627676|0.01243847|04/04/2013
04/04/2013|EZS|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|76089|1|1|36.23|1|36.22||1|2755943.5800000001|0.01304565|04/04/2013
04/04/2013|EZS|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|49574|1|1|106.26|1|106.36||1|5272690.6399999997|0.02495902|04/04/2013
04/04/2013|EZS|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|235405|1|1|10.37|1|10.53||1|2478814.6499999999|0.01173382|04/04/2013
04/04/2013|EZS|ENERGIZER HOLDINGS INC|29266R108|CUSIP|ENR|US|USD|3000|3700|3720|3724|29892|1|1|96.77|1|96.62||1|2888165.04|0.01367154|04/04/2013
04/04/2013|EZS|ESTEE LAUDER COS INC/THE|518439104|CUSIP|EL|US|USD|3000|3700|3760|3767|79212|1|1|64.92|1|64.53||1|5111550.3600000003|0.02419624|04/04/2013
04/04/2013|EZS|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|98822|1|1|32.1|1|32.53||1|3214679.6600000001|0.01521714|04/04/2013
04/04/2013|EZS|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|109807|1|1|48.4|1|49.02||1|5382739.1400000006|0.02547995|04/04/2013
04/04/2013|EZS|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|319556|1|1|8.14|1|8.27||1|2642728.1199999996|0.01250973|04/04/2013
04/04/2013|EZS|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|62225|1|1|48.21|1|48.25||1|3002356.2499999995|0.01421208|04/04/2013
04/04/2013|EZS|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|97661|1|1|54.34|1|55.35||1|5405536.3500000006|0.02558787|04/04/2013
04/04/2013|EZS|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|172690|1|1|17.62|1|17.53||1|3027255.7000000002|0.01432994|04/04/2013
04/04/2013|EZS|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|73671|1|1|40.43|1|40.45||1|2979991.9500000002|0.01410621|04/04/2013
04/04/2013|EZS|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|115858|1|1|25.04|1|25.26||1|2926573.0800000001|0.01385335|04/04/2013
04/04/2013|EZS|KRAFT FOODS GROUP ORD KRAFT FOODS GROUP|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|105666|1|1|51.66|1|51.84||1|5477725.4400000004|0.02592959|04/04/2013
04/04/2013|EZS|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|58851|1|1|50.81|1|51.02||1|3002578.02|0.01421313|04/04/2013
04/04/2013|EZS|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|66361|1|1|78.44|1|79.53||1|5277690.3300000001|0.02498269|04/04/2013
04/04/2013|EZS|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|53681|1|1|94.74|1|94.53||1|5074464.9299999997|0.0240207|04/04/2013
04/04/2013|EZS|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|111616|1|1|44.25|1|44.76||1|4995932.1600000001|0.02364895|04/04/2013
04/04/2013|EZS|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|120555|1|1|25.16|1|25.26||1|3045219.3000000003|0.01441497|04/04/2013
04/04/2013|EZS|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|62381|1|1|49.49|1|50.01||1|3119673.8099999996|0.01476742|04/04/2013
04/04/2013|EZS|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|119945|1|1|46.25|1|46.59||1|5588237.5500000007|0.02645271|04/04/2013
04/04/2013|EZS|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|44514|1|1|63.99|1|63.73||1|2836877.2199999997|0.01342876|04/04/2013
04/04/2013|EZS|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|32905|1|1|87.1|1|87.08||1|2865367.3999999999|0.01356362|04/04/2013
04/04/2013|EZS|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|80643|1|1|34.92|1|34.63||1|2792667.0900000003|0.01321948|04/04/2013
04/04/2013|EZS|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|63762|1|1|46.37|1|46.5||1|2964933|0.01403493|04/04/2013
04/04/2013|EZS|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|33675|1|1|86.1|1|85.78||1|2888641.5|0.01367379|04/04/2013
04/04/2013|EZS|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|39661|1|1|74.34|1|74.4||1|2950778.4000000004|0.01396793|04/04/2013
04/04/2013|EZS|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|29416|1|1|97.89|1|98.98||1|2911595.6800000002|0.01378245|04/04/2013
04/04/2013|EZS|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|52695|1|1|55.34|1|56.09||1|2955662.5500000003|0.01399105|04/04/2013
04/04/2013|EZS|SYSCO CORP|871829107|CUSIP|SYY|US|USD|5000|5300|5330|5337|83524|1|1|34.46|1|34.37||1|2870719.8799999999|0.01358896|04/04/2013
04/04/2013|EZS|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|48406|1|1|55.07|1|55.18||1|2671043.0800000001|0.01264376|04/04/2013
04/04/2013|EZS|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|71234|1|1|76|1|76.2||1|5428030.7999999998|0.02569435|04/04/2013
04/04/2013|EZS|WD 40 CO|929236107|CUSIP|WDFC|US|USD|3000|3700|3720|3724|50320|1|1|52.08|1|52.82||1|2657902.3999999999|0.01258156|04/04/2013
04/04/2013|EZS|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|31870|1|1|83.13|1|83.11||1|2648715.7000000002|0.01253807|04/04/2013
04/04/2013|EZS|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|66474|1|1|40.74|1|41.08||1|2730751.9199999999|0.0129264|04/04/2013
04/04/2013|EZS|MCCORMICK & CO INC/MD|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|41320|1|1|71.9|1|71.68||1|2961817.6000000001|0.01402018|04/04/2013
04/04/2013|EZS|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|187333|1|1|30.4|1|30.27||1|5670569.9100000001|0.02684244|04/04/2013
04/04/2013|EZS|PILGRIM'S PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|309435|1|1|9.14|1|9.27||1|2868462.4499999997|0.01357827|04/04/2013
04/04/2013|EZS|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|65137|1|1|78.35|1|78.54||1|5115859.9799999995|0.02421664|04/04/2013
04/04/2013|EZS|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|1678161|1|1|1.72|1|1.72||1|2886436.9199999999|0.01366336|04/04/2013
04/04/2013|EZS|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|50581|1|1|57.02|1|57.49||1|2907901.6899999999|0.01376496|04/04/2013
04/04/2013|EZS|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|114933|1|1|24.43|1|24.7||1|2838845.1000000001|0.01343807|04/04/2013
04/04/2013|EZS|UNITED NATURAL FOODS INC|911163103|CUSIP|UNFI|US|USD|5000|5300|5330|5337|50053|1|1|47.77|1|48.13||1|2409050.8900000001|0.01140358|04/04/2013
04/04/2013|EZV|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|124569|1|1|17.74|1|17.94||1|2234767.8600000003|0.0134054|04/04/2013
04/04/2013|EZV|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|62302|1|1|35.48|1|35.63||1|2219820.2600000002|0.01331573|04/04/2013
04/04/2013|EZV|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|59136|1|1|38.12|1|38.3||1|2264908.7999999998|0.0135862|04/04/2013
04/04/2013|EZV|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|135358|1|1|16.44|1|16.61||1|2248296.3799999999|0.01348655|04/04/2013
04/04/2013|EZV|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|33064|1|1|70.37|1|69.94||1|2312496.1600000001|0.01387166|04/04/2013
04/04/2013|EZV|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|19126|1|1|208.3|1|210.73||1|4030421.98|0.02417674|04/04/2013
04/04/2013|EZV|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|138205|1|1|15.41|1|15.85||1|2190549.25|0.01314015|04/04/2013
04/04/2013|EZV|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|66189|1|1|62.68|1|62.99||1|4169245.1100000003|0.02500948|04/04/2013
04/04/2013|EZV|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|84972|1|1|23.49|1|23.41||1|1989194.52|0.01193231|04/04/2013
04/04/2013|EZV|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|49695|1|1|43.4|1|43.21||1|2147320.9500000002|0.01288084|04/04/2013
04/04/2013|EZV|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|147121|1|1|12.83|1|12.88||1|1894918.4800000002|0.01136679|04/04/2013
04/04/2013|EZV|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|40691|1|1|58.72|1|58.76||1|2391003.1600000001|0.01434259|04/04/2013
04/04/2013|EZV|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|197418|1|1|11.58|1|11.69||1|2307816.4199999999|0.01384358|04/04/2013
04/04/2013|EZV|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|122386|1|1|21.34|1|21.5||1|2631298.9999999995|0.01578402|04/04/2013
04/04/2013|EZV|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|54774|1|1|76.89|1|76.61||1|4196236.1399999997|0.02517139|04/04/2013
04/04/2013|EZV|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|26601|1|1|158.4|1|158.02||1|4203490.0200000005|0.0252149|04/04/2013
04/04/2013|EZV|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|130459|1|1|16.48|1|16.75||1|2185188.25|0.01310799|04/04/2013
04/04/2013|EZV|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|62722|1|1|33.99|1|34.11||1|2139447.4199999999|0.01283361|04/04/2013
04/04/2013|EZV|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|44087|1|1|52.15|1|53.06||1|2339256.2200000002|0.01403218|04/04/2013
04/04/2013|EZV|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|183932|1|1|12.14|1|12.19||1|2242131.0800000001|0.01344957|04/04/2013
04/04/2013|EZV|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|90148|1|1|25.02|1|25.24||1|2275335.52|0.01364875|04/04/2013
04/04/2013|EZV|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|111127|1|1|20.54|1|20.62||1|2291438.7400000002|0.01374534|04/04/2013
04/04/2013|EZV|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|74465|1|1|55.34|1|55.79||1|4154402.3500000001|0.02492045|04/04/2013
04/04/2013|EZV|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|32879|1|1|77.52|1|77.26||1|2540231.54|0.01523774|04/04/2013
04/04/2013|EZV|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|339115|1|1|6.65|1|6.72||1|2278852.7999999998|0.01366984|04/04/2013
04/04/2013|EZV|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|113903|1|1|20.35|1|20.39||1|2322482.1699999999|0.01393156|04/04/2013
04/04/2013|EZV|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|51174|1|1|45.1|1|45||1|2302830|0.01381367|04/04/2013
04/04/2013|EZV|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|203161|1|1|10.48|1|10.745||1|2182964.9449999998|0.01309466|04/04/2013
04/04/2013|EZV|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|87672|1|1|26.07|1|26.36||1|2311033.9199999999|0.01386289|04/04/2013
04/04/2013|EZV|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|128677|1|1|36.13|1|36.34||1|4676122.1800000006|0.02805002|04/04/2013
04/04/2013|EZV|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|58563|1|1|35.21|1|35.28||1|2066102.6400000001|0.01239365|04/04/2013
04/04/2013|EZV|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|55330|1|1|37.79|1|38.32||1|2120245.6000000001|0.01271843|04/04/2013
04/04/2013|EZV|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|390012|1|1|5.5|1|5.56||1|2168466.7199999997|0.01300769|04/04/2013
04/04/2013|EZV|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|152544|1|1|13.82|1|13.7||1|2089852.7999999998|0.01253612|04/04/2013
04/04/2013|EZV|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|114427|1|1|22.12|1|23.19||1|2653562.1300000004|0.01591756|04/04/2013
04/04/2013|EZV|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|51060|1|1|86.03|1|86.24||1|4403414.3999999994|0.02641416|04/04/2013
04/04/2013|EZV|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|69815|1|1|32.18|1|32.26||1|2252231.8999999999|0.01351016|04/04/2013
04/04/2013|EZV|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|7821|1|1|532.75|1|534.22||1|4178134.6200000001|0.02506281|04/04/2013
04/04/2013|EZV|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|31043|1|1|80.04|1|80.8||1|2508274.3999999999|0.01504604|04/04/2013
04/04/2013|EZV|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|119170|1|1|34.32|1|34.57||1|4119706.8999999994|0.02471233|04/04/2013
04/04/2013|EZV|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|138633|1|1|15.1|1|15.05||1|2086426.6500000001|0.01251556|04/04/2013
04/04/2013|EZV|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|178677|1|1|24.41|1|24.5||1|4377586.5|0.02625923|04/04/2013
04/04/2013|EZV|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|123536|1|1|19.78|1|19.86||1|2453424.96|0.01471703|04/04/2013
04/04/2013|EZV|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|57868|1|1|73.26|1|73.23||1|4237673.6400000006|0.02541996|04/04/2013
04/04/2013|EZV|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|72699|1|1|30.47|1|30.69||1|2231132.3100000001|0.01338359|04/04/2013
04/04/2013|EZV|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|196032|1|1|21.01|1|21.04||1|4124513.2799999998|0.02474116|04/04/2013
04/04/2013|EZV|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|85965|1|1|47.9|1|47.85||1|4113425.25|0.02467465|04/04/2013
04/04/2013|EZV|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|118618|1|1|21.02|1|21.32||1|2528935.7599999998|0.01516998|04/04/2013
04/04/2013|EZV|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|66098|1|1|25.98|1|26.46||1|1748953.0800000001|0.01049121|04/04/2013
04/04/2013|EZV|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|115432|1|1|19.02|1|19.11||1|2205905.52|0.01323227|04/04/2013
04/04/2013|EZV|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|50287|1|1|44.12|1|43.93||1|2209107.9100000001|0.01325148|04/04/2013
04/04/2013|EZV|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|225506|1|1|9.85|1|9.86||1|2223489.1599999997|0.01333774|04/04/2013
04/04/2013|EZV|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|37935|1|1|60.33|1|60.73||1|2303792.5499999998|0.01381945|04/04/2013
04/04/2013|EZV|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|32563|1|1|71.78|1|71.81||1|2338349.0300000003|0.01402674|04/04/2013
04/04/2013|EZV|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|117901|1|1|32.36|1|32.37||1|3816455.3699999996|0.02289325|04/04/2013
04/04/2013|EZV|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|219741|1|1|10.85|1|10.92||1|2399571.7200000002|0.01439398|04/04/2013
04/04/2013|EZV|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|95913|1|1|21.7|1|22.22||1|2131186.8599999999|0.01278406|04/04/2013
04/04/2013|EZV|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|89456|1|1|46.57|1|46.64||1|4172227.8399999999|0.02502738|04/04/2013
04/04/2013|EZV|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|89261|1|1|50.56|1|50.78||1|4532673.5800000001|0.02718953|04/04/2013
04/04/2013|EZV|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|49431|1|1|45.15|1|45.28||1|2238235.6800000002|0.0134262|04/04/2013
04/04/2013|EZX|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|103384|1|1|46.3|1|46.33||1|4789780.7199999997|0.01367003|04/04/2013
04/04/2013|EZX|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|50463|1|1|197.76|1|195.68||1|9874599.8399999999|0.0281821|04/04/2013
04/04/2013|EZX|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|143110|1|1|29.7|1|29.67||1|4246073.7000000002|0.01211829|04/04/2013
04/04/2013|EZX|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|99629|1|1|43.75|1|43.61||1|4344820.6899999995|0.01240012|04/04/2013
04/04/2013|EZX|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|43972|1|1|107.22|1|107.98||1|4748096.5600000005|0.01355107|04/04/2013
04/04/2013|EZX|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|132124|1|1|67.93|1|67.8||1|8958007.1999999993|0.02556615|04/04/2013
04/04/2013|EZX|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|287859|1|1|13.09|1|13.41||1|3860189.1899999999|0.01101698|04/04/2013
04/04/2013|EZX|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|239299|1|1|18.7|1|18.55||1|4438996.4499999993|0.01266889|04/04/2013
04/04/2013|EZX|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|132237|1|1|39.53|1|39.58||1|5233940.46|0.01493766|04/04/2013
04/04/2013|EZX|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|302998|1|1|29.15|1|29.16||1|8835421.6799999997|0.02521629|04/04/2013
04/04/2013|EZX|SIRONA DENTAL SYSTEMS INC|82966C103|CUSIP|SIRO|US|USD|4000|4500|4530|4535|63978|1|1|72.65|1|73.14||1|4679350.9199999999|0.01335487|04/04/2013
04/04/2013|EZX|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|113723|1|1|77.8|1|77.92||1|8861296.1600000001|0.02529014|04/04/2013
04/04/2013|EZX|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|74549|1|1|62.4|1|62.88||1|4687641.1200000001|0.01337853|04/04/2013
04/04/2013|EZX|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|215707|1|1|40.69|1|41.6||1|8973411.2000000011|0.02561011|04/04/2013
04/04/2013|EZX|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|94370|1|1|96.5|1|96.56||1|9112367.2000000011|0.02600669|04/04/2013
04/04/2013|EZX|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|148706|1|1|30.41|1|30.63||1|4554864.7800000003|0.01299958|04/04/2013
04/04/2013|EZX|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|412125|1|1|12.42|1|12.45||1|5130956.25|0.01464375|04/04/2013
04/04/2013|EZX|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|138383|1|1|34.16|1|34.35||1|4753456.0499999998|0.01356636|04/04/2013
04/04/2013|EZX|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|49080|1|1|89.35|1|89.63||1|4399040.3999999994|0.01255486|04/04/2013
04/04/2013|EZX|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|185512|1|1|47.02|1|47.12||1|8741325.4399999995|0.02494774|04/04/2013
04/04/2013|EZX|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|213148|1|1|22.23|1|22.46||1|4787304.0800000001|0.01366296|04/04/2013
04/04/2013|EZX|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|21286|1|1|207.5|1|207.28||1|4412162.0800000001|0.01259231|04/04/2013
04/04/2013|EZX|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|286269|1|1|28.54|1|28.64||1|8198744.1600000001|0.02339921|04/04/2013
04/04/2013|EZX|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|180933|1|1|24.59|1|24.45||1|4423811.8499999996|0.01262556|04/04/2013
04/04/2013|EZX|NUVASIVE INC|670704105|CUSIP|NUVA|US|USD|4000|4500|4530|4535|253509|1|1|20.77|1|21.03||1|5331294.2700000005|0.01521551|04/04/2013
04/04/2013|EZX|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|643689|1|1|7.33|1|7.32||1|4711803.4800000004|0.01344749|04/04/2013
04/04/2013|EZX|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|51728|1|1|183.89|1|185.06||1|9572783.6799999997|0.02732072|04/04/2013
04/04/2013|EZX|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|342295|1|1|17.16|1|16.73||1|5726595.3500000006|0.0163437|04/04/2013
04/04/2013|EZX|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|78357|1|1|60.09|1|60.01||1|4702203.5700000003|0.01342009|04/04/2013
04/04/2013|EZX|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|324150|1|1|13.54|1|13.51||1|4379266.5|0.01249843|04/04/2013
04/04/2013|EZX|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|137793|1|1|30.71|1|30.8||1|4244024.4000000004|0.01211244|04/04/2013
04/04/2013|EZX|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|104919|1|1|46.19|1|46.49||1|4877684.3100000005|0.01392091|04/04/2013
04/04/2013|EZX|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|494011|1|1|8.94|1|9||1|4446099.0000000009|0.01268916|04/04/2013
04/04/2013|EZX|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|138130|1|1|32.93|1|33.34||1|4605254.2000000002|0.01314339|04/04/2013
04/04/2013|EZX|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|142077|1|1|32.63|1|32.9||1|4674333.2999999998|0.01334055|04/04/2013
04/04/2013|EZX|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|203377|1|1|24.43|1|24.82||1|5047817.1399999997|0.01440647|04/04/2013
04/04/2013|EZX|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|138299|1|1|34.65|1|34.78||1|4810039.2199999997|0.01372785|04/04/2013
04/04/2013|EZX|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|57837|1|1|79.06|1|79.23||1|4582425.5099999998|0.01307824|04/04/2013
04/04/2013|EZX|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|108361|1|1|45.26|1|45.04||1|4880579.4399999995|0.01392917|04/04/2013
04/04/2013|EZX|CORVEL CORP.|221006109|CUSIP|CRVL|US|USD|4000|4500|4530|4533|94668|1|1|48.66|1|48.84||1|4623585.1200000001|0.01319571|04/04/2013
04/04/2013|EZX|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|99323|1|1|48.39|1|48.32||1|4799287.3600000003|0.01369716|04/04/2013
04/04/2013|EZX|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|97002|1|1|46.25|1|45.96||1|4458211.9199999999|0.01272374|04/04/2013
04/04/2013|EZX|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|152867|1|1|56.85|1|56.93||1|8702718.3100000005|0.02483755|04/04/2013
04/04/2013|EZX|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|89624|1|1|48.82|1|49.55||1|4440869.2000000002|0.01267424|04/04/2013
04/04/2013|EZX|ABAXIS INC|002567105|CUSIP|ABAX|US|USD|4000|4500|4530|4537|103978|1|1|45.94|1|47.63||1|4952472.1400000006|0.01413435|04/04/2013
04/04/2013|EZX|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|150838|1|1|31.82|1|31.63||1|4771005.9399999995|0.01361645|04/04/2013
04/04/2013|EZX|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|95555|1|1|105.15|1|105.9||1|10119274.5|0.02888041|04/04/2013
04/04/2013|EZX|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|361144|1|1|14.92|1|14.79||1|5341319.7599999998|0.01524412|04/04/2013
04/04/2013|EZX|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|224826|1|1|40.95|1|40.78||1|9168404.2799999993|0.02616662|04/04/2013
04/04/2013|EZX|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|161037|1|1|26.7|1|26.91||1|4333505.6699999999|0.01236782|04/04/2013
04/04/2013|EZX|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|141306|1|1|63.71|1|64.08||1|9054888.4800000004|0.02584265|04/04/2013
04/04/2013|EZX|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|67731|1|1|71.73|1|71.79||1|4862408.4900000002|0.01387731|04/04/2013
04/04/2013|EZX|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|117492|1|1|79.79|1|79.6||1|9352363.1999999993|0.02669164|04/04/2013
04/04/2013|EZX|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|113128|1|1|39.04|1|38.82||1|4391628.96|0.01253371|04/04/2013
04/04/2013|EZX|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|393148|1|1|10.15|1|10.09||1|3966863.3199999998|0.01132143|04/04/2013
04/04/2013|EZX|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|36405|1|1|130.95|1|131.84||1|4799635.2000000002|0.01369816|04/04/2013
04/04/2013|EZX|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|119145|1|1|40.81|1|41.29||1|4919497.0499999998|0.01404024|04/04/2013
04/04/2013|EZX|PERRIGO CO|714290103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|73216|1|1|118.7|1|118.51||1|8676828.1600000001|0.02476366|04/04/2013
04/04/2013|EZX|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|146445|1|1|30.89|1|31.36||1|4592515.2000000002|0.01310704|04/04/2013
04/04/2013|EZX|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|111898|1|1|74.65|1|75.25||1|8420324.5|0.0240316|04/04/2013
04/04/2013|EZZ|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|372518|1|1|9.3|1|9.57||1|3564997.2600000002|0.01442174|04/04/2013
04/04/2013|EZZ|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|148877|1|1|41.78|1|42.12||1|6270699.2399999993|0.02536732|04/04/2013
04/04/2013|EZZ|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|38164|1|1|78.86|1|80.09||1|3056554.7600000002|0.0123649|04/04/2013
04/04/2013|EZZ|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|169326|1|1|36.74|1|36.99||1|6263368.7400000002|0.02533766|04/04/2013
04/04/2013|EZZ|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|476095|1|1|12.67|1|12.65||1|6022601.75|0.02436367|04/04/2013
04/04/2013|EZZ|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|219169|1|1|27.75|1|27.74||1|6079748.0599999996|0.02459485|04/04/2013
04/04/2013|EZZ|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|252407|1|1|14.13|1|14.51||1|3662425.5699999998|0.01481588|04/04/2013
04/04/2013|EZZ|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|278559|1|1|20.62|1|20.87||1|5813526.3300000001|0.02351788|04/04/2013
04/04/2013|EZZ|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|156414|1|1|22.67|1|22.5||1|3519315|0.01423694|04/04/2013
04/04/2013|EZZ|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|55240|1|1|66.74|1|67.74||1|3741957.5999999996|0.01513761|04/04/2013
04/04/2013|EZZ|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|30363|1|1|109.66|1|108.73||1|3301368.9900000002|0.01335527|04/04/2013
04/04/2013|EZZ|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|180653|1|1|20.49|1|19.97||1|3607640.4099999997|0.01459425|04/04/2013
04/04/2013|EZZ|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|96084|1|1|32.14|1|32.04||1|3078531.3599999999|0.01245381|04/04/2013
04/04/2013|EZZ|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|91139|1|1|38.43|1|39.09||1|3562623.5100000002|0.01441214|04/04/2013
04/04/2013|EZZ|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|206822|1|1|16.28|1|16.37||1|3385676.1400000001|0.01369632|04/04/2013
04/04/2013|EZZ|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|120212|1|1|27.12|1|27.32||1|3284191.8399999999|0.01328578|04/04/2013
04/04/2013|EZZ|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|54237|1|1|112.85|1|112.08||1|6078882.96|0.02459135|04/04/2013
04/04/2013|EZZ|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|103378|1|1|34.7|1|34.76||1|3593419.2799999998|0.01453672|04/04/2013
04/04/2013|EZZ|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|89281|1|1|31.55|1|32.15||1|2870384.1499999999|0.01161177|04/04/2013
04/04/2013|EZZ|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|587121|1|1|5.63|1|5.7||1|3346589.7000000002|0.0135382|04/04/2013
04/04/2013|EZZ|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|285291|1|1|12|1|12.14||1|3463432.7400000002|0.01401088|04/04/2013
04/04/2013|EZZ|GOODYEAR TIRE & RUBBER CO/THE|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|240960|1|1|12.1|1|12.25||1|2951760|0.01194097|04/04/2013
04/04/2013|EZZ|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|131424|1|1|28.74|1|28.43||1|3736384.3199999998|0.01511507|04/04/2013
04/04/2013|EZZ|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|47430|1|1|56.44|1|55.32||1|2623827.6000000001|0.01061436|04/04/2013
04/04/2013|EZZ|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|135376|1|1|24.98|1|25.38||1|3435842.8799999999|0.01389927|04/04/2013
04/04/2013|EZZ|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|136653|1|1|45.12|1|45.79||1|6257340.8700000001|0.02531328|04/04/2013
04/04/2013|EZZ|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|74163|1|1|46.86|1|46.81||1|3471570.0300000003|0.01404379|04/04/2013
04/04/2013|EZZ|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|108828|1|1|32.59|1|32.63||1|3551057.6400000001|0.01436535|04/04/2013
04/04/2013|EZZ|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|146635|1|1|42.93|1|43.28||1|6346362.7999999998|0.0256734|04/04/2013
04/04/2013|EZZ|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|54069|1|1|66.89|1|66.02||1|3569635.3799999999|0.01444051|04/04/2013
04/04/2013|EZZ|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|447751|1|1|13.07|1|13.37||1|5986430.8700000001|0.02421734|04/04/2013
04/04/2013|EZZ|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|149626|1|1|17.92|1|18.06||1|2702245.5599999996|0.01093159|04/04/2013
04/04/2013|EZZ|VIRGIN MEDIA INC|92769L101|CUSIP|VMED|US|USD|6000|6500|6530|6535|133012|1|1|49.42|1|49.46||1|6578773.5200000005|0.02661359|04/04/2013
04/04/2013|EZZ|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|69073|1|1|46.94|1|46.87||1|3237451.5099999998|0.0130967|04/04/2013
04/04/2013|EZZ|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|136999|1|1|44.77|1|44.92||1|6153995.0800000001|0.0248952|04/04/2013
04/04/2013|EZZ|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|127645|1|1|24.75|1|24.53||1|3131131.8500000001|0.0126666|04/04/2013
04/04/2013|EZZ|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|43485|1|1|70.29|1|70.66||1|3072650.0999999996|0.01243002|04/04/2013
04/04/2013|EZZ|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|84315|1|1|78.15|1|77.68||1|6549589.2000000002|0.02649553|04/04/2013
04/04/2013|EZZ|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|160999|1|1|26.06|1|26.04||1|4192413.96|0.01695988|04/04/2013
04/04/2013|EZZ|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|83679|1|1|44.6|1|45.12||1|3775596.48|0.0152737|04/04/2013
04/04/2013|EZZ|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|60431|1|1|52.17|1|54.13||1|3271130.0300000007|0.01323294|04/04/2013
04/04/2013|EZZ|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|81165|1|1|41.6|1|42.49||1|3448700.8500000001|0.01395128|04/04/2013
04/04/2013|EZZ|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|138028|1|1|25.12|1|25.25||1|3485207|0.01409896|04/04/2013
04/04/2013|EZZ|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|171477|1|1|19.1|1|18.98||1|3254633.46|0.01316621|04/04/2013
04/04/2013|EZZ|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|289108|1|1|12.66|1|12.6||1|3642760.7999999998|0.01473633|04/04/2013
04/04/2013|EZZ|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|100672|1|1|62.18|1|62.96||1|6338309.1200000001|0.02564082|04/04/2013
04/04/2013|EZZ|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|193950|1|1|15.46|1|15.68||1|3041136|0.01230253|04/04/2013
04/04/2013|EZZ|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|163188|1|1|20.78|1|20.66||1|3371464.0800000001|0.01363883|04/04/2013
04/04/2013|EZZ|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|91607|1|1|74.38|1|74.45||1|6820141.1500000004|0.02759001|04/04/2013
04/04/2013|EZZ|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|295973|1|1|10.25|1|10.26||1|3036682.98|0.01228451|04/04/2013
04/04/2013|EZZ|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|57935|1|1|56.06|1|55.98||1|3243201.2999999998|0.01311996|04/04/2013
04/04/2013|EZZ|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|33035|1|1|167.75|1|166.69||1|5506604.1500000004|0.02227627|04/04/2013
04/04/2013|EZZ|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|264133|1|1|11.07|1|11.21||1|2960930.9300000002|0.01197807|04/04/2013
04/04/2013|EZZ|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|207484|1|1|16.68|1|16.56||1|3435935.0399999996|0.01389964|04/04/2013
04/04/2013|EZZ|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|77832|1|1|42.43|1|43.29||1|3369347.2799999998|0.01363027|04/04/2013
04/04/2013|EZZ|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|168097|1|1|20.56|1|20.76||1|3489693.7200000002|0.01411711|04/04/2013
04/04/2013|EZZ|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|112128|1|1|58.1|1|58.27||1|6533698.5600000005|0.02643125|04/04/2013
04/04/2013|EZZ|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|81965|1|1|39.01|1|39.52||1|3239256.8000000003|0.013104|04/04/2013
04/04/2013|EZZ|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|590329|1|1|5.61|1|5.64||1|3329455.5599999996|0.01346889|04/04/2013
04/04/2013|EZZ|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|55514|1|1|62.85|1|62.79||1|3485724.0600000001|0.01410105|04/04/2013
04/04/2013|IEB|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|20668|1|1|49.53|1|49.51||1|1023272.6799999999|0.00726659|04/04/2013
04/04/2013|IEB|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|19438|1|1|118.09|1|118.07||1|2295044.6599999997|0.01629785|04/04/2013
04/04/2013|IEB|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|107848|1|1|21.01|1|21.04||1|2269121.9199999999|0.01611377|04/04/2013
04/04/2013|IEB|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|8476|1|1|117.54|1|117.08||1|992370.08|0.00704714|04/04/2013
04/04/2013|IEB|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|9549|1|1|106.26|1|106.36||1|1015631.64|0.00721233|04/04/2013
04/04/2013|IEB|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|10222|1|1|98.25|1|98.47||1|1006560.34|0.00714791|04/04/2013
04/04/2013|IEB|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|14894|1|1|74.38|1|74.45||1|1108858.3|0.00787436|04/04/2013
04/04/2013|IEB|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|22271|1|1|104.54|1|105.13||1|2341350.23|0.01662668|04/04/2013
04/04/2013|IEB|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|21203|1|1|42.47|1|42.53||1|901763.59|0.00640371|04/04/2013
04/04/2013|IEB|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|27608|1|1|33.06|1|33.1||1|913824.8000000001|0.00648937|04/04/2013
04/04/2013|IEB|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|27887|1|1|35.68|1|36.02||1|1004489.7400000001|0.00713321|04/04/2013
04/04/2013|IEB|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|52677|1|1|42.53|1|42.77||1|2252995.29|0.01599925|04/04/2013
04/04/2013|IEB|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|56478|1|1|41.78|1|42.12||1|2378853.3599999999|0.01689301|04/04/2013
04/04/2013|IEB|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|13708|1|1|78.15|1|77.68||1|1064837.4400000002|0.00756175|04/04/2013
04/04/2013|IEB|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|35633|1|1|27.75|1|27.74||1|988459.4199999999|0.00701937|04/04/2013
04/04/2013|IEB|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|14628|1|1|143.5|1|142.99||1|2091657.7200000002|0.01485354|04/04/2013
04/04/2013|IEB|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|46085|1|1|46.97|1|47.49||1|2188576.6499999999|0.01554179|04/04/2013
04/04/2013|IEB|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|33554|1|1|32.02|1|32.31||1|1084129.74|0.00769876|04/04/2013
04/04/2013|IEB|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|24719|1|1|42.38|1|43.56||1|1076759.6400000001|0.00764642|04/04/2013
04/04/2013|IEB|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|9319|1|1|107.59|1|107.95||1|1005986.05|0.00714383|04/04/2013
04/04/2013|IEB|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|9662|1|1|104.67|1|105.74||1|1021659.88|0.00725514|04/04/2013
04/04/2013|IEB|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|39078|1|1|25.33|1|25.32||1|989454.96|0.00702644|04/04/2013
04/04/2013|IEB|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|17745|1|1|58.17|1|58.54||1|1038792.2999999999|0.0073768|04/04/2013
04/04/2013|IEB|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|6120|1|1|165.34|1|165.62||1|1013594.4|0.00719786|04/04/2013
04/04/2013|IEB|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|11925|1|1|83.92|1|84.34||1|1005754.5|0.00714219|04/04/2013
04/04/2013|IEB|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|16368|1|1|62.18|1|62.96||1|1030529.28|0.00731812|04/04/2013
04/04/2013|IEB|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|32017|1|1|76|1|76.2||1|2439695.3999999999|0.01732507|04/04/2013
04/04/2013|IEB|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|41549|1|1|57.25|1|57.59||1|2392806.9100000001|0.01699209|04/04/2013
04/04/2013|IEB|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|15601|1|1|68.15|1|68.49||1|1068512.49|0.00758785|04/04/2013
04/04/2013|IEB|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|25644|1|1|37.93|1|38.63||1|990627.7200000001|0.00703477|04/04/2013
04/04/2013|IEB|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|15606|1|1|62.68|1|62.99||1|983021.9400000001|0.00698076|04/04/2013
04/04/2013|IEB|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|82324|1|1|29.15|1|29.16||1|2400567.8399999999|0.01704721|04/04/2013
04/04/2013|IEB|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|7301|1|1|133.02|1|133.9||1|977603.9|0.00694228|04/04/2013
04/04/2013|IEB|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|17226|1|1|57.88|1|56.96||1|981192.96|0.00696777|04/04/2013
04/04/2013|IEB|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|26286|1|1|35|1|34.95||1|918695.7000000001|0.00652395|04/04/2013
04/04/2013|IEB|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|42129|1|1|24.41|1|24.5||1|1032160.5|0.00732971|04/04/2013
04/04/2013|IEB|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|15189|1|1|68.19|1|68.79||1|1044851.3100000001|0.00741983|04/04/2013
04/04/2013|IEB|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|20968|1|1|40.25|1|41.44||1|868913.9199999999|0.00617044|04/04/2013
04/04/2013|IEB|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|49648|1|1|48.97|1|49.3||1|2447646.3999999999|0.01738153|04/04/2013
04/04/2013|IEB|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|14138|1|1|165.37|1|166.48||1|2353694.2399999998|0.01671434|04/04/2013
04/04/2013|IEB|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|63817|1|1|34.92|1|35.16||1|2243805.7199999997|0.01593399|04/04/2013
04/04/2013|IEB|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|15891|1|1|60.65|1|60.67||1|964106.97|0.00684644|04/04/2013
04/04/2013|IEB|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|71187|1|1|13.14|1|13.22||1|941092.14|0.006683|04/04/2013
04/04/2013|IEB|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|21770|1|1|105.82|1|105.82||1|2303701.3999999999|0.01635933|04/04/2013
04/04/2013|IEB|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|12915|1|1|76.89|1|76.61||1|989418.15|0.00702618|04/04/2013
04/04/2013|IEB|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|20918|1|1|48.15|1|48.66||1|1017869.8799999999|0.00722822|04/04/2013
04/04/2013|IEB|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|25124|1|1|37.93|1|37.69||1|946923.5599999999|0.00672441|04/04/2013
04/04/2013|IEB|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|25962|1|1|105.15|1|105.9||1|2749375.8000000003|0.01952421|04/04/2013
04/04/2013|IEB|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|11817|1|1|83.95|1|84.27||1|995818.59|0.00707163|04/04/2013
04/04/2013|IEB|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|12601|1|1|84.63|1|84.95||1|1070454.95|0.00760165|04/04/2013
04/04/2013|IEB|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|57741|1|1|16.74|1|16.72||1|965429.5199999999|0.00685583|04/04/2013
04/04/2013|IEB|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|11423|1|1|87.63|1|88.12||1|1006594.76|0.00714815|04/04/2013
04/04/2013|IEB|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|16454|1|1|63.71|1|64.08||1|1054372.3200000001|0.00748744|04/04/2013
04/04/2013|IEB|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|15385|1|1|67.93|1|67.8||1|1043103|0.00740741|04/04/2013
04/04/2013|IEB|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|18812|1|1|54.34|1|55.35||1|1041244.2000000001|0.00739421|04/04/2013
04/04/2013|IEB|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|40967|1|1|55.34|1|55.79||1|2285548.9300000002|0.01623042|04/04/2013
04/04/2013|IEB|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|17800|1|1|56.85|1|56.93||1|1013354|0.00719615|04/04/2013
04/04/2013|IEB|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|77405|1|1|12.67|1|12.65||1|979173.25|0.00695343|04/04/2013
04/04/2013|IEB|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|30226|1|1|36.04|1|36.65||1|1107782.8999999999|0.00786672|04/04/2013
04/04/2013|IEB|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|21152|1|1|48.4|1|49.02||1|1036871.04|0.00736316|04/04/2013
04/04/2013|IEB|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|53098|1|1|47.8|1|47.74||1|2534898.52|0.01800113|04/04/2013
04/04/2013|IEB|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|11892|1|1|86.1|1|85.78||1|1020095.76|0.00724403|04/04/2013
04/04/2013|IEB|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|34371|1|1|70.38|1|70.69||1|2429685.9899999998|0.01725399|04/04/2013
04/04/2013|IEB|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|18362|1|1|54.13|1|54.49||1|1000545.38|0.0071052|04/04/2013
04/04/2013|IEB|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|11209|1|1|212.79|1|211.31||1|2368573.79|0.01682001|04/04/2013
04/04/2013|IEB|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|22465|1|1|46.46|1|46.71||1|1049340.1499999999|0.0074517|04/04/2013
04/04/2013|IEB|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|23475|1|1|40.74|1|41.08||1|964353|0.00684818|04/04/2013
04/04/2013|IEB|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|11849|1|1|81.21|1|82.62||1|978964.38|0.00695194|04/04/2013
04/04/2013|IEB|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|4303|1|1|532.75|1|534.22||1|2298748.6600000001|0.01632416|04/04/2013
04/04/2013|IEB|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|21601|1|1|47.02|1|47.12||1|1017839.12|0.007228|04/04/2013
04/04/2013|IEB|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|78895|1|1|30.65|1|30.41||1|2399196.9500000002|0.01703747|04/04/2013
04/04/2013|IEB|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|8657|1|1|115.07|1|112.71||1|975730.47|0.00692898|04/04/2013
04/04/2013|IEB|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|24128|1|1|94.74|1|94.53||1|2280819.8399999999|0.01619684|04/04/2013
04/04/2013|IEB|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|29277|1|1|78.35|1|78.54||1|2299415.5800000001|0.01632889|04/04/2013
04/04/2013|IEB|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|21500|1|1|44.25|1|44.76||1|962340|0.00683389|04/04/2013
04/04/2013|IEB|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|34624|1|1|27.33|1|27.41||1|949043.84|0.00673947|04/04/2013
04/04/2013|IEB|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|18230|1|1|58.1|1|58.27||1|1062262.1000000001|0.00754347|04/04/2013
04/04/2013|IEB|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|27177|1|1|83.55|1|83.67||1|2273899.5899999999|0.0161477|04/04/2013
04/04/2013|IEB|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|25117|1|1|40.69|1|41.6||1|1044867.2000000001|0.00741994|04/04/2013
04/04/2013|IEB|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|12963|1|1|78.16|1|78.58||1|1018632.5399999999|0.00723364|04/04/2013
04/04/2013|IEB|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|63173|1|1|37.35|1|37.91||1|2394888.4299999997|0.01700688|04/04/2013
04/04/2013|IEB|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|10989|1|1|96.5|1|96.56||1|1061097.8400000001|0.0075352|04/04/2013
04/04/2013|IEB|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|5876|1|1|197.76|1|195.68||1|1149815.6799999999|0.00816521|04/04/2013
04/04/2013|IEB|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|22274|1|1|44.77|1|44.92||1|1000548.0800000001|0.00710522|04/04/2013
04/04/2013|IEB|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|69397|1|1|14.23|1|14.26||1|989601.22|0.00702748|04/04/2013
04/04/2013|IEB|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|19678|1|1|56.04|1|55.61||1|1094293.5800000001|0.00777093|04/04/2013
04/04/2013|IEB|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|24840|1|1|43.45|1|43.24||1|1074081.6000000001|0.0076274|04/04/2013
04/04/2013|IEB|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|25269|1|1|90.05|1|89.77||1|2268398.1299999999|0.01610863|04/04/2013
04/04/2013|IEB|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|61140|1|1|15.98|1|15.95||1|975183|0.00692509|04/04/2013
04/04/2013|IEB|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|16098|1|1|63.58|1|64.01||1|1030432.9800000001|0.00731744|04/04/2013
04/04/2013|IEB|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|14643|1|1|70.29|1|71.07||1|1040678.0099999999|0.00739019|04/04/2013
04/04/2013|IEB|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|64864|1|1|32.36|1|32.37||1|2099647.6799999997|0.01491028|04/04/2013
04/04/2013|IEB|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|15068|1|1|62.37|1|62.39||1|940092.52|0.0066759|04/04/2013
04/04/2013|IEB|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|17892|1|1|55.15|1|55.27||1|988890.8400000001|0.00702243|04/04/2013
04/04/2013|IEB|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|30038|1|1|34.34|1|34.55||1|1037812.8999999999|0.00736984|04/04/2013
04/04/2013|IEB|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|34709|1|1|65.95|1|65.82||1|2284546.3799999999|0.0162233|04/04/2013
04/04/2013|IEB|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|21846|1|1|47.06|1|47.39||1|1035281.9400000001|0.00735187|04/04/2013
04/04/2013|IEB|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|16571|1|1|138.59|1|138.46||1|2294420.6600000001|0.01629342|04/04/2013
04/04/2013|IEB|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|62927|1|1|36.75|1|37.42||1|2354728.3400000003|0.01672169|04/04/2013
04/04/2013|IEB|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|32504|1|1|30.42|1|31.22||1|1014774.88|0.00720624|04/04/2013
04/04/2013|IEK|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|3648|1|1|163.78|1|165.41||1|603415.6799999999|0.00302284|04/04/2013
04/04/2013|IEK|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|42393|1|1|73.26|1|73.23||1|3104439.3900000001|0.01555185|04/04/2013
04/04/2013|IEK|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|12377|1|1|41.66|1|41.18||1|509684.86|0.00255329|04/04/2013
04/04/2013|IEK|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|15473|1|1|33.99|1|34.11||1|527784.03|0.00264396|04/04/2013
04/04/2013|IEK|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|13552|1|1|42.15|1|42.01||1|569319.52|0.00285204|04/04/2013
04/04/2013|IEK|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|32391|1|1|21.71|1|25.13||1|813985.83|0.0040777|04/04/2013
04/04/2013|IEK|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|143610|1|1|23.78|1|23.94||1|3438023.4000000004|0.01722296|04/04/2013
04/04/2013|IEK|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|14894|1|1|187.01|1|190.07||1|2830902.5800000001|0.01418155|04/04/2013
04/04/2013|IEK|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|11567|1|1|47.9|1|47.85||1|553480.9500000001|0.00277269|04/04/2013
04/04/2013|IEK|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|7548|1|1|74.46|1|74.31||1|560891.88|0.00280982|04/04/2013
04/04/2013|IEK|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|14920|1|1|35.4|1|37.28||1|556217.6|0.0027864|04/04/2013
04/04/2013|IEK|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|14349|1|1|38.85|1|39.03||1|560041.47|0.00280556|04/04/2013
04/04/2013|IEK|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|8411|1|1|58.89|1|59.21||1|498015.31|0.00249483|04/04/2013
04/04/2013|IEK|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|54080|1|1|47.47|1|48.25||1|2609360|0.01307172|04/04/2013
04/04/2013|IEK|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|13860|1|1|43.01|1|43.03||1|596395.8000000001|0.00298768|04/04/2013
04/04/2013|IEK|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|12615|1|1|46.86|1|46.81||1|590508.15|0.00295818|04/04/2013
04/04/2013|IEK|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|18543|1|1|32.01|1|31.53||1|584660.79|0.00292889|04/04/2013
04/04/2013|IEK|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|76005|1|1|40.98|1|41.3||1|3139006.5|0.01572501|04/04/2013
04/04/2013|IEK|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|74073|1|1|42.93|1|43.28||1|3205879.4399999999|0.01606002|04/04/2013
04/04/2013|IEK|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|8001|1|1|68.78|1|68||1|544068|0.00272554|04/04/2013
04/04/2013|IEK|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|12259|1|1|43.4|1|43.21||1|529711.39|0.00265362|04/04/2013
04/04/2013|IEK|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|552|1|1|1032.85|1|1041.99||1|575178.48|0.00288139|04/04/2013
04/04/2013|IEK|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|29354|1|1|103.32|1|103.77||1|3046064.5800000001|0.01525942|04/04/2013
04/04/2013|IEK|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|11987|1|1|47.73|1|48.62||1|582807.9399999999|0.00291961|04/04/2013
04/04/2013|IEK|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|29169|1|1|19.1|1|18.98||1|553627.62|0.00277343|04/04/2013
04/04/2013|IEK|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|35294|1|1|16.68|1|16.56||1|584468.6399999999|0.00292793|04/04/2013
04/04/2013|IEK|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|12782|1|1|46.19|1|46.49||1|594235.1800000001|0.00297685|04/04/2013
04/04/2013|IEK|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|24296|1|1|25.16|1|25.26||1|613716.9600000001|0.00307445|04/04/2013
04/04/2013|IEK|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|198|1|1|2783.02|1|2792||1|552816|0.00276936|04/04/2013
04/04/2013|IEK|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|9197|1|1|66.89|1|66.02||1|607185.9399999999|0.00304173|04/04/2013
04/04/2013|IEK|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|28594|1|1|20.56|1|20.76||1|593611.4400000001|0.00297373|04/04/2013
04/04/2013|IEK|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|153370|1|1|19.73|1|19.71||1|3022922.7000000002|0.01514349|04/04/2013
04/04/2013|IEK|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|15711|1|1|31.13|1|32.43||1|509507.73|0.00255241|04/04/2013
04/04/2013|IEK|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|6263|1|1|86.09|1|86.71||1|543064.73|0.00272051|04/04/2013
04/04/2013|IEK|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|51412|1|1|62.85|1|62.79||1|3228159.48|0.01617163|04/04/2013
04/04/2013|IEK|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|11765|1|1|47.17|1|47.87||1|563190.5499999999|0.00282133|04/04/2013
04/04/2013|IEK|AMERICAN EAGLE OUTFITTERS INC|02553E106|CUSIP|AEO|US|USD|5000|5300|5370|5371|26710|1|1|18.59|1|18.98||1|506955.8|0.00253962|04/04/2013
04/04/2013|IEK|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|13921|1|1|41.63|1|41.82||1|582176.22|0.00291644|04/04/2013
04/04/2013|IEK|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|15512|1|1|36.24|1|36.39||1|564481.6800000001|0.0028278|04/04/2013
04/04/2013|IEK|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|32913|1|1|17.14|1|17.73||1|583547.49|0.00292331|04/04/2013
04/04/2013|IEK|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|48844|1|1|63.99|1|63.73||1|3112828.1199999996|0.01559387|04/04/2013
04/04/2013|IEK|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|83490|1|1|36.23|1|36.22||1|3024007.7999999998|0.01514892|04/04/2013
04/04/2013|IEK|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|9955|1|1|48.85|1|50.7||1|504718.5|0.00252841|04/04/2013
04/04/2013|IEK|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|218287|1|1|14.45|1|14.75||1|3219733.25|0.01612942|04/04/2013
04/04/2013|IEK|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|22640|1|1|25.29|1|25.52||1|577772.8000000001|0.00289438|04/04/2013
04/04/2013|IEK|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|3418|1|1|161.86|1|162.35||1|554912.2999999999|0.00277986|04/04/2013
04/04/2013|IEK|GENESIS ENERGY L P|371927104|CUSIP|GEL|US|USD|0001|0500|0570|0577|12521|1|1|45.89|1|45.31||1|567326.51|0.00284205|04/04/2013
04/04/2013|IEK|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|17916|1|1|30.14|1|30.15||1|540167.4|0.002706|04/04/2013
04/04/2013|IEK|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|10852|1|1|57.66|1|59.87||1|649709.24|0.00325475|04/04/2013
04/04/2013|IEK|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|63929|1|1|51.69|1|51.82||1|3312800.7799999998|0.01659565|04/04/2013
04/04/2013|IEK|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|14588|1|1|38.12|1|38.3||1|558720.3999999999|0.00279894|04/04/2013
04/04/2013|IEK|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|11390|1|1|52.16|1|51.8||1|590002|0.00295565|04/04/2013
04/04/2013|IEK|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|13239|1|1|45.14|1|45.37||1|600653.4299999999|0.003009|04/04/2013
04/04/2013|IEK|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|14515|1|1|41.74|1|42||1|609630|0.00305397|04/04/2013
04/04/2013|IEK|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|23320|1|1|27.19|1|27.23||1|635003.6|0.00318108|04/04/2013
04/04/2013|IEK|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|12251|1|1|47.57|1|47.55||1|582535.0499999999|0.00291824|04/04/2013
04/04/2013|IEK|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|88486|1|1|34.92|1|34.63||1|3064270.1800000002|0.01535062|04/04/2013
04/04/2013|IEK|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|22238|1|1|25.02|1|25.24||1|561287.12|0.0028118|04/04/2013
04/04/2013|IEK|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|9005|1|1|61.54|1|62.22||1|560291.1|0.00280681|04/04/2013
04/04/2013|IEK|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|6492|1|1|78.86|1|80.09||1|519944.28|0.00260469|04/04/2013
04/04/2013|IEK|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|45740|1|1|68.5|1|68.84||1|3148741.6000000001|0.01577378|04/04/2013
04/04/2013|IEK|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|10181|1|1|56.35|1|56.69||1|577160.89|0.00289132|04/04/2013
04/04/2013|IEK|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|14012|1|1|208.3|1|210.73||1|2952748.7599999998|0.01479195|04/04/2013
04/04/2013|IEK|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|21310|1|1|25.32|1|25.57||1|544896.7|0.00272969|04/04/2013
04/04/2013|IEK|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|37406|1|1|86.03|1|86.24||1|3225893.4399999999|0.01616028|04/04/2013
04/04/2013|IEK|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|83655|1|1|6.65|1|6.72||1|562161.6|0.00281618|04/04/2013
04/04/2013|IEK|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|16012|1|1|34.44|1|34.31||1|549371.7200000001|0.00275211|04/04/2013
04/04/2013|IEK|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|14234|1|1|44.6|1|45.12||1|642238.08|0.00321732|04/04/2013
04/04/2013|IEK|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|21518|1|1|28.77|1|28.62||1|615845.16|0.00308511|04/04/2013
04/04/2013|IEK|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|78981|1|1|7.19|1|7.25||1|572612.25|0.00286853|04/04/2013
04/04/2013|IEK|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|28476|1|1|19.02|1|19.11||1|544176.36|0.00272608|04/04/2013
04/04/2013|IEK|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|32277|1|1|97.89|1|98.98||1|3194777.46|0.0160044|04/04/2013
04/04/2013|IEK|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|69031|1|1|45.12|1|45.79||1|3160929.4899999998|0.01583484|04/04/2013
04/04/2013|IEK|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|140715|1|1|20.62|1|20.87||1|2936722.0500000003|0.01471166|04/04/2013
04/04/2013|IEK|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|12555|1|1|46.78|1|46.42||1|582803.1|0.00291958|04/04/2013
04/04/2013|IEK|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|10014|1|1|54.75|1|54.95||1|550269.3000000001|0.0027566|04/04/2013
04/04/2013|IEK|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|48662|1|1|62.82|1|62.76||1|3054027.1200000001|0.01529931|04/04/2013
04/04/2013|IEK|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|103570|1|1|28.54|1|28.64||1|2966244.8000000003|0.01485956|04/04/2013
04/04/2013|IEK|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|14693|1|1|35.93|1|36.85||1|541437.0500000001|0.00271236|04/04/2013
04/04/2013|IEK|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|9546|1|1|60.09|1|60.01||1|572855.46|0.00286975|04/04/2013
04/04/2013|IEK|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|19823|1|1|24.61|1|25.51||1|505684.73|0.00253325|04/04/2013
04/04/2013|IEK|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|75005|1|1|7.37|1|7.35||1|551286.75|0.0027617|04/04/2013
04/04/2013|IEK|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|9476|1|1|60.6|1|61.25||1|580405|0.00290757|04/04/2013
04/04/2013|IEK|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|25906|1|1|19.76|1|20.08||1|520192.48|0.00260593|04/04/2013
04/04/2013|IEK|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|18010|1|1|27.1|1|27.34||1|492393.4|0.00246667|04/04/2013
04/04/2013|IEK|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|95709|1|1|31.24|1|31.43||1|3008133.8700000001|0.0150694|04/04/2013
04/04/2013|IEK|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|7658|1|1|80.04|1|80.8||1|618766.4|0.00309974|04/04/2013
04/04/2013|IEK|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|55406|1|1|11.1|1|11.12||1|616114.72|0.00308646|04/04/2013
04/04/2013|IEK|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|19310|1|1|26.15|1|26.13||1|504570.3|0.00252767|04/04/2013
04/04/2013|IEK|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|27970|1|1|20.4|1|20.7||1|578979|0.00290043|04/04/2013
04/04/2013|IEK|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|6224|1|1|92.1|1|91.96||1|572359.0399999999|0.00286726|04/04/2013
04/04/2013|IEK|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|23660|1|1|22.4|1|22.51||1|532586.6000000001|0.00266802|04/04/2013
04/04/2013|IEK|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|8613|1|1|61.73|1|62.78||1|540724.14|0.00270879|04/04/2013
04/04/2013|IEK|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|12270|1|1|44.25|1|44.53||1|546383.1|0.00273713|04/04/2013
04/04/2013|IEK|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|386287|1|1|7.87|1|7.97||1|3078707.3900000001|0.01542294|04/04/2013
04/04/2013|IEK|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|24145|1|1|123.72|1|123.94||1|2992531.2999999998|0.01499124|04/04/2013
04/04/2013|IEK|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|51607|1|1|59.38|1|60.08||1|3100548.5600000001|0.01553236|04/04/2013
04/04/2013|IEK|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|34284|1|1|13.92|1|14.28||1|489575.52|0.00245255|04/04/2013
04/04/2013|IEK|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|60672|1|1|53.86|1|54.78||1|3323612.1600000001|0.01664981|04/04/2013
04/04/2013|IEK|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|7984|1|1|74|1|74||1|590816|0.00295972|04/04/2013
04/04/2013|IEK|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|6995|1|1|80.87|1|82.03||1|573799.85|0.00287448|04/04/2013
04/04/2013|IEK|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|226183|1|1|13.07|1|13.37||1|3024066.71|0.01514922|04/04/2013
04/04/2013|IEK|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|40625|1|1|15.15|1|15.69||1|637406.25|0.00319312|04/04/2013
04/04/2013|IEK|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|3545|1|1|144.85|1|144.51||1|512287.95|0.00256633|04/04/2013
04/04/2013|IEK|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|65391|1|1|50.56|1|50.78||1|3320554.9800000004|0.01663449|04/04/2013
04/04/2013|IEK|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|27398|1|1|112.85|1|112.08||1|3070767.8399999999|0.01538317|04/04/2013
04/04/2013|IEK|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|12388|1|1|47.17|1|47.64||1|590164.3200000001|0.00295646|04/04/2013
04/04/2013|IEK|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|15246|1|1|38.53|1|38.45||1|586208.7000000001|0.00293664|04/04/2013
04/04/2013|IEK|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|17934|1|1|30.47|1|30.69||1|550394.4600000001|0.00275723|04/04/2013
04/04/2013|IEK|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|9906|1|1|56.69|1|56.29||1|557608.74|0.00279337|04/04/2013
04/04/2013|IEK|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|17298|1|1|38.29|1|38.48||1|665627.0399999999|0.00333449|04/04/2013
04/04/2013|IEK|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|96211|1|1|5.5|1|5.56||1|534933.1599999999|0.00267978|04/04/2013
04/04/2013|IEK|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|12138|1|1|43.75|1|43.61||1|529338.1800000001|0.00265175|04/04/2013
04/04/2013|IEK|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|36105|1|1|87.1|1|87.08||1|3144023.3999999999|0.01575015|04/04/2013
04/04/2013|IEK|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|8252|1|1|71.73|1|71.79||1|592411.0800000001|0.00296771|04/04/2013
04/04/2013|IEK|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|12100|1|1|48.39|1|48.32||1|584672|0.00292894|04/04/2013
04/04/2013|IEK|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|8193|1|1|64|1|65.2||1|534183.6|0.00267602|04/04/2013
04/04/2013|IEK|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|41867|1|1|66.64|1|67.52||1|2826859.8399999999|0.0141613|04/04/2013
04/04/2013|IEK|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|4448|1|1|127.77|1|127.62||1|567653.76|0.00284369|04/04/2013
04/04/2013|IEK|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|46541|1|1|60.74|1|61.18||1|2847378.3799999999|0.01426409|04/04/2013
04/04/2013|IEK|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|16153|1|1|34.59|1|34.25||1|553240.25|0.00277149|04/04/2013
04/04/2013|IEK|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|22211|1|1|30.21|1|29.89||1|663886.79|0.00332578|04/04/2013
04/04/2013|IEK|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|13834|1|1|41.72|1|41.86||1|579091.24|0.00290099|04/04/2013
04/04/2013|IEK|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|10279|1|1|52.17|1|54.13||1|556402.27|0.00278733|04/04/2013
04/04/2013|IEK|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|42507|1|1|79.79|1|79.6||1|3383557.1999999997|0.0169501|04/04/2013
04/04/2013|IEK|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|12264|1|1|52.19|1|51.91||1|636624.24|0.0031892|04/04/2013
04/04/2013|IEK|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|12624|1|1|45.1|1|45||1|568080|0.00284583|04/04/2013
04/04/2013|IEK|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|64981|1|1|46.99|1|48.11||1|3126235.9099999997|0.01566104|04/04/2013
04/04/2013|IEK|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|7171|1|1|81.1|1|81.21||1|582356.9099999999|0.00291735|04/04/2013
04/04/2013|IEK|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|28659|1|1|101.13|1|101.61||1|2912040.9899999998|0.01458802|04/04/2013
04/04/2013|IEK|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|9855|1|1|56.06|1|55.98||1|551682.9|0.00276368|04/04/2013
04/04/2013|IEK|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|62180|1|1|52.16|1|52.8||1|3283104|0.01644688|04/04/2013
04/04/2013|IEK|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|87302|1|1|34.32|1|34.57||1|3018030.1400000001|0.01511898|04/04/2013
04/04/2013|IEK|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|45979|1|1|12.59|1|12.8||1|588531.2000000001|0.00294828|04/04/2013
04/04/2013|IEK|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|14074|1|1|39.55|1|39.69||1|558597.0599999999|0.00279832|04/04/2013
04/04/2013|IEK|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|18081|1|1|31.36|1|31.21||1|564308.01|0.00282693|04/04/2013
04/04/2013|IEK|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|94953|1|1|33.35|1|33.66||1|3196117.9799999995|0.01601112|04/04/2013
04/04/2013|IEK|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|9372|1|1|62.24|1|62.41||1|584906.52|0.00293012|04/04/2013
04/04/2013|IEK|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|9837|1|1|57.93|1|57.5||1|565627.5|0.00283354|04/04/2013
04/04/2013|IEK|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|94267|1|1|36.13|1|36.34||1|3425662.7800000003|0.01716103|04/04/2013
04/04/2013|IEK|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|35181|1|1|16.28|1|16.37||1|575912.9700000001|0.00288507|04/04/2013
04/04/2013|IEK|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|258746|1|1|12.57|1|12.8||1|3311948.8000000003|0.01659138|04/04/2013
04/04/2013|IEK|TERRA NITROGEN CO LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|2423|1|1|205.01|1|204.26||1|494921.98|0.00247934|04/04/2013
04/04/2013|IEK|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|10097|1|1|52.1|1|52.98||1|534939.0599999999|0.0026798|04/04/2013
04/04/2013|IEK|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|12243|1|1|44.73|1|45.16||1|552893.88|0.00276975|04/04/2013
04/04/2013|IEK|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|126111|1|1|24.43|1|24.7||1|3114941.6999999997|0.01560446|04/04/2013
04/04/2013|IEK|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|13943|1|1|39.01|1|39.52||1|551027.36|0.0027604|04/04/2013
04/04/2013|IEK|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|369637|1|1|8.58|1|8.66||1|3201056.4199999999|0.01603586|04/04/2013
04/04/2013|IEK|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|103534|1|1|30.56|1|30.58||1|3166069.7199999997|0.01586059|04/04/2013
04/04/2013|IEK|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|40484|1|1|74.65|1|75.25||1|3046421|0.0152612|04/04/2013
04/04/2013|IEY|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|25866|1|1|16.35|1|17.16||1|443860.56|0.00180164|04/04/2013
04/04/2013|IEY|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|98793|1|1|23.23|1|22.62||1|2234697.6600000001|0.00907071|04/04/2013
04/04/2013|IEY|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|31130|1|1|18.16|1|18.14||1|564698.2000000001|0.00229213|04/04/2013
04/04/2013|IEY|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|57303|1|1|50.53|1|50.45||1|2890936.3500000001|0.01173441|04/04/2013
04/04/2013|IEY|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|76435|1|1|36.99|1|37.22||1|2844910.6999999997|0.01154759|04/04/2013
04/04/2013|IEY|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|67534|1|1|43.28|1|43.91||1|2965417.9399999999|0.01203673|04/04/2013
04/04/2013|IEY|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|48864|1|1|9.72|1|9.86||1|481799.04|0.00195564|04/04/2013
04/04/2013|IEY|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|47628|1|1|63.62|1|63.42||1|3020567.7600000002|0.01226058|04/04/2013
04/04/2013|IEY|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|25320|1|1|21.53|1|22.19||1|561850.8000000001|0.00228057|04/04/2013
04/04/2013|IEY|COINSTAR INC|19259P300|CUSIP|CSTR|US|USD|2000|2700|2790|2795|9579|1|1|57.01|1|56.74||1|543512.46|0.00220614|04/04/2013
04/04/2013|IEY|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|110543|1|1|24.75|1|24.53||1|2711619.79|0.01100655|04/04/2013
04/04/2013|IEY|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|11051|1|1|46.25|1|45.96||1|507903.96|0.0020616|04/04/2013
04/04/2013|IEY|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|70769|1|1|39.93|1|40.48||1|2864729.1199999996|0.01162803|04/04/2013
04/04/2013|IEY|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|89614|1|1|30.69|1|31.04||1|2781618.5600000001|0.01129068|04/04/2013
04/04/2013|IEY|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|19966|1|1|24.56|1|24.64||1|491962.24|0.00199689|04/04/2013
04/04/2013|IEY|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|155324|1|1|17.51|1|18.1||1|2811364.4000000004|0.01141142|04/04/2013
04/04/2013|IEY|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|37574|1|1|15.09|1|15.15||1|569246.1|0.00231059|04/04/2013
04/04/2013|IEY|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|35165|1|1|16.32|1|16.16||1|568266.4|0.00230661|04/04/2013
04/04/2013|IEY|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|14874|1|1|37.52|1|37.7||1|560749.8000000001|0.0022761|04/04/2013
04/04/2013|IEY|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|17956|1|1|27.95|1|28.02||1|503127.12|0.00204221|04/04/2013
04/04/2013|IEY|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|21835|1|1|25.04|1|25.26||1|551552.1|0.00223877|04/04/2013
04/04/2013|IEY|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|112223|1|1|24.59|1|24.45||1|2743852.3500000001|0.01113739|04/04/2013
04/04/2013|IEY|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|32321|1|1|15.93|1|15.97||1|516166.37|0.00209514|04/04/2013
04/04/2013|IEY|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|17994|1|1|30.69|1|31.01||1|557993.9400000001|0.00226492|04/04/2013
04/04/2013|IEY|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9113|1|1|61.16|1|61.76||1|562818.88|0.0022845|04/04/2013
04/04/2013|IEY|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|82019|1|1|39.53|1|39.58||1|3246312.02|0.01317689|04/04/2013
04/04/2013|IEY|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|31980|1|1|15.1|1|15.05||1|481299|0.00195361|04/04/2013
04/04/2013|IEY|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|24513|1|1|20.3|1|20.52||1|503006.76|0.00204172|04/04/2013
04/04/2013|IEY|POTLATCH CORP HLDG CO|737630103|CUSIP|PCH|US|USD|8000|8600|8670|8675|62608|1|1|44.84|1|45.24||1|2832385.9199999999|0.01149675|04/04/2013
04/04/2013|IEY|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|78928|1|1|38.43|1|39.09||1|3085295.5200000005|0.01252332|04/04/2013
04/04/2013|IEY|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|50690|1|1|10.85|1|10.92||1|553534.8000000001|0.00224682|04/04/2013
04/04/2013|IEY|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|12380|1|1|42.43|1|43.29||1|535930.2|0.00217536|04/04/2013
04/04/2013|IEY|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|37194|1|1|14.01|1|14.48||1|538569.12|0.00218607|04/04/2013
04/04/2013|IEY|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|45540|1|1|11.58|1|11.69||1|532362.6|0.00216088|04/04/2013
04/04/2013|IEY|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|21974|1|1|24.07|1|24.83||1|545614.4199999999|0.00221467|04/04/2013
04/04/2013|IEY|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|1092100|1|1|2.66|1|2.68||1|2926828|0.01188009|04/04/2013
04/04/2013|IEY|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|15736|1|1|32.93|1|33.34||1|524638.2400000001|0.00212952|04/04/2013
04/04/2013|IEY|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|60126|1|1|48.64|1|49.01||1|2946775.2599999998|0.01196106|04/04/2013
04/04/2013|IEY|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|11456|1|1|47.95|1|49.28||1|564551.6800000001|0.00229153|04/04/2013
04/04/2013|IEY|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|3146|1|1|178.7|1|181.63||1|571407.98|0.00231936|04/04/2013
04/04/2013|IEY|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|204868|1|1|12.73|1|12.74||1|2610018.3199999998|0.01059415|04/04/2013
04/04/2013|IEY|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|46239|1|1|62.4|1|62.88||1|2907508.3200000003|0.01180167|04/04/2013
04/04/2013|IEY|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|100562|1|1|29.49|1|29.71||1|2987697.02|0.01212716|04/04/2013
04/04/2013|IEY|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|78906|1|1|38|1|37.93||1|2992904.5800000001|0.0121483|04/04/2013
04/04/2013|IEY|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|40149|1|1|14.13|1|14.51||1|582561.99|0.00236464|04/04/2013
04/04/2013|IEY|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|47644|1|1|60.33|1|60.73||1|2893420.1199999996|0.01174449|04/04/2013
04/04/2013|IEY|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|70290|1|1|41.6|1|42.49||1|2986622.1000000001|0.0121228|04/04/2013
04/04/2013|IEY|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|27262|1|1|18.7|1|18.55||1|505710.1|0.00205269|04/04/2013
04/04/2013|IEY|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|65654|1|1|38.85|1|38.94||1|2556566.7599999998|0.01037719|04/04/2013
04/04/2013|IEY|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|15698|1|1|30.71|1|30.8||1|483498.4|0.00196254|04/04/2013
04/04/2013|IEY|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|19601|1|1|23.49|1|23.41||1|458859.41|0.00186253|04/04/2013
04/04/2013|IEY|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|68590|1|1|43.33|1|43.42||1|2978177.8000000003|0.01208852|04/04/2013
04/04/2013|IEY|REALD INC|75604L105|CUSIP|RLD|US|USD|3000|3700|3740|3743|43430|1|1|13|1|12.93||1|561549.9|0.00227935|04/04/2013
04/04/2013|IEY|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|201373|1|1|2.07|1|2.14||1|430938.22|0.00174919|04/04/2013
04/04/2013|IEY|SELECTIVE INS GROUP INC|816300107|CUSIP|SIGI|US|USD|8000|8500|8530|8536|22720|1|1|23.39|1|23.51||1|534147.2000000001|0.00216812|04/04/2013
04/04/2013|IEY|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|60126|1|1|50.15|1|50.54||1|3038768.04|0.01233446|04/04/2013
04/04/2013|IEY|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|71290|1|1|42.33|1|42.16||1|3005586.3999999999|0.01219978|04/04/2013
04/04/2013|IEY|STILLWATER MINING CO|86074Q102|CUSIP|SWC|US|USD|1000|1700|1770|1779|216066|1|1|11.82|1|12.11||1|2616559.2599999998|0.0106207|04/04/2013
04/04/2013|IEY|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|28232|1|1|21.34|1|21.5||1|606988|0.00246378|04/04/2013
04/04/2013|IEY|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|245484|1|1|2|1|2.01||1|493422.84|0.00200282|04/04/2013
04/04/2013|IEY|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|33223|1|1|90.48|1|90.28||1|2999372.4399999999|0.01217455|04/04/2013
04/04/2013|IEY|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|22125|1|1|21.7|1|22.22||1|491617.5|0.00199549|04/04/2013
04/04/2013|IEY|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|20514|1|1|26.89|1|27.07||1|555313.98|0.00225404|04/04/2013
04/04/2013|IEY|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|14571|1|1|37.71|1|37.69||1|549180.99|0.00222914|04/04/2013
04/04/2013|IEY|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|9123|1|1|55.07|1|55.18||1|503407.14|0.00204335|04/04/2013
04/04/2013|IEY|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|196762|1|1|2.84|1|2.88||1|566674.5599999999|0.00230015|04/04/2013
04/04/2013|IEY|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|110543|1|1|20.27|1|21.47||1|2373358.21|0.00963354|04/04/2013
04/04/2013|IEY|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|33216|1|1|15.8|1|16.11||1|535109.76|0.00217203|04/04/2013
04/04/2013|IEY|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|27363|1|1|21.02|1|21.32||1|583379.16|0.00236796|04/04/2013
04/04/2013|IEY|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|23844|1|1|22.89|1|22.91||1|546266.04|0.00221731|04/04/2013
04/04/2013|IEY|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|20028|1|1|27.03|1|26.82||1|537150.96|0.00218031|04/04/2013
04/04/2013|IEY|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|45380|1|1|12|1|12.14||1|550913.2000000001|0.00223617|04/04/2013
04/04/2013|IEY|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|25609|1|1|26.06|1|26.04||1|666858.36|0.0027068|04/04/2013
04/04/2013|IEY|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|28800|1|1|18.61|1|18.32||1|527616|0.00214161|04/04/2013
04/04/2013|IEY|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|105277|1|1|26.59|1|26.87||1|2828792.9900000002|0.01148216|04/04/2013
04/04/2013|IEY|G&K SERVICES INC|361268105|CUSIP|GK|US|USD|2000|2700|2790|2791|12170|1|1|44.38|1|44.32||1|539374.4|0.00218934|04/04/2013
04/04/2013|IEY|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|60224|1|1|8.14|1|8.27||1|498052.48|0.00202161|04/04/2013
04/04/2013|IEY|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|117484|1|1|25.55|1|24.3||1|2854861.2000000002|0.01158798|04/04/2013
04/04/2013|IEY|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|114934|1|1|26.54|1|26.44||1|3038854.96|0.01233481|04/04/2013
04/04/2013|IEY|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|26275|1|1|20.35|1|20.39||1|535747.25|0.00217462|04/04/2013
04/04/2013|IEY|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|12888|1|1|39.04|1|38.82||1|500312.16|0.00203078|04/04/2013
04/04/2013|IEY|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|63157|1|1|44.12|1|43.93||1|2774487.0099999998|0.01126173|04/04/2013
04/04/2013|IEY|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|7474|1|1|74.34|1|74.4||1|556065.6000000001|0.00225709|04/04/2013
04/04/2013|IEY|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|302446|1|1|8.88|1|8.99||1|2718989.54|0.01103647|04/04/2013
04/04/2013|IEY|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|8352|1|1|61.97|1|62.26||1|519995.52|0.00211068|04/04/2013
04/04/2013|IEY|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|20320|1|1|25.21|1|25.24||1|512876.8|0.00208178|04/04/2013
04/04/2013|IEY|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|29291|1|1|18.25|1|18.49||1|541590.59|0.00219833|04/04/2013
04/04/2013|IEY|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|31881|1|1|15.41|1|15.85||1|505313.85|0.00205109|04/04/2013
04/04/2013|IEY|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|12685|1|1|40.22|1|40.33||1|511586.05|0.00207654|04/04/2013
04/04/2013|IEY|WEBMD HEALTH A|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|25221|1|1|23.5|1|23.31||1|587901.51|0.00238631|04/04/2013
04/04/2013|IEY|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|39084|1|1|13.49|1|13.68||1|534669.12|0.00217024|04/04/2013
04/04/2013|IEY|WORLD ACCEPTANCE CORPORATION|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|6535|1|1|82.08|1|81.22||1|530772.7|0.00215442|04/04/2013
04/04/2013|IEY|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|13463|1|1|40.11|1|40.79||1|549155.77|0.00222904|04/04/2013
04/04/2013|IEY|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|42818|1|1|70.83|1|70.97||1|3038793.46|0.01233456|04/04/2013
04/04/2013|IEY|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|34149|1|1|85.08|1|85.9||1|2933399.1000000001|0.01190676|04/04/2013
04/04/2013|IEY|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|9840|1|1|55.73|1|56.06||1|551630.4|0.00223909|04/04/2013
04/04/2013|IEY|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|41143|1|1|14.92|1|14.79||1|608504.97|0.00246994|04/04/2013
04/04/2013|IEY|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|16186|1|1|32.63|1|32.9||1|532519.4|0.00216151|04/04/2013
04/04/2013|IEY|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|18870|1|1|28.9|1|29.21||1|551192.7000000001|0.00223731|04/04/2013
04/04/2013|IEY|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|20547|1|1|27.68|1|28.26||1|580658.2200000001|0.00235691|04/04/2013
04/04/2013|IEY|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|59255|1|1|9.3|1|9.57||1|567070.3500000001|0.00230176|04/04/2013
04/04/2013|IEY|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|59805|1|1|8.54|1|8.55||1|511332.75|0.00207552|04/04/2013
04/04/2013|IEY|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|218081|1|1|12.93|1|12.99||1|2832872.1899999999|0.01149872|04/04/2013
04/04/2013|IEY|CARLYLE GROUP UN|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|15082|1|1|30.55|1|30.67||1|462564.94|0.00187757|04/04/2013
04/04/2013|IEY|CHILDREN S PLACE RETAIL STORES INC.|168905107|CUSIP|PLCE|US|USD|5000|5300|5370|5371|10740|1|1|45.94|1|48.01||1|515627.4|0.00209295|04/04/2013
04/04/2013|IEY|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|74686|1|1|34.31|1|34.4||1|2569198.3999999999|0.01042846|04/04/2013
04/04/2013|IEY|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|28736|1|1|20.49|1|19.97||1|573857.9199999999|0.00232931|04/04/2013
04/04/2013|IEY|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|22580|1|1|130.95|1|131.84||1|2976947.2000000002|0.01208353|04/04/2013
04/04/2013|IEY|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|8246|1|1|49.53|1|49.72||1|409991.12|0.00166417|04/04/2013
04/04/2013|IEY|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|9055|1|1|57.74|1|57.95||1|524737.25|0.00212993|04/04/2013
04/04/2013|IEY|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|7133|1|1|67.81|1|68.28||1|487041.24|0.00197692|04/04/2013
04/04/2013|IEY|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|42014|1|1|11.07|1|11.21||1|470976.9400000001|0.00191171|04/04/2013
04/04/2013|IEY|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|127000|1|1|22.92|1|23.2||1|2946400|0.01195954|04/04/2013
04/04/2013|IEY|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|23436|1|1|122.44|1|122.72||1|2876065.9199999999|0.01167405|04/04/2013
04/04/2013|IEY|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|44212|1|1|10.94|1|11.18||1|494290.16|0.00200634|04/04/2013
04/04/2013|IEY|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|24820|1|1|23.05|1|22.76||1|564903.2000000001|0.00229296|04/04/2013
04/04/2013|IEY|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|90832|1|1|30.89|1|31.36||1|2848491.52|0.01156212|04/04/2013
04/04/2013|IEY|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|74865|1|1|32.3|1|32.52||1|2434609.8000000003|0.00988216|04/04/2013
04/04/2013|IEY|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|53366|1|1|9.61|1|9.93||1|529924.38|0.00215098|04/04/2013
04/04/2013|IEY|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|316267|1|1|1.72|1|1.72||1|543979.24|0.00220803|04/04/2013
04/04/2013|IEY|RUE21 INC|781295100|CUSIP|RUE|US|USD|5000|5300|5370|5371|19023|1|1|28.35|1|29.16||1|554710.6800000001|0.00225159|04/04/2013
04/04/2013|IEY|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|56156|1|1|8.45|1|8.59||1|482380.04|0.001958|04/04/2013
04/04/2013|IEY|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|203531|1|1|13.1|1|13.02||1|2649973.6200000001|0.01075633|04/04/2013
04/04/2013|IEY|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|23337|1|1|21.28|1|21.34||1|498011.58|0.00202145|04/04/2013
04/04/2013|IEY|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|9605|1|1|46.99|1|48.45||1|465362.25|0.00188892|04/04/2013
04/04/2013|IEY|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|23800|1|1|17.92|1|18.06||1|429827.9999999999|0.00174469|04/04/2013
04/04/2013|IEY|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|102842|1|1|29.42|1|29.56||1|3040009.52|0.0123395|04/04/2013
04/04/2013|IEY|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|20098|1|1|28.44|1|28.56||1|573998.88|0.00232988|04/04/2013
04/04/2013|IEY|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|37989|1|1|13.62|1|13.03||1|494996.67|0.00200921|04/04/2013
04/04/2013|IEY|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|18918|1|1|25.67|1|25.7||1|486192.6|0.00197347|04/04/2013
04/04/2013|IEY|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|28497|1|1|19.78|1|19.86||1|565950.42|0.00229721|04/04/2013
04/04/2013|IEY|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|16444|1|1|34.7|1|34.76||1|571593.4399999999|0.00232012|04/04/2013
04/04/2013|IEY|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|151060|1|1|17.12|1|17.6||1|2658656|0.01079157|04/04/2013
04/04/2013|IEY|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|17098|1|1|30.53|1|30.96||1|529354.08|0.00214867|04/04/2013
04/04/2013|IEY|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|18348|1|1|156.09|1|156.17||1|2865407.1599999997|0.01163078|04/04/2013
04/04/2013|IEY|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|30851|1|1|15.46|1|15.68||1|483743.68|0.00196353|04/04/2013
04/04/2013|IEY|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|319669|1|1|9.17|1|9.28||1|2966528.3199999998|0.01204124|04/04/2013
04/04/2013|IEY|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|19997|1|1|25.42|1|26.08||1|521521.76|0.00211687|04/04/2013
04/04/2013|IEY|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|170000|1|1|16.44|1|16.61||1|2823700|0.01146149|04/04/2013
04/04/2013|IEY|CORE-MARK HOLDING CO INC|218681104|CUSIP|CORE|US|USD|5000|5300|5330|5337|10525|1|1|51.4|1|51.4||1|540985|0.00219588|04/04/2013
04/04/2013|IEY|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|25635|1|1|20.54|1|20.62||1|528593.7000000001|0.00214558|04/04/2013
04/04/2013|IEY|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|93391|1|1|5.63|1|5.7||1|532328.7000000001|0.00216074|04/04/2013
04/04/2013|IEY|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|32794|1|1|13.09|1|13.41||1|439767.54|0.00178503|04/04/2013
04/04/2013|IEY|ENCORE WIRE CORP.|292562105|CUSIP|WIRE|US|USD|2000|2700|2730|2733|15607|1|1|33.6|1|33.72||1|526268.04|0.00213614|04/04/2013
04/04/2013|IEY|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|16941|1|1|30.41|1|30.63||1|518902.83|0.00210624|04/04/2013
04/04/2013|IEY|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|55913|1|1|9.91|1|9.81||1|548506.53|0.00222641|04/04/2013
04/04/2013|IEY|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|16105|1|1|32.18|1|32.26||1|519547.3|0.00210886|04/04/2013
04/04/2013|IEY|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|117239|1|1|24.98|1|25.38||1|2975525.8199999998|0.01207776|04/04/2013
04/04/2013|IEY|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|13071|1|1|42.16|1|41.88||1|547413.48|0.00222197|04/04/2013
04/04/2013|IEY|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|46865|1|1|10.48|1|10.745||1|503564.425|0.00204398|04/04/2013
04/04/2013|IEY|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|12623|1|1|42.69|1|43||1|542789|0.0022032|04/04/2013
04/04/2013|IEY|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|47079|1|1|10.25|1|10.26||1|483030.54|0.00196064|04/04/2013
04/04/2013|IEY|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|10210|1|1|48.82|1|49.55||1|505905.5|0.00205349|04/04/2013
04/04/2013|IEY|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|7512|1|1|71.78|1|71.81||1|539436.72|0.00218959|04/04/2013
04/04/2013|IEY|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|21197|1|1|27.1|1|27.32||1|579102.04|0.00235059|04/04/2013
04/04/2013|IEY|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|15896|1|1|29.84|1|31.11||1|494524.56|0.00200729|04/04/2013
04/04/2013|IEY|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|334131|1|1|8.29|1|8.31||1|2776628.6100000003|0.01127043|04/04/2013
04/04/2013|IEY|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|10987|1|1|46.94|1|46.87||1|514960.6899999999|0.00209024|04/04/2013
04/04/2013|IEY|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|163847|1|1|16.48|1|16.75||1|2744437.25|0.01113976|04/04/2013
04/04/2013|IEY|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|10601|1|1|48.38|1|49.3||1|522629.3|0.00212137|04/04/2013
04/04/2013|IEY|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|12357|1|1|45.52|1|46.28||1|571881.96|0.00232129|04/04/2013
04/04/2013|IEY|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|10170|1|1|52.15|1|53.06||1|539620.2000000001|0.00219034|04/04/2013
04/04/2013|IEY|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|38158|1|1|15.92|1|16.97||1|647541.26|0.00262839|04/04/2013
04/04/2013|IEY|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|20745|1|1|23.54|1|23.69||1|491449.0500000001|0.00199481|04/04/2013
04/04/2013|IEY|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|10172|1|1|56.16|1|55.32||1|562715.04|0.00228408|04/04/2013
04/04/2013|IEY|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|32099|1|1|17.31|1|17.44||1|559806.5600000001|0.00227227|04/04/2013
04/04/2013|IEY|CHEESECAKE FACTORY INC/THE|163072101|CUSIP|CAKE|US|USD|5000|5700|5750|5757|81401|1|1|37.64|1|37.76||1|3073701.7599999998|0.01247626|04/04/2013
04/04/2013|IEY|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|16952|1|1|39.85|1|44.11||1|747752.72|0.00303515|04/04/2013
04/04/2013|IEY|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|35189|1|1|13.82|1|13.7||1|482089.3|0.00195682|04/04/2013
04/04/2013|IEY|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|23369|1|1|20.76|1|21.21||1|495656.4900000001|0.00201189|04/04/2013
04/04/2013|IEY|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|33738|1|1|17.32|1|17.14||1|578269.3200000001|0.00234721|04/04/2013
04/04/2013|IEY|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|118177|1|1|24.94|1|24.8||1|2930789.6000000001|0.01189617|04/04/2013
04/04/2013|IEY|EXTERRAN PARTNERS L.P|30225N105|CUSIP|EXLP|US|USD|0001|0500|0570|0573|22404|1|1|27.03|1|26.66||1|597290.64|0.00242442|04/04/2013
04/04/2013|IEY|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|20352|1|1|23.94|1|24.12||1|490890.2400000001|0.00199254|04/04/2013
04/04/2013|IEY|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|30378|1|1|15.81|1|15.94||1|484225.32|0.00196549|04/04/2013
04/04/2013|IEY|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|156711|1|1|20.18|1|20.7||1|3243917.6999999997|0.01316717|04/04/2013
04/04/2013|IEY|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|38134|1|1|76.71|1|77.37||1|2950427.5800000001|0.01197588|04/04/2013
04/04/2013|IEY|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|47839|1|1|66.74|1|67.74||1|3240613.8599999999|0.01315376|04/04/2013
04/04/2013|IEY|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|20224|1|1|26.07|1|26.36||1|533104.64|0.00216389|04/04/2013
04/04/2013|IEY|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|9476|1|1|54.62|1|55.22||1|523264.72|0.00212395|04/04/2013
04/04/2013|IEY|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|9668|1|1|50.09|1|50.86||1|491714.48|0.00199589|04/04/2013
04/04/2013|IEY|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|21937|1|1|22.63|1|22.66||1|497092.42|0.00201771|04/04/2013
04/04/2013|IEY|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|6822|1|1|79.01|1|78.13||1|533002.86|0.00216348|04/04/2013
04/04/2013|IEY|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|73331|1|1|7.33|1|7.32||1|536782.92|0.00217882|04/04/2013
04/04/2013|IEY|POWELL INDUSTRIES INC|739128106|CUSIP|POWL|US|USD|2000|2700|2730|2733|8720|1|1|52.34|1|52.55||1|458236|0.00186|04/04/2013
04/04/2013|IEY|SAFETY INSURANCE GROUP INC|78648T100|CUSIP|SAFT|US|USD|8000|8500|8530|8536|10631|1|1|49.16|1|49.32||1|524320.92|0.00212824|04/04/2013
04/04/2013|IEY|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|17499|1|1|34.97|1|34.32||1|600565.6800000001|0.00243772|04/04/2013
04/04/2013|IEY|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|9931|1|1|55.34|1|56.09||1|557029.79|0.002261|04/04/2013
04/04/2013|IEY|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|45987|1|1|12.66|1|12.6||1|579436.2|0.00235195|04/04/2013
04/04/2013|IEY|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|21669|1|1|26.05|1|26.45||1|573145.0499999999|0.00232641|04/04/2013
04/04/2013|IEY|STANDARD MOTOR PRODUCTS INC|853666105|CUSIP|SMP|US|USD|3000|3300|3350|3355|21462|1|1|28.03|1|27.8||1|596643.6|0.0024218|04/04/2013
04/04/2013|IEY|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|11756|1|1|49.49|1|50.01||1|587917.5599999999|0.00238638|04/04/2013
04/04/2013|IEY|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|210082|1|1|13.34|1|13.38||1|2810897.1600000001|0.01140952|04/04/2013
04/04/2013|IEY|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|74291|1|1|35.95|1|36.23||1|2691562.9299999997|0.01092514|04/04/2013
04/04/2013|IEY|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|27233|1|1|20.53|1|20.4||1|555553.2|0.00225501|04/04/2013
04/04/2013|IEY|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|19122|1|1|27.12|1|27.32||1|522413.04|0.00212049|04/04/2013
04/04/2013|IEY|VALUECLICK INC|92046N102|CUSIP|VCLK|US|USD|5000|5500|5550|5555|101988|1|1|28.07|1|28.09||1|2864842.9199999999|0.01162849|04/04/2013
04/04/2013|IEY|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|17387|1|1|36.61|1|36.7||1|638102.9|0.00259008|04/04/2013
04/04/2013|IEY|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|511238|1|1|5.61|1|5.64||1|2883382.3199999994|0.01170374|04/04/2013
04/04/2013|IEY|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|22780|1|1|23.3|1|23.32||1|531229.6|0.00215628|04/04/2013
04/04/2013|ILH|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|5129|1|1|395.11|1|401.83||1|2060986.0699999998|0.01426972|04/04/2013
04/04/2013|ILH|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|8202|1|1|248.22|1|251.11||1|2059604.2200000002|0.01426015|04/04/2013
04/04/2013|ILH|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|115506|1|1|41.78|1|42.12||1|4865112.7199999997|0.03368474|04/04/2013
04/04/2013|ILH|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|19530|1|1|106.26|1|106.36||1|2077210.8|0.01438205|04/04/2013
04/04/2013|ILH|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|40245|1|1|56.04|1|55.61||1|2238024.4500000002|0.01549548|04/04/2013
04/04/2013|ILH|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|35514|1|1|57.64|1|57.44||1|2039924.1599999999|0.01412389|04/04/2013
04/04/2013|ILH|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|24322|1|1|86.1|1|85.78||1|2086341.1599999999|0.01444527|04/04/2013
04/04/2013|ILH|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|31469|1|1|64.67|1|64.71||1|2036358.9899999998|0.01409921|04/04/2013
04/04/2013|ILH|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|30460|1|1|74.38|1|74.45||1|2267747|0.01570127|04/04/2013
04/04/2013|ILH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|48011|1|1|40.74|1|41.08||1|1972291.8799999999|0.01365562|04/04/2013
04/04/2013|ILH|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|8800|1|1|532.75|1|534.22||1|4701136|0.03254941|04/04/2013
04/04/2013|ILH|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|19059|1|1|107.59|1|107.95||1|2057419.05|0.01424502|04/04/2013
04/04/2013|ILH|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|17704|1|1|115.07|1|112.71||1|1995417.8399999999|0.01381574|04/04/2013
04/04/2013|ILH|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|49345|1|1|94.74|1|94.53||1|4664582.8499999996|0.03229632|04/04/2013
04/04/2013|ILH|PRICELINE.COM INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2885|1|1|698|1|701.35||1|2023394.75|0.01400944|04/04/2013
04/04/2013|ILH|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|59876|1|1|78.35|1|78.54||1|4702661.04|0.03255997|04/04/2013
04/04/2013|ILH|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|11545|1|1|168.7|1|169.62||1|1958262.9000000001|0.01355849|04/04/2013
04/04/2013|ILH|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|44678|1|1|47.06|1|47.39||1|2117290.4199999999|0.01465955|04/04/2013
04/04/2013|ILH|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|33891|1|1|138.59|1|138.46||1|4692547.8600000003|0.03248995|04/04/2013
04/04/2013|ILH|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|66475|1|1|30.42|1|31.22||1|2075349.5|0.01436917|04/04/2013
04/04/2013|ILH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|10226|1|1|433.55|1|427.72||1|4373864.7200000007|0.03028347|04/04/2013
04/04/2013|ILH|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|45547|1|1|104.54|1|105.13||1|4788356.1099999994|0.0331533|04/04/2013
04/04/2013|ILH|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|12017|1|1|197.76|1|195.68||1|2351486.5600000001|0.01628106|04/04/2013
04/04/2013|ILH|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|29544|1|1|70.58|1|70.07||1|2070148.0799999998|0.01433315|04/04/2013
04/04/2013|ILH|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|28236|1|1|69.7|1|70.28||1|1984426.0800000001|0.01373964|04/04/2013
04/04/2013|ILH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|83785|1|1|55.34|1|55.79||1|4674365.1500000004|0.03236405|04/04/2013
04/04/2013|ILH|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|13793|1|1|145.97|1|149.23||1|2058329.3899999999|0.01425132|04/04/2013
04/04/2013|ILH|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|61816|1|1|36.04|1|36.65||1|2265556.3999999999|0.01568611|04/04/2013
04/04/2013|ILH|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|161352|1|1|30.65|1|30.41||1|4906714.3200000003|0.03397278|04/04/2013
04/04/2013|ILH|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|12516|1|1|165.34|1|165.62||1|2072899.9200000002|0.0143522|04/04/2013
04/04/2013|ILH|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|22869|1|1|96.47|1|97.47||1|2229041.4300000002|0.01543329|04/04/2013
04/04/2013|ILH|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|28914|1|1|165.37|1|166.48||1|4813602.7199999997|0.0333281|04/04/2013
04/04/2013|ILH|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|84974|1|1|57.25|1|57.59||1|4893652.6600000001|0.03388234|04/04/2013
04/04/2013|ILH|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|24167|1|1|83.95|1|84.27||1|2036553.0899999999|0.01410055|04/04/2013
04/04/2013|ILH|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|22563|1|1|92.8|1|92.17||1|2079631.71|0.01439881|04/04/2013
04/04/2013|ILH|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|17335|1|1|117.54|1|117.08||1|2029581.8|0.01405228|04/04/2013
04/04/2013|ILH|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|108594|1|1|47.8|1|47.74||1|5184277.5600000005|0.03589455|04/04/2013
04/04/2013|ILH|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|70293|1|1|70.38|1|70.69||1|4969012.1699999999|0.03440411|04/04/2013
04/04/2013|ILH|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|53994|1|1|37.4|1|37.62||1|2031254.2799999998|0.01406386|04/04/2013
04/04/2013|ILH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|31917|1|1|62.68|1|62.99||1|2010451.8300000001|0.01391983|04/04/2013
04/04/2013|ILH|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|70986|1|1|65.95|1|65.82||1|4672298.5199999996|0.03234975|04/04/2013
04/04/2013|ILH|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|26512|1|1|78.16|1|78.58||1|2083312.96|0.0144243|04/04/2013
04/04/2013|ILH|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|19436|1|1|116.13|1|115.95||1|2253604.2000000002|0.01560335|04/04/2013
04/04/2013|ILH|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|118090|1|1|16.74|1|16.72||1|1974464.7999999996|0.01367067|04/04/2013
04/04/2013|ILH|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|28035|1|1|78.15|1|77.68||1|2177758.8000000003|0.01507822|04/04/2013
04/04/2013|ILH|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|42921|1|1|50.22|1|50.73||1|2177382.3300000001|0.01507561|04/04/2013
04/04/2013|ILH|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|5764|1|1|805.46|1|795.07||1|4582783.4800000004|0.03172997|04/04/2013
04/04/2013|ILH|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|52446|1|1|37.93|1|38.63||1|2025988.9800000002|0.01402741|04/04/2013
04/04/2013|ILH|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|19760|1|1|104.67|1|105.74||1|2089422.3999999999|0.0144666|04/04/2013
04/04/2013|ILH|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|53759|1|1|35|1|34.95||1|1878877.05|0.01300884|04/04/2013
04/04/2013|ILJ|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|19703|1|1|47.17|1|47.87||1|943182.61|0.00560148|04/04/2013
04/04/2013|ILJ|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|24432|1|1|38.12|1|38.3||1|935745.6|0.00555731|04/04/2013
04/04/2013|ILJ|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|30035|1|1|30.47|1|30.69||1|921774.15|0.00547434|04/04/2013
04/04/2013|ILJ|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|25979|1|1|36.24|1|36.39||1|945375.8100000001|0.00561451|04/04/2013
04/04/2013|ILJ|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|61044|1|1|102.5|1|104.55||1|6382150.2000000002|0.03790306|04/04/2013
04/04/2013|ILJ|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|37244|1|1|25.02|1|25.24||1|940038.5599999999|0.00558281|04/04/2013
04/04/2013|ILJ|GENESIS ENERGY L P|371927104|CUSIP|GEL|US|USD|0001|0500|0570|0577|20969|1|1|45.89|1|45.31||1|950105.39|0.0056426|04/04/2013
04/04/2013|ILJ|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|22030|1|1|39.89|1|39.93||1|879657.9|0.00522421|04/04/2013
04/04/2013|ILJ|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|17216|1|1|52.17|1|54.13||1|931902.0800000001|0.00553449|04/04/2013
04/04/2013|ILJ|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|20540|1|1|52.19|1|51.91||1|1066231.3999999999|0.00633226|04/04/2013
04/04/2013|ILJ|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|21128|1|1|46.86|1|46.81||1|989001.6800000001|0.0058736|04/04/2013
04/04/2013|ILJ|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|24374|1|1|39.09|1|38.79||1|945467.46|0.00561505|04/04/2013
04/04/2013|ILJ|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|131425|1|1|40.98|1|41.3||1|5427852.5|0.03223556|04/04/2013
04/04/2013|ILJ|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|48799|1|1|19.23|1|19.23||1|938404.77|0.00557311|04/04/2013
04/04/2013|ILJ|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|12825|1|1|80.04|1|80.8||1|1036260|0.00615426|04/04/2013
04/04/2013|ILJ|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|5995|1|1|158.4|1|158.02||1|947329.9|0.00562611|04/04/2013
04/04/2013|ILJ|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|122869|1|1|41.48|1|41.44||1|5091691.3599999994|0.03023913|04/04/2013
04/04/2013|ILJ|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|84458|1|1|63.99|1|63.73||1|5382508.3399999999|0.03196627|04/04/2013
04/04/2013|ILJ|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|13820|1|1|71.73|1|71.79||1|992137.8000000001|0.00589222|04/04/2013
04/04/2013|ILJ|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|24031|1|1|38.85|1|39.03||1|937929.9300000001|0.00557029|04/04/2013
04/04/2013|ILJ|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|32176|1|1|161.86|1|162.35||1|5223773.5999999996|0.03102356|04/04/2013
04/04/2013|ILJ|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|27052|1|1|34.59|1|34.25||1|926531|0.00550259|04/04/2013
04/04/2013|ILJ|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|6220|1|1|148.49|1|148.45||1|923358.9999999999|0.00548375|04/04/2013
04/04/2013|ILJ|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|150959|1|1|34.32|1|34.57||1|5218652.6299999999|0.03099314|04/04/2013
04/04/2013|ILJ|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|925|1|1|1032.85|1|1041.99||1|963840.75|0.00572417|04/04/2013
04/04/2013|ILJ|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|14424|1|1|61.73|1|62.78||1|905538.72|0.00537792|04/04/2013
04/04/2013|ILJ|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|43654|1|1|105.01|1|104.82||1|4575812.2799999993|0.02717537|04/04/2013
04/04/2013|ILJ|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|21407|1|1|46.19|1|46.49||1|995211.4300000001|0.00591048|04/04/2013
04/04/2013|ILJ|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|89236|1|1|59.38|1|60.08||1|5361298.8799999999|0.03184031|04/04/2013
04/04/2013|ILJ|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|82960|1|1|64.26|1|65.27||1|5414799.1999999993|0.03215804|04/04/2013
04/04/2013|ILJ|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|5936|1|1|144.85|1|144.51||1|857811.36|0.00509447|04/04/2013
04/04/2013|ILJ|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|168175|1|1|5.61|1|5.64||1|948507|0.0056331|04/04/2013
04/04/2013|ILJ|GREEN MOUNTAIN COFFEE ROASTERS INC|393122106|CUSIP|GMCR|US|USD|3000|3500|3570|3577|20279|1|1|54.05|1|54.97||1|1114736.6299999999|0.00662033|04/04/2013
04/04/2013|ILJ|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|31003|1|1|32.59|1|32.63||1|1011627.8900000001|0.00600797|04/04/2013
04/04/2013|ILJ|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|107519|1|1|52.16|1|52.8||1|5677003.1999999993|0.03371525|04/04/2013
04/04/2013|ILJ|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|46843|1|1|20.4|1|20.7||1|969650.1|0.00575867|04/04/2013
04/04/2013|ILJ|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|25979|1|1|36.62|1|36.48||1|947713.9199999999|0.00562839|04/04/2013
04/04/2013|ILJ|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|13371|1|1|74|1|74||1|989454|0.00587628|04/04/2013
04/04/2013|ILJ|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|265200|1|1|19.73|1|19.71||1|5227092|0.03104326|04/04/2013
04/04/2013|ILJ|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|16910|1|1|52.1|1|52.98||1|895891.7999999999|0.00532063|04/04/2013
04/04/2013|ILJ|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|15988|1|1|60.09|1|60.01||1|959439.88|0.00569803|04/04/2013
04/04/2013|ILJ|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|20159|1|1|46.57|1|46.64||1|940215.76|0.00558386|04/04/2013
04/04/2013|ILJ|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|73305|1|1|73.26|1|73.23||1|5368125.1500000004|0.03188085|04/04/2013
04/04/2013|ILJ|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|13072|1|1|67.39|1|69.03||1|902360.16|0.00535904|04/04/2013
04/04/2013|ILJ|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|16591|1|1|56.69|1|56.29||1|933907.39|0.0055464|04/04/2013
04/04/2013|ILJ|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|26824|1|1|33.19|1|33.4||1|895921.6|0.0053208|04/04/2013
04/04/2013|ILJ|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|44722|1|1|125.18|1|125.33||1|5605008.2599999998|0.03328768|04/04/2013
04/04/2013|ILJ|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|24228|1|1|208.3|1|210.73||1|5105566.4399999995|0.03032153|04/04/2013
04/04/2013|ILJ|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|37440|1|1|28.74|1|28.43||1|1064419.2|0.0063215|04/04/2013
04/04/2013|ILJ|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|277094|1|1|22.5|1|22.43||1|6215218.4199999999|0.03691166|04/04/2013
04/04/2013|ILJ|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|52541|1|1|104.4|1|104||1|5464264|0.03245181|04/04/2013
04/04/2013|ILJ|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|243318|1|1|20.62|1|20.87||1|5078046.6600000001|0.0301581|04/04/2013
04/04/2013|ILJ|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|16505|1|1|56.06|1|55.98||1|923949.8999999999|0.00548726|04/04/2013
04/04/2013|ILJ|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|13400|1|1|68.78|1|68||1|911200|0.00541154|04/04/2013
04/04/2013|ILJ|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|50758|1|1|103.32|1|103.77||1|5267157.6600000001|0.03128121|04/04/2013
04/04/2013|ILJ|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|24608|1|1|35.93|1|36.85||1|906804.8000000001|0.00538544|04/04/2013
04/04/2013|ILJ|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|10758|1|1|90|1|89.2||1|959613.6|0.00569907|04/04/2013
04/04/2013|ILJ|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|20076|1|1|47.73|1|48.62||1|976095.12|0.00579695|04/04/2013
04/04/2013|ILJ|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|23351|1|1|39.01|1|39.52||1|922831.52|0.00548062|04/04/2013
04/04/2013|ILJ|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|88900|1|1|62.85|1|62.79||1|5582031|0.03315122|04/04/2013
04/04/2013|ILJ|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|20729|1|1|41.66|1|41.18||1|853620.22|0.00506958|04/04/2013
04/04/2013|ILJ|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|86774|1|1|64.95|1|64.64||1|5609071.3600000003|0.03331181|04/04/2013
04/04/2013|ILJ|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|55121|1|1|17.14|1|17.73||1|977295.3300000001|0.00580408|04/04/2013
04/04/2013|ILJ|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|20517|1|1|47.57|1|47.55||1|975583.35|0.00579391|04/04/2013
04/04/2013|ILJ|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|80477|1|1|60.74|1|61.18||1|4923582.8600000003|0.02924075|04/04/2013
04/04/2013|ILJ|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|10014|1|1|89.35|1|89.63||1|897554.82|0.0053305|04/04/2013
04/04/2013|ILJ|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|21142|1|1|45.1|1|45||1|951390|0.00565023|04/04/2013
04/04/2013|ILJ|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|30163|1|1|27.1|1|27.34||1|824656.42|0.00489757|04/04/2013
04/04/2013|ILJ|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|8650|1|1|109.66|1|108.73||1|940514.5|0.00558564|04/04/2013
04/04/2013|ILJ|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|20531|1|1|43.4|1|43.21||1|887144.51|0.00526868|04/04/2013
04/04/2013|ILJ|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|41347|1|1|21.66|1|21.79||1|900951.13|0.00535067|04/04/2013
04/04/2013|ILJ|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|20549|1|1|44.25|1|44.53||1|915046.97|0.00543439|04/04/2013
04/04/2013|ILJ|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|41750|1|1|123.72|1|123.94||1|5174495|0.03073089|04/04/2013
04/04/2013|ILJ|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|16811|1|1|58.72|1|58.76||1|987814.36|0.00586655|04/04/2013
04/04/2013|ILJ|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|33200|1|1|24.61|1|25.51||1|846932|0.00502986|04/04/2013
04/04/2013|ILK|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|22751|1|1|27.1|1|27.32||1|621557.32|0.00467302|04/04/2013
04/04/2013|ILK|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|17848|1|1|28.35|1|28.65||1|511345.2|0.00384442|04/04/2013
04/04/2013|ILK|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|11792|1|1|46.94|1|46.87||1|552691.0399999999|0.00415527|04/04/2013
04/04/2013|ILK|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|82036|1|1|36.99|1|37.22||1|3053379.9199999999|0.02295608|04/04/2013
04/04/2013|ILK|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|17498|1|1|29.7|1|29.67||1|519165.66|0.00390322|04/04/2013
04/04/2013|ILK|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|45538|1|1|12.14|1|12.19||1|555108.22|0.00417344|04/04/2013
04/04/2013|ILK|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|59430|1|1|8.03|1|7.88||1|468308.4|0.00352086|04/04/2013
04/04/2013|ILK|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|21462|1|1|25.42|1|26.08||1|559728.96|0.00420818|04/04/2013
04/04/2013|ILK|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|18194|1|1|39.85|1|44.11||1|802537.34|0.00603368|04/04/2013
04/04/2013|ILK|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|16000|1|1|35.76|1|36.1||1|577600|0.00434254|04/04/2013
04/04/2013|ILK|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|25592|1|1|22.89|1|22.91||1|586312.72|0.00440805|04/04/2013
04/04/2013|ILK|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|27486|1|1|26.06|1|26.04||1|715735.4399999999|0.00538108|04/04/2013
04/04/2013|ILK|FINANCIAL ENGINES|317485100|CUSIP|FNGN|US|USD|8000|8700|8770|8771|91953|1|1|34.14|1|33.92||1|3119045.7600000002|0.02344977|04/04/2013
04/04/2013|ILK|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|40327|1|1|15.09|1|15.15||1|610954.0500000001|0.00459331|04/04/2013
04/04/2013|ILK|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|50173|1|1|51.04|1|51.44||1|2580899.1200000001|0.01940385|04/04/2013
04/04/2013|ILK|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|48280|1|1|11.18|1|11.25||1|543150|0.00408354|04/04/2013
04/04/2013|ILK|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|17285|1|1|32.18|1|32.26||1|557614.1|0.00419228|04/04/2013
04/04/2013|ILK|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|31455|1|1|19.53|1|19.09||1|600475.95|0.00451453|04/04/2013
04/04/2013|ILK|HIBBETT SPORTS INC|428567101|CUSIP|HIBB|US|USD|5000|5300|5370|5379|10622|1|1|55.03|1|54.99||1|584103.78|0.00439144|04/04/2013
04/04/2013|ILK|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|6556|1|1|82.74|1|81.49||1|534248.4399999999|0.00401661|04/04/2013
04/04/2013|ILK|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|91729|1|1|30.71|1|30.8||1|2825253.2000000002|0.02124097|04/04/2013
04/04/2013|ILK|MOVADO GROUP INC|624580106|CUSIP|MOV|US|USD|3000|3700|3760|3763|15586|1|1|31.74|1|31.79||1|495478.94|0.00372514|04/04/2013
04/04/2013|ILK|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|24235|1|1|130.95|1|131.84||1|3195142.3999999999|0.02402189|04/04/2013
04/04/2013|ILK|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|1848079|1|1|1.72|1|1.72||1|3178695.8799999999|0.02389824|04/04/2013
04/04/2013|ILK|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|13699|1|1|37.79|1|38.32||1|524945.6800000001|0.00394667|04/04/2013
04/04/2013|ILK|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|64643|1|1|32.7|1|33.62||1|2173297.6600000001|0.0163394|04/04/2013
04/04/2013|ILK|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|24450|1|1|23.3|1|23.32||1|570174|0.00428671|04/04/2013
04/04/2013|ILK|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|17061|1|1|29.84|1|31.11||1|530767.71|0.00399045|04/04/2013
04/04/2013|ILK|AMERISAFE INC|03071H100|CUSIP|AMSF|US|USD|8000|8500|8570|8575|18819|1|1|34.63|1|34.52||1|649631.88|0.0048841|04/04/2013
04/04/2013|ILK|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|61502|1|1|50.53|1|50.45||1|3102775.9000000004|0.02332745|04/04/2013
04/04/2013|ILK|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|36210|1|1|17.32|1|17.14||1|620639.4|0.00466612|04/04/2013
04/04/2013|ILK|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|126837|1|1|24.94|1|24.8||1|3145557.6000000001|0.0236491|04/04/2013
04/04/2013|ILK|FRANCESCA'S HOLDINGS CORP|351793104|CUSIP|FRAN|US|USD|5000|5300|5370|5371|22114|1|1|28.47|1|27.72||1|613000.08|0.00460869|04/04/2013
04/04/2013|ILK|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|21843|1|1|23.94|1|24.12||1|526853.16|0.00396102|04/04/2013
04/04/2013|ILK|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|8022|1|1|74.34|1|74.4||1|596836.8000000001|0.00448717|04/04/2013
04/04/2013|ILK|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|51344|1|1|66.74|1|67.74||1|3478042.5599999996|0.0261488|04/04/2013
04/04/2013|ILK|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|30841|1|1|20.49|1|19.97||1|615894.77|0.00463045|04/04/2013
04/04/2013|ILK|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|120447|1|1|24.59|1|24.45||1|2944929.1499999999|0.02214072|04/04/2013
04/04/2013|ILK|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|14079|1|1|33.17|1|33.15||1|466718.85|0.00350891|04/04/2013
04/04/2013|ILK|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|25153|1|1|122.44|1|122.72||1|3086776.1600000001|0.02320716|04/04/2013
04/04/2013|ILK|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|44157|1|1|14.92|1|14.79||1|653082.0299999999|0.00491004|04/04/2013
04/04/2013|ILK|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|13262|1|1|45.52|1|46.28||1|613765.36|0.00461444|04/04/2013
04/04/2013|ILK|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|40954|1|1|15.92|1|16.97||1|694989.38|0.00522511|04/04/2013
04/04/2013|ILK|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|19693|1|1|156.09|1|156.17||1|3075455.8099999996|0.02312205|04/04/2013
04/04/2013|ILK|CELADON GROUP INC|150838100|CUSIP|CGI|US|USD|2000|2700|2770|2779|27256|1|1|18.25|1|18.19||1|495786.64|0.00372745|04/04/2013
04/04/2013|ILK|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|114495|1|1|27.7|1|27.63||1|3163496.8500000001|0.02378397|04/04/2013
04/04/2013|ILK|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|41538|1|1|13.07|1|13.44||1|558270.72|0.00419722|04/04/2013
04/04/2013|ILK|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|126093|1|1|25.55|1|24.3||1|3064059.8999999999|0.02303638|04/04/2013
04/04/2013|ILK|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|67785|1|1|44.12|1|43.93||1|2977795.0499999998|0.02238781|04/04/2013
04/04/2013|ILK|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|168195|1|1|20.18|1|20.7||1|3481636.5|0.02617582|04/04/2013
04/04/2013|ILK|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9781|1|1|61.16|1|61.76||1|604074.5599999999|0.00454159|04/04/2013
04/04/2013|ILK|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|88029|1|1|39.53|1|39.58||1|3484187.8199999998|0.026195|04/04/2013
04/04/2013|ILK|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|23326|1|1|25.79|1|26.08||1|608342.08|0.00457367|04/04/2013
04/04/2013|ILK|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|97488|1|1|30.89|1|31.36||1|3057223.6800000002|0.02298498|04/04/2013
04/04/2013|ILK|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|216130|1|1|2.07|1|2.14||1|462518.2|0.00347733|04/04/2013
04/04/2013|ILK|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|18781|1|1|34.97|1|34.32||1|644563.92|0.00484599|04/04/2013
04/04/2013|ILK|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|72343|1|1|42.43|1|43.29||1|3131728.4699999997|0.02354513|04/04/2013
04/04/2013|ILK|SPECTRANETICS CORP|84760C107|CUSIP|SPNC|US|USD|4000|4500|4530|4537|31277|1|1|18.27|1|18.22||1|569866.9399999999|0.0042844|04/04/2013
04/04/2013|ILK|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|23257|1|1|26.05|1|26.45||1|615147.65|0.00462484|04/04/2013
04/04/2013|ILK|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|12618|1|1|49.49|1|50.01||1|631026.1799999999|0.00474421|04/04/2013
04/04/2013|ILK|VAIL RESORTS INC|91879Q109|CUSIP|MTN|US|USD|5000|5700|5750|5753|54014|1|1|62.39|1|61.71||1|3333203.9399999999|0.02505987|04/04/2013
04/04/2013|ILK|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|3376|1|1|178.7|1|181.63||1|613182.88|0.00461006|04/04/2013
04/04/2013|ILK|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|30185|1|1|18.65|1|18.88||1|569892.7999999999|0.0042846|04/04/2013
04/04/2013|ILK|POWELL INDUSTRIES INC|739128106|CUSIP|POWL|US|USD|2000|2700|2730|2733|9359|1|1|52.34|1|52.55||1|491815.45|0.00369759|04/04/2013
04/04/2013|ILK|REALPAGE INC|75606N109|CUSIP|RP|US|USD|9000|9500|9530|9537|138947|1|1|19.95|1|19.96||1|2773382.1200000001|0.02085099|04/04/2013
04/04/2013|ILK|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|41853|1|1|17.16|1|16.73||1|700200.6900000001|0.00526429|04/04/2013
04/04/2013|ILK|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|64532|1|1|50.15|1|50.54||1|3261447.2799999998|0.02452038|04/04/2013
04/04/2013|ILK|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|60271|1|1|8.45|1|8.59||1|517727.8900000001|0.00389241|04/04/2013
04/04/2013|ILK|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|10309|1|1|46.99|1|48.45||1|499471.0500000001|0.00375515|04/04/2013
04/04/2013|ILK|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|49627|1|1|62.4|1|62.88||1|3120545.7600000002|0.02346105|04/04/2013
04/04/2013|ILK|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|30586|1|1|19.78|1|19.86||1|607437.96|0.00456687|04/04/2013
04/04/2013|ILK|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|17649|1|1|34.7|1|34.76||1|613479.24|0.00461229|04/04/2013
04/04/2013|ILK|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|68823|1|1|46.3|1|46.33||1|3188569.5899999999|0.02397247|04/04/2013
04/04/2013|ILK|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|17372|1|1|32.63|1|32.9||1|571538.7999999999|0.00429697|04/04/2013
04/04/2013|ILK|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|10915|1|1|52.15|1|53.06||1|579149.9|0.0043542|04/04/2013
04/04/2013|ILK|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|43328|1|1|13.26|1|13.38||1|579728.64|0.00435855|04/04/2013
04/04/2013|ILK|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|29368|1|1|21.02|1|21.32||1|626125.76|0.00470737|04/04/2013
04/04/2013|ILK|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|11860|1|1|46.25|1|45.96||1|545085.6|0.00409809|04/04/2013
04/04/2013|ILK|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|26347|1|1|21.23|1|21.05||1|554604.35|0.00416966|04/04/2013
04/04/2013|ILK|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|17350|1|1|34.86|1|34.31||1|595278.5|0.00447545|04/04/2013
04/04/2013|ILK|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|60010|1|1|9.91|1|9.81||1|588698.1|0.00442598|04/04/2013
04/04/2013|ILK|HOT TOPIC INC|441339108|CUSIP|HOTT|US|USD|5000|5300|5370|5371|50761|1|1|13.92|1|13.9||1|705577.9|0.00530471|04/04/2013
04/04/2013|ILK|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|19272|1|1|27.95|1|28.02||1|540001.4399999999|0.00405987|04/04/2013
04/04/2013|ILK|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|43091|1|1|14.13|1|14.51||1|625250.41|0.00470079|04/04/2013
04/04/2013|ILK|LIVE NATION ENTERTAINMENT INC|538034109|CUSIP|LYV|US|USD|5000|5700|5750|5755|292463|1|1|11.86|1|12||1|3509556|0.02638573|04/04/2013
04/04/2013|ILK|M/I HOMES INC|55305B101|CUSIP|MHO|US|USD|3000|3700|3720|3728|25380|1|1|22.89|1|22.38||1|568004.4|0.0042704|04/04/2013
04/04/2013|ILK|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|8062|1|1|71.78|1|71.81||1|578932.22|0.00435256|04/04/2013
04/04/2013|ILK|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|75441|1|1|41.6|1|42.49||1|3205488.0900000003|0.02409967|04/04/2013
04/04/2013|ILK|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|26062|1|1|22.23|1|22.46||1|585352.52|0.00440083|04/04/2013
04/04/2013|ILK|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|23544|1|1|22.63|1|22.66||1|533507.04|0.00401104|04/04/2013
04/04/2013|ILK|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|21038|1|1|23.49|1|23.41||1|492499.58|0.00370274|04/04/2013
04/04/2013|ILK|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|34689|1|1|15.93|1|15.97||1|553983.3300000001|0.00416499|04/04/2013
04/04/2013|ILK|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|68463|1|1|47.81|1|46.95||1|3214337.8500000001|0.0241662|04/04/2013
04/04/2013|ILK|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|9884|1|1|59.29|1|58.9||1|582167.6|0.00437688|04/04/2013
04/04/2013|ILK|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|34323|1|1|15.1|1|15.05||1|516561.15|0.00388364|04/04/2013
04/04/2013|ILK|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|36425|1|1|12.83|1|12.88||1|469154|0.00352722|04/04/2013
04/04/2013|ILK|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|84712|1|1|38.43|1|39.09||1|3311392.0800000001|0.02489588|04/04/2013
04/04/2013|ILK|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|21571|1|1|28.44|1|28.56||1|616067.76|0.00463175|04/04/2013
04/04/2013|ILK|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|18661|1|1|36.61|1|36.7||1|684858.7000000001|0.00514894|04/04/2013
04/04/2013|ILK|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|46754|1|1|47.53|1|47.14||1|2203983.5600000001|0.0165701|04/04/2013
04/04/2013|ILP|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|6017|1|1|163.78|1|165.41||1|995271.97|0.00598586|04/04/2013
04/04/2013|ILP|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|20432|1|1|47.17|1|47.64||1|973380.48|0.0058542|04/04/2013
04/04/2013|ILP|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|25144|1|1|38.53|1|38.45||1|966786.8000000001|0.00581454|04/04/2013
04/04/2013|ILP|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|25518|1|1|33.99|1|34.11||1|870418.98|0.00523496|04/04/2013
04/04/2013|ILP|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|28529|1|1|38.29|1|38.48||1|1097795.9199999999|0.00660247|04/04/2013
04/04/2013|ILP|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|142167|1|1|36.23|1|36.22||1|5149288.7400000002|0.03096933|04/04/2013
04/04/2013|ILP|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|137969|1|1|6.65|1|6.72||1|927151.6799999999|0.00557616|04/04/2013
04/04/2013|ILP|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|22816|1|1|41.72|1|41.86||1|955077.76|0.00574412|04/04/2013
04/04/2013|ILP|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|35489|1|1|28.77|1|28.62||1|1015695.1800000001|0.00610869|04/04/2013
04/04/2013|ILP|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|46964|1|1|19.02|1|19.11||1|897482.0399999999|0.00539772|04/04/2013
04/04/2013|ILP|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|110650|1|1|46.99|1|48.11||1|5323371.5|0.03201632|04/04/2013
04/04/2013|ILP|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|11826|1|1|81.1|1|81.21||1|960389.46|0.00577606|04/04/2013
04/04/2013|ILP|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|657775|1|1|7.87|1|7.97||1|5242466.75|0.03152973|04/04/2013
04/04/2013|ILP|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|15458|1|1|62.24|1|62.41||1|964733.7799999999|0.00580219|04/04/2013
04/04/2013|ILP|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|56543|1|1|13.92|1|14.28||1|807434.0399999999|0.00485615|04/04/2013
04/04/2013|ILP|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|16224|1|1|57.93|1|57.5||1|932880|0.00561061|04/04/2013
04/04/2013|ILP|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|58023|1|1|16.28|1|16.37||1|949836.51|0.0057126|04/04/2013
04/04/2013|ILP|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|385148|1|1|13.07|1|13.37||1|5149428.7599999998|0.03097018|04/04/2013
04/04/2013|ILP|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|38202|1|1|24.43|1|24.7||1|943589.4|0.00567502|04/04/2013
04/04/2013|ILP|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|176299|1|1|30.56|1|30.58||1|5391223.4199999999|0.0324244|04/04/2013
04/04/2013|ILP|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|17898|1|1|57.66|1|59.87||1|1071553.26|0.00644464|04/04/2013
04/04/2013|ILP|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|22351|1|1|42.15|1|42.01||1|938965.51|0.00564721|04/04/2013
04/04/2013|ILP|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|208099|1|1|24.46|1|24.78||1|5156693.2200000007|0.03101387|04/04/2013
04/04/2013|ILP|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|127359|1|1|45.49|1|45.22||1|5759173.9799999995|0.03463736|04/04/2013
04/04/2013|ILP|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|25362|1|1|187.01|1|190.07||1|4820555.3399999999|0.02899223|04/04/2013
04/04/2013|ILP|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|19957|1|1|48.39|1|48.32||1|964322.24|0.00579972|04/04/2013
04/04/2013|ILP|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|10707|1|1|78.86|1|80.09||1|857523.63|0.0051574|04/04/2013
04/04/2013|ILP|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|77886|1|1|68.5|1|68.84||1|5361672.2400000002|0.03224667|04/04/2013
04/04/2013|ILP|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|35146|1|1|25.32|1|25.57||1|898683.22|0.00540494|04/04/2013
04/04/2013|ILP|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|37340|1|1|25.29|1|25.52||1|952916.7999999999|0.00573112|04/04/2013
04/04/2013|ILP|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|26892|1|1|25.98|1|26.46||1|711562.3200000001|0.00427954|04/04/2013
04/04/2013|ILP|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|123703|1|1|7.37|1|7.35||1|909217.0499999999|0.0054683|04/04/2013
04/04/2013|ILP|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|92089|1|1|47.47|1|48.25||1|4443294.25|0.02672328|04/04/2013
04/04/2013|ILP|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|130261|1|1|7.19|1|7.25||1|944392.25|0.00567985|04/04/2013
04/04/2013|ILP|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|30583|1|1|32.01|1|31.53||1|964281.99|0.00579947|04/04/2013
04/04/2013|ILP|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|82862|1|1|62.82|1|62.76||1|5200419.1200000001|0.03127685|04/04/2013
04/04/2013|ILP|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|31847|1|1|26.15|1|26.13||1|832162.11|0.00500487|04/04/2013
04/04/2013|ILP|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|23212|1|1|39.55|1|39.69||1|921284.2799999999|0.00554087|04/04/2013
04/04/2013|ILP|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|31180|1|1|30.45|1|30.52||1|951613.6|0.00572328|04/04/2013
04/04/2013|ILP|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|161687|1|1|33.35|1|33.66||1|5442384.419999999|0.0327321|04/04/2013
04/04/2013|ILP|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|19891|1|1|42.25|1|42.34||1|842184.9400000001|0.00506515|04/04/2013
04/04/2013|ILP|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|65130|1|1|13.54|1|13.51||1|879906.2999999999|0.00529201|04/04/2013
04/04/2013|ILP|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|25911|1|1|31.13|1|32.43||1|840293.73|0.00505377|04/04/2013
04/04/2013|ILP|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|29549|1|1|30.14|1|30.15||1|890902.35|0.00535815|04/04/2013
04/04/2013|ILP|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|48935|1|1|17.12|1|17.6||1|861256.0000000001|0.00517985|04/04/2013
04/04/2013|ILP|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|21835|1|1|45.14|1|45.37||1|990653.95|0.00595808|04/04/2013
04/04/2013|ILP|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|53421|1|1|21.71|1|25.13||1|1342469.73|0.00807401|04/04/2013
04/04/2013|ILP|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|244541|1|1|23.78|1|23.94||1|5854311.540000001|0.03520955|04/04/2013
04/04/2013|ILP|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|14852|1|1|61.54|1|62.22||1|924091.4399999999|0.00555776|04/04/2013
04/04/2013|ILP|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|12448|1|1|74.46|1|74.31||1|925010.88|0.00556329|04/04/2013
04/04/2013|ILP|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|71292|1|1|66.64|1|67.52||1|4813635.8399999999|0.02895062|04/04/2013
04/04/2013|ILP|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|36633|1|1|30.21|1|29.89||1|1094960.3700000001|0.00658541|04/04/2013
04/04/2013|ILP|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|117546|1|1|45.12|1|45.79||1|5382431.3399999999|0.03237152|04/04/2013
04/04/2013|ILP|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|48801|1|1|101.13|1|101.61||1|4958669.6100000003|0.02982289|04/04/2013
04/04/2013|ILP|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|160519|1|1|36.13|1|36.34||1|5833260.4600000009|0.03508294|04/04/2013
04/04/2013|ILP|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|10330|1|1|86.09|1|86.71||1|895714.2999999999|0.00538709|04/04/2013
04/04/2013|ILP|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|126602|1|1|42.55|1|42.65||1|5399575.2999999989|0.03247463|04/04/2013
04/04/2013|ILP|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|68936|1|1|74.65|1|75.25||1|5187434|0.03119875|04/04/2013
04/04/2013|ILP|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|13871|1|1|70.83|1|70.97||1|984424.87|0.00592062|04/04/2013
04/04/2013|ILP|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|11062|1|1|85.08|1|85.9||1|950225.8000000001|0.00571494|04/04/2013
04/04/2013|ILP|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|23939|1|1|41.74|1|42||1|1005438|0.006047|04/04/2013
04/04/2013|ILP|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|158677|1|1|5.5|1|5.56||1|882244.12|0.00530608|04/04/2013
04/04/2013|ILP|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|19077|1|1|47.9|1|47.85||1|912834.4500000001|0.00549005|04/04/2013
04/04/2013|ILP|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|24607|1|1|35.4|1|37.28||1|917348.9600000001|0.00551721|04/04/2013
04/04/2013|ILP|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|7336|1|1|127.77|1|127.62||1|936220.3200000001|0.0056307|04/04/2013
04/04/2013|ILP|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|13873|1|1|58.89|1|59.21||1|821420.33|0.00494026|04/04/2013
04/04/2013|ILP|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|72382|1|1|79.79|1|79.6||1|5761607.1999999993|0.034652|04/04/2013
04/04/2013|ILP|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|20706|1|1|46.78|1|46.42||1|961172.52|0.00578077|04/04/2013
04/04/2013|ILP|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|16516|1|1|54.75|1|54.95||1|907554.2000000001|0.0054583|04/04/2013
04/04/2013|ILP|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|10266|1|1|92.1|1|91.96||1|944061.36|0.00567786|04/04/2013
04/04/2013|ILP|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|39022|1|1|22.4|1|22.51||1|878385.2200000001|0.00528287|04/04/2013
04/04/2013|ILP|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|40071|1|1|25.16|1|25.26||1|1012193.4600000001|0.00608763|04/04/2013
04/04/2013|ILP|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|47159|1|1|20.56|1|20.76||1|979020.8400000001|0.00588812|04/04/2013
04/04/2013|ILP|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|111349|1|1|50.56|1|50.78||1|5654302.2199999997|0.03400663|04/04/2013
04/04/2013|ILP|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|46654|1|1|112.85|1|112.08||1|5228980.3200000003|0.03144862|04/04/2013
04/04/2013|ILR|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|51509|1|1|30.47|1|30.69||1|1580811.21|0.00954196|04/04/2013
04/04/2013|ILR|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|37953|1|1|45.52|1|46.28||1|1756464.8400000001|0.01060223|04/04/2013
04/04/2013|ILR|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|43121|1|1|36.99|1|37.22||1|1604963.6199999999|0.00968775|04/04/2013
04/04/2013|ILR|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|123993|1|1|13.26|1|13.38||1|1659026.3400000001|0.01001408|04/04/2013
04/04/2013|ILR|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|63872|1|1|25.02|1|25.24||1|1612129.2799999998|0.009731|04/04/2013
04/04/2013|ILR|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|33942|1|1|46.25|1|45.96||1|1559974.3200000001|0.00941619|04/04/2013
04/04/2013|ILR|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|7392|1|1|208.3|1|210.73||1|1557716.1599999999|0.00940256|04/04/2013
04/04/2013|ILR|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|78658|1|1|26.06|1|26.04||1|2048254.3199999998|0.0123635|04/04/2013
04/04/2013|ILR|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|171734|1|1|9.91|1|9.81||1|1684710.54|0.01016911|04/04/2013
04/04/2013|ILR|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|66278|1|1|25.55|1|24.3||1|1610555.4000000001|0.0097215|04/04/2013
04/04/2013|ILR|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|84538|1|1|22.5|1|22.43||1|1896187.3400000001|0.01144561|04/04/2013
04/04/2013|ILR|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|90016|1|1|19.53|1|19.09||1|1718405.4399999999|0.0103725|04/04/2013
04/04/2013|ILR|JB HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|23538|1|1|73|1|72.46||1|1705563.4799999997|0.01029498|04/04/2013
04/04/2013|ILR|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|3023|1|1|532.75|1|534.22||1|1614947.0600000001|0.00974801|04/04/2013
04/04/2013|ILR|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|99272|1|1|15.93|1|15.97||1|1585373.8400000001|0.0095695|04/04/2013
04/04/2013|ILR|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|42201|1|1|35.93|1|36.85||1|1555106.8500000001|0.00938681|04/04/2013
04/04/2013|ILR|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|18450|1|1|90|1|89.2||1|1645740|0.00993388|04/04/2013
04/04/2013|ILR|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|36712|1|1|46.19|1|46.49||1|1706740.8800000001|0.01030209|04/04/2013
04/04/2013|ILR|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|12737|1|1|123.72|1|123.94||1|1578623.78|0.00952876|04/04/2013
04/04/2013|ILR|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|44527|1|1|38.43|1|39.09||1|1740560.4300000002|0.01050623|04/04/2013
04/04/2013|ILR|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|10031|1|1|165.34|1|165.62||1|1661334.22|0.01002801|04/04/2013
04/04/2013|ILR|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|38026|1|1|42.43|1|43.29||1|1646145.54|0.00993633|04/04/2013
04/04/2013|ILR|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|39202|1|1|37.79|1|38.32||1|1502220.6399999999|0.00906758|04/04/2013
04/04/2013|ILR|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|9932|1|1|165.37|1|166.48||1|1653479.3599999999|0.0099806|04/04/2013
04/04/2013|ILR|WABTEC CORP/DE|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|16197|1|1|96.68|1|98.01||1|1587467.97|0.00958214|04/04/2013
04/04/2013|ILR|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|86382|1|1|18.65|1|18.88||1|1630892.1599999999|0.00984426|04/04/2013
04/04/2013|ILR|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|69969|1|1|23.3|1|23.32||1|1631677.0800000001|0.00984899|04/04/2013
04/04/2013|ILR|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|126368|1|1|14.92|1|14.79||1|1868982.72|0.0112814|04/04/2013
04/04/2013|ILR|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|33747|1|1|46.94|1|46.87||1|1581721.8899999999|0.00954746|04/04/2013
04/04/2013|ILR|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|50076|1|1|29.7|1|29.67||1|1485754.9200000002|0.00896819|04/04/2013
04/04/2013|ILR|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|94644|1|1|16.74|1|16.72||1|1582447.6799999999|0.00955184|04/04/2013
04/04/2013|ILR|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|61419|1|1|25.42|1|26.08||1|1601807.52|0.0096687|04/04/2013
04/04/2013|ILR|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|52068|1|1|39.85|1|44.11||1|2296719.48|0.01386327|04/04/2013
04/04/2013|ILR|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|84044|1|1|21.02|1|21.32||1|1791818.0800000001|0.01081562|04/04/2013
04/04/2013|ILR|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|22469|1|1|78.15|1|77.68||1|1745391.9200000002|0.01053539|04/04/2013
04/04/2013|ILR|DOMINO'S PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|34369|1|1|49.28|1|51.22||1|1760380.1799999999|0.01062586|04/04/2013
04/04/2013|ILR|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|103625|1|1|17.32|1|17.14||1|1776132.5|0.01072094|04/04/2013
04/04/2013|ILR|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|46393|1|1|34.59|1|34.25||1|1588960.25|0.00959115|04/04/2013
04/04/2013|ILR|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|29524|1|1|52.17|1|54.13||1|1598134.1200000001|0.00964652|04/04/2013
04/04/2013|ILR|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|35630|1|1|44.12|1|43.93||1|1565225.8999999999|0.00944789|04/04/2013
04/04/2013|ILR|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|50507|1|1|34.7|1|34.76||1|1755623.3199999998|0.01059715|04/04/2013
04/04/2013|ILR|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|22364|1|1|73.26|1|73.23||1|1637715.7200000002|0.00988544|04/04/2013
04/04/2013|ILR|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|9631|1|1|197.76|1|195.68||1|1884594.0800000001|0.01137563|04/04/2013
04/04/2013|ILR|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|18624|1|1|102.5|1|104.55||1|1947139.2|0.01175316|04/04/2013
04/04/2013|ILR|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|170074|1|1|8.03|1|7.88||1|1340183.1199999999|0.0080895|04/04/2013
04/04/2013|ILR|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|23700|1|1|71.73|1|71.79||1|1701423.0000000002|0.01026999|04/04/2013
04/04/2013|ILR|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|49652|1|1|34.86|1|34.31||1|1703560.1200000001|0.01028289|04/04/2013
04/04/2013|ILR|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|62510|1|1|23.94|1|24.12||1|1507741.2|0.0091009|04/04/2013
04/04/2013|ILR|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|138167|1|1|11.18|1|11.25||1|1554378.75|0.00938241|04/04/2013
04/04/2013|ILR|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|24144|1|1|70.38|1|70.69||1|1706739.3599999999|0.01030208|04/04/2013
04/04/2013|ILR|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|17173|1|1|89.35|1|89.63||1|1539215.99|0.00929089|04/04/2013
04/04/2013|ILR|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|123317|1|1|14.13|1|14.51||1|1789329.6699999999|0.0108006|04/04/2013
04/04/2013|ILR|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|26988|1|1|66.74|1|67.74||1|1828167.1199999999|0.01103503|04/04/2013
04/04/2013|ILR|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|23071|1|1|71.78|1|71.81||1|1656728.51|0.01000021|04/04/2013
04/04/2013|ILR|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|40096|1|1|40.98|1|41.3||1|1655964.7999999998|0.0099956|04/04/2013
04/04/2013|ILR|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|39654|1|1|41.6|1|42.49||1|1684898.46|0.01017024|04/04/2013
04/04/2013|ILR|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|21995|1|1|80.04|1|80.8||1|1777196|0.01072736|04/04/2013
04/04/2013|ILR|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|74583|1|1|22.23|1|22.46||1|1675134.1800000002|0.01011131|04/04/2013
04/04/2013|ILR|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|67378|1|1|22.63|1|22.66||1|1526785.48|0.00921586|04/04/2013
04/04/2013|ILR|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|36233|1|1|46.86|1|46.81||1|1696066.73|0.01023766|04/04/2013
04/04/2013|ILR|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|7448|1|1|207.5|1|207.28||1|1543821.4399999999|0.00931869|04/04/2013
04/04/2013|ILR|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|10667|1|1|148.49|1|148.45||1|1583516.1499999999|0.00955829|04/04/2013
04/04/2013|ILR|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|15837|1|1|104.67|1|105.74||1|1674604.3799999999|0.01010811|04/04/2013
04/04/2013|ILR|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|27990|1|1|61.16|1|61.76||1|1728662.3999999999|0.01043441|04/04/2013
04/04/2013|ILR|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|971404|1|1|1.72|1|1.72||1|1670814.8799999999|0.01008523|04/04/2013
04/04/2013|ILR|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|44552|1|1|36.62|1|36.48||1|1625256.96|0.00981024|04/04/2013
04/04/2013|ILR|ROSETTA RESCS|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|31280|1|1|46.47|1|45.73||1|1430434.3999999999|0.00863427|04/04/2013
04/04/2013|ILR|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|34572|1|1|46.57|1|46.64||1|1612438.0800000001|0.00973287|04/04/2013
04/04/2013|ILR|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|26085|1|1|62.4|1|62.88||1|1640224.8|0.00990059|04/04/2013
04/04/2013|ILR|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|55421|1|1|30.65|1|30.41||1|1685352.6100000001|0.01017299|04/04/2013
04/04/2013|ILR|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|98225|1|1|15.1|1|15.05||1|1478286.25|0.00892311|04/04/2013
04/04/2013|ILR|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|119772|1|1|17.16|1|16.73||1|2003785.5600000001|0.01209508|04/04/2013
04/04/2013|ILR|SIRONA DENTAL SYSTEMS INC|82966C103|CUSIP|SIRO|US|USD|4000|4500|4530|4535|22386|1|1|72.65|1|73.14||1|1637312.04|0.00988301|04/04/2013
04/04/2013|ILR|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|22931|1|1|74|1|74||1|1696894|0.01024265|04/04/2013
04/04/2013|ILR|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|28831|1|1|58.72|1|58.76||1|1694109.5600000001|0.01022584|04/04/2013
04/04/2013|ILR|SPECTRANETICS CORP|84760C107|CUSIP|SPNC|US|USD|4000|4500|4530|4537|89508|1|1|18.27|1|18.22||1|1630835.76|0.00984392|04/04/2013
04/04/2013|ILR|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|15638|1|1|101.78|1|103.58||1|1619784.04|0.00977721|04/04/2013
04/04/2013|ILR|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|40045|1|1|39.01|1|39.52||1|1582578.4000000001|0.00955263|04/04/2013
04/04/2013|ILR|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|56936|1|1|24.61|1|25.51||1|1452437.3600000001|0.00876708|04/04/2013
04/04/2013|ILR|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|21248|1|1|78.16|1|78.58||1|1669667.8399999999|0.01007831|04/04/2013
04/04/2013|ILR|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|48825|1|1|29.84|1|31.11||1|1518945.75|0.00916853|04/04/2013
04/04/2013|ILR|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|22418|1|1|67.39|1|69.03||1|1547514.54|0.00934098|04/04/2013
04/04/2013|ILR|B/E AEROSPACE, INC.|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|29977|1|1|58.16|1|57.63||1|1727574.51|0.01042784|04/04/2013
04/04/2013|ILR|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|10351|1|1|156.09|1|156.17||1|1616515.6699999999|0.00975748|04/04/2013
04/04/2013|ILR|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|26474|1|1|64.95|1|64.64||1|1711279.3600000001|0.01032948|04/04/2013
04/04/2013|ILR|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|15386|1|1|107.22|1|107.98||1|1661380.28|0.01002829|04/04/2013
04/04/2013|ILR|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|46002|1|1|33.19|1|33.4||1|1536466.8|0.00927429|04/04/2013
04/04/2013|ILR|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|23295|1|1|77.52|1|77.26||1|1799771.7000000002|0.01086363|04/04/2013
04/04/2013|ILR|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|37781|1|1|39.89|1|39.93||1|1508595.3300000001|0.00910606|04/04/2013
04/04/2013|ILR|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|24412|1|1|74.38|1|74.45||1|1817473.4000000001|0.01097048|04/04/2013
04/04/2013|ILR|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|18763|1|1|82.74|1|81.49||1|1528996.8699999999|0.0092292|04/04/2013
04/04/2013|ILR|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|28305|1|1|56.06|1|55.98||1|1584513.8999999999|0.00956431|04/04/2013
04/04/2013|ILR|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|14834|1|1|109.66|1|108.73||1|1612900.8200000001|0.00973566|04/04/2013
04/04/2013|ILR|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|22981|1|1|68.78|1|68||1|1562708|0.00943269|04/04/2013
04/04/2013|ILR|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|12738|1|1|130.95|1|131.84||1|1679377.9200000002|0.01013692|04/04/2013
04/04/2013|ILR|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|15485|1|1|103.32|1|103.77||1|1606878.45|0.00969931|04/04/2013
04/04/2013|ILR|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|24737|1|1|61.73|1|62.78||1|1552988.8600000001|0.00937402|04/04/2013
04/04/2013|ILR|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|70909|1|1|21.66|1|21.79||1|1545107.1099999999|0.00932645|04/04/2013
04/04/2013|ILR|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|56328|1|1|27.84|1|28.04||1|1579437.1199999999|0.00953367|04/04/2013
04/04/2013|ILR|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|61731|1|1|28.44|1|28.56||1|1763037.3600000001|0.0106419|04/04/2013
04/04/2013|ILU|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|57358|1|1|47.17|1|47.64||1|2732535.1200000001|0.01037991|04/04/2013
04/04/2013|ILU|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|66383|1|1|37.93|1|37.69||1|2501975.27|0.0095041|04/04/2013
04/04/2013|ILU|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|67204|1|1|41.74|1|42||1|2822568|0.01072192|04/04/2013
04/04/2013|ILU|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|62744|1|1|42.15|1|42.01||1|2635875.4399999999|0.01001274|04/04/2013
04/04/2013|ILU|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|33295|1|1|84.63|1|84.95||1|2828410.25|0.01074411|04/04/2013
04/04/2013|ILU|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|73684|1|1|35.68|1|36.02||1|2654097.6800000002|0.01008196|04/04/2013
04/04/2013|ILU|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|154599|1|1|16.44|1|16.61||1|2567889.3900000001|0.00975448|04/04/2013
04/04/2013|ILU|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|126923|1|1|20.54|1|20.62||1|2617152.2600000002|0.00994162|04/04/2013
04/04/2013|ILU|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|41693|1|1|61.54|1|62.22||1|2594138.46|0.00985419|04/04/2013
04/04/2013|ILU|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|161546|1|1|15.98|1|15.95||1|2576658.6999999997|0.00978779|04/04/2013
04/04/2013|ILU|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|45990|1|1|47.47|1|48.25||1|2219017.5|0.00842925|04/04/2013
04/04/2013|ILU|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|73642|1|1|37.52|1|37.7||1|2776303.4000000004|0.01054617|04/04/2013
04/04/2013|ILU|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|88657|1|1|32.02|1|32.31||1|2864507.6700000004|0.01088123|04/04/2013
04/04/2013|ILU|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|55271|1|1|48.15|1|48.66||1|2689486.8599999999|0.01021639|04/04/2013
04/04/2013|ILU|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|61297|1|1|45.14|1|45.37||1|2781044.8899999997|0.01056418|04/04/2013
04/04/2013|ILU|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|290709|1|1|9.17|1|9.28||1|2697779.52|0.01024789|04/04/2013
04/04/2013|ILU|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|125365|1|1|21.53|1|22.19||1|2781849.3500000001|0.01056724|04/04/2013
04/04/2013|ILU|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|164460|1|1|15.8|1|16.11||1|2649450.6000000001|0.0100643|04/04/2013
04/04/2013|ILU|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|387317|1|1|6.65|1|6.72||1|2602770.2399999998|0.00988698|04/04/2013
04/04/2013|ILU|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|95740|1|1|26.59|1|26.87||1|2572533.8000000003|0.00977213|04/04/2013
04/04/2013|ILU|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|130093|1|1|20.35|1|20.39||1|2652596.27|0.01007625|04/04/2013
04/04/2013|ILU|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|33200|1|1|81.1|1|81.21||1|2696172|0.01024178|04/04/2013
04/04/2013|ILU|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|31307|1|1|81.21|1|82.62||1|2586584.3400000003|0.0098255|04/04/2013
04/04/2013|ILU|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|65163|1|1|39.55|1|39.69||1|2586319.4700000002|0.00982449|04/04/2013
04/04/2013|ILU|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|121370|1|1|20.3|1|20.52||1|2490512.3999999994|0.00946056|04/04/2013
04/04/2013|ILU|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|163407|1|1|16.68|1|16.56||1|2706019.9199999999|0.01027919|04/04/2013
04/04/2013|ILU|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|250976|1|1|10.85|1|10.92||1|2740657.9199999999|0.01041077|04/04/2013
04/04/2013|ILU|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|192345|1|1|13.07|1|13.37||1|2571652.6499999999|0.00976878|04/04/2013
04/04/2013|ILU|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|91485|1|1|27.33|1|27.41||1|2507603.8500000001|0.00952548|04/04/2013
04/04/2013|ILU|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|188093|1|1|15.15|1|15.69||1|2951179.1699999999|0.01121046|04/04/2013
04/04/2013|ILU|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|55608|1|1|50.56|1|50.78||1|2823774.2400000002|0.0107265|04/04/2013
04/04/2013|ILU|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|50553|1|1|48.82|1|49.55||1|2504901.1499999999|0.00951521|04/04/2013
04/04/2013|ILU|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|46366|1|1|54.75|1|54.95||1|2547811.7000000002|0.00967822|04/04/2013
04/04/2013|ILU|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|100134|1|1|26.07|1|26.36||1|2639532.2399999998|0.01002663|04/04/2013
04/04/2013|ILU|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|40826|1|1|49.53|1|49.72||1|2029868.72|0.00771074|04/04/2013
04/04/2013|ILU|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|112491|1|1|25.16|1|25.26||1|2841522.6600000001|0.01079392|04/04/2013
04/04/2013|ILU|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|132387|1|1|20.56|1|20.76||1|2748354.1200000001|0.01044|04/04/2013
04/04/2013|ILU|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|109546|1|1|21.7|1|22.22||1|2434112.1199999996|0.00924631|04/04/2013
04/04/2013|ILU|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|82952|1|1|30.14|1|30.15||1|2501002.7999999998|0.00950041|04/04/2013
04/04/2013|ILU|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|128069|1|1|16.35|1|17.16||1|2197664.04|0.00834813|04/04/2013
04/04/2013|ILU|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|137375|1|1|17.12|1|17.6||1|2417800|0.00918435|04/04/2013
04/04/2013|ILU|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|445449|1|1|5.5|1|5.56||1|2476696.4399999999|0.00940807|04/04/2013
04/04/2013|ILU|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|56023|1|1|42.47|1|42.53||1|2382658.1899999999|0.00905086|04/04/2013
04/04/2013|ILU|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|12666|1|1|187.01|1|190.07||1|2407426.6200000001|0.00914494|04/04/2013
04/04/2013|ILU|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|22011|1|1|118.09|1|118.07||1|2598838.77|0.00987205|04/04/2013
04/04/2013|ILU|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|69078|1|1|35.4|1|37.28||1|2575227.8399999999|0.00978236|04/04/2013
04/04/2013|ILU|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|81495|1|1|30.69|1|31.04||1|2529604.7999999998|0.00960905|04/04/2013
04/04/2013|ILU|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|47032|1|1|56.85|1|56.93||1|2677531.7599999998|0.01017097|04/04/2013
04/04/2013|ILU|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|20594|1|1|127.77|1|127.62||1|2628206.2800000003|0.00998361|04/04/2013
04/04/2013|ILU|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|98663|1|1|25.32|1|25.57||1|2522812.9100000001|0.00958325|04/04/2013
04/04/2013|ILU|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|104822|1|1|25.29|1|25.52||1|2675057.4399999999|0.01016158|04/04/2013
04/04/2013|ILU|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|100608|1|1|25.21|1|25.24||1|2539345.9199999999|0.00964606|04/04/2013
04/04/2013|ILU|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|145024|1|1|18.25|1|18.49||1|2681493.7599999998|0.01018603|04/04/2013
04/04/2013|ILU|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|55259|1|1|46.99|1|48.11||1|2658510.4899999998|0.01009872|04/04/2013
04/04/2013|ILU|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|85853|1|1|32.01|1|31.53||1|2706945.0900000003|0.01028271|04/04/2013
04/04/2013|ILU|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|80747|1|1|33.35|1|33.66||1|2717944.0199999996|0.01032449|04/04/2013
04/04/2013|ILU|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|45546|1|1|57.93|1|57.5||1|2618895|0.00994824|04/04/2013
04/04/2013|ILU|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|117840|1|1|17.92|1|18.06||1|2128190.3999999999|0.00808423|04/04/2013
04/04/2013|ILU|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|107245|1|1|24.43|1|24.7||1|2648951.5|0.01006241|04/04/2013
04/04/2013|ILU|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|55403|1|1|40.25|1|41.44||1|2295900.3199999998|0.0087213|04/04/2013
04/04/2013|ILU|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|186308|1|1|12.73|1|12.74||1|2373563.9199999999|0.00901631|04/04/2013
04/04/2013|ILU|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|974207|1|1|2.84|1|2.88||1|2805716.1599999997|0.0106579|04/04/2013
04/04/2013|ILU|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|41221|1|1|68.15|1|68.49||1|2823226.2899999996|0.01072442|04/04/2013
04/04/2013|ILU|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|72739|1|1|31.13|1|32.43||1|2358925.77|0.00896071|04/04/2013
04/04/2013|ILU|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|28998|1|1|86.09|1|86.71||1|2514416.5799999996|0.00955136|04/04/2013
04/04/2013|ILU|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|66366|1|1|40.69|1|41.6||1|2760825.6000000001|0.01048738|04/04/2013
04/04/2013|ILU|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|38939|1|1|70.83|1|70.97||1|2763500.8300000001|0.01049754|04/04/2013
04/04/2013|ILU|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|54609|1|1|49.53|1|49.51||1|2703691.5899999999|0.01027035|04/04/2013
04/04/2013|ILU|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|70587|1|1|38.53|1|38.45||1|2714070.1500000004|0.01030977|04/04/2013
04/04/2013|ILU|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|71637|1|1|33.99|1|34.11||1|2443538.0699999998|0.00928212|04/04/2013
04/04/2013|ILU|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|149966|1|1|21.71|1|25.13||1|3768645.5800000001|0.01431572|04/04/2013
04/04/2013|ILU|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|30181|1|1|87.63|1|88.12||1|2659549.7200000002|0.01010267|04/04/2013
04/04/2013|ILU|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|100529|1|1|24.75|1|24.53||1|2465976.3700000001|0.00936735|04/04/2013
04/04/2013|ILU|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|30057|1|1|78.86|1|80.09||1|2407265.1299999999|0.00914433|04/04/2013
04/04/2013|ILU|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|38897|1|1|68.5|1|68.84||1|2677669.48|0.0101715|04/04/2013
04/04/2013|ILU|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|28615|1|1|90.05|1|89.77||1|2568768.5499999998|0.00975782|04/04/2013
04/04/2013|ILU|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|204521|1|1|12.67|1|12.65||1|2587190.6499999999|0.0098278|04/04/2013
04/04/2013|ILU|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|102837|1|1|30.21|1|29.89||1|3073797.9300000002|0.01167625|04/04/2013
04/04/2013|ILU|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|64051|1|1|41.72|1|41.86||1|2681174.8600000003|0.01018481|04/04/2013
04/04/2013|ILU|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|99626|1|1|28.77|1|28.62||1|2851296.1200000001|0.01083104|04/04/2013
04/04/2013|ILU|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|36148|1|1|79.79|1|79.6||1|2877380.7999999998|0.01093013|04/04/2013
04/04/2013|ILU|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|365676|1|1|7.19|1|7.25||1|2651151|0.01007076|04/04/2013
04/04/2013|ILU|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|131840|1|1|19.02|1|19.11||1|2519462.3999999999|0.00957053|04/04/2013
04/04/2013|ILU|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|59359|1|1|46.46|1|46.71||1|2772658.8900000006|0.01053233|04/04/2013
04/04/2013|ILU|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|58128|1|1|46.78|1|46.42||1|2698301.7600000002|0.01024987|04/04/2013
04/04/2013|ILU|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|38691|1|1|70.29|1|71.07||1|2749769.3699999996|0.01044538|04/04/2013
04/04/2013|ILU|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|28818|1|1|92.1|1|91.96||1|2650103.2799999998|0.01006678|04/04/2013
04/04/2013|ILU|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|109546|1|1|22.4|1|22.51||1|2465880.46|0.00936699|04/04/2013
04/04/2013|ILU|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|39813|1|1|62.37|1|62.39||1|2483933.0699999998|0.00943556|04/04/2013
04/04/2013|ILU|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|45514|1|1|57.88|1|56.96||1|2592477.4399999999|0.00984788|04/04/2013
04/04/2013|ILU|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|122890|1|1|23.05|1|22.76||1|2796976.3999999999|0.0106247|04/04/2013
04/04/2013|ILU|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|43394|1|1|62.24|1|62.41||1|2708219.54|0.01028755|04/04/2013
04/04/2013|ILU|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|80164|1|1|36.13|1|36.34||1|2913159.7600000002|0.01106604|04/04/2013
04/04/2013|ILU|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|184157|1|1|14.01|1|14.48||1|2666593.3599999999|0.01012942|04/04/2013
04/04/2013|ILU|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|225479|1|1|11.58|1|11.69||1|2635849.5099999998|0.01001264|04/04/2013
04/04/2013|ILU|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|115546|1|1|21.28|1|21.34||1|2465751.6400000001|0.0093665|04/04/2013
04/04/2013|ILU|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|31507|1|1|83.92|1|84.34||1|2657300.3799999999|0.01009412|04/04/2013
04/04/2013|ILU|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|101569|1|1|26.89|1|27.07||1|2749472.8300000001|0.01044425|04/04/2013
04/04/2013|ILU|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|56221|1|1|48.97|1|49.3||1|2771695.2999999998|0.01052867|04/04/2013
04/04/2013|ILU|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|23299|1|1|112.85|1|112.08||1|2611351.9199999999|0.00991958|04/04/2013
04/04/2013|ILW|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|165748|1|1|37.35|1|37.91||1|6283506.6799999997|0.03397645|04/04/2013
04/04/2013|ILW|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|50999|1|1|118.09|1|118.07||1|6021451.9299999997|0.03255946|04/04/2013
04/04/2013|ILW|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|29089|1|1|84.96|1|85.69||1|2492636.4100000001|0.01347829|04/04/2013
04/04/2013|ILW|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|160413|1|1|15.98|1|15.95||1|2558587.3500000001|0.0138349|04/04/2013
04/04/2013|ILW|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|203086|1|1|12.67|1|12.65||1|2569037.8999999999|0.01389141|04/04/2013
04/04/2013|ILW|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|132006|1|1|21.85|1|22.3||1|2943733.8000000003|0.01591749|04/04/2013
04/04/2013|ILW|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|31087|1|1|81.21|1|82.62||1|2568407.9399999999|0.01388801|04/04/2013
04/04/2013|ILW|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|56675|1|1|47.02|1|47.12||1|2670526|0.01444018|04/04/2013
04/04/2013|ILW|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|39534|1|1|62.37|1|62.39||1|2466526.2600000002|0.01333711|04/04/2013
04/04/2013|ILW|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|56410|1|1|44.25|1|44.76||1|2524911.6000000001|0.01365281|04/04/2013
04/04/2013|ILW|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|29237|1|1|88.2|1|89.06||1|2603847.2200000002|0.01407964|04/04/2013
04/04/2013|ILW|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|53269|1|1|54.45|1|54.6||1|2908487.3999999999|0.0157269|04/04/2013
04/04/2013|ILW|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|29969|1|1|87.63|1|88.12||1|2640868.2800000003|0.01427982|04/04/2013
04/04/2013|ILW|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|93490|1|1|27.75|1|27.74||1|2593412.5999999996|0.01402321|04/04/2013
04/04/2013|ILW|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|120913|1|1|46.97|1|47.49||1|5742158.3700000001|0.03104925|04/04/2013
04/04/2013|ILW|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|28762|1|1|95.49|1|95.4||1|2743894.8000000003|0.01483691|04/04/2013
04/04/2013|ILW|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|58025|1|1|43.99|1|44.23||1|2566445.75|0.0138774|04/04/2013
04/04/2013|ILW|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|213036|1|1|28.37|1|28.6||1|6092829.6000000006|0.03294541|04/04/2013
04/04/2013|ILW|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|78810|1|1|34.34|1|34.55||1|2722885.5|0.0147233|04/04/2013
04/04/2013|ILW|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|90843|1|1|27.33|1|27.41||1|2490006.6299999999|0.01346407|04/04/2013
04/04/2013|ILW|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|110533|1|1|24.41|1|24.5||1|2708058.5|0.01464313|04/04/2013
04/04/2013|ILW|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|174554|1|1|33.75|1|33.82||1|5903416.2800000003|0.03192121|04/04/2013
04/04/2013|ILW|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|130262|1|1|48.97|1|49.3||1|6421916.6000000006|0.03472487|04/04/2013
04/04/2013|ILW|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|60620|1|1|46.25|1|46.59||1|2824285.8000000003|0.0152716|04/04/2013
04/04/2013|ILW|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|54226|1|1|49.53|1|49.51||1|2684729.2599999998|0.01451698|04/04/2013
04/04/2013|ILW|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|33062|1|1|84.63|1|84.95||1|2808616.8999999999|0.01518688|04/04/2013
04/04/2013|ILW|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|55630|1|1|42.47|1|42.53||1|2365943.8999999999|0.01279323|04/04/2013
04/04/2013|ILW|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|73167|1|1|35.68|1|36.02||1|2635475.3400000003|0.01425066|04/04/2013
04/04/2013|ILW|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|101613|1|1|59.23|1|58.88||1|5982973.4400000004|0.03235139|04/04/2013
04/04/2013|ILW|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|182078|1|1|14.23|1|14.26||1|2596432.2799999998|0.01403954|04/04/2013
04/04/2013|ILW|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|108971|1|1|56.85|1|56.93||1|6203719.0300000003|0.03354502|04/04/2013
04/04/2013|ILW|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|29409|1|1|212.79|1|211.31||1|6214415.79|0.03360286|04/04/2013
04/04/2013|ILW|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|88035|1|1|32.02|1|32.31||1|2844410.8500000001|0.01538042|04/04/2013
04/04/2013|ILW|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|38419|1|1|70.29|1|71.07||1|2730438.3299999996|0.01476414|04/04/2013
04/04/2013|ILW|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|215993|1|1|29.15|1|29.16||1|6298355.8799999999|0.03405674|04/04/2013
04/04/2013|ILW|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|33006|1|1|80.51|1|81.16||1|2678766.96|0.01448475|04/04/2013
04/04/2013|ILW|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|84004|1|1|76|1|76.2||1|6401104.7999999998|0.03461233|04/04/2013
04/04/2013|ILW|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|165100|1|1|36.75|1|37.42||1|6178042|0.03340618|04/04/2013
04/04/2013|ILW|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|65900|1|1|40.69|1|41.6||1|2741440|0.01482363|04/04/2013
04/04/2013|ILW|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|54883|1|1|48.15|1|48.66||1|2670606.7799999998|0.01444062|04/04/2013
04/04/2013|ILW|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|65917|1|1|37.93|1|37.69||1|2484411.73|0.01343382|04/04/2013
04/04/2013|ILW|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|66299|1|1|90.05|1|89.77||1|5951661.2299999995|0.03218208|04/04/2013
04/04/2013|ILW|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|58942|1|1|46.46|1|46.71||1|2753180.8199999998|0.01488712|04/04/2013
04/04/2013|ILW|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|77559|1|1|82.25|1|82.41||1|6391637.1899999995|0.03456114|04/04/2013
04/04/2013|ILW|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|137628|1|1|45.35|1|45.32||1|6237300.96|0.0337266|04/04/2013
04/04/2013|ILW|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|45195|1|1|57.88|1|56.96||1|2574307.2000000002|0.01391991|04/04/2013
04/04/2013|ILW|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|46556|1|1|58.17|1|58.54||1|2725388.2399999998|0.01473684|04/04/2013
04/04/2013|ILW|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|31286|1|1|83.92|1|84.34||1|2638661.2400000002|0.01426788|04/04/2013
04/04/2013|ILW|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|55015|1|1|40.25|1|41.44||1|2279821.6000000001|0.01232755|04/04/2013
04/04/2013|ILW|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|40932|1|1|68.15|1|68.49||1|2803432.6799999997|0.01515884|04/04/2013
04/04/2013|ILZ|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|24078|1|1|40.11|1|40.79||1|982141.62|0.00451974|04/04/2013
04/04/2013|ILZ|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|120774|1|1|43.28|1|43.91||1|5303186.3399999999|0.02440484|04/04/2013
04/04/2013|ILZ|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|106952|1|1|8.54|1|8.55||1|914439.6000000001|0.00420818|04/04/2013
04/04/2013|ILZ|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|390007|1|1|12.93|1|12.99||1|5066190.9299999997|0.02331421|04/04/2013
04/04/2013|ILZ|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|87387|1|1|9.72|1|9.86||1|861635.82|0.00396518|04/04/2013
04/04/2013|ILZ|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|197691|1|1|24.75|1|24.53||1|4849360.2300000004|0.02231637|04/04/2013
04/04/2013|ILZ|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|45844|1|1|20.54|1|20.62||1|945303.28|0.00435021|04/04/2013
04/04/2013|ILZ|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|199578|1|1|24.12|1|23.35||1|4660146.3000000007|0.02144562|04/04/2013
04/04/2013|ILZ|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|160261|1|1|30.69|1|31.04||1|4974501.4399999995|0.02289226|04/04/2013
04/04/2013|ILZ|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|35706|1|1|24.56|1|24.64||1|879795.84|0.00404875|04/04/2013
04/04/2013|ILZ|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|51504|1|1|18.61|1|18.32||1|943553.28|0.00434216|04/04/2013
04/04/2013|ILZ|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|209665|1|1|24.98|1|25.38||1|5321297.7000000002|0.02448819|04/04/2013
04/04/2013|ILZ|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|131142|1|1|7.33|1|7.32||1|959959.4400000001|0.00441766|04/04/2013
04/04/2013|ILZ|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|227122|1|1|22.92|1|23.2||1|5269230.3999999994|0.02424858|04/04/2013
04/04/2013|ILZ|RUE21 INC|781295100|CUSIP|RUE|US|USD|5000|5300|5370|5371|34019|1|1|28.35|1|29.16||1|991994.04|0.00456508|04/04/2013
04/04/2013|ILZ|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|69896|1|1|13.49|1|13.68||1|956177.28|0.00440025|04/04/2013
04/04/2013|ILZ|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|46258|1|1|16.35|1|17.16||1|793787.28|0.00365295|04/04/2013
04/04/2013|ILZ|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|17597|1|1|55.73|1|56.06||1|986487.8200000001|0.00453974|04/04/2013
04/04/2013|ILZ|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|18958|1|1|48.38|1|49.3||1|934629.3999999999|0.00430109|04/04/2013
04/04/2013|ILZ|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|37100|1|1|23.54|1|23.69||1|878899|0.00404462|04/04/2013
04/04/2013|ILZ|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|55172|1|1|15.46|1|15.68||1|865096.96|0.00398111|04/04/2013
04/04/2013|ILZ|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|18191|1|1|56.16|1|55.32||1|1006326.12|0.00463103|04/04/2013
04/04/2013|ILZ|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|571684|1|1|9.17|1|9.28||1|5305227.5199999996|0.02441423|04/04/2013
04/04/2013|ILZ|CARLYLE GROUP UN|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|146852|1|1|30.55|1|30.67||1|4503950.8399999999|0.02072682|04/04/2013
04/04/2013|ILZ|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|59403|1|1|15.8|1|16.11||1|956982.3300000001|0.00440396|04/04/2013
04/04/2013|ILZ|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|35817|1|1|27.03|1|26.82||1|960611.9400000001|0.00442066|04/04/2013
04/04/2013|ILZ|EXELIS INC|30162A108|CUSIP|XLS|US|USD|2000|2700|2710|2717|466486|1|1|11.05|1|11.21||1|5229308.0600000005|0.02406486|04/04/2013
04/04/2013|ILZ|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|26599|1|1|37.52|1|37.7||1|1002782.3|0.00461472|04/04/2013
04/04/2013|ILZ|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|23048|1|1|39.04|1|38.82||1|894723.36|0.00411745|04/04/2013
04/04/2013|ILZ|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|540882|1|1|8.88|1|8.99||1|4862529.1799999997|0.02237697|04/04/2013
04/04/2013|ILZ|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|14937|1|1|61.97|1|62.26||1|929977.62|0.00427968|04/04/2013
04/04/2013|ILZ|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|52382|1|1|18.25|1|18.49||1|968543.1799999999|0.00445716|04/04/2013
04/04/2013|ILZ|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|84194|1|1|10.25|1|10.26||1|863830.4399999999|0.00397528|04/04/2013
04/04/2013|ILZ|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|22685|1|1|40.22|1|40.33||1|914886.0499999999|0.00421023|04/04/2013
04/04/2013|ILZ|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|17290|1|1|50.09|1|50.86||1|879369.4|0.00404679|04/04/2013
04/04/2013|ILZ|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|12200|1|1|79.01|1|78.13||1|953186|0.00438649|04/04/2013
04/04/2013|ILZ|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|75137|1|1|11.07|1|11.21||1|842285.77|0.00387613|04/04/2013
04/04/2013|ILZ|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|43839|1|1|20.3|1|20.52||1|899576.28|0.00413978|04/04/2013
04/04/2013|ILZ|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|157151|1|1|31.41|1|31.78||1|4994258.7800000003|0.02298318|04/04/2013
04/04/2013|ILZ|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|66517|1|1|14.01|1|14.48||1|963166.16|0.00443241|04/04/2013
04/04/2013|ILZ|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|127493|1|1|42.33|1|42.16||1|5375104.8799999999|0.0247358|04/04/2013
04/04/2013|ILZ|TECH DATA CORP|878237106|CUSIP|TECD|US|USD|9000|9500|9570|9572|93367|1|1|45.16|1|45.28||1|4227657.7599999998|0.01945534|04/04/2013
04/04/2013|ILZ|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|36686|1|1|26.89|1|27.07||1|993090.02|0.00457012|04/04/2013
04/04/2013|ILZ|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|16314|1|1|55.07|1|55.18||1|900206.52|0.00414268|04/04/2013
04/04/2013|ILZ|WORLD ACCEPTANCE CORPORATION|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|11686|1|1|82.08|1|81.22||1|949136.92|0.00436785|04/04/2013
04/04/2013|ILZ|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|176677|1|1|23.23|1|22.62||1|3996433.7400000002|0.01839127|04/04/2013
04/04/2013|ILZ|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|30578|1|1|30.53|1|30.96||1|946694.88|0.00435661|04/04/2013
04/04/2013|ILZ|BIG LOTS INC|089302103|CUSIP|BIG|US|USD|5000|5300|5370|5373|150191|1|1|34.11|1|35.35||1|5309251.8500000006|0.02443275|04/04/2013
04/04/2013|ILZ|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|45281|1|1|21.53|1|22.19||1|1004785.39|0.00462394|04/04/2013
04/04/2013|ILZ|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|304021|1|1|16.44|1|16.61||1|5049788.8099999996|0.02323873|04/04/2013
04/04/2013|ILZ|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|121978|1|1|44.78|1|44.89||1|5475592.419999999|0.02519824|04/04/2013
04/04/2013|ILZ|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|277775|1|1|17.51|1|18.1||1|5027727.5|0.0231372|04/04/2013
04/04/2013|ILZ|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|54327|1|1|15.81|1|15.94||1|865972.38|0.00398514|04/04/2013
04/04/2013|ILZ|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|23375|1|1|42.16|1|41.88||1|978945.0000000001|0.00450503|04/04/2013
04/04/2013|ILZ|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|83812|1|1|10.48|1|10.745||1|900559.9399999999|0.00414431|04/04/2013
04/04/2013|ILZ|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|22574|1|1|42.69|1|43||1|970682|0.004467|04/04/2013
04/04/2013|ILZ|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|68198|1|1|76.71|1|77.37||1|5276479.2600000007|0.02428194|04/04/2013
04/04/2013|ILZ|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|36168|1|1|26.07|1|26.36||1|953388.48|0.00438742|04/04/2013
04/04/2013|ILZ|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|44387|1|1|23.05|1|22.76||1|1010248.1200000001|0.00464908|04/04/2013
04/04/2013|ILZ|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|95438|1|1|9.61|1|9.93||1|947699.34|0.00436124|04/04/2013
04/04/2013|ILZ|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|100647|1|1|8.94|1|9||1|905823|0.00416853|04/04/2013
04/04/2013|ILZ|SELECTIVE INS GROUP INC|816300107|CUSIP|SIGI|US|USD|8000|8500|8530|8536|40631|1|1|23.39|1|23.51||1|955234.8100000001|0.00439591|04/04/2013
04/04/2013|ILZ|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|41735|1|1|21.28|1|21.34||1|890624.9|0.00409858|04/04/2013
04/04/2013|ILZ|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|39298|1|1|24.07|1|24.83||1|975769.34|0.00449041|04/04/2013
04/04/2013|ILZ|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|42564|1|1|17.92|1|18.06||1|768705.84|0.00353752|04/04/2013
04/04/2013|ILZ|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|32985|1|1|31.19|1|31.03||1|1023524.55|0.00471018|04/04/2013
04/04/2013|ILZ|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|24160|1|1|35.21|1|35.28||1|852364.8000000001|0.00392251|04/04/2013
04/04/2013|ILZ|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|439013|1|1|2|1|2.01||1|882416.1299999999|0.00406081|04/04/2013
04/04/2013|ILZ|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|67939|1|1|13.62|1|13.03||1|885245.1699999999|0.00407383|04/04/2013
04/04/2013|ILZ|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|26058|1|1|37.71|1|37.69||1|982126.0199999999|0.00451967|04/04/2013
04/04/2013|ILZ|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|366379|1|1|12.73|1|12.74||1|4667668.46|0.02148024|04/04/2013
04/04/2013|ILZ|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|351881|1|1|2.84|1|2.88||1|1013417.2799999999|0.00466367|04/04/2013
04/04/2013|ILZ|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|220924|1|1|23.42|1|23.52||1|5196132.4799999995|0.02391219|04/04/2013
04/04/2013|ILZ|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|55672|1|1|18.16|1|18.14||1|1009890.0800000001|0.00464743|04/04/2013
04/04/2013|ILZ|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|597546|1|1|8.29|1|8.31||1|4965607.2600000007|0.02285133|04/04/2013
04/04/2013|ILZ|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|105969|1|1|9.3|1|9.57||1|1014123.3300000001|0.00466691|04/04/2013
04/04/2013|ILZ|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|124242|1|1|42.13|1|41.86||1|5200770.1199999992|0.02393353|04/04/2013
04/04/2013|ILZ|CHILDREN S PLACE RETAIL STORES INC.|168905107|CUSIP|PLCE|US|USD|5000|5300|5370|5371|19207|1|1|45.94|1|48.01||1|922128.07|0.00424356|04/04/2013
04/04/2013|ILZ|COINSTAR INC|19259P300|CUSIP|CSTR|US|USD|2000|2700|2790|2795|17130|1|1|57.01|1|56.74||1|971956.2000000001|0.00447286|04/04/2013
04/04/2013|ILZ|CRACKER BARREL OLD COUNTRY STORE INC|22410J106|CUSIP|CBRL|US|USD|5000|5700|5750|5757|74538|1|1|79.79|1|81.37||1|6065157.0600000005|0.02791137|04/04/2013
04/04/2013|ILZ|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|126560|1|1|39.93|1|40.48||1|5123148.7999999998|0.02357632|04/04/2013
04/04/2013|ILZ|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|62930|1|1|13.82|1|13.7||1|862141|0.0039675|04/04/2013
04/04/2013|ILZ|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|34581|1|1|26.59|1|26.87||1|929191.4700000001|0.00427607|04/04/2013
04/04/2013|ILZ|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|107702|1|1|8.14|1|8.27||1|890695.5399999999|0.00409891|04/04/2013
04/04/2013|ILZ|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|153498|1|1|34.16|1|34.35||1|5272656.2999999998|0.02426434|04/04/2013
04/04/2013|ILZ|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|46989|1|1|20.35|1|20.39||1|958105.7100000001|0.00440913|04/04/2013
04/04/2013|ILZ|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|36339|1|1|25.21|1|25.24||1|917196.36|0.00422086|04/04/2013
04/04/2013|ILZ|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|18260|1|1|48.82|1|49.55||1|904783|0.00416374|04/04/2013
04/04/2013|ILZ|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|16947|1|1|54.62|1|55.22||1|935813.34|0.00430654|04/04/2013
04/04/2013|ILZ|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|14746|1|1|49.53|1|49.72||1|733171.12|0.003374|04/04/2013
04/04/2013|ILZ|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|32179|1|1|30.69|1|31.01||1|997870.79|0.00459212|04/04/2013
04/04/2013|ILZ|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|163020|1|1|32|1|32.09||1|5231311.8000000007|0.02407408|04/04/2013
04/04/2013|ILZ|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|79068|1|1|10.94|1|11.18||1|883980.24|0.00406801|04/04/2013
04/04/2013|ILZ|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|17760|1|1|55.34|1|56.09||1|996158.4|0.00458424|04/04/2013
04/04/2013|ILZ|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|90652|1|1|10.85|1|10.92||1|989919.84|0.00455553|04/04/2013
04/04/2013|ILZ|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|81442|1|1|11.58|1|11.69||1|952056.98|0.00438129|04/04/2013
04/04/2013|ILZ|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|381412|1|1|13.31|1|13.26||1|5057523.1200000001|0.02327432|04/04/2013
04/04/2013|ILZ|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|28142|1|1|32.93|1|33.34||1|938254.2800000001|0.00431777|04/04/2013
04/04/2013|ILZ|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|39568|1|1|21.7|1|22.22||1|879200.96|0.00404601|04/04/2013
04/04/2013|ILZ|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|107528|1|1|48.64|1|49.01||1|5269947.2799999993|0.02425188|04/04/2013