04/03/2013|DHC|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|394188|1|1|||32.66||1|12874180.079999998|0.0266075047|04/04/2013
04/03/2013|DHC|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|300644|1|1|||45.26||1|13607147.439999999|0.0281223533|04/04/2013
04/03/2013|DHC|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|1090781|1|1|||10.12||1|11038703.719999999|0.0228140635|04/04/2013
04/03/2013|DHC|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|663928|1|1|||18.7||1|12415453.6|0.0256594392|04/04/2013
04/03/2013|DHC|PATTERSON COS INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|348360|1|1|||37.01||1|12892803.6|0.0266459946|04/04/2013
04/03/2013|DHC|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|422568|1|1|||61.67||1|26059768.560000002|0.0538586078|04/04/2013
04/03/2013|DHC|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|483760|1|1|||54.43||1|26331056.800000001|0.0544192884|04/04/2013
04/03/2013|DHC|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|286838|1|1|||46.2||1|13251915.600000001|0.0273881836|04/04/2013
04/03/2013|DHC|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|490251|1|1|||51.69||1|25341074.190000001|0.0523732578|04/04/2013
04/03/2013|DHC|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|446793|1|1|||26.72||1|11938308.959999999|0.0246733081|04/04/2013
04/03/2013|DHC|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|160466|1|1|||79.03||1|12681627.98|0.0262095508|04/04/2013
04/03/2013|DHC|CORVEL CORP.|221006109|CUSIP|CRVL|US|USD|4000|4500|4530|4533|262654|1|1|||48.26||1|12675682.039999999|0.0261972621|04/04/2013
04/03/2013|DHC|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|275568|1|1|||48.3||1|13309934.399999999|0.027508093|04/04/2013
04/03/2013|DHC|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|325978|1|1|||79.81||1|26016304.18|0.0537687785|04/04/2013
04/03/2013|DHC|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|248661|1|1|||48.85||1|12147089.850000001|0.0251048027|04/04/2013
04/03/2013|DHC|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|382305|1|1|||30.75||1|11755878.75|0.0242962734|04/04/2013
04/03/2013|DHC|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|1001986|1|1|||14.9||1|14929591.4|0.0308554931|04/04/2013
04/03/2013|DHC|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|505208|1|1|||42.38||1|21410715.040000003|0.0442502512|04/04/2013
04/03/2013|DHC|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|392051|1|1|||63.61||1|24938364.109999999|0.0515409632|04/04/2013
04/03/2013|DHC|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|1143432|1|1|||12.44||1|14224294.08|0.0293978312|04/04/2013
04/03/2013|DHC|BIO-REFERENCE LABS INC|09057G602|CUSIP|BRLI|US|USD|4000|4500|4530|4533|486812|1|1|||26.6||1|12949199.200000001|0.0267625493|04/04/2013
04/03/2013|DHC|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|564264|1|1|||24.69||1|13931678.16|0.0287930719|04/04/2013
04/03/2013|DHC|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|276418|1|1|||43.76||1|12096051.68|0.0249993204|04/04/2013
04/03/2013|DHC|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|198339|1|1|||125.31||1|24853860.09|0.0513663158|04/04/2013
04/03/2013|DHC|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|412582|1|1|||30.31||1|12505360.42|0.0258452526|04/04/2013
04/03/2013|DHC|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|330566|1|1|||40.82||1|13493704.119999999|0.0278878961|04/04/2013
04/03/2013|DHC|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|1370621|1|1|||8.94||1|12253351.74|0.0253244178|04/04/2013
04/03/2013|DHC|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|381840|1|1|||36.75||1|14032620|0.0290016918|04/04/2013
04/03/2013|DHC|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|383238|1|1|||32.79||1|12566374.02|0.0259713515|04/04/2013
04/03/2013|DHC|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|371726|1|1|||68.15||1|25333126.900000002|0.0523568328|04/04/2013
04/03/2013|DHD|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|96624|1|1|||37.5||1|3623400|0.0294291759|04/04/2013
04/03/2013|DHD|PINNACLE FINL PARTNERS INC|72346Q104|CUSIP|PNFP|US|USD|8000|8300|8350|8355|154048|1|1|||22.66||1|3490727.6800000002|0.0283516142|04/04/2013
04/03/2013|DHD|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|151607|1|1|||21.3||1|3229229.1000000001|0.0262277285|04/04/2013
04/03/2013|DHD|TRUSTCO BK CORP N Y|898349105|CUSIP|TRST|US|USD|8000|8300|8350|8355|621337|1|1|||5.41||1|3361433.1699999999|0.027301487|04/04/2013
04/03/2013|DHD|WESBANCO INC|950810101|CUSIP|WSBC|US|USD|8000|8300|8350|8355|142148|1|1|||22.89||1|3253767.7200000002|0.0264270306|04/04/2013
04/03/2013|DHD|BBCN BANCORP INC|073295107|CUSIP|BBCN|US|USD|8000|8300|8350|8355|264534|1|1|||12.93||1|3420424.6200000001|0.0277806143|04/04/2013
04/03/2013|DHD|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|381436|1|1|||9.22||1|3516839.9200000004|0.0285636973|04/04/2013
04/03/2013|DHD|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|208531|1|1|||17.35||1|3618012.8500000001|0.0293854216|04/04/2013
04/03/2013|DHD|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|164489|1|1|||21.56||1|3546382.8399999999|0.0288036442|04/04/2013
04/03/2013|DHD|COLUMBIA BANKING SYSTEM INC.|197236102|CUSIP|COLB|US|USD|8000|8300|8350|8355|164489|1|1|||21.17||1|3482232.1300000004|0.0282826136|04/04/2013
04/03/2013|DHD|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|187095|1|1|||18.6||1|3479967.0000000005|0.0282642162|04/04/2013
04/03/2013|DHD|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|197349|1|1|||15.76||1|3110220.2399999998|0.0252611411|04/04/2013
04/03/2013|DHD|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|125533|1|1|||46.85||1|5881221.0499999998|0.0477671493|04/04/2013
04/03/2013|DHD|PRIVATEBANCORP INC|742962103|CUSIP|PVTB|US|USD|8000|8300|8350|8355|186574|1|1|||17.99||1|3356466.2599999998|0.0272611459|04/04/2013
04/03/2013|DHD|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|790198|1|1|||7.87||1|6218858.2599999998|0.0505094314|04/04/2013
04/03/2013|DHD|STATE BANK FINANCIAL CORP|856190103|CUSIP|STBZ|US|USD|8000|8300|8350|8355|205209|1|1|||15.55||1|3190999.9500000002|0.0259172321|04/04/2013
04/03/2013|DHD|TAYLOR CAP GROUP INC|876851106|CUSIP|TAYC|US|USD|8000|8300|8350|8355|195848|1|1|||15.68||1|3070896.6400000001|0.0249417557|04/04/2013
04/03/2013|DHD|TEXAS CAPITAL BANCSHARES INC|88224Q107|CUSIP|TCBI|US|USD|8000|8300|8350|8355|78523|1|1|||40.95||1|3215516.8500000001|0.0261163579|04/04/2013
04/03/2013|DHD|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|111078|1|1|||30.56||1|3394543.6799999997|0.0275704099|04/04/2013
04/03/2013|DHD|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|151813|1|1|||20.71||1|3144047.23|0.0255358832|04/04/2013
04/03/2013|DHD|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|247874|1|1|||25.15||1|6234031.0999999996|0.0506326649|04/04/2013
04/03/2013|DHD|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|58625|1|1|||100.82||1|5910572.5|0.0480055412|04/04/2013
04/03/2013|DHD|PACWEST BANCORP|695263103|CUSIP|PACW|US|USD|8000|8300|8350|8355|122137|1|1|||28.04||1|3424721.48|0.0278155133|04/04/2013
04/03/2013|DHD|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|253905|1|1|||13.46||1|3417561.3000000003|0.0277573585|04/04/2013
04/03/2013|DHD|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|179004|1|1|||34.19||1|6120146.7599999998|0.0497076988|04/04/2013
04/03/2013|DHD|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|100291|1|1|||61.46||1|6163884.8600000003|0.0500629387|04/04/2013
04/03/2013|DHD|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|388598|1|1|||15.99||1|6213682.0200000005|0.0504673901|04/04/2013
04/03/2013|DHD|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|879633|1|1|||7.19||1|6324561.2700000005|0.051367949|04/04/2013
04/03/2013|DHD|MB FINANCIAL INC|55264U108|CUSIP|MBFI|US|USD|8000|8300|8350|8355|140833|1|1|||23.09||1|3251833.9700000002|0.0264113247|04/04/2013
04/03/2013|DHD|SCBT FINANCIAL CORP|78401V102|CUSIP|SCBT|US|USD|8000|8300|8350|8355|70976|1|1|||48.7||1|3456531.2000000002|0.0280738712|04/04/2013
04/03/2013|DWC|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|364183|1|1|||26.98||1|9825657.3399999999|0.0296990078|04/04/2013
04/03/2013|DWC|DELTIC TIMBER CORP|247850100|CUSIP|DEL|US|USD|1000|1700|1730|1733|121895|1|1|||64.69||1|7885387.5499999998|0.023834353|04/04/2013
04/03/2013|DWC|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|489063|1|1|||17.81||1|8710212.0299999975|0.0263274655|04/04/2013
04/03/2013|DWC|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|431051|1|1|||37.87||1|16323901.369999999|0.0493405842|04/04/2013
04/03/2013|DWC|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|226115|1|1|||39.61||1|8956415.1500000004|0.0270716384|04/04/2013
04/03/2013|DWC|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|318480|1|1|||24.6||1|7834608|0.0236808669|04/04/2013
04/03/2013|DWC|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|287843|1|1|||30.14||1|8675588.0199999996|0.026222811|04/04/2013
04/03/2013|DWC|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|125399|1|1|||67.5||1|8464432.5|0.0255845729|04/04/2013
04/03/2013|DWC|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|353006|1|1|||27.46||1|9693544.7599999998|0.0292996846|04/04/2013
04/03/2013|DWC|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|241202|1|1|||37||1|8924474|0.0269750932|04/04/2013
04/03/2013|DWC|BOISE CASCADE CO|09739D100|CUSIP|BCC|US|USD|2000|2300|2350|2353|330482|1|1|||29.3||1|9683122.5999999996|0.0292681826|04/04/2013
04/03/2013|DWC|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|150962|1|1|||66.74||1|10075203.879999999|0.0304532865|04/04/2013
04/03/2013|DWC|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|376890|1|1|||22.54||1|8495100.5999999996|0.0256772702|04/04/2013
04/03/2013|DWC|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|249070|1|1|||38.01||1|9467150.6999999993|0.0286153865|04/04/2013
04/03/2013|DWC|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|272773|1|1|||31.28||1|8532339.4399999995|0.0257898282|04/04/2013
04/03/2013|DWC|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|230529|1|1|||38.76||1|8935304.0399999991|0.0270078281|04/04/2013
04/03/2013|DWC|JACOBS ENGINEERING GROUP INC|469814107|CUSIP|JEC|US|USD|2000|2300|2350|2357|330707|1|1|||52.54||1|17375345.780000001|0.0525186775|04/04/2013
04/03/2013|DWC|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|494524|1|1|||20.02||1|9900370.4800000004|0.0299248355|04/04/2013
04/03/2013|DWC|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|428661|1|1|||38.93||1|16687772.73|0.0504404209|04/04/2013
04/03/2013|DWC|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|152124|1|1|||109.21||1|16613462.039999999|0.0502158096|04/04/2013
04/03/2013|DWC|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|16262|1|1|||1033.95||1|16814094.900000002|0.050822242|04/04/2013
04/03/2013|DWC|TETRA TECH INC|88162G103|CUSIP|TTEK|US|USD|2000|2700|2790|2799|299727|1|1|||28.67||1|8593173.0899999999|0.0259737039|04/04/2013
04/03/2013|DWC|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|960621|1|1|||9.94||1|9548572.7399999984|0.0288614925|04/04/2013
04/03/2013|DWC|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|247601|1|1|||70.36||1|17421206.359999999|0.0526572956|04/04/2013
04/03/2013|DWC|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|308643|1|1|||53.92||1|16642030.560000001|0.0503021607|04/04/2013
04/03/2013|DWC|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|152233|1|1|||60.37||1|9190306.209999999|0.027778597|04/04/2013
04/03/2013|DWC|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|416209|1|1|||19.76||1|8224289.8400000008|0.0248587183|04/04/2013
04/03/2013|DWC|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|289347|1|1|||27.1||1|7841303.7000000002|0.0237011053|04/04/2013
04/03/2013|DWC|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|192584|1|1|||47.64||1|9174701.7599999998|0.027731431|04/04/2013
04/03/2013|DWC|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|859137|1|1|||19.01||1|16332194.370000001|0.0493656506|04/04/2013
04/03/2013|DWE|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|547202|1|1|||16.35||1|8946752.7000000011|0.0234572791|04/04/2013
04/03/2013|DWE|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|182340|1|1|||64.75||1|11806515|0.0309552222|04/04/2013
04/03/2013|DWE|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|158421|1|1|||68.85||1|10907285.85|0.0285975545|04/04/2013
04/03/2013|DWE|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|589181|1|1|||17.62||1|10381369.220000001|0.0272186662|04/04/2013
04/03/2013|DWE|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|423688|1|1|||26.5||1|11227732|0.0294377247|04/04/2013
04/03/2013|DWE|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|196500|1|1|||47.74||1|9380910|0.0245955858|04/04/2013
04/03/2013|DWE|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|576025|1|1|||33.19||1|19118269.75|0.0501257388|04/04/2013
04/03/2013|DWE|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|271489|1|1|||33.31||1|9043298.5899999999|0.0237104105|04/04/2013
04/03/2013|DWE|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|433988|1|1|||40.6||1|17619912.800000001|0.0461972322|04/04/2013
04/03/2013|DWE|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|310793|1|1|||31.14||1|9678094.0199999996|0.0253747656|04/04/2013
04/03/2013|DWE|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|219785|1|1|||47.13||1|10358467.050000001|0.0271586195|04/04/2013
04/03/2013|DWE|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|383869|1|1|||23.46||1|9005566.7400000002|0.0236114822|04/04/2013
04/03/2013|DWE|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|381987|1|1|||26.01||1|9935481.870000001|0.0260496047|04/04/2013
04/03/2013|DWE|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|311868|1|1|||62.46||1|19479275.280000001|0.0510722507|04/04/2013
04/03/2013|DWE|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|1320307|1|1|||7.02||1|9268555.1399999987|0.0243010053|04/04/2013
04/03/2013|DWE|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|343537|1|1|||59.28||1|20364873.359999999|0.0533941793|04/04/2013
04/03/2013|DWE|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|294352|1|1|||34.9||1|10272884.799999999|0.0269342334|04/04/2013
04/03/2013|DWE|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|196925|1|1|||48.69||1|9588278.25|0.0251392797|04/04/2013
04/03/2013|DWE|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|437630|1|1|||21.99||1|9623483.6999999993|0.0252315841|04/04/2013
04/03/2013|DWE|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|239132|1|1|||81.06||1|19384039.920000002|0.0508225554|04/04/2013
04/03/2013|DWE|PIONEER SOUTHWEST ENERGY PARTNERS LP|72388B106|CUSIP|PSE|US|USD|0001|0500|0530|0533|448611|1|1|||24.89||1|11165927.790000001|0.0292756817|04/04/2013
04/03/2013|DWE|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|599515|1|1|||35.75||1|21432661.25|0.0561937871|04/04/2013
04/03/2013|DWE|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|295148|1|1|||35.58||1|10501365.84|0.0275332825|04/04/2013
04/03/2013|DWE|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|180081|1|1|||65.33||1|11764691.73|0.0308455667|04/04/2013
04/03/2013|DWE|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|245233|1|1|||81.39||1|19959513.870000001|0.0523313769|04/04/2013
04/03/2013|DWE|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|324154|1|1|||62.95||1|20405494.300000001|0.0535006824|04/04/2013
04/03/2013|DWE|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|465262|1|1|||23.94||1|11138372.280000001|0.0292034346|04/04/2013
04/03/2013|DWE|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|514907|1|1|||20.47||1|10540146.290000001|0.02763496|04/04/2013
04/03/2013|DWE|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|199739|1|1|||52.26||1|10438360.139999999|0.0273680893|04/04/2013
04/03/2013|DWE|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|665796|1|1|||13.02||1|8668663.9199999999|0.0227281647|04/04/2013
04/03/2013|DWJ|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|79320|1|1|||88.01||1|6980953.2000000002|0.0489122359|04/04/2013
04/03/2013|DWJ|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|84285|1|1|||47.08||1|3968137.7999999998|0.027802864|04/04/2013
04/03/2013|DWJ|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|92199|1|1|||42.07||1|3878811.9300000002|0.0271769999|04/04/2013
04/03/2013|DWJ|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|81308|1|1|||87.41||1|7107132.2799999993|0.0497963131|04/04/2013
04/03/2013|DWJ|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|340970|1|1|||10.96||1|3737031.2000000002|0.0261836094|04/04/2013
04/03/2013|DWJ|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|106221|1|1|||37.78||1|4013029.3799999999|0.028117398|04/04/2013
04/03/2013|DWJ|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|147117|1|1|||49.38||1|7264637.46|0.0508998773|04/04/2013
04/03/2013|DWJ|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|178836|1|1|||37.84||1|6767154.2400000002|0.0474142478|04/04/2013
04/03/2013|DWJ|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|45634|1|1|||85.09||1|3882997.0600000001|0.0272063231|04/04/2013
04/03/2013|DWJ|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|103724|1|1|||38.38||1|3980927.1200000001|0.0278924727|04/04/2013
04/03/2013|DWJ|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|173482|1|1|||22.85||1|3964063.7000000002|0.0277743187|04/04/2013
04/03/2013|DWJ|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|154032|1|1|||25.26||1|3890848.3200000003|0.0272613332|04/04/2013
04/03/2013|DWJ|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|159875|1|1|||24.09||1|3851388.75|0.0269848586|04/04/2013
04/03/2013|DWJ|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|84881|1|1|||83.72||1|7106237.3200000003|0.0497900425|04/04/2013
04/03/2013|DWJ|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|149251|1|1|||26.77||1|3995449.27|0.0279942225|04/04/2013
04/03/2013|DWJ|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|90074|1|1|||45.01||1|4054230.7399999998|0.0284060765|04/04/2013
04/03/2013|DWJ|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|83348|1|1|||47.43||1|3953195.6400000001|0.0276981713|04/04/2013
04/03/2013|DWJ|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|103267|1|1|||38.4||1|3965452.7999999998|0.0277840515|04/04/2013
04/03/2013|DWJ|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|144981|1|1|||25.33||1|3672368.73|0.0257305501|04/04/2013
04/03/2013|DWJ|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|94120|1|1|||41.57||1|3912568.3999999999|0.0274135155|04/04/2013
04/03/2013|DWJ|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|65882|1|1|||57.51||1|3788873.8199999998|0.0265468461|04/04/2013
04/03/2013|DWJ|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|42347|1|1|||91.91||1|3892112.77|0.0272701926|04/04/2013
04/03/2013|DWJ|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|122615|1|1|||57.98||1|7109217.6999999993|0.0498109246|04/04/2013
04/03/2013|DWJ|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|237193|1|1|||30.56||1|7248618.0800000001|0.0507876371|04/04/2013
04/03/2013|DWJ|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|97954|1|1|||40.38||1|3955382.52|0.0277134938|04/04/2013
04/03/2013|DWJ|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|112094|1|1|||34.16||1|3829131.0399999996|0.0268289094|04/04/2013
04/03/2013|DWJ|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|77493|1|1|||52.03||1|4031960.79|0.0282500415|04/04/2013
04/03/2013|DWJ|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|30262|1|1|||127.49||1|3858102.3799999999|0.0270318979|04/04/2013
04/03/2013|DWJ|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|126158|1|1|||31.85||1|4018132.3000000007|0.0281531518|04/04/2013
04/03/2013|DWJ|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|278165|1|1|||25.33||1|7045919.4499999993|0.0493674237|04/04/2013
04/03/2013|DWO|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|392329|1|1|||20.48||1|8034897.9199999999|0.0243120052|04/04/2013
04/03/2013|DWO|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|94225|1|1|||91.25||1|8598031.25|0.0260159348|04/04/2013
04/03/2013|DWO|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|268108|1|1|||59||1|15818372|0.0478632518|04/04/2013
04/03/2013|DWO|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|209683|1|1|||42.41||1|8892656.0299999993|0.0269074109|04/04/2013
04/03/2013|DWO|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|128948|1|1|||131.58||1|16966977.84|0.0513387049|04/04/2013
04/03/2013|DWO|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|158110|1|1|||57.99||1|9168798.9000000004|0.0277429643|04/04/2013
04/03/2013|DWO|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|117057|1|1|||82.62||1|9671249.3399999999|0.0292632796|04/04/2013
04/03/2013|DWO|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|403562|1|1|||24.94||1|10064836.280000001|0.0304541955|04/04/2013
04/03/2013|DWO|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|427433|1|1|||38.75||1|16563028.75|0.0501164352|04/04/2013
04/03/2013|DWO|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|258029|1|1|||67.98||1|17540811.420000002|0.0530750114|04/04/2013
04/03/2013|DWO|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|1808416|1|1|||4.1||1|7414505.5999999996|0.0224348213|04/04/2013
04/03/2013|DWO|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|225887|1|1|||74.01||1|16717896.870000001|0.0505850354|04/04/2013
04/03/2013|DWO|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|651571|1|1|||11.85||1|7721116.3499999996|0.0233625645|04/04/2013
04/03/2013|DWO|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|162644|1|1|||63.38||1|10308376.720000001|0.0311911005|04/04/2013
04/03/2013|DWO|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|274774|1|1|||62||1|17035988|0.051547516|04/04/2013
04/03/2013|DWO|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|1445642|1|1|||6.44||1|9309934.4800000004|0.0281700126|04/04/2013
04/03/2013|DWO|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|740696|1|1|||10.37||1|7681017.5199999996|0.0232412334|04/04/2013
04/03/2013|DWO|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|280924|1|1|||63.92||1|17956662.080000002|0.0543332929|04/04/2013
04/03/2013|DWO|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|122424|1|1|||77.49||1|9486635.7599999998|0.0287046756|04/04/2013
04/03/2013|DWO|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|1108047|1|1|||7.53||1|8343593.9100000001|0.0252460579|04/04/2013
04/03/2013|DWO|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|596058|1|1|||13.97||1|8326930.2600000007|0.0251956371|04/04/2013
04/03/2013|DWO|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|365825|1|1|||24.06||1|8801749.5|0.0266323458|04/04/2013
04/03/2013|DWO|TEEKAY OFFSHORE PARTNERS L P|Y8565J101|CUSIP|TOO|US|USD|0001|0500|0570|0573|349803|1|1|||29.16||1|10200255.48|0.0308639471|04/04/2013
04/03/2013|DWO|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|183017|1|1|||50.43||1|9229547.3100000005|0.027926777|04/04/2013
04/03/2013|DWO|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|353024|1|1|||26.86||1|9482224.6400000006|0.0286913284|04/04/2013
04/03/2013|DWO|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|398197|1|1|||21.17||1|8429830.4900000002|0.0255069927|04/04/2013
04/03/2013|DWO|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|1124954|1|1|||7.23||1|8133417.4200000009|0.0246101056|04/04/2013
04/03/2013|DWO|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|1075384|1|1|||14.89||1|16012467.76|0.048450547|04/04/2013
04/03/2013|DWO|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|1099152|1|1|||8.52||1|9364775.0399999991|0.0283359492|04/04/2013
04/03/2013|DWO|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|411356|1|1|||22.4||1|9214374.3999999985|0.0278808668|04/04/2013
04/03/2013|DWR|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|118371|1|1|||106.36||1|12589939.560000001|0.0507041212|04/04/2013
04/03/2013|DWR|PRICESMART INC|741511109|CUSIP|PSMT|US|USD|5000|5300|5370|5373|87954|1|1|||78.1||1|6869207.3999999994|0.0276647178|04/04/2013
04/03/2013|DWR|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|108967|1|1|||66.93||1|7293161.3100000005|0.0293721295|04/04/2013
04/03/2013|DWR|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|1696492|1|1|||4.69||1|7956547.4800000004|0.0320438193|04/04/2013
04/03/2013|DWR|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|233192|1|1|||54.13||1|12622682.960000001|0.0508359904|04/04/2013
04/03/2013|DWR|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|76914|1|1|||78.85||1|6064668.8999999994|0.0244245578|04/04/2013
04/03/2013|DWR|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|111326|1|1|||66.74||1|7429897.2399999993|0.0299228132|04/04/2013
04/03/2013|DWR|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|292499|1|1|||21.69||1|6344303.3100000005|0.0255507441|04/04/2013
04/03/2013|DWR|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|142020|1|1|||47.64||1|6765832.7999999998|0.0272483918|04/04/2013
04/03/2013|DWR|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|492200|1|1|||13.07||1|6433053.9999999991|0.0259081744|04/04/2013
04/03/2013|DWR|UNITED ONLINE INC|911268100|CUSIP|UNTD|US|USD|9000|9500|9530|9535|1107033|1|1|||6.07||1|6719690.3100000005|0.0270625598|04/04/2013
04/03/2013|DWR|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|139513|1|1|||83.23||1|11611666.99|0.046764273|04/04/2013
04/03/2013|DWR|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|157310|1|1|||40.36||1|6349031.5999999996|0.0255697866|04/04/2013
04/03/2013|DWR|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|287858|1|1|||25.2||1|7254021.5999999996|0.0292145001|04/04/2013
04/03/2013|DWR|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|170091|1|1|||76||1|12926916|0.052061244|04/04/2013
04/03/2013|DWR|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|286401|1|1|||46.3||1|13260366.299999999|0.0534041658|04/04/2013
04/03/2013|DWR|HARRIS TEETER SUPERMARKETS INC|414585109|CUSIP|HTSI|US|USD|5000|5300|5330|5337|153214|1|1|||39.94||1|6119367.1599999992|0.024644847|04/04/2013
04/03/2013|DWR|INGLES MARKETS  INCORPORATED|457030104|CUSIP|IMKTA|US|USD|5000|5300|5330|5337|333240|1|1|||21.62||1|7204648.8000000007|0.0290156584|04/04/2013
04/03/2013|DWR|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|317876|1|1|||37.87||1|12037964.119999999|0.0484811217|04/04/2013
04/03/2013|DWR|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|165187|1|1|||39.06||1|6452204.2200000007|0.0259852991|04/04/2013
04/03/2013|DWR|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|43226|1|1|||164.06||1|7091657.5600000005|0.0285606029|04/04/2013
04/03/2013|DWR|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|276290|1|1|||27.16||1|7504036.4000000004|0.0302213978|04/04/2013
04/03/2013|DWR|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|177873|1|1|||37||1|6581301|0.0265052173|04/04/2013
04/03/2013|DWR|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|390873|1|1|||15.43||1|6031170.3899999997|0.0242896475|04/04/2013
04/03/2013|DWR|FRESH MARKET INC/THE|35804H106|CUSIP|TFM|US|USD|5000|5300|5330|5337|134920|1|1|||40.03||1|5400847.6000000006|0.0217511156|04/04/2013
04/03/2013|DWR|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|415922|1|1|||32.04||1|13326140.879999999|0.0536690632|04/04/2013
04/03/2013|DWR|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|275400|1|1|||45.12||1|12426048|0.0500440722|04/04/2013
04/03/2013|DWR|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|532314|1|1|||11.09||1|5903362.2599999998|0.0237749192|04/04/2013
04/03/2013|DWR|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|214218|1|1|||31.37||1|6720018.6600000001|0.0270638822|04/04/2013
04/03/2013|DWR|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|4007052|1|1|||1.75||1|7012341|0.0282411672|04/04/2013
04/03/2013|DWU|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|78136|1|1|||27.79||1|2171399.4399999999|0.0139486424|04/04/2013
04/03/2013|DWU|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|94758|1|1|||41.82||1|3962779.5600000001|0.0254561155|04/04/2013
04/03/2013|DWU|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|93286|1|1|||42.01||1|3918944.8599999999|0.02517453|04/04/2013
04/03/2013|DWU|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|309730|1|1|||6.31||1|1954396.2999999998|0.0125546569|04/04/2013
04/03/2013|DWU|LEAP WIRELESS INTERNATIONAL INC|521863308|CUSIP|LEAP|US|USD|6000|6500|6570|6575|352014|1|1|||5.72||1|2013520.0799999998|0.0129344565|04/04/2013
04/03/2013|DWU|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|207317|1|1|||10.96||1|2272194.3200000003|0.0145961288|04/04/2013
04/03/2013|DWU|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|61095|1|1|||62.8||1|3836766.0000000005|0.0246466292|04/04/2013
04/03/2013|DWU|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|29469|1|1|||72.09||1|2124420.21|0.0136468571|04/04/2013
04/03/2013|DWU|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|80390|1|1|||25.3||1|2033867|0.0130651611|04/04/2013
04/03/2013|DWU|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|52623|1|1|||36.52||1|1921791.9600000002|0.0123452131|04/04/2013
04/03/2013|DWU|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|485365|1|1|||3.16||1|1533753.3999999999|0.0098525298|04/04/2013
04/03/2013|DWU|CLEARWIRE CORP|18538Q105|CUSIP|CLWR|US|USD|9000|9500|9530|9535|659042|1|1|||3.28||1|2161657.7599999998|0.0138860637|04/04/2013
04/03/2013|DWU|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|51842|1|1|||41.28||1|2140037.7600000002|0.0137471811|04/04/2013
04/03/2013|DWU|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|81893|1|1|||48.1||1|3939053.3000000003|0.0253037027|04/04/2013
04/03/2013|DWU|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|49634|1|1|||43.27||1|2147663.1800000002|0.0137961653|04/04/2013
04/03/2013|DWU|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|109174|1|1|||35.06||1|3827640.4400000004|0.0245880084|04/04/2013
04/03/2013|DWU|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|35274|1|1|||60.68||1|2140426.3199999998|0.0137496772|04/04/2013
04/03/2013|DWU|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|54049|1|1|||69.61||1|3762350.8900000001|0.0241686012|04/04/2013
04/03/2013|DWU|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|107774|1|1|||36.67||1|3952072.5800000001|0.025387336|04/04/2013
04/03/2013|DWU|EMPIRE DISTRICT ELECTRIC CO/THE|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|94581|1|1|||22.01||1|2081727.8100000001|0.0133726095|04/04/2013
04/03/2013|DWU|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|72000|1|1|||30.5||1|2196000|0.0141066715|04/04/2013
04/03/2013|DWU|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|37235|1|1|||57.6||1|2144736|0.0137773617|04/04/2013
04/03/2013|DWU|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|62471|1|1|||35.08||1|2191482.6800000002|0.0140776532|04/04/2013
04/03/2013|DWU|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|51097|1|1|||42.5||1|2171622.5|0.0139500753|04/04/2013
04/03/2013|DWU|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|61429|1|1|||34.81||1|2138343.4899999998|0.0137362975|04/04/2013
04/03/2013|DWU|AMERICAN WATER WORKS CO INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|51803|1|1|||41.11||1|2129621.3300000001|0.013680268|04/04/2013
04/03/2013|DWU|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|71303|1|1|||31.27||1|2229644.8100000001|0.0143227992|04/04/2013
04/03/2013|DWU|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|42418|1|1|||48.56||1|2059818.0800000001|0.0132318657|04/04/2013
04/03/2013|DWU|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|98699|1|1|||23.73||1|2342127.27|0.0150453643|04/04/2013
04/03/2013|DWU|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|80016|1|1|||25.32||1|2026005.1200000001|0.0130146579|04/04/2013
04/03/2013|DWU|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|122859|1|1|||17.4||1|2137746.5999999996|0.0137324632|04/04/2013
04/03/2013|DWU|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|102576|1|1|||20.51||1|2103833.7600000002|0.0135146138|04/04/2013
04/03/2013|DWU|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|504353|1|1|||4||1|2017412|0.0129594574|04/04/2013
04/03/2013|DWU|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|44124|1|1|||47.19||1|2082211.5599999998|0.013375717|04/04/2013
04/03/2013|DWU|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|100136|1|1|||19.34||1|1936630.24|0.0124405313|04/04/2013
04/03/2013|DWU|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|51984|1|1|||78.32||1|4071386.8799999994|0.0261537875|04/04/2013
04/03/2013|DWU|NII HOLDINGS INC|62913F201|CUSIP|NIHD|US|USD|6000|6500|6570|6575|369678|1|1|||5.05||1|1866873.8999999999|0.0119924303|04/04/2013
04/03/2013|DWU|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|122826|1|1|||30.88||1|3792866.8799999994|0.0243646299|04/04/2013
04/03/2013|DWU|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|64142|1|1|||34.26||1|2197504.9199999999|0.0141163388|04/04/2013
04/03/2013|DWU|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|49249|1|1|||80.38||1|3958634.6199999996|0.0254294892|04/04/2013
04/03/2013|DWU|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|84528|1|1|||46.69||1|3946612.3199999998|0.0253522603|04/04/2013
04/03/2013|DWU|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|44190|1|1|||48.69||1|2151611.1000000001|0.013821526|04/04/2013
04/03/2013|DWU|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|83300|1|1|||48.99||1|4080867|0.0262146859|04/04/2013
04/03/2013|DWU|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|787329|1|1|||2.83||1|2228141.0699999998|0.0143131394|04/04/2013
04/03/2013|DWU|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|243255|1|1|||8.21||1|1997123.5500000003|0.0128291284|04/04/2013
04/03/2013|DWU|8X8 INC NEW|282914100|CUSIP|EGHT|US|USD|6000|6500|6530|6535|323831|1|1|||6.47||1|2095186.5699999998|0.0134590659|04/04/2013
04/03/2013|DWU|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|183687|1|1|||12.46||1|2288740.02|0.0147024152|04/04/2013
04/03/2013|DWU|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|39374|1|1|||55.58||1|2188406.9199999999|0.0140578951|04/04/2013
04/03/2013|DWU|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|105992|1|1|||37.28||1|3951381.7600000002|0.0253828983|04/04/2013
04/03/2013|DWU|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|54313|1|1|||41.63||1|2261050.1899999999|0.0145245411|04/04/2013
04/03/2013|DWU|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|67077|1|1|||58.75||1|3940773.75|0.0253147545|04/04/2013
04/03/2013|DWU|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|31436|1|1|||68.43||1|2151165.4800000004|0.0138186634|04/04/2013
04/03/2013|DWU|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|54446|1|1|||71.71||1|3904322.6599999997|0.0250805999|04/04/2013
04/03/2013|DWU|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|37919|1|1|||54.63||1|2071514.9700000002|0.0133070042|04/04/2013
04/03/2013|DWU|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|53399|1|1|||39.71||1|2120474.29|0.0136215092|04/04/2013
04/03/2013|DWU|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|104658|1|1|||20.36||1|2130836.8799999999|0.0136880765|04/04/2013
04/03/2013|DWU|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|93339|1|1|||22.9||1|2137463.1000000001|0.013730642|04/04/2013
04/03/2013|DWU|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|70741|1|1|||30.42||1|2151941.2200000002|0.0138236466|04/04/2013
04/03/2013|DWU|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|649795|1|1|||6.16||1|4002737.2000000002|0.0257127955|04/04/2013
04/03/2013|DWU|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|73071|1|1|||29.83||1|2179707.9299999997|0.0140020145|04/04/2013
04/03/2013|DWY|8X8 INC NEW|282914100|CUSIP|EGHT|US|USD|6000|6500|6530|6535|306780|1|1|||6.47||1|1984866.5999999999|0.0274636176|04/04/2013
04/03/2013|DWY|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|40185|1|1|||48.56||1|1951383.6000000001|0.0270003299|04/04/2013
04/03/2013|DWY|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|89769|1|1|||41.82||1|3754139.5800000001|0.051944173|04/04/2013
04/03/2013|DWY|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|100411|1|1|||37.28||1|3743322.0800000001|0.0517944966|04/04/2013
04/03/2013|DWY|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|459809|1|1|||3.16||1|1452996.4400000002|0.0201043932|04/04/2013
04/03/2013|DWY|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|75802|1|1|||25.32||1|1919306.6400000001|0.0265564969|04/04/2013
04/03/2013|DWY|CLEARWIRE CORP|18538Q105|CUSIP|CLWR|US|USD|9000|9500|9530|9535|624341|1|1|||3.28||1|2047838.48|0.0283349284|04/04/2013
04/03/2013|DWY|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|51203|1|1|||69.61||1|3564240.8300000001|0.0493166379|04/04/2013
04/03/2013|DWY|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|43455|1|1|||43.47||1|1888988.8499999999|0.0261370046|04/04/2013
04/03/2013|DWY|TW TELECOM INC|87311L104|CUSIP|TWTC|US|USD|6000|6500|6530|6535|76157|1|1|||25.3||1|1926772.1000000001|0.0266597928|04/04/2013
04/03/2013|DWY|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|745873|1|1|||2.83||1|2110820.5899999999|0.0292063807|04/04/2013
04/03/2013|DWY|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|54480|1|1|||35.4||1|1928592|0.0266849738|04/04/2013
04/03/2013|DWY|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|103426|1|1|||35.06||1|3626115.5600000001|0.0501727679|04/04/2013
04/03/2013|DWY|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|97175|1|1|||20.51||1|1993059.2500000002|0.0275769753|04/04/2013
04/03/2013|DWY|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|102100|1|1|||36.67||1|3744007|0.0518039735|04/04/2013
04/03/2013|DWY|LEAP WIRELESS INTERNATIONAL INC|521863308|CUSIP|LEAP|US|USD|6000|6500|6570|6575|333479|1|1|||5.72||1|1907499.8799999999|0.0263931326|04/04/2013
04/03/2013|DWY|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|94863|1|1|||19.34||1|1834650.4199999999|0.0253851506|04/04/2013
04/03/2013|DWY|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|196401|1|1|||10.96||1|2152554.96|0.0297838385|04/04/2013
04/03/2013|DWY|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|615580|1|1|||6.16||1|3791972.8000000003|0.0524676525|04/04/2013
04/03/2013|DWY|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|49852|1|1|||36.52||1|1820595.0400000003|0.0251906733|04/04/2013
04/03/2013|DWY|VIRGIN MEDIA INC|92769L101|CUSIP|VMED|US|USD|6000|6500|6530|6535|43747|1|1|||49.51||1|2165913.9699999997|0.0299686806|04/04/2013
04/03/2013|DWY|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|230447|1|1|||8.21||1|1891969.8700000001|0.0261782515|04/04/2013
04/03/2013|DWY|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|477796|1|1|||4||1|1911184|0.0264441079|04/04/2013
04/03/2013|DWY|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|57878|1|1|||62.8||1|3634738.3999999999|0.0502920779|04/04/2013
04/03/2013|DWY|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|27917|1|1|||72.09||1|2012536.53|0.0278464728|04/04/2013
04/03/2013|DWY|CONSOLIDATED COMMUNICATIONS HOLDINGS INC|209034107|CUSIP|CNSL|US|USD|6000|6500|6530|6535|116390|1|1|||17.4||1|2025185.9999999998|0.0280214972|04/04/2013
04/03/2013|DWY|IRIDIUM COMMUNICATIONS INC|46269C102|CUSIP|IRDM|US|USD|6000|6500|6570|6575|293422|1|1|||6.31||1|1851492.8199999998|0.0256181906|04/04/2013
04/03/2013|DWY|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|33172|1|1|||60.33||1|2001266.76|0.0276905385|04/04/2013
04/03/2013|DWY|NII HOLDINGS INC|62913F201|CUSIP|NIHD|US|USD|6000|6500|6570|6575|350213|1|1|||5.05||1|1768575.6499999999|0.0244709067|04/04/2013
04/03/2013|DWY|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|78914|1|1|||48.99||1|3865996.8600000003|0.0534918868|04/04/2013
04/03/2013|DYH|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|34768|1|1|||40.38||1|1403931.8400000001|0.0051285978|04/04/2013
04/03/2013|DYH|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|8811|1|1|||164.06||1|1445532.6599999999|0.0052805666|04/04/2013
04/03/2013|DYH|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|16198|1|1|||85.09||1|1378287.8200000001|0.0050349195|04/04/2013
04/03/2013|DYH|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|28355|1|1|||51.69||1|1465669.95|0.0053541286|04/04/2013
04/03/2013|DYH|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|48729|1|1|||28.9||1|1408268.0999999999|0.0051444382|04/04/2013
04/03/2013|DYH|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|35228|1|1|||38.29||1|1348880.1199999999|0.0049274925|04/04/2013
04/03/2013|DYH|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|27506|1|1|||52.03||1|1431137.1799999999|0.0052279796|04/04/2013
04/03/2013|DYH|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|43308|1|1|||30.52||1|1321760.1599999999|0.0048284226|04/04/2013
04/03/2013|DYH|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|27376|1|1|||48.56||1|1329378.5600000001|0.0048562528|04/04/2013
04/03/2013|DYH|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|53573|1|1|||23.56||1|1262179.8799999999|0.0046107744|04/04/2013
04/03/2013|DYH|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|6606|1|1|||187.42||1|1238096.52|0.0045227972|04/04/2013
04/03/2013|DYH|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|13160|1|1|||106.36||1|1399697.6000000001|0.00511313|04/04/2013
04/03/2013|DYH|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|19926|1|1|||71.88||1|1432280.8799999999|0.0052321575|04/04/2013
04/03/2013|DYH|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|70662|1|1|||21.16||1|1495207.9199999999|0.0054620316|04/04/2013
04/03/2013|DYH|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|24039|1|1|||48.69||1|1170458.9099999999|0.0042757154|04/04/2013
04/03/2013|DYH|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|33567|1|1|||40.01||1|1343015.6699999999|0.0049060695|04/04/2013
04/03/2013|DYH|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|15677|1|1|||78.85||1|1236131.45|0.0045156188|04/04/2013
04/03/2013|DYH|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|117190|1|1|||11.93||1|1398076.7|0.0051072088|04/04/2013
04/03/2013|DYH|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|51460|1|1|||25.33||1|1303481.7999999998|0.0047616513|04/04/2013
04/03/2013|DYH|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|106673|1|1|||12.68||1|1352613.6399999999|0.0049411311|04/04/2013
04/03/2013|DYH|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|46370|1|1|||27.86||1|1291868.2|0.0047192265|04/04/2013
04/03/2013|DYH|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|19302|1|1|||74.3||1|1434138.5999999999|0.0052389438|04/04/2013
04/03/2013|DYH|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|14088|1|1|||97.89||1|1379074.3200000001|0.0050377926|04/04/2013
04/03/2013|DYH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|32352|1|1|||40.73||1|1317696.96|0.0048135796|04/04/2013
04/03/2013|DYH|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|24183|1|1|||54.62||1|1320875.46|0.0048251908|04/04/2013
04/03/2013|DYH|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|40538|1|1|||30.75||1|1246543.5|0.0045536543|04/04/2013
04/03/2013|DYH|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|27580|1|1|||52.23||1|1440503.3999999999|0.0052621946|04/04/2013
04/03/2013|DYH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|21507|1|1|||62.8||1|1350639.5999999999|0.0049339199|04/04/2013
04/03/2013|DYH|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|23533|1|1|||60.96||1|1434571.6799999999|0.0052405259|04/04/2013
04/03/2013|DYH|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|20766|1|1|||62.46||1|1297044.3600000001|0.0047381352|04/04/2013
04/03/2013|DYH|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|43084|1|1|||30.77||1|1325694.6799999999|0.0048427955|04/04/2013
04/03/2013|DYH|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|82791|1|1|||13.97||1|1156590.27|0.0042250529|04/04/2013
04/03/2013|DYH|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|58673|1|1|||25.2||1|1478559.5999999999|0.0054012148|04/04/2013
04/03/2013|DYH|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|96052|1|1|||13.96||1|1340885.9200000002|0.0048982895|04/04/2013
04/03/2013|DYH|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|117604|1|1|||11.56||1|1359502.24|0.0049662953|04/04/2013
04/03/2013|DYH|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|61463|1|1|||17.93||1|1102031.5900000001|0.0040257487|04/04/2013
04/03/2013|DYH|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|68027|1|1|||19.69||1|1339451.6300000001|0.00489305|04/04/2013
04/03/2013|DYH|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|33669|1|1|||39.06||1|1315111.1400000001|0.0048041336|04/04/2013
04/03/2013|DYH|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|8560|1|1|||144.85||1|1239916|0.0045294439|04/04/2013
04/03/2013|DYH|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|48854|1|1|||25.58||1|1249685.3199999998|0.0045651314|04/04/2013
04/03/2013|DYH|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|12152|1|1|||112.61||1|1368436.72|0.0049989332|04/04/2013
04/03/2013|DYH|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|42465|1|1|||34.76||1|1476083.3999999999|0.0053921692|04/04/2013
04/03/2013|DYH|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|66798|1|1|||16.35||1|1092147.3|0.0039896411|04/04/2013
04/03/2013|DYH|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|33618|1|1|||41.57||1|1397500.26|0.0051051031|04/04/2013
04/03/2013|DYH|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|23922|1|1|||56.6||1|1353985.2|0.0049461415|04/04/2013
04/03/2013|DYH|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|31910|1|1|||45.42||1|1449352.2|0.0052945195|04/04/2013
04/03/2013|DYH|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|151626|1|1|||9.22||1|1397991.7200000002|0.0051068984|04/04/2013
04/03/2013|DYH|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|29310|1|1|||43.76||1|1282605.5999999999|0.00468539|04/04/2013
04/03/2013|DYH|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|15742|1|1|||87.41||1|1376008.22|0.0050265921|04/04/2013
04/03/2013|DYH|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|22676|1|1|||63.61||1|1442420.3600000001|0.0052691973|04/04/2013
04/03/2013|DYH|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|29220|1|1|||48.3||1|1411326|0.0051556088|04/04/2013
04/03/2013|DYH|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|61576|1|1|||22.85||1|1407011.6000000001|0.0051398482|04/04/2013
04/03/2013|DYH|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|51720|1|1|||26.5||1|1370580|0.0050067627|04/04/2013
04/03/2013|DYH|EXTERRAN PARTNERS L.P|30225N105|CUSIP|EXLP|US|USD|0001|0500|0570|0573|57857|1|1|||26.94||1|1558667.5800000001|0.0056938513|04/04/2013
04/03/2013|DYH|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|14925|1|1|||89.93||1|1342205.25|0.004903109|04/04/2013
04/03/2013|DYH|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|53637|1|1|||30.25||1|1622519.25|0.005927103|04/04/2013
04/03/2013|DYH|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|41655|1|1|||36.04||1|1501246.2|0.0054840895|04/04/2013
04/03/2013|DYH|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|49107|1|1|||27.8||1|1365174.6000000001|0.0049870166|04/04/2013
04/03/2013|DYH|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|52557|1|1|||23.97||1|1259791.29|0.0046020488|04/04/2013
04/03/2013|DYH|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|90810|1|1|||16.34||1|1483835.3999999999|0.0054204875|04/04/2013
04/03/2013|DYH|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|33407|1|1|||41.57||1|1388728.99|0.0050730614|04/04/2013
04/03/2013|DYH|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|41590|1|1|||32.1||1|1335039|0.0048769305|04/04/2013
04/03/2013|DYH|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|23987|1|1|||47.74||1|1145139.3800000001|0.0041832225|04/04/2013
04/03/2013|DYH|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|19398|1|1|||71.7||1|1390836.6000000001|0.0050807605|04/04/2013
04/03/2013|DYH|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|16329|1|1|||81.39||1|1329017.3100000001|0.0048549331|04/04/2013
04/03/2013|DYH|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|18493|1|1|||80||1|1479440|0.005404431|04/04/2013
04/03/2013|DYH|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|24472|1|1|||54.63||1|1336905.3600000001|0.0048837484|04/04/2013
04/03/2013|DYH|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|74207|1|1|||20.42||1|1515306.9400000002|0.0055354538|04/04/2013
04/03/2013|DYH|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|83466|1|1|||15.96||1|1332117.3600000001|0.0048662577|04/04/2013
04/03/2013|DYH|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|18421|1|1|||67.51||1|1243601.7100000002|0.0045429078|04/04/2013
04/03/2013|DYH|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|1333|1|1|||1033.95||1|1378255.3500000001|0.0050348009|04/04/2013
04/03/2013|DYH|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|35482|1|1|||35.95||1|1275577.9000000001|0.0046597177|04/04/2013
04/03/2013|DYH|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|57137|1|1|||22.4||1|1279868.7999999998|0.0046753924|04/04/2013
04/03/2013|DYH|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|189371|1|1|||7.28||1|1378620.8800000001|0.0050361362|04/04/2013
04/03/2013|DYH|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|10061|1|1|||132.72||1|1335295.9199999999|0.0048778691|04/04/2013
04/03/2013|DYH|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|42116|1|1|||33.34||1|1404147.4400000002|0.0051293854|04/04/2013
04/03/2013|DYH|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|29630|1|1|||44.05||1|1305201.5|0.0047679334|04/04/2013
04/03/2013|DYH|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|35510|1|1|||32.9||1|1168279|0.0042677521|04/04/2013
04/03/2013|DYH|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|23756|1|1|||57.91||1|1375709.96|0.0050255026|04/04/2013
04/03/2013|DYH|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|37438|1|1|||38.01||1|1423018.3799999999|0.0051983214|04/04/2013
04/03/2013|DYH|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|130903|1|1|||10.82||1|1416370.46|0.0051740364|04/04/2013
04/03/2013|DYH|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|114766|1|1|||12.54||1|1439165.6399999999|0.0052573077|04/04/2013
04/03/2013|DYH|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|55960|1|1|||26.1||1|1460556|0.0053354472|04/04/2013
04/03/2013|DYH|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|29564|1|1|||44.63||1|1319441.3200000001|0.0048199518|04/04/2013
04/03/2013|DYH|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|16434|1|1|||83.72||1|1375854.48|0.0050260305|04/04/2013
04/03/2013|DYH|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|55936|1|1|||24.46||1|1368194.5600000001|0.0049980486|04/04/2013
04/03/2013|DYH|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|15759|1|1|||90.18||1|1421146.6200000001|0.0051914838|04/04/2013
04/03/2013|DYH|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|52976|1|1|||26.77||1|1418167.52|0.0051806011|04/04/2013
04/03/2013|DYH|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|34373|1|1|||44.71||1|1536816.8300000001|0.0056140299|04/04/2013
04/03/2013|DYH|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|20312|1|1|||59||1|1198408|0.0043778141|04/04/2013
04/03/2013|DYH|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|38410|1|1|||37.5||1|1440375|0.0052617255|04/04/2013
04/03/2013|DYH|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|24823|1|1|||52.21||1|1296008.8300000001|0.0047343523|04/04/2013
04/03/2013|DYH|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|68764|1|1|||18.98||1|1305140.72|0.0047677114|04/04/2013
04/03/2013|DYH|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|30485|1|1|||45.15||1|1376397.75|0.0050280151|04/04/2013
04/03/2013|DYH|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|33471|1|1|||43.08||1|1441930.6799999999|0.0052674085|04/04/2013
04/03/2013|DYH|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|75641|1|1|||18.28||1|1382717.48|0.0050511012|04/04/2013
04/03/2013|DYH|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|30618|1|1|||45.12||1|1381484.1599999999|0.0050465958|04/04/2013
04/03/2013|DYH|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|34066|1|1|||42.39||1|1444057.74|0.0052751787|04/04/2013
04/03/2013|DYH|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|23798|1|1|||56.15||1|1336257.7|0.0048813825|04/04/2013
04/03/2013|DYH|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|82330|1|1|||15.46||1|1272821.8|0.0046496496|04/04/2013
04/03/2013|DYH|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|33340|1|1|||41.61||1|1387277.3999999999|0.0050677587|04/04/2013
04/03/2013|DYH|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|17617|1|1|||78.13||1|1376416.21|0.0050280825|04/04/2013
04/03/2013|DYH|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|23385|1|1|||57.51||1|1344871.3499999999|0.0049128483|04/04/2013
04/03/2013|DYH|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|20180|1|1|||70.18||1|1416232.4000000001|0.005173532|04/04/2013
04/03/2013|DYH|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|111033|1|1|||12.56||1|1394574.48|0.0050944151|04/04/2013
04/03/2013|DYH|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|23739|1|1|||57.98||1|1376387.22|0.0050279766|04/04/2013
04/03/2013|DYH|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|64096|1|1|||22.97||1|1472285.1199999999|0.005378294|04/04/2013
04/03/2013|DYH|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|30867|1|1|||46.03||1|1420808.01|0.0051902468|04/04/2013
04/03/2013|DYH|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|45189|1|1|||34.88||1|1576192.3200000001|0.0057578696|04/04/2013
04/03/2013|DYH|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|25646|1|1|||55.16||1|1414633.3599999999|0.0051676907|04/04/2013
04/03/2013|DYH|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|8434|1|1|||164.95||1|1391188.2999999998|0.0050820453|04/04/2013
04/03/2013|DYH|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|16892|1|1|||81.06||1|1369265.52|0.0050019609|04/04/2013
04/03/2013|DYH|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|69050|1|1|||20.55||1|1418977.5|0.0051835599|04/04/2013
04/03/2013|DYH|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|508122|1|1|||2.83||1|1437985.2600000002|0.0052529958|04/04/2013
04/03/2013|DYH|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|242492|1|1|||5.62||1|1362805.0400000003|0.0049783606|04/04/2013
04/03/2013|DYH|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|29004|1|1|||50.6||1|1467602.4000000001|0.0053611879|04/04/2013
04/03/2013|DYH|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|22804|1|1|||62.87||1|1433687.48|0.0052372959|04/04/2013
04/03/2013|DYH|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|20309|1|1|||70.69||1|1435643.21|0.0052444402|04/04/2013
04/03/2013|DYH|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|106247|1|1|||14.9||1|1583080.3|0.0057830315|04/04/2013
04/03/2013|DYH|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|53060|1|1|||27.46||1|1457027.6000000001|0.0053225579|04/04/2013
04/03/2013|DYH|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|71651|1|1|||17.12||1|1226665.1200000001|0.0044810381|04/04/2013
04/03/2013|DYH|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|28483|1|1|||49.38||1|1406490.54|0.0051379448|04/04/2013
04/03/2013|DYH|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|29916|1|1|||47.08||1|1408445.28|0.0051450855|04/04/2013
04/03/2013|DYH|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|34624|1|1|||37.84||1|1310172.1600000001|0.0047860913|04/04/2013
04/03/2013|DYH|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|15334|1|1|||104.81||1|1607156.54|0.0058709826|04/04/2013
04/03/2013|DYH|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|98105|1|1|||13.15||1|1290080.75|0.0047126969|04/04/2013
04/03/2013|DYH|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|36816|1|1|||38.38||1|1412998.0800000001|0.005161717|04/04/2013
04/03/2013|DYH|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|17366|1|1|||84.36||1|1464995.76|0.0053516658|04/04/2013
04/03/2013|DYH|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|79670|1|1|||15.43||1|1229308.1000000001|0.0044906929|04/04/2013
04/03/2013|DYH|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|82894|1|1|||17.35||1|1438210.9000000001|0.00525382|04/04/2013
04/03/2013|DYH|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|11481|1|1|||117.78||1|1352232.1799999999|0.0049397376|04/04/2013
04/03/2013|DYH|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|29584|1|1|||47.43||1|1403169.1199999999|0.0051258115|04/04/2013
04/03/2013|DYH|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|65387|1|1|||21.56||1|1409743.72|0.0051498287|04/04/2013
04/03/2013|DYH|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|33357|1|1|||41.82||1|1394989.74|0.0050959321|04/04/2013
04/03/2013|DYH|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|27933|1|1|||47.82||1|1335756.0600000001|0.00487955|04/04/2013
04/03/2013|DYH|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|21746|1|1|||61.46||1|1336509.1599999999|0.0048823011|04/04/2013
04/03/2013|DYH|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|25926|1|1|||54.13||1|1403374.3800000001|0.0051265614|04/04/2013
04/03/2013|DYH|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|24531|1|1|||56.85||1|1394587.3500000001|0.0050944621|04/04/2013
04/03/2013|DYH|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|10741|1|1|||127.49||1|1369370.0899999999|0.0050023428|04/04/2013
04/03/2013|DYH|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|54673|1|1|||25.26||1|1381039.98|0.0050449732|04/04/2013
04/03/2013|DYH|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|16591|1|1|||85.83||1|1424005.53|0.0052019275|04/04/2013
04/03/2013|DYH|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|39006|1|1|||34.58||1|1348827.48|0.0049273002|04/04/2013
04/03/2013|DYH|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|181127|1|1|||7.35||1|1331283.45|0.0048632114|04/04/2013
04/03/2013|DYH|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|51963|1|1|||28.72||1|1492377.3599999999|0.0054516915|04/04/2013
04/03/2013|DYH|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|20300|1|1|||70.36||1|1428308|0.0052176445|04/04/2013
04/03/2013|DYH|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|18854|1|1|||79.81||1|1504737.74|0.0054968442|04/04/2013
04/03/2013|DYH|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|56386|1|1|||24.93||1|1405702.98|0.0051350678|04/04/2013
04/03/2013|DYH|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|21570|1|1|||61.89||1|1334967.3|0.0048766686|04/04/2013
04/03/2013|DYH|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|28822|1|1|||47.05||1|1356075.0999999999|0.0049537759|04/04/2013
04/03/2013|DYH|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|121025|1|1|||10.43||1|1262290.75|0.0046111794|04/04/2013
04/03/2013|DYH|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|17316|1|1|||81.09||1|1404154.4399999999|0.0051294109|04/04/2013
04/03/2013|DYH|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|38904|1|1|||39.45||1|1534762.8|0.0056065265|04/04/2013
04/03/2013|DYH|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|15031|1|1|||91.91||1|1381499.21|0.0050466508|04/04/2013
04/03/2013|DYH|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|43663|1|1|||31.37||1|1369708.3100000001|0.0050035784|04/04/2013
04/03/2013|DYH|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|63304|1|1|||20.27||1|1283172.0800000001|0.0046874594|04/04/2013
04/03/2013|DYH|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|70438|1|1|||19.01||1|1339026.3800000001|0.0048914965|04/04/2013
04/03/2013|DYH|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|41812|1|1|||36.06||1|1507740.7200000002|0.0055078142|04/04/2013
04/03/2013|DYH|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|28519|1|1|||50.1||1|1428801.9000000001|0.0052194487|04/04/2013
04/03/2013|DYH|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|84957|1|1|||16.22||1|1378002.5399999998|0.0050338774|04/04/2013
04/03/2013|DYH|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|100323|1|1|||13.07||1|1311221.6100000001|0.004789925|04/04/2013
04/03/2013|DYH|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|30360|1|1|||49||1|1487640|0.0054343858|04/04/2013
04/03/2013|DYH|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|98105|1|1|||13.55||1|1329322.75|0.0048560489|04/04/2013
04/03/2013|DYH|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|29584|1|1|||47.52||1|1405831.6800000002|0.0051355379|04/04/2013
04/03/2013|DYH|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|21500|1|1|||68.15||1|1465225.0000000002|0.0053525032|04/04/2013
04/03/2013|DYH|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|37939|1|1|||31.14||1|1181420.46|0.0043157582|04/04/2013
04/03/2013|DYH|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|58828|1|1|||23.26||1|1368339.28|0.0049985773|04/04/2013
04/03/2013|DYH|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|45922|1|1|||30.56||1|1403376.3199999998|0.0051265684|04/04/2013
04/03/2013|DYH|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|31971|1|1|||45.01||1|1439014.71|0.0052567564|04/04/2013
04/03/2013|DYH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|232335|1|1|||5.51||1|1280165.8499999999|0.0046764776|04/04/2013
04/03/2013|DYH|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|37459|1|1|||36.13||1|1353393.6700000002|0.0049439806|04/04/2013
04/03/2013|DYH|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|80635|1|1|||16.46||1|1327252.1000000001|0.0048484848|04/04/2013
04/03/2013|DYH|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|52433|1|1|||24.72||1|1296143.76|0.0047348453|04/04/2013
04/03/2013|DYH|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|53702|1|1|||25.04||1|1344698.0799999998|0.0049122154|04/04/2013
04/03/2013|DYH|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|66200|1|1|||20.51||1|1357762|0.0049599382|04/04/2013
04/03/2013|DYH|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|36029|1|1|||35.58||1|1281911.8199999998|0.0046828556|04/04/2013
04/03/2013|DYH|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|241174|1|1|||5.64||1|1360221.3599999999|0.0049689223|04/04/2013
04/03/2013|DYH|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|20288|1|1|||68.43||1|1388307.8400000001|0.0050715229|04/04/2013
04/03/2013|DYH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|24196|1|1|||55.5||1|1342878|0.0049055666|04/04/2013
04/03/2013|DYH|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|49936|1|1|||26.55||1|1325800.8|0.0048431832|04/04/2013
04/03/2013|DYH|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|78449|1|1|||15.76||1|1236356.24|0.00451644|04/04/2013
04/03/2013|DYH|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|33755|1|1|||41.87||1|1413321.8499999999|0.0051628997|04/04/2013
04/03/2013|DYH|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|29957|1|1|||44.13||1|1322002.4100000001|0.0048293075|04/04/2013
04/03/2013|DYH|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|52475|1|1|||25.16||1|1320271|0.0048229827|04/04/2013
04/03/2013|DYH|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|103682|1|1|||14.12||1|1463989.8399999999|0.0053479911|04/04/2013
04/03/2013|DYH|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|46241|1|1|||32.04||1|1481561.6399999999|0.0054121814|04/04/2013
04/03/2013|DYH|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|22882|1|1|||60.37||1|1381386.3399999999|0.0050462385|04/04/2013
04/03/2013|DYH|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|62560|1|1|||19.76||1|1236185.6000000001|0.0045158166|04/04/2013
04/03/2013|DYH|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|22691|1|1|||66.74||1|1514397.3399999999|0.005532131|04/04/2013
04/03/2013|DYH|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|26367|1|1|||48.85||1|1288027.95|0.004705198|04/04/2013
04/03/2013|DYH|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|46630|1|1|||26.01||1|1212846.3|0.0044305576|04/04/2013
04/03/2013|DYH|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|33987|1|1|||39.61||1|1346225.0700000001|0.0049177935|04/04/2013
04/03/2013|DYH|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|46467|1|1|||30.5||1|1417243.5|0.0051772256|04/04/2013
04/03/2013|DYH|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|56747|1|1|||24.09||1|1367035.23|0.0049938135|04/04/2013
04/03/2013|DYH|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|24805|1|1|||47.18||1|1170299.8999999999|0.0042751345|04/04/2013
04/03/2013|DYH|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|24382|1|1|||52.26||1|1274203.3200000001|0.0046546963|04/04/2013
04/03/2013|DYH|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|35238|1|1|||36.01||1|1268920.3799999999|0.0046353976|04/04/2013
04/03/2013|DYH|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|30106|1|1|||47.09||1|1417691.54|0.0051788623|04/04/2013
04/03/2013|DYH|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|57137|1|1|||21.74||1|1242158.3799999999|0.0045376353|04/04/2013
04/03/2013|DYH|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|28897|1|1|||40.6||1|1173218.2|0.0042857951|04/04/2013
04/03/2013|DYH|WEBMD HEALTH A|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|65131|1|1|||23.43||1|1526019.3300000001|0.0055745864|04/04/2013
04/03/2013|DYI|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|83686|1|1|||49.38||1|4132414.6800000002|0.017134629|04/04/2013
04/03/2013|DYI|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|18835|1|1|||47.08||1|886751.7999999999|0.0036768244|04/04/2013
04/03/2013|DYI|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|24268|1|1|||51.71||1|1254898.28|0.0052033056|04/04/2013
04/03/2013|DYI|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|23180|1|1|||38.38||1|889648.4|0.0036888349|04/04/2013
04/03/2013|DYI|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|27800|1|1|||30.56||1|849568|0.0035226456|04/04/2013
04/03/2013|DYI|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|53273|1|1|||96.41||1|5136049.9299999997|0.0212960985|04/04/2013
04/03/2013|DYI|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|23082|1|1|||29.75||1|686689.5|0.0028472868|04/04/2013
04/03/2013|DYI|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|36489|1|1|||24.72||1|902008.08|0.003740083|04/04/2013
04/03/2013|DYI|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|32462|1|1|||24.59||1|798240.58|0.0033098218|04/04/2013
04/03/2013|DYI|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|6763|1|1|||127.49||1|862214.87|0.0035750846|04/04/2013
04/03/2013|DYI|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|433037|1|1|||12.68||1|5490909.1600000001|0.0227674855|04/04/2013
04/03/2013|DYI|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|66326|1|1|||79.81||1|5293478.0600000005|0.0219488579|04/04/2013
04/03/2013|DYI|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|17183|1|1|||71.7||1|1232021.1000000001|0.0051084478|04/04/2013
04/03/2013|DYI|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|22225|1|1|||30.75||1|683418.75|0.002833725|04/04/2013
04/03/2013|DYI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|97798|1|1|||62.8||1|6141714.3999999994|0.025465982|04/04/2013
04/03/2013|DYI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|92314|1|1|||70.18||1|6478596.5200000005|0.0268628288|04/04/2013
04/03/2013|DYI|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|151550|1|1|||62.46||1|9465813|0.0392490122|04/04/2013
04/03/2013|DYI|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|29552|1|1|||34.76||1|1027227.5199999999|0.0042592924|04/04/2013
04/03/2013|DYI|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|115985|1|1|||48.1||1|5578878.5|0.0231322413|04/04/2013
04/03/2013|DYI|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|55494|1|1|||37.28||1|2068816.3200000001|0.0085781324|04/04/2013
04/03/2013|DYI|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|32803|1|1|||24.69||1|809906.0700000001|0.0033581915|04/04/2013
04/03/2013|DYI|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|95464|1|1|||9.22||1|880178.0800000001|0.0036495672|04/04/2013
04/03/2013|DYI|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|135412|1|1|||41.82||1|5662929.8399999999|0.0234807514|04/04/2013
04/03/2013|DYI|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|71429|1|1|||16.46||1|1175721.3400000001|0.0048750066|04/04/2013
04/03/2013|DYI|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|167836|1|1|||5.64||1|946595.0399999999|0.0039249582|04/04/2013
04/03/2013|DYI|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|110027|1|1|||55.5||1|6106498.5|0.0253199629|04/04/2013
04/03/2013|DYI|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|14931|1|1|||70.69||1|1055472.3899999999|0.0043764068|04/04/2013
04/03/2013|DYI|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|21908|1|1|||55.58||1|1217646.6399999999|0.0050488455|04/04/2013
04/03/2013|DYI|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|58249|1|1|||14.9||1|867910.1|0.0035986992|04/04/2013
04/03/2013|DYI|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|22916|1|1|||32.66||1|748436.5599999999|0.0031033146|04/04/2013
04/03/2013|DYI|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|11633|1|1|||48.56||1|564898.48|0.002342293|04/04/2013
04/03/2013|DYI|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|28487|1|1|||195.74||1|5576045.3799999999|0.023120494|04/04/2013
04/03/2013|DYI|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|25522|1|1|||31.52||1|804453.4399999999|0.0033355828|04/04/2013
04/03/2013|DYI|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|57160|1|1|||35.06||1|2004029.6000000001|0.008309501|04/04/2013
04/03/2013|DYI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|127018|1|1|||47.82||1|6074000.7599999998|0.0251852144|04/04/2013
04/03/2013|DYI|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|47571|1|1|||25.04||1|1191177.8399999999|0.0049390954|04/04/2013
04/03/2013|DYI|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|81396|1|1|||106.36||1|8657278.5600000005|0.035896508|04/04/2013
04/03/2013|DYI|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|10924|1|1|||71.88||1|785217.12|0.0032558214|04/04/2013
04/03/2013|DYI|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|154013|1|1|||36.67||1|5647656.71|0.023417423|04/04/2013
04/03/2013|DYI|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|44122|1|1|||26.55||1|1171439.1000000001|0.0048572508|04/04/2013
04/03/2013|DYI|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|53268|1|1|||15.17||1|808075.5599999999|0.0033506015|04/04/2013
04/03/2013|DYI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|79214|1|1|||81.09||1|6423463.2600000007|0.0266342244|04/04/2013
04/03/2013|DYI|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|131567|1|1|||31.85||1|4190408.9500000002|0.0173750963|04/04/2013
04/03/2013|DYI|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|119169|1|1|||81.39||1|9699164.9100000001|0.0402165817|04/04/2013
04/03/2013|DYI|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|21328|1|1|||39.45||1|841389.6000000001|0.0034887347|04/04/2013
04/03/2013|DYI|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|9463|1|1|||91.91||1|869744.33|0.0036063047|04/04/2013
04/03/2013|DYI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|190129|1|1|||36.06||1|6856051.7400000002|0.0284279077|04/04/2013
04/03/2013|DYI|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|49019|1|1|||19.01||1|931851.1900000001|0.0038638243|04/04/2013
04/03/2013|DYI|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|23620|1|1|||30.77||1|726787.4|0.0030135486|04/04/2013
04/03/2013|DYI|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|101319|1|1|||9.59||1|971649.21|0.0040288427|04/04/2013
04/03/2013|DYI|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|22660|1|1|||55.16||1|1249925.5999999999|0.0051826869|04/04/2013
04/03/2013|DYI|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|14702|1|1|||60.3||1|886530.6|0.0036759072|04/04/2013
04/03/2013|DYI|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|74489|1|1|||31.13||1|2318842.5699999998|0.0096148403|04/04/2013
04/03/2013|DYI|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|33354|1|1|||26.77||1|892886.58|0.0037022616|04/04/2013
04/03/2013|DYI|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|168753|1|1|||5.62||1|948391.86|0.0039324085|04/04/2013
04/03/2013|DYI|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|10198|1|1|||85.09||1|867747.8200000001|0.0035980264|04/04/2013
04/03/2013|DYI|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|38363|1|1|||30.52||1|1170838.76|0.0048547615|04/04/2013
04/03/2013|DYI|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|41402|1|1|||27.16||1|1124478.3200000001|0.0046625328|04/04/2013
04/03/2013|DYI|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|16069|1|1|||43.76||1|703179.4399999999|0.0029156606|04/04/2013
04/03/2013|DYI|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|46429|1|1|||13.08||1|607291.32|0.0025180705|04/04/2013
04/03/2013|DYI|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|34422|1|1|||25.26||1|869499.7200000001|0.0036052904|04/04/2013
04/03/2013|DYI|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|46826|1|1|||18.6||1|870963.6000000001|0.0036113603|04/04/2013
04/03/2013|DYI|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|31766|1|1|||59||1|1874194|0.0077711511|04/04/2013
04/03/2013|DYI|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|79091|1|1|||55.25||1|4369777.75|0.0181188304|04/04/2013
04/03/2013|DYI|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|26537|1|1|||44.13||1|1171077.8100000001|0.0048557527|04/04/2013
04/03/2013|DYI|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|72154|1|1|||14.12||1|1018814.48|0.0042244086|04/04/2013
04/03/2013|DYI|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|72931|1|1|||15.46||1|1127513.26|0.0046751168|04/04/2013
04/03/2013|DYI|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|72924|1|1|||26.01||1|1896753.2400000002|0.0078646907|04/04/2013
04/03/2013|DYI|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|47123|1|1|||22.97||1|1082415.3100000001|0.0044881229|04/04/2013
04/03/2013|DYI|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|524996|1|1|||12.54||1|6583449.8399999999|0.0272975922|04/04/2013
04/03/2013|DYI|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|104178|1|1|||11.56||1|1204297.6800000002|0.0049934955|04/04/2013
04/03/2013|DYI|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|21751|1|1|||56.73||1|1233934.23|0.0051163804|04/04/2013
04/03/2013|DYI|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|48053|1|1|||20.55||1|987489.15|0.0040945214|04/04/2013
04/03/2013|DYI|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|50613|1|1|||21.74||1|1100326.6199999999|0.0045623902|04/04/2013
04/03/2013|DYI|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|72126|1|1|||15.53||1|1120116.78|0.0046444481|04/04/2013
04/03/2013|DYI|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|215924|1|1|||2.83||1|611064.92|0.0025337173|04/04/2013
04/03/2013|DYI|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|52282|1|1|||13.4||1|700578.8000000001|0.0029048774|04/04/2013
04/03/2013|DYI|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|59332|1|1|||31.14||1|1847598.48|0.0076608755|04/04/2013
04/03/2013|DYI|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|134926|1|1|||30.56||1|4123338.5600000001|0.0170969958|04/04/2013
04/03/2013|DYI|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|70616|1|1|||13.96||1|985799.3600000001|0.0040875148|04/04/2013
04/03/2013|DYI|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|42772|1|1|||17.93||1|766901.96|0.0031798795|04/04/2013
04/03/2013|DYI|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|20816|1|1|||55.41||1|1153414.5599999998|0.0047825139|04/04/2013
04/03/2013|DYI|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|31918|1|1|||187.42||1|5982071.5599999996|0.0248040395|04/04/2013
04/03/2013|DYI|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|46252|1|1|||87.41||1|4042887.3199999998|0.0167634131|04/04/2013
04/03/2013|DYI|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|62595|1|1|||21.16||1|1324510.2000000002|0.0054919442|04/04/2013
04/03/2013|DYI|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|160350|1|1|||54.13||1|8679745.5|0.0359896648|04/04/2013
04/03/2013|DYI|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|86296|1|1|||56.85||1|4905927.6000000006|0.0203419201|04/04/2013
04/03/2013|DYI|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|75445|1|1|||85.83||1|6475444.3499999996|0.0268497586|04/04/2013
04/03/2013|DYI|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|49392|1|1|||15.76||1|778417.92|0.0032276292|04/04/2013
04/03/2013|DYI|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|49821|1|1|||24.93||1|1242037.53|0.0051499798|04/04/2013
04/03/2013|DYI|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|27005|1|1|||45.15||1|1219275.75|0.0050556005|04/04/2013
04/03/2013|DYI|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|84608|1|1|||10.25||1|867232|0.0035958876|04/04/2013
04/03/2013|DYI|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|16381|1|1|||80||1|1310480|0.0054337694|04/04/2013
04/03/2013|DYI|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|56856|1|1|||10.96||1|623141.76|0.0025837927|04/04/2013
04/03/2013|DYI|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|12951|1|1|||78.13||1|1011861.6299999999|0.0041955793|04/04/2013
04/03/2013|DYI|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|123742|1|1|||33.34||1|4125558.2800000007|0.0171061997|04/04/2013
04/03/2013|DYI|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|24510|1|1|||32.9||1|806379|0.0033435669|04/04/2013
04/03/2013|DYI|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|48284|1|1|||83.72||1|4042336.48|0.0167611291|04/04/2013
04/03/2013|DYI|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|32286|1|1|||37.86||1|1222347.96|0.0050683391|04/04/2013
04/03/2013|DYI|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|35917|1|1|||25.58||1|918756.86|0.0038095301|04/04/2013
04/03/2013|DYO|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|43910|1|1|||34.76||1|1526311.5999999999|0.0077602456|04/04/2013
04/03/2013|DYO|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|25286|1|1|||85.09||1|2151585.7400000002|0.0109393349|04/04/2013
04/03/2013|DYO|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|42414|1|1|||8.24||1|349491.36|0.0017769234|04/04/2013
04/03/2013|DYO|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|45996|1|1|||21.16||1|973275.36|0.0049484364|04/04/2013
04/03/2013|DYO|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|59152|1|1|||13.84||1|818663.6799999999|0.0041623422|04/04/2013
04/03/2013|DYO|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|83904|1|1|||25.15||1|2110185.6000000001|0.0107288436|04/04/2013
04/03/2013|DYO|EXAR CORP.|300645108|CUSIP|EXAR|US|USD|9000|9500|9570|9576|75354|1|1|||10.12||1|762582.48|0.0038772079|04/04/2013
04/03/2013|DYO|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|48304|1|1|||17.71||1|855463.8400000001|0.0043494457|04/04/2013
04/03/2013|DYO|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|42940|1|1|||52.03||1|2234168.2000000002|0.0113592099|04/04/2013
04/03/2013|DYO|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|28190|1|1|||30.52||1|860358.7999999999|0.0043743332|04/04/2013
04/03/2013|DYO|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|117492|1|1|||27.16||1|3191082.7200000002|0.0162244627|04/04/2013
04/03/2013|DYO|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|18915|1|1|||34.9||1|660133.5|0.0033563252|04/04/2013
04/03/2013|DYO|CASS INFORMATION SYS INC|14808P109|CUSIP|CASS|US|USD|2000|2700|2790|2795|20443|1|1|||40.58||1|829576.9399999999|0.0042178286|04/04/2013
04/03/2013|DYO|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|160963|1|1|||41.82||1|6731472.6600000001|0.0342249125|04/04/2013
04/03/2013|DYO|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|128022|1|1|||49.2||1|6298682.4000000013|0.0320244714|04/04/2013
04/03/2013|DYO|ELECTRONICS FOR IMAGING INC|286082102|CUSIP|EFII|US|USD|9000|9500|9570|9572|37065|1|1|||24.44||1|905868.6000000001|0.0046057193|04/04/2013
04/03/2013|DYO|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|869347|1|1|||6.66||1|5789851.0200000005|0.0294374136|04/04/2013
04/03/2013|DYO|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|19844|1|1|||45.15||1|895956.6|0.0045553236|04/04/2013
04/03/2013|DYO|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|14710|1|1|||60.33||1|887454.2999999999|0.0045120952|04/04/2013
04/03/2013|DYO|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|32432|1|1|||24.37||1|790367.8400000001|0.0040184773|04/04/2013
04/03/2013|DYO|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|22337|1|1|||15.96||1|356498.52|0.00181255|04/04/2013
04/03/2013|DYO|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|23704|1|1|||39.45||1|935122.8000000001|0.0047544568|04/04/2013
04/03/2013|DYO|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|57049|1|1|||12.84||1|732509.16|0.0037243057|04/04/2013
04/03/2013|DYO|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|43821|1|1|||55.16||1|2417166.3599999999|0.0122896298|04/04/2013
04/03/2013|DYO|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|33059|1|1|||42.36||1|1400379.24|0.0071199661|04/04/2013
04/03/2013|DYO|SUNPOWER CORP|867652406|CUSIP|SPWR|US|USD|0001|0500|0580|0583|69492|1|1|||9.69||1|673377.48|0.0034236617|04/04/2013
04/03/2013|DYO|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|249847|1|1|||24.45||1|6108759.1499999994|0.0310588422|04/04/2013
04/03/2013|DYO|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|24760|1|1|||32.79||1|811880.4|0.0041278539|04/04/2013
04/03/2013|DYO|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|14177|1|1|||26.77||1|379518.29|0.0019295897|04/04/2013
04/03/2013|DYO|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|70179|1|1|||22.4||1|1572009.5999999999|0.0079925885|04/04/2013
04/03/2013|DYO|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|26250|1|1|||30.77||1|807712.5|0.004106663|04/04/2013
04/03/2013|DYO|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|49290|1|1|||9.59||1|472691.1|0.0024033094|04/04/2013
04/03/2013|DYO|SILGAN HOLDINGS INC|827048109|CUSIP|SLGN|US|USD|2000|2700|2720|2723|17215|1|1|||47.61||1|819606.15|0.004167134|04/04/2013
04/03/2013|DYO|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|71399|1|1|||20.55||1|1467249.45|0.0074599551|04/04/2013
04/03/2013|DYO|SYNTEL INC.|87162H103|CUSIP|SYNT|US|USD|9000|9500|9530|9533|14678|1|1|||66.5||1|976087|0.0049627316|04/04/2013
04/03/2013|DYO|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|47457|1|1|||21.23||1|1007512.11|0.0051225067|04/04/2013
04/03/2013|DYO|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|21455|1|1|||37.83||1|811642.6499999999|0.0041266451|04/04/2013
04/03/2013|DYO|WEB.COM|94733A104|CUSIP|WWWW|US|USD|9000|9500|9530|9535|49975|1|1|||16.31||1|815092.2499999999|0.0041441839|04/04/2013
04/03/2013|DYO|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|19168|1|1|||45||1|862560|0.0043855248|04/04/2013
04/03/2013|DYO|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|27038|1|1|||31.49||1|851426.62|0.0043289192|04/04/2013
04/03/2013|DYO|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|47903|1|1|||19.7||1|943689.1|0.0047980106|04/04/2013
04/03/2013|DYO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|49049|1|1|||104.81||1|5140825.6900000004|0.0261375658|04/04/2013
04/03/2013|DYO|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|62113|1|1|||34.16||1|2121780.0799999996|0.0107877936|04/04/2013
04/03/2013|DYO|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|11817|1|1|||30.56||1|361127.52|0.0018360853|04/04/2013
04/03/2013|DYO|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|18382|1|1|||164.06||1|3015750.9199999999|0.015333021|04/04/2013
04/03/2013|DYO|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|25467|1|1|||32.66||1|831752.2199999999|0.0042288884|04/04/2013
04/03/2013|DYO|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|50588|1|1|||16.51||1|835207.8800000001|0.0042464581|04/04/2013
04/03/2013|DYO|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|7781|1|1|||48.56||1|377845.36|0.001921084|04/04/2013
04/03/2013|DYO|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|151234|1|1|||5.51||1|833299.34|0.0042367545|04/04/2013
04/03/2013|DYO|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|11481|1|1|||76.41||1|877263.21|0.0044602806|04/04/2013
04/03/2013|DYO|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|249381|1|1|||5.64||1|1406508.8400000001|0.0071511309|04/04/2013
04/03/2013|DYO|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|183073|1|1|||36.67||1|6713286.9100000001|0.0341324505|04/04/2013
04/03/2013|DYO|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|16150|1|1|||20.71||1|334466.5|0.0017005323|04/04/2013
04/03/2013|DYO|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|26745|1|1|||208.34||1|5572053.2999999998|0.0283300618|04/04/2013
04/03/2013|DYO|HOLLYSYS AUTOMATION TECHNOLOGIES|G45667105|CUSIP|HOLI|US|USD|2000|2700|2730|2737|67020|1|1|||11.37||1|762017.3999999999|0.0038743348|04/04/2013
04/03/2013|DYO|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|78779|1|1|||10.43||1|821664.97|0.0041776017|04/04/2013
04/03/2013|DYO|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|31501|1|1|||46.87||1|1476451.8699999999|0.0075067431|04/04/2013
04/03/2013|DYO|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|12627|1|1|||71.7||1|905355.9|0.0046031126|04/04/2013
04/03/2013|DYO|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|166637|1|1|||34.44||1|5738978.2799999993|0.0291787606|04/04/2013
04/03/2013|DYO|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|32949|1|1|||23.41||1|771336.09|0.0039217139|04/04/2013
04/03/2013|DYO|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|164863|1|1|||32.4||1|5341561.2000000002|0.0271581679|04/04/2013
04/03/2013|DYO|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|124815|1|1|||50.6||1|6315639|0.0321106841|04/04/2013
04/03/2013|DYO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|25903|1|1|||195.74||1|5070253.2200000007|0.0257787533|04/04/2013
04/03/2013|DYO|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|274115|1|1|||21.2||1|5811238|0.0295461516|04/04/2013
04/03/2013|DYO|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|17499|1|1|||21.56||1|377278.44|0.0019182016|04/04/2013
04/03/2013|DYO|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|52469|1|1|||106.36||1|5580602.8399999999|0.0283735304|04/04/2013
04/03/2013|DYO|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|43092|1|1|||20.51||1|883816.92|0.0044936017|04/04/2013
04/03/2013|DYO|DAKTRONICS  INC.|234264109|CUSIP|DAKT|US|USD|2000|2700|2730|2733|85884|1|1|||10.11||1|868287.24|0.0044146439|04/04/2013
04/03/2013|DYO|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|104126|1|1|||55.5||1|5778993|0.029382208|04/04/2013
04/03/2013|DYO|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|19904|1|1|||18.6||1|370214.4|0.0018822858|04/04/2013
04/03/2013|DYO|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|25631|1|1|||26.11||1|669225.41|0.0034025513|04/04/2013
04/03/2013|DYO|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|25668|1|1|||52.21||1|1340126.28|0.0068136212|04/04/2013
04/03/2013|DYO|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|94015|1|1|||55.25||1|5194328.75|0.0264095921|04/04/2013
04/03/2013|DYO|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|8100|1|1|||41.87||1|339147|0.0017243294|04/04/2013
04/03/2013|DYO|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|19500|1|1|||44.13||1|860535|0.0043752291|04/04/2013
04/03/2013|DYO|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|27054|1|1|||18.28||1|494547.1200000001|0.0025144322|04/04/2013
04/03/2013|DYO|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|6588|1|1|||67.51||1|444755.88|0.002261278|04/04/2013
04/03/2013|DYO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|115382|1|1|||7.28||1|839980.9600000001|0.0042707259|04/04/2013
04/03/2013|DYO|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|16162|1|1|||34.88||1|563730.5600000001|0.0028661825|04/04/2013
04/03/2013|DYO|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|85209|1|1|||10.82||1|921961.38|0.00468754|04/04/2013
04/03/2013|DYO|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|61357|1|1|||16.83||1|1032638.3099999998|0.0052502562|04/04/2013
04/03/2013|DYO|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|179931|1|1|||36.06||1|6488311.8600000003|0.0329886069|04/04/2013
04/03/2013|DYO|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|34354|1|1|||13.96||1|479581.84|0.0024383441|04/04/2013
04/03/2013|DYO|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|484103|1|1|||13.07||1|6327226.209999999|0.0321695971|04/04/2013
04/03/2013|DYO|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|16129|1|1|||21.3||1|343547.7|0.001746704|04/04/2013
04/03/2013|DYO|UNITED ONLINE INC|911268100|CUSIP|UNTD|US|USD|9000|9500|9530|9535|146876|1|1|||6.07||1|891537.3200000001|0.0045328546|04/04/2013
04/03/2013|DYO|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|125087|1|1|||46.46||1|5811542.0200000005|0.0295476974|04/04/2013
04/03/2013|DYO|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|305047|1|1|||13.4||1|4087629.8000000003|0.0207827884|04/04/2013
04/03/2013|DYO|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|68385|1|1|||26.1||1|1784848.5|0.009074728|04/04/2013
04/03/2013|DYO|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|71398|1|1|||85.83||1|6128090.3399999999|0.031157128|04/04/2013
04/03/2013|DYO|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|20995|1|1|||15.76||1|330881.2|0.0016823035|04/04/2013
04/03/2013|DYO|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|46187|1|1|||89.07||1|4113876.0899999999|0.0209162328|04/04/2013
04/03/2013|DYO|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|44168|1|1|||20.25||1|894402|0.0045474195|04/04/2013
04/03/2013|DYO|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|33996|1|1|||25.86||1|879136.5599999999|0.0044698052|04/04/2013
04/03/2013|DYO|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|6526|1|1|||130.39||1|850925.1399999999|0.0043263696|04/04/2013
04/03/2013|DYO|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|53757|1|1|||15.05||1|809042.8500000001|0.0041134269|04/04/2013
04/03/2013|DYO|SBA COMMUNICATIONS CORP|78388J106|CUSIP|SBAC|US|USD|6000|6500|6570|6575|12613|1|1|||72.09||1|909271.17|0.004623019|04/04/2013
04/03/2013|DYO|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|2174|1|1|||177.63||1|386167.62|0.001963397|04/04/2013
04/03/2013|DYO|VIRTUSA CORP|92827P102|CUSIP|VRTU|US|USD|9000|9500|9530|9533|40306|1|1|||22.76||1|917364.5600000001|0.0046641684|04/04/2013
04/03/2013|DYO|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|250743|1|1|||5.62||1|1409175.6599999999|0.0071646898|04/04/2013
04/03/2013|DZC|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|346042|1|1|||24.54||1|8491870.6799999997|0.0490080122|04/04/2013
04/03/2013|DZC|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|230517|1|1|||20.51||1|4727903.6699999999|0.0272855263|04/04/2013
04/03/2013|DZC|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|67546|1|1|||71.7||1|4843048.2000000002|0.0279500447|04/04/2013
04/03/2013|DZC|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|176263|1|1|||23.41||1|4126316.8300000001|0.0238136676|04/04/2013
04/03/2013|DZC|PREMIERE GLOBAL SERVICES INC|740585104|CUSIP|PGI|US|USD|9000|9500|9530|9537|444033|1|1|||10.65||1|4728951.4500000002|0.0272915732|04/04/2013
04/03/2013|DZC|PROS HOLDINGS INC|74346Y103|CUSIP|PRO|US|USD|9000|9500|9530|9537|175263|1|1|||27.65||1|4846021.9500000002|0.0279672067|04/04/2013
04/03/2013|DZC|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|236933|1|1|||35.4||1|8387428.2000000011|0.0484052571|04/04/2013
04/03/2013|DZC|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|150804|1|1|||30.52||1|4602538.0800000001|0.0265620204|04/04/2013
04/03/2013|DZC|COMMVAULT SYSTEMS INC|204166102|CUSIP|CVLT|US|USD|9000|9500|9530|9537|61416|1|1|||76.41||1|4692796.5599999996|0.0270829173|04/04/2013
04/03/2013|DZC|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|68586|1|1|||70.41||1|4829140.2599999998|0.0278697796|04/04/2013
04/03/2013|DZC|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|205029|1|1|||21.01||1|4307659.29|0.0248602254|04/04/2013
04/03/2013|DZC|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|84408|1|1|||58.58||1|4944620.6399999997|0.0285362363|04/04/2013
04/03/2013|DZC|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|82179|1|1|||55.34||1|4547785.8600000003|0.0262460361|04/04/2013
04/03/2013|DZC|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|370641|1|1|||24.45||1|9062172.4499999993|0.0522993195|04/04/2013
04/03/2013|DZC|ACCELRYS INC|00430U103|CUSIP|ACCL|US|USD|9000|9500|9530|9537|471108|1|1|||9.81||1|4621569.4800000004|0.0266718538|04/04/2013
04/03/2013|DZC|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|97063|1|1|||92.84||1|9011328.9199999999|0.0520058929|04/04/2013
04/03/2013|DZC|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|244570|1|1|||32.4||1|7924068|0.0457311275|04/04/2013
04/03/2013|DZC|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|220462|1|1|||43.68||1|9629780.1600000001|0.0555750789|04/04/2013
04/03/2013|DZC|ALLSCRIPTS HEALTHCARE SOLUTIONS INC|01988P108|CUSIP|MDRX|US|USD|9000|9500|9530|9537|382800|1|1|||12.92||1|4945776|0.0285429041|04/04/2013
04/03/2013|DZC|ANSYS INC|03662Q105|CUSIP|ANSS|US|USD|9000|9500|9530|9537|111270|1|1|||77.82||1|8659031.3999999985|0.0499727248|04/04/2013
04/03/2013|DZC|CADENCE DESIGN SYSTEMS INC|127387108|CUSIP|CDNS|US|USD|9000|9500|9530|9537|322821|1|1|||13.24||1|4274150.04|0.0246668379|04/04/2013
04/03/2013|DZC|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|237363|1|1|||22.34||1|5302689.419999999|0.0306027114|04/04/2013
04/03/2013|DZC|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|276924|1|1|||16.03||1|4439091.7200000007|0.025618744|04/04/2013
04/03/2013|DZC|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|135374|1|1|||64.61||1|8746514.1400000006|0.0504776024|04/04/2013
04/03/2013|DZC|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|106153|1|1|||45.15||1|4792807.9500000002|0.0276600998|04/04/2013
04/03/2013|DZC|MEDIDATA SOLUTIONS|58471A105|CUSIP|MDSO|US|USD|9000|9500|9530|9537|92143|1|1|||55||1|5067865|0.0292475002|04/04/2013
04/03/2013|DZC|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|287575|1|1|||15.05||1|4328003.75|0.0249776367|04/04/2013
04/03/2013|DZC|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|131921|1|1|||35.4||1|4670003.3999999994|0.0269513741|04/04/2013
04/03/2013|DZC|TYLER TECHNOLOGIES INC|902252105|CUSIP|TYL|US|USD|9000|9500|9530|9533|82310|1|1|||59.75||1|4918022.5|0.028382734|04/04/2013
04/03/2013|DZC|ULTIMATE SOFTWARE GROUP INC|90385D107|CUSIP|ULTI|US|USD|9000|9500|9530|9537|47880|1|1|||100.38||1|4806194.3999999994|0.0277373552|04/04/2013
04/03/2013|DZE|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|335322|1|1|||7.11||1|2384139.4199999999|0.0234466267|04/04/2013
04/03/2013|DZE|EXAR CORP.|300645108|CUSIP|EXAR|US|USD|9000|9500|9570|9576|246389|1|1|||10.12||1|2493456.6800000002|0.0245216985|04/04/2013
04/03/2013|DZE|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|157942|1|1|||17.71||1|2797152.8200000003|0.0275083737|04/04/2013
04/03/2013|DZE|ATMI INC.|00207R101|CUSIP|ATMI|US|USD|9000|9500|9570|9576|128794|1|1|||21.38||1|2753615.7199999997|0.0270802116|04/04/2013
04/03/2013|DZE|BROOKS AUTOMATION INC|114340102|CUSIP|BRKS|US|USD|9000|9500|9570|9576|278064|1|1|||9.46||1|2630485.4400000004|0.0258692968|04/04/2013
04/03/2013|DZE|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|137045|1|1|||35.72||1|4895247.3999999994|0.0481419155|04/04/2013
04/03/2013|DZE|POWER INTEGRATIONS INC|739276103|CUSIP|POWI|US|USD|9000|9500|9570|9576|66545|1|1|||41.32||1|2749639.3999999999|0.0270411068|04/04/2013
04/03/2013|DZE|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|136847|1|1|||36.21||1|4955229.8700000001|0.0487318083|04/04/2013
04/03/2013|DZE|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|114119|1|1|||44.06||1|5028083.1400000006|0.0494482779|04/04/2013
04/03/2013|DZE|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|382808|1|1|||13.15||1|5033925.2000000002|0.0495057311|04/04/2013
04/03/2013|DZE|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|111598|1|1|||20.28||1|2263207.4399999999|0.0222573309|04/04/2013
04/03/2013|DZE|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|63760|1|1|||44.13||1|2813728.8000000003|0.0276713888|04/04/2013
04/03/2013|DZE|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|175230|1|1|||15.46||1|2709055.8000000003|0.0266419906|04/04/2013
04/03/2013|DZE|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|647719|1|1|||9.1||1|5894242.8999999994|0.0579664561|04/04/2013
04/03/2013|DZE|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|185558|1|1|||13.8||1|2560700.3999999999|0.0251830014|04/04/2013
04/03/2013|DZE|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|151981|1|1|||34.15||1|5190151.1499999994|0.0510421226|04/04/2013
04/03/2013|DZE|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|95564|1|1|||36.43||1|3481396.52|0.0342375131|04/04/2013
04/03/2013|DZE|MKS INSTRUMENTS INC|55306N104|CUSIP|MKSI|US|USD|9000|9500|9570|9576|101997|1|1|||25.95||1|2646822.1499999999|0.0260299588|04/04/2013
04/03/2013|DZE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|79992|1|1|||65.97||1|5277072.2400000002|0.0518969411|04/04/2013
04/03/2013|DZE|RF MICRO DEVICES INC|749941100|CUSIP|RFMD|US|USD|9000|9500|9570|9576|615973|1|1|||5.13||1|3159941.4899999998|0.0310761896|04/04/2013
04/03/2013|DZE|CREE INC|225447101|CUSIP|CREE|US|USD|9000|9500|9570|9576|63318|1|1|||49.2||1|3115245.6000000001|0.0306366314|04/04/2013
04/03/2013|DZE|CYMER INC.|232572107|CUSIP|CYMI|US|USD|9000|9500|9570|9576|28500|1|1|||94.35||1|2688975|0.0264445076|04/04/2013
04/03/2013|DZE|ENTEGRIS  INC.|29362U104|CUSIP|ENTG|US|USD|9000|9500|9570|9576|293929|1|1|||9.46||1|2780568.3400000003|0.0273452749|04/04/2013
04/03/2013|DZE|HITTITE MICROWAVE CORP|43365Y104|CUSIP|HITT|US|USD|9000|9500|9570|9576|42977|1|1|||57.13||1|2455276.0100000002|0.0241462138|04/04/2013
04/03/2013|DZE|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|257589|1|1|||10.43||1|2686653.27|0.0264216748|04/04/2013
04/03/2013|DZE|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|165647|1|1|||31.19||1|5166529.9300000006|0.0508098216|04/04/2013
04/03/2013|DZE|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|76850|1|1|||35.37||1|2718184.5|0.0267317661|04/04/2013
04/03/2013|DZE|PMC - SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|432592|1|1|||6.49||1|2807522.0800000001|0.0276103493|04/04/2013
04/03/2013|DZE|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|250307|1|1|||11.56||1|2893548.9199999999|0.0284563733|04/04/2013
04/03/2013|DZE|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|70153|1|1|||37.83||1|2653887.9899999998|0.0260994473|04/04/2013
04/03/2013|DZF|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|104044|1|1|||42.91||1|4464528.04|0.0274558256|04/04/2013
04/03/2013|DZF|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|359855|1|1|||10.36||1|3728097.7999999998|0.0229269482|04/04/2013
04/03/2013|DZF|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|112618|1|1|||40.45||1|4555398.1000000006|0.0280146557|04/04/2013
04/03/2013|DZF|PILGRIM'S PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|473022|1|1|||9.09||1|4299769.9799999995|0.0264426012|04/04/2013
04/03/2013|DZF|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|184289|1|1|||25.2||1|4644082.7999999998|0.0285600463|04/04/2013
04/03/2013|DZF|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|80553|1|1|||55.16||1|4443303.4799999995|0.0273252994|04/04/2013
04/03/2013|DZF|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|133382|1|1|||34.76||1|4636358.3199999994|0.0285125425|04/04/2013
04/03/2013|DZF|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|86270|1|1|||51.71||1|4461021.7000000002|0.0274342624|04/04/2013
04/03/2013|DZF|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|238820|1|1|||33.23||1|7935988.5999999987|0.0488045135|04/04/2013
04/03/2013|DZF|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|151066|1|1|||32||1|4834112|0.0297286824|04/04/2013
04/03/2013|DZF|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|325663|1|1|||14.12||1|4598361.5599999996|0.0282788711|04/04/2013
04/03/2013|DZF|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|56814|1|1|||76.78||1|4362178.9199999999|0.0268264019|04/04/2013
04/03/2013|DZF|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|76676|1|1|||104.51||1|8013408.7600000007|0.0492806298|04/04/2013
04/03/2013|DZF|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1503|1|1|||2746.96||1|4128680.8799999999|0.0253904424|04/04/2013
04/03/2013|DZF|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|153218|1|1|||29.3||1|4489287.4000000004|0.02760809|04/04/2013
04/03/2013|DZF|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|89317|1|1|||83.23||1|7433853.9100000001|0.0457165001|04/04/2013
04/03/2013|DZF|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|207725|1|1|||26.1||1|5421622.5|0.0333417375|04/04/2013
04/03/2013|DZF|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|156846|1|1|||26.55||1|4164261.3000000003|0.0256092539|04/04/2013
04/03/2013|DZF|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|167859|1|1|||48.27||1|8102553.9300000006|0.0498288521|04/04/2013
04/03/2013|DZF|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|94375|1|1|||85.85||1|8102093.7499999991|0.0498260221|04/04/2013
04/03/2013|DZF|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|127747|1|1|||63.43||1|8102992.21|0.0498315475|04/04/2013
04/03/2013|DZF|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|145242|1|1|||32.04||1|4653553.6799999997|0.02861829|04/04/2013
04/03/2013|DZF|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|101444|1|1|||78.96||1|8010018.2399999993|0.0492597788|04/04/2013
04/03/2013|DZF|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|116315|1|1|||36.24||1|4215255.6000000006|0.0259228571|04/04/2013
04/03/2013|DZF|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|123276|1|1|||34.85||1|4296168.6000000006|0.0264204536|04/04/2013
04/03/2013|DZF|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|263984|1|1|||17.62||1|4651398.0800000001|0.0286050336|04/04/2013
04/03/2013|DZF|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|60628|1|1|||74.3||1|4504660.3999999994|0.0277026304|04/04/2013
04/03/2013|DZF|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|44967|1|1|||97.85||1|4400020.9500000002|0.0270591218|04/04/2013
04/03/2013|DZF|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|286369|1|1|||30.29||1|8674117.0099999998|0.0533438343|04/04/2013
04/03/2013|DZF|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|761660|1|1|||5.62||1|4280529.2000000002|0.0263242748|04/04/2013
04/03/2013|DZH|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|149733|1|1|||21.16||1|3168350.2799999998|0.0299527603|04/04/2013
04/03/2013|DZH|DAKTRONICS  INC.|234264109|CUSIP|DAKT|US|USD|2000|2700|2730|2733|279580|1|1|||10.11||1|2826553.7999999998|0.0267215052|04/04/2013
04/03/2013|DZH|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|187112|1|1|||26.45||1|4949112.3999999994|0.0467876227|04/04/2013
04/03/2013|DZH|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|50392|1|1|||59.33||1|2989757.3599999999|0.0282643892|04/04/2013
04/03/2013|DZH|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|241935|1|1|||11||1|2661285|0.0251590969|04/04/2013
04/03/2013|DZH|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|162430|1|1|||36.06||1|5857225.8000000007|0.0553726908|04/04/2013
04/03/2013|DZH|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|112675|1|1|||50.6||1|5701355|0.0538991287|04/04/2013
04/03/2013|DZH|AMERICAN SCIENCE & ENGR INC|029429107|CUSIP|ASEI|US|USD|2000|2700|2730|2737|44362|1|1|||60.785||1|2696544.1699999999|0.0254924279|04/04/2013
04/03/2013|DZH|ECHOSTAR CORP|278768106|CUSIP|SATS|US|USD|9000|9500|9570|9578|73539|1|1|||37.9||1|2787128.1000000001|0.0263487849|04/04/2013
04/03/2013|DZH|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|284658|1|1|||9.85||1|2803881.2999999998|0.0265071653|04/04/2013
04/03/2013|DZH|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|150429|1|1|||34.44||1|5180774.7599999998|0.0489776984|04/04/2013
04/03/2013|DZH|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|68938|1|1|||43.18||1|2976742.8399999999|0.0281413533|04/04/2013
04/03/2013|DZH|TIVO INC|888706108|CUSIP|TIVO|US|USD|3000|3700|3740|3743|218172|1|1|||11.76||1|2565702.7199999997|0.0242554868|04/04/2013
04/03/2013|DZH|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|492314|1|1|||5.51||1|2712650.1400000001|0.0256446896|04/04/2013
04/03/2013|DZH|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|371535|1|1|||14.23||1|5286943.0499999998|0.0499813858|04/04/2013
04/03/2013|DZH|ELECTRONICS FOR IMAGING INC|286082102|CUSIP|EFII|US|USD|9000|9500|9570|9572|120657|1|1|||24.44||1|2948857.0800000001|0.0278777286|04/04/2013
04/03/2013|DZH|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|269363|1|1|||21.91||1|5901743.3300000001|0.0557935479|04/04/2013
04/03/2013|DZH|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|185712|1|1|||12.84||1|2384542.0800000001|0.0225428412|04/04/2013
04/03/2013|DZH|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|636917|1|1|||8.56||1|5452009.5200000005|0.0515418814|04/04/2013
04/03/2013|DZH|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|139582|1|1|||20.31||1|2834910.4199999999|0.0268005065|04/04/2013
04/03/2013|DZH|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|192886|1|1|||12.99||1|2505589.1400000001|0.0236871887|04/04/2013
04/03/2013|DZH|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|124766|1|1|||26.38||1|3291327.0800000001|0.031115351|04/04/2013
04/03/2013|DZH|NATIONAL INSTRUMENTS CORP|636518102|CUSIP|NATI|US|USD|2000|2700|2730|2737|94315|1|1|||31.08||1|2931310.1999999997|0.027711845|04/04/2013
04/03/2013|DZH|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|212582|1|1|||14.37||1|3054803.3399999999|0.028879317|04/04/2013
04/03/2013|DZH|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|300102|1|1|||10.82||1|3247103.6400000001|0.0306972741|04/04/2013
04/03/2013|DZH|SYNAPTICS INC|87157D109|CUSIP|SYNA|US|USD|9000|9500|9570|9572|81062|1|1|||38.17||1|3094136.54|0.0292511629|04/04/2013
04/03/2013|DZH|VOCERA COMMUNICATIONS INC|92857F107|CUSIP|VCRA|US|USD|9000|9500|9570|9578|100390|1|1|||23.71||1|2380246.8999999999|0.0225022357|04/04/2013
04/03/2013|DZH|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|62397|1|1|||45||1|2807864.9999999995|0.0265448261|04/04/2013
04/03/2013|DZH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|11472|1|1|||431.85||1|4954183.2000000002|0.0468355607|04/04/2013
04/03/2013|DZH|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|232178|1|1|||12.17||1|2825606.2599999998|0.0267125474|04/04/2013
04/03/2013|DZL|BLOOMIN BRANDS ORD SHS (PROPOSED)|094235108|CUSIP|BLMN|US|USD|5000|5700|5750|5757|244685|1|1|||18.04||1|4414117.4000000004|0.0273019074|04/04/2013
04/03/2013|DZL|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|78246|1|1|||52.21||1|4085223.6600000001|0.0252676555|04/04/2013
04/03/2013|DZL|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|105093|1|1|||41.61||1|4372919.7299999995|0.0270470943|04/04/2013
04/03/2013|DZL|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|233910|1|1|||20.42||1|4776442.2000000002|0.0295429348|04/04/2013
04/03/2013|DZL|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|74180|1|1|||60.96||1|4522012.7999999998|0.0279692549|04/04/2013
04/03/2013|DZL|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|268652|1|1|||16.57||1|4451563.6399999997|0.0275335174|04/04/2013
04/03/2013|DZL|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|128115|1|1|||60.73||1|7780423.9499999993|0.0481229643|04/04/2013
04/03/2013|DZL|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|764362|1|1|||5.62||1|4295714.4400000004|0.0265695692|04/04/2013
04/03/2013|DZL|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|56304|1|1|||69.91||1|3936212.6399999997|0.0243460024|04/04/2013
04/03/2013|DZL|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|109171|1|1|||78.1||1|8526255.0999999996|0.0527360299|04/04/2013
04/03/2013|DZL|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|326819|1|1|||14.12||1|4614684.2799999993|0.0285424404|04/04/2013
04/03/2013|DZL|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|202527|1|1|||22.68||1|4593312.3600000003|0.0284102522|04/04/2013
04/03/2013|DZL|STARBUCKS CORP|855244109|CUSIP|SBUX|US|USD|5000|5700|5750|5757|142022|1|1|||57.7||1|8194669.4000000004|0.0506851279|04/04/2013
04/03/2013|DZL|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|217653|1|1|||20.55||1|4472769.1500000004|0.0276646763|04/04/2013
04/03/2013|DZL|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|145184|1|1|||58.1||1|8435190.4000000004|0.0521727825|04/04/2013
04/03/2013|DZL|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|133855|1|1|||34.76||1|4652799.7999999998|0.02877819|04/04/2013
04/03/2013|DZL|AMC NETWORKS INC|00164V103|CUSIP|AMCX|US|USD|5000|5500|5550|5553|71076|1|1|||60.46||1|4297254.96|0.0265790975|04/04/2013
04/03/2013|DZL|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|85675|1|1|||50.39||1|4317163.25|0.026702233|04/04/2013
04/03/2013|DZL|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|760208|1|1|||5.64||1|4287573.1200000001|0.0265192141|04/04/2013
04/03/2013|DZL|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|119295|1|1|||60.77||1|7249557.1500000004|0.044839482|04/04/2013
04/03/2013|DZL|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|208462|1|1|||26.1||1|5440858.2000000002|0.0336524368|04/04/2013
04/03/2013|DZL|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|75015|1|1|||56.15||1|4212092.25|0.0260523548|04/04/2013
04/03/2013|DZL|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|194817|1|1|||41||1|7987497|0.0494037389|04/04/2013
04/03/2013|DZL|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|374340|1|1|||12.6||1|4716684|0.0291733223|04/04/2013
04/03/2013|DZL|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|148543|1|1|||28.86||1|4286950.9799999995|0.026515366|04/04/2013
04/03/2013|DZL|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|264087|1|1|||16||1|4225392|0.0261346155|04/04/2013
04/03/2013|DZL|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|124410|1|1|||32.18||1|4003513.7999999993|0.0247622691|04/04/2013
04/03/2013|DZL|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|122975|1|1|||64.17||1|7891305.75|0.0488087831|04/04/2013
04/03/2013|DZL|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|141812|1|1|||57.25||1|8118737|0.0502154758|04/04/2013
04/03/2013|DZL|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|71880|1|1|||62.87||1|4519095.5999999996|0.0279512116|04/04/2013
04/03/2013|DZM|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|121854|1|1|||44.84||1|5463933.3600000013|0.0490077079|04/04/2013
04/03/2013|DZM|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|139122|1|1|||22.68||1|3155286.96|0.0283007444|04/04/2013
04/03/2013|DZM|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|67430|1|1|||38.72||1|2610889.6000000001|0.0234178762|04/04/2013
04/03/2013|DZM|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|16027|1|1|||169.74||1|2720422.98|0.0244003149|04/04/2013
04/03/2013|DZM|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|97416|1|1|||57.25||1|5577066|0.0500224295|04/04/2013
04/03/2013|DZM|AMC NETWORKS INC|00164V103|CUSIP|AMCX|US|USD|5000|5500|5550|5553|48825|1|1|||60.46||1|2951959.5|0.0264770376|04/04/2013
04/03/2013|DZM|BLUCORA INC|095229100|CUSIP|BCOR|US|USD|9000|9500|9530|9535|179939|1|1|||15.27||1|2747668.5299999998|0.0246446887|04/04/2013
04/03/2013|DZM|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|145147|1|1|||20.75||1|3011800.25|0.0270137678|04/04/2013
04/03/2013|DZM|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|53750|1|1|||52.21||1|2806287.5|0.0251704604|04/04/2013
04/03/2013|DZM|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|50395|1|1|||59||1|2973305|0.026668492|04/04/2013
04/03/2013|DZM|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|9000|9500|9530|9535|87724|1|1|||38.11||1|3343161.6400000001|0.0299858505|04/04/2013
04/03/2013|DZM|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|149513|1|1|||20.55||1|3072492.1499999999|0.0275581322|04/04/2013
04/03/2013|DZM|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|106922|1|1|||27.12||1|2899724.6400000001|0.026008527|04/04/2013
04/03/2013|DZM|VALUECLICK INC|92046N102|CUSIP|VCLK|US|USD|5000|5500|5550|5555|104746|1|1|||27.95||1|2927650.6999999997|0.0262590044|04/04/2013
04/03/2013|DZM|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|76280|1|1|||38.29||1|2920761.1999999997|0.0261972104|04/04/2013
04/03/2013|DZM|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|331335|1|1|||9.28||1|3074788.7999999998|0.0275787315|04/04/2013
04/03/2013|DZM|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|253752|1|1|||11.93||1|3027261.3599999999|0.0271524432|04/04/2013
04/03/2013|DZM|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|65964|1|1|||46.87||1|3091732.6799999997|0.0277307064|04/04/2013
04/03/2013|DZM|SINCLAIR BROADCAST G|829226109|CUSIP|SBGI|US|USD|5000|5500|5550|5553|202858|1|1|||19.79||1|4014559.8199999998|0.0360078284|04/04/2013
04/03/2013|DZM|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|105784|1|1|||25.58||1|2705954.7199999997|0.0242705446|04/04/2013
04/03/2013|DZM|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|249048|1|1|||23.38||1|5822742.2399999993|0.0522259757|04/04/2013
04/03/2013|DZM|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|18716|1|1|||158.41||1|2964801.5600000001|0.026592222|04/04/2013
04/03/2013|DZM|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|33905|1|1|||102.28||1|3467803.3999999999|0.031103801|04/04/2013
04/03/2013|DZM|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|132418|1|1|||41.82||1|5537720.7599999998|0.0496695299|04/04/2013
04/03/2013|DZM|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|74994|1|1|||78.1||1|5857031.3999999994|0.0525335257|04/04/2013
04/03/2013|DZM|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|82149|1|1|||36.67||1|3012403.8300000001|0.0270191815|04/04/2013
04/03/2013|DZM|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|6608|1|1|||806.4||1|5328691.2000000002|0.0477946791|04/04/2013
04/03/2013|DZM|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|263253|1|1|||10.25||1|2698343.25|0.024202275|04/04/2013
04/03/2013|DZM|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|61174|1|1|||96.62||1|5910631.8799999999|0.053014285|04/04/2013
04/03/2013|DZM|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|99732|1|1|||58.1||1|5794429.2000000002|0.0519720273|04/04/2013
04/03/2013|DZN|ARUBA NETWORKS INC|043176106|CUSIP|ARUN|US|USD|9000|9500|9570|9578|173363|1|1|||23.53||1|4079231.3900000001|0.0265420084|04/04/2013
04/03/2013|DZN|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|80179|1|1|||58.58||1|4696885.8200000003|0.030560851|04/04/2013
04/03/2013|DZN|SOURCEFIRE INC|83616T108|CUSIP|FIRE|US|USD|9000|9500|9530|9537|90942|1|1|||55.79||1|5073654.1799999997|0.0330123395|04/04/2013
04/03/2013|DZN|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|111536|1|1|||76.13||1|8491235.6799999997|0.0552492435|04/04/2013
04/03/2013|DZN|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|768486|1|1|||5.51||1|4234357.8599999994|0.0275513574|04/04/2013
04/03/2013|DZN|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|79883|1|1|||90.52||1|7231009.1599999992|0.0470494285|04/04/2013
04/03/2013|DZN|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|677450|1|1|||6.28||1|4254386|0.0276816728|04/04/2013
04/03/2013|DZN|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|376361|1|1|||18.27||1|6876115.4699999997|0.0447402701|04/04/2013
04/03/2013|DZN|NETGEAR INC|64111Q104|CUSIP|NTGR|US|USD|9000|9500|9570|9578|130665|1|1|||32.15||1|4200879.75|0.027333528|04/04/2013
04/03/2013|DZN|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|124314|1|1|||65.97||1|8200994.5799999991|0.053360755|04/04/2013
04/03/2013|DZN|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|1706754|1|1|||2.46||1|4198614.8399999999|0.0273187911|04/04/2013
04/03/2013|DZN|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|2096870|1|1|||2||1|4193740.0000000005|0.0272870724|04/04/2013
04/03/2013|DZN|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|87630|1|1|||48.56||1|4255312.7999999998|0.0276877032|04/04/2013
04/03/2013|DZN|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|114025|1|1|||73.32||1|8360312.9999999991|0.0543973794|04/04/2013
04/03/2013|DZN|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|282000|1|1|||15.36||1|4331520|0.0281835545|04/04/2013
04/03/2013|DZN|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|386265|1|1|||21.2||1|8188818|0.0532815266|04/04/2013
04/03/2013|DZN|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|110725|1|1|||70.45||1|7800576.25|0.0507553851|04/04/2013
04/03/2013|DZN|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|666176|1|1|||6.46||1|4303496.96|0.0280012192|04/04/2013
04/03/2013|DZN|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|130419|1|1|||62.8||1|8190313.1999999993|0.0532912553|04/04/2013
04/03/2013|DZN|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|377652|1|1|||11||1|4154172|0.0270296184|04/04/2013
04/03/2013|DZN|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|257059|1|1|||16.51||1|4244044.0899999999|0.027614382|04/04/2013
04/03/2013|DZN|FINISAR CORP|31787A507|CUSIP|FNSR|US|USD|9000|9500|9570|9578|290463|1|1|||12.61||1|3662738.4299999997|0.023832047|04/04/2013
04/03/2013|DZN|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|775251|1|1|||5.59||1|4333653.0899999999|0.0281974337|04/04/2013
04/03/2013|DZN|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|194756|1|1|||21.01||1|4091823.5600000005|0.0266239408|04/04/2013
04/03/2013|DZN|MOLEX INC|608554101|CUSIP|MOLX|US|USD|2000|2700|2730|2733|157659|1|1|||28.53||1|4498011.2700000005|0.0292668499|04/04/2013
04/03/2013|DZN|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|167431|1|1|||23.41||1|3919559.71|0.0255030854|04/04/2013
04/03/2013|DZN|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|76862|1|1|||53.65||1|4123646.2999999998|0.0268309993|04/04/2013
04/03/2013|DZN|PROOFPOINT INC|743424103|CUSIP|PFPT|US|USD|9000|9500|9530|9537|298335|1|1|||17.01||1|5074678.3500000006|0.0330190034|04/04/2013
04/03/2013|DZN|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|224207|1|1|||19.74||1|4425846.1799999997|0.0287972991|04/04/2013
04/03/2013|DZO|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|616596|1|1|||13.08||1|8065075.6799999997|0.0219635175|04/04/2013
04/03/2013|DZO|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|1378790|1|1|||7.28||1|10037591.200000001|0.0273352438|04/04/2013
04/03/2013|DZO|TECHNE CORP|878377100|CUSIP|TECH|US|USD|4000|4500|4570|4573|141833|1|1|||66.77||1|9470189.4100000001|0.0257900458|04/04/2013
04/03/2013|DZO|ALNYLAM PHARMACEUTICALS INC|02043Q107|CUSIP|ALNY|US|USD|4000|4500|4570|4573|413519|1|1|||22.66||1|9370340.540000001|0.0255181287|04/04/2013
04/03/2013|DZO|BRUKER CORP|116794108|CUSIP|BRKR|US|USD|4000|4500|4530|4535|546386|1|1|||18.57||1|10146388.02|0.0276315288|04/04/2013
04/03/2013|DZO|ISIS PHARMACEUTICALS  INC.|464330109|CUSIP|ISIS|US|USD|4000|4500|4570|4573|663442|1|1|||16.29||1|10807470.18|0.0294318454|04/04/2013
04/03/2013|DZO|KERYX BIOPHARMACEUTICALS INC|492515101|CUSIP|KERX|US|USD|4000|4500|4570|4573|1446701|1|1|||6.93||1|10025637.93|0.0273026917|04/04/2013
04/03/2013|DZO|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|305384|1|1|||65.33||1|19950736.719999999|0.0543315864|04/04/2013
04/03/2013|DZO|LUMINEX CORP|55027E102|CUSIP|LMNX|US|USD|4000|4500|4570|4573|559959|1|1|||16.08||1|9004140.7199999988|0.0245208614|04/04/2013
04/03/2013|DZO|NPS PHARMACEUTICALS INC|62936P103|CUSIP|NPSP|US|USD|4000|4500|4570|4573|1239501|1|1|||10.57||1|13101525.57|0.0356792172|04/04/2013
04/03/2013|DZO|ONYX PHARMACEUTICALS INC|683399109|CUSIP|ONXX|US|USD|4000|4500|4570|4573|123776|1|1|||87.99||1|10891050.24|0.0296594579|04/04/2013
04/03/2013|DZO|AFFYMAX INC|00826A109|CUSIP|AFFY|US|USD|4000|4500|4570|4577|586737|1|1|||1.16||1|680614.9199999999|0.0018535099|04/04/2013
04/03/2013|DZO|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|204680|1|1|||104.81||1|21452510.800000001|0.0584213485|04/04/2013
04/03/2013|DZO|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|108092|1|1|||195.74||1|21157928.080000002|0.0576191152|04/04/2013
04/03/2013|DZO|CUBIST PHARMACEUTICALS INC|229678107|CUSIP|CBST|US|USD|4000|4500|4570|4573|227533|1|1|||46.62||1|10607588.459999999|0.0288875101|04/04/2013
04/03/2013|DZO|FEI CO|30241L109|CUSIP|FEIC|US|USD|2000|2700|2730|2737|152045|1|1|||62.6||1|9518017|0.0259202941|04/04/2013
04/03/2013|DZO|INCYTE CORP LTD|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|460689|1|1|||21.88||1|10079875.32|0.0274503957|04/04/2013
04/03/2013|DZO|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|387561|1|1|||24.37||1|9444861.5700000003|0.0257210708|04/04/2013
04/03/2013|DZO|NEOGEN CORP|640491106|CUSIP|NEOG|US|USD|4000|4500|4530|4537|205401|1|1|||49.11||1|10087243.109999999|0.0274704603|04/04/2013
04/03/2013|DZO|PHARMACYCLICS INC|716933106|CUSIP|PCYC|US|USD|4000|4500|4570|4573|196639|1|1|||76.65||1|15072379.350000001|0.0410464181|04/04/2013
04/03/2013|DZO|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|167842|1|1|||59.89||1|10052057.380000001|0.0273746394|04/04/2013
04/03/2013|DZO|VIROPHARMA INC|928241108|CUSIP|VPHM|US|USD|4000|4500|4570|4577|383877|1|1|||24.42||1|9374276.3399999999|0.025528847|04/04/2013
04/03/2013|DZO|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|323096|1|1|||31.49||1|10174293.039999999|0.0277075222|04/04/2013
04/03/2013|DZO|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|418617|1|1|||47.64||1|19942913.879999999|0.0543102825|04/04/2013
04/03/2013|DZO|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|197693|1|1|||54.28||1|10730776.040000001|0.0292229853|04/04/2013
04/03/2013|DZO|OPTIMER PHARMACEUTICALS INC|68401H104|CUSIP|OPTR|US|USD|4000|4500|4570|4577|880372|1|1|||13.86||1|12201955.92|0.0332294306|04/04/2013
04/03/2013|DZO|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|110801|1|1|||182.69||1|20242234.690000001|0.0551254191|04/04/2013
04/03/2013|DZO|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|232778|1|1|||76.37||1|17777255.859999999|0.0484125737|04/04/2013
04/03/2013|DZO|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|191800|1|1|||94.29||1|18084822|0.0492501647|04/04/2013
04/03/2013|DZO|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|1378790|1|1|||7||1|9651530|0.0262838883|04/04/2013
04/03/2013|DZR|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|58910|1|1|||95.27||1|5612355.7000000002|0.029614434|04/04/2013
04/03/2013|DZR|AKORN INC|009728106|CUSIP|AKRX|US|USD|4000|4500|4570|4577|384921|1|1|||13.41||1|5161790.6100000003|0.02723696|04/04/2013
04/03/2013|DZR|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|166052|1|1|||56.85||1|9440056.2000000011|0.0498118681|04/04/2013
04/03/2013|DZR|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|134045|1|1|||37.44||1|5018644.7999999998|0.0264816297|04/04/2013
04/03/2013|DZR|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|118186|1|1|||82.07||1|9699525.0199999977|0.0511809941|04/04/2013
04/03/2013|DZR|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|169615|1|1|||28.51||1|4835723.6500000004|0.0255164189|04/04/2013
04/03/2013|DZR|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|159076|1|1|||30.77||1|4894768.5199999996|0.025827978|04/04/2013
04/03/2013|DZR|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|103797|1|1|||104.81||1|10878963.57|0.057404478|04/04/2013
04/03/2013|DZR|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165336|1|1|||30.91||1|5110535.7599999998|0.0269665061|04/04/2013
04/03/2013|DZR|PERRIGO CO|714290103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|43381|1|1|||118.5||1|5140648.5|0.0271254005|04/04/2013
04/03/2013|DZR|SPECTRUM PHARMACEUTICALS INC|84763A108|CUSIP|SPPI|US|USD|4000|4500|4570|4577|437317|1|1|||7.02||1|3069965.3399999999|0.0161991312|04/04/2013
04/03/2013|DZR|VIVUS  INC.|928551100|CUSIP|VVUS|US|USD|4000|4500|4570|4577|390735|1|1|||10.57||1|4130068.9500000002|0.0217929264|04/04/2013
04/03/2013|DZR|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|207228|1|1|||25.7||1|5325759.5999999996|0.0281021669|04/04/2013
04/03/2013|DZR|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|371819|1|1|||16.83||1|6257713.7699999996|0.0330197624|04/04/2013
04/03/2013|DZR|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|260829|1|1|||36.32||1|9473309.2800000012|0.0499873329|04/04/2013
04/03/2013|DZR|AUXILIUM PHARMACEUTICALS INC|05334D107|CUSIP|AUXL|US|USD|4000|4500|4570|4577|295045|1|1|||17.14||1|5057071.2999999998|0.0266843929|04/04/2013
04/03/2013|DZR|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|73365|1|1|||71.36||1|5235326.4000000004|0.0276249826|04/04/2013
04/03/2013|DZR|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|212289|1|1|||47.64||1|10113447.960000001|0.0533651204|04/04/2013
04/03/2013|DZR|IMPAX LABORATORIES INC|45256B101|CUSIP|IPXL|US|USD|4000|4500|4570|4577|251687|1|1|||15.9||1|4001823.3000000003|0.021116219|04/04/2013
04/03/2013|DZR|MEDICINES CO/THE|584688105|CUSIP|MDCO|US|USD|4000|4500|4570|4577|155799|1|1|||32.66||1|5088395.3399999999|0.0268496789|04/04/2013
04/03/2013|DZR|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|352109|1|1|||13.4||1|4718260.6000000006|0.0248966076|04/04/2013
04/03/2013|DZR|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|45547|1|1|||113.85||1|5185525.9500000002|0.0273622031|04/04/2013
04/03/2013|DZR|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|29899|1|1|||195.74||1|5852430.2600000007|0.0308812234|04/04/2013
04/03/2013|DZR|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|244218|1|1|||41.07||1|10030033.26|0.0529249703|04/04/2013
04/03/2013|DZR|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|48357|1|1|||115.55||1|5587651.3499999996|0.0294840779|04/04/2013
04/03/2013|DZR|ENDO HEALTH SOLUTIONS INC|29264F205|CUSIP|ENDP|US|USD|4000|4500|4570|4577|175301|1|1|||33.29||1|5835770.29|0.0307933145|04/04/2013
04/03/2013|DZR|HI-TECH PHARMACAL CO INC|42840B101|CUSIP|HITK|US|USD|4000|4500|4570|4577|134781|1|1|||34.59||1|4662074.79|0.0246001347|04/04/2013
04/03/2013|DZR|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|209720|1|1|||45.36||1|9512899.1999999993|0.0501962351|04/04/2013
04/03/2013|DZR|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|329133|1|1|||29.03||1|9554730.9900000002|0.0504169668|04/04/2013
04/03/2013|DZR|SALIX PHARMACEUTICALS LTD|795435106|CUSIP|SLXP|US|USD|4000|4500|4570|4577|99563|1|1|||50.51||1|5028927.1299999999|0.026535886|04/04/2013
04/03/2013|EZB|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|55412|1|1|||60.26||1|3339127.1200000001|0.0127152338|04/04/2013
04/03/2013|EZB|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|148923|1|1|||46.97||1|6994913.3099999996|0.02663629|04/04/2013
04/03/2013|EZB|BEMIS CO INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|96796|1|1|||40.07||1|3878615.7200000002|0.0147695802|04/04/2013
04/03/2013|EZB|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|417840|1|1|||8.54||1|3568353.5999999996|0.0135881171|04/04/2013
04/03/2013|EZB|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|32767|1|1|||187.42||1|6141191.1399999997|0.0233853574|04/04/2013
04/03/2013|EZB|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|92109|1|1|||66.47||1|6122485.2299999995|0.0233141262|04/04/2013
04/03/2013|EZB|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|112473|1|1|||56.04||1|6302986.9199999999|0.0240014679|04/04/2013
04/03/2013|EZB|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|203490|1|1|||31.55||1|6420109.5|0.024447465|04/04/2013
04/03/2013|EZB|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|204763|1|1|||19.58||1|4009259.5399999996|0.0152670655|04/04/2013
04/03/2013|EZB|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|153564|1|1|||46.3||1|7110013.1999999993|0.0270745847|04/04/2013
04/03/2013|EZB|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|58357|1|1|||61.89||1|3611714.73|0.0137532342|04/04/2013
04/03/2013|EZB|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|88626|1|1|||40.05||1|3549471.2999999998|0.0135162142|04/04/2013
04/03/2013|EZB|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|66046|1|1|||104.51||1|6902467.46|0.0262842606|04/04/2013
04/03/2013|EZB|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|14317|1|1|||260.02||1|3722706.3399999999|0.0141758848|04/04/2013
04/03/2013|EZB|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|52812|1|1|||66.33||1|3503019.96|0.0133393298|04/04/2013
04/03/2013|EZB|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|96073|1|1|||32.9||1|3160801.6999999997|0.0120361793|04/04/2013
04/03/2013|EZB|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|60493|1|1|||62||1|3750565.9999999995|0.0142819731|04/04/2013
04/03/2013|EZB|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|119581|1|1|||30.76||1|3678311.5600000001|0.0140068317|04/04/2013
04/03/2013|EZB|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|96304|1|1|||38.49||1|3706740.96|0.0141150894|04/04/2013
04/03/2013|EZB|AIR PRODUCTS & CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|76702|1|1|||84.28||1|6464444.5600000005|0.0246162907|04/04/2013
04/03/2013|EZB|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|85690|1|1|||74.74||1|6404470.5999999996|0.0243879128|04/04/2013
04/03/2013|EZB|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|218025|1|1|||14.62||1|3187525.5|0.0121379422|04/04/2013
04/03/2013|EZB|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|89065|1|1|||37.47||1|3337265.5499999998|0.012708145|04/04/2013
04/03/2013|EZB|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|390649|1|1|||9.94||1|3883051.0599999996|0.0147864697|04/04/2013
04/03/2013|EZB|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|208799|1|1|||15.17||1|3167480.8300000001|0.0120616131|04/04/2013
04/03/2013|EZB|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|169257|1|1|||19.76||1|3344518.3200000003|0.0127357632|04/04/2013
04/03/2013|EZB|METALS USA HOLDINGS CORP|59132A104|CUSIP|MUSA|US|USD|1000|1700|1750|1757|173747|1|1|||20.62||1|3582663.1400000001|0.0136426071|04/04/2013
04/03/2013|EZB|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|61897|1|1|||57.47||1|3557220.5899999994|0.0135457231|04/04/2013
04/03/2013|EZB|SIGMA-ALDRICH CORP|826552101|CUSIP|SIAL|US|USD|1000|1300|1350|1357|86498|1|1|||76.37||1|6605852.2600000007|0.0251547644|04/04/2013
04/03/2013|EZB|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|179681|1|1|||34.91||1|6272663.709999999|0.0238859986|04/04/2013
04/03/2013|EZB|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|182553|1|1|||19.71||1|3598119.6300000004|0.0137014647|04/04/2013
04/03/2013|EZB|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|129050|1|1|||29.55||1|3813427.4999999995|0.0145213466|04/04/2013
04/03/2013|EZB|WR GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|51329|1|1|||75.06||1|3852754.7400000002|0.0146711028|04/04/2013
04/03/2013|EZB|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|138870|1|1|||42.04||1|5838094.7999999998|0.0222311813|04/04/2013
04/03/2013|EZB|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|47542|1|1|||77.16||1|3668340.7199999997|0.0139688632|04/04/2013
04/03/2013|EZB|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|268389|1|1|||11.83||1|3175041.8700000001|0.0120904051|04/04/2013
04/03/2013|EZB|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|215805|1|1|||17.43||1|3761481.1499999999|0.0143235374|04/04/2013
04/03/2013|EZB|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|91323|1|1|||41.87||1|3823694.0099999998|0.014560441|04/04/2013
04/03/2013|EZB|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|86748|1|1|||43.4||1|3764863.1999999997|0.0143364161|04/04/2013
04/03/2013|EZB|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|91462|1|1|||32.14||1|2939588.6800000002|0.0111938108|04/04/2013
04/03/2013|EZB|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|139119|1|1|||25.27||1|3515537.1299999999|0.0133869945|04/04/2013
04/03/2013|EZB|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|49904|1|1|||132.72||1|6623258.8799999999|0.0252210479|04/04/2013
04/03/2013|EZB|SCOTTS MIRACLE-GRO CO/THE|810186106|CUSIP|SMG|US|USD|3000|3700|3720|3724|82534|1|1|||42.79||1|3531629.8599999999|0.0134482749|04/04/2013
04/03/2013|EZB|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|41833|1|1|||164.95||1|6900353.3499999996|0.0262762102|04/04/2013
04/03/2013|EZB|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|57628|1|1|||60.3||1|3474968.3999999999|0.0132325108|04/04/2013
04/03/2013|EZB|TERRA NITROGEN CO LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|15829|1|1|||206.42||1|3267422.1799999997|0.0124421849|04/04/2013
04/03/2013|EZB|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|140420|1|1|||28.37||1|3983715.3999999999|0.0151697946|04/04/2013
04/03/2013|EZB|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|64722|1|1|||56.6||1|3663265.2000000002|0.0139495359|04/04/2013
04/03/2013|EZB|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|158181|1|1|||20.93||1|3310728.3300000001|0.0126070926|04/04/2013
04/03/2013|EZB|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|92901|1|1|||40.97||1|3806153.9699999997|0.0144936494|04/04/2013
04/03/2013|EZB|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|139781|1|1|||48.79||1|6819914.9900000002|0.0259699049|04/04/2013
04/03/2013|EZB|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|88397|1|1|||79.56||1|7032865.3200000003|0.0267808094|04/04/2013
04/03/2013|EZB|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|490038|1|1|||7.35||1|3601779.2999999993|0.0137154005|04/04/2013
04/03/2013|EZB|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|49707|1|1|||74.16||1|3686271.1199999996|0.0140371413|04/04/2013
04/03/2013|EZB|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|138105|1|1|||26.57||1|3669449.8500000001|0.0139730867|04/04/2013
04/03/2013|EZB|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|124802|1|1|||28.83||1|3598041.6599999992|0.0137011678|04/04/2013
04/03/2013|EZB|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|158669|1|1|||24.55||1|3895323.9500000002|0.0148332043|04/04/2013
04/03/2013|EZB|PETROLOGISTICS|71672U101|CUSIP|PDH|US|USD|1000|1300|1350|1353|242871|1|1|||13.15||1|3193753.6499999999|0.0121616587|04/04/2013
04/03/2013|EZB|RESOLUTE FOREST PRODUCTS|76117W109|CUSIP|RFP|US|USD|1000|1700|1730|1737|258192|1|1|||15.46||1|3991648.3200000003|0.0152000028|04/04/2013
04/03/2013|EZB|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|40920|1|1|||86.19||1|3526894.7999999998|0.013430244|04/04/2013
04/03/2013|EZF|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|31174|1|1|||149.59||1|4663318.6600000001|0.0248517273|04/04/2013
04/03/2013|EZF|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|55930|1|1|||47.08||1|2633184.3999999999|0.0140327491|04/04/2013
04/03/2013|EZF|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|30282|1|1|||85.09||1|2576695.3799999999|0.0137317082|04/04/2013
04/03/2013|EZF|AMTRUST FINANCIAL SERVICES INC|032359309|CUSIP|AFSI|US|USD|8000|8500|8530|8536|74384|1|1|||34.16||1|2540957.4399999999|0.0135412538|04/04/2013
04/03/2013|EZF|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|65001|1|1|||40.38||1|2624740.3799999999|0.0139877493|04/04/2013
04/03/2013|EZF|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|296296|1|1|||8.24||1|2441479.04|0.0130111141|04/04/2013
04/03/2013|EZF|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|18944|1|1|||248.23||1|4702469.1200000001|0.0250603677|04/04/2013
04/03/2013|EZF|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|226262|1|1|||10.96||1|2479831.52|0.0132155019|04/04/2013
04/03/2013|EZF|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|117330|1|1|||43.42||1|5094468.6000000006|0.0271494088|04/04/2013
04/03/2013|EZF|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|112823|1|1|||20.71||1|2336564.3300000001|0.0124520034|04/04/2013
04/03/2013|EZF|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|20081|1|1|||127.49||1|2560126.6899999999|0.0136434104|04/04/2013
04/03/2013|EZF|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|29612|1|1|||143.41||1|4246656.9199999999|0.0226312563|04/04/2013
04/03/2013|EZF|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|28101|1|1|||91.91||1|2582762.9099999997|0.0137640432|04/04/2013
04/03/2013|EZF|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|99040|1|1|||26.77||1|2651300.7999999998|0.0141292949|04/04/2013
04/03/2013|EZF|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|15188|1|1|||177.63||1|2697844.4399999999|0.014377335|04/04/2013
04/03/2013|EZF|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|97624|1|1|||49.38||1|4820673.1200000001|0.0256902997|04/04/2013
04/03/2013|EZF|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|51423|1|1|||52.03||1|2675538.6899999999|0.0142584633|04/04/2013
04/03/2013|EZF|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|59771|1|1|||45.01||1|2690292.7100000004|0.0143370903|04/04/2013
04/03/2013|EZF|BBCN BANCORP INC|073295107|CUSIP|BBCN|US|USD|8000|8300|8350|8355|196594|1|1|||12.93||1|2541960.4199999999|0.0135465989|04/04/2013
04/03/2013|EZF|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|53955|1|1|||87.41||1|4716206.5499999998|0.0251335771|04/04/2013
04/03/2013|EZF|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|40655|1|1|||61.46||1|2498656.2999999998|0.0133158228|04/04/2013
04/03/2013|EZF|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|96394|1|1|||24.59||1|2370328.46|0.0126319389|04/04/2013
04/03/2013|EZF|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|96207|1|1|||25.33||1|2436923.3100000001|0.0129868358|04/04/2013
04/03/2013|EZF|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|102213|1|1|||25.26||1|2581900.3800000004|0.0137594466|04/04/2013
04/03/2013|EZF|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|139044|1|1|||18.6||1|2586218.4000000004|0.0137824582|04/04/2013
04/03/2013|EZF|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|55395|1|1|||44.05||1|2440149.75|0.0130040301|04/04/2013
04/03/2013|EZF|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|56326|1|1|||83.72||1|4715612.7199999997|0.0251304125|04/04/2013
04/03/2013|EZF|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|58466|1|1|||41.54||1|2428677.6400000001|0.012942893|04/04/2013
04/03/2013|EZF|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|188695|1|1|||13.46||1|2539834.7000000002|0.0135352705|04/04/2013
04/03/2013|EZF|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|157398|1|1|||30.56||1|4810082.8799999999|0.0256338622|04/04/2013
04/03/2013|EZF|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|113804|1|1|||23.45||1|2668703.7999999998|0.0142220388|04/04/2013
04/03/2013|EZF|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|68830|1|1|||38.38||1|2641695.4000000004|0.0140781059|04/04/2013
04/03/2013|EZF|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|61182|1|1|||42.07||1|2573926.7400000002|0.0137169536|04/04/2013
04/03/2013|EZF|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|82550|1|1|||30.56||1|2522728|0.0134441056|04/04/2013
04/03/2013|EZF|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|154974|1|1|||17.35||1|2688798.9000000004|0.0143291295|04/04/2013
04/03/2013|EZF|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|101399|1|1|||47.43||1|4809354.5700000003|0.0256299809|04/04/2013
04/03/2013|EZF|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|115120|1|1|||22.85||1|2630492|0.0140184008|04/04/2013
04/03/2013|EZF|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|288795|1|1|||15.99||1|4617832.0499999998|0.0246093204|04/04/2013
04/03/2013|EZF|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|62456|1|1|||41.57||1|2596295.9199999999|0.0138361632|04/04/2013
04/03/2013|EZF|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|356574|1|1|||7.19||1|2563767.0600000001|0.0136628107|04/04/2013
04/03/2013|EZF|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|93293|1|1|||46.85||1|4370777.0499999998|0.0232927165|04/04/2013
04/03/2013|EZF|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|94530|1|1|||52.23||1|4937301.8999999994|0.026311837|04/04/2013
04/03/2013|EZF|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|156043|1|1|||15.96||1|2490446.2800000003|0.01327207|04/04/2013
04/03/2013|EZF|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|118349|1|1|||20.27||1|2398934.23|0.0127843846|04/04/2013
04/03/2013|EZF|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|144352|1|1|||33.34||1|4812695.6800000006|0.0256477864|04/04/2013
04/03/2013|EZF|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|70487|1|1|||37.78||1|2662998.8599999999|0.0141916361|04/04/2013
04/03/2013|EZF|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|283472|1|1|||9.22||1|2613611.8400000003|0.0139284431|04/04/2013
04/03/2013|EZF|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|122244|1|1|||21.56||1|2635580.6399999997|0.0140455191|04/04/2013
04/03/2013|EZF|EAST WEST BANCORP INC|27579R104|CUSIP|EWBC|US|USD|8000|8300|8350|8355|100480|1|1|||25.15||1|2527072|0.0134672556|04/04/2013
04/03/2013|EZF|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|62582|1|1|||38.7||1|2421923.4000000004|0.0129068984|04/04/2013
04/03/2013|EZF|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|68527|1|1|||38.4||1|2631436.7999999998|0.0140234358|04/04/2013
04/03/2013|EZF|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|146664|1|1|||15.76||1|2311424.6400000001|0.0123180291|04/04/2013
04/03/2013|EZF|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|71809|1|1|||37.5||1|2692837.5|0.014350652|04/04/2013
04/03/2013|EZF|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|153480|1|1|||31.85||1|4888338|0.0260508989|04/04/2013
04/03/2013|EZF|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|43718|1|1|||57.51||1|2514222.1799999997|0.0133987764|04/04/2013
04/03/2013|EZF|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|587253|1|1|||7.87||1|4621681.1100000003|0.0246298328|04/04/2013
04/03/2013|EZF|SCBT FINANCIAL CORP|78401V102|CUSIP|SCBT|US|USD|8000|8300|8350|8355|52747|1|1|||48.7||1|2568778.9000000004|0.0136895197|04/04/2013
04/03/2013|EZF|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|112670|1|1|||21.3||1|2399871|0.0127893768|04/04/2013
04/03/2013|EZF|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|106091|1|1|||24.09||1|2555732.1899999999|0.0136199913|04/04/2013
04/03/2013|EZF|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|233161|1|1|||19.69||1|4590940.0899999999|0.0244660079|04/04/2013
04/03/2013|EZK|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|282332|1|1|||16.35||1|4616128.2000000002|0.011535741|04/04/2013
04/03/2013|EZK|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|230327|1|1|||20.48||1|4717096.96|0.0117880628|04/04/2013
04/03/2013|EZK|ENTERPRISE PRODUCTS PARTNERS LP|293792107|CUSIP|EPD|US|USD|0001|0500|0570|0577|184708|1|1|||59.63||1|11014138.040000001|0.0275244185|04/04/2013
04/03/2013|EZK|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|92914|1|1|||65.33||1|6070071.6200000001|0.0151691572|04/04/2013
04/03/2013|EZK|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|185873|1|1|||47.74||1|8873577.0199999996|0.0221751395|04/04/2013
04/03/2013|EZK|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|167249|1|1|||62.95||1|10528324.550000001|0.0263103667|04/04/2013
04/03/2013|EZK|NISKA GAS STORAGE PARTNERS LLC|654678101|CUSIP|NKA|US|USD|0001|0500|0570|0573|476047|1|1|||14.41||1|6859837.2700000005|0.0171427878|04/04/2013
04/03/2013|EZK|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|1061675|1|1|||4.1||1|4352867.5|0.0108778505|04/04/2013
04/03/2013|EZK|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|160910|1|1|||62.46||1|10050438.6|0.0251161259|04/04/2013
04/03/2013|EZK|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|349930|1|1|||13.97||1|4888522.1000000006|0.0122164556|04/04/2013
04/03/2013|EZK|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|103056|1|1|||52.26||1|5385706.5599999996|0.0134589235|04/04/2013
04/03/2013|EZK|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|123100|1|1|||42.41||1|5220671|0.0130464983|04/04/2013
04/03/2013|EZK|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|223919|1|1|||40.6||1|9091111.4000000004|0.0227187596|04/04/2013
04/03/2013|EZK|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|160356|1|1|||31.14||1|4993485.8399999999|0.0124787608|04/04/2013
04/03/2013|EZK|ALLIANCE HOLDINGS GP LP|01861G100|CUSIP|AHGP|US|USD|1000|1700|1770|1771|108816|1|1|||51.86||1|5643197.7599999998|0.014102396|04/04/2013
04/03/2013|EZK|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|382521|1|1|||11.85||1|4532873.8499999996|0.0113276878|04/04/2013
04/03/2013|EZK|CLOUD PEAK ENERGY INC|18911Q102|CUSIP|CLD|US|USD|1000|1700|1770|1771|346057|1|1|||18.3||1|6332843.1000000006|0.0158258252|04/04/2013
04/03/2013|EZK|EL PASO PIPELINE PARTNERS LP|283702108|CUSIP|EPB|US|USD|0001|0500|0570|0577|134165|1|1|||43.21||1|5797269.6500000004|0.0144874229|04/04/2013
04/03/2013|EZK|EQT MIDSTREAM PARTNERS LP|26885B100|CUSIP|EQM|US|USD|0001|0500|0570|0577|148076|1|1|||37.88||1|5609118.8800000008|0.0140172326|04/04/2013
04/03/2013|EZK|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|176447|1|1|||34.85||1|6149177.9500000002|0.0153668445|04/04/2013
04/03/2013|EZK|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|233771|1|1|||21.17||1|4948932.0700000003|0.0123674206|04/04/2013
04/03/2013|EZK|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|151482|1|1|||67.98||1|10297746.360000001|0.02573415|04/04/2013
04/03/2013|EZK|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|123382|1|1|||81.06||1|10001344.920000002|0.0249934404|04/04/2013
04/03/2013|EZK|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|89958|1|1|||63.92||1|5750115.3600000003|0.014369584|04/04/2013
04/03/2013|EZK|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|241497|1|1|||22.4||1|5409532.7999999998|0.0135184654|04/04/2013
04/03/2013|EZK|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|191071|1|1|||55.35||1|10575779.85|0.0264289579|04/04/2013
04/03/2013|EZK|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|120542|1|1|||50.1||1|6039154.2000000011|0.0150918943|04/04/2013
04/03/2013|EZK|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|309324|1|1|||35.75||1|11058333|0.027634862|04/04/2013
04/03/2013|EZK|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|201319|1|1|||31.13||1|6267060.4699999997|0.0156614339|04/04/2013
04/03/2013|EZK|TARGA RESOURCES PARTNERS LP|87611X105|CUSIP|NGLS|US|USD|0001|0500|0570|0577|135718|1|1|||45.1||1|6120881.7999999998|0.0152961322|04/04/2013
04/03/2013|EZK|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|71872|1|1|||77.49||1|5569361.2799999993|0.0139178781|04/04/2013
04/03/2013|EZK|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|650506|1|1|||7.53||1|4898310.1799999997|0.0122409161|04/04/2013
04/03/2013|EZK|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|265669|1|1|||20.47||1|5438244.4299999997|0.013590216|04/04/2013
04/03/2013|EZK|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|92199|1|1|||67.23||1|6198538.7700000005|0.0154901976|04/04/2013
04/03/2013|EZK|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|681220|1|1|||7.02||1|4782164.3999999994|0.0119506668|04/04/2013
04/03/2013|EZK|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|343521|1|1|||13.02||1|4472643.4199999999|0.0111771714|04/04/2013
04/03/2013|EZK|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|142417|1|1|||37.31||1|5313578.2700000005|0.0132786743|04/04/2013
04/03/2013|EZK|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|198060|1|1|||23.46||1|4646487.6000000006|0.0116116094|04/04/2013
04/03/2013|EZK|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|95484|1|1|||63.38||1|6051775.9199999999|0.0151234361|04/04/2013
04/03/2013|EZK|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|41292|1|1|||131.58||1|5433201.3600000003|0.0135776134|04/04/2013
04/03/2013|EZK|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|101605|1|1|||48.69||1|4947147.4500000002|0.0123629608|04/04/2013
04/03/2013|EZK|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|218604|1|1|||26.5||1|5793006|0.014476768|04/04/2013
04/03/2013|EZK|GEOSPACE TECHNOLOGIES CORP|37364X109|CUSIP|GEOS|US|USD|0001|0500|0570|0573|55317|1|1|||91.25||1|5047676.25|0.012614183|04/04/2013
04/03/2013|EZK|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|156231|1|1|||72.06||1|11258005.860000001|0.0281338461|04/04/2013
04/03/2013|EZK|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|660432|1|1|||7.23||1|4774923.3600000003|0.0119325714|04/04/2013
04/03/2013|EZK|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|344362|1|1|||14.89||1|5127550.1800000006|0.0128137886|04/04/2013
04/03/2013|EZK|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|140077|1|1|||33.31||1|4665964.8700000001|0.0116602833|04/04/2013
04/03/2013|EZK|WESTERN GAS EQUITY PARTNERS LP|95825R103|CUSIP|WGP|US|USD|0001|0500|0530|0533|166476|1|1|||33.09||1|5508690.8400000008|0.0137662622|04/04/2013
04/03/2013|EZK|CALUMET SPECIALTY PRODUCTS PARTNERS LP|131476103|CUSIP|CLMT|US|USD|1000|1300|1350|1357|151873|1|1|||34.9||1|5300367.7000000002|0.013245661|04/04/2013
04/03/2013|EZK|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|88961|1|1|||117.78||1|10477826.58|0.0261841719|04/04/2013
04/03/2013|EZK|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|177250|1|1|||59.28||1|10507380|0.0262580261|04/04/2013
04/03/2013|EZK|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|152284|1|1|||35.58||1|5418264.7199999997|0.0135402866|04/04/2013
04/03/2013|EZK|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|303991|1|1|||17.62||1|5356321.4199999999|0.0133854898|04/04/2013
04/03/2013|EZK|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|115650|1|1|||89.93||1|10400404.5|0.0259906935|04/04/2013
04/03/2013|EZK|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|250935|1|1|||38.75||1|9723731.25|0.0242996816|04/04/2013
04/03/2013|EZK|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|85854|1|1|||59||1|5065386|0.0126584399|04/04/2013
04/03/2013|EZK|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|297204|1|1|||33.19||1|9864200.7599999998|0.0246507161|04/04/2013
04/03/2013|EZK|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|126529|1|1|||81.39||1|10298195.310000001|0.0257352719|04/04/2013
04/03/2013|EZK|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|645284|1|1|||8.52||1|5497819.6799999997|0.0137390951|04/04/2013
04/03/2013|EZK|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|197089|1|1|||26.01||1|5126284.8900000006|0.0128106267|04/04/2013
04/03/2013|EZL|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|157952|1|1|||30.14||1|4760673.2800000003|0.0128801158|04/04/2013
04/03/2013|EZL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|95673|1|1|||57.82||1|5531812.8600000003|0.0149664524|04/04/2013
04/03/2013|EZL|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|205591|1|1|||27.16||1|5583851.5599999996|0.0151072444|04/04/2013
04/03/2013|EZL|BRADY CORP|104674106|CUSIP|BRC|US|USD|2000|2700|2730|2737|141986|1|1|||32.02||1|4546391.7200000007|0.0123003719|04/04/2013
04/03/2013|EZL|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|184727|1|1|||27.59||1|5096617.9299999997|0.0137890221|04/04/2013
04/03/2013|EZL|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|118109|1|1|||44.73||1|5283015.5699999994|0.0142933254|04/04/2013
04/03/2013|EZL|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|55241|1|1|||161.85||1|8940755.8499999996|0.0241894295|04/04/2013
04/03/2013|EZL|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|276147|1|1|||18.28||1|5047967.1600000001|0.0136573963|04/04/2013
04/03/2013|EZL|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|88287|1|1|||54.62||1|4822235.9399999995|0.013046675|04/04/2013
04/03/2013|EZL|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|276204|1|1|||35.03||1|9675426.120000001|0.0261770975|04/04/2013
04/03/2013|EZL|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|122732|1|1|||41.57||1|5101969.2400000002|0.0138035002|04/04/2013
04/03/2013|EZL|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|116232|1|1|||84.36||1|9805331.5199999996|0.0265285597|04/04/2013
04/03/2013|EZL|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|195581|1|1|||23.56||1|4607888.3599999994|0.0124667525|04/04/2013
04/03/2013|EZL|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|648024|1|1|||14.56||1|9435229.4399999995|0.0255272396|04/04/2013
04/03/2013|EZL|ENCORE WIRE CORP.|292562105|CUSIP|WIRE|US|USD|2000|2700|2730|2733|147144|1|1|||33.6||1|4944038.4000000004|0.0133762145|04/04/2013
04/03/2013|EZL|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|142402|1|1|||34.58||1|4924261.1600000001|0.0133227067|04/04/2013
04/03/2013|EZL|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|108124|1|1|||51.95||1|5617041.8000000007|0.0151970414|04/04/2013
04/03/2013|EZL|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|83537|1|1|||60.37||1|5043128.6899999995|0.0136443057|04/04/2013
04/03/2013|EZL|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|67250|1|1|||67.51||1|4540047.5|0.0122832074|04/04/2013
04/03/2013|EZL|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|135066|1|1|||70.18||1|9478931.8800000008|0.0256454776|04/04/2013
04/03/2013|EZL|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|234000|1|1|||22.97||1|5374980|0.0145421373|04/04/2013
04/03/2013|EZL|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|151485|1|1|||62.08||1|9404188.7999999989|0.0254432584|04/04/2013
04/03/2013|EZL|RPX CORP|74972G103|CUSIP|RPXC|US|USD|2000|2700|2790|2791|384204|1|1|||13.42||1|5156017.6799999997|0.0139497295|04/04/2013
04/03/2013|EZL|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|61670|1|1|||81.06||1|4998970.2000000002|0.0135248338|04/04/2013
04/03/2013|EZL|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|352442|1|1|||13.23||1|4662807.6600000001|0.012615338|04/04/2013
04/03/2013|EZL|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|305777|1|1|||28.52||1|8720760.0399999991|0.0235942255|04/04/2013
04/03/2013|EZL|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|57531|1|1|||90.18||1|5188145.5800000001|0.0140366523|04/04/2013
04/03/2013|EZL|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|107431|1|1|||83.33||1|8952225.2300000004|0.0242204601|04/04/2013
04/03/2013|EZL|ALTRA HOLDINGS INC|02208R106|CUSIP|AIMC|US|USD|2000|2700|2750|2757|194019|1|1|||25.5||1|4947484.5|0.013385538|04/04/2013
04/03/2013|EZL|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|126501|1|1|||38.76||1|4903178.7599999998|0.0132656678|04/04/2013
04/03/2013|EZL|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|164549|1|1|||56.21||1|9249299.290000001|0.0250242011|04/04/2013
04/03/2013|EZL|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|124079|1|1|||39.61||1|4914769.1899999995|0.013297026|04/04/2013
04/03/2013|EZL|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|494927|1|1|||11.74||1|5810442.9800000004|0.0157202929|04/04/2013
04/03/2013|EZL|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|279759|1|1|||31.53||1|8820801.2699999996|0.0238648895|04/04/2013
04/03/2013|EZL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|338025|1|1|||28.66||1|9687796.5|0.0262105659|04/04/2013
04/03/2013|EZL|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|268370|1|1|||17.35||1|4656219.5|0.0125975136|04/04/2013
04/03/2013|EZL|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|32165|1|1|||164.06||1|5276989.9000000004|0.0142770228|04/04/2013
04/03/2013|EZL|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|68812|1|1|||67.5||1|4644810|0.0125666449|04/04/2013
04/03/2013|EZL|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|503124|1|1|||9.59||1|4824959.1600000001|0.0130540428|04/04/2013
04/03/2013|EZL|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1746|1|1|||2746.96||1|4796192.1600000001|0.012976213|04/04/2013
04/03/2013|EZL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|768132|1|1|||12.54||1|9632375.2799999993|0.0260606224|04/04/2013
04/03/2013|EZL|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|137371|1|1|||37.59||1|5163775.8900000006|0.0139707196|04/04/2013
04/03/2013|EZL|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|358156|1|1|||15.53||1|5562162.6799999997|0.0150485646|04/04/2013
04/03/2013|EZL|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|178355|1|1|||25.58||1|4562320.8999999994|0.0123434687|04/04/2013
04/03/2013|EZL|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|74145|1|1|||70.69||1|5241310.0499999998|0.0141804901|04/04/2013
04/03/2013|EZL|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|193710|1|1|||27.46||1|5319276.6000000006|0.0143914305|04/04/2013
04/03/2013|EZL|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|116495|1|1|||45.42||1|5291202.9000000004|0.0143154764|04/04/2013
04/03/2013|EZL|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|122546|1|1|||40.01||1|4903065.459999999|0.0132653612|04/04/2013
04/03/2013|EZL|ENERNOC INC|292764107|CUSIP|ENOC|US|USD|2000|2700|2730|2733|290333|1|1|||16.03||1|4654037.9900000002|0.0125916114|04/04/2013
04/03/2013|EZL|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|268370|1|1|||17.81||1|4779669.6999999993|0.012931511|04/04/2013
04/03/2013|EZL|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|169366|1|1|||53.92||1|9132214.7200000007|0.024707426|04/04/2013
04/03/2013|EZL|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|258520|1|1|||16.8||1|4343136|0.0117504586|04/04/2013
04/03/2013|EZL|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|115899|1|1|||81.09||1|9398249.9100000001|0.0254271906|04/04/2013
04/03/2013|EZL|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|470948|1|1|||19.2||1|9042201.5999999996|0.0244638934|04/04/2013
04/03/2013|EZL|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|64314|1|1|||78.13||1|5024852.8199999994|0.0135948599|04/04/2013
04/03/2013|EZL|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|163672|1|1|||58.02||1|9496249.4400000013|0.0256923307|04/04/2013
04/03/2013|EZL|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|164976|1|1|||34.88||1|5754362.8800000008|0.0155685668|04/04/2013
04/03/2013|EZL|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|350662|1|1|||13.96||1|4895241.5200000005|0.0132441934|04/04/2013
04/03/2013|EZL|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|363786|1|1|||13.26||1|4823802.3600000003|0.013050913|04/04/2013
04/03/2013|EZL|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|107932|1|1|||44.63||1|4817005.1600000001|0.013032523|04/04/2013
04/03/2013|EZS|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|141985|1|1|||34.82||1|4943917.7000000002|0.0235389361|04/04/2013
04/03/2013|EZS|COKER PALMER PHILIPS & MULLEN|191098102|CUSIP|COKE|US|USD|3000|3500|3530|3537|42627|1|1|||60.61||1|2583622.4700000002|0.0123011199|04/04/2013
04/03/2013|EZS|ENERGIZER HOLDINGS INC|29266R108|CUSIP|ENR|US|USD|3000|3700|3720|3724|29892|1|1|||96.78||1|2892947.7600000002|0.0137738767|04/04/2013
04/03/2013|EZS|ESTEE LAUDER COS INC/THE|518439104|CUSIP|EL|US|USD|3000|3700|3760|3767|79212|1|1|||64.88||1|5139274.5599999996|0.0244690675|04/04/2013
04/03/2013|EZS|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|33675|1|1|||85.85||1|2890998.75|0.013764597|04/04/2013
04/03/2013|EZS|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|42012|1|1|||72.89||1|3062254.6800000002|0.0145799792|04/04/2013
04/03/2013|EZS|ANDERSONS INC/THE|034164103|CUSIP|ANDE|US|USD|3000|3500|3570|3573|56435|1|1|||51.71||1|2918253.8500000001|0.0138943638|04/04/2013
04/03/2013|EZS|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|37272|1|1|||70.56||1|2629912.3200000003|0.0125215147|04/04/2013
04/03/2013|EZS|CAL-MAINE FOODS INC|128030202|CUSIP|CALM|US|USD|3000|3500|3570|3577|68062|1|1|||42.91||1|2920540.4199999999|0.0139052506|04/04/2013
04/03/2013|EZS|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|80643|1|1|||34.85||1|2810408.5500000003|0.0133808917|04/04/2013
04/03/2013|EZS|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|235405|1|1|||10.36||1|2438795.7999999998|0.0116115725|04/04/2013
04/03/2013|EZS|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|63762|1|1|||46.29||1|2951542.98|0.0140528597|04/04/2013
04/03/2013|EZS|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|73671|1|1|||40.45||1|2979991.9500000002|0.0141883107|04/04/2013
04/03/2013|EZS|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|115858|1|1|||24.93||1|2888339.9399999999|0.0137519379|04/04/2013
04/03/2013|EZS|KRAFT FOODS GROUP ORD KRAFT FOODS GROUP|50076Q106|CUSIP|KRFT|US|USD|3000|3500|3570|3577|105666|1|1|||51.66||1|5458705.5599999996|0.0259899394|04/04/2013
04/03/2013|EZS|MCCORMICK & CO INC/MD|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|41320|1|1|||71.6||1|2958511.9999999995|0.0140860405|04/04/2013
04/03/2013|EZS|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|58851|1|1|||51.02||1|3002578.02|0.0142958473|04/04/2013
04/03/2013|EZS|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|120555|1|1|||25.2||1|3037986|0.0144644314|04/04/2013
04/03/2013|EZS|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|52695|1|1|||55.16||1|2906656.1999999997|0.0138391452|04/04/2013
04/03/2013|EZS|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|71234|1|1|||76||1|5413784|0.0257760593|04/04/2013
04/03/2013|EZS|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|68164|1|1|||45.48||1|3100098.7199999997|0.0147601619|04/04/2013
04/03/2013|EZS|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|44514|1|1|||63.96||1|2847115.4399999999|0.0135556602|04/04/2013
04/03/2013|EZS|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|130190|1|1|||40.17||1|5229732.3000000007|0.024899754|04/04/2013
04/03/2013|EZS|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|76089|1|1|||36.24||1|2757465.3600000003|0.0131288191|04/04/2013
04/03/2013|EZS|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|172690|1|1|||17.62||1|3042797.8000000003|0.0144873413|04/04/2013
04/03/2013|EZS|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|102603|1|1|||26.55||1|2724109.6499999999|0.0129700062|04/04/2013
04/03/2013|EZS|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|109807|1|1|||48.27||1|5300383.8900000006|0.0252361397|04/04/2013
04/03/2013|EZS|INGLES MARKETS  INCORPORATED|457030104|CUSIP|IMKTA|US|USD|5000|5300|5330|5337|139561|1|1|||21.62||1|3017308.8200000003|0.0143659834|04/04/2013
04/03/2013|EZS|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|39661|1|1|||74.3||1|2946812.2999999998|0.014030336|04/04/2013
04/03/2013|EZS|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|66361|1|1|||78.96||1|5239864.5599999996|0.0249479957|04/04/2013
04/03/2013|EZS|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|53681|1|1|||94.36||1|5065339.1600000001|0.0241170469|04/04/2013
04/03/2013|EZS|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|95012|1|1|||32.04||1|3044184.48|0.0144939436|04/04/2013
04/03/2013|EZS|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|37166|1|1|||76.78||1|2853605.48|0.0135865606|04/04/2013
04/03/2013|EZS|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|66474|1|1|||40.73||1|2707486.02|0.0128908579|04/04/2013
04/03/2013|EZS|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|187333|1|1|||30.29||1|5674316.5700000003|0.0270165046|04/04/2013
04/03/2013|EZS|PILGRIM'S PRIDE CORP|72147K108|CUSIP|PPC|US|USD|3000|3500|3570|3577|309435|1|1|||9.09||1|2812764.1499999999|0.0133921072|04/04/2013
04/03/2013|EZS|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|111616|1|1|||44.25||1|4939008|0.0235155601|04/04/2013
04/03/2013|EZS|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|1678161|1|1|||1.75||1|2936781.75|0.0139825787|04/04/2013
04/03/2013|EZS|SMITHFIELD FOODS INC|832248108|CUSIP|SFD|US|USD|3000|3500|3570|3577|118879|1|1|||25.42||1|3021904.1800000002|0.0143878628|04/04/2013
04/03/2013|EZS|SYSCO CORP|871829107|CUSIP|SYY|US|USD|5000|5300|5330|5337|83524|1|1|||34.5||1|2881578|0.0137197431|04/04/2013
04/03/2013|EZS|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|114933|1|1|||24.46||1|2811261.1800000002|0.0133849513|04/04/2013
04/03/2013|EZS|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|85215|1|1|||33.23||1|2831694.4499999997|0.013482238|04/04/2013
04/03/2013|EZS|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|32905|1|1|||87||1|2862735|0.0136300279|04/04/2013
04/03/2013|EZS|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|62225|1|1|||48.35||1|3008578.7499999995|0.0143244179|04/04/2013
04/03/2013|EZS|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|49574|1|1|||106.36||1|5272690.6399999997|0.0251042869|04/04/2013
04/03/2013|EZS|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|97661|1|1|||54.13||1|5286389.9300000006|0.0251695118|04/04/2013
04/03/2013|EZS|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|98822|1|1|||32||1|3162304|0.0150563331|04/04/2013
04/03/2013|EZS|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|319556|1|1|||8.16||1|2607576.96|0.0124151718|04/04/2013
04/03/2013|EZS|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|65137|1|1|||78.12||1|5088502.4399999995|0.0242273317|04/04/2013
04/03/2013|EZS|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|50581|1|1|||56.73||1|2869460.1299999999|0.0136620476|04/04/2013
04/03/2013|EZS|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|62381|1|1|||49||1|3056668.9999999995|0.0145533847|04/04/2013
04/03/2013|EZS|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|100230|1|1|||29.3||1|2936739|0.0139823751|04/04/2013
04/03/2013|EZS|UNITED NATURAL FOODS INC|911163103|CUSIP|UNFI|US|USD|5000|5300|5330|5337|50053|1|1|||47.81||1|2393033.9300000002|0.0113936915|04/04/2013
04/03/2013|EZS|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|48406|1|1|||55.41||1|2682176.46|0.0127703543|04/04/2013
04/03/2013|EZS|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|119945|1|1|||46.3||1|5553453.5|0.0264410525|04/04/2013
04/03/2013|EZS|WHOLE FOODS MARKET INC|966837106|CUSIP|WFM|US|USD|5000|5300|5330|5337|31870|1|1|||83.23||1|2652540.1000000001|0.0126292499|04/04/2013
04/03/2013|EZS|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|29416|1|1|||97.85||1|2878355.5999999996|0.0137044006|04/04/2013
04/03/2013|EZS|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|83568|1|1|||63.43||1|5300718.2400000002|0.0252377316|04/04/2013
04/03/2013|EZS|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|53068|1|1|||97.89||1|5194826.5200000005|0.0247335609|04/04/2013
04/03/2013|EZS|WD 40 CO|929236107|CUSIP|WDFC|US|USD|3000|3700|3720|3724|50320|1|1|||51.87||1|2610098.3999999999|0.0124271768|04/04/2013
04/03/2013|EZV|ADVANCED ENERGY INDUSTRIES INC|007973100|CUSIP|AEIS|US|USD|9000|9500|9570|9576|124569|1|1|||17.71||1|2206116.9900000002|0.0133055578|04/04/2013
04/03/2013|EZV|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|72699|1|1|||30.52||1|2218773.48|0.0133818917|04/04/2013
04/03/2013|EZV|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|44087|1|1|||51.97||1|2291201.3900000001|0.0138187197|04/04/2013
04/03/2013|EZV|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|183932|1|1|||12.17||1|2238452.4399999999|0.0135005797|04/04/2013
04/03/2013|EZV|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|135358|1|1|||16.46||1|2227992.6800000002|0.0134374947|04/04/2013
04/03/2013|EZV|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|7821|1|1|||533.25||1|4170548.25|0.0251534578|04/04/2013
04/03/2013|EZV|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|31043|1|1|||80||1|2483440|0.0149781514|04/04/2013
04/03/2013|EZV|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|84972|1|1|||23.41||1|1989194.52|0.0119972525|04/04/2013
04/03/2013|EZV|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|147121|1|1|||12.84||1|1889033.6399999999|0.0113931611|04/04/2013
04/03/2013|EZV|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|58563|1|1|||35.13||1|2057318.1900000002|0.0124081207|04/04/2013
04/03/2013|EZV|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|74465|1|1|||55.5||1|4132807.5|0.0249258354|04/04/2013
04/03/2013|EZV|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|114427|1|1|||22.34||1|2556299.1800000002|0.0154175805|04/04/2013
04/03/2013|EZV|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|69815|1|1|||32.1||1|2241061.5|0.0135163155|04/04/2013
04/03/2013|EZV|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|51174|1|1|||45.15||1|2310506.1000000001|0.0139351505|04/04/2013
04/03/2013|EZV|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|203161|1|1|||10.43||1|2118969.23|0.0127799512|04/04/2013
04/03/2013|EZV|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|32563|1|1|||71.7||1|2334767.1000000001|0.0140814737|04/04/2013
04/03/2013|EZV|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|87672|1|1|||25.86||1|2267197.9199999999|0.0136739497|04/04/2013
04/03/2013|EZV|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|119170|1|1|||34.44||1|4104214.7999999993|0.0247533867|04/04/2013
04/03/2013|EZV|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|117901|1|1|||32.4||1|3819992.3999999999|0.0230391814|04/04/2013
04/03/2013|EZV|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|219741|1|1|||10.82||1|2377597.6200000001|0.0143397937|04/04/2013
04/03/2013|EZV|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|55330|1|1|||37.83||1|2093133.8999999999|0.0126241329|04/04/2013
04/03/2013|EZV|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|54774|1|1|||76.6||1|4195688.3999999994|0.0253050833|04/04/2013
04/03/2013|EZV|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|26601|1|1|||158.41||1|4213864.4100000001|0.0254147067|04/04/2013
04/03/2013|EZV|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|57868|1|1|||73.32||1|4242881.7599999998|0.0255897165|04/04/2013
04/03/2013|EZV|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|59136|1|1|||38.29||1|2264317.4399999999|0.013656577|04/04/2013
04/03/2013|EZV|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|196032|1|1|||21.2||1|4155878.3999999999|0.0250649808|04/04/2013
04/03/2013|EZV|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|118618|1|1|||21.16||1|2509956.8799999999|0.0151380803|04/04/2013
04/03/2013|EZV|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|66098|1|1|||26.11||1|1725818.78|0.0104087778|04/04/2013
04/03/2013|EZV|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|115432|1|1|||18.98||1|2190899.3599999999|0.013213777|04/04/2013
04/03/2013|EZV|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|113903|1|1|||20.25||1|2306535.75|0.0139112045|04/04/2013
04/03/2013|EZV|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|50287|1|1|||44.13||1|2219165.3100000001|0.0133842549|04/04/2013
04/03/2013|EZV|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|225506|1|1|||9.85||1|2221234.1000000001|0.0133967322|04/04/2013
04/03/2013|EZV|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|138205|1|1|||15.46||1|2136649.3000000003|0.0128865834|04/04/2013
04/03/2013|EZV|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|40691|1|1|||58.58||1|2383678.7799999998|0.0143764704|04/04/2013
04/03/2013|EZV|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|122386|1|1|||21.23||1|2598254.7799999998|0.0156706236|04/04/2013
04/03/2013|EZV|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|89456|1|1|||46.46||1|4156125.7600000002|0.0250664727|04/04/2013
04/03/2013|EZV|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|62302|1|1|||35.4||1|2205490.7999999998|0.0133017811|04/04/2013
04/03/2013|EZV|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|390012|1|1|||5.51||1|2148966.1200000001|0.0129608688|04/04/2013
04/03/2013|EZV|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|85965|1|1|||47.82||1|4110846.2999999998|0.0247933827|04/04/2013
04/03/2013|EZV|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|90148|1|1|||25.04||1|2257305.9199999999|0.013614289|04/04/2013
04/03/2013|EZV|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|33064|1|1|||70.41||1|2328036.2399999998|0.0140408785|04/04/2013
04/03/2013|EZV|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|19126|1|1|||208.34||1|3984710.8399999999|0.0240326331|04/04/2013
04/03/2013|EZV|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|51060|1|1|||85.83||1|4382479.7999999998|0.0264316618|04/04/2013
04/03/2013|EZV|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|32879|1|1|||77.27||1|2540560.3300000001|0.0153226562|04/04/2013
04/03/2013|EZV|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|339115|1|1|||6.66||1|2258505.8999999999|0.0136215263|04/04/2013
04/03/2013|EZV|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|37935|1|1|||60.33||1|2288618.5499999998|0.0138031421|04/04/2013
04/03/2013|EZV|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|66189|1|1|||62.8||1|4156669.1999999997|0.0250697503|04/04/2013
04/03/2013|EZV|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|49695|1|1|||43.47||1|2160241.6499999999|0.0130288739|04/04/2013
04/03/2013|EZV|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|138633|1|1|||15.05||1|2086426.6500000001|0.01258368|04/04/2013
04/03/2013|EZV|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|128677|1|1|||36.06||1|4640092.6200000001|0.0279853791|04/04/2013
04/03/2013|EZV|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|197418|1|1|||11.56||1|2282152.0800000001|0.0137641414|04/04/2013
04/03/2013|EZV|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|123536|1|1|||19.7||1|2433659.1999999997|0.0146779129|04/04/2013
04/03/2013|EZV|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|130459|1|1|||16.51||1|2153878.0900000003|0.0129904939|04/04/2013
04/03/2013|EZV|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|62722|1|1|||34.29||1|2150737.3799999999|0.0129715516|04/04/2013
04/03/2013|EZV|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|111127|1|1|||20.51||1|2279214.77|0.0137464259|04/04/2013
04/03/2013|EZV|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|152544|1|1|||13.84||1|2111208.96|0.0127331474|04/04/2013
04/03/2013|EZV|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|178677|1|1|||24.45||1|4368652.6499999994|0.0263482673|04/04/2013
04/03/2013|EZV|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|95913|1|1|||21.74||1|2085148.6199999999|0.0125759719|04/04/2013
04/03/2013|EZV|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|89261|1|1|||50.6||1|4516606.6000000006|0.0272406088|04/04/2013
04/03/2013|EZV|ZEBRA TECHNOLOGIES CORP|989207105|CUSIP|ZBRA|US|USD|2000|2700|2730|2737|49431|1|1|||45||1|2224395|0.0134157963|04/04/2013
04/03/2013|EZX|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|203377|1|1|||24.69||1|5021378.1299999999|0.014403167|04/04/2013
04/03/2013|EZX|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|43972|1|1|||107.05||1|4707202.5999999996|0.0135019955|04/04/2013
04/03/2013|EZX|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|412125|1|1|||12.44||1|5126835|0.0147056562|04/04/2013
04/03/2013|EZX|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|117492|1|1|||79.81||1|9377036.5199999996|0.0268968039|04/04/2013
04/03/2013|EZX|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|113128|1|1|||39||1|4411992|0.0126552225|04/04/2013
04/03/2013|EZX|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|36405|1|1|||130.39||1|4746847.9499999993|0.013615713|04/04/2013
04/03/2013|EZX|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|119145|1|1|||40.82||1|4863498.9000000004|0.0139503111|04/04/2013
04/03/2013|EZX|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|104919|1|1|||46.03||1|4829421.5700000003|0.0138525647|04/04/2013
04/03/2013|EZX|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|146445|1|1|||30.77||1|4506112.6500000004|0.0129251953|04/04/2013
04/03/2013|EZX|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|342295|1|1|||16.83||1|5760824.8499999996|0.0165241733|04/04/2013
04/03/2013|EZX|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|494011|1|1|||8.94||1|4416458.3399999999|0.0126680336|04/04/2013
04/03/2013|EZX|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|138130|1|1|||32.79||1|4529282.7000000002|0.0129916556|04/04/2013
04/03/2013|EZX|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|113723|1|1|||78.1||1|8881766.2999999989|0.025476186|04/04/2013
04/03/2013|EZX|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|78357|1|1|||59.89||1|4692800.7300000004|0.0134606857|04/04/2013
04/03/2013|EZX|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|94370|1|1|||96.41||1|9098211.6999999993|0.0260970313|04/04/2013
04/03/2013|EZX|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|50463|1|1|||195.74||1|9877627.620000001|0.0283326841|04/04/2013
04/03/2013|EZX|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|143110|1|1|||29.75||1|4257522.5|0.0122121469|04/04/2013
04/03/2013|EZX|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|138299|1|1|||34.53||1|4775464.4699999997|0.0136977958|04/04/2013
04/03/2013|EZX|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|67731|1|1|||71.88||1|4868504.2799999993|0.0139646683|04/04/2013
04/03/2013|EZX|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|132124|1|1|||67.79||1|8956685.9600000009|0.0256910833|04/04/2013
04/03/2013|EZX|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|393148|1|1|||10.12||1|3978657.7599999998|0.0114122599|04/04/2013
04/03/2013|EZX|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|21286|1|1|||207.75||1|4422166.5|0.0126844067|04/04/2013
04/03/2013|EZX|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|286269|1|1|||28.51||1|8161529.1900000004|0.02341028|04/04/2013
04/03/2013|EZX|NUVASIVE INC|670704105|CUSIP|NUVA|US|USD|4000|4500|4530|4535|253509|1|1|||20.68||1|5242566.1200000001|0.0150376158|04/04/2013
04/03/2013|EZX|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|132237|1|1|||39.45||1|5216749.6500000004|0.0149635647|04/04/2013
04/03/2013|EZX|PERRIGO CO|714290103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|73216|1|1|||118.5||1|8676096|0.0248862476|04/04/2013
04/03/2013|EZX|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|302998|1|1|||29.03||1|8796031.9399999995|0.0252302682|04/04/2013
04/03/2013|EZX|SIRONA DENTAL SYSTEMS INC|82966C103|CUSIP|SIRO|US|USD|4000|4500|4530|4535|63978|1|1|||72.69||1|4650560.8200000003|0.013339526|04/04/2013
04/03/2013|EZX|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|74549|1|1|||62.25||1|4640675.25|0.0133111705|04/04/2013
04/03/2013|EZX|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|111898|1|1|||74.46||1|8331925.0799999991|0.0238990383|04/04/2013
04/03/2013|EZX|ABAXIS INC|002567105|CUSIP|ABAX|US|USD|4000|4500|4530|4537|103978|1|1|||45.74||1|4755953.7200000007|0.0136418318|04/04/2013
04/03/2013|EZX|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|361144|1|1|||14.9||1|5381045.6000000006|0.0154348261|04/04/2013
04/03/2013|EZX|ACORDA THERAPEUTICS INC|00484M106|CUSIP|ACOR|US|USD|4000|4500|4570|4573|150838|1|1|||31.49||1|4749888.6200000001|0.0136244348|04/04/2013
04/03/2013|EZX|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|95555|1|1|||104.81||1|10015119.550000001|0.0287270617|04/04/2013
04/03/2013|EZX|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|142077|1|1|||32.66||1|4640234.8199999994|0.0133099072|04/04/2013
04/03/2013|EZX|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|99629|1|1|||43.76||1|4359765.04|0.0125054163|04/04/2013
04/03/2013|EZX|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|57837|1|1|||79.03||1|4570858.1100000003|0.0131109092|04/04/2013
04/03/2013|EZX|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|108361|1|1|||45.26||1|4904418.8599999994|0.0140676846|04/04/2013
04/03/2013|EZX|CORVEL CORP.|221006109|CUSIP|CRVL|US|USD|4000|4500|4530|4533|94668|1|1|||48.26||1|4568677.6799999997|0.0131046549|04/04/2013
04/03/2013|EZX|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|97002|1|1|||46.54||1|4514473.0800000001|0.0129491761|04/04/2013
04/03/2013|EZX|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|152867|1|1|||56.85||1|8690488.9500000011|0.0249275319|04/04/2013
04/03/2013|EZX|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|287859|1|1|||13.08||1|3765195.7200000002|0.0107999719|04/04/2013
04/03/2013|EZX|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|138383|1|1|||34.08||1|4716092.6399999997|0.0135274955|04/04/2013
04/03/2013|EZX|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|49080|1|1|||89.07||1|4371555.5999999996|0.012539236|04/04/2013
04/03/2013|EZX|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|185512|1|1|||47.02||1|8722774.2400000002|0.025020138|04/04/2013
04/03/2013|EZX|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|643689|1|1|||7.28||1|4686055.9199999999|0.0134413391|04/04/2013
04/03/2013|EZX|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|215707|1|1|||40.57||1|8751232.9900000002|0.0251017683|04/04/2013
04/03/2013|EZX|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|103384|1|1|||46.2||1|4776340.8000000007|0.0137003094|04/04/2013
04/03/2013|EZX|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|224826|1|1|||41.07||1|9233603.8200000003|0.0264853859|04/04/2013
04/03/2013|EZX|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|161037|1|1|||26.72||1|4302908.6399999997|0.0123423311|04/04/2013
04/03/2013|EZX|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|141306|1|1|||63.61||1|8988474.6600000001|0.025782265|04/04/2013
04/03/2013|EZX|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|99323|1|1|||48.3||1|4797300.8999999994|0.0137604307|04/04/2013
04/03/2013|EZX|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|148706|1|1|||30.31||1|4507278.8599999994|0.0129285404|04/04/2013
04/03/2013|EZX|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|89624|1|1|||48.85||1|4378132.4000000004|0.0125581007|04/04/2013
04/03/2013|EZX|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|239299|1|1|||18.7||1|4474891.2999999989|0.0128356409|04/04/2013
04/03/2013|EZX|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|213148|1|1|||22.26||1|4744674.4800000004|0.0136094787|04/04/2013
04/03/2013|EZX|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|137793|1|1|||30.75||1|4237134.75|0.0121536673|04/04/2013
04/03/2013|EZX|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|180933|1|1|||24.37||1|4409337.21|0.0126476076|04/04/2013
04/03/2013|EZX|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|51728|1|1|||182.69||1|9450188.3200000003|0.0271066303|04/04/2013
04/03/2013|EZX|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|324150|1|1|||13.4||1|4343610|0.0124590777|04/04/2013
04/03/2013|EZZ|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|69073|1|1|||46.95||1|3242977.3500000001|0.0131881519|04/04/2013
04/03/2013|EZZ|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|587121|1|1|||5.64||1|3311362.4399999999|0.0134662521|04/04/2013
04/03/2013|EZZ|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|285291|1|1|||11.93||1|3403521.6299999999|0.0138410341|04/04/2013
04/03/2013|EZZ|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|160999|1|1|||26.1||1|4202073.9000000004|0.0170884908|04/04/2013
04/03/2013|EZZ|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|83679|1|1|||44.71||1|3741288.0899999999|0.0152146223|04/04/2013
04/03/2013|EZZ|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|278559|1|1|||20.64||1|5749457.7599999998|0.0233812062|04/04/2013
04/03/2013|EZZ|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|US|USD|5000|5500|5550|5553|156414|1|1|||22.68||1|3547469.52|0.0144264241|04/04/2013
04/03/2013|EZZ|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|264133|1|1|||11.09||1|2929234.9699999997|0.0119122619|04/04/2013
04/03/2013|EZZ|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|207484|1|1|||16.57||1|3438009.8799999999|0.0139812868|04/04/2013
04/03/2013|EZZ|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|206822|1|1|||16.22||1|3354652.8399999999|0.0136423004|04/04/2013
04/03/2013|EZZ|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|54069|1|1|||66.93||1|3618838.1700000004|0.0147166576|04/04/2013
04/03/2013|EZZ|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|289108|1|1|||12.6||1|3642760.7999999998|0.0148139433|04/04/2013
04/03/2013|EZZ|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|81965|1|1|||39.06||1|3201552.9000000004|0.0130196919|04/04/2013
04/03/2013|EZZ|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|180653|1|1|||20.42||1|3688934.2600000002|0.015001716|04/04/2013
04/03/2013|EZZ|NETFLIX INC|64110L106|CUSIP|NFLX|US|USD|5000|5300|5370|5379|33035|1|1|||169.74||1|5607360.9000000004|0.0228033437|04/04/2013
04/03/2013|EZZ|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|138028|1|1|||25.17||1|3474164.7600000002|0.0141283171|04/04/2013
04/03/2013|EZZ|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|96084|1|1|||32.18||1|3091983.1200000001|0.0125741066|04/04/2013
04/03/2013|EZZ|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|149626|1|1|||17.93||1|2682794.1800000002|0.010910066|04/04/2013
04/03/2013|EZZ|VIRGIN MEDIA INC|92769L101|CUSIP|VMED|US|USD|6000|6500|6530|6535|133012|1|1|||49.51||1|6585424.1200000001|0.026780814|04/04/2013
04/03/2013|EZZ|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|54237|1|1|||112.61||1|6107628.5700000003|0.0248377723|04/04/2013
04/03/2013|EZZ|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|136999|1|1|||44.84||1|6143035.1600000001|0.0249817596|04/04/2013
04/03/2013|EZZ|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|43485|1|1|||69.91||1|3040036.3499999996|0.0123628557|04/04/2013
04/03/2013|EZZ|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|476095|1|1|||12.68||1|6036884.5999999996|0.0245500792|04/04/2013
04/03/2013|EZZ|GOODYEAR TIRE & RUBBER CO/THE|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|240960|1|1|||12.06||1|2905977.6000000001|0.0118176816|04/04/2013
04/03/2013|EZZ|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|74163|1|1|||46.87||1|3476019.8099999996|0.014135861|04/04/2013
04/03/2013|EZZ|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|108828|1|1|||32.51||1|3537998.2799999998|0.0143879076|04/04/2013
04/03/2013|EZZ|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|55240|1|1|||66.74||1|3686717.5999999996|0.0149927016|04/04/2013
04/03/2013|EZZ|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|81165|1|1|||41.61||1|3377275.6499999999|0.0137343001|04/04/2013
04/03/2013|EZZ|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|171477|1|1|||19.01||1|3259777.7700000005|0.0132564738|04/04/2013
04/03/2013|EZZ|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|77832|1|1|||42.36||1|3296963.52|0.0134076963|04/04/2013
04/03/2013|EZZ|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|112128|1|1|||58.1||1|6514636.7999999998|0.0264929446|04/04/2013
04/03/2013|EZZ|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|100672|1|1|||62.13||1|6254751.3600000003|0.0254360737|04/04/2013
04/03/2013|EZZ|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|590329|1|1|||5.62||1|3317648.98|0.0134918175|04/04/2013
04/03/2013|EZZ|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|193950|1|1|||15.43||1|2992648.5|0.0121701445|04/04/2013
04/03/2013|EZZ|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|148877|1|1|||41.82||1|6226036.1399999997|0.025319298|04/04/2013
04/03/2013|EZZ|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|127645|1|1|||24.72||1|3155384.3999999999|0.0128319393|04/04/2013
04/03/2013|EZZ|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|38164|1|1|||78.85||1|3009231.3999999999|0.0122375818|04/04/2013
04/03/2013|EZZ|DISH NETWORK CORP|25470M109|CUSIP|DISH|US|USD|5000|5500|5550|5553|169326|1|1|||36.67||1|6209184.4199999999|0.0252507675|04/04/2013
04/03/2013|EZZ|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|60431|1|1|||52.21||1|3155102.5100000002|0.012830793|04/04/2013
04/03/2013|EZZ|ICAHN ENT LP|451100101|CUSIP|IEP|US|USD|8000|8700|8770|8775|47430|1|1|||55.25||1|2620507.5|0.010656766|04/04/2013
04/03/2013|EZZ|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|136653|1|1|||45.12||1|6165783.3599999994|0.0250742693|04/04/2013
04/03/2013|EZZ|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|30363|1|1|||109.21||1|3315943.23|0.0134848808|04/04/2013
04/03/2013|EZZ|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|91139|1|1|||38.01||1|3464193.3899999997|0.0140877667|04/04/2013
04/03/2013|EZZ|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|447751|1|1|||13.07||1|5852105.5700000003|0.023798642|04/04/2013
04/03/2013|EZZ|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|168097|1|1|||20.55||1|3454393.3500000001|0.0140479131|04/04/2013
04/03/2013|EZZ|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|120212|1|1|||27.12||1|3260149.4399999999|0.0132579853|04/04/2013
04/03/2013|EZZ|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|55514|1|1|||62.87||1|3490165.1799999997|0.0141933857|04/04/2013
04/03/2013|EZZ|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|103378|1|1|||34.76||1|3593419.2799999998|0.0146132871|04/04/2013
04/03/2013|EZZ|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|372518|1|1|||9.28||1|3456967.0399999996|0.0140583795|04/04/2013
04/03/2013|EZZ|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|89281|1|1|||31.52||1|2814137.1200000001|0.0114441958|04/04/2013
04/03/2013|EZZ|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|84315|1|1|||78.1||1|6585001.4999999991|0.0267790954|04/04/2013
04/03/2013|EZZ|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|163188|1|1|||20.75||1|3386151|0.0137703933|04/04/2013
04/03/2013|EZZ|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|219169|1|1|||27.8||1|6092898.2000000002|0.0247778686|04/04/2013
04/03/2013|EZZ|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|131424|1|1|||28.73||1|3775811.52|0.015355018|04/04/2013
04/03/2013|EZZ|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|135376|1|1|||25||1|3384400|0.0137632725|04/04/2013
04/03/2013|EZZ|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|252407|1|1|||14.12||1|3563986.8399999999|0.0144935948|04/04/2013
04/03/2013|EZZ|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|91607|1|1|||74.42||1|6817392.9400000004|0.027724157|04/04/2013
04/03/2013|EZZ|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|295973|1|1|||10.25||1|3033723.25|0.0123371823|04/04/2013
04/03/2013|EZZ|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|57935|1|1|||56.15||1|3253050.25|0.0132291151|04/04/2013
04/03/2013|EZZ|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|146635|1|1|||42.99||1|6303838.6500000004|0.025635696|04/04/2013
04/03/2013|IEB|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|14894|1|1|||74.42||1|1108411.48|0.0079075656|04/04/2013
04/03/2013|IEB|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|23475|1|1|||40.73||1|956136.7499999999|0.006821216|04/04/2013
04/03/2013|IEB|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|25644|1|1|||37.87||1|971138.2799999999|0.006928239|04/04/2013
04/03/2013|IEB|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|39078|1|1|||25.33||1|989845.74|0.0070617007|04/04/2013
04/03/2013|IEB|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|17226|1|1|||57.98||1|998763.48|0.0071253211|04/04/2013
04/03/2013|IEB|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|34709|1|1|||65.97||1|2289752.73|0.0163354226|04/04/2013
04/03/2013|IEB|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|6120|1|1|||164.95||1|1009493.9999999999|0.0072018742|04/04/2013
04/03/2013|IEB|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|26286|1|1|||34.91||1|917644.2599999999|0.0065466051|04/04/2013
04/03/2013|IEB|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|42129|1|1|||24.45||1|1030054.0499999999|0.0073485525|04/04/2013
04/03/2013|IEB|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|21846|1|1|||47.09||1|1028728.1400000001|0.0073390933|04/04/2013
04/03/2013|IEB|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|16571|1|1|||138.84||1|2300717.6400000001|0.0164136479|04/04/2013
04/03/2013|IEB|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|32504|1|1|||30.32||1|985521.28|0.0070308494|04/04/2013
04/03/2013|IEB|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|21770|1|1|||105.68||1|2300653.6000000001|0.016413191|04/04/2013
04/03/2013|IEB|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|12963|1|1|||78.02||1|1011373.2599999999|0.0072152811|04/04/2013
04/03/2013|IEB|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|11817|1|1|||84.02||1|992864.34|0.0070832358|04/04/2013
04/03/2013|IEB|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|15891|1|1|||60.45||1|960610.9500000001|0.0068531356|04/04/2013
04/03/2013|IEB|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|5876|1|1|||195.74||1|1150168.24|0.0082054643|04/04/2013
04/03/2013|IEB|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|57741|1|1|||16.75||1|967161.75|0.0068998699|04/04/2013
04/03/2013|IEB|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|19438|1|1|||117.78||1|2289407.6400000001|0.0163329607|04/04/2013
04/03/2013|IEB|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|16454|1|1|||63.61||1|1046638.9399999999|0.0074668715|04/04/2013
04/03/2013|IEB|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|30226|1|1|||36.04||1|1089345.04|0.0077715429|04/04/2013
04/03/2013|IEB|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|35633|1|1|||27.8||1|990597.4|0.0070670632|04/04/2013
04/03/2013|IEB|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|18362|1|1|||53.92||1|990079.04|0.0070633651|04/04/2013
04/03/2013|IEB|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|11209|1|1|||212.66||1|2383705.9399999999|0.0170056982|04/04/2013
04/03/2013|IEB|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|16098|1|1|||63.43||1|1021096.14|0.0072846455|04/04/2013
04/03/2013|IEB|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|33554|1|1|||32.04||1|1075070.1599999999|0.0076697039|04/04/2013
04/03/2013|IEB|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|9319|1|1|||107.68||1|1003469.92|0.0071588976|04/04/2013
04/03/2013|IEB|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|21601|1|1|||47.02||1|1015679.02|0.007245999|04/04/2013
04/03/2013|IEB|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|29277|1|1|||78.12||1|2287119.2400000002|0.0163166349|04/04/2013
04/03/2013|IEB|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|21500|1|1|||44.25||1|951375|0.006787245|04/04/2013
04/03/2013|IEB|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|34624|1|1|||27.36||1|947312.64|0.0067582635|04/04/2013
04/03/2013|IEB|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|62927|1|1|||36.67||1|2307533.0900000003|0.0164622702|04/04/2013
04/03/2013|IEB|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|63817|1|1|||34.82||1|2222107.9399999999|0.015852835|04/04/2013
04/03/2013|IEB|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|20918|1|1|||48.1||1|1006155.8|0.007178059|04/04/2013
04/03/2013|IEB|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|25124|1|1|||37.84||1|950692.16|0.0067823735|04/04/2013
04/03/2013|IEB|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|25962|1|1|||104.81||1|2721077.2200000002|0.0194125531|04/04/2013
04/03/2013|IEB|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|71187|1|1|||13.15||1|936109.0500000001|0.0066783355|04/04/2013
04/03/2013|IEB|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|63173|1|1|||37.28||1|2355089.4399999999|0.016801544|04/04/2013
04/03/2013|IEB|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|10989|1|1|||96.41||1|1059449.49|0.0075582638|04/04/2013
04/03/2013|IEB|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|12601|1|1|||84.36||1|1063020.3600000001|0.0075837389|04/04/2013
04/03/2013|IEB|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|21203|1|1|||42.38||1|898583.14|0.0064106203|04/04/2013
04/03/2013|IEB|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|27608|1|1|||33.63||1|928457.04|0.006623745|04/04/2013
04/03/2013|IEB|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|22274|1|1|||44.84||1|998766.16|0.0071253403|04/04/2013
04/03/2013|IEB|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|11423|1|1|||87.41||1|998484.4299999999|0.0071233304|04/04/2013
04/03/2013|IEB|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|107848|1|1|||21.2||1|2286377.6000000001|0.016311344|04/04/2013
04/03/2013|IEB|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|8476|1|1|||117.31||1|994319.5600000001|0.0070936176|04/04/2013
04/03/2013|IEB|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|15385|1|1|||67.79||1|1042949.1500000001|0.007440548|04/04/2013
04/03/2013|IEB|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|18812|1|1|||54.13||1|1018293.5600000001|0.0072646515|04/04/2013
04/03/2013|IEB|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|19678|1|1|||56.09||1|1103739.02|0.0078742316|04/04/2013
04/03/2013|IEB|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|13708|1|1|||78.1||1|1070594.7999999998|0.007637776|04/04/2013
04/03/2013|IEB|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|40967|1|1|||55.5||1|2273668.5|0.0162206754|04/04/2013
04/03/2013|IEB|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|17800|1|1|||56.85||1|1011930|0.007219253|04/04/2013
04/03/2013|IEB|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|53098|1|1|||47.64||1|2529588.7200000002|0.0180464468|04/04/2013
04/03/2013|IEB|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|22465|1|1|||46.3||1|1040129.4999999999|0.0074204322|04/04/2013
04/03/2013|IEB|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|25117|1|1|||40.57||1|1018996.6900000001|0.0072696678|04/04/2013
04/03/2013|IEB|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|12915|1|1|||76.6||1|989288.9999999999|0.0070577289|04/04/2013
04/03/2013|IEB|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|22271|1|1|||104.24||1|2321529.04|0.0165621194|04/04/2013
04/03/2013|IEB|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|52677|1|1|||42.5||1|2238772.5|0.0159717224|04/04/2013
04/03/2013|IEB|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|24840|1|1|||43.42||1|1078552.8|0.0076945495|04/04/2013
04/03/2013|IEB|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|25269|1|1|||89.93||1|2272441.1700000004|0.0162119195|04/04/2013
04/03/2013|IEB|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|77405|1|1|||12.68||1|981495.4|0.0070021282|04/04/2013
04/03/2013|IEB|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|21152|1|1|||48.27||1|1021007.04|0.0072840099|04/04/2013
04/03/2013|IEB|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|46085|1|1|||46.85||1|2159082.25|0.0154032008|04/04/2013
04/03/2013|IEB|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|10222|1|1|||97.89||1|1000631.58|0.0071386484|04/04/2013
04/03/2013|IEB|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|4303|1|1|||533.25||1|2294574.75|0.0163698236|04/04/2013
04/03/2013|IEB|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|8657|1|1|||115.24||1|997632.6799999999|0.0071172539|04/04/2013
04/03/2013|IEB|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|64864|1|1|||32.4||1|2101593.6000000001|0.0149930685|04/04/2013
04/03/2013|IEB|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|30038|1|1|||34.26||1|1029101.8799999999|0.0073417596|04/04/2013
04/03/2013|IEB|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|18230|1|1|||58.1||1|1059163|0.0075562199|04/04/2013
04/03/2013|IEB|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|20968|1|1|||40.6||1|851300.8000000001|0.0060733014|04/04/2013
04/03/2013|IEB|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|49648|1|1|||48.99||1|2432255.52|0.0173520579|04/04/2013
04/03/2013|IEB|VIACOM INC|92553P201|CUSIP|VIAB|US|USD|5000|5500|5550|5553|16368|1|1|||62.13||1|1016943.8400000001|0.0072550224|04/04/2013
04/03/2013|IEB|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|14138|1|1|||164.75||1|2329235.5|0.0166170983|04/04/2013
04/03/2013|IEB|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|32017|1|1|||76||1|2433292|0.0173594523|04/04/2013
04/03/2013|IEB|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|15601|1|1|||68.15||1|1063208.1500000001|0.0075850786|04/04/2013
04/03/2013|IEB|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|20668|1|1|||49.38||1|1020585.8400000001|0.007281005|04/04/2013
04/03/2013|IEB|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|27887|1|1|||35.06||1|977718.2200000001|0.0069751813|04/04/2013
04/03/2013|IEB|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|56478|1|1|||41.82||1|2361909.96|0.0168502026|04/04/2013
04/03/2013|IEB|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|9549|1|1|||106.36||1|1015631.64|0.007245661|04/04/2013
04/03/2013|IEB|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|69397|1|1|||14.23||1|987519.3100000001|0.0070451036|04/04/2013
04/03/2013|IEB|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|61140|1|1|||15.99||1|977628.6|0.0069745419|04/04/2013
04/03/2013|IEB|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|14628|1|1|||143.41||1|2097801.48|0.014966015|04/04/2013
04/03/2013|IEB|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|11892|1|1|||85.85||1|1020928.2|0.0072834474|04/04/2013
04/03/2013|IEB|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|34371|1|1|||70.36||1|2418343.5600000001|0.0172528079|04/04/2013
04/03/2013|IEB|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|24719|1|1|||42.39||1|1047838.41|0.0074754287|04/04/2013
04/03/2013|IEB|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|11849|1|1|||81.39||1|964390.11|0.0068800966|04/04/2013
04/03/2013|IEB|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|9662|1|1|||104.51||1|1009775.62|0.0072038833|04/04/2013
04/03/2013|IEB|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|15606|1|1|||62.8||1|980056.7999999999|0.006991865|04/04/2013
04/03/2013|IEB|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|78895|1|1|||30.74||1|2425232.2999999998|0.0173019532|04/04/2013
04/03/2013|IEB|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|14643|1|1|||70.18||1|1027645.7400000001|0.0073313713|04/04/2013
04/03/2013|IEB|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|82324|1|1|||29.03||1|2389865.7200000002|0.017049643|04/04/2013
04/03/2013|IEB|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|24128|1|1|||94.36||1|2276718.0800000001|0.0162424316|04/04/2013
04/03/2013|IEB|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|15068|1|1|||62.46||1|941147.28|0.006714279|04/04/2013
04/03/2013|IEB|PLAINS ALL AMERICAN PIPELINE LP|726503105|CUSIP|PAA|US|USD|0001|0500|0570|0577|17892|1|1|||55.35||1|990322.2000000001|0.0070650999|04/04/2013
04/03/2013|IEB|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|7301|1|1|||132.72||1|968988.72|0.0069129038|04/04/2013
04/03/2013|IEB|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|17745|1|1|||58.02||1|1029564.9|0.0073450629|04/04/2013
04/03/2013|IEB|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|15189|1|1|||67.98||1|1032548.2200000001|0.0073663463|04/04/2013
04/03/2013|IEB|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|11925|1|1|||83.72||1|998361|0.0071224498|04/04/2013
04/03/2013|IEB|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|27177|1|1|||83.33||1|2264659.4100000001|0.0161564033|04/04/2013
04/03/2013|IEB|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|41549|1|1|||57.25||1|2378680.25|0.0169698442|04/04/2013
04/03/2013|IEK|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|11765|1|1|||47.2||1|555308|0.0028033502|04/04/2013
04/03/2013|IEK|AMERICAN EAGLE OUTFITTERS INC|02553E106|CUSIP|AEO|US|USD|5000|5300|5370|5371|26710|1|1|||18.6||1|496806.0000000001|0.0025080158|04/04/2013
04/03/2013|IEK|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|17934|1|1|||30.52||1|547345.6799999999|0.0027631542|04/04/2013
04/03/2013|IEK|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|13239|1|1|||45.01||1|595887.39|0.0030082063|04/04/2013
04/03/2013|IEK|AVIS BUDGET GROUP INC|053774105|CUSIP|CAR|US|USD|5000|5700|5750|5759|23320|1|1|||27.16||1|633371.2|0.0031974351|04/04/2013
04/03/2013|IEK|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|15512|1|1|||36.13||1|560448.5600000001|0.0028293012|04/04/2013
04/03/2013|IEK|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|11567|1|1|||47.82||1|553133.9400000001|0.002792375|04/04/2013
04/03/2013|IEK|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|12100|1|1|||48.3||1|584430|0.0029503662|04/04/2013
04/03/2013|IEK|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|9005|1|1|||61.46||1|553447.3000000001|0.0027939569|04/04/2013
04/03/2013|IEK|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|41867|1|1|||66.47||1|2782899.4899999998|0.0140488556|04/04/2013
04/03/2013|IEK|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|14349|1|1|||38.76||1|556167.24|0.0028076879|04/04/2013
04/03/2013|IEK|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|10181|1|1|||56.21||1|572274.01|0.0028889994|04/04/2013
04/03/2013|IEK|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|4448|1|1|||127.49||1|567075.52|0.002862756|04/04/2013
04/03/2013|IEK|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|3418|1|1|||161.85||1|553203.2999999999|0.0027927251|04/04/2013
04/03/2013|IEK|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|16012|1|1|||34.32||1|549531.84|0.0027741906|04/04/2013
04/03/2013|IEK|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|21518|1|1|||28.72||1|617996.96|0.0031198216|04/04/2013
04/03/2013|IEK|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|8411|1|1|||59||1|496249|0.0025052039|04/04/2013
04/03/2013|IEK|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|13860|1|1|||43.08||1|597088.7999999999|0.0030142714|04/04/2013
04/03/2013|IEK|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|69031|1|1|||45.12||1|3114678.7199999997|0.01572377|04/04/2013
04/03/2013|IEK|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|7171|1|1|||81.09||1|581496.39|0.0029355565|04/04/2013
04/03/2013|IEK|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|12555|1|1|||46.56||1|584560.8000000001|0.0029510265|04/04/2013
04/03/2013|IEK|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|28659|1|1|||100.82||1|2889400.3799999999|0.0145865019|04/04/2013
04/03/2013|IEK|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|9855|1|1|||56.15||1|553358.25|0.0027935073|04/04/2013
04/03/2013|IEK|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|18081|1|1|||31.37||1|567200.97|0.0028633893|04/04/2013
04/03/2013|IEK|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|94953|1|1|||33.34||1|3165733.0200000005|0.0159815064|04/04/2013
04/03/2013|IEK|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|12270|1|1|||44.05||1|540493.5|0.0027285625|04/04/2013
04/03/2013|IEK|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|386287|1|1|||7.87||1|3040078.6899999999|0.0153471682|04/04/2013
04/03/2013|IEK|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|24145|1|1|||123.43||1|2980217.3500000001|0.0150449714|04/04/2013
04/03/2013|IEK|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|60672|1|1|||53.65||1|3255052.7999999998|0.0164324177|04/04/2013
04/03/2013|IEK|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|9197|1|1|||66.93||1|615555.2100000001|0.003107495|04/04/2013
04/03/2013|IEK|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|6995|1|1|||81.06||1|567014.7000000001|0.0028624489|04/04/2013
04/03/2013|IEK|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|12243|1|1|||44.63||1|546405.0900000001|0.0027584058|04/04/2013
04/03/2013|IEK|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|9546|1|1|||59.89||1|571709.9400000001|0.0028861518|04/04/2013
04/03/2013|IEK|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|13943|1|1|||39.06||1|544613.5800000001|0.0027493618|04/04/2013
04/03/2013|IEK|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|40625|1|1|||15.53||1|630906.25|0.0031849914|04/04/2013
04/03/2013|IEK|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|65391|1|1|||50.6||1|3308784.6000000006|0.0167036708|04/04/2013
04/03/2013|IEK|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|10852|1|1|||57.82||1|627462.64|0.003167607|04/04/2013
04/03/2013|IEK|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|12388|1|1|||47.08||1|583227.0399999999|0.0029442934|04/04/2013
04/03/2013|IEK|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|63929|1|1|||51.69||1|3304490.0099999993|0.0166819905|04/04/2013
04/03/2013|IEK|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|42393|1|1|||73.32||1|3108254.7599999998|0.0156913401|04/04/2013
04/03/2013|IEK|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|14515|1|1|||41.63||1|604259.4500000001|0.0030504708|04/04/2013
04/03/2013|IEK|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|9906|1|1|||56.6||1|560679.6|0.0028304676|04/04/2013
04/03/2013|IEK|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|13552|1|1|||42.07||1|570132.64|0.0028781892|04/04/2013
04/03/2013|IEK|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|32391|1|1|||21.65||1|701265.1499999999|0.0035401828|04/04/2013
04/03/2013|IEK|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|96211|1|1|||5.51||1|530122.61|0.0026762073|04/04/2013
04/03/2013|IEK|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|12138|1|1|||43.76||1|531158.88|0.0026814387|04/04/2013
04/03/2013|IEK|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|48844|1|1|||63.96||1|3124062.2400000002|0.0157711407|04/04/2013
04/03/2013|IEK|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|36105|1|1|||87||1|3141135|0.0158573287|04/04/2013
04/03/2013|IEK|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|6492|1|1|||78.85||1|511894.2|0.0025841852|04/04/2013
04/03/2013|IEK|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|14012|1|1|||208.34||1|2919260.0800000001|0.014737242|04/04/2013
04/03/2013|IEK|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|42507|1|1|||79.81||1|3392483.6699999999|0.0171262072|04/04/2013
04/03/2013|IEK|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|28476|1|1|||18.98||1|540474.48|0.0027284665|04/04/2013
04/03/2013|IEK|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|12615|1|1|||46.87||1|591265.0499999999|0.0029848715|04/04/2013
04/03/2013|IEK|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|18010|1|1|||27.1||1|488071|0.002463919|04/04/2013
04/03/2013|IEK|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|8001|1|1|||68.65||1|549268.65|0.0027728619|04/04/2013
04/03/2013|IEK|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|87302|1|1|||34.44||1|3006680.8799999999|0.0151785667|04/04/2013
04/03/2013|IEK|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|12259|1|1|||43.47||1|532898.73|0.002690222|04/04/2013
04/03/2013|IEK|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|14693|1|1|||35.95||1|528213.3500000001|0.0026665688|04/04/2013
04/03/2013|IEK|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|45979|1|1|||12.56||1|577496.24|0.0029153627|04/04/2013
04/03/2013|IEK|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|21310|1|1|||25.33||1|539782.2999999999|0.0027249721|04/04/2013
04/03/2013|IEK|FISERV INC|337738108|CUSIP|FISV|US|USD|2000|2700|2790|2795|37406|1|1|||85.83||1|3210556.98|0.0162077903|04/04/2013
04/03/2013|IEK|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|83655|1|1|||6.66||1|557142.3000000001|0.0028126103|04/04/2013
04/03/2013|IEK|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|16153|1|1|||34.58||1|558570.74|0.0028198214|04/04/2013
04/03/2013|IEK|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|22211|1|1|||30.25||1|671882.75|0.0033918522|04/04/2013
04/03/2013|IEK|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|13834|1|1|||41.57||1|575079.38|0.0029031617|04/04/2013
04/03/2013|IEK|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|54080|1|1|||47.74||1|2581779.2000000002|0.0130335441|04/04/2013
04/03/2013|IEK|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|10279|1|1|||52.21||1|536666.59|0.0027092432|04/04/2013
04/03/2013|IEK|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|32277|1|1|||97.85||1|3158304.4499999997|0.0159440049|04/04/2013
04/03/2013|IEK|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|140715|1|1|||20.64||1|2904357.6000000001|0.0146620101|04/04/2013
04/03/2013|IEK|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|18543|1|1|||31.85||1|590594.5500000001|0.0029814866|04/04/2013
04/03/2013|IEK|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|76005|1|1|||41||1|3116205|0.0157314751|04/04/2013
04/03/2013|IEK|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|55406|1|1|||10.96||1|607249.76|0.0030655668|04/04/2013
04/03/2013|IEK|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|62180|1|1|||52.23||1|3247661.3999999999|0.0163951038|04/04/2013
04/03/2013|IEK|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|48662|1|1|||62.95||1|3063272.8999999999|0.0154642591|04/04/2013
04/03/2013|IEK|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|19310|1|1|||26.01||1|502253.1|0.0025355142|04/04/2013
04/03/2013|IEK|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|23660|1|1|||22.4||1|529984|0.0026755076|04/04/2013
04/03/2013|IEK|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|8613|1|1|||61.83||1|532541.79|0.00268842|04/04/2013
04/03/2013|IEK|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|11987|1|1|||47.64||1|571060.6800000001|0.0028828742|04/04/2013
04/03/2013|IEK|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|12782|1|1|||46.03||1|588355.46|0.0029701831|04/04/2013
04/03/2013|IEK|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|51607|1|1|||59.27||1|3058746.8900000001|0.0154414105|04/04/2013
04/03/2013|IEK|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|34284|1|1|||13.97||1|478947.48|0.0024178609|04/04/2013
04/03/2013|IEK|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|226183|1|1|||13.07||1|2956211.8100000001|0.0149237847|04/04/2013
04/03/2013|IEK|TERRA NITROGEN CO LP|881005201|CUSIP|TNH|US|USD|1000|1300|1350|1357|2423|1|1|||206.42||1|500155.66|0.0025249258|04/04/2013
04/03/2013|IEK|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|19823|1|1|||24.6||1|487645.8000000001|0.0024617725|04/04/2013
04/03/2013|IEK|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|51412|1|1|||62.87||1|3232272.4399999999|0.016317416|04/04/2013
04/03/2013|IEK|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|14588|1|1|||38.29||1|558574.52|0.0028198405|04/04/2013
04/03/2013|IEK|ARCH CAPITAL GROUP LTD|G0450A105|CUSIP|ACGL|US|USD|8000|8500|8530|8536|11390|1|1|||52.03||1|592621.7000000001|0.0029917202|04/04/2013
04/03/2013|IEK|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|12377|1|1|||41.82||1|517606.14|0.0026130207|04/04/2013
04/03/2013|IEK|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|15473|1|1|||34.29||1|530569.17|0.0026784617|04/04/2013
04/03/2013|IEK|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|17298|1|1|||37.7||1|652134.6000000001|0.003292158|04/04/2013
04/03/2013|IEK|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|83490|1|1|||36.24||1|3025677.6000000001|0.0152744675|04/04/2013
04/03/2013|IEK|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|88486|1|1|||34.85||1|3083737.1000000001|0.0155675681|04/04/2013
04/03/2013|IEK|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|9955|1|1|||48.69||1|484708.95|0.0024469465|04/04/2013
04/03/2013|IEK|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|7548|1|1|||74.39||1|561495.72|0.0028345876|04/04/2013
04/03/2013|IEK|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|14920|1|1|||35.58||1|530853.6|0.0026798976|04/04/2013
04/03/2013|IEK|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|46541|1|1|||60.77||1|2828296.5700000003|0.0142780328|04/04/2013
04/03/2013|IEK|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|22640|1|1|||25.26||1|571886.4|0.0028870426|04/04/2013
04/03/2013|IEK|GENESIS ENERGY L P|371927104|CUSIP|GEL|US|USD|0001|0500|0570|0577|12521|1|1|||45.93||1|575089.53|0.0029032129|04/04/2013
04/03/2013|IEK|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|75005|1|1|||7.35||1|551286.75|0.0027830498|04/04/2013
04/03/2013|IEK|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|14234|1|1|||44.71||1|636402.14|0.0032127361|04/04/2013
04/03/2013|IEK|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|78981|1|1|||7.19||1|567873.39|0.0028667838|04/04/2013
04/03/2013|IEK|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|12264|1|1|||51.95||1|637114.8000000001|0.0032163338|04/04/2013
04/03/2013|IEK|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|12624|1|1|||45.15||1|569973.6|0.0028773863|04/04/2013
04/03/2013|IEK|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|64981|1|1|||47.05||1|3057356.0499999993|0.0154343891|04/04/2013
04/03/2013|IEK|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|9476|1|1|||60.37||1|572066.12|0.0028879499|04/04/2013
04/03/2013|IEK|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|25906|1|1|||19.76||1|511902.5600000001|0.0025842274|04/04/2013
04/03/2013|IEK|MATTEL INC|577081102|CUSIP|MAT|US|USD|3000|3700|3740|3747|74073|1|1|||42.99||1|3184398.27|0.0160757338|04/04/2013
04/03/2013|IEK|MAXIM INTEGRATED PRODUCTS INC|57772K101|CUSIP|MXIM|US|USD|9000|9500|9570|9576|95709|1|1|||31.19||1|2985163.71|0.015069942|04/04/2013
04/03/2013|IEK|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|7658|1|1|||80||1|612640|0.0030927782|04/04/2013
04/03/2013|IEK|MYLAN INC/PA|628530107|CUSIP|MYL|US|USD|4000|4500|4570|4577|103570|1|1|||28.51||1|2952780.7000000002|0.0149064635|04/04/2013
04/03/2013|IEK|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|14074|1|1|||39.61||1|557471.14|0.0028142704|04/04/2013
04/03/2013|IEK|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|29169|1|1|||19.01||1|554502.6900000001|0.0027992848|04/04/2013
04/03/2013|IEK|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|9372|1|1|||62.08||1|581813.76|0.0029371587|04/04/2013
04/03/2013|IEK|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|9837|1|1|||57.91||1|569660.6699999999|0.0028758065|04/04/2013
04/03/2013|IEK|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|198|1|1|||2746.96||1|543898.08|0.0027457498|04/04/2013
04/03/2013|IEK|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|94267|1|1|||36.06||1|3399268.02|0.0171604565|04/04/2013
04/03/2013|IEK|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|35181|1|1|||16.22||1|570635.82|0.0028807293|04/04/2013
04/03/2013|IEK|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|258746|1|1|||12.54||1|3244674.8399999999|0.0163800268|04/04/2013
04/03/2013|IEK|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|153370|1|1|||19.69||1|3019855.3000000003|0.0152450749|04/04/2013
04/03/2013|IEK|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|10097|1|1|||52.26||1|527669.22|0.0026638219|04/04/2013
04/03/2013|IEK|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|126111|1|1|||24.46||1|3084675.0600000001|0.0155723032|04/04/2013
04/03/2013|IEK|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|27398|1|1|||112.61||1|3085288.7799999998|0.0155754014|04/04/2013
04/03/2013|IEK|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|369637|1|1|||8.56||1|3164092.7200000002|0.0159732257|04/04/2013
04/03/2013|IEK|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|103534|1|1|||30.56||1|3163999.04|0.0159727528|04/04/2013
04/03/2013|IEK|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|17916|1|1|||30.14||1|539988.24|0.0027260118|04/04/2013
04/03/2013|IEK|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|3648|1|1|||164.06||1|598490.88|0.0030213495|04/04/2013
04/03/2013|IEK|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|15246|1|1|||38.38||1|585141.48|0.002953958|04/04/2013
04/03/2013|IEK|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|13921|1|1|||41.57||1|578695.97|0.0029214192|04/04/2013
04/03/2013|IEK|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|143610|1|1|||23.73||1|3407865.3000000003|0.0172038579|04/04/2013
04/03/2013|IEK|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|14894|1|1|||187.42||1|2791433.48|0.0140919376|04/04/2013
04/03/2013|IEK|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|32913|1|1|||17.14||1|564128.8200000001|0.0028478802|04/04/2013
04/03/2013|IEK|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|12251|1|1|||47.43||1|581064.9300000001|0.0029333784|04/04/2013
04/03/2013|IEK|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|22238|1|1|||25.04||1|556839.52|0.0028110818|04/04/2013
04/03/2013|IEK|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|8252|1|1|||71.88||1|593153.76|0.0029944062|04/04/2013
04/03/2013|IEK|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|218287|1|1|||14.56||1|3178258.7200000002|0.0160447397|04/04/2013
04/03/2013|IEK|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|8193|1|1|||63.96||1|524024.28|0.0026454212|04/04/2013
04/03/2013|IEK|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|45740|1|1|||68.43||1|3129988.2000000002|0.0158010566|04/04/2013
04/03/2013|IEK|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|10014|1|1|||54.62||1|546964.6799999999|0.0027612308|04/04/2013
04/03/2013|IEK|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|27970|1|1|||20.36||1|569469.2|0.0028748399|04/04/2013
04/03/2013|IEK|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|552|1|1|||1033.95||1|570740.4|0.0028812573|04/04/2013
04/03/2013|IEK|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|29354|1|1|||103.48||1|3037551.9199999999|0.0153344124|04/04/2013
04/03/2013|IEK|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|6224|1|1|||91.91||1|572047.84|0.0028878576|04/04/2013
04/03/2013|IEK|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|35294|1|1|||16.57||1|584821.58|0.002952343|04/04/2013
04/03/2013|IEK|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|24296|1|1|||25.2||1|612259.2|0.0030908558|04/04/2013
04/03/2013|IEK|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|7984|1|1|||73.72||1|588580.48|0.002971319|04/04/2013
04/03/2013|IEK|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|28594|1|1|||20.55||1|587606.7000000001|0.0029664031|04/04/2013
04/03/2013|IEK|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|3545|1|1|||144.85||1|513493.25|0.0025922577|04/04/2013
04/03/2013|IEK|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|15711|1|1|||31.14||1|489240.54|0.0024698232|04/04/2013
04/03/2013|IEK|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|6263|1|1|||86.19||1|539807.97|0.0027251017|04/04/2013
04/03/2013|IEK|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|40484|1|1|||74.46||1|3014438.6399999997|0.01521773|04/04/2013
04/03/2013|IEY|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|42818|1|1|||70.69||1|3026804.4199999999|0.0123831842|04/04/2013
04/03/2013|IEY|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|31130|1|1|||18.12||1|564075.6|0.0023077315|04/04/2013
04/03/2013|IEY|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|38158|1|1|||15.95||1|608620.1|0.0024899709|04/04/2013
04/03/2013|IEY|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|59255|1|1|||9.28||1|549886.4|0.0022496811|04/04/2013
04/03/2013|IEY|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|67534|1|1|||43.27||1|2922196.1800000002|0.0119552136|04/04/2013
04/03/2013|IEY|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|59805|1|1|||8.54||1|510734.6999999999|0.0020895046|04/04/2013
04/03/2013|IEY|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|48864|1|1|||9.73||1|475446.72|0.0019451354|04/04/2013
04/03/2013|IEY|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|20745|1|1|||23.56||1|488752.2|0.0019995704|04/04/2013
04/03/2013|IEY|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|47628|1|1|||63.38||1|3018662.6400000001|0.0123498747|04/04/2013
04/03/2013|IEY|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|30851|1|1|||15.43||1|476030.93|0.0019475255|04/04/2013
04/03/2013|IEY|COINSTAR INC|19259P300|CUSIP|CSTR|US|USD|2000|2700|2790|2795|9579|1|1|||57.05||1|546481.95|0.0022357529|04/04/2013
04/03/2013|IEY|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|16952|1|1|||39.01||1|661297.52|0.0027054834|04/04/2013
04/03/2013|IEY|DENNY'S CORP|24869P104|CUSIP|DENN|US|USD|5000|5700|5750|5757|93391|1|1|||5.64||1|526725.24|0.0021549247|04/04/2013
04/03/2013|IEY|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|45380|1|1|||11.93||1|541383.4|0.0022148938|04/04/2013
04/03/2013|IEY|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|25609|1|1|||26.1||1|668394.9|0.00273452|04/04/2013
04/03/2013|IEY|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|105277|1|1|||26.55||1|2795104.3500000001|0.0114352588|04/04/2013
04/03/2013|IEY|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|20352|1|1|||23.97||1|487837.44|0.0019958279|04/04/2013
04/03/2013|IEY|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|114934|1|1|||26.49||1|3044601.6599999997|0.0124559958|04/04/2013
04/03/2013|IEY|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|14874|1|1|||37.5||1|557775|0.0022819547|04/04/2013
04/03/2013|IEY|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|26275|1|1|||20.25||1|532068.75|0.0021767859|04/04/2013
04/03/2013|IEY|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|17956|1|1|||27.86||1|500254.16|0.0020466269|04/04/2013
04/03/2013|IEY|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|302446|1|1|||8.87||1|2682696.0199999996|0.0109753767|04/04/2013
04/03/2013|IEY|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|16444|1|1|||34.76||1|571593.4399999999|0.0023384883|04/04/2013
04/03/2013|IEY|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|34149|1|1|||85.09||1|2905738.4100000001|0.011887882|04/04/2013
04/03/2013|IEY|APOGEE ENTERPRISES INC|037598109|CUSIP|APOG|US|USD|2000|2300|2350|2353|20547|1|1|||27.46||1|564220.62|0.0023083248|04/04/2013
04/03/2013|IEY|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|334131|1|1|||8.24||1|2753239.4399999999|0.0112639822|04/04/2013
04/03/2013|IEY|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|163847|1|1|||16.51||1|2705113.9700000002|0.0110670925|04/04/2013
04/03/2013|IEY|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|10601|1|1|||48.56||1|514784.56|0.0021060733|04/04/2013
04/03/2013|IEY|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|10170|1|1|||51.97||1|528534.9|0.0021623283|04/04/2013
04/03/2013|IEY|CHILDREN S PLACE RETAIL STORES INC.|168905107|CUSIP|PLCE|US|USD|5000|5300|5370|5371|10740|1|1|||45.95||1|493503.0000000001|0.0020190067|04/04/2013
04/03/2013|IEY|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|25320|1|1|||21.56||1|545899.2|0.0022333687|04/04/2013
04/03/2013|IEY|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|170000|1|1|||16.46||1|2798200|0.0114479236|04/04/2013
04/03/2013|IEY|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|110543|1|1|||24.72||1|2732622.96|0.0111796366|04/04/2013
04/03/2013|IEY|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|89614|1|1|||30.84||1|2763695.7599999998|0.0113067608|04/04/2013
04/03/2013|IEY|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|19966|1|1|||24.59||1|490963.94|0.002008619|04/04/2013
04/03/2013|IEY|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|32794|1|1|||13.08||1|428945.52|0.0017548908|04/04/2013
04/03/2013|IEY|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|33738|1|1|||17.33||1|584679.5399999999|0.0023920259|04/04/2013
04/03/2013|IEY|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|20028|1|1|||26.5||1|530742|0.002171358|04/04/2013
04/03/2013|IEY|G&K SERVICES INC|361268105|CUSIP|GK|US|USD|2000|2700|2790|2791|12170|1|1|||44.23||1|538279.1|0.0022021936|04/04/2013
04/03/2013|IEY|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|30378|1|1|||15.76||1|478757.28|0.0019586794|04/04/2013
04/03/2013|IEY|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|117239|1|1|||25||1|2930975|0.0119911293|04/04/2013
04/03/2013|IEY|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|13071|1|1|||41.87||1|547282.77|0.0022390291|04/04/2013
04/03/2013|IEY|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|12888|1|1|||39||1|502632|0.0020563551|04/04/2013
04/03/2013|IEY|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|63157|1|1|||44.13||1|2787118.4099999997|0.0114025869|04/04/2013
04/03/2013|IEY|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|40149|1|1|||14.12||1|566903.88|0.0023193025|04/04/2013
04/03/2013|IEY|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|38134|1|1|||76.78||1|2927928.52|0.0119786656|04/04/2013
04/03/2013|IEY|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|156711|1|1|||20.02||1|3137354.2199999997|0.0128354626|04/04/2013
04/03/2013|IEY|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|29291|1|1|||18.28||1|535439.48|0.0021905762|04/04/2013
04/03/2013|IEY|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|12623|1|1|||42.62||1|537992.26|0.0022010201|04/04/2013
04/03/2013|IEY|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|7512|1|1|||71.7||1|538610.4|0.002203549|04/04/2013
04/03/2013|IEY|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|9476|1|1|||54.63||1|517673.88|0.002117894|04/04/2013
04/03/2013|IEY|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|9668|1|1|||49.92||1|482626.56|0.0019745093|04/04/2013
04/03/2013|IEY|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|112223|1|1|||24.37||1|2734874.5100000002|0.011188848|04/04/2013
04/03/2013|IEY|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|42014|1|1|||11.09||1|465935.26|0.0019062223|04/04/2013
04/03/2013|IEY|POTLATCH CORP HLDG CO|737630103|CUSIP|PCH|US|USD|8000|8600|8670|8675|62608|1|1|||44.88||1|2809847.04|0.0114955737|04/04/2013
04/03/2013|IEY|POWELL INDUSTRIES INC|739128106|CUSIP|POWL|US|USD|2000|2700|2730|2733|8720|1|1|||52.11||1|454399.2|0.0018590263|04/04/2013
04/03/2013|IEY|REALD INC|75604L105|CUSIP|RLD|US|USD|3000|3700|3740|3743|43430|1|1|||13.03||1|565892.9|0.0023151664|04/04/2013
04/03/2013|IEY|RUE21 INC|781295100|CUSIP|RUE|US|USD|5000|5300|5370|5371|19023|1|1|||28.59||1|543867.57|0.002225057|04/04/2013
04/03/2013|IEY|SELECTIVE INS GROUP INC|816300107|CUSIP|SIGI|US|USD|8000|8500|8530|8536|22720|1|1|||23.34||1|530284.8000000001|0.0021694875|04/04/2013
04/03/2013|IEY|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|12380|1|1|||42.36||1|524416.8000000001|0.0021454805|04/04/2013
04/03/2013|IEY|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|71290|1|1|||42.2||1|3008438|0.0123080439|04/04/2013
04/03/2013|IEY|STILLWATER MINING CO|86074Q102|CUSIP|SWC|US|USD|1000|1700|1770|1779|216066|1|1|||11.85||1|2560382.1000000001|0.0104749692|04/04/2013
04/03/2013|IEY|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|23800|1|1|||17.93||1|426734|0.0017458431|04/04/2013
04/03/2013|IEY|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|210082|1|1|||13.26||1|2785687.3199999998|0.0113967321|04/04/2013
04/03/2013|IEY|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|1092100|1|1|||2.67||1|2915907|0.0119294835|04/04/2013
04/03/2013|IEY|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|245484|1|1|||2||1|490968.0000000001|0.0020086356|04/04/2013
04/03/2013|IEY|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|27233|1|1|||20.48||1|557731.84|0.0022817781|04/04/2013
04/03/2013|IEY|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|22125|1|1|||21.74||1|480997.4999999999|0.0019678446|04/04/2013
04/03/2013|IEY|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|11456|1|1|||47.52||1|544389.12|0.0022271907|04/04/2013
04/03/2013|IEY|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|17387|1|1|||36.43||1|633408.41|0.0025913841|04/04/2013
04/03/2013|IEY|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|204868|1|1|||12.69||1|2599774.9199999999|0.0106361321|04/04/2013
04/03/2013|IEY|WEBMD HEALTH A|94770V102|CUSIP|WBMD|US|USD|5000|5500|5550|5557|25221|1|1|||23.43||1|590928.03|0.0024175895|04/04/2013
04/03/2013|IEY|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|39084|1|1|||13.46||1|526070.64|0.0021522466|04/04/2013
04/03/2013|IEY|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|21197|1|1|||26.98||1|571895.0600000001|0.0023397223|04/04/2013
04/03/2013|IEY|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|28497|1|1|||19.7||1|561390.9|0.002296748|04/04/2013
04/03/2013|IEY|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|13463|1|1|||40.38||1|543635.9400000001|0.0022241093|04/04/2013
04/03/2013|IEY|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|25866|1|1|||16.35||1|422909.1|0.0017301948|04/04/2013
04/03/2013|IEY|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|98793|1|1|||23.46||1|2317683.7800000003|0.0094820481|04/04/2013
04/03/2013|IEY|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|9840|1|1|||55.58||1|546907.2|0.0022374926|04/04/2013
04/03/2013|IEY|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|15896|1|1|||29.84||1|474336.64|0.0019405938|04/04/2013
04/03/2013|IEY|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|41143|1|1|||14.9||1|613030.7000000001|0.0025080154|04/04/2013
04/03/2013|IEY|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|16186|1|1|||32.66||1|528634.7599999999|0.0021627369|04/04/2013
04/03/2013|IEY|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|18870|1|1|||28.9||1|545343|0.0022310932|04/04/2013
04/03/2013|IEY|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|10987|1|1|||46.95||1|515839.65|0.0021103899|04/04/2013
04/03/2013|IEY|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|57303|1|1|||50.39||1|2887498.1699999999|0.011813258|04/04/2013
04/03/2013|IEY|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|218081|1|1|||12.9||1|2813244.8999999999|0.011509475|04/04/2013
04/03/2013|IEY|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|10172|1|1|||56.08||1|570445.76|0.002333793|04/04/2013
04/03/2013|IEY|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|319669|1|1|||9.22||1|2947348.1800000002|0.0120581148|04/04/2013
04/03/2013|IEY|CHEESECAKE FACTORY INC/THE|163072101|CUSIP|CAKE|US|USD|5000|5700|5750|5757|81401|1|1|||37.41||1|3045211.4099999997|0.0124584904|04/04/2013
04/03/2013|IEY|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|33216|1|1|||15.72||1|522155.52|0.0021362292|04/04/2013
04/03/2013|IEY|CORE-MARK HOLDING CO INC|218681104|CUSIP|CORE|US|USD|5000|5300|5330|5337|10525|1|1|||51.13||1|538143.25|0.0022016378|04/04/2013
04/03/2013|IEY|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|25635|1|1|||20.51||1|525773.8500000001|0.0021510324|04/04/2013
04/03/2013|IEY|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|11051|1|1|||46.54||1|514313.54|0.0021041463|04/04/2013
04/03/2013|IEY|EAGLE BANCORP INC MD|268948106|CUSIP|EGBN|US|USD|8000|8300|8350|8355|23369|1|1|||20.71||1|483971.9900000001|0.0019800137|04/04/2013
04/03/2013|IEY|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|23844|1|1|||22.85||1|544835.4|0.0022290165|04/04/2013
04/03/2013|IEY|ENCORE WIRE CORP.|292562105|CUSIP|WIRE|US|USD|2000|2700|2730|2733|15607|1|1|||33.6||1|524395.2000000001|0.0021453921|04/04/2013
04/03/2013|IEY|EXTERRAN PARTNERS L.P|30225N105|CUSIP|EXLP|US|USD|0001|0500|0570|0573|22404|1|1|||26.94||1|603563.76|0.0024692845|04/04/2013
04/03/2013|IEY|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|16941|1|1|||30.31||1|513481.71|0.0021007431|04/04/2013
04/03/2013|IEY|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|16105|1|1|||32.1||1|516970.5|0.0021150164|04/04/2013
04/03/2013|IEY|INTER PARFUMS  INC.|458334109|CUSIP|IPAR|US|USD|3000|3700|3760|3767|21835|1|1|||24.93||1|544346.5500000001|0.0022270166|04/04/2013
04/03/2013|IEY|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|78906|1|1|||37.9||1|2990537.3999999999|0.0122348095|04/04/2013
04/03/2013|IEY|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|20320|1|1|||25.16||1|511251.2|0.0020916177|04/04/2013
04/03/2013|IEY|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|47079|1|1|||10.25||1|482559.75|0.001974236|04/04/2013
04/03/2013|IEY|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|47839|1|1|||66.74||1|3192774.8599999999|0.0130621981|04/04/2013
04/03/2013|IEY|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|31881|1|1|||15.46||1|492880.26|0.002016459|04/04/2013
04/03/2013|IEY|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|70290|1|1|||41.61||1|2924766.8999999999|0.0119657309|04/04/2013
04/03/2013|IEY|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|15698|1|1|||30.75||1|482713.5|0.001974865|04/04/2013
04/03/2013|IEY|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|28736|1|1|||20.42||1|586789.12|0.0024006565|04/04/2013
04/03/2013|IEY|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|22580|1|1|||130.39||1|2944206.1999999997|0.0120452604|04/04/2013
04/03/2013|IEY|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|32321|1|1|||15.96||1|515843.16|0.0021104042|04/04/2013
04/03/2013|IEY|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|23436|1|1|||121.94||1|2857785.8399999999|0.0116916997|04/04/2013
04/03/2013|IEY|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|24820|1|1|||22.97||1|570115.4|0.0023324414|04/04/2013
04/03/2013|IEY|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|201373|1|1|||2.11||1|424897.03|0.0017383278|04/04/2013
04/03/2013|IEY|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|53366|1|1|||9.59||1|511779.94|0.0020937809|04/04/2013
04/03/2013|IEY|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|50690|1|1|||10.82||1|548465.8000000001|0.0022438691|04/04/2013
04/03/2013|IEY|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|56156|1|1|||8.55||1|480133.8000000001|0.001964311|04/04/2013
04/03/2013|IEY|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|21669|1|1|||26.1||1|565560.9|0.0023138082|04/04/2013
04/03/2013|IEY|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|203531|1|1|||13.23||1|2692715.1299999999|0.0110163667|04/04/2013
04/03/2013|IEY|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|9605|1|1|||47.18||1|453163.9|0.0018539725|04/04/2013
04/03/2013|IEY|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|11756|1|1|||49||1|576044|0.0023566964|04/04/2013
04/03/2013|IEY|TELETECH HOLDINGS INC.|879939106|CUSIP|TTEC|US|USD|2000|2700|2790|2791|28232|1|1|||21.23||1|599365.36|0.0024521081|04/04/2013
04/03/2013|IEY|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|15736|1|1|||32.79||1|515983.44|0.0021109781|04/04/2013
04/03/2013|IEY|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|74291|1|1|||36.01||1|2675218.9099999997|0.0109447866|04/04/2013
04/03/2013|IEY|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|20098|1|1|||28.37||1|570180.26|0.0023327068|04/04/2013
04/03/2013|IEY|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|37989|1|1|||13.55||1|514750.95|0.0021059358|04/04/2013
04/03/2013|IEY|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|20514|1|1|||26.77||1|549159.78|0.0022467083|04/04/2013
04/03/2013|IEY|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|60126|1|1|||48.69||1|2927534.9399999999|0.0119770554|04/04/2013
04/03/2013|IEY|VALUECLICK INC|92046N102|CUSIP|VCLK|US|USD|5000|5500|5550|5555|101988|1|1|||27.95||1|2850564.6000000001|0.0116621564|04/04/2013
04/03/2013|IEY|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|18918|1|1|||25.58||1|483922.4399999999|0.001979811|04/04/2013
04/03/2013|IEY|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|511238|1|1|||5.62||1|2873157.5599999996|0.0117545881|04/04/2013
04/03/2013|IEY|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|46239|1|1|||62.25||1|2878377.75|0.0117759448|04/04/2013
04/03/2013|IEY|WORLD ACCEPTANCE CORPORATION|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|6535|1|1|||81.78||1|534432.3000000001|0.0021864556|04/04/2013
04/03/2013|IEY|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|22780|1|1|||23.26||1|529862.8000000001|0.002167761|04/04/2013
04/03/2013|IEY|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|10210|1|1|||48.85||1|498758.5|0.0020405079|04/04/2013
04/03/2013|IEY|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|12685|1|1|||40.05||1|508034.2499999999|0.0020784566|04/04/2013
04/03/2013|IEY|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|21937|1|1|||22.54||1|494459.98|0.0020229219|04/04/2013
04/03/2013|IEY|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|19601|1|1|||23.41||1|458859.41|0.0018772738|04/04/2013
04/03/2013|IEY|NORTEK INC|656559309|CUSIP|NTK|US|USD|2000|2300|2350|2353|7133|1|1|||67.51||1|481548.83|0.0019701001|04/04/2013
04/03/2013|IEY|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|31980|1|1|||15.05||1|481299|0.0019690781|04/04/2013
04/03/2013|IEY|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|73331|1|1|||7.28||1|533849.6800000001|0.002184072|04/04/2013
04/03/2013|IEY|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|68590|1|1|||43.18||1|2961716.2000000002|0.0121168969|04/04/2013
04/03/2013|IEY|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|127000|1|1|||22.9||1|2908300|0.0118983619|04/04/2013
04/03/2013|IEY|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|17499|1|1|||34.88||1|610365.12|0.00249711|04/04/2013
04/03/2013|IEY|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|37194|1|1|||13.96||1|519228.2400000001|0.0021242532|04/04/2013
04/03/2013|IEY|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|45540|1|1|||11.56||1|526442.4|0.0021537676|04/04/2013
04/03/2013|IEY|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|23337|1|1|||21.3||1|497078.1|0.0020336331|04/04/2013
04/03/2013|IEY|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|14571|1|1|||37.59||1|547723.89|0.0022408338|04/04/2013
04/03/2013|IEY|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|9123|1|1|||55.41||1|505505.43|0.0020681108|04/04/2013
04/03/2013|IEY|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|100562|1|1|||29.55||1|2971607.1000000001|0.0121573623|04/04/2013
04/03/2013|IEY|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|151060|1|1|||17.12||1|2586147.2000000002|0.0105803787|04/04/2013
04/03/2013|IEY|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|12357|1|1|||45.42||1|561254.9400000001|0.0022961917|04/04/2013
04/03/2013|IEY|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|17098|1|1|||30.56||1|522514.88|0.0021376994|04/04/2013
04/03/2013|IEY|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|76435|1|1|||37||1|2828095|0.0115702293|04/04/2013
04/03/2013|IEY|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|18348|1|1|||156.53||1|2872012.4399999999|0.0117499032|04/04/2013
04/03/2013|IEY|CARDINAL FINL CORP|14149F109|CUSIP|CFNL|US|USD|8000|8300|8350|8355|32099|1|1|||17.35||1|556917.65|0.0022784471|04/04/2013
04/03/2013|IEY|CARLYLE GROUP UN|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|15082|1|1|||30.38||1|458191.16|0.0018745399|04/04/2013
04/03/2013|IEY|CIRRUS LOGIC INC|172755100|CUSIP|CRUS|US|USD|9000|9500|9570|9576|110543|1|1|||20.28||1|2241812.04|0.0091716436|04/04/2013
04/03/2013|IEY|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|19997|1|1|||25.32||1|506324.04|0.0020714598|04/04/2013
04/03/2013|IEY|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|27363|1|1|||21.16||1|579001.08|0.0023687943|04/04/2013
04/03/2013|IEY|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|70769|1|1|||40.01||1|2831467.6899999999|0.0115840276|04/04/2013
04/03/2013|IEY|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|35189|1|1|||13.84||1|487015.76|0.0019924663|04/04/2013
04/03/2013|IEY|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|155324|1|1|||17.51||1|2719723.2400000002|0.0111268616|04/04/2013
04/03/2013|IEY|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|118177|1|1|||24.94||1|2947334.3800000004|0.0120580584|04/04/2013
04/03/2013|IEY|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|28800|1|1|||18.6||1|535680|0.0021915602|04/04/2013
04/03/2013|IEY|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|37574|1|1|||15.15||1|569246.1|0.002328885|04/04/2013
04/03/2013|IEY|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|35165|1|1|||16.34||1|574596.1|0.0023507727|04/04/2013
04/03/2013|IEY|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|60224|1|1|||8.16||1|491427.84|0.0020105169|04/04/2013
04/03/2013|IEY|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|55913|1|1|||9.94||1|555775.22|0.0022737732|04/04/2013
04/03/2013|IEY|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|117484|1|1|||25.4||1|2984093.5999999996|0.0122084468|04/04/2013
04/03/2013|IEY|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|7474|1|1|||74.3||1|555318.2|0.0022719035|04/04/2013
04/03/2013|IEY|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|8352|1|1|||61.89||1|516905.28|0.0021147495|04/04/2013
04/03/2013|IEY|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|46865|1|1|||10.43||1|488801.95|0.0019997739|04/04/2013
04/03/2013|IEY|LORAL SPACE & COMMUNICATIONS INC|543881106|CUSIP|LORL|US|USD|9000|9500|9570|9578|47644|1|1|||60.33||1|2874362.52|0.0117595178|04/04/2013
04/03/2013|IEY|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|20224|1|1|||25.86||1|522992.64|0.002139654|04/04/2013
04/03/2013|IEY|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|74686|1|1|||34.16||1|2551273.7599999998|0.0104377054|04/04/2013
04/03/2013|IEY|MEDASSETS INC|584045108|CUSIP|MDAS|US|USD|9000|9500|9530|9537|27262|1|1|||18.7||1|509799.4|0.0020856782|04/04/2013
04/03/2013|IEY|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|65654|1|1|||38.72||1|2542122.8799999999|0.0104002675|04/04/2013
04/03/2013|IEY|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|8246|1|1|||49.53||1|408424.38|0.0016709353|04/04/2013
04/03/2013|IEY|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|6822|1|1|||78.13||1|533002.86|0.0021806076|04/04/2013
04/03/2013|IEY|NAVIGATORS GROUP INC/THE|638904102|CUSIP|NAVG|US|USD|8000|8500|8530|8536|9055|1|1|||57.51||1|520753.05|0.0021304914|04/04/2013
04/03/2013|IEY|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|17994|1|1|||30.5||1|548817|0.002245306|04/04/2013
04/03/2013|IEY|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9113|1|1|||60.96||1|555528.48|0.0022727638|04/04/2013
04/03/2013|IEY|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|82019|1|1|||39.45||1|3235649.5500000003|0.013237606|04/04/2013
04/03/2013|IEY|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|24513|1|1|||20.27||1|496878.51|0.0020328165|04/04/2013
04/03/2013|IEY|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|44212|1|1|||11||1|486332|0.0019896689|04/04/2013
04/03/2013|IEY|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|90832|1|1|||30.77||1|2794900.6400000001|0.0114344254|04/04/2013
04/03/2013|IEY|RENTECH NITROGEN PARTNERS LP|760113100|CUSIP|RNF|US|USD|1000|1300|1350|1357|74865|1|1|||32.9||1|2463058.5|0.0100768014|04/04/2013
04/03/2013|IEY|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|316267|1|1|||1.75||1|553467.25|0.0022643309|04/04/2013
04/03/2013|IEY|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|78928|1|1|||38.01||1|3000053.2799999998|0.0122737406|04/04/2013
04/03/2013|IEY|SAFETY INSURANCE GROUP INC|78648T100|CUSIP|SAFT|US|USD|8000|8500|8530|8536|10631|1|1|||49.03||1|521237.93|0.0021324752|04/04/2013
04/03/2013|IEY|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|9931|1|1|||55.16||1|547793.96|0.0022411205|04/04/2013
04/03/2013|IEY|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|60126|1|1|||50.1||1|3012312.6000000001|0.0123238956|04/04/2013
04/03/2013|IEY|SONIC CORP|835451105|CUSIP|SONC|US|USD|5000|5700|5750|5757|45987|1|1|||12.6||1|579436.2|0.0023705744|04/04/2013
04/03/2013|IEY|STANDARD MOTOR PRODUCTS INC|853666105|CUSIP|SMP|US|USD|3000|3300|3350|3355|21462|1|1|||27.93||1|599433.66|0.0024523875|04/04/2013
04/03/2013|IEY|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|21974|1|1|||24.09||1|529353.66|0.002165678|04/04/2013
04/03/2013|IEY|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|102842|1|1|||29.3||1|3013270.6000000001|0.0123278149|04/04/2013
04/03/2013|IEY|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|33223|1|1|||90.18||1|2996050.1400000001|0.012257363|04/04/2013
04/03/2013|IEY|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|19122|1|1|||27.12||1|518588.64|0.0021216365|04/04/2013
04/03/2013|IEY|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|3146|1|1|||177.63||1|558823.98|0.0022862463|04/04/2013
04/03/2013|IEY|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|196762|1|1|||2.83||1|556836.46|0.002278115|04/04/2013
04/03/2013|ILH|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|24167|1|1|||84.02||1|2030511.3399999999|0.0140986934|04/04/2013
04/03/2013|ILH|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|45547|1|1|||104.24||1|4747819.2799999993|0.0329661042|04/04/2013
04/03/2013|ILH|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|12017|1|1|||195.74||1|2352207.5800000001|0.0163323656|04/04/2013
04/03/2013|ILH|COSTCO WHOLESALE CORP|22160K105|CUSIP|COST|US|USD|5000|5300|5370|5373|19530|1|1|||106.36||1|2077210.8|0.0144229474|04/04/2013
04/03/2013|ILH|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|61816|1|1|||36.04||1|2227848.6400000001|0.0154688892|04/04/2013
04/03/2013|ILH|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|30460|1|1|||74.42||1|2266833.2000000002|0.0157395754|04/04/2013
04/03/2013|ILH|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|19059|1|1|||107.68||1|2052273.1200000001|0.0142497946|04/04/2013
04/03/2013|ILH|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|19760|1|1|||104.51||1|2065117.6000000001|0.0143389792|04/04/2013
04/03/2013|ILH|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|31917|1|1|||62.8||1|2004387.5999999999|0.0139173053|04/04/2013
04/03/2013|ILH|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|70986|1|1|||65.97||1|4682946.4199999999|0.0325156647|04/04/2013
04/03/2013|ILH|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|33891|1|1|||138.84||1|4705426.4400000004|0.0326717529|04/04/2013
04/03/2013|ILH|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|28914|1|1|||164.75||1|4763581.5|0.0330755479|04/04/2013
04/03/2013|ILH|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|26512|1|1|||78.02||1|2068466.24|0.0143622302|04/04/2013
04/03/2013|ILH|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|5129|1|1|||393.98||1|2020723.4200000002|0.0140307318|04/04/2013
04/03/2013|ILH|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|29544|1|1|||70.34||1|2078124.9600000002|0.0144292948|04/04/2013
04/03/2013|ILH|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|17335|1|1|||117.31||1|2033568.8500000001|0.014119923|04/04/2013
04/03/2013|ILH|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|115506|1|1|||41.82||1|4830460.9199999999|0.0335399198|04/04/2013
04/03/2013|ILH|DIRECTV|25490A309|CUSIP|DTV|US|USD|5000|5500|5550|5553|40245|1|1|||56.09||1|2257342.0500000003|0.0156736743|04/04/2013
04/03/2013|ILH|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|28035|1|1|||78.1||1|2189533.5|0.0152028511|04/04/2013
04/03/2013|ILH|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|83785|1|1|||55.5||1|4650067.5|0.0322873725|04/04/2013
04/03/2013|ILH|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|13793|1|1|||145.99||1|2013640.0700000001|0.0139815491|04/04/2013
04/03/2013|ILH|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|108594|1|1|||47.64||1|5173418.1600000001|0.0359212161|04/04/2013
04/03/2013|ILH|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|5764|1|1|||806.4||1|4648089.5999999996|0.0322736391|04/04/2013
04/03/2013|ILH|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|31469|1|1|||64.61||1|2033212.0900000001|0.0141174459|04/04/2013
04/03/2013|ILH|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|53994|1|1|||37.3||1|2013976.2|0.013983883|04/04/2013
04/03/2013|ILH|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|11545|1|1|||168.73||1|1947987.8499999999|0.0135256982|04/04/2013
04/03/2013|ILH|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|84974|1|1|||57.25||1|4864761.5|0.0337780832|04/04/2013
04/03/2013|ILH|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|66475|1|1|||30.32||1|2015522|0.0139946161|04/04/2013
04/03/2013|ILH|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|118090|1|1|||16.75||1|1978007.4999999998|0.0137341372|04/04/2013
04/03/2013|ILH|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|28236|1|1|||69.61||1|1965507.96|0.0136473476|04/04/2013
04/03/2013|ILH|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|42921|1|1|||50.12||1|2151200.52|0.0149366891|04/04/2013
04/03/2013|ILH|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|35514|1|1|||57.62||1|2046316.6799999999|0.0142084365|04/04/2013
04/03/2013|ILH|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|24322|1|1|||85.85||1|2088043.7|0.0144981648|04/04/2013
04/03/2013|ILH|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|52446|1|1|||37.87||1|1986130.0199999998|0.0137905353|04/04/2013
04/03/2013|ILH|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|8800|1|1|||533.25||1|4692600|0.0325826935|04/04/2013
04/03/2013|ILH|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|49345|1|1|||94.36||1|4656194.2000000002|0.0323299128|04/04/2013
04/03/2013|ILH|PRICELINE.COM INC|741503403|CUSIP|PCLN|US|USD|5000|5700|5750|5759|2885|1|1|||698.72||1|2015807.2000000002|0.0139965964|04/04/2013
04/03/2013|ILH|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|12516|1|1|||164.95||1|2064514.2|0.0143347896|04/04/2013
04/03/2013|ILH|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|10226|1|1|||431.85||1|4416098.1000000006|0.0306628247|04/04/2013
04/03/2013|ILH|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|8202|1|1|||248.23||1|2035982.46|0.0141366817|04/04/2013
04/03/2013|ILH|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|19436|1|1|||115.55||1|2245829.7999999998|0.01559374|04/04/2013
04/03/2013|ILH|CERNER CORP|156782104|CUSIP|CERN|US|USD|9000|9500|9530|9537|22563|1|1|||92.84||1|2094748.9200000002|0.0145447219|04/04/2013
04/03/2013|ILH|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|70293|1|1|||70.36||1|4945815.4799999995|0.034340875|04/04/2013
04/03/2013|ILH|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|48011|1|1|||40.73||1|1955488.0299999998|0.0135777751|04/04/2013
04/03/2013|ILH|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|161352|1|1|||30.74||1|4959960.4799999995|0.0344390897|04/04/2013
04/03/2013|ILH|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|17704|1|1|||115.24||1|2040208.96|0.0141660281|04/04/2013
04/03/2013|ILH|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|59876|1|1|||78.12||1|4677513.1200000001|0.032477939|04/04/2013
04/03/2013|ILH|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|53759|1|1|||34.91||1|1876726.6899999997|0.013030902|04/04/2013
04/03/2013|ILH|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|22869|1|1|||96.62||1|2209602.7800000003|0.0153422005|04/04/2013
04/03/2013|ILH|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|44678|1|1|||47.09||1|2103887.02|0.0146081716|04/04/2013
04/03/2013|ILJ|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|73305|1|1|||73.32||1|5374722.5999999996|0.0320685501|04/04/2013
04/03/2013|ILJ|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|13072|1|1|||67.5||1|882360|0.0052646449|04/04/2013
04/03/2013|ILJ|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|24432|1|1|||38.29||1|935501.28|0.005581715|04/04/2013
04/03/2013|ILJ|CBOE HOLDINGS INC|12503M108|CUSIP|CBOE|US|USD|8000|8700|8770|8777|25979|1|1|||36.13||1|938621.27|0.0056003306|04/04/2013
04/03/2013|ILJ|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|37244|1|1|||25.04||1|932589.76|0.0055643433|04/04/2013
04/03/2013|ILJ|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|24228|1|1|||208.34||1|5047661.5200000005|0.0301171239|04/04/2013
04/03/2013|ILJ|EXPEDIA INC|30212P303|CUSIP|EXPE|US|USD|5000|5700|5750|5759|80477|1|1|||60.77||1|4890587.29|0.0291799327|04/04/2013
04/03/2013|ILJ|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|277094|1|1|||22.52||1|6240156.8799999999|0.0372322069|04/04/2013
04/03/2013|ILJ|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|17216|1|1|||52.21||1|898847.36|0.0053630176|04/04/2013
04/03/2013|ILJ|JACK HENRY & ASSOCIATES INC|426281101|CUSIP|JKHY|US|USD|2000|2700|2790|2795|21142|1|1|||45.15||1|954561.2999999999|0.0056954375|04/04/2013
04/03/2013|ILJ|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|48799|1|1|||19.2||1|936940.7999999999|0.005590304|04/04/2013
04/03/2013|ILJ|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|107519|1|1|||52.23||1|5615717.3700000001|0.0335064574|04/04/2013
04/03/2013|ILJ|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|20531|1|1|||43.47||1|892482.57|0.0053250417|04/04/2013
04/03/2013|ILJ|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|925|1|1|||1033.95||1|956403.75|0.0057064306|04/04/2013
04/03/2013|ILJ|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|50758|1|1|||103.48||1|5252437.8399999999|0.031338932|04/04/2013
04/03/2013|ILJ|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|10758|1|1|||90.01||1|968327.5800000001|0.0057775747|04/04/2013
04/03/2013|ILJ|ROSS STORES INC|778296103|CUSIP|ROST|US|USD|5000|5300|5370|5371|89236|1|1|||59.27||1|5289017.7200000007|0.0315571877|04/04/2013
04/03/2013|ILJ|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|23351|1|1|||39.06||1|912090.0600000001|0.0054420308|04/04/2013
04/03/2013|ILJ|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|20159|1|1|||46.46||1|936587.14|0.0055881938|04/04/2013
04/03/2013|ILJ|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|5995|1|1|||158.41||1|949667.95|0.0056662411|04/04/2013
04/03/2013|ILJ|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|86774|1|1|||64.75||1|5618616.5|0.0335237552|04/04/2013
04/03/2013|ILJ|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|61044|1|1|||102.28||1|6243580.3200000003|0.037252633|04/04/2013
04/03/2013|ILJ|CINCINNATI FINANCIAL CORP|172062101|CUSIP|CINF|US|USD|8000|8500|8530|8536|20517|1|1|||47.43||1|973121.3099999999|0.0058061768|04/04/2013
04/03/2013|ILJ|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|32176|1|1|||161.85||1|5207685.5999999996|0.0310719156|04/04/2013
04/03/2013|ILJ|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|37440|1|1|||28.73||1|1075651.2|0.0064179265|04/04/2013
04/03/2013|ILJ|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|21128|1|1|||46.87||1|990269.36|0.0059084915|04/04/2013
04/03/2013|ILJ|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|31003|1|1|||32.51||1|1007907.5299999999|0.0060137305|04/04/2013
04/03/2013|ILJ|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|24374|1|1|||38.93||1|948879.82|0.0056615387|04/04/2013
04/03/2013|ILJ|LIBERTY INTERACTIVE CORP|53071M104|CUSIP|LINTA|US|USD|5000|5500|5550|5553|243318|1|1|||20.64||1|5022083.5200000005|0.0299645115|04/04/2013
04/03/2013|ILJ|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|12825|1|1|||80||1|1026000|0.0061216801|04/04/2013
04/03/2013|ILJ|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|6220|1|1|||148.15||1|921493|0.0054981339|04/04/2013
04/03/2013|ILJ|POOL CORP|73278L105|CUSIP|POOL|US|USD|3000|3700|3740|3745|20076|1|1|||47.64||1|956420.64|0.0057065314|04/04/2013
04/03/2013|ILJ|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|43654|1|1|||105.08||1|4587162.3200000003|0.0273695325|04/04/2013
04/03/2013|ILJ|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|21407|1|1|||46.03||1|985364.2100000001|0.0058792246|04/04/2013
04/03/2013|ILJ|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|25979|1|1|||36.67||1|952649.9300000001|0.0056840333|04/04/2013
04/03/2013|ILJ|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|82960|1|1|||64.17||1|5323543.2000000002|0.0317631857|04/04/2013
04/03/2013|ILJ|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|265200|1|1|||19.69||1|5221788|0.0311560582|04/04/2013
04/03/2013|ILJ|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|88900|1|1|||62.87||1|5589143|0.0333479001|04/04/2013
04/03/2013|ILJ|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|19703|1|1|||47.2||1|929981.6000000001|0.0055487815|04/04/2013
04/03/2013|ILJ|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|16591|1|1|||56.6||1|939050.6|0.0056028922|04/04/2013
04/03/2013|ILJ|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|84458|1|1|||63.96||1|5401933.6799999997|0.0322309064|04/04/2013
04/03/2013|ILJ|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|26824|1|1|||33.11||1|888142.64|0.0052991473|04/04/2013
04/03/2013|ILJ|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|24031|1|1|||38.76||1|931441.5599999999|0.0055574925|04/04/2013
04/03/2013|ILJ|GENESIS ENERGY L P|371927104|CUSIP|GEL|US|USD|0001|0500|0570|0577|20969|1|1|||45.93||1|963106.17|0.0057464209|04/04/2013
04/03/2013|ILJ|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|22030|1|1|||40.05||1|882301.4999999999|0.0052642959|04/04/2013
04/03/2013|ILJ|GREEN MOUNTAIN COFFEE ROASTERS INC|393122106|CUSIP|GMCR|US|USD|3000|3500|3570|3577|20279|1|1|||54.14||1|1097905.0600000001|0.0065507052|04/04/2013
04/03/2013|ILJ|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|16505|1|1|||56.15||1|926755.75|0.0055295343|04/04/2013
04/03/2013|ILJ|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|131425|1|1|||41||1|5388425|0.0321503062|04/04/2013
04/03/2013|ILJ|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|20549|1|1|||44.05||1|905183.45|0.0054008221|04/04/2013
04/03/2013|ILJ|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|13371|1|1|||73.72||1|985710.12|0.0058812885|04/04/2013
04/03/2013|ILJ|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|33200|1|1|||24.6||1|816720|0.0048730006|04/04/2013
04/03/2013|ILJ|WENDY'S CO/THE|95058W100|CUSIP|WEN|US|USD|5000|5700|5750|5757|168175|1|1|||5.62||1|945143.5|0.0056392458|04/04/2013
04/03/2013|ILJ|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|122869|1|1|||41.4||1|5086776.5999999996|0.030350506|04/04/2013
04/03/2013|ILJ|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|30035|1|1|||30.52||1|916668.2|0.0054693465|04/04/2013
04/03/2013|ILJ|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|20729|1|1|||41.82||1|866886.78|0.0051723232|04/04/2013
04/03/2013|ILJ|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|55121|1|1|||17.14||1|944773.9400000001|0.0056370408|04/04/2013
04/03/2013|ILJ|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|13820|1|1|||71.88||1|993381.6|0.0059270608|04/04/2013
04/03/2013|ILJ|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|44722|1|1|||125.31||1|5604113.8200000003|0.0334372243|04/04/2013
04/03/2013|ILJ|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|27052|1|1|||34.58||1|935458.1599999999|0.0055814577|04/04/2013
04/03/2013|ILJ|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|20540|1|1|||51.95||1|1067053|0.0063666249|04/04/2013
04/03/2013|ILJ|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|10014|1|1|||89.07||1|891946.98|0.0053218461|04/04/2013
04/03/2013|ILJ|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|52541|1|1|||104.46||1|5488432.8599999994|0.0327470081|04/04/2013
04/03/2013|ILJ|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|30163|1|1|||27.1||1|817417.3000000001|0.004877161|04/04/2013
04/03/2013|ILJ|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|8650|1|1|||109.21||1|944666.5|0.0056363997|04/04/2013
04/03/2013|ILJ|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|13400|1|1|||68.65||1|919910.0000000001|0.0054886888|04/04/2013
04/03/2013|ILJ|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|150959|1|1|||34.44||1|5199027.96|0.0310202593|04/04/2013
04/03/2013|ILJ|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|46843|1|1|||20.36||1|953723.48|0.0056904387|04/04/2013
04/03/2013|ILJ|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|24608|1|1|||35.95||1|884657.6000000001|0.0052783536|04/04/2013
04/03/2013|ILJ|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|14424|1|1|||61.83||1|891835.9199999999|0.0053211834|04/04/2013
04/03/2013|ILJ|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|41347|1|1|||21.69||1|896816.4300000001|0.0053508999|04/04/2013
04/03/2013|ILJ|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|41750|1|1|||123.43||1|5153202.5|0.0307468394|04/04/2013
04/03/2013|ILJ|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|16811|1|1|||58.58||1|984788.38|0.0058757889|04/04/2013
04/03/2013|ILJ|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|16910|1|1|||52.26||1|883716.6|0.0052727391|04/04/2013
04/03/2013|ILJ|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|15988|1|1|||59.89||1|957521.3200000001|0.0057130987|04/04/2013
04/03/2013|ILJ|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|5936|1|1|||144.85||1|859829.6|0.0051302161|04/04/2013
04/03/2013|ILK|AAON  INC.|000360206|CUSIP|AAON|US|USD|2000|2300|2350|2353|22751|1|1|||26.98||1|613821.98|0.004637048|04/04/2013
04/03/2013|ILK|AIR METHODS CORP|009128307|CUSIP|AIRM|US|USD|4000|4500|4530|4533|68823|1|1|||46.2||1|3179622.6000000001|0.0240200957|04/04/2013
04/03/2013|ILK|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|44157|1|1|||14.9||1|657939.3000000001|0.0049703273|04/04/2013
04/03/2013|ILK|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|13262|1|1|||45.42||1|602360.04|0.0045504601|04/04/2013
04/03/2013|ILK|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|10915|1|1|||51.97||1|567252.5499999999|0.0042852446|04/04/2013
04/03/2013|ILK|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|82036|1|1|||37||1|3035332|0.0229300688|04/04/2013
04/03/2013|ILK|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|45538|1|1|||12.17||1|554197.46|0.0041866214|04/04/2013
04/03/2013|ILK|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|59430|1|1|||8||1|475440|0.0035916572|04/04/2013
04/03/2013|ILK|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|11860|1|1|||46.54||1|551964.4|0.004169752|04/04/2013
04/03/2013|ILK|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|27486|1|1|||26.1||1|717384.6000000001|0.0054194|04/04/2013
04/03/2013|ILK|FRANCESCA'S HOLDINGS CORP|351793104|CUSIP|FRAN|US|USD|5000|5300|5370|5371|22114|1|1|||28.47||1|629585.58|0.0047561323|04/04/2013
04/03/2013|ILK|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|21843|1|1|||23.97||1|523576.71|0.0039553004|04/04/2013
04/03/2013|ILK|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|50173|1|1|||51.33||1|2575380.0899999999|0.0194554147|04/04/2013
04/03/2013|ILK|HIBBETT SPORTS INC|428567101|CUSIP|HIBB|US|USD|5000|5300|5370|5379|10622|1|1|||54.81||1|582191.8200000001|0.0043981016|04/04/2013
04/03/2013|ILK|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|19272|1|1|||27.86||1|536917.92|0.0040560851|04/04/2013
04/03/2013|ILK|J&J SNACK FOODS CORP|466032109|CUSIP|JJSF|US|USD|3000|3500|3570|3577|8022|1|1|||74.3||1|596034.6|0.0045026753|04/04/2013
04/03/2013|ILK|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|6556|1|1|||82.82||1|542967.9199999999|0.0041017891|04/04/2013
04/03/2013|ILK|LIVE NATION ENTERTAINMENT INC|538034109|CUSIP|LYV|US|USD|5000|5700|5750|5755|292463|1|1|||11.82||1|3456912.6600000001|0.0261148518|04/04/2013
04/03/2013|ILK|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|51344|1|1|||66.74||1|3426698.5599999996|0.0258866028|04/04/2013
04/03/2013|ILK|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|75441|1|1|||41.61||1|3139100.0099999998|0.0237139724|04/04/2013
04/03/2013|ILK|MULTIMEDIA GAMES  INC.|625453105|CUSIP|MGAM|US|USD|5000|5700|5750|5752|30841|1|1|||20.42||1|629773.2200000001|0.0047575498|04/04/2013
04/03/2013|ILK|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|14079|1|1|||33.05||1|465310.95|0.0035151384|04/04/2013
04/03/2013|ILK|QUESTCOR PHARMACEUTICALS INC|74835Y101|CUSIP|QCOR|US|USD|4000|4500|4570|4577|97488|1|1|||30.77||1|2999705.7599999998|0.0226609345|04/04/2013
04/03/2013|ILK|REALPAGE INC|75606N109|CUSIP|RP|US|USD|9000|9500|9530|9537|138947|1|1|||19.96||1|2773382.1200000001|0.0209511984|04/04/2013
04/03/2013|ILK|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|216130|1|1|||2.11||1|456034.3|0.003445059|04/04/2013
04/03/2013|ILK|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|41853|1|1|||16.83||1|704385.9899999999|0.0053212035|04/04/2013
04/03/2013|ILK|SPECTRANETICS CORP|84760C107|CUSIP|SPNC|US|USD|4000|4500|4530|4537|31277|1|1|||18.3||1|572369.1|0.004323897|04/04/2013
04/03/2013|ILK|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|23257|1|1|||26.1||1|607007.7000000001|0.0045855703|04/04/2013
04/03/2013|ILK|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|21571|1|1|||28.37||1|611969.27|0.0046230519|04/04/2013
04/03/2013|ILK|VEECO INSTRUMENTS INC|922417100|CUSIP|VECO|US|USD|2000|2700|2730|2737|18661|1|1|||36.43||1|679820.23|0.0051356243|04/04/2013
04/03/2013|ILK|VIRTUS INVESTMENT PARTNERS INC|92828Q109|CUSIP|VRTS|US|USD|8000|8700|8770|8771|3376|1|1|||177.63||1|599678.88|0.0045302056|04/04/2013
04/03/2013|ILK|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|49627|1|1|||62.25||1|3089280.75|0.0233376185|04/04/2013
04/03/2013|ILK|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|24450|1|1|||23.26||1|568707|0.0042962321|04/04/2013
04/03/2013|ILK|AMERISAFE INC|03071H100|CUSIP|AMSF|US|USD|8000|8500|8570|8575|18819|1|1|||34.49||1|649067.3100000001|0.0049033048|04/04/2013
04/03/2013|ILK|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|40954|1|1|||15.95||1|653216.2999999999|0.0049346479|04/04/2013
04/03/2013|ILK|DORMAN PRODUCTS INC|258278100|CUSIP|DORM|US|USD|3000|3300|3350|3355|16000|1|1|||35.76||1|572160|0.0043223174|04/04/2013
04/03/2013|ILK|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|36210|1|1|||17.33||1|627519.2999999999|0.0047405229|04/04/2013
04/03/2013|ILK|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|126837|1|1|||24.94||1|3163314.7800000003|0.0238969001|04/04/2013
04/03/2013|ILK|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|48280|1|1|||11.19||1|540253.2|0.0040812811|04/04/2013
04/03/2013|ILK|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|60010|1|1|||9.94||1|596499.4|0.0045061866|04/04/2013
04/03/2013|ILK|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|17285|1|1|||32.1||1|554848.5|0.0041915396|04/04/2013
04/03/2013|ILK|HOT TOPIC INC|441339108|CUSIP|HOTT|US|USD|5000|5300|5370|5371|50761|1|1|||13.89||1|705070.29|0.005326373|04/04/2013
04/03/2013|ILK|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|43091|1|1|||14.12||1|608444.9199999999|0.0045964276|04/04/2013
04/03/2013|ILK|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|26062|1|1|||22.26||1|580140.12|0.0043826023|04/04/2013
04/03/2013|ILK|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|120447|1|1|||24.37||1|2935293.3900000001|0.0221743386|04/04/2013
04/03/2013|ILK|NETSCOUT SYSTEMS  INC.|64115T104|CUSIP|NTCT|US|USD|9000|9500|9530|9533|21038|1|1|||23.41||1|492499.58|0.0037205318|04/04/2013
04/03/2013|ILK|OSI SYSTEMS INC|671044105|CUSIP|OSIS|US|USD|2000|2700|2730|2737|9884|1|1|||59.33||1|586417.72|0.0044300257|04/04/2013
04/03/2013|ILK|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|9781|1|1|||60.96||1|596249.76|0.0045043007|04/04/2013
04/03/2013|ILK|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|34323|1|1|||15.05||1|516561.15|0.0039023022|04/04/2013
04/03/2013|ILK|POWELL INDUSTRIES INC|739128106|CUSIP|POWL|US|USD|2000|2700|2730|2733|9359|1|1|||52.11||1|487697.49|0.003684255|04/04/2013
04/03/2013|ILK|RACKABLE SYSTEMS INC|82706L108|CUSIP|SGI|US|USD|9000|9500|9570|9572|36425|1|1|||12.84||1|467697|0.0035331636|04/04/2013
04/03/2013|ILK|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|1848079|1|1|||1.75||1|3234138.25|0.0244319279|04/04/2013
04/03/2013|ILK|SAIA INC|78709Y105|CUSIP|SAIA|US|USD|2000|2700|2770|2779|18781|1|1|||34.88||1|655081.28|0.0049487367|04/04/2013
04/03/2013|ILK|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|64532|1|1|||50.1||1|3233053.2000000002|0.0244237311|04/04/2013
04/03/2013|ILK|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|72343|1|1|||42.36||1|3064449.48|0.0231500335|04/04/2013
04/03/2013|ILK|SMITH & WESSON HOLDING CORP|831756101|CUSIP|SWHC|US|USD|2000|2700|2710|2717|60271|1|1|||8.55||1|515317.0500000001|0.0038929038|04/04/2013
04/03/2013|ILK|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|10309|1|1|||47.18||1|486378.62|0.0036742917|04/04/2013
04/03/2013|ILK|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|12618|1|1|||49||1|618282|0.0046707407|04/04/2013
04/03/2013|ILK|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|13699|1|1|||37.83||1|518233.17|0.0039149333|04/04/2013
04/03/2013|ILK|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|17649|1|1|||34.76||1|613479.24|0.0046344588|04/04/2013
04/03/2013|ILK|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|17848|1|1|||28.18||1|502956.64|0.0037995285|04/04/2013
04/03/2013|ILK|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|17061|1|1|||29.84||1|509100.24|0.0038459396|04/04/2013
04/03/2013|ILK|AMSURG CORP|03232P405|CUSIP|AMSG|US|USD|4000|4500|4530|4533|17372|1|1|||32.66||1|567369.5199999999|0.0042861282|04/04/2013
04/03/2013|ILK|CELADON GROUP INC|150838100|CUSIP|CGI|US|USD|2000|2700|2770|2779|27256|1|1|||18.26||1|497694.5600000001|0.0037597767|04/04/2013
04/03/2013|ILK|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|21462|1|1|||25.32||1|543417.84|0.004105188|04/04/2013
04/03/2013|ILK|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|43328|1|1|||13.24||1|573662.72|0.0043336695|04/04/2013
04/03/2013|ILK|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|29368|1|1|||21.16||1|621426.88|0.0046944984|04/04/2013
04/03/2013|ILK|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|26347|1|1|||21.3||1|561191.1|0.0042394541|04/04/2013
04/03/2013|ILK|FINANCIAL ENGINES|317485100|CUSIP|FNGN|US|USD|8000|8700|8770|8771|91953|1|1|||34.21||1|3145712.1299999999|0.0237639229|04/04/2013
04/03/2013|ILK|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|41538|1|1|||13.03||1|541240.14|0.0040887368|04/04/2013
04/03/2013|ILK|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|17350|1|1|||34.85||1|604647.5|0.0045677405|04/04/2013
04/03/2013|ILK|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|31455|1|1|||19.58||1|615888.8999999999|0.0046526623|04/04/2013
04/03/2013|ILK|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|67785|1|1|||44.13||1|2991352.0500000003|0.0225978273|04/04/2013
04/03/2013|ILK|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|168195|1|1|||20.02||1|3367263.8999999999|0.0254376105|04/04/2013
04/03/2013|ILK|M/I HOMES INC|55305B101|CUSIP|MHO|US|USD|3000|3700|3720|3728|25380|1|1|||22.7||1|576126|0.0043522781|04/04/2013
04/03/2013|ILK|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|91729|1|1|||30.75||1|2820666.75|0.0213084047|04/04/2013
04/03/2013|ILK|MOVADO GROUP INC|624580106|CUSIP|MOV|US|USD|3000|3700|3760|3763|15586|1|1|||31.71||1|494232.06|0.0037336196|04/04/2013
04/03/2013|ILK|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|23544|1|1|||22.54||1|530681.76|0.0040089747|04/04/2013
04/03/2013|ILK|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|34689|1|1|||15.96||1|553636.4400000001|0.0041823832|04/04/2013
04/03/2013|ILK|OILTANKING PARTNERS LP|678049107|CUSIP|OILT|US|USD|0001|0500|0570|0573|68463|1|1|||47.61||1|3259523.4300000002|0.0246236974|04/04/2013
04/03/2013|ILK|PAREXEL INTL CORP|699462107|CUSIP|PRXL|US|USD|4000|4500|4530|4533|88029|1|1|||39.45||1|3472744.0500000003|0.0262344482|04/04/2013
04/03/2013|ILK|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|84712|1|1|||38.01||1|3219903.1199999996|0.0243243903|04/04/2013
04/03/2013|ILK|VAIL RESORTS INC|91879Q109|CUSIP|MTN|US|USD|5000|5700|5750|5753|54014|1|1|||62.35||1|3367772.8999999999|0.0254414556|04/04/2013
04/03/2013|ILK|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|30185|1|1|||18.78||1|566874.3000000001|0.0042823871|04/04/2013
04/03/2013|ILK|ACXIOM CORP|005125109|CUSIP|ACXM|US|USD|5000|5500|5550|5555|30586|1|1|||19.7||1|602544.2|0.0045518513|04/04/2013
04/03/2013|ILK|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|11792|1|1|||46.95||1|553634.4|0.0041823678|04/04/2013
04/03/2013|ILK|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|61502|1|1|||50.39||1|3099085.7800000003|0.0234116895|04/04/2013
04/03/2013|ILK|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|19693|1|1|||156.53||1|3082545.29|0.0232867362|04/04/2013
04/03/2013|ILK|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|17498|1|1|||29.75||1|520565.5|0.0039325526|04/04/2013
04/03/2013|ILK|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|18194|1|1|||39.01||1|709747.9399999999|0.0053617097|04/04/2013
04/03/2013|ILK|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|114495|1|1|||27.59||1|3158917.0499999998|0.023863678|04/04/2013
04/03/2013|ILK|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|25592|1|1|||22.85||1|584777.2000000001|0.0044176326|04/04/2013
04/03/2013|ILK|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|40327|1|1|||15.15||1|610954.0500000001|0.0046153826|04/04/2013
04/03/2013|ILK|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|126093|1|1|||25.4||1|3202762.1999999997|0.0241949012|04/04/2013
04/03/2013|ILK|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|8062|1|1|||71.7||1|578045.4|0.0043667779|04/04/2013
04/03/2013|ILK|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|24235|1|1|||130.39||1|3160001.6499999994|0.0238718715|04/04/2013
04/03/2013|ILK|PORTFOLIO RECOVERY ASSOCIATES INC|73640Q105|CUSIP|PRAA|US|USD|8000|8700|8770|8773|25153|1|1|||121.94||1|3067156.8199999998|0.0231704858|04/04/2013
04/03/2013|ILK|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|23326|1|1|||25.7||1|599478.2|0.0045286896|04/04/2013
04/03/2013|ILK|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|46754|1|1|||47.59||1|2225022.8600000003|0.016808681|04/04/2013
04/03/2013|ILK|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|64643|1|1|||32.79||1|2119643.9700000002|0.0160126082|04/04/2013
04/03/2013|ILP|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|17898|1|1|||57.82||1|1034862.36|0.006275681|04/04/2013
04/03/2013|ILP|AMERCO INC|023586100|CUSIP|UHAL|US|USD|5000|5300|5370|5377|6017|1|1|||164.06||1|987149.02|0.0059863346|04/04/2013
04/03/2013|ILP|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|22351|1|1|||42.07||1|940306.57|0.0057022695|04/04/2013
04/03/2013|ILP|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|53421|1|1|||21.65||1|1156564.6499999999|0.0070137161|04/04/2013
04/03/2013|ILP|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|25362|1|1|||187.42||1|4753346.04|0.0288255567|04/04/2013
04/03/2013|ILP|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|12448|1|1|||74.39||1|926006.72|0.0056155514|04/04/2013
04/03/2013|ILP|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|77886|1|1|||68.43||1|5329738.9800000004|0.032320957|04/04/2013
04/03/2013|ILP|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|37340|1|1|||25.26||1|943208.4|0.005719867|04/04/2013
04/03/2013|ILP|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|46964|1|1|||18.98||1|891376.72|0.0054055459|04/04/2013
04/03/2013|ILP|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|16516|1|1|||54.62||1|902103.9199999999|0.0054705985|04/04/2013
04/03/2013|ILP|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|23212|1|1|||39.61||1|919427.32|0.0055756522|04/04/2013
04/03/2013|ILP|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|39022|1|1|||22.4||1|874092.7999999999|0.0053007316|04/04/2013
04/03/2013|ILP|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|31180|1|1|||30.42||1|948495.6000000001|0.00575193|04/04/2013
04/03/2013|ILP|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|161687|1|1|||33.34||1|5390644.580000001|0.0326903048|04/04/2013
04/03/2013|ILP|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|16224|1|1|||57.91||1|939531.84|0.0056975714|04/04/2013
04/03/2013|ILP|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|160519|1|1|||36.06||1|5788315.1400000006|0.035101885|04/04/2013
04/03/2013|ILP|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|47159|1|1|||20.55||1|969117.4500000001|0.0058769864|04/04/2013
04/03/2013|ILP|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|38202|1|1|||24.46||1|934420.92|0.0056665774|04/04/2013
04/03/2013|ILP|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|19891|1|1|||42.41||1|843577.3099999999|0.0051156775|04/04/2013
04/03/2013|ILP|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|46654|1|1|||112.61||1|5253706.9400000004|0.0318598785|04/04/2013
04/03/2013|ILP|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|20432|1|1|||47.08||1|961938.5599999999|0.0058334517|04/04/2013
04/03/2013|ILP|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|23939|1|1|||41.63||1|996580.5700000001|0.0060435301|04/04/2013
04/03/2013|ILP|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|25518|1|1|||34.29||1|875012.22|0.0053063072|04/04/2013
04/03/2013|ILP|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|244541|1|1|||23.73||1|5802957.9300000006|0.0351906828|04/04/2013
04/03/2013|ILP|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|142167|1|1|||36.24||1|5152132.0800000001|0.0312439015|04/04/2013
04/03/2013|ILP|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|19957|1|1|||48.3||1|963923.1|0.0058454865|04/04/2013
04/03/2013|ILP|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|71292|1|1|||66.47||1|4738779.2400000002|0.0287372197|04/04/2013
04/03/2013|ILP|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|137969|1|1|||6.66||1|918873.54|0.0055722939|04/04/2013
04/03/2013|ILP|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|13873|1|1|||59||1|818507|0.0049636445|04/04/2013
04/03/2013|ILP|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|92089|1|1|||47.74||1|4396328.8600000003|0.0266605094|04/04/2013
04/03/2013|ILP|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|82862|1|1|||62.95||1|5216162.9000000004|0.0316322014|04/04/2013
04/03/2013|ILP|NORTHERN TIER ENERGY LP|665826103|CUSIP|NTI|US|USD|0001|0500|0530|0537|31847|1|1|||26.01||1|828340.4700000001|0.0050232773|04/04/2013
04/03/2013|ILP|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|657775|1|1|||7.87||1|5176689.25|0.0313928227|04/04/2013
04/03/2013|ILP|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|15458|1|1|||62.08||1|959632.64|0.005819468|04/04/2013
04/03/2013|ILP|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|58023|1|1|||16.22||1|941133.0599999999|0.0057072816|04/04/2013
04/03/2013|ILP|WARNER CHILCOTT PLC|G94368100|CUSIP|WCRX|US|USD|4000|4500|4570|4577|65130|1|1|||13.4||1|872742|0.00529254|04/04/2013
04/03/2013|ILP|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|111349|1|1|||50.6||1|5634259.4000000004|0.03416765|04/04/2013
04/03/2013|ILP|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|25911|1|1|||31.14||1|806868.54|0.0048930658|04/04/2013
04/03/2013|ILP|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|10330|1|1|||86.19||1|890342.7|0.0053992753|04/04/2013
04/03/2013|ILP|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|68936|1|1|||74.46||1|5132974.5599999996|0.0311277252|04/04/2013
04/03/2013|ILP|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|29549|1|1|||30.14||1|890606.86|0.0054008773|04/04/2013
04/03/2013|ILP|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|13871|1|1|||70.69||1|980540.99|0.0059462618|04/04/2013
04/03/2013|ILP|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|21835|1|1|||45.01||1|982793.35|0.0059599207|04/04/2013
04/03/2013|ILP|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|158677|1|1|||5.51||1|874310.27|0.0053020504|04/04/2013
04/03/2013|ILP|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|208099|1|1|||24.54||1|5106749.46|0.0309686892|04/04/2013
04/03/2013|ILP|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|127359|1|1|||45.48||1|5792287.3199999994|0.0351259734|04/04/2013
04/03/2013|ILP|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|19077|1|1|||47.82||1|912262.14|0.0055322006|04/04/2013
04/03/2013|ILP|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|14852|1|1|||61.46||1|912803.92|0.0055354861|04/04/2013
04/03/2013|ILP|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|24607|1|1|||35.58||1|875517.0599999999|0.0053093687|04/04/2013
04/03/2013|ILP|FIRST SOLAR INC|336433107|CUSIP|FSLR|US|USD|0001|0500|0580|0583|26892|1|1|||26.11||1|702150.12|0.0042580254|04/04/2013
04/03/2013|ILP|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|36633|1|1|||30.25||1|1108148.25|0.0067201062|04/04/2013
04/03/2013|ILP|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|123703|1|1|||7.35||1|909217.0499999999|0.0055137344|04/04/2013
04/03/2013|ILP|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|72382|1|1|||79.81||1|5776807.4199999999|0.0350320992|04/04/2013
04/03/2013|ILP|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|117546|1|1|||45.12||1|5303675.5199999996|0.0321629013|04/04/2013
04/03/2013|ILP|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|30583|1|1|||31.85||1|974068.5500000001|0.0059070112|04/04/2013
04/03/2013|ILP|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|48801|1|1|||100.82||1|4920116.8199999994|0.0298368991|04/04/2013
04/03/2013|ILP|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|10266|1|1|||91.91||1|943548.0599999999|0.0057219268|04/04/2013
04/03/2013|ILP|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|56543|1|1|||13.97||1|789905.7100000001|0.0047901987|04/04/2013
04/03/2013|ILP|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|40071|1|1|||25.2||1|1009789.2|0.0061236307|04/04/2013
04/03/2013|ILP|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|385148|1|1|||13.07||1|5033884.3600000003|0.0305268158|04/04/2013
04/03/2013|ILP|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|126602|1|1|||42.5||1|5380584.9999999991|0.0326293008|04/04/2013
04/03/2013|ILP|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|11062|1|1|||85.09||1|941265.5800000001|0.0057080852|04/04/2013
04/03/2013|ILP|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|48935|1|1|||17.12||1|837767.2000000001|0.0050804435|04/04/2013
04/03/2013|ILP|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|25144|1|1|||38.38||1|965026.7200000001|0.0058521791|04/04/2013
04/03/2013|ILP|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|28529|1|1|||37.7||1|1075543.3|0.0065223811|04/04/2013
04/03/2013|ILP|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|10707|1|1|||78.85||1|844246.95|0.0051197384|04/04/2013
04/03/2013|ILP|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|7336|1|1|||127.49||1|935266.64|0.0056717061|04/04/2013
04/03/2013|ILP|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|35146|1|1|||25.33||1|890248.1799999999|0.0053987021|04/04/2013
04/03/2013|ILP|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|22816|1|1|||41.57||1|948461.12|0.0057517209|04/04/2013
04/03/2013|ILP|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|35489|1|1|||28.72||1|1019244.08|0.0061809676|04/04/2013
04/03/2013|ILP|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|130261|1|1|||7.19||1|936576.5900000001|0.0056796499|04/04/2013
04/03/2013|ILP|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|110650|1|1|||47.05||1|5206082.5|0.0315710712|04/04/2013
04/03/2013|ILP|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|11826|1|1|||81.09||1|958970.3400000001|0.0058154516|04/04/2013
04/03/2013|ILP|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|20706|1|1|||46.56||1|964071.3600000001|0.0058463856|04/04/2013
04/03/2013|ILP|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|176299|1|1|||30.56||1|5387697.4399999995|0.0326724326|04/04/2013
04/03/2013|ILR|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|126368|1|1|||14.9||1|1882883.2|0.0114270876|04/04/2013
04/03/2013|ILR|ASPEN TECHNOLOGY INC|045327103|CUSIP|AZPN|US|USD|9000|9500|9530|9537|51509|1|1|||30.52||1|1572054.6799999999|0.0095406909|04/04/2013
04/03/2013|ILR|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|9631|1|1|||195.74||1|1885171.9400000002|0.0114409778|04/04/2013
04/03/2013|ILR|DOMINO'S PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|34369|1|1|||49.65||1|1706420.8499999999|0.0103561499|04/04/2013
04/03/2013|ILR|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|103625|1|1|||17.33||1|1795821.2499999998|0.0108987147|04/04/2013
04/03/2013|ILR|GLOBAL PARTNERS LP|37946R109|CUSIP|GLP|US|USD|0001|0500|0530|0533|49652|1|1|||34.85||1|1730372.2000000002|0.0105015089|04/04/2013
04/03/2013|ILR|HI-CRUSH PARTNERS LP|428337109|CUSIP|HCLP|US|USD|1000|1700|1770|1775|90016|1|1|||19.58||1|1762513.2799999998|0.0106965709|04/04/2013
04/03/2013|ILR|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|39654|1|1|||41.61||1|1650002.9399999999|0.0100137535|04/04/2013
04/03/2013|ILR|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|21995|1|1|||80||1|1759600|0.0106788904|04/04/2013
04/03/2013|ILR|MERIDIAN BIOSCIENCE INC|589584101|CUSIP|VIVO|US|USD|4000|4500|4530|4537|74583|1|1|||22.26||1|1660217.5800000001|0.0100757454|04/04/2013
04/03/2013|ILR|MYR GRP INC|55405W104|CUSIP|MYRG|US|USD|2000|2300|2350|2357|67378|1|1|||22.54||1|1518700.1199999999|0.0092168858|04/04/2013
04/03/2013|ILR|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|55421|1|1|||30.74||1|1703641.5399999998|0.0103392824|04/04/2013
04/03/2013|ILR|SEI INVESTMENTS CO|784117103|CUSIP|SEIC|US|USD|8000|8700|8770|8771|56328|1|1|||27.85||1|1568734.8|0.0095205428|04/04/2013
04/03/2013|ILR|SIRONA DENTAL SYSTEMS INC|82966C103|CUSIP|SIRO|US|USD|4000|4500|4530|4535|22386|1|1|||72.69||1|1627238.3399999999|0.0098755967|04/04/2013
04/03/2013|ILR|WABTEC CORP/DE|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|16197|1|1|||96.88||1|1569165.3599999999|0.0095231558|04/04/2013
04/03/2013|ILR|WRIGHT MEDICAL GROUP INC|98235T107|CUSIP|WMGI|US|USD|4000|4500|4530|4535|69969|1|1|||23.26||1|1627478.9400000002|0.0098770569|04/04/2013
04/03/2013|ILR|AMERICAN WOODMARK CO|030506109|CUSIP|AMWD|US|USD|2000|2300|2350|2353|48825|1|1|||29.84||1|1456938|0.0088420557|04/04/2013
04/03/2013|ILR|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|22364|1|1|||73.32||1|1639728.4799999997|0.0099513985|04/04/2013
04/03/2013|ILR|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|10351|1|1|||156.53||1|1620242.03|0.0098331366|04/04/2013
04/03/2013|ILR|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|123993|1|1|||13.24||1|1641667.3200000001|0.0099631652|04/04/2013
04/03/2013|ILR|COPART INC|217204106|CUSIP|CPRT|US|USD|5000|5300|5370|5377|46002|1|1|||33.11||1|1523126.22|0.0092437475|04/04/2013
04/03/2013|ILR|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|23700|1|1|||71.88||1|1703556|0.0103387633|04/04/2013
04/03/2013|ILR|CYBERONICS INC|23251P102|CUSIP|CYBX|US|USD|4000|4500|4530|4537|33942|1|1|||46.54||1|1579660.6799999999|0.0095868512|04/04/2013
04/03/2013|ILR|DISCOVERY COMMUNICATIONS INC|25470F104|CUSIP|DISCA|US|USD|5000|5500|5550|5553|22469|1|1|||78.1||1|1754828.8999999999|0.010649935|04/04/2013
04/03/2013|ILR|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|23295|1|1|||77.27||1|1800004.6499999999|0.0109241035|04/04/2013
04/03/2013|ILR|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|37781|1|1|||40.05||1|1513129.0499999998|0.0091830753|04/04/2013
04/03/2013|ILR|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|18763|1|1|||82.82||1|1553951.6599999999|0.0094308249|04/04/2013
04/03/2013|ILR|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|10667|1|1|||148.15||1|1580316.05|0.0095908286|04/04/2013
04/03/2013|ILR|MWI VETERINARY SUPPLY INC|55402X105|CUSIP|MWIV|US|USD|2000|2700|2790|2797|12738|1|1|||130.39||1|1660907.8199999998|0.0100799344|04/04/2013
04/03/2013|ILR|PDF SOLUTIONS INC|693282105|CUSIP|PDFS|US|USD|9000|9500|9530|9537|98225|1|1|||15.05||1|1478286.25|0.0089716168|04/04/2013
04/03/2013|ILR|PETSMART INC|716768106|CUSIP|PETM|US|USD|5000|5300|5370|5379|24737|1|1|||61.83||1|1529488.71|0.009282361|04/04/2013
04/03/2013|ILR|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|70909|1|1|||21.69||1|1538016.2100000002|0.0093341138|04/04/2013
04/03/2013|ILR|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|44552|1|1|||36.67||1|1633721.8400000001|0.0099149446|04/04/2013
04/03/2013|ILR|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|44527|1|1|||38.01||1|1692471.27|0.0102714908|04/04/2013
04/03/2013|ILR|SANTARUS INC|802817304|CUSIP|SNTS|US|USD|4000|4500|4570|4577|119772|1|1|||16.83||1|2015762.7599999998|0.0122335245|04/04/2013
04/03/2013|ILR|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|22931|1|1|||73.72||1|1690473.3200000001|0.0102593654|04/04/2013
04/03/2013|ILR|SPECTRANETICS CORP|84760C107|CUSIP|SPNC|US|USD|4000|4500|4530|4537|89508|1|1|||18.3||1|1637996.4000000001|0.0099408866|04/04/2013
04/03/2013|ILR|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|34572|1|1|||46.46||1|1606215.1200000001|0.0097480082|04/04/2013
04/03/2013|ILR|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|86382|1|1|||18.78||1|1622253.9600000002|0.0098453468|04/04/2013
04/03/2013|ILR|AFC ENTERPRISES INC|00104Q107|CUSIP|AFCE|US|USD|5000|5700|5750|5757|50507|1|1|||34.76||1|1755623.3199999998|0.0106547562|04/04/2013
04/03/2013|ILR|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|22418|1|1|||67.5||1|1513215|0.009183597|04/04/2013
04/03/2013|ILR|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|50076|1|1|||29.75||1|1489761|0.0090412562|04/04/2013
04/03/2013|ILR|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|94644|1|1|||16.75||1|1585287|0.0096209969|04/04/2013
04/03/2013|ILR|CHARTER COMMUNICATIONS INC|16117M305|CUSIP|CHTR|US|USD|5000|5500|5550|5553|18624|1|1|||102.28||1|1904862.72|0.0115604798|04/04/2013
04/03/2013|ILR|COGENT COMMUNICATIONS GROUP INC|19239V302|CUSIP|CCOI|US|USD|9000|9500|9530|9535|61419|1|1|||25.32||1|1555129.0800000003|0.0094379706|04/04/2013
04/03/2013|ILR|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|52068|1|1|||39.01||1|2031172.6799999999|0.0123270462|04/04/2013
04/03/2013|ILR|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|15386|1|1|||107.05||1|1647071.3|0.0099959616|04/04/2013
04/03/2013|ILR|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|63872|1|1|||25.04||1|1599354.8799999999|0.0097063739|04/04/2013
04/03/2013|ILR|CRAY INC|225223304|CUSIP|CRAY|US|USD|9000|9500|9570|9572|84044|1|1|||21.16||1|1778371.04|0.0107928106|04/04/2013
04/03/2013|ILR|FIESTA RSTRN GRP|31660B101|CUSIP|FRGI|US|USD|5000|5700|5750|5757|78658|1|1|||26.1||1|2052973.8|0.0124593557|04/04/2013
04/03/2013|ILR|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|171734|1|1|||9.94||1|1707035.96|0.0103598829|04/04/2013
04/03/2013|ILR|HEALTHCARE SERVICES GROUP INC|421906108|CUSIP|HCSG|US|USD|4000|4500|4530|4533|66278|1|1|||25.4||1|1683461.2|0.0102168093|04/04/2013
04/03/2013|ILR|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|84538|1|1|||22.52||1|1903795.76|0.0115540045|04/04/2013
04/03/2013|ILR|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|24144|1|1|||70.36||1|1698771.8400000001|0.0103097286|04/04/2013
04/03/2013|ILR|IDEXX LABORATORIES INC|45168D104|CUSIP|IDXX|US|USD|4000|4500|4530|4537|17173|1|1|||89.07||1|1529599.1099999999|0.009283031|04/04/2013
04/03/2013|ILR|LIBERTY GLOBAL INC|530555101|CUSIP|LBTYA|US|USD|5000|5500|5550|5553|24412|1|1|||74.42||1|1816741.04|0.0110256754|04/04/2013
04/03/2013|ILR|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|26988|1|1|||66.74||1|1801179.1199999999|0.0109312312|04/04/2013
04/03/2013|ILR|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|28305|1|1|||56.15||1|1589325.75|0.0096455078|04/04/2013
04/03/2013|ILR|MANHATTAN ASSOCIATES INC|562750109|CUSIP|MANH|US|USD|9000|9500|9530|9537|23071|1|1|||71.7||1|1654190.7|0.0100391687|04/04/2013
04/03/2013|ILR|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|3023|1|1|||533.25||1|1612014.75|0.0097832058|04/04/2013
04/03/2013|ILR|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|7448|1|1|||207.75||1|1547322|0.00939059|04/04/2013
04/03/2013|ILR|NETSPEND HOLDINGS INC|64118V106|CUSIP|NTSP|US|USD|8000|8700|8770|8773|99272|1|1|||15.96||1|1584381.1200000001|0.0096154992|04/04/2013
04/03/2013|ILR|O'REILLY AUTOMOTIVE INC|67103H107|CUSIP|ORLY|US|USD|5000|5300|5370|5379|15485|1|1|||103.48||1|1602387.8|0.0097247805|04/04/2013
04/03/2013|ILR|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|18450|1|1|||90.01||1|1660684.5|0.0100785791|04/04/2013
04/03/2013|ILR|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|36712|1|1|||46.03||1|1689853.3600000001|0.0102556029|04/04/2013
04/03/2013|ILR|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|12737|1|1|||123.43||1|1572127.9100000001|0.0095411353|04/04/2013
04/03/2013|ILR|ROSETTA RESCS|777779307|CUSIP|ROSE|US|USD|0001|0500|0530|0533|31280|1|1|||46.79||1|1463591.2|0.0088824335|04/04/2013
04/03/2013|ILR|ULTRATECH INC|904034105|CUSIP|UTEK|US|USD|9000|9500|9570|9576|39202|1|1|||37.83||1|1483011.6599999999|0.009000295|04/04/2013
04/03/2013|ILR|URBAN OUTFITTERS INC|917047102|CUSIP|URBN|US|USD|5000|5300|5370|5371|40045|1|1|||39.06||1|1564157.7000000002|0.0094927647|04/04/2013
04/03/2013|ILR|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|56936|1|1|||24.6||1|1400625.6000000001|0.0085002997|04/04/2013
04/03/2013|ILR|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|26085|1|1|||62.25||1|1623791.25|0.0098546765|04/04/2013
04/03/2013|ILR|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|35630|1|1|||44.13||1|1572351.9000000001|0.0095424947|04/04/2013
04/03/2013|ILR|JB HUNT TRANSPORT SERVICES INC|445658107|CUSIP|JBHT|US|USD|2000|2700|2770|2779|23538|1|1|||72.69||1|1710977.22|0.0103838022|04/04/2013
04/03/2013|ILR|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|123317|1|1|||14.12||1|1741236.0399999998|0.0105674408|04/04/2013
04/03/2013|ILR|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|36233|1|1|||46.87||1|1698240.71|0.0103065052|04/04/2013
04/03/2013|ILR|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|40096|1|1|||41||1|1643936|0.0099769336|04/04/2013
04/03/2013|ILR|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|14834|1|1|||109.21||1|1620021.1399999999|0.009831796|04/04/2013
04/03/2013|ILR|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|15837|1|1|||104.51||1|1655124.8700000001|0.0100448381|04/04/2013
04/03/2013|ILR|MORNINGSTAR INC|617700109|CUSIP|MORN|US|USD|5000|5500|5550|5557|22981|1|1|||68.65||1|1577645.6500000001|0.0095746221|04/04/2013
04/03/2013|ILR|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|42201|1|1|||35.95||1|1517125.9500000002|0.0092073322|04/04/2013
04/03/2013|ILR|PAPA JOHN'S INTERNATIONAL INC|698813102|CUSIP|PZZA|US|USD|5000|5700|5750|5757|27990|1|1|||60.96||1|1706270.4000000001|0.0103552368|04/04/2013
04/03/2013|ILR|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|971404|1|1|||1.75||1|1699956.9999999998|0.0103169212|04/04/2013
04/03/2013|ILR|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|10031|1|1|||164.95||1|1654613.45|0.0100417343|04/04/2013
04/03/2013|ILR|SHUTTERFLY INC|82568P304|CUSIP|SFLY|US|USD|5000|5300|5370|5379|38026|1|1|||42.36||1|1610781.3599999999|0.0097757204|04/04/2013
04/03/2013|ILR|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|28831|1|1|||58.58||1|1688919.98|0.0102499383|04/04/2013
04/03/2013|ILR|TRACTOR SUPPLY CO|892356106|CUSIP|TSCO|US|USD|5000|5300|5370|5379|15638|1|1|||101.68||1|1590071.8400000001|0.0096500358|04/04/2013
04/03/2013|ILR|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|61731|1|1|||28.37||1|1751308.4700000002|0.0106285697|04/04/2013
04/03/2013|ILR|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|9932|1|1|||164.75||1|1636297|0.0099305731|04/04/2013
04/03/2013|ILR|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|21248|1|1|||78.02||1|1657768.96|0.0100608849|04/04/2013
04/03/2013|ILR|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|33747|1|1|||46.95||1|1584421.6500000001|0.0096157452|04/04/2013
04/03/2013|ILR|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|37953|1|1|||45.42||1|1723825.26|0.010461776|04/04/2013
04/03/2013|ILR|B/E AEROSPACE, INC.|073302101|CUSIP|BEAV|US|USD|2000|2700|2710|2713|29977|1|1|||58||1|1738666|0.0105518434|04/04/2013
04/03/2013|ILR|BEACON ROOFING SUPPLY INC|073685109|CUSIP|BECN|US|USD|5000|5300|5370|5375|43121|1|1|||37||1|1595477|0.0096828393|04/04/2013
04/03/2013|ILR|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|26474|1|1|||64.75||1|1714191.5|0.0104033094|04/04/2013
04/03/2013|ILR|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|170074|1|1|||8||1|1360592|0.0082573385|04/04/2013
04/03/2013|ILR|EQUINIX INC|29444U502|CUSIP|EQIX|US|USD|9000|9500|9530|9533|7392|1|1|||208.34||1|1540049.28|0.0093464523|04/04/2013
04/03/2013|ILR|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|46393|1|1|||34.58||1|1604269.9399999999|0.0097362031|04/04/2013
04/03/2013|ILR|GRAND CANYON EDUCATION INC|38526M106|CUSIP|LOPE|US|USD|5000|5300|5370|5377|62510|1|1|||23.97||1|1498364.7|0.0090934715|04/04/2013
04/03/2013|ILR|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|138167|1|1|||11.19||1|1546088.73|0.0093831053|04/04/2013
04/03/2013|ILR|HSN INC|404303109|CUSIP|HSNI|US|USD|5000|5300|5370|5373|29524|1|1|||52.21||1|1541448.04|0.0093549413|04/04/2013
04/03/2013|ILU|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|55271|1|1|||48.1||1|2658535.1000000001|0.0101987568|04/04/2013
04/03/2013|ILU|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|66383|1|1|||37.84||1|2511932.7200000002|0.0096363561|04/04/2013
04/03/2013|ILU|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|70587|1|1|||38.38||1|2709129.0600000001|0.010392847|04/04/2013
04/03/2013|ILU|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|62744|1|1|||42.07||1|2639640.0800000001|0.0101262711|04/04/2013
04/03/2013|ILU|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|33295|1|1|||84.36||1|2808766.2000000002|0.0107750781|04/04/2013
04/03/2013|ILU|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|290709|1|1|||9.22||1|2680336.98|0.0102823939|04/04/2013
04/03/2013|ILU|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|164460|1|1|||15.72||1|2585311.2000000002|0.009917853|04/04/2013
04/03/2013|ILU|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|28615|1|1|||89.93||1|2573346.9500000002|0.0098719553|04/04/2013
04/03/2013|ILU|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|98663|1|1|||25.33||1|2499133.79|0.0095872564|04/04/2013
04/03/2013|ILU|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|104822|1|1|||25.26||1|2647803.7200000002|0.0101575888|04/04/2013
04/03/2013|ILU|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|36148|1|1|||79.81||1|2884971.8799999999|0.0110674208|04/04/2013
04/03/2013|ILU|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|365676|1|1|||7.19||1|2629210.4399999999|0.0100862606|04/04/2013
04/03/2013|ILU|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|131840|1|1|||18.98||1|2502323.2000000002|0.0095994918|04/04/2013
04/03/2013|ILU|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|130093|1|1|||20.25||1|2634383.25|0.0101061047|04/04/2013
04/03/2013|ILU|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|88657|1|1|||32.04||1|2840570.2799999998|0.010897086|04/04/2013
04/03/2013|ILU|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|33200|1|1|||81.09||1|2692188|0.0103278571|04/04/2013
04/03/2013|ILU|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|65163|1|1|||39.61||1|2581106.4300000002|0.0099017225|04/04/2013
04/03/2013|ILU|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|28818|1|1|||91.91||1|2648662.3799999999|0.0101608828|04/04/2013
04/03/2013|ILU|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|45514|1|1|||57.98||1|2638901.7199999997|0.0101234386|04/04/2013
04/03/2013|ILU|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|163407|1|1|||16.57||1|2707653.9900000002|0.0103871883|04/04/2013
04/03/2013|ILU|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|45546|1|1|||57.91||1|2637568.8599999999|0.0101183255|04/04/2013
04/03/2013|ILU|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|112491|1|1|||25.2||1|2834773.1999999997|0.010874847|04/04/2013
04/03/2013|ILU|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|101569|1|1|||26.77||1|2719002.1299999999|0.0104307224|04/04/2013
04/03/2013|ILU|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|186308|1|1|||12.69||1|2364248.52|0.0090698053|04/04/2013
04/03/2013|ILU|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|974207|1|1|||2.83||1|2757005.8100000001|0.0105765133|04/04/2013
04/03/2013|ILU|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|72739|1|1|||31.14||1|2265092.46|0.0086894197|04/04/2013
04/03/2013|ILU|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|71637|1|1|||34.29||1|2456432.73|0.0094234453|04/04/2013
04/03/2013|ILU|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|149966|1|1|||21.65||1|3246763.8999999999|0.0124553388|04/04/2013
04/03/2013|ILU|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|73684|1|1|||35.06||1|2583361.04|0.0099103717|04/04/2013
04/03/2013|ILU|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|69078|1|1|||35.58||1|2457795.2399999998|0.0094286722|04/04/2013
04/03/2013|ILU|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|30057|1|1|||78.85||1|2369994.4499999997|0.009091848|04/04/2013
04/03/2013|ILU|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|38897|1|1|||68.43||1|2661721.7100000004|0.0102109814|04/04/2013
04/03/2013|ILU|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|47032|1|1|||56.85||1|2673769.2000000002|0.0102571984|04/04/2013
04/03/2013|ILU|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|20594|1|1|||127.49||1|2625529.0600000001|0.010072138|04/04/2013
04/03/2013|ILU|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|161546|1|1|||15.99||1|2583120.54|0.0099094491|04/04/2013
04/03/2013|ILU|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|204521|1|1|||12.68||1|2593326.2799999998|0.0099486007|04/04/2013
04/03/2013|ILU|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|95740|1|1|||26.55||1|2541897|0.009751306|04/04/2013
04/03/2013|ILU|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|64051|1|1|||41.57||1|2662600.0700000003|0.010214351|04/04/2013
04/03/2013|ILU|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|45990|1|1|||47.74||1|2195562.6000000001|0.008422687|04/04/2013
04/03/2013|ILU|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|73642|1|1|||37.5||1|2761575|0.0105940418|04/04/2013
04/03/2013|ILU|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|59359|1|1|||46.3||1|2748321.7000000002|0.010543199|04/04/2013
04/03/2013|ILU|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|100608|1|1|||25.16||1|2531297.2799999998|0.009710643|04/04/2013
04/03/2013|ILU|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|85853|1|1|||31.85||1|2734418.0500000003|0.0104898614|04/04/2013
04/03/2013|ILU|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|46366|1|1|||54.62||1|2532510.9199999999|0.0097152988|04/04/2013
04/03/2013|ILU|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|40826|1|1|||49.53||1|2022111.78|0.0077572895|04/04/2013
04/03/2013|ILU|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|38691|1|1|||70.18||1|2715334.3800000004|0.010416652|04/04/2013
04/03/2013|ILU|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|43394|1|1|||62.08||1|2693899.52|0.0103344229|04/04/2013
04/03/2013|ILU|STAPLES INC|855030102|CUSIP|SPLS|US|USD|5000|5300|5370|5379|192345|1|1|||13.07||1|2513949.1499999999|0.0096440916|04/04/2013
04/03/2013|ILU|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|117840|1|1|||17.93||1|2112871.2000000002|0.0081054636|04/04/2013
04/03/2013|ILU|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|56221|1|1|||48.99||1|2754266.79|0.0105660058|04/04/2013
04/03/2013|ILU|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|41221|1|1|||68.15||1|2809211.1500000004|0.0107767851|04/04/2013
04/03/2013|ILU|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|126923|1|1|||20.51||1|2603190.73|0.009986443|04/04/2013
04/03/2013|ILU|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|102837|1|1|||30.25||1|3110819.25|0.0119338236|04/04/2013
04/03/2013|ILU|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|99626|1|1|||28.72||1|2861258.7199999997|0.0109764516|04/04/2013
04/03/2013|ILU|LIFEPOINT HOSPITALS INC|53219L109|CUSIP|LPNT|US|USD|4000|4500|4530|4533|58128|1|1|||46.56||1|2706439.6800000002|0.0103825299|04/04/2013
04/03/2013|ILU|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|31307|1|1|||81.39||1|2548076.73|0.0097750129|04/04/2013
04/03/2013|ILU|PATTERSON-UTI ENERGY INC|703481101|CUSIP|PTEN|US|USD|0001|0500|0570|0573|109546|1|1|||22.4||1|2453830.3999999999|0.0094134621|04/04/2013
04/03/2013|ILU|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|121370|1|1|||20.27||1|2460169.8999999994|0.0094377819|04/04/2013
04/03/2013|ILU|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|39813|1|1|||62.46||1|2486719.98|0.0095396342|04/04/2013
04/03/2013|ILU|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|80747|1|1|||33.34||1|2692104.9800000004|0.0103275387|04/04/2013
04/03/2013|ILU|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|122890|1|1|||22.97||1|2822783.2999999993|0.010828851|04/04/2013
04/03/2013|ILU|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|115546|1|1|||21.3||1|2461129.8000000003|0.0094414643|04/04/2013
04/03/2013|ILU|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|91485|1|1|||27.36||1|2503029.6000000001|0.0096022017|04/04/2013
04/03/2013|ILU|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|31507|1|1|||83.72||1|2637766.04|0.0101190819|04/04/2013
04/03/2013|ILU|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|188093|1|1|||15.53||1|2921084.29|0.0112059564|04/04/2013
04/03/2013|ILU|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|28998|1|1|||86.19||1|2499337.6200000001|0.0095880384|04/04/2013
04/03/2013|ILU|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|82952|1|1|||30.14||1|2500173.2800000003|0.0095912442|04/04/2013
04/03/2013|ILU|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|38939|1|1|||70.69||1|2752597.9099999997|0.0105596036|04/04/2013
04/03/2013|ILU|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|54609|1|1|||49.38||1|2696592.4199999999|0.0103447535|04/04/2013
04/03/2013|ILU|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|57358|1|1|||47.08||1|2700414.6400000001|0.0103594164|04/04/2013
04/03/2013|ILU|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|61297|1|1|||45.01||1|2758977.9699999997|0.0105840789|04/04/2013
04/03/2013|ILU|BROCADE COMMUNICATIONS SYSTEMS INC|111621306|CUSIP|BRCD|US|USD|9000|9500|9570|9578|445449|1|1|||5.51||1|2454423.9899999998|0.0094157393|04/04/2013
04/03/2013|ILU|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|30181|1|1|||87.41||1|2638121.21|0.0101204444|04/04/2013
04/03/2013|ILU|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|100529|1|1|||24.72||1|2485076.8799999999|0.0095333309|04/04/2013
04/03/2013|ILU|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|66366|1|1|||40.57||1|2692468.6200000001|0.0103289337|04/04/2013
04/03/2013|ILU|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|128069|1|1|||16.35||1|2093928.1500000001|0.0080327937|04/04/2013
04/03/2013|ILU|APOLLO GROUP INC|037604105|CUSIP|APOL|US|USD|5000|5300|5370|5377|137375|1|1|||17.12||1|2351860|0.0090222801|04/04/2013
04/03/2013|ILU|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|67204|1|1|||41.63||1|2797702.52|0.0107326353|04/04/2013
04/03/2013|ILU|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|56023|1|1|||42.38||1|2374254.7400000002|0.0091081915|04/04/2013
04/03/2013|ILU|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|12666|1|1|||187.42||1|2373861.7199999997|0.0091066837|04/04/2013
04/03/2013|ILU|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|22011|1|1|||117.78||1|2592455.5800000001|0.0099452605|04/04/2013
04/03/2013|ILU|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|125365|1|1|||21.56||1|2702869.3999999999|0.0103688335|04/04/2013
04/03/2013|ILU|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|154599|1|1|||16.46||1|2544699.54|0.0097620572|04/04/2013
04/03/2013|ILU|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|41693|1|1|||61.46||1|2562451.7800000003|0.0098301589|04/04/2013
04/03/2013|ILU|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|81495|1|1|||30.84||1|2513305.7999999998|0.0096416236|04/04/2013
04/03/2013|ILU|FLEXTRONICS INTL LTD|Y2573F102|CUSIP|FLEX|US|USD|2000|2700|2730|2733|387317|1|1|||6.66||1|2579531.2200000002|0.0098956796|04/04/2013
04/03/2013|ILU|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|145024|1|1|||18.28||1|2651038.7200000002|0.010169999|04/04/2013
04/03/2013|ILU|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|55259|1|1|||47.05||1|2599935.9499999997|0.0099739569|04/04/2013
04/03/2013|ILU|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|50553|1|1|||48.85||1|2469514.0500000003|0.0094736283|04/04/2013
04/03/2013|ILU|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|100134|1|1|||25.86||1|2589465.2399999998|0.0099337888|04/04/2013
04/03/2013|ILU|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|250976|1|1|||10.82||1|2715560.3200000003|0.0104175188|04/04/2013
04/03/2013|ILU|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|80164|1|1|||36.06||1|2890713.8400000003|0.0110894483|04/04/2013
04/03/2013|ILU|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|184157|1|1|||13.96||1|2570831.7200000002|0.0098623063|04/04/2013
04/03/2013|ILU|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|225479|1|1|||11.56||1|2606537.2400000002|0.009999281|04/04/2013
04/03/2013|ILU|STARZ - LIBERTY CAPITAL|85571Q102|CUSIP|STRZA|US|USD|5000|5500|5550|5553|132387|1|1|||20.55||1|2720552.8500000001|0.0104366713|04/04/2013
04/03/2013|ILU|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|107245|1|1|||24.46||1|2623212.7000000002|0.0100632519|04/04/2013
04/03/2013|ILU|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|109546|1|1|||21.74||1|2381530.04|0.0091361012|04/04/2013
04/03/2013|ILU|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|55403|1|1|||40.6||1|2249361.8000000003|0.0086290732|04/04/2013
04/03/2013|ILU|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|55608|1|1|||50.6||1|2813764.8000000003|0.0107942539|04/04/2013
04/03/2013|ILU|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|23299|1|1|||112.61||1|2623700.3900000001|0.0100651228|04/04/2013
04/03/2013|ILW|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|33062|1|1|||84.36||1|2789110.3199999998|0.0151642868|04/04/2013
04/03/2013|ILW|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|29969|1|1|||87.41||1|2619590.29|0.0142426129|04/04/2013
04/03/2013|ILW|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|29089|1|1|||84.8||1|2466747.1999999997|0.0134116108|04/04/2013
04/03/2013|ILW|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|160413|1|1|||15.99||1|2565003.8700000001|0.0139458286|04/04/2013
04/03/2013|ILW|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|93490|1|1|||27.8||1|2599022|0.0141307839|04/04/2013
04/03/2013|ILW|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|58942|1|1|||46.3||1|2729014.5999999996|0.0148375487|04/04/2013
04/03/2013|ILW|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|77559|1|1|||82.07||1|6365267.1299999999|0.0346077155|04/04/2013
04/03/2013|ILW|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|56675|1|1|||47.02||1|2664858.5|0.0144887344|04/04/2013
04/03/2013|ILW|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|213036|1|1|||28.56||1|6084308.1600000001|0.0330801523|04/04/2013
04/03/2013|ILW|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|33006|1|1|||80.38||1|2653022.2799999998|0.0144243813|04/04/2013
04/03/2013|ILW|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|174554|1|1|||33.67||1|5877233.1800000006|0.0319542935|04/04/2013
04/03/2013|ILW|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|60620|1|1|||46.3||1|2806706|0.0152599539|04/04/2013
04/03/2013|ILW|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|29237|1|1|||88.01||1|2573148.3700000001|0.0139901099|04/04/2013
04/03/2013|ILW|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|54226|1|1|||49.38||1|2677679.8800000004|0.0145584438|04/04/2013
04/03/2013|ILW|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|65917|1|1|||37.84||1|2494299.2800000003|0.0135614104|04/04/2013
04/03/2013|ILW|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|203086|1|1|||12.68||1|2575130.48|0.0140008866|04/04/2013
04/03/2013|ILW|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|132006|1|1|||21.91||1|2892251.46|0.0157250613|04/04/2013
04/03/2013|ILW|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|29409|1|1|||212.66||1|6254117.9399999995|0.0340034016|04/04/2013
04/03/2013|ILW|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|120913|1|1|||46.85||1|5664774.0499999998|0.0307991613|04/04/2013
04/03/2013|ILW|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|88035|1|1|||32.04||1|2820641.3999999999|0.0153357201|04/04/2013
04/03/2013|ILW|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|58025|1|1|||43.93||1|2549038.25|0.0138590241|04/04/2013
04/03/2013|ILW|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|38419|1|1|||70.18||1|2696245.4200000004|0.0146593839|04/04/2013
04/03/2013|ILW|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|215993|1|1|||29.03||1|6270276.79|0.0340912567|04/04/2013
04/03/2013|ILW|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|90843|1|1|||27.36||1|2485464.48|0.0135133759|04/04/2013
04/03/2013|ILW|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|31286|1|1|||83.72||1|2619263.9199999999|0.0142408384|04/04/2013
04/03/2013|ILW|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|65900|1|1|||40.57||1|2673563|0.0145360605|04/04/2013
04/03/2013|ILW|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|55630|1|1|||42.38||1|2357599.4000000004|0.0128181784|04/04/2013
04/03/2013|ILW|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|50999|1|1|||117.78||1|6006662.2199999997|0.0326579943|04/04/2013
04/03/2013|ILW|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|101613|1|1|||59.28||1|6023618.6399999997|0.0327501857|04/04/2013
04/03/2013|ILW|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|182078|1|1|||14.23||1|2590969.9399999999|0.0140870051|04/04/2013
04/03/2013|ILW|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|31087|1|1|||81.39||1|2530170.9300000002|0.0137564432|04/04/2013
04/03/2013|ILW|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|137628|1|1|||45.36||1|6242806.0800000001|0.0339418995|04/04/2013
04/03/2013|ILW|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|46556|1|1|||58.02||1|2701179.1200000001|0.0146862082|04/04/2013
04/03/2013|ILW|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|56410|1|1|||44.25||1|2496142.5|0.0135714319|04/04/2013
04/03/2013|ILW|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|110533|1|1|||24.45||1|2702531.8500000001|0.014693563|04/04/2013
04/03/2013|ILW|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|130262|1|1|||48.99||1|6381535.3800000008|0.0346961654|04/04/2013
04/03/2013|ILW|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|40932|1|1|||68.15||1|2789515.8000000003|0.0151664914|04/04/2013
04/03/2013|ILW|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|165100|1|1|||36.67||1|6054217|0.0329165478|04/04/2013
04/03/2013|ILW|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|53269|1|1|||54.43||1|2899431.6699999999|0.0157640998|04/04/2013
04/03/2013|ILW|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|54883|1|1|||48.1||1|2639872.3000000003|0.0143528854|04/04/2013
04/03/2013|ILW|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|165748|1|1|||37.28||1|6179085.4400000004|0.0335954528|04/04/2013
04/03/2013|ILW|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|73167|1|1|||35.06||1|2565235.02|0.0139470853|04/04/2013
04/03/2013|ILW|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|108971|1|1|||56.85||1|6195001.3500000006|0.033681987|04/04/2013
04/03/2013|ILW|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|66299|1|1|||89.93||1|5962269.0700000003|0.0324166304|04/04/2013
04/03/2013|ILW|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|28762|1|1|||95.09||1|2734978.5800000001|0.0148699746|04/04/2013
04/03/2013|ILW|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|39534|1|1|||62.46||1|2469293.6400000001|0.0134254557|04/04/2013
04/03/2013|ILW|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|45195|1|1|||57.98||1|2620406.0999999996|0.0142470484|04/04/2013
04/03/2013|ILW|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|78810|1|1|||34.26||1|2700030.5999999996|0.0146799638|04/04/2013
04/03/2013|ILW|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|55015|1|1|||40.6||1|2233609|0.0121440473|04/04/2013
04/03/2013|ILW|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|84004|1|1|||76||1|6384304|0.0347112183|04/04/2013
04/03/2013|ILZ|AGRO GROUP INTERNATIONAL HOLDINGS LTD|G0464B107|CUSIP|AGII|US|USD|8000|8500|8530|8536|24078|1|1|||40.38||1|972269.64|0.0045070126|04/04/2013
04/03/2013|ILZ|ALON USA PARTNERS LP|02052T109|CUSIP|ALDW|US|USD|0001|0500|0530|0537|176677|1|1|||23.46||1|4144842.4199999999|0.0192136588|04/04/2013
04/03/2013|ILZ|BANNER CORP|06652V208|CUSIP|BANR|US|USD|8000|8300|8350|8355|30578|1|1|||30.56||1|934463.6799999999|0.0043317609|04/04/2013
04/03/2013|ILZ|BIG LOTS INC|089302103|CUSIP|BIG|US|USD|5000|5300|5370|5373|150191|1|1|||34.07||1|5117007.3700000001|0.0237201861|04/04/2013
04/03/2013|ILZ|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|390007|1|1|||12.9||1|5031090.2999999998|0.0233219125|04/04/2013
04/03/2013|ILZ|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|87387|1|1|||9.73||1|850275.51|0.0039415017|04/04/2013
04/03/2013|ILZ|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|121978|1|1|||44.73||1|5456075.9399999985|0.0252919583|04/04/2013
04/03/2013|ILZ|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|34581|1|1|||26.55||1|918125.5500000001|0.0042560245|04/04/2013
04/03/2013|ILZ|HOME BANCSHARES INC/AR|436893200|CUSIP|HOMB|US|USD|8000|8300|8350|8355|26599|1|1|||37.5||1|997462.5|0.0046237956|04/04/2013
04/03/2013|ILZ|KAISER ALUMINUM CORP|483007704|CUSIP|KALU|US|USD|1000|1700|1750|1753|14937|1|1|||61.89||1|924450.9300000001|0.0042853462|04/04/2013
04/03/2013|ILZ|KELLY SVCS INC|488152208|CUSIP|KELYA|US|USD|2000|2700|2790|2793|52382|1|1|||18.28||1|957542.9600000001|0.0044387462|04/04/2013
04/03/2013|ILZ|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|84194|1|1|||10.25||1|862988.5|0.0040004335|04/04/2013
04/03/2013|ILZ|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|75137|1|1|||11.09||1|833269.33|0.0038626686|04/04/2013
04/03/2013|ILZ|OTTER TAIL CORPORATION|689648103|CUSIP|OTTR|US|USD|2000|2700|2720|2727|32179|1|1|||30.5||1|981459.5|0.0045496128|04/04/2013
04/03/2013|ILZ|PDL BIOPHARMA INC|69329Y104|CUSIP|PDLI|US|USD|4000|4500|4570|4573|131142|1|1|||7.28||1|954713.76|0.0044256313|04/04/2013
04/03/2013|ILZ|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|43839|1|1|||20.27||1|888616.53|0.0041192338|04/04/2013
04/03/2013|ILZ|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|157151|1|1|||31.82||1|5000544.8200000003|0.0231803172|04/04/2013
04/03/2013|ILZ|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|95438|1|1|||9.59||1|915250.42|0.0042426967|04/04/2013
04/03/2013|ILZ|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|66517|1|1|||13.96||1|928577.3200000001|0.0043044743|04/04/2013
04/03/2013|ILZ|SUSSER PETROLEUM PARTNERS LP|869239103|CUSIP|SUSP|US|USD|5000|5300|5370|5379|32985|1|1|||31.13||1|1026823.0499999999|0.0047598981|04/04/2013
04/03/2013|ILZ|THE ENSIGN GROUP INC|29358P101|CUSIP|ENSG|US|USD|4000|4500|4530|4533|28142|1|1|||32.79||1|922776.1799999999|0.0042775828|04/04/2013
04/03/2013|ILZ|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|39568|1|1|||21.74||1|860208.32|0.0039875458|04/04/2013
04/03/2013|ILZ|UNITED FIRE GROUP INC.|910340108|CUSIP|UFCS|US|USD|8000|8500|8530|8532|36686|1|1|||26.77||1|982084.22|0.0045525087|04/04/2013
04/03/2013|ILZ|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|220924|1|1|||23.4||1|5169621.5999999996|0.0239640825|04/04/2013
04/03/2013|ILZ|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|17597|1|1|||55.58||1|978041.26|0.0045337673|04/04/2013
04/03/2013|ILZ|ATLANTIC TELE-NETWORK INC|049079205|CUSIP|ATNI|US|USD|6000|6500|6570|6575|18958|1|1|||48.56||1|920600.4800000001|0.0042674972|04/04/2013
04/03/2013|ILZ|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|106952|1|1|||8.54||1|913370.08|0.0042339803|04/04/2013
04/03/2013|ILZ|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|571684|1|1|||9.22||1|5270926.4800000004|0.0244336871|04/04/2013
04/03/2013|ILZ|CITIZENS REPUBLIC BANCORP INC|174420307|CUSIP|CRBC|US|USD|8000|8300|8350|8355|45281|1|1|||21.56||1|976258.36|0.0045255026|04/04/2013
04/03/2013|ILZ|COMPASS DIV HOLDINGS SHRS|20451Q104|CUSIP|CODI|US|USD|8000|8700|8770|8775|59403|1|1|||15.72||1|933815.1600000002|0.0043287546|04/04/2013
04/03/2013|ILZ|CVR PARTNERS LP|126633106|CUSIP|UAN|US|USD|1000|1300|1350|1357|199578|1|1|||24.15||1|4819808.6999999993|0.0223425044|04/04/2013
04/03/2013|ILZ|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|160261|1|1|||30.84||1|4942449.2400000002|0.0229110117|04/04/2013
04/03/2013|ILZ|ELLINGTON FINANCIAL LLC|288522303|CUSIP|EFC|US|USD|8000|8700|8770|8779|35706|1|1|||24.59||1|878010.54|0.0040700691|04/04/2013
04/03/2013|ILZ|FIRST INTERSTATE BANCSYSTEM INC|32055Y201|CUSIP|FIBK|US|USD|8000|8300|8350|8355|51504|1|1|||18.6||1|957974.4|0.0044407462|04/04/2013
04/03/2013|ILZ|ICONIX BRAND GROUP INC|451055107|CUSIP|ICON|US|USD|3000|3700|3760|3765|209665|1|1|||25||1|5241625|0.0242978584|04/04/2013
04/03/2013|ILZ|INNOSPEC INC|45768S105|CUSIP|IOSP|US|USD|1000|1300|1350|1357|23375|1|1|||41.87||1|978711.2499999999|0.0045368731|04/04/2013
04/03/2013|ILZ|INSIGHT ENTERPRISES INC|45765U103|CUSIP|NSIT|US|USD|9000|9500|9570|9572|46989|1|1|||20.25||1|951527.25|0.0044108601|04/04/2013
04/03/2013|ILZ|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|540882|1|1|||8.87||1|4797623.3399999999|0.0222396628|04/04/2013
04/03/2013|ILZ|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|16947|1|1|||54.63||1|925814.61|0.0042916676|04/04/2013
04/03/2013|ILZ|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|22685|1|1|||40.05||1|908534.2499999999|0.0042115635|04/04/2013
04/03/2013|ILZ|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|14746|1|1|||49.53||1|730369.38|0.0033856699|04/04/2013
04/03/2013|ILZ|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|79068|1|1|||11||1|869748|0.0040317676|04/04/2013
04/03/2013|ILZ|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|44387|1|1|||22.97||1|1019569.3899999999|0.0047262734|04/04/2013
04/03/2013|ILZ|SANDERSON FARMS  INC.|800013104|CUSIP|SAFM|US|USD|3000|3500|3570|3577|17760|1|1|||55.16||1|979641.6|0.0045411858|04/04/2013
04/03/2013|ILZ|SELECTIVE INS GROUP INC|816300107|CUSIP|SIGI|US|USD|8000|8500|8530|8536|40631|1|1|||23.34||1|948327.54|0.0043960276|04/04/2013
04/03/2013|ILZ|TECH DATA CORP|878237106|CUSIP|TECD|US|USD|9000|9500|9570|9572|93367|1|1|||45.13||1|4213652.71|0.0195326329|04/04/2013
04/03/2013|ILZ|UBIQUITI NETWORKS INC|90347A100|CUSIP|UBNT|US|USD|9000|9500|9570|9578|67939|1|1|||13.55||1|920573.4500000001|0.0042673719|04/04/2013
04/03/2013|ILZ|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|46258|1|1|||16.35||1|756318.3000000001|0.0035059576|04/04/2013
04/03/2013|ILZ|APOLLO INVESTMENT CORP|03761U106|CUSIP|AINV|US|USD|8000|8700|8980|8985|597546|1|1|||8.24||1|4923779.04|0.0228244649|04/04/2013
04/03/2013|ILZ|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|105969|1|1|||9.28||1|983392.32|0.0045585725|04/04/2013
04/03/2013|ILZ|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|37100|1|1|||23.56||1|874076|0.0040518303|04/04/2013
04/03/2013|ILZ|CARLYLE GROUP UN|14309L102|CUSIP|CG|US|USD|8000|8700|8770|8771|146852|1|1|||30.38||1|4461363.7599999998|0.0206809119|04/04/2013
04/03/2013|ILZ|COINSTAR INC|19259P300|CUSIP|CSTR|US|USD|2000|2700|2790|2795|17130|1|1|||57.05||1|977266.5|0.0045301759|04/04/2013
04/03/2013|ILZ|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|304021|1|1|||16.46||1|5004185.6600000001|0.0231971945|04/04/2013
04/03/2013|ILZ|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|197691|1|1|||24.72||1|4886921.5199999996|0.0226536097|04/04/2013
04/03/2013|ILZ|CRACKER BARREL OLD COUNTRY STORE INC|22410J106|CUSIP|CBRL|US|USD|5000|5700|5750|5757|74538|1|1|||79.94||1|5958567.7199999997|0.0276212882|04/04/2013
04/03/2013|ILZ|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|126560|1|1|||40.01||1|5063665.5999999996|0.0234729172|04/04/2013
04/03/2013|ILZ|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|62930|1|1|||13.84||1|870951.2|0.0040373451|04/04/2013
04/03/2013|ILZ|EXELIS INC|30162A108|CUSIP|XLS|US|USD|2000|2700|2710|2717|466486|1|1|||11||1|5131346|0.0237866537|04/04/2013
04/03/2013|ILZ|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|277775|1|1|||17.51||1|4863840.25|0.0225466152|04/04/2013
04/03/2013|ILZ|HANMI FINANCIAL CORPORATION|410495204|CUSIP|HAFC|US|USD|8000|8300|8350|8355|54327|1|1|||15.76||1|856193.52|0.003968935|04/04/2013
04/03/2013|ILZ|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|153498|1|1|||34.08||1|5231211.8399999999|0.0242495876|04/04/2013
04/03/2013|ILZ|MAGELLAN HEALTH SERVICES INC|559079207|CUSIP|MGLN|US|USD|4000|4500|4530|4533|18260|1|1|||48.85||1|892001|0.0041349227|04/04/2013
04/03/2013|ILZ|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|36168|1|1|||25.86||1|935304.48|0.0043356585|04/04/2013
04/03/2013|ILZ|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|17290|1|1|||49.92||1|863116.8000000001|0.0040010283|04/04/2013
04/03/2013|ILZ|RUE21 INC|781295100|CUSIP|RUE|US|USD|5000|5300|5370|5371|34019|1|1|||28.59||1|972603.21|0.0045085589|04/04/2013
04/03/2013|ILZ|SANMINA CORPORATION|801056102|CUSIP|SANM|US|USD|2000|2700|2730|2733|90652|1|1|||10.82||1|980854.64|0.0045468089|04/04/2013
04/03/2013|ILZ|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|100647|1|1|||8.94||1|899784.1799999999|0.004171002|04/04/2013
04/03/2013|ILZ|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|127493|1|1|||42.2||1|5380204.6000000006|0.0249402522|04/04/2013
04/03/2013|ILZ|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|39298|1|1|||24.09||1|946688.82|0.0043884312|04/04/2013
04/03/2013|ILZ|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|439013|1|1|||2||1|878026|0.0040701407|04/04/2013
04/03/2013|ILZ|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|16314|1|1|||55.41||1|903958.74|0.0041903535|04/04/2013
04/03/2013|ILZ|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|351881|1|1|||2.83||1|995823.23|0.0046161967|04/04/2013
04/03/2013|ILZ|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|69896|1|1|||13.46||1|940800.16|0.004361134|04/04/2013
04/03/2013|ILZ|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|55672|1|1|||18.12||1|1008776.64|0.004676243|04/04/2013
04/03/2013|ILZ|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|120774|1|1|||43.27||1|5225890.9800000014|0.0242249225|04/04/2013
04/03/2013|ILZ|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|55172|1|1|||15.43||1|851303.96|0.0039462692|04/04/2013
04/03/2013|ILZ|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|18191|1|1|||56.08||1|1020151.2799999999|0.0047289708|04/04/2013
04/03/2013|ILZ|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|124242|1|1|||42.19||1|5241769.9799999995|0.0242985305|04/04/2013
04/03/2013|ILZ|CHILDREN S PLACE RETAIL STORES INC.|168905107|CUSIP|PLCE|US|USD|5000|5300|5370|5371|19207|1|1|||45.95||1|882561.65|0.004091166|04/04/2013
04/03/2013|ILZ|CSG SYSTEMS INTERNATIONAL INC|126349109|CUSIP|CSGS|US|USD|9000|9500|9530|9537|45844|1|1|||20.51||1|940260.4400000001|0.0043586321|04/04/2013
04/03/2013|ILZ|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|35817|1|1|||26.5||1|949150.5|0.0043998425|04/04/2013
04/03/2013|ILZ|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|107702|1|1|||8.16||1|878848.3200000001|0.0040739526|04/04/2013
04/03/2013|ILZ|INTEGRA LIFESCIENCES HOLDINGS CORPORATIO|457985208|CUSIP|IART|US|USD|4000|4500|4530|4535|23048|1|1|||39||1|898872|0.0041667736|04/04/2013
04/03/2013|ILZ|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|36339|1|1|||25.16||1|914289.24|0.0042382411|04/04/2013
04/03/2013|ILZ|KULICKE & SOFFA INDUSTRIES INC|501242101|CUSIP|KLIC|US|USD|9000|9500|9570|9576|83812|1|1|||10.43||1|874159.16|0.0040522158|04/04/2013
04/03/2013|ILZ|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|22574|1|1|||42.62||1|962103.8799999999|0.0044598887|04/04/2013
04/03/2013|ILZ|LANCASTER COLONY CORP|513847103|CUSIP|LANC|US|USD|3000|3500|3570|3577|68198|1|1|||76.78||1|5236242.4400000004|0.0242729072|04/04/2013
04/03/2013|ILZ|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|12200|1|1|||78.13||1|953186|0.0044185493|04/04/2013
04/03/2013|ILZ|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|163020|1|1|||31.96||1|5210119.2000000002|0.0241518114|04/04/2013
04/03/2013|ILZ|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|227122|1|1|||22.9||1|5201093.7999999998|0.0241099737|04/04/2013
04/03/2013|ILZ|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|81442|1|1|||11.56||1|941469.52|0.0043642369|04/04/2013
04/03/2013|ILZ|STERLING FINANCIAL CORP/WA|859319303|CUSIP|STSA|US|USD|8000|8300|8350|8355|41735|1|1|||21.3||1|888955.5|0.0041208051|04/04/2013
04/03/2013|ILZ|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|42564|1|1|||17.93||1|763172.52|0.0035377307|04/04/2013
04/03/2013|ILZ|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|381412|1|1|||13.3||1|5072779.6000000006|0.0235151657|04/04/2013
04/03/2013|ILZ|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|24160|1|1|||35.13||1|848740.8000000001|0.0039343875|04/04/2013
04/03/2013|ILZ|UNITED STATIONERS|913004107|CUSIP|USTR|US|USD|2000|2700|2790|2797|26058|1|1|||37.59||1|979520.2200000001|0.0045406231|04/04/2013
04/03/2013|ILZ|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|107528|1|1|||48.69||1|5235538.3199999994|0.0242696433|04/04/2013
04/03/2013|ILZ|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|366379|1|1|||12.69||1|4649349.5099999998|0.0215523308|04/04/2013
04/03/2013|ILZ|WORLD ACCEPTANCE CORPORATION|981419104|CUSIP|WRLD|US|USD|8000|8700|8770|8773|11686|1|1|||81.78||1|955681.08|0.0044301154|04/04/2013