STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $14.28B (100.0% shares, 0.0% debt)

Holdings (952)

AAPL APPLE INC 4.3%

Value $618M Shares 4,966,843 Est. Cost $17.95 Unrealized +49.5%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $454M Shares 9,329,087 Est. Cost $27.42 Unrealized +0.7%

SPY SPDR S+P 500 ETF TR 3.2%

Value $452M Shares 2,189,950 Est. Cost $169.42 Unrealized —

USB US BANCORP DEL 3.1%

Value $446M Shares 10,222,438 Est. Cost $28.05 Unrealized +6.2%

WFC WELLS FARGO + CO NEW 3.1%

Value $439M Shares 8,075,134 Est. Cost $34.97 Unrealized +14.0%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $235M Shares 1,249,155 Est. Cost $129.48 Unrealized +15.7%

EG EVEREST RE GROUP LTD 1.5%

Value $212M Shares 1,220,220 Est. Cost $127.39 Unrealized +9.5%

CVS CVS HEALTH CORP 1.4%

Value $204M Shares 1,975,600 Est. Cost $57.29 Unrealized +29.7%

GILD GILEAD SCIENCES INC 1.4%

Value $200M Shares 2,034,012 Est. Cost $43.59 Unrealized +61.8%

— GOOGLE INC 1.3%

Value $193M Shares 347,118 Est. Cost $750.62 Unrealized —

HD HOME DEPOT INC 1.2%

Value $176M Shares 1,552,340 Est. Cost $60.47 Unrealized +41.1%

MSFT MICROSOFT CORP 1.2%

Value $169M Shares 4,164,524 Est. Cost $27.90 Unrealized +33.5%

— VALIDUS HOLDINGS LTD 1.2%

Value $166M Shares 3,953,100 Est. Cost $41.62 Unrealized —

— TWO HBRS INVT CORP 1.2%

Value $165M Shares 15,560,000 Est. Cost $10.62 Unrealized —

JNJ JOHNSON + JOHNSON 1.1%

Value $156M Shares 1,550,960 Est. Cost $61.24 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $156M Shares 1,079,266 Est. Cost $127.48 Unrealized +15.4%

META FACEBOOK INC 1.1%

Value $152M Shares 1,852,047 Est. Cost $67.34 Unrealized +15.5%

SLB SCHLUMBERGER LTD 1.1%

Value $152M Shares 1,821,183 Est. Cost $57.33 Unrealized +7.0%

EXC EXELON CORP 1.0%

Value $146M Shares 4,336,689 Est. Cost $14.38 Unrealized +17.0%

UNP UNION PAC CORP 1.0%

Value $142M Shares 1,310,956 Est. Cost $74.96 Unrealized +22.5%

XOM EXXON MOBIL CORP 1.0%

Value $138M Shares 1,618,164 Est. Cost $55.07 Unrealized +0.9%

PEP PEPSICO INC 0.9%

Value $135M Shares 1,414,973 Est. Cost $63.87 Unrealized +9.1%

AZO AUTOZONE INC 0.9%

Value $130M Shares 190,802 Est. Cost $509.00 Unrealized +23.4%

CSCO CISCO SYS INC 0.9%

Value $127M Shares 4,614,643 Est. Cost $17.73 Unrealized +13.3%

BAC BANK AMER CORP 0.9%

Value $125M Shares 8,153,757 Est. Cost $10.66 Unrealized +19.6%

C CITIGROUP INC 0.9%

Value $122M Shares 2,373,000 Est. Cost $36.29 Unrealized +4.5%

WMT WAL-MART STORES INC 0.8%

Value $113M Shares 1,377,234 Est. Cost $20.22 Unrealized +13.9%

— VIACOM INC NEW 0.8%

Value $113M Shares 1,657,804 Est. Cost $72.87 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.8%

Value $112M Shares 1,406,290 Est. Cost $66.21 Unrealized —

PG PROCTER + GAMBLE CO 0.8%

Value $110M Shares 1,347,212 Est. Cost $56.67 Unrealized +12.2%

— GENERAL ELECTRIC CO 0.8%

Value $109M Shares 4,404,721 Est. Cost $23.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $105M Shares 785,103 Est. Cost $116.02 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $93.82M Shares 584,535 Est. Cost $113.45 Unrealized -15.0%

PFE PFIZER INC 0.7%

Value $93.7M Shares 2,693,450 Est. Cost $16.54 Unrealized +21.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $87.26M Shares 1,158,350 Est. Cost $48.43 Unrealized -2.8%

JPM JPMORGAN CHASE + CO 0.6%

Value $87.13M Shares 1,438,225 Est. Cost $36.28 Unrealized +22.0%

KMI KINDER MORGAN INC DEL 0.6%

Value $84.94M Shares 2,019,622 Est. Cost $21.44 Unrealized +11.3%

T AT+T INC 0.6%

Value $84.93M Shares 2,601,227 Est. Cost $11.42 Unrealized +3.3%

EBAY EBAY INC 0.6%

Value $84.2M Shares 1,459,786 Est. Cost $20.89 Unrealized +1.6%

INTC INTEL CORP 0.6%

Value $82.02M Shares 2,623,055 Est. Cost $18.56 Unrealized +40.1%

MRK MERCK + CO INC NEW 0.6%

Value $79.61M Shares 1,384,964 Est. Cost $30.02 Unrealized +34.3%

AIG AMERICAN INTL GROUP INC 0.6%

Value $79.06M Shares 1,443,002 Est. Cost $33.73 Unrealized +22.2%

CMCSA COMCAST CORP NEW 0.5%

Value $78.43M Shares 1,388,849 Est. Cost $16.86 Unrealized +32.9%

CVX CHEVRON CORP NEW 0.5%

Value $76.14M Shares 725,304 Est. Cost $71.41 Unrealized -6.3%

TSCO TRACTOR SUPPLY CO 0.5%

Value $75.49M Shares 887,500 Est. Cost $11.92 Unrealized +19.6%

MO ALTRIA GROUP INC 0.5%

Value $71.87M Shares 1,436,874 Est. Cost $16.95 Unrealized +54.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $66.14M Shares 564,379 Est. Cost $98.15 Unrealized —

ORCL ORACLE CORP 0.5%

Value $65.6M Shares 1,520,348 Est. Cost $28.77 Unrealized +28.0%

HON HONEYWELL INTL INC 0.5%

Value $65.11M Shares 624,249 Est. Cost $58.68 Unrealized +24.4%

KO COCA COLA CO 0.5%

Value $64.79M Shares 1,597,756 Est. Cost $27.85 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $63.59M Shares 313,327 Est. Cost $82.44 Unrealized +78.5%

DIS DISNEY WALT CO 0.4%

Value $63.27M Shares 603,225 Est. Cost $56.17 Unrealized +63.6%

— GOOGLE INC 0.4%

Value $62.15M Shares 113,418 Est. Cost $575.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $54.64M Shares 146,850 Est. Cost $13.95 Unrealized +26.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $54.19M Shares 578,402 Est. Cost $64.71 Unrealized +15.3%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $52.26M Shares 810,153 Est. Cost $29.42 Unrealized +47.7%

TJX TJX COS INC NEW 0.4%

Value $51.12M Shares 729,786 Est. Cost $26.50 Unrealized +10.5%

V VISA INC 0.3%

Value $49.19M Shares 751,980 Est. Cost $56.33 Unrealized +8.8%

EMR EMERSON ELEC CO 0.3%

Value $48.37M Shares 854,327 Est. Cost $42.25 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $48.18M Shares 407,303 Est. Cost $50.86 Unrealized +83.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value $47.43M Shares 1,967,200 Est. Cost $20.15 Unrealized —

AMGN AMGEN INC 0.3%

Value $46.8M Shares 292,762 Est. Cost $73.34 Unrealized +56.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $45.71M Shares 520,632 Est. Cost $41.67 Unrealized +12.1%

— ACTAVIS PLC 0.3%

Value $44.84M Shares 150,652 Est. Cost $221.77 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $44.12M Shares 636,295 Est. Cost $48.25 Unrealized +7.1%

Value $43.82M Shares 265,664 Est. Cost $62.08 Unrealized +56.0%

MDT MEDTRONIC PLC 0.3%

Value $42.87M Shares 549,690 Est. Cost $58.10 Unrealized 0.0%

— APOLLO ED GROUP INC 0.3%

Value $41.51M Shares 2,193,859 Est. Cost $29.37 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value $41.21M Shares 218,321 Est. Cost $12.26 Unrealized +10.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $40.02M Shares 294,811 Est. Cost $71.44 Unrealized +51.7%

— NATIONAL OILWELL VARCO INC 0.3%

Value $38.29M Shares 765,910 Est. Cost $68.47 Unrealized —

BIIB BIOGEN INC 0.3%

Value $38.21M Shares 90,501 Est. Cost $213.68 Unrealized +84.4%

BA BOEING CO 0.3%

Value $37.92M Shares 252,690 Est. Cost $80.57 Unrealized +58.6%

MCD MCDONALDS CORP 0.3%

Value $36.13M Shares 370,789 Est. Cost $71.80 Unrealized +0.5%

ABBV ABBVIE INC 0.3%

Value $35.99M Shares 614,863 Est. Cost $26.55 Unrealized +46.3%

— CELGENE CORP 0.2%

Value $35.61M Shares 308,880 Est. Cost $102.40 Unrealized —

— RAYTHEON CO 0.2%

Value $35.16M Shares 321,816 Est. Cost $79.23 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $34.8M Shares 582,006 Est. Cost $50.79 Unrealized +1.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $34.37M Shares 447,183 Est. Cost $47.84 Unrealized +20.4%

— DU PONT E I DE NEMOURS + CO 0.2%

Value $33.68M Shares 471,235 Est. Cost $52.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $33.12M Shares 205,789 Est. Cost $80.52 Unrealized +66.2%

MA MASTERCARD INC 0.2%

Value $32.53M Shares 376,600 Est. Cost $70.57 Unrealized +15.1%

— LABORATORY CORP AMER HLDGS 0.2%

Value $32.2M Shares 255,413 Est. Cost $106.64 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $31.52M Shares 365,930 Est. Cost $74.08 Unrealized +2.8%

— ELLINGTON FINANCIAL LLC 0.2%

Value $30.86M Shares 1,550,000 Est. Cost $19.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $30.6M Shares 398,536 Est. Cost $41.83 Unrealized +23.8%

COP CONOCOPHILLIPS 0.2%

Value $29.57M Shares 475,015 Est. Cost $41.85 Unrealized +8.9%

SBUX STARBUCKS CORP 0.2%

Value $28.82M Shares 304,282 Est. Cost $26.00 Unrealized +38.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $28.49M Shares 336,417 Est. Cost $76.20 Unrealized —

IJH ISHARES 0.2%

Value $28.18M Shares 185,400 Est. Cost $122.07 Unrealized —

— CBS CORP NEW 0.2%

Value $28.02M Shares 462,167 Est. Cost $56.28 Unrealized —

ABT ABBOTT LABS 0.2%

Value $28.02M Shares 604,788 Est. Cost $28.91 Unrealized +29.5%

LOW LOWES COS INC 0.2%

Value $27.92M Shares 375,295 Est. Cost $32.16 Unrealized +83.3%

— CA INC 0.2%

Value $27.76M Shares 851,224 Est. Cost $31.91 Unrealized —

LLY LILLY ELI + CO 0.2%

Value $27.4M Shares 377,202 Est. Cost $42.18 Unrealized +39.0%

NKE NIKE INC 0.2%

Value $27.08M Shares 269,932 Est. Cost $26.57 Unrealized +56.8%

— TIME WARNER INC 0.2%

Value $27.05M Shares 320,403 Est. Cost $60.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $26.41M Shares 338,111 Est. Cost $59.62 Unrealized +19.1%

— LORILLARD INC 0.2%

Value $26.39M Shares 403,776 Est. Cost $50.76 Unrealized —

— TWITTER INC 0.2%

Value $26.04M Shares 520,000 Est. Cost $37.10 Unrealized —

— NATIONAL CINEMEDIA INC 0.2%

Value $26.03M Shares 1,724,000 Est. Cost $15.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $25.99M Shares 268,062 Est. Cost $55.41 Unrealized +25.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $25.71M Shares 169,708 Est. Cost $86.61 Unrealized +39.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $25.23M Shares 116 Est. Cost $165023.42 Unrealized +33.9%

— REYNOLDS AMERICAN INC 0.2%

Value $25.18M Shares 365,394 Est. Cost $50.64 Unrealized —

F FORD MTR CO DEL 0.2%

Value $24.63M Shares 1,526,038 Est. Cost $7.81 Unrealized +13.0%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $24.33M Shares 280,428 Est. Cost $61.69 Unrealized —

— CEDAR FAIR L P 0.2%

Value $24.16M Shares 421,000 Est. Cost $51.58 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $23.87M Shares 705,377 Est. Cost $33.50 Unrealized —

— DOW CHEM CO 0.2%

Value $23.84M Shares 496,779 Est. Cost $32.93 Unrealized —

PSO PEARSON PLC 0.2%

Value $23.75M Shares 1,099,100 Est. Cost $17.98 Unrealized —

ETN EATON CORP PLC 0.2%

Value $23.72M Shares 349,096 Est. Cost $50.97 Unrealized +3.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $23.46M Shares 119,942 Est. Cost $88.73 Unrealized +27.5%

— PRICELINE GRP INC 0.2%

Value $23.31M Shares 20,021 Est. Cost $837.08 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $23.1M Shares 403,914 Est. Cost $25.31 Unrealized +64.9%

APEI AMERICAN PUBLIC EDUCATION IN 0.2%

Value $23M Shares 767,000 Est. Cost $31.61 Unrealized +5.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $22.96M Shares 636,308 Est. Cost $23.16 Unrealized +22.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $22.81M Shares 328,944 Est. Cost $44.38 Unrealized +21.0%

— GLAXOSMITHKLINE PLC 0.2%

Value $22.29M Shares 483,000 Est. Cost $44.02 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $21.85M Shares 701,113 Est. Cost $29.00 Unrealized —

MET METLIFE INC 0.2%

Value $21.79M Shares 431,101 Est. Cost $24.65 Unrealized +26.6%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $21.7M Shares 297,240 Est. Cost $60.96 Unrealized -8.5%

MS MORGAN STANLEY 0.1%

Value $21.23M Shares 594,755 Est. Cost $17.96 Unrealized +48.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $21.01M Shares 286,897 Est. Cost $53.56 Unrealized +5.4%

— MONSANTO CO NEW 0.1%

Value $20.98M Shares 186,435 Est. Cost $98.80 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $20.77M Shares 646,540 Est. Cost $26.22 Unrealized +27.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $20.71M Shares 262,751 Est. Cost $47.00 Unrealized +37.3%

MCK MCKESSON CORP 0.1%

Value $20.32M Shares 89,853 Est. Cost $106.33 Unrealized +92.1%

TGT TARGET CORP 0.1%

Value $20.16M Shares 245,678 Est. Cost $47.96 Unrealized +16.8%

DHR DANAHER CORP DEL 0.1%

Value $20.11M Shares 236,891 Est. Cost $25.16 Unrealized +38.6%

AFL AFLAC INC 0.1%

Value $19.84M Shares 309,909 Est. Cost $21.51 Unrealized +9.7%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $19.76M Shares 333,400 Est. Cost $53.64 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $19.76M Shares 226,802 Est. Cost $56.40 Unrealized —

— E M C CORP MASS 0.1%

Value $19.6M Shares 766,954 Est. Cost $23.66 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $19.57M Shares 521,800 Est. Cost $25.26 Unrealized +11.4%

EOG EOG RES INC 0.1%

Value $19.4M Shares 211,560 Est. Cost $61.66 Unrealized +7.4%

— BRIDGEPOINT ED INC 0.1%

Value $19.29M Shares 1,999,000 Est. Cost $12.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.73M Shares 200,892 Est. Cost $47.47 Unrealized +35.4%

CAT CATERPILLAR INC DEL 0.1%

Value $18.71M Shares 233,854 Est. Cost $61.55 Unrealized +2.6%

— ST JUDE MED INC 0.1%

Value $18.49M Shares 282,683 Est. Cost $59.23 Unrealized —

— BLACKROCK INC 0.1%

Value $17.91M Shares 48,960 Est. Cost $258.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $17.8M Shares 171,053 Est. Cost $14.20 Unrealized +39.9%

IJR ISHARES 0.1%

Value $17.7M Shares 150,000 Est. Cost $118.03 Unrealized —

— SYMANTEC CORP 0.1%

Value $17.52M Shares 749,849 Est. Cost $23.07 Unrealized —

— ACE LTD 0.1%

Value $17.42M Shares 156,273 Est. Cost $89.48 Unrealized —

WAT WATERS CORP 0.1%

Value $17.33M Shares 139,424 Est. Cost $113.49 Unrealized +5.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $17.29M Shares 429,732 Est. Cost $23.21 Unrealized +28.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $17.19M Shares 158,967 Est. Cost $63.68 Unrealized +31.9%

FDX FEDEX CORP 0.1%

Value $16.81M Shares 101,596 Est. Cost $82.05 Unrealized +80.2%

— DIRECTV 0.1%

Value $16.51M Shares 194,008 Est. Cost $71.67 Unrealized —

PSX PHILLIPS 66 0.1%

Value $16.48M Shares 209,703 Est. Cost $40.44 Unrealized +21.8%

— PLAINS GP HLDGS L P 0.1%

Value $16.36M Shares 576,800 Est. Cost $29.00 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $16.23M Shares 108,314 Est. Cost $112.93 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $16.19M Shares 195,487 Est. Cost $85.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.18M Shares 188,893 Est. Cost $45.09 Unrealized +50.6%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $16.11M Shares 356,791 Est. Cost $46.66 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $16.08M Shares 226,913 Est. Cost $34.53 Unrealized +34.9%

ELV ANTHEM INC 0.1%

Value $15.89M Shares 102,892 Est. Cost $105.54 Unrealized +15.6%

WPC W P CAREY INC 0.1%

Value $15.64M Shares 230,000 Est. Cost $66.17 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $15.59M Shares 233,384 Est. Cost $42.03 Unrealized +45.8%

SO SOUTHERN CO 0.1%

Value $15.54M Shares 350,990 Est. Cost $26.73 Unrealized +12.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $15.35M Shares 163,030 Est. Cost $59.51 Unrealized +25.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.23M Shares 156,796 Est. Cost $49.85 Unrealized +49.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $15.16M Shares 242,954 Est. Cost $36.94 Unrealized +41.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $15.1M Shares 140,938 Est. Cost $63.06 Unrealized +21.0%

— YAHOO INC 0.1%

Value $14.92M Shares 335,855 Est. Cost $25.11 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $14.6M Shares 276,700 Est. Cost $48.17 Unrealized 0.0%

KR KROGER CO 0.1%

Value $14.53M Shares 189,564 Est. Cost $13.44 Unrealized +115.1%

— AETNA INC NEW 0.1%

Value $14.45M Shares 135,682 Est. Cost $64.18 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $14.38M Shares 327,807 Est. Cost $33.21 Unrealized +1.8%

BAX BAXTER INTL INC 0.1%

Value $14.34M Shares 209,339 Est. Cost $30.42 Unrealized +4.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $14.3M Shares 318,000 Est. Cost $18.04 Unrealized +125.3%

— CITIGROUP INC 0.1%

Value $14.23M Shares 19,500,000 Est. Cost $0.93 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $14.2M Shares 112,774 Est. Cost $118.32 Unrealized +4.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $14.07M Shares 175,180 Est. Cost $38.68 Unrealized +30.5%

ADBE ADOBE SYS INC 0.1%

Value $13.57M Shares 183,565 Est. Cost $44.85 Unrealized +66.3%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $13.55M Shares 445,017 Est. Cost $15.92 Unrealized +59.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $13.51M Shares 77,974 Est. Cost $93.05 Unrealized —

— PRAXAIR INC 0.1%

Value $13.45M Shares 111,405 Est. Cost $115.16 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $13.18M Shares 232,918 Est. Cost $31.98 Unrealized +14.6%

YUM YUM BRANDS INC 0.1%

Value $13.15M Shares 167,090 Est. Cost $38.97 Unrealized +14.3%

WMB WILLIAMS COS INC DEL 0.1%

Value $13.13M Shares 259,642 Est. Cost $18.50 Unrealized +34.9%

— AEROPOSTALE 0.1%

Value $12.94M Shares 3,727,600 Est. Cost $4.39 Unrealized —

— CIGNA CORPORATION 0.1%

Value $12.9M Shares 99,680 Est. Cost $72.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $12.87M Shares 28,500 Est. Cost $235.45 Unrealized +79.0%

— JOHNSON CTLS INC 0.1%

Value $12.79M Shares 253,542 Est. Cost $35.79 Unrealized —

CSX CSX CORP 0.1%

Value $12.66M Shares 382,135 Est. Cost $6.66 Unrealized +45.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $12.64M Shares 198,660 Est. Cost $24.01 Unrealized +52.3%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $12.57M Shares 99,000 Est. Cost $72.07 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $12.56M Shares 418,692 Est. Cost $26.88 Unrealized +10.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $12.21M Shares 118,605 Est. Cost $57.67 Unrealized +46.0%

— VECTREN CORP 0.1%

Value $12.06M Shares 273,160 Est. Cost $33.83 Unrealized —

EWD ISHARES 0.1%

Value $12.05M Shares 360,000 Est. Cost $29.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $11.95M Shares 300,000 Est. Cost $35.61 Unrealized —

ECL ECOLAB INC 0.1%

Value $11.88M Shares 103,853 Est. Cost $73.63 Unrealized +32.0%

PPG PPG INDS INC 0.1%

Value $11.84M Shares 52,482 Est. Cost $59.61 Unrealized +58.3%

— APACHE CORP 0.1%

Value $11.79M Shares 195,345 Est. Cost $83.85 Unrealized —

— BANK AMER CORP 0.1%

Value $11.7M Shares 22,500,000 Est. Cost $0.95 Unrealized —

STT STATE STR CORP 0.1%

Value $11.7M Shares 159,045 Est. Cost $44.60 Unrealized +23.7%

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $11.66M Shares 207,877 Est. Cost $31.19 Unrealized +49.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.6M Shares 244,725 Est. Cost $23.37 Unrealized +48.0%

CME CME GROUP INC 0.1%

Value $11.58M Shares 122,281 Est. Cost $39.16 Unrealized +55.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $11.55M Shares 260,776 Est. Cost $11.94 Unrealized +223.2%

CAH CARDINAL HEALTH INC 0.1%

Value $11.49M Shares 127,331 Est. Cost $34.80 Unrealized +82.9%

DE DEERE + CO 0.1%

Value $11.48M Shares 130,962 Est. Cost $68.99 Unrealized +5.8%

— PRECISION CASTPARTS CORP 0.1%

Value $11.48M Shares 54,659 Est. Cost $226.11 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $11.44M Shares 160,673 Est. Cost $37.12 Unrealized +50.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.28M Shares 415,620 Est. Cost $11.26 Unrealized +158.9%

APD AIR PRODS + CHEMS INC 0.1%

Value $11.26M Shares 74,402 Est. Cost $61.55 Unrealized +71.9%

— TE CONNECTIVITY LTD 0.1%

Value $11.22M Shares 156,696 Est. Cost $45.54 Unrealized —

GLW CORNING INC 0.1%

Value $11.12M Shares 490,421 Est. Cost $10.49 Unrealized +70.0%

PSA PUBLIC STORAGE 0.1%

Value $11.05M Shares 56,041 Est. Cost $97.16 Unrealized +33.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.02M Shares 93,400 Est. Cost $74.30 Unrealized +61.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $10.93M Shares 140,367 Est. Cost $31.77 Unrealized +42.6%

— MCGRAW HILL FINL INC 0.1%

Value $10.9M Shares 105,457 Est. Cost $53.19 Unrealized —

— BB+T CORP 0.1%

Value $10.84M Shares 278,041 Est. Cost $34.04 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $10.79M Shares 105,343 Est. Cost $27.55 Unrealized +24.8%

AMAT APPLIED MATLS INC 0.1%

Value $10.69M Shares 473,985 Est. Cost $12.22 Unrealized +71.4%

— BAKER HUGHES INC 0.1%

Value $10.66M Shares 167,629 Est. Cost $46.13 Unrealized —

SYK STRYKER CORP 0.1%

Value $10.64M Shares 115,392 Est. Cost $57.16 Unrealized +43.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $10.63M Shares 128,804 Est. Cost $50.35 Unrealized +7.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.63M Shares 188,897 Est. Cost $30.44 Unrealized +32.5%

— HEALTH CARE REIT INC 0.1%

Value $10.43M Shares 134,777 Est. Cost $66.63 Unrealized —

— AON PLC 0.1%

Value $10.39M Shares 108,119 Est. Cost $64.35 Unrealized —

INTU INTUIT 0.1%

Value $10.35M Shares 106,768 Est. Cost $54.72 Unrealized +55.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.33M Shares 127,593 Est. Cost $48.68 Unrealized +12.1%

— TC PIPELINES LP 0.1%

Value $10.29M Shares 158,000 Est. Cost $49.52 Unrealized —

HUM HUMANA INC 0.1%

Value $10.27M Shares 57,690 Est. Cost $71.14 Unrealized +104.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.07M Shares 43,176 Est. Cost $35.28 Unrealized +11.2%

VFC V F CORP 0.1%

Value $9.944M Shares 132,036 Est. Cost $49.70 Unrealized +39.3%

— NATIONAL GRID PLC 0.1%

Value $9.888M Shares 153,048 Est. Cost $56.75 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $9.859M Shares 136,899 Est. Cost $58.53 Unrealized —

PCG PG+E CORP 0.1%

Value $9.751M Shares 183,741 Est. Cost $38.96 Unrealized +28.2%

— OUTFRONT MEDIA INC 0.1%

Value $9.749M Shares 325,842 Est. Cost $26.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $9.747M Shares 296,000 Est. Cost $53.39 Unrealized —

NFLX NETFLIX INC 0.1%

Value $9.736M Shares 23,366 Est. Cost $3.01 Unrealized +101.7%

SRE SEMPRA ENERGY 0.1%

Value $9.735M Shares 89,294 Est. Cost $27.73 Unrealized +41.2%

— DISCOVER FINL SVCS 0.1%

Value $9.722M Shares 172,535 Est. Cost $47.64 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $9.394M Shares 57,454 Est. Cost $146.62 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $9.363M Shares 258,859 Est. Cost $34.46 Unrealized —

VTR VENTAS INC 0.1%

Value $9.316M Shares 127,582 Est. Cost $49.39 Unrealized +8.2%

AMP AMERIPRISE FINL INC 0.1%

Value $9.217M Shares 70,448 Est. Cost $59.57 Unrealized +75.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $9.148M Shares 80,480 Est. Cost $38.92 Unrealized +90.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.11M Shares 513,236 Est. Cost $8.48 Unrealized +86.3%

— BROADCOM CORP 0.1%

Value $9.104M Shares 210,270 Est. Cost $33.39 Unrealized —

IP INTL PAPER CO 0.1%

Value $9.054M Shares 163,161 Est. Cost $25.91 Unrealized +26.4%

— CHUBB CORP 0.1%

Value $9.003M Shares 89,048 Est. Cost $84.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $9.001M Shares 64,924 Est. Cost $81.53 Unrealized +28.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.993M Shares 149,111 Est. Cost $37.01 Unrealized +12.3%

PRGO PERRIGO CO PLC 0.1%

Value $8.992M Shares 54,314 Est. Cost $157.75 Unrealized +1.1%

— L BRANDS INC 0.1%

Value $8.946M Shares 94,880 Est. Cost $56.23 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.941M Shares 193,156 Est. Cost $29.32 Unrealized +41.4%

WM WASTE MGMT INC DEL 0.1%

Value $8.933M Shares 164,718 Est. Cost $30.75 Unrealized +39.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.873M Shares 50,919 Est. Cost $88.94 Unrealized +35.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.847M Shares 31,095 Est. Cost $53.46 Unrealized +57.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $8.823M Shares 117,042 Est. Cost $45.24 Unrealized +36.0%

— ALCOA INC 0.1%

Value $8.724M Shares 199,000 Est. Cost $49.61 Unrealized —

PPL PPL CORP 0.1%

Value $8.659M Shares 257,250 Est. Cost $16.49 Unrealized +19.6%

— KAYNE ANDERSON MLP INVT CO 0.1%

Value $8.643M Shares 243,454 Est. Cost $38.54 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.635M Shares 136,766 Est. Cost $21.67 Unrealized +30.1%

SYY SYSCO CORP 0.1%

Value $8.62M Shares 228,459 Est. Cost $24.40 Unrealized +21.1%

— CERNER CORP 0.1%

Value $8.617M Shares 117,620 Est. Cost $73.69 Unrealized —

PLD PROLOGIS INC 0.1%

Value $8.608M Shares 197,613 Est. Cost $27.85 Unrealized +13.9%

EWY ISHARES 0.1%

Value $8.586M Shares 150,000 Est. Cost $53.20 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $8.546M Shares 113,600 Est. Cost $66.76 Unrealized 0.0%

— MYLAN N V 0.1%

Value $8.54M Shares 143,893 Est. Cost $59.35 Unrealized —

M MACYS INC 0.1%

Value $8.529M Shares 131,402 Est. Cost $46.44 Unrealized +38.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.469M Shares 39,167 Est. Cost $7.19 Unrealized +86.8%

ROST ROSS STORES INC 0.1%

Value $8.417M Shares 79,892 Est. Cost $28.26 Unrealized +57.4%

— SUNTRUST BKS INC 0.1%

Value $8.314M Shares 202,328 Est. Cost $31.57 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $8.313M Shares 173,760 Est. Cost $27.77 Unrealized +38.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $8.297M Shares 59,064 Est. Cost $64.00 Unrealized +41.6%

NVS NOVARTIS A G 0.1%

Value $8.264M Shares 83,800 Est. Cost $76.56 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $8.251M Shares 118,464 Est. Cost $40.37 Unrealized +26.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.184M Shares 195,230 Est. Cost $21.73 Unrealized +31.2%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $8.128M Shares 744,300 Est. Cost $12.53 Unrealized —

EIX EDISON INTL 0.1%

Value $7.852M Shares 125,696 Est. Cost $30.71 Unrealized +38.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $7.842M Shares 78,009 Est. Cost $79.22 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $7.811M Shares 56,438 Est. Cost $62.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.773M Shares 11,948 Est. Cost $7.17 Unrealized +90.2%

BEN FRANKLIN RES INC 0.1%

Value $7.756M Shares 151,132 Est. Cost $29.23 Unrealized +10.4%

— MEDIVATION INC 0.1%

Value $7.744M Shares 60,000 Est. Cost $70.89 Unrealized —

— BED BATH + BEYOND INC 0.1%

Value $7.708M Shares 100,392 Est. Cost $63.95 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $7.702M Shares 25,999 Est. Cost $135.02 Unrealized +46.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $7.698M Shares 65,503 Est. Cost $67.30 Unrealized +55.1%

— HCP INC 0.1%

Value $7.68M Shares 177,747 Est. Cost $45.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $7.624M Shares 83,767 Est. Cost $36.99 Unrealized +76.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $7.602M Shares 401,143 Est. Cost $25.07 Unrealized -29.7%

ADI ANALOG DEVICES INC 0.1%

Value $7.573M Shares 120,205 Est. Cost $34.29 Unrealized +32.5%

VNO VORNADO RLTY TR 0.1%

Value $7.552M Shares 67,426 Est. Cost $82.88 Unrealized —

— CENTURYLINK INC 0.1%

Value $7.551M Shares 218,551 Est. Cost $35.26 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.545M Shares 64,923 Est. Cost $43.75 Unrealized +120.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.486M Shares 109,992 Est. Cost $34.36 Unrealized +57.8%

OMC OMNICOM GROUP INC 0.1%

Value $7.424M Shares 95,206 Est. Cost $40.69 Unrealized +30.3%

FISV FISERV INC 0.1%

Value $7.311M Shares 92,076 Est. Cost $24.43 Unrealized +56.1%

— NOBLE ENERGY INC 0.1%

Value $7.297M Shares 149,214 Est. Cost $60.04 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $7.25M Shares 139,214 Est. Cost $52.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.234M Shares 73,600 Est. Cost $17.80 Unrealized +286.2%

KSS KOHLS CORP 0.1%

Value $7.192M Shares 91,906 Est. Cost $49.51 Unrealized +37.5%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $7.163M Shares 242,400 Est. Cost $20.66 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $7.159M Shares 86,090 Est. Cost $58.20 Unrealized +17.7%

MCO MOODYS CORP 0.0%

Value $7.124M Shares 68,633 Est. Cost $53.10 Unrealized +63.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7.113M Shares 14,084 Est. Cost $47.58 Unrealized +19.0%

EA ELECTRONIC ARTS INC 0.0%

Value $7.057M Shares 119,982 Est. Cost $20.09 Unrealized +160.9%

WPP WPP PLC NEW 0.0%

Value $7.054M Shares 62,000 Est. Cost $105.64 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $7.049M Shares 119,624 Est. Cost $9.99 Unrealized +26.3%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $6.989M Shares 210,000 Est. Cost $26.51 Unrealized -1.1%

— TYCO INTL PLC 0.0%

Value $6.979M Shares 162,085 Est. Cost $43.86 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $6.918M Shares 101,616 Est. Cost $55.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.89M Shares 112,952 Est. Cost $37.50 Unrealized +16.6%

— MARATHON OIL CORP 0.0%

Value $6.798M Shares 260,376 Est. Cost $34.80 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6.794M Shares 195,166 Est. Cost $19.79 Unrealized +28.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.793M Shares 162,427 Est. Cost $22.26 Unrealized +46.1%

WY WEYERHAEUSER CO 0.0%

Value $6.714M Shares 202,520 Est. Cost $18.71 Unrealized +22.2%

ROP ROPER INDS INC NEW 0.0%

Value $6.655M Shares 38,694 Est. Cost $113.55 Unrealized +33.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $6.591M Shares 126,668 Est. Cost $45.50 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $6.588M Shares 245,000 Est. Cost $28.13 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.57M Shares 165,543 Est. Cost $18.88 Unrealized +27.9%

PH PARKER HANNIFIN CORP 0.0%

Value $6.526M Shares 54,943 Est. Cost $75.97 Unrealized +33.3%

MTB M + T BK CORP 0.0%

Value $6.512M Shares 51,277 Est. Cost $73.46 Unrealized +21.6%

— KELLOGG CO 0.0%

Value $6.443M Shares 97,695 Est. Cost $38.92 Unrealized +7.2%

DLTR DOLLAR TREE INC 0.0%

Value $6.437M Shares 79,322 Est. Cost $48.73 Unrealized +55.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.427M Shares 80,019 Est. Cost $36.65 Unrealized +95.4%

— SIGMA ALDRICH CORP 0.0%

Value $6.373M Shares 46,095 Est. Cost $80.36 Unrealized —

— HESS CORP 0.0%

Value $6.361M Shares 93,725 Est. Cost $66.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6.254M Shares 126,051 Est. Cost $25.02 Unrealized +39.7%

ES EVERSOURCE ENERGY 0.0%

Value $6.176M Shares 122,256 Est. Cost $36.21 Unrealized 0.0%

— ENDO INTL PLC 0.0%

Value $6.144M Shares 68,500 Est. Cost $68.65 Unrealized —

— ALCOA INC 0.0%

Value $6.092M Shares 471,518 Est. Cost $8.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6.091M Shares 30,145 Est. Cost $121.27 Unrealized +67.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.065M Shares 52,290 Est. Cost $67.20 Unrealized +35.1%

CAG CONAGRA FOODS INC 0.0%

Value $6M Shares 164,255 Est. Cost $16.97 Unrealized +11.9%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $5.955M Shares 110,600 Est. Cost $49.38 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $5.951M Shares 1,735,000 Est. Cost $1.99 Unrealized +20.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.927M Shares 41,604 Est. Cost $11.95 Unrealized +87.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.925M Shares 314,312 Est. Cost $11.49 Unrealized +12.8%

HST HOST HOTELS + RESORTS INC 0.0%

Value $5.897M Shares 292,196 Est. Cost $10.74 Unrealized +33.6%

NUE NUCOR CORP 0.0%

Value $5.852M Shares 123,127 Est. Cost $32.41 Unrealized +10.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $5.839M Shares 74,404 Est. Cost $45.93 Unrealized —

— HOSPIRA INC 0.0%

Value $5.809M Shares 66,135 Est. Cost $38.31 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.0%

Value $5.792M Shares 60,736 Est. Cost $56.98 Unrealized +27.3%

ESS ESSEX PPTY TR INC 0.0%

Value $5.774M Shares 25,114 Est. Cost $110.63 Unrealized +43.9%

MD MEDNAX INC 0.0%

Value $5.765M Shares 79,500 Est. Cost $57.47 Unrealized +21.0%

HSY HERSHEY CO 0.0%

Value $5.754M Shares 57,026 Est. Cost $65.69 Unrealized +22.5%

FE FIRSTENERGY CORP 0.0%

Value $5.695M Shares 162,433 Est. Cost $24.57 Unrealized -3.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.687M Shares 44,900 Est. Cost $64.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.683M Shares 98,897 Est. Cost $22.50 Unrealized +67.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.623M Shares 206,745 Est. Cost $17.04 Unrealized +14.4%

KMX CARMAX INC 0.0%

Value $5.588M Shares 80,969 Est. Cost $45.40 Unrealized +43.6%

CLX CLOROX CO DEL 0.0%

Value $5.582M Shares 50,570 Est. Cost $60.03 Unrealized +33.2%

— STARWOOD HOTELS+RESORTS WRLD 0.0%

Value $5.529M Shares 66,217 Est. Cost $63.19 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $5.524M Shares 119,930 Est. Cost $44.39 Unrealized -11.6%

DTE DTE ENERGY CO 0.0%

Value $5.513M Shares 68,319 Est. Cost $38.28 Unrealized +30.1%

GPC GENUINE PARTS CO 0.0%

Value $5.489M Shares 58,896 Est. Cost $54.12 Unrealized +30.1%

GWW GRAINGER W W INC 0.0%

Value $5.465M Shares 23,175 Est. Cost $202.28 Unrealized -1.1%

BF/B BROWN FORMAN CORP 0.0%

Value $5.432M Shares 60,127 Est. Cost $22.69 Unrealized +31.3%

— NIELSEN N V 0.0%

Value $5.424M Shares 121,700 Est. Cost $39.64 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $5.418M Shares 105,475 Est. Cost $23.49 Unrealized +43.4%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $5.41M Shares 66,562 Est. Cost $72.49 Unrealized +5.9%

ETR ENTERGY CORP NEW 0.0%

Value $5.392M Shares 69,587 Est. Cost $20.64 Unrealized +29.0%

NI NISOURCE INC 0.0%

Value $5.386M Shares 121,966 Est. Cost $7.81 Unrealized +53.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.384M Shares 129,581 Est. Cost $28.08 Unrealized +31.9%

QRVO QORVO INC 0.0%

Value $5.367M Shares 67,335 Est. Cost $71.21 Unrealized 0.0%

ANF ABERCROMBIE + FITCH CO 0.0%

Value $5.359M Shares 243,162 Est. Cost $29.56 Unrealized -33.7%

— RED HAT INC 0.0%

Value $5.357M Shares 70,716 Est. Cost $47.82 Unrealized —

BWA BORGWARNER INC 0.0%

Value $5.285M Shares 87,380 Est. Cost $34.15 Unrealized +26.6%

O REALTY INCOME CORP 0.0%

Value $5.263M Shares 102,000 Est. Cost $25.00 Unrealized +20.3%

— SANDISK CORP 0.0%

Value $5.23M Shares 82,202 Est. Cost $61.10 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $5.229M Shares 46,800 Est. Cost $105.60 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $5.229M Shares 18,433 Est. Cost $26.73 Unrealized +64.6%

UAA UNDER ARMOUR INC 0.0%

Value $5.2M Shares 64,400 Est. Cost $20.02 Unrealized +83.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $5.197M Shares 63,500 Est. Cost $61.30 Unrealized +13.3%

— XEROX CORP 0.0%

Value $5.182M Shares 403,259 Est. Cost $9.07 Unrealized —

— HANESBRANDS INC 0.0%

Value $5.181M Shares 154,624 Est. Cost $39.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5.127M Shares 87,432 Est. Cost $37.49 Unrealized +58.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $5.089M Shares 77,400 Est. Cost $68.66 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.076M Shares 21,800 Est. Cost $175.23 Unrealized 0.0%

CHD CHURCH + DWIGHT INC 0.0%

Value $5.056M Shares 59,190 Est. Cost $26.18 Unrealized +37.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $5.038M Shares 36,300 Est. Cost $54.92 Unrealized +83.8%

— SALIX PHARMACEUTICALS INC 0.0%

Value $4.994M Shares 28,900 Est. Cost $68.78 Unrealized —

— ALTERA CORP 0.0%

Value $4.981M Shares 116,072 Est. Cost $32.99 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.968M Shares 81,237 Est. Cost $40.28 Unrealized +47.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.962M Shares 33,150 Est. Cost $72.11 Unrealized +87.0%

— ROCKWELL COLLINS INC 0.0%

Value $4.954M Shares 51,309 Est. Cost $63.40 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.953M Shares 81,549 Est. Cost $54.04 Unrealized +16.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.904M Shares 73,554 Est. Cost $47.42 Unrealized +16.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.898M Shares 68,947 Est. Cost $41.83 Unrealized +58.0%

RF REGIONS FINL CORP NEW 0.0%

Value $4.896M Shares 518,046 Est. Cost $5.84 Unrealized +10.8%

AME AMETEK INC NEW 0.0%

Value $4.886M Shares 93,000 Est. Cost $38.40 Unrealized +23.8%

— SL GREEN RLTY CORP 0.0%

Value $4.878M Shares 38,000 Est. Cost $88.68 Unrealized —

EQT EQT CORP 0.0%

Value $4.854M Shares 58,570 Est. Cost $37.67 Unrealized +3.3%

— ENSCO PLC 0.0%

Value $4.812M Shares 228,380 Est. Cost $48.04 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4.801M Shares 66,500 Est. Cost $77.01 Unrealized -3.1%

— BARD C R INC 0.0%

Value $4.8M Shares 28,685 Est. Cost $109.04 Unrealized —

TXT TEXTRON INC 0.0%

Value $4.734M Shares 106,781 Est. Cost $26.51 Unrealized +61.5%

GNW GENWORTH FINL INC 0.0%

Value $4.724M Shares 646,244 Est. Cost $15.18 Unrealized -49.9%

CTRA CABOT OIL + GAS CORP 0.0%

Value $4.706M Shares 159,364 Est. Cost $25.97 Unrealized -20.9%

L LOEWS CORP 0.0%

Value $4.701M Shares 115,125 Est. Cost $42.08 Unrealized -8.7%

KEY KEYCORP NEW 0.0%

Value $4.672M Shares 329,974 Est. Cost $6.48 Unrealized +38.1%

— STERICYCLE INC 0.0%

Value $4.6M Shares 32,757 Est. Cost $110.42 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.589M Shares 61,643 Est. Cost $37.25 Unrealized +55.1%

— FEDERAL REALTY INVT TR 0.0%

Value $4.578M Shares 31,100 Est. Cost $104.19 Unrealized —

MAC MACERICH CO 0.0%

Value $4.578M Shares 54,288 Est. Cost $60.86 Unrealized —

RMD RESMED INC 0.0%

Value $4.572M Shares 63,700 Est. Cost $40.01 Unrealized +41.8%

SJM SMUCKER J M CO 0.0%

Value $4.538M Shares 39,208 Est. Cost $70.84 Unrealized +12.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.532M Shares 21,100 Est. Cost $154.57 Unrealized +32.2%

HSIC SCHEIN HENRY INC 0.0%

Value $4.51M Shares 32,300 Est. Cost $36.66 Unrealized +49.7%

HKTVY HONG KONG TELEVISION NETWK L 0.0%

Value $4.488M Shares 469,000 Est. Cost $6.14 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.44M Shares 585,800 Est. Cost $3.74 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4.439M Shares 23,900 Est. Cost $113.13 Unrealized +52.9%

GAP GAP INC DEL 0.0%

Value $4.431M Shares 102,270 Est. Cost $26.13 Unrealized +9.0%

PNR PENTAIR PLC 0.0%

Value $4.428M Shares 70,406 Est. Cost $41.76 Unrealized -13.4%

— COACH INC 0.0%

Value $4.409M Shares 106,411 Est. Cost $57.09 Unrealized —

— TESORO CORP 0.0%

Value $4.397M Shares 48,167 Est. Cost $52.31 Unrealized —

— NORDSTROM INC 0.0%

Value $4.361M Shares 54,300 Est. Cost $60.05 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $4.349M Shares 42,600 Est. Cost $105.96 Unrealized —

DOV DOVER CORP 0.0%

Value $4.349M Shares 62,922 Est. Cost $39.99 Unrealized +18.7%

FAST FASTENAL CO 0.0%

Value $4.344M Shares 104,844 Est. Cost $8.84 Unrealized -8.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.319M Shares 92,292 Est. Cost $36.97 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $4.317M Shares 61,468 Est. Cost $44.33 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.315M Shares 112,664 Est. Cost $19.93 Unrealized +56.1%

— WISCONSIN ENERGY CORP 0.0%

Value $4.307M Shares 87,004 Est. Cost $40.99 Unrealized —

— JARDEN CORP 0.0%

Value $4.301M Shares 81,300 Est. Cost $46.19 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.296M Shares 50,958 Est. Cost $46.81 Unrealized +50.8%

EFX EQUIFAX INC 0.0%

Value $4.287M Shares 46,102 Est. Cost $53.06 Unrealized +50.6%

KIM KIMCO RLTY CORP 0.0%

Value $4.273M Shares 159,146 Est. Cost $12.61 Unrealized +26.0%

— XILINX INC 0.0%

Value $4.267M Shares 100,875 Est. Cost $39.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $4.264M Shares 120,255 Est. Cost $26.74 Unrealized +8.4%

BBY BEST BUY INC 0.0%

Value $4.245M Shares 112,320 Est. Cost $16.98 Unrealized +51.2%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $4.211M Shares 46,549 Est. Cost $57.23 Unrealized —

WU WESTERN UN CO 0.0%

Value $4.187M Shares 201,194 Est. Cost $17.11 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.179M Shares 107,960 Est. Cost $23.79 Unrealized +44.9%

NEM NEWMONT MINING CORP 0.0%

Value $4.177M Shares 192,399 Est. Cost $25.34 Unrealized -28.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.174M Shares 12,700 Est. Cost $212.95 Unrealized +45.3%

NVDA NVIDIA CORP 0.0%

Value $4.168M Shares 199,208 Est. Cost $0.32 Unrealized +58.5%

— TOWERS WATSON + CO 0.0%

Value $4.164M Shares 31,500 Est. Cost $86.59 Unrealized —

WAB WABTEC CORP 0.0%

Value $4.152M Shares 43,700 Est. Cost $49.43 Unrealized +71.7%

— ISHARES 0.0%

Value $4.144M Shares 280,000 Est. Cost $11.81 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.132M Shares 35,100 Est. Cost $62.88 Unrealized +68.2%

— PALL CORP 0.0%

Value $4.128M Shares 41,123 Est. Cost $66.43 Unrealized —

— COOPER COS INC 0.0%

Value $4.104M Shares 21,900 Est. Cost $119.73 Unrealized —

— ROCK-TENN CO 0.0%

Value $4.089M Shares 63,400 Est. Cost $73.62 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $4.088M Shares 104,628 Est. Cost $16.79 Unrealized +50.5%

NVO NOVO-NORDISK A S 0.0%

Value $4.084M Shares 76,500 Est. Cost $67.51 Unrealized —

— FOOT LOCKER INC 0.0%

Value $4.057M Shares 64,400 Est. Cost $35.12 Unrealized —

— STAPLES INC 0.0%

Value $4.023M Shares 247,031 Est. Cost $15.35 Unrealized —

— L-3 COMMUNICATIONS HLDGS inc 0.0%

Value $4.01M Shares 31,876 Est. Cost $92.14 Unrealized —

UDR UDR INC 0.0%

Value $3.99M Shares 117,245 Est. Cost $15.91 Unrealized +41.0%

EMN EASTMAN CHEM CO 0.0%

Value $3.969M Shares 57,310 Est. Cost $47.81 Unrealized +6.8%

— NIMBLE STORAGE INC 0.0%

Value $3.964M Shares 177,659 Est. Cost $22.31 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.949M Shares 93,582 Est. Cost $23.26 Unrealized +34.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.94M Shares 59,540 Est. Cost $34.28 Unrealized +73.4%

— CITRIX SYS INC 0.0%

Value $3.937M Shares 61,634 Est. Cost $60.33 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.924M Shares 96,740 Est. Cost $26.37 Unrealized +26.9%

PII POLARIS INDS INC 0.0%

Value $3.908M Shares 27,700 Est. Cost $92.94 Unrealized +58.5%

— CIMAREX ENERGY CO 0.0%

Value $3.89M Shares 33,800 Est. Cost $65.39 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $3.885M Shares 28,144 Est. Cost $100.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.88M Shares 80,430 Est. Cost $19.84 Unrealized +17.4%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $3.85M Shares 3,850,000 Est. Cost $4.34 Unrealized —

— TIFFANY + CO NEW 0.0%

Value $3.822M Shares 43,422 Est. Cost $73.50 Unrealized —

MKC MCCORMICK + CO INC 0.0%

Value $3.813M Shares 49,452 Est. Cost $28.19 Unrealized +7.0%

CNC CENTENE CORP DEL 0.0%

Value $3.81M Shares 53,900 Est. Cost $24.48 Unrealized +22.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.798M Shares 77,664 Est. Cost $13.83 Unrealized +39.8%

BALL BALL CORP 0.0%

Value $3.744M Shares 53,000 Est. Cost $19.77 Unrealized +56.6%

CMS CMS ENERGY CORP 0.0%

Value $3.711M Shares 106,299 Est. Cost $19.06 Unrealized +34.6%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.701M Shares 83,742 Est. Cost $35.16 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.694M Shares 81,084 Est. Cost $19.59 Unrealized +89.0%

— ASHLAND INC NEW 0.0%

Value $3.673M Shares 28,853 Est. Cost $83.51 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.657M Shares 62,737 Est. Cost $33.95 Unrealized +53.2%

IFF INTERNATIONAL FLAVORS+FRAGRA 0.0%

Value $3.657M Shares 31,146 Est. Cost $58.18 Unrealized +49.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.656M Shares 21,200 Est. Cost $67.66 Unrealized +125.3%

DHI D R HORTON INC 0.0%

Value $3.653M Shares 128,264 Est. Cost $20.94 Unrealized +10.4%

HOLX HOLOGIC INC 0.0%

Value $3.645M Shares 110,380 Est. Cost $20.92 Unrealized +46.7%

— VARIAN MED SYS INC 0.0%

Value $3.637M Shares 38,650 Est. Cost $67.45 Unrealized —

— XL GROUP PLC 0.0%

Value $3.623M Shares 98,462 Est. Cost $30.32 Unrealized —

MAS MASCO CORP 0.0%

Value $3.602M Shares 134,888 Est. Cost $14.92 Unrealized +29.5%

— ANSYS INC 0.0%

Value $3.598M Shares 40,800 Est. Cost $73.10 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $3.592M Shares 38,164 Est. Cost $54.34 Unrealized +54.1%

— HOLLYFRONTIER CORP 0.0%

Value $3.58M Shares 88,890 Est. Cost $42.78 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.579M Shares 43,038 Est. Cost $51.06 Unrealized +36.9%

LEN LENNAR CORP 0.0%

Value $3.567M Shares 68,850 Est. Cost $34.19 Unrealized +20.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.566M Shares 41,760 Est. Cost $64.24 Unrealized +17.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.565M Shares 73,995 Est. Cost $31.69 Unrealized +26.2%

— ALLEGHANY CORP DEL 0.0%

Value $3.555M Shares 7,300 Est. Cost $383.64 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.549M Shares 54,373 Est. Cost $43.77 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $3.543M Shares 26,514 Est. Cost $55.33 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.522M Shares 137,800 Est. Cost $21.50 Unrealized +8.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.519M Shares 159,073 Est. Cost $9.20 Unrealized +55.1%

— CLIFFS NAT RES INC 0.0%

Value $3.506M Shares 728,905 Est. Cost $15.03 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $3.504M Shares 79,034 Est. Cost $17.03 Unrealized —

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $3.492M Shares 74,700 Est. Cost $34.21 Unrealized +11.6%

PKG PACKAGING CORP AMER 0.0%

Value $3.487M Shares 44,600 Est. Cost $32.89 Unrealized +74.0%

JLL JONES LANG LASALLE INC 0.0%

Value $3.459M Shares 20,300 Est. Cost $91.06 Unrealized +68.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.453M Shares 312,486 Est. Cost $4.66 Unrealized +47.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.439M Shares 148,291 Est. Cost $36.37 Unrealized —

FBIN FORTUNE BRANDS HOME + SEC IN 0.0%

Value $3.414M Shares 71,900 Est. Cost $27.95 Unrealized +19.3%

— CDK GLOBAL INC 0.0%

Value $3.409M Shares 72,900 Est. Cost $40.76 Unrealized —

HRB BLOCK H+R INC 0.0%

Value $3.405M Shares 106,166 Est. Cost $18.18 Unrealized +22.9%

— DUKE REALTY CORP 0.0%

Value $3.403M Shares 156,300 Est. Cost $15.65 Unrealized —

— OMNICARE INC 0.0%

Value $3.393M Shares 44,030 Est. Cost $47.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.391M Shares 37,200 Est. Cost $53.84 Unrealized +61.7%

PVH PVH CORP 0.0%

Value $3.389M Shares 31,800 Est. Cost $112.80 Unrealized -5.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.385M Shares 165,838 Est. Cost $15.27 Unrealized -1.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.385M Shares 50,100 Est. Cost $26.69 Unrealized +64.3%

— CAMERON INTERNATIONAL CORP 0.0%

Value $3.371M Shares 74,707 Est. Cost $61.16 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.356M Shares 200,570 Est. Cost $14.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.341M Shares 23,900 Est. Cost $96.40 Unrealized +22.4%

IT GARTNER INC 0.0%

Value $3.329M Shares 39,700 Est. Cost $56.76 Unrealized +45.4%

RRC RANGE RES CORP 0.0%

Value $3.327M Shares 63,923 Est. Cost $76.77 Unrealized -35.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.315M Shares 47,805 Est. Cost $31.32 Unrealized +30.8%

AYI ACUITY BRANDS INC 0.0%

Value $3.313M Shares 19,700 Est. Cost $71.16 Unrealized +112.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.309M Shares 112,277 Est. Cost $40.98 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.306M Shares 21,400 Est. Cost $43.69 Unrealized +78.1%

— FMC TECHNOLOGIES INC 0.0%

Value $3.306M Shares 89,314 Est. Cost $55.68 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.302M Shares 22,451 Est. Cost $66.38 Unrealized +64.9%

NRG NRG ENERGY INC 0.0%

Value $3.281M Shares 130,236 Est. Cost $20.70 Unrealized -4.2%

UNM UNUM GROUP 0.0%

Value $3.272M Shares 97,009 Est. Cost $27.85 Unrealized +19.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3.272M Shares 57,625 Est. Cost $24.25 Unrealized +31.2%

FLR FLUOR CORP 0.0%

Value $3.257M Shares 56,973 Est. Cost $53.56 Unrealized -4.7%

— GANNETT INC 0.0%

Value $3.244M Shares 87,488 Est. Cost $24.45 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.229M Shares 69,700 Est. Cost $35.60 Unrealized +25.7%

— MEADWESTVACO CORP 0.0%

Value $3.222M Shares 64,606 Est. Cost $34.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.206M Shares 32,700 Est. Cost $44.85 Unrealized +46.4%

AES AES CORP 0.0%

Value $3.204M Shares 249,325 Est. Cost $8.35 Unrealized +0.4%

FFIV F5 NETWORKS INC 0.0%

Value $3.193M Shares 27,784 Est. Cost $76.95 Unrealized +52.9%

CPB CAMPBELL SOUP CO 0.0%

Value $3.191M Shares 68,547 Est. Cost $30.86 Unrealized +6.8%

— E TRADE FINANCIAL CORP 0.0%

Value $3.182M Shares 111,450 Est. Cost $12.66 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.166M Shares 50,260 Est. Cost $16.90 Unrealized +36.3%

— HARRIS CORP DEL 0.0%

Value $3.16M Shares 40,124 Est. Cost $49.25 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3.157M Shares 52,160 Est. Cost $34.44 Unrealized +74.6%

— JUNIPER NETWORKS INC 0.0%

Value $3.154M Shares 139,700 Est. Cost $19.31 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.148M Shares 154,825 Est. Cost $16.58 Unrealized +23.9%

MSCI MSCI INC 0.0%

Value $3.121M Shares 50,900 Est. Cost $29.83 Unrealized +65.9%

CMA COMERICA INC 0.0%

Value $3.104M Shares 68,776 Est. Cost $24.17 Unrealized +23.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.093M Shares 38,800 Est. Cost $20.18 Unrealized +52.1%

NWSA NEWS CORP NEW 0.0%

Value $3.084M Shares 192,619 Est. Cost $14.03 Unrealized +1.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.074M Shares 21,934 Est. Cost $43.35 Unrealized +142.4%

CPT CAMDEN PPTY TR 0.0%

Value $3.071M Shares 39,300 Est. Cost $42.97 Unrealized +16.5%

CTAS CINTAS CORP 0.0%

Value $3.065M Shares 37,543 Est. Cost $9.76 Unrealized +85.7%

RL RALPH LAUREN CORP 0.0%

Value $3.055M Shares 23,233 Est. Cost $138.57 Unrealized -14.0%

— B E AEROSPACE INC 0.0%

Value $3.054M Shares 48,000 Est. Cost $64.49 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.036M Shares 56,985 Est. Cost $32.92 Unrealized +16.9%

— SCANA CORP NEW 0.0%

Value $3.029M Shares 55,084 Est. Cost $49.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.016M Shares 54,822 Est. Cost $20.50 Unrealized +104.5%

MUR MURPHY OIL CORP 0.0%

Value $3.001M Shares 64,401 Est. Cost $34.50 Unrealized -7.2%

KRC KILROY RLTY CORP 0.0%

Value $2.986M Shares 39,200 Est. Cost $53.03 Unrealized —

MAT MATTEL INC 0.0%

Value $2.982M Shares 130,489 Est. Cost $44.76 Unrealized -40.7%

— NOBLE CORP PLC 0.0%

Value $2.977M Shares 208,466 Est. Cost $35.82 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.961M Shares 117,500 Est. Cost $27.74 Unrealized -7.5%

HRL HORMEL FOODS CORP 0.0%

Value $2.955M Shares 51,982 Est. Cost $15.25 Unrealized +38.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.954M Shares 22,800 Est. Cost $85.86 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.953M Shares 46,100 Est. Cost $46.21 Unrealized +28.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.949M Shares 67,881 Est. Cost $46.66 Unrealized —

FMC F M C CORP 0.0%

Value $2.942M Shares 51,382 Est. Cost $40.72 Unrealized +0.3%

— FAMILY DLR STORES INC 0.0%

Value $2.936M Shares 37,047 Est. Cost $62.43 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.936M Shares 51,975 Est. Cost $43.03 Unrealized +8.9%

— SVB FINL GROUP 0.0%

Value $2.935M Shares 23,100 Est. Cost $86.74 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.909M Shares 60,618 Est. Cost $32.15 Unrealized +50.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.908M Shares 31,200 Est. Cost $63.27 Unrealized +39.6%

REG REGENCY CTRS CORP 0.0%

Value $2.905M Shares 42,700 Est. Cost $33.50 Unrealized +33.0%

OGE OGE ENERGY CORP 0.0%

Value $2.858M Shares 90,420 Est. Cost $35.47 Unrealized -5.5%

— VALSPAR CORP 0.0%

Value $2.849M Shares 33,900 Est. Cost $64.68 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.848M Shares 72,400 Est. Cost $33.78 Unrealized +8.2%

PHM PULTE GROUP INC 0.0%

Value $2.843M Shares 127,881 Est. Cost $17.65 Unrealized +7.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.838M Shares 76,400 Est. Cost $32.07 Unrealized +12.4%

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.827M Shares 199,633 Est. Cost $20.45 Unrealized —

HP HELMERICH + PAYNE INC 0.0%

Value $2.824M Shares 41,480 Est. Cost $61.57 Unrealized +6.3%

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $2.815M Shares 103,940 Est. Cost $14.97 Unrealized +74.6%

FDS FACTSET RESH SYS INC 0.0%

Value $2.802M Shares 17,600 Est. Cost $83.90 Unrealized +59.5%

— DRESSER-RAND GROUP INC 0.0%

Value $2.788M Shares 34,700 Est. Cost $60.25 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.787M Shares 30,400 Est. Cost $22.14 Unrealized +91.3%

— AIRGAS INC 0.0%

Value $2.772M Shares 26,121 Est. Cost $95.61 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.765M Shares 52,894 Est. Cost $36.86 Unrealized +12.3%

— DENTSPLY INTL INC NEW 0.0%

Value $2.758M Shares 54,189 Est. Cost $40.95 Unrealized —

AVT AVNET INC 0.0%

Value $2.752M Shares 61,840 Est. Cost $25.84 Unrealized +34.5%

— RACKSPACE HOSTING INC 0.0%

Value $2.745M Shares 53,200 Est. Cost $38.28 Unrealized —

— SUNEDISON INC 0.0%

Value $2.741M Shares 114,200 Est. Cost $8.62 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.74M Shares 65,992 Est. Cost $37.33 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.734M Shares 29,520 Est. Cost $55.92 Unrealized +43.6%

HAS HASBRO INC 0.0%

Value $2.732M Shares 43,199 Est. Cost $30.31 Unrealized +35.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.726M Shares 386,671 Est. Cost $4.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.717M Shares 42,623 Est. Cost $35.40 Unrealized +23.2%

VRSN VERISIGN INC 0.0%

Value $2.716M Shares 40,553 Est. Cost $45.93 Unrealized +31.2%

— LEUCADIA NATL CORP 0.0%

Value $2.711M Shares 121,634 Est. Cost $26.28 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $2.703M Shares 56,150 Est. Cost $41.20 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.694M Shares 49,046 Est. Cost $60.95 Unrealized —

IEX IDEX CORP 0.0%

Value $2.692M Shares 35,500 Est. Cost $45.08 Unrealized +45.0%

ALB ALBEMARLE CORP 0.0%

Value $2.685M Shares 50,820 Est. Cost $50.61 Unrealized -8.0%

— HUBBELL INC 0.0%

Value $2.676M Shares 24,414 Est. Cost $99.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.635M Shares 34,100 Est. Cost $40.88 Unrealized +28.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.634M Shares 65,100 Est. Cost $19.57 Unrealized +56.1%

IRM IRON MTN INC NEW 0.0%

Value $2.631M Shares 72,130 Est. Cost $20.80 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $2.617M Shares 97,522 Est. Cost $26.49 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $2.601M Shares 59,000 Est. Cost $24.90 Unrealized +47.5%

JKHY HENRY JACK + ASSOC INC 0.0%

Value $2.589M Shares 37,050 Est. Cost $39.46 Unrealized +45.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.574M Shares 37,543 Est. Cost $69.30 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.552M Shares 78,300 Est. Cost $28.94 Unrealized +21.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.548M Shares 62,800 Est. Cost $31.45 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.536M Shares 44,500 Est. Cost $36.99 Unrealized +11.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.534M Shares 25,200 Est. Cost $48.45 Unrealized +83.8%

ATO ATMOS ENERGY CORP 0.0%

Value $2.527M Shares 45,700 Est. Cost $31.38 Unrealized +35.0%

INGR INGREDION INC 0.0%

Value $2.521M Shares 32,400 Est. Cost $70.21 Unrealized +16.5%

TRN TRINITY INDS INC 0.0%

Value $2.507M Shares 70,594 Est. Cost $15.30 Unrealized +2.4%

— CONSOL ENERGY INC 0.0%

Value $2.478M Shares 88,842 Est. Cost $27.10 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $2.476M Shares 43,700 Est. Cost $43.12 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.472M Shares 56,012 Est. Cost $53.87 Unrealized -18.8%

XYL XYLEM INC 0.0%

Value $2.463M Shares 70,344 Est. Cost $23.44 Unrealized +31.2%

LEG LEGGETT + PLATT INC 0.0%

Value $2.458M Shares 53,325 Est. Cost $32.56 Unrealized +37.0%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.454M Shares 59,900 Est. Cost $34.63 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.449M Shares 133,800 Est. Cost $14.36 Unrealized +22.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.443M Shares 132,510 Est. Cost $14.12 Unrealized +28.9%

OII OCEANEERING INTL INC 0.0%

Value $2.438M Shares 45,200 Est. Cost $69.96 Unrealized -23.7%

— TOTAL SYS SVCS INC 0.0%

Value $2.424M Shares 63,533 Est. Cost $24.66 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.41M Shares 67,500 Est. Cost $36.61 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.397M Shares 92,000 Est. Cost $17.04 Unrealized +42.7%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.381M Shares 30,800 Est. Cost $15.77 Unrealized +54.1%

— APARTMENT INVT + MGMT CO 0.0%

Value $2.373M Shares 60,288 Est. Cost $30.04 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $2.363M Shares 106,500 Est. Cost $25.45 Unrealized —

NVR NVR INC 0.0%

Value $2.344M Shares 1,764 Est. Cost $993.91 Unrealized +31.6%

PWR QUANTA SVCS INC 0.0%

Value $2.329M Shares 81,622 Est. Cost $27.30 Unrealized +0.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.323M Shares 45,595 Est. Cost $8.38 Unrealized +62.8%

— WESTAR ENERGY INC 0.0%

Value $2.32M Shares 59,850 Est. Cost $32.13 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.306M Shares 45,655 Est. Cost $9.58 Unrealized +22.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.303M Shares 38,180 Est. Cost $60.87 Unrealized +5.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.302M Shares 35,200 Est. Cost $55.81 Unrealized +21.4%

NEU NEWMARKET CORP 0.0%

Value $2.293M Shares 4,800 Est. Cost $215.65 Unrealized +70.4%

— AGL RES INC 0.0%

Value $2.291M Shares 46,141 Est. Cost $42.86 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.278M Shares 118,323 Est. Cost $7.15 Unrealized +138.1%

TFX TELEFLEX INC 0.0%

Value $2.275M Shares 18,830 Est. Cost $73.15 Unrealized +47.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.268M Shares 25,200 Est. Cost $74.65 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.264M Shares 37,005 Est. Cost $39.03 Unrealized +30.0%

VYX NCR CORP NEW 0.0%

Value $2.256M Shares 76,440 Est. Cost $18.63 Unrealized -6.7%

FTNT FORTINET INC 0.0%

Value $2.247M Shares 64,300 Est. Cost $4.38 Unrealized +48.9%

— HOSPITALITY PPTYS TR 0.0%

Value $2.243M Shares 68,000 Est. Cost $26.39 Unrealized —

— GENESEE + WYO INC 0.0%

Value $2.237M Shares 23,200 Est. Cost $86.66 Unrealized —

— EATON VANCE CORP 0.0%

Value $2.236M Shares 53,700 Est. Cost $37.61 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.232M Shares 43,641 Est. Cost $31.21 Unrealized +43.3%

AOS SMITH A O 0.0%

Value $2.232M Shares 34,000 Est. Cost $21.19 Unrealized +20.5%

GRMN GARMIN LTD 0.0%

Value $2.217M Shares 46,646 Est. Cost $23.93 Unrealized +54.3%

— TAUBMAN CTRS INC 0.0%

Value $2.214M Shares 28,700 Est. Cost $75.05 Unrealized —

CRI CARTER INC 0.0%

Value $2.21M Shares 23,900 Est. Cost $50.90 Unrealized +29.2%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.209M Shares 13,000 Est. Cost $141.49 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.201M Shares 109,500 Est. Cost $11.81 Unrealized +24.9%

CBOE CBOE HLDGS INC 0.0%

Value $2.187M Shares 38,100 Est. Cost $33.44 Unrealized +61.7%

— ENERGEN CORP 0.0%

Value $2.185M Shares 33,100 Est. Cost $52.84 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2.178M Shares 62,072 Est. Cost $24.92 Unrealized —

— INFORMATICA CORP 0.0%

Value $2.175M Shares 49,600 Est. Cost $35.08 Unrealized —

Value $2.173M Shares 70,500 Est. Cost $29.41 Unrealized -6.7%

DCI DONALDSON INC 0.0%

Value $2.169M Shares 57,520 Est. Cost $29.57 Unrealized +5.7%

BC BRUNSWICK CORP 0.0%

Value $2.166M Shares 42,100 Est. Cost $36.62 Unrealized +20.9%

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $2.15M Shares 35,200 Est. Cost $66.36 Unrealized -15.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.144M Shares 50,000 Est. Cost $40.58 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.13M Shares 52,912 Est. Cost $33.89 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.129M Shares 33,190 Est. Cost $21.34 Unrealized +34.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.127M Shares 47,200 Est. Cost $23.16 Unrealized +42.1%

— LEGG MASON INC 0.0%

Value $2.113M Shares 38,276 Est. Cost $31.01 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $2.112M Shares 78,238 Est. Cost $26.40 Unrealized -0.9%

— AQUA AMERICA INC 0.0%

Value $2.111M Shares 80,116 Est. Cost $29.89 Unrealized —

— HEALTH NET INC 0.0%

Value $2.109M Shares 34,868 Est. Cost $31.83 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.099M Shares 2,000 Est. Cost $346.85 Unrealized +52.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.096M Shares 23,100 Est. Cost $45.94 Unrealized +88.4%

LII LENNOX INTL INC 0.0%

Value $2.077M Shares 18,600 Est. Cost $54.11 Unrealized +67.4%

SON SONOCO PRODS CO 0.0%

Value $2.073M Shares 45,611 Est. Cost $23.05 Unrealized +36.6%

— BIOMED REALTY TRUST INC 0.0%

Value $2.069M Shares 91,300 Est. Cost $20.19 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.064M Shares 20,700 Est. Cost $94.40 Unrealized +5.9%

— ORBITAL ATK INC 0.0%

Value $2.061M Shares 26,900 Est. Cost $76.62 Unrealized —

— EXELIS INC 0.0%

Value $2.059M Shares 84,500 Est. Cost $13.87 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.058M Shares 43,900 Est. Cost $43.13 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.05M Shares 26,750 Est. Cost $64.60 Unrealized +6.9%

JBL JABIL CIRCUIT INC 0.0%

Value $2.048M Shares 87,600 Est. Cost $17.08 Unrealized +16.5%

— BEMIS INC 0.0%

Value $2.047M Shares 44,200 Est. Cost $39.97 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.047M Shares 222,500 Est. Cost $4.57 Unrealized —

— VCA INC 0.0%

Value $2.039M Shares 37,200 Est. Cost $26.11 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.034M Shares 25,960 Est. Cost $60.75 Unrealized +10.9%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.032M Shares 144,000 Est. Cost $12.44 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.996M Shares 29,900 Est. Cost $59.39 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $1.99M Shares 51,200 Est. Cost $35.65 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.952M Shares 112,100 Est. Cost $16.60 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.946M Shares 185,722 Est. Cost $9.17 Unrealized —

R RYDER SYS INC 0.0%

Value $1.944M Shares 20,491 Est. Cost $60.46 Unrealized +52.0%

CGNX COGNEX CORP 0.0%

Value $1.944M Shares 39,200 Est. Cost $18.99 Unrealized +2.9%

— CITY NATL CORP 0.0%

Value $1.938M Shares 21,759 Est. Cost $63.39 Unrealized —

CPRT COPART INC 0.0%

Value $1.937M Shares 51,552 Est. Cost $4.24 Unrealized +9.2%

— KATE SPADE + CO 0.0%

Value $1.93M Shares 57,800 Est. Cost $37.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.928M Shares 131,400 Est. Cost $48.94 Unrealized -66.9%

GGG GRACO INC 0.0%

Value $1.927M Shares 26,700 Est. Cost $17.02 Unrealized +26.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.927M Shares 42,100 Est. Cost $35.68 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.905M Shares 22,800 Est. Cost $65.07 Unrealized +13.5%

FLO FLOWERS FOODS INC 0.0%

Value $1.9M Shares 83,550 Est. Cost $13.86 Unrealized -1.0%

— DENBURY RES INC 0.0%

Value $1.899M Shares 260,492 Est. Cost $13.49 Unrealized —

— QUESTAR CORP 0.0%

Value $1.899M Shares 79,571 Est. Cost $23.84 Unrealized —

— STERIS CORP 0.0%

Value $1.897M Shares 27,000 Est. Cost $43.04 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.891M Shares 25,200 Est. Cost $77.15 Unrealized +0.0%

WEX WEX INC 0.0%

Value $1.89M Shares 17,600 Est. Cost $74.54 Unrealized +35.3%

PTC PTC INC 0.0%

Value $1.886M Shares 52,139 Est. Cost $24.05 Unrealized +43.6%

THC TENET HEALTHCARE CORP 0.0%

Value $1.883M Shares 38,040 Est. Cost $44.94 Unrealized +4.0%

MDU MDU RES GROUP INC 0.0%

Value $1.881M Shares 88,162 Est. Cost $6.65 Unrealized -8.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.88M Shares 32,700 Est. Cost $39.83 Unrealized +30.4%

— WADDELL + REED FINL INC 0.0%

Value $1.878M Shares 37,900 Est. Cost $43.57 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.868M Shares 29,600 Est. Cost $54.09 Unrealized +27.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.865M Shares 69,910 Est. Cost $22.54 Unrealized —

TER TERADYNE INC 0.0%

Value $1.86M Shares 98,700 Est. Cost $15.64 Unrealized +14.0%

AN AUTONATION INC 0.0%

Value $1.86M Shares 28,921 Est. Cost $47.75 Unrealized +28.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.849M Shares 34,950 Est. Cost $33.15 Unrealized +30.0%

— PANERA BREAD CO 0.0%

Value $1.84M Shares 11,500 Est. Cost $185.55 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.839M Shares 51,100 Est. Cost $30.76 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.832M Shares 15,200 Est. Cost $105.62 Unrealized +8.4%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.82M Shares 19,900 Est. Cost $55.76 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.815M Shares 26,200 Est. Cost $64.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.813M Shares 77,759 Est. Cost $14.77 Unrealized +57.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.807M Shares 118,871 Est. Cost $14.90 Unrealized —

BDC BELDEN INC 0.0%

Value $1.806M Shares 19,300 Est. Cost $70.77 Unrealized +17.6%

— VERIFONE SYS INC 0.0%

Value $1.8M Shares 51,600 Est. Cost $17.61 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.798M Shares 28,300 Est. Cost $46.93 Unrealized +17.8%

— CREE INC 0.0%

Value $1.796M Shares 50,600 Est. Cost $63.66 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.79M Shares 131,163 Est. Cost $15.15 Unrealized —

SLM SLM CORP 0.0%

Value $1.781M Shares 191,925 Est. Cost $7.93 Unrealized +18.5%

— GULFPORT ENERGY CORP 0.0%

Value $1.781M Shares 38,800 Est. Cost $63.29 Unrealized —

— INGRAM MICRO INC 0.0%

Value $1.778M Shares 70,800 Est. Cost $18.99 Unrealized —

— DUN + BRADSTREET CORP DEL NE 0.0%

Value $1.777M Shares 13,846 Est. Cost $97.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.77M Shares 32,900 Est. Cost $55.95 Unrealized +1.8%

BRO BROWN + BROWN INC 0.0%

Value $1.765M Shares 53,300 Est. Cost $13.99 Unrealized +4.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.763M Shares 38,619 Est. Cost $41.26 Unrealized -5.7%

— TECO ENERGY INC 0.0%

Value $1.762M Shares 90,848 Est. Cost $17.26 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.759M Shares 28,577 Est. Cost $32.14 Unrealized +58.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.749M Shares 22,700 Est. Cost $52.02 Unrealized +50.7%

— CYTEC INDS INC 0.0%

Value $1.745M Shares 32,300 Est. Cost $60.12 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.745M Shares 48,900 Est. Cost $16.57 Unrealized +47.4%

AGCO AGCO CORP 0.0%

Value $1.739M Shares 36,500 Est. Cost $41.52 Unrealized -10.3%

— DONNELLEY R R + SONS CO 0.0%

Value $1.739M Shares 90,600 Est. Cost $14.40 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $1.731M Shares 59,900 Est. Cost $32.11 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.728M Shares 61,705 Est. Cost $24.38 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.727M Shares 35,400 Est. Cost $31.93 Unrealized +20.7%

— WINDSTREAM HLDGS INC 0.0%

Value $1.721M Shares 232,525 Est. Cost $8.03 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.72M Shares 24,900 Est. Cost $44.16 Unrealized +10.4%

— UMPQUA HLDGS CORP 0.0%

Value $1.716M Shares 99,900 Est. Cost $17.68 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.708M Shares 16,000 Est. Cost $100.17 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.705M Shares 21,500 Est. Cost $43.09 Unrealized +71.2%

TECH BIO TECHNE CORP 0.0%

Value $1.685M Shares 16,800 Est. Cost $21.13 Unrealized +4.2%

— FLIR SYS INC 0.0%

Value $1.685M Shares 53,881 Est. Cost $26.97 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.678M Shares 30,100 Est. Cost $30.67 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.67M Shares 50,000 Est. Cost $27.59 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.66M Shares 65,800 Est. Cost $22.50 Unrealized +12.1%

— TREEHOUSE FOODS INC 0.0%

Value $1.649M Shares 19,400 Est. Cost $85.52 Unrealized —

— ITT CORP NEW 0.0%

Value $1.644M Shares 41,200 Est. Cost $29.68 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.633M Shares 26,597 Est. Cost $37.94 Unrealized +34.5%

ORI OLD REP INTL CORP 0.0%

Value $1.632M Shares 109,227 Est. Cost $5.60 Unrealized +20.4%

RRX REGAL BELOIT CORP 0.0%

Value $1.622M Shares 20,300 Est. Cost $69.82 Unrealized +7.3%

— PATTERSON COMPANIES INC 0.0%

Value $1.614M Shares 33,090 Est. Cost $37.93 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.613M Shares 14,100 Est. Cost $73.08 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.61M Shares 66,000 Est. Cost $20.64 Unrealized —

— AKORN INC 0.0%

Value $1.601M Shares 33,700 Est. Cost $47.51 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.594M Shares 27,600 Est. Cost $11.35 Unrealized +22.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.591M Shares 37,594 Est. Cost $21.80 Unrealized +12.8%

GME GAMESTOP CORP NEW 0.0%

Value $1.591M Shares 41,902 Est. Cost $6.27 Unrealized +11.8%

SM SM ENERGY CO 0.0%

Value $1.581M Shares 30,600 Est. Cost $54.50 Unrealized -29.2%

DAN DANA HLDG CORP 0.0%

Value $1.581M Shares 74,700 Est. Cost $17.36 Unrealized 0.0%

— WESTERN REFNG INC 0.0%

Value $1.58M Shares 32,000 Est. Cost $37.78 Unrealized —

— SPX CORP 0.0%

Value $1.579M Shares 18,604 Est. Cost $71.99 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.576M Shares 30,500 Est. Cost $55.61 Unrealized —

— AVON PRODS INC 0.0%

Value $1.574M Shares 197,055 Est. Cost $19.84 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.57M Shares 22,662 Est. Cost $23.94 Unrealized +78.5%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.559M Shares 22,587 Est. Cost $77.70 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.559M Shares 8,600 Est. Cost $181.28 Unrealized —

WSO WATSCO INC 0.0%

Value $1.559M Shares 12,400 Est. Cost $84.59 Unrealized +35.6%

— ATMEL CORP 0.0%

Value $1.552M Shares 188,630 Est. Cost $7.35 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.548M Shares 84,612 Est. Cost $16.89 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.548M Shares 57,409 Est. Cost $55.39 Unrealized —

— SOLARWINDS INC 0.0%

Value $1.542M Shares 30,100 Est. Cost $38.53 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.541M Shares 69,000 Est. Cost $25.93 Unrealized —

— CST BRANDS INC 0.0%

Value $1.533M Shares 34,984 Est. Cost $32.50 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.521M Shares 41,050 Est. Cost $23.61 Unrealized +42.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.518M Shares 49,337 Est. Cost $77.21 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.517M Shares 106,183 Est. Cost $7.41 Unrealized +31.3%

— POLYONE CORP 0.0%

Value $1.509M Shares 40,400 Est. Cost $42.14 Unrealized —

— CLARCOR INC 0.0%

Value $1.506M Shares 22,800 Est. Cost $52.33 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.505M Shares 42,800 Est. Cost $36.95 Unrealized —

— CLECO CORP NEW 0.0%

Value $1.494M Shares 27,400 Est. Cost $46.42 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.492M Shares 16,100 Est. Cost $71.14 Unrealized +21.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.486M Shares 21,570 Est. Cost $39.63 Unrealized +57.5%

— OWENS ILL INC 0.0%

Value $1.477M Shares 63,318 Est. Cost $27.79 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.472M Shares 37,574 Est. Cost $48.52 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.47M Shares 70,300 Est. Cost $15.56 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.47M Shares 45,875 Est. Cost $28.13 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.469M Shares 20,000 Est. Cost $49.20 Unrealized —

FHI FEDERATED INVS INC 0.0%

Value $1.464M Shares 43,200 Est. Cost $14.61 Unrealized +38.5%

THG HANOVER INS GROUP INC 0.0%

Value $1.455M Shares 20,050 Est. Cost $34.64 Unrealized +50.5%

— FEI CO 0.0%

Value $1.45M Shares 19,000 Est. Cost $90.75 Unrealized —

— CORELOGIC INC 0.0%

Value $1.435M Shares 40,700 Est. Cost $23.22 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.433M Shares 27,300 Est. Cost $36.49 Unrealized +2.8%

IDA IDACORP INC 0.0%

Value $1.432M Shares 22,780 Est. Cost $48.10 Unrealized +33.7%

— FIRSTMERIT CORP 0.0%

Value $1.429M Shares 74,969 Est. Cost $20.03 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.428M Shares 12,900 Est. Cost $69.90 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.424M Shares 33,800 Est. Cost $39.62 Unrealized +4.7%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.418M Shares 160,390 Est. Cost $10.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.417M Shares 15,200 Est. Cost $57.35 Unrealized +13.7%

MUSA MURPHY USA INC 0.0%

Value $1.413M Shares 19,525 Est. Cost $38.02 Unrealized +79.6%

FOSL FOSSIL GROUP INC 0.0%

Value $1.408M Shares 17,080 Est. Cost $101.05 Unrealized -9.0%

— AOL INC 0.0%

Value $1.406M Shares 35,507 Est. Cost $36.86 Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.396M Shares 83,921 Est. Cost $16.63 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.384M Shares 105,500 Est. Cost $14.22 Unrealized —

— CRANE CO 0.0%

Value $1.381M Shares 22,132 Est. Cost $60.13 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.38M Shares 24,300 Est. Cost $55.73 Unrealized -7.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.368M Shares 22,900 Est. Cost $78.80 Unrealized —

WEN WENDYS CO 0.0%

Value $1.362M Shares 124,983 Est. Cost $5.92 Unrealized +80.5%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.359M Shares 79,575 Est. Cost $11.66 Unrealized -3.4%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.355M Shares 20,175 Est. Cost $30.76 Unrealized +48.8%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.346M Shares 67,220 Est. Cost $8.72 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.346M Shares 20,300 Est. Cost $51.50 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.339M Shares 10,900 Est. Cost $146.08 Unrealized -16.1%

WWD WOODWARD INC 0.0%

Value $1.336M Shares 26,200 Est. Cost $34.71 Unrealized +27.7%

— DOMTAR CORP 0.0%

Value $1.336M Shares 28,900 Est. Cost $54.68 Unrealized —

THO THOR INDS INC 0.0%

Value $1.334M Shares 21,100 Est. Cost $32.23 Unrealized +49.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.332M Shares 28,200 Est. Cost $37.09 Unrealized —

— STANCORP FINL GROUP 0.0%

Value $1.31M Shares 19,100 Est. Cost $49.49 Unrealized —

— GEVO INC 0.0%

Value $1.301M Shares 6,472,222 Est. Cost $0.82 Unrealized —

CBT CABOT CORP 0.0%

Value $1.3M Shares 28,880 Est. Cost $28.89 Unrealized +17.5%

— QEP RES INC 0.0%

Value $1.3M Shares 62,350 Est. Cost $27.78 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.3M Shares 47,400 Est. Cost $49.50 Unrealized -40.5%

TEX TEREX CORP NEW 0.0%

Value $1.279M Shares 48,100 Est. Cost $30.87 Unrealized -18.1%

BIO BIO RAD LABS INC 0.0%

Value $1.271M Shares 9,400 Est. Cost $117.46 Unrealized +5.5%

— WGL HLDGS INC 0.0%

Value $1.271M Shares 22,540 Est. Cost $43.21 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.26M Shares 14,200 Est. Cost $46.31 Unrealized +73.4%

— HILL ROM HLDGS INC 0.0%

Value $1.257M Shares 25,650 Est. Cost $33.78 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.253M Shares 67,389 Est. Cost $9.98 Unrealized +26.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.247M Shares 66,400 Est. Cost $22.04 Unrealized -22.2%

— CHICOS FAS INC 0.0%

Value $1.237M Shares 69,900 Est. Cost $17.06 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.237M Shares 28,900 Est. Cost $42.80 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.231M Shares 41,900 Est. Cost $25.58 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $1.214M Shares 15,200 Est. Cost $63.35 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.211M Shares 19,790 Est. Cost $31.53 Unrealized +27.1%

— CABELAS INC 0.0%

Value $1.209M Shares 21,600 Est. Cost $64.61 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.208M Shares 35,860 Est. Cost $28.83 Unrealized -13.2%

PRI PRIMERICA INC 0.0%

Value $1.206M Shares 23,700 Est. Cost $35.37 Unrealized +46.8%

— DRIL-QUIP INC 0.0%

Value $1.204M Shares 17,600 Est. Cost $93.19 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.184M Shares 28,225 Est. Cost $26.62 Unrealized -1.2%

— SOTHEBYS 0.0%

Value $1.176M Shares 27,827 Est. Cost $38.11 Unrealized —

— TCF FINL CORP 0.0%

Value $1.172M Shares 74,560 Est. Cost $14.19 Unrealized —

GATX GATX CORP 0.0%

Value $1.165M Shares 20,090 Est. Cost $37.44 Unrealized +20.5%

— LEXMARK INTL NEW 0.0%

Value $1.164M Shares 27,500 Est. Cost $30.77 Unrealized —

— PENNEY J C INC 0.0%

Value $1.163M Shares 138,240 Est. Cost $12.24 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.162M Shares 24,200 Est. Cost $26.77 Unrealized +34.3%

— LIFE TIME FITNESS INC 0.0%

Value $1.157M Shares 16,300 Est. Cost $50.12 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $1.152M Shares 67,000 Est. Cost $8.55 Unrealized —

— CON-WAY INC 0.0%

Value $1.15M Shares 26,050 Est. Cost $39.26 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.146M Shares 15,680 Est. Cost $39.30 Unrealized +65.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.144M Shares 15,700 Est. Cost $9.08 Unrealized +41.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.138M Shares 52,550 Est. Cost $17.57 Unrealized +13.0%

OLN OLIN CORP 0.0%

Value $1.124M Shares 35,090 Est. Cost $16.80 Unrealized +15.7%

— TIME INC NEW 0.0%

Value $1.114M Shares 49,637 Est. Cost $24.22 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.11M Shares 23,700 Est. Cost $30.22 Unrealized +1.1%

TDS TELEPHONE + DATA SYS INC 0.0%

Value $1.109M Shares 44,536 Est. Cost $22.54 Unrealized +10.8%

HNI HNI CORP 0.0%

Value $1.106M Shares 20,040 Est. Cost $35.10 Unrealized +46.1%

SAM BOSTON BEER INC 0.0%

Value $1.096M Shares 4,100 Est. Cost $289.79 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $1.09M Shares 36,500 Est. Cost $28.58 Unrealized +0.1%

— SUPERVALU INC 0.0%

Value $1.089M Shares 93,600 Est. Cost $6.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.079M Shares 43,639 Est. Cost $6.86 Unrealized +27.5%

— MENTOR GRAPHICS CORP 0.0%

Value $1.066M Shares 44,360 Est. Cost $19.76 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.065M Shares 64,499 Est. Cost $18.10 Unrealized -9.0%

— CALIFORNIA RES CORP 0.0%

Value $1.064M Shares 139,800 Est. Cost $5.51 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.055M Shares 36,134 Est. Cost $22.82 Unrealized +27.6%

DNOW NOW INC 0.0%

Value $1.05M Shares 48,527 Est. Cost $33.70 Unrealized -31.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.041M Shares 21,099 Est. Cost $31.20 Unrealized +29.5%

— DIEBOLD INC 0.0%

Value $1.04M Shares 29,330 Est. Cost $33.69 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.039M Shares 21,120 Est. Cost $45.48 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $1.033M Shares 19,500 Est. Cost $43.97 Unrealized —

— CONVERGYS CORP 0.0%

Value $1.027M Shares 44,900 Est. Cost $17.43 Unrealized —

— CHIMERIX INC 0.0%

Value $1.027M Shares 27,236 Est. Cost $37.71 Unrealized —

— THORATEC CORP 0.0%

Value $1.026M Shares 24,500 Est. Cost $31.41 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.023M Shares 23,657 Est. Cost $34.23 Unrealized +24.9%

BKH BLACK HILLS CORP 0.0%

Value $1.023M Shares 20,290 Est. Cost $30.19 Unrealized +12.7%

— WPX ENERGY INC 0.0%

Value $1.01M Shares 92,400 Est. Cost $18.87 Unrealized —

— HSN INC 0.0%

Value $1.003M Shares 14,700 Est. Cost $53.77 Unrealized —

— TECH DATA CORP 0.0%

Value $1.002M Shares 17,350 Est. Cost $47.35 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.002M Shares 17,231 Est. Cost $23.90 Unrealized +16.3%

— ROWAN COMPANIES PLC 0.0%

Value $1.001M Shares 56,500 Est. Cost $32.81 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.001M Shares 81,100 Est. Cost $7.19 Unrealized +11.1%

WAFD WASHINGTON FED INC 0.0%

Value $969K Shares 44,423 Est. Cost $12.12 Unrealized +26.6%

ACH OWENS + MINOR INC NEW 0.0%

Value $968K Shares 28,600 Est. Cost $27.07 Unrealized +10.2%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $965K Shares 53,100 Est. Cost $13.80 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $956K Shares 33,600 Est. Cost $14.12 Unrealized +31.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $953K Shares 16,500 Est. Cost $43.01 Unrealized +30.7%

KBR KBR INC 0.0%

Value $950K Shares 65,642 Est. Cost $26.54 Unrealized -47.8%

CIEN CIENA CORP 0.0%

Value $948K Shares 49,100 Est. Cost $17.02 Unrealized +17.0%

VLY VALLEY NATL BANCORP 0.0%

Value $945K Shares 100,114 Est. Cost $9.40 Unrealized +0.7%

UE URBAN EDGE PPTYS 0.0%

Value $939K Shares 39,600 Est. Cost $23.71 Unrealized —

— EQUITY ONE 0.0%

Value $937K Shares 35,100 Est. Cost $22.43 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $927K Shares 23,300 Est. Cost $51.41 Unrealized -17.7%

— MEREDITH CORP 0.0%

Value $926K Shares 16,600 Est. Cost $47.75 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $925K Shares 23,800 Est. Cost $38.55 Unrealized -13.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $920K Shares 76,900 Est. Cost $13.51 Unrealized -9.6%

— KLX INC 0.0%

Value $917K Shares 23,800 Est. Cost $41.24 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $913K Shares 17,785 Est. Cost $34.76 Unrealized +50.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $904K Shares 17,800 Est. Cost $41.44 Unrealized +17.1%

— BANCORPSOUTH INC 0.0%

Value $901K Shares 38,800 Est. Cost $17.86 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $900K Shares 20,400 Est. Cost $34.01 Unrealized —

ALEX ALEXANDER + BALDWIN INC NEW 0.0%

Value $890K Shares 20,620 Est. Cost $39.48 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $882K Shares 22,650 Est. Cost $32.74 Unrealized +12.7%

— DEVRY ED GROUP INC 0.0%

Value $867K Shares 26,000 Est. Cost $31.21 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $866K Shares 59,700 Est. Cost $17.47 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $861K Shares 53,200 Est. Cost $11.16 Unrealized +4.0%

IDCC INTERDIGITAL INC 0.0%

Value $852K Shares 16,800 Est. Cost $44.69 Unrealized +16.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $851K Shares 61,552 Est. Cost $10.87 Unrealized +2.8%

— ANN INC 0.0%

Value $849K Shares 20,700 Est. Cost $33.36 Unrealized —

— INTERSIL CORP 0.0%

Value $848K Shares 59,200 Est. Cost $7.95 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $839K Shares 8,820 Est. Cost $80.16 Unrealized +14.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $835K Shares 19,100 Est. Cost $73.61 Unrealized -37.4%

— AARONS INC 0.0%

Value $829K Shares 29,300 Est. Cost $28.00 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $820K Shares 59,600 Est. Cost $8.90 Unrealized +35.8%

— POLYCOM INC 0.0%

Value $815K Shares 60,822 Est. Cost $10.54 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $807K Shares 30,300 Est. Cost $34.05 Unrealized -19.9%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $794K Shares 32,800 Est. Cost $25.67 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $765K Shares 27,200 Est. Cost $51.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $765K Shares 285,400 Est. Cost $3.52 Unrealized -20.2%

— ROVI CORP 0.0%

Value $758K Shares 41,650 Est. Cost $22.81 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $748K Shares 26,930 Est. Cost $19.71 Unrealized +14.1%

TRMK TRUSTMARK CORP 0.0%

Value $743K Shares 30,600 Est. Cost $16.44 Unrealized +0.5%

KN KNOWLES CORP 0.0%

Value $742K Shares 38,511 Est. Cost $30.49 Unrealized -31.6%

PCH POTLATCH CORP NEW 0.0%

Value $738K Shares 18,441 Est. Cost $40.44 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $733K Shares 38,000 Est. Cost $24.28 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $713K Shares 14,300 Est. Cost $52.42 Unrealized -7.8%

— DEAN FOODS CO NEW 0.0%

Value $705K Shares 42,650 Est. Cost $19.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $704K Shares 18,800 Est. Cost $34.95 Unrealized +8.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $694K Shares 25,920 Est. Cost $68.78 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $682K Shares 26,200 Est. Cost $15.21 Unrealized +21.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $667K Shares 44,600 Est. Cost $23.37 Unrealized -27.7%

UPBD RENT A CTR INC 0.0%

Value $659K Shares 24,000 Est. Cost $36.11 Unrealized -15.6%

— ACXIOM CORP 0.0%

Value $647K Shares 35,000 Est. Cost $23.18 Unrealized —

KBH KB HOME 0.0%

Value $645K Shares 41,300 Est. Cost $18.75 Unrealized -34.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $637K Shares 20,275 Est. Cost $23.95 Unrealized +29.0%

ITRI ITRON INC 0.0%

Value $632K Shares 17,300 Est. Cost $42.60 Unrealized -12.5%

NVRI HARSCO CORP 0.0%

Value $627K Shares 36,320 Est. Cost $22.81 Unrealized -27.7%

— NEUSTAR INC 0.0%

Value $622K Shares 25,260 Est. Cost $48.68 Unrealized —

— HMS HLDGS CORP 0.0%

Value $618K Shares 40,000 Est. Cost $23.27 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $613K Shares 124,600 Est. Cost $14.32 Unrealized —

WOR WORTHINGTON INDS 0.0%

Value $606K Shares 22,778 Est. Cost $20.24 Unrealized -15.1%

GEF GREIF INC 0.0%

Value $605K Shares 15,400 Est. Cost $31.92 Unrealized -14.7%

— UNIT CORP 0.0%

Value $588K Shares 21,000 Est. Cost $43.45 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $574K Shares 16,345 Est. Cost $29.59 Unrealized +17.4%

— ROSETTA RESOURCES INC 0.0%

Value $567K Shares 33,300 Est. Cost $39.61 Unrealized —

— GUESS INC 0.0%

Value $539K Shares 29,000 Est. Cost $30.37 Unrealized —

— M D C HLDGS INC 0.0%

Value $504K Shares 17,700 Est. Cost $32.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $502K Shares 5,000 Est. Cost $78.27 Unrealized 0.0%

MTUS TIMKENSTEEL CORP 0.0%

Value $451K Shares 17,050 Est. Cost $45.04 Unrealized -35.7%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $413K Shares 12,650 Est. Cost $31.56 Unrealized —

— TIDEWATER INC 0.0%

Value $406K Shares 21,220 Est. Cost $56.76 Unrealized —

— POTBELLY CORP 0.0%

Value $385K Shares 28,132 Est. Cost $13.69 Unrealized —

— NTT DOCOMO INC 0.0%

Value $357K Shares 20,500 Est. Cost $15.66 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $314K Shares 9,265 Est. Cost $23.21 Unrealized +7.8%

— SOLARCITY CORP 0.0%

Value $308K Shares 6,000 Est. Cost $63.70 Unrealized —

— INVENSENSE INC 0.0%

Value $289K Shares 19,000 Est. Cost $19.75 Unrealized —

— MARKETO INC 0.0%

Value $273K Shares 10,667 Est. Cost $25.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,966,843	$618M	4.3%	$17.95	+49.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	9,329,087	$454M	3.2%	$27.42	+0.7%	COM	92343V104
SPY	SPDR S+P 500 ETF TR	2,189,950	$452M	3.2%	$169.42	—	TR UNIT	78462F103
USB	US BANCORP DEL	10,222,438	$446M	3.1%	$28.05	+6.2%	COM NEW	902973304
WFC	WELLS FARGO + CO NEW	8,075,134	$439M	3.1%	$34.97	+14.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,249,155	$235M	1.6%	$129.48	+15.7%	COM	38141G104
EG	EVEREST RE GROUP LTD	1,220,220	$212M	1.5%	$127.39	+9.5%	COM	G3223R108
CVS	CVS HEALTH CORP	1,975,600	$204M	1.4%	$57.29	+29.7%	COM	126650100
GILD	GILEAD SCIENCES INC	2,034,012	$200M	1.4%	$43.59	+61.8%	COM	375558103
—	GOOGLE INC	347,118	$193M	1.3%	$750.62	—	CL A	38259P508
HD	HOME DEPOT INC	1,552,340	$176M	1.2%	$60.47	+41.1%	COM	437076102
MSFT	MICROSOFT CORP	4,164,524	$169M	1.2%	$27.90	+33.5%	COM	594918104
—	VALIDUS HOLDINGS LTD	3,953,100	$166M	1.2%	$41.62	—	COM SHS	G9319H102
—	TWO HBRS INVT CORP	15,560,000	$165M	1.2%	$10.62	—	COM	90187B101
JNJ	JOHNSON + JOHNSON	1,550,960	$156M	1.1%	$61.24	+22.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079,266	$156M	1.1%	$127.48	+15.4%	CL B NEW	084670702
META	FACEBOOK INC	1,852,047	$152M	1.1%	$67.34	+15.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	1,821,183	$152M	1.1%	$57.33	+7.0%	COM	806857108
EXC	EXELON CORP	4,336,689	$146M	1.0%	$14.38	+17.0%	COM	30161N101
UNP	UNION PAC CORP	1,310,956	$142M	1.0%	$74.96	+22.5%	COM	907818108
XOM	EXXON MOBIL CORP	1,618,164	$138M	1.0%	$55.07	+0.9%	COM	30231G102
PEP	PEPSICO INC	1,414,973	$135M	0.9%	$63.87	+9.1%	COM	713448108
AZO	AUTOZONE INC	190,802	$130M	0.9%	$509.00	+23.4%	COM	053332102
CSCO	CISCO SYS INC	4,614,643	$127M	0.9%	$17.73	+13.3%	COM	17275R102
BAC	BANK AMER CORP	8,153,757	$125M	0.9%	$10.66	+19.6%	COM	060505104
C	CITIGROUP INC	2,373,000	$122M	0.9%	$36.29	+4.5%	COM NEW	172967424
WMT	WAL-MART STORES INC	1,377,234	$113M	0.8%	$20.22	+13.9%	COM	931142103
—	VIACOM INC NEW	1,657,804	$113M	0.8%	$72.87	—	CL B	92553P201
—	DELPHI AUTOMOTIVE PLC	1,406,290	$112M	0.8%	$66.21	—	SHS	G27823106
PG	PROCTER + GAMBLE CO	1,347,212	$110M	0.8%	$56.67	+12.2%	COM	742718109
—	GENERAL ELECTRIC CO	4,404,721	$109M	0.8%	$23.19	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	785,103	$105M	0.7%	$116.02	+7.5%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	584,535	$93.82M	0.7%	$113.45	-15.0%	COM	459200101
PFE	PFIZER INC	2,693,450	$93.7M	0.7%	$16.54	+21.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,158,350	$87.26M	0.6%	$48.43	-2.8%	COM	718172109
JPM	JPMORGAN CHASE + CO	1,438,225	$87.13M	0.6%	$36.28	+22.0%	COM	46625H100
KMI	KINDER MORGAN INC DEL	2,019,622	$84.94M	0.6%	$21.44	+11.3%	COM	49456B101
T	AT+T INC	2,601,227	$84.93M	0.6%	$11.42	+3.3%	COM	00206R102
EBAY	EBAY INC	1,459,786	$84.2M	0.6%	$20.89	+1.6%	COM	278642103
INTC	INTEL CORP	2,623,055	$82.02M	0.6%	$18.56	+40.1%	COM	458140100
MRK	MERCK + CO INC NEW	1,384,964	$79.61M	0.6%	$30.02	+34.3%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	1,443,002	$79.06M	0.6%	$33.73	+22.2%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	1,388,849	$78.43M	0.5%	$16.86	+32.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	725,304	$76.14M	0.5%	$71.41	-6.3%	COM	166764100
TSCO	TRACTOR SUPPLY CO	887,500	$75.49M	0.5%	$11.92	+19.6%	COM	892356106
MO	ALTRIA GROUP INC	1,436,874	$71.87M	0.5%	$16.95	+54.5%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	564,379	$66.14M	0.5%	$98.15	—	COM	913017109
ORCL	ORACLE CORP	1,520,348	$65.6M	0.5%	$28.77	+28.0%	COM	68389X105
HON	HONEYWELL INTL INC	624,249	$65.11M	0.5%	$58.68	+24.4%	COM	438516106
KO	COCA COLA CO	1,597,756	$64.79M	0.5%	$27.85	+6.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	313,327	$63.59M	0.4%	$82.44	+78.5%	COM	539830109
DIS	DISNEY WALT CO	603,225	$63.27M	0.4%	$56.17	+63.6%	COM DISNEY	254687106
—	GOOGLE INC	113,418	$62.15M	0.4%	$575.28	—	CL C	38259P706
AMZN	AMAZON COM INC	146,850	$54.64M	0.4%	$13.95	+26.1%	COM	023135106
ACN	ACCENTURE PLC IRELAND	578,402	$54.19M	0.4%	$64.71	+15.3%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	810,153	$52.26M	0.4%	$29.42	+47.7%	COM	110122108
TJX	TJX COS INC NEW	729,786	$51.12M	0.4%	$26.50	+10.5%	COM	872540109
V	VISA INC	751,980	$49.19M	0.3%	$56.33	+8.8%	COM CL A	92826C839
EMR	EMERSON ELEC CO	854,327	$48.37M	0.3%	$42.25	+2.7%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	407,303	$48.18M	0.3%	$50.86	+83.2%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	1,967,200	$47.43M	0.3%	$20.15	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	292,762	$46.8M	0.3%	$73.34	+56.9%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	520,632	$45.71M	0.3%	$41.67	+12.1%	SHS - A -	N53745100
—	ACTAVIS PLC	150,652	$44.84M	0.3%	$221.77	—	SHS	G0083B108
QCOM	QUALCOMM INC	636,295	$44.12M	0.3%	$48.25	+7.1%	COM	747525103
MMM	3M CO	265,664	$43.82M	0.3%	$62.08	+56.0%	COM	88579Y101
MDT	MEDTRONIC PLC	549,690	$42.87M	0.3%	$58.10	0.0%	SHS	G5960L103
—	APOLLO ED GROUP INC	2,193,859	$41.51M	0.3%	$29.37	—	CL A	037604105
TSLA	TESLA MTRS INC	218,321	$41.21M	0.3%	$12.26	+10.1%	COM	88160R101
GD	GENERAL DYNAMICS CORP	294,811	$40.02M	0.3%	$71.44	+51.7%	COM	369550108
—	NATIONAL OILWELL VARCO INC	765,910	$38.29M	0.3%	$68.47	—	COM	637071101
BIIB	BIOGEN INC	90,501	$38.21M	0.3%	$213.68	+84.4%	COM	09062X103
BA	BOEING CO	252,690	$37.92M	0.3%	$80.57	+58.6%	COM	097023105
MCD	MCDONALDS CORP	370,789	$36.13M	0.3%	$71.80	+0.5%	COM	580135101
ABBV	ABBVIE INC	614,863	$35.99M	0.3%	$26.55	+46.3%	COM	00287Y109
—	CELGENE CORP	308,880	$35.61M	0.2%	$102.40	—	COM	151020104
—	RAYTHEON CO	321,816	$35.16M	0.2%	$79.23	—	COM NEW	755111507
FSLR	FIRST SOLAR INC	582,006	$34.8M	0.2%	$50.79	+1.1%	COM	336433107
DGX	QUEST DIAGNOSTICS INC	447,183	$34.37M	0.2%	$47.84	+20.4%	COM	74834L100
—	DU PONT E I DE NEMOURS + CO	471,235	$33.68M	0.2%	$52.50	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	205,789	$33.12M	0.2%	$80.52	+66.2%	COM	666807102
MA	MASTERCARD INC	376,600	$32.53M	0.2%	$70.57	+15.1%	CL A	57636Q104
—	LABORATORY CORP AMER HLDGS	255,413	$32.2M	0.2%	$106.64	—	COM NEW	50540R409
MAN	MANPOWERGROUP INC	365,930	$31.52M	0.2%	$74.08	+2.8%	COM	56418H100
—	ELLINGTON FINANCIAL LLC	1,550,000	$30.86M	0.2%	$19.91	—	COM	288522303
DUK	DUKE ENERGY CORP NEW	398,536	$30.6M	0.2%	$41.83	+23.8%	COM NEW	26441C204
COP	CONOCOPHILLIPS	475,015	$29.57M	0.2%	$41.85	+8.9%	COM	20825C104
SBUX	STARBUCKS CORP	304,282	$28.82M	0.2%	$26.00	+38.9%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	336,417	$28.49M	0.2%	$76.20	—	COM	931427108
IJH	ISHARES	185,400	$28.18M	0.2%	$122.07	—	TR CORE S+P MCP ETF	464287507
—	CBS CORP NEW	462,167	$28.02M	0.2%	$56.28	—	CL B	124857202
ABT	ABBOTT LABS	604,788	$28.02M	0.2%	$28.91	+29.5%	COM	002824100
LOW	LOWES COS INC	375,295	$27.92M	0.2%	$32.16	+83.3%	COM	548661107
—	CA INC	851,224	$27.76M	0.2%	$31.91	—	COM	12673P105
LLY	LILLY ELI + CO	377,202	$27.4M	0.2%	$42.18	+39.0%	COM	532457108
NKE	NIKE INC	269,932	$27.08M	0.2%	$26.57	+56.8%	CL B	654106103
—	TIME WARNER INC	320,403	$27.05M	0.2%	$60.76	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	338,111	$26.41M	0.2%	$59.62	+19.1%	COM	025816109
—	LORILLARD INC	403,776	$26.39M	0.2%	$50.76	—	COM	544147101
—	TWITTER INC	520,000	$26.04M	0.2%	$37.10	—	COM	90184L102
—	NATIONAL CINEMEDIA INC	1,724,000	$26.03M	0.2%	$15.80	—	COM	635309107
UPS	UNITED PARCEL SERVICE INC	268,062	$25.99M	0.2%	$55.41	+25.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	169,708	$25.71M	0.2%	$86.61	+39.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$25.23M	0.2%	$165023.42	+33.9%	CL A	084670108
—	REYNOLDS AMERICAN INC	365,394	$25.18M	0.2%	$50.64	—	COM	761713106
F	FORD MTR CO DEL	1,526,038	$24.63M	0.2%	$7.81	+13.0%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	280,428	$24.33M	0.2%	$61.69	—	COM	30219G108
—	CEDAR FAIR L P	421,000	$24.16M	0.2%	$51.58	—	DEPOSITRY UNIT	150185106
—	TWENTY FIRST CENTY FOX INC	705,377	$23.87M	0.2%	$33.50	—	CL A	90130A101
—	DOW CHEM CO	496,779	$23.84M	0.2%	$32.93	—	COM	260543103
PSO	PEARSON PLC	1,099,100	$23.75M	0.2%	$17.98	—	SPONSORED ADR	705015105
ETN	EATON CORP PLC	349,096	$23.72M	0.2%	$50.97	+3.1%	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	119,942	$23.46M	0.2%	$88.73	+27.5%	COM	828806109
—	PRICELINE GRP INC	20,021	$23.31M	0.2%	$837.08	—	COM	741503403
TXN	TEXAS INSTRS INC	403,914	$23.1M	0.2%	$25.31	+64.9%	COM	882508104
APEI	AMERICAN PUBLIC EDUCATION IN	767,000	$23M	0.2%	$31.61	+5.4%	COM	02913V103
MDLZ	MONDELEZ INTL INC	636,308	$22.96M	0.2%	$23.16	+22.3%	CL A	609207105
CL	COLGATE PALMOLIVE CO	328,944	$22.81M	0.2%	$44.38	+21.0%	COM	194162103
—	GLAXOSMITHKLINE PLC	483,000	$22.29M	0.2%	$44.02	—	SPONSORED ADR	37733W105
—	HEWLETT PACKARD CO	701,113	$21.85M	0.2%	$29.00	—	COM	428236103
MET	METLIFE INC	431,101	$21.79M	0.2%	$24.65	+26.6%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	297,240	$21.7M	0.2%	$60.96	-8.5%	COM	674599105
MS	MORGAN STANLEY	594,755	$21.23M	0.1%	$17.96	+48.5%	COM NEW	617446448
CHRW	C H ROBINSON WORLDWIDE INC	286,897	$21.01M	0.1%	$53.56	+5.4%	COM NEW	12541W209
—	MONSANTO CO NEW	186,435	$20.98M	0.1%	$98.80	—	COM	61166W101
HE	HAWAIIAN ELEC INDUSTRIES	646,540	$20.77M	0.1%	$26.22	+27.1%	COM	419870100
COF	CAPITAL ONE FINL CORP	262,751	$20.71M	0.1%	$47.00	+37.3%	COM	14040H105
MCK	MCKESSON CORP	89,853	$20.32M	0.1%	$106.33	+92.1%	COM	58155Q103
TGT	TARGET CORP	245,678	$20.16M	0.1%	$47.96	+16.8%	COM	87612E106
DHR	DANAHER CORP DEL	236,891	$20.11M	0.1%	$25.16	+38.6%	COM	235851102
AFL	AFLAC INC	309,909	$19.84M	0.1%	$21.51	+9.7%	COM	001055102
LAMR	LAMAR ADVERTISING CO NEW	333,400	$19.76M	0.1%	$53.64	—	CL A	512816109
—	KRAFT FOODS GROUP INC	226,802	$19.76M	0.1%	$56.40	—	COM	50076Q106
—	E M C CORP MASS	766,954	$19.6M	0.1%	$23.66	—	COM	268648102
GM	GENERAL MTRS CO	521,800	$19.57M	0.1%	$25.26	+11.4%	COM	37045V100
EOG	EOG RES INC	211,560	$19.4M	0.1%	$61.66	+7.4%	COM	26875P101
—	BRIDGEPOINT ED INC	1,999,000	$19.29M	0.1%	$12.68	—	COM	10807M105
PNC	PNC FINL SVCS GROUP INC	200,892	$18.73M	0.1%	$47.47	+35.4%	COM	693475105
CAT	CATERPILLAR INC DEL	233,854	$18.71M	0.1%	$61.55	+2.6%	COM	149123101
—	ST JUDE MED INC	282,683	$18.49M	0.1%	$59.23	—	COM	790849103
—	BLACKROCK INC	48,960	$17.91M	0.1%	$258.35	—	COM	09247X101
NEE	NEXTERA ENERGY INC	171,053	$17.8M	0.1%	$14.20	+39.9%	COM	65339F101
IJR	ISHARES	150,000	$17.7M	0.1%	$118.03	—	TR CORE S+P SCP ETF	464287804
—	SYMANTEC CORP	749,849	$17.52M	0.1%	$23.07	—	COM	871503108
—	ACE LTD	156,273	$17.42M	0.1%	$89.48	—	SHS	H0023R105
WAT	WATERS CORP	139,424	$17.33M	0.1%	$113.49	+5.1%	COM	941848103
BK	BANK NEW YORK MELLON CORP	429,732	$17.29M	0.1%	$23.21	+28.2%	COM	064058100
TRV	TRAVELERS COMPANIES INC	158,967	$17.19M	0.1%	$63.68	+31.9%	COM	89417E109
FDX	FEDEX CORP	101,596	$16.81M	0.1%	$82.05	+80.2%	COM	31428X106
—	DIRECTV	194,008	$16.51M	0.1%	$71.67	—	COM	25490A309
PSX	PHILLIPS 66	209,703	$16.48M	0.1%	$40.44	+21.8%	COM	718546104
—	PLAINS GP HLDGS L P	576,800	$16.36M	0.1%	$29.00	—	SHS A REP LTPN	72651A108
—	TIME WARNER CABLE INC	108,314	$16.23M	0.1%	$112.93	—	COM	88732J207
—	ANADARKO PETE CORP	195,487	$16.19M	0.1%	$85.93	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	188,893	$16.18M	0.1%	$45.09	+50.6%	COM	053015103
—	JACOBS ENGR GROUP INC DEL	356,791	$16.11M	0.1%	$46.66	—	COM	469814107
D	DOMINION RES INC VA NEW	226,913	$16.08M	0.1%	$34.53	+34.9%	COM	25746U109
ELV	ANTHEM INC	102,892	$15.89M	0.1%	$105.54	+15.6%	COM	036752103
WPC	W P CAREY INC	230,000	$15.64M	0.1%	$66.17	—	COM	92936U109
CRM	SALESFORCE COM INC	233,384	$15.59M	0.1%	$42.03	+45.8%	COM	79466L302
SO	SOUTHERN CO	350,990	$15.54M	0.1%	$26.73	+12.0%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	163,030	$15.35M	0.1%	$59.51	+25.4%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	156,796	$15.23M	0.1%	$49.85	+49.5%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	242,954	$15.16M	0.1%	$36.94	+41.5%	CL A	192446102
KMB	KIMBERLY CLARK CORP	140,938	$15.1M	0.1%	$63.06	+21.0%	COM	494368103
—	YAHOO INC	335,855	$14.92M	0.1%	$25.11	—	COM	984332106
AAL	AMERICAN AIRLS GROUP INC	276,700	$14.6M	0.1%	$48.17	0.0%	COM	02376R102
KR	KROGER CO	189,564	$14.53M	0.1%	$13.44	+115.1%	COM	501044101
—	AETNA INC NEW	135,682	$14.45M	0.1%	$64.18	—	COM	00817Y108
HAL	HALLIBURTON CO	327,807	$14.38M	0.1%	$33.21	+1.8%	COM	406216101
BAX	BAXTER INTL INC	209,339	$14.34M	0.1%	$30.42	+4.0%	COM	071813109
DAL	DELTA AIR LINES INC DEL	318,000	$14.3M	0.1%	$18.04	+125.3%	COM NEW	247361702
—	CITIGROUP INC	19,500,000	$14.23M	0.1%	$0.93	—	W EXP01.01.201	172967226
WYNN	WYNN RESORTS LTD	112,774	$14.2M	0.1%	$118.32	+4.0%	COM	983134107
PRU	PRUDENTIAL FINL INC	175,180	$14.07M	0.1%	$38.68	+30.5%	COM	744320102
ADBE	ADOBE SYS INC	183,565	$13.57M	0.1%	$44.85	+66.3%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	445,017	$13.55M	0.1%	$15.92	+59.6%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	77,974	$13.51M	0.1%	$93.05	—	COM	015351109
—	PRAXAIR INC	111,405	$13.45M	0.1%	$115.16	—	COM	74005P104
GIS	GENERAL MLS INC	232,918	$13.18M	0.1%	$31.98	+14.6%	COM	370334104
YUM	YUM BRANDS INC	167,090	$13.15M	0.1%	$38.97	+14.3%	COM	988498101
WMB	WILLIAMS COS INC DEL	259,642	$13.13M	0.1%	$18.50	+34.9%	COM	969457100
—	AEROPOSTALE	3,727,600	$12.94M	0.1%	$4.39	—	COM	007865108
—	CIGNA CORPORATION	99,680	$12.9M	0.1%	$72.49	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	28,500	$12.87M	0.1%	$235.45	+79.0%	COM	75886F107
—	JOHNSON CTLS INC	253,542	$12.79M	0.1%	$35.79	—	COM	478366107
CSX	CSX CORP	382,135	$12.66M	0.1%	$6.66	+45.6%	COM	126408103
VLO	VALERO ENERGY CORP NEW	198,660	$12.64M	0.1%	$24.01	+52.3%	COM	91913Y100
—	AVAGO TECHNOLOGIES LTD	99,000	$12.57M	0.1%	$72.07	—	SHS	Y0486S104
ATI	ALLEGHENY TECHNOLOGIES INC	418,692	$12.56M	0.1%	$26.88	+10.9%	COM	01741R102
NSC	NORFOLK SOUTHERN CORP	118,605	$12.21M	0.1%	$57.67	+46.0%	COM	655844108
—	VECTREN CORP	273,160	$12.06M	0.1%	$33.83	—	COM	92240G101
EWD	ISHARES	360,000	$12.05M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
VEA	VANGUARD TAX MANAGED INTL FD	300,000	$11.95M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	103,853	$11.88M	0.1%	$73.63	+32.0%	COM	278865100
PPG	PPG INDS INC	52,482	$11.84M	0.1%	$59.61	+58.3%	COM	693506107
—	APACHE CORP	195,345	$11.79M	0.1%	$83.85	—	COM	037411105
—	BANK AMER CORP	22,500,000	$11.7M	0.1%	$0.95	—	W EXP 10.28.201	060505153
STT	STATE STR CORP	159,045	$11.7M	0.1%	$44.60	+23.7%	COM	857477103
MRSH	MARSH + MCLENNAN COS INC	207,877	$11.66M	0.1%	$31.19	+49.7%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	244,725	$11.6M	0.1%	$23.37	+48.0%	COM	039483102
CME	CME GROUP INC	122,281	$11.58M	0.1%	$39.16	+55.4%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	260,776	$11.55M	0.1%	$11.94	+223.2%	COM	844741108
CAH	CARDINAL HEALTH INC	127,331	$11.49M	0.1%	$34.80	+82.9%	COM	14149Y108
DE	DEERE + CO	130,962	$11.48M	0.1%	$68.99	+5.8%	COM	244199105
—	PRECISION CASTPARTS CORP	54,659	$11.48M	0.1%	$226.11	—	COM	740189105
ALL	ALLSTATE CORP	160,673	$11.44M	0.1%	$37.12	+50.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	415,620	$11.28M	0.1%	$11.26	+158.9%	COM	595112103
APD	AIR PRODS + CHEMS INC	74,402	$11.26M	0.1%	$61.55	+71.9%	COM	009158106
—	TE CONNECTIVITY LTD	156,696	$11.22M	0.1%	$45.54	—	REG SHS	H84989104
GLW	CORNING INC	490,421	$11.12M	0.1%	$10.49	+70.0%	COM	219350105
PSA	PUBLIC STORAGE	56,041	$11.05M	0.1%	$97.16	+33.1%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	93,400	$11.02M	0.1%	$74.30	+61.3%	COM	92532F100
EQR	EQUITY RESIDENTIAL	140,367	$10.93M	0.1%	$31.77	+42.6%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	105,457	$10.9M	0.1%	$53.19	—	COM	580645109
—	BB+T CORP	278,041	$10.84M	0.1%	$34.04	—	COM	054937107
MPC	MARATHON PETE CORP	105,343	$10.79M	0.1%	$27.55	+24.8%	COM	56585A102
AMAT	APPLIED MATLS INC	473,985	$10.69M	0.1%	$12.22	+71.4%	COM	038222105
—	BAKER HUGHES INC	167,629	$10.66M	0.1%	$46.13	—	COM	057224107
SYK	STRYKER CORP	115,392	$10.64M	0.1%	$57.16	+43.4%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	128,804	$10.63M	0.1%	$50.35	+7.5%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	188,897	$10.63M	0.1%	$30.44	+32.5%	COM	025537101
—	HEALTH CARE REIT INC	134,777	$10.43M	0.1%	$66.63	—	COM	42217K106
—	AON PLC	108,119	$10.39M	0.1%	$64.35	—	SHS	G0408V102
INTU	INTUIT	106,768	$10.35M	0.1%	$54.72	+55.6%	COM	461202103
TROW	PRICE T ROWE GROUP INC	127,593	$10.33M	0.1%	$48.68	+12.1%	COM	74144T108
—	TC PIPELINES LP	158,000	$10.29M	0.1%	$49.52	—	UT COM LTD PRT	87233Q108
HUM	HUMANA INC	57,690	$10.27M	0.1%	$71.14	+104.0%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	43,176	$10.07M	0.1%	$35.28	+11.2%	COM	45866F104
VFC	V F CORP	132,036	$9.944M	0.1%	$49.70	+39.3%	COM	918204108
—	NATIONAL GRID PLC	153,048	$9.888M	0.1%	$56.75	—	SPON ADR NEW	636274300
—	INTEGRYS ENERGY GROUP INC	136,899	$9.859M	0.1%	$58.53	—	COM	45822P105
PCG	PG+E CORP	183,741	$9.751M	0.1%	$38.96	+28.2%	COM	69331C108
—	OUTFRONT MEDIA INC	325,842	$9.749M	0.1%	$26.89	—	COM	69007J106
EPD	ENTERPRISE PRODS PARTNERS L	296,000	$9.747M	0.1%	$53.39	—	COM	293792107
NFLX	NETFLIX INC	23,366	$9.736M	0.1%	$3.01	+101.7%	COM	64110L106
SRE	SEMPRA ENERGY	89,294	$9.735M	0.1%	$27.73	+41.2%	COM	816851109
—	DISCOVER FINL SVCS	172,535	$9.722M	0.1%	$47.64	—	COM	254709108
—	PIONEER NAT RES CO	57,454	$9.394M	0.1%	$146.62	—	COM	723787107
—	SPECTRA ENERGY CORP	258,859	$9.363M	0.1%	$34.46	—	COM	847560109
VTR	VENTAS INC	127,582	$9.316M	0.1%	$49.39	+8.2%	COM	92276F100
AMP	AMERIPRISE FINL INC	70,448	$9.217M	0.1%	$59.57	+75.6%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	80,480	$9.148M	0.1%	$38.92	+90.0%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	513,236	$9.11M	0.1%	$8.48	+86.3%	COM	101137107
—	BROADCOM CORP	210,270	$9.104M	0.1%	$33.39	—	CL A	111320107
IP	INTL PAPER CO	163,161	$9.054M	0.1%	$25.91	+26.4%	COM	460146103
—	CHUBB CORP	89,048	$9.003M	0.1%	$84.65	—	COM	171232101
CMI	CUMMINS INC	64,924	$9.001M	0.1%	$81.53	+28.6%	COM	231021106
DVN	DEVON ENERGY CORP NEW	149,111	$8.993M	0.1%	$37.01	+12.3%	COM	25179M103
PRGO	PERRIGO CO PLC	54,314	$8.992M	0.1%	$157.75	+1.1%	SHS	G97822103
—	L BRANDS INC	94,880	$8.946M	0.1%	$56.23	—	COM	501797104
ZTS	ZOETIS INC	193,156	$8.941M	0.1%	$29.32	+41.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	164,718	$8.933M	0.1%	$30.75	+39.8%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	50,919	$8.873M	0.1%	$88.94	+35.1%	COM	053484101
SHW	SHERWIN WILLIAMS CO	31,095	$8.847M	0.1%	$53.46	+57.5%	COM	824348106
DG	DOLLAR GEN CORP NEW	117,042	$8.823M	0.1%	$45.24	+36.0%	COM	256677105
—	ALCOA INC	199,000	$8.724M	0.1%	$49.61	—	DEP SHS 1-10TH	013817309
PPL	PPL CORP	257,250	$8.659M	0.1%	$16.49	+19.6%	COM	69351T106
—	KAYNE ANDERSON MLP INVT CO	243,454	$8.643M	0.1%	$38.54	—	COM	486606106
PCAR	PACCAR INC	136,766	$8.635M	0.1%	$21.67	+30.1%	COM	693718108
SYY	SYSCO CORP	228,459	$8.62M	0.1%	$24.40	+21.1%	COM	871829107
—	CERNER CORP	117,620	$8.617M	0.1%	$73.69	—	COM	156782104
PLD	PROLOGIS INC	197,613	$8.608M	0.1%	$27.85	+13.9%	COM	74340W103
EWY	ISHARES	150,000	$8.586M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
HCA	HCA HOLDINGS INC	113,600	$8.546M	0.1%	$66.76	0.0%	COM	40412C101
—	MYLAN N V	143,893	$8.54M	0.1%	$59.35	—	SHS EURO	N59465109
M	MACYS INC	131,402	$8.529M	0.1%	$46.44	+38.6%	COM	55616P104
ORLY	O REILLY AUTOMOTIVE INC NEW	39,167	$8.469M	0.1%	$7.19	+86.8%	COM	67103H107
ROST	ROSS STORES INC	79,892	$8.417M	0.1%	$28.26	+57.4%	COM	778296103
—	SUNTRUST BKS INC	202,328	$8.314M	0.1%	$31.57	—	COM	867914103
CCL	CARNIVAL CORP	173,760	$8.313M	0.1%	$27.77	+38.7%	PAIRED CTF	143658300
BXP	BOSTON PROPERTIES INC	59,064	$8.297M	0.1%	$64.00	+41.6%	COM	101121101
NVS	NOVARTIS A G	83,800	$8.264M	0.1%	$76.56	—	SPONSORED ADR	66987V109
NTRS	NORTHERN TR CORP	118,464	$8.251M	0.1%	$40.37	+26.7%	COM	665859104
PEG	PUBLIC SVC ENTERPRISE GROUP	195,230	$8.184M	0.1%	$21.73	+31.2%	COM	744573106
—	GRUPO FINANCIERO SANTANDER M	744,300	$8.128M	0.1%	$12.53	—	SPON ADR SHS B	40053C105
EIX	EDISON INTL	125,696	$7.852M	0.1%	$30.71	+38.6%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	78,009	$7.842M	0.1%	$79.22	—	COM	582839106
—	MONSTER BEVERAGE CORP	56,438	$7.811M	0.1%	$62.60	—	COM	611740101
CMG	CHIPOTLE MEXICAN GRILL INC	11,948	$7.773M	0.1%	$7.17	+90.2%	COM	169656105
BEN	FRANKLIN RES INC	151,132	$7.756M	0.1%	$29.23	+10.4%	COM	354613101
—	MEDIVATION INC	60,000	$7.744M	0.1%	$70.89	—	COM	58501N101
—	BED BATH + BEYOND INC	100,392	$7.708M	0.1%	$63.95	—	COM	075896100
BFH	ALLIANCE DATA SYSTEMS CORP	25,999	$7.702M	0.1%	$135.02	+46.1%	COM	018581108
ZBH	ZIMMER HLDGS INC	65,503	$7.698M	0.1%	$67.30	+55.1%	COM	98956P102
—	HCP INC	177,747	$7.68M	0.1%	$45.44	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	83,767	$7.624M	0.1%	$36.99	+76.9%	COM	958102105
FCX	FREEPORT-MCMORAN INC	401,143	$7.602M	0.1%	$25.07	-29.7%	CL B	35671D857
ADI	ANALOG DEVICES INC	120,205	$7.573M	0.1%	$34.29	+32.5%	COM	032654105
VNO	VORNADO RLTY TR	67,426	$7.552M	0.1%	$82.88	—	SH BEN INT	929042109
—	CENTURYLINK INC	218,551	$7.551M	0.1%	$35.26	—	COM	156700106
STZ	CONSTELLATION BRANDS INC	64,923	$7.545M	0.1%	$43.75	+120.2%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	109,992	$7.486M	0.1%	$34.36	+57.8%	COM	31620M106
OMC	OMNICOM GROUP INC	95,206	$7.424M	0.1%	$40.69	+30.3%	COM	681919106
FISV	FISERV INC	92,076	$7.311M	0.1%	$24.43	+56.1%	COM	337738108
—	NOBLE ENERGY INC	149,214	$7.297M	0.1%	$60.04	—	COM	655044105
—	WHOLE FOODS MKT INC	139,214	$7.25M	0.1%	$52.01	—	COM	966837106
SWKS	SKYWORKS SOLUTIONS INC	73,600	$7.234M	0.1%	$17.80	+286.2%	COM	83088M102
KSS	KOHLS CORP	91,906	$7.192M	0.1%	$49.51	+37.5%	COM	500255104
—	GENERAL GROWTH PPTYS INC NEW	242,400	$7.163M	0.1%	$20.66	—	COM	370023103
EL	LAUDER ESTEE COS INC	86,090	$7.159M	0.1%	$58.20	+17.7%	CL A	518439104
MCO	MOODYS CORP	68,633	$7.124M	0.0%	$53.10	+63.0%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	14,084	$7.113M	0.0%	$47.58	+19.0%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	119,982	$7.057M	0.0%	$20.09	+160.9%	COM	285512109
WPP	WPP PLC NEW	62,000	$7.054M	0.0%	$105.64	—	ADR	92937A102
APH	AMPHENOL CORP NEW	119,624	$7.049M	0.0%	$9.99	+26.3%	CL A	032095101
GLNG	GOLAR LNG LTD BERMUDA	210,000	$6.989M	0.0%	$26.51	-1.1%	SHS	G9456A100
—	TYCO INTL PLC	162,085	$6.979M	0.0%	$43.86	—	SHS	G91442106
—	INGERSOLL-RAND PLC	101,616	$6.918M	0.0%	$55.57	—	SHS	G47791101
ED	CONSOLIDATED EDISON INC	112,952	$6.89M	0.0%	$37.50	+16.6%	COM	209115104
—	MARATHON OIL CORP	260,376	$6.798M	0.0%	$34.80	—	COM	565849106
XEL	XCEL ENERGY INC	195,166	$6.794M	0.0%	$19.79	+28.0%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	162,427	$6.793M	0.0%	$22.26	+46.1%	COM	416515104
WY	WEYERHAEUSER CO	202,520	$6.714M	0.0%	$18.71	+22.2%	COM	962166104
ROP	ROPER INDS INC NEW	38,694	$6.655M	0.0%	$113.55	+33.6%	COM	776696106
—	SEAGATE TECHNOLOGY PLC	126,668	$6.591M	0.0%	$45.50	—	SHS	G7945M107
—	GOLAR LNG PARTNERS LP	245,000	$6.588M	0.0%	$28.13	—	COM UNIT LPI	Y2745C102
IVZ	INVESCO LTD	165,543	$6.57M	0.0%	$18.88	+27.9%	SHS	G491BT108
PH	PARKER HANNIFIN CORP	54,943	$6.526M	0.0%	$75.97	+33.3%	COM	701094104
MTB	M + T BK CORP	51,277	$6.512M	0.0%	$73.46	+21.6%	COM	55261F104
—	KELLOGG CO	97,695	$6.443M	0.0%	$38.92	+7.2%	COM	487836108
DLTR	DOLLAR TREE INC	79,322	$6.437M	0.0%	$48.73	+55.8%	COM	256746108
MAR	MARRIOTT INTL INC NEW	80,019	$6.427M	0.0%	$36.65	+95.4%	CL A	571903202
—	SIGMA ALDRICH CORP	46,095	$6.373M	0.0%	$80.36	—	COM	826552101
—	HESS CORP	93,725	$6.361M	0.0%	$66.49	—	COM	42809H107
PAYX	PAYCHEX INC	126,051	$6.254M	0.0%	$25.02	+39.7%	COM	704326107
ES	EVERSOURCE ENERGY	122,256	$6.176M	0.0%	$36.21	0.0%	COM	30040W108
—	ENDO INTL PLC	68,500	$6.144M	0.0%	$68.65	—	SHS	G30401106
—	ALCOA INC	471,518	$6.092M	0.0%	$8.74	—	COM	013817101
WHR	WHIRLPOOL CORP	30,145	$6.091M	0.0%	$121.27	+67.5%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	52,290	$6.065M	0.0%	$67.20	+35.1%	COM	773903109
CAG	CONAGRA FOODS INC	164,255	$6M	0.0%	$16.97	+11.9%	COM	205887102
—	LEVEL 3 COMMUNICATIONS INC	110,600	$5.955M	0.0%	$49.38	—	COM NEW	52729N308
MVIS	MICROVISION INC DEL	1,735,000	$5.951M	0.0%	$1.99	+20.6%	COM NEW	594960304
EW	EDWARDS LIFESCIENCES CORP	41,604	$5.927M	0.0%	$11.95	+87.8%	COM	28176E108
FITB	FIFTH THIRD BANCORP	314,312	$5.925M	0.0%	$11.49	+12.8%	COM	316773100
HST	HOST HOTELS + RESORTS INC	292,196	$5.897M	0.0%	$10.74	+33.6%	COM	44107P104
NUE	NUCOR CORP	123,127	$5.852M	0.0%	$32.41	+10.9%	COM	670346105
—	DR PEPPER SNAPPLE GROUP INC	74,404	$5.839M	0.0%	$45.93	—	COM	26138E109
—	HOSPIRA INC	66,135	$5.809M	0.0%	$38.31	—	COM	441060100
SWK	STANLEY BLACK + DECKER INC	60,736	$5.792M	0.0%	$56.98	+27.3%	COM	854502101
ESS	ESSEX PPTY TR INC	25,114	$5.774M	0.0%	$110.63	+43.9%	COM	297178105
MD	MEDNAX INC	79,500	$5.765M	0.0%	$57.47	+21.0%	COM	58502B106
HSY	HERSHEY CO	57,026	$5.754M	0.0%	$65.69	+22.5%	COM	427866108
FE	FIRSTENERGY CORP	162,433	$5.695M	0.0%	$24.57	-3.3%	COM	337932107
—	MALLINCKRODT PUB LTD CO	44,900	$5.687M	0.0%	$64.06	—	SHS	G5785G107
LNC	LINCOLN NATL CORP IND	98,897	$5.683M	0.0%	$22.50	+67.5%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	206,745	$5.623M	0.0%	$17.04	+14.4%	COM	743315103
KMX	CARMAX INC	80,969	$5.588M	0.0%	$45.40	+43.6%	COM	143130102
CLX	CLOROX CO DEL	50,570	$5.582M	0.0%	$60.03	+33.2%	COM	189054109
—	STARWOOD HOTELS+RESORTS WRLD	66,217	$5.529M	0.0%	$63.19	—	COM	85590A401
MOS	MOSAIC CO NEW	119,930	$5.524M	0.0%	$44.39	-11.6%	COM	61945C103
DTE	DTE ENERGY CO	68,319	$5.513M	0.0%	$38.28	+30.1%	COM	233331107
GPC	GENUINE PARTS CO	58,896	$5.489M	0.0%	$54.12	+30.1%	COM	372460105
GWW	GRAINGER W W INC	23,175	$5.465M	0.0%	$202.28	-1.1%	COM	384802104
BF/B	BROWN FORMAN CORP	60,127	$5.432M	0.0%	$22.69	+31.3%	CL B	115637209
—	NIELSEN N V	121,700	$5.424M	0.0%	$39.64	—	COM	N63218106
PFG	PRINCIPAL FINL GROUP INC	105,475	$5.418M	0.0%	$23.49	+43.4%	COM	74251V102
DVA	DAVITA HEALTHCARE PARTNERS I	66,562	$5.41M	0.0%	$72.49	+5.9%	COM	23918K108
ETR	ENTERGY CORP NEW	69,587	$5.392M	0.0%	$20.64	+29.0%	COM	29364G103
NI	NISOURCE INC	121,966	$5.386M	0.0%	$7.81	+53.9%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	129,581	$5.384M	0.0%	$28.08	+31.9%	COM	00846U101
QRVO	QORVO INC	67,335	$5.367M	0.0%	$71.21	0.0%	COM	74736K101
ANF	ABERCROMBIE + FITCH CO	243,162	$5.359M	0.0%	$29.56	-33.7%	CL A	002896207
—	RED HAT INC	70,716	$5.357M	0.0%	$47.82	—	COM	756577102
BWA	BORGWARNER INC	87,380	$5.285M	0.0%	$34.15	+26.6%	COM	099724106
O	REALTY INCOME CORP	102,000	$5.263M	0.0%	$25.00	+20.3%	COM	756109104
—	SANDISK CORP	82,202	$5.23M	0.0%	$61.10	—	COM	80004C101
—	KEURIG GREEN MTN INC	46,800	$5.229M	0.0%	$105.60	—	COM	49271M100
CF	CF INDS HLDGS INC	18,433	$5.229M	0.0%	$26.73	+64.6%	COM	125269100
UAA	UNDER ARMOUR INC	64,400	$5.2M	0.0%	$20.02	+83.7%	CL A	904311107
RCL	ROYAL CARIBBEAN CRUISES LTD	63,500	$5.197M	0.0%	$61.30	+13.3%	COM	V7780T103
—	XEROX CORP	403,259	$5.182M	0.0%	$9.07	—	COM	984121103
—	HANESBRANDS INC	154,624	$5.181M	0.0%	$39.07	—	COM	410345102
ADSK	AUTODESK INC	87,432	$5.127M	0.0%	$37.49	+58.0%	COM	052769106
—	MICHAEL KORS HLDGS LTD	77,400	$5.089M	0.0%	$68.66	—	SHS	G60754101
EQIX	EQUINIX INC	21,800	$5.076M	0.0%	$175.23	0.0%	COM PAR$0.00	29444U700
CHD	CHURCH + DWIGHT INC	59,190	$5.056M	0.0%	$26.18	+37.7%	COM	171340102
SIG	SIGNET JEWELERS LIMITED	36,300	$5.038M	0.0%	$54.92	+83.8%	SHS	G81276100
—	SALIX PHARMACEUTICALS INC	28,900	$4.994M	0.0%	$68.78	—	COM	795435106
—	ALTERA CORP	116,072	$4.981M	0.0%	$32.99	—	COM	021441100
ARW	ARROW ELECTRS INC	81,237	$4.968M	0.0%	$40.28	+47.7%	COM	042735100
AAP	ADVANCE AUTO PARTS INC	33,150	$4.962M	0.0%	$72.11	+87.0%	COM	00751Y106
—	ROCKWELL COLLINS INC	51,309	$4.954M	0.0%	$63.40	—	COM	774341101
HOG	HARLEY DAVIDSON INC	81,549	$4.953M	0.0%	$54.04	+16.4%	COM	412822108
MSI	MOTOROLA SOLUTIONS INC	73,554	$4.904M	0.0%	$47.42	+16.9%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	68,947	$4.898M	0.0%	$41.83	+58.0%	COM	00971T101
RF	REGIONS FINL CORP NEW	518,046	$4.896M	0.0%	$5.84	+10.8%	COM	7591EP100
AME	AMETEK INC NEW	93,000	$4.886M	0.0%	$38.40	+23.8%	COM	031100100
—	SL GREEN RLTY CORP	38,000	$4.878M	0.0%	$88.68	—	COM	78440X101
EQT	EQT CORP	58,570	$4.854M	0.0%	$37.67	+3.3%	COM	26884L109
—	ENSCO PLC	228,380	$4.812M	0.0%	$48.04	—	SHS CLASS A	G3157S106
MSM	MSC INDL DIRECT INC	66,500	$4.801M	0.0%	$77.01	-3.1%	CL A	553530106
—	BARD C R INC	28,685	$4.8M	0.0%	$109.04	—	COM	067383109
TXT	TEXTRON INC	106,781	$4.734M	0.0%	$26.51	+61.5%	COM	883203101
GNW	GENWORTH FINL INC	646,244	$4.724M	0.0%	$15.18	-49.9%	COM CL A	37247D106
CTRA	CABOT OIL + GAS CORP	159,364	$4.706M	0.0%	$25.97	-20.9%	COM	127097103
L	LOEWS CORP	115,125	$4.701M	0.0%	$42.08	-8.7%	COM	540424108
KEY	KEYCORP NEW	329,974	$4.672M	0.0%	$6.48	+38.1%	COM	493267108
—	STERICYCLE INC	32,757	$4.6M	0.0%	$110.42	—	COM	858912108
TAP	MOLSON COORS BREWING CO	61,643	$4.589M	0.0%	$37.25	+55.1%	CL B	60871R209
—	FEDERAL REALTY INVT TR	31,100	$4.578M	0.0%	$104.19	—	SH BEN INT NEW	313747206
MAC	MACERICH CO	54,288	$4.578M	0.0%	$60.86	—	COM	554382101
RMD	RESMED INC	63,700	$4.572M	0.0%	$40.01	+41.8%	COM	761152107
SJM	SMUCKER J M CO	39,208	$4.538M	0.0%	$70.84	+12.1%	COM NEW	832696405
AMG	AFFILIATED MANAGERS GROUP	21,100	$4.532M	0.0%	$154.57	+32.2%	COM	008252108
HSIC	SCHEIN HENRY INC	32,300	$4.51M	0.0%	$36.66	+49.7%	COM	806407102
HKTVY	HONG KONG TELEVISION NETWK L	469,000	$4.488M	0.0%	$6.14	—	SPONSORED ADR	43858G107
NOK	NOKIA CORP	585,800	$4.44M	0.0%	$3.74	—	SPONSORED ADR	654902204
MHK	MOHAWK INDS INC	23,900	$4.439M	0.0%	$113.13	+52.9%	COM	608190104
GAP	GAP INC DEL	102,270	$4.431M	0.0%	$26.13	+9.0%	COM	364760108
PNR	PENTAIR PLC	70,406	$4.428M	0.0%	$41.76	-13.4%	SHS	G7S00T104
—	COACH INC	106,411	$4.409M	0.0%	$57.09	—	COM	189754104
—	TESORO CORP	48,167	$4.397M	0.0%	$52.31	—	COM	881609101
—	NORDSTROM INC	54,300	$4.361M	0.0%	$60.05	—	COM	655664100
—	KANSAS CITY SOUTHERN	42,600	$4.349M	0.0%	$105.96	—	COM NEW	485170302
DOV	DOVER CORP	62,922	$4.349M	0.0%	$39.99	+18.7%	COM	260003108
FAST	FASTENAL CO	104,844	$4.344M	0.0%	$8.84	-8.4%	COM	311900104
—	LINEAR TECHNOLOGY CORP	92,292	$4.319M	0.0%	$36.97	—	COM	535678106
—	LAM RESEARCH CORP	61,468	$4.317M	0.0%	$44.33	—	COM	512807108
TSN	TYSON FOODS INC	112,664	$4.315M	0.0%	$19.93	+56.1%	CL A	902494103
—	WISCONSIN ENERGY CORP	87,004	$4.307M	0.0%	$40.99	—	COM	976657106
—	JARDEN CORP	81,300	$4.301M	0.0%	$46.19	—	COM	471109108
VMC	VULCAN MATLS CO	50,958	$4.296M	0.0%	$46.81	+50.8%	COM	929160109
EFX	EQUIFAX INC	46,102	$4.287M	0.0%	$53.06	+50.6%	COM	294429105
KIM	KIMCO RLTY CORP	159,146	$4.273M	0.0%	$12.61	+26.0%	COM	49446R109
—	XILINX INC	100,875	$4.267M	0.0%	$39.77	—	COM	983919101
NTAP	NETAPP INC	120,255	$4.264M	0.0%	$26.74	+8.4%	COM	64110D104
BBY	BEST BUY INC	112,320	$4.245M	0.0%	$16.98	+51.2%	COM	086516101
—	WYNDHAM WORLDWIDE CORP	46,549	$4.211M	0.0%	$57.23	—	COM	98310W108
WU	WESTERN UN CO	201,194	$4.187M	0.0%	$17.11	—	COM	959802109
CBRE	CBRE GROUP INC	107,960	$4.179M	0.0%	$23.79	+44.9%	CL A	12504L109
NEM	NEWMONT MINING CORP	192,399	$4.177M	0.0%	$25.34	-28.0%	COM	651639106
MTD	METTLER TOLEDO INTERNATIONAL	12,700	$4.174M	0.0%	$212.95	+45.3%	COM	592688105
NVDA	NVIDIA CORP	199,208	$4.168M	0.0%	$0.32	+58.5%	COM	67066G104
—	TOWERS WATSON + CO	31,500	$4.164M	0.0%	$86.59	—	CL A	891894107
WAB	WABTEC CORP	43,700	$4.152M	0.0%	$49.43	+71.7%	COM	929740108
—	ISHARES	280,000	$4.144M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
UHS	UNIVERSAL HLTH SVCS INC	35,100	$4.132M	0.0%	$62.88	+68.2%	CL B	913903100
—	PALL CORP	41,123	$4.128M	0.0%	$66.43	—	COM	696429307
—	COOPER COS INC	21,900	$4.104M	0.0%	$119.73	—	COM NEW	216648402
—	ROCK-TENN CO	63,400	$4.089M	0.0%	$73.62	—	CL A	772739207
NWL	NEWELL RUBBERMAID INC	104,628	$4.088M	0.0%	$16.79	+50.5%	COM	651229106
NVO	NOVO-NORDISK A S	76,500	$4.084M	0.0%	$67.51	—	ADR	670100205
—	FOOT LOCKER INC	64,400	$4.057M	0.0%	$35.12	—	COM	344849104
—	STAPLES INC	247,031	$4.023M	0.0%	$15.35	—	COM	855030102
—	L-3 COMMUNICATIONS HLDGS inc	31,876	$4.01M	0.0%	$92.14	—	COM	502424104
UDR	UDR INC	117,245	$3.99M	0.0%	$15.91	+41.0%	COM	902653104
EMN	EASTMAN CHEM CO	57,310	$3.969M	0.0%	$47.81	+6.8%	COM	277432100
—	NIMBLE STORAGE INC	177,659	$3.964M	0.0%	$22.31	—	COM	65440R101
AEE	AMEREN CORP	93,582	$3.949M	0.0%	$23.26	+34.2%	COM	023608102
ALK	ALASKA AIR GROUP INC	59,540	$3.94M	0.0%	$34.28	+73.4%	COM	011659109
—	CITRIX SYS INC	61,634	$3.937M	0.0%	$60.33	—	COM	177376100
RSG	REPUBLIC SVCS INC	96,740	$3.924M	0.0%	$26.37	+26.9%	COM	760759100
PII	POLARIS INDS INC	27,700	$3.908M	0.0%	$92.94	+58.5%	COM	731068102
—	CIMAREX ENERGY CO	33,800	$3.89M	0.0%	$65.39	—	COM	171798101
—	ENERGIZER HLDGS INC	28,144	$3.885M	0.0%	$100.62	—	COM	29266R108
OKE	ONEOK INC NEW	80,430	$3.88M	0.0%	$19.84	+17.4%	COM	682680103
—	ALPHA NATURAL RESOURCES INC	3,850,000	$3.85M	0.0%	$4.34	—	COM	02076X102
—	TIFFANY + CO NEW	43,422	$3.822M	0.0%	$73.50	—	COM	886547108
MKC	MCCORMICK + CO INC	49,452	$3.813M	0.0%	$28.19	+7.0%	COM NON VTG	579780206
CNC	CENTENE CORP DEL	53,900	$3.81M	0.0%	$24.48	+22.8%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC	77,664	$3.798M	0.0%	$13.83	+39.8%	COM	595017104
BALL	BALL CORP	53,000	$3.744M	0.0%	$19.77	+56.6%	COM	058498106
CMS	CMS ENERGY CORP	106,299	$3.711M	0.0%	$19.06	+34.6%	COM	125896100
—	COCA COLA ENTERPRISES INC NE	83,742	$3.701M	0.0%	$35.16	—	COM	19122T109
SEE	SEALED AIR CORP NEW	81,084	$3.694M	0.0%	$19.59	+89.0%	COM	81211K100
—	ASHLAND INC NEW	28,853	$3.673M	0.0%	$83.51	—	COM	044209104
KLAC	KLA-TENCOR CORP	62,737	$3.657M	0.0%	$33.95	+53.2%	COM	482480100
IFF	INTERNATIONAL FLAVORS+FRAGRA	31,146	$3.657M	0.0%	$58.18	+49.5%	COM	459506101
UTHR	UNITED THERAPEUTICS CORP DEL	21,200	$3.656M	0.0%	$67.66	+125.3%	COM	91307C102
DHI	D R HORTON INC	128,264	$3.653M	0.0%	$20.94	+10.4%	COM	23331A109
HOLX	HOLOGIC INC	110,380	$3.645M	0.0%	$20.92	+46.7%	COM	436440101
—	VARIAN MED SYS INC	38,650	$3.637M	0.0%	$67.45	—	COM	92220P105
—	XL GROUP PLC	98,462	$3.623M	0.0%	$30.32	—	SHS	G98290102
MAS	MASCO CORP	134,888	$3.602M	0.0%	$14.92	+29.5%	COM	574599106
—	ANSYS INC	40,800	$3.598M	0.0%	$73.10	—	COM	03662Q105
EXPE	EXPEDIA INC DEL	38,164	$3.592M	0.0%	$54.34	+54.1%	COM NEW	30212P303
—	HOLLYFRONTIER CORP	88,890	$3.58M	0.0%	$42.78	—	COM	436106108
TRIP	TRIPADVISOR INC	43,038	$3.579M	0.0%	$51.06	+36.9%	COM	896945201
LEN	LENNAR CORP	68,850	$3.567M	0.0%	$34.19	+20.9%	CL A	526057104
JBHT	HUNT J B TRANS SVCS INC	41,760	$3.566M	0.0%	$64.24	+17.5%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	73,995	$3.565M	0.0%	$31.69	+26.2%	COM	302130109
—	ALLEGHANY CORP DEL	7,300	$3.555M	0.0%	$383.64	—	COM	017175100
—	COMPUTER SCIENCES CORP	54,373	$3.549M	0.0%	$43.77	—	COM	205363104
—	HARMAN INTL INDS INC	26,514	$3.543M	0.0%	$55.33	—	COM	413086109
LKQ	LKQ CORP	137,800	$3.522M	0.0%	$21.50	+8.2%	COM	501889208
—	INTERPUBLIC GROUP COS INC	159,073	$3.519M	0.0%	$9.20	+55.1%	COM	460690100
—	CLIFFS NAT RES INC	728,905	$3.506M	0.0%	$15.03	—	COM	18683K101
—	WHITEWAVE FOODS CO	79,034	$3.504M	0.0%	$17.03	—	COM	966244105
AJG	GALLAGHER ARTHUR J + CO	74,700	$3.492M	0.0%	$34.21	+11.6%	COM	363576109
PKG	PACKAGING CORP AMER	44,600	$3.487M	0.0%	$32.89	+74.0%	COM	695156109
JLL	JONES LANG LASALLE INC	20,300	$3.459M	0.0%	$91.06	+68.7%	COM	48020Q107
HBAN	HUNTINGTON BANCSHARES INC	312,486	$3.453M	0.0%	$4.66	+47.2%	COM	446150104
—	SOUTHWESTERN ENERGY CO	148,291	$3.439M	0.0%	$36.37	—	COM	845467109
FBIN	FORTUNE BRANDS HOME + SEC IN	71,900	$3.414M	0.0%	$27.95	+19.3%	COM	34964C106
—	CDK GLOBAL INC	72,900	$3.409M	0.0%	$40.76	—	COM	12508E101
HRB	BLOCK H+R INC	106,166	$3.405M	0.0%	$18.18	+22.9%	COM	093671105
—	DUKE REALTY CORP	156,300	$3.403M	0.0%	$15.65	—	COM NEW	264411505
—	OMNICARE INC	44,030	$3.393M	0.0%	$47.71	—	COM	681904108
URI	UNITED RENTALS INC	37,200	$3.391M	0.0%	$53.84	+61.7%	COM	911363109
PVH	PVH CORP	31,800	$3.389M	0.0%	$112.80	-5.5%	COM	693656100
CNP	CENTERPOINT ENERGY INC	165,838	$3.385M	0.0%	$15.27	-1.7%	COM	15189T107
EXR	EXTRA SPACE STORAGE INC	50,100	$3.385M	0.0%	$26.69	+64.3%	COM	30225T102
—	CAMERON INTERNATIONAL CORP	74,707	$3.371M	0.0%	$61.16	—	COM	13342B105
—	NEW YORK CMNTY BANCORP INC	200,570	$3.356M	0.0%	$14.01	—	COM	649445103
MLM	MARTIN MARIETTA MATLS INC	23,900	$3.341M	0.0%	$96.40	+22.4%	COM	573284106
IT	GARTNER INC	39,700	$3.329M	0.0%	$56.76	+45.4%	COM	366651107
RRC	RANGE RES CORP	63,923	$3.327M	0.0%	$76.77	-35.4%	COM	75281A109
DRI	DARDEN RESTAURANTS INC	47,805	$3.315M	0.0%	$31.32	+30.8%	COM	237194105
AYI	ACUITY BRANDS INC	19,700	$3.313M	0.0%	$71.16	+112.9%	COM	00508Y102
—	DISCOVERY COMMUNICATNS NEW	112,277	$3.309M	0.0%	$40.98	—	COM SER C	25470F302
IDXX	IDEXX LABS INC	21,400	$3.306M	0.0%	$43.69	+78.1%	COM	45168D104
—	FMC TECHNOLOGIES INC	89,314	$3.306M	0.0%	$55.68	—	COM	30249U101
SNA	SNAP ON INC	22,451	$3.302M	0.0%	$66.38	+64.9%	COM	833034101
NRG	NRG ENERGY INC	130,236	$3.281M	0.0%	$20.70	-4.2%	COM NEW	629377508
UNM	UNUM GROUP	97,009	$3.272M	0.0%	$27.85	+19.1%	COM	91529Y106
RJF	RAYMOND JAMES FINANCIAL INC	57,625	$3.272M	0.0%	$24.25	+31.2%	COM	754730109
FLR	FLUOR CORP	56,973	$3.257M	0.0%	$53.56	-4.7%	COM	343412102
—	GANNETT INC	87,488	$3.244M	0.0%	$24.45	—	COM	364730101
SNPS	SYNOPSYS INC	69,700	$3.229M	0.0%	$35.60	+25.7%	COM	871607107
—	MEADWESTVACO CORP	64,606	$3.222M	0.0%	$34.11	—	COM	583334107
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,700	$3.206M	0.0%	$44.85	+46.4%	COM	015271109
AES	AES CORP	249,325	$3.204M	0.0%	$8.35	+0.4%	COM	00130H105
FFIV	F5 NETWORKS INC	27,784	$3.193M	0.0%	$76.95	+52.9%	COM	315616102
CPB	CAMPBELL SOUP CO	68,547	$3.191M	0.0%	$30.86	+6.8%	COM	134429109
—	E TRADE FINANCIAL CORP	111,450	$3.182M	0.0%	$12.66	—	COM NEW	269246401
LNT	ALLIANT ENERGY CORP	50,260	$3.166M	0.0%	$16.90	+36.3%	COM	018802108
—	HARRIS CORP DEL	40,124	$3.16M	0.0%	$49.25	—	COM	413875105
RHI	ROBERT HALF INTL INC	52,160	$3.157M	0.0%	$34.44	+74.6%	COM	770323103
—	JUNIPER NETWORKS INC	139,700	$3.154M	0.0%	$19.31	—	COM	48203R104
NAVI	NAVIENT CORP	154,825	$3.148M	0.0%	$16.58	+23.9%	COM	63938C108
MSCI	MSCI INC	50,900	$3.121M	0.0%	$29.83	+65.9%	COM	55354G100
CMA	COMERICA INC	68,776	$3.104M	0.0%	$24.17	+23.0%	COM	200340107
WSM	WILLIAMS SONOMA INC	38,800	$3.093M	0.0%	$20.18	+52.1%	COM	969904101
NWSA	NEWS CORP NEW	192,619	$3.084M	0.0%	$14.03	+1.3%	CL A	65249B109
HII	HUNTINGTON INGALLS INDS INC	21,934	$3.074M	0.0%	$43.35	+142.4%	COM	446413106
CPT	CAMDEN PPTY TR	39,300	$3.071M	0.0%	$42.97	+16.5%	SH BEN INT	133131102
CTAS	CINTAS CORP	37,543	$3.065M	0.0%	$9.76	+85.7%	COM	172908105
RL	RALPH LAUREN CORP	23,233	$3.055M	0.0%	$138.57	-14.0%	CL A	751212101
—	B E AEROSPACE INC	48,000	$3.054M	0.0%	$64.49	—	COM	073302101
CINF	CINCINNATI FINL CORP	56,985	$3.036M	0.0%	$32.92	+16.9%	COM	172062101
—	SCANA CORP NEW	55,084	$3.029M	0.0%	$49.10	—	COM	80589M102
BR	BROADRIDGE FINL SOLUTIONS IN	54,822	$3.016M	0.0%	$20.50	+104.5%	COM	11133T103
MUR	MURPHY OIL CORP	64,401	$3.001M	0.0%	$34.50	-7.2%	COM	626717102
KRC	KILROY RLTY CORP	39,200	$2.986M	0.0%	$53.03	—	COM	49427F108
MAT	MATTEL INC	130,489	$2.982M	0.0%	$44.76	-40.7%	COM	577081102
—	NOBLE CORP PLC	208,466	$2.977M	0.0%	$35.82	—	SHS USD	G65431101
TRMB	TRIMBLE NAVIGATION LTD	117,500	$2.961M	0.0%	$27.74	-7.5%	COM	896239100
HRL	HORMEL FOODS CORP	51,982	$2.955M	0.0%	$15.25	+38.8%	COM	440452100
SBNY	SIGNATURE BK NEW YORK N Y	22,800	$2.954M	0.0%	$85.86	—	COM	82669G104
HAIN	HAIN CELESTIAL GROUP INC	46,100	$2.953M	0.0%	$46.21	+28.1%	COM	405217100
—	PLUM CREEK TIMBER CO INC	67,881	$2.949M	0.0%	$46.66	—	COM	729251108
FMC	F M C CORP	51,382	$2.942M	0.0%	$40.72	+0.3%	COM NEW	302491303
—	FAMILY DLR STORES INC	37,047	$2.936M	0.0%	$62.43	—	COM	307000109
FLS	FLOWSERVE CORP	51,975	$2.936M	0.0%	$43.03	+8.9%	COM	34354P105
—	SVB FINL GROUP	23,100	$2.935M	0.0%	$86.74	—	COM	78486Q101
RPM	RPM INTL INC	60,618	$2.909M	0.0%	$32.15	+50.4%	COM	749685103
RGA	REINSURANCE GROUP AMER INC	31,200	$2.908M	0.0%	$63.27	+39.6%	COM NEW	759351604
REG	REGENCY CTRS CORP	42,700	$2.905M	0.0%	$33.50	+33.0%	COM	758849103
OGE	OGE ENERGY CORP	90,420	$2.858M	0.0%	$35.47	-5.5%	COM	670837103
—	VALSPAR CORP	33,900	$2.849M	0.0%	$64.68	—	COM	920355104
TOL	TOLL BROTHERS INC	72,400	$2.848M	0.0%	$33.78	+8.2%	COM	889478103
PHM	PULTE GROUP INC	127,881	$2.843M	0.0%	$17.65	+7.5%	COM	745867101
KEYS	KEYSIGHT TECHNOLOGIES INC	76,400	$2.838M	0.0%	$32.07	+12.4%	COM	49338L103
—	CHESAPEAKE ENERGY CORP	199,633	$2.827M	0.0%	$20.45	—	COM	165167107
HP	HELMERICH + PAYNE INC	41,480	$2.824M	0.0%	$61.57	+6.3%	COM	423452101
GT	GOODYEAR TIRE + RUBR CO	103,940	$2.815M	0.0%	$14.97	+74.6%	COM	382550101
FDS	FACTSET RESH SYS INC	17,600	$2.802M	0.0%	$83.90	+59.5%	COM	303075105
—	DRESSER-RAND GROUP INC	34,700	$2.788M	0.0%	$60.25	—	COM	261608103
GPN	GLOBAL PMTS INC	30,400	$2.787M	0.0%	$22.14	+91.3%	COM	37940X102
—	AIRGAS INC	26,121	$2.772M	0.0%	$95.61	—	COM	009363102
CYH	COMMUNITY HEALTH SYS INC NEW	52,894	$2.765M	0.0%	$36.86	+12.3%	COM	203668108
—	DENTSPLY INTL INC NEW	54,189	$2.758M	0.0%	$40.95	—	COM	249030107
AVT	AVNET INC	61,840	$2.752M	0.0%	$25.84	+34.5%	COM	053807103
—	RACKSPACE HOSTING INC	53,200	$2.745M	0.0%	$38.28	—	COM	750086100
—	SUNEDISON INC	114,200	$2.741M	0.0%	$8.62	—	COM	86732Y109
—	THE ADT CORPORATION	65,992	$2.74M	0.0%	$37.33	—	COM	00101J106
CSL	CARLISLE COS INC	29,520	$2.734M	0.0%	$55.92	+43.6%	COM	142339100
HAS	HASBRO INC	43,199	$2.732M	0.0%	$30.31	+35.9%	COM	418056107
—	FRONTIER COMMUNICATIONS CORP	386,671	$2.726M	0.0%	$4.05	—	COM	35906A108
PNW	PINNACLE WEST CAP CORP	42,623	$2.717M	0.0%	$35.40	+23.2%	COM	723484101
VRSN	VERISIGN INC	40,553	$2.716M	0.0%	$45.93	+31.2%	COM	92343E102
—	LEUCADIA NATL CORP	121,634	$2.711M	0.0%	$26.28	—	COM	527288104
—	WASTE CONNECTIONS INC	56,150	$2.703M	0.0%	$41.20	—	COM	941053100
—	TORCHMARK CORP	49,046	$2.694M	0.0%	$60.95	—	COM	891027104
IEX	IDEX CORP	35,500	$2.692M	0.0%	$45.08	+45.0%	COM	45167R104
ALB	ALBEMARLE CORP	50,820	$2.685M	0.0%	$50.61	-8.0%	COM	012653101
—	HUBBELL INC	24,414	$2.676M	0.0%	$99.45	—	CL B	443510201
MAA	MID-AMER APT CMNTYS INC	34,100	$2.635M	0.0%	$40.88	+28.5%	COM	59522J103
EWBC	EAST WEST BANCORP INC	65,100	$2.634M	0.0%	$19.57	+56.1%	COM	27579R104
IRM	IRON MTN INC NEW	72,130	$2.631M	0.0%	$20.80	0.0%	COM	46284V101
—	PEPCO HOLDINGS INC	97,522	$2.617M	0.0%	$26.49	—	COM	713291102
SEIC	SEI INVESTMENTS CO	59,000	$2.601M	0.0%	$24.90	+47.5%	COM	784117103
JKHY	HENRY JACK + ASSOC INC	37,050	$2.589M	0.0%	$39.46	+45.1%	COM	426281101
—	SCRIPPS NETWORKS INTERACT IN	37,543	$2.574M	0.0%	$69.30	—	CL A COM	811065101
UGI	UGI CORP NEW	78,300	$2.552M	0.0%	$28.94	+21.2%	COM	902681105
OHI	OMEGA HEALTHCARE INVS INC	62,800	$2.548M	0.0%	$31.45	—	COM	681936100
DKS	DICKS SPORTING GOODS INC	44,500	$2.536M	0.0%	$36.99	+11.6%	COM	253393102
DPZ	DOMINOS PIZZA INC	25,200	$2.534M	0.0%	$48.45	+83.8%	COM	25754A201
ATO	ATMOS ENERGY CORP	45,700	$2.527M	0.0%	$31.38	+35.0%	COM	049560105
INGR	INGREDION INC	32,400	$2.521M	0.0%	$70.21	+16.5%	COM	457187102
TRN	TRINITY INDS INC	70,594	$2.507M	0.0%	$15.30	+2.4%	COM	896522109
—	CONSOL ENERGY INC	88,842	$2.478M	0.0%	$27.10	—	COM	20854P109
—	HCC INS HLDGS INC	43,700	$2.476M	0.0%	$43.12	—	COM	404132102
TDC	TERADATA CORP DEL	56,012	$2.472M	0.0%	$53.87	-18.8%	COM	88076W103
XYL	XYLEM INC	70,344	$2.463M	0.0%	$23.44	+31.2%	COM	98419M100
LEG	LEGGETT + PLATT INC	53,325	$2.458M	0.0%	$32.56	+37.0%	COM	524660107
NNN	NATIONAL RETAIL PPTYS INC	59,900	$2.454M	0.0%	$34.63	—	COM	637417106
GNTX	GENTEX CORP	133,800	$2.449M	0.0%	$14.36	+22.9%	COM	371901109
CDNS	CADENCE DESIGN SYSTEM INC	132,510	$2.443M	0.0%	$14.12	+28.9%	COM	127387108
OII	OCEANEERING INTL INC	45,200	$2.438M	0.0%	$69.96	-23.7%	COM	675232102
—	TOTAL SYS SVCS INC	63,533	$2.424M	0.0%	$24.66	—	COM	891906109
—	LIBERTY PPTY TR	67,500	$2.41M	0.0%	$36.61	—	CH BEN INT	531172104
SCI	SERVICE CORP INTL	92,000	$2.397M	0.0%	$17.04	+42.7%	COM	817565104
ODFL	OLD DOMINION FGHT LINES INC	30,800	$2.381M	0.0%	$15.77	+54.1%	COM	679580100
—	APARTMENT INVT + MGMT CO	60,288	$2.373M	0.0%	$30.04	—	CL A	03748R101
—	SENIOR HSG PPTYS TR	106,500	$2.363M	0.0%	$25.45	—	SH BEN INT	81721M109
NVR	NVR INC	1,764	$2.344M	0.0%	$993.91	+31.6%	COM	62944T105
PWR	QUANTA SVCS INC	81,622	$2.329M	0.0%	$27.30	+0.7%	COM	74762E102
NDAQ	NASDAQ OMX GROUP INC	45,595	$2.323M	0.0%	$8.38	+62.8%	COM	631103108
—	WESTAR ENERGY INC	59,850	$2.32M	0.0%	$32.13	—	COM	95709T100
WRB	BERKLEY W R CORP	45,655	$2.306M	0.0%	$9.58	+22.4%	COM	084423102
NFG	NATIONAL FUEL GAS CO N J	38,180	$2.303M	0.0%	$60.87	+5.6%	COM	636180101
LECO	LINCOLN ELEC HLDGS INC	35,200	$2.302M	0.0%	$55.81	+21.4%	COM	533900106
NEU	NEWMARKET CORP	4,800	$2.293M	0.0%	$215.65	+70.4%	COM	651587107
—	AGL RES INC	46,141	$2.291M	0.0%	$42.86	—	COM	001204106
JBLU	JETBLUE AIRWAYS CORP	118,323	$2.278M	0.0%	$7.15	+138.1%	COM	477143101
TFX	TELEFLEX INC	18,830	$2.275M	0.0%	$73.15	+47.4%	COM	879369106
—	SIRONA DENTAL SYSTEMS INC	25,200	$2.268M	0.0%	$74.65	—	COM	82966C103
ALLE	ALLEGION PUB LTD CO	37,005	$2.264M	0.0%	$39.03	+30.0%	ORD SHS	G0176J109
VYX	NCR CORP NEW	76,440	$2.256M	0.0%	$18.63	-6.7%	COM	62886E108
FTNT	FORTINET INC	64,300	$2.247M	0.0%	$4.38	+48.9%	COM	34959E109
—	HOSPITALITY PPTYS TR	68,000	$2.243M	0.0%	$26.39	—	COM SH BEN INT	44106M102
—	GENESEE + WYO INC	23,200	$2.237M	0.0%	$86.66	—	CL A	371559105
—	EATON VANCE CORP	53,700	$2.236M	0.0%	$37.61	—	COM NON VTG	278265103
RVTY	PERKINELMER INC	43,641	$2.232M	0.0%	$31.21	+43.3%	COM	714046109
AOS	SMITH A O	34,000	$2.232M	0.0%	$21.19	+20.5%	COM	831865209
GRMN	GARMIN LTD	46,646	$2.217M	0.0%	$23.93	+54.3%	SHS	H2906T109
—	TAUBMAN CTRS INC	28,700	$2.214M	0.0%	$75.05	—	COM	876664103
CRI	CARTER INC	23,900	$2.21M	0.0%	$50.90	+29.2%	COM	146229109
—	ULTIMATE SOFTWARE GROUP INC	13,000	$2.209M	0.0%	$141.49	—	COM	90385D107
STLD	STEEL DYNAMICS INC	109,500	$2.201M	0.0%	$11.81	+24.9%	COM	858119100
CBOE	CBOE HLDGS INC	38,100	$2.187M	0.0%	$33.44	+61.7%	COM	12503M108
—	ENERGEN CORP	33,100	$2.185M	0.0%	$52.84	—	COM	29265N108
—	NEWFIELD EXPL CO	62,072	$2.178M	0.0%	$24.92	—	COM	651290108
—	INFORMATICA CORP	49,600	$2.175M	0.0%	$35.08	—	COM	45666Q102
ACM	AECOM	70,500	$2.173M	0.0%	$29.41	-6.7%	COM	00766T100
DCI	DONALDSON INC	57,520	$2.169M	0.0%	$29.57	+5.7%	COM	257651109
BC	BRUNSWICK CORP	42,100	$2.166M	0.0%	$36.62	+20.9%	COM	117043109
RS	RELIANCE STEEL + ALUMINUM CO	35,200	$2.15M	0.0%	$66.36	-15.2%	COM	759509102
—	AMERICAN CAMPUS CMNTYS INC	50,000	$2.144M	0.0%	$40.58	—	COM	024835100
—	CORRECTIONS CORP AMER NEW	52,912	$2.13M	0.0%	$33.89	—	COM NEW	22025Y407
AFG	AMERICAN FINL GROUP INC OHIO	33,190	$2.129M	0.0%	$21.34	+34.9%	COM	025932104
CNK	CINEMARK HOLDINGS INC	47,200	$2.127M	0.0%	$23.16	+42.1%	COM	17243V102
—	LEGG MASON INC	38,276	$2.113M	0.0%	$31.01	—	COM	524901105
ZION	ZIONS BANCORPORATION	78,238	$2.112M	0.0%	$26.40	-0.9%	COM	989701107
—	AQUA AMERICA INC	80,116	$2.111M	0.0%	$29.89	—	COM	03836W103
—	HEALTH NET INC	34,868	$2.109M	0.0%	$31.83	—	COM	42222G108
GHC	GRAHAM HLDGS CO	2,000	$2.099M	0.0%	$346.85	+52.3%	COM	384637104
ZBRA	ZEBRA TECHNOLOGIES CORP	23,100	$2.096M	0.0%	$45.94	+88.4%	CL A	989207105
LII	LENNOX INTL INC	18,600	$2.077M	0.0%	$54.11	+67.4%	COM	526107107
SON	SONOCO PRODS CO	45,611	$2.073M	0.0%	$23.05	+36.6%	COM	835495102
—	BIOMED REALTY TRUST INC	91,300	$2.069M	0.0%	$20.19	—	COM	09063H107
RNR	RENAISSANCERE HOLDINGS LTD	20,700	$2.064M	0.0%	$94.40	+5.9%	COM	G7496G103
—	ORBITAL ATK INC	26,900	$2.061M	0.0%	$76.62	—	COM	68557N103
—	EXELIS INC	84,500	$2.059M	0.0%	$13.87	—	COM	30162A108
—	PACWEST BANCORP DEL	43,900	$2.058M	0.0%	$43.13	—	COM	695263103
AMCX	AMC NETWORKS INC	26,750	$2.05M	0.0%	$64.60	+6.9%	CL A	00164V103
JBL	JABIL CIRCUIT INC	87,600	$2.048M	0.0%	$17.08	+16.5%	COM	466313103
—	BEMIS INC	44,200	$2.047M	0.0%	$39.97	—	COM	081437105
—	OFFICE DEPOT INC	222,500	$2.047M	0.0%	$4.57	—	COM	676220106
—	VCA INC	37,200	$2.039M	0.0%	$26.11	—	COM	918194101
NDSN	NORDSON CORP	25,960	$2.034M	0.0%	$60.75	+10.9%	COM	655663102
—	CYPRESS SEMICONDUCTOR CORP	144,000	$2.032M	0.0%	$12.44	—	COM	232806109
MMS	MAXIMUS INC	29,900	$1.996M	0.0%	$59.39	0.0%	COM	577933104
—	LASALLE HOTEL PPTYS	51,200	$1.99M	0.0%	$35.65	—	COM SH BEN INT	517942108
—	INTERNATIONAL GAME TECHNOLOG	112,100	$1.952M	0.0%	$16.60	—	COM	459902102
—	HUDSON CITY BANCORP	185,722	$1.946M	0.0%	$9.17	—	COM	443683107
R	RYDER SYS INC	20,491	$1.944M	0.0%	$60.46	+52.0%	COM	783549108
CGNX	COGNEX CORP	39,200	$1.944M	0.0%	$18.99	+2.9%	COM	192422103
—	CITY NATL CORP	21,759	$1.938M	0.0%	$63.39	—	COM	178566105
CPRT	COPART INC	51,552	$1.937M	0.0%	$4.24	+9.2%	COM	217204106
—	KATE SPADE + CO	57,800	$1.93M	0.0%	$37.01	—	COM	485865109
RIG	TRANSOCEAN LTD	131,400	$1.928M	0.0%	$48.94	-66.9%	REG SHS	H8817H100
GGG	GRACO INC	26,700	$1.927M	0.0%	$17.02	+26.3%	COM	384109104
HIW	HIGHWOODS PPTYS INC	42,100	$1.927M	0.0%	$35.68	—	COM	431284108
EXP	EAGLE MATERIALS INC	22,800	$1.905M	0.0%	$65.07	+13.5%	COM	26969P108
FLO	FLOWERS FOODS INC	83,550	$1.9M	0.0%	$13.86	-1.0%	COM	343498101
—	DENBURY RES INC	260,492	$1.899M	0.0%	$13.49	—	COM NEW	247916208
—	QUESTAR CORP	79,571	$1.899M	0.0%	$23.84	—	COM	748356102
—	STERIS CORP	27,000	$1.897M	0.0%	$43.04	—	COM	859152100
KEX	KIRBY CORP	25,200	$1.891M	0.0%	$77.15	+0.0%	COM	497266106
WEX	WEX INC	17,600	$1.89M	0.0%	$74.54	+35.3%	COM	96208T104
PTC	PTC INC	52,139	$1.886M	0.0%	$24.05	+43.6%	COM	69370C100
THC	TENET HEALTHCARE CORP	38,040	$1.883M	0.0%	$44.94	+4.0%	COM	88033G407
MDU	MDU RES GROUP INC	88,162	$1.881M	0.0%	$6.65	-8.9%	COM	552690109
WKC	WORLD FUEL SVCS CORP	32,700	$1.88M	0.0%	$39.83	+30.4%	COM	981475106
—	WADDELL + REED FINL INC	37,900	$1.878M	0.0%	$43.57	—	CL A	930059100
RGLD	ROYAL GOLD INC	29,600	$1.868M	0.0%	$54.09	+27.0%	COM	780287108
—	GREAT PLAINS ENERGY INC	69,910	$1.865M	0.0%	$22.54	—	COM	391164100
TER	TERADYNE INC	98,700	$1.86M	0.0%	$15.64	+14.0%	COM	880770102
AN	AUTONATION INC	28,921	$1.86M	0.0%	$47.75	+28.3%	COM	05329W102
AVY	AVERY DENNISON CORP	34,950	$1.849M	0.0%	$33.15	+30.0%	COM	053611109
—	PANERA BREAD CO	11,500	$1.84M	0.0%	$185.55	—	CL A	69840W108
—	WEINGARTEN RLTY INVS	51,100	$1.839M	0.0%	$30.76	—	SH BEN INT	948741103
TYL	TYLER TECHNOLOGIES INC	15,200	$1.832M	0.0%	$105.62	+8.4%	COM	902252105
—	WELLCARE HEALTH PLANS INC	19,900	$1.82M	0.0%	$55.76	—	COM	94946T106
—	HOME PROPERTIES INC	26,200	$1.815M	0.0%	$64.60	—	COM	437306103
PBI	PITNEY BOWES INC	77,759	$1.813M	0.0%	$14.77	+57.6%	COM	724479100
—	PEOPLES UNITED FINANCIAL INC	118,871	$1.807M	0.0%	$14.90	—	COM	712704105
BDC	BELDEN INC	19,300	$1.806M	0.0%	$70.77	+17.6%	COM	077454106
—	VERIFONE SYS INC	51,600	$1.8M	0.0%	$17.61	—	COM	92342Y109
ATR	APTARGROUP INC	28,300	$1.798M	0.0%	$46.93	+17.8%	COM	038336103
—	CREE INC	50,600	$1.796M	0.0%	$63.66	—	COM	225447101
—	NABORS INDUSTRIES LTD	131,163	$1.79M	0.0%	$15.15	—	SHS	G6359F103
SLM	SLM CORP	191,925	$1.781M	0.0%	$7.93	+18.5%	COM	78442P106
—	GULFPORT ENERGY CORP	38,800	$1.781M	0.0%	$63.29	—	COM	402635304
—	INGRAM MICRO INC	70,800	$1.778M	0.0%	$18.99	—	CL A	457153104
—	DUN + BRADSTREET CORP DEL NE	13,846	$1.777M	0.0%	$97.44	—	COM	26483E100
ALGN	ALIGN TECHNOLOGY INC	32,900	$1.77M	0.0%	$55.95	+1.8%	COM	016255101
BRO	BROWN + BROWN INC	53,300	$1.765M	0.0%	$13.99	+4.3%	COM	115236101
URBN	URBAN OUTFITTERS INC	38,619	$1.763M	0.0%	$41.26	-5.7%	COM	917047102
—	TECO ENERGY INC	90,848	$1.762M	0.0%	$17.26	—	COM	872375100
EAT	BRINKER INTL INC	28,577	$1.759M	0.0%	$32.14	+58.0%	COM	109641100
UNFI	UNITED NAT FOODS INC	22,700	$1.749M	0.0%	$52.02	+50.7%	COM	911163103
—	CYTEC INDS INC	32,300	$1.745M	0.0%	$60.12	—	COM	232820100
FAF	FIRST AMERN FINL CORP	48,900	$1.745M	0.0%	$16.57	+47.4%	COM	31847R102
AGCO	AGCO CORP	36,500	$1.739M	0.0%	$41.52	-10.3%	COM	001084102
—	DONNELLEY R R + SONS CO	90,600	$1.739M	0.0%	$14.40	—	COM	257867101
—	ARRIS GROUP INC NEW	59,900	$1.731M	0.0%	$32.11	—	COM	04270V106
—	SYNOVUS FINL CORP	61,705	$1.728M	0.0%	$24.38	—	COM NEW	87161C501
OSK	OSHKOSH CORP	35,400	$1.727M	0.0%	$31.93	+20.7%	COM	688239201
—	WINDSTREAM HLDGS INC	232,525	$1.721M	0.0%	$8.03	—	COM	97382A101
CFR	CULLEN FROST BANKERS INC	24,900	$1.72M	0.0%	$44.16	+10.4%	COM	229899109
—	UMPQUA HLDGS CORP	99,900	$1.716M	0.0%	$17.68	—	COM	904214103
TDY	TELEDYNE TECHNOLOGIES INC	16,000	$1.708M	0.0%	$100.17	0.0%	COM	879360105
CRL	CHARLES RIV LABS INTL INC	21,500	$1.705M	0.0%	$43.09	+71.2%	COM	159864107
TECH	BIO TECHNE CORP	16,800	$1.685M	0.0%	$21.13	+4.2%	COM	09073M104
—	FLIR SYS INC	53,881	$1.685M	0.0%	$26.97	—	COM	302445101
SF	STIFEL FINL CORP	30,100	$1.678M	0.0%	$30.67	0.0%	COM	860630102
CSIQ	CANADIAN SOLAR INC	50,000	$1.67M	0.0%	$27.59	0.0%	COM	136635109
LYV	LIVE NATION ENTERTAINMENT IN	65,800	$1.66M	0.0%	$22.50	+12.1%	COM	538034109
—	TREEHOUSE FOODS INC	19,400	$1.649M	0.0%	$85.52	—	COM	89469A104
—	ITT CORP NEW	41,200	$1.644M	0.0%	$29.68	—	COM NEW	450911201
AIZ	ASSURANT INC	26,597	$1.633M	0.0%	$37.94	+34.5%	COM	04621X108
ORI	OLD REP INTL CORP	109,227	$1.632M	0.0%	$5.60	+20.4%	COM	680223104
RRX	REGAL BELOIT CORP	20,300	$1.622M	0.0%	$69.82	+7.3%	COM	758750103
—	PATTERSON COMPANIES INC	33,090	$1.614M	0.0%	$37.93	—	COM	703395103
—	ESTERLINE TECHNOLOGIES CORP	14,100	$1.613M	0.0%	$73.08	—	COM	297425100
—	UNITED STATES STL CORP NEW	66,000	$1.61M	0.0%	$20.64	—	COM	912909108
—	AKORN INC	33,700	$1.601M	0.0%	$47.51	—	COM	009728106
SGI	TEMPUR SEALY INTL INC	27,600	$1.594M	0.0%	$11.35	+22.0%	COM	88023U101
CBSH	COMMERCE BANCSHARES INC	37,594	$1.591M	0.0%	$21.80	+12.8%	COM	200525103
GME	GAMESTOP CORP NEW	41,902	$1.591M	0.0%	$6.27	+11.8%	CL A	36467W109
SM	SM ENERGY CO	30,600	$1.581M	0.0%	$54.50	-29.2%	COM	78454L100
DAN	DANA HLDG CORP	74,700	$1.581M	0.0%	$17.36	0.0%	COM	235825205
—	WESTERN REFNG INC	32,000	$1.58M	0.0%	$37.78	—	COM	959319104
—	SPX CORP	18,604	$1.579M	0.0%	$71.99	—	COM	784635104
—	SOLERA HOLDINGS INC	30,500	$1.576M	0.0%	$55.61	—	COM	83421A104
—	AVON PRODS INC	197,055	$1.574M	0.0%	$19.84	—	COM	054303102
DLX	DELUXE CORP	22,662	$1.57M	0.0%	$23.94	+78.5%	COM	248019101
—	TUPPERWARE BRANDS CORP	22,587	$1.559M	0.0%	$77.70	—	COM	899896104
—	BUFFALO WILD WINGS INC	8,600	$1.559M	0.0%	$181.28	—	COM	119848109
WSO	WATSCO INC	12,400	$1.559M	0.0%	$84.59	+35.6%	COM	942622200
—	ATMEL CORP	188,630	$1.552M	0.0%	$7.35	—	COM	049513104
—	CABLEVISION SYS CORP	84,612	$1.548M	0.0%	$16.89	—	CL A NY CABLVS	12686C109
RYN	RAYONIER INC	57,409	$1.548M	0.0%	$55.39	—	COM	754907103
—	SOLARWINDS INC	30,100	$1.542M	0.0%	$38.53	—	COM	83416B109
—	SUPERIOR ENERGY SVCS INC	69,000	$1.541M	0.0%	$25.93	—	COM	868157108
—	CST BRANDS INC	34,984	$1.533M	0.0%	$32.50	—	COM	12646R105
WBS	WEBSTER FINL CORP	41,050	$1.521M	0.0%	$23.61	+42.3%	COM	947890109
—	DISCOVERY COMMUNICATNS NEW	49,337	$1.518M	0.0%	$77.21	—	COM SER A	25470F104
FHN	FIRST HORIZON NATL CORP	106,183	$1.517M	0.0%	$7.41	+31.3%	COM	320517105
—	POLYONE CORP	40,400	$1.509M	0.0%	$42.14	—	COM	73179P106
—	CLARCOR INC	22,800	$1.506M	0.0%	$52.33	—	COM	179895107
SKT	TANGER FACTORY OUTLET CTRS I	42,800	$1.505M	0.0%	$36.95	—	COM	875465106
—	CLECO CORP NEW	27,400	$1.494M	0.0%	$46.42	—	COM	12561W105
IPGP	IPG PHOTONICS CORP	16,100	$1.492M	0.0%	$71.14	+21.3%	COM	44980X109
SXT	SENSIENT TECHNOLOGIES CORP	21,570	$1.486M	0.0%	$39.63	+57.5%	COM	81725T100
—	OWENS ILL INC	63,318	$1.477M	0.0%	$27.79	—	COM NEW	690768403
—	JOY GLOBAL INC	37,574	$1.472M	0.0%	$48.52	—	COM	481165108
—	RIVERBED TECHNOLOGY INC	70,300	$1.47M	0.0%	$15.56	—	COM	768573107
—	NATIONAL INSTRS CORP	45,875	$1.47M	0.0%	$28.13	—	COM	636518102
—	LIFEPOINT HOSPITALS INC	20,000	$1.469M	0.0%	$49.20	—	COM	53219L109
FHI	FEDERATED INVS INC	43,200	$1.464M	0.0%	$14.61	+38.5%	CL B	314211103
THG	HANOVER INS GROUP INC	20,050	$1.455M	0.0%	$34.64	+50.5%	COM	410867105
—	FEI CO	19,000	$1.45M	0.0%	$90.75	—	COM	30241L109
—	CORELOGIC INC	40,700	$1.435M	0.0%	$23.22	—	COM	21871D103
PB	PROSPERITY BANCSHARES INC	27,300	$1.433M	0.0%	$36.49	+2.8%	COM	743606105
IDA	IDACORP INC	22,780	$1.432M	0.0%	$48.10	+33.7%	COM	451107106
—	FIRSTMERIT CORP	74,969	$1.429M	0.0%	$20.03	—	COM	337915102
—	DST SYS INC DEL	12,900	$1.428M	0.0%	$69.90	—	COM	233326107
TKR	TIMKEN CO	33,800	$1.424M	0.0%	$39.62	+4.7%	COM	887389104
—	FIRST NIAGARA FINL GP INC	160,390	$1.418M	0.0%	$10.07	—	COM	33582V108
CMP	COMPASS MINERALS INTL INC	15,200	$1.417M	0.0%	$57.35	+13.7%	COM	20451N101
MUSA	MURPHY USA INC	19,525	$1.413M	0.0%	$38.02	+79.6%	COM	626755102
FOSL	FOSSIL GROUP INC	17,080	$1.408M	0.0%	$101.05	-9.0%	COM	34988V106
—	AOL INC	35,507	$1.406M	0.0%	$36.86	—	COM	00184X105
—	WP GLIMCHER IN	83,921	$1.396M	0.0%	$16.63	—	COM	92939N102
—	JDS UNIPHASE CORP	105,500	$1.384M	0.0%	$14.22	—	COM PAR $0.001	46612J507
—	CRANE CO	22,132	$1.381M	0.0%	$60.13	—	COM	224399105
CLH	CLEAN HARBORS INC	24,300	$1.38M	0.0%	$55.73	-7.1%	COM	184496107
—	TRIUMPH GROUP INC NEW	22,900	$1.368M	0.0%	$78.80	—	COM	896818101
WEN	WENDYS CO	124,983	$1.362M	0.0%	$5.92	+80.5%	COM	95058W100
AEO	AMERICAN EAGLE OUTFITTERS NE	79,575	$1.359M	0.0%	$11.66	-3.4%	COM	02553E106
SMG	SCOTTS MIRACLE GRO CO	20,175	$1.355M	0.0%	$30.76	+48.8%	CL A	810186106
—	INTEGRATED DEVICE TECHNOLOGY	67,220	$1.346M	0.0%	$8.72	—	COM	458118106
LSTR	LANDSTAR SYS INC	20,300	$1.346M	0.0%	$51.50	—	COM	515098101
VMI	VALMONT INDS INC	10,900	$1.339M	0.0%	$146.08	-16.1%	COM	920253101
WWD	WOODWARD INC	26,200	$1.336M	0.0%	$34.71	+27.7%	COM	980745103
—	DOMTAR CORP	28,900	$1.336M	0.0%	$54.68	—	COM NEW	257559203
THO	THOR INDS INC	21,100	$1.334M	0.0%	$32.23	+49.0%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTD	28,200	$1.332M	0.0%	$37.09	—	SHS	G05384105
—	STANCORP FINL GROUP	19,100	$1.31M	0.0%	$49.49	—	COM	852891100
—	GEVO INC	6,472,222	$1.301M	0.0%	$0.82	—	COM	374396109
CBT	CABOT CORP	28,880	$1.3M	0.0%	$28.89	+17.5%	COM	127055101
—	QEP RES INC	62,350	$1.3M	0.0%	$27.78	—	COM	74733V100
DDD	3-D SYS CORP DEL	47,400	$1.3M	0.0%	$49.50	-40.5%	COM NEW	88554D205
TEX	TEREX CORP NEW	48,100	$1.279M	0.0%	$30.87	-18.1%	COM	880779103
BIO	BIO RAD LABS INC	9,400	$1.271M	0.0%	$117.46	+5.5%	CL A	090572207
—	WGL HLDGS INC	22,540	$1.271M	0.0%	$43.21	—	COM	92924F106
FICO	FAIR ISAAC CORP	14,200	$1.26M	0.0%	$46.31	+73.4%	COM	303250104
—	HILL ROM HLDGS INC	25,650	$1.257M	0.0%	$33.78	—	COM	431475102
ASB	ASSOCIATED BANC CORP	67,389	$1.253M	0.0%	$9.98	+26.3%	COM	045487105
PTEN	PATTERSON UTI ENERGY INC	66,400	$1.247M	0.0%	$22.04	-22.2%	COM	703481101
—	CHICOS FAS INC	69,900	$1.237M	0.0%	$17.06	—	COM	168615102
—	VISTA OUTDOOR INC	28,900	$1.237M	0.0%	$42.80	—	COM	928377100
CDP	CORPORATE OFFICE PPTYS TR	41,900	$1.231M	0.0%	$25.58	—	SH BEN INT	22002T108
—	CORPORATE EXECUTIVE BRD CO	15,200	$1.214M	0.0%	$63.35	—	COM	21988R102
BOH	BANK HAWAII CORP	19,790	$1.211M	0.0%	$31.53	+27.1%	COM	062540109
—	CABELAS INC	21,600	$1.209M	0.0%	$64.61	—	COM	126804301
KMT	KENNAMETAL INC	35,860	$1.208M	0.0%	$28.83	-13.2%	COM	489170100
PRI	PRIMERICA INC	23,700	$1.206M	0.0%	$35.37	+46.8%	COM	74164M108
—	DRIL-QUIP INC	17,600	$1.204M	0.0%	$93.19	—	COM	262037104
LDOS	LEIDOS HLDGS INC	28,225	$1.184M	0.0%	$26.62	-1.2%	COM	525327102
—	SOTHEBYS	27,827	$1.176M	0.0%	$38.11	—	COM	835898107
—	TCF FINL CORP	74,560	$1.172M	0.0%	$14.19	—	COM	872275102
GATX	GATX CORP	20,090	$1.165M	0.0%	$37.44	+20.5%	COM	361448103
—	LEXMARK INTL NEW	27,500	$1.164M	0.0%	$30.77	—	CL A	529771107
—	PENNEY J C INC	138,240	$1.163M	0.0%	$12.24	—	COM	708160106
BIGGQ	BIG LOTS INC	24,200	$1.162M	0.0%	$26.77	+34.3%	COM	089302103
—	LIFE TIME FITNESS INC	16,300	$1.157M	0.0%	$50.12	—	COM	53217R207
—	JANUS CAP GROUP INC	67,000	$1.152M	0.0%	$8.55	—	COM	47102X105
—	CON-WAY INC	26,050	$1.15M	0.0%	$39.26	—	COM	205944101
MTX	MINERALS TECHNOLOGIES INC	15,680	$1.146M	0.0%	$39.30	+65.0%	COM	603158106
DECK	DECKERS OUTDOOR CORP	15,700	$1.144M	0.0%	$9.08	+41.5%	COM	243537107
ACIW	ACI WORLDWIDE INC	52,550	$1.138M	0.0%	$17.57	+13.0%	COM	004498101
OLN	OLIN CORP	35,090	$1.124M	0.0%	$16.80	+15.7%	COM PAR $1	680665205
—	TIME INC NEW	49,637	$1.114M	0.0%	$24.22	—	COM	887228104
POST	POST HLDGS INC	23,700	$1.11M	0.0%	$30.22	+1.1%	COM	737446104
TDS	TELEPHONE + DATA SYS INC	44,536	$1.109M	0.0%	$22.54	+10.8%	COM NEW	879433829
HNI	HNI CORP	20,040	$1.106M	0.0%	$35.10	+46.1%	COM	404251100
SAM	BOSTON BEER INC	4,100	$1.096M	0.0%	$289.79	0.0%	CL A	100557107
HWC	HANCOCK HLDG CO	36,500	$1.09M	0.0%	$28.58	+0.1%	COM	410120109
—	SUPERVALU INC	93,600	$1.089M	0.0%	$6.35	—	COM	868536103
ROL	ROLLINS INC	43,639	$1.079M	0.0%	$6.86	+27.5%	COM	775711104
—	MENTOR GRAPHICS CORP	44,360	$1.066M	0.0%	$19.76	—	COM	587200106
LPX	LOUISIANA PAC CORP	64,499	$1.065M	0.0%	$18.10	-9.0%	COM	546347105
—	CALIFORNIA RES CORP	139,800	$1.064M	0.0%	$5.51	—	COM	13057Q107
TXNM	PNM RES INC	36,134	$1.055M	0.0%	$22.82	+27.6%	COM	69349H107
DNOW	NOW INC	48,527	$1.05M	0.0%	$33.70	-31.0%	COM	67011P100
CAKE	CHEESECAKE FACTORY INC	21,099	$1.041M	0.0%	$31.20	+29.5%	COM	163072101
—	DIEBOLD INC	29,330	$1.04M	0.0%	$33.69	—	COM	253651103
—	HALYARD HEALTH INC	21,120	$1.039M	0.0%	$45.48	—	COM	40650V100
—	PLANTRONICS INC NEW	19,500	$1.033M	0.0%	$43.97	—	COM	727493108
—	CONVERGYS CORP	44,900	$1.027M	0.0%	$17.43	—	COM	212485106
—	CHIMERIX INC	27,236	$1.027M	0.0%	$37.71	—	COM	16934W106
—	THORATEC CORP	24,500	$1.026M	0.0%	$31.41	—	COM NEW	885175307
OGS	ONE GAS INC	23,657	$1.023M	0.0%	$34.23	+24.9%	COM	68235P108
BKH	BLACK HILLS CORP	20,290	$1.023M	0.0%	$30.19	+12.7%	COM	092113109
—	WPX ENERGY INC	92,400	$1.01M	0.0%	$18.87	—	COM	98212B103
—	HSN INC	14,700	$1.003M	0.0%	$53.77	—	COM	404303109
—	TECH DATA CORP	17,350	$1.002M	0.0%	$47.35	—	COM	878237106
SLGN	SILGAN HOLDINGS INC	17,231	$1.002M	0.0%	$23.90	+16.3%	COM	827048109
—	ROWAN COMPANIES PLC	56,500	$1.001M	0.0%	$32.81	—	SHS CL A	G7665A101
FULT	FULTON FINL CORP PA	81,100	$1.001M	0.0%	$7.19	+11.1%	COM	360271100
WAFD	WASHINGTON FED INC	44,423	$969K	0.0%	$12.12	+26.6%	COM	938824109
ACH	OWENS + MINOR INC NEW	28,600	$968K	0.0%	$27.07	+10.2%	COM	690732102
—	FAIRCHILD SEMICONDUCTOR INTL	53,100	$965K	0.0%	$13.80	—	COM	303726103
CATY	CATHAY GEN BANCORP	33,600	$956K	0.0%	$14.12	+31.5%	COM	149150104
MCY	MERCURY GENL CORP NEW	16,500	$953K	0.0%	$43.01	+30.7%	COM	589400100
KBR	KBR INC	65,642	$950K	0.0%	$26.54	-47.8%	COM	48242W106
CIEN	CIENA CORP	49,100	$948K	0.0%	$17.02	+17.0%	COM NEW	171779309
VLY	VALLEY NATL BANCORP	100,114	$945K	0.0%	$9.40	+0.7%	COM	919794107
UE	URBAN EDGE PPTYS	39,600	$939K	0.0%	$23.71	—	COM	91704F104
—	EQUITY ONE	35,100	$937K	0.0%	$22.43	—	COM	294752100
OIS	OIL STS INTL INC	23,300	$927K	0.0%	$51.41	-17.7%	COM	678026105
—	MEREDITH CORP	16,600	$926K	0.0%	$47.75	—	COM	589433101
CRS	CARPENTER TECHNOLOGY CORP	23,800	$925K	0.0%	$38.55	-13.7%	COM	144285103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	76,900	$920K	0.0%	$13.51	-9.6%	COM	01988P108
—	KLX INC	23,800	$917K	0.0%	$41.24	—	COM	482539103
SAIC	SCIENCE APPLICATNS INTL CP N	17,785	$913K	0.0%	$34.76	+50.5%	COM	808625107
SLAB	SILICON LABORATORIES INC	17,800	$904K	0.0%	$41.44	+17.1%	COM	826919102
—	BANCORPSOUTH INC	38,800	$901K	0.0%	$17.86	—	COM	059692103
—	ADVENT SOFTWARE INC	20,400	$900K	0.0%	$34.01	—	COM	007974108
ALEX	ALEXANDER + BALDWIN INC NEW	20,620	$890K	0.0%	$39.48	—	COM	014491104
KMPR	KEMPER CORP DEL	22,650	$882K	0.0%	$32.74	+12.7%	COM	488401100
—	DEVRY ED GROUP INC	26,000	$867K	0.0%	$31.21	—	COM	251893103
—	ASCENA RETAIL GROUP INC	59,700	$866K	0.0%	$17.47	—	COM	04351G101
CMC	COMMERCIAL METALS CO	53,200	$861K	0.0%	$11.16	+4.0%	COM	201723103
IDCC	INTERDIGITAL INC	16,800	$852K	0.0%	$44.69	+16.1%	COM	45867G101
VSH	VISHAY INTERTECHNOLOGY INC	61,552	$851K	0.0%	$10.87	+2.8%	COM	928298108
—	ANN INC	20,700	$849K	0.0%	$33.36	—	COM	035623107
—	INTERSIL CORP	59,200	$848K	0.0%	$7.95	—	CL A	46069S109
MZTI	LANCASTER COLONY CORP	8,820	$839K	0.0%	$80.16	+14.4%	COM	513847103
CVLT	COMMVAULT SYSTEMS INC	19,100	$835K	0.0%	$73.61	-37.4%	COM	204166102
—	AARONS INC	29,300	$829K	0.0%	$28.00	—	COM PAR$0.50	002535300
NYT	NEW YORK TIMES CO	59,600	$820K	0.0%	$8.90	+35.8%	CL A	650111107
—	POLYCOM INC	60,822	$815K	0.0%	$10.54	—	COM	73172K104
SMTC	SEMTECH CORP	30,300	$807K	0.0%	$34.05	-19.9%	COM	816850101
—	DREAMWORKS ANIMATION SKG INC	32,800	$794K	0.0%	$25.67	—	CL A	26153C103
—	ATWOOD OCEANICS INC	27,200	$765K	0.0%	$51.78	—	COM	050095108
AMD	ADVANCED MICRO DEVICES INC	285,400	$765K	0.0%	$3.52	-20.2%	COM	007903107
—	ROVI CORP	41,650	$758K	0.0%	$22.81	—	COM	779376102
MLKN	MILLER HERMAN INC	26,930	$748K	0.0%	$19.71	+14.1%	COM	600544100
TRMK	TRUSTMARK CORP	30,600	$743K	0.0%	$16.44	+0.5%	COM	898402102
KN	KNOWLES CORP	38,511	$742K	0.0%	$30.49	-31.6%	COM	49926D109
PCH	POTLATCH CORP NEW	18,441	$738K	0.0%	$40.44	—	COM	737630103
VRE	MACK CALI RLTY CORP	38,000	$733K	0.0%	$24.28	—	COM	554489104
MSA	MSA SAFETY INC	14,300	$713K	0.0%	$52.42	-7.8%	COM	553498106
—	DEAN FOODS CO NEW	42,650	$705K	0.0%	$19.29	—	COM NEW	242370203
FCN	FTI CONSULTING INC	18,800	$704K	0.0%	$34.95	+8.1%	COM	302941109
—	DIAMOND OFFSHORE DRILLING IN	25,920	$694K	0.0%	$68.78	—	COM	25271C102
IBOC	INTERNATIONAL BANCSHARES COR	26,200	$682K	0.0%	$15.21	+21.5%	COM	459044103
HLX	HELIX ENERGY SOLUTIONS GRP I	44,600	$667K	0.0%	$23.37	-27.7%	COM	42330P107
UPBD	RENT A CTR INC	24,000	$659K	0.0%	$36.11	-15.6%	COM	76009N100
—	ACXIOM CORP	35,000	$647K	0.0%	$23.18	—	COM	005125109
KBH	KB HOME	41,300	$645K	0.0%	$18.75	-34.3%	COM	48666K109
WERN	WERNER ENTERPRISES INC	20,275	$637K	0.0%	$23.95	+29.0%	COM	950755108
ITRI	ITRON INC	17,300	$632K	0.0%	$42.60	-12.5%	COM	465741106
NVRI	HARSCO CORP	36,320	$627K	0.0%	$22.81	-27.7%	COM	415864107
—	NEUSTAR INC	25,260	$622K	0.0%	$48.68	—	CL A	64126X201
—	HMS HLDGS CORP	40,000	$618K	0.0%	$23.27	—	COM	40425J101
—	PEABODY ENERGY CORP	124,600	$613K	0.0%	$14.32	—	COM	704549104
WOR	WORTHINGTON INDS	22,778	$606K	0.0%	$20.24	-15.1%	COM	981811102
GEF	GREIF INC	15,400	$605K	0.0%	$31.92	-14.7%	CL A	397624107
—	UNIT CORP	21,000	$588K	0.0%	$43.45	—	COM	909218109
GVA	GRANITE CONSTR INC	16,345	$574K	0.0%	$29.59	+17.4%	COM	387328107
—	ROSETTA RESOURCES INC	33,300	$567K	0.0%	$39.61	—	COM	777779307
—	GUESS INC	29,000	$539K	0.0%	$30.37	—	COM	401617105
—	M D C HLDGS INC	17,700	$504K	0.0%	$32.39	—	COM	552676108
NXPI	NXP SEMICONDUCTORS N V	5,000	$502K	0.0%	$78.27	0.0%	COM	N6596X109
MTUS	TIMKENSTEEL CORP	17,050	$451K	0.0%	$45.04	-35.7%	COM	887399103
—	INTERNATIONAL SPEEDWAY CORP	12,650	$413K	0.0%	$31.56	—	CL A	460335201
—	TIDEWATER INC	21,220	$406K	0.0%	$56.76	—	COM	886423102
—	POTBELLY CORP	28,132	$385K	0.0%	$13.69	—	COM	73754Y100
—	NTT DOCOMO INC	20,500	$357K	0.0%	$15.66	—	SPONS ADR	62942M201
TR	TOOTSIE ROLL INDS INC	9,265	$314K	0.0%	$23.21	+7.8%	COM	890516107
—	SOLARCITY CORP	6,000	$308K	0.0%	$63.70	—	COM	83416T100
—	INVENSENSE INC	19,000	$289K	0.0%	$19.75	—	COM	46123D205
—	MARKETO INC	10,667	$273K	0.0%	$25.59	—	COM	57063L107