Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $3.4B (100.0% shares, 0.0% debt)

Holdings (1,001)

— UBS AG 3.7%

Value $127M Shares 8,747,940 Est. Cost $11.85 Unrealized —

AAPL APPLE INC 1.7%

Value $59.22M Shares 637,289 Est. Cost $64.58 Unrealized -71.1%

RIG TRANSOCEAN LTD 1.6%

Value $53.78M Shares 1,510,707 Est. Cost $42.28 Unrealized +0.6%

XOM EXXON MOBIL CORP 1.6%

Value $53.6M Shares 532,404 Est. Cost $79.63 Unrealized -22.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $41.17M Shares 393,507 Est. Cost $66.48 Unrealized +10.0%

MSFT MICROSOFT CORP 1.1%

Value $38.36M Shares 919,832 Est. Cost $27.78 Unrealized +22.3%

— GENERAL ELECTRIC CO 1.1%

Value $37.66M Shares 1,432,946 Est. Cost $22.19 Unrealized —

DB DEUTSCHE BANK AG 1.1%

Value $36.02M Shares 1,295,109 Est. Cost $30.78 Unrealized -4.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $34.78M Shares 603,656 Est. Cost $37.52 Unrealized +9.8%

GILD GILEAD SCIENCES INC 1.0%

Value $32.78M Shares 395,378 Est. Cost $37.68 Unrealized +43.5%

WFC WELLS FARGO & CO NEW 0.9%

Value $30.05M Shares 571,660 Est. Cost $29.89 Unrealized +21.5%

LOGI LOGITECH INTL S A 0.9%

Value $30M Shares 2,870,373 Est. Cost $9.24 Unrealized +15.0%

ORCL ORACLE CORP 0.9%

Value $29.55M Shares 729,130 Est. Cost $27.73 Unrealized +25.0%

CVX CHEVRON CORP NEW 0.9%

Value $28.92M Shares 221,551 Est. Cost $105.77 Unrealized -28.2%

LLY LILLY ELI & CO 0.8%

Value $27.39M Shares 440,511 Est. Cost $43.06 Unrealized +11.5%

BIIB BIOGEN IDEC INC 0.8%

Value $27.09M Shares 85,897 Est. Cost $172.98 Unrealized +74.0%

HD HOME DEPOT INC 0.8%

Value $26.42M Shares 326,290 Est. Cost $54.03 Unrealized +11.2%

PFE PFIZER INC 0.7%

Value $25.17M Shares 847,955 Est. Cost $21.91 Unrealized -19.9%

KO COCA COLA CO 0.7%

Value $24.91M Shares 587,973 Est. Cost $41.00 Unrealized -31.4%

— CELGENE CORP 0.7%

Value $24.58M Shares 286,160 Est. Cost $87.40 Unrealized —

— JOHNSON CTLS INC 0.7%

Value $24.03M Shares 481,355 Est. Cost $44.22 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $23.43M Shares 405,012 Est. Cost $37.70 Unrealized +0.7%

SLB SCHLUMBERGER LTD 0.7%

Value $23.38M Shares 198,205 Est. Cost $66.75 Unrealized +12.1%

INTC INTEL CORP 0.7%

Value $23.36M Shares 755,816 Est. Cost $22.50 Unrealized -8.1%

PG PROCTER & GAMBLE CO 0.7%

Value $22.23M Shares 282,809 Est. Cost $65.23 Unrealized -10.7%

— MEDTRONIC INC 0.6%

Value $21.78M Shares 341,565 Est. Cost $50.04 Unrealized —

SU SUNCOR ENERGY INC NEW 0.6%

Value $21.32M Shares 631,293 Est. Cost $26.34 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $20.97M Shares 428,563 Est. Cost $33.82 Unrealized -20.8%

CSCO CISCO SYS INC 0.6%

Value $19.9M Shares 800,687 Est. Cost $17.51 Unrealized -4.9%

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $19.77M Shares 285,093 Est. Cost $60.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $19.73M Shares 108,844 Est. Cost $149.65 Unrealized -25.0%

— ACTAVIS PLC 0.6%

Value $19.65M Shares 88,094 Est. Cost $140.55 Unrealized —

— GOOGLE INC 0.6%

Value $19.41M Shares 33,189 Est. Cost $725.04 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value $19.38M Shares 1,260,937 Est. Cost $10.38 Unrealized +17.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $19.33M Shares 236,475 Est. Cost $55.29 Unrealized +17.9%

— MYLAN INC 0.6%

Value $19.12M Shares 370,924 Est. Cost $30.30 Unrealized —

AMGN AMGEN INC 0.6%

Value $18.73M Shares 158,265 Est. Cost $69.83 Unrealized +19.4%

WMT WAL-MART STORES INC 0.5%

Value $18.66M Shares 248,507 Est. Cost $35.97 Unrealized -42.9%

C CITIGROUP INC 0.5%

Value $18.19M Shares 386,248 Est. Cost $31.50 Unrealized +12.4%

T AT&T INC 0.5%

Value $18.13M Shares 512,785 Est. Cost $24.19 Unrealized -51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $18.03M Shares 142,437 Est. Cost $101.29 Unrealized +25.0%

ABT ABBOTT LABS 0.5%

Value $16.92M Shares 413,799 Est. Cost $37.65 Unrealized -16.4%

MCK MCKESSON CORP 0.5%

Value $16.92M Shares 90,851 Est. Cost $115.69 Unrealized +41.1%

— GOOGLE INC 0.5%

Value $16.83M Shares 29,257 Est. Cost $575.28 Unrealized —

PEP PEPSICO INC 0.5%

Value $15.83M Shares 177,147 Est. Cost $64.31 Unrealized -5.3%

CVS CVS CAREMARK CORPORATION 0.5%

Value $15.82M Shares 209,843 Est. Cost $43.60 Unrealized +25.9%

CMCSA COMCAST CORP NEW 0.4%

Value $15.15M Shares 282,216 Est. Cost $20.83 Unrealized -5.0%

MCD MCDONALDS CORP 0.4%

Value $14.51M Shares 144,050 Est. Cost $81.39 Unrealized -8.1%

BNS BANK N S HALIFAX 0.4%

Value $14.21M Shares 269,081 Est. Cost $45.41 Unrealized -23.4%

— HEWLETT PACKARD CO 0.4%

Value $13.47M Shares 399,926 Est. Cost $26.89 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $13.21M Shares 233,373 Est. Cost $56.69 Unrealized +19.6%

COP CONOCOPHILLIPS 0.4%

Value $13.18M Shares 153,732 Est. Cost $58.71 Unrealized -9.1%

CAH CARDINAL HEALTH INC 0.4%

Value $12.64M Shares 184,419 Est. Cost $34.88 Unrealized +42.3%

PRGO PERRIGO CO PLC 0.4%

Value $12.57M Shares 109,038 Est. Cost $152.04 Unrealized -6.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $12.28M Shares 326,528 Est. Cost $23.97 Unrealized +18.1%

DIS DISNEY WALT CO 0.3%

Value $11.86M Shares 138,296 Est. Cost $47.32 Unrealized +55.2%

QCOM QUALCOMM INC 0.3%

Value $11.79M Shares 148,878 Est. Cost $56.58 Unrealized +1.3%

— E M C CORP MASS 0.3%

Value $11.49M Shares 436,208 Est. Cost $23.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $11.42M Shares 40,431 Est. Cost $119.02 Unrealized +147.6%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $11.24M Shares 109,497 Est. Cost $70.88 Unrealized -6.6%

— HESS CORP 0.3%

Value $11.04M Shares 111,646 Est. Cost $84.08 Unrealized —

— AETNA INC NEW 0.3%

Value $10.86M Shares 133,933 Est. Cost $53.29 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $10.86M Shares 99,178 Est. Cost $81.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $10.81M Shares 265,246 Est. Cost $53.81 Unrealized -9.8%

FCX FREEPORT-MCMORAN COPPER & GO 0.3%

Value $10.62M Shares 291,036 Est. Cost $30.12 Unrealized -1.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $10.58M Shares 125,481 Est. Cost $69.17 Unrealized -30.3%

UNP UNION PAC CORP 0.3%

Value $10.47M Shares 105,006 Est. Cost $81.00 Unrealized -7.7%

Value $10.46M Shares 73,028 Est. Cost $80.89 Unrealized +0.2%

— WELLPOINT INC 0.3%

Value $10.39M Shares 96,551 Est. Cost $82.18 Unrealized —

— COVIDIEN PLC 0.3%

Value $10.35M Shares 114,801 Est. Cost $63.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $10.35M Shares 61,814 Est. Cost $109.60 Unrealized +17.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $10.29M Shares 70,000 Est. Cost $116.06 Unrealized +19.5%

HAL HALLIBURTON CO 0.3%

Value $10.25M Shares 144,368 Est. Cost $33.03 Unrealized +55.9%

AIG AMERICAN INTL GROUP INC 0.3%

Value $10.22M Shares 187,305 Est. Cost $32.39 Unrealized +24.7%

— SALIX PHARMACEUTICALS INC 0.3%

Value $10.07M Shares 81,640 Est. Cost $50.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $10.06M Shares 192,005 Est. Cost $52.74 Unrealized —

RDY DR REDDYS LABS LTD 0.3%

Value $10.06M Shares 233,100 Est. Cost $34.76 Unrealized —

META FACEBOOK INC 0.3%

Value $9.993M Shares 148,504 Est. Cost $35.96 Unrealized +69.9%

USB US BANCORP DEL 0.3%

Value $9.964M Shares 230,005 Est. Cost $24.51 Unrealized +13.9%

— MONSANTO CO NEW 0.3%

Value $9.889M Shares 79,275 Est. Cost $79.32 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $9.818M Shares 202,397 Est. Cost $34.55 Unrealized -3.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $9.663M Shares 102,067 Est. Cost $42.71 Unrealized +64.2%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $9.454M Shares 60,507 Est. Cost $104.86 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $9.332M Shares 77,763 Est. Cost $58.79 Unrealized +49.0%

AMZN AMAZON COM INC 0.3%

Value $9.304M Shares 28,647 Est. Cost $85.90 Unrealized -81.6%

— DOW CHEM CO 0.3%

Value $9.163M Shares 178,054 Est. Cost $35.35 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $9.146M Shares 84,163 Est. Cost $85.50 Unrealized -8.7%

INFY INFOSYS LTD 0.3%

Value $9.123M Shares 169,662 Est. Cost $50.47 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $9.112M Shares 78,930 Est. Cost $87.66 Unrealized —

V VISA INC 0.3%

Value $8.795M Shares 41,738 Est. Cost $78.80 Unrealized -38.9%

MET METLIFE INC 0.3%

Value $8.676M Shares 156,152 Est. Cost $25.67 Unrealized +24.0%

CNQ CANADIAN NAT RES LTD 0.3%

Value $8.668M Shares 238,154 Est. Cost $26.83 Unrealized -53.5%

HDB HDFC BANK LTD 0.3%

Value $8.582M Shares 183,300 Est. Cost $32.08 Unrealized —

FDX FEDEX CORP 0.2%

Value $8.365M Shares 55,258 Est. Cost $98.90 Unrealized +19.8%

GM GENERAL MTRS CO 0.2%

Value $8.365M Shares 230,436 Est. Cost $26.80 Unrealized -1.9%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $8.297M Shares 126,787 Est. Cost $50.86 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $8.172M Shares 113,024 Est. Cost $41.70 Unrealized -21.6%

— CIGNA CORPORATION 0.2%

Value $8.172M Shares 88,856 Est. Cost $68.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $8.138M Shares 98,518 Est. Cost $46.29 Unrealized +36.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.082M Shares 85,193 Est. Cost $59.49 Unrealized +28.4%

CRM SALESFORCE COM INC 0.2%

Value $8.052M Shares 138,634 Est. Cost $54.35 Unrealized -1.8%

ILMN ILLUMINA INC 0.2%

Value $7.824M Shares 43,823 Est. Cost $47.02 Unrealized +217.3%

— ALLERGAN INC 0.2%

Value $7.783M Shares 45,992 Est. Cost $109.14 Unrealized —

F FORD MTR CO DEL 0.2%

Value $7.712M Shares 447,359 Est. Cost $9.30 Unrealized -4.7%

— TIME WARNER INC 0.2%

Value $7.704M Shares 109,664 Est. Cost $52.45 Unrealized —

— MARATHON OIL CORP 0.2%

Value $7.692M Shares 192,685 Est. Cost $32.79 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $7.527M Shares 104,435 Est. Cost $49.32 Unrealized -48.4%

BA BOEING CO 0.2%

Value $7.44M Shares 58,478 Est. Cost $79.48 Unrealized +41.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.308M Shares 141,030 Est. Cost $38.21 Unrealized +6.0%

BWA BORGWARNER INC 0.2%

Value $7.296M Shares 111,919 Est. Cost $51.97 Unrealized -10.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $7.204M Shares 192,196 Est. Cost $21.57 Unrealized +20.9%

VLO VALERO ENERGY CORP NEW 0.2%

Value $7.047M Shares 140,664 Est. Cost $29.89 Unrealized +18.7%

— QIAGEN NV 0.2%

Value $7.026M Shares 366,712 Est. Cost $17.24 Unrealized —

IBN ICICI BK LTD 0.2%

Value $6.951M Shares 139,300 Est. Cost $38.11 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $6.862M Shares 46,584 Est. Cost $99.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $6.849M Shares 207,862 Est. Cost $13.03 Unrealized +104.1%

— CATAMARAN CORP 0.2%

Value $6.836M Shares 195,423 Est. Cost $49.85 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $6.823M Shares 190,532 Est. Cost $25.81 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.818M Shares 85,873 Est. Cost $43.62 Unrealized +12.4%

CNI CANADIAN NATL RY CO 0.2%

Value $6.752M Shares 131,065 Est. Cost $63.55 Unrealized -24.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $6.709M Shares 79,482 Est. Cost $51.02 Unrealized +4.3%

— CERNER CORP 0.2%

Value $6.655M Shares 129,023 Est. Cost $62.54 Unrealized —

KR KROGER CO 0.2%

Value $6.582M Shares 133,154 Est. Cost $21.96 Unrealized -14.9%

EBAY EBAY INC 0.2%

Value $6.44M Shares 128,651 Est. Cost $26.79 Unrealized -27.6%

ABBV ABBVIE INC 0.2%

Value $6.398M Shares 113,353 Est. Cost $23.98 Unrealized +37.5%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $6.322M Shares 64,743 Est. Cost $39.03 Unrealized +32.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.07M Shares 51,439 Est. Cost $77.48 Unrealized +46.4%

CNC CENTENE CORP DEL 0.2%

Value $6.055M Shares 80,090 Est. Cost $17.02 Unrealized +0.9%

SJM SMUCKER J M CO 0.2%

Value $6.052M Shares 56,785 Est. Cost $72.16 Unrealized -1.0%

— WALGREEN CO 0.2%

Value $6.026M Shares 81,296 Est. Cost $41.36 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $6.013M Shares 141,558 Est. Cost $36.67 Unrealized —

— PRAXAIR INC 0.2%

Value $5.959M Shares 44,861 Est. Cost $124.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $5.942M Shares 134,703 Est. Cost $27.59 Unrealized +14.6%

KSS KOHLS CORP 0.2%

Value $5.827M Shares 110,615 Est. Cost $52.60 Unrealized +3.0%

— POTASH CORP SASK INC 0.2%

Value $5.823M Shares 193,323 Est. Cost $37.47 Unrealized —

SYK STRYKER CORP 0.2%

Value $5.813M Shares 68,942 Est. Cost $59.17 Unrealized +20.2%

EMR EMERSON ELEC CO 0.2%

Value $5.81M Shares 87,557 Est. Cost $48.24 Unrealized +1.8%

MFC MANULIFE FINL CORP 0.2%

Value $5.761M Shares 365,904 Est. Cost $14.89 Unrealized +26.9%

MO ALTRIA GROUP INC 0.2%

Value $5.754M Shares 137,206 Est. Cost $26.87 Unrealized -28.6%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $5.735M Shares 61,552 Est. Cost $80.08 Unrealized —

— APACHE CORP 0.2%

Value $5.732M Shares 56,964 Est. Cost $89.70 Unrealized —

— COMCAST CORP NEW 0.2%

Value $5.678M Shares 106,478 Est. Cost $39.40 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $5.633M Shares 126,220 Est. Cost $34.33 Unrealized +18.1%

— ST JUDE MED INC 0.2%

Value $5.558M Shares 80,250 Est. Cost $43.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $5.555M Shares 59,049 Est. Cost $67.01 Unrealized +5.2%

ALL ALLSTATE CORP 0.2%

Value $5.55M Shares 94,510 Est. Cost $36.33 Unrealized +23.5%

EOG EOG RES INC 0.2%

Value $5.519M Shares 47,229 Est. Cost $58.70 Unrealized +30.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.515M Shares 46,102 Est. Cost $66.78 Unrealized +49.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.492M Shares 74,031 Est. Cost $52.30 Unrealized -14.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $5.444M Shares 58,978 Est. Cost $40.63 Unrealized +36.4%

LOW LOWES COS INC 0.2%

Value $5.442M Shares 113,406 Est. Cost $33.01 Unrealized +14.6%

MA MASTERCARD INC 0.2%

Value $5.432M Shares 73,932 Est. Cost $91.98 Unrealized -24.7%

AEP AMERICAN ELEC PWR INC 0.2%

Value $5.414M Shares 97,071 Est. Cost $33.51 Unrealized +4.1%

NRG NRG ENERGY INC 0.2%

Value $5.378M Shares 144,582 Est. Cost $20.47 Unrealized +30.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.378M Shares 52,383 Est. Cost $67.75 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.2%

Value $5.298M Shares 110,868 Est. Cost $30.12 Unrealized +12.9%

MGA MAGNA INTL INC 0.2%

Value $5.297M Shares 62,123 Est. Cost $27.52 Unrealized +34.0%

CSX CSX CORP 0.2%

Value $5.125M Shares 166,354 Est. Cost $12.92 Unrealized -37.3%

— GOLDCORP INC NEW 0.1%

Value $5.092M Shares 230,339 Est. Cost $42.11 Unrealized —

BAP CREDICORP LTD 0.1%

Value $5.084M Shares 32,700 Est. Cost $128.63 Unrealized -11.6%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $4.943M Shares 55,214 Est. Cost $78.30 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $4.918M Shares 79,346 Est. Cost $46.89 Unrealized —

— ISIS PHARMACEUTICALS INC 0.1%

Value $4.861M Shares 141,100 Est. Cost $31.59 Unrealized —

GLW CORNING INC 0.1%

Value $4.837M Shares 220,381 Est. Cost $12.85 Unrealized +22.0%

— PRICELINE GRP INC 0.1%

Value $4.825M Shares 4,011 Est. Cost $795.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.804M Shares 11,666 Est. Cost $158.78 Unrealized -72.2%

PODD INSULET CORP 0.1%

Value $4.8M Shares 121,000 Est. Cost $31.74 Unrealized +21.1%

— TIFFANY & CO NEW 0.1%

Value $4.745M Shares 47,334 Est. Cost $57.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.744M Shares 51,042 Est. Cost $57.02 Unrealized +15.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.724M Shares 69,282 Est. Cost $60.22 Unrealized -14.9%

— TRANSCANADA CORP 0.1%

Value $4.72M Shares 124,838 Est. Cost $40.15 Unrealized —

— CREE INC 0.1%

Value $4.675M Shares 93,587 Est. Cost $48.25 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.666M Shares 150,136 Est. Cost $24.50 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.652M Shares 59,082 Est. Cost $40.44 Unrealized -23.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.651M Shares 217,856 Est. Cost $12.05 Unrealized +18.5%

EC ECOPETROL S A 0.1%

Value $4.593M Shares 127,407 Est. Cost $44.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $4.58M Shares 89,036 Est. Cost $29.57 Unrealized +11.7%

HUM HUMANA INC 0.1%

Value $4.568M Shares 35,768 Est. Cost $85.98 Unrealized +25.5%

— SANDISK CORP 0.1%

Value $4.562M Shares 43,681 Est. Cost $75.11 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $4.545M Shares 77,921 Est. Cost $46.89 Unrealized -7.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.541M Shares 36,282 Est. Cost $80.46 Unrealized +21.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.473M Shares 350,239 Est. Cost $9.40 Unrealized +38.4%

— OMNICARE INC 0.1%

Value $4.469M Shares 67,140 Est. Cost $51.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.457M Shares 56,218 Est. Cost $52.97 Unrealized -0.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.455M Shares 43,241 Est. Cost $63.88 Unrealized +19.0%

— BAKER HUGHES INC 0.1%

Value $4.445M Shares 59,704 Est. Cost $53.24 Unrealized —

DE DEERE & CO 0.1%

Value $4.435M Shares 48,980 Est. Cost $78.12 Unrealized -5.1%

— REVANCE THERAPEUTICS INC 0.1%

Value $4.42M Shares 130,000 Est. Cost $32.08 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $4.419M Shares 132,540 Est. Cost $32.51 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $4.41M Shares 76,107 Est. Cost $50.16 Unrealized -17.0%

NEE NEXTERA ENERGY INC 0.1%

Value $4.351M Shares 42,456 Est. Cost $37.57 Unrealized -52.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.348M Shares 194,974 Est. Cost $17.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.341M Shares 56,094 Est. Cost $38.58 Unrealized -25.2%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $4.305M Shares 42,977 Est. Cost $64.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.301M Shares 118,627 Est. Cost $21.52 Unrealized -12.6%

EMN EASTMAN CHEM CO 0.1%

Value $4.294M Shares 49,161 Est. Cost $58.12 Unrealized +4.3%

MUR MURPHY OIL CORP 0.1%

Value $4.294M Shares 64,587 Est. Cost $40.72 Unrealized +0.2%

CMI CUMMINS INC 0.1%

Value $4.292M Shares 27,817 Est. Cost $96.50 Unrealized +14.7%

ZBH ZIMMER HLDGS INC 0.1%

Value $4.28M Shares 41,208 Est. Cost $65.85 Unrealized +34.7%

TSN TYSON FOODS INC 0.1%

Value $4.279M Shares 113,978 Est. Cost $20.20 Unrealized +53.3%

XEL XCEL ENERGY INC 0.1%

Value $4.272M Shares 132,555 Est. Cost $22.40 Unrealized -4.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.219M Shares 108,951 Est. Cost $28.92 Unrealized +13.7%

— DIRECTV 0.1%

Value $4.211M Shares 49,537 Est. Cost $56.84 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $4.211M Shares 290,355 Est. Cost $35.25 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $4.193M Shares 108,542 Est. Cost $50.94 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.18M Shares 37,542 Est. Cost $73.86 Unrealized +27.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.163M Shares 25,035 Est. Cost $109.79 Unrealized -15.1%

— TATA MTRS LTD 0.1%

Value $4.109M Shares 105,200 Est. Cost $22.64 Unrealized —

— ALCOA INC 0.1%

Value $4.1M Shares 275,328 Est. Cost $9.23 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.1%

Value $4.1M Shares 400,000 Est. Cost $10.25 Unrealized —

PLD PROLOGIS INC 0.1%

Value $4.073M Shares 99,118 Est. Cost $29.21 Unrealized -0.5%

— COMPUTER SCIENCES CORP 0.1%

Value $4.07M Shares 64,403 Est. Cost $42.71 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.035M Shares 120,029 Est. Cost $28.61 Unrealized +9.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $3.972M Shares 147,876 Est. Cost $10.63 Unrealized +108.5%

— BB&T CORP 0.1%

Value $3.967M Shares 100,613 Est. Cost $32.96 Unrealized —

INCY INCYTE CORP 0.1%

Value $3.951M Shares 70,000 Est. Cost $33.59 Unrealized +52.0%

NKE NIKE INC 0.1%

Value $3.949M Shares 50,917 Est. Cost $67.09 Unrealized -52.1%

WIT WIPRO LTD 0.1%

Value $3.939M Shares 331,255 Est. Cost $9.21 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $3.936M Shares 68,100 Est. Cost $59.06 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $3.927M Shares 50,699 Est. Cost $72.50 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $3.914M Shares 52,707 Est. Cost $61.29 Unrealized +3.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.903M Shares 18,865 Est. Cost $64.59 Unrealized -7.3%

HCA HCA HOLDINGS INC 0.1%

Value $3.881M Shares 68,838 Est. Cost $36.67 Unrealized +33.7%

PPG PPG INDS INC 0.1%

Value $3.826M Shares 18,207 Est. Cost $79.55 Unrealized +1.7%

XYL XYLEM INC 0.1%

Value $3.802M Shares 97,290 Est. Cost $25.21 Unrealized +27.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.79M Shares 60,000 Est. Cost $56.09 Unrealized +6.0%

AIZ ASSURANT INC 0.1%

Value $3.747M Shares 57,167 Est. Cost $42.31 Unrealized +25.7%

WHR WHIRLPOOL CORP 0.1%

Value $3.732M Shares 26,805 Est. Cost $120.70 Unrealized +21.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.717M Shares 105,735 Est. Cost $33.45 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.699M Shares 59,456 Est. Cost $50.05 Unrealized +20.7%

— RED HAT INC 0.1%

Value $3.69M Shares 66,768 Est. Cost $48.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.69M Shares 45,645 Est. Cost $59.77 Unrealized +10.6%

— NABORS INDUSTRIES LTD 0.1%

Value $3.673M Shares 125,066 Est. Cost $24.49 Unrealized —

— XEROX CORP 0.1%

Value $3.656M Shares 293,909 Est. Cost $9.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.652M Shares 138,326 Est. Cost $16.80 Unrealized +40.4%

FFIV F5 NETWORKS INC 0.1%

Value $3.632M Shares 32,588 Est. Cost $85.77 Unrealized +25.5%

PCG PG&E CORP 0.1%

Value $3.625M Shares 75,484 Est. Cost $38.24 Unrealized +4.2%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.603M Shares 49,828 Est. Cost $82.14 Unrealized -15.3%

YUM YUM BRANDS INC 0.1%

Value $3.6M Shares 44,339 Est. Cost $42.95 Unrealized +4.0%

— RAYTHEON CO 0.1%

Value $3.584M Shares 38,852 Est. Cost $76.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.581M Shares 55,869 Est. Cost $42.01 Unrealized +25.9%

— LIBERTY GLOBAL PLC 0.1%

Value $3.577M Shares 84,550 Est. Cost $45.26 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.563M Shares 110,210 Est. Cost $18.76 Unrealized +21.1%

TJX TJX COS INC NEW 0.1%

Value $3.559M Shares 66,957 Est. Cost $37.36 Unrealized -34.9%

CF CF INDS HLDGS INC 0.1%

Value $3.553M Shares 14,773 Est. Cost $69.20 Unrealized -48.7%

— CBS CORP NEW 0.1%

Value $3.547M Shares 57,073 Est. Cost $48.33 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $3.546M Shares 139,397 Est. Cost $38.99 Unrealized -51.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.535M Shares 39,823 Est. Cost $49.94 Unrealized +2.8%

— VARIAN MED SYS INC 0.1%

Value $3.529M Shares 42,448 Est. Cost $71.25 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $3.513M Shares 49,456 Est. Cost $55.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.51M Shares 30,480 Est. Cost $88.59 Unrealized +3.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.485M Shares 36,396 Est. Cost $76.61 Unrealized +7.5%

BEN FRANKLIN RES INC 0.1%

Value $3.482M Shares 60,198 Est. Cost $53.00 Unrealized -38.2%

— BLACKROCK INC 0.1%

Value $3.474M Shares 10,869 Est. Cost $240.51 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.458M Shares 60,851 Est. Cost $37.01 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $3.456M Shares 91,946 Est. Cost $31.40 Unrealized -19.9%

CME CME GROUP INC 0.1%

Value $3.442M Shares 48,516 Est. Cost $57.22 Unrealized -22.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.439M Shares 21,397 Est. Cost $92.25 Unrealized +28.3%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $3.437M Shares 88,985 Est. Cost $16.20 Unrealized -37.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.416M Shares 38,357 Est. Cost $57.35 Unrealized +4.2%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.38M Shares 42,845 Est. Cost $75.92 Unrealized +2.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.367M Shares 30,274 Est. Cost $70.07 Unrealized +2.4%

RMD RESMED INC 0.1%

Value $3.355M Shares 66,260 Est. Cost $36.04 Unrealized +18.2%

RSG REPUBLIC SVCS INC 0.1%

Value $3.348M Shares 88,174 Est. Cost $26.78 Unrealized +6.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.346M Shares 43,904 Est. Cost $43.30 Unrealized +25.2%

PPL PPL CORP 0.1%

Value $3.332M Shares 93,769 Est. Cost $20.98 Unrealized -10.7%

PSX PHILLIPS 66 0.1%

Value $3.278M Shares 40,753 Est. Cost $37.27 Unrealized +45.4%

— WHITING PETE CORP NEW 0.1%

Value $3.277M Shares 40,839 Est. Cost $68.83 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $3.27M Shares 23,635 Est. Cost $105.45 Unrealized +28.2%

BDX BECTON DICKINSON & CO 0.1%

Value $3.213M Shares 27,158 Est. Cost $86.84 Unrealized +9.1%

VALE VALE S A 0.1%

Value $3.2M Shares 241,900 Est. Cost $16.16 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $3.188M Shares 545,971 Est. Cost $5.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.187M Shares 36,163 Est. Cost $42.82 Unrealized +65.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $3.186M Shares 91,297 Est. Cost $32.19 Unrealized —

— IHS INC 0.1%

Value $3.172M Shares 23,382 Est. Cost $116.97 Unrealized —

— ENDO INTL PLC 0.1%

Value $3.158M Shares 45,104 Est. Cost $68.80 Unrealized —

— ROCK-TENN CO 0.1%

Value $3.12M Shares 29,551 Est. Cost $94.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $3.11M Shares 46,401 Est. Cost $49.87 Unrealized +31.8%

CPT CAMDEN PPTY TR 0.1%

Value $3.102M Shares 43,603 Est. Cost $44.52 Unrealized -0.9%

— HUDSON CITY BANCORP 0.1%

Value $3.094M Shares 314,756 Est. Cost $9.65 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $3.084M Shares 51,048 Est. Cost $48.98 Unrealized +18.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.083M Shares 22,852 Est. Cost $89.59 Unrealized +20.8%

— CAREFUSION CORP 0.1%

Value $3.083M Shares 69,515 Est. Cost $35.93 Unrealized —

BCE BCE INC 0.1%

Value $3.052M Shares 84,953 Est. Cost $37.41 Unrealized -38.4%

— CANADIAN PAC RY LTD 0.1%

Value $3.048M Shares 21,239 Est. Cost $86.01 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.038M Shares 42,477 Est. Cost $45.30 Unrealized -5.2%

— L BRANDS INC 0.1%

Value $3.013M Shares 51,370 Est. Cost $55.05 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $3.003M Shares 20,565 Est. Cost $119.97 Unrealized +8.4%

— IMPAX LABORATORIES INC 0.1%

Value $2.999M Shares 100,000 Est. Cost $26.11 Unrealized —

INTU INTUIT 0.1%

Value $2.971M Shares 36,895 Est. Cost $59.73 Unrealized +17.4%

— SESA STERLITE LTD 0.1%

Value $2.939M Shares 151,800 Est. Cost $13.85 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.928M Shares 58,008 Est. Cost $28.23 Unrealized -4.2%

— BUNGE LIMITED 0.1%

Value $2.908M Shares 38,440 Est. Cost $73.93 Unrealized —

KMX CARMAX INC 0.1%

Value $2.886M Shares 55,490 Est. Cost $43.18 Unrealized +5.2%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.874M Shares 63,028 Est. Cost $42.08 Unrealized —

AES AES CORP 0.1%

Value $2.865M Shares 184,265 Est. Cost $9.54 Unrealized -0.6%

SO SOUTHERN CO 0.1%

Value $2.854M Shares 62,883 Est. Cost $35.20 Unrealized -23.4%

CBRE CBRE GROUP INC 0.1%

Value $2.853M Shares 89,044 Est. Cost $22.98 Unrealized +25.7%

VFC V F CORP 0.1%

Value $2.842M Shares 45,109 Est. Cost $57.57 Unrealized +1.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.828M Shares 48,586 Est. Cost $22.69 Unrealized +6.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.819M Shares 24,185 Est. Cost $67.55 Unrealized +31.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.81M Shares 62,825 Est. Cost $32.84 Unrealized +4.5%

TOL TOLL BROTHERS INC 0.1%

Value $2.758M Shares 74,752 Est. Cost $35.39 Unrealized +0.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.753M Shares 40,666 Est. Cost $54.83 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.752M Shares 191,397 Est. Cost $14.47 Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.735M Shares 31,454 Est. Cost $80.08 Unrealized +11.7%

EIX EDISON INTL 0.1%

Value $2.72M Shares 46,811 Est. Cost $38.55 Unrealized -7.0%

— MEDIVATION INC 0.1%

Value $2.698M Shares 35,000 Est. Cost $56.78 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $2.678M Shares 70,000 Est. Cost $34.52 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.676M Shares 23,046 Est. Cost $80.03 Unrealized +36.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.669M Shares 48,761 Est. Cost $29.79 Unrealized +47.6%

— VMWARE INC 0.1%

Value $2.666M Shares 27,535 Est. Cost $101.50 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $2.658M Shares 36,731 Est. Cost $43.28 Unrealized +49.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.655M Shares 30,317 Est. Cost $51.17 Unrealized +27.9%

GPC GENUINE PARTS CO 0.1%

Value $2.649M Shares 30,168 Est. Cost $59.72 Unrealized +3.2%

— KRAFT FOODS GROUP INC 0.1%

Value $2.636M Shares 43,971 Est. Cost $49.37 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.635M Shares 34,142 Est. Cost $52.12 Unrealized +8.0%

— SHIRE PLC 0.1%

Value $2.59M Shares 11,000 Est. Cost $148.55 Unrealized —

— ADVISORY BRD CO 0.1%

Value $2.59M Shares 50,000 Est. Cost $63.88 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $2.578M Shares 64,122 Est. Cost $55.36 Unrealized -21.1%

EUSA ISHARES 0.1%

Value $2.572M Shares 61,150 Est. Cost $40.29 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $2.559M Shares 13,838 Est. Cost $121.39 Unrealized +0.4%

— HOSPIRA INC 0.1%

Value $2.554M Shares 49,719 Est. Cost $38.26 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.551M Shares 20,290 Est. Cost $92.99 Unrealized +10.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.543M Shares 28,267 Est. Cost $63.73 Unrealized +3.1%

GNW GENWORTH FINL INC 0.1%

Value $2.536M Shares 145,730 Est. Cost $16.21 Unrealized +7.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.534M Shares 62,118 Est. Cost $25.36 Unrealized +1.6%

— PRECISION CASTPARTS CORP 0.1%

Value $2.53M Shares 10,022 Est. Cost $197.41 Unrealized —

— ACE LTD 0.1%

Value $2.53M Shares 24,393 Est. Cost $80.45 Unrealized —

STT STATE STR CORP 0.1%

Value $2.52M Shares 37,468 Est. Cost $45.32 Unrealized +5.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.518M Shares 30,572 Est. Cost $70.69 Unrealized —

UNM UNUM GROUP 0.1%

Value $2.502M Shares 71,993 Est. Cost $30.93 Unrealized +10.4%

BKU BANKUNITED INC 0.1%

Value $2.477M Shares 73,995 Est. Cost $23.52 Unrealized 0.0%

— ASHLAND INC NEW 0.1%

Value $2.472M Shares 22,734 Est. Cost $96.72 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $2.466M Shares 31,662 Est. Cost $53.29 Unrealized -17.7%

— YAHOO INC 0.1%

Value $2.464M Shares 70,137 Est. Cost $22.55 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.453M Shares 30,352 Est. Cost $61.18 Unrealized —

— TORCHMARK CORP 0.1%

Value $2.436M Shares 29,737 Est. Cost $55.22 Unrealized —

AFL AFLAC INC 0.1%

Value $2.431M Shares 39,050 Est. Cost $34.15 Unrealized -30.7%

IMO IMPERIAL OIL LTD 0.1%

Value $2.421M Shares 58,000 Est. Cost $38.72 Unrealized -1.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.414M Shares 49,360 Est. Cost $47.59 Unrealized -9.2%

GIS GENERAL MLS INC 0.1%

Value $2.408M Shares 45,826 Est. Cost $37.72 Unrealized -5.2%

— ROCKWELL COLLINS INC 0.1%

Value $2.392M Shares 30,611 Est. Cost $73.38 Unrealized —

PNR PENTAIR PLC 0.1%

Value $2.392M Shares 33,162 Est. Cost $41.76 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $2.39M Shares 68,754 Est. Cost $34.07 Unrealized —

— VIACOM INC NEW 0.1%

Value $2.37M Shares 27,329 Est. Cost $58.11 Unrealized —

MTB M & T BK CORP 0.1%

Value $2.353M Shares 18,970 Est. Cost $91.20 Unrealized -3.1%

FLR FLUOR CORP NEW 0.1%

Value $2.352M Shares 30,579 Est. Cost $57.15 Unrealized +18.7%

M MACYS INC 0.1%

Value $2.34M Shares 40,338 Est. Cost $36.05 Unrealized +61.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $2.339M Shares 27,928 Est. Cost $63.36 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $2.338M Shares 32,193 Est. Cost $43.66 Unrealized -2.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.338M Shares 22,416 Est. Cost $58.57 Unrealized +27.7%

TECK TECK RESOURCES LTD 0.1%

Value $2.325M Shares 128,565 Est. Cost $33.77 Unrealized -33.6%

CCL CARNIVAL CORP 0.1%

Value $2.323M Shares 61,704 Est. Cost $31.90 Unrealized +1.9%

— BED BATH & BEYOND INC 0.1%

Value $2.32M Shares 40,430 Est. Cost $63.39 Unrealized —

— LEGG MASON INC 0.1%

Value $2.32M Shares 45,223 Est. Cost $43.86 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $2.317M Shares 117,400 Est. Cost $17.63 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.316M Shares 14,429 Est. Cost $97.91 Unrealized +26.5%

— XL GROUP PLC 0.1%

Value $2.315M Shares 70,716 Est. Cost $26.95 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $2.311M Shares 56,276 Est. Cost $42.40 Unrealized +1.6%

— PIONEER NAT RES CO 0.1%

Value $2.282M Shares 9,932 Est. Cost $140.13 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.279M Shares 40,422 Est. Cost $38.30 Unrealized +32.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.272M Shares 31,270 Est. Cost $43.75 Unrealized +13.9%

— CONCHO RES INC 0.1%

Value $2.266M Shares 15,682 Est. Cost $106.63 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $2.265M Shares 45,000 Est. Cost $28.74 Unrealized +60.5%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.263M Shares 84,021 Est. Cost $16.96 Unrealized +34.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.242M Shares 73,839 Est. Cost $23.22 Unrealized -17.1%

EXC EXELON CORP 0.1%

Value $2.237M Shares 61,315 Est. Cost $33.28 Unrealized -49.3%

AMAT APPLIED MATLS INC 0.1%

Value $2.23M Shares 98,907 Est. Cost $12.54 Unrealized +40.3%

RF REGIONS FINL CORP NEW 0.1%

Value $2.225M Shares 209,545 Est. Cost $6.72 Unrealized +4.6%

MAT MATTEL INC 0.1%

Value $2.217M Shares 56,885 Est. Cost $39.20 Unrealized -1.0%

— ENERSIS S A 0.1%

Value $2.192M Shares 130,100 Est. Cost $16.84 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $2.182M Shares 53,927 Est. Cost $9.46 Unrealized -24.6%

— TE CONNECTIVITY LTD 0.1%

Value $2.181M Shares 35,274 Est. Cost $43.35 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.164M Shares 72,910 Est. Cost $23.29 Unrealized -30.0%

BCH BANCO DE CHILE 0.1%

Value $2.146M Shares 26,787 Est. Cost $83.21 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $2.137M Shares 53,337 Est. Cost $29.80 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.136M Shares 85,000 Est. Cost $4.39 Unrealized +2.0%

CVE CENOVUS ENERGY INC 0.1%

Value $2.132M Shares 83,039 Est. Cost $28.71 Unrealized -18.8%

— PARTNERRE LTD 0.1%

Value $2.124M Shares 19,445 Est. Cost $93.75 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.112M Shares 17,491 Est. Cost $80.98 Unrealized —

— BARD C R INC 0.1%

Value $2.101M Shares 14,694 Est. Cost $112.80 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.083M Shares 12,157 Est. Cost $116.57 Unrealized -6.2%

RL RALPH LAUREN CORP 0.1%

Value $2.082M Shares 12,954 Est. Cost $142.96 Unrealized -13.9%

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $2.07M Shares 45,800 Est. Cost $46.70 Unrealized —

— AON PLC 0.1%

Value $2.022M Shares 22,440 Est. Cost $61.15 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.017M Shares 24,571 Est. Cost $35.36 Unrealized -33.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.014M Shares 15,661 Est. Cost $76.98 Unrealized +9.0%

— ATHENAHEALTH INC 0.1%

Value $2.002M Shares 16,000 Est. Cost $99.07 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $1.977M Shares 74,731 Est. Cost $42.19 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $1.973M Shares 18,876 Est. Cost $104.14 Unrealized +2.5%

HLF HERBALIFE LTD 0.1%

Value $1.967M Shares 30,478 Est. Cost $34.42 Unrealized -10.9%

— CENTURYLINK INC 0.1%

Value $1.958M Shares 54,102 Est. Cost $36.45 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $1.955M Shares 67,157 Est. Cost $26.46 Unrealized +30.2%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.955M Shares 63,072 Est. Cost $19.45 Unrealized -0.7%

TRN TRINITY INDS INC 0.1%

Value $1.953M Shares 44,660 Est. Cost $17.28 Unrealized +16.4%

— PAREXEL INTL CORP 0.1%

Value $1.95M Shares 36,900 Est. Cost $42.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.943M Shares 22,634 Est. Cost $68.63 Unrealized -80.2%

BBY BEST BUY INC 0.1%

Value $1.929M Shares 62,219 Est. Cost $22.47 Unrealized -20.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.925M Shares 87,447 Est. Cost $12.61 Unrealized +6.8%

— CA INC 0.1%

Value $1.923M Shares 66,903 Est. Cost $29.95 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $1.911M Shares 300,000 Est. Cost $10.98 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.904M Shares 17,714 Est. Cost $98.31 Unrealized —

— PALL CORP 0.1%

Value $1.903M Shares 22,283 Est. Cost $73.38 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $1.9M Shares 35,214 Est. Cost $61.82 Unrealized -9.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.899M Shares 38,395 Est. Cost $32.64 Unrealized +14.1%

— THE ADT CORPORATION 0.1%

Value $1.893M Shares 54,173 Est. Cost $38.48 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.889M Shares 64,332 Est. Cost $20.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.887M Shares 22,500 Est. Cost $11.62 Unrealized +0.5%

— CTRIP COM INTL LTD 0.1%

Value $1.876M Shares 29,300 Est. Cost $49.64 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $1.868M Shares 23,907 Est. Cost $70.08 Unrealized +4.7%

KBH KB HOME 0.1%

Value $1.863M Shares 99,750 Est. Cost $15.38 Unrealized -4.3%

NFLX NETFLIX INC 0.1%

Value $1.858M Shares 4,216 Est. Cost $37.51 Unrealized -85.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.844M Shares 60,786 Est. Cost $34.62 Unrealized -24.3%

— CROWN CASTLE INTL CORP 0.1%

Value $1.839M Shares 24,761 Est. Cost $63.06 Unrealized —

— HCP INC 0.1%

Value $1.836M Shares 44,373 Est. Cost $42.53 Unrealized —

— ITT CORP NEW 0.1%

Value $1.833M Shares 38,100 Est. Cost $48.11 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.816M Shares 73,880 Est. Cost $19.15 Unrealized +5.1%

— COACH INC 0.1%

Value $1.811M Shares 52,981 Est. Cost $56.49 Unrealized —

— TALISMAN ENERGY INC 0.1%

Value $1.794M Shares 214,282 Est. Cost $10.79 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $1.79M Shares 62,085 Est. Cost $28.84 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.782M Shares 24,035 Est. Cost $38.10 Unrealized +27.7%

— AFFYMETRIX INC 0.1%

Value $1.782M Shares 200,000 Est. Cost $7.13 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $1.78M Shares 52,571 Est. Cost $40.00 Unrealized -12.4%

LEN LENNAR CORP 0.1%

Value $1.774M Shares 42,269 Est. Cost $34.78 Unrealized -1.4%

SRE SEMPRA ENERGY 0.1%

Value $1.769M Shares 16,893 Est. Cost $45.98 Unrealized -24.7%

— INTERMUNE INC 0.1%

Value $1.766M Shares 40,000 Est. Cost $19.42 Unrealized —

L LOEWS CORP 0.1%

Value $1.761M Shares 40,006 Est. Cost $38.84 Unrealized +6.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.758M Shares 27,911 Est. Cost $42.78 Unrealized -19.5%

NGD NEW GOLD INC CDA 0.1%

Value $1.758M Shares 349,902 Est. Cost $9.84 Unrealized -45.3%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $1.757M Shares 32,977 Est. Cost $46.96 Unrealized —

— NORTHEAST UTILS 0.1%

Value $1.757M Shares 37,173 Est. Cost $41.00 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.746M Shares 63,541 Est. Cost $20.07 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $1.746M Shares 25,000 Est. Cost $46.26 Unrealized —

— VALSPAR CORP 0.1%

Value $1.737M Shares 22,800 Est. Cost $76.18 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.73M Shares 18,200 Est. Cost $43.26 Unrealized 0.0%

— SAFEWAY INC 0.1%

Value $1.727M Shares 50,278 Est. Cost $28.70 Unrealized —

AR ANTERO RES CORP 0.1%

Value $1.707M Shares 26,002 Est. Cost $56.78 Unrealized +11.8%

PHM PULTE GROUP INC 0.0%

Value $1.698M Shares 84,206 Est. Cost $17.16 Unrealized -3.4%

— LATAM AIRLS GROUP S A 0.0%

Value $1.697M Shares 126,432 Est. Cost $19.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.687M Shares 21,614 Est. Cost $34.71 Unrealized -10.2%

— FOREST LABS INC 0.0%

Value $1.679M Shares 16,962 Est. Cost $47.60 Unrealized —

— CHUBB CORP 0.0%

Value $1.662M Shares 18,036 Est. Cost $78.94 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.633M Shares 14,000 Est. Cost $116.64 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.609M Shares 25,609 Est. Cost $31.69 Unrealized -12.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.593M Shares 18,000 Est. Cost $70.00 Unrealized +37.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.591M Shares 31,523 Est. Cost $26.42 Unrealized +17.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.58M Shares 28,417 Est. Cost $39.01 Unrealized +19.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.579M Shares 33,841 Est. Cost $22.57 Unrealized +0.0%

— LORILLARD INC 0.0%

Value $1.575M Shares 25,827 Est. Cost $52.27 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.573M Shares 13,314 Est. Cost $80.47 Unrealized -9.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.562M Shares 476,196 Est. Cost $7.42 Unrealized -45.2%

FISV FISERV INC 0.0%

Value $1.558M Shares 25,832 Est. Cost $40.81 Unrealized -27.4%

— AIRCASTLE LTD 0.0%

Value $1.553M Shares 87,400 Est. Cost $17.77 Unrealized —

VTR VENTAS INC 0.0%

Value $1.552M Shares 24,209 Est. Cost $48.81 Unrealized -8.8%

SYY SYSCO CORP 0.0%

Value $1.55M Shares 41,388 Est. Cost $27.78 Unrealized -3.1%

— FORTUNA SILVER MINES INC 0.0%

Value $1.546M Shares 353,100 Est. Cost $4.99 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.54M Shares 14,426 Est. Cost $86.86 Unrealized —

— ENCANA CORP 0.0%

Value $1.533M Shares 81,668 Est. Cost $18.70 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.525M Shares 43,456 Est. Cost $29.01 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $1.516M Shares 24,185 Est. Cost $59.85 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.513M Shares 32,851 Est. Cost $36.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.506M Shares 7,972 Est. Cost $35.10 Unrealized -4.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.505M Shares 43,000 Est. Cost $21.50 Unrealized +24.1%

— NETSUITE INC 0.0%

Value $1.504M Shares 17,309 Est. Cost $89.17 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $1.499M Shares 18,059 Est. Cost $60.95 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.488M Shares 5,291 Est. Cost $133.90 Unrealized +31.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.477M Shares 10,391 Est. Cost $103.99 Unrealized -9.7%

AEE AMEREN CORP 0.0%

Value $1.473M Shares 36,044 Est. Cost $26.56 Unrealized +4.5%

— MEDICINES CO 0.0%

Value $1.453M Shares 50,000 Est. Cost $28.42 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.44M Shares 37,000 Est. Cost $37.21 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $1.434M Shares 43,343 Est. Cost $19.67 Unrealized -1.9%

— IAC INTERACTIVECORP 0.0%

Value $1.426M Shares 20,600 Est. Cost $69.22 Unrealized —

— SK TELECOM LTD 0.0%

Value $1.422M Shares 54,800 Est. Cost $19.50 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.404M Shares 20,419 Est. Cost $48.42 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.394M Shares 20,265 Est. Cost $39.19 Unrealized +72.0%

CX CEMEX SAB DE CV 0.0%

Value $1.376M Shares 104,000 Est. Cost $12.11 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.374M Shares 23,925 Est. Cost $38.72 Unrealized -5.8%

OMC OMNICOM GROUP INC 0.0%

Value $1.374M Shares 19,287 Est. Cost $47.80 Unrealized -0.9%

— SEADRILL LIMITED 0.0%

Value $1.361M Shares 43,426 Est. Cost $34.52 Unrealized —

— BROADCOM CORP 0.0%

Value $1.347M Shares 36,290 Est. Cost $32.00 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.344M Shares 22,276 Est. Cost $46.72 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.329M Shares 29,006 Est. Cost $31.70 Unrealized -0.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1.309M Shares 55,900 Est. Cost $30.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.307M Shares 2,438 Est. Cost $400.10 Unrealized +32.2%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.307M Shares 63,000 Est. Cost $20.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.303M Shares 32,193 Est. Cost $67.47 Unrealized -32.4%

CCJ CAMECO CORP 0.0%

Value $1.302M Shares 83,822 Est. Cost $18.68 Unrealized -1.8%

— INGERSOLL-RAND PLC 0.0%

Value $1.301M Shares 20,820 Est. Cost $47.21 Unrealized —

IEX IDEX CORP 0.0%

Value $1.301M Shares 16,110 Est. Cost $59.33 Unrealized +9.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.299M Shares 73,116 Est. Cost $16.71 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.296M Shares 27,128 Est. Cost $37.96 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $1.29M Shares 5,374 Est. Cost $10.92 Unrealized +27.7%

MELI MERCADOLIBRE INC 0.0%

Value $1.288M Shares 13,500 Est. Cost $97.50 Unrealized -11.6%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1.287M Shares 43,900 Est. Cost $45.45 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.283M Shares 40,259 Est. Cost $40.84 Unrealized -0.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.281M Shares 22,333 Est. Cost $47.15 Unrealized +5.5%

NVR NVR INC 0.0%

Value $1.266M Shares 1,100 Est. Cost $1125.83 Unrealized -0.9%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.259M Shares 17,464 Est. Cost $42.51 Unrealized —

— KELLOGG CO 0.0%

Value $1.258M Shares 19,143 Est. Cost $47.35 Unrealized -11.8%

— LINKEDIN CORP 0.0%

Value $1.253M Shares 7,308 Est. Cost $158.14 Unrealized —

— MANITOWOC INC 0.0%

Value $1.25M Shares 38,050 Est. Cost $31.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.24M Shares 2,092 Est. Cost $101.69 Unrealized -89.4%

CPA COPA HOLDINGS SA 0.0%

Value $1.24M Shares 8,700 Est. Cost $104.68 Unrealized -6.2%

— SYMANTEC CORP 0.0%

Value $1.223M Shares 53,424 Est. Cost $17.97 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.207M Shares 27,492 Est. Cost $32.51 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.202M Shares 61,587 Est. Cost $10.65 Unrealized +12.9%

— ALAMOS GOLD INC 0.0%

Value $1.2M Shares 149,800 Est. Cost $13.73 Unrealized —

EQT EQT CORP 0.0%

Value $1.196M Shares 11,192 Est. Cost $48.99 Unrealized +7.4%

— WRIGHT MED GROUP INC 0.0%

Value $1.193M Shares 38,000 Est. Cost $26.09 Unrealized —

— THERAVANCE INC 0.0%

Value $1.191M Shares 40,000 Est. Cost $30.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.191M Shares 20,624 Est. Cost $51.99 Unrealized -29.9%

DXCM DEXCOM INC 0.0%

Value $1.19M Shares 30,000 Est. Cost $8.86 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $1.188M Shares 16,372 Est. Cost $73.41 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.183M Shares 34,699 Est. Cost $22.01 Unrealized -0.5%

IVZ INVESCO LTD 0.0%

Value $1.178M Shares 31,202 Est. Cost $21.45 Unrealized +2.3%

WYNN WYNN RESORTS LTD 0.0%

Value $1.176M Shares 5,668 Est. Cost $128.09 Unrealized +35.6%

MCO MOODYS CORP 0.0%

Value $1.169M Shares 13,337 Est. Cost $46.59 Unrealized +56.9%

— U S G CORP 0.0%

Value $1.16M Shares 38,500 Est. Cost $32.72 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $1.157M Shares 35,000 Est. Cost $30.37 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.156M Shares 25,415 Est. Cost $36.64 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.156M Shares 15,544 Est. Cost $55.39 Unrealized +9.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.147M Shares 21,217 Est. Cost $37.06 Unrealized +11.9%

— WESTAR ENERGY INC 0.0%

Value $1.146M Shares 30,000 Est. Cost $35.17 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.146M Shares 17,847 Est. Cost $41.94 Unrealized +8.4%

— RACKSPACE HOSTING INC 0.0%

Value $1.145M Shares 34,029 Est. Cost $33.95 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.14M Shares 23,140 Est. Cost $35.75 Unrealized +8.1%

— PROSHARES TR 0.0%

Value $1.139M Shares 80,000 Est. Cost $14.24 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.135M Shares 7,539 Est. Cost $52.36 Unrealized -81.2%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $1.129M Shares 13,695 Est. Cost $82.44 Unrealized —

— OWENS ILL INC 0.0%

Value $1.119M Shares 32,317 Est. Cost $31.97 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.117M Shares 12,603 Est. Cost $79.18 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.116M Shares 11,461 Est. Cost $67.47 Unrealized +10.2%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.108M Shares 32,361 Est. Cost $33.39 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.104M Shares 8,859 Est. Cost $107.25 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.102M Shares 44,903 Est. Cost $21.99 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.1M Shares 22,238 Est. Cost $46.53 Unrealized -16.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.095M Shares 15,671 Est. Cost $50.03 Unrealized +40.8%

APH AMPHENOL CORP NEW 0.0%

Value $1.095M Shares 11,368 Est. Cost $31.62 Unrealized -66.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.093M Shares 16,426 Est. Cost $51.44 Unrealized +5.5%

PWR QUANTA SVCS INC 0.0%

Value $1.093M Shares 31,608 Est. Cost $26.43 Unrealized +28.5%

DOV DOVER CORP 0.0%

Value $1.091M Shares 11,999 Est. Cost $53.82 Unrealized +5.5%

CNH CNH INDL N V 0.0%

Value $1.089M Shares 106,570 Est. Cost $7.98 Unrealized -3.1%

ZTS ZOETIS INC 0.0%

Value $1.078M Shares 33,391 Est. Cost $27.93 Unrealized +0.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.078M Shares 12,150 Est. Cost $38.17 Unrealized +16.7%

— FMC TECHNOLOGIES INC 0.0%

Value $1.075M Shares 17,605 Est. Cost $51.60 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.07M Shares 27,568 Est. Cost $35.88 Unrealized +6.3%

NAVI NAVIENT CORP 0.0%

Value $1.069M Shares 60,358 Est. Cost $16.58 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $1.051M Shares 15,886 Est. Cost $41.42 Unrealized -26.1%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.042M Shares 44,246 Est. Cost $19.65 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.038M Shares 40,921 Est. Cost $19.04 Unrealized -6.7%

GWW GRAINGER W W INC 0.0%

Value $1.026M Shares 4,034 Est. Cost $196.94 Unrealized +7.3%

— NOBLE CORP PLC 0.0%

Value $1.024M Shares 30,523 Est. Cost $37.36 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.022M Shares 25,600 Est. Cost $32.57 Unrealized -10.5%

EA ELECTRONIC ARTS INC 0.0%

Value $1.018M Shares 28,380 Est. Cost $21.49 Unrealized +46.9%

EXEL EXELIXIS INC 0.0%

Value $1.017M Shares 300,000 Est. Cost $6.25 Unrealized -44.7%

— YAMANA GOLD INC 0.0%

Value $1.016M Shares 155,828 Est. Cost $14.83 Unrealized —

— ENERPLUS CORP 0.0%

Value $1.007M Shares 50,471 Est. Cost $18.76 Unrealized —

— ABIOMED INC 0.0%

Value $1.006M Shares 40,000 Est. Cost $26.05 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.002M Shares 13,972 Est. Cost $37.43 Unrealized +62.3%

KEY KEYCORP NEW 0.0%

Value $990K Shares 69,093 Est. Cost $8.61 Unrealized +3.0%

FE FIRSTENERGY CORP 0.0%

Value $987K Shares 28,439 Est. Cost $26.93 Unrealized -23.1%

— DISH NETWORK CORP 0.0%

Value $982K Shares 15,085 Est. Cost $41.54 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $979K Shares 28,672 Est. Cost $33.56 Unrealized -22.7%

— GROUPE CGI INC 0.0%

Value $978K Shares 34,833 Est. Cost $24.76 Unrealized —

WAB WABTEC CORP 0.0%

Value $977K Shares 11,831 Est. Cost $67.57 Unrealized +7.1%

VMI VALMONT INDS INC 0.0%

Value $972K Shares 6,400 Est. Cost $147.52 Unrealized +4.3%

— MCDERMOTT INTL INC 0.0%

Value $971K Shares 120,000 Est. Cost $8.70 Unrealized —

FAST FASTENAL CO 0.0%

Value $964K Shares 19,476 Est. Cost $27.94 Unrealized -67.4%

PAYX PAYCHEX INC 0.0%

Value $963K Shares 23,167 Est. Cost $28.80 Unrealized -0.0%

OKE ONEOK INC NEW 0.0%

Value $963K Shares 14,142 Est. Cost $39.53 Unrealized -20.9%

NI NISOURCE INC 0.0%

Value $951K Shares 24,164 Est. Cost $19.16 Unrealized -47.5%

— NIELSEN N V 0.0%

Value $948K Shares 19,586 Est. Cost $39.17 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $947K Shares 4,000 Est. Cost $236.75 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $947K Shares 9,257 Est. Cost $65.27 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $945K Shares 13,300 Est. Cost $39.69 Unrealized +66.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $936K Shares 10,653 Est. Cost $64.27 Unrealized -1.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $930K Shares 6,807 Est. Cost $119.08 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $927K Shares 22,670 Est. Cost $42.85 Unrealized -2.9%

— XILINX INC 0.0%

Value $919K Shares 19,427 Est. Cost $38.28 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $916K Shares 24,795 Est. Cost $39.11 Unrealized -4.4%

— ENSCO PLC 0.0%

Value $907K Shares 16,329 Est. Cost $52.35 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $891K Shares 62,206 Est. Cost $13.80 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $890K Shares 73,300 Est. Cost $18.57 Unrealized -28.6%

TRIP TRIPADVISOR INC 0.0%

Value $888K Shares 8,171 Est. Cost $59.50 Unrealized +37.5%

— SILVER WHEATON CORP 0.0%

Value $887K Shares 42,551 Est. Cost $29.83 Unrealized —

— CITRIX SYS INC 0.0%

Value $887K Shares 14,180 Est. Cost $67.17 Unrealized —

— QEP RES INC 0.0%

Value $883K Shares 25,590 Est. Cost $30.63 Unrealized —

AGCO AGCO CORP 0.0%

Value $881K Shares 15,663 Est. Cost $43.25 Unrealized +0.8%

AME AMETEK INC NEW 0.0%

Value $876K Shares 16,747 Est. Cost $42.10 Unrealized +15.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $871K Shares 78,672 Est. Cost $6.46 Unrealized +16.6%

NTAP NETAPP INC 0.0%

Value $864K Shares 23,646 Est. Cost $30.62 Unrealized -12.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $863K Shares 14,139 Est. Cost $40.34 Unrealized +37.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $861K Shares 8,600 Est. Cost $87.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $859K Shares 19,400 Est. Cost $41.47 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $858K Shares 14,649 Est. Cost $47.31 Unrealized —

— EQUINIX INC 0.0%

Value $854K Shares 4,067 Est. Cost $190.49 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $851K Shares 8,385 Est. Cost $81.85 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $850K Shares 41,842 Est. Cost $21.47 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $840K Shares 138,632 Est. Cost $10.75 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $836K Shares 29,817 Est. Cost $18.25 Unrealized —

— FIREEYE INC 0.0%

Value $829K Shares 20,446 Est. Cost $40.55 Unrealized —

— LDR HLDG CORP 0.0%

Value $825K Shares 33,000 Est. Cost $23.60 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $823K Shares 18,609 Est. Cost $67.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $821K Shares 18,400 Est. Cost $40.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $819K Shares 5,173 Est. Cost $128.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $818K Shares 8,952 Est. Cost $63.69 Unrealized +1.3%

— LAM RESEARCH CORP 0.0%

Value $816K Shares 12,068 Est. Cost $45.58 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $808K Shares 17,166 Est. Cost $36.12 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $807K Shares 7,378 Est. Cost $88.42 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $807K Shares 6,120 Est. Cost $118.62 Unrealized —

O REALTY INCOME CORP 0.0%

Value $802K Shares 18,050 Est. Cost $27.59 Unrealized -12.2%

BIDU BAIDU INC 0.0%

Value $796K Shares 4,260 Est. Cost $152.36 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $793K Shares 14,563 Est. Cost $56.91 Unrealized -7.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $791K Shares 35,000 Est. Cost $25.30 Unrealized -17.5%

— FINISAR CORP 0.0%

Value $790K Shares 40,000 Est. Cost $26.50 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $789K Shares 42,536 Est. Cost $8.22 Unrealized -94.6%

— ARUBA NETWORKS INC 0.0%

Value $788K Shares 45,000 Est. Cost $18.76 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $788K Shares 227,602 Est. Cost $3.45 Unrealized —

GAP GAP INC DEL 0.0%

Value $783K Shares 18,824 Est. Cost $24.66 Unrealized +10.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $779K Shares 3,792 Est. Cost $141.28 Unrealized +32.5%

STN STANTEC INC 0.0%

Value $775K Shares 15,800 Est. Cost $28.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $772K Shares 10,313 Est. Cost $69.57 Unrealized —

— MANNKIND CORP 0.0%

Value $769K Shares 70,000 Est. Cost $4.56 Unrealized —

TXT TEXTRON INC 0.0%

Value $764K Shares 19,944 Est. Cost $28.47 Unrealized +35.2%

KIM KIMCO RLTY CORP 0.0%

Value $759K Shares 33,046 Est. Cost $12.15 Unrealized +7.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $756K Shares 64,000 Est. Cost $18.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $749K Shares 29,319 Est. Cost $17.65 Unrealized -8.4%

FNV FRANCO NEVADA CORP 0.0%

Value $749K Shares 16,479 Est. Cost $42.50 Unrealized +0.5%

— WISCONSIN ENERGY CORP 0.0%

Value $743K Shares 15,829 Est. Cost $39.46 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $743K Shares 64,965 Est. Cost $14.22 Unrealized —

ICFI ICF INTL INC 0.0%

Value $739K Shares 20,900 Est. Cost $30.33 Unrealized +24.1%

MAC MACERICH CO 0.0%

Value $737K Shares 11,036 Est. Cost $59.58 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $732K Shares 50,000 Est. Cost $24.00 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $729K Shares 5,081 Est. Cost $70.13 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $729K Shares 9,816 Est. Cost $62.24 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $725K Shares 57,845 Est. Cost $13.67 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $724K Shares 30,918 Est. Cost $29.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $722K Shares 7,672 Est. Cost $53.42 Unrealized -43.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $720K Shares 16,265 Est. Cost $31.75 Unrealized +5.1%

FMC F M C CORP 0.0%

Value $717K Shares 10,066 Est. Cost $56.65 Unrealized -10.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $714K Shares 14,634 Est. Cost $27.57 Unrealized -32.2%

— STERICYCLE INC 0.0%

Value $713K Shares 6,023 Est. Cost $97.51 Unrealized —

— NORDSTROM INC 0.0%

Value $712K Shares 10,482 Est. Cost $55.44 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $709K Shares 4,600 Est. Cost $138.04 Unrealized —

— TIM HORTONS INC 0.0%

Value $706K Shares 16,287 Est. Cost $50.31 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $706K Shares 5,841 Est. Cost $104.38 Unrealized —

ALV AUTOLIV INC 0.0%

Value $699K Shares 6,555 Est. Cost $49.84 Unrealized +14.8%

WU WESTERN UN CO 0.0%

Value $681K Shares 39,255 Est. Cost $17.06 Unrealized —

PVH PVH CORP 0.0%

Value $681K Shares 5,837 Est. Cost $104.37 Unrealized +17.2%

AYI ACUITY BRANDS INC 0.0%

Value $677K Shares 4,900 Est. Cost $99.97 Unrealized +22.4%

UAA UNDER ARMOUR INC 0.0%

Value $675K Shares 11,348 Est. Cost $29.19 Unrealized -10.0%

— TRINA SOLAR LIMITED 0.0%

Value $675K Shares 52,600 Est. Cost $9.68 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $673K Shares 20,064 Est. Cost $17.54 Unrealized +11.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $668K Shares 45,000 Est. Cost $13.75 Unrealized +2.7%

— VANTIV INC 0.0%

Value $667K Shares 19,827 Est. Cost $33.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $666K Shares 11,597 Est. Cost $26.77 Unrealized -32.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $666K Shares 11,343 Est. Cost $46.80 Unrealized -0.9%

LKQ LKQ CORP 0.0%

Value $663K Shares 24,852 Est. Cost $23.47 Unrealized +5.7%

— PENN WEST PETE LTD NEW 0.0%

Value $663K Shares 85,694 Est. Cost $9.90 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $663K Shares 9,481 Est. Cost $37.55 Unrealized -21.8%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $656K Shares 19,395 Est. Cost $28.52 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $656K Shares 10,935 Est. Cost $52.19 Unrealized +9.5%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $655K Shares 14,005 Est. Cost $39.40 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $654K Shares 7,071 Est. Cost $87.48 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $650K Shares 114,447 Est. Cost $5.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $650K Shares 10,190 Est. Cost $55.94 Unrealized -20.1%

CE CELANESE CORP DEL 0.0%

Value $648K Shares 10,074 Est. Cost $37.71 Unrealized +29.0%

CMA COMERICA INC 0.0%

Value $644K Shares 12,840 Est. Cost $30.21 Unrealized +6.3%

VRSN VERISIGN INC 0.0%

Value $633K Shares 12,974 Est. Cost $43.74 Unrealized +13.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $633K Shares 6,183 Est. Cost $91.92 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $629K Shares 7,440 Est. Cost $88.97 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $629K Shares 5,297 Est. Cost $59.55 Unrealized -23.2%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $627K Shares 33,700 Est. Cost $6.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $621K Shares 10,287 Est. Cost $27.43 Unrealized -59.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $615K Shares 13,929 Est. Cost $37.89 Unrealized -2.5%

— CIT GROUP INC 0.0%

Value $614K Shares 13,416 Est. Cost $41.14 Unrealized —

PII POLARIS INDS INC 0.0%

Value $613K Shares 4,709 Est. Cost $98.22 Unrealized +34.8%

BALL BALL CORP 0.0%

Value $613K Shares 9,772 Est. Cost $31.53 Unrealized -17.4%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $613K Shares 8,090 Est. Cost $68.38 Unrealized —

WAT WATERS CORP 0.0%

Value $607K Shares 5,816 Est. Cost $82.59 Unrealized +27.3%

— HOLLYFRONTIER CORP 0.0%

Value $599K Shares 13,700 Est. Cost $31.91 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $597K Shares 8,000 Est. Cost $63.50 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $593K Shares 60,000 Est. Cost $7.87 Unrealized +7.8%

— SCHNITZER STL INDS 0.0%

Value $592K Shares 22,705 Est. Cost $28.85 Unrealized —

— SUNPOWER CORP 0.0%

Value $586K Shares 14,300 Est. Cost $20.92 Unrealized —

— ITC HLDGS CORP 0.0%

Value $584K Shares 16,000 Est. Cost $43.94 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $583K Shares 9,144 Est. Cost $46.15 Unrealized +25.0%

VET VERMILION ENERGY INC 0.0%

Value $582K Shares 10,561 Est. Cost $52.55 Unrealized +26.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $581K Shares 9,963 Est. Cost $51.61 Unrealized -29.8%

CMS CMS ENERGY CORP 0.0%

Value $570K Shares 18,303 Est. Cost $22.46 Unrealized -6.6%

— SPRINT CORP 0.0%

Value $567K Shares 66,453 Est. Cost $7.54 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $567K Shares 7,924 Est. Cost $41.14 Unrealized -30.6%

CINF CINCINNATI FINL CORP 0.0%

Value $567K Shares 11,802 Est. Cost $34.08 Unrealized +2.0%

HOLX HOLOGIC INC 0.0%

Value $567K Shares 22,381 Est. Cost $21.18 Unrealized +10.4%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $566K Shares 7,170 Est. Cost $83.24 Unrealized —

UDR UDR INC 0.0%

Value $560K Shares 19,569 Est. Cost $20.22 Unrealized -11.5%

— SOLARCITY CORP 0.0%

Value $558K Shares 7,900 Est. Cost $56.93 Unrealized —

— CALPINE CORP 0.0%

Value $558K Shares 23,435 Est. Cost $18.79 Unrealized —

GRMN GARMIN LTD 0.0%

Value $556K Shares 9,124 Est. Cost $34.30 Unrealized +18.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $554K Shares 12,282 Est. Cost $42.77 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $554K Shares 16,917 Est. Cost $23.59 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $552K Shares 18,300 Est. Cost $10.61 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $550K Shares 17,000 Est. Cost $32.35 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $549K Shares 20,939 Est. Cost $25.71 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $548K Shares 150,000 Est. Cost $4.60 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $543K Shares 11,000 Est. Cost $22.21 Unrealized -16.9%

EFX EQUIFAX INC 0.0%

Value $542K Shares 7,474 Est. Cost $47.64 Unrealized +31.4%

ITRI ITRON INC 0.0%

Value $531K Shares 13,100 Est. Cost $40.72 Unrealized -6.5%

BB BLACKBERRY LTD 0.0%

Value $531K Shares 65,391 Est. Cost $9.65 Unrealized -18.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $527K Shares 3,152 Est. Cost $107.62 Unrealized -6.1%

— CORE LABORATORIES N V 0.0%

Value $525K Shares 3,145 Est. Cost $140.79 Unrealized —

MEOH METHANEX CORP 0.0%

Value $521K Shares 10,642 Est. Cost $58.89 Unrealized +4.2%

— MEADWESTVACO CORP 0.0%

Value $520K Shares 11,738 Est. Cost $33.14 Unrealized —

MAS MASCO CORP 0.0%

Value $520K Shares 23,432 Est. Cost $13.72 Unrealized +15.7%

— CALGON CARBON CORP 0.0%

Value $516K Shares 23,100 Est. Cost $15.95 Unrealized —

— TESORO CORP 0.0%

Value $516K Shares 8,790 Est. Cost $57.34 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $513K Shares 16,400 Est. Cost $11.69 Unrealized +130.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $510K Shares 10,045 Est. Cost $25.20 Unrealized +11.7%

EXPE EXPEDIA INC DEL 0.0%

Value $507K Shares 6,432 Est. Cost $47.75 Unrealized +43.1%

CTAS CINTAS CORP 0.0%

Value $506K Shares 7,967 Est. Cost $24.37 Unrealized -45.9%

SEE SEALED AIR CORP NEW 0.0%

Value $506K Shares 14,795 Est. Cost $21.01 Unrealized +30.0%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $505K Shares 19,000 Est. Cost $23.19 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $502K Shares 13,737 Est. Cost $41.97 Unrealized -12.0%

— STAPLES INC 0.0%

Value $501K Shares 46,263 Est. Cost $12.69 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $500K Shares 6,772 Est. Cost $59.00 Unrealized +15.0%

— SCANA CORP NEW 0.0%

Value $499K Shares 9,272 Est. Cost $48.45 Unrealized —

— AIRGAS INC 0.0%

Value $497K Shares 4,565 Est. Cost $94.15 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $497K Shares 10,416 Est. Cost $34.81 Unrealized +28.7%

— ENERGIZER HLDGS INC 0.0%

Value $496K Shares 4,067 Est. Cost $93.33 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $495K Shares 4,748 Est. Cost $121.08 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $494K Shares 13,001 Est. Cost $28.29 Unrealized -34.6%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $490K Shares 30,000 Est. Cost $16.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $488K Shares 12,480 Est. Cost $40.08 Unrealized -8.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $488K Shares 9,166 Est. Cost $49.27 Unrealized —

— ANSYS INC 0.0%

Value $481K Shares 6,348 Est. Cost $68.61 Unrealized —

— DUKE REALTY CORP 0.0%

Value $481K Shares 26,475 Est. Cost $15.03 Unrealized —

— DENBURY RES INC 0.0%

Value $479K Shares 25,975 Est. Cost $16.45 Unrealized —

— JOY GLOBAL INC 0.0%

Value $474K Shares 7,691 Est. Cost $62.00 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $473K Shares 5,835 Est. Cost $61.61 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $472K Shares 7,754 Est. Cost $30.03 Unrealized -33.5%

— FAMILY DLR STORES INC 0.0%

Value $470K Shares 7,108 Est. Cost $61.18 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $466K Shares 12,165 Est. Cost $25.90 Unrealized -14.4%

— ALLEGHANY CORP DEL 0.0%

Value $465K Shares 1,061 Est. Cost $372.21 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $463K Shares 123,900 Est. Cost $3.67 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $458K Shares 9,678 Est. Cost $41.02 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $456K Shares 12,082 Est. Cost $46.02 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $455K Shares 1,797 Est. Cost $244.37 Unrealized -1.6%

— TD AMERITRADE HLDG CORP 0.0%

Value $453K Shares 14,460 Est. Cost $22.68 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $452K Shares 19,870 Est. Cost $21.13 Unrealized +3.6%

— CONTINENTAL RESOURCES INC 0.0%

Value $450K Shares 2,847 Est. Cost $89.02 Unrealized —

— HARRIS CORP DEL 0.0%

Value $450K Shares 5,942 Est. Cost $47.59 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $448K Shares 24,968 Est. Cost $14.30 Unrealized +6.1%

SAN BANCO SANTANDER SA 0.0%

Value $448K Shares 43,000 Est. Cost $8.82 Unrealized —

STKL SUNOPTA INC 0.0%

Value $445K Shares 39,900 Est. Cost $6.92 Unrealized +79.3%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $445K Shares 10,284 Est. Cost $39.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $443K Shares 6,202 Est. Cost $57.31 Unrealized +0.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $442K Shares 8,037 Est. Cost $33.51 Unrealized +46.4%

— ARCH COAL INC 0.0%

Value $442K Shares 121,000 Est. Cost $4.28 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $434K Shares 8,714 Est. Cost $36.32 Unrealized +25.5%

— LIBERTY PPTY TR 0.0%

Value $434K Shares 11,435 Est. Cost $35.71 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $433K Shares 6,348 Est. Cost $80.86 Unrealized —

AVT AVNET INC 0.0%

Value $430K Shares 9,714 Est. Cost $31.48 Unrealized +8.8%

WDAY WORKDAY INC 0.0%

Value $430K Shares 4,784 Est. Cost $85.57 Unrealized -8.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $430K Shares 26,937 Est. Cost $13.74 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $428K Shares 5,898 Est. Cost $56.59 Unrealized —

— AVON PRODS INC 0.0%

Value $428K Shares 29,278 Est. Cost $19.24 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $426K Shares 5,986 Est. Cost $56.64 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $424K Shares 13,485 Est. Cost $23.65 Unrealized —

NOW SERVICENOW INC 0.0%

Value $422K Shares 6,818 Est. Cost $11.07 Unrealized -3.5%

— ORGANOVO HLDGS INC 0.0%

Value $418K Shares 50,000 Est. Cost $7.64 Unrealized —

— IRON MTN INC 0.0%

Value $415K Shares 11,702 Est. Cost $32.16 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $414K Shares 11,455 Est. Cost $25.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $414K Shares 8,956 Est. Cost $40.78 Unrealized -23.1%

MAN MANPOWERGROUP INC 0.0%

Value $411K Shares 4,848 Est. Cost $50.24 Unrealized +62.0%

— PETSMART INC 0.0%

Value $406K Shares 6,783 Est. Cost $57.60 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $405K Shares 4,426 Est. Cost $91.77 Unrealized -1.9%

— PHARMACYCLICS INC 0.0%

Value $403K Shares 4,493 Est. Cost $101.59 Unrealized —

— TENNECO INC 0.0%

Value $394K Shares 6,000 Est. Cost $58.00 Unrealized —

— ENERGEN CORP 0.0%

Value $394K Shares 4,435 Est. Cost $57.86 Unrealized —

HAS HASBRO INC 0.0%

Value $392K Shares 7,380 Est. Cost $32.56 Unrealized +13.7%

AVY AVERY DENNISON CORP 0.0%

Value $389K Shares 7,590 Est. Cost $35.07 Unrealized +12.7%

— COBALT INTL ENERGY INC 0.0%

Value $388K Shares 21,138 Est. Cost $24.48 Unrealized —

— AEGION CORP 0.0%

Value $386K Shares 16,600 Est. Cost $22.30 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $383K Shares 3,577 Est. Cost $88.82 Unrealized +15.4%

URI UNITED RENTALS INC 0.0%

Value $379K Shares 3,623 Est. Cost $94.66 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $378K Shares 6,538 Est. Cost $46.89 Unrealized -25.1%

DDD 3-D SYS CORP DEL 0.0%

Value $377K Shares 6,300 Est. Cost $41.34 Unrealized +24.2%

REG REGENCY CTRS CORP 0.0%

Value $374K Shares 6,715 Est. Cost $38.05 Unrealized -9.4%

— WINDSTREAM HLDGS INC 0.0%

Value $371K Shares 37,254 Est. Cost $8.05 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $370K Shares 42,800 Est. Cost $7.14 Unrealized +4.1%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $364K Shares 11,428 Est. Cost $27.05 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $357K Shares 10,163 Est. Cost $12.08 Unrealized -24.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $350K Shares 2,652 Est. Cost $92.86 Unrealized +23.0%

— PEABODY ENERGY CORP 0.0%

Value $350K Shares 21,436 Est. Cost $22.42 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $340K Shares 9,928 Est. Cost $27.81 Unrealized +19.8%

IAG IAMGOLD CORP 0.0%

Value $337K Shares 103,400 Est. Cost $12.17 Unrealized -70.8%

WRB BERKLEY W R CORP 0.0%

Value $332K Shares 7,170 Est. Cost $35.76 Unrealized -72.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $327K Shares 9,988 Est. Cost $23.20 Unrealized +20.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $325K Shares 17,320 Est. Cost $22.69 Unrealized —

— FLIR SYS INC 0.0%

Value $317K Shares 9,140 Est. Cost $25.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $316K Shares 15,100 Est. Cost $20.27 Unrealized -0.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $311K Shares 6,677 Est. Cost $43.66 Unrealized -16.5%

— SPX CORP 0.0%

Value $305K Shares 2,823 Est. Cost $76.67 Unrealized —

RYN RAYONIER INC 0.0%

Value $302K Shares 8,500 Est. Cost $46.82 Unrealized —

— EATON VANCE CORP 0.0%

Value $290K Shares 7,665 Est. Cost $33.02 Unrealized —

CAE CAE INC 0.0%

Value $290K Shares 28,009 Est. Cost $10.07 Unrealized +20.8%

— POLYPORE INTL INC 0.0%

Value $286K Shares 6,000 Est. Cost $40.50 Unrealized —

— SUNEDISON INC 0.0%

Value $285K Shares 12,600 Est. Cost $8.11 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $284K Shares 18,715 Est. Cost $12.88 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $284K Shares 9,000 Est. Cost $32.97 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $281K Shares 28,971 Est. Cost $15.99 Unrealized -25.3%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $279K Shares 10,000 Est. Cost $27.90 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $273K Shares 2,473 Est. Cost $85.25 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $261K Shares 7,000 Est. Cost $29.27 Unrealized +22.0%

HBM HUDBAY MINERALS INC 0.0%

Value $257K Shares 35,100 Est. Cost $9.81 Unrealized -10.7%

GFI GOLD FIELDS LTD NEW 0.0%

Value $256K Shares 68,800 Est. Cost $4.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $253K Shares 29,600 Est. Cost $5.78 Unrealized +40.3%

— TIME INC NEW 0.0%

Value $253K Shares 10,452 Est. Cost $24.21 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $251K Shares 7,000 Est. Cost $26.38 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $248K Shares 3,000 Est. Cost $90.50 Unrealized -9.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $248K Shares 5,775 Est. Cost $36.77 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $244K Shares 14,200 Est. Cost $18.46 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $244K Shares 9,250 Est. Cost $26.38 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $244K Shares 7,000 Est. Cost $12.26 Unrealized +105.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value $239K Shares 4,000 Est. Cost $40.82 Unrealized -67.2%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $237K Shares 21,800 Est. Cost $5.15 Unrealized —

— OCWEN FINL CORP 0.0%

Value $235K Shares 6,326 Est. Cost $55.42 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $232K Shares 13,127 Est. Cost $15.30 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $230K Shares 86,920 Est. Cost $4.45 Unrealized —

BTG B2GOLD CORP 0.0%

Value $229K Shares 99,100 Est. Cost $1.94 Unrealized +12.1%

DNOW NOW INC 0.0%

Value $222K Shares 6,127 Est. Cost $33.70 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $221K Shares 3,400 Est. Cost $55.69 Unrealized +20.1%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $217K Shares 17,000 Est. Cost $14.12 Unrealized -26.2%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $213K Shares 16,221 Est. Cost $13.13 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $211K Shares 30,500 Est. Cost $5.56 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $204K Shares 5,622 Est. Cost $31.98 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $197K Shares 3,979 Est. Cost $62.51 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $194K Shares 10,360 Est. Cost $18.73 Unrealized —

— ENERNOC INC 0.0%

Value $190K Shares 10,000 Est. Cost $19.00 Unrealized —

KBR KBR INC 0.0%

Value $189K Shares 7,923 Est. Cost $26.35 Unrealized -19.9%

AN AUTONATION INC 0.0%

Value $189K Shares 3,173 Est. Cost $55.33 Unrealized 0.0%

— TWITTER INC 0.0%

Value $183K Shares 4,472 Est. Cost $40.92 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $181K Shares 9,400 Est. Cost $19.21 Unrealized +4.4%

— PATTERSON COMPANIES INC 0.0%

Value $156K Shares 3,953 Est. Cost $29.99 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $146K Shares 2,700 Est. Cost $28.62 Unrealized +70.5%

GERN GERON CORP 0.0%

Value $144K Shares 45,000 Est. Cost $3.99 Unrealized -47.6%

— DENDREON CORP 0.0%

Value $124K Shares 54,000 Est. Cost $3.07 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $120K Shares 50,000 Est. Cost $2.40 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $118K Shares 39,800 Est. Cost $4.80 Unrealized —

TREX TREX CO INC 0.0%

Value $116K Shares 4,032 Est. Cost $7.04 Unrealized +20.3%

— WESTPORT INNOVATIONS INC 0.0%

Value $114K Shares 8,000 Est. Cost $14.25 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value $105K Shares 74,300 Est. Cost $0.99 Unrealized —

BMI BADGER METER INC 0.0%

Value $105K Shares 2,000 Est. Cost $29.48 Unrealized -22.7%

— MAG SILVER CORP 0.0%

Value $101K Shares 13,500 Est. Cost $7.45 Unrealized —

— BRF SA 0.0%

Value $97,000 Shares 4,000 Est. Cost $19.55 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $94,000 Shares 6,000 Est. Cost $19.30 Unrealized —

PTC PTC INC 0.0%

Value $93,000 Shares 2,400 Est. Cost $27.20 Unrealized +32.4%

— GREATBATCH INC 0.0%

Value $93,000 Shares 1,900 Est. Cost $34.05 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $93,000 Shares 3,000 Est. Cost $24.67 Unrealized -54.1%

— MARKET VECTORS ETF TR 0.0%

Value $92,000 Shares 1,600 Est. Cost $42.86 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $89,000 Shares 4,300 Est. Cost $15.50 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $86,000 Shares 4,000 Est. Cost $19.64 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $84,000 Shares 1,000 Est. Cost $54.89 Unrealized +36.3%

— FARO TECHNOLOGIES INC 0.0%

Value $84,000 Shares 1,700 Est. Cost $42.35 Unrealized —

HL HECLA MNG CO 0.0%

Value $83,000 Shares 24,200 Est. Cost $4.16 Unrealized -30.0%

SSYS STRATASYS LTD 0.0%

Value $80,000 Shares 700 Est. Cost $96.82 Unrealized +1.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $79,000 Shares 18,300 Est. Cost $4.68 Unrealized -4.6%

— RUBICON MINERALS CORP 0.0%

Value $75,000 Shares 64,000 Est. Cost $1.17 Unrealized —

— TOTAL S A 0.0%

Value $72,000 Shares 1,000 Est. Cost $66.00 Unrealized —

— SYMMETRY MED INC 0.0%

Value $71,000 Shares 8,000 Est. Cost $8.13 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $70,000 Shares 15,000 Est. Cost $5.09 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $70,000 Shares 1,319 Est. Cost $28.26 Unrealized +18.9%

— TAHOE RES INC 0.0%

Value $68,000 Shares 3,260 Est. Cost $13.98 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $63,000 Shares 810 Est. Cost $45.27 Unrealized +9.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $62,000 Shares 851 Est. Cost $42.81 Unrealized +9.7%

— STATOIL ASA 0.0%

Value $62,000 Shares 2,000 Est. Cost $24.62 Unrealized —

WPC W P CAREY INC 0.0%

Value $62,000 Shares 959 Est. Cost $63.96 Unrealized —

— DDR CORP 0.0%

Value $61,000 Shares 3,486 Est. Cost $16.73 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $61,000 Shares 700 Est. Cost $66.81 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $59,000 Shares 3,000 Est. Cost $19.67 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $59,000 Shares 941 Est. Cost $54.76 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $55,000 Shares 730 Est. Cost $72.50 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $54,000 Shares 6,300 Est. Cost $16.05 Unrealized -41.7%

— APARTMENT INVT & MGMT CO 0.0%

Value $54,000 Shares 1,673 Est. Cost $29.32 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $53,000 Shares 4,000 Est. Cost $17.50 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $52,000 Shares 2,133 Est. Cost $24.71 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $52,000 Shares 1,303 Est. Cost $35.42 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $52,000 Shares 1,406 Est. Cost $31.89 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $51,000 Shares 1,684 Est. Cost $28.20 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $51,000 Shares 1,374 Est. Cost $34.15 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $50,000 Shares 55,282 Est. Cost $1.74 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $48,000 Shares 2,184 Est. Cost $20.57 Unrealized —

— EXONE CO 0.0%

Value $48,000 Shares 1,200 Est. Cost $42.50 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $46,000 Shares 13,300 Est. Cost $1.82 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $46,000 Shares 4,079 Est. Cost $9.97 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $46,000 Shares 800 Est. Cost $27.91 Unrealized -10.5%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $46,000 Shares 1,200 Est. Cost $39.82 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $44,000 Shares 46,700 Est. Cost $0.91 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $43,000 Shares 1,022 Est. Cost $39.23 Unrealized —

ABEV AMBEV SA 0.0%

Value $43,000 Shares 6,100 Est. Cost $7.35 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $42,000 Shares 1,504 Est. Cost $25.13 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $42,000 Shares 1,181 Est. Cost $30.23 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $41,000 Shares 648 Est. Cost $59.55 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $40,000 Shares 2,200 Est. Cost $23.94 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $40,000 Shares 1,400 Est. Cost $18.47 Unrealized +41.3%

— SANDSTORM GOLD LTD 0.0%

Value $40,000 Shares 7,200 Est. Cost $8.53 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $40,000 Shares 1,226 Est. Cost $30.94 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $40,000 Shares 2,616 Est. Cost $14.17 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $40,000 Shares 1,368 Est. Cost $24.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $38,000 Shares 858 Est. Cost $47.50 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $37,000 Shares 1,071 Est. Cost $34.45 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $37,000 Shares 1,934 Est. Cost $20.74 Unrealized —

— CNOOC LTD 0.0%

Value $36,000 Shares 200 Est. Cost $191.43 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $35,000 Shares 2,300 Est. Cost $15.22 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $35,000 Shares 1,338 Est. Cost $23.48 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $34,000 Shares 1,791 Est. Cost $18.83 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $34,000 Shares 1,706 Est. Cost $18.67 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $33,000 Shares 2,728 Est. Cost $11.74 Unrealized —

— POST PPTYS INC 0.0%

Value $33,000 Shares 614 Est. Cost $48.35 Unrealized —

EPR EPR PPTYS 0.0%

Value $33,000 Shares 582 Est. Cost $52.52 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $32,000 Shares 2,730 Est. Cost $10.30 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $31,000 Shares 2,088 Est. Cost $13.32 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $30,000 Shares 3,619 Est. Cost $7.58 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $29,000 Shares 2,272 Est. Cost $10.90 Unrealized —

CUBE CUBESMART 0.0%

Value $29,000 Shares 1,595 Est. Cost $16.27 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $29,000 Shares 370 Est. Cost $68.01 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $29,000 Shares 1,126 Est. Cost $24.61 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $29,000 Shares 1,863 Est. Cost $15.01 Unrealized —

— JINPAN INTL LTD 0.0%

Value $29,000 Shares 4,364 Est. Cost $7.15 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $29,000 Shares 2,603 Est. Cost $10.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $28,000 Shares 758 Est. Cost $30.12 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $27,000 Shares 2,067 Est. Cost $13.58 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value $27,000 Shares 3,900 Est. Cost $6.92 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $27,000 Shares 9,742 Est. Cost $2.16 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $26,000 Shares 933 Est. Cost $26.39 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $25,000 Shares 2,006 Est. Cost $10.91 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $25,000 Shares 11,000 Est. Cost $1.36 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $24,000 Shares 1,261 Est. Cost $18.00 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $24,000 Shares 388 Est. Cost $60.37 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $23,000 Shares 352 Est. Cost $59.95 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $22,000 Shares 806 Est. Cost $25.38 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $22,000 Shares 441 Est. Cost $47.75 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $15.00 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $22,000 Shares 1,034 Est. Cost $23.62 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value $22,000 Shares 2,728 Est. Cost $8.36 Unrealized —

— INVENSENSE INC 0.0%

Value $20,000 Shares 900 Est. Cost $17.78 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $20,000 Shares 759 Est. Cost $25.68 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $19,000 Shares 222 Est. Cost $81.93 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $19,000 Shares 619 Est. Cost $25.81 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $18,000 Shares 696 Est. Cost $23.19 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $18,000 Shares 633 Est. Cost $26.57 Unrealized —

— NEW YORK REIT INC 0.0%

Value $18,000 Shares 1,600 Est. Cost $11.25 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $18,000 Shares 1,079 Est. Cost $16.18 Unrealized —

— EXETER RES CORP 0.0%

Value $17,000 Shares 30,000 Est. Cost $1.94 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $17,000 Shares 1,552 Est. Cost $10.83 Unrealized —

— EQUITY ONE 0.0%

Value $17,000 Shares 707 Est. Cost $23.05 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $17,000 Shares 629 Est. Cost $10.30 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $17,000 Shares 1,620 Est. Cost $7.83 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $16,000 Shares 751 Est. Cost $18.66 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $16,000 Shares 413 Est. Cost $39.14 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $16,000 Shares 562 Est. Cost $31.87 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $16,000 Shares 1,455 Est. Cost $10.18 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $16,000 Shares 400 Est. Cost $35.84 Unrealized +0.8%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $16,000 Shares 640 Est. Cost $25.31 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $16,000 Shares 1,500 Est. Cost $10.67 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $15,000 Shares 435 Est. Cost $33.48 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $15,000 Shares 944 Est. Cost $14.62 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $15,000 Shares 1,591 Est. Cost $9.30 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $14,000 Shares 1,146 Est. Cost $13.32 Unrealized —

STAG STAG INDL INC 0.0%

Value $14,000 Shares 598 Est. Cost $22.32 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $14,000 Shares 727 Est. Cost $19.57 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $14,000 Shares 501 Est. Cost $28.51 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $14,000 Shares 753 Est. Cost $17.54 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $13,000 Shares 1,239 Est. Cost $10.28 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $13,000 Shares 755 Est. Cost $17.21 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $12,000 Shares 542 Est. Cost $21.98 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $12,000 Shares 1,756 Est. Cost $5.91 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $10,000 Shares 196 Est. Cost $47.80 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $10,000 Shares 899 Est. Cost $11.49 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $10,000 Shares 28 Est. Cost $349.49 Unrealized —

— SELECT INCOME REIT 0.0%

Value $9,000 Shares 299 Est. Cost $26.24 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $9,000 Shares 1,005 Est. Cost $9.43 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 80,000 Est. Cost $1.35 Unrealized —

— WINTHROP RLTY TR 0.0%

Value $8,000 Shares 548 Est. Cost $12.44 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $8,000 Shares 1,287 Est. Cost $6.06 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $8,000 Shares 623 Est. Cost $12.80 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $8,000 Shares 1,346 Est. Cost $5.92 Unrealized —

— AVIV REIT INC MD 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

EEM ISHARES 0.0%

Value $6,000 Shares 128 Est. Cost $39.33 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $5,000 Shares 290 Est. Cost $18.73 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $5,000 Shares 37 Est. Cost $116.15 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $4,000 Shares 85 Est. Cost $46.51 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value $4,000 Shares 253 Est. Cost $13.97 Unrealized —

— EXCEL TR INC 0.0%

Value $4,000 Shares 306 Est. Cost $13.07 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3,000 Shares 172 Est. Cost $17.51 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $3,000 Shares 165 Est. Cost $18.51 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $3,000 Shares 96 Est. Cost $32.88 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized -26.4%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.72 Unrealized +80.5%

SLV ISHARES SILVER TRUST 0.0%

Value $0 Shares 2 Est. Cost $21.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG	8,747,940	$127M	3.7%	$11.85	—	SHS NEW	H89231338
AAPL	APPLE INC	637,289	$59.22M	1.7%	$64.58	-71.1%	COM	037833100
RIG	TRANSOCEAN LTD	1,510,707	$53.78M	1.6%	$42.28	+0.6%	REG SHS	H8817H100
XOM	EXXON MOBIL CORP	532,404	$53.6M	1.6%	$79.63	-22.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	393,507	$41.17M	1.2%	$66.48	+10.0%	COM	478160104
MSFT	MICROSOFT CORP	919,832	$38.36M	1.1%	$27.78	+22.3%	COM	594918104
—	GENERAL ELECTRIC CO	1,432,946	$37.66M	1.1%	$22.19	—	COM	369604103
DB	DEUTSCHE BANK AG	1,295,109	$36.02M	1.1%	$30.78	-4.0%	NAMEN AKT	D18190898
JPM	JPMORGAN CHASE & CO	603,656	$34.78M	1.0%	$37.52	+9.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	395,378	$32.78M	1.0%	$37.68	+43.5%	COM	375558103
WFC	WELLS FARGO & CO NEW	571,660	$30.05M	0.9%	$29.89	+21.5%	COM	949746101
LOGI	LOGITECH INTL S A	2,870,373	$30M	0.9%	$9.24	+15.0%	SHS	H50430232
ORCL	ORACLE CORP	729,130	$29.55M	0.9%	$27.73	+25.0%	COM	68389X105
CVX	CHEVRON CORP NEW	221,551	$28.92M	0.9%	$105.77	-28.2%	COM	166764100
LLY	LILLY ELI & CO	440,511	$27.39M	0.8%	$43.06	+11.5%	COM	532457108
BIIB	BIOGEN IDEC INC	85,897	$27.09M	0.8%	$172.98	+74.0%	COM	09062X103
HD	HOME DEPOT INC	326,290	$26.42M	0.8%	$54.03	+11.2%	COM	437076102
PFE	PFIZER INC	847,955	$25.17M	0.7%	$21.91	-19.9%	COM	717081103
KO	COCA COLA CO	587,973	$24.91M	0.7%	$41.00	-31.4%	COM	191216100
—	CELGENE CORP	286,160	$24.58M	0.7%	$87.40	—	COM	151020104
—	JOHNSON CTLS INC	481,355	$24.03M	0.7%	$44.22	—	COM	478366107
MRK	MERCK & CO INC NEW	405,012	$23.43M	0.7%	$37.70	+0.7%	COM	58933Y105
SLB	SCHLUMBERGER LTD	198,205	$23.38M	0.7%	$66.75	+12.1%	COM	806857108
INTC	INTEL CORP	755,816	$23.36M	0.7%	$22.50	-8.1%	COM	458140100
PG	PROCTER & GAMBLE CO	282,809	$22.23M	0.7%	$65.23	-10.7%	COM	742718109
—	MEDTRONIC INC	341,565	$21.78M	0.6%	$50.04	—	COM	585055106
SU	SUNCOR ENERGY INC NEW	631,293	$21.32M	0.6%	$26.34	-1.3%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	428,563	$20.97M	0.6%	$33.82	-20.8%	COM	92343V104
CSCO	CISCO SYS INC	800,687	$19.9M	0.6%	$17.51	-4.9%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	285,093	$19.77M	0.6%	$60.71	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	108,844	$19.73M	0.6%	$149.65	-25.0%	COM	459200101
—	ACTAVIS PLC	88,094	$19.65M	0.6%	$140.55	—	SHS	G0083B108
—	GOOGLE INC	33,189	$19.41M	0.6%	$725.04	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	1,260,937	$19.38M	0.6%	$10.38	+17.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	236,475	$19.33M	0.6%	$55.29	+17.9%	COM	91324P102
—	MYLAN INC	370,924	$19.12M	0.6%	$30.30	—	COM	628530107
AMGN	AMGEN INC	158,265	$18.73M	0.6%	$69.83	+19.4%	COM	031162100
WMT	WAL-MART STORES INC	248,507	$18.66M	0.5%	$35.97	-42.9%	COM	931142103
C	CITIGROUP INC	386,248	$18.19M	0.5%	$31.50	+12.4%	COM NEW	172967424
T	AT&T INC	512,785	$18.13M	0.5%	$24.19	-51.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,437	$18.03M	0.5%	$101.29	+25.0%	CL B NEW	084670702
ABT	ABBOTT LABS	413,799	$16.92M	0.5%	$37.65	-16.4%	COM	002824100
MCK	MCKESSON CORP	90,851	$16.92M	0.5%	$115.69	+41.1%	COM	58155Q103
—	GOOGLE INC	29,257	$16.83M	0.5%	$575.28	—	CL C	38259P706
PEP	PEPSICO INC	177,147	$15.83M	0.5%	$64.31	-5.3%	COM	713448108
CVS	CVS CAREMARK CORPORATION	209,843	$15.82M	0.5%	$43.60	+25.9%	COM	126650100
CMCSA	COMCAST CORP NEW	282,216	$15.15M	0.4%	$20.83	-5.0%	CL A	20030N101
MCD	MCDONALDS CORP	144,050	$14.51M	0.4%	$81.39	-8.1%	COM	580135101
BNS	BANK N S HALIFAX	269,081	$14.21M	0.4%	$45.41	-23.4%	COM	064149107
—	HEWLETT PACKARD CO	399,926	$13.47M	0.4%	$26.89	—	COM	428236103
RY	ROYAL BK CDA MONTREAL QUE	233,373	$13.21M	0.4%	$56.69	+19.6%	COM	780087102
COP	CONOCOPHILLIPS	153,732	$13.18M	0.4%	$58.71	-9.1%	COM	20825C104
CAH	CARDINAL HEALTH INC	184,419	$12.64M	0.4%	$34.88	+42.3%	COM	14149Y108
PRGO	PERRIGO CO PLC	109,038	$12.57M	0.4%	$152.04	-6.8%	SHS	G97822103
MDLZ	MONDELEZ INTL INC	326,528	$12.28M	0.4%	$23.97	+18.1%	CL A	609207105
DIS	DISNEY WALT CO	138,296	$11.86M	0.3%	$47.32	+55.2%	COM DISNEY	254687106
QCOM	QUALCOMM INC	148,878	$11.79M	0.3%	$56.58	+1.3%	COM	747525103
—	E M C CORP MASS	436,208	$11.49M	0.3%	$23.58	—	COM	268648102
REGN	REGENERON PHARMACEUTICALS	40,431	$11.42M	0.3%	$119.02	+147.6%	COM	75886F107
OXY	OCCIDENTAL PETE CORP DEL	109,497	$11.24M	0.3%	$70.88	-6.6%	COM	674599105
—	HESS CORP	111,646	$11.04M	0.3%	$84.08	—	COM	42809H107
—	AETNA INC NEW	133,933	$10.86M	0.3%	$53.29	—	COM	00817Y108
—	ANADARKO PETE CORP	99,178	$10.86M	0.3%	$81.53	—	COM	032511107
TD	TORONTO DOMINION BK ONT	265,246	$10.81M	0.3%	$53.81	-9.8%	COM NEW	891160509
FCX	FREEPORT-MCMORAN COPPER & GO	291,036	$10.62M	0.3%	$30.12	-1.9%	COM	35671D857
PM	PHILIP MORRIS INTL INC	125,481	$10.58M	0.3%	$69.17	-30.3%	COM	718172109
UNP	UNION PAC CORP	105,006	$10.47M	0.3%	$81.00	-7.7%	COM	907818108
MMM	3M CO	73,028	$10.46M	0.3%	$80.89	+0.2%	COM	88579Y101
—	WELLPOINT INC	96,551	$10.39M	0.3%	$82.18	—	COM	94973V107
—	COVIDIEN PLC	114,801	$10.35M	0.3%	$63.75	—	SHS	G2554F113
GS	GOLDMAN SACHS GROUP INC	61,814	$10.35M	0.3%	$109.60	+17.4%	COM	38141G104
JAZZ	JAZZ PHARMACEUTICALS PLC	70,000	$10.29M	0.3%	$116.06	+19.5%	SHS USD	G50871105
HAL	HALLIBURTON CO	144,368	$10.25M	0.3%	$33.03	+55.9%	COM	406216101
AIG	AMERICAN INTL GROUP INC	187,305	$10.22M	0.3%	$32.39	+24.7%	COM NEW	026874784
—	SALIX PHARMACEUTICALS INC	81,640	$10.07M	0.3%	$50.42	—	COM	795435106
TEVA	TEVA PHARMACEUTICAL INDS LTD	192,005	$10.06M	0.3%	$52.74	—	ADR	881624209
RDY	DR REDDYS LABS LTD	233,100	$10.06M	0.3%	$34.76	—	ADR	256135203
META	FACEBOOK INC	148,504	$9.993M	0.3%	$35.96	+69.9%	CL A	30303M102
USB	US BANCORP DEL	230,005	$9.964M	0.3%	$24.51	+13.9%	COM NEW	902973304
—	MONSANTO CO NEW	79,275	$9.889M	0.3%	$79.32	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	202,397	$9.818M	0.3%	$34.55	-3.0%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	102,067	$9.663M	0.3%	$42.71	+64.2%	COM	92532F100
—	ALEXION PHARMACEUTICALS INC	60,507	$9.454M	0.3%	$104.86	—	COM	015351109
AMP	AMERIPRISE FINL INC	77,763	$9.332M	0.3%	$58.79	+49.0%	COM	03076C106
AMZN	AMAZON COM INC	28,647	$9.304M	0.3%	$85.90	-81.6%	COM	023135106
—	DOW CHEM CO	178,054	$9.163M	0.3%	$35.35	—	COM	260543103
CAT	CATERPILLAR INC DEL	84,163	$9.146M	0.3%	$85.50	-8.7%	COM	149123101
INFY	INFOSYS LTD	169,662	$9.123M	0.3%	$50.47	—	SPONSORED ADR	456788108
—	UNITED TECHNOLOGIES CORP	78,930	$9.112M	0.3%	$87.66	—	COM	913017109
V	VISA INC	41,738	$8.795M	0.3%	$78.80	-38.9%	COM CL A	92826C839
MET	METLIFE INC	156,152	$8.676M	0.3%	$25.67	+24.0%	COM	59156R108
CNQ	CANADIAN NAT RES LTD	238,154	$8.668M	0.3%	$26.83	-53.5%	COM	136385101
HDB	HDFC BANK LTD	183,300	$8.582M	0.3%	$32.08	—	ADR REPS 3 SHS	40415F101
FDX	FEDEX CORP	55,258	$8.365M	0.2%	$98.90	+19.8%	COM	31428X106
GM	GENERAL MTRS CO	230,436	$8.365M	0.2%	$26.80	-1.9%	COM	37045V100
—	DU PONT E I DE NEMOURS & CO	126,787	$8.297M	0.2%	$50.86	—	COM	263534109
BAX	BAXTER INTL INC	113,024	$8.172M	0.2%	$41.70	-21.6%	COM	071813109
—	CIGNA CORPORATION	88,856	$8.172M	0.2%	$68.45	—	COM	125509109
COF	CAPITAL ONE FINL CORP	98,518	$8.138M	0.2%	$46.29	+36.2%	COM	14040H105
AXP	AMERICAN EXPRESS CO	85,193	$8.082M	0.2%	$59.49	+28.4%	COM	025816109
CRM	SALESFORCE COM INC	138,634	$8.052M	0.2%	$54.35	-1.8%	COM	79466L302
ILMN	ILLUMINA INC	43,823	$7.824M	0.2%	$47.02	+217.3%	COM	452327109
—	ALLERGAN INC	45,992	$7.783M	0.2%	$109.14	—	COM	018490102
F	FORD MTR CO DEL	447,359	$7.712M	0.2%	$9.30	-4.7%	COM PAR $0.01	345370860
—	TIME WARNER INC	109,664	$7.704M	0.2%	$52.45	—	COM NEW	887317303
—	MARATHON OIL CORP	192,685	$7.692M	0.2%	$32.79	—	COM	565849106
CM	CDN IMPERIAL BK COMM TORONTO	104,435	$7.527M	0.2%	$49.32	-48.4%	COM	136069101
BA	BOEING CO	58,478	$7.44M	0.2%	$79.48	+41.6%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	141,030	$7.308M	0.2%	$38.21	+6.0%	COM	571748102
BWA	BORGWARNER INC	111,919	$7.296M	0.2%	$51.97	-10.5%	COM	099724106
BK	BANK NEW YORK MELLON CORP	192,196	$7.204M	0.2%	$21.57	+20.9%	COM	064058100
VLO	VALERO ENERGY CORP NEW	140,664	$7.047M	0.2%	$29.89	+18.7%	COM	91913Y100
—	QIAGEN NV	366,712	$7.026M	0.2%	$17.24	—	REG SHS	N72482107
IBN	ICICI BK LTD	139,300	$6.951M	0.2%	$38.11	—	ADR	45104G104
—	TIME WARNER CABLE INC	46,584	$6.862M	0.2%	$99.16	—	COM	88732J207
MU	MICRON TECHNOLOGY INC	207,862	$6.849M	0.2%	$13.03	+104.1%	COM	595112103
—	CATAMARAN CORP	195,423	$6.836M	0.2%	$49.85	—	COM	148887102
HIG	HARTFORD FINL SVCS GROUP INC	190,532	$6.823M	0.2%	$25.81	+6.8%	COM	416515104
DVN	DEVON ENERGY CORP NEW	85,873	$6.818M	0.2%	$43.62	+12.4%	COM	25179M103
CNI	CANADIAN NATL RY CO	131,065	$6.752M	0.2%	$63.55	-24.0%	COM	136375102
TROW	PRICE T ROWE GROUP INC	79,482	$6.709M	0.2%	$51.02	+4.3%	COM	74144T108
—	CERNER CORP	129,023	$6.655M	0.2%	$62.54	—	COM	156782104
KR	KROGER CO	133,154	$6.582M	0.2%	$21.96	-14.9%	COM	501044101
EBAY	EBAY INC	128,651	$6.44M	0.2%	$26.79	-27.6%	COM	278642103
ABBV	ABBVIE INC	113,353	$6.398M	0.2%	$23.98	+37.5%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	64,743	$6.322M	0.2%	$39.03	+32.9%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	51,439	$6.07M	0.2%	$77.48	+46.4%	COM	883556102
CNC	CENTENE CORP DEL	80,090	$6.055M	0.2%	$17.02	+0.9%	COM	15135B101
SJM	SMUCKER J M CO	56,785	$6.052M	0.2%	$72.16	-1.0%	COM NEW	832696405
—	WALGREEN CO	81,296	$6.026M	0.2%	$41.36	—	COM	931422109
—	SPECTRA ENERGY CORP	141,558	$6.013M	0.2%	$36.67	—	COM	847560109
—	PRAXAIR INC	44,861	$5.959M	0.2%	$124.15	—	COM	74005P104
ADM	ARCHER DANIELS MIDLAND CO	134,703	$5.942M	0.2%	$27.59	+14.6%	COM	039483102
KSS	KOHLS CORP	110,615	$5.827M	0.2%	$52.60	+3.0%	COM	500255104
—	POTASH CORP SASK INC	193,323	$5.823M	0.2%	$37.47	—	COM	73755L107
SYK	STRYKER CORP	68,942	$5.813M	0.2%	$59.17	+20.2%	COM	863667101
EMR	EMERSON ELEC CO	87,557	$5.81M	0.2%	$48.24	+1.8%	COM	291011104
MFC	MANULIFE FINL CORP	365,904	$5.761M	0.2%	$14.89	+26.9%	COM	56501R106
MO	ALTRIA GROUP INC	137,206	$5.754M	0.2%	$26.87	-28.6%	COM	02209S103
—	MEAD JOHNSON NUTRITION CO	61,552	$5.735M	0.2%	$80.08	—	COM	582839106
—	APACHE CORP	56,964	$5.732M	0.2%	$89.70	—	COM	037411105
—	COMCAST CORP NEW	106,478	$5.678M	0.2%	$39.40	—	CL A SPL	20030N200
MOH	MOLINA HEALTHCARE INC	126,220	$5.633M	0.2%	$34.33	+18.1%	COM	60855R100
—	ST JUDE MED INC	80,250	$5.558M	0.2%	$43.11	—	COM	790849103
TRV	TRAVELERS COMPANIES INC	59,049	$5.555M	0.2%	$67.01	+5.2%	COM	89417E109
ALL	ALLSTATE CORP	94,510	$5.55M	0.2%	$36.33	+23.5%	COM	020002101
EOG	EOG RES INC	47,229	$5.519M	0.2%	$58.70	+30.6%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	46,102	$5.515M	0.2%	$66.78	+49.1%	COM	666807102
DUK	DUKE ENERGY CORP NEW	74,031	$5.492M	0.2%	$52.30	-14.9%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	58,978	$5.444M	0.2%	$40.63	+36.4%	COM	958102105
LOW	LOWES COS INC	113,406	$5.442M	0.2%	$33.01	+14.6%	COM	548661107
MA	MASTERCARD INC	73,932	$5.432M	0.2%	$91.98	-24.7%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	97,071	$5.414M	0.2%	$33.51	+4.1%	COM	025537101
NRG	NRG ENERGY INC	144,582	$5.378M	0.2%	$20.47	+30.1%	COM NEW	629377508
UPS	UNITED PARCEL SERVICE INC	52,383	$5.378M	0.2%	$67.75	-1.7%	CL B	911312106
TXN	TEXAS INSTRS INC	110,868	$5.298M	0.2%	$30.12	+12.9%	COM	882508104
MGA	MAGNA INTL INC	62,123	$5.297M	0.2%	$27.52	+34.0%	COM	559222401
CSX	CSX CORP	166,354	$5.125M	0.2%	$12.92	-37.3%	COM	126408103
—	GOLDCORP INC NEW	230,339	$5.092M	0.1%	$42.11	—	COM	380956409
BAP	CREDICORP LTD	32,700	$5.084M	0.1%	$128.63	-11.6%	COM	G2519Y108
—	TRW AUTOMOTIVE HLDGS CORP	55,214	$4.943M	0.1%	$78.30	—	COM	87264S106
—	DISCOVER FINL SVCS	79,346	$4.918M	0.1%	$46.89	—	COM	254709108
—	ISIS PHARMACEUTICALS INC	141,100	$4.861M	0.1%	$31.59	—	COM	464330109
GLW	CORNING INC	220,381	$4.837M	0.1%	$12.85	+22.0%	COM	219350105
—	PRICELINE GRP INC	4,011	$4.825M	0.1%	$795.61	—	COM NEW	741503403
ISRG	INTUITIVE SURGICAL INC	11,666	$4.804M	0.1%	$158.78	-72.2%	COM NEW	46120E602
PODD	INSULET CORP	121,000	$4.8M	0.1%	$31.74	+21.1%	COM	45784P101
—	TIFFANY & CO NEW	47,334	$4.745M	0.1%	$57.26	—	COM	886547108
HON	HONEYWELL INTL INC	51,042	$4.744M	0.1%	$57.02	+15.2%	COM	438516106
CL	COLGATE PALMOLIVE CO	69,282	$4.724M	0.1%	$60.22	-14.9%	COM	194162103
—	TRANSCANADA CORP	124,838	$4.72M	0.1%	$40.15	—	COM	89353D107
—	CREE INC	93,587	$4.675M	0.1%	$48.25	—	COM	225447101
—	CHESAPEAKE ENERGY CORP	150,136	$4.666M	0.1%	$24.50	—	COM	165167107
DHR	DANAHER CORP DEL	59,082	$4.652M	0.1%	$40.44	-23.1%	COM	235851102
FITB	FIFTH THIRD BANCORP	217,856	$4.651M	0.1%	$12.05	+18.5%	COM	316773100
EC	ECOPETROL S A	127,407	$4.593M	0.1%	$44.49	—	SPONSORED ADS	279158109
LNC	LINCOLN NATL CORP IND	89,036	$4.58M	0.1%	$29.57	+11.7%	COM	534187109
HUM	HUMANA INC	35,768	$4.568M	0.1%	$85.98	+25.5%	COM	444859102
—	SANDISK CORP	43,681	$4.562M	0.1%	$75.11	—	COM	80004C101
BMO	BANK MONTREAL QUE	77,921	$4.545M	0.1%	$46.89	-7.1%	COM	063671101
ROK	ROCKWELL AUTOMATION INC	36,282	$4.541M	0.1%	$80.46	+21.6%	COM	773903109
BSX	BOSTON SCIENTIFIC CORP	350,239	$4.473M	0.1%	$9.40	+38.4%	COM	101137107
—	OMNICARE INC	67,140	$4.469M	0.1%	$51.81	—	COM	681904108
ADP	AUTOMATIC DATA PROCESSING IN	56,218	$4.457M	0.1%	$52.97	-0.2%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	43,241	$4.455M	0.1%	$63.88	+19.0%	COM	655844108
—	BAKER HUGHES INC	59,704	$4.445M	0.1%	$53.24	—	COM	057224107
DE	DEERE & CO	48,980	$4.435M	0.1%	$78.12	-5.1%	COM	244199105
—	REVANCE THERAPEUTICS INC	130,000	$4.42M	0.1%	$32.08	—	COM	761330109
BKD	BROOKDALE SR LIVING INC	132,540	$4.419M	0.1%	$32.51	0.0%	COM	112463104
TGT	TARGET CORP	76,107	$4.41M	0.1%	$50.16	-17.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	42,456	$4.351M	0.1%	$37.57	-52.3%	COM	65339F101
—	ACTIVISION BLIZZARD INC	194,974	$4.348M	0.1%	$17.53	—	COM	00507V109
SBUX	STARBUCKS CORP	56,094	$4.341M	0.1%	$38.58	-25.2%	COM	855244109
—	VALEANT PHARMACEUTICALS INTL	42,977	$4.305M	0.1%	$64.72	—	COM	91911K102
KMI	KINDER MORGAN INC DEL	118,627	$4.301M	0.1%	$21.52	-12.6%	COM	49456B101
EMN	EASTMAN CHEM CO	49,161	$4.294M	0.1%	$58.12	+4.3%	COM	277432100
MUR	MURPHY OIL CORP	64,587	$4.294M	0.1%	$40.72	+0.2%	COM	626717102
CMI	CUMMINS INC	27,817	$4.292M	0.1%	$96.50	+14.7%	COM	231021106
ZBH	ZIMMER HLDGS INC	41,208	$4.28M	0.1%	$65.85	+34.7%	COM	98956P102
TSN	TYSON FOODS INC	113,978	$4.279M	0.1%	$20.20	+53.3%	CL A	902494103
XEL	XCEL ENERGY INC	132,555	$4.272M	0.1%	$22.40	-4.7%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	108,951	$4.219M	0.1%	$28.92	+13.7%	COM NEW	247361702
—	DIRECTV	49,537	$4.211M	0.1%	$56.84	—	COM	25490A309
—	BARRICK GOLD CORP	290,355	$4.211M	0.1%	$35.25	—	COM	067901108
—	WHOLE FOODS MKT INC	108,542	$4.193M	0.1%	$50.94	—	COM	966837106
ECL	ECOLAB INC	37,542	$4.18M	0.1%	$73.86	+27.6%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	25,035	$4.163M	0.1%	$109.79	-15.1%	COM	828806109
—	TATA MTRS LTD	105,200	$4.109M	0.1%	$22.64	—	SPONSORED ADR	876568502
—	ALCOA INC	275,328	$4.1M	0.1%	$9.23	—	COM	013817101
—	ACELRX PHARMACEUTICALS INC	400,000	$4.1M	0.1%	$10.25	—	COM	00444T100
PLD	PROLOGIS INC	99,118	$4.073M	0.1%	$29.21	-0.5%	COM	74340W103
—	COMPUTER SCIENCES CORP	64,403	$4.07M	0.1%	$42.71	—	COM	205363104
TMUS	T-MOBILE US INC	120,029	$4.035M	0.1%	$28.61	+9.1%	COM	872590104
LUV	SOUTHWEST AIRLS CO	147,876	$3.972M	0.1%	$10.63	+108.5%	COM	844741108
—	BB&T CORP	100,613	$3.967M	0.1%	$32.96	—	COM	054937107
INCY	INCYTE CORP	70,000	$3.951M	0.1%	$33.59	+52.0%	COM	45337C102
NKE	NIKE INC	50,917	$3.949M	0.1%	$67.09	-52.1%	CL B	654106103
WIT	WIPRO LTD	331,255	$3.939M	0.1%	$9.21	—	SPON ADR 1 SH	97651M109
—	BANCOLOMBIA S A	68,100	$3.936M	0.1%	$59.06	—	SPON ADR PREF	05968L102
—	NOBLE ENERGY INC	50,699	$3.927M	0.1%	$72.50	—	COM	655044105
EL	LAUDER ESTEE COS INC	52,707	$3.914M	0.1%	$61.29	+3.5%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	18,865	$3.903M	0.1%	$64.59	-7.3%	COM	824348106
HCA	HCA HOLDINGS INC	68,838	$3.881M	0.1%	$36.67	+33.7%	COM	40412C101
PPG	PPG INDS INC	18,207	$3.826M	0.1%	$79.55	+1.7%	COM	693506107
XYL	XYLEM INC	97,290	$3.802M	0.1%	$25.21	+27.9%	COM	98419M100
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$3.79M	0.1%	$56.09	+6.0%	COM	02043Q107
AIZ	ASSURANT INC	57,167	$3.747M	0.1%	$42.31	+25.7%	COM	04621X108
WHR	WHIRLPOOL CORP	26,805	$3.732M	0.1%	$120.70	+21.6%	COM	963320106
—	TWENTY FIRST CENTY FOX INC	105,735	$3.717M	0.1%	$33.45	—	CL A	90130A101
BMRN	BIOMARIN PHARMACEUTICAL INC	59,456	$3.699M	0.1%	$50.05	+20.7%	COM	09061G101
—	RED HAT INC	66,768	$3.69M	0.1%	$48.89	—	COM	756577102
ACN	ACCENTURE PLC IRELAND	45,645	$3.69M	0.1%	$59.77	+10.6%	SHS CLASS A	G1151C101
—	NABORS INDUSTRIES LTD	125,066	$3.673M	0.1%	$24.49	—	SHS	G6359F103
—	XEROX CORP	293,909	$3.656M	0.1%	$9.41	—	COM	984121103
MGM	MGM RESORTS INTERNATIONAL	138,326	$3.652M	0.1%	$16.80	+40.4%	COM	552953101
FFIV	F5 NETWORKS INC	32,588	$3.632M	0.1%	$85.77	+25.5%	COM	315616102
PCG	PG&E CORP	75,484	$3.625M	0.1%	$38.24	+4.2%	COM	69331C108
DVA	DAVITA HEALTHCARE PARTNERS I	49,828	$3.603M	0.1%	$82.14	-15.3%	COM	23918K108
YUM	YUM BRANDS INC	44,339	$3.6M	0.1%	$42.95	+4.0%	COM	988498101
—	RAYTHEON CO	38,852	$3.584M	0.1%	$76.50	—	COM NEW	755111507
MAR	MARRIOTT INTL INC NEW	55,869	$3.581M	0.1%	$42.01	+25.9%	CL A	571903202
—	LIBERTY GLOBAL PLC	84,550	$3.577M	0.1%	$45.26	—	SHS CL C	G5480U120
MS	MORGAN STANLEY	110,210	$3.563M	0.1%	$18.76	+21.1%	COM NEW	617446448
TJX	TJX COS INC NEW	66,957	$3.559M	0.1%	$37.36	-34.9%	COM	872540109
CF	CF INDS HLDGS INC	14,773	$3.553M	0.1%	$69.20	-48.7%	COM	125269100
—	CBS CORP NEW	57,073	$3.547M	0.1%	$48.33	—	CL B	124857202
NEM	NEWMONT MINING CORP	139,397	$3.546M	0.1%	$38.99	-51.9%	COM	651639106
PRU	PRUDENTIAL FINL INC	39,823	$3.535M	0.1%	$49.94	+2.8%	COM	744320102
—	VARIAN MED SYS INC	42,448	$3.529M	0.1%	$71.25	—	COM	92220P105
—	MONSTER BEVERAGE CORP	49,456	$3.513M	0.1%	$55.26	—	COM	611740101
COST	COSTCO WHSL CORP NEW	30,480	$3.51M	0.1%	$88.59	+3.6%	COM	22160K105
UHS	UNIVERSAL HLTH SVCS INC	36,396	$3.485M	0.1%	$76.61	+7.5%	CL B	913903100
BEN	FRANKLIN RES INC	60,198	$3.482M	0.1%	$53.00	-38.2%	COM	354613101
—	BLACKROCK INC	10,869	$3.474M	0.1%	$240.51	—	COM	09247X101
—	SEAGATE TECHNOLOGY PLC	60,851	$3.458M	0.1%	$37.01	—	SHS	G7945M107
ENB	ENBRIDGE INC	91,946	$3.456M	0.1%	$31.40	-19.9%	COM	29250N105
CME	CME GROUP INC	48,516	$3.442M	0.1%	$57.22	-22.3%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	21,397	$3.439M	0.1%	$92.25	+28.3%	COM	539830109
NDAQ	NASDAQ OMX GROUP INC	88,985	$3.437M	0.1%	$16.20	-37.5%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	38,357	$3.416M	0.1%	$57.35	+4.2%	COM	693475105
RGA	REINSURANCE GROUP AMER INC	42,845	$3.38M	0.1%	$75.92	+2.7%	COM NEW	759351604
KMB	KIMBERLY CLARK CORP	30,274	$3.367M	0.1%	$70.07	+2.4%	COM	494368103
RMD	RESMED INC	66,260	$3.355M	0.1%	$36.04	+18.2%	COM	761152107
RSG	REPUBLIC SVCS INC	88,174	$3.348M	0.1%	$26.78	+6.6%	COM	760759100
LVS	LAS VEGAS SANDS CORP	43,904	$3.346M	0.1%	$43.30	+25.2%	COM	517834107
PPL	PPL CORP	93,769	$3.332M	0.1%	$20.98	-10.7%	COM	69351T106
PSX	PHILLIPS 66	40,753	$3.278M	0.1%	$37.27	+45.4%	COM	718546104
—	WHITING PETE CORP NEW	40,839	$3.277M	0.1%	$68.83	—	COM	966387102
MHK	MOHAWK INDS INC	23,635	$3.27M	0.1%	$105.45	+28.2%	COM	608190104
BDX	BECTON DICKINSON & CO	27,158	$3.213M	0.1%	$86.84	+9.1%	COM	075887109
VALE	VALE S A	241,900	$3.2M	0.1%	$16.16	—	ADR	91912E105
—	FRONTIER COMMUNICATIONS CORP	545,971	$3.188M	0.1%	$5.71	—	COM	35906A108
STZ	CONSTELLATION BRANDS INC	36,163	$3.187M	0.1%	$42.82	+65.0%	CL A	21036P108
—	BROOKFIELD ASSET MGMT INC	91,297	$3.186M	0.1%	$32.19	—	CL A LTD VT SH	112585104
—	IHS INC	23,382	$3.172M	0.1%	$116.97	—	CL A	451734107
—	ENDO INTL PLC	45,104	$3.158M	0.1%	$68.80	—	SHS	G30401106
—	ROCK-TENN CO	29,551	$3.12M	0.1%	$94.45	—	CL A	772739207
CHKP	CHECK POINT SOFTWARE TECH LT	46,401	$3.11M	0.1%	$49.87	+31.8%	ORD	M22465104
CPT	CAMDEN PPTY TR	43,603	$3.102M	0.1%	$44.52	-0.9%	SH BEN INT	133131102
—	HUDSON CITY BANCORP	314,756	$3.094M	0.1%	$9.65	—	COM	443683107
ARW	ARROW ELECTRS INC	51,048	$3.084M	0.1%	$48.98	+18.9%	COM	042735100
AAP	ADVANCE AUTO PARTS INC	22,852	$3.083M	0.1%	$89.59	+20.8%	COM	00751Y106
—	CAREFUSION CORP	69,515	$3.083M	0.1%	$35.93	—	COM	14170T101
BCE	BCE INC	84,953	$3.052M	0.1%	$37.41	-38.4%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	21,239	$3.048M	0.1%	$86.01	—	COM	13645T100
D	DOMINION RES INC VA NEW	42,477	$3.038M	0.1%	$45.30	-5.2%	COM	25746U109
—	L BRANDS INC	51,370	$3.013M	0.1%	$55.05	—	COM	501797104
ROP	ROPER INDS INC NEW	20,565	$3.003M	0.1%	$119.97	+8.4%	COM	776696106
—	IMPAX LABORATORIES INC	100,000	$2.999M	0.1%	$26.11	—	COM	45256B101
INTU	INTUIT	36,895	$2.971M	0.1%	$59.73	+17.4%	COM	461202103
—	SESA STERLITE LTD	151,800	$2.939M	0.1%	$13.85	—	SPONSORED ADR	78413F103
IP	INTL PAPER CO	58,008	$2.928M	0.1%	$28.23	-4.2%	COM	460146103
—	BUNGE LIMITED	38,440	$2.908M	0.1%	$73.93	—	COM	G16962105
KMX	CARMAX INC	55,490	$2.886M	0.1%	$43.18	+5.2%	COM	143130102
—	TYCO INTERNATIONAL LTD	63,028	$2.874M	0.1%	$42.08	—	SHS	H89128104
AES	AES CORP	184,265	$2.865M	0.1%	$9.54	-0.6%	COM	00130H105
SO	SOUTHERN CO	62,883	$2.854M	0.1%	$35.20	-23.4%	COM	842587107
CBRE	CBRE GROUP INC	89,044	$2.853M	0.1%	$22.98	+25.7%	CL A	12504L109
VFC	V F CORP	45,109	$2.842M	0.1%	$57.57	+1.0%	COM	918204108
WMB	WILLIAMS COS INC DEL	48,586	$2.828M	0.1%	$22.69	+6.5%	COM	969457100
GD	GENERAL DYNAMICS CORP	24,185	$2.819M	0.1%	$67.55	+31.1%	COM	369550108
WM	WASTE MGMT INC DEL	62,825	$2.81M	0.1%	$32.84	+4.5%	COM	94106L109
TOL	TOLL BROTHERS INC	74,752	$2.758M	0.1%	$35.39	+0.2%	COM	889478103
—	CAMERON INTERNATIONAL CORP	40,666	$2.753M	0.1%	$54.83	—	COM	13342B105
ITUB	ITAU UNIBANCO HLDG SA	191,397	$2.752M	0.1%	$14.47	—	SPON ADR REP PFD	465562106
RRC	RANGE RES CORP	31,454	$2.735M	0.1%	$80.08	+11.7%	COM	75281A109
EIX	EDISON INTL	46,811	$2.72M	0.1%	$38.55	-7.0%	COM	281020107
—	MEDIVATION INC	35,000	$2.698M	0.1%	$56.78	—	COM	58501N101
—	SEATTLE GENETICS INC	70,000	$2.678M	0.1%	$34.52	—	COM	812578102
HP	HELMERICH & PAYNE INC	23,046	$2.676M	0.1%	$80.03	+36.9%	COM	423452101
FIS	FIDELITY NATL INFORMATION SV	48,761	$2.669M	0.1%	$29.79	+47.6%	COM	31620M106
—	VMWARE INC	27,535	$2.666M	0.1%	$101.50	—	CL A COM	928563402
ADBE	ADOBE SYS INC	36,731	$2.658M	0.1%	$43.28	+49.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	30,317	$2.655M	0.1%	$51.17	+27.9%	COM	452308109
GPC	GENUINE PARTS CO	30,168	$2.649M	0.1%	$59.72	+3.2%	COM	372460105
—	KRAFT FOODS GROUP INC	43,971	$2.636M	0.1%	$49.37	—	COM	50076Q106
ETN	EATON CORP PLC	34,142	$2.635M	0.1%	$52.12	+8.0%	SHS	G29183103
—	SHIRE PLC	11,000	$2.59M	0.1%	$148.55	—	SPONSORED ADR	82481R106
—	ADVISORY BRD CO	50,000	$2.59M	0.1%	$63.88	—	COM	00762W107
TDC	TERADATA CORP DEL	64,122	$2.578M	0.1%	$55.36	-21.1%	COM	88076W103
EUSA	ISHARES	61,150	$2.572M	0.1%	$40.29	—	MSCI USA ETF	464286681
ESS	ESSEX PPTY TR INC	13,838	$2.559M	0.1%	$121.39	+0.4%	COM	297178105
—	HOSPIRA INC	49,719	$2.554M	0.1%	$38.26	—	COM	441060100
PH	PARKER HANNIFIN CORP	20,290	$2.551M	0.1%	$92.99	+10.5%	COM	701094104
AMT	AMERICAN TOWER CORP NEW	28,267	$2.543M	0.1%	$63.73	+3.1%	COM	03027X100
GNW	GENWORTH FINL INC	145,730	$2.536M	0.1%	$16.21	+7.9%	COM CL A	37247D106
PEG	PUBLIC SVC ENTERPRISE GROUP	62,118	$2.534M	0.1%	$25.36	+1.6%	COM	744573106
—	PRECISION CASTPARTS CORP	10,022	$2.53M	0.1%	$197.41	—	COM	740189105
—	ACE LTD	24,393	$2.53M	0.1%	$80.45	—	SHS	H0023R105
STT	STATE STR CORP	37,468	$2.52M	0.1%	$45.32	+5.7%	COM	857477103
—	NATIONAL OILWELL VARCO INC	30,572	$2.518M	0.1%	$70.69	—	COM	637071101
UNM	UNUM GROUP	71,993	$2.502M	0.1%	$30.93	+10.4%	COM	91529Y106
BKU	BANKUNITED INC	73,995	$2.477M	0.1%	$23.52	0.0%	COM	06652K103
—	ASHLAND INC NEW	22,734	$2.472M	0.1%	$96.72	—	COM	044209104
DTE	DTE ENERGY CO	31,662	$2.466M	0.1%	$53.29	-17.7%	COM	233331107
—	YAHOO INC	70,137	$2.464M	0.1%	$22.55	—	COM	984332106
—	STARWOOD HOTELS&RESORTS WRLD	30,352	$2.453M	0.1%	$61.18	—	COM	85590A401
—	TORCHMARK CORP	29,737	$2.436M	0.1%	$55.22	—	COM	891027104
AFL	AFLAC INC	39,050	$2.431M	0.1%	$34.15	-30.7%	COM	001055102
IMO	IMPERIAL OIL LTD	58,000	$2.421M	0.1%	$38.72	-1.1%	COM NEW	453038408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,360	$2.414M	0.1%	$47.59	-9.2%	CL A	192446102
GIS	GENERAL MLS INC	45,826	$2.408M	0.1%	$37.72	-5.2%	COM	370334104
—	ROCKWELL COLLINS INC	30,611	$2.392M	0.1%	$73.38	—	COM	774341101
PNR	PENTAIR PLC	33,162	$2.392M	0.1%	$41.76	0.0%	SHS	G7S00T104
—	ALTERA CORP	68,754	$2.39M	0.1%	$34.07	—	COM	021441100
—	VIACOM INC NEW	27,329	$2.37M	0.1%	$58.11	—	CL B	92553P201
MTB	M & T BK CORP	18,970	$2.353M	0.1%	$91.20	-3.1%	COM	55261F104
FLR	FLUOR CORP NEW	30,579	$2.352M	0.1%	$57.15	+18.7%	COM	343412102
M	MACYS INC	40,338	$2.34M	0.1%	$36.05	+61.0%	COM	55616P104
WLK	WESTLAKE CHEM CORP	27,928	$2.339M	0.1%	$63.36	0.0%	COM	960413102
KLAC	KLA-TENCOR CORP	32,193	$2.338M	0.1%	$43.66	-2.7%	COM	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,416	$2.338M	0.1%	$58.57	+27.7%	COM	459506101
TECK	TECK RESOURCES LTD	128,565	$2.325M	0.1%	$33.77	-33.6%	CL B	878742204
CCL	CARNIVAL CORP	61,704	$2.323M	0.1%	$31.90	+1.9%	PAIRED CTF	143658300
—	BED BATH & BEYOND INC	40,430	$2.32M	0.1%	$63.39	—	COM	075896100
—	LEGG MASON INC	45,223	$2.32M	0.1%	$43.86	—	COM	524901105
—	MOBILE TELESYSTEMS OJSC	117,400	$2.317M	0.1%	$17.63	—	SPONSORED ADR	607409109
EG	EVEREST RE GROUP LTD	14,429	$2.316M	0.1%	$97.91	+26.5%	COM	G3223R108
—	XL GROUP PLC	70,716	$2.315M	0.1%	$26.95	—	SHS	G98290102
UAL	UNITED CONTL HLDGS INC	56,276	$2.311M	0.1%	$42.40	+1.6%	COM	910047109
—	PIONEER NAT RES CO	9,932	$2.282M	0.1%	$140.13	—	COM	723787107
ADSK	AUTODESK INC	40,422	$2.279M	0.1%	$38.30	+32.4%	COM	052769106
COR	AMERISOURCEBERGEN CORP	31,270	$2.272M	0.1%	$43.75	+13.9%	COM	03073E105
—	CONCHO RES INC	15,682	$2.266M	0.1%	$106.63	—	COM	20605P101
ALKS	ALKERMES PLC	45,000	$2.265M	0.1%	$28.74	+60.5%	SHS	G01767105
SCHW	SCHWAB CHARLES CORP NEW	84,021	$2.263M	0.1%	$16.96	+34.7%	COM	808513105
SCCO	SOUTHERN COPPER CORP	73,839	$2.242M	0.1%	$23.22	-17.1%	COM	84265V105
EXC	EXELON CORP	61,315	$2.237M	0.1%	$33.28	-49.3%	COM	30161N101
AMAT	APPLIED MATLS INC	98,907	$2.23M	0.1%	$12.54	+40.3%	COM	038222105
RF	REGIONS FINL CORP NEW	209,545	$2.225M	0.1%	$6.72	+4.6%	COM	7591EP100
MAT	MATTEL INC	56,885	$2.217M	0.1%	$39.20	-1.0%	COM	577081102
—	ENERSIS S A	130,100	$2.192M	0.1%	$16.84	—	SPONSORED ADR	29274F104
GME	GAMESTOP CORP NEW	53,927	$2.182M	0.1%	$9.46	-24.6%	CL A	36467W109
—	TE CONNECTIVITY LTD	35,274	$2.181M	0.1%	$43.35	—	REG SHS	H84989104
CAG	CONAGRA FOODS INC	72,910	$2.164M	0.1%	$23.29	-30.0%	COM	205887102
BCH	BANCO DE CHILE	26,787	$2.146M	0.1%	$83.21	—	SPONSORED ADR	059520106
—	SUNTRUST BKS INC	53,337	$2.137M	0.1%	$29.80	—	COM	867914103
FTNT	FORTINET INC	85,000	$2.136M	0.1%	$4.39	+2.0%	COM	34959E109
CVE	CENOVUS ENERGY INC	83,039	$2.132M	0.1%	$28.71	-18.8%	COM	15135U109
—	PARTNERRE LTD	19,445	$2.124M	0.1%	$93.75	—	COM	G6852T105
—	L-3 COMMUNICATIONS HLDGS INC	17,491	$2.112M	0.1%	$80.98	—	COM	502424104
—	BARD C R INC	14,694	$2.101M	0.1%	$112.80	—	COM	067383109
PSA	PUBLIC STORAGE	12,157	$2.083M	0.1%	$116.57	-6.2%	COM	74460D109
RL	RALPH LAUREN CORP	12,954	$2.082M	0.1%	$142.96	-13.9%	CL A	751212101
—	EMPRESA NACIONAL DE ELCTRCID	45,800	$2.07M	0.1%	$46.70	—	SPONSORED ADR	29244T101
—	AON PLC	22,440	$2.022M	0.1%	$61.15	—	SHS CL A	G0408V102
ETR	ENTERGY CORP NEW	24,571	$2.017M	0.1%	$35.36	-33.7%	COM	29364G103
APD	AIR PRODS & CHEMS INC	15,661	$2.014M	0.1%	$76.98	+9.0%	COM	009158106
—	ATHENAHEALTH INC	16,000	$2.002M	0.1%	$99.07	—	COM	04685W103
BSAC	BANCO SANTANDER CHILE NEW	74,731	$1.977M	0.1%	$42.19	—	SP ADR REP COM	05965X109
FOSL	FOSSIL GROUP INC	18,876	$1.973M	0.1%	$104.14	+2.5%	COM	34988V106
HLF	HERBALIFE LTD	30,478	$1.967M	0.1%	$34.42	-10.9%	COM USD SHS	G4412G101
—	CENTURYLINK INC	54,102	$1.958M	0.1%	$36.45	—	COM	156700106
SLF	SUN LIFE FINL INC	67,157	$1.955M	0.1%	$26.46	+30.2%	COM	866796105
NWL	NEWELL RUBBERMAID INC	63,072	$1.955M	0.1%	$19.45	-0.7%	COM	651229106
TRN	TRINITY INDS INC	44,660	$1.953M	0.1%	$17.28	+16.4%	COM	896522109
—	PAREXEL INTL CORP	36,900	$1.95M	0.1%	$42.55	—	COM	699462107
EW	EDWARDS LIFESCIENCES CORP	22,634	$1.943M	0.1%	$68.63	-80.2%	COM	28176E108
BBY	BEST BUY INC	62,219	$1.929M	0.1%	$22.47	-20.9%	COM	086516101
HST	HOST HOTELS & RESORTS INC	87,447	$1.925M	0.1%	$12.61	+6.8%	COM	44107P104
—	CA INC	66,903	$1.923M	0.1%	$29.95	—	COM	12673P105
—	ARIAD PHARMACEUTICALS INC	300,000	$1.911M	0.1%	$10.98	—	COM	04033A100
—	KANSAS CITY SOUTHERN	17,714	$1.904M	0.1%	$98.31	—	COM NEW	485170302
—	PALL CORP	22,283	$1.903M	0.1%	$73.38	—	COM	696429307
TCBI	TEXAS CAPITAL BANCSHARES INC	35,214	$1.9M	0.1%	$61.82	-9.3%	COM	88224Q107
AWK	AMERICAN WTR WKS CO INC NEW	38,395	$1.899M	0.1%	$32.64	+14.1%	COM	030420103
—	THE ADT CORPORATION	54,173	$1.893M	0.1%	$38.48	—	COM	00101J106
—	LIBERTY INTERACTIVE CORP	64,332	$1.889M	0.1%	$20.68	—	INT COM SER A	53071M104
PANW	PALO ALTO NETWORKS INC	22,500	$1.887M	0.1%	$11.62	+0.5%	COM	697435105
—	CTRIP COM INTL LTD	29,300	$1.876M	0.1%	$49.64	—	AMERICAN DEP SHS	22943F100
OII	OCEANEERING INTL INC	23,907	$1.868M	0.1%	$70.08	+4.7%	COM	675232102
KBH	KB HOME	99,750	$1.863M	0.1%	$15.38	-4.3%	COM	48666K109
NFLX	NETFLIX INC	4,216	$1.858M	0.1%	$37.51	-85.6%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	60,786	$1.844M	0.1%	$34.62	-24.3%	COM	008474108
—	CROWN CASTLE INTL CORP	24,761	$1.839M	0.1%	$63.06	—	COM	228227104
—	HCP INC	44,373	$1.836M	0.1%	$42.53	—	COM	40414L109
—	ITT CORP NEW	38,100	$1.833M	0.1%	$48.11	—	COM NEW	450911201
DHI	D R HORTON INC	73,880	$1.816M	0.1%	$19.15	+5.1%	COM	23331A109
—	COACH INC	52,981	$1.811M	0.1%	$56.49	—	COM	189754104
—	TALISMAN ENERGY INC	214,282	$1.794M	0.1%	$10.79	—	COM	87425E103
—	THOMSON REUTERS CORP	62,085	$1.79M	0.1%	$28.84	—	COM	884903105
TAP	MOLSON COORS BREWING CO	24,035	$1.782M	0.1%	$38.10	+27.7%	CL B	60871R209
—	AFFYMETRIX INC	200,000	$1.782M	0.1%	$7.13	—	COM	00826T108
URBN	URBAN OUTFITTERS INC	52,571	$1.78M	0.1%	$40.00	-12.4%	COM	917047102
LEN	LENNAR CORP	42,269	$1.774M	0.1%	$34.78	-1.4%	CL A	526057104
SRE	SEMPRA ENERGY	16,893	$1.769M	0.1%	$45.98	-24.7%	COM	816851109
—	INTERMUNE INC	40,000	$1.766M	0.1%	$19.42	—	COM	45884X103
L	LOEWS CORP	40,006	$1.761M	0.1%	$38.84	+6.2%	COM	540424108
EQR	EQUITY RESIDENTIAL	27,911	$1.758M	0.1%	$42.78	-19.5%	SH BEN INT	29476L107
NGD	NEW GOLD INC CDA	349,902	$1.758M	0.1%	$9.84	-45.3%	COM	644535106
—	QUINTILES TRANSNATIO HLDGS I	32,977	$1.757M	0.1%	$46.96	—	COM	74876Y101
—	NORTHEAST UTILS	37,173	$1.757M	0.1%	$41.00	—	COM	664397106
—	PEPCO HOLDINGS INC	63,541	$1.746M	0.1%	$20.07	—	COM	713291102
—	CUBIST PHARMACEUTICALS INC	25,000	$1.746M	0.1%	$46.26	—	COM	229678107
—	VALSPAR CORP	22,800	$1.737M	0.1%	$76.18	—	COM	920355104
ALK	ALASKA AIR GROUP INC	18,200	$1.73M	0.1%	$43.26	0.0%	COM	011659109
—	SAFEWAY INC	50,278	$1.727M	0.1%	$28.70	—	COM NEW	786514208
AR	ANTERO RES CORP	26,002	$1.707M	0.1%	$56.78	+11.8%	COM	03674X106
PHM	PULTE GROUP INC	84,206	$1.698M	0.0%	$17.16	-3.4%	COM	745867101
—	LATAM AIRLS GROUP S A	126,432	$1.697M	0.0%	$19.86	—	SPONSORED ADR	51817R106
MPC	MARATHON PETE CORP	21,614	$1.687M	0.0%	$34.71	-10.2%	COM	56585A102
—	FOREST LABS INC	16,962	$1.679M	0.0%	$47.60	—	COM	345838106
—	CHUBB CORP	18,036	$1.662M	0.0%	$78.94	—	COM	171232101
—	SVB FINL GROUP	14,000	$1.633M	0.0%	$116.64	—	COM	78486Q101
PCAR	PACCAR INC	25,609	$1.609M	0.0%	$31.69	-12.8%	COM	693718108
UTHR	UNITED THERAPEUTICS CORP DEL	18,000	$1.593M	0.0%	$70.00	+37.4%	COM	91307C102
PFG	PRINCIPAL FINL GROUP INC	31,523	$1.591M	0.0%	$26.42	+17.1%	COM	74251V102
RCL	ROYAL CARIBBEAN CRUISES LTD	28,417	$1.58M	0.0%	$39.01	+19.7%	COM	V7780T103
GIL	GILDAN ACTIVEWEAR INC	33,841	$1.579M	0.0%	$22.57	+0.0%	COM	375916103
—	LORILLARD INC	25,827	$1.575M	0.0%	$52.27	—	COM	544147101
BXP	BOSTON PROPERTIES INC	13,314	$1.573M	0.0%	$80.47	-9.4%	COM	101121101
KGC	KINROSS GOLD CORP	476,196	$1.562M	0.0%	$7.42	-45.2%	COM NO PAR	496902404
FISV	FISERV INC	25,832	$1.558M	0.0%	$40.81	-27.4%	COM	337738108
—	AIRCASTLE LTD	87,400	$1.553M	0.0%	$17.77	—	COM	G0129K104
VTR	VENTAS INC	24,209	$1.552M	0.0%	$48.81	-8.8%	COM	92276F100
SYY	SYSCO CORP	41,388	$1.55M	0.0%	$27.78	-3.1%	COM	871829107
—	FORTUNA SILVER MINES INC	353,100	$1.546M	0.0%	$4.99	—	COM	349915108
VNO	VORNADO RLTY TR	14,426	$1.54M	0.0%	$86.86	—	SH BEN INT	929042109
—	ENCANA CORP	81,668	$1.533M	0.0%	$18.70	—	COM	292505104
—	CRESCENT PT ENERGY CORP	43,456	$1.525M	0.0%	$29.01	—	COM	22576C101
—	HEALTH CARE REIT INC	24,185	$1.516M	0.0%	$59.85	—	COM	42217K106
—	CONSOL ENERGY INC	32,851	$1.513M	0.0%	$36.31	—	COM	20854P109
ICE	INTERCONTINENTAL EXCHANGE IN	7,972	$1.506M	0.0%	$35.10	-4.3%	COM	45866F104
EWBC	EAST WEST BANCORP INC	43,000	$1.505M	0.0%	$21.50	+24.1%	COM	27579R104
—	NETSUITE INC	17,309	$1.504M	0.0%	$89.17	—	COM	64118Q107
—	MCGRAW HILL FINL INC	18,059	$1.499M	0.0%	$60.95	—	COM	580645109
BFH	ALLIANCE DATA SYSTEMS CORP	5,291	$1.488M	0.0%	$133.90	+31.3%	COM	018581108
AVB	AVALONBAY CMNTYS INC	10,391	$1.477M	0.0%	$103.99	-9.7%	COM	053484101
AEE	AMEREN CORP	36,044	$1.473M	0.0%	$26.56	+4.5%	COM	023608102
—	MEDICINES CO	50,000	$1.453M	0.0%	$28.42	—	COM	584688105
MYGN	MYRIAD GENETICS INC	37,000	$1.44M	0.0%	$37.21	0.0%	COM	62855J104
WY	WEYERHAEUSER CO	43,343	$1.434M	0.0%	$19.67	-1.9%	COM	962166104
—	IAC INTERACTIVECORP	20,600	$1.426M	0.0%	$69.22	—	COM PAR $.001	44919P508
—	SK TELECOM LTD	54,800	$1.422M	0.0%	$19.50	—	SPONSORED ADR	78440P108
—	DELPHI AUTOMOTIVE PLC	20,419	$1.404M	0.0%	$48.42	—	SHS	G27823106
IPGP	IPG PHOTONICS CORP	20,265	$1.394M	0.0%	$39.19	+72.0%	COM	44980X109
CX	CEMEX SAB DE CV	104,000	$1.376M	0.0%	$12.11	—	SPON ADR NEW	151290889
A	AGILENT TECHNOLOGIES INC	23,925	$1.374M	0.0%	$38.72	-5.8%	COM	00846U101
OMC	OMNICOM GROUP INC	19,287	$1.374M	0.0%	$47.80	-0.9%	COM	681919106
—	SEADRILL LIMITED	43,426	$1.361M	0.0%	$34.52	—	SHS	G7945E105
—	BROADCOM CORP	36,290	$1.347M	0.0%	$32.00	—	CL A	111320107
—	REYNOLDS AMERICAN INC	22,276	$1.344M	0.0%	$46.72	—	COM	761713106
CPB	CAMPBELL SOUP CO	29,006	$1.329M	0.0%	$31.70	-0.4%	COM	134429109
CCU	COMPANIA CERVECERIAS UNIDAS	55,900	$1.309M	0.0%	$30.96	—	SPONSORED ADR	204429104
AZO	AUTOZONE INC	2,438	$1.307M	0.0%	$400.10	+32.2%	COM	053332102
—	AMERICA MOVIL SAB DE CV	63,000	$1.307M	0.0%	$20.87	—	SPON ADR L SHS	02364W105
LULU	LULULEMON ATHLETICA INC	32,193	$1.303M	0.0%	$67.47	-32.4%	COM	550021109
CCJ	CAMECO CORP	83,822	$1.302M	0.0%	$18.68	-1.8%	COM	13321L108
—	INGERSOLL-RAND PLC	20,820	$1.301M	0.0%	$47.21	—	SHS	G47791101
IEX	IDEX CORP	16,110	$1.301M	0.0%	$59.33	+9.4%	COM	45167R104
AMH	AMERICAN HOMES 4 RENT	73,116	$1.299M	0.0%	$16.71	—	CL A	02665T306
—	COCA COLA ENTERPRISES INC NE	27,128	$1.296M	0.0%	$37.96	—	COM	19122T109
TSLA	TESLA MTRS INC	5,374	$1.29M	0.0%	$10.92	+27.7%	COM	88160R101
MELI	MERCADOLIBRE INC	13,500	$1.288M	0.0%	$97.50	-11.6%	COM	58733R102
SQM	SOCIEDAD QUIMICA MINERA DE C	43,900	$1.287M	0.0%	$45.45	—	SPON ADR SER B	833635105
RCI	ROGERS COMMUNICATIONS INC	40,259	$1.283M	0.0%	$40.84	-0.9%	CL B	775109200
DG	DOLLAR GEN CORP NEW	22,333	$1.281M	0.0%	$47.15	+5.5%	COM	256677105
NVR	NVR INC	1,100	$1.266M	0.0%	$1125.83	-0.9%	COM	62944T105
—	AVAGO TECHNOLOGIES LTD	17,464	$1.259M	0.0%	$42.51	—	SHS	Y0486S104
—	KELLOGG CO	19,143	$1.258M	0.0%	$47.35	-11.8%	COM	487836108
—	LINKEDIN CORP	7,308	$1.253M	0.0%	$158.14	—	COM CL A	53578A108
—	MANITOWOC INC	38,050	$1.25M	0.0%	$31.46	—	COM	563571108
CMG	CHIPOTLE MEXICAN GRILL INC	2,092	$1.24M	0.0%	$101.69	-89.4%	COM	169656105
CPA	COPA HOLDINGS SA	8,700	$1.24M	0.0%	$104.68	-6.2%	CL A	P31076105
—	SYMANTEC CORP	53,424	$1.223M	0.0%	$17.97	—	COM	871503108
—	LEVEL 3 COMMUNICATIONS INC	27,492	$1.207M	0.0%	$32.51	—	COM NEW	52729N308
—	INTERPUBLIC GROUP COS INC	61,587	$1.202M	0.0%	$10.65	+12.9%	COM	460690100
—	ALAMOS GOLD INC	149,800	$1.2M	0.0%	$13.73	—	COM	011527108
EQT	EQT CORP	11,192	$1.196M	0.0%	$48.99	+7.4%	COM	26884L109
—	WRIGHT MED GROUP INC	38,000	$1.193M	0.0%	$26.09	—	COM	98235T107
—	THERAVANCE INC	40,000	$1.191M	0.0%	$30.90	—	COM	88338T104
ED	CONSOLIDATED EDISON INC	20,624	$1.191M	0.0%	$51.99	-29.9%	COM	209115104
DXCM	DEXCOM INC	30,000	$1.19M	0.0%	$8.86	0.0%	COM	252131107
—	AGRIUM INC	16,372	$1.188M	0.0%	$73.41	—	COM	008916108
PBA	PEMBINA PIPELINE CORP	34,699	$1.183M	0.0%	$22.01	-0.5%	COM	706327103
IVZ	INVESCO LTD	31,202	$1.178M	0.0%	$21.45	+2.3%	SHS	G491BT108
WYNN	WYNN RESORTS LTD	5,668	$1.176M	0.0%	$128.09	+35.6%	COM	983134107
MCO	MOODYS CORP	13,337	$1.169M	0.0%	$46.59	+56.9%	COM	615369105
—	U S G CORP	38,500	$1.16M	0.0%	$32.72	—	COM NEW	903293405
—	NPS PHARMACEUTICALS INC	35,000	$1.157M	0.0%	$30.37	—	COM	62936P103
—	SOUTHWESTERN ENERGY CO	25,415	$1.156M	0.0%	$36.64	—	COM	845467109
FLS	FLOWSERVE CORP	15,544	$1.156M	0.0%	$55.39	+9.7%	COM	34354P105
ADI	ANALOG DEVICES INC	21,217	$1.147M	0.0%	$37.06	+11.9%	COM	032654105
—	WESTAR ENERGY INC	30,000	$1.146M	0.0%	$35.17	—	COM	95709T100
NTRS	NORTHERN TR CORP	17,847	$1.146M	0.0%	$41.94	+8.4%	COM	665859104
—	RACKSPACE HOSTING INC	34,029	$1.145M	0.0%	$33.95	—	COM	750086100
NUE	NUCOR CORP	23,140	$1.14M	0.0%	$35.75	+8.1%	COM	670346105
—	PROSHARES TR	80,000	$1.139M	0.0%	$14.24	—	ULTSH NASD BIOT	74347B409
ORLY	O REILLY AUTOMOTIVE INC NEW	7,539	$1.135M	0.0%	$52.36	-81.2%	COM	67103H107
—	SIRONA DENTAL SYSTEMS INC	13,695	$1.129M	0.0%	$82.44	—	COM	82966C103
—	OWENS ILL INC	32,317	$1.119M	0.0%	$31.97	—	COM NEW	690768403
—	MICHAEL KORS HLDGS LTD	12,603	$1.117M	0.0%	$79.18	—	SHS	G60754101
HSY	HERSHEY CO	11,461	$1.116M	0.0%	$67.47	+10.2%	COM	427866108
—	TWENTY FIRST CENTY FOX INC	32,361	$1.108M	0.0%	$33.39	—	CL B	90130A200
—	KEURIG GREEN MTN INC	8,859	$1.104M	0.0%	$107.25	—	COM	49271M100
—	JUNIPER NETWORKS INC	44,903	$1.102M	0.0%	$21.99	—	COM	48203R104
MOS	MOSAIC CO NEW	22,238	$1.1M	0.0%	$46.53	-16.2%	COM	61945C103
HOG	HARLEY DAVIDSON INC	15,671	$1.095M	0.0%	$50.03	+40.8%	COM	412822108
APH	AMPHENOL CORP NEW	11,368	$1.095M	0.0%	$31.62	-66.2%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	16,426	$1.093M	0.0%	$51.44	+5.5%	COM NEW	620076307
PWR	QUANTA SVCS INC	31,608	$1.093M	0.0%	$26.43	+28.5%	COM	74762E102
DOV	DOVER CORP	11,999	$1.091M	0.0%	$53.82	+5.5%	COM	260003108
CNH	CNH INDL N V	106,570	$1.089M	0.0%	$7.98	-3.1%	SHS	N20944109
ZTS	ZOETIS INC	33,391	$1.078M	0.0%	$27.93	+0.3%	CL A	98978V103
HAIN	HAIN CELESTIAL GROUP INC	12,150	$1.078M	0.0%	$38.17	+16.7%	COM	405217100
—	FMC TECHNOLOGIES INC	17,605	$1.075M	0.0%	$51.60	—	COM	30249U101
SNPS	SYNOPSYS INC	27,568	$1.07M	0.0%	$35.88	+6.3%	COM	871607107
NAVI	NAVIENT CORP	60,358	$1.069M	0.0%	$16.58	0.0%	COM	63938C108
ROST	ROSS STORES INC	15,886	$1.051M	0.0%	$41.42	-26.1%	COM	778296103
—	GENERAL GROWTH PPTYS INC NEW	44,246	$1.042M	0.0%	$19.65	—	COM	370023103
PGR	PROGRESSIVE CORP OHIO	40,921	$1.038M	0.0%	$19.04	-6.7%	COM	743315103
GWW	GRAINGER W W INC	4,034	$1.026M	0.0%	$196.94	+7.3%	COM	384802104
—	NOBLE CORP PLC	30,523	$1.024M	0.0%	$37.36	—	SHS USD	G65431101
FBIN	FORTUNE BRANDS HOME & SEC IN	25,600	$1.022M	0.0%	$32.57	-10.5%	COM	34964C106
EA	ELECTRONIC ARTS INC	28,380	$1.018M	0.0%	$21.49	+46.9%	COM	285512109
EXEL	EXELIXIS INC	300,000	$1.017M	0.0%	$6.25	-44.7%	COM	30161Q104
—	YAMANA GOLD INC	155,828	$1.016M	0.0%	$14.83	—	COM	98462Y100
—	ENERPLUS CORP	50,471	$1.007M	0.0%	$18.76	—	COM	292766102
—	ABIOMED INC	40,000	$1.006M	0.0%	$26.05	—	COM	003654100
LNG	CHENIERE ENERGY INC	13,972	$1.002M	0.0%	$37.43	+62.3%	COM NEW	16411R208
KEY	KEYCORP NEW	69,093	$990K	0.0%	$8.61	+3.0%	COM	493267108
FE	FIRSTENERGY CORP	28,439	$987K	0.0%	$26.93	-23.1%	COM	337932107
—	DISH NETWORK CORP	15,085	$982K	0.0%	$41.54	—	CL A	25470M109
CTRA	CABOT OIL & GAS CORP	28,672	$979K	0.0%	$33.56	-22.7%	COM	127097103
—	GROUPE CGI INC	34,833	$978K	0.0%	$24.76	—	CL A SUB VTG	39945C109
WAB	WABTEC CORP	11,831	$977K	0.0%	$67.57	+7.1%	COM	929740108
VMI	VALMONT INDS INC	6,400	$972K	0.0%	$147.52	+4.3%	COM	920253101
—	MCDERMOTT INTL INC	120,000	$971K	0.0%	$8.70	—	COM	580037109
FAST	FASTENAL CO	19,476	$964K	0.0%	$27.94	-67.4%	COM	311900104
PAYX	PAYCHEX INC	23,167	$963K	0.0%	$28.80	-0.0%	COM	704326107
OKE	ONEOK INC NEW	14,142	$963K	0.0%	$39.53	-20.9%	COM	682680103
NI	NISOURCE INC	24,164	$951K	0.0%	$19.16	-47.5%	COM	65473P105
—	NIELSEN N V	19,586	$948K	0.0%	$39.17	—	COM	N63218106
—	INTERCEPT PHARMACEUTICALS IN	4,000	$947K	0.0%	$236.75	—	COM	45845P108
—	SBA COMMUNICATIONS CORP	9,257	$947K	0.0%	$65.27	—	COM	78388J106
FSLR	FIRST SOLAR INC	13,300	$945K	0.0%	$39.69	+66.8%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	10,653	$936K	0.0%	$64.27	-1.2%	COM	854502101
—	LIBERTY MEDIA CORP DELAWARE	6,807	$930K	0.0%	$119.08	—	CL A	531229102
HXL	HEXCEL CORP NEW	22,670	$927K	0.0%	$42.85	-2.9%	COM	428291108
—	XILINX INC	19,427	$919K	0.0%	$38.28	—	COM	983919101
TRMB	TRIMBLE NAVIGATION LTD	24,795	$916K	0.0%	$39.11	-4.4%	COM	896239100
—	ENSCO PLC	16,329	$907K	0.0%	$52.35	—	SHS CLASS A	G3157S106
—	MARVELL TECHNOLOGY GROUP LTD	62,206	$891K	0.0%	$13.80	—	ORD	G5876H105
PAAS	PAN AMERICAN SILVER CORP	73,300	$890K	0.0%	$18.57	-28.6%	COM	697900108
TRIP	TRIPADVISOR INC	8,171	$888K	0.0%	$59.50	+37.5%	COM	896945201
—	SILVER WHEATON CORP	42,551	$887K	0.0%	$29.83	—	COM	828336107
—	CITRIX SYS INC	14,180	$887K	0.0%	$67.17	—	COM	177376100
—	QEP RES INC	25,590	$883K	0.0%	$30.63	—	COM	74733V100
AGCO	AGCO CORP	15,663	$881K	0.0%	$43.25	+0.8%	COM	001084102
AME	AMETEK INC NEW	16,747	$876K	0.0%	$42.10	+15.3%	COM	031100100
FLEX	FLEXTRONICS INTL LTD	78,672	$871K	0.0%	$6.46	+16.6%	ORD	Y2573F102
NTAP	NETAPP INC	23,646	$864K	0.0%	$30.62	-12.3%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	14,139	$863K	0.0%	$40.34	+37.9%	COM	00971T101
XLE	SELECT SECTOR SPDR TR	8,600	$861K	0.0%	$87.09	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	19,400	$859K	0.0%	$41.47	—	SBI INT-UTILS	81369Y886
—	DR PEPPER SNAPPLE GROUP INC	14,649	$858K	0.0%	$47.31	—	COM	26138E109
—	EQUINIX INC	4,067	$854K	0.0%	$190.49	—	COM NEW	29444U502
—	SIGMA ALDRICH CORP	8,385	$851K	0.0%	$81.85	—	COM	826552101
—	SHAW COMMUNICATIONS INC	41,842	$850K	0.0%	$21.47	—	CL B CONV	82028K200
—	ELDORADO GOLD CORP NEW	138,632	$840K	0.0%	$10.75	—	COM	284902103
—	HERTZ GLOBAL HOLDINGS INC	29,817	$836K	0.0%	$18.25	—	COM	42805T105
—	FIREEYE INC	20,446	$829K	0.0%	$40.55	—	COM	31816Q101
—	LDR HLDG CORP	33,000	$825K	0.0%	$23.60	—	COM	50185U105
LBTYAUSD	LIBERTY GLOBAL PLC	18,609	$823K	0.0%	$67.89	—	SHS CL A	G5480U104
XLP	SELECT SECTOR SPDR TR	18,400	$821K	0.0%	$40.26	—	SBI CONS STPLS	81369Y308
—	CHARTER COMMUNICATIONS INC D	5,173	$819K	0.0%	$128.34	—	CL A NEW	16117M305
CLX	CLOROX CO DEL	8,952	$818K	0.0%	$63.69	+1.3%	COM	189054109
—	LAM RESEARCH CORP	12,068	$816K	0.0%	$45.58	—	COM	512807108
—	LINEAR TECHNOLOGY CORP	17,166	$808K	0.0%	$36.12	—	COM	535678106
—	SL GREEN RLTY CORP	7,378	$807K	0.0%	$88.42	—	COM	78440X101
—	FLEETCOR TECHNOLOGIES INC	6,120	$807K	0.0%	$118.62	—	COM	339041105
O	REALTY INCOME CORP	18,050	$802K	0.0%	$27.59	-12.2%	COM	756109104
BIDU	BAIDU INC	4,260	$796K	0.0%	$152.36	—	SPON ADR REP A	056752108
DLTR	DOLLAR TREE INC	14,563	$793K	0.0%	$56.91	-7.6%	COM	256746108
ACAD	ACADIA PHARMACEUTICALS INC	35,000	$791K	0.0%	$25.30	-17.5%	COM	004225108
—	FINISAR CORP	40,000	$790K	0.0%	$26.50	—	COM NEW	31787A507
NVDA	NVIDIA CORP	42,536	$789K	0.0%	$8.22	-94.6%	COM	67066G104
—	ARUBA NETWORKS INC	45,000	$788K	0.0%	$18.76	—	COM	043176106
—	SIRIUS XM HLDGS INC	227,602	$788K	0.0%	$3.45	—	COM	82968B103
GAP	GAP INC DEL	18,824	$783K	0.0%	$24.66	+10.4%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP	3,792	$779K	0.0%	$141.28	+32.5%	COM	008252108
STN	STANTEC INC	15,800	$775K	0.0%	$28.47	—	COM	85472N109
VNQ	VANGUARD INDEX FDS	10,313	$772K	0.0%	$69.57	—	REIT ETF	922908553
—	MANNKIND CORP	70,000	$769K	0.0%	$4.56	—	COM	56400P201
TXT	TEXTRON INC	19,944	$764K	0.0%	$28.47	+35.2%	COM	883203101
KIM	KIMCO RLTY CORP	33,046	$759K	0.0%	$12.15	+7.3%	COM	49446R109
BVN	COMPANIA DE MINAS BUENAVENTU	64,000	$756K	0.0%	$18.28	—	SPONSORED ADR	204448104
CNP	CENTERPOINT ENERGY INC	29,319	$749K	0.0%	$17.65	-8.4%	COM	15189T107
FNV	FRANCO NEVADA CORP	16,479	$749K	0.0%	$42.50	+0.5%	COM	351858105
—	WISCONSIN ENERGY CORP	15,829	$743K	0.0%	$39.46	—	COM	976657106
—	ANNALY CAP MGMT INC	64,965	$743K	0.0%	$14.22	—	COM	035710409
ICFI	ICF INTL INC	20,900	$739K	0.0%	$30.33	+24.1%	COM	44925C103
MAC	MACERICH CO	11,036	$737K	0.0%	$59.58	—	COM	554382101
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$732K	0.0%	$24.00	—	SPONSORED ADR	71654V408
—	CIMAREX ENERGY CO	5,081	$729K	0.0%	$70.13	—	COM	171798101
—	DISCOVERY COMMUNICATNS NEW	9,816	$729K	0.0%	$62.24	—	COM SER A	25470F104
—	AMERICAN RLTY CAP PPTYS INC	57,845	$725K	0.0%	$13.67	—	COM	02917T104
—	AMERICAN CAPITAL AGENCY CORP	30,918	$724K	0.0%	$29.20	—	COM	02503X105
BF/B	BROWN FORMAN CORP	7,672	$722K	0.0%	$53.42	-43.9%	CL B	115637209
AXS	AXIS CAPITAL HOLDINGS LTD	16,265	$720K	0.0%	$31.75	+5.1%	SHS	G0692U109
FMC	F M C CORP	10,066	$717K	0.0%	$56.65	-10.2%	COM NEW	302491303
MCHP	MICROCHIP TECHNOLOGY INC	14,634	$714K	0.0%	$27.57	-32.2%	COM	595017104
—	STERICYCLE INC	6,023	$713K	0.0%	$97.51	—	COM	858912108
—	NORDSTROM INC	10,482	$712K	0.0%	$55.44	—	COM	655664100
—	CARBO CERAMICS INC	4,600	$709K	0.0%	$138.04	—	COM	140781105
—	TIM HORTONS INC	16,287	$706K	0.0%	$50.31	—	COM	88706M103
—	FEDERAL REALTY INVT TR	5,841	$706K	0.0%	$104.38	—	SH BEN INT NEW	313747206
ALV	AUTOLIV INC	6,555	$699K	0.0%	$49.84	+14.8%	COM	052800109
WU	WESTERN UN CO	39,255	$681K	0.0%	$17.06	—	COM	959802109
PVH	PVH CORP	5,837	$681K	0.0%	$104.37	+17.2%	COM	693656100
AYI	ACUITY BRANDS INC	4,900	$677K	0.0%	$99.97	+22.4%	COM	00508Y102
UAA	UNDER ARMOUR INC	11,348	$675K	0.0%	$29.19	-10.0%	CL A	904311107
—	TRINA SOLAR LIMITED	52,600	$675K	0.0%	$9.68	—	SPON ADR	89628E104
HRB	BLOCK H & R INC	20,064	$673K	0.0%	$17.54	+11.3%	COM	093671105
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$668K	0.0%	$13.75	+2.7%	COM	64125C109
—	VANTIV INC	19,827	$667K	0.0%	$33.27	—	CL A	92210H105
ACGL	ARCH CAP GROUP LTD	11,597	$666K	0.0%	$26.77	-32.4%	ORD	G0450A105
DGX	QUEST DIAGNOSTICS INC	11,343	$666K	0.0%	$46.80	-0.9%	COM	74834L100
LKQ	LKQ CORP	24,852	$663K	0.0%	$23.47	+5.7%	COM	501889208
—	PENN WEST PETE LTD NEW	85,694	$663K	0.0%	$9.90	—	COM	707887105
CHD	CHURCH & DWIGHT INC	9,481	$663K	0.0%	$37.55	-21.8%	COM	171340102
—	MAXIM INTEGRATED PRODS INC	19,395	$656K	0.0%	$28.52	—	COM	57772K101
VRSK	VERISK ANALYTICS INC	10,935	$656K	0.0%	$52.19	+9.5%	CL A	92345Y106
—	SENSATA TECHNOLOGIES HLDG NV	14,005	$655K	0.0%	$39.40	—	SHS	N7902X106
—	B/E AEROSPACE INC	7,071	$654K	0.0%	$87.48	—	COM	073302101
—	PENGROWTH ENERGY CORP	114,447	$650K	0.0%	$5.73	—	COM	70706P104
CHRW	C H ROBINSON WORLDWIDE INC	10,190	$650K	0.0%	$55.94	-20.1%	COM NEW	12541W209
CE	CELANESE CORP DEL	10,074	$648K	0.0%	$37.71	+29.0%	COM SER A	150870103
CMA	COMERICA INC	12,840	$644K	0.0%	$30.21	+6.3%	COM	200340107
VRSN	VERISIGN INC	12,974	$633K	0.0%	$43.74	+13.0%	COM	92343E102
—	LABORATORY CORP AMER HLDGS	6,183	$633K	0.0%	$91.92	—	COM NEW	50540R409
—	RANDGOLD RES LTD	7,440	$629K	0.0%	$88.97	—	ADR	752344309
HSIC	SCHEIN HENRY INC	5,297	$629K	0.0%	$59.55	-23.2%	COM	806407102
—	GT ADVANCED TECHNOLOGIES INC	33,700	$627K	0.0%	$6.13	—	COM	36191U106
TSCO	TRACTOR SUPPLY CO	10,287	$621K	0.0%	$27.43	-59.5%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	13,929	$615K	0.0%	$37.89	-2.5%	COM	302130109
—	CIT GROUP INC	13,416	$614K	0.0%	$41.14	—	COM NEW	125581801
PII	POLARIS INDS INC	4,709	$613K	0.0%	$98.22	+34.8%	COM	731068102
BALL	BALL CORP	9,772	$613K	0.0%	$31.53	-17.4%	COM	058498106
—	WYNDHAM WORLDWIDE CORP	8,090	$613K	0.0%	$68.38	—	COM	98310W108
WAT	WATERS CORP	5,816	$607K	0.0%	$82.59	+27.3%	COM	941848103
—	HOLLYFRONTIER CORP	13,700	$599K	0.0%	$31.91	—	COM	436106108
—	WELLCARE HEALTH PLANS INC	8,000	$597K	0.0%	$63.50	—	COM	94946T106
HALO	HALOZYME THERAPEUTICS INC	60,000	$593K	0.0%	$7.87	+7.8%	COM	40637H109
—	SCHNITZER STL INDS	22,705	$592K	0.0%	$28.85	—	CL A	806882106
—	SUNPOWER CORP	14,300	$586K	0.0%	$20.92	—	COM	867652406
—	ITC HLDGS CORP	16,000	$584K	0.0%	$43.94	—	COM	465685105
VMC	VULCAN MATLS CO	9,144	$583K	0.0%	$46.15	+25.0%	COM	929160109
VET	VERMILION ENERGY INC	10,561	$582K	0.0%	$52.55	+26.8%	COM	923725105
DLR	DIGITAL RLTY TR INC	9,963	$581K	0.0%	$51.61	-29.8%	COM	253868103
CMS	CMS ENERGY CORP	18,303	$570K	0.0%	$22.46	-6.6%	COM	125896100
—	SPRINT CORP	66,453	$567K	0.0%	$7.54	—	COM SER 1	85207U105
MKC	MCCORMICK & CO INC	7,924	$567K	0.0%	$41.14	-30.6%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	11,802	$567K	0.0%	$34.08	+2.0%	COM	172062101
HOLX	HOLOGIC INC	22,381	$567K	0.0%	$21.18	+10.4%	COM	436440101
—	KINDER MORGAN MANAGEMENT LLC	7,170	$566K	0.0%	$83.24	—	SHS	49455U100
UDR	UDR INC	19,569	$560K	0.0%	$20.22	-11.5%	COM	902653104
—	SOLARCITY CORP	7,900	$558K	0.0%	$56.93	—	COM	83416T100
—	CALPINE CORP	23,435	$558K	0.0%	$18.79	—	COM NEW	131347304
GRMN	GARMIN LTD	9,124	$556K	0.0%	$34.30	+18.1%	SHS	H2906T109
—	PLUM CREEK TIMBER CO INC	12,282	$554K	0.0%	$42.77	—	COM	729251108
—	FIDELITY NATIONAL FINANCIAL	16,917	$554K	0.0%	$23.59	—	CL A	31620R105
JKS	JINKOSOLAR HLDG CO LTD	18,300	$552K	0.0%	$10.61	—	SPONSORED ADR	47759T100
—	WHITEWAVE FOODS CO	17,000	$550K	0.0%	$32.35	—	COM CL A	966244105
—	LEUCADIA NATL CORP	20,939	$549K	0.0%	$25.71	—	COM	527288104
—	IMMUNOMEDICS INC	150,000	$548K	0.0%	$4.60	—	COM	452907108
HRL	HORMEL FOODS CORP	11,000	$543K	0.0%	$22.21	-16.9%	COM	440452100
EFX	EQUIFAX INC	7,474	$542K	0.0%	$47.64	+31.4%	COM	294429105
ITRI	ITRON INC	13,100	$531K	0.0%	$40.72	-6.5%	COM	465741106
BB	BLACKBERRY LTD	65,391	$531K	0.0%	$9.65	-18.4%	COM	09228F103
TDG	TRANSDIGM GROUP INC	3,152	$527K	0.0%	$107.62	-6.1%	COM	893641100
—	CORE LABORATORIES N V	3,145	$525K	0.0%	$140.79	—	COM	N22717107
MEOH	METHANEX CORP	10,642	$521K	0.0%	$58.89	+4.2%	COM	59151K108
—	MEADWESTVACO CORP	11,738	$520K	0.0%	$33.14	—	COM	583334107
MAS	MASCO CORP	23,432	$520K	0.0%	$13.72	+15.7%	COM	574599106
—	CALGON CARBON CORP	23,100	$516K	0.0%	$15.95	—	COM	129603106
—	TESORO CORP	8,790	$516K	0.0%	$57.34	—	COM	881609101
CSIQ	CANADIAN SOLAR INC	16,400	$513K	0.0%	$11.69	+130.8%	COM	136635109
RJF	RAYMOND JAMES FINANCIAL INC	10,045	$510K	0.0%	$25.20	+11.7%	COM	754730109
EXPE	EXPEDIA INC DEL	6,432	$507K	0.0%	$47.75	+43.1%	COM NEW	30212P303
CTAS	CINTAS CORP	7,967	$506K	0.0%	$24.37	-45.9%	COM	172908105
SEE	SEALED AIR CORP NEW	14,795	$506K	0.0%	$21.01	+30.0%	COM	81211K100
—	NEW ORIENTAL ED & TECH GRP I	19,000	$505K	0.0%	$23.19	—	SPON ADR	647581107
BTE	BAYTEX ENERGY CORP	13,737	$502K	0.0%	$41.97	-12.0%	COM	07317Q105
—	STAPLES INC	46,263	$501K	0.0%	$12.69	—	COM	855030102
JBHT	HUNT J B TRANS SVCS INC	6,772	$500K	0.0%	$59.00	+15.0%	COM	445658107
—	SCANA CORP NEW	9,272	$499K	0.0%	$48.45	—	COM	80589M102
—	AIRGAS INC	4,565	$497K	0.0%	$94.15	—	COM	009363102
RHI	ROBERT HALF INTL INC	10,416	$497K	0.0%	$34.81	+28.7%	COM	770323103
—	ENERGIZER HLDGS INC	4,067	$496K	0.0%	$93.33	—	COM	29266R108
—	TOWERS WATSON & CO	4,748	$495K	0.0%	$121.08	—	CL A	891894107
OTEX	OPEN TEXT CORP	13,001	$494K	0.0%	$28.29	-34.6%	COM	683715106
—	CELLDEX THERAPEUTICS INC NEW	30,000	$490K	0.0%	$16.33	—	COM	15117B103
OGE	OGE ENERGY CORP	12,480	$488K	0.0%	$40.08	-8.6%	COM	670837103
—	JACOBS ENGR GROUP INC DEL	9,166	$488K	0.0%	$49.27	—	COM	469814107
—	ANSYS INC	6,348	$481K	0.0%	$68.61	—	COM	03662Q105
—	DUKE REALTY CORP	26,475	$481K	0.0%	$15.03	—	COM NEW	264411505
—	DENBURY RES INC	25,975	$479K	0.0%	$16.45	—	COM NEW	247916208
—	JOY GLOBAL INC	7,691	$474K	0.0%	$62.00	—	COM	481165108
—	SCRIPPS NETWORKS INTERACT IN	5,835	$473K	0.0%	$61.61	—	CL A COM	811065101
LNT	ALLIANT ENERGY CORP	7,754	$472K	0.0%	$30.03	-33.5%	COM	018802108
—	FAMILY DLR STORES INC	7,108	$470K	0.0%	$61.18	—	COM	307000109
LDOS	LEIDOS HLDGS INC	12,165	$466K	0.0%	$25.90	-14.4%	COM	525327102
—	ALLEGHANY CORP DEL	1,061	$465K	0.0%	$372.21	—	COM	017175100
—	YINGLI GREEN ENERGY HLDG CO	123,900	$463K	0.0%	$3.67	—	ADR	98584B103
—	DENTSPLY INTL INC NEW	9,678	$458K	0.0%	$41.02	—	COM	249030107
—	REALOGY HLDGS CORP	12,082	$456K	0.0%	$46.02	—	COM	75605Y106
MTD	METTLER TOLEDO INTERNATIONAL	1,797	$455K	0.0%	$244.37	-1.6%	COM	592688105
—	TD AMERITRADE HLDG CORP	14,460	$453K	0.0%	$22.68	—	COM	87236Y108
CRUS	CIRRUS LOGIC INC	19,870	$452K	0.0%	$21.13	+3.6%	COM	172755100
—	CONTINENTAL RESOURCES INC	2,847	$450K	0.0%	$89.02	—	COM	212015101
—	HARRIS CORP DEL	5,942	$450K	0.0%	$47.59	—	COM	413875105
NWSA	NEWS CORP NEW	24,968	$448K	0.0%	$14.30	+6.1%	CL A	65249B109
SAN	BANCO SANTANDER SA	43,000	$448K	0.0%	$8.82	—	ADR	05964H105
STKL	SUNOPTA INC	39,900	$445K	0.0%	$6.92	+79.3%	COM	8676EP108
—	WILLIS GROUP HOLDINGS PUBLIC	10,284	$445K	0.0%	$39.79	—	SHS	G96666105
ALB	ALBEMARLE CORP	6,202	$443K	0.0%	$57.31	+0.8%	COM	012653101
FRCB	FIRST REP BK SAN FRANCISCO C	8,037	$442K	0.0%	$33.51	+46.4%	COM	33616C100
—	ARCH COAL INC	121,000	$442K	0.0%	$4.28	—	COM	039380100
CCK	CROWN HOLDINGS INC	8,714	$434K	0.0%	$36.32	+25.5%	COM	228368106
—	LIBERTY PPTY TR	11,435	$434K	0.0%	$35.71	—	SH BEN INT	531172104
—	CHICAGO BRIDGE & IRON CO N V	6,348	$433K	0.0%	$80.86	—	COM	167250109
AVT	AVNET INC	9,714	$430K	0.0%	$31.48	+8.8%	COM	053807103
WDAY	WORKDAY INC	4,784	$430K	0.0%	$85.57	-8.0%	CL A	98138H101
—	NEW YORK CMNTY BANCORP INC	26,937	$430K	0.0%	$13.74	—	COM	649445103
—	DISCOVERY COMMUNICATNS NEW	5,898	$428K	0.0%	$56.59	—	COM SER C	25470F302
—	AVON PRODS INC	29,278	$428K	0.0%	$19.24	—	COM	054303102
—	INTEGRYS ENERGY GROUP INC	5,986	$426K	0.0%	$56.64	—	COM	45822P105
—	TOTAL SYS SVCS INC	13,485	$424K	0.0%	$23.65	—	COM	891906109
NOW	SERVICENOW INC	6,818	$422K	0.0%	$11.07	-3.5%	COM	81762P102
—	ORGANOVO HLDGS INC	50,000	$418K	0.0%	$7.64	—	COM	68620A104
—	IRON MTN INC	11,702	$415K	0.0%	$32.16	—	COM	462846106
—	SUPERIOR ENERGY SVCS INC	11,455	$414K	0.0%	$25.51	—	COM	868157108
DRI	DARDEN RESTAURANTS INC	8,956	$414K	0.0%	$40.78	-23.1%	COM	237194105
MAN	MANPOWERGROUP INC	4,848	$411K	0.0%	$50.24	+62.0%	COM	56418H100
—	PETSMART INC	6,783	$406K	0.0%	$57.60	—	COM	716768106
ULTA	ULTA SALON COSMETCS & FRAG I	4,426	$405K	0.0%	$91.77	-1.9%	COM	90384S303
—	PHARMACYCLICS INC	4,493	$403K	0.0%	$101.59	—	COM	716933106
—	TENNECO INC	6,000	$394K	0.0%	$58.00	—	COM	880349105
—	ENERGEN CORP	4,435	$394K	0.0%	$57.86	—	COM	29265N108
HAS	HASBRO INC	7,380	$392K	0.0%	$32.56	+13.7%	COM	418056107
AVY	AVERY DENNISON CORP	7,590	$389K	0.0%	$35.07	+12.7%	COM	053611109
—	COBALT INTL ENERGY INC	21,138	$388K	0.0%	$24.48	—	COM	19075F106
—	AEGION CORP	16,600	$386K	0.0%	$22.30	—	COM	00770F104
RNR	RENAISSANCERE HOLDINGS LTD	3,577	$383K	0.0%	$88.82	+15.4%	COM	G7496G103
URI	UNITED RENTALS INC	3,623	$379K	0.0%	$94.66	0.0%	COM	911363109
PNW	PINNACLE WEST CAP CORP	6,538	$378K	0.0%	$46.89	-25.1%	COM	723484101
DDD	3-D SYS CORP DEL	6,300	$377K	0.0%	$41.34	+24.2%	COM NEW	88554D205
REG	REGENCY CTRS CORP	6,715	$374K	0.0%	$38.05	-9.4%	COM	758849103
—	WINDSTREAM HLDGS INC	37,254	$371K	0.0%	$8.05	—	COM	97382A101
MWA	MUELLER WTR PRODS INC	42,800	$370K	0.0%	$7.14	+4.1%	COM SER A	624758108
TBPH	THERAVANCE BIOPHARMA INC	11,428	$364K	0.0%	$27.05	0.0%	COM	G8807B106
MDU	MDU RES GROUP INC	10,163	$357K	0.0%	$12.08	-24.2%	COM	552690109
MLM	MARTIN MARIETTA MATLS INC	2,652	$350K	0.0%	$92.86	+23.0%	COM	573284106
—	PEABODY ENERGY CORP	21,436	$350K	0.0%	$22.42	—	COM	704549104
LEG	LEGGETT & PLATT INC	9,928	$340K	0.0%	$27.81	+19.8%	COM	524660107
IAG	IAMGOLD CORP	103,400	$337K	0.0%	$12.17	-70.8%	COM	450913108
WRB	BERKLEY W R CORP	7,170	$332K	0.0%	$35.76	-72.0%	COM	084423102
SEIC	SEI INVESTMENTS CO	9,988	$327K	0.0%	$23.20	+20.2%	COM	784117103
—	NUANCE COMMUNICATIONS INC	17,320	$325K	0.0%	$22.69	—	COM	67020Y100
—	FLIR SYS INC	9,140	$317K	0.0%	$25.81	—	COM	302445101
DAR	DARLING INGREDIENTS INC	15,100	$316K	0.0%	$20.27	-0.5%	COM	237266101
DKS	DICKS SPORTING GOODS INC	6,677	$311K	0.0%	$43.66	-16.5%	COM	253393102
—	SPX CORP	2,823	$305K	0.0%	$76.67	—	COM	784635104
RYN	RAYONIER INC	8,500	$302K	0.0%	$46.82	—	COM	754907103
—	EATON VANCE CORP	7,665	$290K	0.0%	$33.02	—	COM NON VTG	278265103
CAE	CAE INC	28,009	$290K	0.0%	$10.07	+20.8%	COM	124765108
—	POLYPORE INTL INC	6,000	$286K	0.0%	$40.50	—	COM	73179V103
—	SUNEDISON INC	12,600	$285K	0.0%	$8.11	—	COM	86732Y109
—	PEOPLES UNITED FINANCIAL INC	18,715	$284K	0.0%	$12.88	—	COM	712704105
—	MINDRAY MEDICAL INTL LTD	9,000	$284K	0.0%	$32.97	—	SPON ADR	602675100
TAC	TRANSALTA CORP	28,971	$281K	0.0%	$15.99	-25.3%	COM	89346D107
ROBO	EXCHANGE TRADED CONCEPTS TR	10,000	$279K	0.0%	$27.90	—	ROBO STX GLB ETF	301505707
—	DUN & BRADSTREET CORP DEL NE	2,473	$273K	0.0%	$85.25	—	COM	26483E100
VECO	VEECO INSTRS INC DEL	7,000	$261K	0.0%	$29.27	+22.0%	COM	922417100
HBM	HUDBAY MINERALS INC	35,100	$257K	0.0%	$9.81	-10.7%	COM	443628102
GFI	GOLD FIELDS LTD NEW	68,800	$256K	0.0%	$4.93	—	SPONSORED ADR	38059T106
ENPH	ENPHASE ENERGY INC	29,600	$253K	0.0%	$5.78	+40.3%	COM	29355A107
—	TIME INC NEW	10,452	$253K	0.0%	$24.21	—	COM	887228104
—	HEALTHSOUTH CORP	7,000	$251K	0.0%	$26.38	—	COM NEW	421924309
MIDD	MIDDLEBY CORP	3,000	$248K	0.0%	$90.50	-9.0%	COM	596278101
AAL	AMERICAN AIRLS GROUP INC	5,775	$248K	0.0%	$36.77	0.0%	COM	02376R102
—	ANGLOGOLD ASHANTI LTD	14,200	$244K	0.0%	$18.46	—	SPONSORED ADR	035128206
—	CHANNELADVISOR CORP	9,250	$244K	0.0%	$26.38	—	COM	159179100
APOG	APOGEE ENTERPRISES INC	7,000	$244K	0.0%	$12.26	+105.3%	COM	037598109
SGI	TEMPUR SEALY INTL INC	4,000	$239K	0.0%	$40.82	-67.2%	COM	88023U101
—	JA SOLAR HOLDINGS CO LTD	21,800	$237K	0.0%	$5.15	—	SPON ADR REP5ORD	466090206
—	OCWEN FINL CORP	6,326	$235K	0.0%	$55.42	—	COM NEW	675746309
—	CABLEVISION SYS CORP	13,127	$232K	0.0%	$15.30	—	CL A NY CABLVS	12686C109
—	TURQUOISE HILL RES LTD	86,920	$230K	0.0%	$4.45	—	COM	900435108
BTG	B2GOLD CORP	99,100	$229K	0.0%	$1.94	+12.1%	COM	11777Q209
DNOW	NOW INC	6,127	$222K	0.0%	$33.70	0.0%	COM	67011P100
UNFI	UNITED NAT FOODS INC	3,400	$221K	0.0%	$55.69	+20.1%	COM	911163103
INFIQ	INFINITY PHARMACEUTICALS INC	17,000	$217K	0.0%	$14.12	-26.2%	COM	45665G303
—	NOVADAQ TECHNOLOGIES INC	16,221	$213K	0.0%	$13.13	—	COM	66987G102
BSBR	BANCO SANTANDER BRASIL S A	30,500	$211K	0.0%	$5.56	—	ADS REP 1 UNIT	05967A107
VOYA	VOYA FINL INC	5,622	$204K	0.0%	$31.98	0.0%	COM	929089100
—	DIAMOND OFFSHORE DRILLING IN	3,979	$197K	0.0%	$62.51	—	COM	25271C102
—	WASHINGTON PRIME GROUP INC	10,360	$194K	0.0%	$18.73	—	COM	939647103
—	ENERNOC INC	10,000	$190K	0.0%	$19.00	—	COM	292764107
KBR	KBR INC	7,923	$189K	0.0%	$26.35	-19.9%	COM	48242W106
AN	AUTONATION INC	3,173	$189K	0.0%	$55.33	0.0%	COM	05329W102
—	TWITTER INC	4,472	$183K	0.0%	$40.92	—	COM	90184L102
AEIS	ADVANCED ENERGY INDS	9,400	$181K	0.0%	$19.21	+4.4%	COM	007973100
—	PATTERSON COMPANIES INC	3,953	$156K	0.0%	$29.99	—	COM	703395103
FSTR	FOSTER L B CO	2,700	$146K	0.0%	$28.62	+70.5%	COM	350060109
GERN	GERON CORP	45,000	$144K	0.0%	$3.99	-47.6%	COM	374163103
—	DENDREON CORP	54,000	$124K	0.0%	$3.07	—	COM	24823Q107
—	FUELCELL ENERGY INC	50,000	$120K	0.0%	$2.40	—	COM	35952H106
HMY	HARMONY GOLD MNG LTD	39,800	$118K	0.0%	$4.80	—	SPONSORED ADR	413216300
TREX	TREX CO INC	4,032	$116K	0.0%	$7.04	+20.3%	COM	89531P105
—	WESTPORT INNOVATIONS INC	8,000	$114K	0.0%	$14.25	—	COM NEW	960908309
—	TIMMINS GOLD CORP	74,300	$105K	0.0%	$0.99	—	COM	88741P103
BMI	BADGER METER INC	2,000	$105K	0.0%	$29.48	-22.7%	COM	056525108
—	MAG SILVER CORP	13,500	$101K	0.0%	$7.45	—	COM	55903Q104
—	BRF SA	4,000	$97,000	0.0%	$19.55	—	SPONSORED ADR	10552T107
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,000	$94,000	0.0%	$19.30	—	SP ADR NON VTG	71654V101
PTC	PTC INC	2,400	$93,000	0.0%	$27.20	+32.4%	COM	69370C100
—	GREATBATCH INC	1,900	$93,000	0.0%	$34.05	—	COM	39153L106
ENSG	ENSIGN GROUP INC	3,000	$93,000	0.0%	$24.67	-54.1%	COM	29358P101
—	MARKET VECTORS ETF TR	1,600	$92,000	0.0%	$42.86	—	OIL SVCS ETF	57060U191
—	COVANTA HLDG CORP	4,300	$89,000	0.0%	$15.50	—	COM	22282E102
NGVC	NATURAL GROCERS BY VITAMIN C	4,000	$86,000	0.0%	$19.64	0.0%	COM	63888U108
LNN	LINDSAY CORP	1,000	$84,000	0.0%	$54.89	+36.3%	COM	535555106
—	FARO TECHNOLOGIES INC	1,700	$84,000	0.0%	$42.35	—	COM	311642102
HL	HECLA MNG CO	24,200	$83,000	0.0%	$4.16	-30.0%	COM	422704106
SSYS	STRATASYS LTD	700	$80,000	0.0%	$96.82	+1.3%	SHS	M85548101
EXK	ENDEAVOUR SILVER CORP	18,300	$79,000	0.0%	$4.68	-4.6%	COM	29258Y103
—	RUBICON MINERALS CORP	64,000	$75,000	0.0%	$1.17	—	COM	780911103
—	TOTAL S A	1,000	$72,000	0.0%	$66.00	—	SPONSORED ADR	89151E109
—	SYMMETRY MED INC	8,000	$71,000	0.0%	$8.13	—	COM	871546206
PLUG	PLUG POWER INC	15,000	$70,000	0.0%	$5.09	0.0%	COM NEW	72919P202
EXR	EXTRA SPACE STORAGE INC	1,319	$70,000	0.0%	$28.26	+18.9%	COM	30225T102
—	TAHOE RES INC	3,260	$68,000	0.0%	$13.98	—	COM	873868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	810	$63,000	0.0%	$45.27	+9.8%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	851	$62,000	0.0%	$42.81	+9.7%	COM	59522J103
—	STATOIL ASA	2,000	$62,000	0.0%	$24.62	—	SPONSORED ADR	85771P102
WPC	W P CAREY INC	959	$62,000	0.0%	$63.96	—	COM	92936U109
—	DDR CORP	3,486	$61,000	0.0%	$16.73	—	COM	23317H102
—	ROYAL DUTCH SHELL PLC	700	$61,000	0.0%	$66.81	—	SPON ADR B	780259107
CTRE	CARETRUST REIT INC	3,000	$59,000	0.0%	$19.67	—	COM	14174T107
KRC	KILROY RLTY CORP	941	$59,000	0.0%	$54.76	—	COM	49427F108
—	TAUBMAN CTRS INC	730	$55,000	0.0%	$72.50	—	COM	876664103
AG	FIRST MAJESTIC SILVER CORP	6,300	$54,000	0.0%	$16.05	-41.7%	COM	32076V103
—	APARTMENT INVT & MGMT CO	1,673	$54,000	0.0%	$29.32	—	CL A	03748R101
—	SILVER SPRING NETWORKS INC	4,000	$53,000	0.0%	$17.50	—	COM	82817Q103
—	SENIOR HSG PPTYS TR	2,133	$52,000	0.0%	$24.71	—	SH BEN INT	81721M109
—	SEARS HLDGS CORP	1,303	$52,000	0.0%	$35.42	—	COM	812350106
OHI	OMEGA HEALTHCARE INVS INC	1,406	$52,000	0.0%	$31.89	—	COM	681936100
—	HOSPITALITY PPTYS TR	1,684	$51,000	0.0%	$28.20	—	COM SH BEN INT	44106M102
NNN	NATIONAL RETAIL PPTYS INC	1,374	$51,000	0.0%	$34.15	—	COM	637417106
—	MIDWAY GOLD CORP	55,282	$50,000	0.0%	$1.74	—	COM	598153104
—	BIOMED REALTY TRUST INC	2,184	$48,000	0.0%	$20.57	—	COM	09063H107
—	EXONE CO	1,200	$48,000	0.0%	$42.50	—	COM	302104104
—	CHINA MING YANG WIND PWR GRO	13,300	$46,000	0.0%	$1.82	—	SPONSORED ADR	16951C108
—	SPIRIT RLTY CAP INC NEW	4,079	$46,000	0.0%	$9.97	—	COM	84860W102
POWI	POWER INTEGRATIONS INC	800	$46,000	0.0%	$27.91	-10.5%	COM	739276103
—	AMERICAN CAMPUS CMNTYS INC	1,200	$46,000	0.0%	$39.82	—	COM	024835100
—	PLATINUM GROUP METALS LTD	46,700	$44,000	0.0%	$0.91	—	COM NEW	72765Q205
HIW	HIGHWOODS PPTYS INC	1,022	$43,000	0.0%	$39.23	—	COM	431284108
ABEV	AMBEV SA	6,100	$43,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
DEI	DOUGLAS EMMETT INC	1,504	$42,000	0.0%	$25.13	—	COM	25960P109
—	LASALLE HOTEL PPTYS	1,181	$42,000	0.0%	$30.23	—	COM SH BEN INT	517942108
—	HOME PROPERTIES INC	648	$41,000	0.0%	$59.55	—	COM	437306103
—	CPFL ENERGIA S A	2,200	$40,000	0.0%	$23.94	—	SPONSORED ADR	126153105
ORA	ORMAT TECHNOLOGIES INC	1,400	$40,000	0.0%	$18.47	+41.3%	COM	686688102
—	SANDSTORM GOLD LTD	7,200	$40,000	0.0%	$8.53	—	COM NEW	80013R206
—	WEINGARTEN RLTY INVS	1,226	$40,000	0.0%	$30.94	—	SH BEN INT	948741103
—	RETAIL PPTYS AMER INC	2,616	$40,000	0.0%	$14.17	—	CL A	76131V202
RLJ	RLJ LODGING TR	1,368	$40,000	0.0%	$24.96	—	COM	74965L101
ELS	EQUITY LIFESTYLE PPTYS INC	858	$38,000	0.0%	$47.50	—	COM	29472R108
SKT	TANGER FACTORY OUTLET CTRS I	1,071	$37,000	0.0%	$34.45	—	COM	875465106
—	CBL & ASSOC PPTYS INC	1,934	$37,000	0.0%	$20.74	—	COM	124830100
—	CNOOC LTD	200	$36,000	0.0%	$191.43	—	SPONSORED ADR	126132109
—	MAXWELL TECHNOLOGIES INC	2,300	$35,000	0.0%	$15.22	—	COM	577767106
—	COMMONWEALTH REIT	1,338	$35,000	0.0%	$23.48	—	COM SH BEN INT	203233101
PDM	PIEDMONT OFFICE REALTY TR IN	1,791	$34,000	0.0%	$18.83	—	COM CL A	720190206
—	FOREST CITY ENTERPRISES INC	1,706	$34,000	0.0%	$18.67	—	CL A	345550107
—	HEALTHCARE TR AMER INC	2,728	$33,000	0.0%	$11.74	—	CL A	42225P105
—	POST PPTYS INC	614	$33,000	0.0%	$48.35	—	COM	737464107
EPR	EPR PPTYS	582	$33,000	0.0%	$52.52	—	COM SH BEN INT	26884U109
—	STRATEGIC HOTELS & RESORTS I	2,730	$32,000	0.0%	$10.30	—	COM	86272T106
SHO	SUNSTONE HOTEL INVS INC NEW	2,088	$31,000	0.0%	$13.32	—	COM	867892101
—	DCT INDUSTRIAL TRUST INC	3,619	$30,000	0.0%	$7.58	—	COM	233153105
DRH	DIAMONDROCK HOSPITALITY CO	2,272	$29,000	0.0%	$10.90	—	COM	252784301
CUBE	CUBESMART	1,595	$29,000	0.0%	$16.27	—	COM	229663109
—	SOVRAN SELF STORAGE INC	370	$29,000	0.0%	$68.01	—	COM	84610H108
—	HEALTHCARE RLTY TR	1,126	$29,000	0.0%	$24.61	—	COM	421946104
BDN	BRANDYWINE RLTY TR	1,863	$29,000	0.0%	$15.01	—	SH BEN INT NEW	105368203
—	JINPAN INTL LTD	4,364	$29,000	0.0%	$7.15	—	ORD	G5138L100
—	LEXINGTON REALTY TRUST	2,603	$29,000	0.0%	$10.98	—	COM	529043101
PEB	PEBBLEBROOK HOTEL TR	758	$28,000	0.0%	$30.12	—	COM	70509V100
MPT	MEDICAL PPTYS TRUST INC	2,067	$27,000	0.0%	$13.58	—	COM	58463J304
—	BELLATRIX EXPLORATION LTD	3,900	$27,000	0.0%	$6.92	—	COM	078314101
—	KINDER MORGAN INC DEL	9,742	$27,000	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
CDP	CORPORATE OFFICE PPTYS TR	933	$26,000	0.0%	$26.39	—	SH BEN INT	22002T108
—	COUSINS PPTYS INC	2,006	$25,000	0.0%	$10.91	—	COM	222795106
—	UQM TECHNOLOGIES INC	11,000	$25,000	0.0%	$1.36	—	COM	903213106
FR	FIRST INDUSTRIAL REALTY TRUS	1,261	$24,000	0.0%	$18.00	—	COM	32054K103
NHI	NATIONAL HEALTH INVS INC	388	$24,000	0.0%	$60.37	—	COM	63633D104
EGP	EASTGROUP PPTY INC	352	$23,000	0.0%	$59.95	—	COM	277276101
—	DUPONT FABROS TECHNOLOGY INC	806	$22,000	0.0%	$25.38	—	COM	26613Q106
SUI	SUN CMNTYS INC	441	$22,000	0.0%	$47.75	—	COM	866674104
—	OMNIVISION TECHNOLOGIES INC	1,000	$22,000	0.0%	$15.00	—	COM	682128103
VRE	MACK CALI RLTY CORP	1,034	$22,000	0.0%	$23.62	—	COM	554489104
—	CHAMBERS STR PPTYS	2,728	$22,000	0.0%	$8.36	—	COM	157842105
—	INVENSENSE INC	900	$20,000	0.0%	$17.78	—	COM	46123D205
ELME	WASHINGTON REAL ESTATE INVT	759	$20,000	0.0%	$25.68	—	SH BEN INT	939653101
—	PS BUSINESS PKS INC CALIF	222	$19,000	0.0%	$81.93	—	COM	69360J107
—	CHESAPEAKE LODGING TR	619	$19,000	0.0%	$25.81	—	SH BEN INT	165240102
—	HUDSON PAC PPTYS INC	696	$18,000	0.0%	$23.19	—	COM	444097109
AKR	ACADIA RLTY TR	633	$18,000	0.0%	$26.57	—	COM SH BEN INT	004239109
—	NEW YORK REIT INC	1,600	$18,000	0.0%	$11.25	—	COM	64976L109
ESRT	EMPIRE ST RLTY TR INC	1,079	$18,000	0.0%	$16.18	—	CL A	292104106
—	EXETER RES CORP	30,000	$17,000	0.0%	$1.94	—	COM	301835104
—	GLIMCHER RLTY TR	1,552	$17,000	0.0%	$10.83	—	SH BEN INT	379302102
—	EQUITY ONE	707	$17,000	0.0%	$23.05	—	COM	294752100
—	AMERICAN INTL GROUP INC	629	$17,000	0.0%	$10.30	—	*W EXP 01/19/202	026874156
—	FELCOR LODGING TR INC	1,620	$17,000	0.0%	$7.83	—	COM	31430F101
—	PARKWAY PPTYS INC	751	$16,000	0.0%	$18.66	—	COM	70159Q104
LTC	LTC PPTYS INC	413	$16,000	0.0%	$39.14	—	COM	502175102
—	GRANITE REAL ESTATE INVT TR	562	$16,000	0.0%	$31.87	—	UNIT 99/99/9999	387437114
—	EDUCATION RLTY TR INC	1,455	$16,000	0.0%	$10.18	—	COM	28140H104
IRBTQ	IROBOT CORP	400	$16,000	0.0%	$35.84	+0.8%	COM	462726100
—	GOVERNMENT PPTYS INCOME TR	640	$16,000	0.0%	$25.31	—	COM SHS BEN INT	38376A103
—	AMER RLTY CAP HEALTHCAR TR I	1,500	$16,000	0.0%	$10.67	—	COM	02917R108
AAT	AMERICAN ASSETS TR INC	435	$15,000	0.0%	$33.48	—	COM	024013104
—	RETAIL OPPORTUNITY INVTS COR	944	$15,000	0.0%	$14.62	—	COM	76131N101
—	INVESTORS REAL ESTATE TR	1,591	$15,000	0.0%	$9.30	—	SH BEN INT	461730103
FSP	FRANKLIN STREET PPTYS CORP	1,146	$14,000	0.0%	$13.32	—	COM	35471R106
STAG	STAG INDL INC	598	$14,000	0.0%	$22.32	—	COM	85254J102
—	PENNSYLVANIA RL ESTATE INVT	727	$14,000	0.0%	$19.57	—	SH BEN INT	709102107
SBRA	SABRA HEALTH CARE REIT INC	501	$14,000	0.0%	$28.51	—	COM	78573L106
—	ASSOCIATED ESTATES RLTY CORP	753	$14,000	0.0%	$17.54	—	COM	045604105
—	INLAND REAL ESTATE CORP	1,239	$13,000	0.0%	$10.28	—	COM NEW	457461200
—	RAMCO-GERSHENSON PPTYS TR	755	$13,000	0.0%	$17.21	—	COM SH BEN INT	751452202
BRX	BRIXMOR PPTY GROUP INC	542	$12,000	0.0%	$21.98	—	COM	11120U105
—	HERSHA HOSPITALITY TR	1,756	$12,000	0.0%	$5.91	—	SH BEN INT A	427825104
BFS	SAUL CTRS INC	196	$10,000	0.0%	$47.80	—	COM	804395101
—	ASHFORD HOSPITALITY TR INC	899	$10,000	0.0%	$11.49	—	COM SHS	044103109
ALX	ALEXANDERS INC	28	$10,000	0.0%	$349.49	—	COM	014752109
—	SELECT INCOME REIT	299	$9,000	0.0%	$26.24	—	COM SH BEN INT	81618T100
—	CAMPUS CREST CMNTYS INC	1,005	$9,000	0.0%	$9.43	—	COM	13466Y105
—	CUBIST PHARMACEUTICALS INC	80,000	$9,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	WINTHROP RLTY TR	548	$8,000	0.0%	$12.44	—	SH BEN INT NEW	976391300
—	KITE RLTY GROUP TR	1,287	$8,000	0.0%	$6.06	—	COM	49803T102
—	FIRST POTOMAC RLTY TR	623	$8,000	0.0%	$12.80	—	COM	33610F109
—	CEDAR REALTY TRUST INC	1,346	$8,000	0.0%	$5.92	—	COM NEW	150602209
—	AVIV REIT INC MD	200	$6,000	0.0%	$30.00	—	COM	05381L101
EEM	ISHARES	128	$6,000	0.0%	$39.33	—	MSCI EMG MKT ETF	464287234
—	ROUSE PPTYS INC	290	$5,000	0.0%	$18.73	—	COM	779287101
GLD	SPDR GOLD TRUST	37	$5,000	0.0%	$116.15	—	GOLD SHS	78463V107
UHT	UNIVERSAL HEALTH RLTY INCM T	85	$4,000	0.0%	$46.51	—	SH BEN INT	91359E105
—	SILVER BAY RLTY TR CORP	253	$4,000	0.0%	$13.97	—	COM	82735Q102
—	EXCEL TR INC	306	$4,000	0.0%	$13.07	—	COM	30068C109
GTY	GETTY RLTY CORP NEW	172	$3,000	0.0%	$17.51	—	COM	374297109
—	URSTADT BIDDLE PPTYS INC	165	$3,000	0.0%	$18.51	—	CL A	917286205
ADC	AGREE REALTY CORP	96	$3,000	0.0%	$32.88	—	COM	008492100
POST	POST HLDGS INC	22	$1,000	0.0%	$45.45	-26.4%	COM	737446104
LSAK	NET 1 UEPS TECHNOLOGIES INC	100	$1,000	0.0%	$5.72	+80.5%	COM NEW	64107N206
SLV	ISHARES SILVER TRUST	2	$0	0.0%	$21.11	—	ISHARES	46428Q109