PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $12.78B (100.0% shares, 0.0% debt)

Holdings (1,220)

AAPL APPLE INC 3.3%

Value $426M Shares 1,075,000 Est. Cost $13.16 Unrealized 0.0%

STT STATE STREET CORP 2.9%

Value $374M Shares 5,732,107 Est. Cost $44.60 Unrealized 0.0%

AIG AMERN INTL GROUP INC 2.6%

Value $335M Shares 7,491,380 Est. Cost $32.51 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value $228M Shares 9,418,576 Est. Cost $17.18 Unrealized 0.0%

— DENBURY RES INC 1.8%

Value $228M Shares 13,151,682 Est. Cost $17.32 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $204M Shares 8,011,488 Est. Cost $17.04 Unrealized 0.0%

SU SUNCOR ENERGY INC 1.6%

Value $201M Shares 6,849,210 Est. Cost $19.64 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value $192M Shares 1,196,850 Est. Cost $160.42 Unrealized —

CNI CDN NATL RAILWAY 1.3%

Value $168M Shares 1,728,586 Est. Cost $39.40 Unrealized 0.0%

CNQ CDN NATURAL RES 1.1%

Value $143M Shares 5,080,620 Est. Cost $8.76 Unrealized 0.0%

ENB ENBRIDGE INC 1.1%

Value $141M Shares 3,357,164 Est. Cost $23.28 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value $138M Shares 1,529,802 Est. Cost $53.69 Unrealized 0.0%

— POTASH CORP OF SASK 1.0%

Value $134M Shares 3,529,022 Est. Cost $38.03 Unrealized —

BCE BCE INC 1.0%

Value $129M Shares 3,164,912 Est. Cost $22.29 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $128M Shares 322,951 Est. Cost $13.16 Unrealized 0.0%

RY ROYAL BANK CDA 1.0%

Value $127M Shares 2,190,101 Est. Cost $59.71 Unrealized 0.0%

— TRANSCANADA CORP 1.0%

Value $124M Shares 2,883,918 Est. Cost $42.92 Unrealized —

MFC MANULIFE FINCL CORP 0.9%

Value $119M Shares 7,476,427 Est. Cost $15.16 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $119M Shares 300,000 Est. Cost $13.16 Unrealized 0.0%

TU TELUS CORP 0.9%

Value $111M Shares 3,824,474 Est. Cost $17.32 Unrealized 0.0%

TD TORONTO DOMINION BK 0.8%

Value $107M Shares 1,336,946 Est. Cost $40.27 Unrealized 0.0%

— GOOGLE INC 0.8%

Value $103M Shares 117,462 Est. Cost $880.37 Unrealized —

— VALEANT PHARMACEUTIC 0.8%

Value $101M Shares 1,172,761 Est. Cost $85.96 Unrealized —

BNS BANK OF NOVA SCOTIA 0.7%

Value $92.41M Shares 1,734,051 Est. Cost $30.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $89.29M Shares 2,585,828 Est. Cost $26.70 Unrealized 0.0%

PBA PEMBINA PIPELINE 0.7%

Value $89.11M Shares 2,921,205 Est. Cost $16.65 Unrealized 0.0%

CVE CENOVUS ENERGY 0.7%

Value $87.67M Shares 3,082,886 Est. Cost $22.39 Unrealized 0.0%

— SAFEWAY INC 0.7%

Value $84.17M Shares 3,557,411 Est. Cost $23.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $82.97M Shares 966,387 Est. Cost $59.66 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value $82.5M Shares 3,557,488 Est. Cost $23.19 Unrealized —

— BROOKFIELD ASSET MGT 0.6%

Value $82.08M Shares 2,290,668 Est. Cost $35.83 Unrealized —

— GOLDCORP INC 0.6%

Value $82.01M Shares 3,312,143 Est. Cost $24.76 Unrealized —

CVX CHEVRON CORP 0.6%

Value $78.95M Shares 667,145 Est. Cost $71.30 Unrealized 0.0%

— CGI GROUP INC 0.6%

Value $76.38M Shares 2,616,280 Est. Cost $29.20 Unrealized —

— CDN PACIFIC RAILWAY 0.6%

Value $74.11M Shares 613,043 Est. Cost $120.89 Unrealized —

SLF SUN LIFE FNCL INC 0.6%

Value $72.63M Shares 2,459,792 Est. Cost $28.45 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.6%

Value $72.6M Shares 942,957 Est. Cost $55.00 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.6%

Value $71.73M Shares 1,600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 0.6%

Value $70.58M Shares 440,000 Est. Cost $160.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.5%

Value $70.25M Shares 627,635 Est. Cost $110.02 Unrealized 0.0%

WFC WELLS FARGO & CO 0.5%

Value $69.94M Shares 1,694,665 Est. Cost $27.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $68.65M Shares 1,300,410 Est. Cost $36.24 Unrealized 0.0%

IBM INTL BUSINESS MCHN 0.5%

Value $68.53M Shares 358,569 Est. Cost $118.94 Unrealized 0.0%

MGA MAGNA INTL INC 0.5%

Value $67.42M Shares 950,096 Est. Cost $22.60 Unrealized 0.0%

T AT&T INC 0.5%

Value $65.52M Shares 1,850,944 Est. Cost $11.40 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $64.31M Shares 2,295,931 Est. Cost $16.46 Unrealized 0.0%

— BARRICK GOLD CORP 0.5%

Value $64.26M Shares 4,083,850 Est. Cost $15.74 Unrealized —

IJR ISHARES TR 0.5%

Value $63.43M Shares 702,350 Est. Cost $90.31 Unrealized —

— TALISMAN ENERGY INC 0.5%

Value $61.13M Shares 5,374,058 Est. Cost $11.38 Unrealized —

BMO BANK OF MONTREAL 0.5%

Value $60.3M Shares 1,042,796 Est. Cost $36.25 Unrealized 0.0%

RCI ROGERS COMMUNICATION 0.5%

Value $58.28M Shares 1,492,368 Est. Cost $47.39 Unrealized 0.0%

KO COCA-COLA CO 0.4%

Value $52.85M Shares 1,317,760 Est. Cost $27.85 Unrealized 0.0%

— AGRIUM INC 0.4%

Value $52.69M Shares 609,642 Est. Cost $86.43 Unrealized —

— ENCANA CORPORATION 0.4%

Value $50.61M Shares 3,001,036 Est. Cost $16.86 Unrealized —

C CITIGROUP INC 0.4%

Value $50.22M Shares 1,046,877 Est. Cost $35.76 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.4%

Value $49.7M Shares 1,392,580 Est. Cost $34.68 Unrealized 0.0%

VZ VERIZON COMMUNICATNS 0.4%

Value $49.55M Shares 984,337 Est. Cost $27.04 Unrealized 0.0%

— THOMSON REUTERS CORP 0.4%

Value $49.52M Shares 1,522,102 Est. Cost $32.53 Unrealized —

PM PHILIP MORRIS INTL 0.4%

Value $48.74M Shares 562,719 Est. Cost $49.85 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $48.26M Shares 1,038,929 Est. Cost $30.02 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.4%

Value $47.69M Shares 3,708,088 Est. Cost $10.03 Unrealized 0.0%

VET VERMILION ENERGY INC 0.4%

Value $46.8M Shares 960,390 Est. Cost $49.78 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.4%

Value $45.65M Shares 879,908 Est. Cost $37.00 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.3%

Value $44.7M Shares 1,838,752 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $43.51M Shares 532,016 Est. Cost $56.00 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL, INC. 0.3%

Value $42.8M Shares 1,500,000 Est. Cost $23.16 Unrealized 0.0%

CM CDN IMP BANK COMMERC 0.3%

Value $42.36M Shares 598,727 Est. Cost $20.76 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.3%

Value $41.99M Shares 1,168,821 Est. Cost $31.51 Unrealized 0.0%

WMT WAL MART STORES INC 0.3%

Value $41.99M Shares 563,668 Est. Cost $19.98 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.3%

Value $41.33M Shares 1,940,364 Est. Cost $25.96 Unrealized 0.0%

— CATAMARAN CORP 0.3%

Value $40.76M Shares 839,920 Est. Cost $48.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $40.34M Shares 1,413,935 Est. Cost $23.16 Unrealized 0.0%

— BROOKFIELD OFFICE PT 0.3%

Value $39.72M Shares 2,395,811 Est. Cost $16.58 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $39.48M Shares 1,037,249 Est. Cost $30.07 Unrealized 0.0%

DIS WALT DISNEY CO 0.3%

Value $39.13M Shares 619,659 Est. Cost $56.11 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $38.94M Shares 502,614 Est. Cost $56.05 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $38.83M Shares 1,264,108 Est. Cost $27.58 Unrealized 0.0%

MEOH METHANEX CORP 0.3%

Value $38.47M Shares 900,906 Est. Cost $42.29 Unrealized 0.0%

CMCSA COMCAST CORP 0.3%

Value $37.95M Shares 906,066 Est. Cost $15.62 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.3%

Value $37.91M Shares 556,199 Est. Cost $12.57 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $36.31M Shares 594,470 Est. Cost $45.06 Unrealized 0.0%

— SHAW COMMUNICATIONS 0.3%

Value $36.27M Shares 1,516,170 Est. Cost $23.93 Unrealized —

— SEAGATE TECHNOLOGY 0.3%

Value $35.86M Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $34.8M Shares 125,310 Est. Cost $13.32 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $34.15M Shares 344,963 Est. Cost $71.80 Unrealized 0.0%

— TIM HORTONS INC 0.3%

Value $33.74M Shares 625,717 Est. Cost $53.92 Unrealized —

CCJ CAMECO CORP 0.3%

Value $33.19M Shares 1,612,871 Est. Cost $17.58 Unrealized 0.0%

— FUSION-IO 0.3%

Value $32.8M Shares 2,303,400 Est. Cost $14.24 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $32.78M Shares 457,384 Est. Cost $52.90 Unrealized 0.0%

V VISA INC 0.2%

Value $31.87M Shares 174,371 Est. Cost $40.02 Unrealized 0.0%

— DELL INC 0.2%

Value $31.44M Shares 2,354,976 Est. Cost $13.35 Unrealized —

NGD NEW GOLD INC 0.2%

Value $29.21M Shares 4,525,704 Est. Cost $7.13 Unrealized 0.0%

— YAMANA GOLD INC 0.2%

Value $29.18M Shares 3,069,143 Est. Cost $9.51 Unrealized —

— CHESAPEAKE ENERGY 0.2%

Value $29.1M Shares 1,428,071 Est. Cost $20.38 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC. 0.2%

Value $28.53M Shares 1,000,000 Est. Cost $23.16 Unrealized 0.0%

— SILVER WHEATON 0.2%

Value $28.27M Shares 1,447,170 Est. Cost $19.54 Unrealized —

— UNITED TECHNOLOGIES 0.2%

Value $27.04M Shares 290,986 Est. Cost $92.94 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $26.87M Shares 524,750 Est. Cost $36.21 Unrealized 0.0%

CAE CAE INC 0.2%

Value $25.51M Shares 2,467,041 Est. Cost $9.33 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $25.46M Shares 258,047 Est. Cost $73.34 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $25.45M Shares 420,700 Est. Cost $39.96 Unrealized 0.0%

— NATIONAL FINANCIAL PARTNERS CORP. 0.2%

Value $25.31M Shares 1,000,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value $25.26M Shares 565,160 Est. Cost $28.67 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $24.78M Shares 160,628 Est. Cost $57.06 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $24.73M Shares 277,198 Est. Cost $57.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $24.58M Shares 328,845 Est. Cost $59.62 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $24.18M Shares 691,073 Est. Cost $16.28 Unrealized 0.0%

CVS CVS CAREMARK CORP 0.2%

Value $24.09M Shares 421,279 Est. Cost $41.44 Unrealized 0.0%

BA BOEING CO 0.2%

Value $24.07M Shares 234,960 Est. Cost $80.37 Unrealized 0.0%

— TALISMAN ENERGY INC. 0.2%

Value $24M Shares 2,000,000 Est. Cost $11.38 Unrealized —

— PENGROWTH ENERGY 0.2%

Value $23.97M Shares 4,890,650 Est. Cost $4.90 Unrealized —

MMM 3M COMPANY 0.2%

Value $23.89M Shares 218,501 Est. Cost $61.26 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.2%

Value $23.79M Shares 4,656,953 Est. Cost $5.82 Unrealized 0.0%

— SAFEWAY INC. 0.2%

Value $23.66M Shares 1,000,000 Est. Cost $23.66 Unrealized —

— PROGRESSIVE WASTE SO 0.2%

Value $23.47M Shares 1,092,850 Est. Cost $21.48 Unrealized —

USB US BANCORP DEL 0.2%

Value $23M Shares 636,360 Est. Cost $22.41 Unrealized 0.0%

UNH UNITEDHEALTH GRP INC 0.2%

Value $23M Shares 351,264 Est. Cost $50.75 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $22.52M Shares 544,868 Est. Cost $26.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP 0.2%

Value $22.43M Shares 148,290 Est. Cost $120.06 Unrealized 0.0%

— NEWS CORP LTD 0.2%

Value $22.34M Shares 685,271 Est. Cost $32.60 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $21.48M Shares 270,690 Est. Cost $53.13 Unrealized 0.0%

UPS UTD PARCEL SERV 0.2%

Value $21.14M Shares 244,496 Est. Cost $55.38 Unrealized 0.0%

F FORD MOTOR CO 0.2%

Value $20.92M Shares 1,352,516 Est. Cost $7.61 Unrealized 0.0%

— PENN WEST PETRO 0.2%

Value $20.82M Shares 1,978,339 Est. Cost $10.52 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.2%

Value $20.79M Shares 530,460 Est. Cost $39.20 Unrealized —

EBAY EBAY INC 0.2%

Value $20.79M Shares 401,885 Est. Cost $20.18 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value $20.65M Shares 35,944 Est. Cost $51.54 Unrealized 0.0%

CMA COMERICA INCORPORATED 0.2%

Value $19.91M Shares 500,000 Est. Cost $24.17 Unrealized 0.0%

— TURQUOISE HILL RES 0.2%

Value $19.76M Shares 3,340,591 Est. Cost $5.92 Unrealized —

AEM AGNICO EAGLE MINES 0.2%

Value $19.38M Shares 705,140 Est. Cost $25.33 Unrealized 0.0%

— PRECISION DRILLING 0.1%

Value $18.92M Shares 2,230,272 Est. Cost $8.48 Unrealized —

ABT ABBOTT LABS 0.1%

Value $18.71M Shares 536,368 Est. Cost $28.85 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $18.66M Shares 226,216 Est. Cost $61.55 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $18.63M Shares 300,000 Est. Cost $35.69 Unrealized 0.0%

— TIME WARNER INC 0.1%

Value $18.52M Shares 320,305 Est. Cost $57.82 Unrealized —

STN STANTEC INC 0.1%

Value $18.44M Shares 438,140 Est. Cost $42.09 Unrealized —

— MARATHON OIL CORP 0.1%

Value $18.29M Shares 528,913 Est. Cost $34.58 Unrealized —

GIL GILDAN ACTIVEWEAR 0.1%

Value $18.26M Shares 451,692 Est. Cost $16.97 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $18.24M Shares 350,000 Est. Cost $43.15 Unrealized 0.0%

— RITCHIE BROS AUCTNRS 0.1%

Value $18.18M Shares 951,600 Est. Cost $19.11 Unrealized —

— MONSANTO CO 0.1%

Value $18.15M Shares 183,670 Est. Cost $98.80 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $18M Shares 2,916,578 Est. Cost $6.17 Unrealized —

— MEDTRONIC INC 0.1%

Value $17.91M Shares 347,948 Est. Cost $51.47 Unrealized —

— RESEARCH IN MOTION 0.1%

Value $17.74M Shares 1,689,119 Est. Cost $10.50 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $17.58M Shares 81,690 Est. Cost $213.68 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG 0.1%

Value $17.3M Shares 280,480 Est. Cost $61.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $17.27M Shares 301,362 Est. Cost $44.38 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $17.24M Shares 376,731 Est. Cost $24.43 Unrealized 0.0%

— EMC CORP MASS 0.1%

Value $17.07M Shares 722,843 Est. Cost $23.62 Unrealized —

SPG SIMON PPTY INC 0.1%

Value $16.89M Shares 106,943 Est. Cost $88.80 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $16.87M Shares 257,555 Est. Cost $24.37 Unrealized 0.0%

— CELGENE CORP 0.1%

Value $16.78M Shares 143,534 Est. Cost $116.91 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $16.75M Shares 341,072 Est. Cost $42.21 Unrealized 0.0%

PAAS PAN AMERICAN SILVER 0.1%

Value $16.69M Shares 1,437,574 Est. Cost $12.75 Unrealized 0.0%

— DU PONT E I DE NEMOU 0.1%

Value $16.63M Shares 316,699 Est. Cost $52.50 Unrealized —

COST COSTCO WHSL CORP 0.1%

Value $16.61M Shares 150,239 Est. Cost $86.56 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $16.45M Shares 663,495 Est. Cost $24.80 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $16.39M Shares 242,801 Est. Cost $41.83 Unrealized 0.0%

ACN ACCENTURE PLC 0.1%

Value $16.1M Shares 223,676 Est. Cost $63.81 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $15.83M Shares 248,656 Est. Cost $26.53 Unrealized 0.0%

EWG ISHARES INC 0.1%

Value $15.83M Shares 640,917 Est. Cost $24.70 Unrealized —

— ZYNGA INC 0.1%

Value $15.48M Shares 5,569,970 Est. Cost $2.78 Unrealized —

ORCL ORACLE CORP. 0.1%

Value $15.36M Shares 500,000 Est. Cost $27.58 Unrealized 0.0%

ORCL ORACLE CORP. 0.1%

Value $15.36M Shares 500,000 Est. Cost $27.58 Unrealized 0.0%

— GRANITE REAL ESTATE 0.1%

Value $15.3M Shares 445,362 Est. Cost $34.35 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $15.21M Shares 220,827 Est. Cost $47.95 Unrealized 0.0%

LOW LOWES CO 0.1%

Value $15.09M Shares 369,014 Est. Cost $32.16 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $14.86M Shares 386,000 Est. Cost $38.50 Unrealized —

— ANADARKO PETE 0.1%

Value $14.83M Shares 172,565 Est. Cost $85.93 Unrealized —

— CELESTICA INC 0.1%

Value $14.72M Shares 1,566,730 Est. Cost $9.39 Unrealized —

— PRICELINE COM INC 0.1%

Value $14.7M Shares 17,769 Est. Cost $827.11 Unrealized —

— ALAMOS GOLD IN 0.1%

Value $14.61M Shares 1,209,830 Est. Cost $12.08 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $14.6M Shares 1,069,165 Est. Cost $14.11 Unrealized 0.0%

— WESTPORT INNOVATIONS 0.1%

Value $14.31M Shares 425,840 Est. Cost $33.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $13.5M Shares 247,448 Est. Cost $40.02 Unrealized 0.0%

— DOW CHEMICAL COMPANY 0.1%

Value $13.39M Shares 416,137 Est. Cost $32.17 Unrealized —

HAL HALLIBURTON 0.1%

Value $13.38M Shares 320,644 Est. Cost $33.21 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $13.31M Shares 381,610 Est. Cost $25.31 Unrealized 0.0%

PNC PNC FINL SVCS GRP 0.1%

Value $13.29M Shares 182,184 Est. Cost $47.34 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $13.22M Shares 299,469 Est. Cost $26.74 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $13.11M Shares 296,606 Est. Cost $44.20 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $12.91M Shares 186,441 Est. Cost $30.42 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.85M Shares 132,310 Est. Cost $63.06 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $12.67M Shares 200,170 Est. Cost $25.01 Unrealized 0.0%

COF CAPITAL ONE FINL CO 0.1%

Value $12.63M Shares 201,018 Est. Cost $47.00 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $12.54M Shares 212,950 Est. Cost $40.44 Unrealized 0.0%

TJX TJX COMPANIES INC 0.1%

Value $12.4M Shares 247,670 Est. Cost $20.82 Unrealized 0.0%

EOG EOG RESOURCES INC 0.1%

Value $12.32M Shares 93,562 Est. Cost $46.52 Unrealized 0.0%

— TALISMAN ENERGY INC. 0.1%

Value $12M Shares 1,000,000 Est. Cost $11.38 Unrealized —

— ENERPLUS CORP 0.1%

Value $11.97M Shares 812,621 Est. Cost $14.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $11.9M Shares 146,103 Est. Cost $14.15 Unrealized 0.0%

— DIRECTV 0.1%

Value $11.84M Shares 192,189 Est. Cost $61.62 Unrealized —

BTG B2GOLD CORP 0.1%

Value $11.75M Shares 5,535,064 Est. Cost $1.91 Unrealized 0.0%

AG FIRST MAJESTIC SILV 0.1%

Value $11.74M Shares 1,109,580 Est. Cost $11.47 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $11.71M Shares 101,710 Est. Cost $115.16 Unrealized —

PRU PRUDENTIAL FINL 0.1%

Value $11.71M Shares 160,283 Est. Cost $38.68 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $11.53M Shares 472,096 Est. Cost $17.33 Unrealized 0.0%

ADP AUTOMATIC DATA PROC 0.1%

Value $11.49M Shares 166,915 Est. Cost $45.09 Unrealized 0.0%

— KRAFT FOODS GROUP 0.1%

Value $11.43M Shares 204,511 Est. Cost $55.87 Unrealized —

— PRECISION CASTPARTS 0.1%

Value $11.38M Shares 50,372 Est. Cost $226.02 Unrealized —

— APACHE CORP 0.1%

Value $11.3M Shares 134,848 Est. Cost $83.83 Unrealized —

D DOMINION RES INC VA 0.1%

Value $11.29M Shares 198,722 Est. Cost $34.53 Unrealized 0.0%

— TIME WARNER CABLE 0.1%

Value $11.26M Shares 100,115 Est. Cost $112.48 Unrealized —

BK BANK OF NEW YORK MEL 0.1%

Value $11.18M Shares 398,676 Est. Cost $21.22 Unrealized 0.0%

— TAHOE RESOURCES 0.1%

Value $11.14M Shares 788,100 Est. Cost $14.13 Unrealized —

— BLACKROCK INC 0.1%

Value $11.03M Shares 42,949 Est. Cost $256.84 Unrealized —

DE DEERE & CO 0.1%

Value $10.84M Shares 133,460 Est. Cost $68.04 Unrealized 0.0%

HBM HUDBAY MINERALS 0.1%

Value $10.77M Shares 1,632,464 Est. Cost $7.97 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $10.75M Shares 221,597 Est. Cost $31.98 Unrealized 0.0%

ETN EATON CORPORATION 0.1%

Value $10.71M Shares 162,722 Est. Cost $46.59 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $10.71M Shares 154,433 Est. Cost $38.97 Unrealized 0.0%

— DOMINION DIAMOND CRP 0.1%

Value $10.68M Shares 758,010 Est. Cost $14.09 Unrealized —

— ACE LIMITED 0.1%

Value $10.47M Shares 117,070 Est. Cost $89.48 Unrealized —

TMO THERMO FISHER SCI 0.1%

Value $10.45M Shares 123,521 Est. Cost $79.76 Unrealized 0.0%

— VIACOM INC 0.1%

Value $10.44M Shares 153,466 Est. Cost $68.05 Unrealized —

TRV TRAVELERS CO(THE) 0.1%

Value $10.35M Shares 129,507 Est. Cost $63.44 Unrealized 0.0%

— AURICO GOLD INC 0.1%

Value $10.23M Shares 2,341,809 Est. Cost $4.37 Unrealized —

— COVIDIEN PLC 0.1%

Value $10.17M Shares 161,806 Est. Cost $62.84 Unrealized —

— NATIONAL OILWELL VAR 0.1%

Value $10.13M Shares 146,997 Est. Cost $68.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.992M Shares 101,358 Est. Cost $81.95 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $9.953M Shares 136,029 Est. Cost $59.51 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.92M Shares 91,460 Est. Cost $71.65 Unrealized 0.0%

FCX FREEPORT-MCMORAN C&G 0.1%

Value $9.861M Shares 357,170 Est. Cost $24.45 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $9.848M Shares 142,378 Est. Cost $49.85 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $9.788M Shares 125,000 Est. Cost — Unrealized —

— CBS CORPORATION 0.1%

Value $9.595M Shares 196,335 Est. Cost $48.87 Unrealized —

AFL AFLAC INC 0.1%

Value $9.317M Shares 160,307 Est. Cost $20.11 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $9.092M Shares 294,431 Est. Cost $15.41 Unrealized 0.0%

GD GENERAL DYNAMICS 0.1%

Value $8.944M Shares 114,183 Est. Cost $56.44 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $8.933M Shares 78,014 Est. Cost $101.46 Unrealized 0.0%

GM GENERAL MOTORS CO 0.1%

Value $8.824M Shares 264,900 Est. Cost $23.62 Unrealized 0.0%

LYB LYONDELLBASELL INDUS 0.1%

Value $8.66M Shares 130,700 Est. Cost $33.34 Unrealized 0.0%

— ALLERGAN INC 0.1%

Value $8.591M Shares 101,987 Est. Cost $84.24 Unrealized —

— WELLPOINT INC 0.1%

Value $8.458M Shares 103,354 Est. Cost $81.84 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $8.435M Shares 235,668 Est. Cost $35.79 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $8.369M Shares 267,709 Est. Cost $31.26 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $8.294M Shares 217,400 Est. Cost $20.66 Unrealized 0.0%

— AETNA INC 0.1%

Value $8.284M Shares 130,374 Est. Cost $63.54 Unrealized —

— YAHOO INC 0.1%

Value $8.231M Shares 327,811 Est. Cost $25.11 Unrealized —

— BB&T CORPORATION 0.1%

Value $8.179M Shares 241,425 Est. Cost $33.88 Unrealized —

CSX CSX CORP 0.1%

Value $8.154M Shares 351,623 Est. Cost $6.66 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.041M Shares 378,742 Est. Cost $15.92 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $8.039M Shares 168,740 Est. Cost $47.64 Unrealized —

CME CME GROUP INC 0.1%

Value $8.033M Shares 105,730 Est. Cost $39.16 Unrealized 0.0%

— JUST ENERGY 0.1%

Value $7.997M Shares 1,349,887 Est. Cost $5.92 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $7.938M Shares 111,710 Est. Cost $27.55 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $7.934M Shares 230,242 Est. Cost $34.46 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $7.875M Shares 108,390 Est. Cost $57.67 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.1%

Value $7.866M Shares 172,652 Est. Cost $44.30 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $7.805M Shares 91,618 Est. Cost $73.48 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $7.758M Shares 161,216 Est. Cost $37.12 Unrealized 0.0%

ADM ARCHER DANIELS MIDLD 0.1%

Value $7.69M Shares 226,784 Est. Cost $23.37 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $7.627M Shares 234,899 Est. Cost $18.03 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $7.615M Shares 49,662 Est. Cost $97.16 Unrealized 0.0%

— CHUBB CORP 0.1%

Value $7.572M Shares 89,445 Est. Cost $84.66 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $7.561M Shares 189,393 Est. Cost $31.19 Unrealized 0.0%

NTAP NETAPP INC. 0.1%

Value $7.556M Shares 200,000 Est. Cost $26.74 Unrealized 0.0%

AEP AMERN ELEC PWR INC 0.1%

Value $7.486M Shares 167,175 Est. Cost $30.44 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $7.458M Shares 300,000 Est. Cost $25.44 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $7.417M Shares 123,536 Est. Cost $60.04 Unrealized —

— CENTURYLINK INC 0.1%

Value $7.406M Shares 209,508 Est. Cost $35.35 Unrealized —

— RAYTHEON 0.1%

Value $7.373M Shares 111,509 Est. Cost $66.12 Unrealized —

— SPRINT NEXTEL 0.1%

Value $7.289M Shares 1,038,306 Est. Cost $7.02 Unrealized —

— CROWN CASTLE INTL 0.1%

Value $7.275M Shares 100,500 Est. Cost $72.39 Unrealized —

GLW CORNING INCORPORATED 0.1%

Value $7.221M Shares 507,469 Est. Cost $10.49 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.1%

Value $7.163M Shares 48,925 Est. Cost $59.61 Unrealized 0.0%

CRM SALESFORCE.COM 0.1%

Value $7.129M Shares 186,708 Est. Cost $40.78 Unrealized 0.0%

— FUSION-IO, INC. 0.1%

Value $7.12M Shares 500,000 Est. Cost $14.24 Unrealized —

— HCP INC 0.1%

Value $7.107M Shares 156,405 Est. Cost $45.44 Unrealized —

— CIGNA CORP 0.1%

Value $7.101M Shares 97,952 Est. Cost $72.49 Unrealized —

— COTT CORP 0.1%

Value $7.052M Shares 905,030 Est. Cost $7.79 Unrealized —

— BAKER HUGHES INC 0.1%

Value $7.013M Shares 152,036 Est. Cost $46.13 Unrealized —

VTR VENTAS INC 0.1%

Value $7.007M Shares 100,872 Est. Cost $49.18 Unrealized 0.0%

ISRG INTUITIVE SURGIC INC 0.1%

Value $6.982M Shares 13,783 Est. Cost $55.09 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $6.974M Shares 204,157 Est. Cost $24.40 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $6.957M Shares 152,128 Est. Cost $38.88 Unrealized 0.0%

— AON PLC 0.1%

Value $6.842M Shares 106,322 Est. Cost $64.35 Unrealized —

— HESS CORPORATION 0.1%

Value $6.83M Shares 102,727 Est. Cost $66.49 Unrealized —

— PIONEER NATURAL RES 0.1%

Value $6.804M Shares 47,007 Est. Cost $144.74 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $6.783M Shares 153,086 Est. Cost $25.91 Unrealized 0.0%

— STEC INC 0.1%

Value $6.72M Shares 1,000,000 Est. Cost $6.72 Unrealized —

NOC NORTHROP GRUMMAN CO 0.1%

Value $6.702M Shares 80,939 Est. Cost $62.64 Unrealized 0.0%

BDX BECTON DICKINSON 0.1%

Value $6.608M Shares 66,858 Est. Cost $78.11 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $6.58M Shares 60,667 Est. Cost $81.53 Unrealized 0.0%

APD AIR PRODS & CHEMS 0.1%

Value $6.566M Shares 71,707 Est. Cost $61.55 Unrealized 0.0%

— HEALTH CARE REIT INC 0.1%

Value $6.558M Shares 97,836 Est. Cost $67.03 Unrealized —

PCAR PACCAR INC 0.1%

Value $6.532M Shares 121,726 Est. Cost $21.67 Unrealized 0.0%

TROW PRICE T ROWE GRP 0.1%

Value $6.526M Shares 89,219 Est. Cost $47.69 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $6.523M Shares 187,600 Est. Cost $24.01 Unrealized 0.0%

— TE CONNECTIVITY 0.1%

Value $6.51M Shares 142,956 Est. Cost $45.54 Unrealized —

— SALIX PHARMACEUTICAL 0.1%

Value $6.51M Shares 98,412 Est. Cost $66.15 Unrealized —

— DISCOVERY COMMUNIC 0.1%

Value $6.49M Shares 84,051 Est. Cost $77.22 Unrealized —

CTSH COGNIZANT TECH SOLNS 0.1%

Value $6.477M Shares 103,448 Est. Cost $29.46 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $6.466M Shares 171,409 Est. Cost $27.85 Unrealized 0.0%

BEN FRANKLIN RES INC 0.1%

Value $6.464M Shares 47,526 Est. Cost $30.23 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $6.435M Shares 1,536,001 Est. Cost $5.17 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $6.409M Shares 99,089 Est. Cost $56.92 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $6.401M Shares 110,249 Est. Cost $31.42 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $6.338M Shares 77,516 Est. Cost $27.60 Unrealized 0.0%

M MACYS INC 0.0%

Value $6.335M Shares 131,973 Est. Cost $46.44 Unrealized 0.0%

— ADVANTAGE OIL & GAS 0.0%

Value $6.286M Shares 1,597,890 Est. Cost $3.93 Unrealized —

KR KROGER CO 0.0%

Value $6.181M Shares 178,961 Est. Cost $13.44 Unrealized 0.0%

— ALEXION PHARM INC 0.0%

Value $6.171M Shares 66,900 Est. Cost $92.24 Unrealized —

PPL PPL CORP 0.0%

Value $6.168M Shares 203,824 Est. Cost $16.36 Unrealized 0.0%

AMAT APPLIED MATERIALS 0.0%

Value $6.164M Shares 413,447 Est. Cost $12.22 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $6.125M Shares 130,117 Est. Cost $47.07 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $6.105M Shares 117,040 Est. Cost $49.77 Unrealized 0.0%

— BROADCOM CORP 0.0%

Value $6.101M Shares 180,722 Est. Cost $33.76 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $6.092M Shares 151,042 Est. Cost $30.75 Unrealized 0.0%

— GRAN TIERRA ENERGY 0.0%

Value $6.086M Shares 1,000,000 Est. Cost $6.09 Unrealized —

— WHOLE FOODS MARKET 0.0%

Value $6.085M Shares 118,196 Est. Cost $51.48 Unrealized —

SKT TANGER FACTORY OUTLT 0.0%

Value $5.962M Shares 178,176 Est. Cost $33.46 Unrealized —

— CUBIST PHARMACEUT 0.0%

Value $5.929M Shares 122,760 Est. Cost $48.30 Unrealized —

REGN REGENERON PHARMCTCLS 0.0%

Value $5.892M Shares 26,200 Est. Cost $231.58 Unrealized 0.0%

INTU INTUIT 0.0%

Value $5.86M Shares 96,018 Est. Cost $54.39 Unrealized 0.0%

ED CONSOLDTD EDISON INC 0.0%

Value $5.85M Shares 100,332 Est. Cost $37.50 Unrealized 0.0%

— SUNTRUST BANKS INC 0.0%

Value $5.831M Shares 184,700 Est. Cost $31.57 Unrealized —

VFC V F CORP 0.0%

Value $5.808M Shares 30,086 Est. Cost $42.45 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP 0.0%

Value $5.799M Shares 89,264 Est. Cost $32.22 Unrealized 0.0%

— LORILLARD INC 0.0%

Value $5.679M Shares 130,021 Est. Cost $43.68 Unrealized —

PEG PUBLIC SVC ENTERPR 0.0%

Value $5.662M Shares 173,348 Est. Cost $21.73 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $5.653M Shares 198,408 Est. Cost $18.73 Unrealized 0.0%

— LUFKIN INDS INC 0.0%

Value $5.648M Shares 63,845 Est. Cost $88.46 Unrealized —

AVB AVALONBAY COMMUNTIES 0.0%

Value $5.639M Shares 41,797 Est. Cost $87.72 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL 0.0%

Value $5.606M Shares 69,307 Est. Cost $59.57 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $5.606M Shares 87,284 Est. Cost $38.95 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $5.594M Shares 88,975 Est. Cost $40.69 Unrealized 0.0%

— NEVSUN RESOURCES 0.0%

Value $5.567M Shares 1,888,520 Est. Cost $2.95 Unrealized —

ODFL OLD DOMINION FGHT 0.0%

Value $5.557M Shares 133,510 Est. Cost $12.89 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5.551M Shares 117,609 Est. Cost $32.61 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $5.538M Shares 77,500 Est. Cost $59.58 Unrealized 0.0%

— ACTAVIS INC 0.0%

Value $5.529M Shares 43,805 Est. Cost $126.22 Unrealized —

— COACH INC 0.0%

Value $5.519M Shares 96,680 Est. Cost $57.09 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $5.507M Shares 52,218 Est. Cost $64.00 Unrealized 0.0%

— MEAD JOHNSON NUTRIT 0.0%

Value $5.496M Shares 69,373 Est. Cost $79.22 Unrealized —

TDY TELEDYNE TECH INC 0.0%

Value $5.471M Shares 70,728 Est. Cost $76.20 Unrealized 0.0%

MAA MID-AMER APT CMNTYS 0.0%

Value $5.457M Shares 80,521 Est. Cost $43.70 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $5.456M Shares 170,763 Est. Cost $26.84 Unrealized 0.0%

EL ESTEE LAUDER CO 0.0%

Value $5.442M Shares 82,750 Est. Cost $58.22 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.415M Shares 299,994 Est. Cost $11.47 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS 0.0%

Value $5.397M Shares 93,483 Est. Cost $47.42 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $5.394M Shares 102,828 Est. Cost $12.12 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $5.386M Shares 239,708 Est. Cost $22.47 Unrealized —

MAT MATTEL INC 0.0%

Value $5.384M Shares 118,831 Est. Cost $44.76 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $5.379M Shares 111,686 Est. Cost $30.71 Unrealized 0.0%

AOS SMITH A O 0.0%

Value $5.356M Shares 147,624 Est. Cost $15.38 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $5.353M Shares 143,352 Est. Cost $24.57 Unrealized 0.0%

— BED BATH & BEYOND 0.0%

Value $5.331M Shares 75,189 Est. Cost $70.90 Unrealized —

— FEI CO 0.0%

Value $5.325M Shares 72,950 Est. Cost $73.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.313M Shares 172,000 Est. Cost $29.32 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $5.309M Shares 95,622 Est. Cost $55.52 Unrealized —

— WI LAN INC 0.0%

Value $5.302M Shares 1,153,300 Est. Cost $4.60 Unrealized —

— REYNOLDS AMERN INC 0.0%

Value $5.297M Shares 109,511 Est. Cost $48.37 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.295M Shares 12,498 Est. Cost $407.86 Unrealized 0.0%

— TYCO INTL LTD 0.0%

Value $5.263M Shares 159,724 Est. Cost $32.95 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.225M Shares 103,600 Est. Cost $45.09 Unrealized 0.0%

— CAMERON INTL 0.0%

Value $5.222M Shares 85,389 Est. Cost $61.16 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5.222M Shares 152,284 Est. Cost $27.66 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.205M Shares 29,476 Est. Cost $53.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $5.188M Shares 20,571 Est. Cost $201.89 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE 0.0%

Value $5.184M Shares 94,925 Est. Cost $20.15 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $5.154M Shares 126,795 Est. Cost $36.90 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $5.15M Shares 72,520 Est. Cost $24.86 Unrealized 0.0%

NG NOVAGOLD RES 0.0%

Value $5.127M Shares 2,403,849 Est. Cost $2.49 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $5.116M Shares 83,739 Est. Cost $61.09 Unrealized —

— POST PPTYS INC 0.0%

Value $5.106M Shares 103,180 Est. Cost $49.49 Unrealized —

MOS MOSAIC CO 0.0%

Value $5.103M Shares 94,827 Est. Cost $46.26 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $5.099M Shares 170,258 Est. Cost $25.34 Unrealized 0.0%

A AGILENT TECHN INC 0.0%

Value $5.086M Shares 118,932 Est. Cost $27.97 Unrealized 0.0%

— DELPHI AUTOMOTIVE 0.0%

Value $5.084M Shares 100,300 Est. Cost $50.69 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $5.079M Shares 354,397 Est. Cost $10.81 Unrealized 0.0%

— FIFTH&PACIFIC COMPNS 0.0%

Value $5.078M Shares 227,310 Est. Cost $22.34 Unrealized —

ALGN ALIGN TECH INC 0.0%

Value $5.037M Shares 135,995 Est. Cost $34.47 Unrealized 0.0%

— QUESTCOR PHARMA INC 0.0%

Value $5.033M Shares 110,705 Est. Cost $45.46 Unrealized —

— MCGRAW HILL FINANCL 0.0%

Value $5.017M Shares 94,326 Est. Cost $53.19 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $5.009M Shares 143,401 Est. Cost $17.69 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $4.937M Shares 107,462 Est. Cost $45.94 Unrealized —

TTC TORO CO 0.0%

Value $4.934M Shares 108,664 Est. Cost $23.03 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $4.909M Shares 109,500 Est. Cost $44.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.904M Shares 75,670 Est. Cost $28.26 Unrealized 0.0%

— PORTFOLIO RECOVERY 0.0%

Value $4.897M Shares 31,874 Est. Cost $153.64 Unrealized —

— SILVER STANDARD RES 0.0%

Value $4.881M Shares 766,270 Est. Cost $6.37 Unrealized —

— PRETIUM RESOURCES 0.0%

Value $4.88M Shares 737,500 Est. Cost $6.62 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $4.875M Shares 51,101 Est. Cost $75.97 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $4.866M Shares 153,014 Est. Cost $18.88 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $4.852M Shares 58,566 Est. Cost $82.85 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $4.85M Shares 143,757 Est. Cost $33.74 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.849M Shares 171,087 Est. Cost $19.78 Unrealized 0.0%

HIG HARTFORD FINL SVCS 0.0%

Value $4.849M Shares 156,829 Est. Cost $22.20 Unrealized 0.0%

— CERNER CORP 0.0%

Value $4.834M Shares 50,312 Est. Cost $96.08 Unrealized —

MMS MAXIMUS INC 0.0%

Value $4.809M Shares 64,562 Est. Cost $38.24 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $4.776M Shares 105,990 Est. Cost $34.29 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $4.717M Shares 108,895 Est. Cost $32.41 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $4.711M Shares 106,114 Est. Cost $42.08 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $4.709M Shares 42,136 Est. Cost $72.91 Unrealized 0.0%

NTAP NETAPP INC COM 0.0%

Value $4.684M Shares 123,992 Est. Cost $26.74 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $4.661M Shares 80,200 Est. Cost $58.12 Unrealized —

— POLYONE CORPORATION 0.0%

Value $4.65M Shares 187,650 Est. Cost $24.78 Unrealized —

RF REGIONS FINL CORP 0.0%

Value $4.634M Shares 486,243 Est. Cost $5.80 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $4.625M Shares 88,237 Est. Cost $43.50 Unrealized 0.0%

SVM SILVERCORP METALS 0.0%

Value $4.6M Shares 1,644,860 Est. Cost $2.80 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $4.593M Shares 51,443 Est. Cost $65.69 Unrealized 0.0%

— GEO GROUP INC 0.0%

Value $4.593M Shares 135,279 Est. Cost $33.95 Unrealized —

DOV DOVER CORP 0.0%

Value $4.575M Shares 58,910 Est. Cost $39.99 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4.571M Shares 54,177 Est. Cost $71.14 Unrealized 0.0%

WST WEST PHARMACEUT SVS 0.0%

Value $4.57M Shares 65,048 Est. Cost $30.93 Unrealized 0.0%

— ACTUANT CORPORATION 0.0%

Value $4.563M Shares 138,405 Est. Cost $32.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.543M Shares 73,164 Est. Cost $35.69 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $4.537M Shares 81,486 Est. Cost $55.68 Unrealized —

— NORTHEAST UTILS 0.0%

Value $4.528M Shares 107,767 Est. Cost $42.02 Unrealized —

— SUSQUEHANNA BKSHS PA 0.0%

Value $4.528M Shares 352,398 Est. Cost $12.85 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $4.502M Shares 68,690 Est. Cost $65.54 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $4.48M Shares 68,587 Est. Cost $65.32 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $4.472M Shares 88,963 Est. Cost $50.27 Unrealized —

— THOMPSON CREEK MTLS 0.0%

Value $4.469M Shares 1,477,800 Est. Cost $3.02 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $4.469M Shares 180,948 Est. Cost $24.70 Unrealized —

ENS ENERSYS 0.0%

Value $4.463M Shares 91,000 Est. Cost $41.85 Unrealized 0.0%

— INTERCONTINENTALEXCH 0.0%

Value $4.456M Shares 25,065 Est. Cost $177.78 Unrealized —

— ATLANTIC POWER 0.0%

Value $4.439M Shares 1,136,671 Est. Cost $3.91 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $4.434M Shares 79,416 Est. Cost $38.92 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $4.429M Shares 85,943 Est. Cost $44.53 Unrealized 0.0%

— ST JUDE MEDICAL INC 0.0%

Value $4.422M Shares 96,913 Est. Cost $45.63 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $4.418M Shares 120,932 Est. Cost $36.53 Unrealized —

— TRANSGLOBE ENERGY 0.0%

Value $4.395M Shares 711,180 Est. Cost $6.18 Unrealized —

— LIFE TECHNOLOGIES 0.0%

Value $4.384M Shares 59,231 Est. Cost $74.02 Unrealized —

CASY CASEYS GEN STORES 0.0%

Value $4.372M Shares 72,679 Est. Cost $53.46 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $4.358M Shares 170,905 Est. Cost $25.50 Unrealized —

ZBH ZIMMER HOLDINGS 0.0%

Value $4.346M Shares 57,998 Est. Cost $67.30 Unrealized 0.0%

PSEC PROSPECT CAPITAL 0.0%

Value $4.326M Shares 400,536 Est. Cost $2.26 Unrealized 0.0%

HST HOST HOTELS & RESRTS 0.0%

Value $4.322M Shares 256,194 Est. Cost $10.74 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.32M Shares 74,613 Est. Cost $40.35 Unrealized 0.0%

FIS FIDELITY NATL INFO 0.0%

Value $4.318M Shares 100,802 Est. Cost $34.36 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.0%

Value $4.317M Shares 465,699 Est. Cost $8.48 Unrealized 0.0%

RRC RANGE RESOURCES CORP 0.0%

Value $4.317M Shares 55,837 Est. Cost $76.33 Unrealized 0.0%

SWK STANLEY BLACK&DECKR 0.0%

Value $4.304M Shares 55,676 Est. Cost $56.98 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $4.289M Shares 38,080 Est. Cost $7.19 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $4.273M Shares 61,317 Est. Cost $20.57 Unrealized 0.0%

CBRL CRACKER BARREL OLD 0.0%

Value $4.267M Shares 45,074 Est. Cost $50.99 Unrealized 0.0%

APH AMPHENOL CORPORATION 0.0%

Value $4.263M Shares 54,696 Est. Cost $8.50 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.248M Shares 77,495 Est. Cost $54.04 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $4.24M Shares 92,485 Est. Cost $8.84 Unrealized 0.0%

ROP ROPER INDS INC 0.0%

Value $4.234M Shares 34,081 Est. Cost $113.55 Unrealized 0.0%

— STARWOOD HTLS&RESORT 0.0%

Value $4.229M Shares 66,919 Est. Cost $63.20 Unrealized —

LYV LIVE NATION ENTERTAN 0.0%

Value $4.221M Shares 272,340 Est. Cost $13.58 Unrealized 0.0%

DAR DARLING INTL INC 0.0%

Value $4.168M Shares 223,372 Est. Cost $18.50 Unrealized 0.0%

GAP GAP INC 0.0%

Value $4.165M Shares 99,803 Est. Cost $26.00 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $4.161M Shares 53,300 Est. Cost $54.12 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $4.152M Shares 83,151 Est. Cost $48.78 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $4.098M Shares 87,583 Est. Cost $48.72 Unrealized 0.0%

EQT EQT CORPORATION 0.0%

Value $4.084M Shares 51,459 Est. Cost $37.67 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $4.076M Shares 19,307 Est. Cost $2.97 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $4.07M Shares 82,637 Est. Cost $49.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.069M Shares 111,421 Est. Cost $25.02 Unrealized 0.0%

— MYLAN INC 0.0%

Value $4.068M Shares 131,097 Est. Cost $31.03 Unrealized —

— PENTAIR LTD 0.0%

Value $4.065M Shares 70,469 Est. Cost $57.68 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.065M Shares 66,708 Est. Cost $53.10 Unrealized 0.0%

— LEXINGTON REALTY TR 0.0%

Value $4.064M Shares 347,954 Est. Cost $11.68 Unrealized —

MPT MEDICAL PPTYS TRUST 0.0%

Value $4.061M Shares 283,582 Est. Cost $14.32 Unrealized —

— LUMBER LIQUIDATORS 0.0%

Value $4.027M Shares 51,708 Est. Cost $77.88 Unrealized —

— FORTUNA SILVER MINES 0.0%

Value $4.016M Shares 1,210,600 Est. Cost $3.32 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $4.016M Shares 37,900 Est. Cost $105.96 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.013M Shares 59,888 Est. Cost $38.29 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $3.995M Shares 175,595 Est. Cost $22.75 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $3.993M Shares 96,566 Est. Cost $40.49 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $3.992M Shares 45,665 Est. Cost $21.93 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $3.987M Shares 111,780 Est. Cost $20.11 Unrealized 0.0%

ROK ROCKWELL AUTOMATION 0.0%

Value $3.976M Shares 47,825 Est. Cost $67.20 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.915M Shares 77,000 Est. Cost $48.73 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $3.886M Shares 64,408 Est. Cost $60.33 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.864M Shares 50,973 Est. Cost $75.80 Unrealized —

AIT APPLIED INDL TECH 0.0%

Value $3.85M Shares 79,660 Est. Cost $36.74 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $3.849M Shares 10,565 Est. Cost $7.17 Unrealized 0.0%

— SOVRAN SELF STORAGE 0.0%

Value $3.842M Shares 59,292 Est. Cost $64.80 Unrealized —

— XEROX CORP 0.0%

Value $3.832M Shares 422,509 Est. Cost $9.07 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.803M Shares 62,452 Est. Cost $34.50 Unrealized 0.0%

— COLONIAL PPTYS TR 0.0%

Value $3.793M Shares 157,238 Est. Cost $24.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.785M Shares 36,690 Est. Cost $70.84 Unrealized 0.0%

CLX CLOROX CO 0.0%

Value $3.765M Shares 45,284 Est. Cost $60.00 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.751M Shares 77,524 Est. Cost $18.10 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $3.734M Shares 53,335 Est. Cost $47.81 Unrealized 0.0%

— UIL HOLDING CO 0.0%

Value $3.681M Shares 96,223 Est. Cost $38.25 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $3.68M Shares 200,000 Est. Cost $18.40 Unrealized —

— FINANCIAL ENGINES 0.0%

Value $3.67M Shares 80,500 Est. Cost $45.59 Unrealized —

— PERRIGO CO 0.0%

Value $3.654M Shares 30,200 Est. Cost $120.99 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.645M Shares 20,982 Est. Cost $138.80 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $3.632M Shares 110,097 Est. Cost $32.99 Unrealized —

— STAPLES INC 0.0%

Value $3.623M Shares 228,423 Est. Cost $15.86 Unrealized —

— XILINX INC 0.0%

Value $3.596M Shares 90,792 Est. Cost $39.61 Unrealized —

FUL FULLER H B CO 0.0%

Value $3.587M Shares 94,872 Est. Cost $33.69 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.568M Shares 77,306 Est. Cost $45.40 Unrealized 0.0%

— RUBICON MINERALS 0.0%

Value $3.545M Shares 2,770,500 Est. Cost $1.28 Unrealized —

KSS KOHLS CORP 0.0%

Value $3.541M Shares 70,111 Est. Cost $49.51 Unrealized 0.0%

— VIROPHARMA INC 0.0%

Value $3.539M Shares 123,523 Est. Cost $28.65 Unrealized —

PFG PRINCIPAL FINL GRP 0.0%

Value $3.53M Shares 94,272 Est. Cost $23.49 Unrealized 0.0%

DVA DAVITA HEALTHCRE PAR 0.0%

Value $3.514M Shares 29,086 Est. Cost $62.44 Unrealized 0.0%

TYL TYLER TECHN INC 0.0%

Value $3.508M Shares 51,179 Est. Cost $64.83 Unrealized 0.0%

— UNS ENERGY CORP 0.0%

Value $3.503M Shares 78,324 Est. Cost $44.72 Unrealized —

CF CF INDUSTRIES HLDGS 0.0%

Value $3.503M Shares 20,424 Est. Cost $26.73 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3.5M Shares 51,815 Est. Cost $22.68 Unrealized 0.0%

— RYLAND GROUP INC 0.0%

Value $3.497M Shares 87,200 Est. Cost $40.10 Unrealized —

KEY KEYCORP 0.0%

Value $3.496M Shares 316,667 Est. Cost $6.48 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $3.495M Shares 27,303 Est. Cost $106.96 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $3.494M Shares 152,859 Est. Cost $7.81 Unrealized 0.0%

— EXTERRAN HLDS 0.0%

Value $3.493M Shares 124,200 Est. Cost $28.12 Unrealized —

— BEAM INC 0.0%

Value $3.493M Shares 55,341 Est. Cost $63.12 Unrealized —

PVH PVH CORP 0.0%

Value $3.489M Shares 27,900 Est. Cost $112.68 Unrealized 0.0%

— SOUTH JERSEY INDS 0.0%

Value $3.482M Shares 60,648 Est. Cost $57.41 Unrealized —

— BUFFALO WILD WINGS 0.0%

Value $3.465M Shares 35,303 Est. Cost $98.15 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $3.464M Shares 81,495 Est. Cost $34.95 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.0%

Value $3.463M Shares 147,441 Est. Cost $15.27 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $3.462M Shares 102,014 Est. Cost $26.37 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value $3.458M Shares 1,842,320 Est. Cost $2.20 Unrealized 0.0%

DRH DIAMONDROCK HOSPITAL 0.0%

Value $3.454M Shares 370,646 Est. Cost $9.32 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.453M Shares 76,356 Est. Cost $9.77 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $3.438M Shares 83,045 Est. Cost $41.40 Unrealized —

TCBI TEXAS CAPITAL BANC 0.0%

Value $3.428M Shares 77,283 Est. Cost $42.69 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $3.427M Shares 61,562 Est. Cost $50.96 Unrealized 0.0%

BWA BORG WARNER INC 0.0%

Value $3.42M Shares 39,700 Est. Cost $29.44 Unrealized 0.0%

BGS B & G FOODS INC 0.0%

Value $3.409M Shares 100,127 Est. Cost $12.47 Unrealized 0.0%

— ALLETE 0.0%

Value $3.385M Shares 67,895 Est. Cost $49.86 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $3.38M Shares 89,295 Est. Cost $37.85 Unrealized —

LNC LINCOLN NATL CORP 0.0%

Value $3.371M Shares 92,444 Est. Cost $22.50 Unrealized 0.0%

— JUNIPER NETWORKS COM 0.0%

Value $3.364M Shares 174,206 Est. Cost $19.31 Unrealized —

— MEDIDATA SOLUTIONS 0.0%

Value $3.346M Shares 43,200 Est. Cost $77.45 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $3.328M Shares 82,445 Est. Cost $36.65 Unrealized 0.0%

FLR FLUOR CORPORATION 0.0%

Value $3.326M Shares 56,082 Est. Cost $53.56 Unrealized 0.0%

MKTX MARKETAXESS HLDGS 0.0%

Value $3.324M Shares 71,100 Est. Cost $38.12 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $3.312M Shares 41,219 Est. Cost $80.35 Unrealized —

FNB FNB CORP 0.0%

Value $3.308M Shares 273,800 Est. Cost $7.09 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $3.303M Shares 84,058 Est. Cost $36.67 Unrealized 0.0%

— FOREST LABS INC 0.0%

Value $3.286M Shares 80,141 Est. Cost $41.00 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $3.282M Shares 54,124 Est. Cost $46.22 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $3.28M Shares 78,979 Est. Cost $14.85 Unrealized 0.0%

WU THE WESTERN UNION 0.0%

Value $3.28M Shares 191,721 Est. Cost $17.11 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.274M Shares 88,344 Est. Cost $32.35 Unrealized 0.0%

— NOBLE CORPORATION 0.0%

Value $3.274M Shares 87,111 Est. Cost $37.58 Unrealized —

— SOURCEFIRE INC 0.0%

Value $3.268M Shares 58,832 Est. Cost $55.55 Unrealized —

— CA INC 0.0%

Value $3.258M Shares 113,811 Est. Cost $28.63 Unrealized —

— HORNBECK OFFSHORE SV 0.0%

Value $3.257M Shares 60,886 Est. Cost $53.49 Unrealized —

— STERICYCLE INC 0.0%

Value $3.255M Shares 29,479 Est. Cost $110.42 Unrealized —

— MEDICINES CO 0.0%

Value $3.254M Shares 105,800 Est. Cost $30.76 Unrealized —

— WISCONSIN ENERGY 0.0%

Value $3.22M Shares 78,560 Est. Cost $40.99 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $3.219M Shares 57,212 Est. Cost $56.26 Unrealized —

— DR PEPPER SNAPPLE 0.0%

Value $3.2M Shares 69,670 Est. Cost $45.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.197M Shares 248,023 Est. Cost $11.86 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $3.191M Shares 45,346 Est. Cost $28.19 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $3.19M Shares 212,522 Est. Cost $15.01 Unrealized —

— LABORATORY CORP AMER 0.0%

Value $3.186M Shares 31,824 Est. Cost $100.11 Unrealized —

— ICONIX BRAND GROUP 0.0%

Value $3.17M Shares 107,802 Est. Cost $29.41 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.166M Shares 56,813 Est. Cost $33.95 Unrealized 0.0%

FFIN FIRST FINL BKSH 0.0%

Value $3.163M Shares 56,827 Est. Cost $10.33 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP 0.0%

Value $3.163M Shares 128,992 Est. Cost $23.05 Unrealized 0.0%

— AVON PRODUCTS INC 0.0%

Value $3.133M Shares 148,979 Est. Cost $21.03 Unrealized —

— RED HAT INC 0.0%

Value $3.117M Shares 65,183 Est. Cost $47.82 Unrealized —

— COCA-COLA ENTERPRI 0.0%

Value $3.115M Shares 88,608 Est. Cost $35.15 Unrealized —

— COINSTAR INC 0.0%

Value $3.114M Shares 53,073 Est. Cost $58.67 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.113M Shares 27,224 Est. Cost $121.27 Unrealized 0.0%

— ARRIS GROUP INC 0.0%

Value $3.111M Shares 216,811 Est. Cost $14.35 Unrealized —

CHRW C H ROBINSON WLDWIDE 0.0%

Value $3.1M Shares 55,061 Est. Cost $42.72 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $3.096M Shares 41,502 Est. Cost $70.35 Unrealized 0.0%

AVA AVISTA CORPORATION 0.0%

Value $3.075M Shares 113,809 Est. Cost $16.44 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $3.069M Shares 51,194 Est. Cost $59.95 Unrealized —

GCO GENESCO INC 0.0%

Value $3.063M Shares 45,726 Est. Cost $64.31 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $3.049M Shares 106,443 Est. Cost $7.81 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.024M Shares 28,533 Est. Cost $79.30 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $3.021M Shares 99,634 Est. Cost $30.32 Unrealized —

— MONSTER BEVERAGE 0.0%

Value $3.02M Shares 49,700 Est. Cost $60.76 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $3.013M Shares 135,798 Est. Cost $12.75 Unrealized 0.0%

— TIFFANY & CO 0.0%

Value $3.005M Shares 41,253 Est. Cost $72.84 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $3.004M Shares 36,172 Est. Cost $83.05 Unrealized —

— ADT CORP 0.0%

Value $2.993M Shares 75,112 Est. Cost $39.85 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2.988M Shares 139,446 Est. Cost $12.61 Unrealized 0.0%

— HITTITE MICROWAVE 0.0%

Value $2.986M Shares 51,485 Est. Cost $58.00 Unrealized —

— PDC ENERGY INC 0.0%

Value $2.971M Shares 57,707 Est. Cost $51.48 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $2.962M Shares 46,719 Est. Cost $63.40 Unrealized —

— KAPSTONE PAPER & PKG 0.0%

Value $2.962M Shares 73,707 Est. Cost $40.19 Unrealized —

— LINEAR TECHNOLOGY 0.0%

Value $2.956M Shares 80,235 Est. Cost $36.84 Unrealized —

WAT WATERS CORP 0.0%

Value $2.95M Shares 29,484 Est. Cost $95.76 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $2.95M Shares 110,494 Est. Cost $20.46 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT 0.0%

Value $2.942M Shares 58,986 Est. Cost $24.97 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $2.931M Shares 70,950 Est. Cost $19.74 Unrealized 0.0%

— DEALERTRACK TECHNO 0.0%

Value $2.913M Shares 82,215 Est. Cost $35.43 Unrealized —

EXK ENDEAVOUR SILVER 0.0%

Value $2.888M Shares 836,900 Est. Cost $4.54 Unrealized 0.0%

— RIO ALTO MINING 0.0%

Value $2.884M Shares 1,560,100 Est. Cost $1.85 Unrealized —

FMC FMC CORP 0.0%

Value $2.877M Shares 47,114 Est. Cost $40.72 Unrealized 0.0%

TTEK TETRA TECH INC 0.0%

Value $2.873M Shares 122,188 Est. Cost $5.31 Unrealized 0.0%

— MAGELLAN HEALTH SVCS 0.0%

Value $2.872M Shares 51,215 Est. Cost $56.08 Unrealized —

MAC MACERICH CO 0.0%

Value $2.872M Shares 47,100 Est. Cost $60.98 Unrealized —

— ALCOA INC 0.0%

Value $2.859M Shares 365,643 Est. Cost $7.82 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $2.858M Shares 82,995 Est. Cost $23.26 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $2.856M Shares 71,581 Est. Cost $24.78 Unrealized 0.0%

MANH MANHATTAN ASSOCS IN 0.0%

Value $2.841M Shares 36,820 Est. Cost $18.32 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $2.829M Shares 119,329 Est. Cost $23.71 Unrealized —

TDC TERADATA CORP 0.0%

Value $2.823M Shares 56,205 Est. Cost $53.87 Unrealized 0.0%

— BARD C R INC 0.0%

Value $2.82M Shares 25,946 Est. Cost $108.69 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.815M Shares 86,435 Est. Cost $28.65 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $2.805M Shares 76,124 Est. Cost $36.85 Unrealized —

— MWI VETERINARY SUP 0.0%

Value $2.803M Shares 22,744 Est. Cost $123.24 Unrealized —

PBH PRESTIGE BRANDS HLDG 0.0%

Value $2.796M Shares 95,946 Est. Cost $28.19 Unrealized 0.0%

— MB FINANCIAL INC NEW 0.0%

Value $2.782M Shares 103,800 Est. Cost $26.80 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.78M Shares 198,119 Est. Cost $0.32 Unrealized 0.0%

— OPENTABLE INC 0.0%

Value $2.769M Shares 43,300 Est. Cost $63.95 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $2.764M Shares 53,032 Est. Cost $43.15 Unrealized 0.0%

CACI CACI INTERNATIONAL 0.0%

Value $2.762M Shares 43,508 Est. Cost $60.37 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $2.754M Shares 166,934 Est. Cost $16.21 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $2.744M Shares 61,261 Est. Cost $30.86 Unrealized 0.0%

— BUCKEYE TECHNOLOGIES 0.0%

Value $2.732M Shares 73,758 Est. Cost $37.04 Unrealized —

— HIBBETT SPORTS 0.0%

Value $2.729M Shares 49,175 Est. Cost $55.50 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.724M Shares 108,871 Est. Cost $18.37 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $2.716M Shares 52,220 Est. Cost $15.19 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.708M Shares 92,213 Est. Cost $27.85 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $2.705M Shares 15,853 Est. Cost $158.63 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH 0.0%

Value $2.696M Shares 70,916 Est. Cost $31.69 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $2.691M Shares 87,580 Est. Cost $24.80 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $2.691M Shares 53,368 Est. Cost $10.20 Unrealized 0.0%

— EL PASO ELEC CO 0.0%

Value $2.691M Shares 76,219 Est. Cost $35.31 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.681M Shares 70,032 Est. Cost $36.77 Unrealized 0.0%

— WYNDHAM WORLDWIDE CO 0.0%

Value $2.674M Shares 46,717 Est. Cost $57.24 Unrealized —

MNRO MONRO MUFFLER BRAKE 0.0%

Value $2.669M Shares 55,556 Est. Cost $44.03 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $2.664M Shares 100,370 Est. Cost $23.45 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $2.661M Shares 101,494 Est. Cost $26.22 Unrealized —

— L-3 COMMUNICATIONS 0.0%

Value $2.657M Shares 30,986 Est. Cost $85.75 Unrealized —

— BARNES GROUP INC 0.0%

Value $2.651M Shares 88,404 Est. Cost $29.99 Unrealized —

ONB OLD NATL BANCP IND 0.0%

Value $2.65M Shares 191,635 Est. Cost $13.13 Unrealized 0.0%

— SELECT COMFORT CORP 0.0%

Value $2.646M Shares 105,600 Est. Cost $25.06 Unrealized —

VECO VEECO INSTRS INC 0.0%

Value $2.631M Shares 74,287 Est. Cost $37.63 Unrealized 0.0%

EW EDWARDS LIFESCIENCE 0.0%

Value $2.63M Shares 39,139 Est. Cost $11.84 Unrealized 0.0%

— LACLEDE GROUP INC 0.0%

Value $2.62M Shares 57,383 Est. Cost $45.66 Unrealized —

GPI GROUP 1 AUTOMOTIVE 0.0%

Value $2.615M Shares 40,647 Est. Cost $61.88 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $2.609M Shares 76,869 Est. Cost $37.26 Unrealized 0.0%

NWL NEWELL RUBBERMAID IN 0.0%

Value $2.607M Shares 99,301 Est. Cost $16.79 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $2.6M Shares 93,711 Est. Cost $18.18 Unrealized 0.0%

— GOVERNMENT PROPERTI 0.0%

Value $2.595M Shares 102,900 Est. Cost $25.22 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $2.592M Shares 55,542 Est. Cost $46.67 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.591M Shares 28,394 Est. Cost $88.55 Unrealized 0.0%

— SNYDERS-LANCE 0.0%

Value $2.589M Shares 91,142 Est. Cost $28.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $2.588M Shares 172,869 Est. Cost $15.66 Unrealized 0.0%

TAP MOLSON COORS BREWING 0.0%

Value $2.586M Shares 54,036 Est. Cost $37.25 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $2.581M Shares 35,638 Est. Cost $68.92 Unrealized 0.0%

AKAM AKAMAI TECH INC 0.0%

Value $2.58M Shares 60,625 Est. Cost $41.83 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $2.577M Shares 59,428 Est. Cost $23.34 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.0%

Value $2.576M Shares 57,451 Est. Cost $44.84 Unrealized —

— UNITED STATIONERS 0.0%

Value $2.575M Shares 76,744 Est. Cost $33.55 Unrealized —

CMA COMERICA INC 0.0%

Value $2.572M Shares 64,570 Est. Cost $24.17 Unrealized 0.0%

AKR ACADIA REALTY TRUST 0.0%

Value $2.571M Shares 104,133 Est. Cost $24.69 Unrealized —

— TEXAS INDS INC 0.0%

Value $2.567M Shares 39,411 Est. Cost $65.13 Unrealized —

— HEARTLAND PAYMT SYS 0.0%

Value $2.557M Shares 68,653 Est. Cost $37.25 Unrealized —

AES AES CORP 0.0%

Value $2.556M Shares 213,197 Est. Cost $8.29 Unrealized 0.0%

— PALL CORP 0.0%

Value $2.552M Shares 38,419 Est. Cost $66.43 Unrealized —

— COHERENT INC 0.0%

Value $2.533M Shares 46,000 Est. Cost $55.07 Unrealized —

— ACORDA THERAPEUTICS 0.0%

Value $2.53M Shares 76,700 Est. Cost $32.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $2.526M Shares 67,810 Est. Cost $13.83 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $2.524M Shares 64,644 Est. Cost $39.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.524M Shares 92,361 Est. Cost $16.63 Unrealized 0.0%

— SANDERSON FARMS 0.0%

Value $2.522M Shares 37,969 Est. Cost $66.42 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $2.521M Shares 118,852 Est. Cost $21.21 Unrealized —

— FIRST CASH FINL SVCS 0.0%

Value $2.511M Shares 51,020 Est. Cost $49.22 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.508M Shares 97,679 Est. Cost $18.99 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $2.505M Shares 37,140 Est. Cost $67.45 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.491M Shares 55,670 Est. Cost $41.81 Unrealized 0.0%

— ELECTRONICS FOR IMAG 0.0%

Value $2.49M Shares 88,000 Est. Cost $28.30 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.49M Shares 95,595 Est. Cost $26.50 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $2.483M Shares 55,989 Est. Cost $44.35 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.483M Shares 91,380 Est. Cost $19.06 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $2.473M Shares 73,500 Est. Cost $28.79 Unrealized 0.0%

— BANK OF THE OZARKS 0.0%

Value $2.467M Shares 56,930 Est. Cost $43.33 Unrealized —

RLI RLI CORP 0.0%

Value $2.462M Shares 32,217 Est. Cost $11.16 Unrealized 0.0%

— JACOBS ENGR GROUP 0.0%

Value $2.459M Shares 44,608 Est. Cost $55.12 Unrealized —

— PS BUSINESS PKS INC 0.0%

Value $2.458M Shares 34,064 Est. Cost $72.16 Unrealized —

— TESORO CORPORATION 0.0%

Value $2.456M Shares 46,950 Est. Cost $52.31 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.456M Shares 67,425 Est. Cost $18.55 Unrealized 0.0%

— CASH AMER INTL INC 0.0%

Value $2.451M Shares 53,915 Est. Cost $45.46 Unrealized —

— IMPAX LABS INC 0.0%

Value $2.434M Shares 122,000 Est. Cost $19.95 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.426M Shares 41,174 Est. Cost $53.06 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.422M Shares 103,669 Est. Cost $23.79 Unrealized 0.0%

WTS WATTS WATER TECH 0.0%

Value $2.42M Shares 53,379 Est. Cost $46.26 Unrealized 0.0%

SIGI SELECTIVE INS GROUP 0.0%

Value $2.413M Shares 104,824 Est. Cost $19.16 Unrealized 0.0%

PRGS PROGRESS SOFTWARE 0.0%

Value $2.399M Shares 104,243 Est. Cost $22.55 Unrealized 0.0%

NWBI NORTHWEST BANCSHAR 0.0%

Value $2.398M Shares 177,500 Est. Cost $5.92 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $2.395M Shares 44,337 Est. Cost $43.03 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2.392M Shares 122,752 Est. Cost $14.92 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $2.391M Shares 104,093 Est. Cost $19.79 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $2.39M Shares 72,105 Est. Cost $33.15 Unrealized —

— STILLWATER MNG CO 0.0%

Value $2.39M Shares 222,500 Est. Cost $10.74 Unrealized —

VAC MARRIOTT VACTNS WRLW 0.0%

Value $2.387M Shares 55,200 Est. Cost $44.02 Unrealized 0.0%

— PETSMART INC 0.0%

Value $2.378M Shares 35,500 Est. Cost $66.99 Unrealized —

— ARBITRON INC 0.0%

Value $2.351M Shares 50,624 Est. Cost $46.44 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2.349M Shares 60,911 Est. Cost $39.99 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $2.345M Shares 95,694 Est. Cost $17.69 Unrealized 0.0%

— CARDTRONICS INC 0.0%

Value $2.344M Shares 84,923 Est. Cost $27.60 Unrealized —

— CYBERONICS INC 0.0%

Value $2.344M Shares 45,113 Est. Cost $51.96 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.343M Shares 42,167 Est. Cost $13.20 Unrealized 0.0%

— SCANA CORPORATION 0.0%

Value $2.338M Shares 47,626 Est. Cost $49.09 Unrealized —

DORM DORMAN PRODUCTS 0.0%

Value $2.332M Shares 51,100 Est. Cost $41.59 Unrealized 0.0%

PLCE CHILDRENS PL RETL ST 0.0%

Value $2.329M Shares 42,498 Est. Cost $50.47 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $2.329M Shares 75,482 Est. Cost $19.67 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.328M Shares 52,127 Est. Cost $45.93 Unrealized 0.0%

HELE HELEN OF TROY CORP 0.0%

Value $2.323M Shares 60,544 Est. Cost $37.98 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.313M Shares 37,996 Est. Cost $50.93 Unrealized 0.0%

— FRANCESCA'S HLDGS 0.0%

Value $2.307M Shares 83,000 Est. Cost $27.80 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.305M Shares 50,214 Est. Cost $32.92 Unrealized 0.0%

UBSI UNTD BKSH INC WEST V 0.0%

Value $2.299M Shares 86,930 Est. Cost $25.77 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.296M Shares 96,441 Est. Cost $12.82 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $2.286M Shares 35,485 Est. Cost $58.30 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARE 0.0%

Value $2.286M Shares 290,126 Est. Cost $4.66 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $2.277M Shares 74,300 Est. Cost $30.65 Unrealized —

HOMB HOME BANCSHARES 0.0%

Value $2.272M Shares 87,496 Est. Cost $10.30 Unrealized 0.0%

— NATL PENN BANCSHARES 0.0%

Value $2.268M Shares 223,246 Est. Cost $10.16 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $2.267M Shares 36,298 Est. Cost $61.57 Unrealized 0.0%

— STANDARD PAC CORP 0.0%

Value $2.265M Shares 271,874 Est. Cost $8.33 Unrealized —

— COMPUTER SCIENCES 0.0%

Value $2.261M Shares 51,648 Est. Cost $43.78 Unrealized —

SSD SIMPSON MANUFACTURIN 0.0%

Value $2.254M Shares 76,626 Est. Cost $25.02 Unrealized 0.0%

DRI DARDEN RESTAURANT 0.0%

Value $2.253M Shares 44,638 Est. Cost $31.32 Unrealized 0.0%

— AIR METHODS CORP 0.0%

Value $2.235M Shares 65,964 Est. Cost $33.88 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $2.226M Shares 117,358 Est. Cost $17.74 Unrealized 0.0%

— PENN REAL ESTATE INV 0.0%

Value $2.226M Shares 117,897 Est. Cost $18.88 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.226M Shares 72,897 Est. Cost $19.52 Unrealized 0.0%

POWI POWER INTEGRATIONS 0.0%

Value $2.223M Shares 54,816 Est. Cost $18.48 Unrealized 0.0%

— ON ASSIGNMENT INC 0.0%

Value $2.218M Shares 83,019 Est. Cost $26.72 Unrealized —

JJSF J&J SNACK FOODS CORP 0.0%

Value $2.206M Shares 28,350 Est. Cost $61.94 Unrealized 0.0%

— JOS A BANK CLOTHIERS 0.0%

Value $2.191M Shares 53,037 Est. Cost $41.31 Unrealized —

— FORWARD AIR CORP 0.0%

Value $2.184M Shares 57,063 Est. Cost $38.27 Unrealized —

FSP FRANKLIN STREET PPTY 0.0%

Value $2.175M Shares 164,776 Est. Cost $13.20 Unrealized —

— HOSPIRA INC 0.0%

Value $2.174M Shares 56,736 Est. Cost $38.32 Unrealized —

— PINNACLE ENTERTAINMT 0.0%

Value $2.17M Shares 110,342 Est. Cost $19.67 Unrealized —

— AIRGAS INC 0.0%

Value $2.168M Shares 22,716 Est. Cost $95.44 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $2.166M Shares 50,977 Est. Cost $42.49 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $2.15M Shares 44,415 Est. Cost $46.69 Unrealized 0.0%

— INTERPUBLIC GROUP 0.0%

Value $2.145M Shares 147,392 Est. Cost $9.16 Unrealized 0.0%

— TRIQUINT SEMICONDTR 0.0%

Value $2.138M Shares 308,574 Est. Cost $6.93 Unrealized —

— AMSURG CORP 0.0%

Value $2.138M Shares 60,912 Est. Cost $35.10 Unrealized —

— ATLAS AIR WORLDWIDE 0.0%

Value $2.135M Shares 48,800 Est. Cost $43.75 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.128M Shares 39,922 Est. Cost $50.23 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $2.125M Shares 50,265 Est. Cost $16.65 Unrealized 0.0%

— QLT INC 0.0%

Value $2.125M Shares 484,100 Est. Cost $4.39 Unrealized —

— BBCN BANCORP INC 0.0%

Value $2.121M Shares 149,183 Est. Cost $14.22 Unrealized —

BALL BALL CORP 0.0%

Value $2.12M Shares 51,046 Est. Cost $19.77 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $2.113M Shares 77,954 Est. Cost $27.11 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $2.105M Shares 28,001 Est. Cost $58.18 Unrealized 0.0%

DIN DINE EQUITY INC 0.0%

Value $2.101M Shares 30,512 Est. Cost $41.40 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.08M Shares 119,800 Est. Cost $19.57 Unrealized 0.0%

BHE BENCHMARK ELECTRS 0.0%

Value $2.075M Shares 103,256 Est. Cost $15.45 Unrealized 0.0%

— STONE ENERGY CORP 0.0%

Value $2.074M Shares 94,155 Est. Cost $22.03 Unrealized —

PNW PINNACLE WEST CAP 0.0%

Value $2.073M Shares 37,363 Est. Cost $35.40 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $2.073M Shares 31,820 Est. Cost $65.15 Unrealized —

— NUVASIVE INC 0.0%

Value $2.072M Shares 83,600 Est. Cost $24.78 Unrealized —

— TESSERA TECHNOLOGIES 0.0%

Value $2.069M Shares 99,490 Est. Cost $20.80 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $2.066M Shares 60,572 Est. Cost $34.11 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $2.057M Shares 45,576 Est. Cost $45.13 Unrealized —

— HANGER INC 0.0%

Value $2.054M Shares 64,930 Est. Cost $31.63 Unrealized —

— FAMILY DOLLAR STORES 0.0%

Value $2.047M Shares 32,851 Est. Cost $62.31 Unrealized —

— FINISH LINE INC 0.0%

Value $2.034M Shares 93,063 Est. Cost $21.86 Unrealized —

WRLD WORLD ACCEP CORP 0.0%

Value $2.034M Shares 23,397 Est. Cost $88.91 Unrealized 0.0%

MOH MOLINA HEALTHCARE 0.0%

Value $2.034M Shares 54,708 Est. Cost $35.32 Unrealized 0.0%

— GLATFELTER 0.0%

Value $2.033M Shares 81,000 Est. Cost $25.10 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.033M Shares 95,545 Est. Cost $21.23 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $2.026M Shares 56,229 Est. Cost $34.18 Unrealized 0.0%

PZZA PAPA JOHNS INTL 0.0%

Value $2.014M Shares 30,810 Est. Cost $25.09 Unrealized 0.0%

LZB LA-Z-BOY INC 0.0%

Value $2.013M Shares 99,285 Est. Cost $18.51 Unrealized 0.0%

— COUSINS PPTYS INC 0.0%

Value $2.004M Shares 198,400 Est. Cost $10.10 Unrealized —

— DENTSPLY INTL INC 0.0%

Value $1.999M Shares 48,799 Est. Cost $40.96 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $1.999M Shares 39,376 Est. Cost $49.52 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $1.996M Shares 50,200 Est. Cost $31.24 Unrealized 0.0%

CLW CLEARWATER PAPER 0.0%

Value $1.974M Shares 41,950 Est. Cost $48.03 Unrealized 0.0%

— ORBITAL SCIENCES 0.0%

Value $1.969M Shares 113,328 Est. Cost $17.37 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.967M Shares 36,649 Est. Cost $21.03 Unrealized 0.0%

— SCRIPPS NETWORKS 0.0%

Value $1.958M Shares 29,323 Est. Cost $66.77 Unrealized —

— CARRIZO OIL & CO 0.0%

Value $1.952M Shares 68,900 Est. Cost $28.33 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $1.952M Shares 166,000 Est. Cost $7.30 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.946M Shares 73,547 Est. Cost $27.23 Unrealized 0.0%

— INNOPHOS HOLDINGS 0.0%

Value $1.943M Shares 41,200 Est. Cost $47.16 Unrealized —

— FIRST MIDWEST BANCOR 0.0%

Value $1.94M Shares 141,402 Est. Cost $13.72 Unrealized —

VRTS VIRTUS INVT PARTNERS 0.0%

Value $1.939M Shares 11,000 Est. Cost $153.26 Unrealized 0.0%

EXPE EXPEDIA INC 0.0%

Value $1.937M Shares 32,196 Est. Cost $55.04 Unrealized 0.0%

— ULTRATECH INC 0.0%

Value $1.928M Shares 52,494 Est. Cost $36.73 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.927M Shares 64,478 Est. Cost $27.78 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.927M Shares 31,107 Est. Cost $43.17 Unrealized 0.0%

— GANNETT INC 0.0%

Value $1.919M Shares 78,437 Est. Cost $24.47 Unrealized —

GNW GENWORTH FINANCIAL 0.0%

Value $1.918M Shares 168,113 Est. Cost $10.41 Unrealized 0.0%

— CLOUD PEAK ENERGY 0.0%

Value $1.898M Shares 115,178 Est. Cost $16.48 Unrealized —

FOSL FOSSIL INC 0.0%

Value $1.891M Shares 18,300 Est. Cost $101.05 Unrealized 0.0%

— SHFL ENTERTAINMENT 0.0%

Value $1.888M Shares 106,634 Est. Cost $17.71 Unrealized —

Value $1.884M Shares 102,400 Est. Cost $18.40 Unrealized —

— GENCORP INC 0.0%

Value $1.874M Shares 115,238 Est. Cost $16.26 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $1.871M Shares 111,256 Est. Cost $16.82 Unrealized —

— OM GROUP INC 0.0%

Value $1.87M Shares 60,463 Est. Cost $30.93 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.864M Shares 27,096 Est. Cost $76.95 Unrealized 0.0%

AZZ AZZ INCORPORATED 0.0%

Value $1.862M Shares 48,284 Est. Cost $36.09 Unrealized 0.0%

— ABAXIS INC 0.0%

Value $1.862M Shares 39,198 Est. Cost $47.50 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.86M Shares 109,617 Est. Cost $17.44 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $1.856M Shares 37,677 Est. Cost $49.26 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.853M Shares 132,155 Est. Cost $15.30 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $1.852M Shares 33,296 Est. Cost $56.48 Unrealized 0.0%

— NIC INC 0.0%

Value $1.85M Shares 111,900 Est. Cost $16.53 Unrealized —

SBRA SABRA HEALTHCARE 0.0%

Value $1.843M Shares 70,605 Est. Cost $26.10 Unrealized —

— MONOTYPE IMAGING HLD 0.0%

Value $1.837M Shares 72,300 Est. Cost $25.41 Unrealized —

— CUBIC CORP 0.0%

Value $1.829M Shares 38,020 Est. Cost $48.11 Unrealized —

HMN HORACE MANN EDUCATRS 0.0%

Value $1.826M Shares 74,889 Est. Cost $23.24 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.826M Shares 24,347 Est. Cost $67.74 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.817M Shares 62,924 Est. Cost $26.15 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $1.804M Shares 54,704 Est. Cost $25.90 Unrealized 0.0%

— BRIGGS & STRATTON CO 0.0%

Value $1.798M Shares 90,808 Est. Cost $19.80 Unrealized —

SNA SNAP-ON INC 0.0%

Value $1.787M Shares 19,997 Est. Cost $66.38 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.777M Shares 46,068 Est. Cost $15.25 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $1.777M Shares 36,613 Est. Cost $48.53 Unrealized —

DIOD DIODES INC 0.0%

Value $1.771M Shares 68,187 Est. Cost $22.21 Unrealized 0.0%

NBTB NBT BANCORP 0.0%

Value $1.765M Shares 83,389 Est. Cost $20.54 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $1.763M Shares 24,472 Est. Cost $66.13 Unrealized 0.0%

— G&K SERVICES INC 0.0%

Value $1.759M Shares 36,957 Est. Cost $47.60 Unrealized —

HAS HASBRO INC 0.0%

Value $1.756M Shares 39,162 Est. Cost $30.22 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $1.752M Shares 32,935 Est. Cost $27.72 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $1.749M Shares 50,605 Est. Cost $34.56 Unrealized —

— AKORN INC 0.0%

Value $1.745M Shares 129,100 Est. Cost $13.52 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.737M Shares 36,158 Est. Cost $49.32 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $1.737M Shares 72,350 Est. Cost $24.01 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.735M Shares 92,600 Est. Cost $14.64 Unrealized 0.0%

BJRI BJ'S RESTAURANTS 0.0%

Value $1.734M Shares 46,727 Est. Cost $34.68 Unrealized 0.0%

— AGL RESOURCES INC 0.0%

Value $1.732M Shares 40,401 Est. Cost $42.87 Unrealized —

GME GAMESTOP CORP HLDG 0.0%

Value $1.726M Shares 41,067 Est. Cost $6.27 Unrealized 0.0%

— PEOPLES UNITED FINL 0.0%

Value $1.725M Shares 115,752 Est. Cost $14.90 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.721M Shares 85,371 Est. Cost $20.16 Unrealized —

XYL XYLEM INC 0.0%

Value $1.719M Shares 63,813 Est. Cost $23.44 Unrealized 0.0%

— BOTTOMLINE TECH DEL 0.0%

Value $1.718M Shares 67,933 Est. Cost $25.29 Unrealized —

TWI TITAN INTL INC 0.0%

Value $1.709M Shares 101,300 Est. Cost $20.56 Unrealized 0.0%

— CALGON CARBON 0.0%

Value $1.703M Shares 102,108 Est. Cost $16.68 Unrealized —

— QEP RESOURCES INC 0.0%

Value $1.699M Shares 61,176 Est. Cost $27.77 Unrealized —

— MTS SYSTEMS CORP 0.0%

Value $1.691M Shares 29,870 Est. Cost $56.61 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.691M Shares 27,106 Est. Cost $60.84 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $1.689M Shares 35,000 Est. Cost $41.34 Unrealized 0.0%

— II VI INC 0.0%

Value $1.684M Shares 103,596 Est. Cost $16.26 Unrealized —

— OFFICEMAX INC 0.0%

Value $1.683M Shares 164,515 Est. Cost $10.23 Unrealized —

— ANALOGIC CORP 0.0%

Value $1.681M Shares 23,079 Est. Cost $72.84 Unrealized —

— MERIDIAN BIOSCIENCE 0.0%

Value $1.673M Shares 77,827 Est. Cost $21.50 Unrealized —

GEOS GEOSPACE TECHNOLOGS 0.0%

Value $1.672M Shares 24,200 Est. Cost $83.42 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $1.672M Shares 76,078 Est. Cost $17.96 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $1.672M Shares 32,876 Est. Cost $50.86 Unrealized —

— INLAND REAL ESTATE 0.0%

Value $1.67M Shares 163,423 Est. Cost $10.22 Unrealized —

— AEGION CORP 0.0%

Value $1.667M Shares 74,047 Est. Cost $22.51 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.667M Shares 52,103 Est. Cost $30.32 Unrealized 0.0%

— KAYDON CORP 0.0%

Value $1.666M Shares 60,485 Est. Cost $27.54 Unrealized —

— BROWN SHOE INC 0.0%

Value $1.666M Shares 77,362 Est. Cost $21.54 Unrealized —

— DIAMOND OFFSHORE DRL 0.0%

Value $1.652M Shares 24,009 Est. Cost $68.81 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $1.645M Shares 84,900 Est. Cost $19.38 Unrealized —

FFBC FIRST FINL BANCORP 0.0%

Value $1.645M Shares 110,399 Est. Cost $9.47 Unrealized 0.0%

THC TENET HEALTHCARE 0.0%

Value $1.642M Shares 35,619 Est. Cost $44.77 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $1.639M Shares 52,463 Est. Cost $27.74 Unrealized 0.0%

ESE ESCO TECHN INC 0.0%

Value $1.634M Shares 50,465 Est. Cost $32.29 Unrealized 0.0%

— IPC THE HOSPITALIST 0.0%

Value $1.632M Shares 31,784 Est. Cost $51.35 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.625M Shares 35,685 Est. Cost $9.70 Unrealized 0.0%

PFS PROVIDENT FINL SVCS 0.0%

Value $1.621M Shares 102,746 Est. Cost $8.75 Unrealized 0.0%

LQDT LIQUIDITY SERVICES 0.0%

Value $1.619M Shares 46,706 Est. Cost $34.41 Unrealized 0.0%

— SYNCHRONOSS TECH 0.0%

Value $1.617M Shares 52,397 Est. Cost $30.86 Unrealized —

— QLOGIC CORP 0.0%

Value $1.609M Shares 168,300 Est. Cost $9.56 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.606M Shares 76,289 Est. Cost $21.57 Unrealized 0.0%

— BOSTON PRIV FINL HLG 0.0%

Value $1.595M Shares 149,919 Est. Cost $10.64 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.595M Shares 48,012 Est. Cost $34.44 Unrealized 0.0%

— INTEGRYS ENERGY 0.0%

Value $1.594M Shares 27,227 Est. Cost $58.54 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $1.59M Shares 66,398 Est. Cost $18.75 Unrealized 0.0%

— PINNACLE FINL PARTNE 0.0%

Value $1.589M Shares 61,822 Est. Cost $25.70 Unrealized —

— RTI INTL METALS INC 0.0%

Value $1.587M Shares 57,281 Est. Cost $27.71 Unrealized —

KLIC KULICKE & SOFFA INDS 0.0%

Value $1.581M Shares 142,940 Est. Cost $9.86 Unrealized 0.0%

— WINDSTREAM CORP 0.0%

Value $1.571M Shares 203,796 Est. Cost $7.71 Unrealized —

— OWENS ILL INC 0.0%

Value $1.57M Shares 56,486 Est. Cost $27.79 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.569M Shares 67,245 Est. Cost $23.24 Unrealized 0.0%

— APPROACH RESOURCES 0.0%

Value $1.545M Shares 62,900 Est. Cost $24.56 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $1.533M Shares 24,728 Est. Cost $61.79 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.532M Shares 49,275 Est. Cost $32.56 Unrealized 0.0%

— NABORS INDS LTD 0.0%

Value $1.53M Shares 99,905 Est. Cost $15.31 Unrealized —

— QUIKSILVER INC 0.0%

Value $1.53M Shares 237,511 Est. Cost $6.44 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.529M Shares 90,561 Est. Cost $18.73 Unrealized 0.0%

— TOWER GROUP INTL 0.0%

Value $1.524M Shares 74,310 Est. Cost $20.51 Unrealized —

— ASSOC ESTATES RLTY 0.0%

Value $1.524M Shares 94,800 Est. Cost $16.08 Unrealized —

TTI TETRA TECHNOLOGIES 0.0%

Value $1.52M Shares 148,139 Est. Cost $9.74 Unrealized 0.0%

— IRON MOUNTAIN INC 0.0%

Value $1.52M Shares 57,123 Est. Cost $26.61 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.52M Shares 32,132 Est. Cost $45.60 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $1.513M Shares 27,769 Est. Cost $44.73 Unrealized 0.0%

URBN URBAN OUTFITTERS 0.0%

Value $1.509M Shares 37,513 Est. Cost $41.26 Unrealized 0.0%

— AMCOL INTL CORP 0.0%

Value $1.506M Shares 47,529 Est. Cost $31.69 Unrealized —

— INTL GAME TECH 0.0%

Value $1.497M Shares 89,614 Est. Cost $16.70 Unrealized —

— NORTHERN OIL & GAS 0.0%

Value $1.495M Shares 112,100 Est. Cost $13.34 Unrealized —

— SCHULMAN A INC 0.0%

Value $1.495M Shares 55,734 Est. Cost $26.82 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $1.494M Shares 72,500 Est. Cost $20.61 Unrealized —

— INTERACTIVE INTELGNC 0.0%

Value $1.493M Shares 28,942 Est. Cost $51.59 Unrealized —

— APARTMENT INVT&MGMT 0.0%

Value $1.493M Shares 49,716 Est. Cost $30.03 Unrealized —

KOP KOPPERS HOLDINGS 0.0%

Value $1.492M Shares 39,075 Est. Cost $38.63 Unrealized 0.0%

INDB INDEPNDNT BK OF MASS 0.0%

Value $1.489M Shares 43,153 Est. Cost $22.67 Unrealized 0.0%

— HUDSON CITY BANCORP 0.0%

Value $1.488M Shares 162,495 Est. Cost $9.16 Unrealized —

— UNIVERSAL FST PRODS 0.0%

Value $1.486M Shares 37,233 Est. Cost $39.91 Unrealized —

— COMSCORE INC 0.0%

Value $1.486M Shares 60,937 Est. Cost $24.39 Unrealized —

MPWR MONOLITHIC POWER 0.0%

Value $1.482M Shares 61,475 Est. Cost $21.28 Unrealized 0.0%

EXPO EXPONET INC 0.0%

Value $1.479M Shares 25,020 Est. Cost $11.84 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.478M Shares 34,562 Est. Cost $33.15 Unrealized 0.0%

— GREATBATCH INC 0.0%

Value $1.466M Shares 44,694 Est. Cost $32.80 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.465M Shares 16,847 Est. Cost $9.35 Unrealized 0.0%

— CABOT MICROELECT CO 0.0%

Value $1.465M Shares 44,382 Est. Cost $33.01 Unrealized —

NSIT INSIGHT ENTERPRISES 0.0%

Value $1.459M Shares 82,249 Est. Cost $18.64 Unrealized 0.0%

— TRUE RELIGION APPARL 0.0%

Value $1.457M Shares 46,024 Est. Cost $31.66 Unrealized —

— INTERVAL LEISURE GR 0.0%

Value $1.456M Shares 73,076 Est. Cost $19.92 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.456M Shares 42,743 Est. Cost $34.06 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value $1.456M Shares 49,270 Est. Cost $6.12 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.455M Shares 43,950 Est. Cost $31.92 Unrealized 0.0%

— SONIC CORP 0.0%

Value $1.442M Shares 99,013 Est. Cost $14.56 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $1.436M Shares 62,063 Est. Cost $20.70 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS 0.0%

Value $1.433M Shares 58,589 Est. Cost $17.54 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $1.432M Shares 66,400 Est. Cost $21.57 Unrealized —

— STAGE STORES INC 0.0%

Value $1.429M Shares 60,826 Est. Cost $23.49 Unrealized —

— DREW INDUSTRIES INC 0.0%

Value $1.428M Shares 36,306 Est. Cost $39.33 Unrealized —

— ATMI INC 0.0%

Value $1.425M Shares 60,244 Est. Cost $23.65 Unrealized —

— BLUCORA INC 0.0%

Value $1.421M Shares 76,670 Est. Cost $18.53 Unrealized —

ETD ETHAN ALLEN INTERIOR 0.0%

Value $1.412M Shares 49,015 Est. Cost $16.14 Unrealized 0.0%

— MULTIMEDIA GAMES 0.0%

Value $1.406M Shares 53,922 Est. Cost $26.07 Unrealized —

— QUALITY SYS INC 0.0%

Value $1.404M Shares 75,014 Est. Cost $18.72 Unrealized —

— VIEWPOINT FINL GROUP 0.0%

Value $1.401M Shares 67,300 Est. Cost $20.82 Unrealized —

IART INTEGRA LIFESCIENCE 0.0%

Value $1.398M Shares 38,176 Est. Cost $16.21 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.391M Shares 64,096 Est. Cost $16.18 Unrealized 0.0%

— FRONTIER COMMUNICA 0.0%

Value $1.391M Shares 343,397 Est. Cost $4.05 Unrealized —

— BEMIS INC 0.0%

Value $1.384M Shares 35,359 Est. Cost $39.14 Unrealized —

SAH SONIC AUTOMOTIVE 0.0%

Value $1.381M Shares 65,321 Est. Cost $22.22 Unrealized 0.0%

— MOLEX INC 0.0%

Value $1.38M Shares 47,048 Est. Cost $29.33 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $1.374M Shares 40,565 Est. Cost $33.87 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.373M Shares 26,972 Est. Cost $37.94 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.0%

Value $1.372M Shares 227,858 Est. Cost $6.02 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.365M Shares 39,800 Est. Cost $29.84 Unrealized 0.0%

— WAGEWORKS INC 0.0%

Value $1.364M Shares 39,600 Est. Cost $34.44 Unrealized —

— DUN & BRADSTREET COR 0.0%

Value $1.363M Shares 13,983 Est. Cost $97.48 Unrealized —

— MEASUREMENT SPECIAL 0.0%

Value $1.363M Shares 29,300 Est. Cost $46.52 Unrealized —

FCF FIRST COMWLTH FINL 0.0%

Value $1.363M Shares 184,989 Est. Cost $4.74 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $1.359M Shares 214,092 Est. Cost $5.95 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $1.356M Shares 37,500 Est. Cost $23.52 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $1.354M Shares 55,309 Est. Cost $24.48 Unrealized —

— SAIC INC 0.0%

Value $1.352M Shares 97,032 Est. Cost $13.93 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.35M Shares 92,201 Est. Cost $14.64 Unrealized —

— ROFIN SINAR TECH INC 0.0%

Value $1.342M Shares 53,792 Est. Cost $24.95 Unrealized —

— BIO REFERENCE LABS 0.0%

Value $1.341M Shares 46,628 Est. Cost $28.76 Unrealized —

— LSI CORPORATION 0.0%

Value $1.34M Shares 187,690 Est. Cost $7.14 Unrealized —

— COMSTOCK RES INC 0.0%

Value $1.339M Shares 85,100 Est. Cost $15.73 Unrealized —

— FLIR SYS INC 0.0%

Value $1.336M Shares 49,529 Est. Cost $26.97 Unrealized —

RRGB RED ROBIN GOURMET BU 0.0%

Value $1.335M Shares 24,202 Est. Cost $49.91 Unrealized 0.0%

OMCL OMNICELL INC 0.0%

Value $1.334M Shares 64,904 Est. Cost $18.46 Unrealized 0.0%

— KINDRED HEALTHCARE 0.0%

Value $1.333M Shares 101,500 Est. Cost $13.13 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $1.33M Shares 79,334 Est. Cost $16.76 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.329M Shares 98,121 Est. Cost $14.26 Unrealized 0.0%

— FORESTAR GROUP INC 0.0%

Value $1.32M Shares 65,787 Est. Cost $20.06 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.319M Shares 40,213 Est. Cost $8.32 Unrealized 0.0%

— GLOBE SPECIALTY MTLS 0.0%

Value $1.316M Shares 121,100 Est. Cost $10.87 Unrealized —

— CEC ENTMT INC 0.0%

Value $1.311M Shares 31,945 Est. Cost $41.04 Unrealized —

— UNITED ONLINE INC 0.0%

Value $1.305M Shares 172,156 Est. Cost $7.58 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.304M Shares 63,979 Est. Cost $16.76 Unrealized 0.0%

APOG APOGEE ENTERPRISES 0.0%

Value $1.304M Shares 54,346 Est. Cost $20.74 Unrealized 0.0%

— MOMENTA PHARMACEUTIC 0.0%

Value $1.301M Shares 86,400 Est. Cost $15.06 Unrealized —

— INFINITY PPTY & CAS 0.0%

Value $1.299M Shares 21,732 Est. Cost $59.77 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.29M Shares 68,099 Est. Cost $18.94 Unrealized —

— KRATON PERFORMANCE 0.0%

Value $1.289M Shares 60,800 Est. Cost $21.20 Unrealized —

GT GOODYEAR TIRE & RUBR 0.0%

Value $1.279M Shares 83,653 Est. Cost $13.66 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $1.279M Shares 24,242 Est. Cost $52.47 Unrealized 0.0%

CATO CATO CORP 0.0%

Value $1.276M Shares 51,105 Est. Cost $12.75 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $1.275M Shares 42,092 Est. Cost $10.26 Unrealized 0.0%

— CORESITE RLTY CORP 0.0%

Value $1.272M Shares 40,000 Est. Cost $31.80 Unrealized —

— DIGITAL RIVER INC 0.0%

Value $1.271M Shares 67,700 Est. Cost $18.77 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.269M Shares 39,033 Est. Cost $31.21 Unrealized 0.0%

SMP STANDARD MOTOR PRODS 0.0%

Value $1.262M Shares 36,749 Est. Cost $31.79 Unrealized 0.0%

— HARMAN INTL INDS 0.0%

Value $1.246M Shares 22,990 Est. Cost $54.20 Unrealized —

— E*TRADE FINANCIAL 0.0%

Value $1.245M Shares 98,316 Est. Cost $12.66 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.242M Shares 73,816 Est. Cost $16.83 Unrealized —

AMN AMN HEALTHCARE SERVI 0.0%

Value $1.242M Shares 86,712 Est. Cost $14.05 Unrealized 0.0%

IBKR INTERACTIVE BROKERS 0.0%

Value $1.239M Shares 77,573 Est. Cost $3.45 Unrealized 0.0%

ANF ABERCROMBIE & FITCH 0.0%

Value $1.236M Shares 27,320 Est. Cost $37.66 Unrealized 0.0%

APEI AMERICAN PUBLIC EDU 0.0%

Value $1.235M Shares 33,248 Est. Cost $36.06 Unrealized 0.0%

— RUE21 INC 0.0%

Value $1.233M Shares 29,640 Est. Cost $41.60 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.225M Shares 26,341 Est. Cost $15.20 Unrealized 0.0%

AZTA BROOKS AUTOMATION 0.0%

Value $1.224M Shares 125,748 Est. Cost $8.27 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $1.222M Shares 27,426 Est. Cost $20.08 Unrealized 0.0%

— HEADWATERS INC 0.0%

Value $1.22M Shares 138,010 Est. Cost $8.84 Unrealized —

HTLD HEARTLAND EXPRESS IN 0.0%

Value $1.216M Shares 87,680 Est. Cost $13.77 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $1.208M Shares 106,935 Est. Cost $10.59 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $1.205M Shares 35,327 Est. Cost $34.11 Unrealized —

— CINCINNATI BELL INC 0.0%

Value $1.202M Shares 392,937 Est. Cost $3.06 Unrealized —

AEIS ADVANCED ENERGY IND 0.0%

Value $1.201M Shares 68,962 Est. Cost $17.53 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $1.196M Shares 69,556 Est. Cost $17.19 Unrealized —

— LEGG MASON INC 0.0%

Value $1.19M Shares 38,385 Est. Cost $31.00 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $1.188M Shares 20,541 Est. Cost $57.84 Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.176M Shares 45,749 Est. Cost $14.18 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.171M Shares 24,135 Est. Cost $50.29 Unrealized 0.0%

NX QUANEX BUILDING PROD 0.0%

Value $1.169M Shares 69,427 Est. Cost $14.59 Unrealized 0.0%

AAON AAON INC 0.0%

Value $1.166M Shares 35,259 Est. Cost $8.22 Unrealized 0.0%

— JDS UNIPHASE CORP 0.0%

Value $1.166M Shares 81,113 Est. Cost $14.38 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.165M Shares 40,506 Est. Cost $29.08 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $1.163M Shares 33,015 Est. Cost $8.41 Unrealized 0.0%

— SYKES ENTERPRISES IN 0.0%

Value $1.163M Shares 73,826 Est. Cost $15.75 Unrealized —

— ORITANI FINL CRP DEL 0.0%

Value $1.157M Shares 73,800 Est. Cost $15.68 Unrealized —

— PEP BOY MANNY MOE&JK 0.0%

Value $1.155M Shares 99,760 Est. Cost $11.58 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.152M Shares 29,574 Est. Cost $26.24 Unrealized 0.0%

— BROOKLINE BANCORP IN 0.0%

Value $1.148M Shares 132,216 Est. Cost $8.68 Unrealized —

JBTM JOHN BEAN TECHNOLOGY 0.0%

Value $1.147M Shares 54,605 Est. Cost $19.54 Unrealized 0.0%

— NAVIGANT CONSULTING 0.0%

Value $1.144M Shares 95,354 Est. Cost $12.00 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $1.137M Shares 19,935 Est. Cost $57.04 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.137M Shares 66,862 Est. Cost $11.53 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.127M Shares 64,153 Est. Cost $15.29 Unrealized 0.0%

— ARCTIC CAT INC 0.0%

Value $1.125M Shares 25,013 Est. Cost $44.98 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.123M Shares 33,198 Est. Cost $32.63 Unrealized 0.0%

— HEALTHWAYS INC 0.0%

Value $1.123M Shares 64,626 Est. Cost $17.38 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.118M Shares 53,260 Est. Cost $19.60 Unrealized 0.0%

BANR BANNER CORPORATION 0.0%

Value $1.115M Shares 33,000 Est. Cost $21.83 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $1.111M Shares 56,671 Est. Cost $18.87 Unrealized 0.0%

— HAYNES INTERNATIONAL 0.0%

Value $1.111M Shares 23,200 Est. Cost $47.89 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.108M Shares 34,200 Est. Cost $13.77 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $1.102M Shares 46,110 Est. Cost $23.90 Unrealized —

— HFF INC 0.0%

Value $1.096M Shares 61,700 Est. Cost $17.76 Unrealized —

— AMERN GREETINGS CORP 0.0%

Value $1.093M Shares 60,000 Est. Cost $18.22 Unrealized —

R RYDER SYSTEMS INC 0.0%

Value $1.089M Shares 17,906 Est. Cost $60.21 Unrealized 0.0%

UCB UNITED COMMNTY BANKS 0.0%

Value $1.089M Shares 87,648 Est. Cost $11.35 Unrealized 0.0%

LXU LSB INDS INC 0.0%

Value $1.085M Shares 35,680 Est. Cost $25.06 Unrealized 0.0%

— CHECKPOINT SYSTEM 0.0%

Value $1.083M Shares 76,301 Est. Cost $14.19 Unrealized —

— FARO TECHNOLOGIES 0.0%

Value $1.081M Shares 31,971 Est. Cost $33.81 Unrealized —

— PATTERSON COMPANIES 0.0%

Value $1.079M Shares 28,700 Est. Cost $37.60 Unrealized —

AVD AMERICAN VANGUARD CO 0.0%

Value $1.075M Shares 45,871 Est. Cost $27.36 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $1.069M Shares 24,037 Est. Cost $44.47 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.055M Shares 51,089 Est. Cost $20.65 Unrealized —

— STAMPS COM INC 0.0%

Value $1.055M Shares 26,774 Est. Cost $39.40 Unrealized —

— INTERMEC 0.0%

Value $1.047M Shares 106,461 Est. Cost $9.83 Unrealized —

MTRN MATERION CORPORATION 0.0%

Value $1.042M Shares 38,449 Est. Cost $28.11 Unrealized 0.0%

— ARKANSAS BEST CORP 0.0%

Value $1.038M Shares 45,232 Est. Cost $22.95 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.037M Shares 69,474 Est. Cost $12.33 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.036M Shares 118,379 Est. Cost $7.25 Unrealized 0.0%

HAFC HANMI FINANCIAL CORP 0.0%

Value $1.034M Shares 58,544 Est. Cost $15.99 Unrealized 0.0%

UHT UNIVERSAL HLTH RLTY 0.0%

Value $1.033M Shares 23,960 Est. Cost $43.11 Unrealized —

UFCS UNITED FIRE GROUP 0.0%

Value $1.032M Shares 41,548 Est. Cost $27.77 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $1.032M Shares 44,951 Est. Cost $24.31 Unrealized 0.0%

— NEWPORT CORP 0.0%

Value $1.029M Shares 73,866 Est. Cost $13.93 Unrealized —

STC STEWART INFO SVCS CO 0.0%

Value $1.024M Shares 39,097 Est. Cost $27.19 Unrealized 0.0%

FSLR FIRST SOLAR 0.0%

Value $1.021M Shares 22,822 Est. Cost $44.50 Unrealized 0.0%

— RUBY TUESDAY INC 0.0%

Value $1.013M Shares 109,795 Est. Cost $9.23 Unrealized —

— LOGMEIN INC 0.0%

Value $1.01M Shares 41,305 Est. Cost $24.45 Unrealized —

— WAUSAU PAPER CO 0.0%

Value $1.004M Shares 88,071 Est. Cost $11.40 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1M Shares 68,109 Est. Cost $14.77 Unrealized 0.0%

— FREDS INC 0.0%

Value $992K Shares 64,032 Est. Cost $15.49 Unrealized —

— INVESTMENT TECH GRP 0.0%

Value $984K Shares 70,399 Est. Cost $13.98 Unrealized —

TMP TOMPKINS FINANCIAL 0.0%

Value $983K Shares 21,756 Est. Cost $27.90 Unrealized 0.0%

— KITE RLTY GROUP TR 0.0%

Value $980K Shares 162,509 Est. Cost $6.03 Unrealized —

— URSTADT BIDDLE PPTYS 0.0%

Value $976K Shares 48,393 Est. Cost $20.17 Unrealized —

— TELETECH HLDGS INC 0.0%

Value $975K Shares 41,620 Est. Cost $23.43 Unrealized —

TBRG COMPUTER PROGRAMS & 0.0%

Value $971K Shares 19,765 Est. Cost $40.99 Unrealized 0.0%

— SWIFT ENERGY CO 0.0%

Value $969K Shares 80,852 Est. Cost $11.98 Unrealized —

GFF GRIFFON CORP 0.0%

Value $968K Shares 86,076 Est. Cost $7.76 Unrealized 0.0%

ATI ALLEGHENY TECH INC 0.0%

Value $964K Shares 36,626 Est. Cost $26.04 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $962K Shares 176,751 Est. Cost $5.44 Unrealized —

— NEENAH PAPER 0.0%

Value $950K Shares 29,917 Est. Cost $31.75 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $948K Shares 29,977 Est. Cost $33.63 Unrealized 0.0%

— ERA GROUP INC 0.0%

Value $946K Shares 36,172 Est. Cost $26.15 Unrealized —

— EXAR CORP 0.0%

Value $943K Shares 87,537 Est. Cost $10.77 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $943K Shares 133,178 Est. Cost $5.09 Unrealized 0.0%

— IGATE CORP 0.0%

Value $940K Shares 57,276 Est. Cost $16.41 Unrealized —

PRSU VIAD CORP 0.0%

Value $937K Shares 38,233 Est. Cost $16.91 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $937K Shares 37,000 Est. Cost $24.13 Unrealized 0.0%

— BIGLARI HOLDINGS INC 0.0%

Value $934K Shares 2,275 Est. Cost $410.55 Unrealized —

— GT ADVANCED TECHNGY 0.0%

Value $927K Shares 223,400 Est. Cost $4.15 Unrealized —

— TANGOE INC 0.0%

Value $926K Shares 60,000 Est. Cost $15.43 Unrealized —

— CYNOSURE INC 0.0%

Value $923K Shares 35,523 Est. Cost $25.98 Unrealized —

— FOREST OIL CORP 0.0%

Value $921K Shares 225,100 Est. Cost $4.09 Unrealized —

— ENGILITY HOLDNGS INC 0.0%

Value $920K Shares 32,370 Est. Cost $28.42 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $917K Shares 24,982 Est. Cost $32.30 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $904K Shares 97,428 Est. Cost $8.61 Unrealized 0.0%

RGP RESOURCES CONNECTION 0.0%

Value $901K Shares 77,700 Est. Cost $11.26 Unrealized 0.0%

KELYA KELLY SERVICES INC 0.0%

Value $897K Shares 51,370 Est. Cost $14.88 Unrealized 0.0%

— BLUE NILE INC 0.0%

Value $887K Shares 23,482 Est. Cost $37.77 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $886K Shares 134,722 Est. Cost $6.48 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $885K Shares 58,976 Est. Cost $9.84 Unrealized 0.0%

— MICREL INC 0.0%

Value $884K Shares 89,492 Est. Cost $9.88 Unrealized —

— CAPELLA EDUCATION 0.0%

Value $882K Shares 21,182 Est. Cost $41.64 Unrealized —

— PARK ELECTROCHEMICAL 0.0%

Value $881K Shares 36,685 Est. Cost $24.02 Unrealized —

— CALAMP CORP 0.0%

Value $876K Shares 60,000 Est. Cost $14.60 Unrealized —

SSP SCRIPPS EW CO OHIO 0.0%

Value $874K Shares 56,075 Est. Cost $9.20 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $874K Shares 16,928 Est. Cost $36.18 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $873K Shares 30,600 Est. Cost $29.09 Unrealized 0.0%

— ATLANTIC TELE NTWK 0.0%

Value $871K Shares 17,547 Est. Cost $49.64 Unrealized —

— DIAMOND FOODS 0.0%

Value $866K Shares 41,736 Est. Cost $20.75 Unrealized —

— UNITED STATES STL 0.0%

Value $865K Shares 49,343 Est. Cost $17.53 Unrealized —

— LANDAUER INC 0.0%

Value $864K Shares 17,886 Est. Cost $48.31 Unrealized —

CTS CTS CORP 0.0%

Value $863K Shares 63,261 Est. Cost $10.47 Unrealized 0.0%

— DICE HLDGS 0.0%

Value $859K Shares 93,246 Est. Cost $9.21 Unrealized —

HVT HAVERTY FURNITURE 0.0%

Value $857K Shares 37,246 Est. Cost $23.50 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $852K Shares 95,158 Est. Cost $8.95 Unrealized —

AMD ADV MICRO DEVICES 0.0%

Value $849K Shares 207,968 Est. Cost $3.46 Unrealized 0.0%

MMSI MERIT MEDICAL SYS 0.0%

Value $839K Shares 75,233 Est. Cost $10.72 Unrealized 0.0%

— TUESDAY MORNING COR 0.0%

Value $839K Shares 80,925 Est. Cost $10.37 Unrealized —

TTMI TTM TECHNOLOGIES IN 0.0%

Value $837K Shares 99,589 Est. Cost $7.77 Unrealized 0.0%

— DIME CMNTY BANCSHRS 0.0%

Value $836K Shares 54,593 Est. Cost $15.31 Unrealized —

— CLIFFS NATURAL RES 0.0%

Value $835K Shares 51,407 Est. Cost $16.24 Unrealized —

— VIRTUSA CORP 0.0%

Value $835K Shares 37,700 Est. Cost $22.15 Unrealized —

— PERFICIENT INC 0.0%

Value $835K Shares 62,618 Est. Cost $13.33 Unrealized —

EHTH EHEALTH INC 0.0%

Value $835K Shares 36,761 Est. Cost $22.48 Unrealized 0.0%

CMTL COMTECH TELECOMMUNTN 0.0%

Value $833K Shares 30,971 Est. Cost $18.59 Unrealized 0.0%

— CONTANGO OIL&GAS CO 0.0%

Value $826K Shares 24,482 Est. Cost $33.74 Unrealized —

— PENNEY J C INC 0.0%

Value $825K Shares 48,308 Est. Cost $17.08 Unrealized —

CEVA CEVA INC 0.0%

Value $824K Shares 42,539 Est. Cost $16.13 Unrealized 0.0%

— AMERN SCIENCE & ENGR 0.0%

Value $820K Shares 14,648 Est. Cost $55.98 Unrealized —

SFNC SIMMONS 1ST NATL COR 0.0%

Value $816K Shares 31,294 Est. Cost $12.60 Unrealized 0.0%

— EPIQ SYS INC 0.0%

Value $815K Shares 60,515 Est. Cost $13.47 Unrealized —

— RUTHS HOSPITALITY GR 0.0%

Value $811K Shares 67,170 Est. Cost $12.07 Unrealized —

ROCK GIBRALTAR INDUSTRIES 0.0%

Value $804K Shares 55,208 Est. Cost $16.89 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS 0.0%

Value $799K Shares 28,413 Est. Cost $24.88 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $789K Shares 54,939 Est. Cost $14.36 Unrealized —

— AK STL HLDG CORP 0.0%

Value $787K Shares 258,900 Est. Cost $3.04 Unrealized —

— TESCO CORP 0.0%

Value $787K Shares 59,400 Est. Cost $13.25 Unrealized —

— CAMBREX CORP 0.0%

Value $781K Shares 55,902 Est. Cost $13.97 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $779K Shares 117,745 Est. Cost $6.62 Unrealized —

— PHARMERICA CORP 0.0%

Value $777K Shares 56,088 Est. Cost $13.85 Unrealized —

— MAIDENFORM BRANDS 0.0%

Value $775K Shares 44,697 Est. Cost $17.34 Unrealized —

— PIONEER ENERGY SRVS 0.0%

Value $774K Shares 116,859 Est. Cost $6.62 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $774K Shares 30,550 Est. Cost $25.34 Unrealized —

— NATUS MEDICAL INC 0.0%

Value $773K Shares 56,636 Est. Cost $13.65 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $769K Shares 49,349 Est. Cost $15.72 Unrealized 0.0%

— WASHINGTON POST CO 0.0%

Value $760K Shares 1,572 Est. Cost $483.46 Unrealized —

— SUPERIOR INDS INTL 0.0%

Value $755K Shares 43,883 Est. Cost $17.20 Unrealized —

— SPARTAN STORES INC 0.0%

Value $754K Shares 40,912 Est. Cost $18.43 Unrealized —

— SPECTRUM PHRAMA 0.0%

Value $738K Shares 98,875 Est. Cost $7.46 Unrealized —

— HIGHER ONE HLD 0.0%

Value $734K Shares 63,090 Est. Cost $11.63 Unrealized —

— CONSOLIDATED GRAPHIC 0.0%

Value $731K Shares 15,548 Est. Cost $47.02 Unrealized —

ESINQ ITT EDUCATIONAL SVCS 0.0%

Value $727K Shares 29,800 Est. Cost $20.57 Unrealized 0.0%

— DTS INC 0.0%

Value $726K Shares 35,301 Est. Cost $20.57 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $725K Shares 35,938 Est. Cost $19.43 Unrealized 0.0%

DAKT DAKTRONICS INC 0.0%

Value $720K Shares 70,176 Est. Cost $7.99 Unrealized 0.0%

— ENTROPIC COMMUNICA 0.0%

Value $716K Shares 167,743 Est. Cost $4.27 Unrealized —

— STEIN MART INC 0.0%

Value $714K Shares 52,310 Est. Cost $13.65 Unrealized —

— MEADOWBROOK INS GRP 0.0%

Value $713K Shares 88,843 Est. Cost $8.03 Unrealized —

— BIG 5 SPORTING GOODS 0.0%

Value $705K Shares 32,121 Est. Cost $21.95 Unrealized —

EBS EMERGENT BIOSOLUTNS 0.0%

Value $703K Shares 48,784 Est. Cost $14.48 Unrealized 0.0%

— HI-TECH PHARMACAL 0.0%

Value $701K Shares 21,107 Est. Cost $33.21 Unrealized —

— HARTE HANKS INC 0.0%

Value $700K Shares 81,440 Est. Cost $8.60 Unrealized —

HWKN HAWKINS INC 0.0%

Value $685K Shares 17,388 Est. Cost $19.45 Unrealized 0.0%

— STERLING BANCORP 0.0%

Value $679K Shares 58,392 Est. Cost $11.63 Unrealized —

— RUDOLPH TECHN INC 0.0%

Value $679K Shares 60,628 Est. Cost $11.20 Unrealized —

— AMEDISYS INC 0.0%

Value $676K Shares 58,203 Est. Cost $11.61 Unrealized —

— VOLTERRA SEMICONDUC 0.0%

Value $675K Shares 47,814 Est. Cost $14.12 Unrealized —

— ZEP INC 0.0%

Value $662K Shares 41,820 Est. Cost $15.83 Unrealized —

CRVL CORVEL CORP 0.0%

Value $659K Shares 22,502 Est. Cost $8.56 Unrealized 0.0%

NPK NATIONAL PRESTO INDS 0.0%

Value $656K Shares 9,102 Est. Cost $76.01 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $655K Shares 24,091 Est. Cost $22.91 Unrealized 0.0%

— BASIC ENERGY SVCS 0.0%

Value $632K Shares 52,288 Est. Cost $12.09 Unrealized —

— NUTRI SYS INC 0.0%

Value $631K Shares 53,592 Est. Cost $11.77 Unrealized —

— OPLINK COMMUNICATION 0.0%

Value $625K Shares 35,955 Est. Cost $17.38 Unrealized —

ORN ORION MARINE GROUP 0.0%

Value $610K Shares 50,416 Est. Cost $10.70 Unrealized 0.0%

— ALLIANCE ONE INTL 0.0%

Value $593K Shares 156,049 Est. Cost $3.80 Unrealized —

MED MEDIFAST INC 0.0%

Value $591K Shares 22,948 Est. Cost $19.88 Unrealized 0.0%

— AFFYMETRIX INC 0.0%

Value $590K Shares 132,940 Est. Cost $4.44 Unrealized —

— NANOMETRICS INC 0.0%

Value $590K Shares 40,200 Est. Cost $14.68 Unrealized —

— SYMMETRY MED INC 0.0%

Value $583K Shares 69,247 Est. Cost $8.42 Unrealized —

— USA MOBILITY 0.0%

Value $571K Shares 42,047 Est. Cost $13.58 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $566K Shares 61,378 Est. Cost $8.64 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $561K Shares 12,918 Est. Cost $44.63 Unrealized 0.0%

— EBIX INC 0.0%

Value $561K Shares 60,635 Est. Cost $9.25 Unrealized —

— LHC GROUP INC 0.0%

Value $550K Shares 28,110 Est. Cost $19.57 Unrealized —

COHU COHU INC 0.0%

Value $541K Shares 43,270 Est. Cost $9.22 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET 0.0%

Value $539K Shares 78,171 Est. Cost $6.44 Unrealized 0.0%

— CEDAR REALTY TRUST 0.0%

Value $537K Shares 103,625 Est. Cost $5.18 Unrealized —

— GENTIVA HEALTH SERV 0.0%

Value $537K Shares 53,947 Est. Cost $9.95 Unrealized —

— XO GROUP INC 0.0%

Value $537K Shares 47,947 Est. Cost $11.20 Unrealized —

— SUPER MICRO COMPUTER 0.0%

Value $528K Shares 49,626 Est. Cost $10.64 Unrealized —

GIFI GULF ISLAND FABRICTN 0.0%

Value $524K Shares 27,356 Est. Cost $18.99 Unrealized 0.0%

— PROCERA NETWORKS INC 0.0%

Value $522K Shares 38,000 Est. Cost $13.74 Unrealized —

— HEIDRICK &STRUG INTL 0.0%

Value $522K Shares 31,224 Est. Cost $16.72 Unrealized —

— ELECTRO SCIENTIFIC 0.0%

Value $509K Shares 47,265 Est. Cost $10.77 Unrealized —

HZO MARINEMAX INC 0.0%

Value $509K Shares 44,967 Est. Cost $12.12 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $500K Shares 29,014 Est. Cost $13.35 Unrealized 0.0%

— NASH FINCH CO 0.0%

Value $500K Shares 22,697 Est. Cost $22.03 Unrealized —

— CASTLE A M & CO 0.0%

Value $494K Shares 31,334 Est. Cost $15.77 Unrealized —

— GENERAL COMMUNICTNS 0.0%

Value $485K Shares 61,983 Est. Cost $7.82 Unrealized —

— NTELOS HOLDINGS CORP 0.0%

Value $484K Shares 29,419 Est. Cost $16.45 Unrealized —

— SUPERTEX INC 0.0%

Value $483K Shares 20,198 Est. Cost $23.91 Unrealized —

— PENN VIRGINIA CORP 0.0%

Value $481K Shares 102,361 Est. Cost $4.70 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $478K Shares 84,781 Est. Cost $5.64 Unrealized —

— LUMOS NETWORKS CRP 0.0%

Value $476K Shares 27,819 Est. Cost $17.11 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $469K Shares 37,199 Est. Cost $13.04 Unrealized 0.0%

— PERRY ELLIS INTL 0.0%

Value $466K Shares 22,935 Est. Cost $20.32 Unrealized —

MCS MARCUS CORP 0.0%

Value $464K Shares 36,497 Est. Cost $12.79 Unrealized 0.0%

— LYDALL INC 0.0%

Value $462K Shares 31,677 Est. Cost $14.58 Unrealized —

CBKCQ CHRISTOPHER & BKS CO 0.0%

Value $459K Shares 68,114 Est. Cost $6.76 Unrealized 0.0%

— TAYLOR CAPITAL GROUP 0.0%

Value $459K Shares 27,200 Est. Cost $16.88 Unrealized —

— SURMODICS INC 0.0%

Value $459K Shares 22,915 Est. Cost $20.03 Unrealized —

— VASCO DATA SEC INT 0.0%

Value $456K Shares 54,900 Est. Cost $8.31 Unrealized —

DGII DIGI INTL INC 0.0%

Value $455K Shares 48,608 Est. Cost $9.32 Unrealized 0.0%

SENEA SENECA FOODS CORP 0.0%

Value $453K Shares 14,756 Est. Cost $32.96 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value $451K Shares 121,589 Est. Cost $3.45 Unrealized 0.0%

— CBEYOND INC 0.0%

Value $451K Shares 57,557 Est. Cost $7.84 Unrealized —

— JAKKS PAC INC 0.0%

Value $441K Shares 39,217 Est. Cost $11.25 Unrealized —

— ZALE CORP 0.0%

Value $434K Shares 47,669 Est. Cost $9.10 Unrealized —

— VOXX INTL CORP 0.0%

Value $425K Shares 34,654 Est. Cost $12.26 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $423K Shares 17,256 Est. Cost $23.38 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL 0.0%

Value $423K Shares 40,917 Est. Cost $11.52 Unrealized 0.0%

— CIBER INC 0.0%

Value $422K Shares 126,389 Est. Cost $3.34 Unrealized —

QNST QUINSTREET INC 0.0%

Value $421K Shares 48,800 Est. Cost $7.12 Unrealized 0.0%

— PETROQUEST ENRGY INC 0.0%

Value $420K Shares 106,119 Est. Cost $3.96 Unrealized —

— CALAMOS ASSET MGMT 0.0%

Value $406K Shares 38,700 Est. Cost $10.49 Unrealized —

— SPARTAN MOTORS INC 0.0%

Value $379K Shares 61,933 Est. Cost $6.12 Unrealized —

— C D I CORP 0.0%

Value $375K Shares 26,494 Est. Cost $14.15 Unrealized —

— DIGITAL GENERATION 0.0%

Value $356K Shares 48,272 Est. Cost $7.37 Unrealized —

— SYMMETRICOM INC 0.0%

Value $348K Shares 77,615 Est. Cost $4.48 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $338K Shares 57,544 Est. Cost $5.87 Unrealized —

— DSP GROUP INC 0.0%

Value $334K Shares 40,195 Est. Cost $8.31 Unrealized —

— CORINTHIAN COLLEGES 0.0%

Value $331K Shares 147,659 Est. Cost $2.24 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $320K Shares 63,286 Est. Cost $5.06 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $317K Shares 28,061 Est. Cost $11.64 Unrealized 0.0%

MCRI MONARCH CASINO&RES 0.0%

Value $305K Shares 18,104 Est. Cost $13.55 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $297K Shares 47,397 Est. Cost $5.90 Unrealized 0.0%

— SWS GROUP INC 0.0%

Value $295K Shares 54,180 Est. Cost $5.44 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $294K Shares 15,460 Est. Cost $19.02 Unrealized —

— PERICOM SEMICNDTR 0.0%

Value $290K Shares 40,680 Est. Cost $7.13 Unrealized —

CCRN CROSS CNTRY HLTHCARE 0.0%

Value $289K Shares 56,089 Est. Cost $5.12 Unrealized 0.0%

— PC-TEL INC 0.0%

Value $287K Shares 33,808 Est. Cost $8.49 Unrealized —

— CAREER EDUCATION 0.0%

Value $279K Shares 96,200 Est. Cost $2.90 Unrealized —

— BLYTH INC 0.0%

Value $279K Shares 19,954 Est. Cost $13.98 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $274K Shares 20,350 Est. Cost $12.64 Unrealized 0.0%

— RUBICON TECHNOLOGY 0.0%

Value $262K Shares 32,700 Est. Cost $8.01 Unrealized —

— ARQULE INC 0.0%

Value $258K Shares 111,186 Est. Cost $2.32 Unrealized —

— INTEVAC INC 0.0%

Value $241K Shares 42,626 Est. Cost $5.65 Unrealized —

VICR VICOR CORP 0.0%

Value $235K Shares 34,265 Est. Cost $5.37 Unrealized 0.0%

LINC LINCOLN EDUCATN SRVC 0.0%

Value $208K Shares 39,416 Est. Cost $5.63 Unrealized 0.0%

— RADISYS CORP 0.0%

Value $203K Shares 42,110 Est. Cost $4.82 Unrealized —

— STR HOLDING INC 0.0%

Value $178K Shares 78,573 Est. Cost $2.27 Unrealized —

— COLDWATER CREEK INC 0.0%

Value $102K Shares 40,657 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,075,000	$426M	3.3%	$13.16	0.0%	Call	037833100
STT	STATE STREET CORP	5,732,107	$374M	2.9%	$44.60	0.0%	COMMON	857477103
AIG	AMERN INTL GROUP INC	7,491,380	$335M	2.6%	$32.51	0.0%	COMMON	026874784
INTC	INTEL CORP	9,418,576	$228M	1.8%	$17.18	0.0%	COMMON	458140100
—	DENBURY RES INC	13,151,682	$228M	1.8%	$17.32	—	COMMON	247916208
PGR	PROGRESSIVE CORP	8,011,488	$204M	1.6%	$17.04	0.0%	COMMON	743315103
SU	SUNCOR ENERGY INC	6,849,210	$201M	1.6%	$19.64	0.0%	COMMON	867224107
SPY	SPDR S&P 500 ETF TR	1,196,850	$192M	1.5%	$160.42	—	UNITS S	78462F103
CNI	CDN NATL RAILWAY	1,728,586	$168M	1.3%	$39.40	0.0%	COMMON	136375102
CNQ	CDN NATURAL RES	5,080,620	$143M	1.1%	$8.76	0.0%	COMMON	136385101
ENB	ENBRIDGE INC	3,357,164	$141M	1.1%	$23.28	0.0%	COMMON	29250N105
XOM	EXXON MOBIL CORP	1,529,802	$138M	1.1%	$53.69	0.0%	COMMON	30231G102
—	POTASH CORP OF SASK	3,529,022	$134M	1.0%	$38.03	—	COMMON	73755L107
BCE	BCE INC	3,164,912	$129M	1.0%	$22.29	0.0%	COMMON	05534B760
AAPL	APPLE INC	322,951	$128M	1.0%	$13.16	0.0%	COMMON	037833100
RY	ROYAL BANK CDA	2,190,101	$127M	1.0%	$59.71	0.0%	COMMON	780087102
—	TRANSCANADA CORP	2,883,918	$124M	1.0%	$42.92	—	COMMON	89353D107
MFC	MANULIFE FINCL CORP	7,476,427	$119M	0.9%	$15.16	0.0%	COMMON	56501R106
AAPL	APPLE INC	300,000	$119M	0.9%	$13.16	0.0%	Put	037833100
TU	TELUS CORP	3,824,474	$111M	0.9%	$17.32	0.0%	COMMON	87971M103
TD	TORONTO DOMINION BK	1,336,946	$107M	0.8%	$40.27	0.0%	COMMON	891160509
—	GOOGLE INC	117,462	$103M	0.8%	$880.37	—	CLASS A	38259P508
—	VALEANT PHARMACEUTIC	1,172,761	$101M	0.8%	$85.96	—	COMMON	91911K102
BNS	BANK OF NOVA SCOTIA	1,734,051	$92.41M	0.7%	$30.35	0.0%	COMMON	064149107
MSFT	MICROSOFT CORP	2,585,828	$89.29M	0.7%	$26.70	0.0%	COMMON	594918104
PBA	PEMBINA PIPELINE	2,921,205	$89.11M	0.7%	$16.65	0.0%	COMMON	706327103
CVE	CENOVUS ENERGY	3,082,886	$87.67M	0.7%	$22.39	0.0%	COMMON	15135U109
—	SAFEWAY INC	3,557,411	$84.17M	0.7%	$23.66	—	COMMON	786514208
JNJ	JOHNSON & JOHNSON	966,387	$82.97M	0.6%	$59.66	0.0%	COMMON	478160104
—	GENERAL ELECTRIC CO	3,557,488	$82.5M	0.6%	$23.19	—	COMMON	369604103
—	BROOKFIELD ASSET MGT	2,290,668	$82.08M	0.6%	$35.83	—	CLASS A	112585104
—	GOLDCORP INC	3,312,143	$82.01M	0.6%	$24.76	—	COMMON	380956409
CVX	CHEVRON CORP	667,145	$78.95M	0.6%	$71.30	0.0%	COMMON	166764100
—	CGI GROUP INC	2,616,280	$76.38M	0.6%	$29.20	—	CLASS A	39945C109
—	CDN PACIFIC RAILWAY	613,043	$74.11M	0.6%	$120.89	—	COMMON	13645T100
SLF	SUN LIFE FNCL INC	2,459,792	$72.63M	0.6%	$28.45	0.0%	COMMON	866796105
PG	PROCTER & GAMBLE CO	942,957	$72.6M	0.6%	$55.00	0.0%	COMMON	742718109
—	SEAGATE TECHNOLOGY	1,600,000	$71.73M	0.6%	—	—	Put	00B58JVZ5
SPY	SPDR S&P 500	440,000	$70.58M	0.6%	$160.42	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY	627,635	$70.25M	0.5%	$110.02	0.0%	CLASS B	084670702
WFC	WELLS FARGO & CO	1,694,665	$69.94M	0.5%	$27.36	0.0%	COMMON	949746101
JPM	JPMORGAN CHASE & CO	1,300,410	$68.65M	0.5%	$36.24	0.0%	COMMON	46625H100
IBM	INTL BUSINESS MCHN	358,569	$68.53M	0.5%	$118.94	0.0%	COMMON	459200101
MGA	MAGNA INTL INC	950,096	$67.42M	0.5%	$22.60	0.0%	COMMON	559222401
T	AT&T INC	1,850,944	$65.52M	0.5%	$11.40	0.0%	COMMON	00206R102
PFE	PFIZER INC	2,295,931	$64.31M	0.5%	$16.46	0.0%	COMMON	717081103
—	BARRICK GOLD CORP	4,083,850	$64.26M	0.5%	$15.74	—	COMMON	067901108
IJR	ISHARES TR	702,350	$63.43M	0.5%	$90.31	—	CORE S&	464287804
—	TALISMAN ENERGY INC	5,374,058	$61.13M	0.5%	$11.38	—	COMMON	87425E103
BMO	BANK OF MONTREAL	1,042,796	$60.3M	0.5%	$36.25	0.0%	COMMON	063671101
RCI	ROGERS COMMUNICATION	1,492,368	$58.28M	0.5%	$47.39	0.0%	CLASS B	775109200
KO	COCA-COLA CO	1,317,760	$52.85M	0.4%	$27.85	0.0%	COMMON	191216100
—	AGRIUM INC	609,642	$52.69M	0.4%	$86.43	—	COMMON	008916108
—	ENCANA CORPORATION	3,001,036	$50.61M	0.4%	$16.86	—	COMMON	292505104
C	CITIGROUP INC	1,046,877	$50.22M	0.4%	$35.76	0.0%	COMMON	172967424
FNV	FRANCO NEVADA CORP	1,392,580	$49.7M	0.4%	$34.68	0.0%	COMMON	351858105
VZ	VERIZON COMMUNICATNS	984,337	$49.55M	0.4%	$27.04	0.0%	COMMON	92343V104
—	THOMSON REUTERS CORP	1,522,102	$49.52M	0.4%	$32.53	—	COMMON	884903105
PM	PHILIP MORRIS INTL	562,719	$48.74M	0.4%	$49.85	0.0%	COMMON	718172109
MRK	MERCK & CO INC	1,038,929	$48.26M	0.4%	$30.02	0.0%	COMMON	58933Y105
BAC	BANK OF AMERICA CORP	3,708,088	$47.69M	0.4%	$10.03	0.0%	COMMON	060505104
VET	VERMILION ENERGY INC	960,390	$46.8M	0.4%	$49.78	0.0%	COMMON	923725105
DVN	DEVON ENERGY CORP	879,908	$45.65M	0.4%	$37.00	0.0%	COMMON	25179M103
CSCO	CISCO SYSTEMS INC	1,838,752	$44.7M	0.3%	$15.24	0.0%	COMMON	17275R102
PEP	PEPSICO INC	532,016	$43.51M	0.3%	$56.00	0.0%	COMMON	713448108
MDLZ	MONDELEZ INTERNATIONAL, INC.	1,500,000	$42.8M	0.3%	$23.16	0.0%	Call	609207105
CM	CDN IMP BANK COMMERC	598,727	$42.36M	0.3%	$20.76	0.0%	COMMON	136069101
BTE	BAYTEX ENERGY CORP	1,168,821	$41.99M	0.3%	$31.51	0.0%	COMMON	07317Q105
WMT	WAL MART STORES INC	563,668	$41.99M	0.3%	$19.98	0.0%	COMMON	931142103
TECK	TECK RESOURCES LTD	1,940,364	$41.33M	0.3%	$25.96	0.0%	CLASS B	878742204
—	CATAMARAN CORP	839,920	$40.76M	0.3%	$48.52	—	COMMON	148887102
MDLZ	MONDELEZ INTL INC	1,413,935	$40.34M	0.3%	$23.16	0.0%	COMMON	609207105
—	BROOKFIELD OFFICE PT	2,395,811	$39.72M	0.3%	$16.58	—	COMMON	112900105
IMO	IMPERIAL OIL LTD	1,037,249	$39.48M	0.3%	$30.07	0.0%	COMMON	453038408
DIS	WALT DISNEY CO	619,659	$39.13M	0.3%	$56.11	0.0%	COMMON	254687106
HD	HOME DEPOT INC	502,614	$38.94M	0.3%	$56.05	0.0%	COMMON	437076102
ORCL	ORACLE CORP	1,264,108	$38.83M	0.3%	$27.58	0.0%	COMMON	68389X105
MEOH	METHANEX CORP	900,906	$38.47M	0.3%	$42.29	0.0%	COMMON	59151K108
CMCSA	COMCAST CORP	906,066	$37.95M	0.3%	$15.62	0.0%	CLASS A	20030N101
OTEX	OPEN TEXT CORP	556,199	$37.91M	0.3%	$12.57	0.0%	COMMON	683715106
QCOM	QUALCOMM INC	594,470	$36.31M	0.3%	$45.06	0.0%	COMMON	747525103
—	SHAW COMMUNICATIONS	1,516,170	$36.27M	0.3%	$23.93	—	CLASS B	82028K200
—	SEAGATE TECHNOLOGY	800,000	$35.86M	0.3%	—	—	Call	00B58JVZ5
AMZN	AMAZON COM INC	125,310	$34.8M	0.3%	$13.32	0.0%	COMMON	023135106
MCD	MCDONALDS CORP	344,963	$34.15M	0.3%	$71.80	0.0%	COMMON	580135101
—	TIM HORTONS INC	625,717	$33.74M	0.3%	$53.92	—	COMMON	88706M103
CCJ	CAMECO CORP	1,612,871	$33.19M	0.3%	$17.58	0.0%	COMMON	13321L108
—	FUSION-IO	2,303,400	$32.8M	0.3%	$14.24	—	COMMON	36112J107
SLB	SCHLUMBERGER LTD	457,384	$32.78M	0.3%	$52.90	0.0%	COMMON	806857108
V	VISA INC	174,371	$31.87M	0.2%	$40.02	0.0%	CLASS A	92826C839
—	DELL INC	2,354,976	$31.44M	0.2%	$13.35	—	COMMON	24702R101
NGD	NEW GOLD INC	4,525,704	$29.21M	0.2%	$7.13	0.0%	COMMON	644535106
—	YAMANA GOLD INC	3,069,143	$29.18M	0.2%	$9.51	—	COMMON	98462Y100
—	CHESAPEAKE ENERGY	1,428,071	$29.1M	0.2%	$20.38	—	COMMON	165167107
MDLZ	MONDELEZ INTERNATIONAL, INC.	1,000,000	$28.53M	0.2%	$23.16	0.0%	Put	609207105
—	SILVER WHEATON	1,447,170	$28.27M	0.2%	$19.54	—	COMMON	828336107
—	UNITED TECHNOLOGIES	290,986	$27.04M	0.2%	$92.94	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	524,750	$26.87M	0.2%	$36.21	0.0%	COMMON	375558103
CAE	CAE INC	2,467,041	$25.51M	0.2%	$9.33	0.0%	COMMON	124765108
AMGN	AMGEN INC	258,047	$25.46M	0.2%	$73.34	0.0%	COMMON	031162100
COP	CONOCOPHILLIPS	420,700	$25.45M	0.2%	$39.96	0.0%	COMMON	20825C104
—	NATIONAL FINANCIAL PARTNERS CORP.	1,000,000	$25.31M	0.2%	—	—	Call	63607P208
BMY	BRISTOL MYERS SQUIBB	565,160	$25.26M	0.2%	$28.67	0.0%	COMMON	110122108
UNP	UNION PAC CORP	160,628	$24.78M	0.2%	$57.06	0.0%	COMMON	907818108
OXY	OCCIDENTAL PETE CORP	277,198	$24.73M	0.2%	$57.83	0.0%	COMMON	674599105
AXP	AMERICAN EXPRESS CO	328,845	$24.58M	0.2%	$59.62	0.0%	COMMON	025816109
MO	ALTRIA GROUP INC	691,073	$24.18M	0.2%	$16.28	0.0%	COMMON	02209S103
CVS	CVS CAREMARK CORP	421,279	$24.09M	0.2%	$41.44	0.0%	COMMON	126650100
BA	BOEING CO	234,960	$24.07M	0.2%	$80.37	0.0%	COMMON	097023105
—	TALISMAN ENERGY INC.	2,000,000	$24M	0.2%	$11.38	—	Call	87425E103
—	PENGROWTH ENERGY	4,890,650	$23.97M	0.2%	$4.90	—	COMMON	70706P104
MMM	3M COMPANY	218,501	$23.89M	0.2%	$61.26	0.0%	COMMON	88579Y101
KGC	KINROSS GOLD CORP	4,656,953	$23.79M	0.2%	$5.82	0.0%	COMMON	496902404
—	SAFEWAY INC.	1,000,000	$23.66M	0.2%	$23.66	—	Call	786514208
—	PROGRESSIVE WASTE SO	1,092,850	$23.47M	0.2%	$21.48	—	COMMON	74339G101
USB	US BANCORP DEL	636,360	$23M	0.2%	$22.41	0.0%	COMMON	902973304
UNH	UNITEDHEALTH GRP INC	351,264	$23M	0.2%	$50.75	0.0%	COMMON	91324P102
ABBV	ABBVIE INC	544,868	$22.52M	0.2%	$26.55	0.0%	COMMON	00287Y109
GS	GOLDMAN SACHS GROUP	148,290	$22.43M	0.2%	$120.06	0.0%	COMMON	38141G104
—	NEWS CORP LTD	685,271	$22.34M	0.2%	$32.60	—	CLASS A	65248E104
HON	HONEYWELL INTL INC	270,690	$21.48M	0.2%	$53.13	0.0%	COMMON	438516106
UPS	UTD PARCEL SERV	244,496	$21.14M	0.2%	$55.38	0.0%	CLASS B	911312106
F	FORD MOTOR CO	1,352,516	$20.92M	0.2%	$7.61	0.0%	COMMON	345370860
—	PENN WEST PETRO	1,978,339	$20.82M	0.2%	$10.52	—	COMMON	707887105
TEVA	TEVA PHARMACEUTICAL	530,460	$20.79M	0.2%	$39.20	—	ADR (1	881624209
EBAY	EBAY INC	401,885	$20.79M	0.2%	$20.18	0.0%	COMMON	278642103
MA	MASTERCARD INC	35,944	$20.65M	0.2%	$51.54	0.0%	CLASS A	57636Q104
CMA	COMERICA INCORPORATED	500,000	$19.91M	0.2%	$24.17	0.0%	Call	200340107
—	TURQUOISE HILL RES	3,340,591	$19.76M	0.2%	$5.92	—	COMMON	900435108
AEM	AGNICO EAGLE MINES	705,140	$19.38M	0.2%	$25.33	0.0%	COMMON	008474108
—	PRECISION DRILLING	2,230,272	$18.92M	0.1%	$8.48	—	COMMON	74022D308
ABT	ABBOTT LABS	536,368	$18.71M	0.1%	$28.85	0.0%	COMMON	002824100
CAT	CATERPILLAR INC	226,216	$18.66M	0.1%	$61.55	0.0%	COMMON	149123101
WDC	WESTERN DIGITAL CORP.	300,000	$18.63M	0.1%	$35.69	0.0%	Call	958102105
—	TIME WARNER INC	320,305	$18.52M	0.1%	$57.82	—	COMMON	887317303
STN	STANTEC INC	438,140	$18.44M	0.1%	$42.09	—	COMMON	85472N109
—	MARATHON OIL CORP	528,913	$18.29M	0.1%	$34.58	—	COMMON	565849106
GIL	GILDAN ACTIVEWEAR	451,692	$18.26M	0.1%	$16.97	0.0%	COMMON	375916103
STZ	CONSTELLATION BRANDS INC-A	350,000	$18.24M	0.1%	$43.15	0.0%	Call	21036P108
—	RITCHIE BROS AUCTNRS	951,600	$18.18M	0.1%	$19.11	—	COMMON	767744105
—	MONSANTO CO	183,670	$18.15M	0.1%	$98.80	—	COMMON	61166W101
—	ELDORADO GOLD CORP	2,916,578	$18M	0.1%	$6.17	—	COMMON	284902103
—	MEDTRONIC INC	347,948	$17.91M	0.1%	$51.47	—	COMMON	585055106
—	RESEARCH IN MOTION	1,689,119	$17.74M	0.1%	$10.50	—	COMMON	760975102
BIIB	BIOGEN IDEC INC	81,690	$17.58M	0.1%	$213.68	0.0%	COMMON	09062X103
—	EXPRESS SCRIPTS HLDG	280,480	$17.3M	0.1%	$61.69	—	COMMON	30219G108
CL	COLGATE PALMOLIVE CO	301,362	$17.27M	0.1%	$44.38	0.0%	COMMON	194162103
MET	METLIFE INC	376,731	$17.24M	0.1%	$24.43	0.0%	COMMON	59156R108
—	EMC CORP MASS	722,843	$17.07M	0.1%	$23.62	—	COMMON	268648102
SPG	SIMON PPTY INC	106,943	$16.89M	0.1%	$88.80	0.0%	REIT	828806109
SBUX	STARBUCKS CORP	257,555	$16.87M	0.1%	$24.37	0.0%	COMMON	855244109
—	CELGENE CORP	143,534	$16.78M	0.1%	$116.91	—	COMMON	151020104
LLY	ELI LILLY & CO	341,072	$16.75M	0.1%	$42.21	0.0%	COMMON	532457108
PAAS	PAN AMERICAN SILVER	1,437,574	$16.69M	0.1%	$12.75	0.0%	COMMON	697900108
—	DU PONT E I DE NEMOU	316,699	$16.63M	0.1%	$52.50	—	COMMON	263534109
COST	COSTCO WHSL CORP	150,239	$16.61M	0.1%	$86.56	0.0%	COMMON	22160K105
—	HEWLETT PACKARD CO	663,495	$16.45M	0.1%	$24.80	—	COMMON	428236103
DUK	DUKE ENERGY CORP	242,801	$16.39M	0.1%	$41.83	0.0%	COMMON	26441C204
ACN	ACCENTURE PLC	223,676	$16.1M	0.1%	$63.81	0.0%	CLASS A	G1151C101
NKE	NIKE INC	248,656	$15.83M	0.1%	$26.53	0.0%	CLASS B	654106103
EWG	ISHARES INC	640,917	$15.83M	0.1%	$24.70	—	MSCI GE	464286806
—	ZYNGA INC	5,569,970	$15.48M	0.1%	$2.78	—	COMMON	98986T108
ORCL	ORACLE CORP.	500,000	$15.36M	0.1%	$27.58	0.0%	Call	68389X105
ORCL	ORACLE CORP.	500,000	$15.36M	0.1%	$27.58	0.0%	Put	68389X105
—	GRANITE REAL ESTATE	445,362	$15.3M	0.1%	$34.35	—	REIT	387437114
TGT	TARGET CORPORATION	220,827	$15.21M	0.1%	$47.95	0.0%	COMMON	87612E106
LOW	LOWES CO	369,014	$15.09M	0.1%	$32.16	0.0%	COMMON	548661107
EEM	ISHARES TR	386,000	$14.86M	0.1%	$38.50	—	MSCI EM	464287234
—	ANADARKO PETE	172,565	$14.83M	0.1%	$85.93	—	COMMON	032511107
—	CELESTICA INC	1,566,730	$14.72M	0.1%	$9.39	—	SUB VTG	15101Q108
—	PRICELINE COM INC	17,769	$14.7M	0.1%	$827.11	—	COMMON	741503403
—	ALAMOS GOLD IN	1,209,830	$14.61M	0.1%	$12.08	—	COMMON	011527108
TAC	TRANSALTA CORP	1,069,165	$14.6M	0.1%	$14.11	0.0%	COMMON	89346D107
—	WESTPORT INNOVATIONS	425,840	$14.31M	0.1%	$33.60	—	COMMON	960908309
EMR	EMERSON ELEC CO	247,448	$13.5M	0.1%	$40.02	0.0%	COMMON	291011104
—	DOW CHEMICAL COMPANY	416,137	$13.39M	0.1%	$32.17	—	COMMON	260543103
HAL	HALLIBURTON	320,644	$13.38M	0.1%	$33.21	0.0%	COMMON	406216101
TXN	TEXAS INSTRUMENTS	381,610	$13.31M	0.1%	$25.31	0.0%	COMMON	882508104
PNC	PNC FINL SVCS GRP	182,184	$13.29M	0.1%	$47.34	0.0%	COMMON	693475105
SO	SOUTHERN CO	299,469	$13.22M	0.1%	$26.74	0.0%	COMMON	842587107
—	WALGREEN CO	296,606	$13.11M	0.1%	$44.20	—	COMMON	931422109
BAX	BAXTER INTL INC	186,441	$12.91M	0.1%	$30.42	0.0%	COMMON	071813109
KMB	KIMBERLY CLARK CORP	132,310	$12.85M	0.1%	$63.06	0.0%	COMMON	494368103
DHR	DANAHER CORP	200,170	$12.67M	0.1%	$25.01	0.0%	COMMON	235851102
COF	CAPITAL ONE FINL CO	201,018	$12.63M	0.1%	$47.00	0.0%	COMMON	14040H105
PSX	PHILLIPS 66	212,950	$12.54M	0.1%	$40.44	0.0%	COMMON	718546104
TJX	TJX COMPANIES INC	247,670	$12.4M	0.1%	$20.82	0.0%	COMMON	872540109
EOG	EOG RESOURCES INC	93,562	$12.32M	0.1%	$46.52	0.0%	COMMON	26875P101
—	TALISMAN ENERGY INC.	1,000,000	$12M	0.1%	$11.38	—	Put	87425E103
—	ENERPLUS CORP	812,621	$11.97M	0.1%	$14.73	—	COMMON	292766102
NEE	NEXTERA ENERGY INC	146,103	$11.9M	0.1%	$14.15	0.0%	COMMON	65339F101
—	DIRECTV	192,189	$11.84M	0.1%	$61.62	—	COMMON	25490A309
BTG	B2GOLD CORP	5,535,064	$11.75M	0.1%	$1.91	0.0%	COMMON	11777Q209
AG	FIRST MAJESTIC SILV	1,109,580	$11.74M	0.1%	$11.47	0.0%	COMMON	32076V103
—	PRAXAIR INC	101,710	$11.71M	0.1%	$115.16	—	COMMON	74005P104
PRU	PRUDENTIAL FINL	160,283	$11.71M	0.1%	$38.68	0.0%	COMMON	744320102
MS	MORGAN STANLEY	472,096	$11.53M	0.1%	$17.33	0.0%	COMMON	617446448
ADP	AUTOMATIC DATA PROC	166,915	$11.49M	0.1%	$45.09	0.0%	COMMON	053015103
—	KRAFT FOODS GROUP	204,511	$11.43M	0.1%	$55.87	—	COMMON	50076Q106
—	PRECISION CASTPARTS	50,372	$11.38M	0.1%	$226.02	—	COMMON	740189105
—	APACHE CORP	134,848	$11.3M	0.1%	$83.83	—	COMMON	037411105
D	DOMINION RES INC VA	198,722	$11.29M	0.1%	$34.53	0.0%	COMMON	25746U109
—	TIME WARNER CABLE	100,115	$11.26M	0.1%	$112.48	—	COMMON	88732J207
BK	BANK OF NEW YORK MEL	398,676	$11.18M	0.1%	$21.22	0.0%	COMMON	064058100
—	TAHOE RESOURCES	788,100	$11.14M	0.1%	$14.13	—	COMMON	873868103
—	BLACKROCK INC	42,949	$11.03M	0.1%	$256.84	—	COMMON	09247X101
DE	DEERE & CO	133,460	$10.84M	0.1%	$68.04	0.0%	COMMON	244199105
HBM	HUDBAY MINERALS	1,632,464	$10.77M	0.1%	$7.97	0.0%	COMMON	443628102
GIS	GENERAL MILLS INC	221,597	$10.75M	0.1%	$31.98	0.0%	COMMON	370334104
ETN	EATON CORPORATION	162,722	$10.71M	0.1%	$46.59	0.0%	COMMON	G29183103
YUM	YUM BRANDS INC	154,433	$10.71M	0.1%	$38.97	0.0%	COMMON	988498101
—	DOMINION DIAMOND CRP	758,010	$10.68M	0.1%	$14.09	—	COMMON	257287102
—	ACE LIMITED	117,070	$10.47M	0.1%	$89.48	—	COMMON	H0023R105
TMO	THERMO FISHER SCI	123,521	$10.45M	0.1%	$79.76	0.0%	COMMON	883556102
—	VIACOM INC	153,466	$10.44M	0.1%	$68.05	—	CLASS B	92553P201
TRV	TRAVELERS CO(THE)	129,507	$10.35M	0.1%	$63.44	0.0%	COMMON	89417E109
—	AURICO GOLD INC	2,341,809	$10.23M	0.1%	$4.37	—	COMMON	05155C105
—	COVIDIEN PLC	161,806	$10.17M	0.1%	$62.84	—	SHARES	G2554F113
—	NATIONAL OILWELL VAR	146,997	$10.13M	0.1%	$68.90	—	COMMON	637071101
FDX	FEDEX CORP	101,358	$9.992M	0.1%	$81.95	0.0%	COMMON	31428X106
AMT	AMERICAN TOWER CORP	136,029	$9.953M	0.1%	$59.51	0.0%	COMMON	03027X100
LMT	LOCKHEED MARTIN CORP	91,460	$9.92M	0.1%	$71.65	0.0%	COMMON	539830109
FCX	FREEPORT-MCMORAN C&G	357,170	$9.861M	0.1%	$24.45	0.0%	COMMON	35671D857
ITW	ILLINOIS TOOL WORKS	142,378	$9.848M	0.1%	$49.85	0.0%	COMMON	452308109
XLE	ENERGY SELECT SECTOR SPDR	125,000	$9.788M	0.1%	—	—	Put	81369Y506
—	CBS CORPORATION	196,335	$9.595M	0.1%	$48.87	—	CLASS B	124857202
AFL	AFLAC INC	160,307	$9.317M	0.1%	$20.11	0.0%	COMMON	001055102
EXC	EXELON CORP	294,431	$9.092M	0.1%	$15.41	0.0%	COMMON	30161N101
GD	GENERAL DYNAMICS	114,183	$8.944M	0.1%	$56.44	0.0%	COMMON	369550108
MCK	MCKESSON CORP	78,014	$8.933M	0.1%	$101.46	0.0%	COMMON	58155Q103
GM	GENERAL MOTORS CO	264,900	$8.824M	0.1%	$23.62	0.0%	COMMON	37045V100
LYB	LYONDELLBASELL INDUS	130,700	$8.66M	0.1%	$33.34	0.0%	SHARES	N53745100
—	ALLERGAN INC	101,987	$8.591M	0.1%	$84.24	—	COMMON	018490102
—	WELLPOINT INC	103,354	$8.458M	0.1%	$81.84	—	COMMON	94973V107
—	JOHNSON CONTROLS INC	235,668	$8.435M	0.1%	$35.79	—	COMMON	478366107
—	FIRSTSERVICE CORP	267,709	$8.369M	0.1%	$31.26	—	SUB VTG	33761N109
KMI	KINDER MORGAN INC	217,400	$8.294M	0.1%	$20.66	0.0%	COMMON	49456B101
—	AETNA INC	130,374	$8.284M	0.1%	$63.54	—	COMMON	00817Y108
—	YAHOO INC	327,811	$8.231M	0.1%	$25.11	—	COMMON	984332106
—	BB&T CORPORATION	241,425	$8.179M	0.1%	$33.88	—	COMMON	054937107
CSX	CSX CORP	351,623	$8.154M	0.1%	$6.66	0.0%	COMMON	126408103
SCHW	SCHWAB CHARLES CORP	378,742	$8.041M	0.1%	$15.92	0.0%	COMMON	808513105
—	DISCOVER FINL SVCS	168,740	$8.039M	0.1%	$47.64	—	COMMON	254709108
CME	CME GROUP INC	105,730	$8.033M	0.1%	$39.16	0.0%	CLASS A	12572Q105
—	JUST ENERGY	1,349,887	$7.997M	0.1%	$5.92	—	COMMON	48213W101
MPC	MARATHON PETROLEUM	111,710	$7.938M	0.1%	$27.55	0.0%	COMMON	56585A102
—	SPECTRA ENERGY CORP	230,242	$7.934M	0.1%	$34.46	—	COMMON	847560109
NSC	NORFOLK SOUTHERN	108,390	$7.875M	0.1%	$57.67	0.0%	COMMON	655844108
ADBE	ADOBE SYSTEMS INC	172,652	$7.866M	0.1%	$44.30	0.0%	COMMON	00724F101
ECL	ECOLAB INC	91,618	$7.805M	0.1%	$73.48	0.0%	COMMON	278865100
ALL	ALLSTATE CORP	161,216	$7.758M	0.1%	$37.12	0.0%	COMMON	020002101
ADM	ARCHER DANIELS MIDLD	226,784	$7.69M	0.1%	$23.37	0.0%	COMMON	039483102
WMB	WILLIAMS COS INC	234,899	$7.627M	0.1%	$18.03	0.0%	COMMON	969457100
PSA	PUBLIC STORAGE	49,662	$7.615M	0.1%	$97.16	0.0%	REIT	74460D109
—	CHUBB CORP	89,445	$7.572M	0.1%	$84.66	—	COMMON	171232101
MRSH	MARSH & MCLENNAN COS	189,393	$7.561M	0.1%	$31.19	0.0%	COMMON	571748102
NTAP	NETAPP INC.	200,000	$7.556M	0.1%	$26.74	0.0%	Put	64110D104
AEP	AMERN ELEC PWR INC	167,175	$7.486M	0.1%	$30.44	0.0%	COMMON	025537101
META	FACEBOOK INC	300,000	$7.458M	0.1%	$25.44	0.0%	CLASS A	30303M102
—	NOBLE ENERGY INC	123,536	$7.417M	0.1%	$60.04	—	COMMON	655044105
—	CENTURYLINK INC	209,508	$7.406M	0.1%	$35.35	—	COMMON	156700106
—	RAYTHEON	111,509	$7.373M	0.1%	$66.12	—	COMMON	755111507
—	SPRINT NEXTEL	1,038,306	$7.289M	0.1%	$7.02	—	SER 1 C	852061100
—	CROWN CASTLE INTL	100,500	$7.275M	0.1%	$72.39	—	COMMON	228227104
GLW	CORNING INCORPORATED	507,469	$7.221M	0.1%	$10.49	0.0%	COMMON	219350105
PPG	PPG INDUSTRIES INC	48,925	$7.163M	0.1%	$59.61	0.0%	COMMON	693506107
CRM	SALESFORCE.COM	186,708	$7.129M	0.1%	$40.78	0.0%	COMMON	79466L302
—	FUSION-IO, INC.	500,000	$7.12M	0.1%	$14.24	—	Call	36112J107
—	HCP INC	156,405	$7.107M	0.1%	$45.44	—	COMMON	40414L109
—	CIGNA CORP	97,952	$7.101M	0.1%	$72.49	—	COMMON	125509109
—	COTT CORP	905,030	$7.052M	0.1%	$7.79	—	COMMON	22163N106
—	BAKER HUGHES INC	152,036	$7.013M	0.1%	$46.13	—	COMMON	057224107
VTR	VENTAS INC	100,872	$7.007M	0.1%	$49.18	0.0%	COMMON	92276F100
ISRG	INTUITIVE SURGIC INC	13,783	$6.982M	0.1%	$55.09	0.0%	COMMON	46120E602
SYY	SYSCO CORP	204,157	$6.974M	0.1%	$24.40	0.0%	COMMON	871829107
PCG	PG&E CORP	152,128	$6.957M	0.1%	$38.88	0.0%	COMMON	69331C108
—	AON PLC	106,322	$6.842M	0.1%	$64.35	—	COMMON	G0408V102
—	HESS CORPORATION	102,727	$6.83M	0.1%	$66.49	—	COMMON	42809H107
—	PIONEER NATURAL RES	47,007	$6.804M	0.1%	$144.74	—	COMMON	723787107
IP	INTERNATIONAL PAPER	153,086	$6.783M	0.1%	$25.91	0.0%	COMMON	460146103
—	STEC INC	1,000,000	$6.72M	0.1%	$6.72	—	COMMON	784774101
NOC	NORTHROP GRUMMAN CO	80,939	$6.702M	0.1%	$62.64	0.0%	COMMON	666807102
BDX	BECTON DICKINSON	66,858	$6.608M	0.1%	$78.11	0.0%	COMMON	075887109
CMI	CUMMINS INC	60,667	$6.58M	0.1%	$81.53	0.0%	COMMON	231021106
APD	AIR PRODS & CHEMS	71,707	$6.566M	0.1%	$61.55	0.0%	COMMON	009158106
—	HEALTH CARE REIT INC	97,836	$6.558M	0.1%	$67.03	—	REIT	42217K106
PCAR	PACCAR INC	121,726	$6.532M	0.1%	$21.67	0.0%	COMMON	693718108
TROW	PRICE T ROWE GRP	89,219	$6.526M	0.1%	$47.69	0.0%	COMMON	74144T108
VLO	VALERO ENERGY CORP	187,600	$6.523M	0.1%	$24.01	0.0%	COMMON	91913Y100
—	TE CONNECTIVITY	142,956	$6.51M	0.1%	$45.54	—	COMMON	H84989104
—	SALIX PHARMACEUTICAL	98,412	$6.51M	0.1%	$66.15	—	COMMON	795435106
—	DISCOVERY COMMUNIC	84,051	$6.49M	0.1%	$77.22	—	COMMON	25470F104
CTSH	COGNIZANT TECH SOLNS	103,448	$6.477M	0.1%	$29.46	0.0%	CLASS A	192446102
PLD	PROLOGIS INC	171,409	$6.466M	0.1%	$27.85	0.0%	COMMON	74340W103
BEN	FRANKLIN RES INC	47,526	$6.464M	0.1%	$30.23	0.0%	COMMON	354613101
IAG	IAMGOLD CORP	1,536,001	$6.435M	0.1%	$5.17	0.0%	COMMON	450913108
SYK	STRYKER CORP	99,089	$6.409M	0.1%	$56.92	0.0%	COMMON	863667101
EQR	EQUITY RESIDENTIAL	110,249	$6.401M	0.1%	$31.42	0.0%	SH BEN	29476L107
SRE	SEMPRA ENERGY	77,516	$6.338M	0.0%	$27.60	0.0%	COMMON	816851109
M	MACYS INC	131,973	$6.335M	0.0%	$46.44	0.0%	COMMON	55616P104
—	ADVANTAGE OIL & GAS	1,597,890	$6.286M	0.0%	$3.93	—	COMMON	00765F101
KR	KROGER CO	178,961	$6.181M	0.0%	$13.44	0.0%	COMMON	501044101
—	ALEXION PHARM INC	66,900	$6.171M	0.0%	$92.24	—	COMMON	015351109
PPL	PPL CORP	203,824	$6.168M	0.0%	$16.36	0.0%	COMMON	69351T106
AMAT	APPLIED MATERIALS	413,447	$6.164M	0.0%	$12.22	0.0%	COMMON	038222105
—	GULFPORT ENERGY CORP	130,117	$6.125M	0.0%	$47.07	—	COMMON	402635304
PRA	PROASSURANCE CORP	117,040	$6.105M	0.0%	$49.77	0.0%	COMMON	74267C106
—	BROADCOM CORP	180,722	$6.101M	0.0%	$33.76	—	CLASS A	111320107
WM	WASTE MANAGEMENT INC	151,042	$6.092M	0.0%	$30.75	0.0%	COMMON	94106L109
—	GRAN TIERRA ENERGY	1,000,000	$6.086M	0.0%	$6.09	—	COMMON	38500T101
—	WHOLE FOODS MARKET	118,196	$6.085M	0.0%	$51.48	—	COMMON	966837106
SKT	TANGER FACTORY OUTLT	178,176	$5.962M	0.0%	$33.46	—	COMMON	875465106
—	CUBIST PHARMACEUT	122,760	$5.929M	0.0%	$48.30	—	COMMON	229678107
REGN	REGENERON PHARMCTCLS	26,200	$5.892M	0.0%	$231.58	0.0%	COMMON	75886F107
INTU	INTUIT	96,018	$5.86M	0.0%	$54.39	0.0%	COMMON	461202103
ED	CONSOLDTD EDISON INC	100,332	$5.85M	0.0%	$37.50	0.0%	COMMON	209115104
—	SUNTRUST BANKS INC	184,700	$5.831M	0.0%	$31.57	—	COMMON	867914103
VFC	V F CORP	30,086	$5.808M	0.0%	$42.45	0.0%	COMMON	918204108
HAIN	HAIN CELESTIAL GROUP	89,264	$5.799M	0.0%	$32.22	0.0%	COMMON	405217100
—	LORILLARD INC	130,021	$5.679M	0.0%	$43.68	—	COMMON	544147101
PEG	PUBLIC SVC ENTERPR	173,348	$5.662M	0.0%	$21.73	0.0%	COMMON	744573106
WY	WEYERHAEUSER CO	198,408	$5.653M	0.0%	$18.73	0.0%	COMMON	962166104
—	LUFKIN INDS INC	63,845	$5.648M	0.0%	$88.46	—	COMMON	549764108
AVB	AVALONBAY COMMUNTIES	41,797	$5.639M	0.0%	$87.72	0.0%	REIT	053484101
AMP	AMERIPRISE FINANCIAL	69,307	$5.606M	0.0%	$59.57	0.0%	COMMON	03076C106
—	KELLOGG CO	87,284	$5.606M	0.0%	$38.95	0.0%	COMMON	487836108
OMC	OMNICOM GROUP INC	88,975	$5.594M	0.0%	$40.69	0.0%	COMMON	681919106
—	NEVSUN RESOURCES	1,888,520	$5.567M	0.0%	$2.95	—	COMMON	64156L101
ODFL	OLD DOMINION FGHT	133,510	$5.557M	0.0%	$12.89	0.0%	COMMON	679580100
CAH	CARDINAL HEALTH INC	117,609	$5.551M	0.0%	$32.61	0.0%	COMMON	14149Y108
VSAT	VIASAT INC	77,500	$5.538M	0.0%	$59.58	0.0%	COMMON	92552V100
—	ACTAVIS INC	43,805	$5.529M	0.0%	$126.22	—	COMMON	00507K103
—	COACH INC	96,680	$5.519M	0.0%	$57.09	—	COMMON	189754104
BXP	BOSTON PROPERTIES	52,218	$5.507M	0.0%	$64.00	0.0%	COMMON	101121101
—	MEAD JOHNSON NUTRIT	69,373	$5.496M	0.0%	$79.22	—	COMMON	582839106
TDY	TELEDYNE TECH INC	70,728	$5.471M	0.0%	$76.20	0.0%	COMMON	879360105
MAA	MID-AMER APT CMNTYS	80,521	$5.457M	0.0%	$43.70	0.0%	REIT	59522J103
BC	BRUNSWICK CORP	170,763	$5.456M	0.0%	$26.84	0.0%	COMMON	117043109
EL	ESTEE LAUDER CO	82,750	$5.442M	0.0%	$58.22	0.0%	CLASS A	518439104
FITB	FIFTH THIRD BANCORP	299,994	$5.415M	0.0%	$11.47	0.0%	COMMON	316773100
MSI	MOTOROLA SOLUTIONS	93,483	$5.397M	0.0%	$47.42	0.0%	COMMON	620076307
CNC	CENTENE CORP DEL	102,828	$5.394M	0.0%	$12.12	0.0%	COMMON	15135B101
—	SYMANTEC CORP	239,708	$5.386M	0.0%	$22.47	—	COMMON	871503108
MAT	MATTEL INC	118,831	$5.384M	0.0%	$44.76	0.0%	COMMON	577081102
EIX	EDISON INTL	111,686	$5.379M	0.0%	$30.71	0.0%	COMMON	281020107
AOS	SMITH A O	147,624	$5.356M	0.0%	$15.38	0.0%	COMMON	831865209
FE	FIRSTENERGY CORP	143,352	$5.353M	0.0%	$24.57	0.0%	COMMON	337932107
—	BED BATH & BEYOND	75,189	$5.331M	0.0%	$70.90	—	COMMON	075896100
—	FEI CO	72,950	$5.325M	0.0%	$73.00	—	COMMON	30241L109
ZTS	ZOETIS INC	172,000	$5.313M	0.0%	$29.32	0.0%	COMMON	98978V103
—	INGERSOLL-RAND PLC	95,622	$5.309M	0.0%	$55.52	—	CLASS A	G47791101
—	WI LAN INC	1,153,300	$5.302M	0.0%	$4.60	—	COMMON	928972108
—	REYNOLDS AMERN INC	109,511	$5.297M	0.0%	$48.37	—	COMMON	761713106
AZO	AUTOZONE INC	12,498	$5.295M	0.0%	$407.86	0.0%	COMMON	053332102
—	TYCO INTL LTD	159,724	$5.263M	0.0%	$32.95	—	COMMON	H89128104
DG	DOLLAR GEN CORP	103,600	$5.225M	0.0%	$45.09	0.0%	COMMON	256677105
—	CAMERON INTL	85,389	$5.222M	0.0%	$61.16	—	COMMON	13342B105
CCL	CARNIVAL CORP	152,284	$5.222M	0.0%	$27.66	0.0%	COMMON	143658300
SHW	SHERWIN WILLIAMS CO	29,476	$5.205M	0.0%	$53.48	0.0%	COMMON	824348106
GWW	GRAINGER W W INC	20,571	$5.188M	0.0%	$201.89	0.0%	COMMON	384802104
WWW	WOLVERINE WORLD WIDE	94,925	$5.184M	0.0%	$20.15	0.0%	COMMON	978097103
EME	EMCOR GROUP INC	126,795	$5.154M	0.0%	$36.90	0.0%	COMMON	29084Q100
CTRA	CABOT OIL & GAS CORP	72,520	$5.15M	0.0%	$24.86	0.0%	COMMON	127097103
NG	NOVAGOLD RES	2,403,849	$5.127M	0.0%	$2.49	0.0%	COMMON	66987E206
—	SANDISK CORP	83,739	$5.116M	0.0%	$61.09	—	COMMON	80004C101
—	POST PPTYS INC	103,180	$5.106M	0.0%	$49.49	—	REIT	737464107
MOS	MOSAIC CO	94,827	$5.103M	0.0%	$46.26	0.0%	COMMON	61945C103
NEM	NEWMONT MINING CORP	170,258	$5.099M	0.0%	$25.34	0.0%	COMMON	651639106
A	AGILENT TECHN INC	118,932	$5.086M	0.0%	$27.97	0.0%	COMMON	00846U101
—	DELPHI AUTOMOTIVE	100,300	$5.084M	0.0%	$50.69	—	SHARES	G27823106
MU	MICRON TECHNOLOGY	354,397	$5.079M	0.0%	$10.81	0.0%	COMMON	595112103
—	FIFTH&PACIFIC COMPNS	227,310	$5.078M	0.0%	$22.34	—	COMMON	316645100
ALGN	ALIGN TECH INC	135,995	$5.037M	0.0%	$34.47	0.0%	COMMON	016255101
—	QUESTCOR PHARMA INC	110,705	$5.033M	0.0%	$45.46	—	COMMON	74835Y101
—	MCGRAW HILL FINANCL	94,326	$5.017M	0.0%	$53.19	—	COMMON	580645109
CAG	CONAGRA FOODS INC	143,401	$5.009M	0.0%	$17.69	0.0%	COMMON	205887102
—	PAREXEL INTL CORP	107,462	$4.937M	0.0%	$45.94	—	COMMON	699462107
TTC	TORO CO	108,664	$4.934M	0.0%	$23.03	0.0%	COMMON	891092108
—	SEAGATE TECHNOLOGY	109,500	$4.909M	0.0%	$44.83	—	COMMON	G7945M107
ROST	ROSS STORES INC	75,670	$4.904M	0.0%	$28.26	0.0%	COMMON	778296103
—	PORTFOLIO RECOVERY	31,874	$4.897M	0.0%	$153.64	—	COMMON	73640Q105
—	SILVER STANDARD RES	766,270	$4.881M	0.0%	$6.37	—	COMMON	82823L106
—	PRETIUM RESOURCES	737,500	$4.88M	0.0%	$6.62	—	COMMON	74139C102
PH	PARKER HANNIFIN CORP	51,101	$4.875M	0.0%	$75.97	0.0%	COMMON	701094104
IVZ	INVESCO LTD	153,014	$4.866M	0.0%	$18.88	0.0%	COMMON	G491BT108
VNO	VORNADO RLTY TR	58,566	$4.852M	0.0%	$82.85	—	SH BEN	929042109
—	PIEDMONT NAT GAS INC	143,757	$4.85M	0.0%	$33.74	—	COMMON	720186105
XEL	XCEL ENERGY INC	171,087	$4.849M	0.0%	$19.78	0.0%	COMMON	98389B100
HIG	HARTFORD FINL SVCS	156,829	$4.849M	0.0%	$22.20	0.0%	COMMON	416515104
—	CERNER CORP	50,312	$4.834M	0.0%	$96.08	—	COMMON	156782104
MMS	MAXIMUS INC	64,562	$4.809M	0.0%	$38.24	0.0%	COMMON	577933104
ADI	ANALOG DEVICES INC	105,990	$4.776M	0.0%	$34.29	0.0%	COMMON	032654105
NUE	NUCOR CORP	108,895	$4.717M	0.0%	$32.41	0.0%	COMMON	670346105
L	LOEWS CORP	106,114	$4.711M	0.0%	$42.08	0.0%	COMMON	540424108
MTB	M & T BK CORP	42,136	$4.709M	0.0%	$72.91	0.0%	COMMON	55261F104
NTAP	NETAPP INC COM	123,992	$4.684M	0.0%	$26.74	0.0%	COMMON	64110D104
—	ENSCO PLC	80,200	$4.661M	0.0%	$58.12	—	COMMON	G3157S106
—	POLYONE CORPORATION	187,650	$4.65M	0.0%	$24.78	—	COMMON	73179P106
RF	REGIONS FINL CORP	486,243	$4.634M	0.0%	$5.80	0.0%	COMMON	7591EP100
POOL	POOL CORPORATION	88,237	$4.625M	0.0%	$43.50	0.0%	COMMON	73278L105
SVM	SILVERCORP METALS	1,644,860	$4.6M	0.0%	$2.80	—	COMMON	82835P103
HSY	THE HERSHEY COMPANY	51,443	$4.593M	0.0%	$65.69	0.0%	COMMON	427866108
—	GEO GROUP INC	135,279	$4.593M	0.0%	$33.95	—	COMMON	36159R103
DOV	DOVER CORP	58,910	$4.575M	0.0%	$39.99	0.0%	COMMON	260003108
HUM	HUMANA INC	54,177	$4.571M	0.0%	$71.14	0.0%	COMMON	444859102
WST	WEST PHARMACEUT SVS	65,048	$4.57M	0.0%	$30.93	0.0%	COMMON	955306105
—	ACTUANT CORPORATION	138,405	$4.563M	0.0%	$32.97	—	CLASS A	00508X203
WDC	WESTERN DIGITAL CORP	73,164	$4.543M	0.0%	$35.69	0.0%	COMMON	958102105
—	FMC TECHNOLOGIES INC	81,486	$4.537M	0.0%	$55.68	—	COMMON	30249U101
—	NORTHEAST UTILS	107,767	$4.528M	0.0%	$42.02	—	COMMON	664397106
—	SUSQUEHANNA BKSHS PA	352,398	$4.528M	0.0%	$12.85	—	COMMON	869099101
—	TREEHOUSE FOODS INC	68,690	$4.502M	0.0%	$65.54	—	COMMON	89469A104
—	BRISTOW GROUP INC	68,587	$4.48M	0.0%	$65.32	—	COMMON	110394103
EPR	EPR PROPERTIES	88,963	$4.472M	0.0%	$50.27	—	COMMON	26884U109
—	THOMPSON CREEK MTLS	1,477,800	$4.469M	0.0%	$3.02	—	COMMON	884768102
—	LASALLE HOTEL PPTYS	180,948	$4.469M	0.0%	$24.70	—	COMMON	517942108
ENS	ENERSYS	91,000	$4.463M	0.0%	$41.85	0.0%	COMMON	29275Y102
—	INTERCONTINENTALEXCH	25,065	$4.456M	0.0%	$177.78	—	COMMON	45865V100
—	ATLANTIC POWER	1,136,671	$4.439M	0.0%	$3.91	—	COMMON	04878Q863
COR	AMERISOURCE-BERGEN	79,416	$4.434M	0.0%	$38.92	0.0%	COMMON	03073E105
MOG/A	MOOG INC	85,943	$4.429M	0.0%	$44.53	0.0%	CLASS A	615394202
—	ST JUDE MEDICAL INC	96,913	$4.422M	0.0%	$45.63	—	COMMON	790849103
—	SOUTHWESTERN ENERGY	120,932	$4.418M	0.0%	$36.53	—	COMMON	845467109
—	TRANSGLOBE ENERGY	711,180	$4.395M	0.0%	$6.18	—	COMMON	893662106
—	LIFE TECHNOLOGIES	59,231	$4.384M	0.0%	$74.02	—	COMMON	53217V109
CASY	CASEYS GEN STORES	72,679	$4.372M	0.0%	$53.46	0.0%	COMMON	147528103
—	HEALTHCARE RLTY TR	170,905	$4.358M	0.0%	$25.50	—	REIT	421946104
ZBH	ZIMMER HOLDINGS	57,998	$4.346M	0.0%	$67.30	0.0%	COMMON	98956P102
PSEC	PROSPECT CAPITAL	400,536	$4.326M	0.0%	$2.26	0.0%	COMMON	74348T102
HST	HOST HOTELS & RESRTS	256,194	$4.322M	0.0%	$10.74	0.0%	REIT	44107P104
NTRS	NORTHERN TR CORP	74,613	$4.32M	0.0%	$40.35	0.0%	COMMON	665859104
FIS	FIDELITY NATL INFO	100,802	$4.318M	0.0%	$34.36	0.0%	COMMON	31620M106
BSX	BOSTON SCIENTIFIC	465,699	$4.317M	0.0%	$8.48	0.0%	COMMON	101137107
RRC	RANGE RESOURCES CORP	55,837	$4.317M	0.0%	$76.33	0.0%	COMMON	75281A109
SWK	STANLEY BLACK&DECKR	55,676	$4.304M	0.0%	$56.98	0.0%	COMMON	854502101
ORLY	O'REILLY AUTOMOTIVE	38,080	$4.289M	0.0%	$7.19	0.0%	COMMON	67103H107
ETR	ENTERGY CORP	61,317	$4.273M	0.0%	$20.57	0.0%	COMMON	29364G103
CBRL	CRACKER BARREL OLD	45,074	$4.267M	0.0%	$50.99	0.0%	CTRY ST	22410J106
APH	AMPHENOL CORPORATION	54,696	$4.263M	0.0%	$8.50	0.0%	CLASS A	032095101
HOG	HARLEY DAVIDSON INC	77,495	$4.248M	0.0%	$54.04	0.0%	COMMON	412822108
FAST	FASTENAL CO	92,485	$4.24M	0.0%	$8.84	0.0%	COMMON	311900104
ROP	ROPER INDS INC	34,081	$4.234M	0.0%	$113.55	0.0%	COMMON	776696106
—	STARWOOD HTLS&RESORT	66,919	$4.229M	0.0%	$63.20	—	COMMON	85590A401
LYV	LIVE NATION ENTERTAN	272,340	$4.221M	0.0%	$13.58	0.0%	COMMON	538034109
DAR	DARLING INTL INC	223,372	$4.168M	0.0%	$18.50	0.0%	COMMON	237266101
GAP	GAP INC	99,803	$4.165M	0.0%	$26.00	0.0%	COMMON	364760108
GPC	GENUINE PARTS CO	53,300	$4.161M	0.0%	$54.12	0.0%	COMMON	372460105
BDC	BELDEN INC	83,151	$4.152M	0.0%	$48.78	0.0%	COMMON	077454106
SWX	SOUTHWEST GAS CORP	87,583	$4.098M	0.0%	$48.72	0.0%	COMMON	844895102
EQT	EQT CORPORATION	51,459	$4.084M	0.0%	$37.67	0.0%	COMMON	26884L109
NFLX	NETFLIX INC	19,307	$4.076M	0.0%	$2.97	0.0%	COMMON	64110L106
—	L BRANDS INC	82,637	$4.07M	0.0%	$49.25	—	COMMON	501797104
PAYX	PAYCHEX INC	111,421	$4.069M	0.0%	$25.02	0.0%	COMMON	704326107
—	MYLAN INC	131,097	$4.068M	0.0%	$31.03	—	COMMON	628530107
—	PENTAIR LTD	70,469	$4.065M	0.0%	$57.68	—	COMMON	H6169Q108
MCO	MOODYS CORP	66,708	$4.065M	0.0%	$53.10	0.0%	COMMON	615369105
—	LEXINGTON REALTY TR	347,954	$4.064M	0.0%	$11.68	—	COMMON	529043101
MPT	MEDICAL PPTYS TRUST	283,582	$4.061M	0.0%	$14.32	—	COMMON	58463J304
—	LUMBER LIQUIDATORS	51,708	$4.027M	0.0%	$77.88	—	COMMON	55003T107
—	FORTUNA SILVER MINES	1,210,600	$4.016M	0.0%	$3.32	—	COMMON	349915108
—	KANSAS CITY SOUTHERN	37,900	$4.016M	0.0%	$105.96	—	COMMON	485170302
DTE	DTE ENERGY CO	59,888	$4.013M	0.0%	$38.29	0.0%	COMMON	233331107
—	MICROSEMI CORP	175,595	$3.995M	0.0%	$22.75	—	COMMON	595137100
HAE	HAEMONETICS CORP	96,566	$3.993M	0.0%	$40.49	0.0%	COMMON	405024100
FISV	FISERV INC	45,665	$3.992M	0.0%	$21.93	0.0%	COMMON	337738108
SF	STIFEL FINL CORP	111,780	$3.987M	0.0%	$20.11	0.0%	COMMON	860630102
ROK	ROCKWELL AUTOMATION	47,825	$3.976M	0.0%	$67.20	0.0%	COMMON	773903109
DLTR	DOLLAR TREE INC	77,000	$3.915M	0.0%	$48.73	0.0%	COMMON	256746108
—	CITRIX SYS INC	64,408	$3.886M	0.0%	$60.33	—	COMMON	177376100
—	ANIXTER INTL INC	50,973	$3.864M	0.0%	$75.80	—	COMMON	035290105
AIT	APPLIED INDL TECH	79,660	$3.85M	0.0%	$36.74	0.0%	COMMON	03820C105
CMG	CHIPOTLE MEXICAN GRL	10,565	$3.849M	0.0%	$7.17	0.0%	COMMON	169656105
—	SOVRAN SELF STORAGE	59,292	$3.842M	0.0%	$64.80	—	COMMON	84610H108
—	XEROX CORP	422,509	$3.832M	0.0%	$9.07	—	COMMON	984121103
MUR	MURPHY OIL CORP	62,452	$3.803M	0.0%	$34.50	0.0%	COMMON	626717102
—	COLONIAL PPTYS TR	157,238	$3.793M	0.0%	$24.12	—	COMMON	195872106
SJM	SMUCKER J M CO	36,690	$3.785M	0.0%	$70.84	0.0%	COMMON	832696405
CLX	CLOROX CO	45,284	$3.765M	0.0%	$60.00	0.0%	COMMON	189054109
SHOO	MADDEN STEVEN LTD	77,524	$3.751M	0.0%	$18.10	0.0%	COMMON	556269108
EMN	EASTMAN CHEM CO	53,335	$3.734M	0.0%	$47.81	0.0%	COMMON	277432100
—	UIL HOLDING CO	96,223	$3.681M	0.0%	$38.25	—	COMMON	902748102
—	PANDORA MEDIA INC	200,000	$3.68M	0.0%	$18.40	—	COMMON	698354107
—	FINANCIAL ENGINES	80,500	$3.67M	0.0%	$45.59	—	COMMON	317485100
—	PERRIGO CO	30,200	$3.654M	0.0%	$120.99	—	COMMON	714290103
RL	RALPH LAUREN CORP	20,982	$3.645M	0.0%	$138.80	0.0%	CLASS A	751212101
—	ALTERA CORP	110,097	$3.632M	0.0%	$32.99	—	COMMON	021441100
—	STAPLES INC	228,423	$3.623M	0.0%	$15.86	—	COMMON	855030102
—	XILINX INC	90,792	$3.596M	0.0%	$39.61	—	COMMON	983919101
FUL	FULLER H B CO	94,872	$3.587M	0.0%	$33.69	0.0%	COMMON	359694106
KMX	CARMAX INC	77,306	$3.568M	0.0%	$45.40	0.0%	COMMON	143130102
—	RUBICON MINERALS	2,770,500	$3.545M	0.0%	$1.28	—	COMMON	780911103
KSS	KOHLS CORP	70,111	$3.541M	0.0%	$49.51	0.0%	COMMON	500255104
—	VIROPHARMA INC	123,523	$3.539M	0.0%	$28.65	—	COMMON	928241108
PFG	PRINCIPAL FINL GRP	94,272	$3.53M	0.0%	$23.49	0.0%	COMMON	74251V102
DVA	DAVITA HEALTHCRE PAR	29,086	$3.514M	0.0%	$62.44	0.0%	COMMON	23918K108
TYL	TYLER TECHN INC	51,179	$3.508M	0.0%	$64.83	0.0%	COMMON	902252105
—	UNS ENERGY CORP	78,324	$3.503M	0.0%	$44.72	—	COMMON	903119105
CF	CF INDUSTRIES HLDGS	20,424	$3.503M	0.0%	$26.73	0.0%	COMMON	125269100
BF/B	BROWN FORMAN CORP	51,815	$3.5M	0.0%	$22.68	0.0%	CLASS B	115637209
—	RYLAND GROUP INC	87,200	$3.497M	0.0%	$40.10	—	COMMON	783764103
KEY	KEYCORP	316,667	$3.496M	0.0%	$6.48	0.0%	COMMON	493267108
WYNN	WYNN RESORTS LTD	27,303	$3.495M	0.0%	$106.96	0.0%	COMMON	983134107
SLM	SLM CORP	152,859	$3.494M	0.0%	$7.81	0.0%	COMMON	78442P106
—	EXTERRAN HLDS	124,200	$3.493M	0.0%	$28.12	—	COMMON	30225X103
—	BEAM INC	55,341	$3.493M	0.0%	$63.12	—	COMMON	073730103
PVH	PVH CORP	27,900	$3.489M	0.0%	$112.68	0.0%	COMMON	693656100
—	SOUTH JERSEY INDS	60,648	$3.482M	0.0%	$57.41	—	COMMON	838518108
—	BUFFALO WILD WINGS	35,303	$3.465M	0.0%	$98.15	—	COMMON	119848109
ZD	J2 GLOBAL INC	81,495	$3.464M	0.0%	$34.95	0.0%	COMMON	48123V102
CNP	CENTERPOINT ENERGY	147,441	$3.463M	0.0%	$15.27	0.0%	COMMON	15189T107
RSG	REPUBLIC SVCS INC	102,014	$3.462M	0.0%	$26.37	0.0%	COMMON	760759100
TGB	TASEKO MINES LTD	1,842,320	$3.458M	0.0%	$2.20	0.0%	COMMON	876511106
DRH	DIAMONDROCK HOSPITAL	370,646	$3.454M	0.0%	$9.32	—	COMMON	252784301
CGNX	COGNEX CORP	76,356	$3.453M	0.0%	$9.77	0.0%	COMMON	192422103
—	NYSE EURONEXT	83,045	$3.438M	0.0%	$41.40	—	COMMON	629491101
TCBI	TEXAS CAPITAL BANC	77,283	$3.428M	0.0%	$42.69	0.0%	COMMON	88224Q107
UMBF	UMB FINL CORP	61,562	$3.427M	0.0%	$50.96	0.0%	COMMON	902788108
BWA	BORG WARNER INC	39,700	$3.42M	0.0%	$29.44	0.0%	COMMON	099724106
BGS	B & G FOODS INC	100,127	$3.409M	0.0%	$12.47	0.0%	COMMON	05508R106
—	ALLETE	67,895	$3.385M	0.0%	$49.86	—	COMMON	018522300
—	MENS WEARHOUSE INC	89,295	$3.38M	0.0%	$37.85	—	COMMON	587118100
LNC	LINCOLN NATL CORP	92,444	$3.371M	0.0%	$22.50	0.0%	COMMON	534187109
—	JUNIPER NETWORKS COM	174,206	$3.364M	0.0%	$19.31	—	COMMON	48203R104
—	MEDIDATA SOLUTIONS	43,200	$3.346M	0.0%	$77.45	—	COMMON	58471A105
MAR	MARRIOTT INTL INC	82,445	$3.328M	0.0%	$36.65	0.0%	CLASS A	571903202
FLR	FLUOR CORPORATION	56,082	$3.326M	0.0%	$53.56	0.0%	COMMON	343412102
MKTX	MARKETAXESS HLDGS	71,100	$3.324M	0.0%	$38.12	0.0%	COMMON	57060D108
—	SIGMA ALDRICH CORP	41,219	$3.312M	0.0%	$80.35	—	COMMON	826552101
FNB	FNB CORP	273,800	$3.308M	0.0%	$7.09	0.0%	COMMON	302520101
JACK	JACK IN THE BOX INC	84,058	$3.303M	0.0%	$36.67	0.0%	COMMON	466367109
—	FOREST LABS INC	80,141	$3.286M	0.0%	$41.00	—	COMMON	345838106
DGX	QUEST DIAGNOSTICS	54,124	$3.282M	0.0%	$46.22	0.0%	COMMON	74834L100
NJR	NEW JERSEY RES CORP	78,979	$3.28M	0.0%	$14.85	0.0%	COMMON	646025106
WU	THE WESTERN UNION	191,721	$3.28M	0.0%	$17.11	—	COMMON	959802109
CW	CURTISS WRIGHT CORP	88,344	$3.274M	0.0%	$32.35	0.0%	COMMON	231561101
—	NOBLE CORPORATION	87,111	$3.274M	0.0%	$37.58	—	BAAR NA	H5833N103
—	SOURCEFIRE INC	58,832	$3.268M	0.0%	$55.55	—	COMMON	83616T108
—	CA INC	113,811	$3.258M	0.0%	$28.63	—	COMMON	12673P105
—	HORNBECK OFFSHORE SV	60,886	$3.257M	0.0%	$53.49	—	COMMON	440543106
—	STERICYCLE INC	29,479	$3.255M	0.0%	$110.42	—	COMMON	858912108
—	MEDICINES CO	105,800	$3.254M	0.0%	$30.76	—	COMMON	584688105
—	WISCONSIN ENERGY	78,560	$3.22M	0.0%	$40.99	—	COMMON	976657106
EGP	EASTGROUP PROPERTIES	57,212	$3.219M	0.0%	$56.26	—	COMMON	277276101
—	DR PEPPER SNAPPLE	69,670	$3.2M	0.0%	$45.93	—	COMMON	26138E109
LUV	SOUTHWEST AIRLS CO	248,023	$3.197M	0.0%	$11.86	0.0%	COMMON	844741108
MKC	MCCORMICK & CO INC	45,346	$3.191M	0.0%	$28.19	0.0%	COMMON	579780206
—	UMPQUA HLDGS CORP	212,522	$3.19M	0.0%	$15.01	—	COMMON	904214103
—	LABORATORY CORP AMER	31,824	$3.186M	0.0%	$100.11	—	COMMON	50540R409
—	ICONIX BRAND GROUP	107,802	$3.17M	0.0%	$29.41	—	COMMON	451055107
KLAC	KLA-TENCOR CORP	56,813	$3.166M	0.0%	$33.95	0.0%	COMMON	482480100
FFIN	FIRST FINL BKSH	56,827	$3.163M	0.0%	$10.33	0.0%	COMMON	32020R109
HCSG	HEALTHCARE SVCS GRP	128,992	$3.163M	0.0%	$23.05	0.0%	COMMON	421906108
—	AVON PRODUCTS INC	148,979	$3.133M	0.0%	$21.03	—	COMMON	054303102
—	RED HAT INC	65,183	$3.117M	0.0%	$47.82	—	COMMON	756577102
—	COCA-COLA ENTERPRI	88,608	$3.115M	0.0%	$35.15	—	NEW COM	19122T109
—	COINSTAR INC	53,073	$3.114M	0.0%	$58.67	—	COMMON	19259P300
WHR	WHIRLPOOL CORP	27,224	$3.113M	0.0%	$121.27	0.0%	COMMON	963320106
—	ARRIS GROUP INC	216,811	$3.111M	0.0%	$14.35	—	COMMON	04270V106
CHRW	C H ROBINSON WLDWIDE	55,061	$3.1M	0.0%	$42.72	0.0%	COMMON	12541W209
LFUS	LITTELFUSE INC	41,502	$3.096M	0.0%	$70.35	0.0%	COMMON	537008104
AVA	AVISTA CORPORATION	113,809	$3.075M	0.0%	$16.44	0.0%	COMMON	05379B107
—	NORDSTROM INC	51,194	$3.069M	0.0%	$59.95	—	COMMON	655664100
GCO	GENESCO INC	45,726	$3.063M	0.0%	$64.31	0.0%	COMMON	371532102
NI	NISOURCE INC	106,443	$3.049M	0.0%	$7.81	0.0%	COMMON	65473P105
ALGT	ALLEGIANT TRAVEL CO	28,533	$3.024M	0.0%	$79.30	0.0%	COMMON	01748X102
—	XL GROUP PLC	99,634	$3.021M	0.0%	$30.32	—	ORDINAR	G98290102
—	MONSTER BEVERAGE	49,700	$3.02M	0.0%	$60.76	—	COMMON	611740101
GBCI	GLACIER BANCORP INC	135,798	$3.013M	0.0%	$12.75	0.0%	COMMON	37637Q105
—	TIFFANY & CO	41,253	$3.005M	0.0%	$72.84	—	COMMON	886547108
—	SEACOR HOLDINGS INC	36,172	$3.004M	0.0%	$83.05	—	COMMON	811904101
—	ADT CORP	75,112	$2.993M	0.0%	$39.85	—	COMMON	00101J106
KIM	KIMCO REALTY CORP	139,446	$2.988M	0.0%	$12.61	0.0%	COMMON	49446R109
—	HITTITE MICROWAVE	51,485	$2.986M	0.0%	$58.00	—	COMMON	43365Y104
—	PDC ENERGY INC	57,707	$2.971M	0.0%	$51.48	—	COMMON	69327R101
—	ROCKWELL COLLINS INC	46,719	$2.962M	0.0%	$63.40	—	COMMON	774341101
—	KAPSTONE PAPER & PKG	73,707	$2.962M	0.0%	$40.19	—	COMMON	48562P103
—	LINEAR TECHNOLOGY	80,235	$2.956M	0.0%	$36.84	—	COMMON	535678106
WAT	WATERS CORP	29,484	$2.95M	0.0%	$95.76	0.0%	COMMON	941848103
NRG	NRG ENERGY INC	110,494	$2.95M	0.0%	$20.46	0.0%	COMMON	629377508
MATV	SCHWEITZER-MAUDUIT	58,986	$2.942M	0.0%	$24.97	0.0%	COMMON	808541106
OKE	ONEOK INC	70,950	$2.931M	0.0%	$19.74	0.0%	COMMON	682680103
—	DEALERTRACK TECHNO	82,215	$2.913M	0.0%	$35.43	—	COMMON	242309102
EXK	ENDEAVOUR SILVER	836,900	$2.888M	0.0%	$4.54	0.0%	COMMON	29258Y103
—	RIO ALTO MINING	1,560,100	$2.884M	0.0%	$1.85	—	COMMON	76689T104
FMC	FMC CORP	47,114	$2.877M	0.0%	$40.72	0.0%	COMMON	302491303
TTEK	TETRA TECH INC	122,188	$2.873M	0.0%	$5.31	0.0%	COMMON	88162G103
—	MAGELLAN HEALTH SVCS	51,215	$2.872M	0.0%	$56.08	—	COMMON	559079207
MAC	MACERICH CO	47,100	$2.872M	0.0%	$60.98	—	REIT	554382101
—	ALCOA INC	365,643	$2.859M	0.0%	$7.82	—	COMMON	013817101
AEE	AMEREN CORPORATION	82,995	$2.858M	0.0%	$23.26	0.0%	COMMON	023608102
NWE	NORTHWESTERN CORP	71,581	$2.856M	0.0%	$24.78	0.0%	COMMON	668074305
MANH	MANHATTAN ASSOCS IN	36,820	$2.841M	0.0%	$18.32	0.0%	COMMON	562750109
—	HILLENBRAND INC	119,329	$2.829M	0.0%	$23.71	—	COMMON	431571108
TDC	TERADATA CORP	56,205	$2.823M	0.0%	$53.87	0.0%	COMMON	88076W103
—	BARD C R INC	25,946	$2.82M	0.0%	$108.69	—	COMMON	067383109
BLKB	BLACKBAUD INC	86,435	$2.815M	0.0%	$28.65	0.0%	COMMON	09227Q100
—	CAREFUSION CORP	76,124	$2.805M	0.0%	$36.85	—	COMMON	14170T101
—	MWI VETERINARY SUP	22,744	$2.803M	0.0%	$123.24	—	COMMON	55402X105
PBH	PRESTIGE BRANDS HLDG	95,946	$2.796M	0.0%	$28.19	0.0%	COMMON	74112D101
—	MB FINANCIAL INC NEW	103,800	$2.782M	0.0%	$26.80	—	COMMON	55264U108
NVDA	NVIDIA CORP	198,119	$2.78M	0.0%	$0.32	0.0%	COMMON	67066G104
—	OPENTABLE INC	43,300	$2.769M	0.0%	$63.95	—	COMMON	68372A104
STZ	CONSTELLATION BRANDS	53,032	$2.764M	0.0%	$43.15	0.0%	CLASS A	21036P108
CACI	CACI INTERNATIONAL	43,508	$2.762M	0.0%	$60.37	0.0%	CLASS A	127190304
CROX	CROCS INC	166,934	$2.754M	0.0%	$16.21	0.0%	COMMON	227046109
CPB	CAMPBELL SOUP CO	61,261	$2.744M	0.0%	$30.86	0.0%	COMMON	134429109
—	BUCKEYE TECHNOLOGIES	73,758	$2.732M	0.0%	$37.04	—	COMMON	118255108
—	HIBBETT SPORTS	49,175	$2.729M	0.0%	$55.50	—	COMMON	428567101
TXRH	TEXAS ROADHOUSE INC	108,871	$2.724M	0.0%	$18.37	0.0%	COMMON	882681109
BKE	BUCKLE INC	52,220	$2.716M	0.0%	$15.19	0.0%	COMMON	118440106
UNM	UNUM GROUP	92,213	$2.708M	0.0%	$27.85	0.0%	COMMON	91529Y106
SAM	BOSTON BEER INC	15,853	$2.705M	0.0%	$158.63	0.0%	CLASS A	100557107
EXPD	EXPEDITORS INTL WASH	70,916	$2.696M	0.0%	$31.69	0.0%	COMMON	302130109
BRC	BRADY CORP	87,580	$2.691M	0.0%	$24.80	0.0%	CLASS A	104674106
MLI	MUELLER INDS INC	53,368	$2.691M	0.0%	$10.20	0.0%	COMMON	624756102
—	EL PASO ELEC CO	76,219	$2.691M	0.0%	$35.31	—	COMMON	283677854
WTFC	WINTRUST FINL CORP	70,032	$2.681M	0.0%	$36.77	0.0%	COMMON	97650W108
—	WYNDHAM WORLDWIDE CO	46,717	$2.674M	0.0%	$57.24	—	COMMON	98310W108
MNRO	MONRO MUFFLER BRAKE	55,556	$2.669M	0.0%	$44.03	0.0%	COMMON	610236101
MKSI	MKS INSTRUMENT INC	100,370	$2.664M	0.0%	$23.45	0.0%	COMMON	55306N104
—	LEUCADIA NATL CORP	101,494	$2.661M	0.0%	$26.22	—	COMMON	527288104
—	L-3 COMMUNICATIONS	30,986	$2.657M	0.0%	$85.75	—	COMMON	502424104
—	BARNES GROUP INC	88,404	$2.651M	0.0%	$29.99	—	COMMON	067806109
ONB	OLD NATL BANCP IND	191,635	$2.65M	0.0%	$13.13	0.0%	COMMON	680033107
—	SELECT COMFORT CORP	105,600	$2.646M	0.0%	$25.06	—	COMMON	81616X103
VECO	VEECO INSTRS INC	74,287	$2.631M	0.0%	$37.63	0.0%	COMMON	922417100
EW	EDWARDS LIFESCIENCE	39,139	$2.63M	0.0%	$11.84	0.0%	COMMON	28176E108
—	LACLEDE GROUP INC	57,383	$2.62M	0.0%	$45.66	—	COMMON	505597104
GPI	GROUP 1 AUTOMOTIVE	40,647	$2.615M	0.0%	$61.88	0.0%	COMMON	398905109
ADSK	AUTODESK INC	76,869	$2.609M	0.0%	$37.26	0.0%	COMMON	052769106
NWL	NEWELL RUBBERMAID IN	99,301	$2.607M	0.0%	$16.79	0.0%	COMMON	651229106
HRB	BLOCK H & R INC	93,711	$2.6M	0.0%	$18.18	0.0%	COMMON	093671105
—	GOVERNMENT PROPERTI	102,900	$2.595M	0.0%	$25.22	—	COMMON	38376A103
—	PLUM CREEK TIMBER CO	55,542	$2.592M	0.0%	$46.67	—	COMMON	729251108
UNF	UNIFIRST CORP MASS	28,394	$2.591M	0.0%	$88.55	0.0%	COMMON	904708104
—	SNYDERS-LANCE	91,142	$2.589M	0.0%	$28.41	—	COMMON	833551104
TTWO	TAKE-TWO INTERACTIVE	172,869	$2.588M	0.0%	$15.66	0.0%	COMMON	874054109
TAP	MOLSON COORS BREWING	54,036	$2.586M	0.0%	$37.25	0.0%	CLASS B	60871R209
CHE	CHEMED CORP NEW	35,638	$2.581M	0.0%	$68.92	0.0%	COMMON	16359R103
AKAM	AKAMAI TECH INC	60,625	$2.58M	0.0%	$41.83	0.0%	COMMON	00971T101
MTH	MERITAGE HOMES CORP	59,428	$2.577M	0.0%	$23.34	0.0%	COMMON	59001A102
—	VITAMIN SHOPPE INC	57,451	$2.576M	0.0%	$44.84	—	COMMON	92849E101
—	UNITED STATIONERS	76,744	$2.575M	0.0%	$33.55	—	COMMON	913004107
CMA	COMERICA INC	64,570	$2.572M	0.0%	$24.17	0.0%	COMMON	200340107
AKR	ACADIA REALTY TRUST	104,133	$2.571M	0.0%	$24.69	—	COMMON	004239109
—	TEXAS INDS INC	39,411	$2.567M	0.0%	$65.13	—	COMMON	882491103
—	HEARTLAND PAYMT SYS	68,653	$2.557M	0.0%	$37.25	—	COMMON	42235N108
AES	AES CORP	213,197	$2.556M	0.0%	$8.29	0.0%	COMMON	00130H105
—	PALL CORP	38,419	$2.552M	0.0%	$66.43	—	COMMON	696429307
—	COHERENT INC	46,000	$2.533M	0.0%	$55.07	—	COMMON	192479103
—	ACORDA THERAPEUTICS	76,700	$2.53M	0.0%	$32.99	—	COMMON	00484M106
MCHP	MICROCHIP TECHNOLOGY	67,810	$2.526M	0.0%	$13.83	0.0%	COMMON	595017104
LTC	LTC PPTYS INC	64,644	$2.524M	0.0%	$39.04	—	COMMON	502175102
BBY	BEST BUY INC	92,361	$2.524M	0.0%	$16.63	0.0%	COMMON	086516101
—	SANDERSON FARMS	37,969	$2.522M	0.0%	$66.42	—	COMMON	800013104
—	PRIVATEBANCORP INC	118,852	$2.521M	0.0%	$21.21	—	COMMON	742962103
—	FIRST CASH FINL SVCS	51,020	$2.511M	0.0%	$49.22	—	COMMON	31942D107
TSN	TYSON FOODS INC	97,679	$2.508M	0.0%	$18.99	0.0%	CLASS A	902494103
—	VARIAN MED SYS INC	37,140	$2.505M	0.0%	$67.45	—	COMMON	92220P105
BCPC	BALCHEM CORP	55,670	$2.491M	0.0%	$41.81	0.0%	COMMON	057665200
—	ELECTRONICS FOR IMAG	88,000	$2.49M	0.0%	$28.30	—	COMMON	286082102
TXT	TEXTRON INC	95,595	$2.49M	0.0%	$26.50	0.0%	COMMON	883203101
—	LAM RESEARCH CORP	55,989	$2.483M	0.0%	$44.35	—	COMMON	512807108
CMS	CMS ENERGY CORP	91,380	$2.483M	0.0%	$19.06	0.0%	COMMON	125896100
FELE	FRANKLIN ELEC INC	73,500	$2.473M	0.0%	$28.79	0.0%	COMMON	353514102
—	BANK OF THE OZARKS	56,930	$2.467M	0.0%	$43.33	—	COMMON	063904106
RLI	RLI CORP	32,217	$2.462M	0.0%	$11.16	0.0%	COMMON	749607107
—	JACOBS ENGR GROUP	44,608	$2.459M	0.0%	$55.12	—	COMMON	469814107
—	PS BUSINESS PKS INC	34,064	$2.458M	0.0%	$72.16	—	REIT	69360J107
—	TESORO CORPORATION	46,950	$2.456M	0.0%	$52.31	—	COMMON	881609101
HUBG	HUB GROUP INC	67,425	$2.456M	0.0%	$18.55	0.0%	CLASS A	443320106
—	CASH AMER INTL INC	53,915	$2.451M	0.0%	$45.46	—	COMMON	14754D100
—	IMPAX LABS INC	122,000	$2.434M	0.0%	$19.95	—	COMMON	45256B101
EFX	EQUIFAX INC	41,174	$2.426M	0.0%	$53.06	0.0%	COMMON	294429105
CBRE	CBRE GROUP INC	103,669	$2.422M	0.0%	$23.79	0.0%	CLASS A	12504L109
WTS	WATTS WATER TECH	53,379	$2.42M	0.0%	$46.26	0.0%	CLASS A	942749102
SIGI	SELECTIVE INS GROUP	104,824	$2.413M	0.0%	$19.16	0.0%	COMMON	816300107
PRGS	PROGRESS SOFTWARE	104,243	$2.399M	0.0%	$22.55	0.0%	COMMON	743312100
NWBI	NORTHWEST BANCSHAR	177,500	$2.398M	0.0%	$5.92	0.0%	COMMON	667340103
FLS	FLOWSERVE CORP	44,337	$2.395M	0.0%	$43.03	0.0%	COMMON	34354P105
MAS	MASCO CORP	122,752	$2.392M	0.0%	$14.92	0.0%	COMMON	574599106
EA	ELECTRONIC ARTS INC	104,093	$2.391M	0.0%	$19.79	0.0%	COMMON	285512109
—	MOBILE MINI INC	72,105	$2.39M	0.0%	$33.15	—	COMMON	60740F105
—	STILLWATER MNG CO	222,500	$2.39M	0.0%	$10.74	—	COMMON	86074Q102
VAC	MARRIOTT VACTNS WRLW	55,200	$2.387M	0.0%	$44.02	0.0%	COMMON	57164Y107
—	PETSMART INC	35,500	$2.378M	0.0%	$66.99	—	COMMON	716768106
—	ARBITRON INC	50,624	$2.351M	0.0%	$46.44	—	COMMON	03875Q108
SYNA	SYNAPTICS INC	60,911	$2.349M	0.0%	$39.99	0.0%	COMMON	87157D109
ABM	ABM INDS INC	95,694	$2.345M	0.0%	$17.69	0.0%	COMMON	000957100
—	CARDTRONICS INC	84,923	$2.344M	0.0%	$27.60	—	COMMON	14161H108
—	CYBERONICS INC	45,113	$2.344M	0.0%	$51.96	—	COMMON	23251P102
NEOG	NEOGEN CORP	42,167	$2.343M	0.0%	$13.20	0.0%	COMMON	640491106
—	SCANA CORPORATION	47,626	$2.338M	0.0%	$49.09	—	COMMON	80589M102
DORM	DORMAN PRODUCTS	51,100	$2.332M	0.0%	$41.59	0.0%	COMMON	258278100
PLCE	CHILDRENS PL RETL ST	42,498	$2.329M	0.0%	$50.47	0.0%	COMMON	168905107
CBU	COMMUNITY BK SYS INC	75,482	$2.329M	0.0%	$19.67	0.0%	COMMON	203607106
VRSN	VERISIGN INC	52,127	$2.328M	0.0%	$45.93	0.0%	COMMON	92343E102
HELE	HELEN OF TROY CORP	60,544	$2.323M	0.0%	$37.98	0.0%	COMMON	G4388N106
TRIP	TRIPADVISOR INC	37,996	$2.313M	0.0%	$50.93	0.0%	COMMON	896945201
—	FRANCESCA'S HLDGS	83,000	$2.307M	0.0%	$27.80	—	COMMON	351793104
CINF	CINCINNATI FINL CORP	50,214	$2.305M	0.0%	$32.92	0.0%	COMMON	172062101
UBSI	UNTD BKSH INC WEST V	86,930	$2.299M	0.0%	$25.77	0.0%	COMMON	909907107
COLB	COLUMBIA BKG SYS INC	96,441	$2.296M	0.0%	$12.82	0.0%	COMMON	197236102
OSIS	OSI SYSTEMS INC	35,485	$2.286M	0.0%	$58.30	0.0%	COMMON	671044105
HBAN	HUNTINGTON BANCSHARE	290,126	$2.286M	0.0%	$4.66	0.0%	COMMON	446150104
—	PACWEST BANCORP DEL	74,300	$2.277M	0.0%	$30.65	—	COMMON	695263103
HOMB	HOME BANCSHARES	87,496	$2.272M	0.0%	$10.30	0.0%	COMMON	436893200
—	NATL PENN BANCSHARES	223,246	$2.268M	0.0%	$10.16	—	COMMON	637138108
HP	HELMERICH & PAYNE	36,298	$2.267M	0.0%	$61.57	0.0%	COMMON	423452101
—	STANDARD PAC CORP	271,874	$2.265M	0.0%	$8.33	—	COMMON	85375C101
—	COMPUTER SCIENCES	51,648	$2.261M	0.0%	$43.78	—	COMMON	205363104
SSD	SIMPSON MANUFACTURIN	76,626	$2.254M	0.0%	$25.02	0.0%	COMMON	829073105
DRI	DARDEN RESTAURANT	44,638	$2.253M	0.0%	$31.32	0.0%	COMMON	237194105
—	AIR METHODS CORP	65,964	$2.235M	0.0%	$33.88	—	COMMON	009128307
PHM	PULTEGROUP INC	117,358	$2.226M	0.0%	$17.74	0.0%	COMMON	745867101
—	PENN REAL ESTATE INV	117,897	$2.226M	0.0%	$18.88	—	SH BEN	709102107
NTGR	NETGEAR INC	72,897	$2.226M	0.0%	$19.52	0.0%	COMMON	64111Q104
POWI	POWER INTEGRATIONS	54,816	$2.223M	0.0%	$18.48	0.0%	COMMON	739276103
—	ON ASSIGNMENT INC	83,019	$2.218M	0.0%	$26.72	—	COMMON	682159108
JJSF	J&J SNACK FOODS CORP	28,350	$2.206M	0.0%	$61.94	0.0%	COMMON	466032109
—	JOS A BANK CLOTHIERS	53,037	$2.191M	0.0%	$41.31	—	COMMON	480838101
—	FORWARD AIR CORP	57,063	$2.184M	0.0%	$38.27	—	COMMON	349853101
FSP	FRANKLIN STREET PPTY	164,776	$2.175M	0.0%	$13.20	—	COMMON	35471R106
—	HOSPIRA INC	56,736	$2.174M	0.0%	$38.32	—	COMMON	441060100
—	PINNACLE ENTERTAINMT	110,342	$2.17M	0.0%	$19.67	—	COMMON	723456109
—	AIRGAS INC	22,716	$2.168M	0.0%	$95.44	—	COMMON	009363102
—	NORTHWEST NAT GAS CO	50,977	$2.166M	0.0%	$42.49	—	COMMON	667655104
VMC	VULCAN MATERIALS CO	44,415	$2.15M	0.0%	$46.69	0.0%	COMMON	929160109
—	INTERPUBLIC GROUP	147,392	$2.145M	0.0%	$9.16	0.0%	COMMON	460690100
—	TRIQUINT SEMICONDTR	308,574	$2.138M	0.0%	$6.93	—	COMMON	89674K103
—	AMSURG CORP	60,912	$2.138M	0.0%	$35.10	—	COMMON	03232P405
—	ATLAS AIR WORLDWIDE	48,800	$2.135M	0.0%	$43.75	—	COMMON	049164205
LAD	LITHIA MTRS INC	39,922	$2.128M	0.0%	$50.23	0.0%	CLASS A	536797103
SNX	SYNNEX CORP	50,265	$2.125M	0.0%	$16.65	0.0%	COMMON	87162W100
—	QLT INC	484,100	$2.125M	0.0%	$4.39	—	COMMON	746927102
—	BBCN BANCORP INC	149,183	$2.121M	0.0%	$14.22	—	COMMON	073295107
BALL	BALL CORP	51,046	$2.12M	0.0%	$19.77	0.0%	COMMON	058498106
—	CONSOL ENERGY INC	77,954	$2.113M	0.0%	$27.11	—	COMMON	20854P109
IFF	INTL FLAVORS & FRAGR	28,001	$2.105M	0.0%	$58.18	0.0%	COMMON	459506101
DIN	DINE EQUITY INC	30,512	$2.101M	0.0%	$41.40	0.0%	COMMON	254423106
CRUS	CIRRUS LOGIC INC	119,800	$2.08M	0.0%	$19.57	0.0%	COMMON	172755100
BHE	BENCHMARK ELECTRS	103,256	$2.075M	0.0%	$15.45	0.0%	COMMON	08160H101
—	STONE ENERGY CORP	94,155	$2.074M	0.0%	$22.03	—	COMMON	861642106
PNW	PINNACLE WEST CAP	37,363	$2.073M	0.0%	$35.40	0.0%	COMMON	723484101
—	TORCHMARK CORP	31,820	$2.073M	0.0%	$65.15	—	COMMON	891027104
—	NUVASIVE INC	83,600	$2.072M	0.0%	$24.78	—	COMMON	670704105
—	TESSERA TECHNOLOGIES	99,490	$2.069M	0.0%	$20.80	—	COMMON	88164L100
—	MEADWESTVACO CORP	60,572	$2.066M	0.0%	$34.11	—	COMMON	583334107
—	BMC SOFTWARE INC	45,576	$2.057M	0.0%	$45.13	—	COMMON	055921100
—	HANGER INC	64,930	$2.054M	0.0%	$31.63	—	COMMON	41043F208
—	FAMILY DOLLAR STORES	32,851	$2.047M	0.0%	$62.31	—	COMMON	307000109
—	FINISH LINE INC	93,063	$2.034M	0.0%	$21.86	—	CLASS A	317923100
WRLD	WORLD ACCEP CORP	23,397	$2.034M	0.0%	$88.91	0.0%	COMMON	981419104
MOH	MOLINA HEALTHCARE	54,708	$2.034M	0.0%	$35.32	0.0%	COMMON	60855R100
—	GLATFELTER	81,000	$2.033M	0.0%	$25.10	—	COMMON	377316104
DHI	D R HORTON INC	95,545	$2.033M	0.0%	$21.23	0.0%	COMMON	23331A109
LEN	LENNAR CORP	56,229	$2.026M	0.0%	$34.18	0.0%	CLASS A	526057104
PZZA	PAPA JOHNS INTL	30,810	$2.014M	0.0%	$25.09	0.0%	COMMON	698813102
LZB	LA-Z-BOY INC	99,285	$2.013M	0.0%	$18.51	0.0%	COMMON	505336107
—	COUSINS PPTYS INC	198,400	$2.004M	0.0%	$10.10	—	COMMON	222795106
—	DENTSPLY INTL INC	48,799	$1.999M	0.0%	$40.96	—	COMMON	249030107
NPO	ENPRO INDS INC	39,376	$1.999M	0.0%	$49.52	0.0%	COMMON	29355X107
IRBTQ	IROBOT CORP	50,200	$1.996M	0.0%	$31.24	0.0%	COMMON	462726100
CLW	CLEARWATER PAPER	41,950	$1.974M	0.0%	$48.03	0.0%	COMMON	18538R103
—	ORBITAL SCIENCES	113,328	$1.969M	0.0%	$17.37	—	COMMON	685564106
AWR	AMERICAN STS WTR CO	36,649	$1.967M	0.0%	$21.03	0.0%	COMMON	029899101
—	SCRIPPS NETWORKS	29,323	$1.958M	0.0%	$66.77	—	COMMON	811065101
—	CARRIZO OIL & CO	68,900	$1.952M	0.0%	$28.33	—	COMMON	144577103
CVBF	CVB FINANCIAL CORP	166,000	$1.952M	0.0%	$7.30	0.0%	COMMON	126600105
PWR	QUANTA SVCS INC	73,547	$1.946M	0.0%	$27.23	0.0%	COMMON	74762E102
—	INNOPHOS HOLDINGS	41,200	$1.943M	0.0%	$47.16	—	COMMON	45774N108
—	FIRST MIDWEST BANCOR	141,402	$1.94M	0.0%	$13.72	—	COMMON	320867104
VRTS	VIRTUS INVT PARTNERS	11,000	$1.939M	0.0%	$153.26	0.0%	COMMON	92828Q109
EXPE	EXPEDIA INC	32,196	$1.937M	0.0%	$55.04	0.0%	COMMON	30212P303
—	ULTRATECH INC	52,494	$1.928M	0.0%	$36.73	—	COMMON	904034105
PLXS	PLEXUS CORP	64,478	$1.927M	0.0%	$27.78	0.0%	COMMON	729132100
KALU	KAISER ALUMINUM CORP	31,107	$1.927M	0.0%	$43.17	0.0%	COMMON	483007704
—	GANNETT INC	78,437	$1.919M	0.0%	$24.47	—	COMMON	364730101
GNW	GENWORTH FINANCIAL	168,113	$1.918M	0.0%	$10.41	0.0%	CLASS A	37247D106
—	CLOUD PEAK ENERGY	115,178	$1.898M	0.0%	$16.48	—	COMMON	18911Q102
FOSL	FOSSIL INC	18,300	$1.891M	0.0%	$101.05	0.0%	COMMON	34988V106
—	SHFL ENTERTAINMENT	106,634	$1.888M	0.0%	$17.71	—	COMMON	78423R105
—	IXIA	102,400	$1.884M	0.0%	$18.40	—	COMMON	45071R109
—	GENCORP INC	115,238	$1.874M	0.0%	$16.26	—	COMMON	368682100
—	KNIGHT TRANSN INC	111,256	$1.871M	0.0%	$16.82	—	COMMON	499064103
—	OM GROUP INC	60,463	$1.87M	0.0%	$30.93	—	COMMON	670872100
FFIV	F5 NETWORKS INC	27,096	$1.864M	0.0%	$76.95	0.0%	COMMON	315616102
AZZ	AZZ INCORPORATED	48,284	$1.862M	0.0%	$36.09	0.0%	COMMON	002474104
—	ABAXIS INC	39,198	$1.862M	0.0%	$47.50	—	COMMON	002567105
TILE	INTERFACE INC	109,617	$1.86M	0.0%	$17.44	0.0%	COMMON	458665304
—	HARRIS CORP DEL	37,677	$1.856M	0.0%	$49.26	—	COMMON	413875105
SXC	SUNCOKE ENERGY INC	132,155	$1.853M	0.0%	$15.30	0.0%	COMMON	86722A103
SCL	STEPAN CO	33,296	$1.852M	0.0%	$56.48	0.0%	COMMON	858586100
—	NIC INC	111,900	$1.85M	0.0%	$16.53	—	COMMON	62914B100
SBRA	SABRA HEALTHCARE	70,605	$1.843M	0.0%	$26.10	—	COMMON	78573L106
—	MONOTYPE IMAGING HLD	72,300	$1.837M	0.0%	$25.41	—	COMMON	61022P100
—	CUBIC CORP	38,020	$1.829M	0.0%	$48.11	—	COMMON	229669106
HMN	HORACE MANN EDUCATRS	74,889	$1.826M	0.0%	$23.24	0.0%	COMMON	440327104
LNN	LINDSAY CORP	24,347	$1.826M	0.0%	$67.74	0.0%	COMMON	535555106
ZION	ZIONS BANCORPORATION	62,924	$1.817M	0.0%	$26.15	0.0%	COMMON	989701107
AIN	ALBANY INTL CORP	54,704	$1.804M	0.0%	$25.90	0.0%	CLASS A	012348108
—	BRIGGS & STRATTON CO	90,808	$1.798M	0.0%	$19.80	—	COMMON	109043109
SNA	SNAP-ON INC	19,997	$1.787M	0.0%	$66.38	0.0%	COMMON	833034101
HRL	HORMEL FOODS CORP	46,068	$1.777M	0.0%	$15.25	0.0%	COMMON	440452100
—	JOY GLOBAL INC	36,613	$1.777M	0.0%	$48.53	—	COMMON	481165108
DIOD	DIODES INC	68,187	$1.771M	0.0%	$22.21	0.0%	COMMON	254543101
NBTB	NBT BANCORP	83,389	$1.765M	0.0%	$20.54	0.0%	COMMON	628778102
ICUI	ICU MED INC	24,472	$1.763M	0.0%	$66.13	0.0%	COMMON	44930G107
—	G&K SERVICES INC	36,957	$1.759M	0.0%	$47.60	—	CLASS A	361268105
HAS	HASBRO INC	39,162	$1.756M	0.0%	$30.22	0.0%	COMMON	418056107
ANDE	ANDERSONS INC	32,935	$1.752M	0.0%	$27.72	0.0%	COMMON	034164103
—	KAMAN CORP	50,605	$1.749M	0.0%	$34.56	—	COMMON	483548103
—	AKORN INC	129,100	$1.745M	0.0%	$13.52	—	COMMON	009728106
RGR	STURM RUGER & CO INC	36,158	$1.737M	0.0%	$49.32	0.0%	COMMON	864159108
—	SKECHERS U S A INC	72,350	$1.737M	0.0%	$24.01	—	CLASS A	830566105
KFY	KORN FERRY INTL	92,600	$1.735M	0.0%	$14.64	0.0%	COMMON	500643200
BJRI	BJ'S RESTAURANTS	46,727	$1.734M	0.0%	$34.68	0.0%	COMMON	09180C106
—	AGL RESOURCES INC	40,401	$1.732M	0.0%	$42.87	—	COMMON	001204106
GME	GAMESTOP CORP HLDG	41,067	$1.726M	0.0%	$6.27	0.0%	CLASS A	36467W109
—	PEOPLES UNITED FINL	115,752	$1.725M	0.0%	$14.90	—	COMMON	712704105
—	PEPCO HOLDINGS INC	85,371	$1.721M	0.0%	$20.16	—	COMMON	713291102
XYL	XYLEM INC	63,813	$1.719M	0.0%	$23.44	0.0%	COMMON	98419M100
—	BOTTOMLINE TECH DEL	67,933	$1.718M	0.0%	$25.29	—	COMMON	101388106
TWI	TITAN INTL INC	101,300	$1.709M	0.0%	$20.56	0.0%	COMMON	88830M102
—	CALGON CARBON	102,108	$1.703M	0.0%	$16.68	—	COMMON	129603106
—	QEP RESOURCES INC	61,176	$1.699M	0.0%	$27.77	—	COMMON	74733V100
—	MTS SYSTEMS CORP	29,870	$1.691M	0.0%	$56.61	—	COMMON	553777103
OXM	OXFORD INDS INC	27,106	$1.691M	0.0%	$60.84	0.0%	COMMON	691497309
TNC	TENNANT CO	35,000	$1.689M	0.0%	$41.34	0.0%	COMMON	880345103
—	II VI INC	103,596	$1.684M	0.0%	$16.26	—	COMMON	902104108
—	OFFICEMAX INC	164,515	$1.683M	0.0%	$10.23	—	COMMON	67622P101
—	ANALOGIC CORP	23,079	$1.681M	0.0%	$72.84	—	COMMON	032657207
—	MERIDIAN BIOSCIENCE	77,827	$1.673M	0.0%	$21.50	—	COMMON	589584101
GEOS	GEOSPACE TECHNOLOGS	24,200	$1.672M	0.0%	$83.42	0.0%	COMMON	37364X109
AIR	AAR CORP	76,078	$1.672M	0.0%	$17.96	0.0%	COMMON	000361105
—	CIRCOR INTL INC	32,876	$1.672M	0.0%	$50.86	—	COMMON	17273K109
—	INLAND REAL ESTATE	163,423	$1.67M	0.0%	$10.22	—	COMMON	457461200
—	AEGION CORP	74,047	$1.667M	0.0%	$22.51	—	COMMON	00770F104
SCSC	SCANSOURCE INC	52,103	$1.667M	0.0%	$30.32	0.0%	COMMON	806037107
—	KAYDON CORP	60,485	$1.666M	0.0%	$27.54	—	COMMON	486587108
—	BROWN SHOE INC	77,362	$1.666M	0.0%	$21.54	—	COMMON	115736100
—	DIAMOND OFFSHORE DRL	24,009	$1.652M	0.0%	$68.81	—	COMMON	25271C102
—	C&J ENERGY SVCS INC	84,900	$1.645M	0.0%	$19.38	—	COMMON	12467B304
FFBC	FIRST FINL BANCORP	110,399	$1.645M	0.0%	$9.47	0.0%	COMMON	320209109
THC	TENET HEALTHCARE	35,619	$1.642M	0.0%	$44.77	0.0%	COMMON	88033G407
CNMD	CONMED CORP	52,463	$1.639M	0.0%	$27.74	0.0%	COMMON	207410101
ESE	ESCO TECHN INC	50,465	$1.634M	0.0%	$32.29	0.0%	COMMON	296315104
—	IPC THE HOSPITALIST	31,784	$1.632M	0.0%	$51.35	—	COMMON	44984A105
CTAS	CINTAS CORP	35,685	$1.625M	0.0%	$9.70	0.0%	COMMON	172908105
PFS	PROVIDENT FINL SVCS	102,746	$1.621M	0.0%	$8.75	0.0%	COMMON	74386T105
LQDT	LIQUIDITY SERVICES	46,706	$1.619M	0.0%	$34.41	0.0%	COMMON	53635B107
—	SYNCHRONOSS TECH	52,397	$1.617M	0.0%	$30.86	—	COMMON	87157B103
—	QLOGIC CORP	168,300	$1.609M	0.0%	$9.56	—	COMMON	747277101
TBI	TRUEBLUE INC	76,289	$1.606M	0.0%	$21.57	0.0%	COMMON	89785X101
—	BOSTON PRIV FINL HLG	149,919	$1.595M	0.0%	$10.64	—	COMMON	101119105
RHI	ROBERT HALF INTL INC	48,012	$1.595M	0.0%	$34.44	0.0%	COMMON	770323103
—	INTEGRYS ENERGY	27,227	$1.594M	0.0%	$58.54	—	COMMON	45822P105
SEE	SEALED AIR CORP	66,398	$1.59M	0.0%	$18.75	0.0%	COMMON	81211K100
—	PINNACLE FINL PARTNE	61,822	$1.589M	0.0%	$25.70	—	COMMON	72346Q104
—	RTI INTL METALS INC	57,281	$1.587M	0.0%	$27.71	—	COMMON	74973W107
KLIC	KULICKE & SOFFA INDS	142,940	$1.581M	0.0%	$9.86	0.0%	COMMON	501242101
—	WINDSTREAM CORP	203,796	$1.571M	0.0%	$7.71	—	COMMON	97381W104
—	OWENS ILL INC	56,486	$1.57M	0.0%	$27.79	—	COMMON	690768403
NTCT	NETSCOUT SYS INC	67,245	$1.569M	0.0%	$23.24	0.0%	COMMON	64115T104
—	APPROACH RESOURCES	62,900	$1.545M	0.0%	$24.56	—	COMMON	03834A103
KWR	QUAKER CHEM CORP	24,728	$1.533M	0.0%	$61.79	0.0%	COMMON	747316107
LEG	LEGGETT & PLATT INC	49,275	$1.532M	0.0%	$32.56	0.0%	COMMON	524660107
—	NABORS INDS LTD	99,905	$1.53M	0.0%	$15.31	—	COMMON	G6359F103
—	QUIKSILVER INC	237,511	$1.53M	0.0%	$6.44	—	COMMON	74838C106
EZPW	EZCORP INC	90,561	$1.529M	0.0%	$18.73	0.0%	CLASS A	302301106
—	TOWER GROUP INTL	74,310	$1.524M	0.0%	$20.51	—	COMMON	G8988C105
—	ASSOC ESTATES RLTY	94,800	$1.524M	0.0%	$16.08	—	COMMON	045604105
TTI	TETRA TECHNOLOGIES	148,139	$1.52M	0.0%	$9.74	0.0%	COMMON	88162F105
—	IRON MOUNTAIN INC	57,123	$1.52M	0.0%	$26.61	—	COMMON	462846106
ROG	ROGERS CORP	32,132	$1.52M	0.0%	$45.60	0.0%	COMMON	775133101
WDFC	WD-40 CO	27,769	$1.513M	0.0%	$44.73	0.0%	COMMON	929236107
URBN	URBAN OUTFITTERS	37,513	$1.509M	0.0%	$41.26	0.0%	COMMON	917047102
—	AMCOL INTL CORP	47,529	$1.506M	0.0%	$31.69	—	COMMON	02341W103
—	INTL GAME TECH	89,614	$1.497M	0.0%	$16.70	—	COMMON	459902102
—	NORTHERN OIL & GAS	112,100	$1.495M	0.0%	$13.34	—	COMMON	665531109
—	SCHULMAN A INC	55,734	$1.495M	0.0%	$26.82	—	COMMON	808194104
—	LUMINEX CORP DEL	72,500	$1.494M	0.0%	$20.61	—	COMMON	55027E102
—	INTERACTIVE INTELGNC	28,942	$1.493M	0.0%	$51.59	—	COMMON	45841V109
—	APARTMENT INVT&MGMT	49,716	$1.493M	0.0%	$30.03	—	CLASS A	03748R101
KOP	KOPPERS HOLDINGS	39,075	$1.492M	0.0%	$38.63	0.0%	COMMON	50060P106
INDB	INDEPNDNT BK OF MASS	43,153	$1.489M	0.0%	$22.67	0.0%	COMMON	453836108
—	HUDSON CITY BANCORP	162,495	$1.488M	0.0%	$9.16	—	COMMON	443683107
—	UNIVERSAL FST PRODS	37,233	$1.486M	0.0%	$39.91	—	COMMON	913543104
—	COMSCORE INC	60,937	$1.486M	0.0%	$24.39	—	COMMON	20564W105
MPWR	MONOLITHIC POWER	61,475	$1.482M	0.0%	$21.28	0.0%	COMMON	609839105
EXPO	EXPONET INC	25,020	$1.479M	0.0%	$11.84	0.0%	COMMON	30214U102
AVY	AVERY DENNISON CORP	34,562	$1.478M	0.0%	$33.15	0.0%	COMMON	053611109
—	GREATBATCH INC	44,694	$1.466M	0.0%	$32.80	—	COMMON	39153L106
MSTR	MICROSTRATEGY INC	16,847	$1.465M	0.0%	$9.35	0.0%	CLASS A	594972408
—	CABOT MICROELECT CO	44,382	$1.465M	0.0%	$33.01	—	COMMON	12709P103
NSIT	INSIGHT ENTERPRISES	82,249	$1.459M	0.0%	$18.64	0.0%	COMMON	45765U103
—	TRUE RELIGION APPARL	46,024	$1.457M	0.0%	$31.66	—	COMMON	89784N104
—	INTERVAL LEISURE GR	73,076	$1.456M	0.0%	$19.92	—	COMMON	46113M108
—	ROWAN COMPANIES PLC	42,743	$1.456M	0.0%	$34.06	—	COMMON	G7665A101
EXLS	EXLSERVICE HOLDINGS	49,270	$1.456M	0.0%	$6.12	0.0%	COMMON	302081104
ECPG	ENCORE CAP GROUP INC	43,950	$1.455M	0.0%	$31.92	0.0%	COMMON	292554102
—	SONIC CORP	99,013	$1.442M	0.0%	$14.56	—	COMMON	835451105
DY	DYCOM INDUSTRIES INC	62,063	$1.436M	0.0%	$20.70	0.0%	COMMON	267475101
EIG	EMPLOYERS HOLDINGS	58,589	$1.433M	0.0%	$17.54	0.0%	COMMON	292218104
—	ABIOMED INC	66,400	$1.432M	0.0%	$21.57	—	COMMON	003654100
—	STAGE STORES INC	60,826	$1.429M	0.0%	$23.49	—	COMMON	85254C305
—	DREW INDUSTRIES INC	36,306	$1.428M	0.0%	$39.33	—	COMMON	26168L205
—	ATMI INC	60,244	$1.425M	0.0%	$23.65	—	COMMON	00207R101
—	BLUCORA INC	76,670	$1.421M	0.0%	$18.53	—	COMMON	095229100
ETD	ETHAN ALLEN INTERIOR	49,015	$1.412M	0.0%	$16.14	0.0%	COMMON	297602104
—	MULTIMEDIA GAMES	53,922	$1.406M	0.0%	$26.07	—	COMMON	625453105
—	QUALITY SYS INC	75,014	$1.404M	0.0%	$18.72	—	COMMON	747582104
—	VIEWPOINT FINL GROUP	67,300	$1.401M	0.0%	$20.82	—	COMMON	92672A101
IART	INTEGRA LIFESCIENCE	38,176	$1.398M	0.0%	$16.21	0.0%	COMMON	457985208
CSGS	CSG SYS INTL INC	64,096	$1.391M	0.0%	$16.18	0.0%	COMMON	126349109
—	FRONTIER COMMUNICA	343,397	$1.391M	0.0%	$4.05	—	COMMON	35906A108
—	BEMIS INC	35,359	$1.384M	0.0%	$39.14	—	COMMON	081437105
SAH	SONIC AUTOMOTIVE	65,321	$1.381M	0.0%	$22.22	0.0%	CLASS A	83545G102
—	MOLEX INC	47,048	$1.38M	0.0%	$29.33	—	COMMON	608554101
—	CANTEL MEDICAL CORP	40,565	$1.374M	0.0%	$33.87	—	COMMON	138098108
AIZ	ASSURANT INC	26,972	$1.373M	0.0%	$37.94	0.0%	COMMON	04621X108
—	ION GEOPHYSICAL CORP	227,858	$1.372M	0.0%	$6.02	—	COMMON	462044108
ASTE	ASTEC INDS INC	39,800	$1.365M	0.0%	$29.84	0.0%	COMMON	046224101
—	WAGEWORKS INC	39,600	$1.364M	0.0%	$34.44	—	COMMON	930427109
—	DUN & BRADSTREET COR	13,983	$1.363M	0.0%	$97.48	—	COMMON	26483E100
—	MEASUREMENT SPECIAL	29,300	$1.363M	0.0%	$46.52	—	COMMON	583421102
FCF	FIRST COMWLTH FINL	184,989	$1.363M	0.0%	$4.74	0.0%	COMMON	319829107
HLIT	HARMONIC INC	214,092	$1.359M	0.0%	$5.95	0.0%	COMMON	413160102
GRMN	GARMIN LTD	37,500	$1.356M	0.0%	$23.52	0.0%	COMMON	H2906T109
—	TOTAL SYS SVCS INC	55,309	$1.354M	0.0%	$24.48	—	COMMON	891906109
—	SAIC INC	97,032	$1.352M	0.0%	$13.93	—	COMMON	78390X101
—	PEABODY ENERGY CORP	92,201	$1.35M	0.0%	$14.64	—	COMMON	704549104
—	ROFIN SINAR TECH INC	53,792	$1.342M	0.0%	$24.95	—	COMMON	775043102
—	BIO REFERENCE LABS	46,628	$1.341M	0.0%	$28.76	—	COMMON	09057G602
—	LSI CORPORATION	187,690	$1.34M	0.0%	$7.14	—	COMMON	502161102
—	COMSTOCK RES INC	85,100	$1.339M	0.0%	$15.73	—	COMMON	205768203
—	FLIR SYS INC	49,529	$1.336M	0.0%	$26.97	—	COMMON	302445101
RRGB	RED ROBIN GOURMET BU	24,202	$1.335M	0.0%	$49.91	0.0%	COMMON	75689M101
OMCL	OMNICELL INC	64,904	$1.334M	0.0%	$18.46	0.0%	COMMON	68213N109
—	KINDRED HEALTHCARE	101,500	$1.333M	0.0%	$13.13	—	COMMON	494580103
—	PARKWAY PPTYS INC	79,334	$1.33M	0.0%	$16.76	—	COMMON	70159Q104
SKYW	SKYWEST INC	98,121	$1.329M	0.0%	$14.26	0.0%	COMMON	830879102
—	FORESTAR GROUP INC	65,787	$1.32M	0.0%	$20.06	—	COMMON	346233109
NDAQ	NASDAQ OMX GROUP	40,213	$1.319M	0.0%	$8.32	0.0%	COMMON	631103108
—	GLOBE SPECIALTY MTLS	121,100	$1.316M	0.0%	$10.87	—	COMMON	37954N206
—	CEC ENTMT INC	31,945	$1.311M	0.0%	$41.04	—	COMMON	125137109
—	UNITED ONLINE INC	172,156	$1.305M	0.0%	$7.58	—	COMMON	911268100
JBL	JABIL CIRCUIT INC	63,979	$1.304M	0.0%	$16.76	0.0%	COMMON	466313103
APOG	APOGEE ENTERPRISES	54,346	$1.304M	0.0%	$20.74	0.0%	COMMON	037598109
—	MOMENTA PHARMACEUTIC	86,400	$1.301M	0.0%	$15.06	—	COMMON	60877T100
—	INFINITY PPTY & CAS	21,732	$1.299M	0.0%	$59.77	—	COMMON	45665Q103
—	WPX ENERGY INC	68,099	$1.29M	0.0%	$18.94	—	COMMON	98212B103
—	KRATON PERFORMANCE	60,800	$1.289M	0.0%	$21.20	—	COMMON	50077C106
GT	GOODYEAR TIRE & RUBR	83,653	$1.279M	0.0%	$13.66	0.0%	COMMON	382550101
SXI	STANDEX INTL CORP	24,242	$1.279M	0.0%	$52.47	0.0%	COMMON	854231107
CATO	CATO CORP	51,105	$1.276M	0.0%	$12.75	0.0%	CLASS A	149205106
NSP	INSPERITY INC	42,092	$1.275M	0.0%	$10.26	0.0%	COMMON	45778Q107
—	CORESITE RLTY CORP	40,000	$1.272M	0.0%	$31.80	—	COMMON	21870Q105
—	DIGITAL RIVER INC	67,700	$1.271M	0.0%	$18.77	—	COMMON	25388B104
RVTY	PERKINELMER INC	39,033	$1.269M	0.0%	$31.21	0.0%	COMMON	714046109
SMP	STANDARD MOTOR PRODS	36,749	$1.262M	0.0%	$31.79	0.0%	COMMON	853666105
—	HARMAN INTL INDS	22,990	$1.246M	0.0%	$54.20	—	COMMON	413086109
—	E*TRADE FINANCIAL	98,316	$1.245M	0.0%	$12.66	—	COMMON	269246401
—	CABLEVISION SYS CORP	73,816	$1.242M	0.0%	$16.83	—	CL A NY	12686C109
AMN	AMN HEALTHCARE SERVI	86,712	$1.242M	0.0%	$14.05	0.0%	COMMON	001744101
IBKR	INTERACTIVE BROKERS	77,573	$1.239M	0.0%	$3.45	0.0%	CLASS A	45841N107
ANF	ABERCROMBIE & FITCH	27,320	$1.236M	0.0%	$37.66	0.0%	CLASS A	002896207
APEI	AMERICAN PUBLIC EDU	33,248	$1.235M	0.0%	$36.06	0.0%	COMMON	02913V103
—	RUE21 INC	29,640	$1.233M	0.0%	$41.60	—	COMMON	781295100
CALM	CAL MAINE FOODS INC	26,341	$1.225M	0.0%	$15.20	0.0%	COMMON	128030202
AZTA	BROOKS AUTOMATION	125,748	$1.224M	0.0%	$8.27	0.0%	COMMON	114340102
BMI	BADGER METER INC	27,426	$1.222M	0.0%	$20.08	0.0%	COMMON	056525108
—	HEADWATERS INC	138,010	$1.22M	0.0%	$8.84	—	COMMON	42210P102
HTLD	HEARTLAND EXPRESS IN	87,680	$1.216M	0.0%	$13.77	0.0%	COMMON	422347104
BYD	BOYD GAMING CORP	106,935	$1.208M	0.0%	$10.59	0.0%	COMMON	103304101
—	ENCORE WIRE CORP	35,327	$1.205M	0.0%	$34.11	—	COMMON	292562105
—	CINCINNATI BELL INC	392,937	$1.202M	0.0%	$3.06	—	COMMON	171871106
AEIS	ADVANCED ENERGY IND	68,962	$1.201M	0.0%	$17.53	0.0%	COMMON	007973100
—	TECO ENERGY INC	69,556	$1.196M	0.0%	$17.19	—	COMMON	872375100
—	LEGG MASON INC	38,385	$1.19M	0.0%	$31.00	—	COMMON	524901105
—	DELTIC TIMBER CORP	20,541	$1.188M	0.0%	$57.84	—	COMMON	247850100
TG	TREDEGAR CORP	45,749	$1.176M	0.0%	$14.18	0.0%	COMMON	894650100
SAFT	SAFETY INS GROUP INC	24,135	$1.171M	0.0%	$50.29	0.0%	COMMON	78648T100
NX	QUANEX BUILDING PROD	69,427	$1.169M	0.0%	$14.59	0.0%	COMMON	747619104
AAON	AAON INC	35,259	$1.166M	0.0%	$8.22	0.0%	COMMON	000360206
—	JDS UNIPHASE CORP	81,113	$1.166M	0.0%	$14.38	—	COMMON	46612J507
ZUMZ	ZUMIEZ INC	40,506	$1.165M	0.0%	$29.08	0.0%	COMMON	989817101
ENSG	ENSIGN GROUP INC	33,015	$1.163M	0.0%	$8.41	0.0%	COMMON	29358P101
—	SYKES ENTERPRISES IN	73,826	$1.163M	0.0%	$15.75	—	COMMON	871237103
—	ORITANI FINL CRP DEL	73,800	$1.157M	0.0%	$15.68	—	COMMON	68633D103
—	PEP BOY MANNY MOE&JK	99,760	$1.155M	0.0%	$11.58	—	COMMON	713278109
CHCO	CITY HLDG CO	29,574	$1.152M	0.0%	$26.24	0.0%	COMMON	177835105
—	BROOKLINE BANCORP IN	132,216	$1.148M	0.0%	$8.68	—	COMMON	11373M107
JBTM	JOHN BEAN TECHNOLOGY	54,605	$1.147M	0.0%	$19.54	0.0%	COMMON	477839104
—	NAVIGANT CONSULTING	95,354	$1.144M	0.0%	$12.00	—	COMMON	63935N107
—	NAVIGATORS GROUP INC	19,935	$1.137M	0.0%	$57.04	—	COMMON	638904102
MEI	METHODE ELECTRS INC	66,862	$1.137M	0.0%	$11.53	0.0%	COMMON	591520200
TER	TERADYNE INC	64,153	$1.127M	0.0%	$15.29	0.0%	COMMON	880770102
—	ARCTIC CAT INC	25,013	$1.125M	0.0%	$44.98	—	COMMON	039670104
MOV	MOVADO GROUP INC	33,198	$1.123M	0.0%	$32.63	0.0%	COMMON	624580106
—	HEALTHWAYS INC	64,626	$1.123M	0.0%	$17.38	—	COMMON	422245100
WGO	WINNEBAGO INDS INC	53,260	$1.118M	0.0%	$19.60	0.0%	COMMON	974637100
BANR	BANNER CORPORATION	33,000	$1.115M	0.0%	$21.83	0.0%	COMMON	06652V208
STBA	S & T BANCORP INC	56,671	$1.111M	0.0%	$18.87	0.0%	COMMON	783859101
—	HAYNES INTERNATIONAL	23,200	$1.111M	0.0%	$47.89	—	COMMON	420877201
AMSF	AMERISAFE INC	34,200	$1.108M	0.0%	$13.77	0.0%	COMMON	03071H100
—	NEWFIELD EXPL CO	46,110	$1.102M	0.0%	$23.90	—	COMMON	651290108
—	HFF INC	61,700	$1.096M	0.0%	$17.76	—	CLASS A	40418F108
—	AMERN GREETINGS CORP	60,000	$1.093M	0.0%	$18.22	—	CLASS A	026375105
R	RYDER SYSTEMS INC	17,906	$1.089M	0.0%	$60.21	0.0%	COMMON	783549108
UCB	UNITED COMMNTY BANKS	87,648	$1.089M	0.0%	$11.35	0.0%	COMMON	90984P303
LXU	LSB INDS INC	35,680	$1.085M	0.0%	$25.06	0.0%	COMMON	502160104
—	CHECKPOINT SYSTEM	76,301	$1.083M	0.0%	$14.19	—	COMMON	162825103
—	FARO TECHNOLOGIES	31,971	$1.081M	0.0%	$33.81	—	COMMON	311642102
—	PATTERSON COMPANIES	28,700	$1.079M	0.0%	$37.60	—	COMMON	703395103
AVD	AMERICAN VANGUARD CO	45,871	$1.075M	0.0%	$27.36	0.0%	COMMON	030371108
BFS	SAUL CTRS INC	24,037	$1.069M	0.0%	$44.47	—	COMMON	804395101
GTY	GETTY RLTY CORP NEW	51,089	$1.055M	0.0%	$20.65	—	COMMON	374297109
—	STAMPS COM INC	26,774	$1.055M	0.0%	$39.40	—	COMMON	852857200
—	INTERMEC	106,461	$1.047M	0.0%	$9.83	—	COMMON	458786100
MTRN	MATERION CORPORATION	38,449	$1.042M	0.0%	$28.11	0.0%	COMMON	576690101
—	ARKANSAS BEST CORP	45,232	$1.038M	0.0%	$22.95	—	COMMON	040790107
FIX	COMFORT SYS USA INC	69,474	$1.037M	0.0%	$12.33	0.0%	COMMON	199908104
FSS	FEDERAL SIGNAL CORP	118,379	$1.036M	0.0%	$7.25	0.0%	COMMON	313855108
HAFC	HANMI FINANCIAL CORP	58,544	$1.034M	0.0%	$15.99	0.0%	COMMON	410495204
UHT	UNIVERSAL HLTH RLTY	23,960	$1.033M	0.0%	$43.11	—	SH BEN	91359E105
UFCS	UNITED FIRE GROUP	41,548	$1.032M	0.0%	$27.77	0.0%	COMMON	910340108
MHO	M/I HOMES INC	44,951	$1.032M	0.0%	$24.31	0.0%	COMMON	55305B101
—	NEWPORT CORP	73,866	$1.029M	0.0%	$13.93	—	COMMON	651824104
STC	STEWART INFO SVCS CO	39,097	$1.024M	0.0%	$27.19	0.0%	COMMON	860372101
FSLR	FIRST SOLAR	22,822	$1.021M	0.0%	$44.50	0.0%	COMMON	336433107
—	RUBY TUESDAY INC	109,795	$1.013M	0.0%	$9.23	—	COMMON	781182100
—	LOGMEIN INC	41,305	$1.01M	0.0%	$24.45	—	COMMON	54142L109
—	WAUSAU PAPER CO	88,071	$1.004M	0.0%	$11.40	—	COMMON	943315101
PBI	PITNEY BOWES INC	68,109	$1M	0.0%	$14.77	0.0%	COMMON	724479100
—	FREDS INC	64,032	$992K	0.0%	$15.49	—	CLASS A	356108100
—	INVESTMENT TECH GRP	70,399	$984K	0.0%	$13.98	—	COMMON	46145F105
TMP	TOMPKINS FINANCIAL	21,756	$983K	0.0%	$27.90	0.0%	COMMON	890110109
—	KITE RLTY GROUP TR	162,509	$980K	0.0%	$6.03	—	COMMON	49803T102
—	URSTADT BIDDLE PPTYS	48,393	$976K	0.0%	$20.17	—	CLASS A	917286205
—	TELETECH HLDGS INC	41,620	$975K	0.0%	$23.43	—	COMMON	879939106
TBRG	COMPUTER PROGRAMS &	19,765	$971K	0.0%	$40.99	0.0%	COMMON	205306103
—	SWIFT ENERGY CO	80,852	$969K	0.0%	$11.98	—	COMMON	870738101
GFF	GRIFFON CORP	86,076	$968K	0.0%	$7.76	0.0%	COMMON	398433102
ATI	ALLEGHENY TECH INC	36,626	$964K	0.0%	$26.04	0.0%	COMMON	01741R102
—	TRUSTCO BK CORP N Y	176,751	$962K	0.0%	$5.44	—	COMMON	898349105
—	NEENAH PAPER	29,917	$950K	0.0%	$31.75	—	COMMON	640079109
PIPR	PIPER JAFFRAY COS	29,977	$948K	0.0%	$33.63	0.0%	COMMON	724078100
—	ERA GROUP INC	36,172	$946K	0.0%	$26.15	—	COMMON	26885G109
—	EXAR CORP	87,537	$943K	0.0%	$10.77	—	COMMON	300645108
FBP	FIRST BANCORP P R	133,178	$943K	0.0%	$5.09	0.0%	COMMON	318672706
—	IGATE CORP	57,276	$940K	0.0%	$16.41	—	COMMON	45169U105
PRSU	VIAD CORP	38,233	$937K	0.0%	$16.91	0.0%	COMMON	92552R406
HSTM	HEALTHSTREAM INC	37,000	$937K	0.0%	$24.13	0.0%	COMMON	42222N103
—	BIGLARI HOLDINGS INC	2,275	$934K	0.0%	$410.55	—	COMMON	08986R101
—	GT ADVANCED TECHNGY	223,400	$927K	0.0%	$4.15	—	COMMON	36191U106
—	TANGOE INC	60,000	$926K	0.0%	$15.43	—	COMMON	87582Y108
—	CYNOSURE INC	35,523	$923K	0.0%	$25.98	—	CLASS A	232577205
—	FOREST OIL CORP	225,100	$921K	0.0%	$4.09	—	COMMON	346091705
—	ENGILITY HOLDNGS INC	32,370	$920K	0.0%	$28.42	—	COMMON	29285W104
FORR	FORRESTER RESH INC	24,982	$917K	0.0%	$32.30	0.0%	COMMON	346563109
CENX	CENTURY ALUM CO	97,428	$904K	0.0%	$8.61	0.0%	COMMON	156431108
RGP	RESOURCES CONNECTION	77,700	$901K	0.0%	$11.26	0.0%	COMMON	76122Q105
KELYA	KELLY SERVICES INC	51,370	$897K	0.0%	$14.88	0.0%	CLASS A	488152208
—	BLUE NILE INC	23,482	$887K	0.0%	$37.77	—	COMMON	09578R103
CALY	CALLAWAY GOLF CO	134,722	$886K	0.0%	$6.48	0.0%	COMMON	131193104
MYE	MYERS INDS INC	58,976	$885K	0.0%	$9.84	0.0%	COMMON	628464109
—	MICREL INC	89,492	$884K	0.0%	$9.88	—	COMMON	594793101
—	CAPELLA EDUCATION	21,182	$882K	0.0%	$41.64	—	COMMON	139594105
—	PARK ELECTROCHEMICAL	36,685	$881K	0.0%	$24.02	—	COMMON	700416209
—	CALAMP CORP	60,000	$876K	0.0%	$14.60	—	COMMON	128126109
SSP	SCRIPPS EW CO OHIO	56,075	$874K	0.0%	$9.20	0.0%	COMMON	811054402
POWL	POWELL INDS INC	16,928	$874K	0.0%	$36.18	0.0%	COMMON	739128106
IPAR	INTER PARFUMS INC	30,600	$873K	0.0%	$29.09	0.0%	COMMON	458334109
—	ATLANTIC TELE NTWK	17,547	$871K	0.0%	$49.64	—	COMMON	049079205
—	DIAMOND FOODS	41,736	$866K	0.0%	$20.75	—	COMMON	252603105
—	UNITED STATES STL	49,343	$865K	0.0%	$17.53	—	COMMON	912909108
—	LANDAUER INC	17,886	$864K	0.0%	$48.31	—	COMMON	51476K103
CTS	CTS CORP	63,261	$863K	0.0%	$10.47	0.0%	COMMON	126501105
—	DICE HLDGS	93,246	$859K	0.0%	$9.21	—	COMMON	253017107
HVT	HAVERTY FURNITURE	37,246	$857K	0.0%	$23.50	0.0%	COMMON	419596101
—	LIVEPERSON INC	95,158	$852K	0.0%	$8.95	—	COMMON	538146101
AMD	ADV MICRO DEVICES	207,968	$849K	0.0%	$3.46	0.0%	COMMON	007903107
MMSI	MERIT MEDICAL SYS	75,233	$839K	0.0%	$10.72	0.0%	COMMON	589889104
—	TUESDAY MORNING COR	80,925	$839K	0.0%	$10.37	—	COMMON	899035505
TTMI	TTM TECHNOLOGIES IN	99,589	$837K	0.0%	$7.77	0.0%	COMMON	87305R109
—	DIME CMNTY BANCSHRS	54,593	$836K	0.0%	$15.31	—	COMMON	253922108
—	CLIFFS NATURAL RES	51,407	$835K	0.0%	$16.24	—	COMMON	18683K101
—	VIRTUSA CORP	37,700	$835K	0.0%	$22.15	—	COMMON	92827P102
—	PERFICIENT INC	62,618	$835K	0.0%	$13.33	—	COMMON	71375U101
EHTH	EHEALTH INC	36,761	$835K	0.0%	$22.48	0.0%	COMMON	28238P109
CMTL	COMTECH TELECOMMUNTN	30,971	$833K	0.0%	$18.59	0.0%	COMMON	205826209
—	CONTANGO OIL&GAS CO	24,482	$826K	0.0%	$33.74	—	COMMON	21075N204
—	PENNEY J C INC	48,308	$825K	0.0%	$17.08	—	COMMON	708160106
CEVA	CEVA INC	42,539	$824K	0.0%	$16.13	0.0%	COMMON	157210105
—	AMERN SCIENCE & ENGR	14,648	$820K	0.0%	$55.98	—	COMMON	029429107
SFNC	SIMMONS 1ST NATL COR	31,294	$816K	0.0%	$12.60	0.0%	CLASS A	828730200
—	EPIQ SYS INC	60,515	$815K	0.0%	$13.47	—	COMMON	26882D109
—	RUTHS HOSPITALITY GR	67,170	$811K	0.0%	$12.07	—	COMMON	783332109
ROCK	GIBRALTAR INDUSTRIES	55,208	$804K	0.0%	$16.89	0.0%	COMMON	374689107
UEIC	UNIVERSAL ELECTRS	28,413	$799K	0.0%	$24.88	0.0%	COMMON	913483103
—	INVACARE CORP	54,939	$789K	0.0%	$14.36	—	COMMON	461203101
—	AK STL HLDG CORP	258,900	$787K	0.0%	$3.04	—	COMMON	001547108
—	TESCO CORP	59,400	$787K	0.0%	$13.25	—	COMMON	88157K101
—	CAMBREX CORP	55,902	$781K	0.0%	$13.97	—	COMMON	132011107
—	WILSHIRE BANCORP INC	117,745	$779K	0.0%	$6.62	—	COMMON	97186T108
—	PHARMERICA CORP	56,088	$777K	0.0%	$13.85	—	COMMON	71714F104
—	MAIDENFORM BRANDS	44,697	$775K	0.0%	$17.34	—	COMMON	560305104
—	PIONEER ENERGY SRVS	116,859	$774K	0.0%	$6.62	—	COMMON	723664108
—	BLACK BOX CORP DEL	30,550	$774K	0.0%	$25.34	—	COMMON	091826107
—	NATUS MEDICAL INC	56,636	$773K	0.0%	$13.65	—	COMMON	639050103
MTRX	MATRIX SVC CO	49,349	$769K	0.0%	$15.72	0.0%	COMMON	576853105
—	WASHINGTON POST CO	1,572	$760K	0.0%	$483.46	—	CLASS B	939640108
—	SUPERIOR INDS INTL	43,883	$755K	0.0%	$17.20	—	COMMON	868168105
—	SPARTAN STORES INC	40,912	$754K	0.0%	$18.43	—	COMMON	846822104
—	SPECTRUM PHRAMA	98,875	$738K	0.0%	$7.46	—	COMMON	84763A108
—	HIGHER ONE HLD	63,090	$734K	0.0%	$11.63	—	COMMON	42983D104
—	CONSOLIDATED GRAPHIC	15,548	$731K	0.0%	$47.02	—	COMMON	209341106
ESINQ	ITT EDUCATIONAL SVCS	29,800	$727K	0.0%	$20.57	0.0%	COMMON	45068B109
—	DTS INC	35,301	$726K	0.0%	$20.57	—	COMMON	23335C101
AVAV	AEROVIRONMENT INC	35,938	$725K	0.0%	$19.43	0.0%	COMMON	008073108
DAKT	DAKTRONICS INC	70,176	$720K	0.0%	$7.99	0.0%	COMMON	234264109
—	ENTROPIC COMMUNICA	167,743	$716K	0.0%	$4.27	—	COMMON	29384R105
—	STEIN MART INC	52,310	$714K	0.0%	$13.65	—	COMMON	858375108
—	MEADOWBROOK INS GRP	88,843	$713K	0.0%	$8.03	—	COMMON	58319P108
—	BIG 5 SPORTING GOODS	32,121	$705K	0.0%	$21.95	—	COMMON	08915P101
EBS	EMERGENT BIOSOLUTNS	48,784	$703K	0.0%	$14.48	0.0%	COMMON	29089Q105
—	HI-TECH PHARMACAL	21,107	$701K	0.0%	$33.21	—	COMMON	42840B101
—	HARTE HANKS INC	81,440	$700K	0.0%	$8.60	—	COMMON	416196103
HWKN	HAWKINS INC	17,388	$685K	0.0%	$19.45	0.0%	COMMON	420261109
—	STERLING BANCORP	58,392	$679K	0.0%	$11.63	—	COMMON	859158107
—	RUDOLPH TECHN INC	60,628	$679K	0.0%	$11.20	—	COMMON	781270103
—	AMEDISYS INC	58,203	$676K	0.0%	$11.61	—	COMMON	023436108
—	VOLTERRA SEMICONDUC	47,814	$675K	0.0%	$14.12	—	COMMON	928708106
—	ZEP INC	41,820	$662K	0.0%	$15.83	—	COMMON	98944B108
CRVL	CORVEL CORP	22,502	$659K	0.0%	$8.56	0.0%	COMMON	221006109
NPK	NATIONAL PRESTO INDS	9,102	$656K	0.0%	$76.01	0.0%	COMMON	637215104
CVGW	CALAVO GROWERS INC	24,091	$655K	0.0%	$22.91	0.0%	COMMON	128246105
—	BASIC ENERGY SVCS	52,288	$632K	0.0%	$12.09	—	COMMON	06985P100
—	NUTRI SYS INC	53,592	$631K	0.0%	$11.77	—	COMMON	67069D108
—	OPLINK COMMUNICATION	35,955	$625K	0.0%	$17.38	—	COMMON	68375Q403
ORN	ORION MARINE GROUP	50,416	$610K	0.0%	$10.70	0.0%	COMMON	68628V308
—	ALLIANCE ONE INTL	156,049	$593K	0.0%	$3.80	—	COMMON	018772103
MED	MEDIFAST INC	22,948	$591K	0.0%	$19.88	0.0%	COMMON	58470H101
—	AFFYMETRIX INC	132,940	$590K	0.0%	$4.44	—	COMMON	00826T108
—	NANOMETRICS INC	40,200	$590K	0.0%	$14.68	—	COMMON	630077105
—	SYMMETRY MED INC	69,247	$583K	0.0%	$8.42	—	COMMON	871546206
—	USA MOBILITY	42,047	$571K	0.0%	$13.58	—	COMMON	90341G103
MRCY	MERCURY SYSTEMS INC	61,378	$566K	0.0%	$8.64	0.0%	COMMON	589378108
AN	AUTONATION INC	12,918	$561K	0.0%	$44.63	0.0%	COMMON	05329W102
—	EBIX INC	60,635	$561K	0.0%	$9.25	—	COMMON	278715206
—	LHC GROUP INC	28,110	$550K	0.0%	$19.57	—	COMMON	50187A107
COHU	COHU INC	43,270	$541K	0.0%	$9.22	0.0%	COMMON	192576106
CENTA	CENTRAL GARDEN & PET	78,171	$539K	0.0%	$6.44	0.0%	CLASS A	153527205
—	CEDAR REALTY TRUST	103,625	$537K	0.0%	$5.18	—	COMMON	150602209
—	GENTIVA HEALTH SERV	53,947	$537K	0.0%	$9.95	—	COMMON	37247A102
—	XO GROUP INC	47,947	$537K	0.0%	$11.20	—	COMMON	983772104
—	SUPER MICRO COMPUTER	49,626	$528K	0.0%	$10.64	—	COMMON	86800U104
GIFI	GULF ISLAND FABRICTN	27,356	$524K	0.0%	$18.99	0.0%	COMMON	402307102
—	PROCERA NETWORKS INC	38,000	$522K	0.0%	$13.74	—	COMMON	74269U203
—	HEIDRICK &STRUG INTL	31,224	$522K	0.0%	$16.72	—	COMMON	422819102
—	ELECTRO SCIENTIFIC	47,265	$509K	0.0%	$10.77	—	COMMON	285229100
HZO	MARINEMAX INC	44,967	$509K	0.0%	$12.12	0.0%	COMMON	567908108
TBHC	KIRKLANDS INC	29,014	$500K	0.0%	$13.35	0.0%	COMMON	497498105
—	NASH FINCH CO	22,697	$500K	0.0%	$22.03	—	COMMON	631158102
—	CASTLE A M & CO	31,334	$494K	0.0%	$15.77	—	COMMON	148411101
—	GENERAL COMMUNICTNS	61,983	$485K	0.0%	$7.82	—	CLASS A	369385109
—	NTELOS HOLDINGS CORP	29,419	$484K	0.0%	$16.45	—	COMMON	67020Q305
—	SUPERTEX INC	20,198	$483K	0.0%	$23.91	—	COMMON	868532102
—	PENN VIRGINIA CORP	102,361	$481K	0.0%	$4.70	—	COMMON	707882106
—	BANK MUTUAL CORP	84,781	$478K	0.0%	$5.64	—	COMMON	063750103
—	LUMOS NETWORKS CRP	27,819	$476K	0.0%	$17.11	—	COMMON	550283105
PETS	PETMED EXPRESS INC	37,199	$469K	0.0%	$13.04	0.0%	COMMON	716382106
—	PERRY ELLIS INTL	22,935	$466K	0.0%	$20.32	—	COMMON	288853104
MCS	MARCUS CORP	36,497	$464K	0.0%	$12.79	0.0%	COMMON	566330106
—	LYDALL INC	31,677	$462K	0.0%	$14.58	—	COMMON	550819106
CBKCQ	CHRISTOPHER & BKS CO	68,114	$459K	0.0%	$6.76	0.0%	COMMON	171046105
—	TAYLOR CAPITAL GROUP	27,200	$459K	0.0%	$16.88	—	COMMON	876851106
—	SURMODICS INC	22,915	$459K	0.0%	$20.03	—	COMMON	868873100
—	VASCO DATA SEC INT	54,900	$456K	0.0%	$8.31	—	COMMON	92230Y104
DGII	DIGI INTL INC	48,608	$455K	0.0%	$9.32	0.0%	COMMON	253798102
SENEA	SENECA FOODS CORP	14,756	$453K	0.0%	$32.96	0.0%	CLASS A	817070501
KOPN	KOPIN CORP	121,589	$451K	0.0%	$3.45	0.0%	COMMON	500600101
—	CBEYOND INC	57,557	$451K	0.0%	$7.84	—	COMMON	149847105
—	JAKKS PAC INC	39,217	$441K	0.0%	$11.25	—	COMMON	47012E106
—	ZALE CORP	47,669	$434K	0.0%	$9.10	—	COMMON	988858106
—	VOXX INTL CORP	34,654	$425K	0.0%	$12.26	—	CLASS A	91829F104
ZEUS	OLYMPIC STEEL INC	17,256	$423K	0.0%	$23.38	0.0%	COMMON	68162K106
UTI	UNIVERSAL TECHNICAL	40,917	$423K	0.0%	$11.52	0.0%	COMMON	913915104
—	CIBER INC	126,389	$422K	0.0%	$3.34	—	COMMON	17163B102
QNST	QUINSTREET INC	48,800	$421K	0.0%	$7.12	0.0%	COMMON	74874Q100
—	PETROQUEST ENRGY INC	106,119	$420K	0.0%	$3.96	—	COMMON	716748108
—	CALAMOS ASSET MGMT	38,700	$406K	0.0%	$10.49	—	CLASS A	12811R104
—	SPARTAN MOTORS INC	61,933	$379K	0.0%	$6.12	—	COMMON	846819100
—	C D I CORP	26,494	$375K	0.0%	$14.15	—	COMMON	125071100
—	DIGITAL GENERATION	48,272	$356K	0.0%	$7.37	—	COMMON	25400B108
—	SYMMETRICOM INC	77,615	$348K	0.0%	$4.48	—	COMMON	871543104
—	AVID TECHNOLOGY INC	57,544	$338K	0.0%	$5.87	—	COMMON	05367P100
—	DSP GROUP INC	40,195	$334K	0.0%	$8.31	—	COMMON	23332B106
—	CORINTHIAN COLLEGES	147,659	$331K	0.0%	$2.24	—	COMMON	218868107
—	SIGMA DESIGNS INC	63,286	$320K	0.0%	$5.06	—	COMMON	826565103
AGYS	AGILYSYS INC	28,061	$317K	0.0%	$11.64	0.0%	COMMON	00847J105
MCRI	MONARCH CASINO&RES	18,104	$305K	0.0%	$13.55	0.0%	COMMON	609027107
AORT	CRYOLIFE INC	47,397	$297K	0.0%	$5.90	0.0%	COMMON	228903100
—	SWS GROUP INC	54,180	$295K	0.0%	$5.44	—	COMMON	78503N107
—	ALMOST FAMILY INC	15,460	$294K	0.0%	$19.02	—	COMMON	020409108
—	PERICOM SEMICNDTR	40,680	$290K	0.0%	$7.13	—	COMMON	713831105
CCRN	CROSS CNTRY HLTHCARE	56,089	$289K	0.0%	$5.12	0.0%	COMMON	227483104
—	PC-TEL INC	33,808	$287K	0.0%	$8.49	—	COMMON	69325Q105
—	CAREER EDUCATION	96,200	$279K	0.0%	$2.90	—	COMMON	141665109
—	BLYTH INC	19,954	$279K	0.0%	$13.98	—	COMMON	09643P207
BELFB	BEL FUSE INC	20,350	$274K	0.0%	$12.64	0.0%	CLASS B	077347300
—	RUBICON TECHNOLOGY	32,700	$262K	0.0%	$8.01	—	COMMON	78112T107
—	ARQULE INC	111,186	$258K	0.0%	$2.32	—	COMMON	04269E107
—	INTEVAC INC	42,626	$241K	0.0%	$5.65	—	COMMON	461148108
VICR	VICOR CORP	34,265	$235K	0.0%	$5.37	0.0%	COMMON	925815102
LINC	LINCOLN EDUCATN SRVC	39,416	$208K	0.0%	$5.63	0.0%	COMMON	533535100
—	RADISYS CORP	42,110	$203K	0.0%	$4.82	—	COMMON	750459109
—	STR HOLDING INC	78,573	$178K	0.0%	$2.27	—	COMMON	78478V100
—	COLDWATER CREEK INC	40,657	$102K	0.0%	$2.51	—	COMMON	193068202