PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $15.4B (100.0% shares, 0.0% debt)

Holdings (1,241)

FXI ISHARES TR 4.3%

Value $666M Shares 16,000,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 3.0%

Value $467M Shares 11,415,524 Est. Cost $12.13 Unrealized +8.8%

STT STATE STR CORP 2.9%

Value $449M Shares 5,716,929 Est. Cost $44.60 Unrealized +23.6%

AIG AMERICAN INTL GROUP INC 2.7%

Value $418M Shares 7,457,366 Est. Cost $32.51 Unrealized +26.5%

DVN DEVON ENERGY CORP NEW 2.6%

Value $396M Shares 6,475,967 Est. Cost $43.90 Unrealized -6.3%

AAPL APPLE INC 1.4%

Value $223M Shares 2,017,243 Est. Cost $17.91 Unrealized +34.5%

— VALEANT PHARMACEUTICALS INTL 1.3%

Value $200M Shares 1,395,517 Est. Cost $103.21 Unrealized —

CNI CANADIAN NATL RY CO 1.3%

Value $199M Shares 2,875,072 Est. Cost $41.76 Unrealized +33.9%

— NOODLES & CO 1.2%

Value $178M Shares 6,742,212 Est. Cost $40.46 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $163M Shares 5,125,410 Est. Cost $19.64 Unrealized +13.8%

ENB ENBRIDGE INC 1.0%

Value $155M Shares 2,997,364 Est. Cost $23.23 Unrealized +9.1%

BCE BCE INC 0.9%

Value $136M Shares 2,964,947 Est. Cost $22.45 Unrealized +4.9%

— DENBURY RES INC 0.9%

Value $136M Shares 16,676,729 Est. Cost $17.22 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $133M Shares 1,433,564 Est. Cost $54.08 Unrealized +7.3%

MSFT MICROSOFT CORP 0.8%

Value $130M Shares 2,790,615 Est. Cost $28.02 Unrealized +42.3%

MFC MANULIFE FINL CORP 0.8%

Value $126M Shares 6,581,369 Est. Cost $15.43 Unrealized +22.7%

— TRANSCANADA CORP 0.8%

Value $123M Shares 2,502,208 Est. Cost $43.15 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value $120M Shares 3,853,520 Est. Cost $8.80 Unrealized +16.8%

— GOOGLE INC 0.8%

Value $118M Shares 225,000 Est. Cost $575.86 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.7%

Value $113M Shares 4,202,284 Est. Cost $17.04 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value $113M Shares 549,250 Est. Cost $177.62 Unrealized —

AAPL APPLE INC 0.7%

Value $110M Shares 1,000,000 Est. Cost $17.91 Unrealized +34.5%

— CANADIAN PAC RY LTD 0.7%

Value $110M Shares 567,643 Est. Cost $123.67 Unrealized —

— POTASH CORP SASK INC 0.7%

Value $104M Shares 2,930,222 Est. Cost $37.49 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.7%

Value $102M Shares 2,020,304 Est. Cost $36.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $99.09M Shares 947,626 Est. Cost $60.65 Unrealized +27.5%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $93.02M Shares 650,000 Est. Cost $103.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $92.69M Shares 617,341 Est. Cost $111.04 Unrealized +30.0%

WFC WELLS FARGO & CO NEW 0.6%

Value $87.61M Shares 1,598,146 Est. Cost $27.94 Unrealized +38.8%

— GENERAL ELECTRIC CO 0.6%

Value $85.91M Shares 3,399,782 Est. Cost $23.73 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $83.33M Shares 914,810 Est. Cost $55.37 Unrealized +16.7%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $80.61M Shares 1,000,000 Est. Cost $60.38 Unrealized -1.8%

MGA MAGNA INTL INC 0.5%

Value $79.59M Shares 732,296 Est. Cost $22.89 Unrealized +61.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $79.2M Shares 1,265,587 Est. Cost $36.71 Unrealized +21.8%

SLF SUN LIFE FINL INC 0.5%

Value $78.31M Shares 2,163,739 Est. Cost $28.93 Unrealized +23.6%

TU TELUS CORP 0.5%

Value $78.05M Shares 2,158,054 Est. Cost $17.33 Unrealized +3.9%

TD TORONTO DOMINION BK ONT 0.5%

Value $74.82M Shares 1,561,192 Est. Cost $43.76 Unrealized +10.2%

— COVIDIEN PLC 0.5%

Value $73.77M Shares 721,288 Est. Cost $87.52 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value $73.66M Shares 1,063,301 Est. Cost $60.44 Unrealized +17.0%

— MARATHON OIL CORP 0.5%

Value $72.14M Shares 2,550,000 Est. Cost $34.58 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $71.79M Shares 639,966 Est. Cost $71.53 Unrealized -1.4%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $71.56M Shares 500,000 Est. Cost $103.21 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value $69.13M Shares 1,399,480 Est. Cost $36.50 Unrealized +22.8%

IJR ISHARES TR 0.4%

Value $68.39M Shares 599,550 Est. Cost $102.85 Unrealized —

META FACEBOOK INC 0.4%

Value $68.1M Shares 872,836 Est. Cost $56.06 Unrealized +35.4%

— GOOGLE INC 0.4%

Value $66.55M Shares 126,431 Est. Cost $575.86 Unrealized —

PFE PFIZER INC 0.4%

Value $66.45M Shares 2,133,094 Est. Cost $16.89 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $65.72M Shares 1,404,888 Est. Cost $26.91 Unrealized +2.8%

OTEX OPEN TEXT CORP 0.4%

Value $63.73M Shares 1,091,798 Est. Cost $15.84 Unrealized +40.8%

BAC BANK AMER CORP 0.4%

Value $63.69M Shares 3,560,271 Est. Cost $10.46 Unrealized +29.6%

— AMERICAN RLTY CAP PPTYS INC 0.4%

Value $61.37M Shares 6,781,179 Est. Cost $11.42 Unrealized —

— PANDORA MEDIA INC 0.4%

Value $60.62M Shares 3,400,000 Est. Cost $26.98 Unrealized —

EFA ISHARES TR 0.4%

Value $59.41M Shares 976,570 Est. Cost $60.84 Unrealized —

INTC INTEL CORP 0.4%

Value $59.4M Shares 1,636,846 Est. Cost $17.19 Unrealized +54.9%

T AT&T INC 0.4%

Value $58.98M Shares 1,756,038 Est. Cost $11.39 Unrealized +3.7%

KO COCA COLA CO 0.4%

Value $56.34M Shares 1,334,556 Est. Cost $27.80 Unrealized +8.1%

C CITIGROUP INC 0.4%

Value $55.5M Shares 1,025,658 Est. Cost $35.94 Unrealized +10.0%

CVE CENOVUS ENERGY INC 0.4%

Value $55.32M Shares 2,673,286 Est. Cost $22.32 Unrealized -17.8%

MRK MERCK & CO INC NEW 0.4%

Value $54.81M Shares 965,205 Est. Cost $30.32 Unrealized +29.8%

— GOLDCORP INC NEW 0.3%

Value $53.35M Shares 2,872,943 Est. Cost $24.74 Unrealized —

— ALLERGAN INC 0.3%

Value $53.15M Shares 250,000 Est. Cost $150.01 Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $51.35M Shares 896,951 Est. Cost $30.55 Unrealized +10.9%

— GOOGLE INC 0.3%

Value $51.23M Shares 96,531 Est. Cost $876.80 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $50.6M Shares 872,239 Est. Cost $16.00 Unrealized +32.9%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $50.33M Shares 1,290,655 Est. Cost $46.82 Unrealized -17.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $49.99M Shares 311,583 Est. Cost $117.74 Unrealized -14.7%

DIS DISNEY WALT CO 0.3%

Value $49.74M Shares 528,132 Est. Cost $56.88 Unrealized +42.9%

ORCL ORACLE CORP 0.3%

Value $49.23M Shares 1,094,668 Est. Cost $27.83 Unrealized +24.0%

— THOMSON REUTERS CORP 0.3%

Value $49.14M Shares 1,214,281 Est. Cost $32.82 Unrealized —

— AGRIUM INC 0.3%

Value $48.2M Shares 507,542 Est. Cost $86.46 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $48.15M Shares 1,731,179 Est. Cost $15.27 Unrealized +19.9%

GILD GILEAD SCIENCES INC 0.3%

Value $48.14M Shares 510,758 Est. Cost $37.93 Unrealized +89.5%

PEP PEPSICO INC 0.3%

Value $47.91M Shares 506,692 Est. Cost $56.28 Unrealized +21.9%

AMZN AMAZON COM INC 0.3%

Value $47.65M Shares 153,532 Est. Cost $14.48 Unrealized +7.6%

VET VERMILION ENERGY INC 0.3%

Value $47.23M Shares 959,690 Est. Cost $51.05 Unrealized +1.8%

MCD MCDONALDS CORP 0.3%

Value $46.85M Shares 500,000 Est. Cost $71.70 Unrealized -1.6%

HD HOME DEPOT INC 0.3%

Value $46.83M Shares 446,131 Est. Cost $56.29 Unrealized +32.9%

XHB SPDR SERIES TRUST 0.3%

Value $46.06M Shares 1,350,000 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $45.91M Shares 534,645 Est. Cost $20.03 Unrealized +9.0%

— YAHOO INC 0.3%

Value $45.37M Shares 898,288 Est. Cost $35.10 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $45.34M Shares 562,467 Est. Cost $60.38 Unrealized -1.8%

— BARRICK GOLD CORP 0.3%

Value $44.46M Shares 4,112,950 Est. Cost $15.94 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $43.37M Shares 1,186,505 Est. Cost $16.85 Unrealized +25.3%

V VISA INC 0.3%

Value $43.35M Shares 165,325 Est. Cost $40.74 Unrealized +36.7%

ELV ANTHEM INC 0.3%

Value $42.91M Shares 341,424 Est. Cost $105.54 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $42.83M Shares 525,821 Est. Cost $49.63 Unrealized -0.8%

QCOM QUALCOMM INC 0.3%

Value $41.84M Shares 562,861 Est. Cost $45.84 Unrealized +16.4%

AMGN AMGEN INC 0.3%

Value $41.01M Shares 257,483 Est. Cost $74.43 Unrealized +52.2%

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $40.89M Shares 1,790,619 Est. Cost $18.71 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $38.8M Shares 897,949 Est. Cost $30.33 Unrealized +17.3%

MEOH METHANEX CORP 0.3%

Value $38.72M Shares 840,206 Est. Cost $44.42 Unrealized +22.7%

— CATAMARAN CORP 0.2%

Value $38.03M Shares 732,720 Est. Cost $48.37 Unrealized —

— GROUPE CGI INC 0.2%

Value $37.58M Shares 982,880 Est. Cost $29.41 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $37.38M Shares 388,101 Est. Cost $42.02 Unrealized +53.4%

SLB SCHLUMBERGER LTD 0.2%

Value $37.21M Shares 435,655 Est. Cost $59.35 Unrealized +13.5%

— SHAW COMMUNICATIONS INC 0.2%

Value $37.1M Shares 1,370,670 Est. Cost $23.95 Unrealized —

— ENCANA CORP 0.2%

Value $36.53M Shares 2,616,836 Est. Cost $16.89 Unrealized —

— CRESCENT PT ENERGY CORP 0.2%

Value $36.45M Shares 1,569,060 Est. Cost $35.86 Unrealized —

UNP UNION PAC CORP 0.2%

Value $35.86M Shares 300,993 Est. Cost $65.18 Unrealized +37.3%

— PANDORA MEDIA INC 0.2%

Value $35.66M Shares 2,000,000 Est. Cost $26.98 Unrealized —

Value $35.66M Shares 216,984 Est. Cost $62.99 Unrealized +42.4%

ABBV ABBVIE INC 0.2%

Value $35.3M Shares 539,398 Est. Cost $27.13 Unrealized +48.3%

BMO BANK MONTREAL QUE 0.2%

Value $33.95M Shares 478,496 Est. Cost $36.78 Unrealized +23.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $33.84M Shares 588,460 Est. Cost $40.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $33.15M Shares 561,556 Est. Cost $29.39 Unrealized +32.4%

— UNITED TECHNOLOGIES CORP 0.2%

Value $33.01M Shares 287,052 Est. Cost $95.69 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $32.97M Shares 669,096 Est. Cost $16.43 Unrealized +44.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $32.85M Shares 324,965 Est. Cost $51.79 Unrealized +53.0%

TPH TRI POINTE HOMES INC 0.2%

Value $32.04M Shares 2,101,100 Est. Cost $14.24 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $31.03M Shares 1,028,850 Est. Cost $21.48 Unrealized —

CAE CAE INC 0.2%

Value $30.97M Shares 2,378,741 Est. Cost $9.36 Unrealized +26.5%

MCD MCDONALDS CORP 0.2%

Value $30.87M Shares 329,470 Est. Cost $71.70 Unrealized -1.6%

— CELGENE CORP 0.2%

Value $30.25M Shares 270,382 Est. Cost $103.89 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $29.66M Shares 754,966 Est. Cost $38.08 Unrealized 0.0%

BA BOEING CO 0.2%

Value $29.18M Shares 224,499 Est. Cost $83.43 Unrealized +32.6%

BEP BROOKFIELD RENEWABLE ENRGY P 0.2%

Value $28.83M Shares 930,200 Est. Cost $29.31 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $28.78M Shares 416,689 Est. Cost $41.21 Unrealized +18.6%

MA MASTERCARD INC 0.2%

Value $28.58M Shares 331,703 Est. Cost $70.70 Unrealized +7.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $28.02M Shares 301,213 Est. Cost $60.93 Unrealized +25.4%

— TURQUOISE HILL RES LTD 0.2%

Value $27.4M Shares 8,841,282 Est. Cost $4.36 Unrealized —

USB US BANCORP DEL 0.2%

Value $27.23M Shares 605,754 Est. Cost $22.82 Unrealized +27.6%

BIIB BIOGEN IDEC INC 0.2%

Value $27.15M Shares 79,974 Est. Cost $220.58 Unrealized +46.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $26.58M Shares 137,123 Est. Cost $121.36 Unrealized +24.3%

HON HONEYWELL INTL INC 0.2%

Value $26.48M Shares 264,970 Est. Cost $54.23 Unrealized +25.9%

— TALISMAN ENERGY INC 0.2%

Value $26.45M Shares 3,366,358 Est. Cost $11.42 Unrealized —

— SILVER WHEATON CORP 0.2%

Value $26.25M Shares 1,286,665 Est. Cost $19.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $26.23M Shares 235,959 Est. Cost $56.44 Unrealized +25.7%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $25.95M Shares 962,700 Est. Cost $19.27 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $25.35M Shares 631,798 Est. Cost $25.26 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $25.23M Shares 292,727 Est. Cost $21.00 Unrealized +24.7%

— BAKER HUGHES INC 0.2%

Value $25.03M Shares 446,405 Est. Cost $53.08 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $24.99M Shares 1,498,221 Est. Cost $32.68 Unrealized -30.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $24.34M Shares 575,222 Est. Cost $21.60 Unrealized +3.9%

— TIME WARNER INC 0.2%

Value $24.25M Shares 283,896 Est. Cost $59.06 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $24.11M Shares 627,757 Est. Cost $33.68 Unrealized —

— MEDTRONIC INC 0.2%

Value $24.06M Shares 333,246 Est. Cost $52.40 Unrealized —

STN STANTEC INC 0.2%

Value $23.19M Shares 841,280 Est. Cost $34.87 Unrealized —

— ACTAVIS PLC 0.1%

Value $23.1M Shares 89,734 Est. Cost $192.21 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $23.06M Shares 406,592 Est. Cost $17.31 Unrealized +39.5%

CCJ CAMECO CORP 0.1%

Value $22.99M Shares 1,397,671 Est. Cost $17.55 Unrealized -13.1%

ABT ABBOTT LABS 0.1%

Value $22.95M Shares 509,817 Est. Cost $28.88 Unrealized +22.3%

LLY LILLY ELI & CO 0.1%

Value $22.89M Shares 331,741 Est. Cost $42.10 Unrealized +31.1%

NKE NIKE INC 0.1%

Value $22.71M Shares 236,198 Est. Cost $28.46 Unrealized +43.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $22.68M Shares 306,678 Est. Cost $54.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $22.66M Shares 329,390 Est. Cost $32.85 Unrealized +49.3%

TECK TECK RESOURCES LTD 0.1%

Value $22.59M Shares 1,647,964 Est. Cost $25.70 Unrealized -40.6%

ABT ABBOTT LABS 0.1%

Value $22.51M Shares 500,000 Est. Cost $28.88 Unrealized +22.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $22.44M Shares 294,442 Est. Cost $76.20 Unrealized —

EBAY EBAY INC 0.1%

Value $21.48M Shares 382,763 Est. Cost $20.13 Unrealized +0.3%

— ALLERGAN INC 0.1%

Value $21.45M Shares 100,892 Est. Cost $150.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $21.04M Shares 248,492 Est. Cost $62.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $21.01M Shares 148,229 Est. Cost $87.56 Unrealized +25.0%

MET METLIFE INC 0.1%

Value $20.8M Shares 384,559 Est. Cost $25.23 Unrealized +29.9%

SBUX STARBUCKS CORP 0.1%

Value $20.78M Shares 253,298 Est. Cost $26.75 Unrealized +16.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $20.66M Shares 568,709 Est. Cost $23.39 Unrealized +21.4%

— E M C CORP MASS 0.1%

Value $20.49M Shares 688,941 Est. Cost $23.86 Unrealized —

— COVIDIEN PLC 0.1%

Value $20.46M Shares 200,000 Est. Cost $87.52 Unrealized —

— PRICELINE GRP INC 0.1%

Value $20.24M Shares 17,751 Est. Cost $872.43 Unrealized —

F FORD MTR CO DEL 0.1%

Value $20.2M Shares 1,303,011 Est. Cost $7.79 Unrealized +4.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $20.07M Shares 290,088 Est. Cost $44.94 Unrealized +16.1%

MS MORGAN STANLEY 0.1%

Value $20.05M Shares 516,867 Est. Cost $18.35 Unrealized +43.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $20M Shares 239,429 Est. Cost $41.96 Unrealized +21.5%

— MONSANTO CO NEW 0.1%

Value $19.58M Shares 163,875 Est. Cost $101.08 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $19.45M Shares 4,523,904 Est. Cost $7.12 Unrealized -39.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $19.15M Shares 105,180 Est. Cost $88.07 Unrealized +16.8%

TXN TEXAS INSTRS INC 0.1%

Value $19.12M Shares 357,608 Est. Cost $25.97 Unrealized +43.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $18.98M Shares 212,521 Est. Cost $63.66 Unrealized +8.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $18.95M Shares 759,091 Est. Cost $25.15 Unrealized -14.6%

CAT CATERPILLAR INC DEL 0.1%

Value $18.76M Shares 204,968 Est. Cost $61.67 Unrealized +18.9%

BB BLACKBERRY LTD 0.1%

Value $18.68M Shares 1,698,019 Est. Cost $9.72 Unrealized +5.3%

HBM HUDBAY MINERALS INC 0.1%

Value $18.25M Shares 2,088,564 Est. Cost $8.26 Unrealized -5.7%

— ENERPLUS CORP 0.1%

Value $17.8M Shares 1,841,941 Est. Cost $11.70 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $17.74M Shares 207,011 Est. Cost $25.67 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $17.49M Shares 90,826 Est. Cost $74.89 Unrealized +83.2%

— DOW CHEM CO 0.1%

Value $17.11M Shares 375,040 Est. Cost $33.79 Unrealized —

EOG EOG RES INC 0.1%

Value $17.08M Shares 185,508 Est. Cost $62.83 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $16.96M Shares 135,409 Est. Cost $84.88 Unrealized +38.4%

TGT TARGET CORP 0.1%

Value $16.37M Shares 215,631 Est. Cost $46.91 Unrealized +3.6%

— CELESTICA INC 0.1%

Value $16.32M Shares 1,385,230 Est. Cost $9.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value $16.3M Shares 78,545 Est. Cost $107.42 Unrealized +74.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $16.25M Shares 178,166 Est. Cost $48.15 Unrealized +27.4%

— PRECISION DRILLING CORP 0.1%

Value $16M Shares 2,625,172 Est. Cost $8.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $15.99M Shares 233,238 Est. Cost $21.34 Unrealized +28.1%

GM GENERAL MTRS CO 0.1%

Value $15.95M Shares 456,939 Est. Cost $25.45 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.1%

Value $15.71M Shares 147,757 Est. Cost $14.39 Unrealized +31.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $15.59M Shares 150,000 Est. Cost $88.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $15.54M Shares 188,225 Est. Cost $48.32 Unrealized +37.7%

FDX FEDEX CORP 0.1%

Value $15.49M Shares 89,189 Est. Cost $86.05 Unrealized +67.2%

— ELDORADO GOLD CORP NEW 0.1%

Value $15.46M Shares 2,529,578 Est. Cost $6.21 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.45M Shares 380,901 Est. Cost $21.68 Unrealized +37.2%

— BLACKROCK INC 0.1%

Value $15.41M Shares 43,103 Est. Cost $264.90 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $15.2M Shares 197,702 Est. Cost $35.19 Unrealized +28.1%

— PENGROWTH ENERGY CORP 0.1%

Value $15.07M Shares 4,770,305 Est. Cost $4.89 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $15.02M Shares 421,507 Est. Cost $34.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $14.96M Shares 304,620 Est. Cost $26.51 Unrealized +11.2%

— DIRECTV 0.1%

Value $14.74M Shares 170,065 Est. Cost $63.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $14.67M Shares 106,611 Est. Cost $58.69 Unrealized +82.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $14.55M Shares 125,894 Est. Cost $63.57 Unrealized +19.7%

EMR EMERSON ELEC CO 0.1%

Value $14.5M Shares 234,947 Est. Cost $40.98 Unrealized +13.3%

— TIME WARNER CABLE INC 0.1%

Value $14.44M Shares 94,943 Est. Cost $115.63 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $14.15M Shares 171,492 Est. Cost $85.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $14.01M Shares 154,868 Est. Cost $40.26 Unrealized +32.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $13.96M Shares 283,728 Est. Cost $18.94 Unrealized +94.4%

— DOMINION DIAMOND CORP 0.1%

Value $13.75M Shares 763,310 Est. Cost $13.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.6M Shares 163,158 Est. Cost $45.93 Unrealized +38.3%

— SIERRA WIRELESS INC 0.1%

Value $13.54M Shares 284,000 Est. Cost $47.66 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $13.52M Shares 264,209 Est. Cost $32.09 Unrealized —

BTG B2GOLD CORP 0.1%

Value $13.5M Shares 8,227,964 Est. Cost $1.80 Unrealized -19.6%

BAX BAXTER INTL INC 0.1%

Value $13.45M Shares 183,499 Est. Cost $30.36 Unrealized +6.4%

PSX PHILLIPS 66 0.1%

Value $13.44M Shares 187,381 Est. Cost $40.70 Unrealized +20.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $13.27M Shares 134,244 Est. Cost $59.59 Unrealized +26.2%

— GOOGLE INC 0.1%

Value $13.27M Shares 25,000 Est. Cost $876.80 Unrealized —

— ACE LTD 0.1%

Value $12.9M Shares 112,295 Est. Cost $91.34 Unrealized —

— PRAXAIR INC 0.1%

Value $12.79M Shares 98,677 Est. Cost $117.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $12.72M Shares 363,399 Est. Cost $12.29 Unrealized +162.8%

— YAMANA GOLD INC 0.1%

Value $12.6M Shares 3,110,391 Est. Cost $9.31 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $12.57M Shares 1,358,532 Est. Cost $12.83 Unrealized -22.3%

— KRAFT FOODS GROUP INC 0.1%

Value $12.49M Shares 199,315 Est. Cost $55.78 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $12.43M Shares 67,160 Est. Cost $98.16 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $12.25M Shares 3,180,700 Est. Cost $6.06 Unrealized —

CSX CSX CORP 0.1%

Value $12.19M Shares 336,478 Est. Cost $6.77 Unrealized +45.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.87M Shares 112,164 Est. Cost $63.80 Unrealized +23.7%

CRM SALESFORCE COM INC 0.1%

Value $11.79M Shares 198,718 Est. Cost $42.54 Unrealized +36.9%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $11.74M Shares 389,049 Est. Cost $16.65 Unrealized +49.2%

ADBE ADOBE SYS INC 0.1%

Value $11.66M Shares 160,450 Est. Cost $48.74 Unrealized +43.8%

— PRECISION CASTPARTS CORP 0.1%

Value $11.63M Shares 48,291 Est. Cost $230.96 Unrealized —

ZTS ZOETIS INC 0.1%

Value $11.61M Shares 269,696 Est. Cost $31.76 Unrealized +17.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.53M Shares 121,758 Est. Cost $50.77 Unrealized +38.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $11.49M Shares 104,789 Est. Cost $57.80 Unrealized +48.5%

BNS BANK N S HALIFAX 0.1%

Value $11.45M Shares 200,000 Est. Cost $30.55 Unrealized +10.9%

KGC KINROSS GOLD CORP 0.1%

Value $11.38M Shares 4,041,753 Est. Cost $5.72 Unrealized -50.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.33M Shares 217,909 Est. Cost $24.07 Unrealized +49.6%

— RAYTHEON CO 0.1%

Value $11.31M Shares 104,548 Est. Cost $68.99 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $11.26M Shares 286,284 Est. Cost $34.41 Unrealized +14.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $11.17M Shares 140,723 Est. Cost $34.38 Unrealized +39.0%

— JOHNSON CTLS INC 0.1%

Value $10.9M Shares 225,566 Est. Cost $37.79 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $10.9M Shares 204,397 Est. Cost $32.11 Unrealized +9.8%

ETN EATON CORP PLC 0.1%

Value $10.89M Shares 160,211 Est. Cost $47.57 Unrealized +6.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.86M Shares 206,193 Est. Cost $37.57 Unrealized +17.9%

EXC EXELON CORP 0.1%

Value $10.79M Shares 290,926 Est. Cost $15.21 Unrealized +13.7%

YUM YUM BRANDS INC 0.1%

Value $10.78M Shares 147,950 Est. Cost $39.30 Unrealized +7.5%

DE DEERE & CO 0.1%

Value $10.74M Shares 121,362 Est. Cost $68.05 Unrealized +3.8%

PPG PPG INDS INC 0.1%

Value $10.72M Shares 46,387 Est. Cost $61.45 Unrealized +38.7%

KR KROGER CO 0.1%

Value $10.68M Shares 166,295 Est. Cost $13.82 Unrealized +69.1%

— AETNA INC NEW 0.1%

Value $10.6M Shares 119,318 Est. Cost $64.23 Unrealized —

— TAHOE RES INC 0.1%

Value $10.58M Shares 758,600 Est. Cost $14.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.49M Shares 183,195 Est. Cost $32.08 Unrealized +40.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $10.32M Shares 25,161 Est. Cost $239.76 Unrealized +63.1%

AMAT APPLIED MATLS INC 0.1%

Value $10.28M Shares 412,510 Est. Cost $12.66 Unrealized +55.2%

WMB WILLIAMS COS INC DEL 0.1%

Value $10.23M Shares 227,742 Est. Cost $18.67 Unrealized +45.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $10.12M Shares 679,466 Est. Cost $12.84 Unrealized +12.6%

— YAHOO INC 0.1%

Value $10.1M Shares 200,000 Est. Cost $35.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.07M Shares 68,358 Est. Cost $64.94 Unrealized +75.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.06M Shares 165,668 Est. Cost $30.51 Unrealized +26.4%

— DISCOVER FINL SVCS 0.1%

Value $10.05M Shares 153,492 Est. Cost $48.67 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $9.973M Shares 141,968 Est. Cost $37.46 Unrealized +38.0%

GLW CORNING INC 0.1%

Value $9.964M Shares 434,549 Est. Cost $10.64 Unrealized +42.9%

— AURICO GOLD INC 0.1%

Value $9.753M Shares 2,934,241 Est. Cost $4.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.726M Shares 229,814 Est. Cost $12.31 Unrealized +167.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.68M Shares 81,478 Est. Cost $78.31 Unrealized +43.8%

ECL ECOLAB INC 0.1%

Value $9.563M Shares 91,490 Est. Cost $75.79 Unrealized +27.6%

— NATIONAL OILWELL VARCO INC 0.1%

Value $9.554M Shares 145,793 Est. Cost $70.37 Unrealized —

SYK STRYKER CORP 0.1%

Value $9.543M Shares 101,162 Est. Cost $57.99 Unrealized +34.3%

CME CME GROUP INC 0.1%

Value $9.501M Shares 107,178 Est. Cost $40.15 Unrealized +35.2%

— BB&T CORP 0.1%

Value $9.485M Shares 243,890 Est. Cost $34.44 Unrealized —

— VIACOM INC NEW 0.1%

Value $9.415M Shares 125,110 Est. Cost $68.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $9.387M Shares 65,083 Est. Cost $63.64 Unrealized +51.2%

— PENN WEST PETE LTD NEW 0.1%

Value $9.355M Shares 4,459,039 Est. Cost $5.35 Unrealized —

AFL AFLAC INC 0.1%

Value $9.318M Shares 152,532 Est. Cost $20.65 Unrealized +9.9%

IAG IAMGOLD CORP 0.1%

Value $9.218M Shares 3,400,201 Est. Cost $5.21 Unrealized -55.6%

— AON PLC 0.1%

Value $9.156M Shares 96,549 Est. Cost $66.32 Unrealized —

— CIGNA CORPORATION 0.1%

Value $9.143M Shares 88,848 Est. Cost $73.73 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $9.072M Shares 49,075 Est. Cost $97.82 Unrealized +19.9%

CAH CARDINAL HEALTH INC 0.1%

Value $9.049M Shares 112,086 Est. Cost $34.16 Unrealized +70.2%

BDX BECTON DICKINSON & CO 0.1%

Value $9.042M Shares 64,978 Est. Cost $79.39 Unrealized +35.8%

— CBS CORP NEW 0.1%

Value $8.936M Shares 161,466 Est. Cost $57.00 Unrealized —

EIDO ISHARES TR 0.1%

Value $8.918M Shares 325,000 Est. Cost $26.66 Unrealized —

INTU INTUIT 0.1%

Value $8.911M Shares 96,664 Est. Cost $55.64 Unrealized +46.1%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $8.893M Shares 113,003 Est. Cost $50.35 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $8.869M Shares 125,000 Est. Cost $36.78 Unrealized +23.9%

TAC TRANSALTA CORP 0.1%

Value $8.823M Shares 971,365 Est. Cost $13.91 Unrealized -31.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.812M Shares 122,667 Est. Cost $31.56 Unrealized +26.4%

VFC V F CORP 0.1%

Value $8.763M Shares 117,000 Est. Cost $49.95 Unrealized +32.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $8.735M Shares 176,469 Est. Cost $24.62 Unrealized +27.9%

— TE CONNECTIVITY LTD 0.1%

Value $8.716M Shares 137,798 Est. Cost $46.83 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.711M Shares 78,223 Est. Cost $28.11 Unrealized +36.8%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $8.61M Shares 85,595 Est. Cost $72.07 Unrealized —

PCG PG&E CORP 0.1%

Value $8.565M Shares 160,869 Est. Cost $38.54 Unrealized +15.3%

MPC MARATHON PETE CORP 0.1%

Value $8.564M Shares 94,882 Est. Cost $27.50 Unrealized +14.0%

— HEALTH CARE REIT INC 0.1%

Value $8.392M Shares 110,899 Est. Cost $65.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.366M Shares 38,151 Est. Cost $35.23 Unrealized +5.6%

CMI CUMMINS INC 0.1%

Value $8.293M Shares 57,524 Est. Cost $83.44 Unrealized +25.3%

AMP AMERIPRISE FINL INC 0.1%

Value $8.267M Shares 62,509 Est. Cost $61.97 Unrealized +61.4%

— CHUBB CORP 0.1%

Value $8.258M Shares 79,806 Est. Cost $85.89 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $8.246M Shares 227,166 Est. Cost $34.80 Unrealized —

— ALAMOS GOLD INC 0.1%

Value $8.233M Shares 1,148,930 Est. Cost $12.08 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.218M Shares 351,784 Est. Cost $25.17 Unrealized -3.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $8.195M Shares 74,029 Est. Cost $37.48 Unrealized +68.0%

PPL PPL CORP 0.1%

Value $8.179M Shares 225,117 Est. Cost $16.50 Unrealized +20.3%

— MCGRAW HILL FINL INC 0.1%

Value $8.177M Shares 91,900 Est. Cost $56.30 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.154M Shares 119,899 Est. Cost $22.08 Unrealized +27.8%

— APACHE CORP 0.1%

Value $7.988M Shares 127,460 Est. Cost $84.03 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $7.96M Shares 47,622 Est. Cost $157.37 Unrealized -0.6%

SYY SYSCO CORP 0.1%

Value $7.901M Shares 199,066 Est. Cost $24.47 Unrealized +17.9%

— BROADCOM CORP 0.1%

Value $7.901M Shares 182,354 Est. Cost $33.44 Unrealized —

— TALISMAN ENERGY INC 0.1%

Value $7.857M Shares 1,000,000 Est. Cost $11.42 Unrealized —

META FACEBOOK INC 0.1%

Value $7.802M Shares 100,000 Est. Cost $56.06 Unrealized +35.4%

IP INTL PAPER CO 0.1%

Value $7.703M Shares 143,768 Est. Cost $25.94 Unrealized +18.2%

M MACYS INC 0.0%

Value $7.684M Shares 116,865 Est. Cost $46.61 Unrealized +29.8%

— LORILLARD INC 0.0%

Value $7.67M Shares 121,860 Est. Cost $44.78 Unrealized —

— CENTURYLINK INC 0.0%

Value $7.649M Shares 193,258 Est. Cost $35.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.54M Shares 87,818 Est. Cost $48.15 Unrealized +11.6%

— PIONEER NAT RES CO 0.0%

Value $7.503M Shares 50,406 Est. Cost $152.16 Unrealized —

HUM HUMANA INC 0.0%

Value $7.464M Shares 51,970 Est. Cost $74.13 Unrealized +68.7%

— SUNTRUST BKS INC 0.0%

Value $7.399M Shares 176,587 Est. Cost $32.28 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7.399M Shares 144,170 Est. Cost $31.17 Unrealized +25.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $7.365M Shares 110,759 Est. Cost $46.69 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $7.353M Shares 1,531,790 Est. Cost $3.94 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $7.34M Shares 132,566 Est. Cost $29.60 Unrealized +12.3%

— SANDISK CORP 0.0%

Value $7.322M Shares 74,731 Est. Cost $62.84 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.306M Shares 44,718 Est. Cost $88.05 Unrealized +22.9%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $7.289M Shares 100,240 Est. Cost $52.46 Unrealized —

PLD PROLOGIS INC 0.0%

Value $7.285M Shares 169,302 Est. Cost $27.77 Unrealized +6.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $7.266M Shares 102,772 Est. Cost $46.57 Unrealized +21.5%

INTC INTEL CORP 0.0%

Value $7.258M Shares 200,000 Est. Cost $17.19 Unrealized +54.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $7.258M Shares 27,591 Est. Cost $53.72 Unrealized +32.1%

EIX EDISON INTL 0.0%

Value $7.224M Shares 110,320 Est. Cost $30.76 Unrealized +31.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.204M Shares 10,525 Est. Cost $7.59 Unrealized +72.4%

— L BRANDS INC 0.0%

Value $7.199M Shares 83,183 Est. Cost $50.85 Unrealized —

VTR VENTAS INC 0.0%

Value $7.144M Shares 99,641 Est. Cost $48.16 Unrealized +0.3%

— MYLAN INC 0.0%

Value $7.143M Shares 126,718 Est. Cost $32.94 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.12M Shares 133,738 Est. Cost $34.68 Unrealized +37.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7.093M Shares 171,296 Est. Cost $21.82 Unrealized +24.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.067M Shares 68,786 Est. Cost $78.85 Unrealized +28.3%

NFLX NETFLIX INC 0.0%

Value $6.972M Shares 20,409 Est. Cost $3.27 Unrealized +64.4%

VNO VORNADO RLTY TR 0.0%

Value $6.96M Shares 59,128 Est. Cost $84.13 Unrealized —

— NEVSUN RES LTD 0.0%

Value $6.932M Shares 1,792,220 Est. Cost $2.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6.911M Shares 152,462 Est. Cost $27.95 Unrealized +24.4%

IWM ISHARES TR 0.0%

Value $6.908M Shares 57,753 Est. Cost $110.74 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $6.873M Shares 68,365 Est. Cost $80.09 Unrealized —

— HCP INC 0.0%

Value $6.844M Shares 155,441 Est. Cost $44.39 Unrealized —

MMS MAXIMUS INC 0.0%

Value $6.796M Shares 123,927 Est. Cost $38.98 Unrealized +24.7%

AZO AUTOZONE INC 0.0%

Value $6.737M Shares 10,881 Est. Cost $412.49 Unrealized +36.6%

— REYNOLDS AMERICAN INC 0.0%

Value $6.705M Shares 104,324 Est. Cost $48.84 Unrealized —

ROST ROSS STORES INC 0.0%

Value $6.699M Shares 71,073 Est. Cost $28.82 Unrealized +31.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $6.666M Shares 51,802 Est. Cost $64.02 Unrealized +23.7%

TTC TORO CO 0.0%

Value $6.664M Shares 104,441 Est. Cost $24.16 Unrealized +27.7%

— CERNER CORP 0.0%

Value $6.654M Shares 102,906 Est. Cost $72.26 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $6.621M Shares 34,373 Est. Cost $7.37 Unrealized +59.1%

CASY CASEYS GEN STORES INC 0.0%

Value $6.565M Shares 72,687 Est. Cost $56.42 Unrealized +33.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.548M Shares 99,190 Est. Cost $37.30 Unrealized +12.1%

OMC OMNICOM GROUP INC 0.0%

Value $6.511M Shares 84,042 Est. Cost $41.45 Unrealized +21.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.508M Shares 12,303 Est. Cost $53.90 Unrealized +3.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $6.501M Shares 57,319 Est. Cost $68.92 Unrealized +39.6%

PH PARKER HANNIFIN CORP 0.0%

Value $6.493M Shares 50,352 Est. Cost $78.67 Unrealized +29.7%

— MARATHON OIL CORP 0.0%

Value $6.463M Shares 228,461 Est. Cost $34.58 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $6.409M Shares 35,530 Est. Cost $107.06 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $6.384M Shares 90,439 Est. Cost $36.59 Unrealized +78.0%

WY WEYERHAEUSER CO 0.0%

Value $6.382M Shares 177,813 Est. Cost $18.75 Unrealized +18.9%

— HESS CORP 0.0%

Value $6.35M Shares 86,020 Est. Cost $67.99 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $6.342M Shares 70,339 Est. Cost $40.03 Unrealized +56.9%

SF STIFEL FINL CORP 0.0%

Value $6.337M Shares 124,207 Est. Cost $21.32 Unrealized +31.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $6.318M Shares 44,887 Est. Cost $53.36 Unrealized +38.5%

— ALCOA INC 0.0%

Value $6.301M Shares 399,070 Est. Cost $8.83 Unrealized —

— ST JUDE MED INC 0.0%

Value $6.295M Shares 96,795 Est. Cost $48.18 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $6.236M Shares 2,118,249 Est. Cost $2.50 Unrealized +12.9%

— BELLATRIX EXPLORATION LTD 0.0%

Value $6.229M Shares 1,705,600 Est. Cost $7.38 Unrealized —

— TYCO INTL PLC 0.0%

Value $6.214M Shares 141,687 Est. Cost $43.86 Unrealized —

EPR EPR PPTYS 0.0%

Value $6.197M Shares 107,525 Est. Cost $50.47 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6.163M Shares 21,546 Est. Cost $170.75 Unrealized +10.7%

XEL XCEL ENERGY INC 0.0%

Value $6.148M Shares 171,168 Est. Cost $19.76 Unrealized +19.3%

— WHOLE FOODS MKT INC 0.0%

Value $6.132M Shares 121,617 Est. Cost $52.23 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.093M Shares 256,344 Est. Cost $10.89 Unrealized +32.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.09M Shares 146,075 Est. Cost $22.77 Unrealized +37.3%

— POST PPTYS INC 0.0%

Value $6.023M Shares 102,489 Est. Cost $48.93 Unrealized —

— SYMANTEC CORP 0.0%

Value $5.993M Shares 233,611 Est. Cost $22.59 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $5.977M Shares 212,475 Est. Cost $20.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.974M Shares 96,041 Est. Cost $35.11 Unrealized +38.3%

MCO MOODYS CORP 0.0%

Value $5.958M Shares 62,186 Est. Cost $54.59 Unrealized +58.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.951M Shares 449,111 Est. Cost $8.92 Unrealized +43.3%

— SPLUNK INC 0.0%

Value $5.895M Shares 100,000 Est. Cost $58.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5.875M Shares 105,813 Est. Cost $34.87 Unrealized +16.4%

FISV FISERV INC 0.0%

Value $5.86M Shares 82,566 Est. Cost $24.72 Unrealized +38.5%

— COTT CORP QUE 0.0%

Value $5.83M Shares 843,030 Est. Cost $7.79 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $5.814M Shares 72,716 Est. Cost $38.12 Unrealized +91.1%

— PIEDMONT NAT GAS INC 0.0%

Value $5.811M Shares 147,443 Est. Cost $33.87 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $5.784M Shares 121,956 Est. Cost $61.32 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.768M Shares 75,695 Est. Cost $58.70 Unrealized +9.2%

IVZ INVESCO LTD 0.0%

Value $5.756M Shares 145,649 Est. Cost $19.11 Unrealized +26.7%

— PAREXEL INTL CORP 0.0%

Value $5.755M Shares 103,574 Est. Cost $47.31 Unrealized —

— NORTHEAST UTILS 0.0%

Value $5.738M Shares 107,214 Est. Cost $42.21 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $5.716M Shares 140,362 Est. Cost $30.27 Unrealized +26.4%

— INGERSOLL-RAND PLC 0.0%

Value $5.711M Shares 90,092 Est. Cost $56.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.683M Shares 278,939 Est. Cost $11.70 Unrealized +15.9%

MOG/A MOOG INC 0.0%

Value $5.646M Shares 76,268 Est. Cost $47.18 Unrealized +41.5%

APH AMPHENOL CORP NEW 0.0%

Value $5.636M Shares 104,748 Est. Cost $9.91 Unrealized +16.1%

GEO GEO GROUP INC NEW 0.0%

Value $5.632M Shares 139,532 Est. Cost $13.48 Unrealized +8.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $5.631M Shares 191,083 Est. Cost $22.91 Unrealized -0.6%

MTB M & T BK CORP 0.0%

Value $5.62M Shares 44,736 Est. Cost $74.50 Unrealized +20.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.61M Shares 71,901 Est. Cost $37.35 Unrealized +77.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $5.61M Shares 308,935 Est. Cost $19.60 Unrealized -7.8%

— KELLOGG CO 0.0%

Value $5.585M Shares 85,339 Est. Cost $38.89 Unrealized +4.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.58M Shares 56,836 Est. Cost $64.67 Unrealized +21.2%

FE FIRSTENERGY CORP 0.0%

Value $5.555M Shares 142,466 Est. Cost $24.10 Unrealized -4.3%

— SOVRAN SELF STORAGE INC 0.0%

Value $5.543M Shares 63,547 Est. Cost $68.39 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $5.535M Shares 40,321 Est. Cost $82.23 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $5.505M Shares 1,426,400 Est. Cost $8.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5.487M Shares 51,490 Est. Cost $54.63 Unrealized +30.3%

PRAA PRA GROUP INC 0.0%

Value $5.46M Shares 94,248 Est. Cost $59.03 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5.459M Shares 367,122 Est. Cost $9.89 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $5.426M Shares 40,984 Est. Cost $105.77 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.42M Shares 121,833 Est. Cost $37.68 Unrealized +8.7%

SWX SOUTHWEST GAS CORP 0.0%

Value $5.415M Shares 87,607 Est. Cost $49.07 Unrealized +15.6%

ETR ENTERGY CORP NEW 0.0%

Value $5.346M Shares 61,115 Est. Cost $20.56 Unrealized +29.8%

ZD J2 GLOBAL INC 0.0%

Value $5.299M Shares 85,461 Est. Cost $37.05 Unrealized +30.5%

— MONSTER BEVERAGE CORP 0.0%

Value $5.291M Shares 48,834 Est. Cost $81.72 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.287M Shares 1,050,280 Est. Cost $11.47 Unrealized -52.0%

ROP ROPER INDS INC NEW 0.0%

Value $5.271M Shares 33,716 Est. Cost $114.79 Unrealized +24.9%

ENS ENERSYS 0.0%

Value $5.267M Shares 85,342 Est. Cost $44.35 Unrealized +19.2%

NUE NUCOR CORP 0.0%

Value $5.266M Shares 107,367 Est. Cost $33.19 Unrealized +19.7%

— PRETIUM RES INC 0.0%

Value $5.236M Shares 903,800 Est. Cost $6.40 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $5.235M Shares 69,706 Est. Cost $80.39 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $5.228M Shares 1,146,900 Est. Cost $3.34 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $5.221M Shares 20,485 Est. Cost $203.28 Unrealized +1.3%

CAG CONAGRA FOODS INC 0.0%

Value $5.218M Shares 143,829 Est. Cost $17.53 Unrealized +6.8%

HSY HERSHEY CO 0.0%

Value $5.217M Shares 50,201 Est. Cost $66.56 Unrealized +12.2%

POOL POOL CORPORATION 0.0%

Value $5.183M Shares 81,699 Est. Cost $44.71 Unrealized +16.1%

DTE DTE ENERGY CO 0.0%

Value $5.145M Shares 59,574 Est. Cost $38.41 Unrealized +24.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.114M Shares 45,990 Est. Cost $70.00 Unrealized +25.8%

VSAT VIASAT INC 0.0%

Value $5.112M Shares 81,100 Est. Cost $61.20 Unrealized +0.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.1M Shares 53,082 Est. Cost $57.41 Unrealized +21.0%

WHR WHIRLPOOL CORP 0.0%

Value $5.09M Shares 26,274 Est. Cost $124.45 Unrealized +38.0%

— MICROSEMI CORP 0.0%

Value $5.084M Shares 179,153 Est. Cost $23.41 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.081M Shares 110,041 Est. Cost $25.57 Unrealized +28.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.067M Shares 87,857 Est. Cost $23.66 Unrealized +54.6%

— AKORN INC 0.0%

Value $5.067M Shares 139,984 Est. Cost $17.45 Unrealized —

— XEROX CORP 0.0%

Value $5.057M Shares 364,856 Est. Cost $9.40 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.047M Shares 70,385 Est. Cost $41.07 Unrealized +44.3%

— HEALTHCARE RLTY TR 0.0%

Value $5.046M Shares 184,685 Est. Cost $24.89 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5.027M Shares 74,585 Est. Cost $40.62 Unrealized +22.1%

— JUST ENERGY GROUP INC 0.0%

Value $4.954M Shares 943,787 Est. Cost $5.92 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.946M Shares 105,191 Est. Cost $20.65 Unrealized +94.2%

— AMSURG CORP 0.0%

Value $4.945M Shares 90,359 Est. Cost $40.93 Unrealized —

— NIELSEN N V 0.0%

Value $4.904M Shares 109,643 Est. Cost $40.09 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $4.9M Shares 464,055 Est. Cost $5.87 Unrealized +15.7%

MOS MOSAIC CO NEW 0.0%

Value $4.892M Shares 107,172 Est. Cost $43.75 Unrealized -19.0%

NWE NORTHWESTERN CORP 0.0%

Value $4.879M Shares 86,238 Est. Cost $26.56 Unrealized +24.8%

— MEDIDATA SOLUTIONS INC 0.0%

Value $4.875M Shares 102,087 Est. Cost $70.33 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $4.875M Shares 60,130 Est. Cost $65.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.874M Shares 69,246 Est. Cost $49.16 Unrealized +28.2%

NJR NEW JERSEY RES 0.0%

Value $4.861M Shares 79,433 Est. Cost $15.02 Unrealized +31.1%

PRA PROASSURANCE CORP 0.0%

Value $4.86M Shares 107,639 Est. Cost $49.51 Unrealized -7.6%

KMX CARMAX INC 0.0%

Value $4.852M Shares 72,879 Est. Cost $45.77 Unrealized +21.1%

SAM BOSTON BEER INC 0.0%

Value $4.841M Shares 16,719 Est. Cost $175.90 Unrealized +44.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.808M Shares 71,679 Est. Cost $47.98 Unrealized +10.9%

SYNA SYNAPTICS INC 0.0%

Value $4.785M Shares 69,503 Est. Cost $42.76 Unrealized +56.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.781M Shares 72,542 Est. Cost $55.55 Unrealized +16.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.777M Shares 91,978 Est. Cost $24.41 Unrealized +41.4%

— BED BATH & BEYOND INC 0.0%

Value $4.751M Shares 62,376 Est. Cost $71.75 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4.711M Shares 65,725 Est. Cost $46.46 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.671M Shares 53,175 Est. Cost $23.01 Unrealized +29.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.669M Shares 85,946 Est. Cost $45.35 Unrealized +25.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $4.661M Shares 94,400 Est. Cost $49.38 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $4.658M Shares 158,937 Est. Cost $35.91 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.657M Shares 56,500 Est. Cost $61.30 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $4.629M Shares 77,075 Est. Cost $38.39 Unrealized +50.7%

— UIL HLDG CORP 0.0%

Value $4.62M Shares 106,111 Est. Cost $38.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.616M Shares 36,239 Est. Cost $11.81 Unrealized +70.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.595M Shares 112,230 Est. Cost $28.85 Unrealized +27.6%

— BANK OF THE OZARKS INC 0.0%

Value $4.591M Shares 121,072 Est. Cost $38.80 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $4.58M Shares 341,057 Est. Cost $12.60 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $4.568M Shares 16,761 Est. Cost $27.20 Unrealized +42.3%

CLX CLOROX CO DEL 0.0%

Value $4.562M Shares 43,774 Est. Cost $60.43 Unrealized +21.0%

— KANSAS CITY SOUTHERN 0.0%

Value $4.53M Shares 37,125 Est. Cost $107.83 Unrealized —

— ANIXTER INTL INC 0.0%

Value $4.52M Shares 51,095 Est. Cost $80.20 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $4.513M Shares 157,015 Est. Cost $24.24 Unrealized —

— TESLA MTRS INC 0.0%

Value $4.509M Shares 5,000,000 Est. Cost $0.95 Unrealized —

NI NISOURCE INC 0.0%

Value $4.504M Shares 106,178 Est. Cost $7.95 Unrealized +44.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.484M Shares 325,397 Est. Cost $13.68 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.471M Shares 119,399 Est. Cost $27.12 Unrealized +26.7%

ESS ESSEX PPTY TR INC 0.0%

Value $4.466M Shares 21,617 Est. Cost $121.84 Unrealized +13.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.435M Shares 158,240 Est. Cost $16.57 Unrealized +54.1%

— COUSINS PPTYS INC 0.0%

Value $4.406M Shares 385,845 Est. Cost $10.38 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $4.402M Shares 131,800 Est. Cost $22.14 Unrealized —

— RED HAT INC 0.0%

Value $4.402M Shares 63,674 Est. Cost $48.86 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.382M Shares 57,857 Est. Cost $60.04 Unrealized +25.4%

NTAP NETAPP INC 0.0%

Value $4.376M Shares 105,572 Est. Cost $27.10 Unrealized +15.8%

FAST FASTENAL CO 0.0%

Value $4.37M Shares 91,876 Est. Cost $8.84 Unrealized -5.7%

AME AMETEK INC NEW 0.0%

Value $4.353M Shares 82,710 Est. Cost $41.97 Unrealized +12.2%

— BRISTOW GROUP INC 0.0%

Value $4.349M Shares 66,103 Est. Cost $67.94 Unrealized —

FNB FNB CORP PA 0.0%

Value $4.342M Shares 326,007 Est. Cost $7.36 Unrealized +11.3%

— LACLEDE GROUP INC 0.0%

Value $4.329M Shares 81,369 Est. Cost $46.51 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $4.318M Shares 393,289 Est. Cost $11.44 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $4.294M Shares 75,000 Est. Cost $30.55 Unrealized +10.9%

— LAM RESEARCH CORP 0.0%

Value $4.273M Shares 53,851 Est. Cost $46.02 Unrealized —

— SKECHERS U S A INC 0.0%

Value $4.263M Shares 77,164 Est. Cost $27.76 Unrealized —

L LOEWS CORP 0.0%

Value $4.26M Shares 101,382 Est. Cost $42.35 Unrealized -6.3%

— BARD C R INC 0.0%

Value $4.232M Shares 25,397 Est. Cost $111.05 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.222M Shares 76,835 Est. Cost $35.05 Unrealized +17.8%

FUL FULLER H B CO 0.0%

Value $4.209M Shares 94,526 Est. Cost $34.50 Unrealized +5.6%

KSS KOHLS CORP 0.0%

Value $4.206M Shares 68,900 Est. Cost $50.19 Unrealized +15.2%

PNR PENTAIR PLC 0.0%

Value $4.199M Shares 63,225 Est. Cost $41.76 Unrealized -13.0%

— EXTERRAN HLDGS INC 0.0%

Value $4.183M Shares 128,378 Est. Cost $29.73 Unrealized —

— NUVASIVE INC 0.0%

Value $4.17M Shares 88,424 Est. Cost $25.84 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.16M Shares 140,483 Est. Cost $25.92 Unrealized -12.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.154M Shares 142,300 Est. Cost $29.19 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $4.132M Shares 24,318 Est. Cost $131.72 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $4.11M Shares 87,906 Est. Cost $38.55 Unrealized +17.5%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $4.11M Shares 132,894 Est. Cost $24.04 Unrealized +23.3%

SNX SYNNEX CORP 0.0%

Value $4.106M Shares 52,537 Est. Cost $19.32 Unrealized +58.5%

KEY KEYCORP NEW 0.0%

Value $4.102M Shares 295,130 Est. Cost $6.67 Unrealized +29.2%

— CAREFUSION CORP 0.0%

Value $4.099M Shares 69,073 Est. Cost $37.28 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $4.087M Shares 42,275 Est. Cost $74.15 Unrealized +25.2%

AKR ACADIA RLTY TR 0.0%

Value $4.075M Shares 127,222 Est. Cost $25.92 Unrealized —

— HILLENBRAND INC 0.0%

Value $4.069M Shares 117,932 Est. Cost $25.16 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4.058M Shares 27,282 Est. Cost $112.18 Unrealized +30.5%

— TIFFANY & CO NEW 0.0%

Value $4.048M Shares 37,877 Est. Cost $75.80 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4.028M Shares 70,803 Est. Cost $53.95 Unrealized +4.4%

DOV DOVER CORP 0.0%

Value $4.019M Shares 56,037 Est. Cost $40.96 Unrealized +24.1%

— WISCONSIN ENERGY CORP 0.0%

Value $4.006M Shares 75,956 Est. Cost $41.16 Unrealized —

— WAGEWORKS INC 0.0%

Value $3.997M Shares 61,896 Est. Cost $42.55 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.992M Shares 53,565 Est. Cost $37.88 Unrealized +49.3%

— ALLETE INC 0.0%

Value $3.983M Shares 72,226 Est. Cost $49.68 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3.98M Shares 53,389 Est. Cost $45.08 Unrealized +54.2%

— MB FINANCIAL INC NEW 0.0%

Value $3.973M Shares 120,907 Est. Cost $27.24 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.969M Shares 18,700 Est. Cost $187.17 Unrealized +2.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.963M Shares 117,391 Est. Cost $19.04 Unrealized +33.8%

TXT TEXTRON INC 0.0%

Value $3.957M Shares 93,966 Est. Cost $27.07 Unrealized +45.7%

TSN TYSON FOODS INC 0.0%

Value $3.954M Shares 98,635 Est. Cost $20.36 Unrealized +54.6%

MAC MACERICH CO 0.0%

Value $3.952M Shares 47,379 Est. Cost $60.92 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $3.95M Shares 124,674 Est. Cost $21.16 Unrealized —

— STAPLES INC 0.0%

Value $3.93M Shares 216,884 Est. Cost $15.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.92M Shares 141,163 Est. Cost $14.03 Unrealized +32.8%

KLAC KLA-TENCOR CORP 0.0%

Value $3.918M Shares 55,711 Est. Cost $34.74 Unrealized +49.8%

— MALLINCKRODT PUB LTD CO 0.0%

Value $3.902M Shares 39,400 Est. Cost $90.14 Unrealized —

— XILINX INC 0.0%

Value $3.876M Shares 89,531 Est. Cost $40.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.866M Shares 44,859 Est. Cost $62.99 Unrealized +29.2%

EQT EQT CORP 0.0%

Value $3.863M Shares 51,025 Est. Cost $38.75 Unrealized +12.0%

BCPC BALCHEM CORP 0.0%

Value $3.855M Shares 57,841 Est. Cost $43.86 Unrealized +33.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.853M Shares 25,631 Est. Cost $81.08 Unrealized +40.1%

— KNIGHT TRANSN INC 0.0%

Value $3.849M Shares 114,355 Est. Cost $17.33 Unrealized —

— NOBLE CORP PLC 0.0%

Value $3.848M Shares 232,244 Est. Cost $37.47 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.842M Shares 98,555 Est. Cost $17.88 Unrealized +31.1%

— ALTERA CORP 0.0%

Value $3.84M Shares 103,962 Est. Cost $32.97 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $3.84M Shares 103,200 Est. Cost $30.32 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.833M Shares 56,450 Est. Cost $26.26 Unrealized +28.3%

— NORDSTROM INC 0.0%

Value $3.81M Shares 47,995 Est. Cost $60.14 Unrealized —

AVA AVISTA CORP 0.0%

Value $3.809M Shares 107,742 Est. Cost $16.74 Unrealized +29.8%

EMN EASTMAN CHEM CO 0.0%

Value $3.809M Shares 50,214 Est. Cost $48.58 Unrealized +14.5%

— ROCKWELL COLLINS INC 0.0%

Value $3.806M Shares 45,053 Est. Cost $64.88 Unrealized —

GAP GAP INC DEL 0.0%

Value $3.804M Shares 90,326 Est. Cost $26.08 Unrealized +2.2%

EGP EASTGROUP PPTY INC 0.0%

Value $3.804M Shares 60,080 Est. Cost $57.67 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $3.786M Shares 88,407 Est. Cost $30.58 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $3.782M Shares 85,671 Est. Cost $38.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.773M Shares 59,923 Est. Cost $42.71 Unrealized +41.1%

RL RALPH LAUREN CORP 0.0%

Value $3.773M Shares 20,378 Est. Cost $138.12 Unrealized +0.4%

BLKB BLACKBAUD INC 0.0%

Value $3.768M Shares 87,093 Est. Cost $29.95 Unrealized +35.8%

AEE AMEREN CORP 0.0%

Value $3.766M Shares 81,631 Est. Cost $23.50 Unrealized +28.5%

— STERICYCLE INC 0.0%

Value $3.748M Shares 28,594 Est. Cost $111.18 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.729M Shares 43,010 Est. Cost $56.31 Unrealized +37.5%

— SOUTH JERSEY INDS INC 0.0%

Value $3.727M Shares 63,239 Est. Cost $57.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.708M Shares 49,507 Est. Cost $42.85 Unrealized +27.9%

— FMC TECHNOLOGIES INC 0.0%

Value $3.703M Shares 79,067 Est. Cost $55.44 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $3.695M Shares 83,384 Est. Cost $37.85 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $3.677M Shares 68,147 Est. Cost $38.15 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.662M Shares 80,315 Est. Cost $38.04 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.661M Shares 29,006 Est. Cost $88.81 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.655M Shares 107,060 Est. Cost $11.11 Unrealized +13.8%

SANM SANMINA CORPORATION 0.0%

Value $3.655M Shares 155,343 Est. Cost $16.40 Unrealized +39.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.655M Shares 46,371 Est. Cost $11.93 Unrealized +2.2%

MKSI MKS INSTRUMENT INC 0.0%

Value $3.642M Shares 99,514 Est. Cost $23.59 Unrealized +34.3%

— PALL CORP 0.0%

Value $3.637M Shares 35,940 Est. Cost $68.69 Unrealized —

— SILVER STD RES INC 0.0%

Value $3.633M Shares 721,870 Est. Cost $6.37 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $3.629M Shares 35,923 Est. Cost $31.33 Unrealized +36.6%

HAE HAEMONETICS CORP 0.0%

Value $3.613M Shares 96,544 Est. Cost $40.18 Unrealized -8.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.61M Shares 42,092 Est. Cost $59.01 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.601M Shares 40,178 Est. Cost $65.30 Unrealized +28.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value $3.589M Shares 120,108 Est. Cost $11.52 Unrealized +5.7%

UNF UNIFIRST CORP MASS 0.0%

Value $3.581M Shares 29,488 Est. Cost $90.16 Unrealized +15.2%

— FINANCIAL ENGINES INC 0.0%

Value $3.572M Shares 97,722 Est. Cost $50.15 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3.554M Shares 110,506 Est. Cost $11.85 Unrealized +30.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.551M Shares 77,883 Est. Cost $37.83 Unrealized +2.7%

PVH PVH CORP 0.0%

Value $3.548M Shares 27,685 Est. Cost $114.24 Unrealized +3.4%

EVR EVERCORE PARTNERS INC 0.0%

Value $3.547M Shares 67,738 Est. Cost $36.11 Unrealized +8.6%

MAT MATTEL INC 0.0%

Value $3.518M Shares 113,687 Est. Cost $44.61 Unrealized -31.1%

— MOBILE MINI INC 0.0%

Value $3.515M Shares 86,763 Est. Cost $34.64 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.51M Shares 92,141 Est. Cost $17.05 Unrealized +34.9%

— COACH INC 0.0%

Value $3.505M Shares 93,309 Est. Cost $56.63 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.485M Shares 69,994 Est. Cost $20.55 Unrealized +35.1%

— HOSPIRA INC 0.0%

Value $3.481M Shares 56,833 Est. Cost $39.03 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.479M Shares 138,385 Est. Cost $12.52 Unrealized +14.6%

— CITRIX SYS INC 0.0%

Value $3.476M Shares 54,483 Est. Cost $60.87 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $3.474M Shares 173,270 Est. Cost $0.33 Unrealized +41.4%

GCO GENESCO INC 0.0%

Value $3.466M Shares 45,242 Est. Cost $66.18 Unrealized +14.8%

SJM SMUCKER J M CO 0.0%

Value $3.46M Shares 34,260 Est. Cost $71.25 Unrealized +2.4%

URI UNITED RENTALS INC 0.0%

Value $3.448M Shares 33,800 Est. Cost $108.94 Unrealized -4.7%

NEOG NEOGEN CORP 0.0%

Value $3.433M Shares 69,224 Est. Cost $14.85 Unrealized +10.8%

RLI RLI CORP 0.0%

Value $3.429M Shares 69,417 Est. Cost $12.53 Unrealized +22.9%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $3.424M Shares 59,241 Est. Cost $45.29 Unrealized +17.7%

RSG REPUBLIC SVCS INC 0.0%

Value $3.421M Shares 84,984 Est. Cost $26.46 Unrealized +20.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $3.421M Shares 174,820 Est. Cost $21.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.416M Shares 30,700 Est. Cost $101.37 Unrealized -1.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $3.414M Shares 142,956 Est. Cost $23.88 Unrealized —

— BARNES GROUP INC 0.0%

Value $3.414M Shares 92,254 Est. Cost $31.68 Unrealized —

— MEDICINES CO 0.0%

Value $3.405M Shares 123,040 Est. Cost $31.58 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $3.396M Shares 97,809 Est. Cost $29.50 Unrealized +12.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.389M Shares 144,640 Est. Cost $15.34 Unrealized +5.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.386M Shares 106,372 Est. Cost $19.34 Unrealized -4.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.384M Shares 53,339 Est. Cost $48.73 Unrealized +24.8%

CHE CHEMED CORP NEW 0.0%

Value $3.379M Shares 31,974 Est. Cost $69.64 Unrealized +44.7%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $3.373M Shares 50,868 Est. Cost $83.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.363M Shares 67,602 Est. Cost $23.44 Unrealized +73.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.361M Shares 76,002 Est. Cost $35.98 Unrealized —

— RYLAND GROUP INC 0.0%

Value $3.345M Shares 86,741 Est. Cost $40.13 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $3.337M Shares 66,802 Est. Cost $61.04 Unrealized —

— STILLWATER MNG CO 0.0%

Value $3.332M Shares 226,061 Est. Cost $11.37 Unrealized —

— ACTUANT CORP 0.0%

Value $3.323M Shares 121,977 Est. Cost $34.25 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.316M Shares 40,998 Est. Cost $53.78 Unrealized +29.1%

— CARRIZO OIL & GAS INC 0.0%

Value $3.304M Shares 79,420 Est. Cost $35.00 Unrealized —

— CA INC 0.0%

Value $3.283M Shares 107,816 Est. Cost $29.10 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $3.27M Shares 89,366 Est. Cost $36.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.261M Shares 48,635 Est. Cost $46.24 Unrealized +9.3%

HELE HELEN OF TROY CORP LTD 0.0%

Value $3.257M Shares 50,056 Est. Cost $40.77 Unrealized +51.0%

FFIV F5 NETWORKS INC 0.0%

Value $3.253M Shares 24,931 Est. Cost $78.78 Unrealized +58.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.245M Shares 118,894 Est. Cost $37.07 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.243M Shares 43,647 Est. Cost $28.08 Unrealized +3.0%

— SANDERSON FARMS INC 0.0%

Value $3.24M Shares 38,561 Est. Cost $68.76 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.233M Shares 20,812 Est. Cost $136.53 Unrealized +5.3%

— CARDTRONICS INC 0.0%

Value $3.217M Shares 83,392 Est. Cost $30.03 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.216M Shares 93,909 Est. Cost $23.93 Unrealized +33.7%

CMS CMS ENERGY CORP 0.0%

Value $3.215M Shares 92,518 Est. Cost $19.08 Unrealized +22.7%

FLR FLUOR CORP NEW 0.0%

Value $3.215M Shares 53,028 Est. Cost $55.33 Unrealized +2.3%

— ACORDA THERAPEUTICS INC 0.0%

Value $3.213M Shares 78,607 Est. Cost $33.22 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $3.21M Shares 30,975 Est. Cost $41.82 Unrealized +37.1%

— SOLARCITY CORP 0.0%

Value $3.209M Shares 60,000 Est. Cost $65.91 Unrealized —

— TESORO CORP 0.0%

Value $3.209M Shares 43,156 Est. Cost $52.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.207M Shares 109,982 Est. Cost $3.83 Unrealized +60.5%

— HUBBELL INC 0.0%

Value $3.205M Shares 30,000 Est. Cost $106.83 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.194M Shares 178,319 Est. Cost $17.13 Unrealized —

WAT WATERS CORP 0.0%

Value $3.19M Shares 28,299 Est. Cost $96.47 Unrealized +13.6%

BALL BALL CORP 0.0%

Value $3.178M Shares 46,625 Est. Cost $20.10 Unrealized +46.4%

NEM NEWMONT MINING CORP 0.0%

Value $3.174M Shares 167,936 Est. Cost $24.57 Unrealized -36.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.166M Shares 59,150 Est. Cost $36.56 Unrealized +32.5%

— TESSERA TECHNOLOGIES INC 0.0%

Value $3.159M Shares 88,345 Est. Cost $20.70 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $3.145M Shares 117,777 Est. Cost $5.22 Unrealized +0.2%

LEN LENNAR CORP 0.0%

Value $3.132M Shares 69,904 Est. Cost $34.10 Unrealized +10.1%

— MAGELLAN HEALTH INC 0.0%

Value $3.12M Shares 51,976 Est. Cost $57.39 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.119M Shares 55,903 Est. Cost $29.01 Unrealized +35.1%

HRB BLOCK H & R INC 0.0%

Value $3.119M Shares 92,612 Est. Cost $18.23 Unrealized +16.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.117M Shares 102,630 Est. Cost $26.34 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.106M Shares 29,300 Est. Cost $143.45 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.103M Shares 92,017 Est. Cost $37.28 Unrealized —

AES AES CORP 0.0%

Value $3.085M Shares 224,025 Est. Cost $8.49 Unrealized +7.0%

— UNITED STATIONERS INC 0.0%

Value $3.08M Shares 73,052 Est. Cost $36.11 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value $3.08M Shares 114,538 Est. Cost $19.19 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.079M Shares 28,540 Est. Cost $99.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.065M Shares 113,723 Est. Cost $20.94 Unrealized +10.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.047M Shares 28,013 Est. Cost $63.81 Unrealized +33.4%

— ICONIX BRAND GROUP INC 0.0%

Value $3.047M Shares 90,189 Est. Cost $31.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.044M Shares 67,481 Est. Cost $14.23 Unrealized +21.6%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $3.043M Shares 129,698 Est. Cost $18.83 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.037M Shares 56,811 Est. Cost $77.21 Unrealized -16.3%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $3.035M Shares 131,880 Est. Cost $24.70 Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.031M Shares 75,665 Est. Cost $35.32 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $3.026M Shares 101,217 Est. Cost $12.97 Unrealized -3.0%

SEE SEALED AIR CORP NEW 0.0%

Value $3.026M Shares 71,324 Est. Cost $20.15 Unrealized +55.3%

MAS MASCO CORP 0.0%

Value $3.023M Shares 119,943 Est. Cost $15.01 Unrealized +16.7%

— XL GROUP PLC 0.0%

Value $3.002M Shares 87,351 Est. Cost $30.49 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.002M Shares 138,897 Est. Cost $16.58 Unrealized +20.5%

ONB OLD NATL BANCORP IND 0.0%

Value $3.001M Shares 201,705 Est. Cost $13.44 Unrealized +4.3%

— COMPUTER SCIENCES CORP 0.0%

Value $2.999M Shares 47,571 Est. Cost $45.44 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.992M Shares 85,790 Est. Cost $28.45 Unrealized +18.7%

— SNYDERS-LANCE INC 0.0%

Value $2.979M Shares 97,502 Est. Cost $28.34 Unrealized —

— COMSCORE INC 0.0%

Value $2.977M Shares 64,122 Est. Cost $26.31 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $2.969M Shares 53,333 Est. Cost $52.14 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.946M Shares 141,850 Est. Cost $9.39 Unrealized +37.1%

— ON ASSIGNMENT INC 0.0%

Value $2.942M Shares 88,635 Est. Cost $29.03 Unrealized —

— AIR METHODS CORP 0.0%

Value $2.941M Shares 66,790 Est. Cost $37.31 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.936M Shares 174,888 Est. Cost $15.75 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.932M Shares 65,717 Est. Cost $32.25 Unrealized +15.2%

CBU COMMUNITY BK SYS INC 0.0%

Value $2.926M Shares 76,750 Est. Cost $20.88 Unrealized +24.4%

— VARIAN MED SYS INC 0.0%

Value $2.925M Shares 33,809 Est. Cost $68.80 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $2.913M Shares 158,421 Est. Cost $17.95 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.91M Shares 130,378 Est. Cost $19.66 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.899M Shares 44,111 Est. Cost $47.36 Unrealized +21.7%

CVBF CVB FINL CORP 0.0%

Value $2.894M Shares 180,644 Est. Cost $7.88 Unrealized +31.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.893M Shares 275,001 Est. Cost $4.79 Unrealized +34.3%

— PS BUSINESS PKS INC CALIF 0.0%

Value $2.889M Shares 36,326 Est. Cost $73.91 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.888M Shares 47,810 Est. Cost $49.02 Unrealized —

— FORWARD AIR CORP 0.0%

Value $2.886M Shares 57,297 Est. Cost $39.68 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.882M Shares 106,058 Est. Cost $19.38 Unrealized +10.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $2.875M Shares 55,568 Est. Cost $20.08 Unrealized +13.6%

— COHERENT INC 0.0%

Value $2.872M Shares 47,294 Est. Cost $57.68 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $2.858M Shares 66,064 Est. Cost $33.19 Unrealized —

CMA COMERICA INC 0.0%

Value $2.852M Shares 60,898 Est. Cost $24.75 Unrealized +25.8%

EXPE EXPEDIA INC DEL 0.0%

Value $2.847M Shares 33,354 Est. Cost $54.98 Unrealized +45.2%

MUR MURPHY OIL CORP 0.0%

Value $2.839M Shares 56,197 Est. Cost $35.11 Unrealized -4.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.838M Shares 67,792 Est. Cost $33.15 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.836M Shares 65,700 Est. Cost $38.79 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2.824M Shares 44,995 Est. Cost $54.35 Unrealized +15.9%

DHI D R HORTON INC 0.0%

Value $2.823M Shares 111,634 Est. Cost $20.60 Unrealized +0.5%

— VITAMIN SHOPPE INC 0.0%

Value $2.82M Shares 58,050 Est. Cost $44.46 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.804M Shares 103,823 Est. Cost $14.57 Unrealized +73.7%

TRIP TRIPADVISOR INC 0.0%

Value $2.802M Shares 37,527 Est. Cost $54.10 Unrealized +28.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.801M Shares 118,823 Est. Cost $19.97 Unrealized +0.9%

MATX MATSON INC 0.0%

Value $2.799M Shares 81,095 Est. Cost $19.72 Unrealized +26.8%

DORM DORMAN PRODUCTS INC 0.0%

Value $2.788M Shares 57,759 Est. Cost $44.70 Unrealized +3.7%

ABM ABM INDS INC 0.0%

Value $2.787M Shares 97,284 Est. Cost $18.49 Unrealized +17.0%

— PDC ENERGY INC 0.0%

Value $2.786M Shares 67,517 Est. Cost $54.87 Unrealized —

ROG ROGERS CORP 0.0%

Value $2.785M Shares 34,195 Est. Cost $49.41 Unrealized +35.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.778M Shares 69,772 Est. Cost $32.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.772M Shares 27,352 Est. Cost $59.15 Unrealized +28.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.772M Shares 100,412 Est. Cost $13.53 Unrealized +23.0%

FELE FRANKLIN ELEC INC 0.0%

Value $2.77M Shares 73,817 Est. Cost $30.21 Unrealized +8.4%

MSTR MICROSTRATEGY INC 0.0%

Value $2.768M Shares 17,046 Est. Cost $9.75 Unrealized +62.0%

— CYBERONICS INC 0.0%

Value $2.761M Shares 49,585 Est. Cost $52.71 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.761M Shares 52,578 Est. Cost $15.33 Unrealized +2.9%

FLS FLOWSERVE CORP 0.0%

Value $2.758M Shares 46,092 Est. Cost $44.73 Unrealized +14.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.744M Shares 73,871 Est. Cost $19.71 Unrealized +17.3%

AWR AMERICAN STS WTR CO 0.0%

Value $2.732M Shares 72,552 Est. Cost $21.92 Unrealized +26.1%

— SELECT COMFORT CORP 0.0%

Value $2.724M Shares 100,787 Est. Cost $24.60 Unrealized —

— SAFEWAY INC 0.0%

Value $2.723M Shares 77,544 Est. Cost $23.90 Unrealized —

— PETSMART INC 0.0%

Value $2.721M Shares 33,470 Est. Cost $67.61 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $2.715M Shares 94,397 Est. Cost $16.04 Unrealized +45.1%

MATW MATTHEWS INTL CORP 0.0%

Value $2.708M Shares 55,634 Est. Cost $31.16 Unrealized +12.4%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.702M Shares 78,095 Est. Cost $25.86 Unrealized +9.9%

RHI ROBERT HALF INTL INC 0.0%

Value $2.701M Shares 46,266 Est. Cost $35.14 Unrealized +54.4%

ANDE ANDERSONS INC 0.0%

Value $2.688M Shares 50,591 Est. Cost $33.29 Unrealized +34.7%

— OUTERWALL INC 0.0%

Value $2.68M Shares 35,629 Est. Cost $50.86 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.678M Shares 19,585 Est. Cost $68.20 Unrealized +49.0%

— G & K SVCS INC 0.0%

Value $2.663M Shares 37,588 Est. Cost $50.75 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $2.662M Shares 64,000 Est. Cost $41.59 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.652M Shares 60,262 Est. Cost $30.65 Unrealized +1.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.647M Shares 92,666 Est. Cost $16.00 Unrealized +54.7%

— BROWN SHOE INC NEW 0.0%

Value $2.637M Shares 82,018 Est. Cost $22.62 Unrealized —

— ABIOMED INC 0.0%

Value $2.636M Shares 69,269 Est. Cost $21.57 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.635M Shares 75,535 Est. Cost $36.89 Unrealized -5.2%

— IGATE CORP 0.0%

Value $2.632M Shares 66,671 Est. Cost $21.21 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.63M Shares 167,596 Est. Cost $14.17 Unrealized -4.8%

— CONSOL ENERGY INC 0.0%

Value $2.619M Shares 77,477 Est. Cost $28.81 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.617M Shares 78,865 Est. Cost $24.87 Unrealized +23.7%

MEI METHODE ELECTRS INC 0.0%

Value $2.616M Shares 71,644 Est. Cost $13.90 Unrealized +117.3%

LZB LA Z BOY INC 0.0%

Value $2.615M Shares 97,443 Est. Cost $19.66 Unrealized +20.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.611M Shares 44,540 Est. Cost $31.40 Unrealized +11.8%

PLXS PLEXUS CORP 0.0%

Value $2.608M Shares 63,280 Est. Cost $30.22 Unrealized +29.1%

— TASER INTL INC 0.0%

Value $2.608M Shares 98,475 Est. Cost $17.71 Unrealized —

— AIRGAS INC 0.0%

Value $2.6M Shares 22,575 Est. Cost $97.47 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $2.594M Shares 100,973 Est. Cost $39.61 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.585M Shares 34,344 Est. Cost $70.82 Unrealized —

— SONIC CORP 0.0%

Value $2.579M Shares 94,705 Est. Cost $15.62 Unrealized —

SAIA SAIA INC 0.0%

Value $2.576M Shares 46,530 Est. Cost $33.44 Unrealized +55.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.574M Shares 47,461 Est. Cost $17.37 Unrealized +29.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.569M Shares 95,067 Est. Cost $22.96 Unrealized +13.1%

CINF CINCINNATI FINL CORP 0.0%

Value $2.568M Shares 49,549 Est. Cost $33.23 Unrealized +9.7%

NTCT NETSCOUT SYS INC 0.0%

Value $2.562M Shares 70,125 Est. Cost $25.06 Unrealized +50.4%

FMC F M C CORP 0.0%

Value $2.557M Shares 44,829 Est. Cost $41.73 Unrealized -8.6%

— FAMILY DLR STORES INC 0.0%

Value $2.555M Shares 32,253 Est. Cost $63.93 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $2.553M Shares 51,171 Est. Cost $42.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.552M Shares 32,530 Est. Cost $9.97 Unrealized +60.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.551M Shares 59,628 Est. Cost $46.61 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.543M Shares 99,955 Est. Cost $16.37 Unrealized +19.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.54M Shares 37,188 Est. Cost $35.26 Unrealized +14.1%

— DENTSPLY INTL INC NEW 0.0%

Value $2.54M Shares 47,689 Est. Cost $41.88 Unrealized —

— HARRIS CORP DEL 0.0%

Value $2.533M Shares 35,273 Est. Cost $51.93 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $2.52M Shares 108,583 Est. Cost $16.03 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.519M Shares 36,749 Est. Cost $48.96 Unrealized +36.0%

— MEADWESTVACO CORP 0.0%

Value $2.519M Shares 56,737 Est. Cost $34.41 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.517M Shares 69,925 Est. Cost $22.61 Unrealized -19.3%

— PINNACLE ENTMT INC 0.0%

Value $2.503M Shares 112,513 Est. Cost $21.32 Unrealized —

TNC TENNANT CO 0.0%

Value $2.488M Shares 34,471 Est. Cost $43.60 Unrealized +37.9%

HUBG HUB GROUP INC 0.0%

Value $2.486M Shares 65,289 Est. Cost $18.97 Unrealized -2.0%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $2.482M Shares 69,300 Est. Cost $35.82 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.477M Shares 34,999 Est. Cost $61.03 Unrealized +11.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.455M Shares 62,097 Est. Cost $27.80 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.454M Shares 36,400 Est. Cost $64.69 Unrealized +20.4%

— HARMAN INTL INDS INC 0.0%

Value $2.45M Shares 22,959 Est. Cost $58.85 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $2.449M Shares 88,000 Est. Cost $25.60 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $2.445M Shares 33,126 Est. Cost $84.42 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $2.445M Shares 232,336 Est. Cost $10.20 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.445M Shares 113,938 Est. Cost $17.49 Unrealized -1.0%

BRC BRADY CORP 0.0%

Value $2.441M Shares 89,282 Est. Cost $24.61 Unrealized -21.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.431M Shares 57,463 Est. Cost $26.40 Unrealized -7.2%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $2.43M Shares 142,016 Est. Cost $14.27 Unrealized —

— GANNETT INC 0.0%

Value $2.425M Shares 75,945 Est. Cost $25.13 Unrealized —

— IRON MTN INC 0.0%

Value $2.42M Shares 62,606 Est. Cost $27.16 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2.41M Shares 124,588 Est. Cost $15.88 Unrealized +32.1%

— INNOPHOS HOLDINGS INC 0.0%

Value $2.4M Shares 41,053 Est. Cost $48.98 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.397M Shares 48,900 Est. Cost $33.99 Unrealized -0.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.394M Shares 33,517 Est. Cost $44.72 Unrealized +14.3%

— LEUCADIA NATL CORP 0.0%

Value $2.393M Shares 106,722 Est. Cost $26.46 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.38M Shares 43,944 Est. Cost $62.15 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $2.377M Shares 130,772 Est. Cost $15.65 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $2.372M Shares 97,229 Est. Cost $9.10 Unrealized +183.5%

MASI MASIMO CORP 0.0%

Value $2.363M Shares 89,700 Est. Cost $24.80 Unrealized -0.5%

— E TRADE FINANCIAL CORP 0.0%

Value $2.358M Shares 97,235 Est. Cost $13.52 Unrealized —

— ENSCO PLC 0.0%

Value $2.356M Shares 78,660 Est. Cost $57.95 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.355M Shares 45,198 Est. Cost $15.46 Unrealized +31.3%

XYL XYLEM INC 0.0%

Value $2.34M Shares 61,463 Est. Cost $24.04 Unrealized +32.3%

CNMD CONMED CORP 0.0%

Value $2.328M Shares 51,775 Est. Cost $28.82 Unrealized +28.0%

— GREATBATCH INC 0.0%

Value $2.315M Shares 46,954 Est. Cost $34.78 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.314M Shares 65,046 Est. Cost $19.52 Unrealized +7.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.307M Shares 54,448 Est. Cost $21.41 Unrealized +62.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.304M Shares 46,729 Est. Cost $43.57 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $2.304M Shares 150,000 Est. Cost $16.98 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $2.298M Shares 24,963 Est. Cost $64.28 Unrealized +25.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.292M Shares 65,703 Est. Cost $13.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.284M Shares 20,700 Est. Cost $117.60 Unrealized -8.0%

— HIBBETT SPORTS INC 0.0%

Value $2.283M Shares 47,141 Est. Cost $55.65 Unrealized —

— LOGMEIN INC 0.0%

Value $2.281M Shares 46,230 Est. Cost $27.74 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.278M Shares 52,141 Est. Cost $52.76 Unrealized -18.8%

— PEPCO HOLDINGS INC 0.0%

Value $2.275M Shares 84,473 Est. Cost $20.28 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.271M Shares 39,838 Est. Cost $51.22 Unrealized +0.9%

— DREW INDS INC 0.0%

Value $2.268M Shares 44,415 Est. Cost $42.09 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $2.266M Shares 44,267 Est. Cost $50.05 Unrealized —

AZZ AZZ INC 0.0%

Value $2.266M Shares 48,301 Est. Cost $35.51 Unrealized +9.1%

— ABAXIS INC 0.0%

Value $2.262M Shares 39,797 Est. Cost $46.05 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.257M Shares 13,240 Est. Cost $145.91 Unrealized -14.9%

— STERLING BANCORP DEL 0.0%

Value $2.256M Shares 156,909 Est. Cost $13.26 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.251M Shares 64,140 Est. Cost $22.84 Unrealized +31.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.25M Shares 337,285 Est. Cost $4.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.238M Shares 178,597 Est. Cost $6.16 Unrealized +11.0%

— SCHULMAN A INC 0.0%

Value $2.233M Shares 55,084 Est. Cost $28.31 Unrealized —

— ADTRAN INC 0.0%

Value $2.232M Shares 102,400 Est. Cost $21.80 Unrealized —

BCO BRINKS CO 0.0%

Value $2.229M Shares 91,334 Est. Cost $23.51 Unrealized -16.0%

OMCL OMNICELL INC 0.0%

Value $2.229M Shares 67,304 Est. Cost $20.28 Unrealized +52.3%

— MEDASSETS INC 0.0%

Value $2.227M Shares 112,700 Est. Cost $20.72 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $2.218M Shares 180,640 Est. Cost $11.88 Unrealized —

— HFF INC 0.0%

Value $2.211M Shares 61,564 Est. Cost $21.14 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.208M Shares 56,570 Est. Cost $23.36 Unrealized +30.2%

— NATUS MEDICAL INC DEL 0.0%

Value $2.208M Shares 61,265 Est. Cost $15.17 Unrealized —

WDFC WD-40 CO 0.0%

Value $2.204M Shares 25,904 Est. Cost $46.49 Unrealized +37.1%

— QLOGIC CORP 0.0%

Value $2.192M Shares 164,581 Est. Cost $9.86 Unrealized —

— AGL RES INC 0.0%

Value $2.191M Shares 40,199 Est. Cost $43.70 Unrealized —

— GREENHILL & CO INC 0.0%

Value $2.184M Shares 50,100 Est. Cost $49.25 Unrealized —

— FINISH LINE INC 0.0%

Value $2.179M Shares 89,640 Est. Cost $23.04 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.166M Shares 82,449 Est. Cost $21.11 Unrealized +16.9%

SCSC SCANSOURCE INC 0.0%

Value $2.162M Shares 53,845 Est. Cost $31.85 Unrealized +17.9%

— BBCN BANCORP INC 0.0%

Value $2.158M Shares 150,035 Est. Cost $14.27 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.157M Shares 40,832 Est. Cost $25.13 Unrealized +55.0%

— MTS SYS CORP 0.0%

Value $2.144M Shares 28,573 Est. Cost $58.87 Unrealized —

— CUBIC CORP 0.0%

Value $2.143M Shares 40,715 Est. Cost $49.10 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.143M Shares 115,272 Est. Cost $9.75 Unrealized +17.0%

— LANNET INC 0.0%

Value $2.127M Shares 49,597 Est. Cost $49.61 Unrealized —

HAS HASBRO INC 0.0%

Value $2.125M Shares 38,640 Est. Cost $30.81 Unrealized +27.3%

— THE ADT CORPORATION 0.0%

Value $2.121M Shares 58,550 Est. Cost $39.91 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $2.119M Shares 73,502 Est. Cost $26.44 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $2.111M Shares 44,605 Est. Cost $35.16 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.104M Shares 50,492 Est. Cost $25.81 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.102M Shares 36,881 Est. Cost $46.45 Unrealized +23.3%

ARCB ARCBEST CORP 0.0%

Value $2.102M Shares 45,333 Est. Cost $36.80 Unrealized +0.3%

RIG TRANSOCEAN LTD 0.0%

Value $2.101M Shares 114,648 Est. Cost $48.74 Unrealized -48.8%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.098M Shares 155,766 Est. Cost $11.06 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.094M Shares 26,898 Est. Cost $58.40 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.09M Shares 144,554 Est. Cost $10.05 Unrealized +20.1%

— CALGON CARBON CORP 0.0%

Value $2.089M Shares 100,512 Est. Cost $17.61 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $2.088M Shares 173,022 Est. Cost $10.34 Unrealized —

ICUI ICU MED INC 0.0%

Value $2.084M Shares 25,448 Est. Cost $66.67 Unrealized +15.0%

— HEADWATERS INC 0.0%

Value $2.077M Shares 138,584 Est. Cost $9.28 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $2.073M Shares 284,306 Est. Cost $8.26 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.072M Shares 72,974 Est. Cost $27.54 Unrealized +11.9%

— GLOBE SPECIALTY METALS INC 0.0%

Value $2.064M Shares 119,820 Est. Cost $12.61 Unrealized —

— GLATFELTER 0.0%

Value $2.059M Shares 80,532 Est. Cost $25.64 Unrealized —

— NIC INC 0.0%

Value $2.056M Shares 114,284 Est. Cost $17.90 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $2.053M Shares 167,294 Est. Cost $13.06 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.053M Shares 124,677 Est. Cost $17.78 Unrealized -12.3%

AIN ALBANY INTL CORP 0.0%

Value $2.051M Shares 53,995 Est. Cost $27.00 Unrealized +15.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.041M Shares 40,641 Est. Cost $33.95 Unrealized +25.7%

— FARO TECHNOLOGIES INC 0.0%

Value $2.038M Shares 32,511 Est. Cost $37.08 Unrealized —

— KAMAN CORP 0.0%

Value $2.035M Shares 50,756 Est. Cost $36.08 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2.034M Shares 26,421 Est. Cost $54.44 Unrealized +16.6%

CATO CATO CORP NEW 0.0%

Value $2.032M Shares 48,166 Est. Cost $13.17 Unrealized +54.4%

— UNIVERSAL FST PRODS INC 0.0%

Value $2.014M Shares 37,862 Est. Cost $41.18 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $2.012M Shares 100,010 Est. Cost $33.60 Unrealized —

— GENCORP INC 0.0%

Value $2.012M Shares 109,951 Est. Cost $16.33 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.003M Shares 44,815 Est. Cost $55.88 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.001M Shares 77,292 Est. Cost $19.55 Unrealized +21.8%

— CIRCOR INTL INC 0.0%

Value $2.001M Shares 33,191 Est. Cost $55.80 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.999M Shares 24,231 Est. Cost $12.64 Unrealized +34.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.998M Shares 44,997 Est. Cost $34.89 Unrealized +23.4%

AIR AAR CORP 0.0%

Value $1.98M Shares 71,278 Est. Cost $19.71 Unrealized +24.7%

— AK STL HLDG CORP 0.0%

Value $1.979M Shares 333,178 Est. Cost $3.95 Unrealized —

— ANALOGIC CORP 0.0%

Value $1.978M Shares 23,375 Est. Cost $75.54 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.975M Shares 23,033 Est. Cost $68.19 Unrealized +8.4%

LEG LEGGETT & PLATT INC 0.0%

Value $1.97M Shares 46,241 Est. Cost $32.31 Unrealized +21.9%

ZION ZIONS BANCORPORATION 0.0%

Value $1.947M Shares 68,275 Est. Cost $26.67 Unrealized +5.8%

CROX CROCS INC 0.0%

Value $1.938M Shares 155,197 Est. Cost $15.77 Unrealized -21.6%

IRBTQ IROBOT CORP 0.0%

Value $1.932M Shares 55,633 Est. Cost $32.87 Unrealized +4.4%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.929M Shares 45,061 Est. Cost $23.71 Unrealized +22.2%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.916M Shares 29,464 Est. Cost $28.22 Unrealized +103.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.909M Shares 39,794 Est. Cost $8.54 Unrealized +43.7%

UVV UNIVERSAL CORP VA 0.0%

Value $1.909M Shares 43,400 Est. Cost $42.14 Unrealized 0.0%

— BOFI HLDG INC 0.0%

Value $1.904M Shares 24,472 Est. Cost $66.86 Unrealized —

DIOD DIODES INC 0.0%

Value $1.898M Shares 68,830 Est. Cost $23.40 Unrealized +8.3%

— TOTAL SYS SVCS INC 0.0%

Value $1.888M Shares 55,596 Est. Cost $25.61 Unrealized —

— NEENAH PAPER INC 0.0%

Value $1.881M Shares 31,214 Est. Cost $35.50 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.871M Shares 146,385 Est. Cost $10.96 Unrealized -3.8%

NOK NOKIA CORP 0.0%

Value $1.869M Shares 237,749 Est. Cost $7.56 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.862M Shares 24,099 Est. Cost $54.89 Unrealized +38.9%

— BARNES & NOBLE INC 0.0%

Value $1.857M Shares 79,967 Est. Cost $13.77 Unrealized —

— TESLA MTRS INC 0.0%

Value $1.849M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— AMEDISYS INC 0.0%

Value $1.845M Shares 62,845 Est. Cost $13.57 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.843M Shares 70,520 Est. Cost $21.01 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.838M Shares 50,458 Est. Cost $23.52 Unrealized +15.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.831M Shares 118,584 Est. Cost $8.18 Unrealized +56.0%

— LEGG MASON INC 0.0%

Value $1.829M Shares 34,265 Est. Cost $32.22 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.828M Shares 34,347 Est. Cost $33.27 Unrealized -2.2%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.826M Shares 49,142 Est. Cost $29.69 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.825M Shares 101,044 Est. Cost $9.09 Unrealized +16.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.821M Shares 49,351 Est. Cost $32.04 Unrealized +6.1%

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.818M Shares 71,924 Est. Cost $26.48 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $1.808M Shares 165,144 Est. Cost $10.26 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.796M Shares 54,651 Est. Cost $20.64 Unrealized +40.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.791M Shares 32,294 Est. Cost $39.09 Unrealized +17.7%

PIPR PIPER JAFFRAY COS 0.0%

Value $1.786M Shares 30,738 Est. Cost $34.56 Unrealized +58.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.782M Shares 79,900 Est. Cost $26.45 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $1.781M Shares 80,059 Est. Cost $22.81 Unrealized +4.0%

— DEPOMED INC 0.0%

Value $1.78M Shares 110,500 Est. Cost $15.20 Unrealized —

— STONE ENERGY CORP 0.0%

Value $1.778M Shares 105,347 Est. Cost $28.22 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $1.777M Shares 81,905 Est. Cost $11.44 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $1.762M Shares 94,079 Est. Cost $23.98 Unrealized —

AAON AAON INC 0.0%

Value $1.762M Shares 78,692 Est. Cost $9.93 Unrealized +24.8%

— BRIGGS & STRATTON CORP 0.0%

Value $1.757M Shares 86,024 Est. Cost $19.92 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.731M Shares 73,733 Est. Cost $16.67 Unrealized —

— OM GROUP INC 0.0%

Value $1.729M Shares 58,022 Est. Cost $31.62 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.721M Shares 87,812 Est. Cost $14.01 Unrealized +22.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.716M Shares 49,817 Est. Cost $78.32 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.692M Shares 62,556 Est. Cost $22.60 Unrealized +11.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1.691M Shares 38,104 Est. Cost $9.11 Unrealized +91.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.685M Shares 58,677 Est. Cost $5.96 Unrealized -8.1%

FOSL FOSSIL GROUP INC 0.0%

Value $1.684M Shares 15,203 Est. Cost $103.09 Unrealized +1.3%

— INFINITY PPTY & CAS CORP 0.0%

Value $1.682M Shares 21,767 Est. Cost $61.35 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.673M Shares 56,131 Est. Cost $20.14 Unrealized +35.0%

— WINDSTREAM HLDGS INC 0.0%

Value $1.672M Shares 202,897 Est. Cost $8.07 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.669M Shares 32,933 Est. Cost $44.69 Unrealized +17.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.669M Shares 70,438 Est. Cost $18.13 Unrealized +10.3%

PBI PITNEY BOWES INC 0.0%

Value $1.665M Shares 68,309 Est. Cost $15.66 Unrealized +56.0%

RVTY PERKINELMER INC 0.0%

Value $1.661M Shares 37,980 Est. Cost $31.98 Unrealized +29.8%

R RYDER SYS INC 0.0%

Value $1.658M Shares 17,854 Est. Cost $61.38 Unrealized +45.4%

AIZ ASSURANT INC 0.0%

Value $1.647M Shares 24,073 Est. Cost $39.06 Unrealized +36.7%

— HUDSON CITY BANCORP 0.0%

Value $1.639M Shares 161,986 Est. Cost $9.20 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $1.633M Shares 68,459 Est. Cost $21.40 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.631M Shares 65,047 Est. Cost $17.00 Unrealized +19.5%

— US ECOLOGY INC 0.0%

Value $1.629M Shares 40,600 Est. Cost $40.12 Unrealized —

— SYNERGY RES CORP 0.0%

Value $1.628M Shares 129,800 Est. Cost $13.23 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.613M Shares 27,174 Est. Cost $20.42 Unrealized +20.3%

— TECO ENERGY INC 0.0%

Value $1.61M Shares 78,576 Est. Cost $17.22 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.607M Shares 126,037 Est. Cost $8.27 Unrealized +23.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.604M Shares 84,682 Est. Cost $12.05 Unrealized +46.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.601M Shares 30,868 Est. Cost $33.70 Unrealized +14.0%

— CORESITE RLTY CORP 0.0%

Value $1.592M Shares 40,773 Est. Cost $32.34 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.591M Shares 172,553 Est. Cost $4.90 Unrealized +27.4%

GPRE GREEN PLAINS INC 0.0%

Value $1.59M Shares 64,158 Est. Cost $19.39 Unrealized +54.5%

BANR BANNER CORP 0.0%

Value $1.59M Shares 36,951 Est. Cost $23.07 Unrealized +24.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.586M Shares 104,455 Est. Cost $14.93 Unrealized —

— AVIV REIT INC MD 0.0%

Value $1.586M Shares 46,000 Est. Cost $26.35 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $1.58M Shares 20,526 Est. Cost $45.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.572M Shares 200,000 Est. Cost $7.56 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.569M Shares 40,616 Est. Cost $28.71 Unrealized +19.0%

— VASCO DATA SEC INTL INC 0.0%

Value $1.562M Shares 55,366 Est. Cost $8.49 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.55M Shares 74,186 Est. Cost $20.99 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.545M Shares 41,699 Est. Cost $28.69 Unrealized +18.1%

— FLIR SYS INC 0.0%

Value $1.542M Shares 47,711 Est. Cost $27.53 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1.542M Shares 168,356 Est. Cost $10.35 Unrealized -26.0%

— JOY GLOBAL INC 0.0%

Value $1.538M Shares 33,053 Est. Cost $49.77 Unrealized —

AN AUTONATION INC 0.0%

Value $1.525M Shares 25,248 Est. Cost $48.07 Unrealized +16.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.521M Shares 49,119 Est. Cost $15.62 Unrealized -4.8%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.521M Shares 52,876 Est. Cost $24.73 Unrealized —

— STRAYER ED INC 0.0%

Value $1.516M Shares 20,410 Est. Cost $42.35 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $1.514M Shares 60,633 Est. Cost $53.65 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $1.51M Shares 31,532 Est. Cost $54.78 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.51M Shares 23,594 Est. Cost $50.90 Unrealized +17.9%

— CABLEVISION SYS CORP 0.0%

Value $1.507M Shares 73,013 Est. Cost $16.95 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.505M Shares 27,261 Est. Cost $62.56 Unrealized -2.5%

NPKI NEWPARK RES INC 0.0%

Value $1.498M Shares 156,976 Est. Cost $11.77 Unrealized -9.7%

— OWENS ILL INC 0.0%

Value $1.497M Shares 55,469 Est. Cost $28.71 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $1.497M Shares 46,591 Est. Cost $29.10 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.493M Shares 54,823 Est. Cost $16.29 Unrealized +46.3%

AMSF AMERISAFE INC 0.0%

Value $1.491M Shares 35,194 Est. Cost $14.19 Unrealized +24.3%

— DIGITAL RIV INC 0.0%

Value $1.483M Shares 59,975 Est. Cost $18.48 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $1.483M Shares 20,220 Est. Cost $58.05 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.483M Shares 38,904 Est. Cost $32.78 Unrealized +14.4%

— IPC THE HOSPITALIST CO INC 0.0%

Value $1.482M Shares 32,302 Est. Cost $50.81 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.476M Shares 12,199 Est. Cost $99.79 Unrealized —

— SPLUNK INC 0.0%

Value $1.474M Shares 25,000 Est. Cost $58.96 Unrealized —

— RTI INTL METALS INC 0.0%

Value $1.462M Shares 57,886 Est. Cost $28.56 Unrealized —

— HANGER INC 0.0%

Value $1.456M Shares 66,480 Est. Cost $32.16 Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.455M Shares 104,800 Est. Cost $16.76 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.454M Shares 42,907 Est. Cost $10.71 Unrealized +8.9%

— BONANZA CREEK ENERGY INC 0.0%

Value $1.452M Shares 60,500 Est. Cost $24.00 Unrealized —

SCL STEPAN CO 0.0%

Value $1.437M Shares 35,855 Est. Cost $56.85 Unrealized -25.3%

— NEWPORT CORP 0.0%

Value $1.437M Shares 75,190 Est. Cost $14.71 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $1.424M Shares 20,815 Est. Cost $59.72 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.421M Shares 167,170 Est. Cost $11.03 Unrealized -4.8%

— ENGILITY HLDGS INC 0.0%

Value $1.417M Shares 33,118 Est. Cost $30.06 Unrealized —

— REGIS CORP MINN 0.0%

Value $1.417M Shares 84,523 Est. Cost $14.48 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.415M Shares 85,000 Est. Cost $15.36 Unrealized 0.0%

— NAVIGANT CONSULTING INC 0.0%

Value $1.408M Shares 91,635 Est. Cost $13.09 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.406M Shares 81,116 Est. Cost $11.50 Unrealized +28.7%

— PATTERSON COMPANIES INC 0.0%

Value $1.399M Shares 29,089 Est. Cost $38.10 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.396M Shares 35,516 Est. Cost $30.54 Unrealized +10.1%

GDOT GREEN DOT CORP 0.0%

Value $1.395M Shares 68,076 Est. Cost $21.63 Unrealized +0.6%

— DIAMOND FOODS INC 0.0%

Value $1.395M Shares 49,422 Est. Cost $22.00 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.392M Shares 59,227 Est. Cost $17.97 Unrealized -13.4%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $1.377M Shares 66,117 Est. Cost $14.53 Unrealized —

— AVON PRODS INC 0.0%

Value $1.374M Shares 146,321 Est. Cost $20.48 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.369M Shares 28,943 Est. Cost $24.46 Unrealized +54.2%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $1.368M Shares 91,810 Est. Cost $25.66 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.359M Shares 17,110 Est. Cost $88.26 Unrealized -16.4%

— AFFYMETRIX INC 0.0%

Value $1.355M Shares 137,261 Est. Cost $5.24 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $1.34M Shares 71,408 Est. Cost $20.16 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $1.339M Shares 132,158 Est. Cost $7.55 Unrealized —

— II VI INC 0.0%

Value $1.337M Shares 97,933 Est. Cost $16.63 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.335M Shares 37,896 Est. Cost $29.14 Unrealized +18.3%

CHCO CITY HLDG CO 0.0%

Value $1.333M Shares 28,650 Est. Cost $27.25 Unrealized +15.6%

— STAMPS COM INC 0.0%

Value $1.332M Shares 27,766 Est. Cost $40.30 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.331M Shares 70,858 Est. Cost $14.80 Unrealized +11.5%

— FRANCESCAS HLDGS CORP 0.0%

Value $1.33M Shares 79,631 Est. Cost $24.90 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.33M Shares 43,994 Est. Cost $29.52 Unrealized —

— FXCM INC 0.0%

Value $1.324M Shares 79,917 Est. Cost $17.57 Unrealized —

— HEALTHWAYS INC 0.0%

Value $1.323M Shares 66,536 Est. Cost $17.55 Unrealized —

— LIVEPERSON INC 0.0%

Value $1.319M Shares 93,572 Est. Cost $9.30 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.318M Shares 131,378 Est. Cost $8.89 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.315M Shares 35,224 Est. Cost $36.38 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.308M Shares 59,961 Est. Cost $16.77 Unrealized +24.1%

— AEGION CORP 0.0%

Value $1.306M Shares 70,164 Est. Cost $22.80 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $1.296M Shares 178,578 Est. Cost $5.67 Unrealized —

— QUALITY SYS INC 0.0%

Value $1.294M Shares 82,989 Est. Cost $19.31 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $1.292M Shares 3,234 Est. Cost $409.66 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.29M Shares 78,377 Est. Cost $21.92 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.286M Shares 61,859 Est. Cost $21.00 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.28M Shares 96,409 Est. Cost $14.11 Unrealized -23.7%

— ATLANTIC TELE NETWORK INC 0.0%

Value $1.278M Shares 18,903 Est. Cost $51.01 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.274M Shares 36,632 Est. Cost $26.89 Unrealized +17.1%

RGR STURM RUGER & CO INC 0.0%

Value $1.267M Shares 36,580 Est. Cost $51.56 Unrealized -20.8%

— NABORS INDUSTRIES LTD 0.0%

Value $1.264M Shares 97,395 Est. Cost $16.44 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.259M Shares 394,560 Est. Cost $3.06 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.251M Shares 55,995 Est. Cost $9.82 Unrealized +30.0%

— CAMBREX CORP 0.0%

Value $1.248M Shares 57,738 Est. Cost $14.45 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.246M Shares 45,954 Est. Cost $24.43 Unrealized —

Value $1.245M Shares 110,669 Est. Cost $17.04 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.242M Shares 36,739 Est. Cost $6.59 Unrealized +8.7%

— FTD COS INC 0.0%

Value $1.242M Shares 35,678 Est. Cost $32.52 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.241M Shares 22,443 Est. Cost $28.95 Unrealized +19.9%

— STAGE STORES INC 0.0%

Value $1.239M Shares 59,847 Est. Cost $22.23 Unrealized —

— CALAMP CORP 0.0%

Value $1.234M Shares 67,420 Est. Cost $16.19 Unrealized —

— CASH AMER INTL INC 0.0%

Value $1.226M Shares 54,189 Est. Cost $45.28 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $1.221M Shares 24,171 Est. Cost $72.30 Unrealized -17.0%

— MICREL INC 0.0%

Value $1.217M Shares 83,854 Est. Cost $9.85 Unrealized —

— PERFICIENT INC 0.0%

Value $1.215M Shares 65,225 Est. Cost $14.93 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $1.213M Shares 51,952 Est. Cost $25.47 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $1.211M Shares 49,600 Est. Cost $31.34 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.207M Shares 34,368 Est. Cost $40.86 Unrealized -20.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.206M Shares 29,670 Est. Cost $13.39 Unrealized +50.2%

BFS SAUL CTRS INC 0.0%

Value $1.205M Shares 21,075 Est. Cost $45.23 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $1.204M Shares 19,820 Est. Cost $42.64 Unrealized +19.6%

FIX COMFORT SYS USA INC 0.0%

Value $1.201M Shares 70,131 Est. Cost $13.02 Unrealized +7.0%

— CARDINAL FINL CORP 0.0%

Value $1.197M Shares 60,353 Est. Cost $16.68 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.193M Shares 32,367 Est. Cost $36.62 Unrealized -11.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.183M Shares 71,906 Est. Cost $11.72 Unrealized +28.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.182M Shares 39,762 Est. Cost $28.03 Unrealized +4.8%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $1.176M Shares 24,435 Est. Cost $42.89 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.174M Shares 39,838 Est. Cost $26.24 Unrealized +8.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.172M Shares 92,090 Est. Cost $10.80 Unrealized +11.5%

— PHARMERICA CORP 0.0%

Value $1.171M Shares 56,545 Est. Cost $15.07 Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.161M Shares 165,684 Est. Cost $6.18 Unrealized +8.0%

FBP FIRST BANCORP P R 0.0%

Value $1.149M Shares 195,661 Est. Cost $5.30 Unrealized -20.4%

— C&J ENERGY SVCS INC 0.0%

Value $1.146M Shares 86,733 Est. Cost $20.73 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.139M Shares 23,491 Est. Cost $48.15 Unrealized —

CTS CTS CORP 0.0%

Value $1.138M Shares 63,825 Est. Cost $11.68 Unrealized +40.1%

LXU LSB INDS INC 0.0%

Value $1.137M Shares 36,168 Est. Cost $25.41 Unrealized +0.7%

RGEN REPLIGEN CORP 0.0%

Value $1.133M Shares 57,205 Est. Cost $17.80 Unrealized +25.6%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.132M Shares 51,718 Est. Cost $20.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.129M Shares 25,315 Est. Cost $46.83 Unrealized +8.8%

— QEP RES INC 0.0%

Value $1.128M Shares 55,781 Est. Cost $28.25 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.127M Shares 146,304 Est. Cost $6.77 Unrealized +7.7%

— FREDS INC 0.0%

Value $1.124M Shares 64,586 Est. Cost $15.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.121M Shares 54,824 Est. Cost $12.76 Unrealized +36.9%

— GENTIVA HEALTH SERVICES INC 0.0%

Value $1.12M Shares 58,815 Est. Cost $10.85 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.119M Shares 72,653 Est. Cost $15.81 Unrealized —

— CYNOSURE INC 0.0%

Value $1.115M Shares 40,669 Est. Cost $24.93 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.112M Shares 49,808 Est. Cost $17.32 Unrealized +29.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.109M Shares 51,600 Est. Cost $12.57 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.108M Shares 27,197 Est. Cost $32.99 Unrealized +18.5%

— ACETO CORP 0.0%

Value $1.107M Shares 51,019 Est. Cost $18.14 Unrealized —

— FIREEYE INC 0.0%

Value $1.105M Shares 35,000 Est. Cost $31.13 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.105M Shares 50,763 Est. Cost $20.74 Unrealized +10.4%

ENVA ENOVA INTL INC 0.0%

Value $1.104M Shares 49,582 Est. Cost $22.72 Unrealized 0.0%

— CHECKPOINT SYS INC 0.0%

Value $1.08M Shares 78,630 Est. Cost $14.72 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.075M Shares 91,479 Est. Cost $17.84 Unrealized -40.7%

TWI TITAN INTL INC ILL 0.0%

Value $1.074M Shares 101,076 Est. Cost $19.35 Unrealized -47.8%

— BLUCORA INC 0.0%

Value $1.068M Shares 77,140 Est. Cost $19.63 Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.068M Shares 47,506 Est. Cost $13.93 Unrealized -26.9%

— WAUSAU PAPER CORP 0.0%

Value $1.067M Shares 93,871 Est. Cost $11.74 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $1.067M Shares 42,500 Est. Cost $25.86 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.06M Shares 46,174 Est. Cost $23.45 Unrealized -7.2%

— NUTRI SYS INC NEW 0.0%

Value $1.059M Shares 54,163 Est. Cost $12.79 Unrealized —

— BARRETT BILL CORP 0.0%

Value $1.059M Shares 93,000 Est. Cost $22.04 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $1.056M Shares 115,050 Est. Cost $16.27 Unrealized —

— LYDALL INC DEL 0.0%

Value $1.055M Shares 32,152 Est. Cost $16.29 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.055M Shares 79,334 Est. Cost $7.91 Unrealized +10.1%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1.054M Shares 87,568 Est. Cost $14.72 Unrealized —

EEM ISHARES TR 0.0%

Value $1.022M Shares 26,000 Est. Cost $38.50 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.015M Shares 37,233 Est. Cost $21.32 Unrealized +34.1%

— FORESTAR GROUP INC 0.0%

Value $1.013M Shares 65,763 Est. Cost $20.28 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $1.006M Shares 32,347 Est. Cost $30.19 Unrealized —

PRSU VIAD CORP 0.0%

Value $1.003M Shares 37,628 Est. Cost $17.32 Unrealized +30.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.003M Shares 38,625 Est. Cost $38.16 Unrealized -22.1%

— EPIQ SYS INC 0.0%

Value $999K Shares 58,502 Est. Cost $13.46 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $998K Shares 66,533 Est. Cost $12.05 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $995K Shares 148,995 Est. Cost $10.29 Unrealized -22.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $992K Shares 26,300 Est. Cost $73.80 Unrealized —

— DTS INC 0.0%

Value $987K Shares 32,102 Est. Cost $20.61 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $987K Shares 100,466 Est. Cost $11.75 Unrealized —

FN FABRINET 0.0%

Value $987K Shares 55,611 Est. Cost $20.26 Unrealized -17.8%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $982K Shares 39,377 Est. Cost $25.54 Unrealized —

— ULTRATECH INC 0.0%

Value $981K Shares 52,849 Est. Cost $34.26 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $961K Shares 33,889 Est. Cost $34.68 Unrealized -10.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $954K Shares 30,282 Est. Cost $19.58 Unrealized +43.9%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $952K Shares 23,544 Est. Cost $34.52 Unrealized +14.1%

KELYA KELLY SVCS INC 0.0%

Value $948K Shares 55,718 Est. Cost $15.34 Unrealized -9.0%

— CEDAR REALTY TRUST INC 0.0%

Value $944K Shares 128,568 Est. Cost $5.28 Unrealized —

— EBIX INC 0.0%

Value $939K Shares 55,280 Est. Cost $9.80 Unrealized —

HZO MARINEMAX INC 0.0%

Value $939K Shares 46,816 Est. Cost $12.47 Unrealized +46.9%

CGIP CELADON GROUP INC 0.0%

Value $935K Shares 41,200 Est. Cost $20.83 Unrealized -1.6%

— DIME CMNTY BANCSHARES 0.0%

Value $926K Shares 56,888 Est. Cost $15.66 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $923K Shares 73,765 Est. Cost $8.46 Unrealized +22.3%

— EXAR CORP 0.0%

Value $914K Shares 89,636 Est. Cost $11.39 Unrealized —

— INVACARE CORP 0.0%

Value $914K Shares 54,536 Est. Cost $15.27 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $912K Shares 48,000 Est. Cost $16.94 Unrealized 0.0%

— PENN VA CORP 0.0%

Value $904K Shares 135,327 Est. Cost $7.02 Unrealized —

— TANGOE INC 0.0%

Value $892K Shares 68,421 Est. Cost $17.35 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $891K Shares 48,915 Est. Cost $20.28 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $890K Shares 54,719 Est. Cost $16.36 Unrealized -9.6%

IPAR INTER PARFUMS INC 0.0%

Value $881K Shares 32,109 Est. Cost $29.66 Unrealized -8.1%

— TESCO CORP 0.0%

Value $877K Shares 68,417 Est. Cost $14.65 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $872K Shares 29,823 Est. Cost $36.68 Unrealized —

— ARCTIC CAT INC 0.0%

Value $864K Shares 24,338 Est. Cost $47.30 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $862K Shares 43,559 Est. Cost $17.64 Unrealized —

POWL POWELL INDS INC 0.0%

Value $857K Shares 17,462 Est. Cost $37.80 Unrealized -12.8%

— PGT INC 0.0%

Value $855K Shares 88,748 Est. Cost $8.66 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $855K Shares 23,292 Est. Cost $67.65 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $852K Shares 38,691 Est. Cost $24.07 Unrealized -10.8%

EHTH EHEALTH INC 0.0%

Value $834K Shares 33,455 Est. Cost $25.28 Unrealized -3.8%

— XO GROUP INC 0.0%

Value $829K Shares 45,541 Est. Cost $11.64 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $828K Shares 59,460 Est. Cost $9.15 Unrealized +40.0%

MYE MYERS INDS INC 0.0%

Value $826K Shares 46,947 Est. Cost $10.46 Unrealized +8.1%

— PROVIDENCE SVC CORP 0.0%

Value $809K Shares 22,200 Est. Cost $48.40 Unrealized —

UFI UNIFI INC 0.0%

Value $809K Shares 27,200 Est. Cost $27.67 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $808K Shares 20,518 Est. Cost $32.29 Unrealized +13.5%

— BLUE NILE INC 0.0%

Value $800K Shares 22,225 Est. Cost $38.43 Unrealized —

— VERITIV CORP 0.0%

Value $799K Shares 15,400 Est. Cost $50.06 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $794K Shares 57,722 Est. Cost $8.42 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $789K Shares 115,307 Est. Cost $8.75 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $786K Shares 33,180 Est. Cost $24.03 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $781K Shares 112,215 Est. Cost $3.04 Unrealized —

— STEIN MART INC 0.0%

Value $777K Shares 53,172 Est. Cost $13.68 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $773K Shares 80,895 Est. Cost $6.27 Unrealized +6.2%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $773K Shares 14,898 Est. Cost $58.24 Unrealized —

HWKN HAWKINS INC 0.0%

Value $770K Shares 17,760 Est. Cost $19.38 Unrealized +0.2%

— MONSTER WORLDWIDE INC 0.0%

Value $770K Shares 166,700 Est. Cost $7.11 Unrealized —

— NANOMETRICS INC 0.0%

Value $760K Shares 45,192 Est. Cost $15.35 Unrealized —

HCI HCI GROUP INC 0.0%

Value $756K Shares 17,489 Est. Cost $45.14 Unrealized -2.2%

— ERA GROUP INC 0.0%

Value $755K Shares 35,693 Est. Cost $26.60 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $754K Shares 100,140 Est. Cost $8.18 Unrealized -17.8%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $752K Shares 108,476 Est. Cost $7.73 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $744K Shares 87,950 Est. Cost $7.65 Unrealized —

— LHC GROUP INC 0.0%

Value $722K Shares 23,160 Est. Cost $19.90 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $721K Shares 44,300 Est. Cost $20.23 Unrealized —

— ARCH COAL INC 0.0%

Value $713K Shares 400,650 Est. Cost $4.39 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $710K Shares 40,878 Est. Cost $14.87 Unrealized +4.8%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $707K Shares 26,300 Est. Cost $33.92 Unrealized —

MED MEDIFAST INC 0.0%

Value $707K Shares 21,082 Est. Cost $20.27 Unrealized +16.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $705K Shares 30,575 Est. Cost $17.33 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $703K Shares 29,421 Est. Cost $26.24 Unrealized —

— DICE HLDGS INC 0.0%

Value $697K Shares 69,662 Est. Cost $9.06 Unrealized —

CEVA CEVA INC 0.0%

Value $689K Shares 37,996 Est. Cost $16.59 Unrealized -4.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $687K Shares 55,073 Est. Cost $5.34 Unrealized +91.2%

— MOBILEIRON INC 0.0%

Value $684K Shares 68,720 Est. Cost $10.19 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $671K Shares 28,376 Est. Cost $14.39 Unrealized +27.9%

— ION GEOPHYSICAL CORP 0.0%

Value $664K Shares 241,449 Est. Cost $5.66 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $661K Shares 120,000 Est. Cost $5.51 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $658K Shares 24,823 Est. Cost $79.58 Unrealized -63.6%

— ZEP INC 0.0%

Value $657K Shares 43,384 Est. Cost $16.13 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $656K Shares 118,421 Est. Cost $7.70 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $648K Shares 52,592 Est. Cost $17.62 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $642K Shares 62,755 Est. Cost $11.15 Unrealized —

MCS MARCUS CORP 0.0%

Value $633K Shares 34,205 Est. Cost $13.20 Unrealized +25.9%

CRVL CORVEL CORP 0.0%

Value $625K Shares 16,801 Est. Cost $9.58 Unrealized +20.1%

— HARTE-HANKS INC 0.0%

Value $623K Shares 80,545 Est. Cost $8.51 Unrealized —

— LANDAUER INC 0.0%

Value $614K Shares 17,973 Est. Cost $48.45 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $608K Shares 107,566 Est. Cost $13.75 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $594K Shares 35,330 Est. Cost $18.30 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $587K Shares 22,626 Est. Cost $19.66 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $572K Shares 51,754 Est. Cost $10.87 Unrealized -3.8%

— COMSTOCK RES INC 0.0%

Value $572K Shares 83,969 Est. Cost $16.83 Unrealized —

COHU COHU INC 0.0%

Value $568K Shares 47,699 Est. Cost $9.44 Unrealized +10.5%

— BANK MUTUAL CORP NEW 0.0%

Value $561K Shares 81,739 Est. Cost $5.77 Unrealized —

— MANITOWOC INC 0.0%

Value $553K Shares 25,000 Est. Cost $22.12 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $553K Shares 42,487 Est. Cost $4.54 Unrealized -24.6%

BELFB BEL FUSE INC 0.0%

Value $549K Shares 20,074 Est. Cost $13.44 Unrealized +68.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $548K Shares 47,199 Est. Cost $25.63 Unrealized -58.7%

PETS PETMED EXPRESS INC 0.0%

Value $547K Shares 38,070 Est. Cost $13.63 Unrealized -1.2%

AORT CRYOLIFE INC 0.0%

Value $541K Shares 47,738 Est. Cost $6.29 Unrealized +62.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $538K Shares 9,269 Est. Cost $74.99 Unrealized -20.8%

— SURMODICS INC 0.0%

Value $535K Shares 24,206 Est. Cost $21.29 Unrealized —

— QUIKSILVER INC 0.0%

Value $511K Shares 231,220 Est. Cost $6.36 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $508K Shares 37,554 Est. Cost $7.41 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $503K Shares 34,376 Est. Cost $19.82 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $489K Shares 25,236 Est. Cost $19.31 Unrealized -1.7%

— C D I CORP 0.0%

Value $483K Shares 27,246 Est. Cost $14.54 Unrealized —

— CIBER INC 0.0%

Value $468K Shares 131,742 Est. Cost $3.46 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $465K Shares 91,200 Est. Cost $5.10 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $463K Shares 66,025 Est. Cost $17.26 Unrealized —

— DSP GROUP INC 0.0%

Value $450K Shares 41,386 Est. Cost $8.15 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $443K Shares 159,900 Est. Cost $6.15 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $434K Shares 67,872 Est. Cost $24.76 Unrealized —

DGII DIGI INTL INC 0.0%

Value $434K Shares 46,685 Est. Cost $9.40 Unrealized -15.9%

— ALMOST FAMILY INC 0.0%

Value $427K Shares 14,741 Est. Cost $19.70 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $426K Shares 31,977 Est. Cost $10.67 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $421K Shares 166,517 Est. Cost $4.26 Unrealized —

KOPN KOPIN CORP 0.0%

Value $413K Shares 114,098 Est. Cost $3.47 Unrealized -0.8%

— PETROQUEST ENERGY INC 0.0%

Value $410K Shares 109,561 Est. Cost $4.26 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $395K Shares 40,167 Est. Cost $11.52 Unrealized -8.8%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $393K Shares 68,757 Est. Cost $6.74 Unrealized -5.5%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $385K Shares 49,663 Est. Cost $10.63 Unrealized —

QNST QUINSTREET INC 0.0%

Value $382K Shares 62,977 Est. Cost $7.58 Unrealized -39.5%

VICR VICOR CORP 0.0%

Value $376K Shares 31,069 Est. Cost $6.11 Unrealized +93.8%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $370K Shares 45,332 Est. Cost $32.26 Unrealized -66.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value $360K Shares 13,310 Est. Cost $32.60 Unrealized -16.6%

AGYS AGILYSYS INC 0.0%

Value $351K Shares 27,866 Est. Cost $11.78 Unrealized -1.2%

— AEROPOSTALE 0.0%

Value $344K Shares 148,385 Est. Cost $8.64 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $343K Shares 10,000 Est. Cost $32.62 Unrealized 0.0%

— SWIFT ENERGY CO 0.0%

Value $335K Shares 82,742 Est. Cost $11.98 Unrealized —

— VOXX INTL CORP 0.0%

Value $330K Shares 37,646 Est. Cost $12.47 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $314K Shares 18,923 Est. Cost $14.95 Unrealized +1.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value $303K Shares 17,066 Est. Cost $24.26 Unrealized -25.0%

— CASTLE A M & CO 0.0%

Value $260K Shares 32,561 Est. Cost $15.43 Unrealized —

— SIZMEK INC 0.0%

Value $260K Shares 41,613 Est. Cost $10.53 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $244K Shares 154,150 Est. Cost $3.52 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $220K Shares 463,400 Est. Cost $1.20 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value $133K Shares 31,720 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	16,000,000	$666M	4.3%	—	—	Put	464287184
XPO	XPO LOGISTICS INC	11,415,524	$467M	3.0%	$12.13	+8.8%	COM	983793100
STT	STATE STR CORP	5,716,929	$449M	2.9%	$44.60	+23.6%	COM	857477103
AIG	AMERICAN INTL GROUP INC	7,457,366	$418M	2.7%	$32.51	+26.5%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	6,475,967	$396M	2.6%	$43.90	-6.3%	COM	25179M103
AAPL	APPLE INC	2,017,243	$223M	1.4%	$17.91	+34.5%	COM	037833100
—	VALEANT PHARMACEUTICALS INTL	1,395,517	$200M	1.3%	$103.21	—	COM	91911K102
CNI	CANADIAN NATL RY CO	2,875,072	$199M	1.3%	$41.76	+33.9%	COM	136375102
—	NOODLES & CO	6,742,212	$178M	1.2%	$40.46	—	CL A	65540B105
SU	SUNCOR ENERGY INC NEW	5,125,410	$163M	1.1%	$19.64	+13.8%	COM	867224107
ENB	ENBRIDGE INC	2,997,364	$155M	1.0%	$23.23	+9.1%	COM	29250N105
BCE	BCE INC	2,964,947	$136M	0.9%	$22.45	+4.9%	COM NEW	05534B760
—	DENBURY RES INC	16,676,729	$136M	0.9%	$17.22	—	COM NEW	247916208
XOM	EXXON MOBIL CORP	1,433,564	$133M	0.9%	$54.08	+7.3%	COM	30231G102
MSFT	MICROSOFT CORP	2,790,615	$130M	0.8%	$28.02	+42.3%	COM	594918104
MFC	MANULIFE FINL CORP	6,581,369	$126M	0.8%	$15.43	+22.7%	COM	56501R106
—	TRANSCANADA CORP	2,502,208	$123M	0.8%	$43.15	—	COM	89353D107
CNQ	CANADIAN NAT RES LTD	3,853,520	$120M	0.8%	$8.80	+16.8%	COM	136385101
—	GOOGLE INC	225,000	$118M	0.8%	$575.86	—	Call	38259P706
PGR	PROGRESSIVE CORP OHIO	4,202,284	$113M	0.7%	$17.04	+11.0%	COM	743315103
SPY	SPDR S&P 500 ETF TR	549,250	$113M	0.7%	$177.62	—	TR UNIT	78462F103
AAPL	APPLE INC	1,000,000	$110M	0.7%	$17.91	+34.5%	Call	037833100
—	CANADIAN PAC RY LTD	567,643	$110M	0.7%	$123.67	—	COM	13645T100
—	POTASH CORP SASK INC	2,930,222	$104M	0.7%	$37.49	—	COM	73755L107
—	BROOKFIELD ASSET MGMT INC	2,020,304	$102M	0.7%	$36.32	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	947,626	$99.09M	0.6%	$60.65	+27.5%	COM	478160104
—	VALEANT PHARMACEUTICALS INTL	650,000	$93.02M	0.6%	$103.21	—	Put	91911K102
BRK/B	BERKSHIRE HATHAWAY INC DEL	617,341	$92.69M	0.6%	$111.04	+30.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	1,598,146	$87.61M	0.6%	$27.94	+38.8%	COM	949746101
—	GENERAL ELECTRIC CO	3,399,782	$85.91M	0.6%	$23.73	—	COM	369604103
PG	PROCTER & GAMBLE CO	914,810	$83.33M	0.5%	$55.37	+16.7%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	1,000,000	$80.61M	0.5%	$60.38	-1.8%	Call	674599105
MGA	MAGNA INTL INC	732,296	$79.59M	0.5%	$22.89	+61.3%	COM	559222401
JPM	JPMORGAN CHASE & CO	1,265,587	$79.2M	0.5%	$36.71	+21.8%	COM	46625H100
SLF	SUN LIFE FINL INC	2,163,739	$78.31M	0.5%	$28.93	+23.6%	COM	866796105
TU	TELUS CORP	2,158,054	$78.05M	0.5%	$17.33	+3.9%	COM	87971M103
TD	TORONTO DOMINION BK ONT	1,561,192	$74.82M	0.5%	$43.76	+10.2%	COM NEW	891160509
—	COVIDIEN PLC	721,288	$73.77M	0.5%	$87.52	—	SHS	G2554F113
RY	ROYAL BK CDA MONTREAL QUE	1,063,301	$73.66M	0.5%	$60.44	+17.0%	COM	780087102
—	MARATHON OIL CORP	2,550,000	$72.14M	0.5%	$34.58	—	Call	565849106
CVX	CHEVRON CORP NEW	639,966	$71.79M	0.5%	$71.53	-1.4%	COM	166764100
—	VALEANT PHARMACEUTICALS INTL	500,000	$71.56M	0.5%	$103.21	—	Call	91911K102
FNV	FRANCO NEVADA CORP	1,399,480	$69.13M	0.4%	$36.50	+22.8%	COM	351858105
IJR	ISHARES TR	599,550	$68.39M	0.4%	$102.85	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	872,836	$68.1M	0.4%	$56.06	+35.4%	CL A	30303M102
—	GOOGLE INC	126,431	$66.55M	0.4%	$575.86	—	CL C	38259P706
PFE	PFIZER INC	2,133,094	$66.45M	0.4%	$16.89	+6.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,404,888	$65.72M	0.4%	$26.91	+2.8%	COM	92343V104
OTEX	OPEN TEXT CORP	1,091,798	$63.73M	0.4%	$15.84	+40.8%	COM	683715106
BAC	BANK AMER CORP	3,560,271	$63.69M	0.4%	$10.46	+29.6%	COM	060505104
—	AMERICAN RLTY CAP PPTYS INC	6,781,179	$61.37M	0.4%	$11.42	—	COM	02917T104
—	PANDORA MEDIA INC	3,400,000	$60.62M	0.4%	$26.98	—	Call	698354107
EFA	ISHARES TR	976,570	$59.41M	0.4%	$60.84	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	1,636,846	$59.4M	0.4%	$17.19	+54.9%	COM	458140100
T	AT&T INC	1,756,038	$58.98M	0.4%	$11.39	+3.7%	COM	00206R102
KO	COCA COLA CO	1,334,556	$56.34M	0.4%	$27.80	+8.1%	COM	191216100
C	CITIGROUP INC	1,025,658	$55.5M	0.4%	$35.94	+10.0%	COM NEW	172967424
CVE	CENOVUS ENERGY INC	2,673,286	$55.32M	0.4%	$22.32	-17.8%	COM	15135U109
MRK	MERCK & CO INC NEW	965,205	$54.81M	0.4%	$30.32	+29.8%	COM	58933Y105
—	GOLDCORP INC NEW	2,872,943	$53.35M	0.3%	$24.74	—	COM	380956409
—	ALLERGAN INC	250,000	$53.15M	0.3%	$150.01	—	Put	018490102
BNS	BANK N S HALIFAX	896,951	$51.35M	0.3%	$30.55	+10.9%	COM	064149107
—	GOOGLE INC	96,531	$51.23M	0.3%	$876.80	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	872,239	$50.6M	0.3%	$16.00	+32.9%	CL A	20030N101
RCI	ROGERS COMMUNICATIONS INC	1,290,655	$50.33M	0.3%	$46.82	-17.6%	CL B	775109200
IBM	INTERNATIONAL BUSINESS MACHS	311,583	$49.99M	0.3%	$117.74	-14.7%	COM	459200101
DIS	DISNEY WALT CO	528,132	$49.74M	0.3%	$56.88	+42.9%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,094,668	$49.23M	0.3%	$27.83	+24.0%	COM	68389X105
—	THOMSON REUTERS CORP	1,214,281	$49.14M	0.3%	$32.82	—	COM	884903105
—	AGRIUM INC	507,542	$48.2M	0.3%	$86.46	—	COM	008916108
CSCO	CISCO SYS INC	1,731,179	$48.15M	0.3%	$15.27	+19.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	510,758	$48.14M	0.3%	$37.93	+89.5%	COM	375558103
PEP	PEPSICO INC	506,692	$47.91M	0.3%	$56.28	+21.9%	COM	713448108
AMZN	AMAZON COM INC	153,532	$47.65M	0.3%	$14.48	+7.6%	COM	023135106
VET	VERMILION ENERGY INC	959,690	$47.23M	0.3%	$51.05	+1.8%	COM	923725105
MCD	MCDONALDS CORP	500,000	$46.85M	0.3%	$71.70	-1.6%	Call	580135101
HD	HOME DEPOT INC	446,131	$46.83M	0.3%	$56.29	+32.9%	COM	437076102
XHB	SPDR SERIES TRUST	1,350,000	$46.06M	0.3%	—	—	Call	78464A888
WMT	WAL-MART STORES INC	534,645	$45.91M	0.3%	$20.03	+9.0%	COM	931142103
—	YAHOO INC	898,288	$45.37M	0.3%	$35.10	—	COM	984332106
OXY	OCCIDENTAL PETE CORP DEL	562,467	$45.34M	0.3%	$60.38	-1.8%	COM	674599105
—	BARRICK GOLD CORP	4,112,950	$44.46M	0.3%	$15.94	—	COM	067901108
PBA	PEMBINA PIPELINE CORP	1,186,505	$43.37M	0.3%	$16.85	+25.3%	COM	706327103
V	VISA INC	165,325	$43.35M	0.3%	$40.74	+36.7%	COM CL A	92826C839
ELV	ANTHEM INC	341,424	$42.91M	0.3%	$105.54	0.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	525,821	$42.83M	0.3%	$49.63	-0.8%	COM	718172109
QCOM	QUALCOMM INC	562,861	$41.84M	0.3%	$45.84	+16.4%	COM	747525103
AMGN	AMGEN INC	257,483	$41.01M	0.3%	$74.43	+52.2%	COM	031162100
—	BROOKFIELD PPTY PARTNERS L P	1,790,619	$40.89M	0.3%	$18.71	—	UNIT LTD PARTN	G16249107
IMO	IMPERIAL OIL LTD	897,949	$38.8M	0.3%	$30.33	+17.3%	COM NEW	453038408
MEOH	METHANEX CORP	840,206	$38.72M	0.3%	$44.42	+22.7%	COM	59151K108
—	CATAMARAN CORP	732,720	$38.03M	0.2%	$48.37	—	COM	148887102
—	GROUPE CGI INC	982,880	$37.58M	0.2%	$29.41	—	CL A SUB VTG	39945C109
CVS	CVS HEALTH CORP	388,101	$37.38M	0.2%	$42.02	+53.4%	COM	126650100
SLB	SCHLUMBERGER LTD	435,655	$37.21M	0.2%	$59.35	+13.5%	COM	806857108
—	SHAW COMMUNICATIONS INC	1,370,670	$37.1M	0.2%	$23.95	—	CL B CONV	82028K200
—	ENCANA CORP	2,616,836	$36.53M	0.2%	$16.89	—	COM	292505104
—	CRESCENT PT ENERGY CORP	1,569,060	$36.45M	0.2%	$35.86	—	COM	22576C101
UNP	UNION PAC CORP	300,993	$35.86M	0.2%	$65.18	+37.3%	COM	907818108
—	PANDORA MEDIA INC	2,000,000	$35.66M	0.2%	$26.98	—	Put	698354107
MMM	3M CO	216,984	$35.66M	0.2%	$62.99	+42.4%	COM	88579Y101
ABBV	ABBVIE INC	539,398	$35.3M	0.2%	$27.13	+48.3%	COM	00287Y109
BMO	BANK MONTREAL QUE	478,496	$33.95M	0.2%	$36.78	+23.9%	COM	063671101
TEVA	TEVA PHARMACEUTICAL INDS LTD	588,460	$33.84M	0.2%	$40.54	—	ADR	881624209
BMY	BRISTOL MYERS SQUIBB CO	561,556	$33.15M	0.2%	$29.39	+32.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	287,052	$33.01M	0.2%	$95.69	—	COM	913017109
MO	ALTRIA GROUP INC	669,096	$32.97M	0.2%	$16.43	+44.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	324,965	$32.85M	0.2%	$51.79	+53.0%	COM	91324P102
TPH	TRI POINTE HOMES INC	2,101,100	$32.04M	0.2%	$14.24	0.0%	COM	87265H109
—	PROGRESSIVE WASTE SOLUTIONS	1,028,850	$31.03M	0.2%	$21.48	—	COM	74339G101
CAE	CAE INC	2,378,741	$30.97M	0.2%	$9.36	+26.5%	COM	124765108
MCD	MCDONALDS CORP	329,470	$30.87M	0.2%	$71.70	-1.6%	COM	580135101
—	CELGENE CORP	270,382	$30.25M	0.2%	$103.89	—	COM	151020104
QSR	RESTAURANT BRANDS INTL INC	754,966	$29.66M	0.2%	$38.08	0.0%	COM	76131D103
BA	BOEING CO	224,499	$29.18M	0.2%	$83.43	+32.6%	COM	097023105
BEP	BROOKFIELD RENEWABLE ENRGY P	930,200	$28.83M	0.2%	$29.31	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	416,689	$28.78M	0.2%	$41.21	+18.6%	COM	20825C104
MA	MASTERCARD INC	331,703	$28.58M	0.2%	$70.70	+7.9%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	301,213	$28.02M	0.2%	$60.93	+25.4%	COM	025816109
—	TURQUOISE HILL RES LTD	8,841,282	$27.4M	0.2%	$4.36	—	COM	900435108
USB	US BANCORP DEL	605,754	$27.23M	0.2%	$22.82	+27.6%	COM NEW	902973304
BIIB	BIOGEN IDEC INC	79,974	$27.15M	0.2%	$220.58	+46.7%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	137,123	$26.58M	0.2%	$121.36	+24.3%	COM	38141G104
HON	HONEYWELL INTL INC	264,970	$26.48M	0.2%	$54.23	+25.9%	COM	438516106
—	TALISMAN ENERGY INC	3,366,358	$26.45M	0.2%	$11.42	—	COM	87425E103
—	SILVER WHEATON CORP	1,286,665	$26.25M	0.2%	$19.99	—	COM	828336107
UPS	UNITED PARCEL SERVICE INC	235,959	$26.23M	0.2%	$56.44	+25.7%	CL B	911312106
—	RITCHIE BROS AUCTIONEERS	962,700	$25.95M	0.2%	$19.27	—	COM	767744105
—	HEWLETT PACKARD CO	631,798	$25.35M	0.2%	$25.26	—	COM	428236103
CM	CDN IMPERIAL BK COMM TORONTO	292,727	$25.23M	0.2%	$21.00	+24.7%	COM	136069101
—	BAKER HUGHES INC	446,405	$25.03M	0.2%	$53.08	—	COM	057224107
BTE	BAYTEX ENERGY CORP	1,498,221	$24.99M	0.2%	$32.68	-30.0%	COM	07317Q105
KMI	KINDER MORGAN INC DEL	575,222	$24.34M	0.2%	$21.60	+3.9%	COM	49456B101
—	TIME WARNER INC	283,896	$24.25M	0.2%	$59.06	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	627,757	$24.11M	0.2%	$33.68	—	CL A	90130A101
—	MEDTRONIC INC	333,246	$24.06M	0.2%	$52.40	—	COM	585055106
STN	STANTEC INC	841,280	$23.19M	0.2%	$34.87	—	COM	85472N109
—	ACTAVIS PLC	89,734	$23.1M	0.1%	$192.21	—	SHS	G0083B108
GIL	GILDAN ACTIVEWEAR INC	406,592	$23.06M	0.1%	$17.31	+39.5%	COM	375916103
CCJ	CAMECO CORP	1,397,671	$22.99M	0.1%	$17.55	-13.1%	COM	13321L108
ABT	ABBOTT LABS	509,817	$22.95M	0.1%	$28.88	+22.3%	COM	002824100
LLY	LILLY ELI & CO	331,741	$22.89M	0.1%	$42.10	+31.1%	COM	532457108
NKE	NIKE INC	236,198	$22.71M	0.1%	$28.46	+43.2%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	306,678	$22.68M	0.1%	$54.03	—	COM	263534109
LOW	LOWES COS INC	329,390	$22.66M	0.1%	$32.85	+49.3%	COM	548661107
TECK	TECK RESOURCES LTD	1,647,964	$22.59M	0.1%	$25.70	-40.6%	CL B	878742204
ABT	ABBOTT LABS	500,000	$22.51M	0.1%	$28.88	+22.3%	Call	002824100
—	WALGREENS BOOTS ALLIANCE INC	294,442	$22.44M	0.1%	$76.20	—	COM	931427108
EBAY	EBAY INC	382,763	$21.48M	0.1%	$20.13	+0.3%	COM	278642103
—	ALLERGAN INC	100,892	$21.45M	0.1%	$150.01	—	COM	018490102
—	EXPRESS SCRIPTS HLDG CO	248,492	$21.04M	0.1%	$62.66	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	148,229	$21.01M	0.1%	$87.56	+25.0%	COM	22160K105
MET	METLIFE INC	384,559	$20.8M	0.1%	$25.23	+29.9%	COM	59156R108
SBUX	STARBUCKS CORP	253,298	$20.78M	0.1%	$26.75	+16.9%	COM	855244109
MDLZ	MONDELEZ INTL INC	568,709	$20.66M	0.1%	$23.39	+21.4%	CL A	609207105
—	E M C CORP MASS	688,941	$20.49M	0.1%	$23.86	—	COM	268648102
—	COVIDIEN PLC	200,000	$20.46M	0.1%	$87.52	—	Put	G2554F113
—	PRICELINE GRP INC	17,751	$20.24M	0.1%	$872.43	—	COM NEW	741503403
F	FORD MTR CO DEL	1,303,011	$20.2M	0.1%	$7.79	+4.8%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	290,088	$20.07M	0.1%	$44.94	+16.1%	COM	194162103
MS	MORGAN STANLEY	516,867	$20.05M	0.1%	$18.35	+43.7%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	239,429	$20M	0.1%	$41.96	+21.5%	COM NEW	26441C204
—	MONSANTO CO NEW	163,875	$19.58M	0.1%	$101.08	—	COM	61166W101
NGD	NEW GOLD INC CDA	4,523,904	$19.45M	0.1%	$7.12	-39.9%	COM	644535106
SPG	SIMON PPTY GROUP INC NEW	105,180	$19.15M	0.1%	$88.07	+16.8%	COM	828806109
TXN	TEXAS INSTRS INC	357,608	$19.12M	0.1%	$25.97	+43.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	212,521	$18.98M	0.1%	$63.66	+8.8%	SHS CLASS A	G1151C101
AEM	AGNICO EAGLE MINES LTD	759,091	$18.95M	0.1%	$25.15	-14.6%	COM	008474108
CAT	CATERPILLAR INC DEL	204,968	$18.76M	0.1%	$61.67	+18.9%	COM	149123101
BB	BLACKBERRY LTD	1,698,019	$18.68M	0.1%	$9.72	+5.3%	COM	09228F103
HBM	HUDBAY MINERALS INC	2,088,564	$18.25M	0.1%	$8.26	-5.7%	COM	443628102
—	ENERPLUS CORP	1,841,941	$17.8M	0.1%	$11.70	—	COM	292766102
DHR	DANAHER CORP DEL	207,011	$17.74M	0.1%	$25.67	+28.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	90,826	$17.49M	0.1%	$74.89	+83.2%	COM	539830109
—	DOW CHEM CO	375,040	$17.11M	0.1%	$33.79	—	COM	260543103
EOG	EOG RES INC	185,508	$17.08M	0.1%	$62.83	+8.3%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	135,409	$16.96M	0.1%	$84.88	+38.4%	COM	883556102
TGT	TARGET CORP	215,631	$16.37M	0.1%	$46.91	+3.6%	COM	87612E106
—	CELESTICA INC	1,385,230	$16.32M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
MCK	MCKESSON CORP	78,545	$16.3M	0.1%	$107.42	+74.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	178,166	$16.25M	0.1%	$48.15	+27.4%	COM	693475105
—	PRECISION DRILLING CORP	2,625,172	$16M	0.1%	$8.80	—	COM 2010	74022D308
TJX	TJX COS INC NEW	233,238	$15.99M	0.1%	$21.34	+28.1%	COM	872540109
GM	GENERAL MTRS CO	456,939	$15.95M	0.1%	$25.45	-3.7%	COM	37045V100
NEE	NEXTERA ENERGY INC	147,757	$15.71M	0.1%	$14.39	+31.3%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	150,000	$15.59M	0.1%	$88.85	—	Put	01609W102
COF	CAPITAL ONE FINL CORP	188,225	$15.54M	0.1%	$48.32	+37.7%	COM	14040H105
FDX	FEDEX CORP	89,189	$15.49M	0.1%	$86.05	+67.2%	COM	31428X106
—	ELDORADO GOLD CORP NEW	2,529,578	$15.46M	0.1%	$6.21	—	COM	284902103
BK	BANK NEW YORK MELLON CORP	380,901	$15.45M	0.1%	$21.68	+37.2%	COM	064058100
—	BLACKROCK INC	43,103	$15.41M	0.1%	$264.90	—	COM	09247X101
D	DOMINION RES INC VA NEW	197,702	$15.2M	0.1%	$35.19	+28.1%	COM	25746U109
—	PENGROWTH ENERGY CORP	4,770,305	$15.07M	0.1%	$4.89	—	COM	70706P104
—	GRANITE REAL ESTATE INVT TR	421,507	$15.02M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
SO	SOUTHERN CO	304,620	$14.96M	0.1%	$26.51	+11.2%	COM	842587107
—	DIRECTV	170,065	$14.74M	0.1%	$63.60	—	COM	25490A309
GD	GENERAL DYNAMICS CORP	106,611	$14.67M	0.1%	$58.69	+82.3%	COM	369550108
KMB	KIMBERLY CLARK CORP	125,894	$14.55M	0.1%	$63.57	+19.7%	COM	494368103
EMR	EMERSON ELEC CO	234,947	$14.5M	0.1%	$40.98	+13.3%	COM	291011104
—	TIME WARNER CABLE INC	94,943	$14.44M	0.1%	$115.63	—	COM	88732J207
—	ANADARKO PETE CORP	171,492	$14.15M	0.1%	$85.97	—	COM	032511107
PRU	PRUDENTIAL FINL INC	154,868	$14.01M	0.1%	$40.26	+32.0%	COM	744320102
DAL	DELTA AIR LINES INC DEL	283,728	$13.96M	0.1%	$18.94	+94.4%	COM NEW	247361702
—	DOMINION DIAMOND CORP	763,310	$13.75M	0.1%	$13.98	—	COM	257287102
ADP	AUTOMATIC DATA PROCESSING IN	163,158	$13.6M	0.1%	$45.93	+38.3%	COM	053015103
—	SIERRA WIRELESS INC	284,000	$13.54M	0.1%	$47.66	—	COM	826516106
—	FIRSTSERVICE CORP	264,209	$13.52M	0.1%	$32.09	—	SUB VTG SH	33761N109
BTG	B2GOLD CORP	8,227,964	$13.5M	0.1%	$1.80	-19.6%	COM	11777Q209
BAX	BAXTER INTL INC	183,499	$13.45M	0.1%	$30.36	+6.4%	COM	071813109
PSX	PHILLIPS 66	187,381	$13.44M	0.1%	$40.70	+20.8%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	134,244	$13.27M	0.1%	$59.59	+26.2%	COM	03027X100
—	GOOGLE INC	25,000	$13.27M	0.1%	$876.80	—	Call	38259P508
—	ACE LTD	112,295	$12.9M	0.1%	$91.34	—	SHS	H0023R105
—	PRAXAIR INC	98,677	$12.79M	0.1%	$117.06	—	COM	74005P104
MU	MICRON TECHNOLOGY INC	363,399	$12.72M	0.1%	$12.29	+162.8%	COM	595112103
—	YAMANA GOLD INC	3,110,391	$12.6M	0.1%	$9.31	—	COM	98462Y100
PAAS	PAN AMERICAN SILVER CORP	1,358,532	$12.57M	0.1%	$12.83	-22.3%	COM	697900108
—	KRAFT FOODS GROUP INC	199,315	$12.49M	0.1%	$55.78	—	COM	50076Q106
—	ALEXION PHARMACEUTICALS INC	67,160	$12.43M	0.1%	$98.16	—	COM	015351109
—	GRAN TIERRA ENERGY INC	3,180,700	$12.25M	0.1%	$6.06	—	COM	38500T101
CSX	CSX CORP	336,478	$12.19M	0.1%	$6.77	+45.4%	COM	126408103
TRV	TRAVELERS COMPANIES INC	112,164	$11.87M	0.1%	$63.80	+23.7%	COM	89417E109
CRM	SALESFORCE COM INC	198,718	$11.79M	0.1%	$42.54	+36.9%	COM	79466L302
SCHW	SCHWAB CHARLES CORP NEW	389,049	$11.74M	0.1%	$16.65	+49.2%	COM	808513105
ADBE	ADOBE SYS INC	160,450	$11.66M	0.1%	$48.74	+43.8%	COM	00724F101
—	PRECISION CASTPARTS CORP	48,291	$11.63M	0.1%	$230.96	—	COM	740189105
ZTS	ZOETIS INC	269,696	$11.61M	0.1%	$31.76	+17.2%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	121,758	$11.53M	0.1%	$50.77	+38.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	104,789	$11.49M	0.1%	$57.80	+48.5%	COM	655844108
BNS	BANK N S HALIFAX	200,000	$11.45M	0.1%	$30.55	+10.9%	Put	064149107
KGC	KINROSS GOLD CORP	4,041,753	$11.38M	0.1%	$5.72	-50.9%	COM NO PAR	496902404
ADM	ARCHER DANIELS MIDLAND CO	217,909	$11.33M	0.1%	$24.07	+49.6%	COM	039483102
—	RAYTHEON CO	104,548	$11.31M	0.1%	$68.99	—	COM NEW	755111507
HAL	HALLIBURTON CO	286,284	$11.26M	0.1%	$34.41	+14.2%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	140,723	$11.17M	0.1%	$34.38	+39.0%	SHS - A -	N53745100
—	JOHNSON CTLS INC	225,566	$10.9M	0.1%	$37.79	—	COM	478366107
GIS	GENERAL MLS INC	204,397	$10.9M	0.1%	$32.11	+9.8%	COM	370334104
ETN	EATON CORP PLC	160,211	$10.89M	0.1%	$47.57	+6.5%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	206,193	$10.86M	0.1%	$37.57	+17.9%	CL A	192446102
EXC	EXELON CORP	290,926	$10.79M	0.1%	$15.21	+13.7%	COM	30161N101
YUM	YUM BRANDS INC	147,950	$10.78M	0.1%	$39.30	+7.5%	COM	988498101
DE	DEERE & CO	121,362	$10.74M	0.1%	$68.05	+3.8%	COM	244199105
PPG	PPG INDS INC	46,387	$10.72M	0.1%	$61.45	+38.7%	COM	693506107
KR	KROGER CO	166,295	$10.68M	0.1%	$13.82	+69.1%	COM	501044101
—	AETNA INC NEW	119,318	$10.6M	0.1%	$64.23	—	COM	00817Y108
—	TAHOE RES INC	758,600	$10.58M	0.1%	$14.13	—	COM	873868103
MRSH	MARSH & MCLENNAN COS INC	183,195	$10.49M	0.1%	$32.08	+40.9%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	25,161	$10.32M	0.1%	$239.76	+63.1%	COM	75886F107
AMAT	APPLIED MATLS INC	412,510	$10.28M	0.1%	$12.66	+55.2%	COM	038222105
WMB	WILLIAMS COS INC DEL	227,742	$10.23M	0.1%	$18.67	+45.6%	COM	969457100
DSGX	DESCARTES SYS GROUP INC	679,466	$10.12M	0.1%	$12.84	+12.6%	COM	249906108
—	YAHOO INC	200,000	$10.1M	0.1%	$35.10	—	Call	984332106
NOC	NORTHROP GRUMMAN CORP	68,358	$10.07M	0.1%	$64.94	+75.9%	COM	666807102
AEP	AMERICAN ELEC PWR INC	165,668	$10.06M	0.1%	$30.51	+26.4%	COM	025537101
—	DISCOVER FINL SVCS	153,492	$10.05M	0.1%	$48.67	—	COM	254709108
ALL	ALLSTATE CORP	141,968	$9.973M	0.1%	$37.46	+38.0%	COM	020002101
GLW	CORNING INC	434,549	$9.964M	0.1%	$10.64	+42.9%	COM	219350105
—	AURICO GOLD INC	2,934,241	$9.753M	0.1%	$4.33	—	COM	05155C105
LUV	SOUTHWEST AIRLS CO	229,814	$9.726M	0.1%	$12.31	+167.6%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	81,478	$9.68M	0.1%	$78.31	+43.8%	COM	92532F100
ECL	ECOLAB INC	91,490	$9.563M	0.1%	$75.79	+27.6%	COM	278865100
—	NATIONAL OILWELL VARCO INC	145,793	$9.554M	0.1%	$70.37	—	COM	637071101
SYK	STRYKER CORP	101,162	$9.543M	0.1%	$57.99	+34.3%	COM	863667101
CME	CME GROUP INC	107,178	$9.501M	0.1%	$40.15	+35.2%	COM	12572Q105
—	BB&T CORP	243,890	$9.485M	0.1%	$34.44	—	COM	054937107
—	VIACOM INC NEW	125,110	$9.415M	0.1%	$68.84	—	CL B	92553P201
APD	AIR PRODS & CHEMS INC	65,083	$9.387M	0.1%	$63.64	+51.2%	COM	009158106
—	PENN WEST PETE LTD NEW	4,459,039	$9.355M	0.1%	$5.35	—	COM	707887105
AFL	AFLAC INC	152,532	$9.318M	0.1%	$20.65	+9.9%	COM	001055102
IAG	IAMGOLD CORP	3,400,201	$9.218M	0.1%	$5.21	-55.6%	COM	450913108
—	AON PLC	96,549	$9.156M	0.1%	$66.32	—	SHS CL A	G0408V102
—	CIGNA CORPORATION	88,848	$9.143M	0.1%	$73.73	—	COM	125509109
PSA	PUBLIC STORAGE	49,075	$9.072M	0.1%	$97.82	+19.9%	COM	74460D109
CAH	CARDINAL HEALTH INC	112,086	$9.049M	0.1%	$34.16	+70.2%	COM	14149Y108
BDX	BECTON DICKINSON & CO	64,978	$9.042M	0.1%	$79.39	+35.8%	COM	075887109
—	CBS CORP NEW	161,466	$8.936M	0.1%	$57.00	—	CL B	124857202
EIDO	ISHARES TR	325,000	$8.918M	0.1%	$26.66	—	MSCI INDONIA ETF	46429B309
INTU	INTUIT	96,664	$8.911M	0.1%	$55.64	+46.1%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	113,003	$8.893M	0.1%	$50.35	0.0%	COM	22822V101
BMO	BANK MONTREAL QUE	125,000	$8.869M	0.1%	$36.78	+23.9%	Call	063671101
TAC	TRANSALTA CORP	971,365	$8.823M	0.1%	$13.91	-31.0%	COM	89346D107
EQR	EQUITY RESIDENTIAL	122,667	$8.812M	0.1%	$31.56	+26.4%	SH BEN INT	29476L107
VFC	V F CORP	117,000	$8.763M	0.1%	$49.95	+32.4%	COM	918204108
VLO	VALERO ENERGY CORP NEW	176,469	$8.735M	0.1%	$24.62	+27.9%	COM	91913Y100
—	TE CONNECTIVITY LTD	137,798	$8.716M	0.1%	$46.83	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	78,223	$8.711M	0.1%	$28.11	+36.8%	COM	816851109
—	AVAGO TECHNOLOGIES LTD	85,595	$8.61M	0.1%	$72.07	—	SHS	Y0486S104
PCG	PG&E CORP	160,869	$8.565M	0.1%	$38.54	+15.3%	COM	69331C108
MPC	MARATHON PETE CORP	94,882	$8.564M	0.1%	$27.50	+14.0%	COM	56585A102
—	HEALTH CARE REIT INC	110,899	$8.392M	0.1%	$65.27	—	COM	42217K106
ICE	INTERCONTINENTAL EXCHANGE IN	38,151	$8.366M	0.1%	$35.23	+5.6%	COM	45866F104
CMI	CUMMINS INC	57,524	$8.293M	0.1%	$83.44	+25.3%	COM	231021106
AMP	AMERIPRISE FINL INC	62,509	$8.267M	0.1%	$61.97	+61.4%	COM	03076C106
—	CHUBB CORP	79,806	$8.258M	0.1%	$85.89	—	COM	171232101
—	SPECTRA ENERGY CORP	227,166	$8.246M	0.1%	$34.80	—	COM	847560109
—	ALAMOS GOLD INC	1,148,930	$8.233M	0.1%	$12.08	—	COM	011527108
FCX	FREEPORT-MCMORAN INC	351,784	$8.218M	0.1%	$25.17	-3.6%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	74,029	$8.195M	0.1%	$37.48	+68.0%	COM	958102105
PPL	PPL CORP	225,117	$8.179M	0.1%	$16.50	+20.3%	COM	69351T106
—	MCGRAW HILL FINL INC	91,900	$8.177M	0.1%	$56.30	—	COM	580645109
PCAR	PACCAR INC	119,899	$8.154M	0.1%	$22.08	+27.8%	COM	693718108
—	APACHE CORP	127,460	$7.988M	0.1%	$84.03	—	COM	037411105
PRGO	PERRIGO CO PLC	47,622	$7.96M	0.1%	$157.37	-0.6%	SHS	G97822103
SYY	SYSCO CORP	199,066	$7.901M	0.1%	$24.47	+17.9%	COM	871829107
—	BROADCOM CORP	182,354	$7.901M	0.1%	$33.44	—	CL A	111320107
—	TALISMAN ENERGY INC	1,000,000	$7.857M	0.1%	$11.42	—	Call	87425E103
META	FACEBOOK INC	100,000	$7.802M	0.1%	$56.06	+35.4%	Call	30303M102
IP	INTL PAPER CO	143,768	$7.703M	0.1%	$25.94	+18.2%	COM	460146103
M	MACYS INC	116,865	$7.684M	0.0%	$46.61	+29.8%	COM	55616P104
—	LORILLARD INC	121,860	$7.67M	0.0%	$44.78	—	COM	544147101
—	CENTURYLINK INC	193,258	$7.649M	0.0%	$35.06	—	COM	156700106
TROW	PRICE T ROWE GROUP INC	87,818	$7.54M	0.0%	$48.15	+11.6%	COM	74144T108
—	PIONEER NAT RES CO	50,406	$7.503M	0.0%	$152.16	—	COM	723787107
HUM	HUMANA INC	51,970	$7.464M	0.0%	$74.13	+68.7%	COM	444859102
—	SUNTRUST BKS INC	176,587	$7.399M	0.0%	$32.28	—	COM	867914103
WM	WASTE MGMT INC DEL	144,170	$7.399M	0.0%	$31.17	+25.3%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	110,759	$7.365M	0.0%	$46.69	—	SHS	G7945M107
—	ADVANTAGE OIL & GAS LTD	1,531,790	$7.353M	0.0%	$3.94	—	COM	00765F101
BEN	FRANKLIN RES INC	132,566	$7.34M	0.0%	$29.60	+12.3%	COM	354613101
—	SANDISK CORP	74,731	$7.322M	0.0%	$62.84	—	COM	80004C101
AVB	AVALONBAY CMNTYS INC	44,718	$7.306M	0.0%	$88.05	+22.9%	COM	053484101
—	DELPHI AUTOMOTIVE PLC	100,240	$7.289M	0.0%	$52.46	—	SHS	G27823106
PLD	PROLOGIS INC	169,302	$7.285M	0.0%	$27.77	+6.1%	COM	74340W103
DG	DOLLAR GEN CORP NEW	102,772	$7.266M	0.0%	$46.57	+21.5%	COM	256677105
INTC	INTEL CORP	200,000	$7.258M	0.0%	$17.19	+54.9%	Put	458140100
SHW	SHERWIN WILLIAMS CO	27,591	$7.258M	0.0%	$53.72	+32.1%	COM	824348106
EIX	EDISON INTL	110,320	$7.224M	0.0%	$30.76	+31.0%	COM	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	10,525	$7.204M	0.0%	$7.59	+72.4%	COM	169656105
—	L BRANDS INC	83,183	$7.199M	0.0%	$50.85	—	COM	501797104
VTR	VENTAS INC	99,641	$7.144M	0.0%	$48.16	+0.3%	COM	92276F100
—	MYLAN INC	126,718	$7.143M	0.0%	$32.94	—	COM	628530107
WST	WEST PHARMACEUTICAL SVSC INC	133,738	$7.12M	0.0%	$34.68	+37.5%	COM	955306105
PEG	PUBLIC SVC ENTERPRISE GROUP	171,296	$7.093M	0.0%	$21.82	+24.8%	COM	744573106
TDY	TELEDYNE TECHNOLOGIES INC	68,786	$7.067M	0.0%	$78.85	+28.3%	COM	879360105
NFLX	NETFLIX INC	20,409	$6.972M	0.0%	$3.27	+64.4%	COM	64110L106
VNO	VORNADO RLTY TR	59,128	$6.96M	0.0%	$84.13	—	SH BEN INT	929042109
—	NEVSUN RES LTD	1,792,220	$6.932M	0.0%	$2.95	—	COM	64156L101
CCL	CARNIVAL CORP	152,462	$6.911M	0.0%	$27.95	+24.4%	PAIRED CTF	143658300
IWM	ISHARES TR	57,753	$6.908M	0.0%	$110.74	—	RUSSELL 2000 ETF	464287655
—	MEAD JOHNSON NUTRITION CO	68,365	$6.873M	0.0%	$80.09	—	COM	582839106
—	HCP INC	155,441	$6.844M	0.0%	$44.39	—	COM	40414L109
MMS	MAXIMUS INC	123,927	$6.796M	0.0%	$38.98	+24.7%	COM	577933104
AZO	AUTOZONE INC	10,881	$6.737M	0.0%	$412.49	+36.6%	COM	053332102
—	REYNOLDS AMERICAN INC	104,324	$6.705M	0.0%	$48.84	—	COM	761713106
ROST	ROSS STORES INC	71,073	$6.699M	0.0%	$28.82	+31.3%	COM	778296103
BXP	BOSTON PROPERTIES INC	51,802	$6.666M	0.0%	$64.02	+23.7%	COM	101121101
TTC	TORO CO	104,441	$6.664M	0.0%	$24.16	+27.7%	COM	891092108
—	CERNER CORP	102,906	$6.654M	0.0%	$72.26	—	COM	156782104
ORLY	O REILLY AUTOMOTIVE INC NEW	34,373	$6.621M	0.0%	$7.37	+59.1%	COM	67103H107
CASY	CASEYS GEN STORES INC	72,687	$6.565M	0.0%	$56.42	+33.6%	COM	147528103
ED	CONSOLIDATED EDISON INC	99,190	$6.548M	0.0%	$37.30	+12.1%	COM	209115104
OMC	OMNICOM GROUP INC	84,042	$6.511M	0.0%	$41.45	+21.3%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	12,303	$6.508M	0.0%	$53.90	+3.3%	COM NEW	46120E602
ZBH	ZIMMER HLDGS INC	57,319	$6.501M	0.0%	$68.92	+39.6%	COM	98956P102
PH	PARKER HANNIFIN CORP	50,352	$6.493M	0.0%	$78.67	+29.7%	COM	701094104
—	MARATHON OIL CORP	228,461	$6.463M	0.0%	$34.58	—	COM	565849106
—	BUFFALO WILD WINGS INC	35,530	$6.409M	0.0%	$107.06	—	COM	119848109
CW	CURTISS WRIGHT CORP	90,439	$6.384M	0.0%	$36.59	+78.0%	COM	231561101
WY	WEYERHAEUSER CO	177,813	$6.382M	0.0%	$18.75	+18.9%	COM	962166104
—	HESS CORP	86,020	$6.35M	0.0%	$67.99	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	70,339	$6.342M	0.0%	$40.03	+56.9%	COM	03073E105
SF	STIFEL FINL CORP	124,207	$6.337M	0.0%	$21.32	+31.8%	COM	860630102
CBRL	CRACKER BARREL OLD CTRY STOR	44,887	$6.318M	0.0%	$53.36	+38.5%	COM	22410J106
—	ALCOA INC	399,070	$6.301M	0.0%	$8.83	—	COM	013817101
—	ST JUDE MED INC	96,795	$6.295M	0.0%	$48.18	—	COM	790849103
NG	NOVAGOLD RES INC	2,118,249	$6.236M	0.0%	$2.50	+12.9%	COM NEW	66987E206
—	BELLATRIX EXPLORATION LTD	1,705,600	$6.229M	0.0%	$7.38	—	COM	078314101
—	TYCO INTL PLC	141,687	$6.214M	0.0%	$43.86	—	SHS	G91442106
EPR	EPR PPTYS	107,525	$6.197M	0.0%	$50.47	—	COM SH BEN INT	26884U109
BFH	ALLIANCE DATA SYSTEMS CORP	21,546	$6.163M	0.0%	$170.75	+10.7%	COM	018581108
XEL	XCEL ENERGY INC	171,168	$6.148M	0.0%	$19.76	+19.3%	COM	98389B100
—	WHOLE FOODS MKT INC	121,617	$6.132M	0.0%	$52.23	—	COM	966837106
HST	HOST HOTELS & RESORTS INC	256,344	$6.093M	0.0%	$10.89	+32.9%	COM	44107P104
HIG	HARTFORD FINL SVCS GROUP INC	146,075	$6.09M	0.0%	$22.77	+37.3%	COM	416515104
—	POST PPTYS INC	102,489	$6.023M	0.0%	$48.93	—	COM	737464107
—	SYMANTEC CORP	233,611	$5.993M	0.0%	$22.59	—	COM	871503108
—	GENERAL GROWTH PPTYS INC NEW	212,475	$5.977M	0.0%	$20.68	—	COM	370023103
FIS	FIDELITY NATL INFORMATION SV	96,041	$5.974M	0.0%	$35.11	+38.3%	COM	31620M106
MCO	MOODYS CORP	62,186	$5.958M	0.0%	$54.59	+58.6%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	449,111	$5.951M	0.0%	$8.92	+43.3%	COM	101137107
—	SPLUNK INC	100,000	$5.895M	0.0%	$58.96	—	Call	848637104
ADI	ANALOG DEVICES INC	105,813	$5.875M	0.0%	$34.87	+16.4%	COM	032654105
FISV	FISERV INC	82,566	$5.86M	0.0%	$24.72	+38.5%	COM	337738108
—	COTT CORP QUE	843,030	$5.83M	0.0%	$7.79	—	COM	22163N106
JACK	JACK IN THE BOX INC	72,716	$5.814M	0.0%	$38.12	+91.1%	COM	466367109
—	PIEDMONT NAT GAS INC	147,443	$5.811M	0.0%	$33.87	—	COM	720186105
—	NOBLE ENERGY INC	121,956	$5.784M	0.0%	$61.32	—	COM	655044105
EL	LAUDER ESTEE COS INC	75,695	$5.768M	0.0%	$58.70	+9.2%	CL A	518439104
IVZ	INVESCO LTD	145,649	$5.756M	0.0%	$19.11	+26.7%	SHS	G491BT108
—	PAREXEL INTL CORP	103,574	$5.755M	0.0%	$47.31	—	COM	699462107
—	NORTHEAST UTILS	107,214	$5.738M	0.0%	$42.21	—	COM	664397106
MANH	MANHATTAN ASSOCS INC	140,362	$5.716M	0.0%	$30.27	+26.4%	COM	562750109
—	INGERSOLL-RAND PLC	90,092	$5.711M	0.0%	$56.11	—	SHS	G47791101
FITB	FIFTH THIRD BANCORP	278,939	$5.683M	0.0%	$11.70	+15.9%	COM	316773100
MOG/A	MOOG INC	76,268	$5.646M	0.0%	$47.18	+41.5%	CL A	615394202
APH	AMPHENOL CORP NEW	104,748	$5.636M	0.0%	$9.91	+16.1%	CL A	032095101
GEO	GEO GROUP INC NEW	139,532	$5.632M	0.0%	$13.48	+8.5%	COM	36162J106
WWW	WOLVERINE WORLD WIDE INC	191,083	$5.631M	0.0%	$22.91	-0.6%	COM	978097103
MTB	M & T BK CORP	44,736	$5.62M	0.0%	$74.50	+20.8%	COM	55261F104
MAR	MARRIOTT INTL INC NEW	71,901	$5.61M	0.0%	$37.35	+77.2%	CL A	571903202
DAR	DARLING INGREDIENTS INC	308,935	$5.61M	0.0%	$19.60	-7.8%	COM	237266101
—	KELLOGG CO	85,339	$5.585M	0.0%	$38.89	+4.6%	COM	487836108
STZ	CONSTELLATION BRANDS INC	56,836	$5.58M	0.0%	$64.67	+21.2%	CL A	21036P108
FE	FIRSTENERGY CORP	142,466	$5.555M	0.0%	$24.10	-4.3%	COM	337932107
—	SOVRAN SELF STORAGE INC	63,547	$5.543M	0.0%	$68.39	—	COM	84610H108
—	SIGMA ALDRICH CORP	40,321	$5.535M	0.0%	$82.23	—	COM	826552101
—	PRIMERO MNG CORP	1,426,400	$5.505M	0.0%	$8.03	—	COM	74164W106
GPC	GENUINE PARTS CO	51,490	$5.487M	0.0%	$54.63	+30.3%	COM	372460105
PRAA	PRA GROUP INC	94,248	$5.46M	0.0%	$59.03	0.0%	COM	69354N106
DRH	DIAMONDROCK HOSPITALITY CO	367,122	$5.459M	0.0%	$9.89	—	COM	252784301
—	KEURIG GREEN MTN INC	40,984	$5.426M	0.0%	$105.77	—	COM	49271M100
EME	EMCOR GROUP INC	121,833	$5.42M	0.0%	$37.68	+8.7%	COM	29084Q100
SWX	SOUTHWEST GAS CORP	87,607	$5.415M	0.0%	$49.07	+15.6%	COM	844895102
ETR	ENTERGY CORP NEW	61,115	$5.346M	0.0%	$20.56	+29.8%	COM	29364G103
ZD	J2 GLOBAL INC	85,461	$5.299M	0.0%	$37.05	+30.5%	COM	48123V102
—	MONSTER BEVERAGE CORP	48,834	$5.291M	0.0%	$81.72	—	COM	611740101
AG	FIRST MAJESTIC SILVER CORP	1,050,280	$5.287M	0.0%	$11.47	-52.0%	COM	32076V103
ROP	ROPER INDS INC NEW	33,716	$5.271M	0.0%	$114.79	+24.9%	COM	776696106
ENS	ENERSYS	85,342	$5.267M	0.0%	$44.35	+19.2%	COM	29275Y102
NUE	NUCOR CORP	107,367	$5.266M	0.0%	$33.19	+19.7%	COM	670346105
—	PRETIUM RES INC	903,800	$5.236M	0.0%	$6.40	—	COM	74139C102
—	MICHAEL KORS HLDGS LTD	69,706	$5.235M	0.0%	$80.39	—	SHS	G60754101
—	FORTUNA SILVER MINES INC	1,146,900	$5.228M	0.0%	$3.34	—	COM	349915108
GWW	GRAINGER W W INC	20,485	$5.221M	0.0%	$203.28	+1.3%	COM	384802104
CAG	CONAGRA FOODS INC	143,829	$5.218M	0.0%	$17.53	+6.8%	COM	205887102
HSY	HERSHEY CO	50,201	$5.217M	0.0%	$66.56	+12.2%	COM	427866108
POOL	POOL CORPORATION	81,699	$5.183M	0.0%	$44.71	+16.1%	COM	73278L105
DTE	DTE ENERGY CO	59,574	$5.145M	0.0%	$38.41	+24.4%	COM	233331107
ROK	ROCKWELL AUTOMATION INC	45,990	$5.114M	0.0%	$70.00	+25.8%	COM	773903109
VSAT	VIASAT INC	81,100	$5.112M	0.0%	$61.20	+0.1%	COM	92552V100
SWK	STANLEY BLACK & DECKER INC	53,082	$5.1M	0.0%	$57.41	+21.0%	COM	854502101
WHR	WHIRLPOOL CORP	26,274	$5.09M	0.0%	$124.45	+38.0%	COM	963320106
—	MICROSEMI CORP	179,153	$5.084M	0.0%	$23.41	—	COM	595137100
PAYX	PAYCHEX INC	110,041	$5.081M	0.0%	$25.57	+28.8%	COM	704326107
LNC	LINCOLN NATL CORP IND	87,857	$5.067M	0.0%	$23.66	+54.6%	COM	534187109
—	AKORN INC	139,984	$5.067M	0.0%	$17.45	—	COM	009728106
—	XEROX CORP	364,856	$5.057M	0.0%	$9.40	—	COM	984121103
MKTX	MARKETAXESS HLDGS INC	70,385	$5.047M	0.0%	$41.07	+44.3%	COM	57060D108
—	HEALTHCARE RLTY TR	184,685	$5.046M	0.0%	$24.89	—	COM	421946104
NTRS	NORTHERN TR CORP	74,585	$5.027M	0.0%	$40.62	+22.1%	COM	665859104
—	JUST ENERGY GROUP INC	943,787	$4.954M	0.0%	$5.92	—	COM	48213W101
EA	ELECTRONIC ARTS INC	105,191	$4.946M	0.0%	$20.65	+94.2%	COM	285512109
—	AMSURG CORP	90,359	$4.945M	0.0%	$40.93	—	COM	03232P405
—	NIELSEN N V	109,643	$4.904M	0.0%	$40.09	—	COM	N63218106
RF	REGIONS FINL CORP NEW	464,055	$4.9M	0.0%	$5.87	+15.7%	COM	7591EP100
MOS	MOSAIC CO NEW	107,172	$4.892M	0.0%	$43.75	-19.0%	COM	61945C103
NWE	NORTHWESTERN CORP	86,238	$4.879M	0.0%	$26.56	+24.8%	COM NEW	668074305
—	MEDIDATA SOLUTIONS INC	102,087	$4.875M	0.0%	$70.33	—	COM	58471A105
—	STARWOOD HOTELS&RESORTS WRLD	60,130	$4.875M	0.0%	$65.11	—	COM	85590A401
DLTR	DOLLAR TREE INC	69,246	$4.874M	0.0%	$49.16	+28.2%	COM	256746108
NJR	NEW JERSEY RES	79,433	$4.861M	0.0%	$15.02	+31.1%	COM	646025106
PRA	PROASSURANCE CORP	107,639	$4.86M	0.0%	$49.51	-7.6%	COM	74267C106
KMX	CARMAX INC	72,879	$4.852M	0.0%	$45.77	+21.1%	COM	143130102
SAM	BOSTON BEER INC	16,719	$4.841M	0.0%	$175.90	+44.0%	CL A	100557107
MSI	MOTOROLA SOLUTIONS INC	71,679	$4.808M	0.0%	$47.98	+10.9%	COM NEW	620076307
SYNA	SYNAPTICS INC	69,503	$4.785M	0.0%	$42.76	+56.6%	COM	87157D109
HOG	HARLEY DAVIDSON INC	72,542	$4.781M	0.0%	$55.55	+16.2%	COM	412822108
PFG	PRINCIPAL FINL GROUP INC	91,978	$4.777M	0.0%	$24.41	+41.4%	COM	74251V102
—	BED BATH & BEYOND INC	62,376	$4.751M	0.0%	$71.75	—	COM	075896100
—	DR PEPPER SNAPPLE GROUP INC	65,725	$4.711M	0.0%	$46.46	—	COM	26138E109
BF/B	BROWN FORMAN CORP	53,175	$4.671M	0.0%	$23.01	+29.5%	CL B	115637209
TCBI	TEXAS CAPITAL BANCSHARES INC	85,946	$4.669M	0.0%	$45.35	+25.0%	COM	88224Q107
—	LEVEL 3 COMMUNICATIONS INC	94,400	$4.661M	0.0%	$49.38	—	COM NEW	52729N308
—	KAPSTONE PAPER & PACKAGING C	158,937	$4.658M	0.0%	$35.91	—	COM	48562P103
RCL	ROYAL CARIBBEAN CRUISES LTD	56,500	$4.657M	0.0%	$61.30	0.0%	COM	V7780T103
ADSK	AUTODESK INC	77,075	$4.629M	0.0%	$38.39	+50.7%	COM	052769106
—	UIL HLDG CORP	106,111	$4.62M	0.0%	$38.03	—	COM	902748102
EW	EDWARDS LIFESCIENCES CORP	36,239	$4.616M	0.0%	$11.81	+70.1%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	112,230	$4.595M	0.0%	$28.85	+27.6%	COM	00846U101
—	BANK OF THE OZARKS INC	121,072	$4.591M	0.0%	$38.80	—	COM	063904106
—	SUSQUEHANNA BANCSHARES INC P	341,057	$4.58M	0.0%	$12.60	—	COM	869099101
CF	CF INDS HLDGS INC	16,761	$4.568M	0.0%	$27.20	+42.3%	COM	125269100
CLX	CLOROX CO DEL	43,774	$4.562M	0.0%	$60.43	+21.0%	COM	189054109
—	KANSAS CITY SOUTHERN	37,125	$4.53M	0.0%	$107.83	—	COM NEW	485170302
—	ANIXTER INTL INC	51,095	$4.52M	0.0%	$80.20	—	COM	035290105
KRG	KITE RLTY GROUP TR	157,015	$4.513M	0.0%	$24.24	—	COM NEW	49803T300
—	TESLA MTRS INC	5,000,000	$4.509M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
NI	NISOURCE INC	106,178	$4.504M	0.0%	$7.95	+44.4%	COM	65473P105
MPT	MEDICAL PPTYS TRUST INC	325,397	$4.484M	0.0%	$13.68	—	COM	58463J304
UBSI	UNITED BANKSHARES INC WEST V	119,399	$4.471M	0.0%	$27.12	+26.7%	COM	909907107
ESS	ESSEX PPTY TR INC	21,617	$4.466M	0.0%	$121.84	+13.6%	COM	297178105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	158,240	$4.435M	0.0%	$16.57	+54.1%	COM	874054109
—	COUSINS PPTYS INC	385,845	$4.406M	0.0%	$10.38	—	COM	222795106
—	PRIVATEBANCORP INC	131,800	$4.402M	0.0%	$22.14	—	COM	742962103
—	RED HAT INC	63,674	$4.402M	0.0%	$48.86	—	COM	756577102
DVA	DAVITA HEALTHCARE PARTNERS I	57,857	$4.382M	0.0%	$60.04	+25.4%	COM	23918K108
NTAP	NETAPP INC	105,572	$4.376M	0.0%	$27.10	+15.8%	COM	64110D104
FAST	FASTENAL CO	91,876	$4.37M	0.0%	$8.84	-5.7%	COM	311900104
AME	AMETEK INC NEW	82,710	$4.353M	0.0%	$41.97	+12.2%	COM	031100100
—	BRISTOW GROUP INC	66,103	$4.349M	0.0%	$67.94	—	COM	110394103
FNB	FNB CORP PA	326,007	$4.342M	0.0%	$7.36	+11.3%	COM	302520101
—	LACLEDE GROUP INC	81,369	$4.329M	0.0%	$46.51	—	COM	505597104
—	LEXINGTON REALTY TRUST	393,289	$4.318M	0.0%	$11.44	—	COM	529043101
BNS	BANK N S HALIFAX	75,000	$4.294M	0.0%	$30.55	+10.9%	Call	064149107
—	LAM RESEARCH CORP	53,851	$4.273M	0.0%	$46.02	—	COM	512807108
—	SKECHERS U S A INC	77,164	$4.263M	0.0%	$27.76	—	CL A	830566105
L	LOEWS CORP	101,382	$4.26M	0.0%	$42.35	-6.3%	COM	540424108
—	BARD C R INC	25,397	$4.232M	0.0%	$111.05	—	COM	067383109
BWA	BORGWARNER INC	76,835	$4.222M	0.0%	$35.05	+17.8%	COM	099724106
FUL	FULLER H B CO	94,526	$4.209M	0.0%	$34.50	+5.6%	COM	359694106
KSS	KOHLS CORP	68,900	$4.206M	0.0%	$50.19	+15.2%	COM	500255104
PNR	PENTAIR PLC	63,225	$4.199M	0.0%	$41.76	-13.0%	SHS	G7S00T104
—	EXTERRAN HLDGS INC	128,378	$4.183M	0.0%	$29.73	—	COM	30225X103
—	NUVASIVE INC	88,424	$4.17M	0.0%	$25.84	—	COM	670704105
CTRA	CABOT OIL & GAS CORP	140,483	$4.16M	0.0%	$25.92	-12.1%	COM	127097103
—	AMERICAN EQTY INVT LIFE HLD	142,300	$4.154M	0.0%	$29.19	—	COM	025676206
—	MWI VETERINARY SUPPLY INC	24,318	$4.132M	0.0%	$131.72	—	COM	55402X105
WTFC	WINTRUST FINL CORP	87,906	$4.11M	0.0%	$38.55	+17.5%	COM	97650W108
HCSG	HEALTHCARE SVCS GRP INC	132,894	$4.11M	0.0%	$24.04	+23.3%	COM	421906108
SNX	SYNNEX CORP	52,537	$4.106M	0.0%	$19.32	+58.5%	COM	87162W100
KEY	KEYCORP NEW	295,130	$4.102M	0.0%	$6.67	+29.2%	COM	493267108
—	CAREFUSION CORP	69,073	$4.099M	0.0%	$37.28	—	COM	14170T101
LFUS	LITTELFUSE INC	42,275	$4.087M	0.0%	$74.15	+25.2%	COM	537008104
AKR	ACADIA RLTY TR	127,222	$4.075M	0.0%	$25.92	—	COM SH BEN INT	004239109
—	HILLENBRAND INC	117,932	$4.069M	0.0%	$25.16	—	COM	431571108
WYNN	WYNN RESORTS LTD	27,282	$4.058M	0.0%	$112.18	+30.5%	COM	983134107
—	TIFFANY & CO NEW	37,877	$4.048M	0.0%	$75.80	—	COM	886547108
UMBF	UMB FINL CORP	70,803	$4.028M	0.0%	$53.95	+4.4%	COM	902788108
DOV	DOVER CORP	56,037	$4.019M	0.0%	$40.96	+24.1%	COM	260003108
—	WISCONSIN ENERGY CORP	75,956	$4.006M	0.0%	$41.16	—	COM	976657106
—	WAGEWORKS INC	61,896	$3.997M	0.0%	$42.55	—	COM	930427109
TAP	MOLSON COORS BREWING CO	53,565	$3.992M	0.0%	$37.88	+49.3%	CL B	60871R209
—	ALLETE INC	72,226	$3.983M	0.0%	$49.68	—	COM NEW	018522300
VAC	MARRIOTT VACATIONS WRLDWDE C	53,389	$3.98M	0.0%	$45.08	+54.2%	COM	57164Y107
—	MB FINANCIAL INC NEW	120,907	$3.973M	0.0%	$27.24	—	COM	55264U108
AMG	AFFILIATED MANAGERS GROUP	18,700	$3.969M	0.0%	$187.17	+2.8%	COM	008252108
TXRH	TEXAS ROADHOUSE INC	117,391	$3.963M	0.0%	$19.04	+33.8%	COM	882681109
TXT	TEXTRON INC	93,966	$3.957M	0.0%	$27.07	+45.7%	COM	883203101
TSN	TYSON FOODS INC	98,635	$3.954M	0.0%	$20.36	+54.6%	CL A	902494103
MAC	MACERICH CO	47,379	$3.952M	0.0%	$60.92	—	COM	554382101
—	IMPAX LABORATORIES INC	124,674	$3.95M	0.0%	$21.16	—	COM	45256B101
—	STAPLES INC	216,884	$3.93M	0.0%	$15.75	—	COM	855030102
GBCI	GLACIER BANCORP INC NEW	141,163	$3.92M	0.0%	$14.03	+32.8%	COM	37637Q105
KLAC	KLA-TENCOR CORP	55,711	$3.918M	0.0%	$34.74	+49.8%	COM	482480100
—	MALLINCKRODT PUB LTD CO	39,400	$3.902M	0.0%	$90.14	—	SHS	G5785G107
—	XILINX INC	89,531	$3.876M	0.0%	$40.52	—	COM	983919101
CACI	CACI INTL INC	44,859	$3.866M	0.0%	$62.99	+29.2%	CL A	127190304
EQT	EQT CORP	51,025	$3.863M	0.0%	$38.75	+12.0%	COM	26884L109
BCPC	BALCHEM CORP	57,841	$3.855M	0.0%	$43.86	+33.7%	COM	057665200
ALGT	ALLEGIANT TRAVEL CO	25,631	$3.853M	0.0%	$81.08	+40.1%	COM	01748X102
—	KNIGHT TRANSN INC	114,355	$3.849M	0.0%	$17.33	—	COM	499064103
—	NOBLE CORP PLC	232,244	$3.848M	0.0%	$37.47	—	SHS USD	G65431101
BBY	BEST BUY INC	98,555	$3.842M	0.0%	$17.88	+31.1%	COM	086516101
—	ALTERA CORP	103,962	$3.84M	0.0%	$32.97	—	COM	021441100
—	CHESAPEAKE LODGING TR	103,200	$3.84M	0.0%	$30.32	—	SH BEN INT	165240102
UAA	UNDER ARMOUR INC	56,450	$3.833M	0.0%	$26.26	+28.3%	CL A	904311107
—	NORDSTROM INC	47,995	$3.81M	0.0%	$60.14	—	COM	655664100
AVA	AVISTA CORP	107,742	$3.809M	0.0%	$16.74	+29.8%	COM	05379B107
EMN	EASTMAN CHEM CO	50,214	$3.809M	0.0%	$48.58	+14.5%	COM	277432100
—	ROCKWELL COLLINS INC	45,053	$3.806M	0.0%	$64.88	—	COM	774341101
GAP	GAP INC DEL	90,326	$3.804M	0.0%	$26.08	+2.2%	COM	364760108
EGP	EASTGROUP PPTY INC	60,080	$3.804M	0.0%	$57.67	—	COM	277276101
—	ELECTRONICS FOR IMAGING INC	88,407	$3.786M	0.0%	$30.58	—	COM	286082102
—	MENS WEARHOUSE INC	85,671	$3.782M	0.0%	$38.98	—	COM	587118100
AKAM	AKAMAI TECHNOLOGIES INC	59,923	$3.773M	0.0%	$42.71	+41.1%	COM	00971T101
RL	RALPH LAUREN CORP	20,378	$3.773M	0.0%	$138.12	+0.4%	CL A	751212101
BLKB	BLACKBAUD INC	87,093	$3.768M	0.0%	$29.95	+35.8%	COM	09227Q100
AEE	AMEREN CORP	81,631	$3.766M	0.0%	$23.50	+28.5%	COM	023608102
—	STERICYCLE INC	28,594	$3.748M	0.0%	$111.18	—	COM	858912108
LAD	LITHIA MTRS INC	43,010	$3.729M	0.0%	$56.31	+37.5%	CL A	536797103
—	SOUTH JERSEY INDS INC	63,239	$3.727M	0.0%	$57.91	—	COM	838518108
CHRW	C H ROBINSON WORLDWIDE INC	49,507	$3.708M	0.0%	$42.85	+27.9%	COM NEW	12541W209
—	FMC TECHNOLOGIES INC	79,067	$3.703M	0.0%	$55.44	—	COM	30249U101
—	DEALERTRACK TECHNOLOGIES INC	83,384	$3.695M	0.0%	$37.85	—	COM	242309102
—	HEARTLAND PMT SYS INC	68,147	$3.677M	0.0%	$38.15	—	COM	42235N108
—	LINEAR TECHNOLOGY CORP	80,315	$3.662M	0.0%	$38.04	—	COM	535678106
—	L-3 COMMUNICATIONS HLDGS INC	29,006	$3.661M	0.0%	$88.81	—	COM	502424104
MLI	MUELLER INDS INC	107,060	$3.655M	0.0%	$11.11	+13.8%	COM	624756102
SANM	SANMINA CORPORATION	155,343	$3.655M	0.0%	$16.40	+39.4%	COM	801056102
TSCO	TRACTOR SUPPLY CO	46,371	$3.655M	0.0%	$11.93	+2.2%	COM	892356106
MKSI	MKS INSTRUMENT INC	99,514	$3.642M	0.0%	$23.59	+34.3%	COM	55306N104
—	PALL CORP	35,940	$3.637M	0.0%	$68.69	—	COM	696429307
—	SILVER STD RES INC	721,870	$3.633M	0.0%	$6.37	—	COM	82823L106
GIII	G-III APPAREL GROUP LTD	35,923	$3.629M	0.0%	$31.33	+36.6%	COM	36237H101
HAE	HAEMONETICS CORP	96,544	$3.613M	0.0%	$40.18	-8.8%	COM	405024100
—	WYNDHAM WORLDWIDE CORP	42,092	$3.61M	0.0%	$59.01	—	COM	98310W108
GPI	GROUP 1 AUTOMOTIVE INC	40,178	$3.601M	0.0%	$65.30	+28.4%	COM	398905109
FFIN	FIRST FINL BANKSHARES	120,108	$3.589M	0.0%	$11.52	+5.7%	COM	32020R109
UNF	UNIFIRST CORP MASS	29,488	$3.581M	0.0%	$90.16	+15.2%	COM	904708104
—	FINANCIAL ENGINES INC	97,722	$3.572M	0.0%	$50.15	—	COM	317485100
HOMB	HOME BANCSHARES INC	110,506	$3.554M	0.0%	$11.85	+30.8%	COM	436893200
AIT	APPLIED INDL TECHNOLOGIES IN	77,883	$3.551M	0.0%	$37.83	+2.7%	COM	03820C105
PVH	PVH CORP	27,685	$3.548M	0.0%	$114.24	+3.4%	COM	693656100
EVR	EVERCORE PARTNERS INC	67,738	$3.547M	0.0%	$36.11	+8.6%	CLASS A	29977A105
MAT	MATTEL INC	113,687	$3.518M	0.0%	$44.61	-31.1%	COM	577081102
—	MOBILE MINI INC	86,763	$3.515M	0.0%	$34.64	—	COM	60740F105
NWL	NEWELL RUBBERMAID INC	92,141	$3.51M	0.0%	$17.05	+34.9%	COM	651229106
—	COACH INC	93,309	$3.505M	0.0%	$56.63	—	COM	189754104
OKE	ONEOK INC NEW	69,994	$3.485M	0.0%	$20.55	+35.1%	COM	682680103
—	HOSPIRA INC	56,833	$3.481M	0.0%	$39.03	—	COM	441060100
KIM	KIMCO RLTY CORP	138,385	$3.479M	0.0%	$12.52	+14.6%	COM	49446R109
—	CITRIX SYS INC	54,483	$3.476M	0.0%	$60.87	—	COM	177376100
NVDA	NVIDIA CORP	173,270	$3.474M	0.0%	$0.33	+41.4%	COM	67066G104
GCO	GENESCO INC	45,242	$3.466M	0.0%	$66.18	+14.8%	COM	371532102
SJM	SMUCKER J M CO	34,260	$3.46M	0.0%	$71.25	+2.4%	COM NEW	832696405
URI	UNITED RENTALS INC	33,800	$3.448M	0.0%	$108.94	-4.7%	COM	911363109
NEOG	NEOGEN CORP	69,224	$3.433M	0.0%	$14.85	+10.8%	COM	640491106
RLI	RLI CORP	69,417	$3.429M	0.0%	$12.53	+22.9%	COM	749607107
MNRO	MONRO MUFFLER BRAKE INC	59,241	$3.424M	0.0%	$45.29	+17.7%	COM	610236101
RSG	REPUBLIC SVCS INC	84,984	$3.421M	0.0%	$26.46	+20.9%	COM	760759100
—	CHESAPEAKE ENERGY CORP	174,820	$3.421M	0.0%	$21.37	—	COM	165167107
UHS	UNIVERSAL HLTH SVCS INC	30,700	$3.416M	0.0%	$101.37	-1.1%	CL B	913903100
SQM	SOCIEDAD QUIMICA MINERA DE C	142,956	$3.414M	0.0%	$23.88	—	SPON ADR SER B	833635105
—	BARNES GROUP INC	92,254	$3.414M	0.0%	$31.68	—	COM	067806109
—	MEDICINES CO	123,040	$3.405M	0.0%	$31.58	—	COM	584688105
PBH	PRESTIGE BRANDS HLDGS INC	97,809	$3.396M	0.0%	$29.50	+12.5%	COM	74112D101
CNP	CENTERPOINT ENERGY INC	144,640	$3.389M	0.0%	$15.34	+5.8%	COM	15189T107
SHOO	MADDEN STEVEN LTD	106,372	$3.386M	0.0%	$19.34	-4.8%	COM	556269108
WTS	WATTS WATER TECHNOLOGIES INC	53,339	$3.384M	0.0%	$48.73	+24.8%	CL A	942749102
CHE	CHEMED CORP NEW	31,974	$3.379M	0.0%	$69.64	+44.7%	COM	16359R103
—	LUMBER LIQUIDATORS HLDGS INC	50,868	$3.373M	0.0%	$83.75	—	COM	55003T107
MPWR	MONOLITHIC PWR SYS INC	67,602	$3.363M	0.0%	$23.44	+73.0%	COM	609839105
—	COCA COLA ENTERPRISES INC NE	76,002	$3.361M	0.0%	$35.98	—	COM	19122T109
—	RYLAND GROUP INC	86,741	$3.345M	0.0%	$40.13	—	COM	783764103
—	CAMERON INTERNATIONAL CORP	66,802	$3.337M	0.0%	$61.04	—	COM	13342B105
—	STILLWATER MNG CO	226,061	$3.332M	0.0%	$11.37	—	COM	86074Q102
—	ACTUANT CORP	121,977	$3.323M	0.0%	$34.25	—	CL A NEW	00508X203
EFX	EQUIFAX INC	40,998	$3.316M	0.0%	$53.78	+29.1%	COM	294429105
—	CARRIZO OIL & GAS INC	79,420	$3.304M	0.0%	$35.00	—	COM	144577103
—	CA INC	107,816	$3.283M	0.0%	$29.10	—	COM	12673P105
—	EDUCATION RLTY TR INC	89,366	$3.27M	0.0%	$36.59	—	COM NEW	28140H203
DGX	QUEST DIAGNOSTICS INC	48,635	$3.261M	0.0%	$46.24	+9.3%	COM	74834L100
HELE	HELEN OF TROY CORP LTD	50,056	$3.257M	0.0%	$40.77	+51.0%	COM	G4388N106
FFIV	F5 NETWORKS INC	24,931	$3.253M	0.0%	$78.78	+58.2%	COM	315616102
—	SOUTHWESTERN ENERGY CO	118,894	$3.245M	0.0%	$37.07	—	COM	845467109
MKC	MCCORMICK & CO INC	43,647	$3.243M	0.0%	$28.08	+3.0%	COM NON VTG	579780206
—	SANDERSON FARMS INC	38,561	$3.24M	0.0%	$68.76	—	COM	800013104
MHK	MOHAWK INDS INC	20,812	$3.233M	0.0%	$136.53	+5.3%	COM	608190104
—	CARDTRONICS INC	83,392	$3.217M	0.0%	$30.03	—	COM	14161H108
CBRE	CBRE GROUP INC	93,909	$3.216M	0.0%	$23.93	+33.7%	CL A	12504L109
CMS	CMS ENERGY CORP	92,518	$3.215M	0.0%	$19.08	+22.7%	COM	125896100
FLR	FLUOR CORP NEW	53,028	$3.215M	0.0%	$55.33	+2.3%	COM	343412102
—	ACORDA THERAPEUTICS INC	78,607	$3.213M	0.0%	$33.22	—	COM	00484M106
DIN	DINEEQUITY INC	30,975	$3.21M	0.0%	$41.82	+37.1%	COM	254423106
—	SOLARCITY CORP	60,000	$3.209M	0.0%	$65.91	—	COM	83416T100
—	TESORO CORP	43,156	$3.209M	0.0%	$52.85	—	COM	881609101
IBKR	INTERACTIVE BROKERS GROUP IN	109,982	$3.207M	0.0%	$3.83	+60.5%	COM	45841N107
—	HUBBELL INC	30,000	$3.205M	0.0%	$106.83	—	CL B	443510201
WU	WESTERN UN CO	178,319	$3.194M	0.0%	$17.13	—	COM	959802109
WAT	WATERS CORP	28,299	$3.19M	0.0%	$96.47	+13.6%	COM	941848103
BALL	BALL CORP	46,625	$3.178M	0.0%	$20.10	+46.4%	COM	058498106
NEM	NEWMONT MINING CORP	167,936	$3.174M	0.0%	$24.57	-36.1%	COM	651639106
MOH	MOLINA HEALTHCARE INC	59,150	$3.166M	0.0%	$36.56	+32.5%	COM	60855R100
—	TESSERA TECHNOLOGIES INC	88,345	$3.159M	0.0%	$20.70	—	COM	88164L100
TTEK	TETRA TECH INC NEW	117,777	$3.145M	0.0%	$5.22	+0.2%	COM	88162G103
LEN	LENNAR CORP	69,904	$3.132M	0.0%	$34.10	+10.1%	CL A	526057104
—	MAGELLAN HEALTH INC	51,976	$3.12M	0.0%	$57.39	—	COM NEW	559079207
PZZA	PAPA JOHNS INTL INC	55,903	$3.119M	0.0%	$29.01	+35.1%	COM	698813102
HRB	BLOCK H & R INC	92,612	$3.119M	0.0%	$18.23	+16.6%	COM	093671105
SBRA	SABRA HEALTH CARE REIT INC	102,630	$3.117M	0.0%	$26.34	—	COM	78573L106
—	CIMAREX ENERGY CO	29,300	$3.106M	0.0%	$143.45	—	COM	171798101
—	DISCOVERY COMMUNICATNS NEW	92,017	$3.103M	0.0%	$37.28	—	COM SER C	25470F302
AES	AES CORP	224,025	$3.085M	0.0%	$8.49	+7.0%	COM	00130H105
—	UNITED STATIONERS INC	73,052	$3.08M	0.0%	$36.11	—	COM	913004107
—	ORBITAL SCIENCES CORP	114,538	$3.08M	0.0%	$19.19	—	COM	685564106
—	LABORATORY CORP AMER HLDGS	28,540	$3.079M	0.0%	$99.51	—	COM NEW	50540R409
NRG	NRG ENERGY INC	113,723	$3.065M	0.0%	$20.94	+10.4%	COM NEW	629377508
JJSF	J & J SNACK FOODS CORP	28,013	$3.047M	0.0%	$63.81	+33.4%	COM	466032109
—	ICONIX BRAND GROUP INC	90,189	$3.047M	0.0%	$31.16	—	COM	451055107
MCHP	MICROCHIP TECHNOLOGY INC	67,481	$3.044M	0.0%	$14.23	+21.6%	COM	595017104
—	PENNSYLVANIA RL ESTATE INVT	129,698	$3.043M	0.0%	$18.83	—	SH BEN INT	709102107
RRC	RANGE RES CORP	56,811	$3.037M	0.0%	$77.21	-16.3%	COM	75281A109
—	GOVERNMENT PPTYS INCOME TR	131,880	$3.035M	0.0%	$24.70	—	COM SHS BEN INT	38376A103
—	EL PASO ELEC CO	75,665	$3.031M	0.0%	$35.32	—	COM NEW	283677854
BGS	B & G FOODS INC NEW	101,217	$3.026M	0.0%	$12.97	-3.0%	COM	05508R106
SEE	SEALED AIR CORP NEW	71,324	$3.026M	0.0%	$20.15	+55.3%	COM	81211K100
MAS	MASCO CORP	119,943	$3.023M	0.0%	$15.01	+16.7%	COM	574599106
—	XL GROUP PLC	87,351	$3.002M	0.0%	$30.49	—	SHS	G98290102
NAVI	NAVIENT CORP	138,897	$3.002M	0.0%	$16.58	+20.5%	COM	63938C108
ONB	OLD NATL BANCORP IND	201,705	$3.001M	0.0%	$13.44	+4.3%	COM	680033107
—	COMPUTER SCIENCES CORP	47,571	$2.999M	0.0%	$45.44	—	COM	205363104
UNM	UNUM GROUP	85,790	$2.992M	0.0%	$28.45	+18.7%	COM	91529Y106
—	SNYDERS-LANCE INC	97,502	$2.979M	0.0%	$28.34	—	COM	833551104
—	COMSCORE INC	64,122	$2.977M	0.0%	$26.31	—	COM	20564W105
—	FIRST CASH FINL SVCS INC	53,333	$2.969M	0.0%	$52.14	—	COM	31942D107
—	INTERPUBLIC GROUP COS INC	141,850	$2.946M	0.0%	$9.39	+37.1%	COM	460690100
—	ON ASSIGNMENT INC	88,635	$2.942M	0.0%	$29.03	—	COM	682159108
—	AIR METHODS CORP	66,790	$2.941M	0.0%	$37.31	—	COM PAR $.06	009128307
—	RETAIL OPPORTUNITY INVTS COR	174,888	$2.936M	0.0%	$15.75	—	COM	76131N101
EXPD	EXPEDITORS INTL WASH INC	65,717	$2.932M	0.0%	$32.25	+15.2%	COM	302130109
CBU	COMMUNITY BK SYS INC	76,750	$2.926M	0.0%	$20.88	+24.4%	COM	203607106
—	VARIAN MED SYS INC	33,809	$2.925M	0.0%	$68.80	—	COM	92220P105
—	PARKWAY PPTYS INC	158,421	$2.913M	0.0%	$17.95	—	COM	70159Q104
—	JUNIPER NETWORKS INC	130,378	$2.91M	0.0%	$19.66	—	COM	48203R104
VMC	VULCAN MATLS CO	44,111	$2.899M	0.0%	$47.36	+21.7%	COM	929160109
CVBF	CVB FINL CORP	180,644	$2.894M	0.0%	$7.88	+31.7%	COM	126600105
HBAN	HUNTINGTON BANCSHARES INC	275,001	$2.893M	0.0%	$4.79	+34.3%	COM	446150104
—	PS BUSINESS PKS INC CALIF	36,326	$2.889M	0.0%	$73.91	—	COM	69360J107
—	SCANA CORP NEW	47,810	$2.888M	0.0%	$49.02	—	COM	80589M102
—	FORWARD AIR CORP	57,297	$2.886M	0.0%	$39.68	—	COM	349853101
SIGI	SELECTIVE INS GROUP INC	106,058	$2.882M	0.0%	$19.38	+10.8%	COM	816300107
POWI	POWER INTEGRATIONS INC	55,568	$2.875M	0.0%	$20.08	+13.6%	COM	739276103
—	COHERENT INC	47,294	$2.872M	0.0%	$57.68	—	COM	192479103
—	CANTEL MEDICAL CORP	66,064	$2.858M	0.0%	$33.19	—	COM	138098108
CMA	COMERICA INC	60,898	$2.852M	0.0%	$24.75	+25.8%	COM	200340107
EXPE	EXPEDIA INC DEL	33,354	$2.847M	0.0%	$54.98	+45.2%	COM NEW	30212P303
MUR	MURPHY OIL CORP	56,197	$2.839M	0.0%	$35.11	-4.0%	COM	626717102
—	SYNCHRONOSS TECHNOLOGIES INC	67,792	$2.838M	0.0%	$33.15	—	COM	87157B103
LTC	LTC PPTYS INC	65,700	$2.836M	0.0%	$38.79	—	COM	502175102
NPO	ENPRO INDS INC	44,995	$2.824M	0.0%	$54.35	+15.9%	COM	29355X107
DHI	D R HORTON INC	111,634	$2.823M	0.0%	$20.60	+0.5%	COM	23331A109
—	VITAMIN SHOPPE INC	58,050	$2.82M	0.0%	$44.46	—	COM	92849E101
HTLD	HEARTLAND EXPRESS INC	103,823	$2.804M	0.0%	$14.57	+73.7%	COM	422347104
TRIP	TRIPADVISOR INC	37,527	$2.802M	0.0%	$54.10	+28.3%	COM	896945201
CRUS	CIRRUS LOGIC INC	118,823	$2.801M	0.0%	$19.97	+0.9%	COM	172755100
MATX	MATSON INC	81,095	$2.799M	0.0%	$19.72	+26.8%	COM	57686G105
DORM	DORMAN PRODUCTS INC	57,759	$2.788M	0.0%	$44.70	+3.7%	COM	258278100
ABM	ABM INDS INC	97,284	$2.787M	0.0%	$18.49	+17.0%	COM	000957100
—	PDC ENERGY INC	67,517	$2.786M	0.0%	$54.87	—	COM	69327R101
ROG	ROGERS CORP	34,195	$2.785M	0.0%	$49.41	+35.0%	COM	775133101
AAT	AMERICAN ASSETS TR INC	69,772	$2.778M	0.0%	$32.00	—	COM	024013104
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,352	$2.772M	0.0%	$59.15	+28.1%	COM	459506101
COLB	COLUMBIA BKG SYS INC	100,412	$2.772M	0.0%	$13.53	+23.0%	COM	197236102
FELE	FRANKLIN ELEC INC	73,817	$2.77M	0.0%	$30.21	+8.4%	COM	353514102
MSTR	MICROSTRATEGY INC	17,046	$2.768M	0.0%	$9.75	+62.0%	CL A NEW	594972408
—	CYBERONICS INC	49,585	$2.761M	0.0%	$52.71	—	COM	23251P102
BKE	BUCKLE INC	52,578	$2.761M	0.0%	$15.33	+2.9%	COM	118440106
FLS	FLOWSERVE CORP	46,092	$2.758M	0.0%	$44.73	+14.6%	COM	34354P105
BCC	BOISE CASCADE CO DEL	73,871	$2.744M	0.0%	$19.71	+17.3%	COM	09739D100
AWR	AMERICAN STS WTR CO	72,552	$2.732M	0.0%	$21.92	+26.1%	COM	029899101
—	SELECT COMFORT CORP	100,787	$2.724M	0.0%	$24.60	—	COM	81616X103
—	SAFEWAY INC	77,544	$2.723M	0.0%	$23.90	—	COM NEW	786514208
—	PETSMART INC	33,470	$2.721M	0.0%	$67.61	—	COM	716768106
KFY	KORN FERRY INTL	94,397	$2.715M	0.0%	$16.04	+45.1%	COM NEW	500643200
MATW	MATTHEWS INTL CORP	55,634	$2.708M	0.0%	$31.16	+12.4%	CL A	577128101
SSD	SIMPSON MANUFACTURING CO INC	78,095	$2.702M	0.0%	$25.86	+9.9%	COM	829073105
RHI	ROBERT HALF INTL INC	46,266	$2.701M	0.0%	$35.14	+54.4%	COM	770323103
ANDE	ANDERSONS INC	50,591	$2.688M	0.0%	$33.29	+34.7%	COM	034164103
—	OUTERWALL INC	35,629	$2.68M	0.0%	$50.86	—	COM	690070107
SNA	SNAP ON INC	19,585	$2.678M	0.0%	$68.20	+49.0%	COM	833034101
—	G & K SVCS INC	37,588	$2.663M	0.0%	$50.75	—	CL A	361268105
—	EXAMWORKS GROUP INC	64,000	$2.662M	0.0%	$41.59	—	COM	30066A105
CPB	CAMPBELL SOUP CO	60,262	$2.652M	0.0%	$30.65	+1.1%	COM	134429109
GT	GOODYEAR TIRE & RUBR CO	92,666	$2.647M	0.0%	$16.00	+54.7%	COM	382550101
—	BROWN SHOE INC NEW	82,018	$2.637M	0.0%	$22.62	—	COM	115736100
—	ABIOMED INC	69,269	$2.636M	0.0%	$21.57	—	COM	003654100
VECO	VEECO INSTRS INC DEL	75,535	$2.635M	0.0%	$36.89	-5.2%	COM	922417100
—	IGATE CORP	66,671	$2.632M	0.0%	$21.21	—	COM	45169U105
NWSA	NEWS CORP NEW	167,596	$2.63M	0.0%	$14.17	-4.8%	CL A	65249B109
—	CONSOL ENERGY INC	77,477	$2.619M	0.0%	$28.81	—	COM	20854P109
HMN	HORACE MANN EDUCATORS CORP N	78,865	$2.617M	0.0%	$24.87	+23.7%	COM	440327104
MEI	METHODE ELECTRS INC	71,644	$2.616M	0.0%	$13.90	+117.3%	COM	591520200
LZB	LA Z BOY INC	97,443	$2.615M	0.0%	$19.66	+20.2%	COM	505336107
DRI	DARDEN RESTAURANTS INC	44,540	$2.611M	0.0%	$31.40	+11.8%	COM	237194105
PLXS	PLEXUS CORP	63,280	$2.608M	0.0%	$30.22	+29.1%	COM	729132100
—	TASER INTL INC	98,475	$2.608M	0.0%	$17.71	—	COM	87651B104
—	AIRGAS INC	22,575	$2.6M	0.0%	$97.47	—	COM	009363102
—	U S SILICA HLDGS INC	100,973	$2.594M	0.0%	$39.61	—	COM	90346E103
—	SCRIPPS NETWORKS INTERACT IN	34,344	$2.585M	0.0%	$70.82	—	CL A COM	811065101
—	SONIC CORP	94,705	$2.579M	0.0%	$15.62	—	COM	835451105
SAIA	SAIA INC	46,530	$2.576M	0.0%	$33.44	+55.9%	COM	78709Y105
IART	INTEGRA LIFESCIENCES HLDGS C	47,461	$2.574M	0.0%	$17.37	+29.1%	COM NEW	457985208
PRGS	PROGRESS SOFTWARE CORP	95,067	$2.569M	0.0%	$22.96	+13.1%	COM	743312100
CINF	CINCINNATI FINL CORP	49,549	$2.568M	0.0%	$33.23	+9.7%	COM	172062101
NTCT	NETSCOUT SYS INC	70,125	$2.562M	0.0%	$25.06	+50.4%	COM	64115T104
FMC	F M C CORP	44,829	$2.557M	0.0%	$41.73	-8.6%	COM NEW	302491303
—	FAMILY DLR STORES INC	32,253	$2.555M	0.0%	$63.93	—	COM	307000109
—	NORTHWEST NAT GAS CO	51,171	$2.553M	0.0%	$42.76	—	COM	667655104
CTAS	CINTAS CORP	32,530	$2.552M	0.0%	$9.97	+60.4%	COM	172908105
—	PLUM CREEK TIMBER CO INC	59,628	$2.551M	0.0%	$46.61	—	COM	729251108
BHE	BENCHMARK ELECTRS INC	99,955	$2.543M	0.0%	$16.37	+19.1%	COM	08160H101
PNW	PINNACLE WEST CAP CORP	37,188	$2.54M	0.0%	$35.26	+14.1%	COM	723484101
—	DENTSPLY INTL INC NEW	47,689	$2.54M	0.0%	$41.88	—	COM	249030107
—	HARRIS CORP DEL	35,273	$2.533M	0.0%	$51.93	—	COM	413875105
—	ASSOCIATED ESTATES RLTY CORP	108,583	$2.52M	0.0%	$16.03	—	COM	045604105
CLW	CLEARWATER PAPER CORP	36,749	$2.519M	0.0%	$48.96	+36.0%	COM	18538R103
—	MEADWESTVACO CORP	56,737	$2.519M	0.0%	$34.41	—	COM	583334107
MTH	MERITAGE HOMES CORP	69,925	$2.517M	0.0%	$22.61	-19.3%	COM	59001A102
—	PINNACLE ENTMT INC	112,513	$2.503M	0.0%	$21.32	—	COM	723456109
TNC	TENNANT CO	34,471	$2.488M	0.0%	$43.60	+37.9%	COM	880345103
HUBG	HUB GROUP INC	65,289	$2.486M	0.0%	$18.97	-2.0%	CL A	443320106
—	MONTPELIER RE HOLDINGS LTD	69,300	$2.482M	0.0%	$35.82	—	SHS	G62185106
OSIS	OSI SYSTEMS INC	34,999	$2.477M	0.0%	$61.03	+11.7%	COM	671044105
—	PINNACLE FINL PARTNERS INC	62,097	$2.455M	0.0%	$27.80	—	COM	72346Q104
HP	HELMERICH & PAYNE INC	36,400	$2.454M	0.0%	$64.69	+20.4%	COM	423452101
—	HARMAN INTL INDS INC	22,959	$2.45M	0.0%	$58.85	—	COM	413086109
—	CONSOLIDATED COMM HLDGS INC	88,000	$2.449M	0.0%	$25.60	—	COM	209034107
—	SEACOR HOLDINGS INC	33,126	$2.445M	0.0%	$84.42	—	COM	811904101
—	NATIONAL PENN BANCSHARES INC	232,336	$2.445M	0.0%	$10.20	—	COM	637138108
PHM	PULTE GROUP INC	113,938	$2.445M	0.0%	$17.49	-1.0%	COM	745867101
BRC	BRADY CORP	89,282	$2.441M	0.0%	$24.61	-21.5%	CL A	104674106
MATV	SCHWEITZER-MAUDUIT INTL INC	57,463	$2.431M	0.0%	$26.40	-7.2%	COM	808541106
—	FIRST MIDWEST BANCORP DEL	142,016	$2.43M	0.0%	$14.27	—	COM	320867104
—	GANNETT INC	75,945	$2.425M	0.0%	$25.13	—	COM	364730101
—	IRON MTN INC	62,606	$2.42M	0.0%	$27.16	—	COM	462846106
SXC	SUNCOKE ENERGY INC	124,588	$2.41M	0.0%	$15.88	+32.1%	COM	86722A103
—	INNOPHOS HOLDINGS INC	41,053	$2.4M	0.0%	$48.98	—	COM	45774N108
WABC	WESTAMERICA BANCORPORATION	48,900	$2.397M	0.0%	$33.99	-0.8%	COM	957090103
KALU	KAISER ALUMINUM CORP	33,517	$2.394M	0.0%	$44.72	+14.3%	COM PAR $0.01	483007704
—	LEUCADIA NATL CORP	106,722	$2.393M	0.0%	$26.46	—	COM	527288104
—	TORCHMARK CORP	43,944	$2.38M	0.0%	$62.15	—	COM	891027104
—	KINDRED HEALTHCARE INC	130,772	$2.377M	0.0%	$15.65	—	COM	494580103
CENX	CENTURY ALUM CO	97,229	$2.372M	0.0%	$9.10	+183.5%	COM	156431108
MASI	MASIMO CORP	89,700	$2.363M	0.0%	$24.80	-0.5%	COM	574795100
—	E TRADE FINANCIAL CORP	97,235	$2.358M	0.0%	$13.52	—	COM NEW	269246401
—	ENSCO PLC	78,660	$2.356M	0.0%	$57.95	—	SHS CLASS A	G3157S106
HRL	HORMEL FOODS CORP	45,198	$2.355M	0.0%	$15.46	+31.3%	COM	440452100
XYL	XYLEM INC	61,463	$2.34M	0.0%	$24.04	+32.3%	COM	98419M100
CNMD	CONMED CORP	51,775	$2.328M	0.0%	$28.82	+28.0%	COM	207410101
—	GREATBATCH INC	46,954	$2.315M	0.0%	$34.78	—	COM	39153L106
NTGR	NETGEAR INC	65,046	$2.314M	0.0%	$19.52	+7.5%	COM	64111Q104
APOG	APOGEE ENTERPRISES INC	54,448	$2.307M	0.0%	$21.41	+62.1%	COM	037598109
—	ATLAS AIR WORLDWIDE HLDGS IN	46,729	$2.304M	0.0%	$43.57	—	COM NEW	049164205
—	KING DIGITAL ENTMT PLC	150,000	$2.304M	0.0%	$16.98	—	ORD SHS	G5258J109
KWR	QUAKER CHEM CORP	24,963	$2.298M	0.0%	$64.28	+25.3%	COM	747316107
—	SUPER MICRO COMPUTER INC	65,703	$2.292M	0.0%	$13.63	—	COM	86800U104
MLM	MARTIN MARIETTA MATLS INC	20,700	$2.284M	0.0%	$117.60	-8.0%	COM	573284106
—	HIBBETT SPORTS INC	47,141	$2.283M	0.0%	$55.65	—	COM	428567101
—	LOGMEIN INC	46,230	$2.281M	0.0%	$27.74	—	COM	54142L109
TDC	TERADATA CORP DEL	52,141	$2.278M	0.0%	$52.76	-18.8%	COM	88076W103
—	PEPCO HOLDINGS INC	84,473	$2.275M	0.0%	$20.28	—	COM	713291102
PLCE	CHILDRENS PL INC	39,838	$2.271M	0.0%	$51.22	+0.9%	COM	168905107
—	DREW INDS INC	44,415	$2.268M	0.0%	$42.09	—	COM NEW	26168L205
—	BOB EVANS FARMS INC	44,267	$2.266M	0.0%	$50.05	—	COM	096761101
AZZ	AZZ INC	48,301	$2.266M	0.0%	$35.51	+9.1%	COM	002474104
—	ABAXIS INC	39,797	$2.262M	0.0%	$46.05	—	COM	002567105
VRTS	VIRTUS INVT PARTNERS INC	13,240	$2.257M	0.0%	$145.91	-14.9%	COM	92828Q109
—	STERLING BANCORP DEL	156,909	$2.256M	0.0%	$13.26	—	COM	85917A100
DY	DYCOM INDS INC	64,140	$2.251M	0.0%	$22.84	+31.0%	COM	267475101
—	FRONTIER COMMUNICATIONS CORP	337,285	$2.25M	0.0%	$4.16	—	COM	35906A108
NWBI	NORTHWEST BANCSHARES INC MD	178,597	$2.238M	0.0%	$6.16	+11.0%	COM	667340103
—	SCHULMAN A INC	55,084	$2.233M	0.0%	$28.31	—	COM	808194104
—	ADTRAN INC	102,400	$2.232M	0.0%	$21.80	—	COM	00738A106
BCO	BRINKS CO	91,334	$2.229M	0.0%	$23.51	-16.0%	COM	109696104
OMCL	OMNICELL INC	67,304	$2.229M	0.0%	$20.28	+52.3%	COM	68213N109
—	MEDASSETS INC	112,700	$2.227M	0.0%	$20.72	—	COM	584045108
—	CAPSTEAD MTG CORP	180,640	$2.218M	0.0%	$11.88	—	COM NO PAR	14067E506
—	HFF INC	61,564	$2.211M	0.0%	$21.14	—	CL A	40418F108
CALM	CAL MAINE FOODS INC	56,570	$2.208M	0.0%	$23.36	+30.2%	COM NEW	128030202
—	NATUS MEDICAL INC DEL	61,265	$2.208M	0.0%	$15.17	—	COM	639050103
WDFC	WD-40 CO	25,904	$2.204M	0.0%	$46.49	+37.1%	COM	929236107
—	QLOGIC CORP	164,581	$2.192M	0.0%	$9.86	—	COM	747277101
—	AGL RES INC	40,199	$2.191M	0.0%	$43.70	—	COM	001204106
—	GREENHILL & CO INC	50,100	$2.184M	0.0%	$49.25	—	COM	395259104
—	FINISH LINE INC	89,640	$2.179M	0.0%	$23.04	—	CL A	317923100
NBTB	NBT BANCORP INC	82,449	$2.166M	0.0%	$21.11	+16.9%	COM	628778102
SCSC	SCANSOURCE INC	53,845	$2.162M	0.0%	$31.85	+17.9%	COM	806037107
—	BBCN BANCORP INC	150,035	$2.158M	0.0%	$14.27	—	COM	073295107
GRMN	GARMIN LTD	40,832	$2.157M	0.0%	$25.13	+55.0%	SHS	H2906T109
—	MTS SYS CORP	28,573	$2.144M	0.0%	$58.87	—	COM	553777103
—	CUBIC CORP	40,715	$2.143M	0.0%	$49.10	—	COM	229669106
FFBC	FIRST FINL BANCORP OH	115,272	$2.143M	0.0%	$9.75	+17.0%	COM	320209109
—	LANNET INC	49,597	$2.127M	0.0%	$49.61	—	COM	516012101
HAS	HASBRO INC	38,640	$2.125M	0.0%	$30.81	+27.3%	COM	418056107
—	THE ADT CORPORATION	58,550	$2.121M	0.0%	$39.91	—	COM	00101J106
—	MONOTYPE IMAGING HOLDINGS IN	73,502	$2.119M	0.0%	$26.44	—	COM	61022P100
—	CABOT MICROELECTRONICS CORP	44,605	$2.111M	0.0%	$35.16	—	COM	12709P103
—	VIRTUSA CORP	50,492	$2.104M	0.0%	$25.81	—	COM	92827P102
VRSN	VERISIGN INC	36,881	$2.102M	0.0%	$46.45	+23.3%	COM	92343E102
ARCB	ARCBEST CORP	45,333	$2.102M	0.0%	$36.80	+0.3%	COM	03937C105
RIG	TRANSOCEAN LTD	114,648	$2.101M	0.0%	$48.74	-48.8%	REG SHS	H8817H100
—	BOSTON PRIVATE FINL HLDGS IN	155,766	$2.098M	0.0%	$11.06	—	COM	101119105
—	INTEGRYS ENERGY GROUP INC	26,898	$2.094M	0.0%	$58.40	—	COM	45822P105
KLIC	KULICKE & SOFFA INDS INC	144,554	$2.09M	0.0%	$10.05	+20.1%	COM	501242101
—	CALGON CARBON CORP	100,512	$2.089M	0.0%	$17.61	—	COM	129603106
—	UTI WORLDWIDE INC	173,022	$2.088M	0.0%	$10.34	—	ORD	G87210103
ICUI	ICU MED INC	25,448	$2.084M	0.0%	$66.67	+15.0%	COM	44930G107
—	HEADWATERS INC	138,584	$2.077M	0.0%	$9.28	—	COM	42210P102
—	STANDARD PAC CORP NEW	284,306	$2.073M	0.0%	$8.26	—	COM	85375C101
PWR	QUANTA SVCS INC	72,974	$2.072M	0.0%	$27.54	+11.9%	COM	74762E102
—	GLOBE SPECIALTY METALS INC	119,820	$2.064M	0.0%	$12.61	—	COM	37954N206
—	GLATFELTER	80,532	$2.059M	0.0%	$25.64	—	COM	377316104
—	NIC INC	114,284	$2.056M	0.0%	$17.90	—	COM	62914B100
FSP	FRANKLIN STREET PPTYS CORP	167,294	$2.053M	0.0%	$13.06	—	COM	35471R106
TILE	INTERFACE INC	124,677	$2.053M	0.0%	$17.78	-12.3%	COM	458665304
AIN	ALBANY INTL CORP	53,995	$2.051M	0.0%	$27.00	+15.5%	CL A	012348108
BJRI	BJS RESTAURANTS INC	40,641	$2.041M	0.0%	$33.95	+25.7%	COM	09180C106
—	FARO TECHNOLOGIES INC	32,511	$2.038M	0.0%	$37.08	—	COM	311642102
—	KAMAN CORP	50,756	$2.035M	0.0%	$36.08	—	COM	483548103
RRGB	RED ROBIN GOURMET BURGERS IN	26,421	$2.034M	0.0%	$54.44	+16.6%	COM	75689M101
CATO	CATO CORP NEW	48,166	$2.032M	0.0%	$13.17	+54.4%	CL A	149205106
—	UNIVERSAL FST PRODS INC	37,862	$2.014M	0.0%	$41.18	—	COM	913543104
—	SODASTREAM INTERNATIONAL LTD	100,010	$2.012M	0.0%	$33.60	—	USD SHS	M9068E105
—	GENCORP INC	109,951	$2.012M	0.0%	$16.33	—	COM	368682100
—	JACOBS ENGR GROUP INC DEL	44,815	$2.003M	0.0%	$55.88	—	COM	469814107
NSIT	INSIGHT ENTERPRISES INC	77,292	$2.001M	0.0%	$19.55	+21.8%	COM	45765U103
—	CIRCOR INTL INC	33,191	$2.001M	0.0%	$55.80	—	COM	17273K109
EXPO	EXPONENT INC	24,231	$1.999M	0.0%	$12.64	+34.8%	COM	30214U102
ECPG	ENCORE CAP GROUP INC	44,997	$1.998M	0.0%	$34.89	+23.4%	COM	292554102
AIR	AAR CORP	71,278	$1.98M	0.0%	$19.71	+24.7%	COM	000361105
—	AK STL HLDG CORP	333,178	$1.979M	0.0%	$3.95	—	COM	001547108
—	ANALOGIC CORP	23,375	$1.978M	0.0%	$75.54	—	COM PAR $0.05	032657207
LNN	LINDSAY CORP	23,033	$1.975M	0.0%	$68.19	+8.4%	COM	535555106
LEG	LEGGETT & PLATT INC	46,241	$1.97M	0.0%	$32.31	+21.9%	COM	524660107
ZION	ZIONS BANCORPORATION	68,275	$1.947M	0.0%	$26.67	+5.8%	COM	989701107
CROX	CROCS INC	155,197	$1.938M	0.0%	$15.77	-21.6%	COM	227046109
IRBTQ	IROBOT CORP	55,633	$1.932M	0.0%	$32.87	+4.4%	COM	462726100
INDB	INDEPENDENT BANK CORP MASS	45,061	$1.929M	0.0%	$23.71	+22.2%	COM	453836108
UEIC	UNIVERSAL ELECTRS INC	29,464	$1.916M	0.0%	$28.22	+103.7%	COM	913483103
NDAQ	NASDAQ OMX GROUP INC	39,794	$1.909M	0.0%	$8.54	+43.7%	COM	631103108
UVV	UNIVERSAL CORP VA	43,400	$1.909M	0.0%	$42.14	0.0%	COM	913456109
—	BOFI HLDG INC	24,472	$1.904M	0.0%	$66.86	—	COM	05566U108
DIOD	DIODES INC	68,830	$1.898M	0.0%	$23.40	+8.3%	COM	254543101
—	TOTAL SYS SVCS INC	55,596	$1.888M	0.0%	$25.61	—	COM	891906109
—	NEENAH PAPER INC	31,214	$1.881M	0.0%	$35.50	—	COM	640079109
BYD	BOYD GAMING CORP	146,385	$1.871M	0.0%	$10.96	-3.8%	COM	103304101
NOK	NOKIA CORP	237,749	$1.869M	0.0%	$7.56	—	SPONSORED ADR	654902204
SXI	STANDEX INTL CORP	24,099	$1.862M	0.0%	$54.89	+38.9%	COM	854231107
—	BARNES & NOBLE INC	79,967	$1.857M	0.0%	$13.77	—	COM	067774109
—	TESLA MTRS INC	2,000,000	$1.849M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	AMEDISYS INC	62,845	$1.845M	0.0%	$13.57	—	COM	023436108
—	SPARTANNASH CO	70,520	$1.843M	0.0%	$21.01	—	COM	847215100
SCHL	SCHOLASTIC CORP	50,458	$1.838M	0.0%	$23.52	+15.7%	COM	807066105
FSS	FEDERAL SIGNAL CORP	118,584	$1.831M	0.0%	$8.18	+56.0%	COM	313855108
—	LEGG MASON INC	34,265	$1.829M	0.0%	$32.22	—	COM	524901105
LGND	LIGAND PHARMACEUTICALS INC	34,347	$1.828M	0.0%	$33.27	-2.2%	COM NEW	53220K504
—	APARTMENT INVT & MGMT CO	49,142	$1.826M	0.0%	$29.69	—	CL A	03748R101
PFS	PROVIDENT FINL SVCS INC	101,044	$1.825M	0.0%	$9.09	+16.4%	COM	74386T105
ESE	ESCO TECHNOLOGIES INC	49,351	$1.821M	0.0%	$32.04	+6.1%	COM	296315104
—	BOTTOMLINE TECH DEL INC	71,924	$1.818M	0.0%	$26.48	—	COM	101388106
—	INLAND REAL ESTATE CORP	165,144	$1.808M	0.0%	$10.26	—	COM NEW	457461200
JBTM	JOHN BEAN TECHNOLOGIES CORP	54,651	$1.796M	0.0%	$20.64	+40.9%	COM	477839104
ALLE	ALLEGION PUB LTD CO	32,294	$1.791M	0.0%	$39.09	+17.7%	ORD SHS	G0176J109
PIPR	PIPER JAFFRAY COS	30,738	$1.786M	0.0%	$34.56	+58.9%	COM	724078100
RYAM	RAYONIER ADVANCED MATLS INC	79,900	$1.782M	0.0%	$26.45	0.0%	COM	75508B104
TBI	TRUEBLUE INC	80,059	$1.781M	0.0%	$22.81	+4.0%	COM	89785X101
—	DEPOMED INC	110,500	$1.78M	0.0%	$15.20	—	COM	249908104
—	STONE ENERGY CORP	105,347	$1.778M	0.0%	$28.22	—	COM	861642106
—	TUESDAY MORNING CORP	81,905	$1.777M	0.0%	$11.44	—	COM NEW	899035505
—	FLOTEK INDS INC DEL	94,079	$1.762M	0.0%	$23.98	—	COM	343389102
AAON	AAON INC	78,692	$1.762M	0.0%	$9.93	+24.8%	COM PAR $0.004	000360206
—	BRIGGS & STRATTON CORP	86,024	$1.757M	0.0%	$19.92	—	COM	109043109
—	SYKES ENTERPRISES INC	73,733	$1.731M	0.0%	$16.67	—	COM	871237103
—	OM GROUP INC	58,022	$1.729M	0.0%	$31.62	—	COM	670872100
AMN	AMN HEALTHCARE SERVICES INC	87,812	$1.721M	0.0%	$14.01	+22.6%	COM	001744101
—	DISCOVERY COMMUNICATNS NEW	49,817	$1.716M	0.0%	$78.32	—	COM SER A	25470F104
SAH	SONIC AUTOMOTIVE INC	62,556	$1.692M	0.0%	$22.60	+11.7%	CL A	83545G102
ENSG	ENSIGN GROUP INC	38,104	$1.691M	0.0%	$9.11	+91.4%	COM	29358P101
EXLS	EXLSERVICE HOLDINGS INC	58,677	$1.685M	0.0%	$5.96	-8.1%	COM	302081104
FOSL	FOSSIL GROUP INC	15,203	$1.684M	0.0%	$103.09	+1.3%	COM	34988V106
—	INFINITY PPTY & CAS CORP	21,767	$1.682M	0.0%	$61.35	—	COM	45665Q103
STBA	S & T BANCORP INC	56,131	$1.673M	0.0%	$20.14	+35.0%	COM	783859101
—	WINDSTREAM HLDGS INC	202,897	$1.672M	0.0%	$8.07	—	COM	97382A101
THC	TENET HEALTHCARE CORP	32,933	$1.669M	0.0%	$44.69	+17.0%	COM NEW	88033G407
AEIS	ADVANCED ENERGY INDS	70,438	$1.669M	0.0%	$18.13	+10.3%	COM	007973100
PBI	PITNEY BOWES INC	68,309	$1.665M	0.0%	$15.66	+56.0%	COM	724479100
RVTY	PERKINELMER INC	37,980	$1.661M	0.0%	$31.98	+29.8%	COM	714046109
R	RYDER SYS INC	17,854	$1.658M	0.0%	$61.38	+45.4%	COM	783549108
AIZ	ASSURANT INC	24,073	$1.647M	0.0%	$39.06	+36.7%	COM	04621X108
—	HUDSON CITY BANCORP	161,986	$1.639M	0.0%	$9.20	—	COM	443683107
—	VIEWPOINT FINL GROUP INC MD	68,459	$1.633M	0.0%	$21.40	—	COM	92672A101
CSGS	CSG SYS INTL INC	65,047	$1.631M	0.0%	$17.00	+19.5%	COM	126349109
—	US ECOLOGY INC	40,600	$1.629M	0.0%	$40.12	—	COM	91732J102
—	SYNERGY RES CORP	129,800	$1.628M	0.0%	$13.23	—	COM	87164P103
BMI	BADGER METER INC	27,174	$1.613M	0.0%	$20.42	+20.3%	COM	056525108
—	TECO ENERGY INC	78,576	$1.61M	0.0%	$17.22	—	COM	872375100
AZTA	BROOKS AUTOMATION INC	126,037	$1.607M	0.0%	$8.27	+23.9%	COM	114340102
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,682	$1.604M	0.0%	$12.05	+46.3%	COM	90984P303
AVY	AVERY DENNISON CORP	30,868	$1.601M	0.0%	$33.70	+14.0%	COM	053611109
—	CORESITE RLTY CORP	40,773	$1.592M	0.0%	$32.34	—	COM	21870Q105
FCF	FIRST COMWLTH FINL CORP PA	172,553	$1.591M	0.0%	$4.90	+27.4%	COM	319829107
GPRE	GREEN PLAINS INC	64,158	$1.59M	0.0%	$19.39	+54.5%	COM	393222104
BANR	BANNER CORP	36,951	$1.59M	0.0%	$23.07	+24.6%	COM NEW	06652V208
—	PEOPLES UNITED FINANCIAL INC	104,455	$1.586M	0.0%	$14.93	—	COM	712704105
—	AVIV REIT INC MD	46,000	$1.586M	0.0%	$26.35	—	COM	05381L101
—	CAPELLA EDUCATION COMPANY	20,526	$1.58M	0.0%	$45.67	—	COM	139594105
NOK	NOKIA CORP	200,000	$1.572M	0.0%	$7.56	—	Call	654902204
ZUMZ	ZUMIEZ INC	40,616	$1.569M	0.0%	$28.71	+19.0%	COM	989817101
—	VASCO DATA SEC INTL INC	55,366	$1.562M	0.0%	$8.49	—	COM	92230Y104
—	INTERVAL LEISURE GROUP INC	74,186	$1.55M	0.0%	$20.99	—	COM	46113M108
STC	STEWART INFORMATION SVCS COR	41,699	$1.545M	0.0%	$28.69	+18.1%	COM	860372101
—	FLIR SYS INC	47,711	$1.542M	0.0%	$27.53	—	COM	302445101
EGHT	8X8 INC NEW	168,356	$1.542M	0.0%	$10.35	-26.0%	COM	282914100
—	JOY GLOBAL INC	33,053	$1.538M	0.0%	$49.77	—	COM	481165108
AN	AUTONATION INC	25,248	$1.525M	0.0%	$48.07	+16.4%	COM	05329W102
ETD	ETHAN ALLEN INTERIORS INC	49,119	$1.521M	0.0%	$15.62	-4.8%	COM	297602104
—	ROFIN SINAR TECHNOLOGIES INC	52,876	$1.521M	0.0%	$24.73	—	COM	775043102
—	STRAYER ED INC	20,410	$1.516M	0.0%	$42.35	—	COM	863236105
—	HORNBECK OFFSHORE SVCS INC N	60,633	$1.514M	0.0%	$53.65	—	COM	440543106
—	INTERACTIVE INTELLIGENCE GRO	31,532	$1.51M	0.0%	$54.78	—	COM	45841V109
SAFT	SAFETY INS GROUP INC	23,594	$1.51M	0.0%	$50.90	+17.9%	COM	78648T100
—	CABLEVISION SYS CORP	73,013	$1.507M	0.0%	$16.95	—	CL A NY CABLVS	12686C109
OXM	OXFORD INDS INC	27,261	$1.505M	0.0%	$62.56	-2.5%	COM	691497309
NPKI	NEWPARK RES INC	156,976	$1.498M	0.0%	$11.77	-9.7%	COM PAR $.01NEW	651718504
—	OWENS ILL INC	55,469	$1.497M	0.0%	$28.71	—	COM NEW	690768403
—	BIO-REFERENCE LABS INC	46,591	$1.497M	0.0%	$29.10	—	COM $.01 NEW	09057G602
EBS	EMERGENT BIOSOLUTIONS INC	54,823	$1.493M	0.0%	$16.29	+46.3%	COM	29089Q105
AMSF	AMERISAFE INC	35,194	$1.491M	0.0%	$14.19	+24.3%	COM	03071H100
—	DIGITAL RIV INC	59,975	$1.483M	0.0%	$18.48	—	COM	25388B104
—	NAVIGATORS GROUP INC	20,220	$1.483M	0.0%	$58.05	—	COM	638904102
SMP	STANDARD MTR PRODS INC	38,904	$1.483M	0.0%	$32.78	+14.4%	COM	853666105
—	IPC THE HOSPITALIST CO INC	32,302	$1.482M	0.0%	$50.81	—	COM	44984A105
—	DUN & BRADSTREET CORP DEL NE	12,199	$1.476M	0.0%	$99.79	—	COM	26483E100
—	SPLUNK INC	25,000	$1.474M	0.0%	$58.96	—	COM	848637104
—	RTI INTL METALS INC	57,886	$1.462M	0.0%	$28.56	—	COM	74973W107
—	HANGER INC	66,480	$1.456M	0.0%	$32.16	—	COM NEW	41043F208
—	INTREPID POTASH INC	104,800	$1.455M	0.0%	$16.76	—	COM	46121Y102
NSP	INSPERITY INC	42,907	$1.454M	0.0%	$10.71	+8.9%	COM	45778Q107
—	BONANZA CREEK ENERGY INC	60,500	$1.452M	0.0%	$24.00	—	COM	097793103
SCL	STEPAN CO	35,855	$1.437M	0.0%	$56.85	-25.3%	COM	858586100
—	NEWPORT CORP	75,190	$1.437M	0.0%	$14.71	—	COM	651824104
—	DELTIC TIMBER CORP	20,815	$1.424M	0.0%	$59.72	—	COM	247850100
GNW	GENWORTH FINL INC	167,170	$1.421M	0.0%	$11.03	-4.8%	COM CL A	37247D106
—	ENGILITY HLDGS INC	33,118	$1.417M	0.0%	$30.06	—	COM	29285W104
—	REGIS CORP MINN	84,523	$1.417M	0.0%	$14.48	—	COM	758932107
OFG	OFG BANCORP	85,000	$1.415M	0.0%	$15.36	0.0%	COM	67103X102
—	NAVIGANT CONSULTING INC	91,635	$1.408M	0.0%	$13.09	—	COM	63935N107
MMSI	MERIT MED SYS INC	81,116	$1.406M	0.0%	$11.50	+28.7%	COM	589889104
—	PATTERSON COMPANIES INC	29,089	$1.399M	0.0%	$38.10	—	COM	703395103
ASTE	ASTEC INDS INC	35,516	$1.396M	0.0%	$30.54	+10.1%	COM	046224101
GDOT	GREEN DOT CORP	68,076	$1.395M	0.0%	$21.63	+0.6%	CL A	39304D102
—	DIAMOND FOODS INC	49,422	$1.395M	0.0%	$22.00	—	COM	252603105
EIG	EMPLOYERS HOLDINGS INC	59,227	$1.392M	0.0%	$17.97	-13.4%	COM	292218104
—	INVESTMENT TECHNOLOGY GRP NE	66,117	$1.377M	0.0%	$14.53	—	COM	46145F105
—	AVON PRODS INC	146,321	$1.374M	0.0%	$20.48	—	COM	054303102
CVGW	CALAVO GROWERS INC	28,943	$1.369M	0.0%	$24.46	+54.2%	COM	128246105
—	GENERAL CABLE CORP DEL NEW	91,810	$1.368M	0.0%	$25.66	—	COM	369300108
WRLD	WORLD ACCEP CORP DEL	17,110	$1.359M	0.0%	$88.26	-16.4%	COM	981419104
—	AFFYMETRIX INC	137,261	$1.355M	0.0%	$5.24	—	COM	00826T108
—	LUMINEX CORP DEL	71,408	$1.34M	0.0%	$20.16	—	COM	55027E102
—	WILSHIRE BANCORP INC	132,158	$1.339M	0.0%	$7.55	—	COM	97186T108
—	II VI INC	97,933	$1.337M	0.0%	$16.63	—	COM	902104108
MTRN	MATERION CORP	37,896	$1.335M	0.0%	$29.14	+18.3%	COM	576690101
CHCO	CITY HLDG CO	28,650	$1.333M	0.0%	$27.25	+15.6%	COM	177835105
—	STAMPS COM INC	27,766	$1.332M	0.0%	$40.30	—	COM NEW	852857200
NX	QUANEX BUILDING PRODUCTS COR	70,858	$1.331M	0.0%	$14.80	+11.5%	COM	747619104
—	FRANCESCAS HLDGS CORP	79,631	$1.33M	0.0%	$24.90	—	COM	351793104
—	MANTECH INTL CORP	43,994	$1.33M	0.0%	$29.52	—	CL A	564563104
—	FXCM INC	79,917	$1.324M	0.0%	$17.57	—	COM CL A	302693106
—	HEALTHWAYS INC	66,536	$1.323M	0.0%	$17.55	—	COM	422245100
—	LIVEPERSON INC	93,572	$1.319M	0.0%	$9.30	—	COM	538146101
—	BROOKLINE BANCORP INC DEL	131,378	$1.318M	0.0%	$8.89	—	COM	11373M107
—	ENCORE WIRE CORP	35,224	$1.315M	0.0%	$36.38	—	COM	292562105
HAFC	HANMI FINL CORP	59,961	$1.308M	0.0%	$16.77	+24.1%	COM NEW	410495204
—	AEGION CORP	70,164	$1.306M	0.0%	$22.80	—	COM	00770F104
—	TRUSTCO BK CORP N Y	178,578	$1.296M	0.0%	$5.67	—	COM	898349105
—	QUALITY SYS INC	82,989	$1.294M	0.0%	$19.31	—	COM	747582104
—	BIGLARI HLDGS INC	3,234	$1.292M	0.0%	$409.66	—	COM	08986R101
—	MERIDIAN BIOSCIENCE INC	78,377	$1.29M	0.0%	$21.92	—	COM	589584101
—	KRATON PERFORMANCE POLYMERS	61,859	$1.286M	0.0%	$21.00	—	COM	50077C106
SKYW	SKYWEST INC	96,409	$1.28M	0.0%	$14.11	-23.7%	COM	830879102
—	ATLANTIC TELE NETWORK INC	18,903	$1.278M	0.0%	$51.01	—	COM NEW	049079205
ATI	ALLEGHENY TECHNOLOGIES INC	36,632	$1.274M	0.0%	$26.89	+17.1%	COM	01741R102
RGR	STURM RUGER & CO INC	36,580	$1.267M	0.0%	$51.56	-20.8%	COM	864159108
—	NABORS INDUSTRIES LTD	97,395	$1.264M	0.0%	$16.44	—	SHS	G6359F103
—	CINCINNATI BELL INC NEW	394,560	$1.259M	0.0%	$3.06	—	COM	171871106
SSP	SCRIPPS E W CO OHIO	55,995	$1.251M	0.0%	$9.82	+30.0%	CL A NEW	811054402
—	CAMBREX CORP	57,738	$1.248M	0.0%	$14.45	—	COM	132011107
—	NEWFIELD EXPL CO	45,954	$1.246M	0.0%	$24.43	—	COM	651290108
—	IXIA	110,669	$1.245M	0.0%	$17.04	—	COM	45071R109
GME	GAMESTOP CORP NEW	36,739	$1.242M	0.0%	$6.59	+8.7%	CL A	36467W109
—	FTD COS INC	35,678	$1.242M	0.0%	$32.52	—	COM	30281V108
TMP	TOMPKINS FINANCIAL CORPORATI	22,443	$1.241M	0.0%	$28.95	+19.9%	COM	890110109
—	STAGE STORES INC	59,847	$1.239M	0.0%	$22.23	—	COM NEW	85254C305
—	CALAMP CORP	67,420	$1.234M	0.0%	$16.19	—	COM	128126109
—	CASH AMER INTL INC	54,189	$1.226M	0.0%	$45.28	—	COM	14754D100
DXPE	DXP ENTERPRISES INC NEW	24,171	$1.221M	0.0%	$72.30	-17.0%	COM NEW	233377407
—	MICREL INC	83,854	$1.217M	0.0%	$9.85	—	COM	594793101
—	PERFICIENT INC	65,225	$1.215M	0.0%	$14.93	—	COM	71375U101
—	ROADRUNNER TRNSN SVCS HLDG I	51,952	$1.213M	0.0%	$25.47	—	COM	76973Q105
—	GULFMARK OFFSHORE INC	49,600	$1.211M	0.0%	$31.34	—	CL A NEW	402629208
URBN	URBAN OUTFITTERS INC	34,368	$1.207M	0.0%	$40.86	-20.7%	COM	917047102
SFNC	SIMMONS 1ST NATL CORP	29,670	$1.206M	0.0%	$13.39	+50.2%	CL A $1 PAR	828730200
BFS	SAUL CTRS INC	21,075	$1.205M	0.0%	$45.23	—	COM	804395101
TBRG	COMPUTER PROGRAMS & SYS INC	19,820	$1.204M	0.0%	$42.64	+19.6%	COM	205306103
FIX	COMFORT SYS USA INC	70,131	$1.201M	0.0%	$13.02	+7.0%	COM	199908104
—	CARDINAL FINL CORP	60,353	$1.197M	0.0%	$16.68	—	COM	14149F109
APEI	AMERICAN PUBLIC EDUCATION IN	32,367	$1.193M	0.0%	$36.62	-11.3%	COM	02913V103
RGP	RESOURCES CONNECTION INC	71,906	$1.183M	0.0%	$11.72	+28.9%	COM	76122Q105
UFCS	UNITED FIRE GROUP INC	39,762	$1.182M	0.0%	$28.03	+4.8%	COM	910340108
UHT	UNIVERSAL HEALTH RLTY INCM T	24,435	$1.176M	0.0%	$42.89	—	SH BEN INT	91359E105
HSTM	HEALTHSTREAM INC	39,838	$1.174M	0.0%	$26.24	+8.2%	COM	42222N103
LNWO	SCIENTIFIC GAMES CORP	92,090	$1.172M	0.0%	$10.80	+11.5%	CL A	80874P109
—	PHARMERICA CORP	56,545	$1.171M	0.0%	$15.07	—	COM	71714F104
HLIT	HARMONIC INC	165,684	$1.161M	0.0%	$6.18	+8.0%	COM	413160102
FBP	FIRST BANCORP P R	195,661	$1.149M	0.0%	$5.30	-20.4%	COM NEW	318672706
—	C&J ENERGY SVCS INC	86,733	$1.146M	0.0%	$20.73	—	COM	12467B304
—	HAYNES INTERNATIONAL INC	23,491	$1.139M	0.0%	$48.15	—	COM NEW	420877201
CTS	CTS CORP	63,825	$1.138M	0.0%	$11.68	+40.1%	COM	126501105
LXU	LSB INDS INC	36,168	$1.137M	0.0%	$25.41	+0.7%	COM	502160104
RGEN	REPLIGEN CORP	57,205	$1.133M	0.0%	$17.80	+25.6%	COM	759916109
—	URSTADT BIDDLE PPTYS INC	51,718	$1.132M	0.0%	$20.28	—	CL A	917286205
FSLR	FIRST SOLAR INC	25,315	$1.129M	0.0%	$46.83	+8.8%	COM	336433107
—	QEP RES INC	55,781	$1.128M	0.0%	$28.25	—	COM	74733V100
CALY	CALLAWAY GOLF CO	146,304	$1.127M	0.0%	$6.77	+7.7%	COM	131193104
—	FREDS INC	64,586	$1.124M	0.0%	$15.55	—	CL A	356108100
UVE	UNIVERSAL INS HLDGS INC	54,824	$1.121M	0.0%	$12.76	+36.9%	COM	91359V107
—	GENTIVA HEALTH SERVICES INC	58,815	$1.12M	0.0%	$10.85	—	COM	37247A102
—	ORITANI FINL CORP DEL	72,653	$1.119M	0.0%	$15.81	—	COM	68633D103
—	CYNOSURE INC	40,669	$1.115M	0.0%	$24.93	—	CL A	232577205
MTRX	MATRIX SVC CO	49,808	$1.112M	0.0%	$17.32	+29.8%	COM	576853105
CPF	CENTRAL PAC FINL CORP	51,600	$1.109M	0.0%	$12.57	0.0%	COM NEW	154760409
ANIK	ANIKA THERAPEUTICS INC	27,197	$1.108M	0.0%	$32.99	+18.5%	COM	035255108
—	ACETO CORP	51,019	$1.107M	0.0%	$18.14	—	COM	004446100
—	FIREEYE INC	35,000	$1.105M	0.0%	$31.13	—	COM	31816Q101
WGO	WINNEBAGO INDS INC	50,763	$1.105M	0.0%	$20.74	+10.4%	COM	974637100
ENVA	ENOVA INTL INC	49,582	$1.104M	0.0%	$22.72	0.0%	COM	29357K103
—	CHECKPOINT SYS INC	78,630	$1.08M	0.0%	$14.72	—	COM	162825103
EZPW	EZCORP INC	91,479	$1.075M	0.0%	$17.84	-40.7%	CL A NON VTG	302301106
TWI	TITAN INTL INC ILL	101,076	$1.074M	0.0%	$19.35	-47.8%	COM	88830M102
—	BLUCORA INC	77,140	$1.068M	0.0%	$19.63	—	COM	095229100
TG	TREDEGAR CORP	47,506	$1.068M	0.0%	$13.93	-26.9%	COM	894650100
—	WAUSAU PAPER CORP	93,871	$1.067M	0.0%	$11.74	—	COM	943315101
—	SAGENT PHARMACEUTICALS INC	42,500	$1.067M	0.0%	$25.86	—	COM	786692103
MHO	M/I HOMES INC	46,174	$1.06M	0.0%	$23.45	-7.2%	COM	55305B101
—	NUTRI SYS INC NEW	54,163	$1.059M	0.0%	$12.79	—	COM	67069D108
—	BARRETT BILL CORP	93,000	$1.059M	0.0%	$22.04	—	COM	06846N104
—	CLOUD PEAK ENERGY INC	115,050	$1.056M	0.0%	$16.27	—	COM	18911Q102
—	LYDALL INC DEL	32,152	$1.055M	0.0%	$16.29	—	COM	550819106
GFF	GRIFFON CORP	79,334	$1.055M	0.0%	$7.91	+10.1%	COM	398433102
—	MOMENTA PHARMACEUTICALS INC	87,568	$1.054M	0.0%	$14.72	—	COM	60877T100
EEM	ISHARES TR	26,000	$1.022M	0.0%	$38.50	—	MSCI EMG MKT ETF	464287234
AVAV	AEROVIRONMENT INC	37,233	$1.015M	0.0%	$21.32	+34.1%	COM	008073108
—	FORESTAR GROUP INC	65,763	$1.013M	0.0%	$20.28	—	COM	346233109
ADC	AGREE REALTY CORP	32,347	$1.006M	0.0%	$30.19	—	COM	008492100
PRSU	VIAD CORP	37,628	$1.003M	0.0%	$17.32	+30.8%	COM NEW	92552R406
KOP	KOPPERS HOLDINGS INC	38,625	$1.003M	0.0%	$38.16	-22.1%	COM	50060P106
—	EPIQ SYS INC	58,502	$999K	0.0%	$13.46	—	COM	26882D109
—	RUTHS HOSPITALITY GROUP INC	66,533	$998K	0.0%	$12.05	—	COM	783332109
TTI	TETRA TECHNOLOGIES INC DEL	148,995	$995K	0.0%	$10.29	-22.5%	COM	88162F105
—	LIBERTY INTERACTIVE CORP	26,300	$992K	0.0%	$73.80	—	LBT VENT COM A	53071M880
—	DTS INC	32,102	$987K	0.0%	$20.61	—	COM	23335C101
—	PEP BOYS MANNY MOE & JACK	100,466	$987K	0.0%	$11.75	—	COM	713278109
FN	FABRINET	55,611	$987K	0.0%	$20.26	-17.8%	SHS	G3323L100
—	PARK ELECTROCHEMICAL CORP	39,377	$982K	0.0%	$25.54	—	COM	700416209
—	ULTRATECH INC	52,849	$981K	0.0%	$34.26	—	COM	904034105
MOV	MOVADO GROUP INC	33,889	$961K	0.0%	$34.68	-10.3%	COM	624580106
CMTL	COMTECH TELECOMMUNICATIONS C	30,282	$954K	0.0%	$19.58	+43.9%	COM NEW	205826209
AMWD	AMERICAN WOODMARK CORP	23,544	$952K	0.0%	$34.52	+14.1%	COM	030506109
KELYA	KELLY SVCS INC	55,718	$948K	0.0%	$15.34	-9.0%	CL A	488152208
—	CEDAR REALTY TRUST INC	128,568	$944K	0.0%	$5.28	—	COM NEW	150602209
—	EBIX INC	55,280	$939K	0.0%	$9.80	—	COM NEW	278715206
HZO	MARINEMAX INC	46,816	$939K	0.0%	$12.47	+46.9%	COM	567908108
CGIP	CELADON GROUP INC	41,200	$935K	0.0%	$20.83	-1.6%	COM	150838100
—	DIME CMNTY BANCSHARES	56,888	$926K	0.0%	$15.66	—	COM	253922108
DAKT	DAKTRONICS INC	73,765	$923K	0.0%	$8.46	+22.3%	COM	234264109
—	EXAR CORP	89,636	$914K	0.0%	$11.39	—	COM	300645108
—	INVACARE CORP	54,536	$914K	0.0%	$15.27	—	COM	461203101
ANGO	ANGIODYNAMICS INC	48,000	$912K	0.0%	$16.94	0.0%	COM	03475V101
—	PENN VA CORP	135,327	$904K	0.0%	$7.02	—	COM	707882106
—	TANGOE INC	68,421	$892K	0.0%	$17.35	—	COM	87582Y108
GTY	GETTY RLTY CORP NEW	48,915	$891K	0.0%	$20.28	—	COM	374297109
ROCK	GIBRALTAR INDS INC	54,719	$890K	0.0%	$16.36	-9.6%	COM	374689107
IPAR	INTER PARFUMS INC	32,109	$881K	0.0%	$29.66	-8.1%	COM	458334109
—	TESCO CORP	68,417	$877K	0.0%	$14.65	—	COM	88157K101
—	CONTANGO OIL & GAS COMPANY	29,823	$872K	0.0%	$36.68	—	COM NEW	21075N204
—	ARCTIC CAT INC	24,338	$864K	0.0%	$47.30	—	COM	039670104
—	SUPERIOR INDS INTL INC	43,559	$862K	0.0%	$17.64	—	COM	868168105
POWL	POWELL INDS INC	17,462	$857K	0.0%	$37.80	-12.8%	COM	739128106
—	PGT INC	88,748	$855K	0.0%	$8.66	—	COM	69336V101
—	DIAMOND OFFSHORE DRILLING IN	23,292	$855K	0.0%	$67.65	—	COM	25271C102
HVT	HAVERTY FURNITURE INC	38,691	$852K	0.0%	$24.07	-10.8%	COM	419596101
EHTH	EHEALTH INC	33,455	$834K	0.0%	$25.28	-3.8%	COM	28238P109
—	XO GROUP INC	45,541	$829K	0.0%	$11.64	—	COM	983772104
MRCY	MERCURY SYS INC	59,460	$828K	0.0%	$9.15	+40.0%	COM	589378108
MYE	MYERS INDS INC	46,947	$826K	0.0%	$10.46	+8.1%	COM	628464109
—	PROVIDENCE SVC CORP	22,200	$809K	0.0%	$48.40	—	COM	743815102
UFI	UNIFI INC	27,200	$809K	0.0%	$27.67	0.0%	COM NEW	904677200
FORR	FORRESTER RESH INC	20,518	$808K	0.0%	$32.29	+13.5%	COM	346563109
—	BLUE NILE INC	22,225	$800K	0.0%	$38.43	—	COM	09578R103
—	VERITIV CORP	15,400	$799K	0.0%	$50.06	—	COM	923454102
—	GENERAL COMMUNICATION INC	57,722	$794K	0.0%	$8.42	—	CL A	369385109
—	RUBY TUESDAY INC	115,307	$789K	0.0%	$8.75	—	COM	781182100
—	TELETECH HOLDINGS INC	33,180	$786K	0.0%	$24.03	—	COM	879939106
—	CAREER EDUCATION CORP	112,215	$781K	0.0%	$3.04	—	COM	141665109
—	STEIN MART INC	53,172	$777K	0.0%	$13.68	—	COM	858375108
CENTA	CENTRAL GARDEN & PET CO	80,895	$773K	0.0%	$6.27	+6.2%	CL A NON-VTG	153527205
—	AMERICAN SCIENCE & ENGR INC	14,898	$773K	0.0%	$58.24	—	COM	029429107
HWKN	HAWKINS INC	17,760	$770K	0.0%	$19.38	+0.2%	COM	420261109
—	MONSTER WORLDWIDE INC	166,700	$770K	0.0%	$7.11	—	COM	611742107
—	NANOMETRICS INC	45,192	$760K	0.0%	$15.35	—	COM	630077105
HCI	HCI GROUP INC	17,489	$756K	0.0%	$45.14	-2.2%	COM	40416E103
—	ERA GROUP INC	35,693	$755K	0.0%	$26.60	—	COM	26885G109
TTMI	TTM TECHNOLOGIES INC	100,140	$754K	0.0%	$8.18	-17.8%	COM	87305R109
—	SPECTRUM PHARMACEUTICALS INC	108,476	$752K	0.0%	$7.73	—	COM	84763A108
—	MEADOWBROOK INS GROUP INC	87,950	$744K	0.0%	$7.65	—	COM	58319P108
—	LHC GROUP INC	23,160	$722K	0.0%	$19.90	—	COM	50187A107
—	ALBANY MOLECULAR RESH INC	44,300	$721K	0.0%	$20.23	—	COM	012423109
—	ARCH COAL INC	400,650	$713K	0.0%	$4.39	—	COM	039380100
SPOK	SPOK HLDGS INC	40,878	$710K	0.0%	$14.87	+4.8%	COM	84863T106
—	LIBERTY TRIPADVISOR HLDGS IN	26,300	$707K	0.0%	$33.92	—	COM SER A	531465102
MED	MEDIFAST INC	21,082	$707K	0.0%	$20.27	+16.3%	COM	58470H101
—	HEIDRICK & STRUGGLES INTL IN	30,575	$705K	0.0%	$17.33	—	COM	422819102
—	BLACK BOX CORP DEL	29,421	$703K	0.0%	$26.24	—	COM	091826107
—	DICE HLDGS INC	69,662	$697K	0.0%	$9.06	—	COM	253017107
CEVA	CEVA INC	37,996	$689K	0.0%	$16.59	-4.4%	COM	157210105
CCRN	CROSS CTRY HEALTHCARE INC	55,073	$687K	0.0%	$5.34	+91.2%	COM	227483104
—	MOBILEIRON INC	68,720	$684K	0.0%	$10.19	—	COM NEW	60739U204
TBHC	KIRKLANDS INC	28,376	$671K	0.0%	$14.39	+27.9%	COM	497498105
—	ION GEOPHYSICAL CORP	241,449	$664K	0.0%	$5.66	—	COM	462044108
—	CALIFORNIA RES CORP	120,000	$661K	0.0%	$5.51	—	COM	13057Q107
GEOS	GEOSPACE TECHNOLOGIES CORP	24,823	$658K	0.0%	$79.58	-63.6%	COM	37364X109
—	ZEP INC	43,384	$657K	0.0%	$16.13	—	COM	98944B108
—	PIONEER ENERGY SVCS CORP	118,421	$656K	0.0%	$7.70	—	COM	723664108
CTRE	CARETRUST REIT INC	52,592	$648K	0.0%	$17.62	—	COM	14174T107
—	RUDOLPH TECHNOLOGIES INC	62,755	$642K	0.0%	$11.15	—	COM	781270103
MCS	MARCUS CORP	34,205	$633K	0.0%	$13.20	+25.9%	COM	566330106
CRVL	CORVEL CORP	16,801	$625K	0.0%	$9.58	+20.1%	COM	221006109
—	HARTE-HANKS INC	80,545	$623K	0.0%	$8.51	—	COM	416196103
—	LANDAUER INC	17,973	$614K	0.0%	$48.45	—	COM	51476K103
—	NORTHERN OIL & GAS INC NEV	107,566	$608K	0.0%	$13.75	—	COM	665531109
—	LUMOS NETWORKS CORP	35,330	$594K	0.0%	$18.30	—	COM	550283105
—	ELLIS PERRY INTL INC	22,626	$587K	0.0%	$19.66	—	COM	288853104
ORN	ORION MARINE GROUP INC	51,754	$572K	0.0%	$10.87	-3.8%	COM	68628V308
—	COMSTOCK RES INC	83,969	$572K	0.0%	$16.83	—	COM NEW	205768203
COHU	COHU INC	47,699	$568K	0.0%	$9.44	+10.5%	COM	192576106
—	BANK MUTUAL CORP NEW	81,739	$561K	0.0%	$5.77	—	COM	063750103
—	MANITOWOC INC	25,000	$553K	0.0%	$22.12	—	COM	563571108
FF	FUTUREFUEL CORPORATION	42,487	$553K	0.0%	$4.54	-24.6%	COM	36116M106
BELFB	BEL FUSE INC	20,074	$549K	0.0%	$13.44	+68.5%	CL B	077347300
AVD	AMERICAN VANGUARD CORP	47,199	$548K	0.0%	$25.63	-58.7%	COM	030371108
PETS	PETMED EXPRESS INC	38,070	$547K	0.0%	$13.63	-1.2%	COM	716382106
AORT	CRYOLIFE INC	47,738	$541K	0.0%	$6.29	+62.5%	COM	228903100
NPK	NATIONAL PRESTO INDS INC	9,269	$538K	0.0%	$74.99	-20.8%	COM	637215104
—	SURMODICS INC	24,206	$535K	0.0%	$21.29	—	COM	868873100
—	QUIKSILVER INC	231,220	$511K	0.0%	$6.36	—	COM	74838C106
—	PERICOM SEMICONDUCTOR CORP	37,554	$508K	0.0%	$7.41	—	COM	713831105
—	BIG 5 SPORTING GOODS CORP	34,376	$503K	0.0%	$19.82	—	COM	08915P101
GIFI	GULF ISLAND FABRICATION INC	25,236	$489K	0.0%	$19.31	-1.7%	COM	402307102
—	C D I CORP	27,246	$483K	0.0%	$14.54	—	COM	125071100
—	CIBER INC	131,742	$468K	0.0%	$3.46	—	COM	17163B102
—	REX ENERGY CORPORATION	91,200	$465K	0.0%	$5.10	—	COM	761565100
—	BASIC ENERGY SVCS INC NEW	66,025	$463K	0.0%	$17.26	—	COM	06985P100
—	DSP GROUP INC	41,386	$450K	0.0%	$8.15	—	COM	23332B106
PGN1EUR	PARAGON OFFSHORE PLC	159,900	$443K	0.0%	$6.15	—	SHS	G6S01W108
—	APPROACH RESOURCES INC	67,872	$434K	0.0%	$24.76	—	COM	03834A103
DGII	DIGI INTL INC	46,685	$434K	0.0%	$9.40	-15.9%	COM	253798102
—	ALMOST FAMILY INC	14,741	$427K	0.0%	$19.70	—	COM	020409108
—	CALAMOS ASSET MGMT INC	31,977	$426K	0.0%	$10.67	—	CL A	12811R104
—	ENTROPIC COMMUNICATIONS INC	166,517	$421K	0.0%	$4.26	—	COM	29384R105
KOPN	KOPIN CORP	114,098	$413K	0.0%	$3.47	-0.8%	COM	500600101
—	PETROQUEST ENERGY INC	109,561	$410K	0.0%	$4.26	—	COM	716748108
UTI	UNIVERSAL TECHNICAL INST INC	40,167	$395K	0.0%	$11.52	-8.8%	COM	913915104
CBKCQ	CHRISTOPHER & BANKS CORP	68,757	$393K	0.0%	$6.74	-5.5%	COM	171046105
—	ELECTRO SCIENTIFIC INDS	49,663	$385K	0.0%	$10.63	—	COM	285229100
QNST	QUINSTREET INC	62,977	$382K	0.0%	$7.58	-39.5%	COM	74874Q100
VICR	VICOR CORP	31,069	$376K	0.0%	$6.11	+93.8%	COM	925815102
LQDT	LIQUIDITY SERVICES INC	45,332	$370K	0.0%	$32.26	-66.2%	COM	53635B107
SENEA	SENECA FOODS CORP NEW	13,310	$360K	0.0%	$32.60	-16.6%	CL A	817070501
AGYS	AGILYSYS INC	27,866	$351K	0.0%	$11.78	-1.2%	COM	00847J105
—	AEROPOSTALE	148,385	$344K	0.0%	$8.64	—	COM	007865108
TOL	TOLL BROTHERS INC	10,000	$343K	0.0%	$32.62	0.0%	COM	889478103
—	SWIFT ENERGY CO	82,742	$335K	0.0%	$11.98	—	COM	870738101
—	VOXX INTL CORP	37,646	$330K	0.0%	$12.47	—	CL A	91829F104
MCRI	MONARCH CASINO & RESORT INC	18,923	$314K	0.0%	$14.95	+1.5%	COM	609027107
ZEUS	OLYMPIC STEEL INC	17,066	$303K	0.0%	$24.26	-25.0%	COM	68162K106
—	CASTLE A M & CO	32,561	$260K	0.0%	$15.43	—	COM	148411101
—	SIZMEK INC	41,613	$260K	0.0%	$10.53	—	COM	83013P105
—	ALLIANCE ONE INTL INC	154,150	$244K	0.0%	$3.52	—	COM	018772103
—	PLATINUM GROUP METALS LTD	463,400	$220K	0.0%	$1.20	—	COM NEW	72765Q205
—	NTELOS HLDGS CORP	31,720	$133K	0.0%	$16.60	—	COM NEW	67020Q305