Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $3.239B (100.0% shares, 0.0% debt)

Holdings (1,021)

SPY SPDR S&P 500 ETF TR 6.6%

Value $213M Shares 1,031,769 Est. Cost $165.48 Unrealized —

— ISHARES 3.9%

Value $126M Shares 10,041,450 Est. Cost $11.64 Unrealized —

DXJ WISDOMTREE TR 3.8%

Value $124M Shares 2,250,161 Est. Cost $51.50 Unrealized —

— PLATINUM GROUP METALS LTD 2.6%

Value $85.43M Shares 145,854,411 Est. Cost $0.75 Unrealized —

— PRETIUM RES INC 1.3%

Value $42.01M Shares 8,335,261 Est. Cost $8.14 Unrealized —

AAPL APPLE INC 1.0%

Value $30.87M Shares 248,107 Est. Cost $17.89 Unrealized +50.0%

ARCC ARES CAP CORP 0.7%

Value $23.26M Shares 1,354,733 Est. Cost $5.23 Unrealized +12.7%

XOM EXXON MOBIL CORP 0.5%

Value $16.06M Shares 188,977 Est. Cost $53.80 Unrealized +3.3%

MSFT MICROSOFT CORP 0.5%

Value $15.02M Shares 369,407 Est. Cost $27.79 Unrealized +34.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $12.93M Shares 128,475 Est. Cost $59.90 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $12.17M Shares 84,311 Est. Cost $111.45 Unrealized +32.0%

— JARDEN CORP 0.4%

Value $11.99M Shares 226,592 Est. Cost $46.17 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $11.88M Shares 218,405 Est. Cost $28.14 Unrealized +41.6%

— GENERAL ELECTRIC CO 0.4%

Value $11.59M Shares 467,023 Est. Cost $23.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.68M Shares 176,320 Est. Cost $36.51 Unrealized +21.3%

PG PROCTER & GAMBLE CO 0.3%

Value $10.49M Shares 128,050 Est. Cost $55.44 Unrealized +14.7%

PFE PFIZER INC 0.3%

Value $10.25M Shares 294,497 Est. Cost $16.52 Unrealized +21.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.697M Shares 199,414 Est. Cost $26.61 Unrealized +3.8%

CVX CHEVRON CORP NEW 0.3%

Value $9.624M Shares 91,674 Est. Cost $71.61 Unrealized -6.6%

BDC BELDEN INC 0.3%

Value $9.598M Shares 102,586 Est. Cost $56.16 Unrealized +48.2%

META FACEBOOK INC 0.3%

Value $8.593M Shares 104,514 Est. Cost $53.58 Unrealized +45.2%

— WYNDHAM WORLDWIDE CORP 0.3%

Value $8.526M Shares 94,249 Est. Cost $60.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $8.452M Shares 256,670 Est. Cost $43.97 Unrealized —

T AT&T INC 0.3%

Value $8.399M Shares 257,239 Est. Cost $11.32 Unrealized +4.2%

NDAQ NASDAQ OMX GROUP INC 0.3%

Value $8.293M Shares 162,816 Est. Cost $8.65 Unrealized +57.7%

BIDU BAIDU INC 0.3%

Value $8.231M Shares 39,500 Est. Cost $96.25 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $8.221M Shares 143,026 Est. Cost $30.60 Unrealized +31.7%

DIS DISNEY WALT CO 0.3%

Value $8.152M Shares 77,714 Est. Cost $56.95 Unrealized +61.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $8.128M Shares 27,438 Est. Cost $120.89 Unrealized +63.2%

KO COCA COLA CO 0.2%

Value $8.049M Shares 198,506 Est. Cost $27.74 Unrealized +6.8%

BAC BANK AMER CORP 0.2%

Value $8.033M Shares 521,966 Est. Cost $10.16 Unrealized +25.5%

C CITIGROUP INC 0.2%

Value $7.96M Shares 154,506 Est. Cost $35.78 Unrealized +6.0%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $7.712M Shares 59,514 Est. Cost $92.68 Unrealized —

INTC INTEL CORP 0.2%

Value $7.694M Shares 246,055 Est. Cost $17.34 Unrealized +50.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $7.603M Shares 47,367 Est. Cost $116.46 Unrealized -17.2%

HD HOME DEPOT INC 0.2%

Value $7.6M Shares 66,898 Est. Cost $56.65 Unrealized +50.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $7.572M Shares 121,363 Est. Cost $41.17 Unrealized +27.0%

GILD GILEAD SCIENCES INC 0.2%

Value $7.526M Shares 76,697 Est. Cost $38.52 Unrealized +83.1%

KEY KEYCORP NEW 0.2%

Value $7.523M Shares 531,270 Est. Cost $6.84 Unrealized +30.8%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $7.514M Shares 132,327 Est. Cost $24.75 Unrealized +28.5%

MD MEDNAX INC 0.2%

Value $7.426M Shares 102,399 Est. Cost $51.50 Unrealized +35.0%

APH AMPHENOL CORP NEW 0.2%

Value $7.417M Shares 125,874 Est. Cost $10.10 Unrealized +25.0%

CMCSA COMCAST CORP NEW 0.2%

Value $7.377M Shares 130,636 Est. Cost $16.05 Unrealized +39.6%

PEP PEPSICO INC 0.2%

Value $7.375M Shares 77,124 Est. Cost $56.35 Unrealized +23.7%

AMZN AMAZON COM INC 0.2%

Value $7.287M Shares 19,581 Est. Cost $14.04 Unrealized +25.3%

ORCL ORACLE CORP 0.2%

Value $7.241M Shares 167,802 Est. Cost $27.90 Unrealized +32.1%

CSCO CISCO SYS INC 0.2%

Value $7.234M Shares 262,816 Est. Cost $15.28 Unrealized +31.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $7.215M Shares 147,556 Est. Cost $15.42 Unrealized +25.4%

SNPS SYNOPSYS INC 0.2%

Value $7.211M Shares 155,671 Est. Cost $36.85 Unrealized +21.5%

— GOOGLE INC 0.2%

Value $7.153M Shares 12,894 Est. Cost $864.71 Unrealized —

WEX WEX INC 0.2%

Value $7.149M Shares 66,593 Est. Cost $75.56 Unrealized +33.5%

— WABCO HLDGS INC 0.2%

Value $7.109M Shares 57,853 Est. Cost $77.13 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $7.108M Shares 215,249 Est. Cost $21.11 Unrealized +45.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $7.09M Shares 21,575 Est. Cost $218.29 Unrealized +41.8%

— GOOGLE INC 0.2%

Value $7.059M Shares 12,881 Est. Cost $574.17 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $7.046M Shares 89,507 Est. Cost $41.61 Unrealized +7.0%

WMT WAL-MART STORES INC 0.2%

Value $6.83M Shares 83,042 Est. Cost $20.00 Unrealized +15.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $6.822M Shares 134,825 Est. Cost $20.38 Unrealized +22.4%

TFX TELEFLEX INC 0.2%

Value $6.746M Shares 55,821 Est. Cost $75.69 Unrealized +42.5%

V VISA INC 0.2%

Value $6.718M Shares 102,704 Est. Cost $56.21 Unrealized +9.0%

AMGN AMGEN INC 0.2%

Value $6.549M Shares 40,970 Est. Cost $75.98 Unrealized +51.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $6.505M Shares 84,800 Est. Cost $57.28 Unrealized —

WAB WABTEC CORP 0.2%

Value $6.501M Shares 68,427 Est. Cost $69.11 Unrealized +22.8%

— CYTEC INDS INC 0.2%

Value $6.442M Shares 119,222 Est. Cost $59.15 Unrealized —

LEA LEAR CORP 0.2%

Value $6.395M Shares 57,708 Est. Cost $46.85 Unrealized +85.0%

— MALLINCKRODT PUB LTD CO 0.2%

Value $6.371M Shares 50,310 Est. Cost $52.22 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $6.358M Shares 61,606 Est. Cost $41.90 Unrealized +77.3%

— AKORN INC 0.2%

Value $6.349M Shares 133,646 Est. Cost $32.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $6.26M Shares 83,097 Est. Cost $49.18 Unrealized -4.3%

QCOM QUALCOMM INC 0.2%

Value $6.254M Shares 90,193 Est. Cost $47.39 Unrealized +9.0%

EOG EOG RES INC 0.2%

Value $6.247M Shares 68,132 Est. Cost $64.41 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6.211M Shares 52,499 Est. Cost $52.83 Unrealized +76.4%

— ACTAVIS PLC 0.2%

Value $6.081M Shares 20,430 Est. Cost $242.01 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $6.079M Shares 77,946 Est. Cost $58.10 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $6.014M Shares 70,435 Est. Cost $66.26 Unrealized +13.9%

— BABCOCK & WILCOX CO NEW 0.2%

Value $6.001M Shares 186,999 Est. Cost $30.38 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $5.981M Shares 71,682 Est. Cost $55.77 Unrealized +10.0%

Value $5.875M Shares 35,619 Est. Cost $63.60 Unrealized +52.3%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $5.856M Shares 232,122 Est. Cost $18.33 Unrealized +37.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $5.848M Shares 90,664 Est. Cost $29.37 Unrealized +48.0%

MMS MAXIMUS INC 0.2%

Value $5.748M Shares 86,105 Est. Cost $45.14 Unrealized +31.6%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.727M Shares 93,791 Est. Cost $66.23 Unrealized -15.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $5.716M Shares 48,551 Est. Cost $74.58 Unrealized +41.8%

— MACQUARIE INFRASTR CO LLC 0.2%

Value $5.694M Shares 69,198 Est. Cost $60.18 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $5.678M Shares 105,289 Est. Cost $65.95 Unrealized -19.1%

BIIB BIOGEN INC 0.2%

Value $5.649M Shares 13,377 Est. Cost $223.77 Unrealized +76.1%

— INFORMATICA CORP 0.2%

Value $5.632M Shares 128,451 Est. Cost $38.51 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $5.622M Shares 107,129 Est. Cost $36.41 Unrealized +3.0%

BA BOEING CO 0.2%

Value $5.589M Shares 37,242 Est. Cost $86.69 Unrealized +47.4%

— UNITED TECHNOLOGIES CORP 0.2%

Value $5.578M Shares 47,599 Est. Cost $97.86 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.2%

Value $5.556M Shares 61,744 Est. Cost $72.02 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.536M Shares 110,682 Est. Cost $16.30 Unrealized +60.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $5.443M Shares 100,405 Est. Cost $31.82 Unrealized +38.0%

MCD MCDONALDS CORP 0.2%

Value $5.436M Shares 55,790 Est. Cost $71.69 Unrealized +0.6%

— ITT CORP NEW 0.2%

Value $5.414M Shares 135,645 Est. Cost $30.32 Unrealized —

— GENESEE & WYO INC 0.2%

Value $5.396M Shares 55,946 Est. Cost $89.16 Unrealized —

UNP UNION PAC CORP 0.2%

Value $5.389M Shares 49,754 Est. Cost $66.47 Unrealized +38.2%

ABBV ABBVIE INC 0.2%

Value $5.371M Shares 91,739 Est. Cost $27.57 Unrealized +40.9%

— CELGENE CORP 0.2%

Value $5.274M Shares 45,747 Est. Cost $104.62 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $5.271M Shares 108,877 Est. Cost $35.01 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.2%

Value $5.255M Shares 135,522 Est. Cost $33.04 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $5.252M Shares 53,121 Est. Cost $84.03 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.2%

Value $5.146M Shares 119,993 Est. Cost $29.10 Unrealized +31.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $5.139M Shares 155,012 Est. Cost $26.11 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $5.043M Shares 82,444 Est. Cost $42.92 Unrealized +18.2%

TDC TERADATA CORP DEL 0.2%

Value $5.038M Shares 114,115 Est. Cost $49.92 Unrealized -12.4%

MA MASTERCARD INC 0.2%

Value $4.985M Shares 57,705 Est. Cost $70.84 Unrealized +14.7%

— WILLIAMS PARTNERS L P NEW 0.2%

Value $4.953M Shares 100,632 Est. Cost $49.22 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $4.94M Shares 47,360 Est. Cost $54.43 Unrealized +34.1%

— EXELIS INC 0.2%

Value $4.897M Shares 200,888 Est. Cost $16.27 Unrealized —

— ARRIS GROUP INC NEW 0.2%

Value $4.867M Shares 168,453 Est. Cost $25.20 Unrealized —

— VERIFONE SYS INC 0.1%

Value $4.76M Shares 136,444 Est. Cost $32.41 Unrealized —

EWA ISHARES 0.1%

Value $4.74M Shares 207,361 Est. Cost $22.86 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.728M Shares 108,232 Est. Cost $23.31 Unrealized +27.8%

COP CONOCOPHILLIPS 0.1%

Value $4.705M Shares 75,571 Est. Cost $42.11 Unrealized +8.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.677M Shares 85,352 Est. Cost $33.88 Unrealized +21.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.656M Shares 24,776 Est. Cost $122.34 Unrealized +22.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.595M Shares 54,262 Est. Cost $84.68 Unrealized —

KEX KIRBY CORP 0.1%

Value $4.593M Shares 61,187 Est. Cost $79.14 Unrealized -2.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.569M Shares 108,613 Est. Cost $20.92 Unrealized +14.1%

LLY LILLY ELI & CO 0.1%

Value $4.533M Shares 62,411 Est. Cost $42.15 Unrealized +39.1%

LOW LOWES COS INC 0.1%

Value $4.523M Shares 60,802 Est. Cost $33.70 Unrealized +74.9%

NKE NIKE INC 0.1%

Value $4.5M Shares 44,853 Est. Cost $27.63 Unrealized +50.9%

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $4.496M Shares 50,201 Est. Cost $86.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.482M Shares 47,328 Est. Cost $25.74 Unrealized +40.3%

— TIME WARNER INC 0.1%

Value $4.461M Shares 52,839 Est. Cost $58.59 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $4.46M Shares 196,796 Est. Cost $19.95 Unrealized —

— PLAINS GP HLDGS L P 0.1%

Value $4.451M Shares 156,900 Est. Cost $27.51 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $4.412M Shares 48,248 Est. Cost $56.66 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.395M Shares 94,848 Est. Cost $28.90 Unrealized +29.5%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $4.376M Shares 56,350 Est. Cost $79.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $4.367M Shares 48,150 Est. Cost $65.23 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.354M Shares 55,729 Est. Cost $62.32 Unrealized +14.0%

— KRAFT FOODS GROUP INC 0.1%

Value $4.342M Shares 49,842 Est. Cost $55.61 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $4.341M Shares 64,338 Est. Cost $47.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.299M Shares 44,352 Est. Cost $57.47 Unrealized +20.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.299M Shares 28,383 Est. Cost $88.11 Unrealized +37.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $4.277M Shares 49,297 Est. Cost $62.85 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.254M Shares 88,192 Est. Cost $26.90 Unrealized -13.4%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $4.247M Shares 148,822 Est. Cost $24.87 Unrealized +12.0%

EBAY EBAY INC 0.1%

Value $4.193M Shares 72,700 Est. Cost $20.13 Unrealized +5.4%

BRO BROWN & BROWN INC 0.1%

Value $4.169M Shares 125,899 Est. Cost $13.96 Unrealized +4.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.157M Shares 21,250 Est. Cost $87.29 Unrealized +29.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.125M Shares 121,873 Est. Cost $33.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.122M Shares 114,210 Est. Cost $23.89 Unrealized +18.6%

F FORD MTR CO DEL 0.1%

Value $4.102M Shares 254,118 Est. Cost $7.74 Unrealized +14.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.081M Shares 43,561 Est. Cost $63.66 Unrealized +17.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $4.08M Shares 71,001 Est. Cost $48.17 Unrealized +3.4%

— PRICELINE GRP INC 0.1%

Value $4.07M Shares 3,496 Est. Cost $919.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.041M Shares 70,662 Est. Cost $26.16 Unrealized +59.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $4.031M Shares 56,401 Est. Cost $55.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.021M Shares 57,968 Est. Cost $45.29 Unrealized +18.5%

QRVO QORVO INC 0.1%

Value $4.016M Shares 50,387 Est. Cost $71.21 Unrealized 0.0%

— QEP RES INC 0.1%

Value $4.008M Shares 192,225 Est. Cost $26.81 Unrealized —

AXXDF ALDERON IRON ORE CORP 0.1%

Value $3.997M Shares 18,797,454 Est. Cost $1.07 Unrealized -75.0%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.996M Shares 96,656 Est. Cost $62.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.942M Shares 76,379 Est. Cost $24.87 Unrealized +20.9%

MET METLIFE INC 0.1%

Value $3.895M Shares 77,038 Est. Cost $26.53 Unrealized +17.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.89M Shares 53,289 Est. Cost $58.42 Unrealized -4.5%

— HEWLETT PACKARD CO 0.1%

Value $3.885M Shares 124,685 Est. Cost $25.42 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.884M Shares 133,075 Est. Cost $24.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.86M Shares 28,730 Est. Cost $88.72 Unrealized +40.6%

— GULFPORT ENERGY CORP 0.1%

Value $3.857M Shares 84,014 Est. Cost $59.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.85M Shares 18,971 Est. Cost $81.18 Unrealized +81.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.842M Shares 50,031 Est. Cost $42.35 Unrealized +22.3%

— ITC HLDGS CORP 0.1%

Value $3.809M Shares 101,766 Est. Cost $55.49 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $3.785M Shares 44,313 Est. Cost $27.07 Unrealized +33.2%

— DOW CHEM CO 0.1%

Value $3.78M Shares 78,787 Est. Cost $36.07 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.777M Shares 27,212 Est. Cost $62.66 Unrealized +61.1%

MS MORGAN STANLEY 0.1%

Value $3.772M Shares 105,699 Est. Cost $18.90 Unrealized +41.2%

TGT TARGET CORP 0.1%

Value $3.771M Shares 45,961 Est. Cost $46.55 Unrealized +20.3%

— MONSANTO CO NEW 0.1%

Value $3.741M Shares 33,244 Est. Cost $100.57 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $3.738M Shares 21,627 Est. Cost $85.46 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.731M Shares 16,496 Est. Cost $112.31 Unrealized +81.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.715M Shares 24,823 Est. Cost $86.31 Unrealized +56.2%

— SOVRAN SELF STORAGE INC 0.1%

Value $3.706M Shares 39,446 Est. Cost $65.18 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.693M Shares 43,491 Est. Cost $26.59 Unrealized +31.1%

— BUCKEYE PARTNERS L P 0.1%

Value $3.685M Shares 48,800 Est. Cost $73.24 Unrealized —

— E M C CORP MASS 0.1%

Value $3.676M Shares 143,781 Est. Cost $24.51 Unrealized —

— AXIALL CORP 0.1%

Value $3.645M Shares 77,659 Est. Cost $40.98 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.622M Shares 96,610 Est. Cost $25.61 Unrealized +9.9%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.62M Shares 94,776 Est. Cost $44.02 Unrealized —

TRS TRIMAS CORP 0.1%

Value $3.615M Shares 117,422 Est. Cost $25.45 Unrealized -7.3%

TJX TJX COS INC NEW 0.1%

Value $3.601M Shares 51,406 Est. Cost $21.95 Unrealized +33.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $3.597M Shares 73,750 Est. Cost $55.48 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.575M Shares 44,683 Est. Cost $63.39 Unrealized -0.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.543M Shares 37,997 Est. Cost $49.33 Unrealized +30.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $3.526M Shares 72,483 Est. Cost $45.73 Unrealized +3.1%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.498M Shares 83,267 Est. Cost $71.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.493M Shares 33,574 Est. Cost $14.95 Unrealized +32.9%

— BLACKROCK INC 0.1%

Value $3.477M Shares 9,505 Est. Cost $273.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.47M Shares 41,700 Est. Cost $88.39 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.448M Shares 43,858 Est. Cost $42.11 Unrealized +16.9%

— FEDERAL REALTY INVT TR 0.1%

Value $3.431M Shares 23,305 Est. Cost $110.40 Unrealized —

RMD RESMED INC 0.1%

Value $3.424M Shares 47,702 Est. Cost $40.50 Unrealized +40.1%

WCC WESCO INTL INC 0.1%

Value $3.407M Shares 48,742 Est. Cost $72.22 Unrealized -6.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.406M Shares 84,635 Est. Cost $22.22 Unrealized +33.9%

— ANADARKO PETE CORP 0.1%

Value $3.39M Shares 40,928 Est. Cost $85.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.374M Shares 24,857 Est. Cost $63.48 Unrealized +70.7%

RBC RBC BEARINGS INC 0.1%

Value $3.369M Shares 44,018 Est. Cost $61.06 Unrealized +2.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.35M Shares 42,505 Est. Cost $49.91 Unrealized +29.3%

ELV ANTHEM INC 0.1%

Value $3.336M Shares 21,603 Est. Cost $105.54 Unrealized +15.6%

CAR AVIS BUDGET GROUP 0.1%

Value $3.333M Shares 56,476 Est. Cost $28.57 Unrealized +102.9%

— DIRECTV 0.1%

Value $3.329M Shares 39,122 Est. Cost $65.26 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.32M Shares 46,862 Est. Cost $36.68 Unrealized +27.0%

FDX FEDEX CORP 0.1%

Value $3.291M Shares 19,892 Est. Cost $89.66 Unrealized +64.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.267M Shares 38,158 Est. Cost $47.94 Unrealized +41.6%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $3.261M Shares 61,764 Est. Cost $48.17 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $3.257M Shares 74,230 Est. Cost $35.85 Unrealized -5.7%

— TIME WARNER CABLE INC 0.1%

Value $3.25M Shares 21,681 Est. Cost $118.86 Unrealized —

— YAHOO INC 0.1%

Value $3.246M Shares 73,050 Est. Cost $30.29 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $3.244M Shares 48,563 Est. Cost $46.78 Unrealized +31.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.237M Shares 30,221 Est. Cost $64.97 Unrealized +17.5%

EMR EMERSON ELEC CO 0.1%

Value $3.232M Shares 57,077 Est. Cost $42.31 Unrealized +2.6%

SO SOUTHERN CO 0.1%

Value $3.227M Shares 72,874 Est. Cost $26.45 Unrealized +13.2%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $3.225M Shares 93,832 Est. Cost $30.22 Unrealized +6.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.201M Shares 33,995 Est. Cost $60.18 Unrealized +24.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $3.189M Shares 135,830 Est. Cost $21.42 Unrealized —

— INTERVAL LEISURE GROUP INC 0.1%

Value $3.166M Shares 120,801 Est. Cost $21.40 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $3.161M Shares 119,067 Est. Cost $21.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.158M Shares 35,979 Est. Cost $38.77 Unrealized +20.5%

— AETNA INC NEW 0.1%

Value $3.157M Shares 29,634 Est. Cost $67.01 Unrealized —

KR KROGER CO 0.1%

Value $3.134M Shares 40,872 Est. Cost $14.80 Unrealized +95.3%

BAX BAXTER INTL INC 0.1%

Value $3.132M Shares 45,740 Est. Cost $30.51 Unrealized +3.7%

GIS GENERAL MLS INC 0.1%

Value $3.125M Shares 55,221 Est. Cost $32.68 Unrealized +12.1%

— TOWERS WATSON & CO 0.1%

Value $3.121M Shares 23,611 Est. Cost $85.84 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $3.111M Shares 89,126 Est. Cost $18.98 Unrealized +35.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.107M Shares 69,101 Est. Cost $21.17 Unrealized +92.0%

— ACE LTD 0.1%

Value $3.096M Shares 27,774 Est. Cost $94.14 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.088M Shares 48,532 Est. Cost $26.38 Unrealized +38.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.076M Shares 28,442 Est. Cost $64.43 Unrealized +30.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.075M Shares 38,294 Est. Cost $43.68 Unrealized +15.5%

— COOPER COS INC 0.1%

Value $3.072M Shares 16,388 Est. Cost $128.58 Unrealized —

— ROCK-TENN CO 0.1%

Value $3.062M Shares 47,487 Est. Cost $74.02 Unrealized —

— CIGNA CORPORATION 0.1%

Value $3.061M Shares 23,648 Est. Cost $78.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.043M Shares 6,742 Est. Cost $260.05 Unrealized +62.1%

— FOOT LOCKER INC 0.1%

Value $3.038M Shares 48,223 Est. Cost $39.77 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $3.025M Shares 99,376 Est. Cost $18.34 Unrealized +38.5%

— JOHNSON CTLS INC 0.1%

Value $3.017M Shares 59,839 Est. Cost $40.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.009M Shares 30,979 Est. Cost $53.69 Unrealized +38.8%

— RAYTHEON CO 0.1%

Value $3.009M Shares 27,547 Est. Cost $76.90 Unrealized —

UDR UDR INC 0.1%

Value $2.988M Shares 87,823 Est. Cost $16.60 Unrealized +35.2%

— PRAXAIR INC 0.1%

Value $2.987M Shares 24,746 Est. Cost $120.25 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.971M Shares 198,635 Est. Cost $23.29 Unrealized -27.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.962M Shares 17,092 Est. Cost $115.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.956M Shares 18,364 Est. Cost $73.08 Unrealized +83.1%

ROL ROLLINS INC 0.1%

Value $2.954M Shares 119,435 Est. Cost $7.05 Unrealized +24.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $2.949M Shares 44,557 Est. Cost $36.73 Unrealized +61.8%

ADBE ADOBE SYS INC 0.1%

Value $2.946M Shares 39,833 Est. Cost $49.29 Unrealized +51.3%

ETN EATON CORP PLC 0.1%

Value $2.942M Shares 43,300 Est. Cost $49.25 Unrealized +6.7%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.931M Shares 23,079 Est. Cost $72.07 Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.921M Shares 20,706 Est. Cost $107.84 Unrealized +36.7%

— ENERGIZER HLDGS INC 0.1%

Value $2.91M Shares 21,085 Est. Cost $103.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $2.909M Shares 51,503 Est. Cost $46.22 Unrealized +2.9%

CSX CSX CORP 0.1%

Value $2.891M Shares 87,295 Est. Cost $7.01 Unrealized +38.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.879M Shares 60,744 Est. Cost $26.16 Unrealized +32.2%

MPC MARATHON PETE CORP 0.1%

Value $2.872M Shares 28,047 Est. Cost $27.97 Unrealized +23.0%

— PRECISION CASTPARTS CORP 0.1%

Value $2.86M Shares 13,621 Est. Cost $232.31 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.855M Shares 31,624 Est. Cost $38.77 Unrealized +64.2%

ECL ECOLAB INC 0.1%

Value $2.855M Shares 24,958 Est. Cost $82.12 Unrealized +18.4%

— TRIBUNE PUBG CO 0.1%

Value $2.855M Shares 147,173 Est. Cost $21.60 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $2.852M Shares 40,326 Est. Cost $25.02 Unrealized +20.2%

ALL ALLSTATE CORP 0.1%

Value $2.851M Shares 40,068 Est. Cost $38.83 Unrealized +43.4%

STT STATE STR CORP 0.1%

Value $2.85M Shares 38,771 Est. Cost $47.13 Unrealized +17.1%

— BAKER HUGHES INC 0.1%

Value $2.849M Shares 44,823 Est. Cost $52.00 Unrealized —

DE DEERE & CO 0.1%

Value $2.844M Shares 32,443 Est. Cost $68.29 Unrealized +6.9%

PPG PPG INDS INC 0.1%

Value $2.842M Shares 12,598 Est. Cost $65.78 Unrealized +43.5%

EXC EXELON CORP 0.1%

Value $2.837M Shares 84,394 Est. Cost $15.02 Unrealized +12.1%

PSA PUBLIC STORAGE 0.1%

Value $2.836M Shares 14,383 Est. Cost $99.64 Unrealized +29.8%

BDX BECTON DICKINSON & CO 0.1%

Value $2.833M Shares 19,733 Est. Cost $83.50 Unrealized +42.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.833M Shares 50,512 Est. Cost $34.39 Unrealized +35.7%

HUM HUMANA INC 0.1%

Value $2.823M Shares 15,863 Est. Cost $82.00 Unrealized +77.0%

AFL AFLAC INC 0.1%

Value $2.822M Shares 44,097 Est. Cost $21.83 Unrealized +8.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.815M Shares 63,544 Est. Cost $14.37 Unrealized +168.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.809M Shares 27,293 Est. Cost $62.54 Unrealized +34.6%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $2.806M Shares 39,700 Est. Cost $70.68 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.797M Shares 39,072 Est. Cost $51.72 Unrealized —

CME CME GROUP INC 0.1%

Value $2.785M Shares 29,400 Est. Cost $42.85 Unrealized +42.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.776M Shares 18,354 Est. Cost $68.60 Unrealized +54.2%

— CBS CORP NEW 0.1%

Value $2.769M Shares 45,662 Est. Cost $53.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $2.766M Shares 35,528 Est. Cost $30.62 Unrealized +48.0%

GLW CORNING INC 0.1%

Value $2.761M Shares 121,716 Est. Cost $11.61 Unrealized +53.6%

— ASHLAND INC NEW 0.1%

Value $2.753M Shares 21,627 Est. Cost $88.83 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.748M Shares 48,858 Est. Cost $31.01 Unrealized +30.1%

— BB&T CORP 0.1%

Value $2.747M Shares 70,447 Est. Cost $35.77 Unrealized —

SYK STRYKER CORP 0.1%

Value $2.74M Shares 29,701 Est. Cost $61.57 Unrealized +33.2%

— HEALTH CARE REIT INC 0.1%

Value $2.736M Shares 35,376 Est. Cost $61.56 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.73M Shares 41,300 Est. Cost $66.83 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $2.73M Shares 26,395 Est. Cost $66.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.729M Shares 15,838 Est. Cost $81.55 Unrealized +87.0%

— TATA MTRS LTD 0.1%

Value $2.725M Shares 60,465 Est. Cost $28.31 Unrealized —

INTU INTUIT 0.1%

Value $2.714M Shares 27,991 Est. Cost $59.74 Unrealized +42.5%

VFC V F CORP 0.1%

Value $2.713M Shares 36,029 Est. Cost $51.95 Unrealized +33.3%

— SPECTRA ENERGY CORP 0.1%

Value $2.704M Shares 74,757 Est. Cost $35.29 Unrealized —

— AON PLC 0.1%

Value $2.703M Shares 28,128 Est. Cost $73.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.701M Shares 11,579 Est. Cost $35.19 Unrealized +11.5%

— ANSYS INC 0.1%

Value $2.695M Shares 30,553 Est. Cost $74.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.695M Shares 99,363 Est. Cost $16.77 Unrealized +73.9%

— PIONEER NAT RES CO 0.1%

Value $2.686M Shares 16,429 Est. Cost $159.46 Unrealized —

IBN ICICI BK LTD 0.1%

Value $2.684M Shares 259,034 Est. Cost $16.99 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.68M Shares 66,550 Est. Cost $44.14 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.679M Shares 23,568 Est. Cost $44.34 Unrealized +66.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.678M Shares 32,433 Est. Cost $50.35 Unrealized +7.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.676M Shares 22,687 Est. Cost $73.02 Unrealized +64.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.673M Shares 150,564 Est. Cost $10.79 Unrealized +46.4%

SRE SEMPRA ENERGY 0.1%

Value $2.668M Shares 24,474 Est. Cost $30.01 Unrealized +30.5%

PCG PG&E CORP 0.1%

Value $2.668M Shares 50,273 Est. Cost $37.79 Unrealized +32.1%

GEL GENESIS ENERGY L P 0.1%

Value $2.66M Shares 56,600 Est. Cost $53.07 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $2.645M Shares 5,432 Est. Cost $386.40 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $2.64M Shares 15,166 Est. Cost $105.47 Unrealized +32.3%

LKQ LKQ CORP 0.1%

Value $2.637M Shares 103,203 Est. Cost $22.68 Unrealized +2.5%

— VIACOM INC NEW 0.1%

Value $2.632M Shares 38,552 Est. Cost $71.83 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.625M Shares 32,932 Est. Cost $58.28 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $2.624M Shares 59,201 Est. Cost $21.82 Unrealized —

VTR VENTAS INC 0.1%

Value $2.622M Shares 35,903 Est. Cost $45.22 Unrealized +18.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.621M Shares 43,451 Est. Cost $39.39 Unrealized +5.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.614M Shares 55,912 Est. Cost $35.24 Unrealized +8.3%

PKG PACKAGING CORP AMER 0.1%

Value $2.611M Shares 33,396 Est. Cost $38.95 Unrealized +46.9%

HCA HCA HOLDINGS INC 0.1%

Value $2.611M Shares 34,696 Est. Cost $66.76 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $2.61M Shares 77,531 Est. Cost $16.97 Unrealized +16.2%

AMAT APPLIED MATLS INC 0.1%

Value $2.607M Shares 115,573 Est. Cost $13.92 Unrealized +50.4%

— L BRANDS INC 0.1%

Value $2.605M Shares 27,636 Est. Cost $56.55 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $2.593M Shares 15,217 Est. Cost $100.98 Unrealized +52.2%

— CHUBB CORP 0.1%

Value $2.586M Shares 25,579 Est. Cost $89.61 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.583M Shares 46,552 Est. Cost $26.42 Unrealized +24.0%

— CERNER CORP 0.1%

Value $2.576M Shares 35,167 Est. Cost $61.89 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.574M Shares 14,770 Est. Cost $85.15 Unrealized +41.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.57M Shares 47,409 Est. Cost $32.48 Unrealized +32.3%

CCL CARNIVAL CORP 0.1%

Value $2.57M Shares 53,742 Est. Cost $29.48 Unrealized +30.7%

AZO AUTOZONE INC 0.1%

Value $2.562M Shares 3,756 Est. Cost $439.22 Unrealized +43.0%

— DISCOVER FINL SVCS 0.1%

Value $2.561M Shares 45,438 Est. Cost $52.15 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $2.558M Shares 33,935 Est. Cost $48.13 Unrealized +27.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.557M Shares 53,851 Est. Cost $29.59 Unrealized +12.7%

ADI ANALOG DEVICES INC 0.1%

Value $2.557M Shares 40,592 Est. Cost $36.90 Unrealized +23.1%

M MACYS INC 0.1%

Value $2.556M Shares 39,372 Est. Cost $48.82 Unrealized +31.8%

CMI CUMMINS INC 0.1%

Value $2.555M Shares 18,426 Est. Cost $91.18 Unrealized +15.0%

— APACHE CORP 0.1%

Value $2.555M Shares 42,343 Est. Cost $77.22 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.555M Shares 19,527 Est. Cost $70.45 Unrealized +48.5%

— CDK GLOBAL INC 0.1%

Value $2.553M Shares 54,606 Est. Cost $41.09 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.551M Shares 40,401 Est. Cost $23.84 Unrealized +18.3%

— DUKE REALTY CORP 0.1%

Value $2.547M Shares 117,003 Est. Cost $16.44 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.544M Shares 15,362 Est. Cost $156.01 Unrealized +2.2%

— NOBLE ENERGY INC 0.1%

Value $2.544M Shares 52,025 Est. Cost $57.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.544M Shares 8,941 Est. Cost $54.33 Unrealized +54.9%

NFLX NETFLIX INC 0.1%

Value $2.543M Shares 6,104 Est. Cost $4.27 Unrealized +42.1%

ZTS ZOETIS INC 0.1%

Value $2.543M Shares 54,920 Est. Cost $28.21 Unrealized +46.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.542M Shares 11,760 Est. Cost $8.12 Unrealized +65.5%

— OMNICARE INC 0.1%

Value $2.539M Shares 32,961 Est. Cost $52.37 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $2.539M Shares 71,077 Est. Cost $28.29 Unrealized +11.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.536M Shares 37,528 Est. Cost $28.72 Unrealized +52.7%

— HCP INC 0.1%

Value $2.534M Shares 58,659 Est. Cost $41.21 Unrealized —

PLD PROLOGIS INC 0.1%

Value $2.533M Shares 58,151 Est. Cost $27.52 Unrealized +15.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.533M Shares 18,033 Est. Cost $63.93 Unrealized +41.7%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.523M Shares 161,417 Est. Cost $9.86 Unrealized +37.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.523M Shares 60,178 Est. Cost $22.20 Unrealized +28.4%

— LORILLARD INC 0.1%

Value $2.522M Shares 38,596 Est. Cost $48.50 Unrealized —

— BROADCOM CORP 0.1%

Value $2.517M Shares 58,135 Est. Cost $31.56 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.513M Shares 150,210 Est. Cost $14.80 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.511M Shares 50,226 Est. Cost $68.39 Unrealized —

— ALTERA CORP 0.1%

Value $2.504M Shares 58,349 Est. Cost $34.40 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $2.497M Shares 22,295 Est. Cost $90.46 Unrealized —

MCO MOODYS CORP 0.1%

Value $2.494M Shares 24,015 Est. Cost $61.55 Unrealized +40.6%

ROST ROSS STORES INC 0.1%

Value $2.493M Shares 23,667 Est. Cost $30.72 Unrealized +44.8%

IT GARTNER INC 0.1%

Value $2.49M Shares 29,704 Est. Cost $61.48 Unrealized +34.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.48M Shares 130,831 Est. Cost $24.33 Unrealized -27.6%

AYI ACUITY BRANDS INC 0.1%

Value $2.475M Shares 14,719 Est. Cost $93.01 Unrealized +62.9%

SYY SYSCO CORP 0.1%

Value $2.471M Shares 65,507 Est. Cost $25.09 Unrealized +17.8%

IDXX IDEXX LABS INC 0.1%

Value $2.471M Shares 15,993 Est. Cost $49.82 Unrealized +56.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.462M Shares 25,050 Est. Cost $20.95 Unrealized +228.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.46M Shares 36,147 Est. Cost $38.28 Unrealized +41.6%

CGIP CELADON GROUP INC 0.1%

Value $2.457M Shares 90,272 Est. Cost $18.16 Unrealized +34.5%

— MONSTER BEVERAGE CORP 0.1%

Value $2.453M Shares 17,719 Est. Cost $65.44 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.453M Shares 41,716 Est. Cost $23.20 Unrealized +125.9%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.45M Shares 24,372 Est. Cost $82.00 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.448M Shares 35,504 Est. Cost $50.48 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $2.447M Shares 59,163 Est. Cost $49.59 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.436M Shares 30,080 Est. Cost $49.75 Unrealized +9.7%

FISV FISERV INC 0.1%

Value $2.435M Shares 30,681 Est. Cost $26.32 Unrealized +44.9%

— SEMGROUP CORP 0.1%

Value $2.435M Shares 29,931 Est. Cost $65.68 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $2.434M Shares 20,704 Est. Cost $75.47 Unrealized +38.3%

— SUNTRUST BKS INC 0.1%

Value $2.426M Shares 59,028 Est. Cost $35.04 Unrealized —

EIX EDISON INTL 0.1%

Value $2.424M Shares 38,808 Est. Cost $30.86 Unrealized +37.9%

— RED HAT INC 0.1%

Value $2.422M Shares 31,983 Est. Cost $53.29 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.417M Shares 29,066 Est. Cost $60.28 Unrealized +13.7%

— CENTURYLINK INC 0.1%

Value $2.414M Shares 69,875 Est. Cost $34.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.412M Shares 30,942 Est. Cost $44.51 Unrealized +19.1%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $2.405M Shares 37,958 Est. Cost $63.36 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.397M Shares 24,447 Est. Cost $45.41 Unrealized +44.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.395M Shares 20,619 Est. Cost $54.73 Unrealized +76.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.389M Shares 4,731 Est. Cost $48.33 Unrealized +17.1%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $2.389M Shares 61,250 Est. Cost $40.98 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $2.386M Shares 46,518 Est. Cost $30.75 Unrealized +5.0%

— KELLOGG CO 0.1%

Value $2.383M Shares 36,133 Est. Cost $38.77 Unrealized +7.6%

KAI KADANT INC 0.1%

Value $2.377M Shares 45,188 Est. Cost $28.14 Unrealized +42.8%

XEL XCEL ENERGY INC 0.1%

Value $2.375M Shares 68,216 Est. Cost $19.79 Unrealized +28.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.371M Shares 37,651 Est. Cost $17.63 Unrealized +30.7%

— BRISTOW GROUP INC 0.1%

Value $2.37M Shares 43,535 Est. Cost $69.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.369M Shares 3,641 Est. Cost $9.00 Unrealized +51.6%

PCH POTLATCH CORP NEW 0.1%

Value $2.368M Shares 59,154 Est. Cost $40.58 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $2.363M Shares 34,702 Est. Cost $59.31 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.363M Shares 64,693 Est. Cost $17.17 Unrealized +10.6%

KMX CARMAX INC 0.1%

Value $2.359M Shares 34,183 Est. Cost $47.14 Unrealized +38.3%

ROP ROPER INDS INC NEW 0.1%

Value $2.358M Shares 13,707 Est. Cost $121.22 Unrealized +25.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.356M Shares 79,714 Est. Cost $20.43 Unrealized —

— ST JUDE MED INC 0.1%

Value $2.346M Shares 35,868 Est. Cost $55.95 Unrealized —

— MARATHON OIL CORP 0.1%

Value $2.345M Shares 89,805 Est. Cost $32.71 Unrealized —

KSS KOHLS CORP 0.1%

Value $2.343M Shares 29,929 Est. Cost $53.14 Unrealized +28.1%

PH PARKER HANNIFIN CORP 0.1%

Value $2.34M Shares 19,700 Est. Cost $88.99 Unrealized +13.8%

MSCI MSCI INC 0.1%

Value $2.338M Shares 38,139 Est. Cost $32.88 Unrealized +50.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.338M Shares 38,329 Est. Cost $36.88 Unrealized +18.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.331M Shares 55,766 Est. Cost $24.99 Unrealized +30.2%

WY WEYERHAEUSER CO 0.1%

Value $2.318M Shares 69,938 Est. Cost $19.00 Unrealized +20.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.317M Shares 29,067 Est. Cost $21.11 Unrealized +45.4%

MTB M & T BK CORP 0.1%

Value $2.313M Shares 18,214 Est. Cost $80.10 Unrealized +11.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.313M Shares 19,948 Est. Cost $81.13 Unrealized +11.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.312M Shares 16,240 Est. Cost $11.39 Unrealized +97.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.311M Shares 25,390 Est. Cost $44.06 Unrealized +48.5%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $2.311M Shares 155,103 Est. Cost $28.83 Unrealized -36.8%

ES EVERSOURCE ENERGY 0.1%

Value $2.306M Shares 45,626 Est. Cost $36.21 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $2.305M Shares 44,261 Est. Cost $50.73 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.298M Shares 29,432 Est. Cost $42.64 Unrealized +17.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.297M Shares 16,394 Est. Cost $56.87 Unrealized +84.8%

NI NISOURCE INC 0.1%

Value $2.291M Shares 51,889 Est. Cost $8.60 Unrealized +39.7%

MAN MANPOWERGROUP INC 0.1%

Value $2.29M Shares 26,572 Est. Cost $63.64 Unrealized +19.7%

— B/E AEROSPACE INC 0.1%

Value $2.289M Shares 35,962 Est. Cost $71.39 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.284M Shares 11,307 Est. Cost $138.09 Unrealized +47.1%

— HESS CORP 0.1%

Value $2.283M Shares 33,632 Est. Cost $73.65 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.282M Shares 16,505 Est. Cost $89.94 Unrealized —

IVZ INVESCO LTD 0.1%

Value $2.276M Shares 57,342 Est. Cost $20.08 Unrealized +20.2%

— NIELSEN N V 0.1%

Value $2.272M Shares 50,968 Est. Cost $43.23 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.271M Shares 27,187 Est. Cost $73.21 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.271M Shares 27,993 Est. Cost $53.44 Unrealized +42.1%

— COLUMBIA PIPELINE PARTNERS L 0.1%

Value $2.268M Shares 81,892 Est. Cost $27.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.267M Shares 28,229 Est. Cost $39.81 Unrealized +79.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.266M Shares 28,888 Est. Cost $48.61 Unrealized —

— SYMANTEC CORP 0.1%

Value $2.265M Shares 96,915 Est. Cost $22.61 Unrealized —

EQT EQT CORP 0.1%

Value $2.261M Shares 27,289 Est. Cost $42.17 Unrealized -7.7%

— ENDO INTL PLC 0.1%

Value $2.259M Shares 25,184 Est. Cost $68.34 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.257M Shares 27,953 Est. Cost $19.65 Unrealized +87.2%

PAYX PAYCHEX INC 0.1%

Value $2.257M Shares 45,495 Est. Cost $27.86 Unrealized +25.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.256M Shares 41,021 Est. Cost $24.79 Unrealized +69.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.254M Shares 27,548 Est. Cost $63.55 Unrealized +9.3%

DTE DTE ENERGY CO 0.1%

Value $2.252M Shares 27,908 Est. Cost $39.45 Unrealized +26.3%

NUE NUCOR CORP 0.1%

Value $2.251M Shares 47,360 Est. Cost $36.00 Unrealized -0.2%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.248M Shares 43,208 Est. Cost $50.73 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.246M Shares 58,034 Est. Cost $24.84 Unrealized +38.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.245M Shares 82,509 Est. Cost $17.70 Unrealized +10.2%

ETR ENTERGY CORP NEW 0.1%

Value $2.239M Shares 28,905 Est. Cost $21.54 Unrealized +23.7%

KRC KILROY RLTY CORP 0.1%

Value $2.233M Shares 29,316 Est. Cost $56.83 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.232M Shares 22,122 Est. Cost $71.07 Unrealized +13.2%

FE FIRSTENERGY CORP 0.1%

Value $2.23M Shares 63,622 Est. Cost $22.31 Unrealized +6.5%

GWW GRAINGER W W INC 0.1%

Value $2.227M Shares 9,444 Est. Cost $207.16 Unrealized -3.5%

— BED BATH & BEYOND INC 0.1%

Value $2.225M Shares 28,980 Est. Cost $70.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.221M Shares 117,815 Est. Cost $12.72 Unrealized +1.9%

— HOSPIRA INC 0.1%

Value $2.218M Shares 25,258 Est. Cost $40.91 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $2.217M Shares 9,643 Est. Cost $107.42 Unrealized +48.2%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.217M Shares 87,962 Est. Cost $30.20 Unrealized -15.1%

BF/B BROWN FORMAN CORP 0.1%

Value $2.216M Shares 24,524 Est. Cost $24.76 Unrealized +20.3%

BWA BORGWARNER INC 0.1%

Value $2.216M Shares 36,627 Est. Cost $38.62 Unrealized +12.0%

CLX CLOROX CO DEL 0.1%

Value $2.214M Shares 20,060 Est. Cost $62.67 Unrealized +27.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $2.212M Shares 38,480 Est. Cost $29.09 Unrealized +29.5%

RRC RANGE RES CORP 0.1%

Value $2.211M Shares 42,476 Est. Cost $69.29 Unrealized -28.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $2.211M Shares 34,521 Est. Cost $49.10 Unrealized +20.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.209M Shares 43,000 Est. Cost $28.64 Unrealized +17.6%

NTRS NORTHERN TR CORP 0.1%

Value $2.208M Shares 31,700 Est. Cost $41.35 Unrealized +23.7%

— HANESBRANDS INC 0.1%

Value $2.203M Shares 65,757 Est. Cost $46.71 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $2.203M Shares 40,909 Est. Cost $49.39 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.203M Shares 23,098 Est. Cost $59.84 Unrealized +21.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.2M Shares 52,950 Est. Cost $33.26 Unrealized +11.3%

— SVB FINL GROUP 0.1%

Value $2.196M Shares 17,296 Est. Cost $89.36 Unrealized —

— ALCOA INC 0.1%

Value $2.192M Shares 50,000 Est. Cost $50.18 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $2.192M Shares 36,093 Est. Cost $61.85 Unrealized +1.7%

— ROCKWELL COLLINS INC 0.1%

Value $2.19M Shares 22,676 Est. Cost $72.68 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $2.187M Shares 74,092 Est. Cost $25.10 Unrealized -18.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $2.187M Shares 26,910 Est. Cost $61.44 Unrealized +24.9%

— MICHAEL KORS HLDGS LTD 0.1%

Value $2.185M Shares 33,241 Est. Cost $78.96 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.183M Shares 108,130 Est. Cost $11.73 Unrealized +22.3%

— XEROX CORP 0.1%

Value $2.183M Shares 169,906 Est. Cost $11.06 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.178M Shares 45,392 Est. Cost $35.97 Unrealized +34.4%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.175M Shares 23,340 Est. Cost $64.64 Unrealized +36.7%

— TESORO CORP 0.1%

Value $2.175M Shares 23,817 Est. Cost $55.01 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $2.174M Shares 31,946 Est. Cost $33.73 Unrealized +32.1%

MOS MOSAIC CO NEW 0.1%

Value $2.174M Shares 47,187 Est. Cost $40.41 Unrealized -2.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.174M Shares 32,607 Est. Cost $50.62 Unrealized +9.5%

— XILINX INC 0.1%

Value $2.169M Shares 51,278 Est. Cost $44.79 Unrealized —

TXT TEXTRON INC 0.1%

Value $2.167M Shares 48,862 Est. Cost $31.19 Unrealized +37.2%

GAP GAP INC DEL 0.1%

Value $2.167M Shares 50,018 Est. Cost $26.43 Unrealized +7.8%

GPC GENUINE PARTS CO 0.1%

Value $2.167M Shares 23,250 Est. Cost $57.92 Unrealized +21.6%

EQIX EQUINIX INC 0.1%

Value $2.164M Shares 9,293 Est. Cost $175.23 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $2.161M Shares 103,847 Est. Cost $17.82 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.158M Shares 18,649 Est. Cost $71.19 Unrealized +11.6%

AME AMETEK INC NEW 0.1%

Value $2.154M Shares 41,022 Est. Cost $43.37 Unrealized +9.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.152M Shares 17,070 Est. Cost $96.61 Unrealized —

— ALCOA INC 0.1%

Value $2.15M Shares 166,464 Est. Cost $10.70 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $2.146M Shares 18,648 Est. Cost $96.54 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.143M Shares 11,541 Est. Cost $120.02 Unrealized +44.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.143M Shares 27,890 Est. Cost $46.00 Unrealized +25.2%

— STERICYCLE INC 0.1%

Value $2.143M Shares 15,260 Est. Cost $115.22 Unrealized —

L LOEWS CORP 0.1%

Value $2.142M Shares 52,501 Est. Cost $42.45 Unrealized -9.4%

— SL GREEN RLTY CORP 0.1%

Value $2.14M Shares 16,670 Est. Cost $92.52 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.139M Shares 67,702 Est. Cost $35.11 Unrealized -4.5%

— BARD C R INC 0.1%

Value $2.136M Shares 12,762 Est. Cost $129.61 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.134M Shares 54,226 Est. Cost $34.83 Unrealized +4.9%

CF CF INDS HLDGS INC 0.1%

Value $2.134M Shares 7,522 Est. Cost $30.84 Unrealized +42.6%

MKC MCCORMICK & CO INC 0.1%

Value $2.133M Shares 27,652 Est. Cost $27.63 Unrealized +9.2%

— VALSPAR CORP 0.1%

Value $2.132M Shares 25,369 Est. Cost $67.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.129M Shares 29,973 Est. Cost $48.46 Unrealized +36.4%

DHI D R HORTON INC 0.1%

Value $2.128M Shares 74,681 Est. Cost $18.51 Unrealized +24.9%

HSIC SCHEIN HENRY INC 0.1%

Value $2.128M Shares 15,239 Est. Cost $39.48 Unrealized +39.0%

HDB HDFC BANK LTD 0.1%

Value $2.127M Shares 36,131 Est. Cost $38.14 Unrealized —

— CITRIX SYS INC 0.1%

Value $2.127M Shares 33,290 Est. Cost $62.38 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.125M Shares 9,897 Est. Cost $194.28 Unrealized +5.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.124M Shares 57,169 Est. Cost $32.31 Unrealized +11.5%

PVH PVH CORP 0.1%

Value $2.123M Shares 19,927 Est. Cost $117.73 Unrealized -9.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.122M Shares 30,604 Est. Cost $31.62 Unrealized +29.6%

— ROSE ROCK MIDSTREAM L P 0.1%

Value $2.12M Shares 44,626 Est. Cost $46.24 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $2.11M Shares 78,601 Est. Cost $12.05 Unrealized +31.8%

— WISCONSIN ENERGY CORP 0.1%

Value $2.109M Shares 42,586 Est. Cost $42.86 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.105M Shares 54,965 Est. Cost $24.08 Unrealized +29.2%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.103M Shares 47,561 Est. Cost $42.22 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.103M Shares 35,868 Est. Cost $43.43 Unrealized +36.4%

— HARRIS CORP DEL 0.1%

Value $2.102M Shares 26,695 Est. Cost $66.51 Unrealized —

— CA INC 0.1%

Value $2.1M Shares 64,364 Est. Cost $29.51 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.097M Shares 13,165 Est. Cost $89.01 Unrealized +50.3%

FAST FASTENAL CO 0.1%

Value $2.094M Shares 50,543 Est. Cost $8.62 Unrealized -6.1%

— DRESSER-RAND GROUP INC 0.1%

Value $2.091M Shares 26,020 Est. Cost $61.01 Unrealized —

EFX EQUIFAX INC 0.1%

Value $2.09M Shares 22,484 Est. Cost $57.71 Unrealized +38.5%

GPN GLOBAL PMTS INC 0.1%

Value $2.088M Shares 22,760 Est. Cost $22.87 Unrealized +85.3%

— COACH INC 0.1%

Value $2.082M Shares 50,262 Est. Cost $47.32 Unrealized —

AES AES CORP 0.1%

Value $2.081M Shares 161,986 Est. Cost $8.97 Unrealized -6.5%

TAP MOLSON COORS BREWING CO 0.1%

Value $2.08M Shares 27,933 Est. Cost $41.11 Unrealized +40.6%

WAT WATERS CORP 0.1%

Value $2.077M Shares 16,709 Est. Cost $101.66 Unrealized +17.3%

NRG NRG ENERGY INC 0.1%

Value $2.077M Shares 82,468 Est. Cost $21.56 Unrealized -8.0%

LEN LENNAR CORP 0.1%

Value $2.074M Shares 40,032 Est. Cost $32.33 Unrealized +27.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.071M Shares 39,616 Est. Cost $36.08 Unrealized +14.8%

— NORDSTROM INC 0.1%

Value $2.07M Shares 25,776 Est. Cost $61.93 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.069M Shares 49,049 Est. Cost $25.08 Unrealized +24.4%

PNR PENTAIR PLC 0.1%

Value $2.067M Shares 32,853 Est. Cost $40.44 Unrealized -10.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.066M Shares 44,118 Est. Cost $43.50 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $2.064M Shares 218,417 Est. Cost $6.40 Unrealized +1.1%

— STAPLES INC 0.1%

Value $2.063M Shares 126,673 Est. Cost $13.92 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.061M Shares 52,778 Est. Cost $18.62 Unrealized +35.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.059M Shares 24,197 Est. Cost $10.12 Unrealized +40.7%

AVT AVNET INC 0.1%

Value $2.059M Shares 46,284 Est. Cost $26.83 Unrealized +29.5%

— PALL CORP 0.1%

Value $2.058M Shares 20,507 Est. Cost $81.52 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.058M Shares 16,362 Est. Cost $105.55 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.058M Shares 30,223 Est. Cost $76.69 Unrealized -14.7%

VMC VULCAN MATLS CO 0.1%

Value $2.056M Shares 24,393 Est. Cost $51.59 Unrealized +36.8%

— TIFFANY & CO NEW 0.1%

Value $2.056M Shares 23,364 Est. Cost $86.70 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $2.054M Shares 39,828 Est. Cost $36.72 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.054M Shares 45,521 Est. Cost $56.12 Unrealized —

— SUNEDISON INC 0.1%

Value $2.052M Shares 85,526 Est. Cost $12.61 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.049M Shares 22,120 Est. Cost $61.18 Unrealized +31.3%

URI UNITED RENTALS INC 0.1%

Value $2.044M Shares 22,421 Est. Cost $94.56 Unrealized -7.9%

— TESORO LOGISTICS LP 0.1%

Value $2.044M Shares 38,000 Est. Cost $60.29 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.042M Shares 27,882 Est. Cost $43.40 Unrealized +30.1%

BALL BALL CORP 0.1%

Value $2.041M Shares 28,882 Est. Cost $21.83 Unrealized +41.8%

— THE ADT CORPORATION 0.1%

Value $2.04M Shares 49,129 Est. Cost $39.44 Unrealized —

NAVI NAVIENT CORP 0.1%

Value $2.04M Shares 100,336 Est. Cost $16.93 Unrealized +21.4%

EXPE EXPEDIA INC DEL 0.1%

Value $2.039M Shares 21,667 Est. Cost $56.86 Unrealized +47.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $2.034M Shares 75,113 Est. Cost $21.86 Unrealized +19.5%

— NEWFIELD EXPL CO 0.1%

Value $2.034M Shares 57,968 Est. Cost $26.71 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.031M Shares 91,844 Est. Cost $10.91 Unrealized +30.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.03M Shares 87,568 Est. Cost $32.23 Unrealized —

DOV DOVER CORP 0.1%

Value $2.028M Shares 29,330 Est. Cost $47.25 Unrealized +0.4%

— WASTE CONNECTIONS INC 0.1%

Value $2.026M Shares 42,080 Est. Cost $42.48 Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $2.025M Shares 15,160 Est. Cost $85.85 Unrealized —

— XL GROUP PLC 0.1%

Value $2.025M Shares 55,035 Est. Cost $31.36 Unrealized —

— GANNETT INC 0.1%

Value $2.023M Shares 54,538 Est. Cost $28.40 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $2.021M Shares 29,183 Est. Cost $52.98 Unrealized -3.6%

RSG REPUBLIC SVCS INC 0.1%

Value $2.018M Shares 49,779 Est. Cost $27.10 Unrealized +23.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $2.016M Shares 52,286 Est. Cost $102.31 Unrealized —

IEX IDEX CORP 0.1%

Value $2.013M Shares 26,538 Est. Cost $50.88 Unrealized +28.5%

MAS MASCO CORP 0.1%

Value $2.013M Shares 75,406 Est. Cost $15.64 Unrealized +23.5%

SNA SNAP ON INC 0.1%

Value $2.012M Shares 13,680 Est. Cost $77.73 Unrealized +40.8%

ALB ALBEMARLE CORP 0.1%

Value $2.012M Shares 38,064 Est. Cost $50.69 Unrealized -8.1%

WYNN WYNN RESORTS LTD 0.1%

Value $2.011M Shares 15,974 Est. Cost $133.87 Unrealized -8.1%

NEM NEWMONT MINING CORP 0.1%

Value $2.008M Shares 92,519 Est. Cost $19.99 Unrealized -8.7%

PHM PULTE GROUP INC 0.1%

Value $2.007M Shares 90,237 Est. Cost $16.13 Unrealized +17.7%

— VARIAN MED SYS INC 0.1%

Value $2.006M Shares 21,324 Est. Cost $77.15 Unrealized —

— SCANA CORP NEW 0.1%

Value $2.006M Shares 36,475 Est. Cost $49.22 Unrealized —

— HUBBELL INC 0.1%

Value $2.002M Shares 18,264 Est. Cost $106.10 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $2.002M Shares 24,069 Est. Cost $68.26 Unrealized +2.4%

NTAP NETAPP INC 0.1%

Value $2.001M Shares 56,425 Est. Cost $28.69 Unrealized +1.1%

SEE SEALED AIR CORP NEW 0.1%

Value $1.999M Shares 43,863 Est. Cost $24.17 Unrealized +53.2%

VRSN VERISIGN INC 0.1%

Value $1.996M Shares 29,789 Est. Cost $52.03 Unrealized +15.9%

FFIV F5 NETWORKS INC 0.1%

Value $1.995M Shares 17,355 Est. Cost $91.55 Unrealized +28.5%

CPB CAMPBELL SOUP CO 0.1%

Value $1.995M Shares 42,862 Est. Cost $29.61 Unrealized +11.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.994M Shares 41,409 Est. Cost $35.58 Unrealized +12.4%

— KEURIG GREEN MTN INC 0.1%

Value $1.994M Shares 17,845 Est. Cost $118.44 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value $1.991M Shares 61,900 Est. Cost $42.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.99M Shares 16,948 Est. Cost $64.81 Unrealized +34.2%

HRB BLOCK H & R INC 0.1%

Value $1.985M Shares 61,876 Est. Cost $19.02 Unrealized +17.5%

ARW ARROW ELECTRS INC 0.1%

Value $1.984M Shares 32,454 Est. Cost $44.07 Unrealized +35.0%

— E TRADE FINANCIAL CORP 0.1%

Value $1.981M Shares 69,394 Est. Cost $19.16 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.98M Shares 58,723 Est. Cost $32.05 Unrealized +3.5%

— FMC TECHNOLOGIES INC 0.1%

Value $1.98M Shares 53,501 Est. Cost $49.48 Unrealized —

— NORTHERN TIER ENERGY LP 0.1%

Value $1.977M Shares 78,010 Est. Cost $25.72 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $1.976M Shares 38,617 Est. Cost $38.14 Unrealized +17.3%

— PLUM CREEK TIMBER CO INC 0.1%

Value $1.976M Shares 45,482 Est. Cost $45.21 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.975M Shares 25,555 Est. Cost $42.12 Unrealized +24.7%

HAS HASBRO INC 0.1%

Value $1.972M Shares 31,176 Est. Cost $34.44 Unrealized +19.6%

HRL HORMEL FOODS CORP 0.1%

Value $1.971M Shares 34,662 Est. Cost $16.02 Unrealized +32.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.97M Shares 48,720 Est. Cost $22.39 Unrealized +36.4%

FLR FLUOR CORP NEW 0.1%

Value $1.969M Shares 34,459 Est. Cost $64.03 Unrealized -20.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.968M Shares 178,126 Est. Cost $5.15 Unrealized +33.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.959M Shares 95,972 Est. Cost $15.61 Unrealized -3.9%

— CONSOL ENERGY INC 0.1%

Value $1.956M Shares 70,128 Est. Cost $33.31 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $1.955M Shares 32,317 Est. Cost $38.73 Unrealized +55.3%

RL RALPH LAUREN CORP 0.1%

Value $1.954M Shares 14,868 Est. Cost $129.67 Unrealized -8.1%

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.953M Shares 138,003 Est. Cost $20.75 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.949M Shares 51,572 Est. Cost $20.61 Unrealized +24.5%

SEIC SEI INVESTMENTS CO 0.1%

Value $1.945M Shares 44,165 Est. Cost $26.69 Unrealized +37.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.944M Shares 30,482 Est. Cost $34.99 Unrealized +24.6%

RIG TRANSOCEAN LTD 0.1%

Value $1.944M Shares 132,589 Est. Cost $30.78 Unrealized -47.3%

— TORCHMARK CORP 0.1%

Value $1.941M Shares 35,351 Est. Cost $66.23 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.941M Shares 13,886 Est. Cost $104.77 Unrealized +12.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.941M Shares 27,754 Est. Cost $43.23 Unrealized +32.5%

KLAC KLA-TENCOR CORP 0.1%

Value $1.937M Shares 33,239 Est. Cost $41.09 Unrealized +26.6%

CINF CINCINNATI FINL CORP 0.1%

Value $1.936M Shares 36,350 Est. Cost $34.76 Unrealized +10.8%

— COMPUTER SCIENCES CORP 0.1%

Value $1.934M Shares 29,638 Est. Cost $48.06 Unrealized —

— AGL RES INC 0.1%

Value $1.934M Shares 38,940 Est. Cost $48.09 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.929M Shares 34,157 Est. Cost $51.94 Unrealized -9.8%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.927M Shares 42,658 Est. Cost $55.33 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value $1.925M Shares 71,761 Est. Cost $29.00 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.925M Shares 91,942 Est. Cost $0.37 Unrealized +38.0%

— FAMILY DLR STORES INC 0.1%

Value $1.922M Shares 24,251 Est. Cost $64.21 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $1.921M Shares 41,226 Est. Cost $36.66 Unrealized -12.6%

MAC MACERICH CO 0.1%

Value $1.921M Shares 22,774 Est. Cost $59.85 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $1.918M Shares 38,459 Est. Cost $37.49 Unrealized —

— DENTSPLY INTL INC NEW 0.1%

Value $1.917M Shares 37,677 Est. Cost $46.80 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.917M Shares 67,184 Est. Cost $28.54 Unrealized -3.6%

CTAS CINTAS CORP 0.1%

Value $1.917M Shares 23,482 Est. Cost $11.67 Unrealized +55.3%

CMA COMERICA INC 0.1%

Value $1.913M Shares 42,362 Est. Cost $28.57 Unrealized +4.0%

UGI UGI CORP NEW 0.1%

Value $1.911M Shares 58,642 Est. Cost $29.33 Unrealized +19.6%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.908M Shares 47,045 Est. Cost $33.12 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $1.902M Shares 48,334 Est. Cost $27.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.899M Shares 18,882 Est. Cost $55.63 Unrealized +60.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.896M Shares 33,295 Est. Cost $38.07 Unrealized +8.4%

— KANSAS CITY SOUTHERN 0.1%

Value $1.895M Shares 18,556 Est. Cost $112.89 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1.893M Shares 41,090 Est. Cost $30.43 Unrealized +46.6%

ATO ATMOS ENERGY CORP 0.1%

Value $1.893M Shares 34,212 Est. Cost $32.97 Unrealized +28.4%

XYL XYLEM INC 0.1%

Value $1.891M Shares 54,019 Est. Cost $28.18 Unrealized +9.2%

— LAM RESEARCH CORP 0.1%

Value $1.891M Shares 26,919 Est. Cost $52.22 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.89M Shares 70,428 Est. Cost $20.93 Unrealized —

INGR INGREDION INC 0.1%

Value $1.889M Shares 24,268 Est. Cost $70.18 Unrealized +16.6%

THC TENET HEALTHCARE CORP 0.1%

Value $1.888M Shares 38,145 Est. Cost $43.27 Unrealized +8.0%

— JUNIPER NETWORKS INC 0.1%

Value $1.887M Shares 83,563 Est. Cost $22.00 Unrealized —

AN AUTONATION INC 0.1%

Value $1.884M Shares 29,283 Est. Cost $50.23 Unrealized +22.0%

— TOTAL SYS SVCS INC 0.1%

Value $1.881M Shares 49,310 Est. Cost $32.03 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $1.877M Shares 52,833 Est. Cost $16.30 Unrealized -3.9%

IRM IRON MTN INC NEW 0.1%

Value $1.873M Shares 51,344 Est. Cost $20.80 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $1.871M Shares 116,848 Est. Cost $14.55 Unrealized -2.3%

PBI PITNEY BOWES INC 0.1%

Value $1.87M Shares 80,148 Est. Cost $22.02 Unrealized +5.7%

TRGP TARGA RES CORP 0.1%

Value $1.867M Shares 19,487 Est. Cost $54.05 Unrealized +2.6%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $1.866M Shares 25,915 Est. Cost $57.36 Unrealized —

— ENSCO PLC 0.1%

Value $1.865M Shares 88,452 Est. Cost $43.19 Unrealized —

— MICROSEMI CORP 0.1%

Value $1.864M Shares 52,662 Est. Cost $35.40 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $1.863M Shares 177,737 Est. Cost $9.56 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $1.856M Shares 28,544 Est. Cost $50.66 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $1.856M Shares 32,759 Est. Cost $44.22 Unrealized —

— TECO ENERGY INC 0.1%

Value $1.851M Shares 95,450 Est. Cost $17.45 Unrealized —

R RYDER SYS INC 0.1%

Value $1.85M Shares 19,499 Est. Cost $70.38 Unrealized +30.5%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $1.85M Shares 262,346 Est. Cost $4.83 Unrealized —

— NOBLE CORP PLC 0.1%

Value $1.849M Shares 129,436 Est. Cost $22.96 Unrealized —

FMC F M C CORP 0.1%

Value $1.842M Shares 32,188 Est. Cost $43.94 Unrealized -7.0%

AVY AVERY DENNISON CORP 0.1%

Value $1.838M Shares 34,753 Est. Cost $37.20 Unrealized +15.8%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $1.837M Shares 44,874 Est. Cost $34.98 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.833M Shares 100,216 Est. Cost $14.69 Unrealized +20.1%

URBN URBAN OUTFITTERS INC 0.1%

Value $1.831M Shares 40,107 Est. Cost $36.63 Unrealized +6.2%

GRMN GARMIN LTD 0.1%

Value $1.83M Shares 38,524 Est. Cost $33.72 Unrealized +9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.829M Shares 99,211 Est. Cost $14.61 Unrealized +24.6%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $1.821M Shares 26,560 Est. Cost $78.32 Unrealized —

— LEGG MASON INC 0.1%

Value $1.819M Shares 32,928 Est. Cost $43.93 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value $1.818M Shares 99,346 Est. Cost $17.63 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.818M Shares 119,640 Est. Cost $15.05 Unrealized —

— CATALENT INC 0.1%

Value $1.818M Shares 58,349 Est. Cost $31.16 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $1.813M Shares 21,983 Est. Cost $108.40 Unrealized -15.1%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $1.812M Shares 14,110 Est. Cost $114.31 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $1.811M Shares 81,266 Est. Cost $26.34 Unrealized —

— OWENS ILL INC 0.1%

Value $1.806M Shares 77,409 Est. Cost $28.39 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.805M Shares 50,532 Est. Cost $36.84 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $1.803M Shares 66,771 Est. Cost $27.59 Unrealized -5.1%

— FLIR SYS INC 0.1%

Value $1.798M Shares 57,484 Est. Cost $31.62 Unrealized —

AIZ ASSURANT INC 0.1%

Value $1.795M Shares 29,245 Est. Cost $49.05 Unrealized +4.0%

— PATTERSON COMPANIES INC 0.1%

Value $1.794M Shares 36,791 Est. Cost $41.08 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.794M Shares 68,864 Est. Cost $17.57 Unrealized +38.4%

— SANDISK CORP 0.1%

Value $1.79M Shares 28,144 Est. Cost $69.07 Unrealized —

MAT MATTEL INC 0.1%

Value $1.787M Shares 78,175 Est. Cost $37.48 Unrealized -29.2%

— REXNORD CORP NEW 0.1%

Value $1.784M Shares 66,845 Est. Cost $26.69 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $1.783M Shares 66,300 Est. Cost $29.90 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.781M Shares 23,038 Est. Cost $16.72 Unrealized +45.4%

— AIRGAS INC 0.1%

Value $1.781M Shares 16,779 Est. Cost $107.93 Unrealized —

— JOY GLOBAL INC 0.1%

Value $1.778M Shares 45,372 Est. Cost $50.76 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.777M Shares 29,709 Est. Cost $53.29 Unrealized -3.6%

— SENIOR HSG PPTYS TR 0.1%

Value $1.77M Shares 79,752 Est. Cost $24.29 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $1.767M Shares 238,718 Est. Cost $8.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $1.762M Shares 58,719 Est. Cost $31.03 Unrealized -4.0%

GNW GENWORTH FINL INC 0.1%

Value $1.754M Shares 240,014 Est. Cost $11.51 Unrealized -33.9%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $1.752M Shares 52,400 Est. Cost $65.38 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $1.745M Shares 131,912 Est. Cost $11.38 Unrealized 0.0%

— WESTAR ENERGY INC 0.1%

Value $1.738M Shares 44,846 Est. Cost $33.47 Unrealized —

NVR NVR INC 0.1%

Value $1.733M Shares 1,305 Est. Cost $1038.45 Unrealized +26.0%

WRB BERKLEY W R CORP 0.1%

Value $1.724M Shares 34,151 Est. Cost $9.67 Unrealized +21.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.724M Shares 26,363 Est. Cost $60.96 Unrealized +11.2%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.724M Shares 28,600 Est. Cost $64.94 Unrealized -1.1%

NEU NEWMARKET CORP 0.1%

Value $1.714M Shares 3,590 Est. Cost $240.98 Unrealized +52.5%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.706M Shares 88,622 Est. Cost $8.70 Unrealized +95.7%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $1.694M Shares 63,242 Est. Cost $43.37 Unrealized —

VYX NCR CORP NEW 0.1%

Value $1.689M Shares 57,250 Est. Cost $19.32 Unrealized -10.0%

FTNT FORTINET INC 0.1%

Value $1.683M Shares 48,140 Est. Cost $4.56 Unrealized +43.1%

— HOSPITALITY PPTYS TR 0.1%

Value $1.679M Shares 50,889 Est. Cost $27.41 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $1.674M Shares 44,093 Est. Cost $7.75 Unrealized -9.6%

— EATON VANCE CORP 0.1%

Value $1.674M Shares 40,193 Est. Cost $37.96 Unrealized —

AOS SMITH A O 0.1%

Value $1.673M Shares 25,477 Est. Cost $21.08 Unrealized +21.1%

— EMERGE ENERGY SVCS LP 0.1%

Value $1.672M Shares 35,250 Est. Cost $60.27 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.657M Shares 21,487 Est. Cost $73.95 Unrealized —

CRI CARTER INC 0.1%

Value $1.657M Shares 17,922 Est. Cost $52.06 Unrealized +26.3%

NTES NETEASE INC 0.1%

Value $1.652M Shares 15,685 Est. Cost $67.88 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $1.651M Shares 9,708 Est. Cost $143.19 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.647M Shares 81,973 Est. Cost $12.62 Unrealized +16.9%

CBOE CBOE HLDGS INC 0.1%

Value $1.637M Shares 28,509 Est. Cost $37.86 Unrealized +42.8%

— ENERGEN CORP 0.1%

Value $1.635M Shares 24,773 Est. Cost $62.00 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.632M Shares 38,075 Est. Cost $39.73 Unrealized —

Value $1.627M Shares 52,767 Est. Cost $29.34 Unrealized -6.5%

— WESTERN GAS PARTNERS LP 0.1%

Value $1.626M Shares 24,700 Est. Cost $64.71 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.626M Shares 43,098 Est. Cost $31.13 Unrealized +0.4%

BC BRUNSWICK CORP 0.1%

Value $1.622M Shares 31,504 Est. Cost $36.89 Unrealized +20.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.615M Shares 27,238 Est. Cost $53.97 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.595M Shares 39,638 Est. Cost $33.45 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.595M Shares 24,875 Est. Cost $21.66 Unrealized +32.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.593M Shares 35,340 Est. Cost $24.06 Unrealized +36.8%

— AQUA AMERICA INC 0.0%

Value $1.582M Shares 60,012 Est. Cost $29.06 Unrealized —

— HEALTH NET INC 0.0%

Value $1.578M Shares 26,094 Est. Cost $32.86 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.577M Shares 1,503 Est. Cost $366.59 Unrealized +44.1%

LII LENNOX INTL INC 0.0%

Value $1.557M Shares 13,950 Est. Cost $61.30 Unrealized +47.7%

SON SONOCO PRODS CO 0.0%

Value $1.554M Shares 34,174 Est. Cost $23.39 Unrealized +34.6%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.549M Shares 15,527 Est. Cost $94.78 Unrealized +5.5%

— ORBITAL ATK INC 0.0%

Value $1.542M Shares 20,124 Est. Cost $76.62 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.541M Shares 32,859 Est. Cost $43.30 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.537M Shares 20,048 Est. Cost $66.30 Unrealized +4.2%

JBL JABIL CIRCUIT INC 0.0%

Value $1.533M Shares 65,578 Est. Cost $16.75 Unrealized +18.8%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $1.533M Shares 41,500 Est. Cost $51.42 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $1.532M Shares 166,585 Est. Cost $4.57 Unrealized —

— BEMIS INC 0.0%

Value $1.531M Shares 33,079 Est. Cost $40.13 Unrealized —

— VCA INC 0.0%

Value $1.527M Shares 27,859 Est. Cost $27.99 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.522M Shares 19,437 Est. Cost $61.33 Unrealized +9.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.521M Shares 107,883 Est. Cost $12.56 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value $1.513M Shares 66,150 Est. Cost $27.02 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $1.489M Shares 38,321 Est. Cost $35.72 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.481M Shares 31,800 Est. Cost $50.88 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.461M Shares 83,964 Est. Cost $17.10 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $1.459M Shares 66,386 Est. Cost $21.98 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.457M Shares 29,373 Est. Cost $19.02 Unrealized +2.8%

— CITY NATL CORP 0.0%

Value $1.454M Shares 16,325 Est. Cost $65.18 Unrealized —

CPRT COPART INC 0.0%

Value $1.452M Shares 38,621 Est. Cost $4.33 Unrealized +7.0%

— TRIBUNE MEDIA CO 0.0%

Value $1.449M Shares 23,831 Est. Cost $59.75 Unrealized —

GGG GRACO INC 0.0%

Value $1.444M Shares 20,017 Est. Cost $18.41 Unrealized +16.7%

— KATE SPADE & CO 0.0%

Value $1.444M Shares 43,245 Est. Cost $36.75 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.443M Shares 31,535 Est. Cost $37.33 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.433M Shares 70,000 Est. Cost $26.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.426M Shares 26,703 Est. Cost $47.63 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.424M Shares 17,064 Est. Cost $69.89 Unrealized +5.6%

FLO FLOWERS FOODS INC 0.0%

Value $1.422M Shares 62,542 Est. Cost $13.69 Unrealized +0.2%

— QUESTAR CORP 0.0%

Value $1.421M Shares 59,561 Est. Cost $23.82 Unrealized —

— STERIS CORP 0.0%

Value $1.42M Shares 20,219 Est. Cost $46.12 Unrealized —

PTC PTC INC 0.0%

Value $1.41M Shares 38,998 Est. Cost $28.18 Unrealized +22.5%

MDU MDU RES GROUP INC 0.0%

Value $1.408M Shares 65,984 Est. Cost $6.65 Unrealized -8.8%

BHP BHP BILLITON LTD 0.0%

Value $1.407M Shares 30,272 Est. Cost $46.48 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.406M Shares 24,467 Est. Cost $41.81 Unrealized +24.2%

— WADDELL & REED FINL INC 0.0%

Value $1.405M Shares 28,361 Est. Cost $52.89 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.396M Shares 22,134 Est. Cost $53.00 Unrealized +29.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.396M Shares 52,321 Est. Cost $22.94 Unrealized —

TER TERADYNE INC 0.0%

Value $1.394M Shares 73,914 Est. Cost $16.50 Unrealized +8.0%

— PANERA BREAD CO 0.0%

Value $1.383M Shares 8,642 Est. Cost $182.05 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.376M Shares 38,250 Est. Cost $30.87 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.373M Shares 11,397 Est. Cost $106.26 Unrealized +7.8%

— HOME PROPERTIES INC 0.0%

Value $1.359M Shares 19,612 Est. Cost $63.98 Unrealized —

— CREE INC 0.0%

Value $1.345M Shares 37,885 Est. Cost $61.36 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.344M Shares 21,155 Est. Cost $49.51 Unrealized +11.7%

— NABORS INDUSTRIES LTD 0.0%

Value $1.341M Shares 98,245 Est. Cost $14.86 Unrealized —

SLM SLM CORP 0.0%

Value $1.333M Shares 143,723 Est. Cost $8.76 Unrealized +7.2%

— INGRAM MICRO INC 0.0%

Value $1.333M Shares 53,027 Est. Cost $25.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.326M Shares 24,656 Est. Cost $55.95 Unrealized +1.8%

EAT BRINKER INTL INC 0.0%

Value $1.318M Shares 21,415 Est. Cost $35.51 Unrealized +43.0%

— POTASH CORP SASK INC 0.0%

Value $1.316M Shares 40,816 Est. Cost $32.24 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.308M Shares 44,385 Est. Cost $35.72 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.307M Shares 16,970 Est. Cost $59.37 Unrealized +32.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.305M Shares 36,579 Est. Cost $17.52 Unrealized +39.4%

— DONNELLEY R R & SONS CO 0.0%

Value $1.302M Shares 67,814 Est. Cost $15.68 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.301M Shares 27,305 Est. Cost $41.72 Unrealized -10.7%

OSK OSHKOSH CORP 0.0%

Value $1.295M Shares 26,529 Est. Cost $36.26 Unrealized +6.3%

— SYNOVUS FINL CORP 0.0%

Value $1.294M Shares 46,199 Est. Cost $24.51 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $1.292M Shares 61,200 Est. Cost $32.71 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.288M Shares 18,646 Est. Cost $47.15 Unrealized +3.4%

— UMPQUA HLDGS CORP 0.0%

Value $1.286M Shares 74,796 Est. Cost $17.67 Unrealized —

— TERRAFORM PWR INC 0.0%

Value $1.285M Shares 35,186 Est. Cost $36.52 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.278M Shares 11,969 Est. Cost $100.17 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.273M Shares 16,060 Est. Cost $49.43 Unrealized +49.2%

TECH BIO TECHNE CORP 0.0%

Value $1.264M Shares 12,602 Est. Cost $21.18 Unrealized +4.0%

SF STIFEL FINL CORP 0.0%

Value $1.255M Shares 22,502 Est. Cost $30.67 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $1.243M Shares 17,220 Est. Cost $82.36 Unrealized -9.4%

— VECTREN CORP 0.0%

Value $1.238M Shares 28,031 Est. Cost $36.16 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.236M Shares 14,522 Est. Cost $85.50 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.221M Shares 81,730 Est. Cost $6.09 Unrealized +10.8%

RRX REGAL BELOIT CORP 0.0%

Value $1.213M Shares 15,174 Est. Cost $71.34 Unrealized +5.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.209M Shares 10,558 Est. Cost $85.10 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.206M Shares 49,436 Est. Cost $31.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.195M Shares 11,911 Est. Cost $30.91 Unrealized +153.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.193M Shares 20,675 Est. Cost $11.88 Unrealized +16.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.191M Shares 28,150 Est. Cost $22.63 Unrealized +8.7%

— WESTERN REFNG INC 0.0%

Value $1.184M Shares 23,974 Est. Cost $37.84 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $1.184M Shares 55,927 Est. Cost $17.36 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $1.183M Shares 22,896 Est. Cost $58.28 Unrealized -33.7%

— SPX CORP 0.0%

Value $1.18M Shares 13,909 Est. Cost $80.18 Unrealized —

— AVON PRODS INC 0.0%

Value $1.179M Shares 147,587 Est. Cost $14.11 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.178M Shares 22,795 Est. Cost $57.84 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.173M Shares 16,932 Est. Cost $27.53 Unrealized +55.3%

WSO WATSCO INC 0.0%

Value $1.166M Shares 9,274 Est. Cost $89.90 Unrealized +27.6%

— BUFFALO WILD WINGS INC 0.0%

Value $1.165M Shares 6,428 Est. Cost $181.24 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.164M Shares 16,871 Est. Cost $74.87 Unrealized —

— ATMEL CORP 0.0%

Value $1.162M Shares 141,271 Est. Cost $7.69 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.157M Shares 42,963 Est. Cost $45.92 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.153M Shares 51,645 Est. Cost $26.47 Unrealized —

— SOLARWINDS INC 0.0%

Value $1.153M Shares 22,519 Est. Cost $40.73 Unrealized —

— OCI PARTNERS LP 0.0%

Value $1.152M Shares 71,300 Est. Cost $21.44 Unrealized —

— CST BRANDS INC 0.0%

Value $1.147M Shares 26,171 Est. Cost $31.95 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.139M Shares 30,723 Est. Cost $26.32 Unrealized +27.6%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.136M Shares 79,460 Est. Cost $8.21 Unrealized +18.5%

— POLYONE CORP 0.0%

Value $1.13M Shares 30,271 Est. Cost $42.06 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.127M Shares 32,040 Est. Cost $36.87 Unrealized —

— CLARCOR INC 0.0%

Value $1.126M Shares 17,039 Est. Cost $54.58 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.121M Shares 12,087 Est. Cost $71.99 Unrealized +19.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.119M Shares 34,859 Est. Cost $26.61 Unrealized +25.3%

— CLECO CORP NEW 0.0%

Value $1.118M Shares 20,524 Est. Cost $48.10 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.109M Shares 16,112 Est. Cost $44.02 Unrealized +41.7%

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.102M Shares 15,001 Est. Cost $51.92 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.101M Shares 52,643 Est. Cost $16.98 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.101M Shares 34,355 Est. Cost $28.54 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.096M Shares 32,368 Est. Cost $15.51 Unrealized +30.5%

THG HANOVER INS GROUP INC 0.0%

Value $1.091M Shares 15,035 Est. Cost $35.93 Unrealized +45.1%

— FEI CO 0.0%

Value $1.083M Shares 14,193 Est. Cost $89.93 Unrealized —

SUN SUNOCO LP 0.0%

Value $1.078M Shares 21,000 Est. Cost $51.33 Unrealized —

— CVR REFNG LP 0.0%

Value $1.075M Shares 51,818 Est. Cost $21.65 Unrealized —

— CORELOGIC INC 0.0%

Value $1.074M Shares 30,474 Est. Cost $25.66 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.072M Shares 9,697 Est. Cost $77.44 Unrealized —

IDA IDACORP INC 0.0%

Value $1.072M Shares 17,057 Est. Cost $50.68 Unrealized +26.9%

— FIRSTMERIT CORP 0.0%

Value $1.07M Shares 56,131 Est. Cost $19.94 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.065M Shares 25,284 Est. Cost $40.07 Unrealized +3.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.064M Shares 11,409 Est. Cost $58.00 Unrealized +12.5%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.062M Shares 120,124 Est. Cost $9.97 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.056M Shares 14,594 Est. Cost $40.02 Unrealized +70.7%

— AOL INC 0.0%

Value $1.054M Shares 26,612 Est. Cost $38.90 Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.044M Shares 62,823 Est. Cost $16.62 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.036M Shares 78,971 Est. Cost $13.55 Unrealized —

— CRANE CO 0.0%

Value $1.034M Shares 16,567 Est. Cost $63.64 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.034M Shares 18,214 Est. Cost $55.35 Unrealized -6.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.023M Shares 17,118 Est. Cost $74.05 Unrealized —

WEN WENDYS CO 0.0%

Value $1.02M Shares 93,576 Est. Cost $6.99 Unrealized +52.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.018M Shares 59,570 Est. Cost $11.97 Unrealized -6.0%

— ONEOK PARTNERS LP 0.0%

Value $1.013M Shares 24,800 Est. Cost $49.84 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.012M Shares 15,075 Est. Cost $33.67 Unrealized +36.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.008M Shares 15,203 Est. Cost $54.52 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.008M Shares 50,328 Est. Cost $10.43 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.003M Shares 19,638 Est. Cost $36.57 Unrealized +21.2%

VMI VALMONT INDS INC 0.0%

Value $999K Shares 8,143 Est. Cost $146.43 Unrealized -16.3%

— DOMTAR CORP 0.0%

Value $999K Shares 21,629 Est. Cost $60.80 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $998K Shares 21,125 Est. Cost $38.08 Unrealized —

THO THOR INDS INC 0.0%

Value $997K Shares 15,765 Est. Cost $36.58 Unrealized +31.2%

— STANCORP FINL GROUP INC 0.0%

Value $981K Shares 14,302 Est. Cost $55.14 Unrealized —

— DENBURY RES INC 0.0%

Value $976K Shares 134,092 Est. Cost $11.11 Unrealized —

CBT CABOT CORP 0.0%

Value $975K Shares 21,626 Est. Cost $32.53 Unrealized +4.3%

DDD 3-D SYS CORP DEL 0.0%

Value $973K Shares 35,479 Est. Cost $50.48 Unrealized -41.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $964K Shares 12,430 Est. Cost $77.55 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $962K Shares 15,738 Est. Cost $30.48 Unrealized +45.6%

TEX TEREX CORP NEW 0.0%

Value $959K Shares 36,065 Est. Cost $34.24 Unrealized -26.2%

— WGL HLDGS INC 0.0%

Value $951K Shares 16,875 Est. Cost $42.23 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $948K Shares 7,013 Est. Cost $120.84 Unrealized +2.6%

FICO FAIR ISAAC CORP 0.0%

Value $947K Shares 10,680 Est. Cost $49.96 Unrealized +60.8%

— HILL ROM HLDGS INC 0.0%

Value $941K Shares 19,192 Est. Cost $35.82 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $940K Shares 50,538 Est. Cost $10.52 Unrealized +19.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $933K Shares 49,702 Est. Cost $22.76 Unrealized -24.7%

— VISTA OUTDOOR INC 0.0%

Value $927K Shares 21,650 Est. Cost $42.82 Unrealized —

— CHICOS FAS INC 0.0%

Value $925K Shares 52,321 Est. Cost $17.07 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $922K Shares 31,400 Est. Cost $26.17 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $908K Shares 11,362 Est. Cost $67.16 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $908K Shares 14,820 Est. Cost $33.96 Unrealized +18.0%

KMT KENNAMETAL INC 0.0%

Value $907K Shares 26,867 Est. Cost $29.98 Unrealized -16.5%

— CABELAS INC 0.0%

Value $907K Shares 16,180 Est. Cost $64.10 Unrealized —

PRI PRIMERICA INC 0.0%

Value $902K Shares 17,745 Est. Cost $38.00 Unrealized +36.7%

— DRIL-QUIP INC 0.0%

Value $900K Shares 13,170 Est. Cost $90.01 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value $888K Shares 30,600 Est. Cost $31.16 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $887K Shares 21,116 Est. Cost $26.37 Unrealized -0.3%

— SOTHEBYS 0.0%

Value $881K Shares 20,841 Est. Cost $39.84 Unrealized —

— TCF FINL CORP 0.0%

Value $878K Shares 55,842 Est. Cost $15.03 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $872K Shares 20,616 Est. Cost $34.69 Unrealized —

GATX GATX CORP 0.0%

Value $872K Shares 15,035 Est. Cost $40.26 Unrealized +12.1%

BIGGQ BIG LOTS INC 0.0%

Value $872K Shares 18,142 Est. Cost $25.78 Unrealized +39.5%

— PENNEY J C INC 0.0%

Value $871K Shares 103,481 Est. Cost $8.94 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $863K Shares 50,198 Est. Cost $9.62 Unrealized —

— CON-WAY INC 0.0%

Value $863K Shares 19,542 Est. Cost $40.21 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $863K Shares 12,182 Est. Cost $50.51 Unrealized —

— UNILEVER N V 0.0%

Value $862K Shares 20,639 Est. Cost $41.77 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $861K Shares 11,777 Est. Cost $45.47 Unrealized +42.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $855K Shares 11,732 Est. Cost $10.59 Unrealized +21.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $851K Shares 39,328 Est. Cost $18.21 Unrealized +9.1%

— SOLARCITY CORP 0.0%

Value $846K Shares 16,507 Est. Cost $51.25 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $843K Shares 12,762 Est. Cost $41.69 Unrealized —

OLN OLIN CORP 0.0%

Value $841K Shares 26,252 Est. Cost $17.19 Unrealized +13.1%

POST POST HLDGS INC 0.0%

Value $833K Shares 17,766 Est. Cost $29.60 Unrealized +3.2%

— TIME INC NEW 0.0%

Value $833K Shares 37,161 Est. Cost $24.11 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $829K Shares 33,327 Est. Cost $23.58 Unrealized +6.0%

HNI HNI CORP 0.0%

Value $828K Shares 14,984 Est. Cost $35.77 Unrealized +43.4%

SAM BOSTON BEER INC 0.0%

Value $823K Shares 3,078 Est. Cost $289.79 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $823K Shares 14,144 Est. Cost $23.88 Unrealized +16.4%

— SUPERVALU INC 0.0%

Value $814K Shares 70,057 Est. Cost $6.84 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $813K Shares 27,255 Est. Cost $30.77 Unrealized -7.0%

— MENTOR GRAPHICS CORP 0.0%

Value $800K Shares 33,206 Est. Cost $20.56 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $799K Shares 48,317 Est. Cost $17.80 Unrealized -7.5%

— CALIFORNIA RES CORP 0.0%

Value $797K Shares 104,706 Est. Cost $5.51 Unrealized —

TXNM PNM RES INC 0.0%

Value $789K Shares 27,034 Est. Cost $23.97 Unrealized +21.5%

DNOW NOW INC 0.0%

Value $787K Shares 36,337 Est. Cost $33.17 Unrealized -29.9%

— DIEBOLD INC 0.0%

Value $779K Shares 21,960 Est. Cost $35.70 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $778K Shares 15,767 Est. Cost $33.35 Unrealized +21.1%

— HALYARD HEALTH INC 0.0%

Value $777K Shares 15,793 Est. Cost $45.64 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $773K Shares 14,592 Est. Cost $44.65 Unrealized —

— THORATEC CORP 0.0%

Value $770K Shares 18,365 Est. Cost $32.82 Unrealized —

— CONVERGYS CORP 0.0%

Value $766K Shares 33,542 Est. Cost $18.95 Unrealized —

OGS ONE GAS INC 0.0%

Value $765K Shares 17,697 Est. Cost $34.72 Unrealized +23.1%

BKH BLACK HILLS CORP 0.0%

Value $765K Shares 15,162 Est. Cost $30.54 Unrealized +11.4%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $758K Shares 28,900 Est. Cost $37.53 Unrealized —

— WPX ENERGY INC 0.0%

Value $755K Shares 69,194 Est. Cost $18.64 Unrealized —

— HSN INC 0.0%

Value $754K Shares 11,033 Est. Cost $56.37 Unrealized —

VALE VALE S A 0.0%

Value $752K Shares 133,156 Est. Cost $5.65 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $750K Shares 60,761 Est. Cost $7.49 Unrealized +6.6%

— TECH DATA CORP 0.0%

Value $750K Shares 12,984 Est. Cost $52.07 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $748K Shares 42,278 Est. Cost $30.11 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $743K Shares 24,118 Est. Cost $78.43 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $725K Shares 21,401 Est. Cost $27.89 Unrealized +7.0%

WAFD WASHINGTON FED INC 0.0%

Value $725K Shares 33,255 Est. Cost $13.44 Unrealized +14.2%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $721K Shares 39,682 Est. Cost $13.89 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $716K Shares 25,194 Est. Cost $15.47 Unrealized +20.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $715K Shares 12,347 Est. Cost $44.60 Unrealized +26.0%

KBR KBR INC 0.0%

Value $712K Shares 49,150 Est. Cost $21.58 Unrealized -35.8%

CIEN CIENA CORP 0.0%

Value $709K Shares 36,736 Est. Cost $18.97 Unrealized +5.0%

VLY VALLEY NATL BANCORP 0.0%

Value $707K Shares 74,961 Est. Cost $9.57 Unrealized -1.1%

UE URBAN EDGE PPTYS 0.0%

Value $703K Shares 29,662 Est. Cost $23.70 Unrealized —

— EQUITY ONE 0.0%

Value $702K Shares 26,289 Est. Cost $22.63 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $694K Shares 17,439 Est. Cost $52.91 Unrealized -20.0%

— MEREDITH CORP 0.0%

Value $691K Shares 12,394 Est. Cost $47.74 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $691K Shares 17,803 Est. Cost $43.95 Unrealized -24.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $689K Shares 57,591 Est. Cost $14.55 Unrealized -16.0%

— KLX INC 0.0%

Value $686K Shares 17,805 Est. Cost $41.12 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $685K Shares 15,731 Est. Cost $44.08 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $685K Shares 13,337 Est. Cost $35.72 Unrealized +46.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $676K Shares 13,301 Est. Cost $43.66 Unrealized +11.2%

— BANCORPSOUTH INC 0.0%

Value $676K Shares 29,084 Est. Cost $20.22 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $675K Shares 15,280 Est. Cost $33.80 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $666K Shares 15,413 Est. Cost $40.46 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $662K Shares 16,981 Est. Cost $34.62 Unrealized +6.6%

— DEVRY ED GROUP INC 0.0%

Value $651K Shares 19,484 Est. Cost $31.50 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $648K Shares 44,734 Est. Cost $17.13 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $646K Shares 39,851 Est. Cost $12.39 Unrealized -6.2%

IDCC INTERDIGITAL INC 0.0%

Value $640K Shares 12,604 Est. Cost $40.91 Unrealized +26.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $636K Shares 46,077 Est. Cost $11.03 Unrealized +1.3%

— ANN INC 0.0%

Value $636K Shares 15,515 Est. Cost $36.21 Unrealized —

— INTERSIL CORP 0.0%

Value $634K Shares 44,293 Est. Cost $9.88 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $628K Shares 14,347 Est. Cost $71.12 Unrealized -35.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $628K Shares 6,591 Est. Cost $83.66 Unrealized +9.6%

— AARONS INC 0.0%

Value $620K Shares 21,909 Est. Cost $28.71 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $620K Shares 32,781 Est. Cost $24.73 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $614K Shares 44,641 Est. Cost $10.49 Unrealized +15.1%

— POLYCOM INC 0.0%

Value $611K Shares 45,576 Est. Cost $11.52 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $602K Shares 22,642 Est. Cost $32.36 Unrealized -15.7%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $595K Shares 24,584 Est. Cost $25.88 Unrealized —

— SHIRE PLC 0.0%

Value $590K Shares 2,466 Est. Cost $259.12 Unrealized —

NOK NOKIA CORP 0.0%

Value $586K Shares 77,344 Est. Cost $8.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $572K Shares 213,685 Est. Cost $3.73 Unrealized -24.7%

— ATWOOD OCEANICS INC 0.0%

Value $572K Shares 20,395 Est. Cost $49.96 Unrealized —

— ROVI CORP 0.0%

Value $568K Shares 31,209 Est. Cost $22.68 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $560K Shares 5,538 Est. Cost $101.12 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $560K Shares 20,189 Est. Cost $20.47 Unrealized +9.8%

KN KNOWLES CORP 0.0%

Value $558K Shares 28,872 Est. Cost $29.98 Unrealized -30.4%

TRMK TRUSTMARK CORP 0.0%

Value $558K Shares 22,918 Est. Cost $16.61 Unrealized -0.5%

VRE MACK CALI RLTY CORP 0.0%

Value $549K Shares 28,419 Est. Cost $23.11 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $533K Shares 10,677 Est. Cost $52.24 Unrealized -7.5%

— DEAN FOODS CO NEW 0.0%

Value $529K Shares 31,930 Est. Cost $17.93 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $525K Shares 14,041 Est. Cost $35.11 Unrealized +7.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $519K Shares 23,541 Est. Cost $27.04 Unrealized -27.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $510K Shares 19,597 Est. Cost $15.27 Unrealized +20.9%

UPBD RENT A CTR INC NEW 0.0%

Value $494K Shares 17,954 Est. Cost $33.40 Unrealized -8.8%

— ACXIOM CORP 0.0%

Value $484K Shares 26,227 Est. Cost $25.81 Unrealized —

KBH KB HOME 0.0%

Value $482K Shares 30,878 Est. Cost $17.56 Unrealized -29.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $475K Shares 15,158 Est. Cost $24.79 Unrealized +24.6%

ITRI ITRON INC 0.0%

Value $475K Shares 13,015 Est. Cost $41.00 Unrealized -9.1%

NVRI HARSCO CORP 0.0%

Value $469K Shares 27,137 Est. Cost $23.94 Unrealized -31.2%

— NEUSTAR INC 0.0%

Value $465K Shares 18,910 Est. Cost $42.98 Unrealized —

— HMS HLDGS CORP 0.0%

Value $464K Shares 29,988 Est. Cost $19.66 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $459K Shares 93,270 Est. Cost $14.78 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $453K Shares 17,053 Est. Cost $21.51 Unrealized -20.1%

GEF GREIF INC 0.0%

Value $452K Shares 11,515 Est. Cost $31.99 Unrealized -14.9%

— UNIT CORP 0.0%

Value $440K Shares 15,726 Est. Cost $49.35 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $430K Shares 12,235 Est. Cost $31.76 Unrealized +9.4%

— ROSETTA RESOURCES INC 0.0%

Value $425K Shares 24,951 Est. Cost $38.46 Unrealized —

— GUESS INC 0.0%

Value $402K Shares 21,680 Est. Cost $29.68 Unrealized —

— M D C HLDGS INC 0.0%

Value $378K Shares 13,264 Est. Cost $30.94 Unrealized —

ERIC ERICSSON 0.0%

Value $377K Shares 30,017 Est. Cost $12.23 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $357K Shares 18,115 Est. Cost $13.75 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $337K Shares 12,754 Est. Cost $44.59 Unrealized -35.1%

— PETROBRAS ARGENTINA S A 0.0%

Value $313K Shares 45,761 Est. Cost $6.53 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $310K Shares 9,486 Est. Cost $32.28 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $310K Shares 4,949 Est. Cost $62.64 Unrealized —

— TIDEWATER INC 0.0%

Value $305K Shares 15,894 Est. Cost $54.09 Unrealized —

— SYNGENTA AG 0.0%

Value $303K Shares 4,471 Est. Cost $67.77 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $261K Shares 69,949 Est. Cost $3.65 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $249K Shares 51,929 Est. Cost $23.89 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $234K Shares 6,908 Est. Cost $25.03 Unrealized 0.0%

— TRANSOCEAN PARTNERS LLC 0.0%

Value $233K Shares 19,000 Est. Cost $26.18 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $219K Shares 18,600 Est. Cost $30.00 Unrealized —

— AEGON N V 0.0%

Value $166K Shares 20,919 Est. Cost $8.22 Unrealized —

— WI-LAN INC 0.0%

Value $64,000 Shares 26,067 Est. Cost $4.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,031,769	$213M	6.6%	$165.48	—	TR UNIT	78462F103
—	ISHARES	10,041,450	$126M	3.9%	$11.64	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	2,250,161	$124M	3.8%	$51.50	—	JAPN HEDGE EQT	97717W851
—	PLATINUM GROUP METALS LTD	145,854,411	$85.43M	2.6%	$0.75	—	COM NEW	72765Q205
—	PRETIUM RES INC	8,335,261	$42.01M	1.3%	$8.14	—	COM	74139C102
AAPL	APPLE INC	248,107	$30.87M	1.0%	$17.89	+50.0%	COM	037833100
ARCC	ARES CAP CORP	1,354,733	$23.26M	0.7%	$5.23	+12.7%	COM	04010L103
XOM	EXXON MOBIL CORP	188,977	$16.06M	0.5%	$53.80	+3.3%	COM	30231G102
MSFT	MICROSOFT CORP	369,407	$15.02M	0.5%	$27.79	+34.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	128,475	$12.93M	0.4%	$59.90	+25.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,311	$12.17M	0.4%	$111.45	+32.0%	CL B NEW	084670702
—	JARDEN CORP	226,592	$11.99M	0.4%	$46.17	—	COM	471109108
WFC	WELLS FARGO & CO NEW	218,405	$11.88M	0.4%	$28.14	+41.6%	COM	949746101
—	GENERAL ELECTRIC CO	467,023	$11.59M	0.4%	$23.29	—	COM	369604103
JPM	JPMORGAN CHASE & CO	176,320	$10.68M	0.3%	$36.51	+21.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	128,050	$10.49M	0.3%	$55.44	+14.7%	COM	742718109
PFE	PFIZER INC	294,497	$10.25M	0.3%	$16.52	+21.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	199,414	$9.697M	0.3%	$26.61	+3.8%	COM	92343V104
CVX	CHEVRON CORP NEW	91,674	$9.624M	0.3%	$71.61	-6.6%	COM	166764100
BDC	BELDEN INC	102,586	$9.598M	0.3%	$56.16	+48.2%	COM	077454106
META	FACEBOOK INC	104,514	$8.593M	0.3%	$53.58	+45.2%	CL A	30303M102
—	WYNDHAM WORLDWIDE CORP	94,249	$8.526M	0.3%	$60.14	—	COM	98310W108
EPD	ENTERPRISE PRODS PARTNERS L	256,670	$8.452M	0.3%	$43.97	—	COM	293792107
T	AT&T INC	257,239	$8.399M	0.3%	$11.32	+4.2%	COM	00206R102
NDAQ	NASDAQ OMX GROUP INC	162,816	$8.293M	0.3%	$8.65	+57.7%	COM	631103108
BIDU	BAIDU INC	39,500	$8.231M	0.3%	$96.25	—	SPON ADR REP A	056752108
MRK	MERCK & CO INC NEW	143,026	$8.221M	0.3%	$30.60	+31.7%	COM	58933Y105
DIS	DISNEY WALT CO	77,714	$8.152M	0.3%	$56.95	+61.3%	COM DISNEY	254687106
BFH	ALLIANCE DATA SYSTEMS CORP	27,438	$8.128M	0.3%	$120.89	+63.2%	COM	018581108
KO	COCA COLA CO	198,506	$8.049M	0.2%	$27.74	+6.8%	COM	191216100
BAC	BANK AMER CORP	521,966	$8.033M	0.2%	$10.16	+25.5%	COM	060505104
C	CITIGROUP INC	154,506	$7.96M	0.2%	$35.78	+6.0%	COM NEW	172967424
SBNY	SIGNATURE BK NEW YORK N Y	59,514	$7.712M	0.2%	$92.68	—	COM	82669G104
INTC	INTEL CORP	246,055	$7.694M	0.2%	$17.34	+50.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	47,367	$7.603M	0.2%	$116.46	-17.2%	COM	459200101
HD	HOME DEPOT INC	66,898	$7.6M	0.2%	$56.65	+50.6%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	121,363	$7.572M	0.2%	$41.17	+27.0%	CL A	192446102
GILD	GILEAD SCIENCES INC	76,697	$7.526M	0.2%	$38.52	+83.1%	COM	375558103
KEY	KEYCORP NEW	531,270	$7.523M	0.2%	$6.84	+30.8%	COM	493267108
RJF	RAYMOND JAMES FINANCIAL INC	132,327	$7.514M	0.2%	$24.75	+28.5%	COM	754730109
MD	MEDNAX INC	102,399	$7.426M	0.2%	$51.50	+35.0%	COM	58502B106
APH	AMPHENOL CORP NEW	125,874	$7.417M	0.2%	$10.10	+25.0%	CL A	032095101
CMCSA	COMCAST CORP NEW	130,636	$7.377M	0.2%	$16.05	+39.6%	CL A	20030N101
PEP	PEPSICO INC	77,124	$7.375M	0.2%	$56.35	+23.7%	COM	713448108
AMZN	AMAZON COM INC	19,581	$7.287M	0.2%	$14.04	+25.3%	COM	023135106
ORCL	ORACLE CORP	167,802	$7.241M	0.2%	$27.90	+32.1%	COM	68389X105
CSCO	CISCO SYS INC	262,816	$7.234M	0.2%	$15.28	+31.5%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	147,556	$7.215M	0.2%	$15.42	+25.4%	COM	595017104
SNPS	SYNOPSYS INC	155,671	$7.211M	0.2%	$36.85	+21.5%	COM	871607107
—	GOOGLE INC	12,894	$7.153M	0.2%	$864.71	—	CL A	38259P508
WEX	WEX INC	66,593	$7.149M	0.2%	$75.56	+33.5%	COM	96208T104
—	WABCO HLDGS INC	57,853	$7.109M	0.2%	$77.13	—	COM	92927K102
HOLX	HOLOGIC INC	215,249	$7.108M	0.2%	$21.11	+45.4%	COM	436440101
MTD	METTLER TOLEDO INTERNATIONAL	21,575	$7.09M	0.2%	$218.29	+41.8%	COM	592688105
—	GOOGLE INC	12,881	$7.059M	0.2%	$574.17	—	CL C	38259P706
YUM	YUM BRANDS INC	89,507	$7.046M	0.2%	$41.61	+7.0%	COM	988498101
WMT	WAL-MART STORES INC	83,042	$6.83M	0.2%	$20.00	+15.2%	COM	931142103
WMB	WILLIAMS COS INC DEL	134,825	$6.822M	0.2%	$20.38	+22.4%	COM	969457100
TFX	TELEFLEX INC	55,821	$6.746M	0.2%	$75.69	+42.5%	COM	879369106
V	VISA INC	102,704	$6.718M	0.2%	$56.21	+9.0%	COM CL A	92826C839
AMGN	AMGEN INC	40,970	$6.549M	0.2%	$75.98	+51.4%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	84,800	$6.505M	0.2%	$57.28	—	COM UNIT RP LP	559080106
WAB	WABTEC CORP	68,427	$6.501M	0.2%	$69.11	+22.8%	COM	929740108
—	CYTEC INDS INC	119,222	$6.442M	0.2%	$59.15	—	COM	232820100
LEA	LEAR CORP	57,708	$6.395M	0.2%	$46.85	+85.0%	COM NEW	521865204
—	MALLINCKRODT PUB LTD CO	50,310	$6.371M	0.2%	$52.22	—	SHS	G5785G107
CVS	CVS HEALTH CORP	61,606	$6.358M	0.2%	$41.90	+77.3%	COM	126650100
—	AKORN INC	133,646	$6.349M	0.2%	$32.20	—	COM	009728106
PM	PHILIP MORRIS INTL INC	83,097	$6.26M	0.2%	$49.18	-4.3%	COM	718172109
QCOM	QUALCOMM INC	90,193	$6.254M	0.2%	$47.39	+9.0%	COM	747525103
EOG	EOG RES INC	68,132	$6.247M	0.2%	$64.41	+2.8%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	52,499	$6.211M	0.2%	$52.83	+76.4%	COM	91324P102
—	ACTAVIS PLC	20,430	$6.081M	0.2%	$242.01	—	SHS	G0083B108
MDT	MEDTRONIC PLC	77,946	$6.079M	0.2%	$58.10	0.0%	SHS	G5960L103
JBHT	HUNT J B TRANS SVCS INC	70,435	$6.014M	0.2%	$66.26	+13.9%	COM	445658107
—	BABCOCK & WILCOX CO NEW	186,999	$6.001M	0.2%	$30.38	—	COM	05615F102
SLB	SCHLUMBERGER LTD	71,682	$5.981M	0.2%	$55.77	+10.0%	COM	806857108
MMM	3M CO	35,619	$5.875M	0.2%	$63.60	+52.3%	COM	88579Y101
LYV	LIVE NATION ENTERTAINMENT IN	232,122	$5.856M	0.2%	$18.33	+37.7%	COM	538034109
BMY	BRISTOL MYERS SQUIBB CO	90,664	$5.848M	0.2%	$29.37	+48.0%	COM	110122108
MMS	MAXIMUS INC	86,105	$5.748M	0.2%	$45.14	+31.6%	COM	577933104
RS	RELIANCE STEEL & ALUMINUM CO	93,791	$5.727M	0.2%	$66.23	-15.0%	COM	759509102
UHS	UNIVERSAL HLTH SVCS INC	48,551	$5.716M	0.2%	$74.58	+41.8%	CL B	913903100
—	MACQUARIE INFRASTR CO LLC	69,198	$5.694M	0.2%	$60.18	—	MEMBERSHIP INT	55608B105
OII	OCEANEERING INTL INC	105,289	$5.678M	0.2%	$65.95	-19.1%	COM	675232102
BIIB	BIOGEN INC	13,377	$5.649M	0.2%	$223.77	+76.1%	COM	09062X103
—	INFORMATICA CORP	128,451	$5.632M	0.2%	$38.51	—	COM	45666Q102
PB	PROSPERITY BANCSHARES INC	107,129	$5.622M	0.2%	$36.41	+3.0%	COM	743606105
BA	BOEING CO	37,242	$5.589M	0.2%	$86.69	+47.4%	COM	097023105
—	UNITED TECHNOLOGIES CORP	47,599	$5.578M	0.2%	$97.86	—	COM	913017109
—	SIRONA DENTAL SYSTEMS INC	61,744	$5.556M	0.2%	$72.02	—	COM	82966C103
MO	ALTRIA GROUP INC	110,682	$5.536M	0.2%	$16.30	+60.7%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	100,405	$5.443M	0.2%	$31.82	+38.0%	COM	030420103
MCD	MCDONALDS CORP	55,790	$5.436M	0.2%	$71.69	+0.6%	COM	580135101
—	ITT CORP NEW	135,645	$5.414M	0.2%	$30.32	—	COM NEW	450911201
—	GENESEE & WYO INC	55,946	$5.396M	0.2%	$89.16	—	CL A	371559105
UNP	UNION PAC CORP	49,754	$5.389M	0.2%	$66.47	+38.2%	COM	907818108
ABBV	ABBVIE INC	91,739	$5.371M	0.2%	$27.57	+40.9%	COM	00287Y109
—	CELGENE CORP	45,747	$5.274M	0.2%	$104.62	—	COM	151020104
—	SIX FLAGS ENTMT CORP NEW	108,877	$5.271M	0.2%	$35.01	—	COM	83001A102
—	WUXI PHARMATECH CAYMAN INC	135,522	$5.255M	0.2%	$33.04	—	SPONS ADR SHS	929352102
—	GRACE W R & CO DEL NEW	53,121	$5.252M	0.2%	$84.03	—	COM	38388F108
PBH	PRESTIGE BRANDS HLDGS INC	119,993	$5.146M	0.2%	$29.10	+31.0%	COM	74112D101
SBRA	SABRA HEALTH CARE REIT INC	155,012	$5.139M	0.2%	$26.11	—	COM	78573L106
ALLE	ALLEGION PUB LTD CO	82,444	$5.043M	0.2%	$42.92	+18.2%	ORD SHS	G0176J109
TDC	TERADATA CORP DEL	114,115	$5.038M	0.2%	$49.92	-12.4%	COM	88076W103
MA	MASTERCARD INC	57,705	$4.985M	0.2%	$70.84	+14.7%	CL A	57636Q104
—	WILLIAMS PARTNERS L P NEW	100,632	$4.953M	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
HON	HONEYWELL INTL INC	47,360	$4.94M	0.2%	$54.43	+34.1%	COM	438516106
—	EXELIS INC	200,888	$4.897M	0.2%	$16.27	—	COM	30162A108
—	ARRIS GROUP INC NEW	168,453	$4.867M	0.2%	$25.20	—	COM	04270V106
—	VERIFONE SYS INC	136,444	$4.76M	0.1%	$32.41	—	COM	92342Y109
EWA	ISHARES	207,361	$4.74M	0.1%	$22.86	—	MSCI AUST ETF	464286103
USB	US BANCORP DEL	108,232	$4.728M	0.1%	$23.31	+27.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	75,571	$4.705M	0.1%	$42.11	+8.2%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	85,352	$4.677M	0.1%	$33.88	+21.6%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	24,776	$4.656M	0.1%	$122.34	+22.4%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	54,262	$4.595M	0.1%	$84.68	—	COM	931427108
KEX	KIRBY CORP	61,187	$4.593M	0.1%	$79.14	-2.5%	COM	497266106
KMI	KINDER MORGAN INC DEL	108,613	$4.569M	0.1%	$20.92	+14.1%	COM	49456B101
LLY	LILLY ELI & CO	62,411	$4.533M	0.1%	$42.15	+39.1%	COM	532457108
LOW	LOWES COS INC	60,802	$4.523M	0.1%	$33.70	+74.9%	COM	548661107
NKE	NIKE INC	44,853	$4.5M	0.1%	$27.63	+50.9%	CL B	654106103
—	SPECTRUM BRANDS HLDGS INC	50,201	$4.496M	0.1%	$86.02	—	COM	84763R101
SBUX	STARBUCKS CORP	47,328	$4.482M	0.1%	$25.74	+40.3%	COM	855244109
—	TIME WARNER INC	52,839	$4.461M	0.1%	$58.59	—	COM NEW	887317303
—	BIOMED REALTY TRUST INC	196,796	$4.46M	0.1%	$19.95	—	COM	09063H107
—	PLAINS GP HLDGS L P	156,900	$4.451M	0.1%	$27.51	—	SHS A REP LTPN	72651A108
—	WELLCARE HEALTH PLANS INC	48,248	$4.412M	0.1%	$56.66	—	COM	94946T106
ABT	ABBOTT LABS	94,848	$4.395M	0.1%	$28.90	+29.5%	COM	002824100
—	EQT MIDSTREAM PARTNERS LP	56,350	$4.376M	0.1%	$79.47	—	UNIT LTD PARTN	26885B100
ZBRA	ZEBRA TECHNOLOGIES CORP	48,150	$4.367M	0.1%	$65.23	+32.6%	CL A	989207105
AXP	AMERICAN EXPRESS CO	55,729	$4.354M	0.1%	$62.32	+14.0%	COM	025816109
—	KRAFT FOODS GROUP INC	49,842	$4.342M	0.1%	$55.61	—	COM	50076Q106
—	IAC INTERACTIVECORP	64,338	$4.341M	0.1%	$47.58	—	COM PAR $.001	44919P508
UPS	UNITED PARCEL SERVICE INC	44,352	$4.299M	0.1%	$57.47	+20.8%	CL B	911312106
COST	COSTCO WHSL CORP NEW	28,383	$4.299M	0.1%	$88.11	+37.2%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	49,297	$4.277M	0.1%	$62.85	—	COM	30219G108
OKE	ONEOK INC NEW	88,192	$4.254M	0.1%	$26.90	-13.4%	COM	682680103
VISN	COMMSCOPE HLDG CO INC	148,822	$4.247M	0.1%	$24.87	+12.0%	COM	20337X109
EBAY	EBAY INC	72,700	$4.193M	0.1%	$20.13	+5.4%	COM	278642103
BRO	BROWN & BROWN INC	125,899	$4.169M	0.1%	$13.96	+4.5%	COM	115236101
SPG	SIMON PPTY GROUP INC NEW	21,250	$4.157M	0.1%	$87.29	+29.6%	COM	828806109
—	TWENTY FIRST CENTY FOX INC	121,873	$4.125M	0.1%	$33.64	—	CL A	90130A101
MDLZ	MONDELEZ INTL INC	114,210	$4.122M	0.1%	$23.89	+18.6%	CL A	609207105
F	FORD MTR CO DEL	254,118	$4.102M	0.1%	$7.74	+14.1%	COM PAR $0.01	345370860
ACN	ACCENTURE PLC IRELAND	43,561	$4.081M	0.1%	$63.66	+17.2%	SHS CLASS A	G1151C101
AWI	ARMSTRONG WORLD INDS INC NEW	71,001	$4.08M	0.1%	$48.17	+3.4%	COM	04247X102
—	PRICELINE GRP INC	3,496	$4.07M	0.1%	$919.57	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	70,662	$4.041M	0.1%	$26.16	+59.5%	COM	882508104
—	DU PONT E I DE NEMOURS & CO	56,401	$4.031M	0.1%	$55.68	—	COM	263534109
CL	COLGATE PALMOLIVE CO	57,968	$4.021M	0.1%	$45.29	+18.5%	COM	194162103
QRVO	QORVO INC	50,387	$4.016M	0.1%	$71.21	0.0%	COM	74736K101
—	QEP RES INC	192,225	$4.008M	0.1%	$26.81	—	COM	74733V100
AXXDF	ALDERON IRON ORE CORP	18,797,454	$3.997M	0.1%	$1.07	-75.0%	COM	01434T100
—	SUNOCO LOGISTICS PRTNRS L P	96,656	$3.996M	0.1%	$62.15	—	COM UNITS	86764L108
O	REALTY INCOME CORP	76,379	$3.942M	0.1%	$24.87	+20.9%	COM	756109104
MET	METLIFE INC	77,038	$3.895M	0.1%	$26.53	+17.7%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	53,289	$3.89M	0.1%	$58.42	-4.5%	COM	674599105
—	HEWLETT PACKARD CO	124,685	$3.885M	0.1%	$25.42	—	COM	428236103
—	LIBERTY INTERACTIVE CORP	133,075	$3.884M	0.1%	$24.20	—	INT COM SER A	53071M104
TMO	THERMO FISHER SCIENTIFIC INC	28,730	$3.86M	0.1%	$88.72	+40.6%	COM	883556102
—	GULFPORT ENERGY CORP	84,014	$3.857M	0.1%	$59.13	—	COM NEW	402635304
LMT	LOCKHEED MARTIN CORP	18,971	$3.85M	0.1%	$81.18	+81.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	50,031	$3.842M	0.1%	$42.35	+22.3%	COM NEW	26441C204
—	ITC HLDGS CORP	101,766	$3.809M	0.1%	$55.49	—	COM	465685105
CHD	CHURCH & DWIGHT INC	44,313	$3.785M	0.1%	$27.07	+33.2%	COM	171340102
—	DOW CHEM CO	78,787	$3.78M	0.1%	$36.07	—	COM	260543103
SIG	SIGNET JEWELERS LIMITED	27,212	$3.777M	0.1%	$62.66	+61.1%	SHS	G81276100
MS	MORGAN STANLEY	105,699	$3.772M	0.1%	$18.90	+41.2%	COM NEW	617446448
TGT	TARGET CORP	45,961	$3.771M	0.1%	$46.55	+20.3%	COM	87612E106
—	MONSANTO CO NEW	33,244	$3.741M	0.1%	$100.57	—	COM	61166W101
—	SALIX PHARMACEUTICALS INC	21,627	$3.738M	0.1%	$85.46	—	COM	795435106
MCK	MCKESSON CORP	16,496	$3.731M	0.1%	$112.31	+81.9%	COM	58155Q103
AAP	ADVANCE AUTO PARTS INC	24,823	$3.715M	0.1%	$86.31	+56.2%	COM	00751Y106
—	SOVRAN SELF STORAGE INC	39,446	$3.706M	0.1%	$65.18	—	COM	84610H108
DHR	DANAHER CORP DEL	43,491	$3.693M	0.1%	$26.59	+31.1%	COM	235851102
—	BUCKEYE PARTNERS L P	48,800	$3.685M	0.1%	$73.24	—	UNIT LTD PARTN	118230101
—	E M C CORP MASS	143,781	$3.676M	0.1%	$24.51	—	COM	268648102
—	AXIALL CORP	77,659	$3.645M	0.1%	$40.98	—	COM	05463D100
GM	GENERAL MTRS CO	96,610	$3.622M	0.1%	$25.61	+9.9%	COM	37045V100
—	LIBERTY MEDIA CORP DELAWARE	94,776	$3.62M	0.1%	$44.02	—	COM SER C	531229300
TRS	TRIMAS CORP	117,422	$3.615M	0.1%	$25.45	-7.3%	COM NEW	896215209
TJX	TJX COS INC NEW	51,406	$3.601M	0.1%	$21.95	+33.4%	COM	872540109
PAA	PLAINS ALL AMERN PIPELINE L	73,750	$3.597M	0.1%	$55.48	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	44,683	$3.575M	0.1%	$63.39	-0.4%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	37,997	$3.543M	0.1%	$49.33	+30.3%	COM	693475105
TCBI	TEXAS CAPITAL BANCSHARES INC	72,483	$3.526M	0.1%	$45.73	+3.1%	COM	88224Q107
—	LIBERTY INTERACTIVE CORP	83,267	$3.498M	0.1%	$71.91	—	LBT VENT COM A	53071M880
NEE	NEXTERA ENERGY INC	33,574	$3.493M	0.1%	$14.95	+32.9%	COM	65339F101
—	BLACKROCK INC	9,505	$3.477M	0.1%	$273.51	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	41,700	$3.47M	0.1%	$88.39	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	43,858	$3.448M	0.1%	$42.11	+16.9%	COM	718546104
—	FEDERAL REALTY INVT TR	23,305	$3.431M	0.1%	$110.40	—	SH BEN INT NEW	313747206
RMD	RESMED INC	47,702	$3.424M	0.1%	$40.50	+40.1%	COM	761152107
WCC	WESCO INTL INC	48,742	$3.407M	0.1%	$72.22	-6.8%	COM	95082P105
BK	BANK NEW YORK MELLON CORP	84,635	$3.406M	0.1%	$22.22	+33.9%	COM	064058100
—	ANADARKO PETE CORP	40,928	$3.39M	0.1%	$85.72	—	COM	032511107
GD	GENERAL DYNAMICS CORP	24,857	$3.374M	0.1%	$63.48	+70.7%	COM	369550108
RBC	RBC BEARINGS INC	44,018	$3.369M	0.1%	$61.06	+2.8%	COM	75524B104
COF	CAPITAL ONE FINL CORP	42,505	$3.35M	0.1%	$49.91	+29.3%	COM	14040H105
ELV	ANTHEM INC	21,603	$3.336M	0.1%	$105.54	+15.6%	COM	036752103
CAR	AVIS BUDGET GROUP	56,476	$3.333M	0.1%	$28.57	+102.9%	COM	053774105
—	DIRECTV	39,122	$3.329M	0.1%	$65.26	—	COM	25490A309
D	DOMINION RES INC VA NEW	46,862	$3.32M	0.1%	$36.68	+27.0%	COM	25746U109
FDX	FEDEX CORP	19,892	$3.291M	0.1%	$89.66	+64.9%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	38,158	$3.267M	0.1%	$47.94	+41.6%	COM	053015103
AAL	AMERICAN AIRLS GROUP INC	61,764	$3.261M	0.1%	$48.17	0.0%	COM	02376R102
HAL	HALLIBURTON CO	74,230	$3.257M	0.1%	$35.85	-5.7%	COM	406216101
—	TIME WARNER CABLE INC	21,681	$3.25M	0.1%	$118.86	—	COM	88732J207
—	YAHOO INC	73,050	$3.246M	0.1%	$30.29	—	COM	984332106
CRM	SALESFORCE COM INC	48,563	$3.244M	0.1%	$46.78	+31.0%	COM	79466L302
KMB	KIMBERLY CLARK CORP	30,221	$3.237M	0.1%	$64.97	+17.5%	COM	494368103
EMR	EMERSON ELEC CO	57,077	$3.232M	0.1%	$42.31	+2.6%	COM	291011104
SO	SOUTHERN CO	72,874	$3.227M	0.1%	$26.45	+13.2%	COM	842587107
SBH	SALLY BEAUTY HLDGS INC	93,832	$3.225M	0.1%	$30.22	+6.9%	COM	79546E104
AMT	AMERICAN TOWER CORP NEW	33,995	$3.201M	0.1%	$60.18	+24.0%	COM	03027X100
—	HOUGHTON MIFFLIN HARCOURT CO	135,830	$3.189M	0.1%	$21.42	—	COM	44157R109
—	INTERVAL LEISURE GROUP INC	120,801	$3.166M	0.1%	$21.40	—	COM	46113M108
BRX	BRIXMOR PPTY GROUP INC	119,067	$3.161M	0.1%	$21.25	—	COM	11120U105
LYB	LYONDELLBASELL INDUSTRIES N	35,979	$3.158M	0.1%	$38.77	+20.5%	SHS - A -	N53745100
—	AETNA INC NEW	29,634	$3.157M	0.1%	$67.01	—	COM	00817Y108
KR	KROGER CO	40,872	$3.134M	0.1%	$14.80	+95.3%	COM	501044101
BAX	BAXTER INTL INC	45,740	$3.132M	0.1%	$30.51	+3.7%	COM	071813109
GIS	GENERAL MLS INC	55,221	$3.125M	0.1%	$32.68	+12.1%	COM	370334104
—	TOWERS WATSON & CO	23,611	$3.121M	0.1%	$85.84	—	CL A	891894107
CMS	CMS ENERGY CORP	89,126	$3.111M	0.1%	$18.98	+35.1%	COM	125896100
DAL	DELTA AIR LINES INC DEL	69,101	$3.107M	0.1%	$21.17	+92.0%	COM NEW	247361702
—	ACE LTD	27,774	$3.096M	0.1%	$94.14	—	SHS	H0023R105
VLO	VALERO ENERGY CORP NEW	48,532	$3.088M	0.1%	$26.38	+38.6%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	28,442	$3.076M	0.1%	$64.43	+30.3%	COM	89417E109
PRU	PRUDENTIAL FINL INC	38,294	$3.075M	0.1%	$43.68	+15.5%	COM	744320102
—	COOPER COS INC	16,388	$3.072M	0.1%	$128.58	—	COM NEW	216648402
—	ROCK-TENN CO	47,487	$3.062M	0.1%	$74.02	—	CL A	772739207
—	CIGNA CORPORATION	23,648	$3.061M	0.1%	$78.47	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	6,742	$3.043M	0.1%	$260.05	+62.1%	COM	75886F107
—	FOOT LOCKER INC	48,223	$3.038M	0.1%	$39.77	—	COM	344849104
SCHW	SCHWAB CHARLES CORP NEW	99,376	$3.025M	0.1%	$18.34	+38.5%	COM	808513105
—	JOHNSON CTLS INC	59,839	$3.017M	0.1%	$40.25	—	COM	478366107
ITW	ILLINOIS TOOL WKS INC	30,979	$3.009M	0.1%	$53.69	+38.8%	COM	452308109
—	RAYTHEON CO	27,547	$3.009M	0.1%	$76.90	—	COM NEW	755111507
UDR	UDR INC	87,823	$2.988M	0.1%	$16.60	+35.2%	COM	902653104
—	PRAXAIR INC	24,746	$2.987M	0.1%	$120.25	—	COM	74005P104
HLX	HELIX ENERGY SOLUTIONS GRP I	198,635	$2.971M	0.1%	$23.29	-27.5%	COM	42330P107
—	ALEXION PHARMACEUTICALS INC	17,092	$2.962M	0.1%	$115.82	—	COM	015351109
NOC	NORTHROP GRUMMAN CORP	18,364	$2.956M	0.1%	$73.08	+83.1%	COM	666807102
ROL	ROLLINS INC	119,435	$2.954M	0.1%	$7.05	+24.2%	COM	775711104
ALK	ALASKA AIR GROUP INC	44,557	$2.949M	0.1%	$36.73	+61.8%	COM	011659109
ADBE	ADOBE SYS INC	39,833	$2.946M	0.1%	$49.29	+51.3%	COM	00724F101
ETN	EATON CORP PLC	43,300	$2.942M	0.1%	$49.25	+6.7%	SHS	G29183103
—	AVAGO TECHNOLOGIES LTD	23,079	$2.931M	0.1%	$72.07	—	SHS	Y0486S104
PII	POLARIS INDS INC	20,706	$2.921M	0.1%	$107.84	+36.7%	COM	731068102
—	ENERGIZER HLDGS INC	21,085	$2.91M	0.1%	$103.07	—	COM	29266R108
LBRDA	LIBERTY BROADBAND CORP	51,503	$2.909M	0.1%	$46.22	+2.9%	COM SER A	530307107
CSX	CSX CORP	87,295	$2.891M	0.1%	$7.01	+38.5%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	60,744	$2.879M	0.1%	$26.16	+32.2%	COM	039483102
MPC	MARATHON PETE CORP	28,047	$2.872M	0.1%	$27.97	+23.0%	COM	56585A102
—	PRECISION CASTPARTS CORP	13,621	$2.86M	0.1%	$232.31	—	COM	740189105
CAH	CARDINAL HEALTH INC	31,624	$2.855M	0.1%	$38.77	+64.2%	COM	14149Y108
ECL	ECOLAB INC	24,958	$2.855M	0.1%	$82.12	+18.4%	COM	278865100
—	TRIBUNE PUBG CO	147,173	$2.855M	0.1%	$21.60	—	COM	896082104
CNC	CENTENE CORP DEL	40,326	$2.852M	0.1%	$25.02	+20.2%	COM	15135B101
ALL	ALLSTATE CORP	40,068	$2.851M	0.1%	$38.83	+43.4%	COM	020002101
STT	STATE STR CORP	38,771	$2.85M	0.1%	$47.13	+17.1%	COM	857477103
—	BAKER HUGHES INC	44,823	$2.849M	0.1%	$52.00	—	COM	057224107
DE	DEERE & CO	32,443	$2.844M	0.1%	$68.29	+6.9%	COM	244199105
PPG	PPG INDS INC	12,598	$2.842M	0.1%	$65.78	+43.5%	COM	693506107
EXC	EXELON CORP	84,394	$2.837M	0.1%	$15.02	+12.1%	COM	30161N101
PSA	PUBLIC STORAGE	14,383	$2.836M	0.1%	$99.64	+29.8%	COM	74460D109
BDX	BECTON DICKINSON & CO	19,733	$2.833M	0.1%	$83.50	+42.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	50,512	$2.833M	0.1%	$34.39	+35.7%	COM	571748102
HUM	HUMANA INC	15,863	$2.823M	0.1%	$82.00	+77.0%	COM	444859102
AFL	AFLAC INC	44,097	$2.822M	0.1%	$21.83	+8.1%	COM	001055102
LUV	SOUTHWEST AIRLS CO	63,544	$2.815M	0.1%	$14.37	+168.6%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	27,293	$2.809M	0.1%	$62.54	+34.6%	COM	655844108
—	PHILLIPS 66 PARTNERS LP	39,700	$2.806M	0.1%	$70.68	—	COM UNIT REP INT	718549207
—	TE CONNECTIVITY LTD	39,072	$2.797M	0.1%	$51.72	—	REG SHS	H84989104
CME	CME GROUP INC	29,400	$2.785M	0.1%	$42.85	+42.0%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	18,354	$2.776M	0.1%	$68.60	+54.2%	COM	009158106
—	CBS CORP NEW	45,662	$2.769M	0.1%	$53.58	—	CL B	124857202
EQR	EQUITY RESIDENTIAL	35,528	$2.766M	0.1%	$30.62	+48.0%	SH BEN INT	29476L107
GLW	CORNING INC	121,716	$2.761M	0.1%	$11.61	+53.6%	COM	219350105
—	ASHLAND INC NEW	21,627	$2.753M	0.1%	$88.83	—	COM	044209104
AEP	AMERICAN ELEC PWR INC	48,858	$2.748M	0.1%	$31.01	+30.1%	COM	025537101
—	BB&T CORP	70,447	$2.747M	0.1%	$35.77	—	COM	054937107
SYK	STRYKER CORP	29,701	$2.74M	0.1%	$61.57	+33.2%	COM	863667101
—	HEALTH CARE REIT INC	35,376	$2.736M	0.1%	$61.56	—	COM	42217K106
—	MARKWEST ENERGY PARTNERS L P	41,300	$2.73M	0.1%	$66.83	—	UNIT LTD PARTN	570759100
—	MCGRAW HILL FINL INC	26,395	$2.73M	0.1%	$66.19	—	COM	580645109
UTHR	UNITED THERAPEUTICS CORP DEL	15,838	$2.729M	0.1%	$81.55	+87.0%	COM	91307C102
—	TATA MTRS LTD	60,465	$2.725M	0.1%	$28.31	—	SPONSORED ADR	876568502
INTU	INTUIT	27,991	$2.714M	0.1%	$59.74	+42.5%	COM	461202103
VFC	V F CORP	36,029	$2.713M	0.1%	$51.95	+33.3%	COM	918204108
—	SPECTRA ENERGY CORP	74,757	$2.704M	0.1%	$35.29	—	COM	847560109
—	AON PLC	28,128	$2.703M	0.1%	$73.39	—	SHS CL A	G0408V102
ICE	INTERCONTINENTAL EXCHANGE IN	11,579	$2.701M	0.1%	$35.19	+11.5%	COM	45866F104
—	ANSYS INC	30,553	$2.695M	0.1%	$74.77	—	COM	03662Q105
MU	MICRON TECHNOLOGY INC	99,363	$2.695M	0.1%	$16.77	+73.9%	COM	595112103
—	PIONEER NAT RES CO	16,429	$2.686M	0.1%	$159.46	—	COM	723787107
IBN	ICICI BK LTD	259,034	$2.684M	0.1%	$16.99	—	ADR	45104G104
—	HOLLYFRONTIER CORP	66,550	$2.68M	0.1%	$44.14	—	COM	436106108
COR	AMERISOURCEBERGEN CORP	23,568	$2.679M	0.1%	$44.34	+66.7%	COM	03073E105
CCI	CROWN CASTLE INTL CORP NEW	32,433	$2.678M	0.1%	$50.35	+7.5%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	22,687	$2.676M	0.1%	$73.02	+64.1%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	150,564	$2.673M	0.1%	$10.79	+46.4%	COM	101137107
SRE	SEMPRA ENERGY	24,474	$2.668M	0.1%	$30.01	+30.5%	COM	816851109
PCG	PG&E CORP	50,273	$2.668M	0.1%	$37.79	+32.1%	COM	69331C108
GEL	GENESIS ENERGY L P	56,600	$2.66M	0.1%	$53.07	—	UNIT LTD PARTN	371927104
—	ALLEGHANY CORP DEL	5,432	$2.645M	0.1%	$386.40	—	COM	017175100
EG	EVEREST RE GROUP LTD	15,166	$2.64M	0.1%	$105.47	+32.3%	COM	G3223R108
LKQ	LKQ CORP	103,203	$2.637M	0.1%	$22.68	+2.5%	COM	501889208
—	VIACOM INC NEW	38,552	$2.632M	0.1%	$71.83	—	CL B	92553P201
—	DELPHI AUTOMOTIVE PLC	32,932	$2.625M	0.1%	$58.28	—	SHS	G27823106
—	WHITEWAVE FOODS CO	59,201	$2.624M	0.1%	$21.82	—	COM	966244105
VTR	VENTAS INC	35,903	$2.622M	0.1%	$45.22	+18.1%	COM	92276F100
DVN	DEVON ENERGY CORP NEW	43,451	$2.621M	0.1%	$39.39	+5.5%	COM	25179M103
AJG	GALLAGHER ARTHUR J & CO	55,912	$2.614M	0.1%	$35.24	+8.3%	COM	363576109
PKG	PACKAGING CORP AMER	33,396	$2.611M	0.1%	$38.95	+46.9%	COM	695156109
HCA	HCA HOLDINGS INC	34,696	$2.611M	0.1%	$66.76	0.0%	COM	40412C101
PPL	PPL CORP	77,531	$2.61M	0.1%	$16.97	+16.2%	COM	69351T106
AMAT	APPLIED MATLS INC	115,573	$2.607M	0.1%	$13.92	+50.4%	COM	038222105
—	L BRANDS INC	27,636	$2.605M	0.1%	$56.55	—	COM	501797104
JLL	JONES LANG LASALLE INC	15,217	$2.593M	0.1%	$100.98	+52.2%	COM	48020Q107
—	CHUBB CORP	25,579	$2.586M	0.1%	$89.61	—	COM	171232101
IP	INTL PAPER CO	46,552	$2.583M	0.1%	$26.42	+24.0%	COM	460146103
—	CERNER CORP	35,167	$2.576M	0.1%	$61.89	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	14,770	$2.574M	0.1%	$85.15	+41.1%	COM	053484101
WM	WASTE MGMT INC DEL	47,409	$2.57M	0.1%	$32.48	+32.3%	COM	94106L109
CCL	CARNIVAL CORP	53,742	$2.57M	0.1%	$29.48	+30.7%	PAIRED CTF	143658300
AZO	AUTOZONE INC	3,756	$2.562M	0.1%	$439.22	+43.0%	COM	053332102
—	DISCOVER FINL SVCS	45,438	$2.561M	0.1%	$52.15	—	COM	254709108
DG	DOLLAR GEN CORP NEW	33,935	$2.558M	0.1%	$48.13	+27.8%	COM	256677105
FBIN	FORTUNE BRANDS HOME & SEC IN	53,851	$2.557M	0.1%	$29.59	+12.7%	COM	34964C106
ADI	ANALOG DEVICES INC	40,592	$2.557M	0.1%	$36.90	+23.1%	COM	032654105
M	MACYS INC	39,372	$2.556M	0.1%	$48.82	+31.8%	COM	55616P104
CMI	CUMMINS INC	18,426	$2.555M	0.1%	$91.18	+15.0%	COM	231021106
—	APACHE CORP	42,343	$2.555M	0.1%	$77.22	—	COM	037411105
AMP	AMERIPRISE FINL INC	19,527	$2.555M	0.1%	$70.45	+48.5%	COM	03076C106
—	CDK GLOBAL INC	54,606	$2.553M	0.1%	$41.09	—	COM	12508E101
PCAR	PACCAR INC	40,401	$2.551M	0.1%	$23.84	+18.3%	COM	693718108
—	DUKE REALTY CORP	117,003	$2.547M	0.1%	$16.44	—	COM NEW	264411505
PRGO	PERRIGO CO PLC	15,362	$2.544M	0.1%	$156.01	+2.2%	SHS	G97822103
—	NOBLE ENERGY INC	52,025	$2.544M	0.1%	$57.74	—	COM	655044105
SHW	SHERWIN WILLIAMS CO	8,941	$2.544M	0.1%	$54.33	+54.9%	COM	824348106
NFLX	NETFLIX INC	6,104	$2.543M	0.1%	$4.27	+42.1%	COM	64110L106
ZTS	ZOETIS INC	54,920	$2.543M	0.1%	$28.21	+46.9%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	11,760	$2.542M	0.1%	$8.12	+65.5%	COM	67103H107
—	OMNICARE INC	32,961	$2.539M	0.1%	$52.37	—	COM	681904108
JBTM	JOHN BEAN TECHNOLOGIES CORP	71,077	$2.539M	0.1%	$28.29	+11.2%	COM	477839104
EXR	EXTRA SPACE STORAGE INC	37,528	$2.536M	0.1%	$28.72	+52.7%	COM	30225T102
—	HCP INC	58,659	$2.534M	0.1%	$41.21	—	COM	40414L109
PLD	PROLOGIS INC	58,151	$2.533M	0.1%	$27.52	+15.3%	COM	74340W103
BXP	BOSTON PROPERTIES INC	18,033	$2.533M	0.1%	$63.93	+41.7%	COM	101121101
KLIC	KULICKE & SOFFA INDS INC	161,417	$2.523M	0.1%	$9.86	+37.4%	COM	501242101
PEG	PUBLIC SVC ENTERPRISE GROUP	60,178	$2.523M	0.1%	$22.20	+28.4%	COM	744573106
—	LORILLARD INC	38,596	$2.522M	0.1%	$48.50	—	COM	544147101
—	BROADCOM CORP	58,135	$2.517M	0.1%	$31.56	—	CL A	111320107
—	NEW YORK CMNTY BANCORP INC	150,210	$2.513M	0.1%	$14.80	—	COM	649445103
—	NATIONAL OILWELL VARCO INC	50,226	$2.511M	0.1%	$68.39	—	COM	637071101
—	ALTERA CORP	58,349	$2.504M	0.1%	$34.40	—	COM	021441100
VNO	VORNADO RLTY TR	22,295	$2.497M	0.1%	$90.46	—	SH BEN INT	929042109
MCO	MOODYS CORP	24,015	$2.494M	0.1%	$61.55	+40.6%	COM	615369105
ROST	ROSS STORES INC	23,667	$2.493M	0.1%	$30.72	+44.8%	COM	778296103
IT	GARTNER INC	29,704	$2.49M	0.1%	$61.48	+34.2%	COM	366651107
FCX	FREEPORT-MCMORAN INC	130,831	$2.48M	0.1%	$24.33	-27.6%	CL B	35671D857
AYI	ACUITY BRANDS INC	14,719	$2.475M	0.1%	$93.01	+62.9%	COM	00508Y102
SYY	SYSCO CORP	65,507	$2.471M	0.1%	$25.09	+17.8%	COM	871829107
IDXX	IDEXX LABS INC	15,993	$2.471M	0.1%	$49.82	+56.2%	COM	45168D104
SWKS	SKYWORKS SOLUTIONS INC	25,050	$2.462M	0.1%	$20.95	+228.0%	COM	83088M102
FIS	FIDELITY NATL INFORMATION SV	36,147	$2.46M	0.1%	$38.28	+41.6%	COM	31620M106
CGIP	CELADON GROUP INC	90,272	$2.457M	0.1%	$18.16	+34.5%	COM	150838100
—	MONSTER BEVERAGE CORP	17,719	$2.453M	0.1%	$65.44	—	COM	611740101
EA	ELECTRONIC ARTS INC	41,716	$2.453M	0.1%	$23.20	+125.9%	COM	285512109
—	MEAD JOHNSON NUTRITION CO	24,372	$2.45M	0.1%	$82.00	—	COM	582839106
—	REYNOLDS AMERICAN INC	35,504	$2.448M	0.1%	$50.48	—	COM	761713106
—	TARGA RESOURCES PARTNERS LP	59,163	$2.447M	0.1%	$49.59	—	COM UNIT	87611X105
TROW	PRICE T ROWE GROUP INC	30,080	$2.436M	0.1%	$49.75	+9.7%	COM	74144T108
FISV	FISERV INC	30,681	$2.435M	0.1%	$26.32	+44.9%	COM	337738108
—	SEMGROUP CORP	29,931	$2.435M	0.1%	$65.68	—	CL A	81663A105
ZBH	ZIMMER HLDGS INC	20,704	$2.434M	0.1%	$75.47	+38.3%	COM	98956P102
—	SUNTRUST BKS INC	59,028	$2.426M	0.1%	$35.04	—	COM	867914103
EIX	EDISON INTL	38,808	$2.424M	0.1%	$30.86	+37.9%	COM	281020107
—	RED HAT INC	31,983	$2.422M	0.1%	$53.29	—	COM	756577102
EL	LAUDER ESTEE COS INC	29,066	$2.417M	0.1%	$60.28	+13.7%	CL A	518439104
—	CENTURYLINK INC	69,875	$2.414M	0.1%	$34.06	—	COM	156700106
OMC	OMNICOM GROUP INC	30,942	$2.412M	0.1%	$44.51	+19.1%	COM	681919106
ET	ENERGY TRANSFER EQUITY L P	37,958	$2.405M	0.1%	$63.36	—	COM UT LTD PTN	29273V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,447	$2.397M	0.1%	$45.41	+44.6%	COM	015271109
STZ	CONSTELLATION BRANDS INC	20,619	$2.395M	0.1%	$54.73	+76.0%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	4,731	$2.389M	0.1%	$48.33	+17.1%	COM NEW	46120E602
—	SHELL MIDSTREAM PARTNERS L P	61,250	$2.389M	0.1%	$40.98	—	UNIT LTD INT	822634101
BEN	FRANKLIN RES INC	46,518	$2.386M	0.1%	$30.75	+5.0%	COM	354613101
—	KELLOGG CO	36,133	$2.383M	0.1%	$38.77	+7.6%	COM	487836108
KAI	KADANT INC	45,188	$2.377M	0.1%	$28.14	+42.8%	COM	48282T104
XEL	XCEL ENERGY INC	68,216	$2.375M	0.1%	$19.79	+28.0%	COM	98389B100
LNT	ALLIANT ENERGY CORP	37,651	$2.371M	0.1%	$17.63	+30.7%	COM	018802108
—	BRISTOW GROUP INC	43,535	$2.37M	0.1%	$69.78	—	COM	110394103
CMG	CHIPOTLE MEXICAN GRILL INC	3,641	$2.369M	0.1%	$9.00	+51.6%	COM	169656105
PCH	POTLATCH CORP NEW	59,154	$2.368M	0.1%	$40.58	—	COM	737630103
—	INGERSOLL-RAND PLC	34,702	$2.363M	0.1%	$59.31	—	SHS	G47791101
CAG	CONAGRA FOODS INC	64,693	$2.363M	0.1%	$17.17	+10.6%	COM	205887102
KMX	CARMAX INC	34,183	$2.359M	0.1%	$47.14	+38.3%	COM	143130102
ROP	ROPER INDS INC NEW	13,707	$2.358M	0.1%	$121.22	+25.1%	COM	776696106
—	GENERAL GROWTH PPTYS INC NEW	79,714	$2.356M	0.1%	$20.43	—	COM	370023103
—	ST JUDE MED INC	35,868	$2.346M	0.1%	$55.95	—	COM	790849103
—	MARATHON OIL CORP	89,805	$2.345M	0.1%	$32.71	—	COM	565849106
KSS	KOHLS CORP	29,929	$2.343M	0.1%	$53.14	+28.1%	COM	500255104
PH	PARKER HANNIFIN CORP	19,700	$2.34M	0.1%	$88.99	+13.8%	COM	701094104
MSCI	MSCI INC	38,139	$2.338M	0.1%	$32.88	+50.5%	COM	55354G100
ED	CONSOLIDATED EDISON INC	38,329	$2.338M	0.1%	$36.88	+18.5%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	55,766	$2.331M	0.1%	$24.99	+30.2%	COM	416515104
WY	WEYERHAEUSER CO	69,938	$2.318M	0.1%	$19.00	+20.3%	COM	962166104
WSM	WILLIAMS SONOMA INC	29,067	$2.317M	0.1%	$21.11	+45.4%	COM	969904101
MTB	M & T BK CORP	18,214	$2.313M	0.1%	$80.10	+11.5%	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	19,948	$2.313M	0.1%	$81.13	+11.9%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	16,240	$2.312M	0.1%	$11.39	+97.0%	COM	28176E108
WDC	WESTERN DIGITAL CORP	25,390	$2.311M	0.1%	$44.06	+48.5%	COM	958102105
RYAM	RAYONIER ADVANCED MATLS INC	155,103	$2.311M	0.1%	$28.83	-36.8%	COM	75508B104
ES	EVERSOURCE ENERGY	45,626	$2.306M	0.1%	$36.21	0.0%	COM	30040W108
—	WHOLE FOODS MKT INC	44,261	$2.305M	0.1%	$50.73	—	COM	966837106
CPT	CAMDEN PPTY TR	29,432	$2.298M	0.1%	$42.64	+17.4%	SH BEN INT	133131102
HII	HUNTINGTON INGALLS INDS INC	16,394	$2.297M	0.1%	$56.87	+84.8%	COM	446413106
NI	NISOURCE INC	51,889	$2.291M	0.1%	$8.60	+39.7%	COM	65473P105
MAN	MANPOWERGROUP INC	26,572	$2.29M	0.1%	$63.64	+19.7%	COM	56418H100
—	B/E AEROSPACE INC	35,962	$2.289M	0.1%	$71.39	—	COM	073302101
WHR	WHIRLPOOL CORP	11,307	$2.284M	0.1%	$138.09	+47.1%	COM	963320106
—	HESS CORP	33,632	$2.283M	0.1%	$73.65	—	COM	42809H107
—	SIGMA ALDRICH CORP	16,505	$2.282M	0.1%	$89.94	—	COM	826552101
IVZ	INVESCO LTD	57,342	$2.276M	0.1%	$20.08	+20.2%	SHS	G491BT108
—	NIELSEN N V	50,968	$2.272M	0.1%	$43.23	—	COM	N63218106
—	STARWOOD HOTELS&RESORTS WRLD	27,187	$2.271M	0.1%	$73.21	—	COM	85590A401
DLTR	DOLLAR TREE INC	27,993	$2.271M	0.1%	$53.44	+42.1%	COM	256746108
—	COLUMBIA PIPELINE PARTNERS L	81,892	$2.268M	0.1%	$27.70	—	COM UT REPSTG	198281107
MAR	MARRIOTT INTL INC NEW	28,229	$2.267M	0.1%	$39.81	+79.9%	CL A	571903202
—	DR PEPPER SNAPPLE GROUP INC	28,888	$2.266M	0.1%	$48.61	—	COM	26138E109
—	SYMANTEC CORP	96,915	$2.265M	0.1%	$22.61	—	COM	871503108
EQT	EQT CORP	27,289	$2.261M	0.1%	$42.17	-7.7%	COM	26884L109
—	ENDO INTL PLC	25,184	$2.259M	0.1%	$68.34	—	SHS	G30401106
UAA	UNDER ARMOUR INC	27,953	$2.257M	0.1%	$19.65	+87.2%	CL A	904311107
PAYX	PAYCHEX INC	45,495	$2.257M	0.1%	$27.86	+25.4%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	41,021	$2.256M	0.1%	$24.79	+69.1%	COM	11133T103
RCL	ROYAL CARIBBEAN CRUISES LTD	27,548	$2.254M	0.1%	$63.55	+9.3%	COM	V7780T103
DTE	DTE ENERGY CO	27,908	$2.252M	0.1%	$39.45	+26.3%	COM	233331107
NUE	NUCOR CORP	47,360	$2.251M	0.1%	$36.00	-0.2%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	43,208	$2.248M	0.1%	$50.73	—	SHS	G7945M107
CBRE	CBRE GROUP INC	58,034	$2.246M	0.1%	$24.84	+38.8%	CL A	12504L109
PGR	PROGRESSIVE CORP OHIO	82,509	$2.245M	0.1%	$17.70	+10.2%	COM	743315103
ETR	ENTERGY CORP NEW	28,905	$2.239M	0.1%	$21.54	+23.7%	COM	29364G103
KRC	KILROY RLTY CORP	29,316	$2.233M	0.1%	$56.83	—	COM	49427F108
HSY	HERSHEY CO	22,122	$2.232M	0.1%	$71.07	+13.2%	COM	427866108
FE	FIRSTENERGY CORP	63,622	$2.23M	0.1%	$22.31	+6.5%	COM	337932107
GWW	GRAINGER W W INC	9,444	$2.227M	0.1%	$207.16	-3.5%	COM	384802104
—	BED BATH & BEYOND INC	28,980	$2.225M	0.1%	$70.87	—	COM	075896100
FITB	FIFTH THIRD BANCORP	117,815	$2.221M	0.1%	$12.72	+1.9%	COM	316773100
—	HOSPIRA INC	25,258	$2.218M	0.1%	$40.91	—	COM	441060100
ESS	ESSEX PPTY TR INC	9,643	$2.217M	0.1%	$107.42	+48.2%	COM	297178105
TRMB	TRIMBLE NAVIGATION LTD	87,962	$2.217M	0.1%	$30.20	-15.1%	COM	896239100
BF/B	BROWN FORMAN CORP	24,524	$2.216M	0.1%	$24.76	+20.3%	CL B	115637209
BWA	BORGWARNER INC	36,627	$2.216M	0.1%	$38.62	+12.0%	COM	099724106
CLX	CLOROX CO DEL	20,060	$2.214M	0.1%	$62.67	+27.6%	COM	189054109
LNC	LINCOLN NATL CORP IND	38,480	$2.212M	0.1%	$29.09	+29.5%	COM	534187109
RRC	RANGE RES CORP	42,476	$2.211M	0.1%	$69.29	-28.4%	COM	75281A109
HAIN	HAIN CELESTIAL GROUP INC	34,521	$2.211M	0.1%	$49.10	+20.5%	COM	405217100
PFG	PRINCIPAL FINL GROUP INC	43,000	$2.209M	0.1%	$28.64	+17.6%	COM	74251V102
NTRS	NORTHERN TR CORP	31,700	$2.208M	0.1%	$41.35	+23.7%	COM	665859104
—	HANESBRANDS INC	65,757	$2.203M	0.1%	$46.71	—	COM	410345102
—	LEVEL 3 COMMUNICATIONS INC	40,909	$2.203M	0.1%	$49.39	—	COM NEW	52729N308
SWK	STANLEY BLACK & DECKER INC	23,098	$2.203M	0.1%	$59.84	+21.2%	COM	854502101
A	AGILENT TECHNOLOGIES INC	52,950	$2.2M	0.1%	$33.26	+11.3%	COM	00846U101
—	SVB FINL GROUP	17,296	$2.196M	0.1%	$89.36	—	COM	78486Q101
—	ALCOA INC	50,000	$2.192M	0.1%	$50.18	—	DEP SHS 1/10TH	013817309
HOG	HARLEY DAVIDSON INC	36,093	$2.192M	0.1%	$61.85	+1.7%	COM	412822108
—	ROCKWELL COLLINS INC	22,676	$2.19M	0.1%	$72.68	—	COM	774341101
CTRA	CABOT OIL & GAS CORP	74,092	$2.187M	0.1%	$25.10	-18.1%	COM	127097103
DVA	DAVITA HEALTHCARE PARTNERS I	26,910	$2.187M	0.1%	$61.44	+24.9%	COM	23918K108
—	MICHAEL KORS HLDGS LTD	33,241	$2.185M	0.1%	$78.96	—	SHS	G60754101
HST	HOST HOTELS & RESORTS INC	108,130	$2.183M	0.1%	$11.73	+22.3%	COM	44107P104
—	XEROX CORP	169,906	$2.183M	0.1%	$11.06	—	COM	984121103
RPM	RPM INTL INC	45,392	$2.178M	0.1%	$35.97	+34.4%	COM	749685103
RGA	REINSURANCE GROUP AMER INC	23,340	$2.175M	0.1%	$64.64	+36.7%	COM NEW	759351604
—	TESORO CORP	23,817	$2.175M	0.1%	$55.01	—	COM	881609101
REG	REGENCY CTRS CORP	31,946	$2.174M	0.1%	$33.73	+32.1%	COM	758849103
MOS	MOSAIC CO NEW	47,187	$2.174M	0.1%	$40.41	-2.9%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	32,607	$2.174M	0.1%	$50.62	+9.5%	COM NEW	620076307
—	XILINX INC	51,278	$2.169M	0.1%	$44.79	—	COM	983919101
TXT	TEXTRON INC	48,862	$2.167M	0.1%	$31.19	+37.2%	COM	883203101
GAP	GAP INC DEL	50,018	$2.167M	0.1%	$26.43	+7.8%	COM	364760108
GPC	GENUINE PARTS CO	23,250	$2.167M	0.1%	$57.92	+21.6%	COM	372460105
EQIX	EQUINIX INC	9,293	$2.164M	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
WU	WESTERN UN CO	103,847	$2.161M	0.1%	$17.82	—	COM	959802109
SJM	SMUCKER J M CO	18,649	$2.158M	0.1%	$71.19	+11.6%	COM NEW	832696405
AME	AMETEK INC NEW	41,022	$2.154M	0.1%	$43.37	+9.6%	COM	031100100
—	LABORATORY CORP AMER HLDGS	17,070	$2.152M	0.1%	$96.61	—	COM NEW	50540R409
—	ALCOA INC	166,464	$2.15M	0.1%	$10.70	—	COM	013817101
—	CIMAREX ENERGY CO	18,648	$2.146M	0.1%	$96.54	—	COM	171798101
MHK	MOHAWK INDS INC	11,541	$2.143M	0.1%	$120.02	+44.2%	COM	608190104
DGX	QUEST DIAGNOSTICS INC	27,890	$2.143M	0.1%	$46.00	+25.2%	COM	74834L100
—	STERICYCLE INC	15,260	$2.143M	0.1%	$115.22	—	COM	858912108
L	LOEWS CORP	52,501	$2.142M	0.1%	$42.45	-9.4%	COM	540424108
—	SL GREEN RLTY CORP	16,670	$2.14M	0.1%	$92.52	—	COM	78440X101
OGE	OGE ENERGY CORP	67,702	$2.139M	0.1%	$35.11	-4.5%	COM	670837103
—	BARD C R INC	12,762	$2.136M	0.1%	$129.61	—	COM	067383109
TOL	TOLL BROTHERS INC	54,226	$2.134M	0.1%	$34.83	+4.9%	COM	889478103
CF	CF INDS HLDGS INC	7,522	$2.134M	0.1%	$30.84	+42.6%	COM	125269100
MKC	MCCORMICK & CO INC	27,652	$2.133M	0.1%	$27.63	+9.2%	COM NON VTG	579780206
—	VALSPAR CORP	25,369	$2.132M	0.1%	$67.45	—	COM	920355104
AKAM	AKAMAI TECHNOLOGIES INC	29,973	$2.129M	0.1%	$48.46	+36.4%	COM	00971T101
DHI	D R HORTON INC	74,681	$2.128M	0.1%	$18.51	+24.9%	COM	23331A109
HSIC	SCHEIN HENRY INC	15,239	$2.128M	0.1%	$39.48	+39.0%	COM	806407102
HDB	HDFC BANK LTD	36,131	$2.127M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
—	CITRIX SYS INC	33,290	$2.127M	0.1%	$62.38	—	COM	177376100
AMG	AFFILIATED MANAGERS GROUP	9,897	$2.125M	0.1%	$194.28	+5.1%	COM	008252108
KEYS	KEYSIGHT TECHNOLOGIES INC	57,169	$2.124M	0.1%	$32.31	+11.5%	COM	49338L103
PVH	PVH CORP	19,927	$2.123M	0.1%	$117.73	-9.5%	COM	693656100
DRI	DARDEN RESTAURANTS INC	30,604	$2.122M	0.1%	$31.62	+29.6%	COM	237194105
—	ROSE ROCK MIDSTREAM L P	44,626	$2.12M	0.1%	$46.24	—	COM U REP LTD	777149105
KIM	KIMCO RLTY CORP	78,601	$2.11M	0.1%	$12.05	+31.8%	COM	49446R109
—	WISCONSIN ENERGY CORP	42,586	$2.109M	0.1%	$42.86	—	COM	976657106
TSN	TYSON FOODS INC	54,965	$2.105M	0.1%	$24.08	+29.2%	CL A	902494103
—	COCA COLA ENTERPRISES INC NE	47,561	$2.103M	0.1%	$42.22	—	COM	19122T109
ADSK	AUTODESK INC	35,868	$2.103M	0.1%	$43.43	+36.4%	COM	052769106
—	HARRIS CORP DEL	26,695	$2.102M	0.1%	$66.51	—	COM	413875105
—	CA INC	64,364	$2.1M	0.1%	$29.51	—	COM	12673P105
FDS	FACTSET RESH SYS INC	13,165	$2.097M	0.1%	$89.01	+50.3%	COM	303075105
FAST	FASTENAL CO	50,543	$2.094M	0.1%	$8.62	-6.1%	COM	311900104
—	DRESSER-RAND GROUP INC	26,020	$2.091M	0.1%	$61.01	—	COM	261608103
EFX	EQUIFAX INC	22,484	$2.09M	0.1%	$57.71	+38.5%	COM	294429105
GPN	GLOBAL PMTS INC	22,760	$2.088M	0.1%	$22.87	+85.3%	COM	37940X102
—	COACH INC	50,262	$2.082M	0.1%	$47.32	—	COM	189754104
AES	AES CORP	161,986	$2.081M	0.1%	$8.97	-6.5%	COM	00130H105
TAP	MOLSON COORS BREWING CO	27,933	$2.08M	0.1%	$41.11	+40.6%	CL B	60871R209
WAT	WATERS CORP	16,709	$2.077M	0.1%	$101.66	+17.3%	COM	941848103
NRG	NRG ENERGY INC	82,468	$2.077M	0.1%	$21.56	-8.0%	COM NEW	629377508
LEN	LENNAR CORP	40,032	$2.074M	0.1%	$32.33	+27.8%	CL A	526057104
CYH	COMMUNITY HEALTH SYS INC NEW	39,616	$2.071M	0.1%	$36.08	+14.8%	COM	203668108
—	NORDSTROM INC	25,776	$2.07M	0.1%	$61.93	—	COM	655664100
AEE	AMEREN CORP	49,049	$2.069M	0.1%	$25.08	+24.4%	COM	023608102
PNR	PENTAIR PLC	32,853	$2.067M	0.1%	$40.44	-10.6%	SHS	G7S00T104
—	LINEAR TECHNOLOGY CORP	44,118	$2.066M	0.1%	$43.50	—	COM	535678106
RF	REGIONS FINL CORP NEW	218,417	$2.064M	0.1%	$6.40	+1.1%	COM	7591EP100
—	STAPLES INC	126,673	$2.063M	0.1%	$13.92	—	COM	855030102
NWL	NEWELL RUBBERMAID INC	52,778	$2.061M	0.1%	$18.62	+35.6%	COM	651229106
TSCO	TRACTOR SUPPLY CO	24,197	$2.059M	0.1%	$10.12	+40.7%	COM	892356106
AVT	AVNET INC	46,284	$2.059M	0.1%	$26.83	+29.5%	COM	053807103
—	PALL CORP	20,507	$2.058M	0.1%	$81.52	—	COM	696429307
—	L-3 COMMUNICATIONS HLDGS INC	16,362	$2.058M	0.1%	$105.55	—	COM	502424104
HP	HELMERICH & PAYNE INC	30,223	$2.058M	0.1%	$76.69	-14.7%	COM	423452101
VMC	VULCAN MATLS CO	24,393	$2.056M	0.1%	$51.59	+36.8%	COM	929160109
—	TIFFANY & CO NEW	23,364	$2.056M	0.1%	$86.70	—	COM	886547108
—	RACKSPACE HOSTING INC	39,828	$2.054M	0.1%	$36.72	—	COM	750086100
—	CAMERON INTERNATIONAL CORP	45,521	$2.054M	0.1%	$56.12	—	COM	13342B105
—	SUNEDISON INC	85,526	$2.052M	0.1%	$12.61	—	COM	86732Y109
CSL	CARLISLE COS INC	22,120	$2.049M	0.1%	$61.18	+31.3%	COM	142339100
URI	UNITED RENTALS INC	22,421	$2.044M	0.1%	$94.56	-7.9%	COM	911363109
—	TESORO LOGISTICS LP	38,000	$2.044M	0.1%	$60.29	—	COM UNIT LP	88160T107
CHRW	C H ROBINSON WORLDWIDE INC	27,882	$2.042M	0.1%	$43.40	+30.1%	COM NEW	12541W209
BALL	BALL CORP	28,882	$2.041M	0.1%	$21.83	+41.8%	COM	058498106
—	THE ADT CORPORATION	49,129	$2.04M	0.1%	$39.44	—	COM	00101J106
NAVI	NAVIENT CORP	100,336	$2.04M	0.1%	$16.93	+21.4%	COM	63938C108
EXPE	EXPEDIA INC DEL	21,667	$2.039M	0.1%	$56.86	+47.3%	COM NEW	30212P303
GT	GOODYEAR TIRE & RUBR CO	75,113	$2.034M	0.1%	$21.86	+19.5%	COM	382550101
—	NEWFIELD EXPL CO	57,968	$2.034M	0.1%	$26.71	—	COM	651290108
—	INTERPUBLIC GROUP COS INC	91,844	$2.031M	0.1%	$10.91	+30.8%	COM	460690100
—	SOUTHWESTERN ENERGY CO	87,568	$2.03M	0.1%	$32.23	—	COM	845467109
DOV	DOVER CORP	29,330	$2.028M	0.1%	$47.25	+0.4%	COM	260003108
—	WASTE CONNECTIONS INC	42,080	$2.026M	0.1%	$42.48	—	COM	941053100
—	HARMAN INTL INDS INC	15,160	$2.025M	0.1%	$85.85	—	COM	413086109
—	XL GROUP PLC	55,035	$2.025M	0.1%	$31.36	—	SHS	G98290102
—	GANNETT INC	54,538	$2.023M	0.1%	$28.40	—	COM	364730101
EMN	EASTMAN CHEM CO	29,183	$2.021M	0.1%	$52.98	-3.6%	COM	277432100
RSG	REPUBLIC SVCS INC	49,779	$2.018M	0.1%	$27.10	+23.5%	COM	760759100
—	LIBERTY MEDIA CORP DELAWARE	52,286	$2.016M	0.1%	$102.31	—	CL A	531229102
IEX	IDEX CORP	26,538	$2.013M	0.1%	$50.88	+28.5%	COM	45167R104
MAS	MASCO CORP	75,406	$2.013M	0.1%	$15.64	+23.5%	COM	574599106
SNA	SNAP ON INC	13,680	$2.012M	0.1%	$77.73	+40.8%	COM	833034101
ALB	ALBEMARLE CORP	38,064	$2.012M	0.1%	$50.69	-8.1%	COM	012653101
WYNN	WYNN RESORTS LTD	15,974	$2.011M	0.1%	$133.87	-8.1%	COM	983134107
NEM	NEWMONT MINING CORP	92,519	$2.008M	0.1%	$19.99	-8.7%	COM	651639106
PHM	PULTE GROUP INC	90,237	$2.007M	0.1%	$16.13	+17.7%	COM	745867101
—	VARIAN MED SYS INC	21,324	$2.006M	0.1%	$77.15	—	COM	92220P105
—	SCANA CORP NEW	36,475	$2.006M	0.1%	$49.22	—	COM	80589M102
—	HUBBELL INC	18,264	$2.002M	0.1%	$106.10	—	CL B	443510201
TRIP	TRIPADVISOR INC	24,069	$2.002M	0.1%	$68.26	+2.4%	COM	896945201
NTAP	NETAPP INC	56,425	$2.001M	0.1%	$28.69	+1.1%	COM	64110D104
SEE	SEALED AIR CORP NEW	43,863	$1.999M	0.1%	$24.17	+53.2%	COM	81211K100
VRSN	VERISIGN INC	29,789	$1.996M	0.1%	$52.03	+15.9%	COM	92343E102
FFIV	F5 NETWORKS INC	17,355	$1.995M	0.1%	$91.55	+28.5%	COM	315616102
CPB	CAMPBELL SOUP CO	42,862	$1.995M	0.1%	$29.61	+11.3%	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	41,409	$1.994M	0.1%	$35.58	+12.4%	COM	302130109
—	KEURIG GREEN MTN INC	17,845	$1.994M	0.1%	$118.44	—	COM	49271M100
—	SUMMIT MIDSTREAM PARTNERS LP	61,900	$1.991M	0.1%	$42.86	—	COM UNIT LTD	866142102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,948	$1.99M	0.1%	$64.81	+34.2%	COM	459506101
HRB	BLOCK H & R INC	61,876	$1.985M	0.1%	$19.02	+17.5%	COM	093671105
ARW	ARROW ELECTRS INC	32,454	$1.984M	0.1%	$44.07	+35.0%	COM	042735100
—	E TRADE FINANCIAL CORP	69,394	$1.981M	0.1%	$19.16	—	COM NEW	269246401
UNM	UNUM GROUP	58,723	$1.98M	0.1%	$32.05	+3.5%	COM	91529Y106
—	FMC TECHNOLOGIES INC	53,501	$1.98M	0.1%	$49.48	—	COM	30249U101
—	NORTHERN TIER ENERGY LP	78,010	$1.977M	0.1%	$25.72	—	COM UN REPR PART	665826103
RVTY	PERKINELMER INC	38,617	$1.976M	0.1%	$38.14	+17.3%	COM	714046109
—	PLUM CREEK TIMBER CO INC	45,482	$1.976M	0.1%	$45.21	—	COM	729251108
MAA	MID-AMER APT CMNTYS INC	25,555	$1.975M	0.1%	$42.12	+24.7%	COM	59522J103
HAS	HASBRO INC	31,176	$1.972M	0.1%	$34.44	+19.6%	COM	418056107
HRL	HORMEL FOODS CORP	34,662	$1.971M	0.1%	$16.02	+32.1%	COM	440452100
EWBC	EAST WEST BANCORP INC	48,720	$1.97M	0.1%	$22.39	+36.4%	COM	27579R104
FLR	FLUOR CORP NEW	34,459	$1.969M	0.1%	$64.03	-20.3%	COM	343412102
HBAN	HUNTINGTON BANCSHARES INC	178,126	$1.968M	0.1%	$5.15	+33.1%	COM	446150104
CNP	CENTERPOINT ENERGY INC	95,972	$1.959M	0.1%	$15.61	-3.9%	COM	15189T107
—	CONSOL ENERGY INC	70,128	$1.956M	0.1%	$33.31	—	COM	20854P109
RHI	ROBERT HALF INTL INC	32,317	$1.955M	0.1%	$38.73	+55.3%	COM	770323103
RL	RALPH LAUREN CORP	14,868	$1.954M	0.1%	$129.67	-8.1%	CL A	751212101
—	CHESAPEAKE ENERGY CORP	138,003	$1.953M	0.1%	$20.75	—	COM	165167107
BBY	BEST BUY INC	51,572	$1.949M	0.1%	$20.61	+24.5%	COM	086516101
SEIC	SEI INVESTMENTS CO	44,165	$1.945M	0.1%	$26.69	+37.7%	COM	784117103
PNW	PINNACLE WEST CAP CORP	30,482	$1.944M	0.1%	$34.99	+24.6%	COM	723484101
RIG	TRANSOCEAN LTD	132,589	$1.944M	0.1%	$30.78	-47.3%	REG SHS	H8817H100
—	TORCHMARK CORP	35,351	$1.941M	0.1%	$66.23	—	COM	891027104
MLM	MARTIN MARIETTA MATLS INC	13,886	$1.941M	0.1%	$104.77	+12.6%	COM	573284106
JKHY	HENRY JACK & ASSOC INC	27,754	$1.941M	0.1%	$43.23	+32.5%	COM	426281101
KLAC	KLA-TENCOR CORP	33,239	$1.937M	0.1%	$41.09	+26.6%	COM	482480100
CINF	CINCINNATI FINL CORP	36,350	$1.936M	0.1%	$34.76	+10.8%	COM	172062101
—	COMPUTER SCIENCES CORP	29,638	$1.934M	0.1%	$48.06	—	COM	205363104
—	AGL RES INC	38,940	$1.934M	0.1%	$48.09	—	COM	001204106
FLS	FLOWSERVE CORP	34,157	$1.929M	0.1%	$51.94	-9.8%	COM	34354P105
—	JACOBS ENGR GROUP INC DEL	42,658	$1.927M	0.1%	$55.33	—	COM	469814107
WLKP	WESTLAKE CHEM PARTNERS LP	71,761	$1.925M	0.1%	$29.00	—	COM UNIT RP LP	960417103
NVDA	NVIDIA CORP	91,942	$1.925M	0.1%	$0.37	+38.0%	COM	67066G104
—	FAMILY DLR STORES INC	24,251	$1.922M	0.1%	$64.21	—	COM	307000109
MUR	MURPHY OIL CORP	41,226	$1.921M	0.1%	$36.66	-12.6%	COM	626717102
MAC	MACERICH CO	22,774	$1.921M	0.1%	$59.85	—	COM	554382101
—	MEADWESTVACO CORP	38,459	$1.918M	0.1%	$37.49	—	COM	583334107
—	DENTSPLY INTL INC NEW	37,677	$1.917M	0.1%	$46.80	—	COM	249030107
PWR	QUANTA SVCS INC	67,184	$1.917M	0.1%	$28.54	-3.6%	COM	74762E102
CTAS	CINTAS CORP	23,482	$1.917M	0.1%	$11.67	+55.3%	COM	172908105
CMA	COMERICA INC	42,362	$1.913M	0.1%	$28.57	+4.0%	COM	200340107
UGI	UGI CORP NEW	58,642	$1.911M	0.1%	$29.33	+19.6%	COM	902681105
OHI	OMEGA HEALTHCARE INVS INC	47,045	$1.908M	0.1%	$33.12	—	COM	681936100
—	APARTMENT INVT & MGMT CO	48,334	$1.902M	0.1%	$27.57	—	CL A	03748R101
DPZ	DOMINOS PIZZA INC	18,882	$1.899M	0.1%	$55.63	+60.1%	COM	25754A201
DKS	DICKS SPORTING GOODS INC	33,295	$1.896M	0.1%	$38.07	+8.4%	COM	253393102
—	KANSAS CITY SOUTHERN	18,556	$1.895M	0.1%	$112.89	—	COM NEW	485170302
LEG	LEGGETT & PLATT INC	41,090	$1.893M	0.1%	$30.43	+46.6%	COM	524660107
ATO	ATMOS ENERGY CORP	34,212	$1.893M	0.1%	$32.97	+28.4%	COM	049560105
XYL	XYLEM INC	54,019	$1.891M	0.1%	$28.18	+9.2%	COM	98419M100
—	LAM RESEARCH CORP	26,919	$1.891M	0.1%	$52.22	—	COM	512807108
—	PEPCO HOLDINGS INC	70,428	$1.89M	0.1%	$20.93	—	COM	713291102
INGR	INGREDION INC	24,268	$1.889M	0.1%	$70.18	+16.6%	COM	457187102
THC	TENET HEALTHCARE CORP	38,145	$1.888M	0.1%	$43.27	+8.0%	COM NEW	88033G407
—	JUNIPER NETWORKS INC	83,563	$1.887M	0.1%	$22.00	—	COM	48203R104
AN	AUTONATION INC	29,283	$1.884M	0.1%	$50.23	+22.0%	COM	05329W102
—	TOTAL SYS SVCS INC	49,310	$1.881M	0.1%	$32.03	—	COM	891906109
TRN	TRINITY INDS INC	52,833	$1.877M	0.1%	$16.30	-3.9%	COM	896522109
IRM	IRON MTN INC NEW	51,344	$1.873M	0.1%	$20.80	0.0%	COM	46284V101
NWSA	NEWS CORP NEW	116,848	$1.871M	0.1%	$14.55	-2.3%	CL A	65249B109
PBI	PITNEY BOWES INC	80,148	$1.87M	0.1%	$22.02	+5.7%	COM	724479100
TRGP	TARGA RES CORP	19,487	$1.867M	0.1%	$54.05	+2.6%	COM	87612G101
—	INTEGRYS ENERGY GROUP INC	25,915	$1.866M	0.1%	$57.36	—	COM	45822P105
—	ENSCO PLC	88,452	$1.865M	0.1%	$43.19	—	SHS CLASS A	G3157S106
—	MICROSEMI CORP	52,662	$1.864M	0.1%	$35.40	—	COM	595137100
—	HUDSON CITY BANCORP	177,737	$1.863M	0.1%	$9.56	—	COM	443683107
—	CHINA MOBILE LIMITED	28,544	$1.856M	0.1%	$50.66	—	SPONSORED ADR	16941M109
—	HCC INS HLDGS INC	32,759	$1.856M	0.1%	$44.22	—	COM	404132102
—	TECO ENERGY INC	95,450	$1.851M	0.1%	$17.45	—	COM	872375100
R	RYDER SYS INC	19,499	$1.85M	0.1%	$70.38	+30.5%	COM	783549108
—	FRONTIER COMMUNICATIONS CORP	262,346	$1.85M	0.1%	$4.83	—	COM	35906A108
—	NOBLE CORP PLC	129,436	$1.849M	0.1%	$22.96	—	SHS USD	G65431101
FMC	F M C CORP	32,188	$1.842M	0.1%	$43.94	-7.0%	COM NEW	302491303
AVY	AVERY DENNISON CORP	34,753	$1.838M	0.1%	$37.20	+15.8%	COM	053611109
NNN	NATIONAL RETAIL PPTYS INC	44,874	$1.837M	0.1%	$34.98	—	COM	637417106
GNTX	GENTEX CORP	100,216	$1.833M	0.1%	$14.69	+20.1%	COM	371901109
URBN	URBAN OUTFITTERS INC	40,107	$1.831M	0.1%	$36.63	+6.2%	COM	917047102
GRMN	GARMIN LTD	38,524	$1.83M	0.1%	$33.72	+9.5%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	99,211	$1.829M	0.1%	$14.61	+24.6%	COM	127387108
—	SCRIPPS NETWORKS INTERACT IN	26,560	$1.821M	0.1%	$78.32	—	CL A COM	811065101
—	LEGG MASON INC	32,928	$1.819M	0.1%	$43.93	—	COM	524901105
—	CABLEVISION SYS CORP	99,346	$1.818M	0.1%	$17.63	—	CL A NY CABLVS	12686C109
—	PEOPLES UNITED FINANCIAL INC	119,640	$1.818M	0.1%	$15.05	—	COM	712704105
—	CATALENT INC	58,349	$1.818M	0.1%	$31.16	—	COM	148806102
FOSL	FOSSIL GROUP INC	21,983	$1.813M	0.1%	$108.40	-15.1%	COM	34988V106
—	DUN & BRADSTREET CORP DEL NE	14,110	$1.812M	0.1%	$114.31	—	COM	26483E100
—	LEUCADIA NATL CORP	81,266	$1.811M	0.1%	$26.34	—	COM	527288104
—	OWENS ILL INC	77,409	$1.806M	0.1%	$28.39	—	COM NEW	690768403
—	LIBERTY PPTY TR	50,532	$1.805M	0.1%	$36.84	—	SH BEN INT	531172104
ZION	ZIONS BANCORPORATION	66,771	$1.803M	0.1%	$27.59	-5.1%	COM	989701107
—	FLIR SYS INC	57,484	$1.798M	0.1%	$31.62	—	COM	302445101
AIZ	ASSURANT INC	29,245	$1.795M	0.1%	$49.05	+4.0%	COM	04621X108
—	PATTERSON COMPANIES INC	36,791	$1.794M	0.1%	$41.08	—	COM	703395103
SCI	SERVICE CORP INTL	68,864	$1.794M	0.1%	$17.57	+38.4%	COM	817565104
—	SANDISK CORP	28,144	$1.79M	0.1%	$69.07	—	COM	80004C101
MAT	MATTEL INC	78,175	$1.787M	0.1%	$37.48	-29.2%	COM	577081102
—	REXNORD CORP NEW	66,845	$1.784M	0.1%	$26.69	—	COM	76169B102
—	GOLAR LNG PARTNERS LP	66,300	$1.783M	0.1%	$29.90	—	COM UNIT LPI	Y2745C102
ODFL	OLD DOMINION FGHT LINES INC	23,038	$1.781M	0.1%	$16.72	+45.4%	COM	679580100
—	AIRGAS INC	16,779	$1.781M	0.1%	$107.93	—	COM	009363102
—	JOY GLOBAL INC	45,372	$1.778M	0.1%	$50.76	—	COM	481165108
FSLR	FIRST SOLAR INC	29,709	$1.777M	0.1%	$53.29	-3.6%	COM	336433107
—	SENIOR HSG PPTYS TR	79,752	$1.77M	0.1%	$24.29	—	SH BEN INT	81721M109
—	WINDSTREAM HLDGS INC	238,718	$1.767M	0.1%	$8.00	—	COM	97382A101
ATI	ALLEGHENY TECHNOLOGIES INC	58,719	$1.762M	0.1%	$31.03	-4.0%	COM	01741R102
GNW	GENWORTH FINL INC	240,014	$1.754M	0.1%	$11.51	-33.9%	COM CL A	37247D106
ARLP	ALLIANCE RES PARTNER L P	52,400	$1.752M	0.1%	$65.38	—	UT LTD PART	01877R108
LOGI	LOGITECH INTL S A	131,912	$1.745M	0.1%	$11.38	0.0%	SHS	H50430232
—	WESTAR ENERGY INC	44,846	$1.738M	0.1%	$33.47	—	COM	95709T100
NVR	NVR INC	1,305	$1.733M	0.1%	$1038.45	+26.0%	COM	62944T105
WRB	BERKLEY W R CORP	34,151	$1.724M	0.1%	$9.67	+21.4%	COM	084423102
LECO	LINCOLN ELEC HLDGS INC	26,363	$1.724M	0.1%	$60.96	+11.2%	COM	533900106
NFG	NATIONAL FUEL GAS CO N J	28,600	$1.724M	0.1%	$64.94	-1.1%	COM	636180101
NEU	NEWMARKET CORP	3,590	$1.714M	0.1%	$240.98	+52.5%	COM	651587107
JBLU	JETBLUE AIRWAYS CORP	88,622	$1.706M	0.1%	$8.70	+95.7%	COM	477143101
—	DIAMOND OFFSHORE DRILLING IN	63,242	$1.694M	0.1%	$43.37	—	COM	25271C102
VYX	NCR CORP NEW	57,250	$1.689M	0.1%	$19.32	-10.0%	COM	62886E108
FTNT	FORTINET INC	48,140	$1.683M	0.1%	$4.56	+43.1%	COM	34959E109
—	HOSPITALITY PPTYS TR	50,889	$1.679M	0.1%	$27.41	—	COM SH BEN INT	44106M102
GME	GAMESTOP CORP NEW	44,093	$1.674M	0.1%	$7.75	-9.6%	CL A	36467W109
—	EATON VANCE CORP	40,193	$1.674M	0.1%	$37.96	—	COM NON VTG	278265103
AOS	SMITH A O	25,477	$1.673M	0.1%	$21.08	+21.1%	COM	831865209
—	EMERGE ENERGY SVCS LP	35,250	$1.672M	0.1%	$60.27	—	COM REP PARTN	29102H108
—	TAUBMAN CTRS INC	21,487	$1.657M	0.1%	$73.95	—	COM	876664103
CRI	CARTER INC	17,922	$1.657M	0.1%	$52.06	+26.3%	COM	146229109
NTES	NETEASE INC	15,685	$1.652M	0.1%	$67.88	—	SPONSORED ADR	64110W102
—	ULTIMATE SOFTWARE GROUP INC	9,708	$1.651M	0.1%	$143.19	—	COM	90385D107
STLD	STEEL DYNAMICS INC	81,973	$1.647M	0.1%	$12.62	+16.9%	COM	858119100
CBOE	CBOE HLDGS INC	28,509	$1.637M	0.1%	$37.86	+42.8%	COM	12503M108
—	ENERGEN CORP	24,773	$1.635M	0.1%	$62.00	—	COM	29265N108
—	AMERICAN CAMPUS CMNTYS INC	38,075	$1.632M	0.1%	$39.73	—	COM	024835100
ACM	AECOM	52,767	$1.627M	0.1%	$29.34	-6.5%	COM	00766T100
—	WESTERN GAS PARTNERS LP	24,700	$1.626M	0.1%	$64.71	—	COM UNIT LP IN	958254104
DCI	DONALDSON INC	43,098	$1.626M	0.1%	$31.13	+0.4%	COM	257651109
BC	BRUNSWICK CORP	31,504	$1.622M	0.1%	$36.89	+20.1%	COM	117043109
LAMR	LAMAR ADVERTISING CO NEW	27,238	$1.615M	0.0%	$53.97	—	CL A	512816109
—	CORRECTIONS CORP AMER NEW	39,638	$1.595M	0.0%	$33.45	—	COM NEW	22025Y407
AFG	AMERICAN FINL GROUP INC OHIO	24,875	$1.595M	0.0%	$21.66	+32.9%	COM	025932104
CNK	CINEMARK HOLDINGS INC	35,340	$1.593M	0.0%	$24.06	+36.8%	COM	17243V102
—	AQUA AMERICA INC	60,012	$1.582M	0.0%	$29.06	—	COM	03836W103
—	HEALTH NET INC	26,094	$1.578M	0.0%	$32.86	—	COM	42222G108
GHC	GRAHAM HLDGS CO	1,503	$1.577M	0.0%	$366.59	+44.1%	COM	384637104
LII	LENNOX INTL INC	13,950	$1.557M	0.0%	$61.30	+47.7%	COM	526107107
SON	SONOCO PRODS CO	34,174	$1.554M	0.0%	$23.39	+34.6%	COM	835495102
RNR	RENAISSANCERE HOLDINGS LTD	15,527	$1.549M	0.0%	$94.78	+5.5%	COM	G7496G103
—	ORBITAL ATK INC	20,124	$1.542M	0.0%	$76.62	—	COM	68557N103
—	PACWEST BANCORP DEL	32,859	$1.541M	0.0%	$43.30	—	COM	695263103
AMCX	AMC NETWORKS INC	20,048	$1.537M	0.0%	$66.30	+4.2%	CL A	00164V103
JBL	JABIL CIRCUIT INC	65,578	$1.533M	0.0%	$16.75	+18.8%	COM	466313103
—	DCP MIDSTREAM PARTNERS LP	41,500	$1.533M	0.0%	$51.42	—	COM UT LTD PTN	23311P100
—	OFFICE DEPOT INC	166,585	$1.532M	0.0%	$4.57	—	COM	676220106
—	BEMIS INC	33,079	$1.531M	0.0%	$40.13	—	COM	081437105
—	VCA INC	27,859	$1.527M	0.0%	$27.99	—	COM	918194101
NDSN	NORDSON CORP	19,437	$1.522M	0.0%	$61.33	+9.8%	COM	655663102
—	CYPRESS SEMICONDUCTOR CORP	107,883	$1.521M	0.0%	$12.56	—	COM	232806109
—	REGENCY ENERGY PARTNERS L P	66,150	$1.513M	0.0%	$27.02	—	COM UNITS L P	75885Y107
—	LASALLE HOTEL PPTYS	38,321	$1.489M	0.0%	$35.72	—	COM SH BEN INT	517942108
—	TEEKAY CORPORATION	31,800	$1.481M	0.0%	$50.88	—	COM	Y8564W103
—	INTERNATIONAL GAME TECHNOLOG	83,964	$1.461M	0.0%	$17.10	—	COM	459902102
—	VECTOR GROUP LTD	66,386	$1.459M	0.0%	$21.98	—	COM	92240M108
CGNX	COGNEX CORP	29,373	$1.457M	0.0%	$19.02	+2.8%	COM	192422103
—	CITY NATL CORP	16,325	$1.454M	0.0%	$65.18	—	COM	178566105
CPRT	COPART INC	38,621	$1.452M	0.0%	$4.33	+7.0%	COM	217204106
—	TRIBUNE MEDIA CO	23,831	$1.449M	0.0%	$59.75	—	CL A	896047503
GGG	GRACO INC	20,017	$1.444M	0.0%	$18.41	+16.7%	COM	384109104
—	KATE SPADE & CO	43,245	$1.444M	0.0%	$36.75	—	COM	485865109
HIW	HIGHWOODS PPTYS INC	31,535	$1.443M	0.0%	$37.33	—	COM	431284108
USAC	USA COMPRESSION PARTNERS LP	70,000	$1.433M	0.0%	$26.24	—	COMUNIT LTDPAR	90290N109
NVO	NOVO-NORDISK A S	26,703	$1.426M	0.0%	$47.63	—	ADR	670100205
EXP	EAGLE MATERIALS INC	17,064	$1.424M	0.0%	$69.89	+5.6%	COM	26969P108
FLO	FLOWERS FOODS INC	62,542	$1.422M	0.0%	$13.69	+0.2%	COM	343498101
—	QUESTAR CORP	59,561	$1.421M	0.0%	$23.82	—	COM	748356102
—	STERIS CORP	20,219	$1.42M	0.0%	$46.12	—	COM	859152100
PTC	PTC INC	38,998	$1.41M	0.0%	$28.18	+22.5%	COM	69370C100
MDU	MDU RES GROUP INC	65,984	$1.408M	0.0%	$6.65	-8.8%	COM	552690109
BHP	BHP BILLITON LTD	30,272	$1.407M	0.0%	$46.48	—	SPONSORED ADR	088606108
WKC	WORLD FUEL SVCS CORP	24,467	$1.406M	0.0%	$41.81	+24.2%	COM	981475106
—	WADDELL & REED FINL INC	28,361	$1.405M	0.0%	$52.89	—	CL A	930059100
RGLD	ROYAL GOLD INC	22,134	$1.396M	0.0%	$53.00	+29.6%	COM	780287108
—	GREAT PLAINS ENERGY INC	52,321	$1.396M	0.0%	$22.94	—	COM	391164100
TER	TERADYNE INC	73,914	$1.394M	0.0%	$16.50	+8.0%	COM	880770102
—	PANERA BREAD CO	8,642	$1.383M	0.0%	$182.05	—	CL A	69840W108
—	WEINGARTEN RLTY INVS	38,250	$1.376M	0.0%	$30.87	—	SH BEN INT	948741103
TYL	TYLER TECHNOLOGIES INC	11,397	$1.373M	0.0%	$106.26	+7.8%	COM	902252105
—	HOME PROPERTIES INC	19,612	$1.359M	0.0%	$63.98	—	COM	437306103
—	CREE INC	37,885	$1.345M	0.0%	$61.36	—	COM	225447101
ATR	APTARGROUP INC	21,155	$1.344M	0.0%	$49.51	+11.7%	COM	038336103
—	NABORS INDUSTRIES LTD	98,245	$1.341M	0.0%	$14.86	—	SHS	G6359F103
SLM	SLM CORP	143,723	$1.333M	0.0%	$8.76	+7.2%	COM	78442P106
—	INGRAM MICRO INC	53,027	$1.333M	0.0%	$25.76	—	CL A	457153104
ALGN	ALIGN TECHNOLOGY INC	24,656	$1.326M	0.0%	$55.95	+1.8%	COM	016255101
EAT	BRINKER INTL INC	21,415	$1.318M	0.0%	$35.51	+43.0%	COM	109641100
—	POTASH CORP SASK INC	40,816	$1.316M	0.0%	$32.24	—	COM	73755L107
—	DISCOVERY COMMUNICATNS NEW	44,385	$1.308M	0.0%	$35.72	—	COM SER C	25470F302
UNFI	UNITED NAT FOODS INC	16,970	$1.307M	0.0%	$59.37	+32.0%	COM	911163103
FAF	FIRST AMERN FINL CORP	36,579	$1.305M	0.0%	$17.52	+39.4%	COM	31847R102
—	DONNELLEY R R & SONS CO	67,814	$1.302M	0.0%	$15.68	—	COM	257867101
AGCO	AGCO CORP	27,305	$1.301M	0.0%	$41.72	-10.7%	COM	001084102
OSK	OSHKOSH CORP	26,529	$1.295M	0.0%	$36.26	+6.3%	COM	688239201
—	SYNOVUS FINL CORP	46,199	$1.294M	0.0%	$24.51	—	COM NEW	87161C501
—	TEEKAY OFFSHORE PARTNERS L P	61,200	$1.292M	0.0%	$32.71	—	PARTNERSHIP UN	Y8565J101
CFR	CULLEN FROST BANKERS INC	18,646	$1.288M	0.0%	$47.15	+3.4%	COM	229899109
—	UMPQUA HLDGS CORP	74,796	$1.286M	0.0%	$17.67	—	COM	904214103
—	TERRAFORM PWR INC	35,186	$1.285M	0.0%	$36.52	—	CL A COM	88104R100
TDY	TELEDYNE TECHNOLOGIES INC	11,969	$1.278M	0.0%	$100.17	0.0%	COM	879360105
CRL	CHARLES RIV LABS INTL INC	16,060	$1.273M	0.0%	$49.43	+49.2%	COM	159864107
TECH	BIO TECHNE CORP	12,602	$1.264M	0.0%	$21.18	+4.0%	COM	09073M104
SF	STIFEL FINL CORP	22,502	$1.255M	0.0%	$30.67	0.0%	COM	860630102
MSM	MSC INDL DIRECT INC	17,220	$1.243M	0.0%	$82.36	-9.4%	CL A	553530106
—	VECTREN CORP	28,031	$1.238M	0.0%	$36.16	—	COM	92240G101
—	TREEHOUSE FOODS INC	14,522	$1.236M	0.0%	$85.50	—	COM	89469A104
ORI	OLD REP INTL CORP	81,730	$1.221M	0.0%	$6.09	+10.8%	COM	680223104
RRX	REGAL BELOIT CORP	15,174	$1.213M	0.0%	$71.34	+5.0%	COM	758750103
—	ESTERLINE TECHNOLOGIES CORP	10,558	$1.209M	0.0%	$85.10	—	COM	297425100
—	UNITED STATES STL CORP NEW	49,436	$1.206M	0.0%	$31.12	—	COM	912909108
NXPI	NXP SEMICONDUCTORS N V	11,911	$1.195M	0.0%	$30.91	+153.3%	COM	N6596X109
SGI	TEMPUR SEALY INTL INC	20,675	$1.193M	0.0%	$11.88	+16.6%	COM	88023U101
CBSH	COMMERCE BANCSHARES INC	28,150	$1.191M	0.0%	$22.63	+8.7%	COM	200525103
—	WESTERN REFNG INC	23,974	$1.184M	0.0%	$37.84	—	COM	959319104
DAN	DANA HLDG CORP	55,927	$1.184M	0.0%	$17.36	0.0%	COM	235825205
SM	SM ENERGY CO	22,896	$1.183M	0.0%	$58.28	-33.7%	COM	78454L100
—	SPX CORP	13,909	$1.18M	0.0%	$80.18	—	COM	784635104
—	AVON PRODS INC	147,587	$1.179M	0.0%	$14.11	—	COM	054303102
—	SOLERA HOLDINGS INC	22,795	$1.178M	0.0%	$57.84	—	COM	83421A104
DLX	DELUXE CORP	16,932	$1.173M	0.0%	$27.53	+55.3%	COM	248019101
WSO	WATSCO INC	9,274	$1.166M	0.0%	$89.90	+27.6%	COM	942622200
—	BUFFALO WILD WINGS INC	6,428	$1.165M	0.0%	$181.24	—	COM	119848109
—	TUPPERWARE BRANDS CORP	16,871	$1.164M	0.0%	$74.87	—	COM	899896104
—	ATMEL CORP	141,271	$1.162M	0.0%	$7.69	—	COM	049513104
RYN	RAYONIER INC	42,963	$1.157M	0.0%	$45.92	—	COM	754907103
—	SUPERIOR ENERGY SVCS INC	51,645	$1.153M	0.0%	$26.47	—	COM	868157108
—	SOLARWINDS INC	22,519	$1.153M	0.0%	$40.73	—	COM	83416B109
—	OCI PARTNERS LP	71,300	$1.152M	0.0%	$21.44	—	COM UNIT REP LP	67091N108
—	CST BRANDS INC	26,171	$1.147M	0.0%	$31.95	—	COM	12646R105
WBS	WEBSTER FINL CORP CONN	30,723	$1.139M	0.0%	$26.32	+27.6%	COM	947890109
FHN	FIRST HORIZON NATL CORP	79,460	$1.136M	0.0%	$8.21	+18.5%	COM	320517105
—	POLYONE CORP	30,271	$1.13M	0.0%	$42.06	—	COM	73179P106
SKT	TANGER FACTORY OUTLET CTRS I	32,040	$1.127M	0.0%	$36.87	—	COM	875465106
—	CLARCOR INC	17,039	$1.126M	0.0%	$54.58	—	COM	179895107
IPGP	IPG PHOTONICS CORP	12,087	$1.121M	0.0%	$71.99	+19.9%	COM	44980X109
HE	HAWAIIAN ELEC INDUSTRIES	34,859	$1.119M	0.0%	$26.61	+25.3%	COM	419870100
—	CLECO CORP NEW	20,524	$1.118M	0.0%	$48.10	—	COM	12561W105
SXT	SENSIENT TECHNOLOGIES CORP	16,112	$1.109M	0.0%	$44.02	+41.7%	COM	81725T100
—	LIFEPOINT HOSPITALS INC	15,001	$1.102M	0.0%	$51.92	—	COM	53219L109
—	RIVERBED TECHNOLOGY INC	52,643	$1.101M	0.0%	$16.98	—	COM	768573107
—	NATIONAL INSTRS CORP	34,355	$1.101M	0.0%	$28.54	—	COM	636518102
FHI	FEDERATED INVS INC PA	32,368	$1.096M	0.0%	$15.51	+30.5%	CL B	314211103
THG	HANOVER INS GROUP INC	15,035	$1.091M	0.0%	$35.93	+45.1%	COM	410867105
—	FEI CO	14,193	$1.083M	0.0%	$89.93	—	COM	30241L109
SUN	SUNOCO LP	21,000	$1.078M	0.0%	$51.33	—	COM U REP LP	86765K109
—	CVR REFNG LP	51,818	$1.075M	0.0%	$21.65	—	COMUNIT REP LT	12663P107
—	CORELOGIC INC	30,474	$1.074M	0.0%	$25.66	—	COM	21871D103
—	DST SYS INC DEL	9,697	$1.072M	0.0%	$77.44	—	COM	233326107
IDA	IDACORP INC	17,057	$1.072M	0.0%	$50.68	+26.9%	COM	451107106
—	FIRSTMERIT CORP	56,131	$1.07M	0.0%	$19.94	—	COM	337915102
TKR	TIMKEN CO	25,284	$1.065M	0.0%	$40.07	+3.5%	COM	887389104
CMP	COMPASS MINERALS INTL INC	11,409	$1.064M	0.0%	$58.00	+12.5%	COM	20451N101
—	FIRST NIAGARA FINL GP INC	120,124	$1.062M	0.0%	$9.97	—	COM	33582V108
MUSA	MURPHY USA INC	14,594	$1.056M	0.0%	$40.02	+70.7%	COM	626755102
—	AOL INC	26,612	$1.054M	0.0%	$38.90	—	COM	00184X105
—	WP GLIMCHER IN	62,823	$1.044M	0.0%	$16.62	—	COM	92939N102
—	JDS UNIPHASE CORP	78,971	$1.036M	0.0%	$13.55	—	COM PAR $0.001	46612J507
—	CRANE CO	16,567	$1.034M	0.0%	$63.64	—	COM	224399105
CLH	CLEAN HARBORS INC	18,214	$1.034M	0.0%	$55.35	-6.5%	COM	184496107
—	TRIUMPH GROUP INC NEW	17,118	$1.023M	0.0%	$74.05	—	COM	896818101
WEN	WENDYS CO	93,576	$1.02M	0.0%	$6.99	+52.9%	COM	95058W100
AEO	AMERICAN EAGLE OUTFITTERS NE	59,570	$1.018M	0.0%	$11.97	-6.0%	COM	02553E106
—	ONEOK PARTNERS LP	24,800	$1.013M	0.0%	$49.84	—	UNIT LTD PARTN	68268N103
SMG	SCOTTS MIRACLE GRO CO	15,075	$1.012M	0.0%	$33.67	+36.0%	CL A	810186106
LSTR	LANDSTAR SYS INC	15,203	$1.008M	0.0%	$54.52	—	COM	515098101
—	INTEGRATED DEVICE TECHNOLOGY	50,328	$1.008M	0.0%	$10.43	—	COM	458118106
WWD	WOODWARD INC	19,638	$1.003M	0.0%	$36.57	+21.2%	COM	980745103
VMI	VALMONT INDS INC	8,143	$999K	0.0%	$146.43	-16.3%	COM	920253101
—	DOMTAR CORP	21,629	$999K	0.0%	$60.80	—	COM NEW	257559203
—	ASPEN INSURANCE HOLDINGS LTD	21,125	$998K	0.0%	$38.08	—	SHS	G05384105
THO	THOR INDS INC	15,765	$997K	0.0%	$36.58	+31.2%	COM	885160101
—	STANCORP FINL GROUP INC	14,302	$981K	0.0%	$55.14	—	COM	852891100
—	DENBURY RES INC	134,092	$976K	0.0%	$11.11	—	COM NEW	247916208
CBT	CABOT CORP	21,626	$975K	0.0%	$32.53	+4.3%	COM	127055101
DDD	3-D SYS CORP DEL	35,479	$973K	0.0%	$50.48	-41.7%	COM NEW	88554D205
XLE	SELECT SECTOR SPDR TR	12,430	$964K	0.0%	$77.55	—	SBI INT-ENERGY	81369Y506
WLY	WILEY JOHN & SONS INC	15,738	$962K	0.0%	$30.48	+45.6%	CL A	968223206
TEX	TEREX CORP NEW	36,065	$959K	0.0%	$34.24	-26.2%	COM	880779103
—	WGL HLDGS INC	16,875	$951K	0.0%	$42.23	—	COM	92924F106
BIO	BIO RAD LABS INC	7,013	$948K	0.0%	$120.84	+2.6%	CL A	090572207
FICO	FAIR ISAAC CORP	10,680	$947K	0.0%	$49.96	+60.8%	COM	303250104
—	HILL ROM HLDGS INC	19,192	$941K	0.0%	$35.82	—	COM	431475102
ASB	ASSOCIATED BANC CORP	50,538	$940K	0.0%	$10.52	+19.9%	COM	045487105
PTEN	PATTERSON UTI ENERGY INC	49,702	$933K	0.0%	$22.76	-24.7%	COM	703481101
—	VISTA OUTDOOR INC	21,650	$927K	0.0%	$42.82	—	COM	928377100
—	CHICOS FAS INC	52,321	$925K	0.0%	$17.07	—	COM	168615102
CDP	CORPORATE OFFICE PPTYS TR	31,400	$922K	0.0%	$26.17	—	SH BEN INT	22002T108
—	CORPORATE EXECUTIVE BRD CO	11,362	$908K	0.0%	$67.16	—	COM	21988R102
BOH	BANK HAWAII CORP	14,820	$908K	0.0%	$33.96	+18.0%	COM	062540109
KMT	KENNAMETAL INC	26,867	$907K	0.0%	$29.98	-16.5%	COM	489170100
—	CABELAS INC	16,180	$907K	0.0%	$64.10	—	COM	126804301
PRI	PRIMERICA INC	17,745	$902K	0.0%	$38.00	+36.7%	COM	74164M108
—	DRIL-QUIP INC	13,170	$900K	0.0%	$90.01	—	COM	262037104
—	WESTERN REFNG LOGISTICS LP	30,600	$888K	0.0%	$31.16	—	COM UNIT REP LTP	95931Q205
LDOS	LEIDOS HLDGS INC	21,116	$887K	0.0%	$26.37	-0.3%	COM	525327102
—	SOTHEBYS	20,841	$881K	0.0%	$39.84	—	COM	835898107
—	TCF FINL CORP	55,842	$878K	0.0%	$15.03	—	COM	872275102
—	LEXMARK INTL NEW	20,616	$872K	0.0%	$34.69	—	CL A	529771107
GATX	GATX CORP	15,035	$872K	0.0%	$40.26	+12.1%	COM	361448103
BIGGQ	BIG LOTS INC	18,142	$872K	0.0%	$25.78	+39.5%	COM	089302103
—	PENNEY J C INC	103,481	$871K	0.0%	$8.94	—	COM	708160106
—	JANUS CAP GROUP INC	50,198	$863K	0.0%	$9.62	—	COM	47102X105
—	CON-WAY INC	19,542	$863K	0.0%	$40.21	—	COM	205944101
—	LIFE TIME FITNESS INC	12,182	$863K	0.0%	$50.51	—	COM	53217R207
—	UNILEVER N V	20,639	$862K	0.0%	$41.77	—	N Y SHS NEW	904784709
MTX	MINERALS TECHNOLOGIES INC	11,777	$861K	0.0%	$45.47	+42.6%	COM	603158106
DECK	DECKERS OUTDOOR CORP	11,732	$855K	0.0%	$10.59	+21.4%	COM	243537107
ACIW	ACI WORLDWIDE INC	39,328	$851K	0.0%	$18.21	+9.1%	COM	004498101
—	SOLARCITY CORP	16,507	$846K	0.0%	$51.25	—	COM	83416T100
—	CHINA LIFE INS CO LTD	12,762	$843K	0.0%	$41.69	—	SPON ADR REP H	16939P106
OLN	OLIN CORP	26,252	$841K	0.0%	$17.19	+13.1%	COM PAR $1	680665205
POST	POST HLDGS INC	17,766	$833K	0.0%	$29.60	+3.2%	COM	737446104
—	TIME INC NEW	37,161	$833K	0.0%	$24.11	—	COM	887228104
TDS	TELEPHONE & DATA SYS INC	33,327	$829K	0.0%	$23.58	+6.0%	COM NEW	879433829
HNI	HNI CORP	14,984	$828K	0.0%	$35.77	+43.4%	COM	404251100
SAM	BOSTON BEER INC	3,078	$823K	0.0%	$289.79	0.0%	CL A	100557107
SLGN	SILGAN HOLDINGS INC	14,144	$823K	0.0%	$23.88	+16.4%	COM	827048109
—	SUPERVALU INC	70,057	$814K	0.0%	$6.84	—	COM	868536103
HWC	HANCOCK HLDG CO	27,255	$813K	0.0%	$30.77	-7.0%	COM	410120109
—	MENTOR GRAPHICS CORP	33,206	$800K	0.0%	$20.56	—	COM	587200106
LPX	LOUISIANA PAC CORP	48,317	$799K	0.0%	$17.80	-7.5%	COM	546347105
—	CALIFORNIA RES CORP	104,706	$797K	0.0%	$5.51	—	COM	13057Q107
TXNM	PNM RES INC	27,034	$789K	0.0%	$23.97	+21.5%	COM	69349H107
DNOW	NOW INC	36,337	$787K	0.0%	$33.17	-29.9%	COM	67011P100
—	DIEBOLD INC	21,960	$779K	0.0%	$35.70	—	COM	253651103
CAKE	CHEESECAKE FACTORY INC	15,767	$778K	0.0%	$33.35	+21.1%	COM	163072101
—	HALYARD HEALTH INC	15,793	$777K	0.0%	$45.64	—	COM	40650V100
—	PLANTRONICS INC NEW	14,592	$773K	0.0%	$44.65	—	COM	727493108
—	THORATEC CORP	18,365	$770K	0.0%	$32.82	—	COM NEW	885175307
—	CONVERGYS CORP	33,542	$766K	0.0%	$18.95	—	COM	212485106
OGS	ONE GAS INC	17,697	$765K	0.0%	$34.72	+23.1%	COM	68235P108
BKH	BLACK HILLS CORP	15,162	$765K	0.0%	$30.54	+11.4%	COM	092113109
NGL	NGL ENERGY PARTNERS LP	28,900	$758K	0.0%	$37.53	—	COM UNIT REPST	62913M107
—	WPX ENERGY INC	69,194	$755K	0.0%	$18.64	—	COM	98212B103
—	HSN INC	11,033	$754K	0.0%	$56.37	—	COM	404303109
VALE	VALE S A	133,156	$752K	0.0%	$5.65	—	ADR	91912E105
FULT	FULTON FINL CORP PA	60,761	$750K	0.0%	$7.49	+6.6%	COM	360271100
—	TECH DATA CORP	12,984	$750K	0.0%	$52.07	—	COM	878237106
—	ROWAN COMPANIES PLC	42,278	$748K	0.0%	$30.11	—	SHS CL A	G7665A101
—	DISCOVERY COMMUNICATNS NEW	24,118	$743K	0.0%	$78.43	—	COM SER A	25470F104
ACH	OWENS & MINOR INC NEW	21,401	$725K	0.0%	$27.89	+7.0%	COM	690732102
WAFD	WASHINGTON FED INC	33,255	$725K	0.0%	$13.44	+14.2%	COM	938824109
—	FAIRCHILD SEMICONDUCTOR INTL	39,682	$721K	0.0%	$13.89	—	COM	303726103
CATY	CATHAY GEN BANCORP	25,194	$716K	0.0%	$15.47	+20.0%	COM	149150104
MCY	MERCURY GENL CORP NEW	12,347	$715K	0.0%	$44.60	+26.0%	COM	589400100
KBR	KBR INC	49,150	$712K	0.0%	$21.58	-35.8%	COM	48242W106
CIEN	CIENA CORP	36,736	$709K	0.0%	$18.97	+5.0%	COM NEW	171779309
VLY	VALLEY NATL BANCORP	74,961	$707K	0.0%	$9.57	-1.1%	COM	919794107
UE	URBAN EDGE PPTYS	29,662	$703K	0.0%	$23.70	—	COM	91704F104
—	EQUITY ONE	26,289	$702K	0.0%	$22.63	—	COM	294752100
OIS	OIL STS INTL INC	17,439	$694K	0.0%	$52.91	-20.0%	COM	678026105
—	MEREDITH CORP	12,394	$691K	0.0%	$47.74	—	COM	589433101
CRS	CARPENTER TECHNOLOGY CORP	17,803	$691K	0.0%	$43.95	-24.3%	COM	144285103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	57,591	$689K	0.0%	$14.55	-16.0%	COM	01988P108
—	KLX INC	17,805	$686K	0.0%	$41.12	—	COM	482539103
TLK	P T TELEKOMUNIKASI INDONESIA	15,731	$685K	0.0%	$44.08	—	SPONSORED ADR	715684106
SAIC	SCIENCE APPLICATNS INTL CP N	13,337	$685K	0.0%	$35.72	+46.5%	COM	808625107
SLAB	SILICON LABORATORIES INC	13,301	$676K	0.0%	$43.66	+11.2%	COM	826919102
—	BANCORPSOUTH INC	29,084	$676K	0.0%	$20.22	—	COM	059692103
—	ADVENT SOFTWARE INC	15,280	$675K	0.0%	$33.80	—	COM	007974108
ALEX	ALEXANDER & BALDWIN INC NEW	15,413	$666K	0.0%	$40.46	—	COM	014491104
KMPR	KEMPER CORP DEL	16,981	$662K	0.0%	$34.62	+6.6%	COM	488401100
—	DEVRY ED GROUP INC	19,484	$651K	0.0%	$31.50	—	COM	251893103
—	ASCENA RETAIL GROUP INC	44,734	$648K	0.0%	$17.13	—	COM	04351G101
CMC	COMMERCIAL METALS CO	39,851	$646K	0.0%	$12.39	-6.2%	COM	201723103
IDCC	INTERDIGITAL INC	12,604	$640K	0.0%	$40.91	+26.8%	COM	45867G101
VSH	VISHAY INTERTECHNOLOGY INC	46,077	$636K	0.0%	$11.03	+1.3%	COM	928298108
—	ANN INC	15,515	$636K	0.0%	$36.21	—	COM	035623107
—	INTERSIL CORP	44,293	$634K	0.0%	$9.88	—	CL A	46069S109
CVLT	COMMVAULT SYSTEMS INC	14,347	$628K	0.0%	$71.12	-35.2%	COM	204166102
MZTI	LANCASTER COLONY CORP	6,591	$628K	0.0%	$83.66	+9.6%	COM	513847103
—	AARONS INC	21,909	$620K	0.0%	$28.71	—	COM PAR $0.50	002535300
—	APOLLO ED GROUP INC	32,781	$620K	0.0%	$24.73	—	CL A	037604105
NYT	NEW YORK TIMES CO	44,641	$614K	0.0%	$10.49	+15.1%	CL A	650111107
—	POLYCOM INC	45,576	$611K	0.0%	$11.52	—	COM	73172K104
SMTC	SEMTECH CORP	22,642	$602K	0.0%	$32.36	-15.7%	COM	816850101
—	DREAMWORKS ANIMATION SKG INC	24,584	$595K	0.0%	$25.88	—	CL A	26153C103
—	SHIRE PLC	2,466	$590K	0.0%	$259.12	—	SPONSORED ADR	82481R106
NOK	NOKIA CORP	77,344	$586K	0.0%	$8.46	—	SPONSORED ADR	654902204
AMD	ADVANCED MICRO DEVICES INC	213,685	$572K	0.0%	$3.73	-24.7%	COM	007903107
—	ATWOOD OCEANICS INC	20,395	$572K	0.0%	$49.96	—	COM	050095108
—	ROVI CORP	31,209	$568K	0.0%	$22.68	—	COM	779376102
ASML	ASML HOLDING N V	5,538	$560K	0.0%	$101.12	—	N Y REGISTRY SHS	N07059210
MLKN	MILLER HERMAN INC	20,189	$560K	0.0%	$20.47	+9.8%	COM	600544100
KN	KNOWLES CORP	28,872	$558K	0.0%	$29.98	-30.4%	COM	49926D109
TRMK	TRUSTMARK CORP	22,918	$558K	0.0%	$16.61	-0.5%	COM	898402102
VRE	MACK CALI RLTY CORP	28,419	$549K	0.0%	$23.11	—	COM	554489104
MSA	MSA SAFETY INC	10,677	$533K	0.0%	$52.24	-7.5%	COM	553498106
—	DEAN FOODS CO NEW	31,930	$529K	0.0%	$17.93	—	COM NEW	242370203
FCN	FTI CONSULTING INC	14,041	$525K	0.0%	$35.11	+7.6%	COM	302941109
ANF	ABERCROMBIE & FITCH CO	23,541	$519K	0.0%	$27.04	-27.5%	CL A	002896207
IBOC	INTERNATIONAL BANCSHARES COR	19,597	$510K	0.0%	$15.27	+20.9%	COM	459044103
UPBD	RENT A CTR INC NEW	17,954	$494K	0.0%	$33.40	-8.8%	COM	76009N100
—	ACXIOM CORP	26,227	$484K	0.0%	$25.81	—	COM	005125109
KBH	KB HOME	30,878	$482K	0.0%	$17.56	-29.9%	COM	48666K109
WERN	WERNER ENTERPRISES INC	15,158	$475K	0.0%	$24.79	+24.6%	COM	950755108
ITRI	ITRON INC	13,015	$475K	0.0%	$41.00	-9.1%	COM	465741106
NVRI	HARSCO CORP	27,137	$469K	0.0%	$23.94	-31.2%	COM	415864107
—	NEUSTAR INC	18,910	$465K	0.0%	$42.98	—	CL A	64126X201
—	HMS HLDGS CORP	29,988	$464K	0.0%	$19.66	—	COM	40425J101
—	PEABODY ENERGY CORP	93,270	$459K	0.0%	$14.78	—	COM	704549104
WOR	WORTHINGTON INDS INC	17,053	$453K	0.0%	$21.51	-20.1%	COM	981811102
GEF	GREIF INC	11,515	$452K	0.0%	$31.99	-14.9%	CL A	397624107
—	UNIT CORP	15,726	$440K	0.0%	$49.35	—	COM	909218109
GVA	GRANITE CONSTR INC	12,235	$430K	0.0%	$31.76	+9.4%	COM	387328107
—	ROSETTA RESOURCES INC	24,951	$425K	0.0%	$38.46	—	COM	777779307
—	GUESS INC	21,680	$402K	0.0%	$29.68	—	COM	401617105
—	M D C HLDGS INC	13,264	$378K	0.0%	$30.94	—	COM	552676108
ERIC	ERICSSON	30,017	$377K	0.0%	$12.23	—	ADR B SEK 10	294821608
—	IRSA INVERSIONES Y REP S A	18,115	$357K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
MTUS	TIMKENSTEEL CORP	12,754	$337K	0.0%	$44.59	-35.1%	COM	887399103
—	PETROBRAS ARGENTINA S A	45,761	$313K	0.0%	$6.53	—	SPONS ADR	71646J109
—	INTERNATIONAL SPEEDWAY CORP	9,486	$310K	0.0%	$32.28	—	CL A	460335201
—	LUXOTTICA GROUP S P A	4,949	$310K	0.0%	$62.64	—	SPONSORED ADR	55068R202
—	TIDEWATER INC	15,894	$305K	0.0%	$54.09	—	COM	886423102
—	SYNGENTA AG	4,471	$303K	0.0%	$67.77	—	SPONSORED ADR	87160A100
—	ALCATEL-LUCENT	69,949	$261K	0.0%	$3.65	—	SPONSORED ADR	013904305
—	CLIFFS NAT RES INC	51,929	$249K	0.0%	$23.89	—	COM	18683K101
TR	TOOTSIE ROLL INDS INC	6,908	$234K	0.0%	$25.03	0.0%	COM	890516107
—	TRANSOCEAN PARTNERS LLC	19,000	$233K	0.0%	$26.18	—	COM UNIT RP LT	Y8977Y100
SDLPEUR	SEADRILL PARTNERS LLC	18,600	$219K	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	AEGON N V	20,919	$166K	0.0%	$8.22	—	NY REGISTRY SH	007924103
—	WI-LAN INC	26,067	$64,000	0.0%	$4.03	—	COM	928972108