PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $13.5B (100.0% shares, 0.0% debt)

Holdings (1,230)

XPO XPO LOGISTICS INC 3.7%

Value $506M Shares 11,415,524 Est. Cost $12.13 Unrealized +19.5%

AIG AMERICAN INTL GROUP INC 3.0%

Value $409M Shares 7,459,758 Est. Cost $32.51 Unrealized +26.8%

STT STATE STR CORP 3.0%

Value $405M Shares 5,512,995 Est. Cost $44.60 Unrealized +23.7%

DVN DEVON ENERGY CORP NEW 2.4%

Value $330M Shares 5,479,811 Est. Cost $43.90 Unrealized -5.3%

AAPL APPLE INC 1.9%

Value $255M Shares 2,051,225 Est. Cost $18.06 Unrealized +48.7%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value $200M Shares 1,011,817 Est. Cost $103.21 Unrealized —

CNI CANADIAN NATL RY CO 1.3%

Value $171M Shares 2,554,972 Est. Cost $41.76 Unrealized +33.6%

SU SUNCOR ENERGY INC NEW 1.0%

Value $134M Shares 4,572,610 Est. Cost $19.64 Unrealized +3.1%

ENB ENBRIDGE INC 1.0%

Value $130M Shares 2,697,164 Est. Cost $23.23 Unrealized +12.3%

XOM EXXON MOBIL CORP 0.9%

Value $124M Shares 1,455,584 Est. Cost $54.10 Unrealized +2.7%

— DENBURY RES INC 0.9%

Value $121M Shares 16,558,172 Est. Cost $17.22 Unrealized —

— NOODLES & CO 0.9%

Value $118M Shares 6,742,212 Est. Cost $40.46 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $116M Shares 2,846,815 Est. Cost $28.20 Unrealized +32.1%

PGR PROGRESSIVE CORP OHIO 0.8%

Value $114M Shares 4,206,500 Est. Cost $17.04 Unrealized +14.4%

BCE BCE INC 0.8%

Value $113M Shares 2,660,947 Est. Cost $22.45 Unrealized +5.4%

CNQ CANADIAN NAT RES LTD 0.8%

Value $106M Shares 3,457,420 Est. Cost $8.80 Unrealized +3.0%

MFC MANULIFE FINL CORP 0.8%

Value $106M Shares 6,236,369 Est. Cost $15.43 Unrealized +11.6%

— BROOKFIELD ASSET MGMT INC 0.7%

Value $97.07M Shares 1,814,904 Est. Cost $36.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $97.07M Shares 964,870 Est. Cost $60.91 Unrealized +23.3%

— TRANSCANADA CORP 0.7%

Value $95.94M Shares 2,243,508 Est. Cost $43.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $91.33M Shares 632,865 Est. Cost $111.93 Unrealized +31.5%

WFC WELLS FARGO & CO NEW 0.7%

Value $88.51M Shares 1,626,990 Est. Cost $28.15 Unrealized +41.6%

— CANADIAN PAC RY LTD 0.7%

Value $88.25M Shares 481,943 Est. Cost $123.67 Unrealized —

— GOOGLE INC 0.6%

Value $87.31M Shares 159,319 Est. Cost $570.11 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $86.65M Shares 3,492,682 Est. Cost $23.76 Unrealized —

— SALIX PHARMACEUTICALS INC 0.6%

Value $86.41M Shares 500,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.6%

Value $84.77M Shares 2,629,422 Est. Cost $37.49 Unrealized —

AMGN AMGEN INC 0.6%

Value $79.92M Shares 500,000 Est. Cost $75.33 Unrealized +52.7%

EFA ISHARES TR 0.6%

Value $79.71M Shares 1,242,170 Est. Cost $61.55 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $78.83M Shares 962,094 Est. Cost $55.77 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $78.38M Shares 1,293,803 Est. Cost $36.88 Unrealized +20.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $74.37M Shares 360,250 Est. Cost $177.62 Unrealized —

PFE PFIZER INC 0.5%

Value $73.99M Shares 2,126,734 Est. Cost $16.89 Unrealized +19.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $70.12M Shares 1,441,932 Est. Cost $26.93 Unrealized +2.6%

MGA MAGNA INTL INC 0.5%

Value $69.45M Shares 1,298,992 Est. Cost $29.35 Unrealized +28.5%

CVX CHEVRON CORP NEW 0.5%

Value $68.49M Shares 652,446 Est. Cost $71.44 Unrealized -6.3%

— AMERICAN RLTY CAP PPTYS INC 0.5%

Value $66.8M Shares 6,781,179 Est. Cost $11.42 Unrealized —

FNV FRANCO NEVADA CORP 0.5%

Value $65.02M Shares 1,341,680 Est. Cost $36.50 Unrealized +26.2%

TU TELUS CORP 0.5%

Value $64M Shares 1,926,854 Est. Cost $17.33 Unrealized -0.2%

META FACEBOOK INC 0.5%

Value $63.18M Shares 768,508 Est. Cost $56.06 Unrealized +38.8%

SLF SUN LIFE FINL INC 0.4%

Value $59.82M Shares 1,941,069 Est. Cost $28.93 Unrealized +10.4%

T AT&T INC 0.4%

Value $58.8M Shares 1,801,046 Est. Cost $11.40 Unrealized +3.5%

DIS DISNEY WALT CO 0.4%

Value $56.91M Shares 542,588 Est. Cost $57.81 Unrealized +58.9%

MRK MERCK & CO INC NEW 0.4%

Value $56.61M Shares 984,905 Est. Cost $30.52 Unrealized +32.1%

BAC BANK AMER CORP 0.4%

Value $56.18M Shares 3,650,419 Est. Cost $10.51 Unrealized +21.4%

OTEX OPEN TEXT CORP 0.4%

Value $55.29M Shares 1,047,398 Est. Cost $15.84 Unrealized +42.3%

KO COCA COLA CO 0.4%

Value $55.29M Shares 1,363,576 Est. Cost $27.83 Unrealized +6.4%

— GOOGLE INC 0.4%

Value $54.98M Shares 99,119 Est. Cost $868.39 Unrealized —

C CITIGROUP INC 0.4%

Value $54.24M Shares 1,052,738 Est. Cost $35.99 Unrealized +5.4%

ELV ANTHEM INC 0.4%

Value $52.91M Shares 342,624 Est. Cost $105.54 Unrealized +15.6%

HD HOME DEPOT INC 0.4%

Value $51.95M Shares 457,275 Est. Cost $57.00 Unrealized +49.7%

INTC INTEL CORP 0.4%

Value $51.39M Shares 1,643,444 Est. Cost $17.19 Unrealized +51.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $51.19M Shares 318,927 Est. Cost $117.25 Unrealized -17.7%

GILD GILEAD SCIENCES INC 0.4%

Value $50.72M Shares 516,878 Est. Cost $38.31 Unrealized +84.1%

CMCSA COMCAST CORP NEW 0.4%

Value $49.8M Shares 881,803 Est. Cost $16.06 Unrealized +39.4%

PEP PEPSICO INC 0.4%

Value $49.19M Shares 514,380 Est. Cost $56.48 Unrealized +23.4%

AMZN AMAZON COM INC 0.4%

Value $49.17M Shares 132,152 Est. Cost $14.48 Unrealized +21.5%

CSCO CISCO SYS INC 0.4%

Value $48.78M Shares 1,772,103 Est. Cost $15.38 Unrealized +30.7%

ORCL ORACLE CORP 0.4%

Value $48M Shares 1,112,424 Est. Cost $27.97 Unrealized +31.7%

— AGRIUM INC 0.4%

Value $47.43M Shares 455,042 Est. Cost $86.46 Unrealized —

— GOLDCORP INC NEW 0.3%

Value $46.61M Shares 2,575,643 Est. Cost $24.74 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $45.08M Shares 548,065 Est. Cost $20.11 Unrealized +14.6%

V VISA INC 0.3%

Value $44.03M Shares 673,152 Est. Cost $56.24 Unrealized +9.0%

CVE CENOVUS ENERGY INC 0.3%

Value $44M Shares 2,610,286 Est. Cost $22.32 Unrealized -33.3%

— THOMSON REUTERS CORP 0.3%

Value $43.82M Shares 1,080,681 Est. Cost $32.82 Unrealized —

— YAHOO INC 0.3%

Value $42.31M Shares 952,116 Est. Cost $35.63 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $42.29M Shares 1,735,719 Est. Cost $18.71 Unrealized —

MEOH METHANEX CORP 0.3%

Value $42.15M Shares 787,206 Est. Cost $44.42 Unrealized +12.8%

AMGN AMGEN INC 0.3%

Value $42.09M Shares 263,307 Est. Cost $75.33 Unrealized +52.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $40.44M Shares 536,797 Est. Cost $49.57 Unrealized -5.0%

— ACTAVIS PLC 0.3%

Value $40.33M Shares 135,520 Est. Cost $227.82 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $40.32M Shares 3,687,150 Est. Cost $15.94 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $40.3M Shares 390,473 Est. Cost $42.02 Unrealized +76.8%

QCOM QUALCOMM INC 0.3%

Value $39.69M Shares 572,401 Est. Cost $45.93 Unrealized +12.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $39.15M Shares 330,969 Est. Cost $52.54 Unrealized +77.4%

— CATAMARAN CORP 0.3%

Value $39.11M Shares 656,920 Est. Cost $48.37 Unrealized —

VET VERMILION ENERGY INC 0.3%

Value $38.74M Shares 921,290 Est. Cost $51.05 Unrealized -13.9%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $38.74M Shares 1,157,055 Est. Cost $46.82 Unrealized -23.0%

MDT MEDTRONIC PLC 0.3%

Value $38.57M Shares 494,513 Est. Cost $58.10 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $37.66M Shares 879,792 Est. Cost $43.76 Unrealized -1.8%

— GROUPE CGI INC 0.3%

Value $37.55M Shares 885,280 Est. Cost $29.41 Unrealized —

— PANDORA MEDIA INC 0.3%

Value $37.28M Shares 2,300,000 Est. Cost $16.21 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $37.2M Shares 576,752 Est. Cost $29.76 Unrealized +46.0%

SLB SCHLUMBERGER LTD 0.3%

Value $36.92M Shares 442,507 Est. Cost $59.38 Unrealized +3.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $36.66M Shares 588,460 Est. Cost $40.54 Unrealized —

Value $36.33M Shares 220,248 Est. Cost $63.49 Unrealized +52.6%

BIIB BIOGEN INC 0.3%

Value $34.38M Shares 81,430 Est. Cost $223.68 Unrealized +76.2%

MO ALTRIA GROUP INC 0.3%

Value $34.18M Shares 683,376 Est. Cost $16.64 Unrealized +57.4%

BA BOEING CO 0.3%

Value $34.12M Shares 227,351 Est. Cost $83.99 Unrealized +52.2%

PBA PEMBINA PIPELINE CORP 0.3%

Value $34.01M Shares 1,076,405 Est. Cost $16.85 Unrealized +7.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value $33.61M Shares 286,780 Est. Cost $95.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $33.12M Shares 305,769 Est. Cost $65.60 Unrealized +40.0%

MCD MCDONALDS CORP 0.2%

Value $32.5M Shares 333,506 Est. Cost $71.71 Unrealized +0.6%

ABBV ABBVIE INC 0.2%

Value $32.38M Shares 553,090 Est. Cost $27.42 Unrealized +41.7%

IMO IMPERIAL OIL LTD 0.2%

Value $32.13M Shares 805,049 Est. Cost $30.33 Unrealized +0.7%

— CELGENE CORP 0.2%

Value $32.02M Shares 277,790 Est. Cost $104.20 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $31.92M Shares 530,301 Est. Cost $60.44 Unrealized +1.7%

— CRESCENT PT ENERGY CORP 0.2%

Value $31.51M Shares 1,413,160 Est. Cost $35.86 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $30.47M Shares 417,339 Est. Cost $60.38 Unrealized -7.6%

MA MASTERCARD INC 0.2%

Value $29.26M Shares 338,703 Est. Cost $70.92 Unrealized +14.6%

— ENCANA CORP 0.2%

Value $29.22M Shares 2,617,536 Est. Cost $16.89 Unrealized —

— BAKER HUGHES INC 0.2%

Value $28.66M Shares 450,765 Est. Cost $53.08 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $28.32M Shares 964,650 Est. Cost $21.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $28.3M Shares 271,298 Est. Cost $54.67 Unrealized +33.5%

BEP BROOKFIELD RENEWABLE ENRGY P 0.2%

Value $28.09M Shares 889,500 Est. Cost $29.31 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $27.77M Shares 1,237,770 Est. Cost $23.95 Unrealized —

USB US BANCORP DEL 0.2%

Value $26.99M Shares 618,086 Est. Cost $22.96 Unrealized +29.7%

CAE CAE INC 0.2%

Value $26.66M Shares 2,284,041 Est. Cost $9.36 Unrealized +20.4%

COP CONOCOPHILLIPS 0.2%

Value $26.61M Shares 427,341 Est. Cost $41.32 Unrealized +10.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $26.42M Shares 140,547 Est. Cost $122.06 Unrealized +22.7%

— TURQUOISE HILL RES LTD 0.2%

Value $26.37M Shares 8,454,082 Est. Cost $4.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $25.62M Shares 302,578 Est. Cost $76.43 Unrealized —

LOW LOWES COS INC 0.2%

Value $25.08M Shares 337,182 Est. Cost $33.45 Unrealized +76.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $24.87M Shares 591,310 Est. Cost $21.67 Unrealized +10.2%

LLY LILLY ELI & CO 0.2%

Value $24.67M Shares 339,549 Est. Cost $42.48 Unrealized +38.0%

SBUX STARBUCKS CORP 0.2%

Value $24.64M Shares 260,182 Est. Cost $27.00 Unrealized +33.8%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $24.53M Shares 639,856 Est. Cost $38.08 Unrealized +4.6%

NKE NIKE INC 0.2%

Value $24.37M Shares 242,858 Est. Cost $28.82 Unrealized +44.6%

— TIME WARNER INC 0.2%

Value $24.34M Shares 288,240 Est. Cost $59.44 Unrealized —

— SILVER WHEATON CORP 0.2%

Value $24.28M Shares 1,278,065 Est. Cost $19.99 Unrealized —

ABT ABBOTT LABS 0.2%

Value $24.26M Shares 523,625 Est. Cost $29.11 Unrealized +28.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $23.76M Shares 304,165 Est. Cost $60.93 Unrealized +16.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $23.38M Shares 241,195 Est. Cost $56.72 Unrealized +22.3%

— TALISMAN ENERGY INC 0.2%

Value $23.14M Shares 3,017,858 Est. Cost $11.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $23.14M Shares 152,713 Est. Cost $88.54 Unrealized +36.6%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $23.04M Shares 923,500 Est. Cost $19.27 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $22.87M Shares 1,446,121 Est. Cost $32.68 Unrealized -55.5%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $22.44M Shares 313,958 Est. Cost $54.43 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value $22.32M Shares 444,851 Est. Cost $30.55 Unrealized -2.8%

F FORD MTR CO DEL 0.2%

Value $22.16M Shares 1,372,751 Est. Cost $7.84 Unrealized +12.6%

EBAY EBAY INC 0.2%

Value $22.04M Shares 382,131 Est. Cost $20.13 Unrealized +5.4%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $21.89M Shares 252,272 Est. Cost $63.02 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $21.47M Shares 634,505 Est. Cost $33.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $21.23M Shares 719,984 Est. Cost $20.59 Unrealized +20.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $21.11M Shares 107,880 Est. Cost $88.69 Unrealized +27.6%

— PRICELINE GRP INC 0.2%

Value $20.93M Shares 17,983 Est. Cost $876.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $20.81M Shares 250,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $20.78M Shares 363,328 Est. Cost $26.22 Unrealized +59.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $20.66M Shares 572,349 Est. Cost $23.39 Unrealized +21.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $20.51M Shares 295,836 Est. Cost $45.11 Unrealized +19.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $20.42M Shares 217,953 Est. Cost $63.94 Unrealized +16.7%

TECK TECK RESOURCES LTD 0.2%

Value $20.27M Shares 1,477,464 Est. Cost $25.70 Unrealized -45.2%

— HEWLETT PACKARD CO 0.1%

Value $19.65M Shares 630,698 Est. Cost $25.26 Unrealized —

MET METLIFE INC 0.1%

Value $19.6M Shares 387,799 Est. Cost $25.23 Unrealized +23.7%

STN STANTEC INC 0.1%

Value $19.25M Shares 804,580 Est. Cost $34.87 Unrealized —

MS MORGAN STANLEY 0.1%

Value $19.09M Shares 535,019 Est. Cost $18.63 Unrealized +43.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $18.92M Shares 680,791 Est. Cost $25.15 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $18.88M Shares 93,034 Est. Cost $76.61 Unrealized +92.1%

— MONSANTO CO NEW 0.1%

Value $18.88M Shares 167,751 Est. Cost $101.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $18.82M Shares 245,121 Est. Cost $42.18 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $18.5M Shares 137,701 Est. Cost $85.55 Unrealized +45.8%

— FAMILY DLR STORES INC 0.1%

Value $18.49M Shares 233,285 Est. Cost $77.12 Unrealized —

MCK MCKESSON CORP 0.1%

Value $18.27M Shares 80,793 Est. Cost $110.11 Unrealized +85.5%

— DOW CHEM CO 0.1%

Value $18.12M Shares 377,652 Est. Cost $33.79 Unrealized —

TGT TARGET CORP 0.1%

Value $18.11M Shares 220,703 Est. Cost $47.12 Unrealized +18.9%

DHR DANAHER CORP DEL 0.1%

Value $18.09M Shares 213,079 Est. Cost $25.93 Unrealized +34.5%

IJR ISHARES TR 0.1%

Value $17.89M Shares 151,550 Est. Cost $102.85 Unrealized —

— ENERPLUS CORP 0.1%

Value $17.88M Shares 1,763,141 Est. Cost $11.70 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $17.78M Shares 204,071 Est. Cost $56.51 Unrealized —

— E M C CORP MASS 0.1%

Value $17.63M Shares 689,909 Est. Cost $23.86 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $17.6M Shares 469,443 Est. Cost $25.52 Unrealized +10.3%

CCJ CAMECO CORP 0.1%

Value $17.46M Shares 1,252,971 Est. Cost $17.55 Unrealized -23.9%

EOG EOG RES INC 0.1%

Value $17.45M Shares 190,280 Est. Cost $62.91 Unrealized +5.2%

EBAY EBAY INC 0.1%

Value $17.3M Shares 300,000 Est. Cost $20.13 Unrealized +5.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $16.85M Shares 180,718 Est. Cost $48.38 Unrealized +32.8%

CAT CATERPILLAR INC DEL 0.1%

Value $16.83M Shares 210,304 Est. Cost $61.71 Unrealized +2.3%

TJX TJX COS INC NEW 0.1%

Value $16.6M Shares 236,918 Est. Cost $21.46 Unrealized +36.4%

HBM HUDBAY MINERALS INC 0.1%

Value $16.38M Shares 2,002,964 Est. Cost $8.26 Unrealized -4.1%

— FIRSTSERVICE CORP 0.1%

Value $16.29M Shares 251,709 Est. Cost $32.09 Unrealized —

— BLACKROCK INC 0.1%

Value $16.09M Shares 43,979 Est. Cost $266.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $16.01M Shares 153,857 Est. Cost $14.61 Unrealized +36.0%

— PRECISION DRILLING CORP 0.1%

Value $15.94M Shares 2,510,572 Est. Cost $8.80 Unrealized —

EEM ISHARES TR 0.1%

Value $15.89M Shares 396,000 Est. Cost $40.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.55M Shares 386,525 Est. Cost $21.80 Unrealized +36.4%

FDX FEDEX CORP 0.1%

Value $15.1M Shares 91,281 Est. Cost $87.47 Unrealized +69.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.09M Shares 191,413 Est. Cost $48.59 Unrealized +32.8%

— DIRECTV 0.1%

Value $14.84M Shares 174,429 Est. Cost $64.14 Unrealized —

PSX PHILLIPS 66 0.1%

Value $14.83M Shares 188,629 Est. Cost $40.70 Unrealized +21.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.81M Shares 109,135 Est. Cost $59.84 Unrealized +81.1%

— TIME WARNER CABLE INC 0.1%

Value $14.61M Shares 97,507 Est. Cost $116.53 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $14.61M Shares 4,354,104 Est. Cost $7.12 Unrealized -44.7%

— ANADARKO PETE CORP 0.1%

Value $14.53M Shares 175,480 Est. Cost $85.90 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $14.46M Shares 204,058 Est. Cost $35.55 Unrealized +31.1%

— CELESTICA INC 0.1%

Value $14.29M Shares 1,287,230 Est. Cost $9.39 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $14.26M Shares 237,896 Est. Cost $36.78 Unrealized +8.5%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $14.16M Shares 403,107 Est. Cost $34.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $14.12M Shares 164,902 Est. Cost $46.16 Unrealized +47.1%

ITB ISHARES 0.1%

Value $14.12M Shares 500,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $14.03M Shares 209,946 Est. Cost $43.54 Unrealized +40.7%

SO SOUTHERN CO 0.1%

Value $13.98M Shares 315,724 Est. Cost $26.63 Unrealized +12.4%

— GOOGLE INC 0.1%

Value $13.87M Shares 25,000 Est. Cost $868.39 Unrealized —

— PENGROWTH ENERGY CORP 0.1%

Value $13.82M Shares 4,605,705 Est. Cost $4.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $13.81M Shares 146,648 Est. Cost $60.86 Unrealized +22.6%

— GOOGLE INC 0.1%

Value $13.7M Shares 25,000 Est. Cost $570.11 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $13.59M Shares 126,842 Est. Cost $63.57 Unrealized +20.0%

BB BLACKBERRY LTD 0.1%

Value $13.58M Shares 1,523,419 Est. Cost $9.72 Unrealized +4.5%

EMR EMERSON ELEC CO 0.1%

Value $13.46M Shares 237,735 Est. Cost $41.00 Unrealized +5.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13.17M Shares 211,045 Est. Cost $37.91 Unrealized +37.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $13.14M Shares 248,932 Est. Cost $48.17 Unrealized 0.0%

KR KROGER CO 0.1%

Value $13.05M Shares 170,211 Est. Cost $14.17 Unrealized +104.0%

— AETNA INC NEW 0.1%

Value $12.99M Shares 121,902 Est. Cost $65.13 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $12.94M Shares 294,816 Est. Cost $34.40 Unrealized -1.7%

BAX BAXTER INTL INC 0.1%

Value $12.87M Shares 187,847 Est. Cost $30.39 Unrealized +4.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $12.86M Shares 286,048 Est. Cost $18.94 Unrealized +114.6%

— ACE LTD 0.1%

Value $12.66M Shares 113,575 Est. Cost $91.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $12.65M Shares 157,516 Est. Cost $40.43 Unrealized +24.8%

— DOMINION DIAMOND CORP 0.1%

Value $12.47M Shares 729,910 Est. Cost $13.98 Unrealized —

AAPL APPLE INC 0.1%

Value $12.44M Shares 100,000 Est. Cost $18.06 Unrealized +48.7%

TPH TRI POINTE HOMES INC 0.1%

Value $12.34M Shares 800,000 Est. Cost $14.24 Unrealized +5.5%

ADBE ADOBE SYS INC 0.1%

Value $12.21M Shares 165,094 Est. Cost $49.47 Unrealized +50.8%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $12.19M Shares 400,349 Est. Cost $16.90 Unrealized +50.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $12.16M Shares 70,172 Est. Cost $101.38 Unrealized —

— PRAXAIR INC 0.1%

Value $12.1M Shares 100,181 Est. Cost $117.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $12.06M Shares 137,407 Est. Cost $34.38 Unrealized +35.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.06M Shares 111,512 Est. Cost $63.80 Unrealized +31.6%

GIS GENERAL MLS INC 0.1%

Value $11.84M Shares 209,228 Est. Cost $32.21 Unrealized +13.7%

YUM YUM BRANDS INC 0.1%

Value $11.83M Shares 150,302 Est. Cost $39.38 Unrealized +13.1%

WMB WILLIAMS COS INC DEL 0.1%

Value $11.8M Shares 233,174 Est. Cost $18.81 Unrealized +32.7%

BTG B2GOLD CORP 0.1%

Value $11.79M Shares 7,897,664 Est. Cost $1.80 Unrealized -22.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.77M Shares 121,134 Est. Cost $50.77 Unrealized +46.8%

— RAYTHEON CO 0.1%

Value $11.67M Shares 106,832 Est. Cost $69.85 Unrealized —

— CIGNA CORPORATION 0.1%

Value $11.61M Shares 89,716 Est. Cost $73.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.56M Shares 25,597 Est. Cost $242.86 Unrealized +73.5%

— JOHNSON CTLS INC 0.1%

Value $11.51M Shares 228,134 Est. Cost $37.93 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $11.41M Shares 1,300,132 Est. Cost $12.83 Unrealized -19.9%

CSX CSX CORP 0.1%

Value $11.38M Shares 343,742 Est. Cost $6.83 Unrealized +42.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $11.37M Shares 178,689 Est. Cost $24.77 Unrealized +47.6%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $11.31M Shares 89,055 Est. Cost $74.20 Unrealized —

ETN EATON CORP PLC 0.1%

Value $11.17M Shares 164,455 Est. Cost $47.70 Unrealized +10.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $11.08M Shares 68,854 Est. Cost $64.94 Unrealized +106.0%

— GRAN TIERRA ENERGY INC 0.1%

Value $10.99M Shares 4,022,068 Est. Cost $5.36 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $10.98M Shares 106,673 Est. Cost $58.26 Unrealized +44.5%

ECL ECOLAB INC 0.1%

Value $10.71M Shares 93,606 Est. Cost $76.28 Unrealized +27.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $10.7M Shares 250,000 Est. Cost $43.76 Unrealized -1.8%

PPG PPG INDS INC 0.1%

Value $10.65M Shares 47,203 Est. Cost $62.02 Unrealized +52.2%

— YAMANA GOLD INC 0.1%

Value $10.64M Shares 2,968,691 Est. Cost $9.31 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $10.59M Shares 146,027 Est. Cost $21.00 Unrealized +6.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.51M Shares 187,427 Est. Cost $32.41 Unrealized +44.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $10.43M Shares 220,073 Est. Cost $24.07 Unrealized +43.7%

CME CME GROUP INC 0.1%

Value $10.42M Shares 110,010 Est. Cost $40.69 Unrealized +49.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $10.42M Shares 235,162 Est. Cost $12.91 Unrealized +199.1%

— ELDORADO GOLD CORP NEW 0.1%

Value $10.41M Shares 2,268,578 Est. Cost $6.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $10.4M Shares 72,443 Est. Cost $83.42 Unrealized +42.1%

CAH CARDINAL HEALTH INC 0.1%

Value $10.35M Shares 114,674 Est. Cost $34.82 Unrealized +82.8%

— PRECISION CASTPARTS CORP 0.1%

Value $10.34M Shares 49,231 Est. Cost $230.56 Unrealized —

DE DEERE & CO 0.1%

Value $10.33M Shares 117,790 Est. Cost $68.05 Unrealized +7.3%

ALL ALLSTATE CORP 0.1%

Value $10.29M Shares 144,548 Est. Cost $37.79 Unrealized +47.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.14M Shares 373,855 Est. Cost $12.76 Unrealized +128.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $10.13M Shares 66,955 Est. Cost $64.82 Unrealized +63.2%

— TE CONNECTIVITY LTD 0.1%

Value $10.09M Shares 140,930 Est. Cost $47.39 Unrealized —

EXC EXELON CORP 0.1%

Value $10.01M Shares 297,806 Est. Cost $15.24 Unrealized +10.4%

GLW CORNING INC 0.1%

Value $10.01M Shares 441,171 Est. Cost $10.74 Unrealized +65.9%

PSA PUBLIC STORAGE 0.1%

Value $9.922M Shares 50,331 Est. Cost $98.61 Unrealized +31.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.905M Shares 83,966 Est. Cost $79.54 Unrealized +50.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.826M Shares 126,207 Est. Cost $31.95 Unrealized +41.8%

— MCGRAW HILL FINL INC 0.1%

Value $9.816M Shares 94,932 Est. Cost $57.81 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $9.765M Shares 647,166 Est. Cost $12.84 Unrealized +17.6%

AFL AFLAC INC 0.1%

Value $9.749M Shares 152,308 Est. Cost $20.65 Unrealized +14.3%

— BB&T CORP 0.1%

Value $9.733M Shares 249,638 Est. Cost $34.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $9.698M Shares 94,714 Est. Cost $27.50 Unrealized +25.0%

— CBS CORP NEW 0.1%

Value $9.624M Shares 158,730 Est. Cost $57.00 Unrealized —

— HOSPIRA INC 0.1%

Value $9.619M Shares 109,509 Est. Cost $62.51 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $9.619M Shares 426,354 Est. Cost $12.93 Unrealized +61.9%

SYK STRYKER CORP 0.1%

Value $9.558M Shares 103,614 Est. Cost $58.55 Unrealized +40.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $9.55M Shares 115,707 Est. Cost $50.44 Unrealized +7.3%

AEP AMERICAN ELEC PWR INC 0.1%

Value $9.539M Shares 169,576 Est. Cost $30.74 Unrealized +31.2%

— HEALTH CARE REIT INC 0.1%

Value $9.382M Shares 121,275 Est. Cost $66.30 Unrealized —

— AON PLC 0.1%

Value $9.344M Shares 97,213 Est. Cost $66.32 Unrealized —

INTU INTUIT 0.1%

Value $9.309M Shares 96,012 Est. Cost $55.64 Unrealized +53.0%

M MACYS INC 0.1%

Value $9.295M Shares 143,201 Est. Cost $49.87 Unrealized +29.0%

HUM HUMANA INC 0.1%

Value $9.247M Shares 51,942 Est. Cost $74.13 Unrealized +95.8%

— SIERRA WIRELESS INC 0.1%

Value $9.105M Shares 274,750 Est. Cost $47.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.064M Shares 38,855 Est. Cost $35.30 Unrealized +11.1%

VFC V F CORP 0.1%

Value $8.95M Shares 118,844 Est. Cost $50.25 Unrealized +37.8%

PCG PG&E CORP 0.1%

Value $8.774M Shares 165,321 Est. Cost $38.85 Unrealized +28.5%

— DISCOVER FINL SVCS 0.1%

Value $8.746M Shares 155,208 Est. Cost $48.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value $8.743M Shares 20,981 Est. Cost $3.34 Unrealized +81.5%

SRE SEMPRA ENERGY 0.1%

Value $8.729M Shares 80,071 Est. Cost $28.37 Unrealized +38.0%

— VIACOM INC NEW 0.1%

Value $8.658M Shares 126,758 Est. Cost $68.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $8.561M Shares 200,000 Est. Cost $43.76 Unrealized -1.8%

— PIONEER NAT RES CO 0.1%

Value $8.434M Shares 51,578 Est. Cost $152.42 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $8.409M Shares 232,490 Est. Cost $34.84 Unrealized —

VTR VENTAS INC 0.1%

Value $8.385M Shares 114,837 Est. Cost $48.86 Unrealized +9.4%

AMP AMERIPRISE FINL INC 0.1%

Value $8.286M Shares 63,333 Est. Cost $62.52 Unrealized +67.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $8.228M Shares 72,383 Est. Cost $40.98 Unrealized +80.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.195M Shares 461,711 Est. Cost $9.11 Unrealized +73.5%

— BROADCOM CORP 0.1%

Value $8.188M Shares 189,110 Est. Cost $33.79 Unrealized —

— LORILLARD INC 0.1%

Value $8.155M Shares 124,784 Est. Cost $45.26 Unrealized —

IP INTL PAPER CO 0.1%

Value $8.144M Shares 146,772 Est. Cost $26.08 Unrealized +25.6%

TAC TRANSALTA CORP 0.1%

Value $8.138M Shares 877,165 Est. Cost $13.91 Unrealized -34.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $8.136M Shares 135,124 Est. Cost $34.85 Unrealized +46.1%

CMI CUMMINS INC 0.1%

Value $8.108M Shares 58,484 Est. Cost $83.79 Unrealized +25.1%

— CHUBB CORP 0.1%

Value $8.103M Shares 80,146 Est. Cost $85.89 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $8.098M Shares 3,649,653 Est. Cost $5.72 Unrealized -49.1%

PRGO PERRIGO CO PLC 0.1%

Value $8.071M Shares 48,754 Est. Cost $157.42 Unrealized +1.3%

ZTS ZOETIS INC 0.1%

Value $8.043M Shares 173,752 Est. Cost $31.76 Unrealized +30.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $8.034M Shares 100,752 Est. Cost $52.46 Unrealized —

— L BRANDS INC 0.1%

Value $8.033M Shares 85,195 Est. Cost $51.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $8.004M Shares 147,598 Est. Cost $31.45 Unrealized +36.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.965M Shares 45,710 Est. Cost $88.74 Unrealized +35.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.952M Shares 27,951 Est. Cost $54.12 Unrealized +55.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.925M Shares 105,140 Est. Cost $46.91 Unrealized +31.1%

— TAHOE RES INC 0.1%

Value $7.908M Shares 721,560 Est. Cost $14.13 Unrealized —

— APACHE CORP 0.1%

Value $7.87M Shares 130,456 Est. Cost $83.48 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.1%

Value $7.862M Shares 1,460,090 Est. Cost $3.94 Unrealized —

PPL PPL CORP 0.1%

Value $7.759M Shares 230,525 Est. Cost $16.58 Unrealized +19.0%

SYY SYSCO CORP 0.1%

Value $7.755M Shares 205,538 Est. Cost $24.63 Unrealized +20.0%

— CERNER CORP 0.1%

Value $7.75M Shares 105,782 Est. Cost $72.29 Unrealized —

PCAR PACCAR INC 0.1%

Value $7.747M Shares 122,699 Est. Cost $22.22 Unrealized +26.9%

PLD PROLOGIS INC 0.1%

Value $7.741M Shares 177,714 Est. Cost $27.96 Unrealized +13.5%

HCA HCA HOLDINGS INC 0.1%

Value $7.683M Shares 102,128 Est. Cost $66.76 Unrealized 0.0%

— MYLAN N V 0.1%

Value $7.674M Shares 129,298 Est. Cost $59.35 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $7.596M Shares 35,129 Est. Cost $7.50 Unrealized +79.2%

ROST ROSS STORES INC 0.1%

Value $7.566M Shares 71,809 Est. Cost $28.98 Unrealized +53.5%

AZO AUTOZONE INC 0.1%

Value $7.521M Shares 11,025 Est. Cost $415.30 Unrealized +51.2%

— SUNTRUST BKS INC 0.1%

Value $7.481M Shares 182,055 Est. Cost $32.55 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $7.468M Shares 156,094 Est. Cost $28.20 Unrealized +36.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.458M Shares 53,090 Est. Cost $64.67 Unrealized +40.1%

— COTT CORP QUE 0.1%

Value $7.444M Shares 796,230 Est. Cost $7.79 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $7.361M Shares 106,816 Est. Cost $49.31 Unrealized —

TTC TORO CO 0.1%

Value $7.36M Shares 104,965 Est. Cost $24.16 Unrealized +37.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.352M Shares 175,376 Est. Cost $21.97 Unrealized +29.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.328M Shares 90,494 Est. Cost $48.34 Unrealized +12.9%

— PERFORMANCE SPORTS GROUP LTD 0.1%

Value $7.197M Shares 368,900 Est. Cost $19.51 Unrealized —

— ISHARES 0.1%

Value $7.183M Shares 456,373 Est. Cost $15.74 Unrealized —

— PAREXEL INTL CORP 0.1%

Value $7.154M Shares 103,700 Est. Cost $47.31 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value $7.117M Shares 4,312,939 Est. Cost $5.35 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $7.111M Shares 142,241 Est. Cost $70.37 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $7.099M Shares 140,270 Est. Cost $30.27 Unrealized +59.3%

EIX EDISON INTL 0.1%

Value $7.052M Shares 112,892 Est. Cost $31.03 Unrealized +37.1%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $7.035M Shares 69,977 Est. Cost $80.56 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $7.015M Shares 50,690 Est. Cost $83.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7M Shares 10,761 Est. Cost $7.72 Unrealized +76.7%

BEN FRANKLIN RES INC 0.1%

Value $6.971M Shares 135,834 Est. Cost $29.66 Unrealized +8.8%

ZBH ZIMMER HLDGS INC 0.1%

Value $6.897M Shares 58,687 Est. Cost $69.74 Unrealized +49.7%

JACK JACK IN THE BOX INC 0.1%

Value $6.895M Shares 71,882 Est. Cost $38.12 Unrealized +137.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $6.881M Shares 75,605 Est. Cost $38.06 Unrealized +71.9%

— HCP INC 0.1%

Value $6.876M Shares 159,121 Est. Cost $44.36 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $6.86M Shares 45,087 Est. Cost $53.36 Unrealized +63.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.823M Shares 360,072 Est. Cost $25.00 Unrealized -29.5%

— EXELIS INC 0.1%

Value $6.807M Shares 279,300 Est. Cost $24.37 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.793M Shares 107,821 Est. Cost $35.06 Unrealized +29.6%

— CENTURYLINK INC 0.1%

Value $6.793M Shares 196,610 Est. Cost $35.05 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $6.778M Shares 60,520 Est. Cost $84.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.763M Shares 58,196 Est. Cost $65.41 Unrealized +47.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.733M Shares 98,929 Est. Cost $35.67 Unrealized +52.0%

OMC OMNICOM GROUP INC 0.0%

Value $6.703M Shares 85,954 Est. Cost $41.71 Unrealized +27.1%

CW CURTISS WRIGHT CORP 0.0%

Value $6.672M Shares 90,239 Est. Cost $36.59 Unrealized +80.8%

CASY CASEYS GEN STORES INC 0.0%

Value $6.609M Shares 73,351 Est. Cost $56.42 Unrealized +47.1%

FISV FISERV INC 0.0%

Value $6.578M Shares 82,846 Est. Cost $24.72 Unrealized +54.3%

— NOBLE ENERGY INC 0.0%

Value $6.562M Shares 134,200 Est. Cost $60.19 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6.515M Shares 194,779 Est. Cost $22.94 Unrealized +6.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.513M Shares 66,264 Est. Cost $68.73 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $6.491M Shares 124,641 Est. Cost $52.23 Unrealized —

EPR EPR PPTYS 0.0%

Value $6.466M Shares 107,717 Est. Cost $50.47 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6.466M Shares 21,826 Est. Cost $171.09 Unrealized +15.3%

IWM ISHARES TR 0.0%

Value $6.461M Shares 51,951 Est. Cost $110.74 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6.453M Shares 77,603 Est. Cost $58.94 Unrealized +16.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $6.427M Shares 217,507 Est. Cost $20.88 Unrealized —

MCO MOODYS CORP 0.0%

Value $6.403M Shares 61,686 Est. Cost $54.59 Unrealized +58.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.399M Shares 12,671 Est. Cost $53.97 Unrealized +4.9%

— ALAMOS GOLD INC 0.0%

Value $6.397M Shares 1,091,930 Est. Cost $12.08 Unrealized —

— ST JUDE MED INC 0.0%

Value $6.381M Shares 97,567 Est. Cost $48.18 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $6.349M Shares 75,000 Est. Cost $84.65 Unrealized —

— MICROSEMI CORP 0.0%

Value $6.344M Shares 179,211 Est. Cost $23.41 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.34M Shares 107,791 Est. Cost $21.42 Unrealized +144.7%

APH AMPHENOL CORP NEW 0.0%

Value $6.32M Shares 107,248 Est. Cost $9.98 Unrealized +26.5%

— SOVRAN SELF STORAGE INC 0.0%

Value $6.315M Shares 67,219 Est. Cost $69.79 Unrealized —

— TYCO INTL PLC 0.0%

Value $6.277M Shares 145,783 Est. Cost $43.83 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $6.246M Shares 3,352,201 Est. Cost $5.21 Unrealized -52.8%

— INGERSOLL-RAND PLC 0.0%

Value $6.221M Shares 91,376 Est. Cost $56.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.192M Shares 101,510 Est. Cost $37.45 Unrealized +16.7%

GEO GEO GROUP INC NEW 0.0%

Value $6.117M Shares 139,840 Est. Cost $13.48 Unrealized +20.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.109M Shares 146,071 Est. Cost $22.77 Unrealized +42.9%

— MARATHON OIL CORP 0.0%

Value $6.107M Shares 233,909 Est. Cost $34.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6.1M Shares 175,248 Est. Cost $19.89 Unrealized +27.4%

WY WEYERHAEUSER CO 0.0%

Value $6.023M Shares 181,681 Est. Cost $18.84 Unrealized +21.3%

NG NOVAGOLD RES INC 0.0%

Value $5.997M Shares 2,036,249 Est. Cost $2.50 Unrealized +40.3%

ROP ROPER INDS INC NEW 0.0%

Value $5.964M Shares 34,672 Est. Cost $115.81 Unrealized +30.9%

IVZ INVESCO LTD 0.0%

Value $5.925M Shares 149,285 Est. Cost $19.23 Unrealized +25.6%

— AURICO GOLD INC 0.0%

Value $5.922M Shares 2,142,741 Est. Cost $4.33 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $5.902M Shares 113,439 Est. Cost $46.82 Unrealized —

— POST PPTYS INC 0.0%

Value $5.875M Shares 103,201 Est. Cost $48.93 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $5.867M Shares 49,392 Est. Cost $78.67 Unrealized +28.8%

MTB M & T BK CORP 0.0%

Value $5.859M Shares 46,136 Est. Cost $74.95 Unrealized +19.1%

— IMPAX LABORATORIES INC 0.0%

Value $5.857M Shares 124,958 Est. Cost $21.16 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.842M Shares 70,467 Est. Cost $41.07 Unrealized +74.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.812M Shares 394,283 Est. Cost $13.86 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.784M Shares 71,274 Est. Cost $49.92 Unrealized +52.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.778M Shares 71,937 Est. Cost $37.35 Unrealized +91.8%

— NEVSUN RES LTD 0.0%

Value $5.771M Shares 1,711,820 Est. Cost $2.95 Unrealized —

— KELLOGG CO 0.0%

Value $5.763M Shares 87,383 Est. Cost $38.96 Unrealized +7.1%

POOL POOL CORPORATION 0.0%

Value $5.749M Shares 82,409 Est. Cost $44.71 Unrealized +31.5%

— HESS CORP 0.0%

Value $5.723M Shares 84,316 Est. Cost $67.99 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $5.704M Shares 41,257 Est. Cost $83.50 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $5.69M Shares 86,637 Est. Cost $37.30 Unrealized +49.2%

SYNA SYNAPTICS INC 0.0%

Value $5.652M Shares 69,515 Est. Cost $42.76 Unrealized +76.6%

MOG/A MOOG INC 0.0%

Value $5.647M Shares 75,244 Est. Cost $47.18 Unrealized +44.7%

PAYX PAYCHEX INC 0.0%

Value $5.617M Shares 113,213 Est. Cost $25.83 Unrealized +35.3%

— SKECHERS U S A INC 0.0%

Value $5.564M Shares 77,380 Est. Cost $27.76 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5.544M Shares 109,746 Est. Cost $36.21 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $5.533M Shares 236,791 Est. Cost $22.60 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.531M Shares 119,025 Est. Cost $37.68 Unrealized +9.9%

— ENDO INTL PLC 0.0%

Value $5.526M Shares 61,600 Est. Cost $89.71 Unrealized —

— AMSURG CORP 0.0%

Value $5.514M Shares 89,631 Est. Cost $40.93 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.496M Shares 1,019,180 Est. Cost $11.47 Unrealized -49.3%

— PIEDMONT NAT GAS INC 0.0%

Value $5.495M Shares 148,883 Est. Cost $33.87 Unrealized —

— UIL HLDG CORP 0.0%

Value $5.484M Shares 106,647 Est. Cost $38.03 Unrealized —

— ALCOA INC 0.0%

Value $5.48M Shares 424,182 Est. Cost $9.07 Unrealized —

KSS KOHLS CORP 0.0%

Value $5.463M Shares 69,812 Est. Cost $50.42 Unrealized +35.0%

WHR WHIRLPOOL CORP 0.0%

Value $5.461M Shares 27,026 Est. Cost $126.64 Unrealized +60.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.451M Shares 46,998 Est. Cost $70.45 Unrealized +28.8%

CAG CONAGRA FOODS INC 0.0%

Value $5.379M Shares 147,249 Est. Cost $17.57 Unrealized +8.1%

ENS ENERSYS 0.0%

Value $5.359M Shares 83,422 Est. Cost $44.35 Unrealized +26.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $5.357M Shares 99,496 Est. Cost $49.60 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5.352M Shares 378,742 Est. Cost $10.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.332M Shares 37,427 Est. Cost $12.15 Unrealized +84.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.329M Shares 282,711 Est. Cost $11.72 Unrealized +10.6%

NTRS NORTHERN TR CORP 0.0%

Value $5.306M Shares 76,177 Est. Cost $40.84 Unrealized +25.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.296M Shares 262,460 Est. Cost $10.97 Unrealized +30.8%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $5.258M Shares 66,997 Est. Cost $47.07 Unrealized —

NUE NUCOR CORP 0.0%

Value $5.252M Shares 110,507 Est. Cost $33.26 Unrealized +8.1%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $5.233M Shares 159,363 Est. Cost $35.91 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $5.218M Shares 187,847 Est. Cost $24.94 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.199M Shares 22,613 Est. Cost $123.48 Unrealized +28.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.177M Shares 54,294 Est. Cost $57.75 Unrealized +25.6%

HSY HERSHEY CO 0.0%

Value $5.173M Shares 51,265 Est. Cost $66.85 Unrealized +20.3%

SWX SOUTHWEST GAS CORP 0.0%

Value $5.129M Shares 88,181 Est. Cost $49.07 Unrealized +20.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.115M Shares 89,017 Est. Cost $23.84 Unrealized +58.0%

FE FIRSTENERGY CORP 0.0%

Value $5.114M Shares 145,862 Est. Cost $24.10 Unrealized -1.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.108M Shares 40,328 Est. Cost $90.98 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $5.04M Shares 102,771 Est. Cost $70.33 Unrealized —

KMX CARMAX INC 0.0%

Value $5.032M Shares 72,923 Est. Cost $45.77 Unrealized +42.4%

CLX CLOROX CO DEL 0.0%

Value $5.03M Shares 45,566 Est. Cost $61.20 Unrealized +30.6%

NJR NEW JERSEY RES 0.0%

Value $5.013M Shares 161,390 Est. Cost $18.52 Unrealized +18.3%

— ABIOMED INC 0.0%

Value $4.997M Shares 69,809 Est. Cost $21.57 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $4.977M Shares 59,606 Est. Cost $65.11 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $4.972M Shares 91,532 Est. Cost $59.03 Unrealized -9.5%

MOS MOSAIC CO NEW 0.0%

Value $4.969M Shares 107,872 Est. Cost $43.75 Unrealized -10.3%

DTE DTE ENERGY CO 0.0%

Value $4.952M Shares 61,374 Est. Cost $38.75 Unrealized +28.6%

VSAT VIASAT INC 0.0%

Value $4.938M Shares 82,838 Est. Cost $61.19 Unrealized -0.8%

GPC GENUINE PARTS CO 0.0%

Value $4.937M Shares 52,978 Est. Cost $55.08 Unrealized +27.8%

— BED BATH & BEYOND INC 0.0%

Value $4.93M Shares 64,216 Est. Cost $71.89 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.928M Shares 25,627 Est. Cost $81.08 Unrealized +94.5%

GWW GRAINGER W W INC 0.0%

Value $4.918M Shares 20,857 Est. Cost $203.23 Unrealized -1.6%

— BANK OF THE OZARKS INC 0.0%

Value $4.905M Shares 132,818 Est. Cost $38.63 Unrealized —

— NIELSEN N V 0.0%

Value $4.879M Shares 109,467 Est. Cost $40.09 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.868M Shares 53,879 Est. Cost $23.10 Unrealized +28.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.86M Shares 94,610 Est. Cost $24.67 Unrealized +36.5%

ETR ENTERGY CORP NEW 0.0%

Value $4.846M Shares 62,531 Est. Cost $20.69 Unrealized +28.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.842M Shares 116,542 Est. Cost $29.15 Unrealized +27.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.839M Shares 59,533 Est. Cost $60.51 Unrealized +26.8%

PRA PROASSURANCE CORP 0.0%

Value $4.839M Shares 105,391 Est. Cost $49.51 Unrealized -8.2%

NI NISOURCE INC 0.0%

Value $4.831M Shares 109,402 Est. Cost $8.07 Unrealized +48.9%

— COMPUTER SCIENCES CORP 0.0%

Value $4.825M Shares 73,911 Est. Cost $52.51 Unrealized —

— RED HAT INC 0.0%

Value $4.818M Shares 63,598 Est. Cost $48.86 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $4.779M Shares 88,854 Est. Cost $26.82 Unrealized +31.6%

BWA BORGWARNER INC 0.0%

Value $4.766M Shares 78,796 Est. Cost $35.25 Unrealized +22.7%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $4.717M Shares 344,021 Est. Cost $12.60 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $4.707M Shares 42,128 Est. Cost $105.94 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $4.703M Shares 16,577 Est. Cost $27.20 Unrealized +61.7%

— SANDISK CORP 0.0%

Value $4.701M Shares 73,891 Est. Cost $62.84 Unrealized —

— PRETIUM RES INC 0.0%

Value $4.695M Shares 932,000 Est. Cost $6.36 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $4.695M Shares 133,488 Est. Cost $22.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.677M Shares 57,144 Est. Cost $61.39 Unrealized +13.1%

UAA UNDER ARMOUR INC 0.0%

Value $4.668M Shares 57,802 Est. Cost $26.51 Unrealized +38.8%

— HANESBRANDS INC 0.0%

Value $4.662M Shares 139,108 Est. Cost $33.51 Unrealized —

— XEROX CORP 0.0%

Value $4.662M Shares 362,768 Est. Cost $9.40 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $4.655M Shares 1,380,600 Est. Cost $8.03 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.621M Shares 78,799 Est. Cost $38.84 Unrealized +52.4%

— MICHAEL KORS HLDGS LTD 0.0%

Value $4.583M Shares 69,710 Est. Cost $80.39 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4.554M Shares 19,556 Est. Cost $175.23 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.513M Shares 120,089 Est. Cost $27.12 Unrealized +34.8%

— MENS WEARHOUSE INC 0.0%

Value $4.496M Shares 86,133 Est. Cost $38.98 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $4.493M Shares 128,816 Est. Cost $26.03 Unrealized —

— ALTERA CORP 0.0%

Value $4.481M Shares 104,422 Est. Cost $32.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.458M Shares 73,394 Est. Cost $55.64 Unrealized +13.0%

— ROCKWELL COLLINS INC 0.0%

Value $4.446M Shares 46,053 Est. Cost $65.57 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $4.434M Shares 157,415 Est. Cost $24.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.41M Shares 66,143 Est. Cost $47.98 Unrealized +15.5%

RF REGIONS FINL CORP NEW 0.0%

Value $4.404M Shares 466,011 Est. Cost $5.87 Unrealized +10.1%

— SL GREEN RLTY CORP 0.0%

Value $4.397M Shares 34,248 Est. Cost $128.39 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4.397M Shares 83,698 Est. Cost $42.04 Unrealized +13.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.386M Shares 61,731 Est. Cost $43.40 Unrealized +52.3%

— CARRIZO OIL & GAS INC 0.0%

Value $4.379M Shares 88,204 Est. Cost $36.45 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $4.37M Shares 97,278 Est. Cost $40.18 Unrealized +4.0%

— EXTERRAN HLDGS INC 0.0%

Value $4.366M Shares 130,070 Est. Cost $29.78 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.362M Shares 34,596 Est. Cost $104.16 Unrealized —

EQT EQT CORP 0.0%

Value $4.352M Shares 52,513 Est. Cost $38.75 Unrealized +0.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.35M Shares 310,469 Est. Cost $19.60 Unrealized -16.1%

— BARD C R INC 0.0%

Value $4.34M Shares 25,933 Est. Cost $112.21 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.326M Shares 118,755 Est. Cost $19.16 Unrealized +54.4%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $4.323M Shares 134,552 Est. Cost $24.14 Unrealized +33.8%

— JUST ENERGY GROUP INC 0.0%

Value $4.309M Shares 921,787 Est. Cost $5.92 Unrealized —

— RYLAND GROUP INC 0.0%

Value $4.3M Shares 88,229 Est. Cost $40.28 Unrealized —

FNB FNB CORP PA 0.0%

Value $4.297M Shares 326,979 Est. Cost $7.36 Unrealized +13.9%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $4.285M Shares 52,865 Est. Cost $45.08 Unrealized +71.6%

LAD LITHIA MTRS INC 0.0%

Value $4.284M Shares 43,098 Est. Cost $56.31 Unrealized +59.6%

TXT TEXTRON INC 0.0%

Value $4.261M Shares 96,114 Est. Cost $27.42 Unrealized +56.1%

WTFC WINTRUST FINL CORP 0.0%

Value $4.26M Shares 89,350 Est. Cost $38.67 Unrealized +19.5%

LFUS LITTELFUSE INC 0.0%

Value $4.246M Shares 42,721 Est. Cost $74.40 Unrealized +31.3%

L LOEWS CORP 0.0%

Value $4.235M Shares 103,726 Est. Cost $42.26 Unrealized -9.1%

KEY KEYCORP NEW 0.0%

Value $4.234M Shares 298,986 Est. Cost $6.70 Unrealized +33.6%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.23M Shares 145,216 Est. Cost $29.19 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $4.222M Shares 98,441 Est. Cost $29.50 Unrealized +29.2%

— TESLA MTRS INC 0.0%

Value $4.213M Shares 5,000,000 Est. Cost $0.95 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.204M Shares 142,347 Est. Cost $25.85 Unrealized -20.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.195M Shares 86,222 Est. Cost $45.35 Unrealized +4.0%

— ALLETE INC 0.0%

Value $4.187M Shares 79,354 Est. Cost $49.96 Unrealized —

— NUVASIVE INC 0.0%

Value $4.184M Shares 90,980 Est. Cost $26.41 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $4.172M Shares 81,451 Est. Cost $46.51 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $4.162M Shares 1,102,800 Est. Cost $3.34 Unrealized —

— STERICYCLE INC 0.0%

Value $4.14M Shares 29,478 Est. Cost $112.06 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4.137M Shares 87,325 Est. Cost $29.95 Unrealized +45.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.122M Shares 61,258 Est. Cost $37.29 Unrealized +54.9%

— PINNACLE ENTMT INC 0.0%

Value $4.115M Shares 114,013 Est. Cost $21.51 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $4.112M Shares 387,881 Est. Cost $10.38 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.109M Shares 55,185 Est. Cost $38.47 Unrealized +50.2%

MAC MACERICH CO 0.0%

Value $4.108M Shares 48,711 Est. Cost $61.56 Unrealized —

CACI CACI INTL INC 0.0%

Value $4.1M Shares 45,601 Est. Cost $63.39 Unrealized +37.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value $4.098M Shares 50,292 Est. Cost $40.77 Unrealized +87.2%

— FINANCIAL ENGINES INC 0.0%

Value $4.096M Shares 97,926 Est. Cost $50.15 Unrealized —

SNX SYNNEX CORP 0.0%

Value $4.089M Shares 52,927 Est. Cost $19.32 Unrealized +76.4%

SJM SMUCKER J M CO 0.0%

Value $4.087M Shares 35,316 Est. Cost $71.49 Unrealized +11.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.07M Shares 18,948 Est. Cost $187.39 Unrealized +9.0%

FUL FULLER H B CO 0.0%

Value $4.066M Shares 94,834 Est. Cost $34.50 Unrealized +7.9%

GIII G-III APPAREL GROUP LTD 0.0%

Value $4.062M Shares 36,063 Est. Cost $31.33 Unrealized +63.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.056M Shares 159,338 Est. Cost $16.57 Unrealized +64.3%

HSIC SCHEIN HENRY INC 0.0%

Value $4.032M Shares 28,876 Est. Cost $54.89 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $4.028M Shares 74,531 Est. Cost $54.79 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $4.022M Shares 105,852 Est. Cost $19.34 Unrealized +4.4%

— BELLATRIX EXPLORATION LTD 0.0%

Value $4.02M Shares 1,653,000 Est. Cost $7.38 Unrealized —

GAP GAP INC DEL 0.0%

Value $4.005M Shares 92,426 Est. Cost $26.13 Unrealized +9.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.997M Shares 46,987 Est. Cost $11.96 Unrealized +19.1%

MHK MOHAWK INDS INC 0.0%

Value $3.992M Shares 21,492 Est. Cost $137.69 Unrealized +25.7%

PNR PENTAIR PLC 0.0%

Value $3.984M Shares 63,349 Est. Cost $41.76 Unrealized -13.4%

— COACH INC 0.0%

Value $3.959M Shares 95,557 Est. Cost $56.27 Unrealized —

— TESORO CORP 0.0%

Value $3.954M Shares 43,316 Est. Cost $52.85 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.941M Shares 118,487 Est. Cost $19.97 Unrealized +45.3%

— LEXINGTON REALTY TRUST 0.0%

Value $3.924M Shares 399,225 Est. Cost $11.42 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.916M Shares 94,500 Est. Cost $8.82 Unrealized -8.2%

— ANIXTER INTL INC 0.0%

Value $3.913M Shares 51,401 Est. Cost $80.20 Unrealized —

DOV DOVER CORP 0.0%

Value $3.91M Shares 56,573 Est. Cost $40.96 Unrealized +15.9%

— NORDSTROM INC 0.0%

Value $3.906M Shares 48,627 Est. Cost $60.40 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.902M Shares 38,221 Est. Cost $107.66 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.89M Shares 101,555 Est. Cost $20.67 Unrealized +50.5%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $3.887M Shares 59,751 Est. Cost $45.29 Unrealized +35.2%

MLI MUELLER INDS INC 0.0%

Value $3.875M Shares 107,238 Est. Cost $11.11 Unrealized +22.4%

— WISCONSIN ENERGY CORP 0.0%

Value $3.87M Shares 78,172 Est. Cost $41.39 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.87M Shares 82,695 Est. Cost $38.30 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $3.868M Shares 55,071 Est. Cost $46.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.863M Shares 41,534 Est. Cost $54.12 Unrealized +47.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.849M Shares 50,083 Est. Cost $46.56 Unrealized +23.7%

VMC VULCAN MATLS CO 0.0%

Value $3.844M Shares 45,603 Est. Cost $48.12 Unrealized +46.7%

— XILINX INC 0.0%

Value $3.837M Shares 90,707 Est. Cost $40.54 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3.83M Shares 32,076 Est. Cost $69.64 Unrealized +52.3%

NTAP NETAPP INC 0.0%

Value $3.829M Shares 107,980 Est. Cost $27.14 Unrealized +6.8%

KIM KIMCO RLTY CORP 0.0%

Value $3.827M Shares 142,549 Est. Cost $12.62 Unrealized +25.9%

BBY BEST BUY INC 0.0%

Value $3.812M Shares 100,867 Est. Cost $18.06 Unrealized +42.1%

SANM SANMINA CORPORATION 0.0%

Value $3.801M Shares 157,115 Est. Cost $16.48 Unrealized +39.4%

— MB FINANCIAL INC NEW 0.0%

Value $3.795M Shares 121,211 Est. Cost $27.24 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3.79M Shares 71,655 Est. Cost $53.93 Unrealized -3.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.785M Shares 41,836 Est. Cost $59.01 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.76M Shares 180,671 Est. Cost $17.17 Unrealized —

— BARNES GROUP INC 0.0%

Value $3.759M Shares 92,836 Est. Cost $31.68 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3.755M Shares 110,808 Est. Cost $11.85 Unrealized +33.6%

NEM NEWMONT MINING CORP 0.0%

Value $3.753M Shares 172,884 Est. Cost $24.39 Unrealized -25.2%

CBRE CBRE GROUP INC 0.0%

Value $3.75M Shares 96,873 Est. Cost $24.25 Unrealized +42.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.748M Shares 110,156 Est. Cost $3.83 Unrealized +91.4%

NVDA NVIDIA CORP 0.0%

Value $3.743M Shares 178,898 Est. Cost $0.34 Unrealized +52.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.712M Shares 111,988 Est. Cost $26.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.71M Shares 50,663 Est. Cost $43.16 Unrealized +30.8%

— MOBILE MINI INC 0.0%

Value $3.709M Shares 86,981 Est. Cost $34.64 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.709M Shares 31,508 Est. Cost $101.48 Unrealized +4.2%

— PALL CORP 0.0%

Value $3.706M Shares 36,920 Est. Cost $69.53 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $3.699M Shares 88,609 Est. Cost $30.58 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $3.699M Shares 114,709 Est. Cost $17.33 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $3.693M Shares 109,176 Est. Cost $30.51 Unrealized —

AVA AVISTA CORP 0.0%

Value $3.691M Shares 107,976 Est. Cost $16.74 Unrealized +34.3%

— HILLENBRAND INC 0.0%

Value $3.672M Shares 118,938 Est. Cost $25.16 Unrealized —

RLI RLI CORP 0.0%

Value $3.657M Shares 69,771 Est. Cost $12.53 Unrealized +34.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.648M Shares 93,365 Est. Cost $17.16 Unrealized +47.2%

— CA INC 0.0%

Value $3.622M Shares 111,056 Est. Cost $29.20 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $3.616M Shares 60,132 Est. Cost $57.67 Unrealized —

— STAPLES INC 0.0%

Value $3.612M Shares 221,772 Est. Cost $15.76 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.608M Shares 28,682 Est. Cost $88.81 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $3.6M Shares 69,678 Est. Cost $36.22 Unrealized +10.6%

— U S SILICA HLDGS INC 0.0%

Value $3.588M Shares 100,745 Est. Cost $39.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.577M Shares 67,944 Est. Cost $23.44 Unrealized +94.7%

— BRISTOW GROUP INC 0.0%

Value $3.577M Shares 65,691 Est. Cost $67.94 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $3.571M Shares 150,125 Est. Cost $16.70 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $3.568M Shares 88,575 Est. Cost $20.70 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.566M Shares 51,486 Est. Cost $48.64 Unrealized +5.0%

WAT WATERS CORP 0.0%

Value $3.565M Shares 28,675 Est. Cost $96.77 Unrealized +23.3%

— CITRIX SYS INC 0.0%

Value $3.564M Shares 55,803 Est. Cost $60.94 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $3.563M Shares 50,312 Est. Cost $57.39 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.558M Shares 141,483 Est. Cost $14.03 Unrealized +23.2%

AEE AMEREN CORP 0.0%

Value $3.55M Shares 84,127 Est. Cost $23.73 Unrealized +31.5%

RSG REPUBLIC SVCS INC 0.0%

Value $3.549M Shares 87,512 Est. Cost $26.66 Unrealized +25.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.533M Shares 77,913 Est. Cost $37.83 Unrealized -5.5%

WYNN WYNN RESORTS LTD 0.0%

Value $3.531M Shares 28,050 Est. Cost $112.48 Unrealized +9.4%

— SOUTH JERSEY INDS INC 0.0%

Value $3.487M Shares 64,243 Est. Cost $57.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.48M Shares 72,130 Est. Cost $20.63 Unrealized +12.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.478M Shares 40,284 Est. Cost $65.30 Unrealized +25.9%

— CIMAREX ENERGY CO 0.0%

Value $3.475M Shares 30,192 Est. Cost $142.61 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.474M Shares 29,522 Est. Cost $90.16 Unrealized +24.8%

— MEDICINES CO 0.0%

Value $3.458M Shares 123,426 Est. Cost $31.58 Unrealized —

MATX MATSON INC 0.0%

Value $3.456M Shares 81,977 Est. Cost $19.84 Unrealized +56.8%

MKC MCCORMICK & CO INC 0.0%

Value $3.449M Shares 44,723 Est. Cost $28.13 Unrealized +7.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.44M Shares 55,661 Est. Cost $29.01 Unrealized +72.3%

MTH MERITAGE HOMES CORP 0.0%

Value $3.434M Shares 70,607 Est. Cost $22.61 Unrealized -10.6%

— TIFFANY & CO NEW 0.0%

Value $3.431M Shares 38,981 Est. Cost $76.15 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $3.429M Shares 99,475 Est. Cost $24.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.408M Shares 69,693 Est. Cost $14.40 Unrealized +34.4%

MEI METHODE ELECTRS INC 0.0%

Value $3.407M Shares 72,438 Est. Cost $14.10 Unrealized +128.6%

MKSI MKS INSTRUMENT INC 0.0%

Value $3.383M Shares 100,072 Est. Cost $23.59 Unrealized +34.1%

— LANNET INC 0.0%

Value $3.379M Shares 49,905 Est. Cost $49.61 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $3.364M Shares 31,435 Est. Cost $42.19 Unrealized +58.7%

— ON ASSIGNMENT INC 0.0%

Value $3.36M Shares 87,581 Est. Cost $29.03 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $3.34M Shares 120,840 Est. Cost $11.52 Unrealized -5.3%

BALL BALL CORP 0.0%

Value $3.337M Shares 47,241 Est. Cost $20.24 Unrealized +53.0%

SEE SEALED AIR CORP NEW 0.0%

Value $3.334M Shares 73,168 Est. Cost $20.58 Unrealized +79.9%

— WAGEWORKS INC 0.0%

Value $3.332M Shares 62,474 Est. Cost $42.55 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.329M Shares 95,358 Est. Cost $19.28 Unrealized +33.1%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.327M Shares 75,278 Est. Cost $35.98 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.319M Shares 56,947 Est. Cost $35.11 Unrealized +48.1%

— COMSCORE INC 0.0%

Value $3.299M Shares 64,440 Est. Cost $26.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.29M Shares 28,020 Est. Cost $59.81 Unrealized +45.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $3.279M Shares 69,090 Est. Cost $33.42 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.273M Shares 114,930 Est. Cost $20.68 Unrealized +11.8%

— VARIAN MED SYS INC 0.0%

Value $3.261M Shares 34,657 Est. Cost $69.42 Unrealized —

— XL GROUP PLC 0.0%

Value $3.257M Shares 88,503 Est. Cost $30.57 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $3.251M Shares 69,564 Est. Cost $14.85 Unrealized +23.3%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $3.244M Shares 84,206 Est. Cost $37.85 Unrealized —

GCO GENESCO INC 0.0%

Value $3.239M Shares 45,470 Est. Cost $66.18 Unrealized +9.6%

MAS MASCO CORP 0.0%

Value $3.239M Shares 121,319 Est. Cost $15.06 Unrealized +28.3%

BCPC BALCHEM CORP 0.0%

Value $3.238M Shares 58,467 Est. Cost $43.97 Unrealized +22.8%

— POTASH CORP SASK INC 0.0%

Value $3.225M Shares 100,000 Est. Cost $37.49 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $3.224M Shares 68,817 Est. Cost $38.15 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $3.219M Shares 34,202 Est. Cost $55.70 Unrealized +50.4%

— EDUCATION RLTY TR INC 0.0%

Value $3.215M Shares 90,866 Est. Cost $36.57 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.213M Shares 38,631 Est. Cost $54.55 Unrealized +28.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.209M Shares 175,350 Est. Cost $15.75 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.208M Shares 61,912 Est. Cost $34.10 Unrealized +21.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.208M Shares 66,581 Est. Cost $32.35 Unrealized +23.6%

— CYBERONICS INC 0.0%

Value $3.19M Shares 49,137 Est. Cost $52.71 Unrealized —

— CARDTRONICS INC 0.0%

Value $3.183M Shares 84,642 Est. Cost $30.14 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.179M Shares 143,706 Est. Cost $9.45 Unrealized +51.0%

— HARMAN INTL INDS INC 0.0%

Value $3.177M Shares 23,771 Est. Cost $61.41 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $3.164M Shares 66,608 Est. Cost $33.19 Unrealized —

DY DYCOM INDS INC 0.0%

Value $3.138M Shares 64,244 Est. Cost $22.84 Unrealized +72.1%

— SNYDERS-LANCE INC 0.0%

Value $3.136M Shares 98,120 Est. Cost $28.34 Unrealized —

— AIR METHODS CORP 0.0%

Value $3.135M Shares 67,290 Est. Cost $37.31 Unrealized —

ABM ABM INDS INC 0.0%

Value $3.135M Shares 98,402 Est. Cost $18.56 Unrealized +30.5%

INTC INTEL CORP 0.0%

Value $3.127M Shares 100,000 Est. Cost $17.19 Unrealized +51.3%

— SILVER STD RES INC 0.0%

Value $3.127M Shares 692,370 Est. Cost $6.37 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.121M Shares 107,436 Est. Cost $19.43 Unrealized +19.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.119M Shares 282,257 Est. Cost $4.85 Unrealized +41.5%

KFY KORN FERRY INTL 0.0%

Value $3.117M Shares 94,819 Est. Cost $16.04 Unrealized +61.8%

— FORWARD AIR CORP 0.0%

Value $3.116M Shares 57,381 Est. Cost $39.68 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $3.102M Shares 70,735 Est. Cost $25.06 Unrealized +54.4%

BIDU BAIDU INC 0.0%

Value $3.098M Shares 14,864 Est. Cost $208.42 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.097M Shares 38,883 Est. Cost $68.76 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.094M Shares 133,430 Est. Cost $35.56 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.09M Shares 67,172 Est. Cost $38.94 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.058M Shares 95,352 Est. Cost $18.35 Unrealized +21.8%

URI UNITED RENTALS INC 0.0%

Value $3.057M Shares 33,532 Est. Cost $108.94 Unrealized -20.1%

— SONIC CORP 0.0%

Value $3.046M Shares 96,083 Est. Cost $15.85 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $3.044M Shares 90,417 Est. Cost $31.16 Unrealized —

PVH PVH CORP 0.0%

Value $3.043M Shares 28,553 Est. Cost $114.00 Unrealized -6.5%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $3.043M Shares 133,180 Est. Cost $24.70 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.041M Shares 148,976 Est. Cost $15.33 Unrealized -2.1%

— COHERENT INC 0.0%

Value $3.041M Shares 46,806 Est. Cost $57.68 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.033M Shares 70,072 Est. Cost $32.00 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $3.032M Shares 36,508 Est. Cost $73.91 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $3.031M Shares 67,174 Est. Cost $61.04 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3.016M Shares 45,737 Est. Cost $54.50 Unrealized +17.4%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $3.015M Shares 129,804 Est. Cost $18.83 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.006M Shares 28,177 Est. Cost $63.81 Unrealized +36.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.003M Shares 21,480 Est. Cost $117.62 Unrealized +0.3%

— FMC TECHNOLOGIES INC 0.0%

Value $2.998M Shares 81,007 Est. Cost $55.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.995M Shares 57,555 Est. Cost $76.85 Unrealized -35.4%

— UNITED STATIONERS INC 0.0%

Value $2.988M Shares 72,888 Est. Cost $36.11 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.979M Shares 101,231 Est. Cost $12.97 Unrealized -0.5%

MASI MASIMO CORP 0.0%

Value $2.966M Shares 89,928 Est. Cost $24.80 Unrealized +15.9%

SNA SNAP ON INC 0.0%

Value $2.963M Shares 20,149 Est. Cost $69.36 Unrealized +57.8%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.96M Shares 79,209 Est. Cost $25.93 Unrealized +18.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.954M Shares 53,671 Est. Cost $48.73 Unrealized +17.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.954M Shares 42,600 Est. Cost $31.40 Unrealized +30.5%

NRG NRG ENERGY INC 0.0%

Value $2.951M Shares 117,143 Est. Cost $20.91 Unrealized -5.2%

— EL PASO ELEC CO 0.0%

Value $2.941M Shares 76,111 Est. Cost $35.32 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.936M Shares 47,629 Est. Cost $17.37 Unrealized +50.5%

UNM UNUM GROUP 0.0%

Value $2.932M Shares 86,926 Est. Cost $28.51 Unrealized +16.4%

FLR FLUOR CORP NEW 0.0%

Value $2.932M Shares 51,292 Est. Cost $55.33 Unrealized -7.7%

— STILLWATER MNG CO 0.0%

Value $2.93M Shares 226,743 Est. Cost $11.37 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $2.922M Shares 205,915 Est. Cost $13.45 Unrealized +3.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.917M Shares 100,698 Est. Cost $13.53 Unrealized +26.7%

— GANNETT INC 0.0%

Value $2.902M Shares 78,269 Est. Cost $25.49 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.896M Shares 55,612 Est. Cost $20.08 Unrealized +20.5%

MSTR MICROSTRATEGY INC 0.0%

Value $2.895M Shares 17,110 Est. Cost $9.75 Unrealized +73.1%

CVBF CVB FINL CORP 0.0%

Value $2.894M Shares 181,570 Est. Cost $7.88 Unrealized +35.0%

AWR AMERICAN STS WTR CO 0.0%

Value $2.89M Shares 72,446 Est. Cost $21.92 Unrealized +46.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.889M Shares 62,062 Est. Cost $30.72 Unrealized +7.3%

AES AES CORP 0.0%

Value $2.883M Shares 224,337 Est. Cost $8.49 Unrealized -1.1%

FFIV F5 NETWORKS INC 0.0%

Value $2.88M Shares 25,059 Est. Cost $78.78 Unrealized +49.4%

DORM DORMAN PRODUCTS INC 0.0%

Value $2.878M Shares 57,857 Est. Cost $44.70 Unrealized +5.3%

MATW MATTHEWS INTL CORP 0.0%

Value $2.875M Shares 55,820 Est. Cost $31.16 Unrealized +19.0%

— MEADWESTVACO CORP 0.0%

Value $2.867M Shares 57,489 Est. Cost $34.61 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.861M Shares 140,705 Est. Cost $16.63 Unrealized +23.5%

— IGATE CORP 0.0%

Value $2.861M Shares 67,057 Est. Cost $21.21 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.859M Shares 100,139 Est. Cost $13.96 Unrealized —

ROG ROGERS CORP 0.0%

Value $2.857M Shares 34,751 Est. Cost $49.88 Unrealized +57.6%

— HARRIS CORP DEL 0.0%

Value $2.855M Shares 36,245 Est. Cost $52.65 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $2.854M Shares 264,968 Est. Cost $10.27 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.84M Shares 74,451 Est. Cost $30.21 Unrealized +5.6%

RHI ROBERT HALF INTL INC 0.0%

Value $2.837M Shares 46,874 Est. Cost $35.47 Unrealized +69.5%

— JUNIPER NETWORKS INC 0.0%

Value $2.836M Shares 125,610 Est. Cost $19.66 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.797M Shares 116,429 Est. Cost $5.22 Unrealized -5.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.792M Shares 94,733 Est. Cost $37.06 Unrealized —

CMA COMERICA INC 0.0%

Value $2.785M Shares 61,706 Est. Cost $24.82 Unrealized +19.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.783M Shares 74,305 Est. Cost $19.71 Unrealized +31.7%

— DREW INDS INC 0.0%

Value $2.777M Shares 45,129 Est. Cost $42.39 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $2.774M Shares 152,000 Est. Cost $23.55 Unrealized —

— GREATBATCH INC 0.0%

Value $2.773M Shares 47,936 Est. Cost $35.25 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.767M Shares 172,852 Est. Cost $14.17 Unrealized +0.3%

— ACTUANT CORP 0.0%

Value $2.759M Shares 116,229 Est. Cost $34.25 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $2.756M Shares 158,819 Est. Cost $17.95 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.755M Shares 20,950 Est. Cost $137.61 Unrealized -13.4%

CTAS CINTAS CORP 0.0%

Value $2.748M Shares 33,670 Est. Cost $10.25 Unrealized +76.9%

— GENCORP INC 0.0%

Value $2.742M Shares 118,229 Est. Cost $16.81 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.735M Shares 61,519 Est. Cost $27.80 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $2.726M Shares 77,038 Est. Cost $20.88 Unrealized +20.8%

— EXAMWORKS GROUP INC 0.0%

Value $2.725M Shares 65,474 Est. Cost $41.59 Unrealized —

— G & K SVCS INC 0.0%

Value $2.722M Shares 37,526 Est. Cost $50.75 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.718M Shares 51,013 Est. Cost $33.38 Unrealized +15.3%

LZB LA Z BOY INC 0.0%

Value $2.717M Shares 96,663 Est. Cost $19.66 Unrealized +35.2%

— SCANA CORP NEW 0.0%

Value $2.714M Shares 49,358 Est. Cost $49.21 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.71M Shares 182,710 Est. Cost $6.85 Unrealized 0.0%

— BROWN SHOE INC NEW 0.0%

Value $2.705M Shares 82,470 Est. Cost $22.62 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.702M Shares 52,882 Est. Cost $15.33 Unrealized +10.8%

MUR MURPHY OIL CORP 0.0%

Value $2.696M Shares 57,849 Est. Cost $35.02 Unrealized -8.5%

MAT MATTEL INC 0.0%

Value $2.683M Shares 117,415 Est. Cost $44.04 Unrealized -39.8%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $2.682M Shares 108,673 Est. Cost $16.03 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.679M Shares 80,505 Est. Cost $33.22 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $2.674M Shares 69,554 Est. Cost $35.82 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.654M Shares 77,595 Est. Cost $24.87 Unrealized +29.4%

— SCHULMAN A INC 0.0%

Value $2.652M Shares 55,014 Est. Cost $28.31 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.65M Shares 57,461 Est. Cost $26.40 Unrealized -2.4%

HRL HORMEL FOODS CORP 0.0%

Value $2.65M Shares 46,606 Est. Cost $15.63 Unrealized +35.4%

FMC F M C CORP 0.0%

Value $2.647M Shares 46,229 Est. Cost $41.70 Unrealized -2.0%

FLS FLOWSERVE CORP 0.0%

Value $2.638M Shares 46,700 Est. Cost $44.76 Unrealized +4.7%

— NOBLE CORP PLC 0.0%

Value $2.627M Shares 183,932 Est. Cost $37.47 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $2.627M Shares 43,916 Est. Cost $59.82 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.625M Shares 60,420 Est. Cost $46.56 Unrealized —

CNMD CONMED CORP 0.0%

Value $2.621M Shares 51,909 Est. Cost $28.82 Unrealized +50.3%

TILE INTERFACE INC 0.0%

Value $2.612M Shares 125,689 Est. Cost $17.78 Unrealized +1.2%

OSIS OSI SYSTEMS INC 0.0%

Value $2.605M Shares 35,083 Est. Cost $61.03 Unrealized +17.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.602M Shares 33,747 Est. Cost $33.27 Unrealized +15.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.6M Shares 95,689 Est. Cost $22.96 Unrealized +15.2%

PLXS PLEXUS CORP 0.0%

Value $2.587M Shares 63,442 Est. Cost $30.22 Unrealized +32.6%

— LOGMEIN INC 0.0%

Value $2.576M Shares 46,006 Est. Cost $27.74 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $2.575M Shares 33,489 Est. Cost $44.72 Unrealized +16.7%

PHM PULTE GROUP INC 0.0%

Value $2.566M Shares 115,434 Est. Cost $17.51 Unrealized +8.4%

— ABAXIS INC 0.0%

Value $2.564M Shares 39,989 Est. Cost $46.05 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.563M Shares 39,930 Est. Cost $51.22 Unrealized +17.6%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $2.558M Shares 147,272 Est. Cost $14.38 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.552M Shares 37,488 Est. Cost $64.71 Unrealized +1.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.545M Shares 179,756 Est. Cost $21.17 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.543M Shares 64,721 Est. Cost $18.97 Unrealized -0.7%

BRC BRADY CORP 0.0%

Value $2.543M Shares 89,896 Est. Cost $24.61 Unrealized -11.4%

— HEADWATERS INC 0.0%

Value $2.543M Shares 138,664 Est. Cost $9.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.542M Shares 93,882 Est. Cost $16.14 Unrealized +62.0%

BCO BRINKS CO 0.0%

Value $2.532M Shares 91,646 Est. Cost $23.51 Unrealized -3.1%

— DEPOMED INC 0.0%

Value $2.521M Shares 112,500 Est. Cost $15.33 Unrealized —

MCHI ISHARES TR 0.0%

Value $2.503M Shares 45,920 Est. Cost $54.51 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $2.501M Shares 277,910 Est. Cost $8.26 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.495M Shares 49,021 Est. Cost $42.13 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $2.483M Shares 53,365 Est. Cost $52.14 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.477M Shares 104,233 Est. Cost $14.57 Unrealized +74.1%

HAS HASBRO INC 0.0%

Value $2.475M Shares 39,144 Est. Cost $30.94 Unrealized +33.1%

— AIRGAS INC 0.0%

Value $2.47M Shares 23,279 Est. Cost $97.73 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.467M Shares 59,418 Est. Cost $39.94 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $2.458M Shares 51,263 Est. Cost $42.76 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.449M Shares 347,305 Est. Cost $4.25 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.448M Shares 109,846 Est. Cost $26.34 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.445M Shares 44,520 Est. Cost $62.06 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.441M Shares 36,453 Est. Cost $46.45 Unrealized +29.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.441M Shares 38,284 Est. Cost $35.50 Unrealized +22.8%

— QLOGIC CORP 0.0%

Value $2.431M Shares 164,957 Est. Cost $9.86 Unrealized —

ICUI ICU MED INC 0.0%

Value $2.428M Shares 26,072 Est. Cost $67.17 Unrealized +30.2%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $2.413M Shares 73,922 Est. Cost $26.44 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.406M Shares 100,143 Est. Cost $16.37 Unrealized +21.1%

— VITAMIN SHOPPE INC 0.0%

Value $2.4M Shares 58,276 Est. Cost $44.46 Unrealized —

— TASER INTL INC 0.0%

Value $2.386M Shares 98,949 Est. Cost $17.71 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $2.381M Shares 60,317 Est. Cost $15.17 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.361M Shares 54,650 Est. Cost $21.41 Unrealized +66.8%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.358M Shares 36,103 Est. Cost $48.96 Unrealized +36.0%

IRM IRON MTN INC NEW 0.0%

Value $2.358M Shares 64,646 Est. Cost $20.80 Unrealized 0.0%

OMCL OMNICELL INC 0.0%

Value $2.358M Shares 67,190 Est. Cost $20.28 Unrealized +62.5%

— OUTERWALL INC 0.0%

Value $2.358M Shares 35,655 Est. Cost $50.86 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.343M Shares 87,317 Est. Cost $20.49 Unrealized —

— BOFI HLDG INC 0.0%

Value $2.338M Shares 25,126 Est. Cost $67.54 Unrealized —

— HFF INC 0.0%

Value $2.32M Shares 61,814 Est. Cost $21.14 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.318M Shares 75,881 Est. Cost $36.89 Unrealized -15.2%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.316M Shares 33,784 Est. Cost $70.82 Unrealized —

— CAMBREX CORP 0.0%

Value $2.314M Shares 58,392 Est. Cost $14.73 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $2.31M Shares 47,081 Est. Cost $55.65 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2.303M Shares 26,473 Est. Cost $54.44 Unrealized +48.9%

WDFC WD-40 CO 0.0%

Value $2.296M Shares 25,928 Est. Cost $46.49 Unrealized +52.2%

— GLOBE SPECIALTY METALS INC 0.0%

Value $2.289M Shares 120,966 Est. Cost $12.61 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $2.287M Shares 40,587 Est. Cost $48.98 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $2.281M Shares 162,122 Est. Cost $14.07 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $2.274M Shares 169,579 Est. Cost $13.27 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.269M Shares 145,184 Est. Cost $10.05 Unrealized +34.8%

— SEACOR HOLDINGS INC 0.0%

Value $2.268M Shares 32,556 Est. Cost $84.42 Unrealized —

TNC TENNANT CO 0.0%

Value $2.264M Shares 34,641 Est. Cost $43.60 Unrealized +32.3%

AZZ AZZ INC 0.0%

Value $2.256M Shares 48,425 Est. Cost $35.51 Unrealized +6.9%

— SPARTANNASH CO 0.0%

Value $2.255M Shares 71,444 Est. Cost $21.15 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $2.243M Shares 44,891 Est. Cost $35.16 Unrealized —

— GLATFELTER 0.0%

Value $2.23M Shares 81,000 Est. Cost $25.64 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.226M Shares 79,817 Est. Cost $28.78 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.225M Shares 50,397 Est. Cost $52.76 Unrealized -17.1%

NSP INSPERITY INC 0.0%

Value $2.22M Shares 42,453 Est. Cost $10.71 Unrealized +69.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.217M Shares 66,761 Est. Cost $13.94 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.216M Shares 59,559 Est. Cost $5.97 Unrealized +9.7%

XYL XYLEM INC 0.0%

Value $2.216M Shares 63,287 Est. Cost $24.23 Unrealized +27.0%

CALM CAL MAINE FOODS INC 0.0%

Value $2.211M Shares 56,598 Est. Cost $23.36 Unrealized +13.8%

LEG LEGGETT & PLATT INC 0.0%

Value $2.197M Shares 47,665 Est. Cost $32.68 Unrealized +36.5%

AIR AAR CORP 0.0%

Value $2.193M Shares 71,430 Est. Cost $19.71 Unrealized +43.1%

SCSC SCANSOURCE INC 0.0%

Value $2.192M Shares 53,919 Est. Cost $31.85 Unrealized +19.0%

— TOTAL SYS SVCS INC 0.0%

Value $2.188M Shares 57,340 Est. Cost $25.99 Unrealized —

— BBCN BANCORP INC 0.0%

Value $2.17M Shares 149,987 Est. Cost $14.27 Unrealized —

— KAMAN CORP 0.0%

Value $2.17M Shares 51,148 Est. Cost $36.08 Unrealized —

— FINISH LINE INC 0.0%

Value $2.161M Shares 88,128 Est. Cost $23.04 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $2.156M Shares 168,180 Est. Cost $13.06 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $2.156M Shares 49,141 Est. Cost $24.26 Unrealized +24.9%

EXPO EXPONENT INC 0.0%

Value $2.155M Shares 24,243 Est. Cost $12.64 Unrealized +49.2%

AIN ALBANY INTL CORP 0.0%

Value $2.153M Shares 54,169 Est. Cost $27.00 Unrealized +19.9%

— MTS SYS CORP 0.0%

Value $2.151M Shares 28,437 Est. Cost $58.87 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.145M Shares 65,234 Est. Cost $19.52 Unrealized +5.3%

— ASTORIA FINL CORP 0.0%

Value $2.145M Shares 165,674 Est. Cost $12.95 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $2.144M Shares 25,031 Est. Cost $64.28 Unrealized +30.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.141M Shares 75,068 Est. Cost $19.55 Unrealized +31.8%

— MEDASSETS INC 0.0%

Value $2.138M Shares 113,584 Est. Cost $20.72 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.135M Shares 54,246 Est. Cost $30.60 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $2.128M Shares 173,016 Est. Cost $10.34 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $2.127M Shares 180,710 Est. Cost $11.88 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.122M Shares 179,041 Est. Cost $6.16 Unrealized +6.3%

— CUBIC CORP 0.0%

Value $2.121M Shares 40,977 Est. Cost $49.10 Unrealized —

— ANALOGIC CORP 0.0%

Value $2.121M Shares 23,331 Est. Cost $75.54 Unrealized —

— CALGON CARBON CORP 0.0%

Value $2.114M Shares 100,328 Est. Cost $17.61 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.112M Shares 148,767 Est. Cost $10.99 Unrealized +17.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.105M Shares 48,710 Est. Cost $33.99 Unrealized -9.2%

ANDE ANDERSONS INC 0.0%

Value $2.099M Shares 50,727 Est. Cost $33.29 Unrealized +7.4%

— VIRTUSA CORP 0.0%

Value $2.096M Shares 50,656 Est. Cost $25.81 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.095M Shares 73,426 Est. Cost $27.54 Unrealized -0.1%

NBTB NBT BANCORP INC 0.0%

Value $2.094M Shares 83,543 Est. Cost $21.15 Unrealized +15.1%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.09M Shares 41,030 Est. Cost $8.70 Unrealized +56.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $2.087M Shares 37,614 Est. Cost $41.18 Unrealized —

— RTI INTL METALS INC 0.0%

Value $2.08M Shares 57,912 Est. Cost $28.56 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $2.079M Shares 41,203 Est. Cost $34.14 Unrealized +40.3%

SCHL SCHOLASTIC CORP 0.0%

Value $2.072M Shares 50,608 Est. Cost $23.52 Unrealized +26.3%

SAIA SAIA INC 0.0%

Value $2.07M Shares 46,728 Est. Cost $33.44 Unrealized +37.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.061M Shares 115,710 Est. Cost $9.75 Unrealized +18.9%

— BOB EVANS FARMS INC 0.0%

Value $2.061M Shares 44,553 Est. Cost $50.05 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.057M Shares 27,269 Est. Cost $62.56 Unrealized -10.0%

— AGL RES INC 0.0%

Value $2.057M Shares 41,435 Est. Cost $43.88 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2.051M Shares 88,914 Est. Cost $14.09 Unrealized +46.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.039M Shares 33,326 Est. Cost $39.45 Unrealized +28.6%

— BARNES & NOBLE INC 0.0%

Value $2.038M Shares 85,801 Est. Cost $14.45 Unrealized —

— US ECOLOGY INC 0.0%

Value $2.036M Shares 40,748 Est. Cost $40.12 Unrealized —

— NIC INC 0.0%

Value $2.024M Shares 114,524 Est. Cost $17.90 Unrealized —

— SYNERGY RES CORP 0.0%

Value $2.024M Shares 170,826 Est. Cost $12.90 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $2.023M Shares 32,555 Est. Cost $37.08 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.015M Shares 46,841 Est. Cost $43.57 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.012M Shares 42,660 Est. Cost $42.14 Unrealized +5.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.009M Shares 44,491 Est. Cost $55.88 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.004M Shares 39,192 Est. Cost $32.38 Unrealized +38.1%

— GREENHILL & CO INC 0.0%

Value $2.003M Shares 50,522 Est. Cost $49.25 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.999M Shares 27,758 Est. Cost $58.83 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $1.988M Shares 65,605 Est. Cost $14.53 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.985M Shares 42,364 Est. Cost $10.15 Unrealized +91.3%

DIOD DIODES INC 0.0%

Value $1.972M Shares 69,042 Est. Cost $23.40 Unrealized +19.6%

SXI STANDEX INTL CORP 0.0%

Value $1.971M Shares 23,997 Est. Cost $54.89 Unrealized +34.9%

GRMN GARMIN LTD 0.0%

Value $1.966M Shares 41,376 Est. Cost $25.29 Unrealized +46.1%

CSGS CSG SYS INTL INC 0.0%

Value $1.966M Shares 64,679 Est. Cost $17.00 Unrealized +32.0%

— CORESITE RLTY CORP 0.0%

Value $1.966M Shares 40,393 Est. Cost $32.34 Unrealized —

— NEENAH PAPER INC 0.0%

Value $1.962M Shares 31,374 Est. Cost $35.50 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.961M Shares 54,895 Est. Cost $20.64 Unrealized +52.4%

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.954M Shares 71,376 Est. Cost $26.48 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.948M Shares 74,320 Est. Cost $20.99 Unrealized —

AAON AAON INC 0.0%

Value $1.938M Shares 79,006 Est. Cost $9.93 Unrealized +41.5%

— NEWFIELD EXPL CO 0.0%

Value $1.936M Shares 55,182 Est. Cost $26.21 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.935M Shares 49,631 Est. Cost $32.04 Unrealized +11.3%

— LEGG MASON INC 0.0%

Value $1.916M Shares 34,713 Est. Cost $32.51 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.916M Shares 48,390 Est. Cost $13.17 Unrealized +75.8%

TBI TRUEBLUE INC 0.0%

Value $1.91M Shares 78,445 Est. Cost $22.81 Unrealized -1.5%

ZION ZIONS BANCORPORATION 0.0%

Value $1.9M Shares 70,387 Est. Cost $26.65 Unrealized -1.8%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.897M Shares 156,138 Est. Cost $11.06 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.895M Shares 101,586 Est. Cost $9.09 Unrealized +21.6%

— ADTRAN INC 0.0%

Value $1.885M Shares 100,986 Est. Cost $21.80 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.877M Shares 45,125 Est. Cost $34.89 Unrealized +19.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.866M Shares 124,872 Est. Cost $15.88 Unrealized +7.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.864M Shares 118,076 Est. Cost $8.18 Unrealized +68.1%

— STAMPS COM INC 0.0%

Value $1.856M Shares 27,588 Est. Cost $40.30 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.853M Shares 72,232 Est. Cost $18.30 Unrealized +36.4%

GPRE GREEN PLAINS INC 0.0%

Value $1.841M Shares 64,490 Est. Cost $19.39 Unrealized +28.8%

— SYKES ENTERPRISES INC 0.0%

Value $1.827M Shares 73,511 Est. Cost $16.67 Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.82M Shares 33,277 Est. Cost $55.80 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $1.818M Shares 55,719 Est. Cost $32.87 Unrealized -1.3%

— II VI INC 0.0%

Value $1.81M Shares 98,037 Est. Cost $16.63 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.806M Shares 88,516 Est. Cost $25.60 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.791M Shares 72,622 Est. Cost $24.11 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $1.783M Shares 21,725 Est. Cost $61.35 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $1.777M Shares 166,202 Est. Cost $10.26 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.777M Shares 64,982 Est. Cost $27.35 Unrealized —

— SPLUNK INC 0.0%

Value $1.776M Shares 30,000 Est. Cost $59.00 Unrealized —

— AFFYMETRIX INC 0.0%

Value $1.774M Shares 141,239 Est. Cost $5.45 Unrealized —

— TESLA MTRS INC 0.0%

Value $1.763M Shares 2,000,000 Est. Cost $0.95 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.762M Shares 58,031 Est. Cost $17.92 Unrealized +44.8%

RGR STURM RUGER & CO INC 0.0%

Value $1.757M Shares 35,392 Est. Cost $51.56 Unrealized -13.1%

— BRIGGS & STRATTON CORP 0.0%

Value $1.755M Shares 85,430 Est. Cost $19.92 Unrealized —

CROX CROCS INC 0.0%

Value $1.737M Shares 147,067 Est. Cost $15.77 Unrealized -29.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.735M Shares 13,266 Est. Cost $145.91 Unrealized -27.9%

ARCB ARCBEST CORP 0.0%

Value $1.731M Shares 45,695 Est. Cost $36.80 Unrealized +0.1%

RIG TRANSOCEAN LTD 0.0%

Value $1.731M Shares 117,984 Est. Cost $47.82 Unrealized -66.1%

LNN LINDSAY CORP 0.0%

Value $1.727M Shares 22,647 Est. Cost $68.19 Unrealized +7.6%

— HUDSON CITY BANCORP 0.0%

Value $1.72M Shares 164,154 Est. Cost $9.22 Unrealized —

R RYDER SYS INC 0.0%

Value $1.717M Shares 18,094 Est. Cost $61.78 Unrealized +48.7%

— OM GROUP INC 0.0%

Value $1.714M Shares 57,092 Est. Cost $31.62 Unrealized —

— ENSCO PLC 0.0%

Value $1.711M Shares 81,216 Est. Cost $56.79 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.699M Shares 41,803 Est. Cost $28.69 Unrealized +30.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.692M Shares 34,181 Est. Cost $44.76 Unrealized +4.4%

— AMEDISYS INC 0.0%

Value $1.687M Shares 62,993 Est. Cost $13.57 Unrealized —

— EBIX INC 0.0%

Value $1.681M Shares 55,338 Est. Cost $9.80 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.678M Shares 29,726 Est. Cost $28.22 Unrealized +115.1%

BANR BANNER CORP 0.0%

Value $1.667M Shares 36,319 Est. Cost $23.07 Unrealized +30.7%

— TALMER BANCORP INC 0.0%

Value $1.666M Shares 108,790 Est. Cost $15.31 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.663M Shares 39,354 Est. Cost $32.85 Unrealized +18.8%

PIPR PIPER JAFFRAY COS 0.0%

Value $1.658M Shares 31,598 Est. Cost $35.10 Unrealized +54.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.655M Shares 31,276 Est. Cost $33.82 Unrealized +27.4%

AN AUTONATION INC 0.0%

Value $1.646M Shares 25,584 Est. Cost $48.25 Unrealized +27.0%

AMSF AMERISAFE INC 0.0%

Value $1.643M Shares 35,520 Est. Cost $14.19 Unrealized +29.5%

— BIO-REFERENCE LABS INC 0.0%

Value $1.642M Shares 46,603 Est. Cost $29.10 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.641M Shares 40,764 Est. Cost $28.71 Unrealized +35.0%

BMI BADGER METER INC 0.0%

Value $1.634M Shares 27,268 Est. Cost $20.42 Unrealized +28.5%

— DIAMOND FOODS INC 0.0%

Value $1.62M Shares 49,744 Est. Cost $22.00 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.614M Shares 69,221 Est. Cost $15.76 Unrealized +47.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.61M Shares 56,623 Est. Cost $9.88 Unrealized +53.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.609M Shares 105,847 Est. Cost $14.94 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.608M Shares 85,188 Est. Cost $12.05 Unrealized +53.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.607M Shares 55,881 Est. Cost $16.52 Unrealized +73.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.604M Shares 59,437 Est. Cost $17.97 Unrealized -2.3%

— PHARMERICA CORP 0.0%

Value $1.601M Shares 56,801 Est. Cost $15.07 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $1.596M Shares 20,508 Est. Cost $58.33 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.589M Shares 34,816 Est. Cost $40.83 Unrealized -4.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.587M Shares 51,589 Est. Cost $76.68 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.586M Shares 12,359 Est. Cost $100.16 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $1.583M Shares 91,878 Est. Cost $25.66 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.578M Shares 81,340 Est. Cost $17.29 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.577M Shares 81,940 Est. Cost $11.56 Unrealized +54.2%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.572M Shares 51,074 Est. Cost $83.75 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.56M Shares 62,662 Est. Cost $22.60 Unrealized +11.8%

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.56M Shares 68,629 Est. Cost $22.73 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.556M Shares 172,891 Est. Cost $4.90 Unrealized +22.7%

— STONE ENERGY CORP 0.0%

Value $1.555M Shares 105,941 Est. Cost $28.22 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.534M Shares 25,651 Est. Cost $46.89 Unrealized +9.5%

STBA S & T BANCORP INC 0.0%

Value $1.527M Shares 53,805 Est. Cost $20.14 Unrealized +42.3%

— WINDSTREAM HLDGS INC 0.0%

Value $1.522M Shares 205,617 Est. Cost $8.07 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.52M Shares 35,442 Est. Cost $30.54 Unrealized +15.3%

LXU LSB INDS INC 0.0%

Value $1.515M Shares 36,664 Est. Cost $25.44 Unrealized +7.5%

— IPC HEALTHCARE INC 0.0%

Value $1.513M Shares 32,432 Est. Cost $50.81 Unrealized —

— FLIR SYS INC 0.0%

Value $1.512M Shares 48,343 Est. Cost $27.58 Unrealized —

— HANGER INC 0.0%

Value $1.509M Shares 66,524 Est. Cost $32.16 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.502M Shares 44,266 Est. Cost $29.52 Unrealized —

SCL STEPAN CO 0.0%

Value $1.501M Shares 36,023 Est. Cost $56.85 Unrealized -30.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.5M Shares 78,605 Est. Cost $21.92 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.497M Shares 24,385 Est. Cost $39.22 Unrealized +30.1%

— AK STL HLDG CORP 0.0%

Value $1.494M Shares 334,150 Est. Cost $3.95 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.489M Shares 28,949 Est. Cost $24.46 Unrealized +51.5%

FIX COMFORT SYS USA INC 0.0%

Value $1.477M Shares 70,199 Est. Cost $13.02 Unrealized +26.9%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.468M Shares 126,219 Est. Cost $8.27 Unrealized +31.6%

MTRN MATERION CORP 0.0%

Value $1.459M Shares 37,962 Est. Cost $29.14 Unrealized +23.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.45M Shares 56,652 Est. Cost $13.11 Unrealized +79.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.443M Shares 148,610 Est. Cost $9.32 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $1.443M Shares 158,416 Est. Cost $11.77 Unrealized -22.3%

— PATTERSON COMPANIES INC 0.0%

Value $1.438M Shares 29,473 Est. Cost $38.24 Unrealized —

— NEWPORT CORP 0.0%

Value $1.433M Shares 75,166 Est. Cost $14.71 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.421M Shares 23,778 Est. Cost $50.90 Unrealized +20.5%

— FRANCESCAS HLDGS CORP 0.0%

Value $1.419M Shares 79,729 Est. Cost $24.90 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1.418M Shares 168,840 Est. Cost $10.35 Unrealized -22.2%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $1.414M Shares 25,135 Est. Cost $43.27 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.413M Shares 37,227 Est. Cost $6.60 Unrealized +6.3%

SKYW SKYWEST INC 0.0%

Value $1.411M Shares 96,557 Est. Cost $14.11 Unrealized -1.5%

CALY CALLAWAY GOLF CO 0.0%

Value $1.394M Shares 146,232 Est. Cost $6.77 Unrealized +23.4%

— FLOTEK INDS INC DEL 0.0%

Value $1.393M Shares 94,531 Est. Cost $23.98 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.393M Shares 394,712 Est. Cost $3.06 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1.39M Shares 91,452 Est. Cost $14.74 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.389M Shares 75,905 Est. Cost $17.00 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $1.387M Shares 20,931 Est. Cost $59.72 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.386M Shares 79,490 Est. Cost $7.91 Unrealized +39.9%

— REGIS CORP MINN 0.0%

Value $1.38M Shares 84,373 Est. Cost $14.48 Unrealized —

— PERFICIENT INC 0.0%

Value $1.377M Shares 66,569 Est. Cost $15.04 Unrealized —

— STAGE STORES INC 0.0%

Value $1.375M Shares 59,985 Est. Cost $22.23 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.375M Shares 84,250 Est. Cost $15.36 Unrealized +8.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.357M Shares 49,085 Est. Cost $15.62 Unrealized -2.5%

CHCO CITY HLDG CO 0.0%

Value $1.347M Shares 28,642 Est. Cost $27.25 Unrealized +19.3%

Value $1.346M Shares 110,927 Est. Cost $17.04 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.343M Shares 97,311 Est. Cost $9.10 Unrealized +121.1%

— BIGLARI HLDGS INC 0.0%

Value $1.338M Shares 3,230 Est. Cost $409.66 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $1.337M Shares 20,600 Est. Cost $45.67 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.335M Shares 35,236 Est. Cost $36.38 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $1.332M Shares 32,348 Est. Cost $54.44 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.332M Shares 29,304 Est. Cost $13.39 Unrealized +51.9%

— TUESDAY MORNING CORP 0.0%

Value $1.328M Shares 82,485 Est. Cost $11.44 Unrealized —

— QUALITY SYS INC 0.0%

Value $1.326M Shares 82,997 Est. Cost $19.31 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $1.326M Shares 133,002 Est. Cost $7.55 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.323M Shares 131,624 Est. Cost $8.89 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $1.32M Shares 52,228 Est. Cost $25.47 Unrealized —

— HEALTHWAYS INC 0.0%

Value $1.314M Shares 66,722 Est. Cost $17.55 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.312M Shares 33,493 Est. Cost $49.63 Unrealized —

— OWENS ILL INC 0.0%

Value $1.311M Shares 56,213 Est. Cost $28.63 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $1.308M Shares 18,893 Est. Cost $51.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.293M Shares 23,628 Est. Cost $34.52 Unrealized +33.0%

— REPUBLIC AWYS HLDGS INC 0.0%

Value $1.291M Shares 93,894 Est. Cost $13.75 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.281M Shares 52,880 Est. Cost $24.73 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.274M Shares 60,227 Est. Cost $16.77 Unrealized +22.6%

— MICREL INC 0.0%

Value $1.273M Shares 84,418 Est. Cost $9.85 Unrealized —

— AEGION CORP 0.0%

Value $1.272M Shares 70,474 Est. Cost $22.80 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.27M Shares 15,403 Est. Cost $102.95 Unrealized -10.6%

— CASH AMER INTL INC 0.0%

Value $1.27M Shares 54,491 Est. Cost $45.28 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.265M Shares 64,062 Est. Cost $14.80 Unrealized +12.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.259M Shares 39,640 Est. Cost $28.03 Unrealized +4.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.258M Shares 71,872 Est. Cost $11.72 Unrealized +47.1%

— CYNOSURE INC 0.0%

Value $1.252M Shares 40,831 Est. Cost $24.93 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.245M Shares 46,956 Est. Cost $12.47 Unrealized +95.9%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.238M Shares 16,974 Est. Cost $88.26 Unrealized -8.6%

GNW GENWORTH FINL INC 0.0%

Value $1.238M Shares 169,410 Est. Cost $10.99 Unrealized -30.8%

— TRUSTCO BK CORP N Y 0.0%

Value $1.231M Shares 178,978 Est. Cost $5.67 Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.231M Shares 166,100 Est. Cost $6.18 Unrealized +20.3%

— INTREPID POTASH INC 0.0%

Value $1.225M Shares 106,050 Est. Cost $16.70 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $1.221M Shares 196,909 Est. Cost $5.30 Unrealized -6.6%

BFS SAUL CTRS INC 0.0%

Value $1.219M Shares 21,305 Est. Cost $45.36 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.212M Shares 76,108 Est. Cost $21.15 Unrealized -19.2%

— CARDINAL FINL CORP 0.0%

Value $1.207M Shares 60,405 Est. Cost $16.68 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.204M Shares 59,583 Est. Cost $21.00 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.199M Shares 80,440 Est. Cost $26.45 Unrealized -31.1%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.197M Shares 22,229 Est. Cost $28.95 Unrealized +28.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.193M Shares 41,590 Est. Cost $26.58 Unrealized 0.0%

— VASCO DATA SEC INTL INC 0.0%

Value $1.193M Shares 55,396 Est. Cost $8.49 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $1.19M Shares 22,400 Est. Cost $48.40 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.185M Shares 91,419 Est. Cost $13.09 Unrealized —

— QEP RES INC 0.0%

Value $1.178M Shares 56,509 Est. Cost $28.16 Unrealized —

EIDO ISHARES TR 0.0%

Value $1.176M Shares 42,369 Est. Cost $26.66 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.155M Shares 28,047 Est. Cost $33.22 Unrealized +21.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.151M Shares 50,100 Est. Cost $12.57 Unrealized +17.5%

— LUMINEX CORP DEL 0.0%

Value $1.15M Shares 71,902 Est. Cost $20.16 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.144M Shares 49,618 Est. Cost $20.28 Unrealized —

CTS CTS CORP 0.0%

Value $1.135M Shares 63,087 Est. Cost $11.68 Unrealized +36.7%

— ACETO CORP 0.0%

Value $1.134M Shares 51,553 Est. Cost $18.18 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $1.13M Shares 37,038 Est. Cost $30.51 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $1.13M Shares 41,504 Est. Cost $20.83 Unrealized +17.3%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $1.124M Shares 59,771 Est. Cost $53.65 Unrealized —

— FREDS INC 0.0%

Value $1.117M Shares 65,388 Est. Cost $15.57 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.114M Shares 37,120 Est. Cost $26.93 Unrealized +10.7%

— DTS INC 0.0%

Value $1.104M Shares 32,418 Est. Cost $20.61 Unrealized —

— CALAMP CORP 0.0%

Value $1.104M Shares 68,162 Est. Cost $16.19 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.101M Shares 46,172 Est. Cost $23.45 Unrealized -6.7%

— STRAYER ED INC 0.0%

Value $1.1M Shares 20,598 Est. Cost $42.35 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $1.098M Shares 33,291 Est. Cost $30.27 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.088M Shares 171,540 Est. Cost $7.09 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $1.086M Shares 54,365 Est. Cost $12.79 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.081M Shares 50,827 Est. Cost $20.74 Unrealized +3.9%

— EPIQ SYS INC 0.0%

Value $1.078M Shares 60,112 Est. Cost $13.58 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $1.071M Shares 24,297 Est. Cost $72.30 Unrealized -38.2%

— INVACARE CORP 0.0%

Value $1.071M Shares 55,180 Est. Cost $15.32 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $1.066M Shares 19,652 Est. Cost $42.64 Unrealized +9.1%

FN FABRINET 0.0%

Value $1.064M Shares 56,025 Est. Cost $20.26 Unrealized -13.7%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.059M Shares 66,663 Est. Cost $12.05 Unrealized —

— BLUCORA INC 0.0%

Value $1.057M Shares 77,398 Est. Cost $19.63 Unrealized —

— FTD COS INC 0.0%

Value $1.057M Shares 35,290 Est. Cost $32.52 Unrealized —

PRSU VIAD CORP 0.0%

Value $1.052M Shares 37,808 Est. Cost $17.32 Unrealized +50.0%

IPAR INTER PARFUMS INC 0.0%

Value $1.048M Shares 32,125 Est. Cost $29.66 Unrealized -5.9%

— ORITANI FINL CORP DEL 0.0%

Value $1.045M Shares 71,805 Est. Cost $15.81 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.042M Shares 23,361 Est. Cost $48.15 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1.036M Shares 138,318 Est. Cost $5.43 Unrealized —

— LYDALL INC DEL 0.0%

Value $1.027M Shares 32,382 Est. Cost $16.29 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.012M Shares 40,158 Est. Cost $26.24 Unrealized +3.8%

— PGT INC 0.0%

Value $1.003M Shares 89,790 Est. Cost $8.69 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.002M Shares 37,813 Est. Cost $21.40 Unrealized +23.3%

— FORESTAR GROUP INC 0.0%

Value $1.002M Shares 63,539 Est. Cost $20.28 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $992K Shares 42,688 Est. Cost $25.86 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $988K Shares 32,876 Est. Cost $30.05 Unrealized —

— FIREEYE INC 0.0%

Value $981K Shares 25,000 Est. Cost $31.13 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $980K Shares 49,790 Est. Cost $22.72 Unrealized -4.1%

KELYA KELLY SVCS INC 0.0%

Value $979K Shares 56,146 Est. Cost $15.34 Unrealized -3.6%

UFI UNIFI INC 0.0%

Value $978K Shares 27,094 Est. Cost $27.67 Unrealized +17.9%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $978K Shares 32,611 Est. Cost $36.62 Unrealized -9.0%

MOV MOVADO GROUP INC 0.0%

Value $976K Shares 34,231 Est. Cost $34.58 Unrealized -27.5%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $972K Shares 92,800 Est. Cost $10.80 Unrealized +16.8%

— PEP BOYS MANNY MOE & JACK 0.0%

Value $972K Shares 100,994 Est. Cost $11.75 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $971K Shares 39,041 Est. Cost $24.07 Unrealized +0.7%

TG TREDEGAR CORP 0.0%

Value $970K Shares 48,230 Est. Cost $13.89 Unrealized -17.9%

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $964K Shares 86,649 Est. Cost $11.13 Unrealized —

— LIVEPERSON INC 0.0%

Value $961K Shares 93,866 Est. Cost $9.30 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $961K Shares 15,366 Est. Cost $60.83 Unrealized 0.0%

— TANGOE INC 0.0%

Value $950K Shares 68,861 Est. Cost $17.35 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $947K Shares 101,146 Est. Cost $19.35 Unrealized -50.6%

MRCY MERCURY SYS INC 0.0%

Value $945K Shares 60,754 Est. Cost $9.29 Unrealized +69.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $931K Shares 150,695 Est. Cost $10.24 Unrealized -46.2%

— DIME CMNTY BANCSHARES 0.0%

Value $919K Shares 57,072 Est. Cost $15.66 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $913K Shares 120,000 Est. Cost $5.51 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $908K Shares 57,606 Est. Cost $8.42 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $907K Shares 100,668 Est. Cost $8.18 Unrealized +0.6%

— ULTRATECH INC 0.0%

Value $898K Shares 51,797 Est. Cost $34.26 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value $898K Shares 94,279 Est. Cost $11.74 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $896K Shares 29,548 Est. Cost $30.32 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $896K Shares 54,621 Est. Cost $16.36 Unrealized -5.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $894K Shares 49,095 Est. Cost $20.28 Unrealized —

— EXAR CORP 0.0%

Value $893K Shares 88,822 Est. Cost $11.39 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $886K Shares 30,600 Est. Cost $19.64 Unrealized +29.7%

— ARCTIC CAT INC 0.0%

Value $885K Shares 24,378 Est. Cost $47.30 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $880K Shares 54,300 Est. Cost $16.21 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $879K Shares 50,072 Est. Cost $17.32 Unrealized +8.7%

— PENN VA CORP 0.0%

Value $875K Shares 134,997 Est. Cost $7.02 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $858K Shares 48,224 Est. Cost $16.94 Unrealized +9.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $858K Shares 80,821 Est. Cost $6.27 Unrealized +28.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $853K Shares 39,555 Est. Cost $25.54 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $852K Shares 78,786 Est. Cost $14.72 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $841K Shares 33,052 Est. Cost $24.03 Unrealized —

EZPW EZCORP INC 0.0%

Value $839K Shares 91,933 Est. Cost $17.84 Unrealized -40.3%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $834K Shares 108,128 Est. Cost $13.75 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $829K Shares 43,789 Est. Cost $17.64 Unrealized —

MYE MYERS INDS INC 0.0%

Value $824K Shares 47,001 Est. Cost $10.46 Unrealized +18.6%

CEVA CEVA INC 0.0%

Value $812K Shares 38,090 Est. Cost $16.59 Unrealized +18.1%

— XO GROUP INC 0.0%

Value $808K Shares 45,711 Est. Cost $11.64 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $800K Shares 73,999 Est. Cost $8.46 Unrealized +13.6%

— ALBANY MOLECULAR RESH INC 0.0%

Value $791K Shares 44,928 Est. Cost $20.19 Unrealized —

HCI HCI GROUP INC 0.0%

Value $791K Shares 17,253 Est. Cost $45.14 Unrealized +2.6%

SPOK SPOK HLDGS INC 0.0%

Value $785K Shares 40,940 Est. Cost $14.87 Unrealized +23.5%

— BARRETT BILL CORP 0.0%

Value $778K Shares 93,680 Est. Cost $22.04 Unrealized —

— TESCO CORP 0.0%

Value $773K Shares 68,001 Est. Cost $14.65 Unrealized —

— SOLARCITY CORP 0.0%

Value $769K Shares 15,000 Est. Cost $65.91 Unrealized —

— LHC GROUP INC 0.0%

Value $767K Shares 23,216 Est. Cost $19.90 Unrealized —

— NANOMETRICS INC 0.0%

Value $766K Shares 45,534 Est. Cost $15.35 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $761K Shares 38,661 Est. Cost $38.16 Unrealized -49.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $760K Shares 30,907 Est. Cost $17.41 Unrealized —

— ERA GROUP INC 0.0%

Value $760K Shares 36,489 Est. Cost $26.47 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $758K Shares 20,606 Est. Cost $32.29 Unrealized +7.8%

— MEADOWBROOK INS GROUP INC 0.0%

Value $747K Shares 87,852 Est. Cost $7.65 Unrealized —

— ZEP INC 0.0%

Value $743K Shares 43,600 Est. Cost $16.13 Unrealized —

MCS MARCUS CORP 0.0%

Value $736K Shares 34,575 Est. Cost $13.27 Unrealized +46.1%

CTRE CARETRUST REIT INC 0.0%

Value $715K Shares 52,742 Est. Cost $17.62 Unrealized —

— BLUE NILE INC 0.0%

Value $711K Shares 22,325 Est. Cost $38.43 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $702K Shares 31,218 Est. Cost $18.26 Unrealized 0.0%

— RUBY TUESDAY INC 0.0%

Value $702K Shares 116,843 Est. Cost $8.72 Unrealized —

HWKN HAWKINS INC 0.0%

Value $679K Shares 17,866 Est. Cost $19.38 Unrealized +0.7%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $678K Shares 13,880 Est. Cost $58.24 Unrealized —

— VERITIV CORP 0.0%

Value $678K Shares 15,366 Est. Cost $50.06 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $673K Shares 61,091 Est. Cost $11.15 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $670K Shares 115,102 Est. Cost $16.27 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $668K Shares 28,126 Est. Cost $14.39 Unrealized +57.2%

— ALMOST FAMILY INC 0.0%

Value $665K Shares 14,879 Est. Cost $19.70 Unrealized —

— STEIN MART INC 0.0%

Value $664K Shares 53,304 Est. Cost $13.68 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $663K Shares 109,150 Est. Cost $7.73 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $658K Shares 55,473 Est. Cost $5.34 Unrealized +114.5%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $658K Shares 29,899 Est. Cost $36.68 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $653K Shares 120,437 Est. Cost $7.66 Unrealized —

— MOBILEIRON INC 0.0%

Value $636K Shares 68,720 Est. Cost $10.19 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $633K Shares 38,292 Est. Cost $13.63 Unrealized +13.7%

— LANDAUER INC 0.0%

Value $633K Shares 18,007 Est. Cost $48.45 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $632K Shares 23,596 Est. Cost $67.12 Unrealized —

MED MEDIFAST INC 0.0%

Value $632K Shares 21,098 Est. Cost $20.27 Unrealized +18.6%

— SURMODICS INC 0.0%

Value $630K Shares 24,218 Est. Cost $21.29 Unrealized —

— HARTE-HANKS INC 0.0%

Value $629K Shares 80,685 Est. Cost $8.51 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $619K Shares 47,496 Est. Cost $31.34 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $610K Shares 29,155 Est. Cost $26.24 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $598K Shares 81,749 Est. Cost $5.77 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $593K Shares 9,357 Est. Cost $74.99 Unrealized -17.8%

POWL POWELL INDS INC 0.0%

Value $593K Shares 17,568 Est. Cost $37.80 Unrealized -27.5%

— LUMOS NETWORKS CORP 0.0%

Value $590K Shares 38,638 Est. Cost $18.04 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $580K Shares 37,520 Est. Cost $7.41 Unrealized —

CRVL CORVEL CORP 0.0%

Value $576K Shares 16,751 Est. Cost $9.58 Unrealized +21.8%

— CAREER EDUCATION CORP 0.0%

Value $568K Shares 112,955 Est. Cost $3.04 Unrealized —

— CIBER INC 0.0%

Value $549K Shares 133,158 Est. Cost $3.47 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $541K Shares 33,700 Est. Cost $16.98 Unrealized —

COHU COHU INC 0.0%

Value $527K Shares 48,137 Est. Cost $9.44 Unrealized +10.6%

— ELLIS PERRY INTL INC 0.0%

Value $527K Shares 22,740 Est. Cost $19.66 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $524K Shares 241,667 Est. Cost $5.66 Unrealized —

— AEROPOSTALE 0.0%

Value $518K Shares 149,349 Est. Cost $8.64 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $507K Shares 47,737 Est. Cost $25.46 Unrealized -58.0%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $504K Shares 170,125 Est. Cost $4.23 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $492K Shares 47,420 Est. Cost $6.29 Unrealized +73.4%

— DSP GROUP INC 0.0%

Value $489K Shares 40,790 Est. Cost $8.15 Unrealized —

VICR VICOR CORP 0.0%

Value $475K Shares 31,243 Est. Cost $6.11 Unrealized +111.3%

DGII DIGI INTL INC 0.0%

Value $468K Shares 46,939 Est. Cost $9.40 Unrealized +4.3%

ORN ORION MARINE GROUP INC 0.0%

Value $460K Shares 51,888 Est. Cost $10.87 Unrealized -11.7%

— BASIC ENERGY SVCS INC NEW 0.0%

Value $457K Shares 65,999 Est. Cost $17.26 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $455K Shares 34,318 Est. Cost $19.82 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $454K Shares 68,852 Est. Cost $24.50 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $433K Shares 32,207 Est. Cost $10.67 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $433K Shares 42,119 Est. Cost $4.54 Unrealized -26.3%

— QUIKSILVER INC 0.0%

Value $432K Shares 233,620 Est. Cost $6.31 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $428K Shares 43,332 Est. Cost $32.26 Unrealized -72.1%

KOPN KOPIN CORP 0.0%

Value $403K Shares 114,352 Est. Cost $3.47 Unrealized +11.4%

— ARCH COAL INC 0.0%

Value $401K Shares 400,872 Est. Cost $4.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $398K Shares 66,967 Est. Cost $7.49 Unrealized -18.4%

SENEA SENECA FOODS CORP NEW 0.0%

Value $398K Shares 13,350 Est. Cost $32.60 Unrealized -16.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $391K Shares 40,701 Est. Cost $11.50 Unrealized -19.2%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $387K Shares 69,681 Est. Cost $6.73 Unrealized -21.0%

BELFB BEL FUSE INC 0.0%

Value $385K Shares 20,234 Est. Cost $13.44 Unrealized +42.6%

— C D I CORP 0.0%

Value $385K Shares 27,382 Est. Cost $14.54 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $383K Shares 23,223 Est. Cost $79.58 Unrealized -73.9%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $373K Shares 25,104 Est. Cost $19.31 Unrealized -19.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $364K Shares 19,013 Est. Cost $14.95 Unrealized +19.6%

— VOXX INTL CORP 0.0%

Value $346K Shares 37,768 Est. Cost $12.47 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $342K Shares 92,036 Est. Cost $5.10 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $326K Shares 52,785 Est. Cost $10.36 Unrealized —

EHTH EHEALTH INC 0.0%

Value $315K Shares 33,597 Est. Cost $25.28 Unrealized -52.8%

— SIZMEK INC 0.0%

Value $304K Shares 41,859 Est. Cost $10.53 Unrealized —

— COMSTOCK RES INC 0.0%

Value $300K Shares 84,145 Est. Cost $16.83 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $291K Shares 29,574 Est. Cost $11.70 Unrealized -11.2%

— SEADRILL LIMITED 0.0%

Value $266K Shares 28,287 Est. Cost $9.40 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $252K Shares 463,400 Est. Cost $1.20 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $252K Shares 109,561 Est. Cost $4.26 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $244K Shares 18,158 Est. Cost $23.68 Unrealized -37.9%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $208K Shares 159,900 Est. Cost $6.15 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $191K Shares 88,272 Est. Cost $11.36 Unrealized —

— FXCM INC 0.0%

Value $170K Shares 79,917 Est. Cost $17.57 Unrealized —

— CASTLE A M & CO 0.0%

Value $127K Shares 34,857 Est. Cost $14.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	11,415,524	$506M	3.7%	$12.13	+19.5%	COM	983793100
AIG	AMERICAN INTL GROUP INC	7,459,758	$409M	3.0%	$32.51	+26.8%	COM NEW	026874784
STT	STATE STR CORP	5,512,995	$405M	3.0%	$44.60	+23.7%	COM	857477103
DVN	DEVON ENERGY CORP NEW	5,479,811	$330M	2.4%	$43.90	-5.3%	COM	25179M103
AAPL	APPLE INC	2,051,225	$255M	1.9%	$18.06	+48.7%	COM	037833100
—	VALEANT PHARMACEUTICALS INTL	1,011,817	$200M	1.5%	$103.21	—	COM	91911K102
CNI	CANADIAN NATL RY CO	2,554,972	$171M	1.3%	$41.76	+33.6%	COM	136375102
SU	SUNCOR ENERGY INC NEW	4,572,610	$134M	1.0%	$19.64	+3.1%	COM	867224107
ENB	ENBRIDGE INC	2,697,164	$130M	1.0%	$23.23	+12.3%	COM	29250N105
XOM	EXXON MOBIL CORP	1,455,584	$124M	0.9%	$54.10	+2.7%	COM	30231G102
—	DENBURY RES INC	16,558,172	$121M	0.9%	$17.22	—	COM NEW	247916208
—	NOODLES & CO	6,742,212	$118M	0.9%	$40.46	—	CL A	65540B105
MSFT	MICROSOFT CORP	2,846,815	$116M	0.9%	$28.20	+32.1%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	4,206,500	$114M	0.8%	$17.04	+14.4%	COM	743315103
BCE	BCE INC	2,660,947	$113M	0.8%	$22.45	+5.4%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	3,457,420	$106M	0.8%	$8.80	+3.0%	COM	136385101
MFC	MANULIFE FINL CORP	6,236,369	$106M	0.8%	$15.43	+11.6%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	1,814,904	$97.07M	0.7%	$36.32	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	964,870	$97.07M	0.7%	$60.91	+23.3%	COM	478160104
—	TRANSCANADA CORP	2,243,508	$95.94M	0.7%	$43.15	—	COM	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	632,865	$91.33M	0.7%	$111.93	+31.5%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	1,626,990	$88.51M	0.7%	$28.15	+41.6%	COM	949746101
—	CANADIAN PAC RY LTD	481,943	$88.25M	0.7%	$123.67	—	COM	13645T100
—	GOOGLE INC	159,319	$87.31M	0.6%	$570.11	—	CL C	38259P706
—	GENERAL ELECTRIC CO	3,492,682	$86.65M	0.6%	$23.76	—	COM	369604103
—	SALIX PHARMACEUTICALS INC	500,000	$86.41M	0.6%	—	—	Call	795435106
—	POTASH CORP SASK INC	2,629,422	$84.77M	0.6%	$37.49	—	COM	73755L107
AMGN	AMGEN INC	500,000	$79.92M	0.6%	$75.33	+52.7%	Call	031162100
EFA	ISHARES TR	1,242,170	$79.71M	0.6%	$61.55	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	962,094	$78.83M	0.6%	$55.77	+14.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,293,803	$78.38M	0.6%	$36.88	+20.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	360,250	$74.37M	0.6%	$177.62	—	TR UNIT	78462F103
PFE	PFIZER INC	2,126,734	$73.99M	0.5%	$16.89	+19.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,441,932	$70.12M	0.5%	$26.93	+2.6%	COM	92343V104
MGA	MAGNA INTL INC	1,298,992	$69.45M	0.5%	$29.35	+28.5%	COM	559222401
CVX	CHEVRON CORP NEW	652,446	$68.49M	0.5%	$71.44	-6.3%	COM	166764100
—	AMERICAN RLTY CAP PPTYS INC	6,781,179	$66.8M	0.5%	$11.42	—	COM	02917T104
FNV	FRANCO NEVADA CORP	1,341,680	$65.02M	0.5%	$36.50	+26.2%	COM	351858105
TU	TELUS CORP	1,926,854	$64M	0.5%	$17.33	-0.2%	COM	87971M103
META	FACEBOOK INC	768,508	$63.18M	0.5%	$56.06	+38.8%	CL A	30303M102
SLF	SUN LIFE FINL INC	1,941,069	$59.82M	0.4%	$28.93	+10.4%	COM	866796105
T	AT&T INC	1,801,046	$58.8M	0.4%	$11.40	+3.5%	COM	00206R102
DIS	DISNEY WALT CO	542,588	$56.91M	0.4%	$57.81	+58.9%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	984,905	$56.61M	0.4%	$30.52	+32.1%	COM	58933Y105
BAC	BANK AMER CORP	3,650,419	$56.18M	0.4%	$10.51	+21.4%	COM	060505104
OTEX	OPEN TEXT CORP	1,047,398	$55.29M	0.4%	$15.84	+42.3%	COM	683715106
KO	COCA COLA CO	1,363,576	$55.29M	0.4%	$27.83	+6.4%	COM	191216100
—	GOOGLE INC	99,119	$54.98M	0.4%	$868.39	—	CL A	38259P508
C	CITIGROUP INC	1,052,738	$54.24M	0.4%	$35.99	+5.4%	COM NEW	172967424
ELV	ANTHEM INC	342,624	$52.91M	0.4%	$105.54	+15.6%	COM	036752103
HD	HOME DEPOT INC	457,275	$51.95M	0.4%	$57.00	+49.7%	COM	437076102
INTC	INTEL CORP	1,643,444	$51.39M	0.4%	$17.19	+51.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	318,927	$51.19M	0.4%	$117.25	-17.7%	COM	459200101
GILD	GILEAD SCIENCES INC	516,878	$50.72M	0.4%	$38.31	+84.1%	COM	375558103
CMCSA	COMCAST CORP NEW	881,803	$49.8M	0.4%	$16.06	+39.4%	CL A	20030N101
PEP	PEPSICO INC	514,380	$49.19M	0.4%	$56.48	+23.4%	COM	713448108
AMZN	AMAZON COM INC	132,152	$49.17M	0.4%	$14.48	+21.5%	COM	023135106
CSCO	CISCO SYS INC	1,772,103	$48.78M	0.4%	$15.38	+30.7%	COM	17275R102
ORCL	ORACLE CORP	1,112,424	$48M	0.4%	$27.97	+31.7%	COM	68389X105
—	AGRIUM INC	455,042	$47.43M	0.4%	$86.46	—	COM	008916108
—	GOLDCORP INC NEW	2,575,643	$46.61M	0.3%	$24.74	—	COM	380956409
WMT	WAL-MART STORES INC	548,065	$45.08M	0.3%	$20.11	+14.6%	COM	931142103
V	VISA INC	673,152	$44.03M	0.3%	$56.24	+9.0%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	2,610,286	$44M	0.3%	$22.32	-33.3%	COM	15135U109
—	THOMSON REUTERS CORP	1,080,681	$43.82M	0.3%	$32.82	—	COM	884903105
—	YAHOO INC	952,116	$42.31M	0.3%	$35.63	—	COM	984332106
—	BROOKFIELD PPTY PARTNERS L P	1,735,719	$42.29M	0.3%	$18.71	—	UNIT LTD PARTN	G16249107
MEOH	METHANEX CORP	787,206	$42.15M	0.3%	$44.42	+12.8%	COM	59151K108
AMGN	AMGEN INC	263,307	$42.09M	0.3%	$75.33	+52.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	536,797	$40.44M	0.3%	$49.57	-5.0%	COM	718172109
—	ACTAVIS PLC	135,520	$40.33M	0.3%	$227.82	—	SHS	G0083B108
—	BARRICK GOLD CORP	3,687,150	$40.32M	0.3%	$15.94	—	COM	067901108
CVS	CVS HEALTH CORP	390,473	$40.3M	0.3%	$42.02	+76.8%	COM	126650100
QCOM	QUALCOMM INC	572,401	$39.69M	0.3%	$45.93	+12.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	330,969	$39.15M	0.3%	$52.54	+77.4%	COM	91324P102
—	CATAMARAN CORP	656,920	$39.11M	0.3%	$48.37	—	COM	148887102
VET	VERMILION ENERGY INC	921,290	$38.74M	0.3%	$51.05	-13.9%	COM	923725105
RCI	ROGERS COMMUNICATIONS INC	1,157,055	$38.74M	0.3%	$46.82	-23.0%	CL B	775109200
MDT	MEDTRONIC PLC	494,513	$38.57M	0.3%	$58.10	0.0%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	879,792	$37.66M	0.3%	$43.76	-1.8%	COM NEW	891160509
—	GROUPE CGI INC	885,280	$37.55M	0.3%	$29.41	—	CL A SUB VTG	39945C109
—	PANDORA MEDIA INC	2,300,000	$37.28M	0.3%	$16.21	—	Call	698354107
BMY	BRISTOL MYERS SQUIBB CO	576,752	$37.2M	0.3%	$29.76	+46.0%	COM	110122108
SLB	SCHLUMBERGER LTD	442,507	$36.92M	0.3%	$59.38	+3.3%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	588,460	$36.66M	0.3%	$40.54	—	ADR	881624209
MMM	3M CO	220,248	$36.33M	0.3%	$63.49	+52.6%	COM	88579Y101
BIIB	BIOGEN INC	81,430	$34.38M	0.3%	$223.68	+76.2%	COM	09062X103
MO	ALTRIA GROUP INC	683,376	$34.18M	0.3%	$16.64	+57.4%	COM	02209S103
BA	BOEING CO	227,351	$34.12M	0.3%	$83.99	+52.2%	COM	097023105
PBA	PEMBINA PIPELINE CORP	1,076,405	$34.01M	0.3%	$16.85	+7.5%	COM	706327103
—	UNITED TECHNOLOGIES CORP	286,780	$33.61M	0.2%	$95.69	—	COM	913017109
UNP	UNION PAC CORP	305,769	$33.12M	0.2%	$65.60	+40.0%	COM	907818108
MCD	MCDONALDS CORP	333,506	$32.5M	0.2%	$71.71	+0.6%	COM	580135101
ABBV	ABBVIE INC	553,090	$32.38M	0.2%	$27.42	+41.7%	COM	00287Y109
IMO	IMPERIAL OIL LTD	805,049	$32.13M	0.2%	$30.33	+0.7%	COM NEW	453038408
—	CELGENE CORP	277,790	$32.02M	0.2%	$104.20	—	COM	151020104
RY	ROYAL BK CDA MONTREAL QUE	530,301	$31.92M	0.2%	$60.44	+1.7%	COM	780087102
—	CRESCENT PT ENERGY CORP	1,413,160	$31.51M	0.2%	$35.86	—	COM	22576C101
OXY	OCCIDENTAL PETE CORP DEL	417,339	$30.47M	0.2%	$60.38	-7.6%	COM	674599105
MA	MASTERCARD INC	338,703	$29.26M	0.2%	$70.92	+14.6%	CL A	57636Q104
—	ENCANA CORP	2,617,536	$29.22M	0.2%	$16.89	—	COM	292505104
—	BAKER HUGHES INC	450,765	$28.66M	0.2%	$53.08	—	COM	057224107
—	PROGRESSIVE WASTE SOLUTIONS	964,650	$28.32M	0.2%	$21.48	—	COM	74339G101
HON	HONEYWELL INTL INC	271,298	$28.3M	0.2%	$54.67	+33.5%	COM	438516106
BEP	BROOKFIELD RENEWABLE ENRGY P	889,500	$28.09M	0.2%	$29.31	—	PARTNERSHIP UNIT	G16258108
—	SHAW COMMUNICATIONS INC	1,237,770	$27.77M	0.2%	$23.95	—	CL B CONV	82028K200
USB	US BANCORP DEL	618,086	$26.99M	0.2%	$22.96	+29.7%	COM NEW	902973304
CAE	CAE INC	2,284,041	$26.66M	0.2%	$9.36	+20.4%	COM	124765108
COP	CONOCOPHILLIPS	427,341	$26.61M	0.2%	$41.32	+10.3%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	140,547	$26.42M	0.2%	$122.06	+22.7%	COM	38141G104
—	TURQUOISE HILL RES LTD	8,454,082	$26.37M	0.2%	$4.36	—	COM	900435108
—	WALGREENS BOOTS ALLIANCE INC	302,578	$25.62M	0.2%	$76.43	—	COM	931427108
LOW	LOWES COS INC	337,182	$25.08M	0.2%	$33.45	+76.2%	COM	548661107
KMI	KINDER MORGAN INC DEL	591,310	$24.87M	0.2%	$21.67	+10.2%	COM	49456B101
LLY	LILLY ELI & CO	339,549	$24.67M	0.2%	$42.48	+38.0%	COM	532457108
SBUX	STARBUCKS CORP	260,182	$24.64M	0.2%	$27.00	+33.8%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	639,856	$24.53M	0.2%	$38.08	+4.6%	COM	76131D103
NKE	NIKE INC	242,858	$24.37M	0.2%	$28.82	+44.6%	CL B	654106103
—	TIME WARNER INC	288,240	$24.34M	0.2%	$59.44	—	COM NEW	887317303
—	SILVER WHEATON CORP	1,278,065	$24.28M	0.2%	$19.99	—	COM	828336107
ABT	ABBOTT LABS	523,625	$24.26M	0.2%	$29.11	+28.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	304,165	$23.76M	0.2%	$60.93	+16.5%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	241,195	$23.38M	0.2%	$56.72	+22.3%	CL B	911312106
—	TALISMAN ENERGY INC	3,017,858	$23.14M	0.2%	$11.42	—	COM	87425E103
COST	COSTCO WHSL CORP NEW	152,713	$23.14M	0.2%	$88.54	+36.6%	COM	22160K105
—	RITCHIE BROS AUCTIONEERS	923,500	$23.04M	0.2%	$19.27	—	COM	767744105
BTE	BAYTEX ENERGY CORP	1,446,121	$22.87M	0.2%	$32.68	-55.5%	COM	07317Q105
—	DU PONT E I DE NEMOURS & CO	313,958	$22.44M	0.2%	$54.43	—	COM	263534109
BNS	BANK N S HALIFAX	444,851	$22.32M	0.2%	$30.55	-2.8%	COM	064149107
F	FORD MTR CO DEL	1,372,751	$22.16M	0.2%	$7.84	+12.6%	COM PAR $0.01	345370860
EBAY	EBAY INC	382,131	$22.04M	0.2%	$20.13	+5.4%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	252,272	$21.89M	0.2%	$63.02	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	634,505	$21.47M	0.2%	$33.68	—	CL A	90130A101
GIL	GILDAN ACTIVEWEAR INC	719,984	$21.23M	0.2%	$20.59	+20.7%	COM	375916103
SPG	SIMON PPTY GROUP INC NEW	107,880	$21.11M	0.2%	$88.69	+27.6%	COM	828806109
—	PRICELINE GRP INC	17,983	$20.93M	0.2%	$876.19	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	250,000	$20.81M	0.2%	—	—	Put	01609W102
TXN	TEXAS INSTRS INC	363,328	$20.78M	0.2%	$26.22	+59.2%	COM	882508104
MDLZ	MONDELEZ INTL INC	572,349	$20.66M	0.2%	$23.39	+21.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	295,836	$20.51M	0.2%	$45.11	+19.0%	COM	194162103
ACN	ACCENTURE PLC IRELAND	217,953	$20.42M	0.2%	$63.94	+16.7%	SHS CLASS A	G1151C101
TECK	TECK RESOURCES LTD	1,477,464	$20.27M	0.2%	$25.70	-45.2%	CL B	878742204
—	HEWLETT PACKARD CO	630,698	$19.65M	0.1%	$25.26	—	COM	428236103
MET	METLIFE INC	387,799	$19.6M	0.1%	$25.23	+23.7%	COM	59156R108
STN	STANTEC INC	804,580	$19.25M	0.1%	$34.87	—	COM	85472N109
MS	MORGAN STANLEY	535,019	$19.09M	0.1%	$18.63	+43.1%	COM NEW	617446448
AEM	AGNICO EAGLE MINES LTD	680,791	$18.92M	0.1%	$25.15	+0.9%	COM	008474108
LMT	LOCKHEED MARTIN CORP	93,034	$18.88M	0.1%	$76.61	+92.1%	COM	539830109
—	MONSANTO CO NEW	167,751	$18.88M	0.1%	$101.34	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	245,121	$18.82M	0.1%	$42.18	+22.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	137,701	$18.5M	0.1%	$85.55	+45.8%	COM	883556102
—	FAMILY DLR STORES INC	233,285	$18.49M	0.1%	$77.12	—	COM	307000109
MCK	MCKESSON CORP	80,793	$18.27M	0.1%	$110.11	+85.5%	COM	58155Q103
—	DOW CHEM CO	377,652	$18.12M	0.1%	$33.79	—	COM	260543103
TGT	TARGET CORP	220,703	$18.11M	0.1%	$47.12	+18.9%	COM	87612E106
DHR	DANAHER CORP DEL	213,079	$18.09M	0.1%	$25.93	+34.5%	COM	235851102
IJR	ISHARES TR	151,550	$17.89M	0.1%	$102.85	—	CORE S&P SCP ETF	464287804
—	ENERPLUS CORP	1,763,141	$17.88M	0.1%	$11.70	—	COM	292766102
—	KRAFT FOODS GROUP INC	204,071	$17.78M	0.1%	$56.51	—	COM	50076Q106
—	E M C CORP MASS	689,909	$17.63M	0.1%	$23.86	—	COM	268648102
GM	GENERAL MTRS CO	469,443	$17.6M	0.1%	$25.52	+10.3%	COM	37045V100
CCJ	CAMECO CORP	1,252,971	$17.46M	0.1%	$17.55	-23.9%	COM	13321L108
EOG	EOG RES INC	190,280	$17.45M	0.1%	$62.91	+5.2%	COM	26875P101
EBAY	EBAY INC	300,000	$17.3M	0.1%	$20.13	+5.4%	Call	278642103
PNC	PNC FINL SVCS GROUP INC	180,718	$16.85M	0.1%	$48.38	+32.8%	COM	693475105
CAT	CATERPILLAR INC DEL	210,304	$16.83M	0.1%	$61.71	+2.3%	COM	149123101
TJX	TJX COS INC NEW	236,918	$16.6M	0.1%	$21.46	+36.4%	COM	872540109
HBM	HUDBAY MINERALS INC	2,002,964	$16.38M	0.1%	$8.26	-4.1%	COM	443628102
—	FIRSTSERVICE CORP	251,709	$16.29M	0.1%	$32.09	—	SUB VTG SH	33761N109
—	BLACKROCK INC	43,979	$16.09M	0.1%	$266.91	—	COM	09247X101
NEE	NEXTERA ENERGY INC	153,857	$16.01M	0.1%	$14.61	+36.0%	COM	65339F101
—	PRECISION DRILLING CORP	2,510,572	$15.94M	0.1%	$8.80	—	COM 2010	74022D308
EEM	ISHARES TR	396,000	$15.89M	0.1%	$40.02	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	386,525	$15.55M	0.1%	$21.80	+36.4%	COM	064058100
FDX	FEDEX CORP	91,281	$15.1M	0.1%	$87.47	+69.0%	COM	31428X106
COF	CAPITAL ONE FINL CORP	191,413	$15.09M	0.1%	$48.59	+32.8%	COM	14040H105
—	DIRECTV	174,429	$14.84M	0.1%	$64.14	—	COM	25490A309
PSX	PHILLIPS 66	188,629	$14.83M	0.1%	$40.70	+21.0%	COM	718546104
GD	GENERAL DYNAMICS CORP	109,135	$14.81M	0.1%	$59.84	+81.1%	COM	369550108
—	TIME WARNER CABLE INC	97,507	$14.61M	0.1%	$116.53	—	COM	88732J207
NGD	NEW GOLD INC CDA	4,354,104	$14.61M	0.1%	$7.12	-44.7%	COM	644535106
—	ANADARKO PETE CORP	175,480	$14.53M	0.1%	$85.90	—	COM	032511107
D	DOMINION RES INC VA NEW	204,058	$14.46M	0.1%	$35.55	+31.1%	COM	25746U109
—	CELESTICA INC	1,287,230	$14.29M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
BMO	BANK MONTREAL QUE	237,896	$14.26M	0.1%	$36.78	+8.5%	COM	063671101
—	GRANITE REAL ESTATE INVT TR	403,107	$14.16M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
ADP	AUTOMATIC DATA PROCESSING IN	164,902	$14.12M	0.1%	$46.16	+47.1%	COM	053015103
ITB	ISHARES	500,000	$14.12M	0.1%	—	—	Put	464288752
CRM	SALESFORCE COM INC	209,946	$14.03M	0.1%	$43.54	+40.7%	COM	79466L302
SO	SOUTHERN CO	315,724	$13.98M	0.1%	$26.63	+12.4%	COM	842587107
—	GOOGLE INC	25,000	$13.87M	0.1%	$868.39	—	Call	38259P508
—	PENGROWTH ENERGY CORP	4,605,705	$13.82M	0.1%	$4.89	—	COM	70706P104
AMT	AMERICAN TOWER CORP NEW	146,648	$13.81M	0.1%	$60.86	+22.6%	COM	03027X100
—	GOOGLE INC	25,000	$13.7M	0.1%	$570.11	—	Call	38259P706
KMB	KIMBERLY CLARK CORP	126,842	$13.59M	0.1%	$63.57	+20.0%	COM	494368103
BB	BLACKBERRY LTD	1,523,419	$13.58M	0.1%	$9.72	+4.5%	COM	09228F103
EMR	EMERSON ELEC CO	237,735	$13.46M	0.1%	$41.00	+5.8%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	211,045	$13.17M	0.1%	$37.91	+37.9%	CL A	192446102
AAL	AMERICAN AIRLS GROUP INC	248,932	$13.14M	0.1%	$48.17	0.0%	COM	02376R102
KR	KROGER CO	170,211	$13.05M	0.1%	$14.17	+104.0%	COM	501044101
—	AETNA INC NEW	121,902	$12.99M	0.1%	$65.13	—	COM	00817Y108
HAL	HALLIBURTON CO	294,816	$12.94M	0.1%	$34.40	-1.7%	COM	406216101
BAX	BAXTER INTL INC	187,847	$12.87M	0.1%	$30.39	+4.2%	COM	071813109
DAL	DELTA AIR LINES INC DEL	286,048	$12.86M	0.1%	$18.94	+114.6%	COM NEW	247361702
—	ACE LTD	113,575	$12.66M	0.1%	$91.56	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	157,516	$12.65M	0.1%	$40.43	+24.8%	COM	744320102
—	DOMINION DIAMOND CORP	729,910	$12.47M	0.1%	$13.98	—	COM	257287102
AAPL	APPLE INC	100,000	$12.44M	0.1%	$18.06	+48.7%	Call	037833100
TPH	TRI POINTE HOMES INC	800,000	$12.34M	0.1%	$14.24	+5.5%	COM	87265H109
ADBE	ADOBE SYS INC	165,094	$12.21M	0.1%	$49.47	+50.8%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	400,349	$12.19M	0.1%	$16.90	+50.3%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	70,172	$12.16M	0.1%	$101.38	—	COM	015351109
—	PRAXAIR INC	100,181	$12.1M	0.1%	$117.12	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	137,407	$12.06M	0.1%	$34.38	+35.9%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	111,512	$12.06M	0.1%	$63.80	+31.6%	COM	89417E109
GIS	GENERAL MLS INC	209,228	$11.84M	0.1%	$32.21	+13.7%	COM	370334104
YUM	YUM BRANDS INC	150,302	$11.83M	0.1%	$39.38	+13.1%	COM	988498101
WMB	WILLIAMS COS INC DEL	233,174	$11.8M	0.1%	$18.81	+32.7%	COM	969457100
BTG	B2GOLD CORP	7,897,664	$11.79M	0.1%	$1.80	-22.2%	COM	11777Q209
ITW	ILLINOIS TOOL WKS INC	121,134	$11.77M	0.1%	$50.77	+46.8%	COM	452308109
—	RAYTHEON CO	106,832	$11.67M	0.1%	$69.85	—	COM NEW	755111507
—	CIGNA CORPORATION	89,716	$11.61M	0.1%	$73.73	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	25,597	$11.56M	0.1%	$242.86	+73.5%	COM	75886F107
—	JOHNSON CTLS INC	228,134	$11.51M	0.1%	$37.93	—	COM	478366107
PAAS	PAN AMERICAN SILVER CORP	1,300,132	$11.41M	0.1%	$12.83	-19.9%	COM	697900108
CSX	CSX CORP	343,742	$11.38M	0.1%	$6.83	+42.1%	COM	126408103
VLO	VALERO ENERGY CORP NEW	178,689	$11.37M	0.1%	$24.77	+47.6%	COM	91913Y100
—	AVAGO TECHNOLOGIES LTD	89,055	$11.31M	0.1%	$74.20	—	SHS	Y0486S104
ETN	EATON CORP PLC	164,455	$11.17M	0.1%	$47.70	+10.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	68,854	$11.08M	0.1%	$64.94	+106.0%	COM	666807102
—	GRAN TIERRA ENERGY INC	4,022,068	$10.99M	0.1%	$5.36	—	COM	38500T101
NSC	NORFOLK SOUTHERN CORP	106,673	$10.98M	0.1%	$58.26	+44.5%	COM	655844108
ECL	ECOLAB INC	93,606	$10.71M	0.1%	$76.28	+27.4%	COM	278865100
TD	TORONTO DOMINION BK ONT	250,000	$10.7M	0.1%	$43.76	-1.8%	Call	891160509
PPG	PPG INDS INC	47,203	$10.65M	0.1%	$62.02	+52.2%	COM	693506107
—	YAMANA GOLD INC	2,968,691	$10.64M	0.1%	$9.31	—	COM	98462Y100
CM	CDN IMPERIAL BK COMM TORONTO	146,027	$10.59M	0.1%	$21.00	+6.6%	COM	136069101
MRSH	MARSH & MCLENNAN COS INC	187,427	$10.51M	0.1%	$32.41	+44.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	220,073	$10.43M	0.1%	$24.07	+43.7%	COM	039483102
CME	CME GROUP INC	110,010	$10.42M	0.1%	$40.69	+49.6%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	235,162	$10.42M	0.1%	$12.91	+199.1%	COM	844741108
—	ELDORADO GOLD CORP NEW	2,268,578	$10.41M	0.1%	$6.21	—	COM	284902103
BDX	BECTON DICKINSON & CO	72,443	$10.4M	0.1%	$83.42	+42.1%	COM	075887109
CAH	CARDINAL HEALTH INC	114,674	$10.35M	0.1%	$34.82	+82.8%	COM	14149Y108
—	PRECISION CASTPARTS CORP	49,231	$10.34M	0.1%	$230.56	—	COM	740189105
DE	DEERE & CO	117,790	$10.33M	0.1%	$68.05	+7.3%	COM	244199105
ALL	ALLSTATE CORP	144,548	$10.29M	0.1%	$37.79	+47.4%	COM	020002101
MU	MICRON TECHNOLOGY INC	373,855	$10.14M	0.1%	$12.76	+128.5%	COM	595112103
APD	AIR PRODS & CHEMS INC	66,955	$10.13M	0.1%	$64.82	+63.2%	COM	009158106
—	TE CONNECTIVITY LTD	140,930	$10.09M	0.1%	$47.39	—	REG SHS	H84989104
EXC	EXELON CORP	297,806	$10.01M	0.1%	$15.24	+10.4%	COM	30161N101
GLW	CORNING INC	441,171	$10.01M	0.1%	$10.74	+65.9%	COM	219350105
PSA	PUBLIC STORAGE	50,331	$9.922M	0.1%	$98.61	+31.2%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	83,966	$9.905M	0.1%	$79.54	+50.6%	COM	92532F100
EQR	EQUITY RESIDENTIAL	126,207	$9.826M	0.1%	$31.95	+41.8%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	94,932	$9.816M	0.1%	$57.81	—	COM	580645109
DSGX	DESCARTES SYS GROUP INC	647,166	$9.765M	0.1%	$12.84	+17.6%	COM	249906108
AFL	AFLAC INC	152,308	$9.749M	0.1%	$20.65	+14.3%	COM	001055102
—	BB&T CORP	249,638	$9.733M	0.1%	$34.54	—	COM	054937107
MPC	MARATHON PETE CORP	94,714	$9.698M	0.1%	$27.50	+25.0%	COM	56585A102
—	CBS CORP NEW	158,730	$9.624M	0.1%	$57.00	—	CL B	124857202
—	HOSPIRA INC	109,509	$9.619M	0.1%	$62.51	—	COM	441060100
AMAT	APPLIED MATLS INC	426,354	$9.619M	0.1%	$12.93	+61.9%	COM	038222105
SYK	STRYKER CORP	103,614	$9.558M	0.1%	$58.55	+40.0%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	115,707	$9.55M	0.1%	$50.44	+7.3%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	169,576	$9.539M	0.1%	$30.74	+31.2%	COM	025537101
—	HEALTH CARE REIT INC	121,275	$9.382M	0.1%	$66.30	—	COM	42217K106
—	AON PLC	97,213	$9.344M	0.1%	$66.32	—	SHS CL A	G0408V102
INTU	INTUIT	96,012	$9.309M	0.1%	$55.64	+53.0%	COM	461202103
M	MACYS INC	143,201	$9.295M	0.1%	$49.87	+29.0%	COM	55616P104
HUM	HUMANA INC	51,942	$9.247M	0.1%	$74.13	+95.8%	COM	444859102
—	SIERRA WIRELESS INC	274,750	$9.105M	0.1%	$47.66	—	COM	826516106
ICE	INTERCONTINENTAL EXCHANGE IN	38,855	$9.064M	0.1%	$35.30	+11.1%	COM	45866F104
VFC	V F CORP	118,844	$8.95M	0.1%	$50.25	+37.8%	COM	918204108
PCG	PG&E CORP	165,321	$8.774M	0.1%	$38.85	+28.5%	COM	69331C108
—	DISCOVER FINL SVCS	155,208	$8.746M	0.1%	$48.76	—	COM	254709108
NFLX	NETFLIX INC	20,981	$8.743M	0.1%	$3.34	+81.5%	COM	64110L106
SRE	SEMPRA ENERGY	80,071	$8.729M	0.1%	$28.37	+38.0%	COM	816851109
—	VIACOM INC NEW	126,758	$8.658M	0.1%	$68.83	—	CL B	92553P201
TD	TORONTO DOMINION BK ONT	200,000	$8.561M	0.1%	$43.76	-1.8%	Put	891160509
—	PIONEER NAT RES CO	51,578	$8.434M	0.1%	$152.42	—	COM	723787107
—	SPECTRA ENERGY CORP	232,490	$8.409M	0.1%	$34.84	—	COM	847560109
VTR	VENTAS INC	114,837	$8.385M	0.1%	$48.86	+9.4%	COM	92276F100
AMP	AMERIPRISE FINL INC	63,333	$8.286M	0.1%	$62.52	+67.3%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	72,383	$8.228M	0.1%	$40.98	+80.4%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	461,711	$8.195M	0.1%	$9.11	+73.5%	COM	101137107
—	BROADCOM CORP	189,110	$8.188M	0.1%	$33.79	—	CL A	111320107
—	LORILLARD INC	124,784	$8.155M	0.1%	$45.26	—	COM	544147101
IP	INTL PAPER CO	146,772	$8.144M	0.1%	$26.08	+25.6%	COM	460146103
TAC	TRANSALTA CORP	877,165	$8.138M	0.1%	$13.91	-34.7%	COM	89346D107
WST	WEST PHARMACEUTICAL SVSC INC	135,124	$8.136M	0.1%	$34.85	+46.1%	COM	955306105
CMI	CUMMINS INC	58,484	$8.108M	0.1%	$83.79	+25.1%	COM	231021106
—	CHUBB CORP	80,146	$8.103M	0.1%	$85.89	—	COM	171232101
KGC	KINROSS GOLD CORP	3,649,653	$8.098M	0.1%	$5.72	-49.1%	COM NO PAR	496902404
PRGO	PERRIGO CO PLC	48,754	$8.071M	0.1%	$157.42	+1.3%	SHS	G97822103
ZTS	ZOETIS INC	173,752	$8.043M	0.1%	$31.76	+30.5%	CL A	98978V103
—	DELPHI AUTOMOTIVE PLC	100,752	$8.034M	0.1%	$52.46	—	SHS	G27823106
—	L BRANDS INC	85,195	$8.033M	0.1%	$51.88	—	COM	501797104
WM	WASTE MGMT INC DEL	147,598	$8.004M	0.1%	$31.45	+36.7%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	45,710	$7.965M	0.1%	$88.74	+35.4%	COM	053484101
SHW	SHERWIN WILLIAMS CO	27,951	$7.952M	0.1%	$54.12	+55.6%	COM	824348106
DG	DOLLAR GEN CORP NEW	105,140	$7.925M	0.1%	$46.91	+31.1%	COM	256677105
—	TAHOE RES INC	721,560	$7.908M	0.1%	$14.13	—	COM	873868103
—	APACHE CORP	130,456	$7.87M	0.1%	$83.48	—	COM	037411105
—	ADVANTAGE OIL & GAS LTD	1,460,090	$7.862M	0.1%	$3.94	—	COM	00765F101
PPL	PPL CORP	230,525	$7.759M	0.1%	$16.58	+19.0%	COM	69351T106
SYY	SYSCO CORP	205,538	$7.755M	0.1%	$24.63	+20.0%	COM	871829107
—	CERNER CORP	105,782	$7.75M	0.1%	$72.29	—	COM	156782104
PCAR	PACCAR INC	122,699	$7.747M	0.1%	$22.22	+26.9%	COM	693718108
PLD	PROLOGIS INC	177,714	$7.741M	0.1%	$27.96	+13.5%	COM	74340W103
HCA	HCA HOLDINGS INC	102,128	$7.683M	0.1%	$66.76	0.0%	COM	40412C101
—	MYLAN N V	129,298	$7.674M	0.1%	$59.35	—	SHS EURO	N59465109
ORLY	O REILLY AUTOMOTIVE INC NEW	35,129	$7.596M	0.1%	$7.50	+79.2%	COM	67103H107
ROST	ROSS STORES INC	71,809	$7.566M	0.1%	$28.98	+53.5%	COM	778296103
AZO	AUTOZONE INC	11,025	$7.521M	0.1%	$415.30	+51.2%	COM	053332102
—	SUNTRUST BKS INC	182,055	$7.481M	0.1%	$32.55	—	COM	867914103
CCL	CARNIVAL CORP	156,094	$7.468M	0.1%	$28.20	+36.6%	PAIRED CTF	143658300
BXP	BOSTON PROPERTIES INC	53,090	$7.458M	0.1%	$64.67	+40.1%	COM	101121101
—	COTT CORP QUE	796,230	$7.444M	0.1%	$7.79	—	COM	22163N106
—	REYNOLDS AMERICAN INC	106,816	$7.361M	0.1%	$49.31	—	COM	761713106
TTC	TORO CO	104,965	$7.36M	0.1%	$24.16	+37.1%	COM	891092108
PEG	PUBLIC SVC ENTERPRISE GROUP	175,376	$7.352M	0.1%	$21.97	+29.8%	COM	744573106
TROW	PRICE T ROWE GROUP INC	90,494	$7.328M	0.1%	$48.34	+12.9%	COM	74144T108
—	PERFORMANCE SPORTS GROUP LTD	368,900	$7.197M	0.1%	$19.51	—	COM	71377G100
—	ISHARES	456,373	$7.183M	0.1%	$15.74	—	MSCI TAIWAN ETF	464286731
—	PAREXEL INTL CORP	103,700	$7.154M	0.1%	$47.31	—	COM	699462107
—	PENN WEST PETE LTD NEW	4,312,939	$7.117M	0.1%	$5.35	—	COM	707887105
—	NATIONAL OILWELL VARCO INC	142,241	$7.111M	0.1%	$70.37	—	COM	637071101
MANH	MANHATTAN ASSOCS INC	140,270	$7.099M	0.1%	$30.27	+59.3%	COM	562750109
EIX	EDISON INTL	112,892	$7.052M	0.1%	$31.03	+37.1%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	69,977	$7.035M	0.1%	$80.56	—	COM	582839106
—	MONSTER BEVERAGE CORP	50,690	$7.015M	0.1%	$83.79	—	COM	611740101
CMG	CHIPOTLE MEXICAN GRILL INC	10,761	$7M	0.1%	$7.72	+76.7%	COM	169656105
BEN	FRANKLIN RES INC	135,834	$6.971M	0.1%	$29.66	+8.8%	COM	354613101
ZBH	ZIMMER HLDGS INC	58,687	$6.897M	0.1%	$69.74	+49.7%	COM	98956P102
JACK	JACK IN THE BOX INC	71,882	$6.895M	0.1%	$38.12	+137.8%	COM	466367109
WDC	WESTERN DIGITAL CORP	75,605	$6.881M	0.1%	$38.06	+71.9%	COM	958102105
—	HCP INC	159,121	$6.876M	0.1%	$44.36	—	COM	40414L109
CBRL	CRACKER BARREL OLD CTRY STOR	45,087	$6.86M	0.1%	$53.36	+63.9%	COM	22410J106
FCX	FREEPORT-MCMORAN INC	360,072	$6.823M	0.1%	$25.00	-29.5%	CL B	35671D857
—	EXELIS INC	279,300	$6.807M	0.1%	$24.37	—	COM	30162A108
ADI	ANALOG DEVICES INC	107,821	$6.793M	0.1%	$35.06	+29.6%	COM	032654105
—	CENTURYLINK INC	196,610	$6.793M	0.1%	$35.05	—	COM	156700106
VNO	VORNADO RLTY TR	60,520	$6.778M	0.1%	$84.77	—	SH BEN INT	929042109
STZ	CONSTELLATION BRANDS INC	58,196	$6.763M	0.1%	$65.41	+47.3%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	98,929	$6.733M	0.0%	$35.67	+52.0%	COM	31620M106
OMC	OMNICOM GROUP INC	85,954	$6.703M	0.0%	$41.71	+27.1%	COM	681919106
CW	CURTISS WRIGHT CORP	90,239	$6.672M	0.0%	$36.59	+80.8%	COM	231561101
CASY	CASEYS GEN STORES INC	73,351	$6.609M	0.0%	$56.42	+47.1%	COM	147528103
FISV	FISERV INC	82,846	$6.578M	0.0%	$24.72	+54.3%	COM	337738108
—	NOBLE ENERGY INC	134,200	$6.562M	0.0%	$60.19	—	COM	655044105
WWW	WOLVERINE WORLD WIDE INC	194,779	$6.515M	0.0%	$22.94	+6.2%	COM	978097103
SWKS	SKYWORKS SOLUTIONS INC	66,264	$6.513M	0.0%	$68.73	0.0%	COM	83088M102
—	WHOLE FOODS MKT INC	124,641	$6.491M	0.0%	$52.23	—	COM	966837106
EPR	EPR PPTYS	107,717	$6.466M	0.0%	$50.47	—	COM SH BEN INT	26884U109
BFH	ALLIANCE DATA SYSTEMS CORP	21,826	$6.466M	0.0%	$171.09	+15.3%	COM	018581108
IWM	ISHARES TR	51,951	$6.461M	0.0%	$110.74	—	RUSSELL 2000 ETF	464287655
EL	LAUDER ESTEE COS INC	77,603	$6.453M	0.0%	$58.94	+16.3%	CL A	518439104
—	GENERAL GROWTH PPTYS INC NEW	217,507	$6.427M	0.0%	$20.88	—	COM	370023103
MCO	MOODYS CORP	61,686	$6.403M	0.0%	$54.59	+58.5%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	12,671	$6.399M	0.0%	$53.97	+4.9%	COM NEW	46120E602
—	ALAMOS GOLD INC	1,091,930	$6.397M	0.0%	$12.08	—	COM	011527108
—	ST JUDE MED INC	97,567	$6.381M	0.0%	$48.18	—	COM	790849103
—	MADISON SQUARE GARDEN CO	75,000	$6.349M	0.0%	$84.65	—	CL A	55826P100
—	MICROSEMI CORP	179,211	$6.344M	0.0%	$23.41	—	COM	595137100
EA	ELECTRONIC ARTS INC	107,791	$6.34M	0.0%	$21.42	+144.7%	COM	285512109
APH	AMPHENOL CORP NEW	107,248	$6.32M	0.0%	$9.98	+26.5%	CL A	032095101
—	SOVRAN SELF STORAGE INC	67,219	$6.315M	0.0%	$69.79	—	COM	84610H108
—	TYCO INTL PLC	145,783	$6.277M	0.0%	$43.83	—	SHS	G91442106
IAG	IAMGOLD CORP	3,352,201	$6.246M	0.0%	$5.21	-52.8%	COM	450913108
—	INGERSOLL-RAND PLC	91,376	$6.221M	0.0%	$56.27	—	SHS	G47791101
ED	CONSOLIDATED EDISON INC	101,510	$6.192M	0.0%	$37.45	+16.7%	COM	209115104
GEO	GEO GROUP INC NEW	139,840	$6.117M	0.0%	$13.48	+20.5%	COM	36162J106
HIG	HARTFORD FINL SVCS GROUP INC	146,071	$6.109M	0.0%	$22.77	+42.9%	COM	416515104
—	MARATHON OIL CORP	233,909	$6.107M	0.0%	$34.38	—	COM	565849106
XEL	XCEL ENERGY INC	175,248	$6.1M	0.0%	$19.89	+27.4%	COM	98389B100
WY	WEYERHAEUSER CO	181,681	$6.023M	0.0%	$18.84	+21.3%	COM	962166104
NG	NOVAGOLD RES INC	2,036,249	$5.997M	0.0%	$2.50	+40.3%	COM NEW	66987E206
ROP	ROPER INDS INC NEW	34,672	$5.964M	0.0%	$115.81	+30.9%	COM	776696106
IVZ	INVESCO LTD	149,285	$5.925M	0.0%	$19.23	+25.6%	SHS	G491BT108
—	AURICO GOLD INC	2,142,741	$5.922M	0.0%	$4.33	—	COM	05155C105
—	SEAGATE TECHNOLOGY PLC	113,439	$5.902M	0.0%	$46.82	—	SHS	G7945M107
—	POST PPTYS INC	103,201	$5.875M	0.0%	$48.93	—	COM	737464107
PH	PARKER HANNIFIN CORP	49,392	$5.867M	0.0%	$78.67	+28.8%	COM	701094104
MTB	M & T BK CORP	46,136	$5.859M	0.0%	$74.95	+19.1%	COM	55261F104
—	IMPAX LABORATORIES INC	124,958	$5.857M	0.0%	$21.16	—	COM	45256B101
MKTX	MARKETAXESS HLDGS INC	70,467	$5.842M	0.0%	$41.07	+74.1%	COM	57060D108
MPT	MEDICAL PPTYS TRUST INC	394,283	$5.812M	0.0%	$13.86	—	COM	58463J304
DLTR	DOLLAR TREE INC	71,274	$5.784M	0.0%	$49.92	+52.1%	COM	256746108
MAR	MARRIOTT INTL INC NEW	71,937	$5.778M	0.0%	$37.35	+91.8%	CL A	571903202
—	NEVSUN RES LTD	1,711,820	$5.771M	0.0%	$2.95	—	COM	64156L101
—	KELLOGG CO	87,383	$5.763M	0.0%	$38.96	+7.1%	COM	487836108
POOL	POOL CORPORATION	82,409	$5.749M	0.0%	$44.71	+31.5%	COM	73278L105
—	HESS CORP	84,316	$5.723M	0.0%	$67.99	—	COM	42809H107
—	SIGMA ALDRICH CORP	41,257	$5.704M	0.0%	$83.50	—	COM	826552101
ZD	J2 GLOBAL INC	86,637	$5.69M	0.0%	$37.30	+49.2%	COM	48123V102
SYNA	SYNAPTICS INC	69,515	$5.652M	0.0%	$42.76	+76.6%	COM	87157D109
MOG/A	MOOG INC	75,244	$5.647M	0.0%	$47.18	+44.7%	CL A	615394202
PAYX	PAYCHEX INC	113,213	$5.617M	0.0%	$25.83	+35.3%	COM	704326107
—	SKECHERS U S A INC	77,380	$5.564M	0.0%	$27.76	—	CL A	830566105
ES	EVERSOURCE ENERGY	109,746	$5.544M	0.0%	$36.21	0.0%	COM	30040W108
—	SYMANTEC CORP	236,791	$5.533M	0.0%	$22.60	—	COM	871503108
EME	EMCOR GROUP INC	119,025	$5.531M	0.0%	$37.68	+9.9%	COM	29084Q100
—	ENDO INTL PLC	61,600	$5.526M	0.0%	$89.71	—	SHS	G30401106
—	AMSURG CORP	89,631	$5.514M	0.0%	$40.93	—	COM	03232P405
AG	FIRST MAJESTIC SILVER CORP	1,019,180	$5.496M	0.0%	$11.47	-49.3%	COM	32076V103
—	PIEDMONT NAT GAS INC	148,883	$5.495M	0.0%	$33.87	—	COM	720186105
—	UIL HLDG CORP	106,647	$5.484M	0.0%	$38.03	—	COM	902748102
—	ALCOA INC	424,182	$5.48M	0.0%	$9.07	—	COM	013817101
KSS	KOHLS CORP	69,812	$5.463M	0.0%	$50.42	+35.0%	COM	500255104
WHR	WHIRLPOOL CORP	27,026	$5.461M	0.0%	$126.64	+60.4%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	46,998	$5.451M	0.0%	$70.45	+28.8%	COM	773903109
CAG	CONAGRA FOODS INC	147,249	$5.379M	0.0%	$17.57	+8.1%	COM	205887102
ENS	ENERSYS	83,422	$5.359M	0.0%	$44.35	+26.5%	COM	29275Y102
—	LEVEL 3 COMMUNICATIONS INC	99,496	$5.357M	0.0%	$49.60	—	COM NEW	52729N308
DRH	DIAMONDROCK HOSPITALITY CO	378,742	$5.352M	0.0%	$10.02	—	COM	252784301
EW	EDWARDS LIFESCIENCES CORP	37,427	$5.332M	0.0%	$12.15	+84.6%	COM	28176E108
FITB	FIFTH THIRD BANCORP	282,711	$5.329M	0.0%	$11.72	+10.6%	COM	316773100
NTRS	NORTHERN TR CORP	76,177	$5.306M	0.0%	$40.84	+25.2%	COM	665859104
HST	HOST HOTELS & RESORTS INC	262,460	$5.296M	0.0%	$10.97	+30.8%	COM	44107P104
—	DR PEPPER SNAPPLE GROUP INC	66,997	$5.258M	0.0%	$47.07	—	COM	26138E109
NUE	NUCOR CORP	110,507	$5.252M	0.0%	$33.26	+8.1%	COM	670346105
—	KAPSTONE PAPER & PACKAGING C	159,363	$5.233M	0.0%	$35.91	—	COM	48562P103
—	HEALTHCARE RLTY TR	187,847	$5.218M	0.0%	$24.94	—	COM	421946104
ESS	ESSEX PPTY TR INC	22,613	$5.199M	0.0%	$123.48	+28.9%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	54,294	$5.177M	0.0%	$57.75	+25.6%	COM	854502101
HSY	HERSHEY CO	51,265	$5.173M	0.0%	$66.85	+20.3%	COM	427866108
SWX	SOUTHWEST GAS CORP	88,181	$5.129M	0.0%	$49.07	+20.4%	COM	844895102
LNC	LINCOLN NATL CORP IND	89,017	$5.115M	0.0%	$23.84	+58.0%	COM	534187109
FE	FIRSTENERGY CORP	145,862	$5.114M	0.0%	$24.10	-1.4%	COM	337932107
—	MALLINCKRODT PUB LTD CO	40,328	$5.108M	0.0%	$90.98	—	SHS	G5785G107
—	MEDIDATA SOLUTIONS INC	102,771	$5.04M	0.0%	$70.33	—	COM	58471A105
KMX	CARMAX INC	72,923	$5.032M	0.0%	$45.77	+42.4%	COM	143130102
CLX	CLOROX CO DEL	45,566	$5.03M	0.0%	$61.20	+30.6%	COM	189054109
NJR	NEW JERSEY RES	161,390	$5.013M	0.0%	$18.52	+18.3%	COM	646025106
—	ABIOMED INC	69,809	$4.997M	0.0%	$21.57	—	COM	003654100
—	STARWOOD HOTELS&RESORTS WRLD	59,606	$4.977M	0.0%	$65.11	—	COM	85590A401
PRAA	PRA GROUP INC	91,532	$4.972M	0.0%	$59.03	-9.5%	COM	69354N106
MOS	MOSAIC CO NEW	107,872	$4.969M	0.0%	$43.75	-10.3%	COM	61945C103
DTE	DTE ENERGY CO	61,374	$4.952M	0.0%	$38.75	+28.6%	COM	233331107
VSAT	VIASAT INC	82,838	$4.938M	0.0%	$61.19	-0.8%	COM	92552V100
GPC	GENUINE PARTS CO	52,978	$4.937M	0.0%	$55.08	+27.8%	COM	372460105
—	BED BATH & BEYOND INC	64,216	$4.93M	0.0%	$71.89	—	COM	075896100
ALGT	ALLEGIANT TRAVEL CO	25,627	$4.928M	0.0%	$81.08	+94.5%	COM	01748X102
GWW	GRAINGER W W INC	20,857	$4.918M	0.0%	$203.23	-1.6%	COM	384802104
—	BANK OF THE OZARKS INC	132,818	$4.905M	0.0%	$38.63	—	COM	063904106
—	NIELSEN N V	109,467	$4.879M	0.0%	$40.09	—	COM	N63218106
BF/B	BROWN FORMAN CORP	53,879	$4.868M	0.0%	$23.10	+28.9%	CL B	115637209
PFG	PRINCIPAL FINL GROUP INC	94,610	$4.86M	0.0%	$24.67	+36.5%	COM	74251V102
ETR	ENTERGY CORP NEW	62,531	$4.846M	0.0%	$20.69	+28.7%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	116,542	$4.842M	0.0%	$29.15	+27.0%	COM	00846U101
DVA	DAVITA HEALTHCARE PARTNERS I	59,533	$4.839M	0.0%	$60.51	+26.8%	COM	23918K108
PRA	PROASSURANCE CORP	105,391	$4.839M	0.0%	$49.51	-8.2%	COM	74267C106
NI	NISOURCE INC	109,402	$4.831M	0.0%	$8.07	+48.9%	COM	65473P105
—	COMPUTER SCIENCES CORP	73,911	$4.825M	0.0%	$52.51	—	COM	205363104
—	RED HAT INC	63,598	$4.818M	0.0%	$48.86	—	COM	756577102
NWE	NORTHWESTERN CORP	88,854	$4.779M	0.0%	$26.82	+31.6%	COM NEW	668074305
BWA	BORGWARNER INC	78,796	$4.766M	0.0%	$35.25	+22.7%	COM	099724106
—	SUSQUEHANNA BANCSHARES INC P	344,021	$4.717M	0.0%	$12.60	—	COM	869099101
—	KEURIG GREEN MTN INC	42,128	$4.707M	0.0%	$105.94	—	COM	49271M100
CF	CF INDS HLDGS INC	16,577	$4.703M	0.0%	$27.20	+61.7%	COM	125269100
—	SANDISK CORP	73,891	$4.701M	0.0%	$62.84	—	COM	80004C101
—	PRETIUM RES INC	932,000	$4.695M	0.0%	$6.36	—	COM	74139C102
—	PRIVATEBANCORP INC	133,488	$4.695M	0.0%	$22.30	—	COM	742962103
RCL	ROYAL CARIBBEAN CRUISES LTD	57,144	$4.677M	0.0%	$61.39	+13.1%	COM	V7780T103
UAA	UNDER ARMOUR INC	57,802	$4.668M	0.0%	$26.51	+38.8%	CL A	904311107
—	HANESBRANDS INC	139,108	$4.662M	0.0%	$33.51	—	COM	410345102
—	XEROX CORP	362,768	$4.662M	0.0%	$9.40	—	COM	984121103
—	PRIMERO MNG CORP	1,380,600	$4.655M	0.0%	$8.03	—	COM	74164W106
ADSK	AUTODESK INC	78,799	$4.621M	0.0%	$38.84	+52.4%	COM	052769106
—	MICHAEL KORS HLDGS LTD	69,710	$4.583M	0.0%	$80.39	—	SHS	G60754101
EQIX	EQUINIX INC	19,556	$4.554M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
UBSI	UNITED BANKSHARES INC WEST V	120,089	$4.513M	0.0%	$27.12	+34.8%	COM	909907107
—	MENS WEARHOUSE INC	86,133	$4.496M	0.0%	$38.98	—	COM	587118100
AKR	ACADIA RLTY TR	128,816	$4.493M	0.0%	$26.03	—	COM SH BEN INT	004239109
—	ALTERA CORP	104,422	$4.481M	0.0%	$32.97	—	COM	021441100
HOG	HARLEY DAVIDSON INC	73,394	$4.458M	0.0%	$55.64	+13.0%	COM	412822108
—	ROCKWELL COLLINS INC	46,053	$4.446M	0.0%	$65.57	—	COM	774341101
KRG	KITE RLTY GROUP TR	157,415	$4.434M	0.0%	$24.24	—	COM NEW	49803T300
MSI	MOTOROLA SOLUTIONS INC	66,143	$4.41M	0.0%	$47.98	+15.5%	COM NEW	620076307
RF	REGIONS FINL CORP NEW	466,011	$4.404M	0.0%	$5.87	+10.1%	COM	7591EP100
—	SL GREEN RLTY CORP	34,248	$4.397M	0.0%	$128.39	—	COM	78440X101
AME	AMETEK INC NEW	83,698	$4.397M	0.0%	$42.04	+13.1%	COM	031100100
AKAM	AKAMAI TECHNOLOGIES INC	61,731	$4.386M	0.0%	$43.40	+52.3%	COM	00971T101
—	CARRIZO OIL & GAS INC	88,204	$4.379M	0.0%	$36.45	—	COM	144577103
HAE	HAEMONETICS CORP	97,278	$4.37M	0.0%	$40.18	+4.0%	COM	405024100
—	EXTERRAN HLDGS INC	130,070	$4.366M	0.0%	$29.78	—	COM	30225X103
—	LABORATORY CORP AMER HLDGS	34,596	$4.362M	0.0%	$104.16	—	COM NEW	50540R409
EQT	EQT CORP	52,513	$4.352M	0.0%	$38.75	+0.5%	COM	26884L109
DAR	DARLING INGREDIENTS INC	310,469	$4.35M	0.0%	$19.60	-16.1%	COM	237266101
—	BARD C R INC	25,933	$4.34M	0.0%	$112.21	—	COM	067383109
TXRH	TEXAS ROADHOUSE INC	118,755	$4.326M	0.0%	$19.16	+54.4%	COM	882681109
HCSG	HEALTHCARE SVCS GRP INC	134,552	$4.323M	0.0%	$24.14	+33.8%	COM	421906108
—	JUST ENERGY GROUP INC	921,787	$4.309M	0.0%	$5.92	—	COM	48213W101
—	RYLAND GROUP INC	88,229	$4.3M	0.0%	$40.28	—	COM	783764103
FNB	FNB CORP PA	326,979	$4.297M	0.0%	$7.36	+13.9%	COM	302520101
VAC	MARRIOTT VACATIONS WRLDWDE C	52,865	$4.285M	0.0%	$45.08	+71.6%	COM	57164Y107
LAD	LITHIA MTRS INC	43,098	$4.284M	0.0%	$56.31	+59.6%	CL A	536797103
TXT	TEXTRON INC	96,114	$4.261M	0.0%	$27.42	+56.1%	COM	883203101
WTFC	WINTRUST FINL CORP	89,350	$4.26M	0.0%	$38.67	+19.5%	COM	97650W108
LFUS	LITTELFUSE INC	42,721	$4.246M	0.0%	$74.40	+31.3%	COM	537008104
L	LOEWS CORP	103,726	$4.235M	0.0%	$42.26	-9.1%	COM	540424108
KEY	KEYCORP NEW	298,986	$4.234M	0.0%	$6.70	+33.6%	COM	493267108
—	AMERICAN EQTY INVT LIFE HLD	145,216	$4.23M	0.0%	$29.19	—	COM	025676206
PBH	PRESTIGE BRANDS HLDGS INC	98,441	$4.222M	0.0%	$29.50	+29.2%	COM	74112D101
—	TESLA MTRS INC	5,000,000	$4.213M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
CTRA	CABOT OIL & GAS CORP	142,347	$4.204M	0.0%	$25.85	-20.5%	COM	127097103
TCBI	TEXAS CAPITAL BANCSHARES INC	86,222	$4.195M	0.0%	$45.35	+4.0%	COM	88224Q107
—	ALLETE INC	79,354	$4.187M	0.0%	$49.96	—	COM NEW	018522300
—	NUVASIVE INC	90,980	$4.184M	0.0%	$26.41	—	COM	670704105
—	LACLEDE GROUP INC	81,451	$4.172M	0.0%	$46.51	—	COM	505597104
—	FORTUNA SILVER MINES INC	1,102,800	$4.162M	0.0%	$3.34	—	COM	349915108
—	STERICYCLE INC	29,478	$4.14M	0.0%	$112.06	—	COM	858912108
BLKB	BLACKBAUD INC	87,325	$4.137M	0.0%	$29.95	+45.1%	COM	09227Q100
MOH	MOLINA HEALTHCARE INC	61,258	$4.122M	0.0%	$37.29	+54.9%	COM	60855R100
—	PINNACLE ENTMT INC	114,013	$4.115M	0.0%	$21.51	—	COM	723456109
—	COUSINS PPTYS INC	387,881	$4.112M	0.0%	$10.38	—	COM	222795106
TAP	MOLSON COORS BREWING CO	55,185	$4.109M	0.0%	$38.47	+50.2%	CL B	60871R209
MAC	MACERICH CO	48,711	$4.108M	0.0%	$61.56	—	COM	554382101
CACI	CACI INTL INC	45,601	$4.1M	0.0%	$63.39	+37.8%	CL A	127190304
HELE	HELEN OF TROY CORP LTD	50,292	$4.098M	0.0%	$40.77	+87.2%	COM	G4388N106
—	FINANCIAL ENGINES INC	97,926	$4.096M	0.0%	$50.15	—	COM	317485100
SNX	SYNNEX CORP	52,927	$4.089M	0.0%	$19.32	+76.4%	COM	87162W100
SJM	SMUCKER J M CO	35,316	$4.087M	0.0%	$71.49	+11.1%	COM NEW	832696405
AMG	AFFILIATED MANAGERS GROUP	18,948	$4.07M	0.0%	$187.39	+9.0%	COM	008252108
FUL	FULLER H B CO	94,834	$4.066M	0.0%	$34.50	+7.9%	COM	359694106
GIII	G-III APPAREL GROUP LTD	36,063	$4.062M	0.0%	$31.33	+63.8%	COM	36237H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	159,338	$4.056M	0.0%	$16.57	+64.3%	COM	874054109
HSIC	SCHEIN HENRY INC	28,876	$4.032M	0.0%	$54.89	0.0%	COM	806407102
—	PDC ENERGY INC	74,531	$4.028M	0.0%	$54.79	—	COM	69327R101
SHOO	MADDEN STEVEN LTD	105,852	$4.022M	0.0%	$19.34	+4.4%	COM	556269108
—	BELLATRIX EXPLORATION LTD	1,653,000	$4.02M	0.0%	$7.38	—	COM	078314101
GAP	GAP INC DEL	92,426	$4.005M	0.0%	$26.13	+9.0%	COM	364760108
TSCO	TRACTOR SUPPLY CO	46,987	$3.997M	0.0%	$11.96	+19.1%	COM	892356106
MHK	MOHAWK INDS INC	21,492	$3.992M	0.0%	$137.69	+25.7%	COM	608190104
PNR	PENTAIR PLC	63,349	$3.984M	0.0%	$41.76	-13.4%	SHS	G7S00T104
—	COACH INC	95,557	$3.959M	0.0%	$56.27	—	COM	189754104
—	TESORO CORP	43,316	$3.954M	0.0%	$52.85	—	COM	881609101
CRUS	CIRRUS LOGIC INC	118,487	$3.941M	0.0%	$19.97	+45.3%	COM	172755100
—	LEXINGTON REALTY TRUST	399,225	$3.924M	0.0%	$11.42	—	COM	529043101
FAST	FASTENAL CO	94,500	$3.916M	0.0%	$8.82	-8.2%	COM	311900104
—	ANIXTER INTL INC	51,401	$3.913M	0.0%	$80.20	—	COM	035290105
DOV	DOVER CORP	56,573	$3.91M	0.0%	$40.96	+15.9%	COM	260003108
—	NORDSTROM INC	48,627	$3.906M	0.0%	$60.40	—	COM	655664100
—	KANSAS CITY SOUTHERN	38,221	$3.902M	0.0%	$107.66	—	COM NEW	485170302
TSN	TYSON FOODS INC	101,555	$3.89M	0.0%	$20.67	+50.5%	CL A	902494103
MNRO	MONRO MUFFLER BRAKE INC	59,751	$3.887M	0.0%	$45.29	+35.2%	COM	610236101
MLI	MUELLER INDS INC	107,238	$3.875M	0.0%	$11.11	+22.4%	COM	624756102
—	WISCONSIN ENERGY CORP	78,172	$3.87M	0.0%	$41.39	—	COM	976657106
—	LINEAR TECHNOLOGY CORP	82,695	$3.87M	0.0%	$38.30	—	COM	535678106
—	LAM RESEARCH CORP	55,071	$3.868M	0.0%	$46.55	—	COM	512807108
EFX	EQUIFAX INC	41,534	$3.863M	0.0%	$54.12	+47.7%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	50,083	$3.849M	0.0%	$46.56	+23.7%	COM	74834L100
VMC	VULCAN MATLS CO	45,603	$3.844M	0.0%	$48.12	+46.7%	COM	929160109
—	XILINX INC	90,707	$3.837M	0.0%	$40.54	—	COM	983919101
CHE	CHEMED CORP NEW	32,076	$3.83M	0.0%	$69.64	+52.3%	COM	16359R103
NTAP	NETAPP INC	107,980	$3.829M	0.0%	$27.14	+6.8%	COM	64110D104
KIM	KIMCO RLTY CORP	142,549	$3.827M	0.0%	$12.62	+25.9%	COM	49446R109
BBY	BEST BUY INC	100,867	$3.812M	0.0%	$18.06	+42.1%	COM	086516101
SANM	SANMINA CORPORATION	157,115	$3.801M	0.0%	$16.48	+39.4%	COM	801056102
—	MB FINANCIAL INC NEW	121,211	$3.795M	0.0%	$27.24	—	COM	55264U108
UMBF	UMB FINL CORP	71,655	$3.79M	0.0%	$53.93	-3.8%	COM	902788108
—	WYNDHAM WORLDWIDE CORP	41,836	$3.785M	0.0%	$59.01	—	COM	98310W108
WU	WESTERN UN CO	180,671	$3.76M	0.0%	$17.17	—	COM	959802109
—	BARNES GROUP INC	92,836	$3.759M	0.0%	$31.68	—	COM	067806109
HOMB	HOME BANCSHARES INC	110,808	$3.755M	0.0%	$11.85	+33.6%	COM	436893200
NEM	NEWMONT MINING CORP	172,884	$3.753M	0.0%	$24.39	-25.2%	COM	651639106
CBRE	CBRE GROUP INC	96,873	$3.75M	0.0%	$24.25	+42.2%	CL A	12504L109
IBKR	INTERACTIVE BROKERS GROUP IN	110,156	$3.748M	0.0%	$3.83	+91.4%	COM	45841N107
NVDA	NVIDIA CORP	178,898	$3.743M	0.0%	$0.34	+52.3%	COM	67066G104
SBRA	SABRA HEALTH CARE REIT INC	111,988	$3.712M	0.0%	$26.91	—	COM	78573L106
CHRW	C H ROBINSON WORLDWIDE INC	50,663	$3.71M	0.0%	$43.16	+30.8%	COM NEW	12541W209
—	MOBILE MINI INC	86,981	$3.709M	0.0%	$34.64	—	COM	60740F105
UHS	UNIVERSAL HLTH SVCS INC	31,508	$3.709M	0.0%	$101.48	+4.2%	CL B	913903100
—	PALL CORP	36,920	$3.706M	0.0%	$69.53	—	COM	696429307
—	ELECTRONICS FOR IMAGING INC	88,609	$3.699M	0.0%	$30.58	—	COM	286082102
—	KNIGHT TRANSN INC	114,709	$3.699M	0.0%	$17.33	—	COM	499064103
—	CHESAPEAKE LODGING TR	109,176	$3.693M	0.0%	$30.51	—	SH BEN INT	165240102
AVA	AVISTA CORP	107,976	$3.691M	0.0%	$16.74	+34.3%	COM	05379B107
—	HILLENBRAND INC	118,938	$3.672M	0.0%	$25.16	—	COM	431571108
RLI	RLI CORP	69,771	$3.657M	0.0%	$12.53	+34.2%	COM	749607107
NWL	NEWELL RUBBERMAID INC	93,365	$3.648M	0.0%	$17.16	+47.2%	COM	651229106
—	CA INC	111,056	$3.622M	0.0%	$29.20	—	COM	12673P105
EGP	EASTGROUP PPTY INC	60,132	$3.616M	0.0%	$57.67	—	COM	277276101
—	STAPLES INC	221,772	$3.612M	0.0%	$15.76	—	COM	855030102
—	L-3 COMMUNICATIONS HLDGS INC	28,682	$3.608M	0.0%	$88.81	—	COM	502424104
EVR	EVERCORE PARTNERS INC	69,678	$3.6M	0.0%	$36.22	+10.6%	CLASS A	29977A105
—	U S SILICA HLDGS INC	100,745	$3.588M	0.0%	$39.61	—	COM	90346E103
MPWR	MONOLITHIC PWR SYS INC	67,944	$3.577M	0.0%	$23.44	+94.7%	COM	609839105
—	BRISTOW GROUP INC	65,691	$3.577M	0.0%	$67.94	—	COM	110394103
—	KINDRED HEALTHCARE INC	150,125	$3.571M	0.0%	$16.70	—	COM	494580103
—	TESSERA TECHNOLOGIES INC	88,575	$3.568M	0.0%	$20.70	—	COM	88164L100
EMN	EASTMAN CHEM CO	51,486	$3.566M	0.0%	$48.64	+5.0%	COM	277432100
WAT	WATERS CORP	28,675	$3.565M	0.0%	$96.77	+23.3%	COM	941848103
—	CITRIX SYS INC	55,803	$3.564M	0.0%	$60.94	—	COM	177376100
—	MAGELLAN HEALTH INC	50,312	$3.563M	0.0%	$57.39	—	COM NEW	559079207
GBCI	GLACIER BANCORP INC NEW	141,483	$3.558M	0.0%	$14.03	+23.2%	COM	37637Q105
AEE	AMEREN CORP	84,127	$3.55M	0.0%	$23.73	+31.5%	COM	023608102
RSG	REPUBLIC SVCS INC	87,512	$3.549M	0.0%	$26.66	+25.6%	COM	760759100
AIT	APPLIED INDL TECHNOLOGIES IN	77,913	$3.533M	0.0%	$37.83	-5.5%	COM	03820C105
WYNN	WYNN RESORTS LTD	28,050	$3.531M	0.0%	$112.48	+9.4%	COM	983134107
—	SOUTH JERSEY INDS INC	64,243	$3.487M	0.0%	$57.86	—	COM	838518108
OKE	ONEOK INC NEW	72,130	$3.48M	0.0%	$20.63	+12.9%	COM	682680103
GPI	GROUP 1 AUTOMOTIVE INC	40,284	$3.478M	0.0%	$65.30	+25.9%	COM	398905109
—	CIMAREX ENERGY CO	30,192	$3.475M	0.0%	$142.61	—	COM	171798101
UNF	UNIFIRST CORP MASS	29,522	$3.474M	0.0%	$90.16	+24.8%	COM	904708104
—	MEDICINES CO	123,426	$3.458M	0.0%	$31.58	—	COM	584688105
MATX	MATSON INC	81,977	$3.456M	0.0%	$19.84	+56.8%	COM	57686G105
MKC	MCCORMICK & CO INC	44,723	$3.449M	0.0%	$28.13	+7.2%	COM NON VTG	579780206
PZZA	PAPA JOHNS INTL INC	55,661	$3.44M	0.0%	$29.01	+72.3%	COM	698813102
MTH	MERITAGE HOMES CORP	70,607	$3.434M	0.0%	$22.61	-10.6%	COM	59001A102
—	TIFFANY & CO NEW	38,981	$3.431M	0.0%	$76.15	—	COM	886547108
—	SELECT COMFORT CORP	99,475	$3.429M	0.0%	$24.60	—	COM	81616X103
MCHP	MICROCHIP TECHNOLOGY INC	69,693	$3.408M	0.0%	$14.40	+34.4%	COM	595017104
MEI	METHODE ELECTRS INC	72,438	$3.407M	0.0%	$14.10	+128.6%	COM	591520200
MKSI	MKS INSTRUMENT INC	100,072	$3.383M	0.0%	$23.59	+34.1%	COM	55306N104
—	LANNET INC	49,905	$3.379M	0.0%	$49.61	—	COM	516012101
DIN	DINEEQUITY INC	31,435	$3.364M	0.0%	$42.19	+58.7%	COM	254423106
—	ON ASSIGNMENT INC	87,581	$3.36M	0.0%	$29.03	—	COM	682159108
FFIN	FIRST FINL BANKSHARES	120,840	$3.34M	0.0%	$11.52	-5.3%	COM	32020R109
BALL	BALL CORP	47,241	$3.337M	0.0%	$20.24	+53.0%	COM	058498106
SEE	SEALED AIR CORP NEW	73,168	$3.334M	0.0%	$20.58	+79.9%	COM	81211K100
—	WAGEWORKS INC	62,474	$3.332M	0.0%	$42.55	—	COM	930427109
CMS	CMS ENERGY CORP	95,358	$3.329M	0.0%	$19.28	+33.1%	COM	125896100
—	COCA COLA ENTERPRISES INC NE	75,278	$3.327M	0.0%	$35.98	—	COM	19122T109
KLAC	KLA-TENCOR CORP	56,947	$3.319M	0.0%	$35.11	+48.1%	COM	482480100
—	COMSCORE INC	64,440	$3.299M	0.0%	$26.31	—	COM	20564W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,020	$3.29M	0.0%	$59.81	+45.4%	COM	459506101
—	SYNCHRONOSS TECHNOLOGIES INC	69,090	$3.279M	0.0%	$33.42	—	COM	87157B103
DHI	D R HORTON INC	114,930	$3.273M	0.0%	$20.68	+11.8%	COM	23331A109
—	VARIAN MED SYS INC	34,657	$3.261M	0.0%	$69.42	—	COM	92220P105
—	XL GROUP PLC	88,503	$3.257M	0.0%	$30.57	—	SHS	G98290102
NEOG	NEOGEN CORP	69,564	$3.251M	0.0%	$14.85	+23.3%	COM	640491106
—	DEALERTRACK TECHNOLOGIES INC	84,206	$3.244M	0.0%	$37.85	—	COM	242309102
GCO	GENESCO INC	45,470	$3.239M	0.0%	$66.18	+9.6%	COM	371532102
MAS	MASCO CORP	121,319	$3.239M	0.0%	$15.06	+28.3%	COM	574599106
BCPC	BALCHEM CORP	58,467	$3.238M	0.0%	$43.97	+22.8%	COM	057665200
—	POTASH CORP SASK INC	100,000	$3.225M	0.0%	$37.49	—	Put	73755L107
—	HEARTLAND PMT SYS INC	68,817	$3.224M	0.0%	$38.15	—	COM	42235N108
EXPE	EXPEDIA INC DEL	34,202	$3.219M	0.0%	$55.70	+50.4%	COM NEW	30212P303
—	EDUCATION RLTY TR INC	90,866	$3.215M	0.0%	$36.57	—	COM NEW	28140H203
TRIP	TRIPADVISOR INC	38,631	$3.213M	0.0%	$54.55	+28.1%	COM	896945201
—	RETAIL OPPORTUNITY INVTS COR	175,350	$3.209M	0.0%	$15.75	—	COM	76131N101
LEN	LENNAR CORP	61,912	$3.208M	0.0%	$34.10	+21.2%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	66,581	$3.208M	0.0%	$32.35	+23.6%	COM	302130109
—	CYBERONICS INC	49,137	$3.19M	0.0%	$52.71	—	COM	23251P102
—	CARDTRONICS INC	84,642	$3.183M	0.0%	$30.14	—	COM	14161H108
—	INTERPUBLIC GROUP COS INC	143,706	$3.179M	0.0%	$9.45	+51.0%	COM	460690100
—	HARMAN INTL INDS INC	23,771	$3.177M	0.0%	$61.41	—	COM	413086109
—	CANTEL MEDICAL CORP	66,608	$3.164M	0.0%	$33.19	—	COM	138098108
DY	DYCOM INDS INC	64,244	$3.138M	0.0%	$22.84	+72.1%	COM	267475101
—	SNYDERS-LANCE INC	98,120	$3.136M	0.0%	$28.34	—	COM	833551104
—	AIR METHODS CORP	67,290	$3.135M	0.0%	$37.31	—	COM PAR $.06	009128307
ABM	ABM INDS INC	98,402	$3.135M	0.0%	$18.56	+30.5%	COM	000957100
INTC	INTEL CORP	100,000	$3.127M	0.0%	$17.19	+51.3%	Put	458140100
—	SILVER STD RES INC	692,370	$3.127M	0.0%	$6.37	—	COM	82823L106
SIGI	SELECTIVE INS GROUP INC	107,436	$3.121M	0.0%	$19.43	+19.9%	COM	816300107
HBAN	HUNTINGTON BANCSHARES INC	282,257	$3.119M	0.0%	$4.85	+41.5%	COM	446150104
KFY	KORN FERRY INTL	94,819	$3.117M	0.0%	$16.04	+61.8%	COM NEW	500643200
—	FORWARD AIR CORP	57,381	$3.116M	0.0%	$39.68	—	COM	349853101
NTCT	NETSCOUT SYS INC	70,735	$3.102M	0.0%	$25.06	+54.4%	COM	64115T104
BIDU	BAIDU INC	14,864	$3.098M	0.0%	$208.42	—	SPON ADR REP A	056752108
—	SANDERSON FARMS INC	38,883	$3.097M	0.0%	$68.76	—	COM	800013104
—	SOUTHWESTERN ENERGY CO	133,430	$3.094M	0.0%	$35.56	—	COM	845467109
LTC	LTC PPTYS INC	67,172	$3.09M	0.0%	$38.94	—	COM	502175102
HRB	BLOCK H & R INC	95,352	$3.058M	0.0%	$18.35	+21.8%	COM	093671105
URI	UNITED RENTALS INC	33,532	$3.057M	0.0%	$108.94	-20.1%	COM	911363109
—	SONIC CORP	96,083	$3.046M	0.0%	$15.85	—	COM	835451105
—	ICONIX BRAND GROUP INC	90,417	$3.044M	0.0%	$31.16	—	COM	451055107
PVH	PVH CORP	28,553	$3.043M	0.0%	$114.00	-6.5%	COM	693656100
—	GOVERNMENT PPTYS INCOME TR	133,180	$3.043M	0.0%	$24.70	—	COM SHS BEN INT	38376A103
CNP	CENTERPOINT ENERGY INC	148,976	$3.041M	0.0%	$15.33	-2.1%	COM	15189T107
—	COHERENT INC	46,806	$3.041M	0.0%	$57.68	—	COM	192479103
AAT	AMERICAN ASSETS TR INC	70,072	$3.033M	0.0%	$32.00	—	COM	024013104
—	PS BUSINESS PKS INC CALIF	36,508	$3.032M	0.0%	$73.91	—	COM	69360J107
—	CAMERON INTERNATIONAL CORP	67,174	$3.031M	0.0%	$61.04	—	COM	13342B105
NPO	ENPRO INDS INC	45,737	$3.016M	0.0%	$54.50	+17.4%	COM	29355X107
—	PENNSYLVANIA RL ESTATE INVT	129,804	$3.015M	0.0%	$18.83	—	SH BEN INT	709102107
JJSF	J & J SNACK FOODS CORP	28,177	$3.006M	0.0%	$63.81	+36.0%	COM	466032109
MLM	MARTIN MARIETTA MATLS INC	21,480	$3.003M	0.0%	$117.62	+0.3%	COM	573284106
—	FMC TECHNOLOGIES INC	81,007	$2.998M	0.0%	$55.00	—	COM	30249U101
RRC	RANGE RES CORP	57,555	$2.995M	0.0%	$76.85	-35.4%	COM	75281A109
—	UNITED STATIONERS INC	72,888	$2.988M	0.0%	$36.11	—	COM	913004107
BGS	B & G FOODS INC NEW	101,231	$2.979M	0.0%	$12.97	-0.5%	COM	05508R106
MASI	MASIMO CORP	89,928	$2.966M	0.0%	$24.80	+15.9%	COM	574795100
SNA	SNAP ON INC	20,149	$2.963M	0.0%	$69.36	+57.8%	COM	833034101
SSD	SIMPSON MANUFACTURING CO INC	79,209	$2.96M	0.0%	$25.93	+18.8%	COM	829073105
WTS	WATTS WATER TECHNOLOGIES INC	53,671	$2.954M	0.0%	$48.73	+17.1%	CL A	942749102
DRI	DARDEN RESTAURANTS INC	42,600	$2.954M	0.0%	$31.40	+30.5%	COM	237194105
NRG	NRG ENERGY INC	117,143	$2.951M	0.0%	$20.91	-5.2%	COM NEW	629377508
—	EL PASO ELEC CO	76,111	$2.941M	0.0%	$35.32	—	COM NEW	283677854
IART	INTEGRA LIFESCIENCES HLDGS C	47,629	$2.936M	0.0%	$17.37	+50.5%	COM NEW	457985208
UNM	UNUM GROUP	86,926	$2.932M	0.0%	$28.51	+16.4%	COM	91529Y106
FLR	FLUOR CORP NEW	51,292	$2.932M	0.0%	$55.33	-7.7%	COM	343412102
—	STILLWATER MNG CO	226,743	$2.93M	0.0%	$11.37	—	COM	86074Q102
ONB	OLD NATL BANCORP IND	205,915	$2.922M	0.0%	$13.45	+3.8%	COM	680033107
COLB	COLUMBIA BKG SYS INC	100,698	$2.917M	0.0%	$13.53	+26.7%	COM	197236102
—	GANNETT INC	78,269	$2.902M	0.0%	$25.49	—	COM	364730101
POWI	POWER INTEGRATIONS INC	55,612	$2.896M	0.0%	$20.08	+20.5%	COM	739276103
MSTR	MICROSTRATEGY INC	17,110	$2.895M	0.0%	$9.75	+73.1%	CL A NEW	594972408
CVBF	CVB FINL CORP	181,570	$2.894M	0.0%	$7.88	+35.0%	COM	126600105
AWR	AMERICAN STS WTR CO	72,446	$2.89M	0.0%	$21.92	+46.5%	COM	029899101
CPB	CAMPBELL SOUP CO	62,062	$2.889M	0.0%	$30.72	+7.3%	COM	134429109
AES	AES CORP	224,337	$2.883M	0.0%	$8.49	-1.1%	COM	00130H105
FFIV	F5 NETWORKS INC	25,059	$2.88M	0.0%	$78.78	+49.4%	COM	315616102
DORM	DORMAN PRODUCTS INC	57,857	$2.878M	0.0%	$44.70	+5.3%	COM	258278100
MATW	MATTHEWS INTL CORP	55,820	$2.875M	0.0%	$31.16	+19.0%	CL A	577128101
—	MEADWESTVACO CORP	57,489	$2.867M	0.0%	$34.61	—	COM	583334107
NAVI	NAVIENT CORP	140,705	$2.861M	0.0%	$16.63	+23.5%	COM	63938C108
—	IGATE CORP	67,057	$2.861M	0.0%	$21.21	—	COM	45169U105
—	E TRADE FINANCIAL CORP	100,139	$2.859M	0.0%	$13.96	—	COM NEW	269246401
ROG	ROGERS CORP	34,751	$2.857M	0.0%	$49.88	+57.6%	COM	775133101
—	HARRIS CORP DEL	36,245	$2.855M	0.0%	$52.65	—	COM	413875105
—	NATIONAL PENN BANCSHARES INC	264,968	$2.854M	0.0%	$10.27	—	COM	637138108
FELE	FRANKLIN ELEC INC	74,451	$2.84M	0.0%	$30.21	+5.6%	COM	353514102
RHI	ROBERT HALF INTL INC	46,874	$2.837M	0.0%	$35.47	+69.5%	COM	770323103
—	JUNIPER NETWORKS INC	125,610	$2.836M	0.0%	$19.66	—	COM	48203R104
TTEK	TETRA TECH INC NEW	116,429	$2.797M	0.0%	$5.22	-5.3%	COM	88162G103
—	DISCOVERY COMMUNICATNS NEW	94,733	$2.792M	0.0%	$37.06	—	COM SER C	25470F302
CMA	COMERICA INC	61,706	$2.785M	0.0%	$24.82	+19.7%	COM	200340107
BCC	BOISE CASCADE CO DEL	74,305	$2.783M	0.0%	$19.71	+31.7%	COM	09739D100
—	DREW INDS INC	45,129	$2.777M	0.0%	$42.39	—	COM NEW	26168L205
SQM	SOCIEDAD QUIMICA MINERA DE C	152,000	$2.774M	0.0%	$23.55	—	SPON ADR SER B	833635105
—	GREATBATCH INC	47,936	$2.773M	0.0%	$35.25	—	COM	39153L106
NWSA	NEWS CORP NEW	172,852	$2.767M	0.0%	$14.17	+0.3%	CL A	65249B109
—	ACTUANT CORP	116,229	$2.759M	0.0%	$34.25	—	CL A NEW	00508X203
—	PARKWAY PPTYS INC	158,819	$2.756M	0.0%	$17.95	—	COM	70159Q104
RL	RALPH LAUREN CORP	20,950	$2.755M	0.0%	$137.61	-13.4%	CL A	751212101
CTAS	CINTAS CORP	33,670	$2.748M	0.0%	$10.25	+76.9%	COM	172908105
—	GENCORP INC	118,229	$2.742M	0.0%	$16.81	—	COM	368682100
—	PINNACLE FINL PARTNERS INC	61,519	$2.735M	0.0%	$27.80	—	COM	72346Q104
CBU	COMMUNITY BK SYS INC	77,038	$2.726M	0.0%	$20.88	+20.8%	COM	203607106
—	EXAMWORKS GROUP INC	65,474	$2.725M	0.0%	$41.59	—	COM	30066A105
—	G & K SVCS INC	37,526	$2.722M	0.0%	$50.75	—	CL A	361268105
CINF	CINCINNATI FINL CORP	51,013	$2.718M	0.0%	$33.38	+15.3%	COM	172062101
LZB	LA Z BOY INC	96,663	$2.717M	0.0%	$19.66	+35.2%	COM	505336107
—	SCANA CORP NEW	49,358	$2.714M	0.0%	$49.21	—	COM	80589M102
SEM	SELECT MED HLDGS CORP	182,710	$2.71M	0.0%	$6.85	0.0%	COM	81619Q105
—	BROWN SHOE INC NEW	82,470	$2.705M	0.0%	$22.62	—	COM	115736100
BKE	BUCKLE INC	52,882	$2.702M	0.0%	$15.33	+10.8%	COM	118440106
MUR	MURPHY OIL CORP	57,849	$2.696M	0.0%	$35.02	-8.5%	COM	626717102
MAT	MATTEL INC	117,415	$2.683M	0.0%	$44.04	-39.8%	COM	577081102
—	ASSOCIATED ESTATES RLTY CORP	108,673	$2.682M	0.0%	$16.03	—	COM	045604105
—	ACORDA THERAPEUTICS INC	80,505	$2.679M	0.0%	$33.22	—	COM	00484M106
—	MONTPELIER RE HOLDINGS LTD	69,554	$2.674M	0.0%	$35.82	—	SHS	G62185106
HMN	HORACE MANN EDUCATORS CORP N	77,595	$2.654M	0.0%	$24.87	+29.4%	COM	440327104
—	SCHULMAN A INC	55,014	$2.652M	0.0%	$28.31	—	COM	808194104
MATV	SCHWEITZER-MAUDUIT INTL INC	57,461	$2.65M	0.0%	$26.40	-2.4%	COM	808541106
HRL	HORMEL FOODS CORP	46,606	$2.65M	0.0%	$15.63	+35.4%	COM	440452100
FMC	F M C CORP	46,229	$2.647M	0.0%	$41.70	-2.0%	COM NEW	302491303
FLS	FLOWSERVE CORP	46,700	$2.638M	0.0%	$44.76	+4.7%	COM	34354P105
—	NOBLE CORP PLC	183,932	$2.627M	0.0%	$37.47	—	SHS USD	G65431101
—	POPEYES LA KITCHEN INC	43,916	$2.627M	0.0%	$59.82	—	COM	732872106
—	PLUM CREEK TIMBER CO INC	60,420	$2.625M	0.0%	$46.56	—	COM	729251108
CNMD	CONMED CORP	51,909	$2.621M	0.0%	$28.82	+50.3%	COM	207410101
TILE	INTERFACE INC	125,689	$2.612M	0.0%	$17.78	+1.2%	COM	458665304
OSIS	OSI SYSTEMS INC	35,083	$2.605M	0.0%	$61.03	+17.4%	COM	671044105
LGND	LIGAND PHARMACEUTICALS INC	33,747	$2.602M	0.0%	$33.27	+15.1%	COM NEW	53220K504
PRGS	PROGRESS SOFTWARE CORP	95,689	$2.6M	0.0%	$22.96	+15.2%	COM	743312100
PLXS	PLEXUS CORP	63,442	$2.587M	0.0%	$30.22	+32.6%	COM	729132100
—	LOGMEIN INC	46,006	$2.576M	0.0%	$27.74	—	COM	54142L109
KALU	KAISER ALUMINUM CORP	33,489	$2.575M	0.0%	$44.72	+16.7%	COM PAR $0.01	483007704
PHM	PULTE GROUP INC	115,434	$2.566M	0.0%	$17.51	+8.4%	COM	745867101
—	ABAXIS INC	39,989	$2.564M	0.0%	$46.05	—	COM	002567105
PLCE	CHILDRENS PL INC	39,930	$2.563M	0.0%	$51.22	+17.6%	COM	168905107
—	FIRST MIDWEST BANCORP DEL	147,272	$2.558M	0.0%	$14.38	—	COM	320867104
HP	HELMERICH & PAYNE INC	37,488	$2.552M	0.0%	$64.71	+1.1%	COM	423452101
—	CHESAPEAKE ENERGY CORP	179,756	$2.545M	0.0%	$21.17	—	COM	165167107
HUBG	HUB GROUP INC	64,721	$2.543M	0.0%	$18.97	-0.7%	CL A	443320106
BRC	BRADY CORP	89,896	$2.543M	0.0%	$24.61	-11.4%	CL A	104674106
—	HEADWATERS INC	138,664	$2.543M	0.0%	$9.28	—	COM	42210P102
GT	GOODYEAR TIRE & RUBR CO	93,882	$2.542M	0.0%	$16.14	+62.0%	COM	382550101
BCO	BRINKS CO	91,646	$2.532M	0.0%	$23.51	-3.1%	COM	109696104
—	DEPOMED INC	112,500	$2.521M	0.0%	$15.33	—	COM	249908104
MCHI	ISHARES TR	45,920	$2.503M	0.0%	$54.51	—	CHINA ETF	46429B671
—	STANDARD PAC CORP NEW	277,910	$2.501M	0.0%	$8.26	—	COM	85375C101
—	DENTSPLY INTL INC NEW	49,021	$2.495M	0.0%	$42.13	—	COM	249030107
—	FIRST CASH FINL SVCS INC	53,365	$2.483M	0.0%	$52.14	—	COM	31942D107
HTLD	HEARTLAND EXPRESS INC	104,233	$2.477M	0.0%	$14.57	+74.1%	COM	422347104
HAS	HASBRO INC	39,144	$2.475M	0.0%	$30.94	+33.1%	COM	418056107
—	AIRGAS INC	23,279	$2.47M	0.0%	$97.73	—	COM	009363102
—	THE ADT CORPORATION	59,418	$2.467M	0.0%	$39.94	—	COM	00101J106
—	NORTHWEST NAT GAS CO	51,263	$2.458M	0.0%	$42.76	—	COM	667655104
—	FRONTIER COMMUNICATIONS CORP	347,305	$2.449M	0.0%	$4.25	—	COM	35906A108
—	LEUCADIA NATL CORP	109,846	$2.448M	0.0%	$26.34	—	COM	527288104
—	TORCHMARK CORP	44,520	$2.445M	0.0%	$62.06	—	COM	891027104
VRSN	VERISIGN INC	36,453	$2.441M	0.0%	$46.45	+29.8%	COM	92343E102
PNW	PINNACLE WEST CAP CORP	38,284	$2.441M	0.0%	$35.50	+22.8%	COM	723484101
—	QLOGIC CORP	164,957	$2.431M	0.0%	$9.86	—	COM	747277101
ICUI	ICU MED INC	26,072	$2.428M	0.0%	$67.17	+30.2%	COM	44930G107
—	MONOTYPE IMAGING HOLDINGS IN	73,922	$2.413M	0.0%	$26.44	—	COM	61022P100
BHE	BENCHMARK ELECTRS INC	100,143	$2.406M	0.0%	$16.37	+21.1%	COM	08160H101
—	VITAMIN SHOPPE INC	58,276	$2.4M	0.0%	$44.46	—	COM	92849E101
—	TASER INTL INC	98,949	$2.386M	0.0%	$17.71	—	COM	87651B104
—	NATUS MEDICAL INC DEL	60,317	$2.381M	0.0%	$15.17	—	COM	639050103
APOG	APOGEE ENTERPRISES INC	54,650	$2.361M	0.0%	$21.41	+66.8%	COM	037598109
CLW	CLEARWATER PAPER CORP	36,103	$2.358M	0.0%	$48.96	+36.0%	COM	18538R103
IRM	IRON MTN INC NEW	64,646	$2.358M	0.0%	$20.80	0.0%	COM	46284V101
OMCL	OMNICELL INC	67,190	$2.358M	0.0%	$20.28	+62.5%	COM	68213N109
—	OUTERWALL INC	35,655	$2.358M	0.0%	$50.86	—	COM	690070107
—	PEPCO HOLDINGS INC	87,317	$2.343M	0.0%	$20.49	—	COM	713291102
—	BOFI HLDG INC	25,126	$2.338M	0.0%	$67.54	—	COM	05566U108
—	HFF INC	61,814	$2.32M	0.0%	$21.14	—	CL A	40418F108
VECO	VEECO INSTRS INC DEL	75,881	$2.318M	0.0%	$36.89	-15.2%	COM	922417100
—	SCRIPPS NETWORKS INTERACT IN	33,784	$2.316M	0.0%	$70.82	—	CL A COM	811065101
—	CAMBREX CORP	58,392	$2.314M	0.0%	$14.73	—	COM	132011107
—	HIBBETT SPORTS INC	47,081	$2.31M	0.0%	$55.65	—	COM	428567101
RRGB	RED ROBIN GOURMET BURGERS IN	26,473	$2.303M	0.0%	$54.44	+48.9%	COM	75689M101
WDFC	WD-40 CO	25,928	$2.296M	0.0%	$46.49	+52.2%	COM	929236107
—	GLOBE SPECIALTY METALS INC	120,966	$2.289M	0.0%	$12.61	—	COM	37954N206
—	INNOPHOS HOLDINGS INC	40,587	$2.287M	0.0%	$48.98	—	COM	45774N108
INN	SUMMIT HOTEL PPTYS	162,122	$2.281M	0.0%	$14.07	—	COM	866082100
—	STERLING BANCORP DEL	169,579	$2.274M	0.0%	$13.27	—	COM	85917A100
KLIC	KULICKE & SOFFA INDS INC	145,184	$2.269M	0.0%	$10.05	+34.8%	COM	501242101
—	SEACOR HOLDINGS INC	32,556	$2.268M	0.0%	$84.42	—	COM	811904101
TNC	TENNANT CO	34,641	$2.264M	0.0%	$43.60	+32.3%	COM	880345103
AZZ	AZZ INC	48,425	$2.256M	0.0%	$35.51	+6.9%	COM	002474104
—	SPARTANNASH CO	71,444	$2.255M	0.0%	$21.15	—	COM	847215100
—	CABOT MICROELECTRONICS CORP	44,891	$2.243M	0.0%	$35.16	—	COM	12709P103
—	GLATFELTER	81,000	$2.23M	0.0%	$25.64	—	COM	377316104
—	CONSOL ENERGY INC	79,817	$2.226M	0.0%	$28.78	—	COM	20854P109
TDC	TERADATA CORP DEL	50,397	$2.225M	0.0%	$52.76	-17.1%	COM	88076W103
NSP	INSPERITY INC	42,453	$2.22M	0.0%	$10.71	+69.2%	COM	45778Q107
—	SUPER MICRO COMPUTER INC	66,761	$2.217M	0.0%	$13.94	—	COM	86800U104
EXLS	EXLSERVICE HOLDINGS INC	59,559	$2.216M	0.0%	$5.97	+9.7%	COM	302081104
XYL	XYLEM INC	63,287	$2.216M	0.0%	$24.23	+27.0%	COM	98419M100
CALM	CAL MAINE FOODS INC	56,598	$2.211M	0.0%	$23.36	+13.8%	COM NEW	128030202
LEG	LEGGETT & PLATT INC	47,665	$2.197M	0.0%	$32.68	+36.5%	COM	524660107
AIR	AAR CORP	71,430	$2.193M	0.0%	$19.71	+43.1%	COM	000361105
SCSC	SCANSOURCE INC	53,919	$2.192M	0.0%	$31.85	+19.0%	COM	806037107
—	TOTAL SYS SVCS INC	57,340	$2.188M	0.0%	$25.99	—	COM	891906109
—	BBCN BANCORP INC	149,987	$2.17M	0.0%	$14.27	—	COM	073295107
—	KAMAN CORP	51,148	$2.17M	0.0%	$36.08	—	COM	483548103
—	FINISH LINE INC	88,128	$2.161M	0.0%	$23.04	—	CL A	317923100
FSP	FRANKLIN STREET PPTYS CORP	168,180	$2.156M	0.0%	$13.06	—	COM	35471R106
INDB	INDEPENDENT BANK CORP MASS	49,141	$2.156M	0.0%	$24.26	+24.9%	COM	453836108
EXPO	EXPONENT INC	24,243	$2.155M	0.0%	$12.64	+49.2%	COM	30214U102
AIN	ALBANY INTL CORP	54,169	$2.153M	0.0%	$27.00	+19.9%	CL A	012348108
—	MTS SYS CORP	28,437	$2.151M	0.0%	$58.87	—	COM	553777103
NTGR	NETGEAR INC	65,234	$2.145M	0.0%	$19.52	+5.3%	COM	64111Q104
—	ASTORIA FINL CORP	165,674	$2.145M	0.0%	$12.95	—	COM	046265104
KWR	QUAKER CHEM CORP	25,031	$2.144M	0.0%	$64.28	+30.2%	COM	747316107
NSIT	INSIGHT ENTERPRISES INC	75,068	$2.141M	0.0%	$19.55	+31.8%	COM	45765U103
—	MEDASSETS INC	113,584	$2.138M	0.0%	$20.72	—	COM	584045108
—	APARTMENT INVT & MGMT CO	54,246	$2.135M	0.0%	$30.60	—	CL A	03748R101
—	UTI WORLDWIDE INC	173,016	$2.128M	0.0%	$10.34	—	ORD	G87210103
—	CAPSTEAD MTG CORP	180,710	$2.127M	0.0%	$11.88	—	COM NO PAR	14067E506
NWBI	NORTHWEST BANCSHARES INC MD	179,041	$2.122M	0.0%	$6.16	+6.3%	COM	667340103
—	CUBIC CORP	40,977	$2.121M	0.0%	$49.10	—	COM	229669106
—	ANALOGIC CORP	23,331	$2.121M	0.0%	$75.54	—	COM PAR $0.05	032657207
—	CALGON CARBON CORP	100,328	$2.114M	0.0%	$17.61	—	COM	129603106
BYD	BOYD GAMING CORP	148,767	$2.112M	0.0%	$10.99	+17.3%	COM	103304101
WABC	WESTAMERICA BANCORPORATION	48,710	$2.105M	0.0%	$33.99	-9.2%	COM	957090103
ANDE	ANDERSONS INC	50,727	$2.099M	0.0%	$33.29	+7.4%	COM	034164103
—	VIRTUSA CORP	50,656	$2.096M	0.0%	$25.81	—	COM	92827P102
PWR	QUANTA SVCS INC	73,426	$2.095M	0.0%	$27.54	-0.1%	COM	74762E102
NBTB	NBT BANCORP INC	83,543	$2.094M	0.0%	$21.15	+15.1%	COM	628778102
NDAQ	NASDAQ OMX GROUP INC	41,030	$2.09M	0.0%	$8.70	+56.8%	COM	631103108
—	UNIVERSAL FST PRODS INC	37,614	$2.087M	0.0%	$41.18	—	COM	913543104
—	RTI INTL METALS INC	57,912	$2.08M	0.0%	$28.56	—	COM	74973W107
BJRI	BJS RESTAURANTS INC	41,203	$2.079M	0.0%	$34.14	+40.3%	COM	09180C106
SCHL	SCHOLASTIC CORP	50,608	$2.072M	0.0%	$23.52	+26.3%	COM	807066105
SAIA	SAIA INC	46,728	$2.07M	0.0%	$33.44	+37.8%	COM	78709Y105
FFBC	FIRST FINL BANCORP OH	115,710	$2.061M	0.0%	$9.75	+18.9%	COM	320209109
—	BOB EVANS FARMS INC	44,553	$2.061M	0.0%	$50.05	—	COM	096761101
OXM	OXFORD INDS INC	27,269	$2.057M	0.0%	$62.56	-10.0%	COM	691497309
—	AGL RES INC	41,435	$2.057M	0.0%	$43.88	—	COM	001204106
AMN	AMN HEALTHCARE SERVICES INC	88,914	$2.051M	0.0%	$14.09	+46.8%	COM	001744101
ALLE	ALLEGION PUB LTD CO	33,326	$2.039M	0.0%	$39.45	+28.6%	ORD SHS	G0176J109
—	BARNES & NOBLE INC	85,801	$2.038M	0.0%	$14.45	—	COM	067774109
—	US ECOLOGY INC	40,748	$2.036M	0.0%	$40.12	—	COM	91732J102
—	NIC INC	114,524	$2.024M	0.0%	$17.90	—	COM	62914B100
—	SYNERGY RES CORP	170,826	$2.024M	0.0%	$12.90	—	COM	87164P103
—	FARO TECHNOLOGIES INC	32,555	$2.023M	0.0%	$37.08	—	COM	311642102
—	ATLAS AIR WORLDWIDE HLDGS IN	46,841	$2.015M	0.0%	$43.57	—	COM NEW	049164205
UVV	UNIVERSAL CORP VA	42,660	$2.012M	0.0%	$42.14	+5.0%	COM	913456109
—	JACOBS ENGR GROUP INC DEL	44,491	$2.009M	0.0%	$55.88	—	COM	469814107
RVTY	PERKINELMER INC	39,192	$2.004M	0.0%	$32.38	+38.1%	COM	714046109
—	GREENHILL & CO INC	50,522	$2.003M	0.0%	$49.25	—	COM	395259104
—	INTEGRYS ENERGY GROUP INC	27,758	$1.999M	0.0%	$58.83	—	COM	45822P105
—	INVESTMENT TECHNOLOGY GRP NE	65,605	$1.988M	0.0%	$14.53	—	COM	46145F105
ENSG	ENSIGN GROUP INC	42,364	$1.985M	0.0%	$10.15	+91.3%	COM	29358P101
DIOD	DIODES INC	69,042	$1.972M	0.0%	$23.40	+19.6%	COM	254543101
SXI	STANDEX INTL CORP	23,997	$1.971M	0.0%	$54.89	+34.9%	COM	854231107
GRMN	GARMIN LTD	41,376	$1.966M	0.0%	$25.29	+46.1%	SHS	H2906T109
CSGS	CSG SYS INTL INC	64,679	$1.966M	0.0%	$17.00	+32.0%	COM	126349109
—	CORESITE RLTY CORP	40,393	$1.966M	0.0%	$32.34	—	COM	21870Q105
—	NEENAH PAPER INC	31,374	$1.962M	0.0%	$35.50	—	COM	640079109
JBTM	JOHN BEAN TECHNOLOGIES CORP	54,895	$1.961M	0.0%	$20.64	+52.4%	COM	477839104
—	BOTTOMLINE TECH DEL INC	71,376	$1.954M	0.0%	$26.48	—	COM	101388106
—	INTERVAL LEISURE GROUP INC	74,320	$1.948M	0.0%	$20.99	—	COM	46113M108
AAON	AAON INC	79,006	$1.938M	0.0%	$9.93	+41.5%	COM PAR $0.004	000360206
—	NEWFIELD EXPL CO	55,182	$1.936M	0.0%	$26.21	—	COM	651290108
ESE	ESCO TECHNOLOGIES INC	49,631	$1.935M	0.0%	$32.04	+11.3%	COM	296315104
—	LEGG MASON INC	34,713	$1.916M	0.0%	$32.51	—	COM	524901105
CATO	CATO CORP NEW	48,390	$1.916M	0.0%	$13.17	+75.8%	CL A	149205106
TBI	TRUEBLUE INC	78,445	$1.91M	0.0%	$22.81	-1.5%	COM	89785X101
ZION	ZIONS BANCORPORATION	70,387	$1.9M	0.0%	$26.65	-1.8%	COM	989701107
—	BOSTON PRIVATE FINL HLDGS IN	156,138	$1.897M	0.0%	$11.06	—	COM	101119105
PFS	PROVIDENT FINL SVCS INC	101,586	$1.895M	0.0%	$9.09	+21.6%	COM	74386T105
—	ADTRAN INC	100,986	$1.885M	0.0%	$21.80	—	COM	00738A106
ECPG	ENCORE CAP GROUP INC	45,125	$1.877M	0.0%	$34.89	+19.0%	COM	292554102
SXC	SUNCOKE ENERGY INC	124,872	$1.866M	0.0%	$15.88	+7.5%	COM	86722A103
FSS	FEDERAL SIGNAL CORP	118,076	$1.864M	0.0%	$8.18	+68.1%	COM	313855108
—	STAMPS COM INC	27,588	$1.856M	0.0%	$40.30	—	COM NEW	852857200
AEIS	ADVANCED ENERGY INDS	72,232	$1.853M	0.0%	$18.30	+36.4%	COM	007973100
GPRE	GREEN PLAINS INC	64,490	$1.841M	0.0%	$19.39	+28.8%	COM	393222104
—	SYKES ENTERPRISES INC	73,511	$1.827M	0.0%	$16.67	—	COM	871237103
—	CIRCOR INTL INC	33,277	$1.82M	0.0%	$55.80	—	COM	17273K109
IRBTQ	IROBOT CORP	55,719	$1.818M	0.0%	$32.87	-1.3%	COM	462726100
—	II VI INC	98,037	$1.81M	0.0%	$16.63	—	COM	902104108
—	CONSOLIDATED COMM HLDGS INC	88,516	$1.806M	0.0%	$25.60	—	COM	209034107
—	BONANZA CREEK ENERGY INC	72,622	$1.791M	0.0%	$24.11	—	COM	097793103
—	INFINITY PPTY & CAS CORP	21,725	$1.783M	0.0%	$61.35	—	COM	45665Q103
—	INLAND REAL ESTATE CORP	166,202	$1.777M	0.0%	$10.26	—	COM NEW	457461200
—	MINDRAY MEDICAL INTL LTD	64,982	$1.777M	0.0%	$27.35	—	SPON ADR	602675100
—	SPLUNK INC	30,000	$1.776M	0.0%	$59.00	—	COM	848637104
—	AFFYMETRIX INC	141,239	$1.774M	0.0%	$5.45	—	COM	00826T108
—	TESLA MTRS INC	2,000,000	$1.763M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
RGEN	REPLIGEN CORP	58,031	$1.762M	0.0%	$17.92	+44.8%	COM	759916109
RGR	STURM RUGER & CO INC	35,392	$1.757M	0.0%	$51.56	-13.1%	COM	864159108
—	BRIGGS & STRATTON CORP	85,430	$1.755M	0.0%	$19.92	—	COM	109043109
CROX	CROCS INC	147,067	$1.737M	0.0%	$15.77	-29.0%	COM	227046109
VRTS	VIRTUS INVT PARTNERS INC	13,266	$1.735M	0.0%	$145.91	-27.9%	COM	92828Q109
ARCB	ARCBEST CORP	45,695	$1.731M	0.0%	$36.80	+0.1%	COM	03937C105
RIG	TRANSOCEAN LTD	117,984	$1.731M	0.0%	$47.82	-66.1%	REG SHS	H8817H100
LNN	LINDSAY CORP	22,647	$1.727M	0.0%	$68.19	+7.6%	COM	535555106
—	HUDSON CITY BANCORP	164,154	$1.72M	0.0%	$9.22	—	COM	443683107
R	RYDER SYS INC	18,094	$1.717M	0.0%	$61.78	+48.7%	COM	783549108
—	OM GROUP INC	57,092	$1.714M	0.0%	$31.62	—	COM	670872100
—	ENSCO PLC	81,216	$1.711M	0.0%	$56.79	—	SHS CLASS A	G3157S106
STC	STEWART INFORMATION SVCS COR	41,803	$1.699M	0.0%	$28.69	+30.4%	COM	860372101
THC	TENET HEALTHCARE CORP	34,181	$1.692M	0.0%	$44.76	+4.4%	COM NEW	88033G407
—	AMEDISYS INC	62,993	$1.687M	0.0%	$13.57	—	COM	023436108
—	EBIX INC	55,338	$1.681M	0.0%	$9.80	—	COM NEW	278715206
UEIC	UNIVERSAL ELECTRS INC	29,726	$1.678M	0.0%	$28.22	+115.1%	COM	913483103
BANR	BANNER CORP	36,319	$1.667M	0.0%	$23.07	+30.7%	COM NEW	06652V208
—	TALMER BANCORP INC	108,790	$1.666M	0.0%	$15.31	—	COM	87482X101
SMP	STANDARD MTR PRODS INC	39,354	$1.663M	0.0%	$32.85	+18.8%	COM	853666105
PIPR	PIPER JAFFRAY COS	31,598	$1.658M	0.0%	$35.10	+54.7%	COM	724078100
AVY	AVERY DENNISON CORP	31,276	$1.655M	0.0%	$33.82	+27.4%	COM	053611109
AN	AUTONATION INC	25,584	$1.646M	0.0%	$48.25	+27.0%	COM	05329W102
AMSF	AMERISAFE INC	35,520	$1.643M	0.0%	$14.19	+29.5%	COM	03071H100
—	BIO-REFERENCE LABS INC	46,603	$1.642M	0.0%	$29.10	—	COM $.01 NEW	09057G602
ZUMZ	ZUMIEZ INC	40,764	$1.641M	0.0%	$28.71	+35.0%	COM	989817101
BMI	BADGER METER INC	27,268	$1.634M	0.0%	$20.42	+28.5%	COM	056525108
—	DIAMOND FOODS INC	49,744	$1.62M	0.0%	$22.00	—	COM	252603105
PBI	PITNEY BOWES INC	69,221	$1.614M	0.0%	$15.76	+47.7%	COM	724479100
SSP	SCRIPPS E W CO OHIO	56,623	$1.61M	0.0%	$9.88	+53.0%	CL A NEW	811054402
—	PEOPLES UNITED FINANCIAL INC	105,847	$1.609M	0.0%	$14.94	—	COM	712704105
UCB	UNITED CMNTY BKS BLAIRSVLE G	85,188	$1.608M	0.0%	$12.05	+53.3%	COM	90984P303
EBS	EMERGENT BIOSOLUTIONS INC	55,881	$1.607M	0.0%	$16.52	+73.6%	COM	29089Q105
EIG	EMPLOYERS HOLDINGS INC	59,437	$1.604M	0.0%	$17.97	-2.3%	COM	292218104
—	PHARMERICA CORP	56,801	$1.601M	0.0%	$15.07	—	COM	71714F104
—	NAVIGATORS GROUP INC	20,508	$1.596M	0.0%	$58.33	—	COM	638904102
URBN	URBAN OUTFITTERS INC	34,816	$1.589M	0.0%	$40.83	-4.8%	COM	917047102
—	DISCOVERY COMMUNICATNS NEW	51,589	$1.587M	0.0%	$76.68	—	COM SER A	25470F104
—	DUN & BRADSTREET CORP DEL NE	12,359	$1.586M	0.0%	$100.16	—	COM	26483E100
—	GENERAL CABLE CORP DEL NEW	91,878	$1.583M	0.0%	$25.66	—	COM	369300108
—	TECO ENERGY INC	81,340	$1.578M	0.0%	$17.29	—	COM	872375100
MMSI	MERIT MED SYS INC	81,940	$1.577M	0.0%	$11.56	+54.2%	COM	589889104
—	LUMBER LIQUIDATORS HLDGS INC	51,074	$1.572M	0.0%	$83.75	—	COM	55003T107
SAH	SONIC AUTOMOTIVE INC	62,662	$1.56M	0.0%	$22.60	+11.8%	CL A	83545G102
—	LEGACY TEX FINL GROUP INC	68,629	$1.56M	0.0%	$22.73	—	COM	52471Y106
FCF	FIRST COMWLTH FINL CORP PA	172,891	$1.556M	0.0%	$4.90	+22.7%	COM	319829107
—	STONE ENERGY CORP	105,941	$1.555M	0.0%	$28.22	—	COM	861642106
FSLR	FIRST SOLAR INC	25,651	$1.534M	0.0%	$46.89	+9.5%	COM	336433107
STBA	S & T BANCORP INC	53,805	$1.527M	0.0%	$20.14	+42.3%	COM	783859101
—	WINDSTREAM HLDGS INC	205,617	$1.522M	0.0%	$8.07	—	COM	97382A101
ASTE	ASTEC INDS INC	35,442	$1.52M	0.0%	$30.54	+15.3%	COM	046224101
LXU	LSB INDS INC	36,664	$1.515M	0.0%	$25.44	+7.5%	COM	502160104
—	IPC HEALTHCARE INC	32,432	$1.513M	0.0%	$50.81	—	COM	44984A105
—	FLIR SYS INC	48,343	$1.512M	0.0%	$27.58	—	COM	302445101
—	HANGER INC	66,524	$1.509M	0.0%	$32.16	—	COM NEW	41043F208
—	MANTECH INTL CORP	44,266	$1.502M	0.0%	$29.52	—	CL A	564563104
SCL	STEPAN CO	36,023	$1.501M	0.0%	$56.85	-30.0%	COM	858586100
—	MERIDIAN BIOSCIENCE INC	78,605	$1.5M	0.0%	$21.92	—	COM	589584101
AIZ	ASSURANT INC	24,385	$1.497M	0.0%	$39.22	+30.1%	COM	04621X108
—	AK STL HLDG CORP	334,150	$1.494M	0.0%	$3.95	—	COM	001547108
CVGW	CALAVO GROWERS INC	28,949	$1.489M	0.0%	$24.46	+51.5%	COM	128246105
FIX	COMFORT SYS USA INC	70,199	$1.477M	0.0%	$13.02	+26.9%	COM	199908104
AZTA	BROOKS AUTOMATION INC	126,219	$1.468M	0.0%	$8.27	+31.6%	COM	114340102
MTRN	MATERION CORP	37,962	$1.459M	0.0%	$29.14	+23.3%	COM	576690101
UVE	UNIVERSAL INS HLDGS INC	56,652	$1.45M	0.0%	$13.11	+79.4%	COM	91359V107
IRDM	IRIDIUM COMMUNICATIONS INC	148,610	$1.443M	0.0%	$9.32	0.0%	COM	46269C102
NPKI	NEWPARK RES INC	158,416	$1.443M	0.0%	$11.77	-22.3%	COM PAR $.01NEW	651718504
—	PATTERSON COMPANIES INC	29,473	$1.438M	0.0%	$38.24	—	COM	703395103
—	NEWPORT CORP	75,166	$1.433M	0.0%	$14.71	—	COM	651824104
SAFT	SAFETY INS GROUP INC	23,778	$1.421M	0.0%	$50.90	+20.5%	COM	78648T100
—	FRANCESCAS HLDGS CORP	79,729	$1.419M	0.0%	$24.90	—	COM	351793104
EGHT	8X8 INC NEW	168,840	$1.418M	0.0%	$10.35	-22.2%	COM	282914100
UHT	UNIVERSAL HEALTH RLTY INCM T	25,135	$1.414M	0.0%	$43.27	—	SH BEN INT	91359E105
GME	GAMESTOP CORP NEW	37,227	$1.413M	0.0%	$6.60	+6.3%	CL A	36467W109
SKYW	SKYWEST INC	96,557	$1.411M	0.0%	$14.11	-1.5%	COM	830879102
CALY	CALLAWAY GOLF CO	146,232	$1.394M	0.0%	$6.77	+23.4%	COM	131193104
—	FLOTEK INDS INC DEL	94,531	$1.393M	0.0%	$23.98	—	COM	343389102
—	CINCINNATI BELL INC NEW	394,712	$1.393M	0.0%	$3.06	—	COM	171871106
—	MOMENTA PHARMACEUTICALS INC	91,452	$1.39M	0.0%	$14.74	—	COM	60877T100
—	CABLEVISION SYS CORP	75,905	$1.389M	0.0%	$17.00	—	CL A NY CABLVS	12686C109
—	DELTIC TIMBER CORP	20,931	$1.387M	0.0%	$59.72	—	COM	247850100
GFF	GRIFFON CORP	79,490	$1.386M	0.0%	$7.91	+39.9%	COM	398433102
—	REGIS CORP MINN	84,373	$1.38M	0.0%	$14.48	—	COM	758932107
—	PERFICIENT INC	66,569	$1.377M	0.0%	$15.04	—	COM	71375U101
—	STAGE STORES INC	59,985	$1.375M	0.0%	$22.23	—	COM NEW	85254C305
OFG	OFG BANCORP	84,250	$1.375M	0.0%	$15.36	+8.7%	COM	67103X102
ETD	ETHAN ALLEN INTERIORS INC	49,085	$1.357M	0.0%	$15.62	-2.5%	COM	297602104
CHCO	CITY HLDG CO	28,642	$1.347M	0.0%	$27.25	+19.3%	COM	177835105
—	IXIA	110,927	$1.346M	0.0%	$17.04	—	COM	45071R109
CENX	CENTURY ALUM CO	97,311	$1.343M	0.0%	$9.10	+121.1%	COM	156431108
—	BIGLARI HLDGS INC	3,230	$1.338M	0.0%	$409.66	—	COM	08986R101
—	CAPELLA EDUCATION COMPANY	20,600	$1.337M	0.0%	$45.67	—	COM	139594105
—	ENCORE WIRE CORP	35,236	$1.335M	0.0%	$36.38	—	COM	292562105
—	INTERACTIVE INTELLIGENCE GRO	32,348	$1.332M	0.0%	$54.44	—	COM	45841V109
SFNC	SIMMONS 1ST NATL CORP	29,304	$1.332M	0.0%	$13.39	+51.9%	CL A $1 PAR	828730200
—	TUESDAY MORNING CORP	82,485	$1.328M	0.0%	$11.44	—	COM NEW	899035505
—	QUALITY SYS INC	82,997	$1.326M	0.0%	$19.31	—	COM	747582104
—	WILSHIRE BANCORP INC	133,002	$1.326M	0.0%	$7.55	—	COM	97186T108
—	BROOKLINE BANCORP INC DEL	131,624	$1.323M	0.0%	$8.89	—	COM	11373M107
—	ROADRUNNER TRNSN SVCS HLDG I	52,228	$1.32M	0.0%	$25.47	—	COM	76973Q105
—	HEALTHWAYS INC	66,722	$1.314M	0.0%	$17.55	—	COM	422245100
—	JOY GLOBAL INC	33,493	$1.312M	0.0%	$49.63	—	COM	481165108
—	OWENS ILL INC	56,213	$1.311M	0.0%	$28.63	—	COM NEW	690768403
—	ATLANTIC TELE NETWORK INC	18,893	$1.308M	0.0%	$51.01	—	COM NEW	049079205
AMWD	AMERICAN WOODMARK CORP	23,628	$1.293M	0.0%	$34.52	+33.0%	COM	030506109
—	REPUBLIC AWYS HLDGS INC	93,894	$1.291M	0.0%	$13.75	—	COM	760276105
—	ROFIN SINAR TECHNOLOGIES INC	52,880	$1.281M	0.0%	$24.73	—	COM	775043102
HAFC	HANMI FINL CORP	60,227	$1.274M	0.0%	$16.77	+22.6%	COM NEW	410495204
—	MICREL INC	84,418	$1.273M	0.0%	$9.85	—	COM	594793101
—	AEGION CORP	70,474	$1.272M	0.0%	$22.80	—	COM	00770F104
FOSL	FOSSIL GROUP INC	15,403	$1.27M	0.0%	$102.95	-10.6%	COM	34988V106
—	CASH AMER INTL INC	54,491	$1.27M	0.0%	$45.28	—	COM	14754D100
NX	QUANEX BUILDING PRODUCTS COR	64,062	$1.265M	0.0%	$14.80	+12.6%	COM	747619104
UFCS	UNITED FIRE GROUP INC	39,640	$1.259M	0.0%	$28.03	+4.7%	COM	910340108
RGP	RESOURCES CONNECTION INC	71,872	$1.258M	0.0%	$11.72	+47.1%	COM	76122Q105
—	CYNOSURE INC	40,831	$1.252M	0.0%	$24.93	—	CL A	232577205
HZO	MARINEMAX INC	46,956	$1.245M	0.0%	$12.47	+95.9%	COM	567908108
WRLD	WORLD ACCEP CORP DEL	16,974	$1.238M	0.0%	$88.26	-8.6%	COM	981419104
GNW	GENWORTH FINL INC	169,410	$1.238M	0.0%	$10.99	-30.8%	COM CL A	37247D106
—	TRUSTCO BK CORP N Y	178,978	$1.231M	0.0%	$5.67	—	COM	898349105
HLIT	HARMONIC INC	166,100	$1.231M	0.0%	$6.18	+20.3%	COM	413160102
—	INTREPID POTASH INC	106,050	$1.225M	0.0%	$16.70	—	COM	46121Y102
FBP	FIRST BANCORP P R	196,909	$1.221M	0.0%	$5.30	-6.6%	COM NEW	318672706
BFS	SAUL CTRS INC	21,305	$1.219M	0.0%	$45.36	—	COM	804395101
GDOT	GREEN DOT CORP	76,108	$1.212M	0.0%	$21.15	-19.2%	CL A	39304D102
—	CARDINAL FINL CORP	60,405	$1.207M	0.0%	$16.68	—	COM	14149F109
—	KRATON PERFORMANCE POLYMERS	59,583	$1.204M	0.0%	$21.00	—	COM	50077C106
RYAM	RAYONIER ADVANCED MATLS INC	80,440	$1.199M	0.0%	$26.45	-31.1%	COM	75508B104
TMP	TOMPKINS FINANCIAL CORPORATI	22,229	$1.197M	0.0%	$28.95	+28.8%	COM	890110109
SBSI	SOUTHSIDE BANCSHARES INC	41,590	$1.193M	0.0%	$26.58	0.0%	COM	84470P109
—	VASCO DATA SEC INTL INC	55,396	$1.193M	0.0%	$8.49	—	COM	92230Y104
—	PROVIDENCE SVC CORP	22,400	$1.19M	0.0%	$48.40	—	COM	743815102
—	NAVIGANT CONSULTING INC	91,419	$1.185M	0.0%	$13.09	—	COM	63935N107
—	QEP RES INC	56,509	$1.178M	0.0%	$28.16	—	COM	74733V100
EIDO	ISHARES TR	42,369	$1.176M	0.0%	$26.66	—	MSCI INDONIA ETF	46429B309
ANIK	ANIKA THERAPEUTICS INC	28,047	$1.155M	0.0%	$33.22	+21.7%	COM	035255108
CPF	CENTRAL PAC FINL CORP	50,100	$1.151M	0.0%	$12.57	+17.5%	COM NEW	154760409
—	LUMINEX CORP DEL	71,902	$1.15M	0.0%	$20.16	—	COM	55027E102
—	URSTADT BIDDLE PPTYS INC	49,618	$1.144M	0.0%	$20.28	—	CL A	917286205
CTS	CTS CORP	63,087	$1.135M	0.0%	$11.68	+36.7%	COM	126501105
—	ACETO CORP	51,553	$1.134M	0.0%	$18.18	—	COM	004446100
—	CARBO CERAMICS INC	37,038	$1.13M	0.0%	$30.51	—	COM	140781105
CGIP	CELADON GROUP INC	41,504	$1.13M	0.0%	$20.83	+17.3%	COM	150838100
—	HORNBECK OFFSHORE SVCS INC N	59,771	$1.124M	0.0%	$53.65	—	COM	440543106
—	FREDS INC	65,388	$1.117M	0.0%	$15.57	—	CL A	356108100
ATI	ALLEGHENY TECHNOLOGIES INC	37,120	$1.114M	0.0%	$26.93	+10.7%	COM	01741R102
—	DTS INC	32,418	$1.104M	0.0%	$20.61	—	COM	23335C101
—	CALAMP CORP	68,162	$1.104M	0.0%	$16.19	—	COM	128126109
MHO	M/I HOMES INC	46,172	$1.101M	0.0%	$23.45	-6.7%	COM	55305B101
—	STRAYER ED INC	20,598	$1.1M	0.0%	$42.35	—	COM	863236105
ADC	AGREE REALTY CORP	33,291	$1.098M	0.0%	$30.27	—	COM	008492100
—	MONSTER WORLDWIDE INC	171,540	$1.088M	0.0%	$7.09	—	COM	611742107
—	NUTRI SYS INC NEW	54,365	$1.086M	0.0%	$12.79	—	COM	67069D108
WGO	WINNEBAGO INDS INC	50,827	$1.081M	0.0%	$20.74	+3.9%	COM	974637100
—	EPIQ SYS INC	60,112	$1.078M	0.0%	$13.58	—	COM	26882D109
DXPE	DXP ENTERPRISES INC NEW	24,297	$1.071M	0.0%	$72.30	-38.2%	COM NEW	233377407
—	INVACARE CORP	55,180	$1.071M	0.0%	$15.32	—	COM	461203101
TBRG	COMPUTER PROGRAMS & SYS INC	19,652	$1.066M	0.0%	$42.64	+9.1%	COM	205306103
FN	FABRINET	56,025	$1.064M	0.0%	$20.26	-13.7%	SHS	G3323L100
—	RUTHS HOSPITALITY GROUP INC	66,663	$1.059M	0.0%	$12.05	—	COM	783332109
—	BLUCORA INC	77,398	$1.057M	0.0%	$19.63	—	COM	095229100
—	FTD COS INC	35,290	$1.057M	0.0%	$32.52	—	COM	30281V108
PRSU	VIAD CORP	37,808	$1.052M	0.0%	$17.32	+50.0%	COM NEW	92552R406
IPAR	INTER PARFUMS INC	32,125	$1.048M	0.0%	$29.66	-5.9%	COM	458334109
—	ORITANI FINL CORP DEL	71,805	$1.045M	0.0%	$15.81	—	COM	68633D103
—	HAYNES INTERNATIONAL INC	23,361	$1.042M	0.0%	$48.15	—	COM NEW	420877201
—	CEDAR REALTY TRUST INC	138,318	$1.036M	0.0%	$5.43	—	COM NEW	150602209
—	LYDALL INC DEL	32,382	$1.027M	0.0%	$16.29	—	COM	550819106
HSTM	HEALTHSTREAM INC	40,158	$1.012M	0.0%	$26.24	+3.8%	COM	42222N103
—	PGT INC	89,790	$1.003M	0.0%	$8.69	—	COM	69336V101
AVAV	AEROVIRONMENT INC	37,813	$1.002M	0.0%	$21.40	+23.3%	COM	008073108
—	FORESTAR GROUP INC	63,539	$1.002M	0.0%	$20.28	—	COM	346233109
—	SAGENT PHARMACEUTICALS INC	42,688	$992K	0.0%	$25.86	—	COM	786692103
—	ENGILITY HLDGS INC NEW	32,876	$988K	0.0%	$30.05	—	COM	29286C107
—	FIREEYE INC	25,000	$981K	0.0%	$31.13	—	COM	31816Q101
ENVA	ENOVA INTL INC	49,790	$980K	0.0%	$22.72	-4.1%	COM	29357K103
KELYA	KELLY SVCS INC	56,146	$979K	0.0%	$15.34	-3.6%	CL A	488152208
UFI	UNIFI INC	27,094	$978K	0.0%	$27.67	+17.9%	COM NEW	904677200
APEI	AMERICAN PUBLIC EDUCATION IN	32,611	$978K	0.0%	$36.62	-9.0%	COM	02913V103
MOV	MOVADO GROUP INC	34,231	$976K	0.0%	$34.58	-27.5%	COM	624580106
LNWO	SCIENTIFIC GAMES CORP	92,800	$972K	0.0%	$10.80	+16.8%	CL A	80874P109
—	PEP BOYS MANNY MOE & JACK	100,994	$972K	0.0%	$11.75	—	COM	713278109
HVT	HAVERTY FURNITURE INC	39,041	$971K	0.0%	$24.07	+0.7%	COM	419596101
TG	TREDEGAR CORP	48,230	$970K	0.0%	$13.89	-17.9%	COM	894650100
CJESEUR	C&J ENERGY SVCS LTD	86,649	$964K	0.0%	$11.13	—	SHS	G3164Q101
—	LIVEPERSON INC	93,866	$961K	0.0%	$9.30	—	COM	538146101
ANIP	ANI PHARMACEUTICALS INC	15,366	$961K	0.0%	$60.83	0.0%	COM	00182C103
—	TANGOE INC	68,861	$950K	0.0%	$17.35	—	COM	87582Y108
TWI	TITAN INTL INC ILL	101,146	$947K	0.0%	$19.35	-50.6%	COM	88830M102
MRCY	MERCURY SYS INC	60,754	$945K	0.0%	$9.29	+69.8%	COM	589378108
TTI	TETRA TECHNOLOGIES INC DEL	150,695	$931K	0.0%	$10.24	-46.2%	COM	88162F105
—	DIME CMNTY BANCSHARES	57,072	$919K	0.0%	$15.66	—	COM	253922108
—	CALIFORNIA RES CORP	120,000	$913K	0.0%	$5.51	—	COM	13057Q107
—	GENERAL COMMUNICATION INC	57,606	$908K	0.0%	$8.42	—	CL A	369385109
TTMI	TTM TECHNOLOGIES INC	100,668	$907K	0.0%	$8.18	+0.6%	COM	87305R109
—	ULTRATECH INC	51,797	$898K	0.0%	$34.26	—	COM	904034105
—	WAUSAU PAPER CORP	94,279	$898K	0.0%	$11.74	—	COM	943315101
—	VASCULAR SOLUTIONS INC	29,548	$896K	0.0%	$30.32	—	COM	92231M109
ROCK	GIBRALTAR INDS INC	54,621	$896K	0.0%	$16.36	-5.5%	COM	374689107
GTY	GETTY RLTY CORP NEW	49,095	$894K	0.0%	$20.28	—	COM	374297109
—	EXAR CORP	88,822	$893K	0.0%	$11.39	—	COM	300645108
CMTL	COMTECH TELECOMMUNICATIONS C	30,600	$886K	0.0%	$19.64	+29.7%	COM NEW	205826209
—	ARCTIC CAT INC	24,378	$885K	0.0%	$47.30	—	COM	039670104
—	PANDORA MEDIA INC	54,300	$880K	0.0%	$16.21	—	COM	698354107
MTRX	MATRIX SVC CO	50,072	$879K	0.0%	$17.32	+8.7%	COM	576853105
—	PENN VA CORP	134,997	$875K	0.0%	$7.02	—	COM	707882106
ANGO	ANGIODYNAMICS INC	48,224	$858K	0.0%	$16.94	+9.7%	COM	03475V101
CENTA	CENTRAL GARDEN & PET CO	80,821	$858K	0.0%	$6.27	+28.0%	CL A NON-VTG	153527205
—	PARK ELECTROCHEMICAL CORP	39,555	$853K	0.0%	$25.54	—	COM	700416209
—	CHECKPOINT SYS INC	78,786	$852K	0.0%	$14.72	—	COM	162825103
—	TELETECH HOLDINGS INC	33,052	$841K	0.0%	$24.03	—	COM	879939106
EZPW	EZCORP INC	91,933	$839K	0.0%	$17.84	-40.3%	CL A NON VTG	302301106
—	NORTHERN OIL & GAS INC NEV	108,128	$834K	0.0%	$13.75	—	COM	665531109
—	SUPERIOR INDS INTL INC	43,789	$829K	0.0%	$17.64	—	COM	868168105
MYE	MYERS INDS INC	47,001	$824K	0.0%	$10.46	+18.6%	COM	628464109
CEVA	CEVA INC	38,090	$812K	0.0%	$16.59	+18.1%	COM	157210105
—	XO GROUP INC	45,711	$808K	0.0%	$11.64	—	COM	983772104
DAKT	DAKTRONICS INC	73,999	$800K	0.0%	$8.46	+13.6%	COM	234264109
—	ALBANY MOLECULAR RESH INC	44,928	$791K	0.0%	$20.19	—	COM	012423109
HCI	HCI GROUP INC	17,253	$791K	0.0%	$45.14	+2.6%	COM	40416E103
SPOK	SPOK HLDGS INC	40,940	$785K	0.0%	$14.87	+23.5%	COM	84863T106
—	BARRETT BILL CORP	93,680	$778K	0.0%	$22.04	—	COM	06846N104
—	TESCO CORP	68,001	$773K	0.0%	$14.65	—	COM	88157K101
—	SOLARCITY CORP	15,000	$769K	0.0%	$65.91	—	COM	83416T100
—	LHC GROUP INC	23,216	$767K	0.0%	$19.90	—	COM	50187A107
—	NANOMETRICS INC	45,534	$766K	0.0%	$15.35	—	COM	630077105
KOP	KOPPERS HOLDINGS INC	38,661	$761K	0.0%	$38.16	-49.0%	COM	50060P106
—	HEIDRICK & STRUGGLES INTL IN	30,907	$760K	0.0%	$17.41	—	COM	422819102
—	ERA GROUP INC	36,489	$760K	0.0%	$26.47	—	COM	26885G109
FORR	FORRESTER RESH INC	20,606	$758K	0.0%	$32.29	+7.8%	COM	346563109
—	MEADOWBROOK INS GROUP INC	87,852	$747K	0.0%	$7.65	—	COM	58319P108
—	ZEP INC	43,600	$743K	0.0%	$16.13	—	COM	98944B108
MCS	MARCUS CORP	34,575	$736K	0.0%	$13.27	+46.1%	COM	566330106
CTRE	CARETRUST REIT INC	52,742	$715K	0.0%	$17.62	—	COM	14174T107
—	BLUE NILE INC	22,325	$711K	0.0%	$38.43	—	COM	09578R103
ACIC	UNITED INS HLDGS CORP	31,218	$702K	0.0%	$18.26	0.0%	COM	910710102
—	RUBY TUESDAY INC	116,843	$702K	0.0%	$8.72	—	COM	781182100
HWKN	HAWKINS INC	17,866	$679K	0.0%	$19.38	+0.7%	COM	420261109
—	AMERICAN SCIENCE & ENGR INC	13,880	$678K	0.0%	$58.24	—	COM	029429107
—	VERITIV CORP	15,366	$678K	0.0%	$50.06	—	COM	923454102
—	RUDOLPH TECHNOLOGIES INC	61,091	$673K	0.0%	$11.15	—	COM	781270103
—	CLOUD PEAK ENERGY INC	115,102	$670K	0.0%	$16.27	—	COM	18911Q102
TBHC	KIRKLANDS INC	28,126	$668K	0.0%	$14.39	+57.2%	COM	497498105
—	ALMOST FAMILY INC	14,879	$665K	0.0%	$19.70	—	COM	020409108
—	STEIN MART INC	53,304	$664K	0.0%	$13.68	—	COM	858375108
—	SPECTRUM PHARMACEUTICALS INC	109,150	$663K	0.0%	$7.73	—	COM	84763A108
CCRN	CROSS CTRY HEALTHCARE INC	55,473	$658K	0.0%	$5.34	+114.5%	COM	227483104
—	CONTANGO OIL & GAS COMPANY	29,899	$658K	0.0%	$36.68	—	COM NEW	21075N204
—	PIONEER ENERGY SVCS CORP	120,437	$653K	0.0%	$7.66	—	COM	723664108
—	MOBILEIRON INC	68,720	$636K	0.0%	$10.19	—	COM NEW	60739U204
PETS	PETMED EXPRESS INC	38,292	$633K	0.0%	$13.63	+13.7%	COM	716382106
—	LANDAUER INC	18,007	$633K	0.0%	$48.45	—	COM	51476K103
—	DIAMOND OFFSHORE DRILLING IN	23,596	$632K	0.0%	$67.12	—	COM	25271C102
MED	MEDIFAST INC	21,098	$632K	0.0%	$20.27	+18.6%	COM	58470H101
—	SURMODICS INC	24,218	$630K	0.0%	$21.29	—	COM	868873100
—	HARTE-HANKS INC	80,685	$629K	0.0%	$8.51	—	COM	416196103
—	GULFMARK OFFSHORE INC	47,496	$619K	0.0%	$31.34	—	CL A NEW	402629208
—	BLACK BOX CORP DEL	29,155	$610K	0.0%	$26.24	—	COM	091826107
—	BANK MUTUAL CORP NEW	81,749	$598K	0.0%	$5.77	—	COM	063750103
NPK	NATIONAL PRESTO INDS INC	9,357	$593K	0.0%	$74.99	-17.8%	COM	637215104
POWL	POWELL INDS INC	17,568	$593K	0.0%	$37.80	-27.5%	COM	739128106
—	LUMOS NETWORKS CORP	38,638	$590K	0.0%	$18.04	—	COM	550283105
—	PERICOM SEMICONDUCTOR CORP	37,520	$580K	0.0%	$7.41	—	COM	713831105
CRVL	CORVEL CORP	16,751	$576K	0.0%	$9.58	+21.8%	COM	221006109
—	CAREER EDUCATION CORP	112,955	$568K	0.0%	$3.04	—	COM	141665109
—	CIBER INC	133,158	$549K	0.0%	$3.47	—	COM	17163B102
—	KING DIGITAL ENTMT PLC	33,700	$541K	0.0%	$16.98	—	ORD SHS	G5258J109
COHU	COHU INC	48,137	$527K	0.0%	$9.44	+10.6%	COM	192576106
—	ELLIS PERRY INTL INC	22,740	$527K	0.0%	$19.66	—	COM	288853104
—	ION GEOPHYSICAL CORP	241,667	$524K	0.0%	$5.66	—	COM	462044108
—	AEROPOSTALE	149,349	$518K	0.0%	$8.64	—	COM	007865108
AVD	AMERICAN VANGUARD CORP	47,737	$507K	0.0%	$25.46	-58.0%	COM	030371108
—	ENTROPIC COMMUNICATIONS INC	170,125	$504K	0.0%	$4.23	—	COM	29384R105
AORT	CRYOLIFE INC	47,420	$492K	0.0%	$6.29	+73.4%	COM	228903100
—	DSP GROUP INC	40,790	$489K	0.0%	$8.15	—	COM	23332B106
VICR	VICOR CORP	31,243	$475K	0.0%	$6.11	+111.3%	COM	925815102
DGII	DIGI INTL INC	46,939	$468K	0.0%	$9.40	+4.3%	COM	253798102
ORN	ORION MARINE GROUP INC	51,888	$460K	0.0%	$10.87	-11.7%	COM	68628V308
—	BASIC ENERGY SVCS INC NEW	65,999	$457K	0.0%	$17.26	—	COM	06985P100
—	BIG 5 SPORTING GOODS CORP	34,318	$455K	0.0%	$19.82	—	COM	08915P101
—	APPROACH RESOURCES INC	68,852	$454K	0.0%	$24.50	—	COM	03834A103
—	CALAMOS ASSET MGMT INC	32,207	$433K	0.0%	$10.67	—	CL A	12811R104
FF	FUTUREFUEL CORPORATION	42,119	$433K	0.0%	$4.54	-26.3%	COM	36116M106
—	QUIKSILVER INC	233,620	$432K	0.0%	$6.31	—	COM	74838C106
LQDT	LIQUIDITY SERVICES INC	43,332	$428K	0.0%	$32.26	-72.1%	COM	53635B107
KOPN	KOPIN CORP	114,352	$403K	0.0%	$3.47	+11.4%	COM	500600101
—	ARCH COAL INC	400,872	$401K	0.0%	$4.39	—	COM	039380100
QNST	QUINSTREET INC	66,967	$398K	0.0%	$7.49	-18.4%	COM	74874Q100
SENEA	SENECA FOODS CORP NEW	13,350	$398K	0.0%	$32.60	-16.5%	CL A	817070501
UTI	UNIVERSAL TECHNICAL INST INC	40,701	$391K	0.0%	$11.50	-19.2%	COM	913915104
CBKCQ	CHRISTOPHER & BANKS CORP	69,681	$387K	0.0%	$6.73	-21.0%	COM	171046105
BELFB	BEL FUSE INC	20,234	$385K	0.0%	$13.44	+42.6%	CL B	077347300
—	C D I CORP	27,382	$385K	0.0%	$14.54	—	COM	125071100
GEOS	GEOSPACE TECHNOLOGIES CORP	23,223	$383K	0.0%	$79.58	-73.9%	COM	37364X109
GIFI	GULF ISLAND FABRICATION INC	25,104	$373K	0.0%	$19.31	-19.1%	COM	402307102
MCRI	MONARCH CASINO & RESORT INC	19,013	$364K	0.0%	$14.95	+19.6%	COM	609027107
—	VOXX INTL CORP	37,768	$346K	0.0%	$12.47	—	CL A	91829F104
—	REX ENERGY CORPORATION	92,036	$342K	0.0%	$5.10	—	COM	761565100
—	ELECTRO SCIENTIFIC INDS	52,785	$326K	0.0%	$10.36	—	COM	285229100
EHTH	EHEALTH INC	33,597	$315K	0.0%	$25.28	-52.8%	COM	28238P109
—	SIZMEK INC	41,859	$304K	0.0%	$10.53	—	COM	83013P105
—	COMSTOCK RES INC	84,145	$300K	0.0%	$16.83	—	COM NEW	205768203
AGYS	AGILYSYS INC	29,574	$291K	0.0%	$11.70	-11.2%	COM	00847J105
—	SEADRILL LIMITED	28,287	$266K	0.0%	$9.40	—	SHS	G7945E105
—	PLATINUM GROUP METALS LTD	463,400	$252K	0.0%	$1.20	—	COM NEW	72765Q205
—	PETROQUEST ENERGY INC	109,561	$252K	0.0%	$4.26	—	COM	716748108
ZEUS	OLYMPIC STEEL INC	18,158	$244K	0.0%	$23.68	-37.9%	COM	68162K106
PGN1EUR	PARAGON OFFSHORE PLC	159,900	$208K	0.0%	$6.15	—	SHS	G6S01W108
—	SWIFT ENERGY CO	88,272	$191K	0.0%	$11.36	—	COM	870738101
—	FXCM INC	79,917	$170K	0.0%	$17.57	—	COM CL A	302693106
—	CASTLE A M & CO	34,857	$127K	0.0%	$14.65	—	COM	148411101