PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value: $17.67B (100.0% shares, 0.0% debt)

Holdings (1,454)

PAUIX Pimco All Asset All Aut 2.8%

Value $494M Shares 48,315,390 Est. Cost $10.22 Unrealized —

XOM Exxon Mobil Corp 2.0%

Value $354M Shares 3,920,318 Est. Cost $53.69 Unrealized 0.0%

AAPL Apple Inc 1.9%

Value $332M Shares 838,680 Est. Cost $13.16 Unrealized 0.0%

MSFT Microsoft Corp 1.4%

Value $254M Shares 7,346,346 Est. Cost $26.70 Unrealized 0.0%

GMWAX Gmo Global Asset Alloca 1.4%

Value $249M Shares 22,667,840 Est. Cost $10.99 Unrealized —

— General Electric Co 1.2%

Value $217M Shares 9,377,269 Est. Cost $23.19 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $215M Shares 2,500,266 Est. Cost $59.66 Unrealized 0.0%

— Google Inc 1.2%

Value $208M Shares 236,501 Est. Cost $880.37 Unrealized —

CVX Chevron Corp 1.2%

Value $205M Shares 1,729,036 Est. Cost $71.30 Unrealized 0.0%

PG Procter & Gamble Co/The 1.1%

Value $186M Shares 2,413,275 Est. Cost $55.00 Unrealized 0.0%

JPM Jpmorgan Chase & Co 1.0%

Value $183M Shares 3,459,878 Est. Cost $36.24 Unrealized 0.0%

WFC Wells Fargo & Co 1.0%

Value $180M Shares 4,370,857 Est. Cost $27.36 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 1.0%

Value $176M Shares 1,572,791 Est. Cost $110.02 Unrealized 0.0%

IBM International Business 1.0%

Value $176M Shares 918,773 Est. Cost $118.94 Unrealized 0.0%

T At&T Inc 0.9%

Value $168M Shares 4,734,206 Est. Cost $11.40 Unrealized 0.0%

PFE Pfizer Inc 0.9%

Value $167M Shares 5,966,215 Est. Cost $16.46 Unrealized 0.0%

— Bgi Russell 1000 Index 0.9%

Value $157M Shares 9,184,995 Est. Cost $17.10 Unrealized —

— Jp Morgan Research 130/ 0.8%

Value $136M Shares 5,866,543 Est. Cost $23.19 Unrealized —

KO Coca-Cola Co/The 0.8%

Value $135M Shares 3,373,900 Est. Cost $27.85 Unrealized 0.0%

— Bgi Russell 2000 Index 0.8%

Value $135M Shares 7,586,926 Est. Cost $17.73 Unrealized —

VZ Verizon Communications 0.7%

Value $129M Shares 2,567,191 Est. Cost $27.04 Unrealized 0.0%

C Citigroup Inc 0.7%

Value $129M Shares 2,689,722 Est. Cost $35.76 Unrealized 0.0%

PM Philip Morris Internati 0.7%

Value $127M Shares 1,466,882 Est. Cost $49.85 Unrealized 0.0%

SPG Simon Property Group In 0.7%

Value $127M Shares 803,490 Est. Cost $88.80 Unrealized 0.0%

— The Boston Company 130/ 0.7%

Value $124M Shares 10,200,257 Est. Cost $12.18 Unrealized —

MRK Merck & Co Inc 0.7%

Value $123M Shares 2,644,202 Est. Cost $30.02 Unrealized 0.0%

BAC Bank Of America Corp 0.7%

Value $121M Shares 9,403,264 Est. Cost $10.03 Unrealized 0.0%

CSCO Cisco Systems Inc 0.7%

Value $118M Shares 4,865,701 Est. Cost $15.24 Unrealized 0.0%

PEP Pepsico Inc 0.6%

Value $114M Shares 1,388,729 Est. Cost $56.00 Unrealized 0.0%

INTC Intel Corp 0.6%

Value $108M Shares 4,461,255 Est. Cost $17.18 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.6%

Value $106M Shares 1,418,527 Est. Cost $19.98 Unrealized 0.0%

DIS Walt Disney Co/The 0.6%

Value $102M Shares 1,611,069 Est. Cost $56.11 Unrealized 0.0%

HD Home Depot Inc/The 0.6%

Value $100M Shares 1,294,584 Est. Cost $56.05 Unrealized 0.0%

CMCSA Comcast Corp 0.6%

Value $98.67M Shares 2,355,909 Est. Cost $15.62 Unrealized 0.0%

ORCL Oracle Corp 0.5%

Value $96.5M Shares 3,141,269 Est. Cost $27.58 Unrealized 0.0%

QCOM Qualcomm Inc 0.5%

Value $94.37M Shares 1,544,960 Est. Cost $45.06 Unrealized 0.0%

AMZN Amazon.Com Inc 0.5%

Value $89.23M Shares 321,322 Est. Cost $13.32 Unrealized 0.0%

MCD Mcdonald'S Corp 0.5%

Value $87.47M Shares 883,587 Est. Cost $71.80 Unrealized 0.0%

V Visa Inc 0.5%

Value $86.71M Shares 474,473 Est. Cost $40.02 Unrealized 0.0%

SLB Schlumberger Ltd 0.5%

Value $84.35M Shares 1,177,129 Est. Cost $52.90 Unrealized 0.0%

— United Technologies Cor 0.4%

Value $77.6M Shares 834,966 Est. Cost $92.94 Unrealized —

— Bgi Russell 3000 Index 0.4%

Value $70.79M Shares 4,261,995 Est. Cost $16.61 Unrealized —

BA Boeing Co/The 0.4%

Value $68.36M Shares 667,322 Est. Cost $80.37 Unrealized 0.0%

GILD Gilead Sciences Inc 0.4%

Value $68.21M Shares 1,332,041 Est. Cost $36.21 Unrealized 0.0%

— La Capital 130/30 Fund 0.4%

Value $67.7M Shares 67,698,297 Est. Cost $1.00 Unrealized —

AMGN Amgen Inc 0.4%

Value $67.58M Shares 684,963 Est. Cost $73.34 Unrealized 0.0%

TJX Tjx Cos Inc 0.4%

Value $67.39M Shares 1,346,162 Est. Cost $20.82 Unrealized 0.0%

COP Conocophillips 0.4%

Value $66.58M Shares 1,100,432 Est. Cost $39.96 Unrealized 0.0%

Value $65.05M Shares 594,843 Est. Cost $61.26 Unrealized 0.0%

CVS Cvs Caremark Corp 0.4%

Value $64.86M Shares 1,134,345 Est. Cost $41.44 Unrealized 0.0%

AXP American Express Co 0.4%

Value $64.85M Shares 867,391 Est. Cost $59.62 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.4%

Value $64.22M Shares 1,436,987 Est. Cost $28.67 Unrealized 0.0%

OXY Occidental Petroleum Co 0.4%

Value $62.84M Shares 704,227 Est. Cost $57.83 Unrealized 0.0%

MO Altria Group Inc 0.4%

Value $62.33M Shares 1,781,257 Est. Cost $16.28 Unrealized 0.0%

UNP Union Pacific Corp 0.4%

Value $62M Shares 401,859 Est. Cost $57.06 Unrealized 0.0%

AIG American International 0.3%

Value $59.6M Shares 1,333,440 Est. Cost $32.51 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.3%

Value $59.33M Shares 392,258 Est. Cost $120.06 Unrealized 0.0%

UNH Unitedhealth Group Inc 0.3%

Value $59.14M Shares 903,163 Est. Cost $50.75 Unrealized 0.0%

EBAY Ebay Inc 0.3%

Value $59.07M Shares 1,142,082 Est. Cost $20.18 Unrealized 0.0%

MA Mastercard Inc 0.3%

Value $58.93M Shares 102,575 Est. Cost $51.54 Unrealized 0.0%

UPS United Parcel Service I 0.3%

Value $58.33M Shares 674,437 Est. Cost $55.38 Unrealized 0.0%

USB Us Bancorp/Mn 0.3%

Value $57.65M Shares 1,594,753 Est. Cost $22.41 Unrealized 0.0%

ABBV Abbvie Inc 0.3%

Value $57.15M Shares 1,382,509 Est. Cost $26.55 Unrealized 0.0%

PSA Public Storage 0.3%

Value $56.69M Shares 369,726 Est. Cost $97.16 Unrealized 0.0%

— Twenty-First Century Fo 0.3%

Value $56.62M Shares 1,736,759 Est. Cost $32.60 Unrealized —

BND Vanguard Total Bond Mar 0.3%

Value $56.06M Shares 693,129 Est. Cost $80.88 Unrealized —

HON Honeywell International 0.3%

Value $55.53M Shares 699,920 Est. Cost $53.13 Unrealized 0.0%

F Ford Motor Co 0.3%

Value $51.1M Shares 3,302,936 Est. Cost $7.61 Unrealized 0.0%

EQR Equity Residential 0.3%

Value $49.8M Shares 857,746 Est. Cost $31.42 Unrealized 0.0%

— Medtronic Inc 0.3%

Value $49.15M Shares 954,944 Est. Cost $51.47 Unrealized —

ABT Abbott Laboratories 0.3%

Value $47.95M Shares 1,374,619 Est. Cost $28.85 Unrealized 0.0%

— Time Warner Inc 0.3%

Value $47.58M Shares 822,855 Est. Cost $57.82 Unrealized —

— Monsanto Co 0.3%

Value $46.75M Shares 473,158 Est. Cost $98.80 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $46.69M Shares 814,884 Est. Cost $44.38 Unrealized 0.0%

CAT Caterpillar Inc 0.3%

Value $46.38M Shares 562,301 Est. Cost $61.55 Unrealized 0.0%

— Health Care Reit Inc 0.3%

Value $46.23M Shares 689,669 Est. Cost $67.03 Unrealized —

— Express Scripts Holding 0.3%

Value $45.26M Shares 733,689 Est. Cost $61.69 Unrealized —

MDLZ Mondelez International 0.3%

Value $45.06M Shares 1,579,393 Est. Cost $23.16 Unrealized 0.0%

BIIB Biogen Idec Inc 0.3%

Value $44.69M Shares 207,669 Est. Cost $213.68 Unrealized 0.0%

— Celgene Corp 0.3%

Value $44.51M Shares 380,739 Est. Cost $116.91 Unrealized —

ETN Eaton Corp Plc 0.3%

Value $44.31M Shares 673,313 Est. Cost $46.59 Unrealized 0.0%

— Hewlett-Packard Co 0.2%

Value $44.08M Shares 1,777,380 Est. Cost $24.80 Unrealized —

— Dow Chemical Co/The 0.2%

Value $43.54M Shares 1,353,432 Est. Cost $32.17 Unrealized —

— Ei Du Pont De Nemours & 0.2%

Value $43.54M Shares 829,310 Est. Cost $52.50 Unrealized —

D Dominion Resources Inc/ 0.2%

Value $43.24M Shares 760,927 Est. Cost $34.53 Unrealized 0.0%

DUK Duke Energy Corp 0.2%

Value $43.12M Shares 638,777 Est. Cost $41.83 Unrealized 0.0%

TGT Target Corp 0.2%

Value $42.73M Shares 620,560 Est. Cost $47.95 Unrealized 0.0%

LLY Eli Lilly & Co 0.2%

Value $42.65M Shares 868,174 Est. Cost $42.21 Unrealized 0.0%

SBUX Starbucks Corp 0.2%

Value $42.63M Shares 650,885 Est. Cost $24.37 Unrealized 0.0%

— Emc Corp/Ma 0.2%

Value $42.25M Shares 1,788,806 Est. Cost $23.62 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $41.6M Shares 376,193 Est. Cost $86.56 Unrealized 0.0%

— Hcp Inc 0.2%

Value $40.28M Shares 886,497 Est. Cost $45.44 Unrealized —

SPSB Spdr Barclays Short Ter 0.2%

Value $40.27M Shares 1,316,135 Est. Cost $30.60 Unrealized —

WMB Williams Cos Inc 0.2%

Value $40.03M Shares 1,232,951 Est. Cost $18.03 Unrealized 0.0%

VTR Ventas Inc 0.2%

Value $39.7M Shares 571,566 Est. Cost $49.18 Unrealized 0.0%

LOW Lowe'S Cos Inc 0.2%

Value $39M Shares 953,443 Est. Cost $32.16 Unrealized 0.0%

— Accenture Plc 0.2%

Value $38.98M Shares 541,655 Est. Cost $71.96 Unrealized —

MET Metlife Inc 0.2%

Value $38.51M Shares 841,528 Est. Cost $24.43 Unrealized 0.0%

NKE Nike Inc 0.2%

Value $38.02M Shares 596,996 Est. Cost $26.53 Unrealized 0.0%

— Anadarko Petroleum Corp 0.2%

Value $37.65M Shares 438,183 Est. Cost $85.93 Unrealized —

— Priceline.Com Inc 0.2%

Value $37.28M Shares 45,078 Est. Cost $827.12 Unrealized —

META Facebook Inc 0.2%

Value $37.02M Shares 1,488,931 Est. Cost $25.44 Unrealized 0.0%

— Liberty Media Corp 0.2%

Value $36.86M Shares 290,768 Est. Cost $126.76 Unrealized —

PLD Prologis Inc 0.2%

Value $36.66M Shares 971,796 Est. Cost $27.85 Unrealized 0.0%

— Walgreen Co 0.2%

Value $36.6M Shares 828,047 Est. Cost $44.20 Unrealized —

VIG Vanguard Dividend Appre 0.2%

Value $36.42M Shares 550,137 Est. Cost $66.20 Unrealized —

RF Regions Financial Corp 0.2%

Value $36.37M Shares 3,816,667 Est. Cost $5.80 Unrealized 0.0%

HAL Halliburton Co 0.2%

Value $35.66M Shares 854,676 Est. Cost $33.21 Unrealized 0.0%

DHR Danaher Corp 0.2%

Value $35.19M Shares 555,871 Est. Cost $25.01 Unrealized 0.0%

EMR Emerson Electric Co 0.2%

Value $34.46M Shares 631,888 Est. Cost $40.02 Unrealized 0.0%

MS Morgan Stanley 0.2%

Value $34.41M Shares 1,408,474 Est. Cost $17.33 Unrealized 0.0%

TXN Texas Instruments Inc 0.2%

Value $33.8M Shares 969,336 Est. Cost $25.31 Unrealized 0.0%

PNC Pnc Financial Services 0.2%

Value $33.58M Shares 460,445 Est. Cost $47.34 Unrealized 0.0%

EOG Eog Resources Inc 0.2%

Value $32.95M Shares 250,209 Est. Cost $46.52 Unrealized 0.0%

BAX Baxter International In 0.2%

Value $32.82M Shares 473,774 Est. Cost $30.42 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.2%

Value $32.65M Shares 336,121 Est. Cost $63.06 Unrealized 0.0%

PSX Phillips 66 0.2%

Value $32.38M Shares 549,589 Est. Cost $40.44 Unrealized 0.0%

SO Southern Co/The 0.2%

Value $32.37M Shares 733,602 Est. Cost $26.74 Unrealized 0.0%

AVB Avalonbay Communities I 0.2%

Value $32.27M Shares 239,187 Est. Cost $87.72 Unrealized 0.0%

— Raytheon Co 0.2%

Value $31.54M Shares 477,057 Est. Cost $66.12 Unrealized —

L Loews Corp 0.2%

Value $31.48M Shares 708,913 Est. Cost $42.08 Unrealized 0.0%

— Powershares Qqq Trust S 0.2%

Value $31.45M Shares 441,710 Est. Cost $71.21 Unrealized —

BXP Boston Properties Inc 0.2%

Value $31.21M Shares 295,933 Est. Cost $64.00 Unrealized 0.0%

— Yahoo! Inc 0.2%

Value $31.2M Shares 1,242,340 Est. Cost $25.11 Unrealized —

IWM Ishares Russell 2000 In 0.2%

Value $31.14M Shares 320,545 Est. Cost $97.16 Unrealized —

— Blackrock Inc 0.2%

Value $31.08M Shares 120,996 Est. Cost $256.85 Unrealized —

BK Bank Of New York Mellon 0.2%

Value $30.98M Shares 1,104,273 Est. Cost $21.22 Unrealized 0.0%

COF Capital One Financial C 0.2%

Value $30.93M Shares 492,357 Est. Cost $47.00 Unrealized 0.0%

NEE Nextera Energy Inc 0.2%

Value $30.86M Shares 378,735 Est. Cost $14.15 Unrealized 0.0%

SPY Spdr S&P 500 Etf Trust 0.2%

Value $30.73M Shares 192,071 Est. Cost $160.01 Unrealized —

— Praxair Inc 0.2%

Value $30.65M Shares 266,125 Est. Cost $115.16 Unrealized —

DXJ Wisdomtree Japan Hedged 0.2%

Value $30.31M Shares 664,471 Est. Cost $45.61 Unrealized —

— Precision Castparts Cor 0.2%

Value $30.15M Shares 133,410 Est. Cost $226.01 Unrealized —

— Aqr Delta Fund Ii Lp 0.2%

Value $30.02M Shares 30,015,575 Est. Cost $1.00 Unrealized —

— Viacom Inc 0.2%

Value $29.85M Shares 438,693 Est. Cost $68.05 Unrealized —

INTU Intuit Inc 0.2%

Value $29.74M Shares 487,228 Est. Cost $54.39 Unrealized 0.0%

— Apache Corp 0.2%

Value $29.72M Shares 354,482 Est. Cost $83.83 Unrealized —

PRU Prudential Financial In 0.2%

Value $29.62M Shares 405,647 Est. Cost $38.68 Unrealized 0.0%

KMI Kinder Morgan Inc/Delaw 0.2%

Value $29.57M Shares 775,000 Est. Cost $20.66 Unrealized 0.0%

EWG Ishares Msci Germany In 0.2%

Value $29.51M Shares 1,194,859 Est. Cost $24.70 Unrealized —

YUM Yum! Brands Inc 0.2%

Value $29.44M Shares 424,543 Est. Cost $38.97 Unrealized 0.0%

— Owens-Illinois Inc 0.2%

Value $29.2M Shares 1,050,863 Est. Cost $27.79 Unrealized —

— Kraft Foods Group Inc 0.2%

Value $29.03M Shares 519,629 Est. Cost $55.87 Unrealized —

GIS General Mills Inc 0.2%

Value $28.81M Shares 593,585 Est. Cost $31.98 Unrealized 0.0%

— Time Warner Cable Inc 0.2%

Value $28.61M Shares 254,394 Est. Cost $112.48 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $28.6M Shares 1,584,561 Est. Cost $11.47 Unrealized 0.0%

— Cbs Corp 0.2%

Value $28.48M Shares 582,841 Est. Cost $48.87 Unrealized —

OKE Oneok Inc 0.2%

Value $28.46M Shares 689,058 Est. Cost $19.74 Unrealized 0.0%

CCK Crown Holdings Inc 0.2%

Value $28.42M Shares 691,012 Est. Cost $40.04 Unrealized 0.0%

GM General Motors Co 0.2%

Value $28.17M Shares 845,751 Est. Cost $23.62 Unrealized 0.0%

ADP Automatic Data Processi 0.2%

Value $28.16M Shares 408,965 Est. Cost $45.09 Unrealized 0.0%

— Directv 0.2%

Value $28.11M Shares 456,272 Est. Cost $61.62 Unrealized —

VNO Vornado Realty Trust 0.2%

Value $27.85M Shares 336,153 Est. Cost $82.85 Unrealized —

STT State Street Corp 0.2%

Value $27.66M Shares 424,153 Est. Cost $44.60 Unrealized 0.0%

FDX Fedex Corp 0.2%

Value $27.47M Shares 278,675 Est. Cost $81.95 Unrealized 0.0%

DVN Devon Energy Corp 0.2%

Value $27.3M Shares 526,207 Est. Cost $37.00 Unrealized 0.0%

— Aetna Inc 0.2%

Value $27.23M Shares 428,490 Est. Cost $63.54 Unrealized —

TRV Travelers Cos Inc/The 0.2%

Value $26.97M Shares 337,408 Est. Cost $63.44 Unrealized 0.0%

— Discover Financial Serv 0.2%

Value $26.82M Shares 563,019 Est. Cost $47.64 Unrealized —

— Ace Ltd 0.2%

Value $26.6M Shares 297,310 Est. Cost $89.48 Unrealized —

DE Deere & Co 0.2%

Value $26.57M Shares 327,060 Est. Cost $68.04 Unrealized 0.0%

WU Western Union Co/The 0.1%

Value $26.5M Shares 1,548,501 Est. Cost $17.11 Unrealized —

HST Host Hotels & Resorts I 0.1%

Value $26.3M Shares 1,559,095 Est. Cost $10.74 Unrealized 0.0%

BKD Brookdale Senior Living 0.1%

Value $26.05M Shares 985,147 Est. Cost $27.55 Unrealized 0.0%

— Covidien Plc 0.1%

Value $25.85M Shares 411,370 Est. Cost $62.84 Unrealized —

— National Oilwell Varco 0.1%

Value $25.73M Shares 373,371 Est. Cost $68.90 Unrealized —

TMO Thermo Fisher Scientifi 0.1%

Value $25.6M Shares 302,514 Est. Cost $79.76 Unrealized 0.0%

CTSH Cognizant Technology So 0.1%

Value $25.55M Shares 408,162 Est. Cost $29.46 Unrealized 0.0%

AFL Aflac Inc 0.1%

Value $25.47M Shares 438,191 Est. Cost $20.11 Unrealized 0.0%

ZION Zions Bancorporation 0.1%

Value $25.35M Shares 877,848 Est. Cost $26.15 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $25.29M Shares 345,591 Est. Cost $59.51 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.1%

Value $25.19M Shares 49,721 Est. Cost $55.09 Unrealized 0.0%

FCX Freeport-Mcmoran Copper 0.1%

Value $24.99M Shares 905,133 Est. Cost $24.45 Unrealized 0.0%

LMT Lockheed Martin Corp 0.1%

Value $24.93M Shares 229,807 Est. Cost $71.65 Unrealized 0.0%

— Hcc Insurance Holdings 0.1%

Value $24.82M Shares 575,663 Est. Cost $43.11 Unrealized —

LBTYAUSD Liberty Global Plc-A 0.1%

Value $24.43M Shares 329,823 Est. Cost $74.08 Unrealized —

— Marvell Technology Grou 0.1%

Value $23.95M Shares 2,045,492 Est. Cost $11.71 Unrealized —

CSX Csx Corp 0.1%

Value $23.73M Shares 1,023,513 Est. Cost $6.66 Unrealized 0.0%

GNW Genworth Financial Inc 0.1%

Value $23.7M Shares 2,077,172 Est. Cost $10.41 Unrealized 0.0%

— Lyondellbasell Industri 0.1%

Value $23.68M Shares 357,318 Est. Cost $66.26 Unrealized —

ALL Allstate Corp/The 0.1%

Value $23.53M Shares 488,918 Est. Cost $37.12 Unrealized 0.0%

GME Gamestop Corp 0.1%

Value $23.34M Shares 555,327 Est. Cost $6.27 Unrealized 0.0%

EXC Exelon Corp 0.1%

Value $23.18M Shares 750,679 Est. Cost $15.41 Unrealized 0.0%

— Check Point Software Te 0.1%

Value $22.94M Shares 461,835 Est. Cost $49.68 Unrealized —

— Endo Health Solutions I 0.1%

Value $22.77M Shares 618,872 Est. Cost $36.79 Unrealized —

MCK Mckesson Corp 0.1%

Value $22.68M Shares 198,045 Est. Cost $101.46 Unrealized 0.0%

— Varian Medical Systems 0.1%

Value $22.53M Shares 333,966 Est. Cost $67.45 Unrealized —

— Allergan Inc/United Sta 0.1%

Value $22.28M Shares 264,497 Est. Cost $84.24 Unrealized —

WDC Western Digital Corp 0.1%

Value $22.1M Shares 355,963 Est. Cost $35.69 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.1%

Value $22.07M Shares 369,726 Est. Cost $57.10 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.1%

Value $22.02M Shares 318,346 Est. Cost $49.85 Unrealized 0.0%

MUR Murphy Oil Corp 0.1%

Value $21.7M Shares 356,357 Est. Cost $34.50 Unrealized 0.0%

IP International Paper Co 0.1%

Value $21.56M Shares 486,564 Est. Cost $25.91 Unrealized 0.0%

— Wellpoint Inc 0.1%

Value $21.5M Shares 262,641 Est. Cost $81.84 Unrealized —

— Tessera Technologies In 0.1%

Value $21.44M Shares 1,030,564 Est. Cost $20.80 Unrealized —

— Marathon Oil Corp 0.1%

Value $21.42M Shares 619,332 Est. Cost $34.58 Unrealized —

— Hess Corp 0.1%

Value $21.4M Shares 321,812 Est. Cost $66.49 Unrealized —

— Johnson Controls Inc 0.1%

Value $21.36M Shares 596,722 Est. Cost $35.79 Unrealized —

BDX Becton Dickinson And Co 0.1%

Value $21.19M Shares 214,381 Est. Cost $78.11 Unrealized 0.0%

— Powershares S&P 500 Low 0.1%

Value $21.12M Shares 678,591 Est. Cost $31.12 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $21.12M Shares 994,698 Est. Cost $15.92 Unrealized 0.0%

TRMB Trimble Navigation Ltd 0.1%

Value $21.1M Shares 811,160 Est. Cost $27.63 Unrealized 0.0%

CME Cme Group Inc/Il 0.1%

Value $21.04M Shares 276,958 Est. Cost $39.16 Unrealized 0.0%

CRM Salesforce.Com Inc 0.1%

Value $20.96M Shares 548,897 Est. Cost $40.78 Unrealized 0.0%

— Powershares Db Commodit 0.1%

Value $20.79M Shares 827,147 Est. Cost $25.13 Unrealized —

— Spectra Energy Corp 0.1%

Value $20.68M Shares 600,027 Est. Cost $34.46 Unrealized —

VC Visteon Corp/New 0.1%

Value $20.64M Shares 326,997 Est. Cost $34.83 Unrealized 0.0%

HYS Pimco 0-5 Year High Yie 0.1%

Value $20.52M Shares 199,844 Est. Cost $102.67 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $20.46M Shares 449,108 Est. Cost $44.30 Unrealized 0.0%

XYL Xylem Inc/Ny 0.1%

Value $20.31M Shares 753,953 Est. Cost $23.44 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.1%

Value $20.17M Shares 283,845 Est. Cost $27.55 Unrealized 0.0%

— Bb&T Corp 0.1%

Value $20.04M Shares 591,414 Est. Cost $33.88 Unrealized —

SYY Sysco Corp 0.1%

Value $20.01M Shares 585,753 Est. Cost $24.40 Unrealized 0.0%

— L-3 Communications Hold 0.1%

Value $19.95M Shares 232,618 Est. Cost $85.74 Unrealized —

ECL Ecolab Inc 0.1%

Value $19.83M Shares 232,769 Est. Cost $73.48 Unrealized 0.0%

GD General Dynamics Corp 0.1%

Value $19.72M Shares 251,773 Est. Cost $56.44 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $19.65M Shares 303,745 Est. Cost $56.92 Unrealized 0.0%

ADM Archer-Daniels-Midland 0.1%

Value $19.54M Shares 576,358 Est. Cost $23.37 Unrealized 0.0%

AEP American Electric Power 0.1%

Value $19.54M Shares 436,264 Est. Cost $30.44 Unrealized 0.0%

PCG Pg&E Corp 0.1%

Value $19.46M Shares 425,517 Est. Cost $38.88 Unrealized 0.0%

— Centurylink Inc 0.1%

Value $19.39M Shares 548,518 Est. Cost $35.35 Unrealized —

EW Edwards Lifesciences Co 0.1%

Value $19.34M Shares 287,729 Est. Cost $11.84 Unrealized 0.0%

NSC Norfolk Southern Corp 0.1%

Value $19.29M Shares 265,569 Est. Cost $57.67 Unrealized 0.0%

MRSH Marsh & Mclennan Cos In 0.1%

Value $19.23M Shares 481,791 Est. Cost $31.19 Unrealized 0.0%

VLO Valero Energy Corp 0.1%

Value $19.21M Shares 552,548 Est. Cost $24.01 Unrealized 0.0%

— Chubb Corp/The 0.1%

Value $19.17M Shares 226,500 Est. Cost $84.65 Unrealized —

— Ishares Gold Trust 0.1%

Value $19.16M Shares 1,598,001 Est. Cost $11.99 Unrealized —

— Baker Hughes Inc 0.1%

Value $19.08M Shares 413,707 Est. Cost $46.13 Unrealized —

KEY Keycorp 0.1%

Value $18.81M Shares 1,704,060 Est. Cost $6.48 Unrealized 0.0%

— Ashland Inc 0.1%

Value $18.36M Shares 219,900 Est. Cost $83.50 Unrealized —

GLW Corning Inc 0.1%

Value $18.36M Shares 1,289,978 Est. Cost $10.49 Unrealized 0.0%

— General Growth Properti 0.1%

Value $18.2M Shares 915,836 Est. Cost $19.87 Unrealized —

— Seagate Technology Plc 0.1%

Value $18.12M Shares 404,100 Est. Cost $44.83 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $18.09M Shares 341,775 Est. Cost $38.99 Unrealized 0.0%

REGN Regeneron Pharmaceutica 0.1%

Value $17.96M Shares 79,876 Est. Cost $231.58 Unrealized 0.0%

MIDD Middleby Corp 0.1%

Value $17.92M Shares 105,364 Est. Cost $52.53 Unrealized 0.0%

A Agilent Technologies In 0.1%

Value $17.77M Shares 415,529 Est. Cost $27.97 Unrealized 0.0%

PPG Ppg Industries Inc 0.1%

Value $17.6M Shares 120,228 Est. Cost $59.61 Unrealized 0.0%

CMI Cummins Inc 0.1%

Value $17.34M Shares 159,920 Est. Cost $81.53 Unrealized 0.0%

NOC Northrop Grumman Corp 0.1%

Value $17.3M Shares 208,951 Est. Cost $62.64 Unrealized 0.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $17.24M Shares 153,054 Est. Cost $7.19 Unrealized 0.0%

— Cabela'S Inc 0.1%

Value $17.23M Shares 266,073 Est. Cost $64.76 Unrealized —

FDS Factset Research System 0.1%

Value $17.16M Shares 168,360 Est. Cost $83.78 Unrealized 0.0%

KIM Kimco Realty Corp 0.1%

Value $17.09M Shares 797,680 Est. Cost $12.61 Unrealized 0.0%

— Sba Communications Corp 0.1%

Value $17.02M Shares 229,672 Est. Cost $74.12 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $16.93M Shares 124,506 Est. Cost $30.23 Unrealized 0.0%

— Broadcom Corp 0.1%

Value $16.82M Shares 498,377 Est. Cost $33.76 Unrealized —

— Xl Group Plc 0.1%

Value $16.73M Shares 551,608 Est. Cost $30.32 Unrealized —

— Smithfield Foods Inc 0.1%

Value $16.55M Shares 505,343 Est. Cost $32.75 Unrealized —

— Everest Re Group Ltd 0.1%

Value $16.48M Shares 128,517 Est. Cost $128.26 Unrealized —

MAC Macerich Co/The 0.1%

Value $16.34M Shares 268,071 Est. Cost $60.97 Unrealized —

SLM Slm Corp 0.1%

Value $16.28M Shares 712,138 Est. Cost $7.81 Unrealized 0.0%

DLR Digital Realty Trust In 0.1%

Value $16.24M Shares 266,277 Est. Cost $39.68 Unrealized 0.0%

— Qep Resources Inc 0.1%

Value $16.18M Shares 582,242 Est. Cost $27.78 Unrealized —

APD Air Products & Chemical 0.1%

Value $16.08M Shares 175,590 Est. Cost $61.55 Unrealized 0.0%

KRC Kilroy Realty Corp 0.1%

Value $15.96M Shares 301,151 Est. Cost $53.01 Unrealized —

WM Waste Management Inc 0.1%

Value $15.88M Shares 393,629 Est. Cost $30.75 Unrealized 0.0%

VNQ Vanguard Reit Etf 0.1%

Value $15.83M Shares 230,394 Est. Cost $68.72 Unrealized —

— Foster Wheeler Ag 0.1%

Value $15.83M Shares 729,160 Est. Cost $21.71 Unrealized —

— L Brands Inc 0.1%

Value $15.81M Shares 320,974 Est. Cost $49.25 Unrealized —

VTI Vanguard Total Stock Ma 0.1%

Value $15.76M Shares 190,598 Est. Cost $82.70 Unrealized —

— Sl Green Realty Corp 0.1%

Value $15.74M Shares 178,500 Est. Cost $88.19 Unrealized —

— Safeway Inc 0.1%

Value $15.6M Shares 659,313 Est. Cost $23.66 Unrealized —

IEF Ishares Barclays 7-10 Y 0.1%

Value $15.57M Shares 151,870 Est. Cost $102.50 Unrealized —

MSM Msc Industrial Direct C 0.1%

Value $15.35M Shares 198,214 Est. Cost $80.58 Unrealized 0.0%

— Wisdomtree Asia Local D 0.1%

Value $15.33M Shares 314,097 Est. Cost $48.82 Unrealized —

TIP Ishares Barclays Tips B 0.1%

Value $15.31M Shares 136,646 Est. Cost $112.01 Unrealized —

VEA Vanguard Msci Eafe Etf 0.1%

Value $15.19M Shares 426,446 Est. Cost $35.61 Unrealized —

MOS Mosaic Co/The 0.1%

Value $15.18M Shares 282,008 Est. Cost $46.26 Unrealized 0.0%

— Hertz Global Holdings I 0.1%

Value $15.16M Shares 611,193 Est. Cost $24.80 Unrealized —

— Dell Inc 0.1%

Value $15.08M Shares 1,129,376 Est. Cost $13.35 Unrealized —

— Sprint Nextel Corp 0.1%

Value $14.88M Shares 2,120,273 Est. Cost $7.02 Unrealized —

— Ishares Msci United Kin 0.1%

Value $14.87M Shares 842,137 Est. Cost $17.66 Unrealized —

CTAS Cintas Corp 0.1%

Value $14.75M Shares 323,874 Est. Cost $9.70 Unrealized 0.0%

OTEX Open Text Corp 0.1%

Value $14.71M Shares 214,400 Est. Cost $12.57 Unrealized 0.0%

RSG Republic Services Inc 0.1%

Value $14.7M Shares 433,013 Est. Cost $26.37 Unrealized 0.0%

— Wpx Energy Inc 0.1%

Value $14.61M Shares 771,426 Est. Cost $18.94 Unrealized —

— Kellogg Co 0.1%

Value $14.58M Shares 227,047 Est. Cost $38.95 Unrealized 0.0%

— Denbury Resources Inc 0.1%

Value $14.54M Shares 839,802 Est. Cost $17.32 Unrealized —

LKQ Lkq Corp 0.1%

Value $14.46M Shares 561,616 Est. Cost $21.42 Unrealized 0.0%

EL Estee Lauder Cos Inc/Th 0.1%

Value $14.25M Shares 216,702 Est. Cost $58.22 Unrealized 0.0%

— Liberty Property Trust 0.1%

Value $13.97M Shares 378,040 Est. Cost $36.96 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $13.92M Shares 80,138 Est. Cost $138.80 Unrealized 0.0%

— Meadwestvaco Corp 0.1%

Value $13.82M Shares 405,154 Est. Cost $34.11 Unrealized —

— Coca-Cola Enterprises I 0.1%

Value $13.65M Shares 388,164 Est. Cost $35.16 Unrealized —

RWT Redwood Trust Inc 0.1%

Value $13.47M Shares 792,167 Est. Cost $17.00 Unrealized —

— Sohu.Com Inc 0.1%

Value $13.39M Shares 217,259 Est. Cost $61.62 Unrealized —

— Reynolds American Inc 0.1%

Value $13.32M Shares 275,388 Est. Cost $48.37 Unrealized —

UTHR United Therapeutics Cor 0.1%

Value $13.32M Shares 202,319 Est. Cost $64.42 Unrealized 0.0%

CNO Cno Financial Group Inc 0.1%

Value $13.25M Shares 1,022,620 Est. Cost $9.21 Unrealized 0.0%

— Federal Realty Investme 0.1%

Value $13.2M Shares 127,273 Est. Cost $103.68 Unrealized —

— Beam Inc 0.1%

Value $13.17M Shares 208,653 Est. Cost $63.11 Unrealized —

— Cerner Corp 0.1%

Value $13.14M Shares 136,797 Est. Cost $96.09 Unrealized —

— Corrections Corp Of Ame 0.1%

Value $13.13M Shares 387,544 Est. Cost $33.87 Unrealized —

CPRT Copart Inc 0.1%

Value $13.12M Shares 426,059 Est. Cost $4.25 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $13.12M Shares 111,537 Est. Cost $9.30 Unrealized 0.0%

— Medidata Solutions Inc 0.1%

Value $13.06M Shares 168,600 Est. Cost $77.45 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $13M Shares 255,731 Est. Cost $48.73 Unrealized 0.0%

— Itt Corp 0.1%

Value $12.95M Shares 440,285 Est. Cost $29.41 Unrealized —

FISV Fiserv Inc 0.1%

Value $12.86M Shares 147,072 Est. Cost $21.93 Unrealized 0.0%

FAST Fastenal Co 0.1%

Value $12.74M Shares 277,958 Est. Cost $8.84 Unrealized 0.0%

— Diana Shipping Inc 0.1%

Value $12.74M Shares 1,269,250 Est. Cost $10.04 Unrealized —

— Ihs Inc 0.1%

Value $12.69M Shares 121,612 Est. Cost $104.38 Unrealized —

GTLS Chart Industries Inc 0.1%

Value $12.67M Shares 134,631 Est. Cost $87.43 Unrealized 0.0%

SJM Jm Smucker Co/The 0.1%

Value $12.54M Shares 121,598 Est. Cost $70.84 Unrealized 0.0%

CCL Carnival Corp 0.1%

Value $12.52M Shares 365,135 Est. Cost $27.66 Unrealized 0.0%

LNC Lincoln National Corp 0.1%

Value $12.51M Shares 343,088 Est. Cost $22.50 Unrealized 0.0%

UDR Udr Inc 0.1%

Value $12.47M Shares 489,075 Est. Cost $15.84 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.1%

Value $12.45M Shares 292,508 Est. Cost $41.83 Unrealized 0.0%

— Tidewater Inc 0.1%

Value $12.42M Shares 217,962 Est. Cost $56.97 Unrealized —

KR Kroger Co/The 0.1%

Value $12.4M Shares 358,973 Est. Cost $13.44 Unrealized 0.0%

— Perrigo Co 0.1%

Value $12.38M Shares 102,272 Est. Cost $121.00 Unrealized —

— Biomed Realty Trust Inc 0.1%

Value $12.3M Shares 608,164 Est. Cost $20.23 Unrealized —

APH Amphenol Corp 0.1%

Value $12.3M Shares 157,784 Est. Cost $8.50 Unrealized 0.0%

AME Ametek Inc 0.1%

Value $12.24M Shares 289,330 Est. Cost $38.40 Unrealized 0.0%

— Nabors Industries Ltd 0.1%

Value $12.17M Shares 795,023 Est. Cost $15.31 Unrealized —

— Cbl & Associates Proper 0.1%

Value $11.85M Shares 553,068 Est. Cost $21.42 Unrealized —

— Tyco International Ltd 0.1%

Value $11.83M Shares 359,045 Est. Cost $32.95 Unrealized —

— Red Hat Inc 0.1%

Value $11.83M Shares 247,360 Est. Cost $47.82 Unrealized —

HUM Humana Inc 0.1%

Value $11.82M Shares 140,066 Est. Cost $71.14 Unrealized 0.0%

ESS Essex Property Trust In 0.1%

Value $11.79M Shares 74,162 Est. Cost $105.05 Unrealized 0.0%

AMG Affiliated Managers Gro 0.1%

Value $11.78M Shares 71,832 Est. Cost $153.14 Unrealized 0.0%

— Stericycle Inc 0.1%

Value $11.74M Shares 106,294 Est. Cost $110.43 Unrealized —

— Panera Bread Co 0.1%

Value $11.68M Shares 62,799 Est. Cost $185.94 Unrealized —

KLAC Kla-Tencor Corp 0.1%

Value $11.62M Shares 208,526 Est. Cost $33.95 Unrealized 0.0%

PLXS Plexus Corp 0.1%

Value $11.6M Shares 388,200 Est. Cost $27.78 Unrealized 0.0%

DKS Dick'S Sporting Goods I 0.1%

Value $11.59M Shares 230,438 Est. Cost $36.98 Unrealized 0.0%

ADSK Autodesk Inc 0.1%

Value $11.45M Shares 337,473 Est. Cost $37.26 Unrealized 0.0%

CPT Camden Property Trust 0.1%

Value $11.44M Shares 165,417 Est. Cost $42.93 Unrealized 0.0%

BALL Ball Corp 0.1%

Value $11.37M Shares 273,726 Est. Cost $19.77 Unrealized 0.0%

— Intercontinentalexchang 0.1%

Value $11.34M Shares 63,770 Est. Cost $177.76 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value $11.23M Shares 830,841 Est. Cost $13.52 Unrealized —

WAB Wabtec Corp/De 0.1%

Value $11.14M Shares 208,529 Est. Cost $49.35 Unrealized 0.0%

— Pentair Ltd 0.1%

Value $11.13M Shares 192,925 Est. Cost $57.69 Unrealized —

SBNY Signature Bank/New York 0.1%

Value $11.03M Shares 132,831 Est. Cost $83.02 Unrealized —

CMS Cms Energy Corp 0.1%

Value $10.92M Shares 402,050 Est. Cost $19.06 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.1%

Value $10.84M Shares 175,684 Est. Cost $26.18 Unrealized 0.0%

FLR Fluor Corp 0.1%

Value $10.76M Shares 181,402 Est. Cost $53.56 Unrealized 0.0%

— Coach Inc 0.1%

Value $10.75M Shares 188,373 Est. Cost $57.09 Unrealized —

GGG Graco Inc 0.1%

Value $10.71M Shares 169,437 Est. Cost $16.98 Unrealized 0.0%

ROP Roper Industries Inc 0.1%

Value $10.67M Shares 85,917 Est. Cost $113.55 Unrealized 0.0%

NUE Nucor Corp 0.1%

Value $10.64M Shares 245,691 Est. Cost $32.41 Unrealized 0.0%

SEE Sealed Air Corp 0.1%

Value $10.63M Shares 443,765 Est. Cost $18.75 Unrealized 0.0%

— Jarden Corp 0.1%

Value $10.58M Shares 241,776 Est. Cost $43.75 Unrealized —

— Iron Mountain Inc 0.1%

Value $10.52M Shares 395,464 Est. Cost $26.61 Unrealized —

— Howard Hughes Corp/The 0.1%

Value $10.51M Shares 93,777 Est. Cost $112.09 Unrealized —

NRG Nrg Energy Inc 0.1%

Value $10.39M Shares 389,179 Est. Cost $20.46 Unrealized 0.0%

— Rowan Companies Plc 0.1%

Value $10.37M Shares 304,373 Est. Cost $34.07 Unrealized —

QLTA Ishares Aaa - A Rated C 0.1%

Value $10.35M Shares 208,547 Est. Cost $49.63 Unrealized —

— Thomson Reuters Corp 0.1%

Value $10.13M Shares 314,661 Est. Cost $32.20 Unrealized —

— Adt Corp/The 0.1%

Value $10.13M Shares 254,112 Est. Cost $39.85 Unrealized —

ALGN Align Technology Inc 0.1%

Value $10.09M Shares 272,384 Est. Cost $34.47 Unrealized 0.0%

OHI Omega Healthcare Invest 0.1%

Value $10.07M Shares 324,557 Est. Cost $31.02 Unrealized —

— Select Comfort Corp 0.1%

Value $9.899M Shares 395,000 Est. Cost $25.06 Unrealized —

PII Polaris Industries Inc 0.1%

Value $9.847M Shares 103,650 Est. Cost $90.50 Unrealized 0.0%

— Gmac Capital Trust I 0.1%

Value $9.846M Shares 377,975 Est. Cost $26.05 Unrealized —

— Icon Plc 0.1%

Value $9.836M Shares 277,624 Est. Cost $35.43 Unrealized —

— Duke Realty Corp 0.1%

Value $9.786M Shares 627,713 Est. Cost $15.59 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $9.691M Shares 340,162 Est. Cost $18.73 Unrealized 0.0%

— Senior Housing Properti 0.1%

Value $9.519M Shares 367,118 Est. Cost $25.93 Unrealized —

— Citrix Systems Inc 0.1%

Value $9.517M Shares 157,747 Est. Cost $60.33 Unrealized —

ETD Ethan Allen Interiors I 0.1%

Value $9.51M Shares 330,200 Est. Cost $16.14 Unrealized 0.0%

— Walter Investment Manag 0.1%

Value $9.401M Shares 278,041 Est. Cost $33.81 Unrealized —

— Taubman Centers Inc 0.1%

Value $9.338M Shares 124,252 Est. Cost $75.15 Unrealized —

— Fmc Technologies Inc 0.1%

Value $9.234M Shares 165,845 Est. Cost $55.68 Unrealized —

— Trw Automotive Holdings 0.1%

Value $9.173M Shares 138,062 Est. Cost $66.44 Unrealized —

BIGGQ Big Lots Inc 0.1%

Value $9.164M Shares 290,652 Est. Cost $26.62 Unrealized 0.0%

DAL Delta Air Lines Inc 0.1%

Value $9.138M Shares 488,404 Est. Cost $14.99 Unrealized 0.0%

REG Regency Centers Corp 0.1%

Value $9.077M Shares 178,643 Est. Cost $33.45 Unrealized 0.0%

ARE Alexandria Real Estate 0.1%

Value $9.055M Shares 137,775 Est. Cost $44.92 Unrealized 0.0%

— Sirius Xm Radio Inc 0.1%

Value $9.03M Shares 2,695,635 Est. Cost $3.35 Unrealized —

— Lorillard Inc 0.1%

Value $9.017M Shares 206,424 Est. Cost $43.68 Unrealized —

— American Campus Communi 0.1%

Value $8.911M Shares 219,166 Est. Cost $40.66 Unrealized —

FBIN Fortune Brands Home & S 0.1%

Value $8.877M Shares 229,133 Est. Cost $27.93 Unrealized 0.0%

JBHT Jb Hunt Transport Servi 0.0%

Value $8.818M Shares 122,067 Est. Cost $64.12 Unrealized 0.0%

— Corporate Executive Boa 0.0%

Value $8.809M Shares 139,343 Est. Cost $63.22 Unrealized —

— Ansys Inc 0.0%

Value $8.766M Shares 119,915 Est. Cost $73.10 Unrealized —

— Invesco Ltd 0.0%

Value $8.734M Shares 274,646 Est. Cost $31.80 Unrealized —

— Buckeye Technologies In 0.0%

Value $8.708M Shares 235,100 Est. Cost $37.04 Unrealized —

FMC Fmc Corp 0.0%

Value $8.704M Shares 142,543 Est. Cost $40.72 Unrealized 0.0%

— Gencorp Inc 0.0%

Value $8.696M Shares 534,789 Est. Cost $16.26 Unrealized —

— Tw Telecom Inc 0.0%

Value $8.644M Shares 307,191 Est. Cost $28.14 Unrealized —

IPGP Ipg Photonics Corp 0.0%

Value $8.613M Shares 141,822 Est. Cost $61.08 Unrealized 0.0%

— Towers Watson & Co 0.0%

Value $8.612M Shares 101,446 Est. Cost $84.89 Unrealized —

— Nxp Semiconductor Nv 0.0%

Value $8.585M Shares 277,100 Est. Cost $30.98 Unrealized —

— Concho Resources Inc 0.0%

Value $8.581M Shares 102,501 Est. Cost $83.72 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $8.556M Shares 204,058 Est. Cost $26.60 Unrealized 0.0%

— Apartment Investment & 0.0%

Value $8.534M Shares 284,087 Est. Cost $30.04 Unrealized —

— Knight Transportation I 0.0%

Value $8.495M Shares 505,030 Est. Cost $16.82 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $8.487M Shares 308,629 Est. Cost $19.15 Unrealized 0.0%

— Hsn Inc 0.0%

Value $8.482M Shares 157,900 Est. Cost $53.72 Unrealized —

RRC Range Resources Corp 0.0%

Value $8.48M Shares 109,676 Est. Cost $76.33 Unrealized 0.0%

MU Micron Technology Inc 0.0%

Value $8.445M Shares 589,348 Est. Cost $10.81 Unrealized 0.0%

— Plantronics Inc 0.0%

Value $8.321M Shares 189,462 Est. Cost $43.92 Unrealized —

LSTR Landstar System Inc 0.0%

Value $8.299M Shares 161,147 Est. Cost $51.50 Unrealized —

— Omnicare Inc 0.0%

Value $8.298M Shares 173,923 Est. Cost $47.71 Unrealized —

ULTA Ulta Salon Cosmetics & 0.0%

Value $8.293M Shares 82,798 Est. Cost $89.99 Unrealized 0.0%

— Staples Inc 0.0%

Value $8.29M Shares 522,689 Est. Cost $15.86 Unrealized —

— Pioneer Natural Resourc 0.0%

Value $8.273M Shares 57,157 Est. Cost $144.74 Unrealized —

GNTX Gentex Corp/Mi 0.0%

Value $8.265M Shares 358,565 Est. Cost $11.27 Unrealized 0.0%

— Home Properties Inc 0.0%

Value $8.249M Shares 126,194 Est. Cost $65.37 Unrealized —

M Macy'S Inc 0.0%

Value $8.215M Shares 171,144 Est. Cost $46.44 Unrealized 0.0%

LQDT Liquidity Services Inc 0.0%

Value $8.215M Shares 236,951 Est. Cost $34.41 Unrealized 0.0%

— Ddr Corp 0.0%

Value $8.114M Shares 487,300 Est. Cost $16.65 Unrealized —

— Royal Caribbean Cruises 0.0%

Value $8.091M Shares 242,684 Est. Cost $33.34 Unrealized —

— Actavis Inc 0.0%

Value $8.072M Shares 63,954 Est. Cost $126.22 Unrealized —

CBRE Cbre Group Inc 0.0%

Value $7.964M Shares 340,920 Est. Cost $23.79 Unrealized 0.0%

— Forest City Enterprises 0.0%

Value $7.877M Shares 439,828 Est. Cost $17.91 Unrealized —

— Consol Energy Inc 0.0%

Value $7.828M Shares 288,843 Est. Cost $27.10 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $7.811M Shares 454,101 Est. Cost $5.23 Unrealized 0.0%

— Ultimate Software Group 0.0%

Value $7.79M Shares 66,417 Est. Cost $117.29 Unrealized —

— Garmin Ltd 0.0%

Value $7.782M Shares 215,208 Est. Cost $36.16 Unrealized —

— Catamaran Corp 0.0%

Value $7.765M Shares 159,385 Est. Cost $48.72 Unrealized —

— Noble Corp 0.0%

Value $7.763M Shares 206,564 Est. Cost $37.58 Unrealized —

— Gulfport Energy Corp 0.0%

Value $7.74M Shares 164,437 Est. Cost $47.07 Unrealized —

— Ensco Plc 0.0%

Value $7.731M Shares 133,010 Est. Cost $58.12 Unrealized —

— Egshares Emerging Marke 0.0%

Value $7.713M Shares 298,828 Est. Cost $25.81 Unrealized —

IWN Ishares Russell 2000 Va 0.0%

Value $7.679M Shares 89,400 Est. Cost $85.89 Unrealized —

— Dril-Quip Inc 0.0%

Value $7.646M Shares 84,685 Est. Cost $90.29 Unrealized —

UAA Under Armour Inc 0.0%

Value $7.616M Shares 127,546 Est. Cost $14.57 Unrealized 0.0%

— Bre Properties Inc 0.0%

Value $7.529M Shares 150,512 Est. Cost $50.02 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $7.459M Shares 191,889 Est. Cost $38.87 Unrealized —

— Triumph Group Inc 0.0%

Value $7.409M Shares 93,603 Est. Cost $79.15 Unrealized —

— Whiting Petroleum Corp 0.0%

Value $7.388M Shares 160,299 Est. Cost $46.09 Unrealized —

— Parexel International C 0.0%

Value $7.377M Shares 160,584 Est. Cost $45.94 Unrealized —

— Usg Corp 0.0%

Value $7.374M Shares 319,929 Est. Cost $23.05 Unrealized —

— Stewart Enterprises Inc 0.0%

Value $7.357M Shares 562,000 Est. Cost $13.09 Unrealized —

VWO Vanguard Ftse Emerging 0.0%

Value $7.338M Shares 189,216 Est. Cost $38.78 Unrealized —

— Francesca'S Holdings Co 0.0%

Value $7.331M Shares 263,800 Est. Cost $27.79 Unrealized —

CMG Chipotle Mexican Grill 0.0%

Value $7.326M Shares 20,108 Est. Cost $7.17 Unrealized 0.0%

MAS Masco Corp 0.0%

Value $7.285M Shares 373,773 Est. Cost $14.92 Unrealized 0.0%

MYGN Myriad Genetics Inc 0.0%

Value $7.255M Shares 269,988 Est. Cost $28.98 Unrealized 0.0%

PH Parker Hannifin Corp 0.0%

Value $7.195M Shares 75,424 Est. Cost $75.97 Unrealized 0.0%

R Ryder System Inc 0.0%

Value $7.168M Shares 117,912 Est. Cost $60.21 Unrealized 0.0%

— Hospitality Properties 0.0%

Value $7.165M Shares 272,638 Est. Cost $26.28 Unrealized —

JBLU Jetblue Airways Corp 0.0%

Value $7.088M Shares 1,125,015 Est. Cost $6.54 Unrealized 0.0%

PAYX Paychex Inc 0.0%

Value $7.063M Shares 193,414 Est. Cost $25.02 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.0%

Value $7.058M Shares 322,436 Est. Cost $17.70 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $6.969M Shares 138,742 Est. Cost $53.87 Unrealized 0.0%

— Lam Research Corp 0.0%

Value $6.922M Shares 156,107 Est. Cost $44.34 Unrealized —

MCHP Microchip Technology In 0.0%

Value $6.918M Shares 185,711 Est. Cost $13.83 Unrealized 0.0%

— Spirit Airlines Inc 0.0%

Value $6.874M Shares 216,380 Est. Cost $31.77 Unrealized —

— Weingarten Realty Inves 0.0%

Value $6.806M Shares 221,194 Est. Cost $30.77 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $6.775M Shares 155,957 Est. Cost $45.53 Unrealized 0.0%

— Koninklijke Ahold-Sp Ad 0.0%

Value $6.771M Shares 454,750 Est. Cost $14.89 Unrealized —

OII Oceaneering Internation 0.0%

Value $6.77M Shares 93,765 Est. Cost $69.83 Unrealized 0.0%

AES Aes Corp/Va 0.0%

Value $6.76M Shares 563,775 Est. Cost $8.29 Unrealized 0.0%

— Sinclair Broadcast Grou 0.0%

Value $6.718M Shares 228,649 Est. Cost $29.38 Unrealized —

UNM Unum Group 0.0%

Value $6.646M Shares 226,297 Est. Cost $27.85 Unrealized 0.0%

— Sigma-Aldrich Corp 0.0%

Value $6.644M Shares 82,682 Est. Cost $80.36 Unrealized —

IEX Idex Corp 0.0%

Value $6.634M Shares 123,284 Est. Cost $45.08 Unrealized 0.0%

— Gardner Denver Inc 0.0%

Value $6.615M Shares 87,984 Est. Cost $75.18 Unrealized —

— Genesee & Wyoming Inc 0.0%

Value $6.567M Shares 77,406 Est. Cost $84.84 Unrealized —

PTEN Patterson-Uti Energy In 0.0%

Value $6.543M Shares 338,059 Est. Cost $21.83 Unrealized 0.0%

DEI Douglas Emmett Inc 0.0%

Value $6.513M Shares 261,046 Est. Cost $24.95 Unrealized —

WHR Whirlpool Corp 0.0%

Value $6.512M Shares 56,947 Est. Cost $121.27 Unrealized 0.0%

— Ally Financial Inc 0.0%

Value $6.441M Shares 257,000 Est. Cost $25.06 Unrealized —

— Xerox Corp 0.0%

Value $6.387M Shares 704,205 Est. Cost $9.07 Unrealized —

AMSF Amerisafe Inc 0.0%

Value $6.342M Shares 195,800 Est. Cost $13.77 Unrealized 0.0%

— Validus Holdings Ltd 0.0%

Value $6.338M Shares 175,466 Est. Cost $36.12 Unrealized —

— Beacon Roofing Supply I 0.0%

Value $6.337M Shares 167,292 Est. Cost $37.88 Unrealized —

— Atmel Corp 0.0%

Value $6.316M Shares 859,375 Est. Cost $7.35 Unrealized —

ROST Ross Stores Inc 0.0%

Value $6.312M Shares 97,397 Est. Cost $28.26 Unrealized 0.0%

NI Nisource Inc 0.0%

Value $6.298M Shares 219,919 Est. Cost $7.81 Unrealized 0.0%

— Mts Systems Corp 0.0%

Value $6.291M Shares 111,145 Est. Cost $56.60 Unrealized —

— Advisory Board Co/The 0.0%

Value $6.254M Shares 114,437 Est. Cost $54.65 Unrealized —

TER Teradyne Inc 0.0%

Value $6.25M Shares 355,701 Est. Cost $15.29 Unrealized 0.0%

TXT Textron Inc 0.0%

Value $6.243M Shares 239,655 Est. Cost $26.50 Unrealized 0.0%

— Noble Energy Inc 0.0%

Value $6.206M Shares 103,364 Est. Cost $60.04 Unrealized —

— Stancorp Financial Grou 0.0%

Value $6.205M Shares 125,591 Est. Cost $49.41 Unrealized —

VFC Vf Corp 0.0%

Value $6.191M Shares 32,066 Est. Cost $42.45 Unrealized 0.0%

MKC Mccormick & Co Inc/Md 0.0%

Value $6.184M Shares 87,895 Est. Cost $28.19 Unrealized 0.0%

SKT Tanger Factory Outlet C 0.0%

Value $6.16M Shares 184,100 Est. Cost $33.46 Unrealized —

— First Cash Financial Se 0.0%

Value $6.146M Shares 124,900 Est. Cost $49.21 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $6.14M Shares 662,386 Est. Cost $8.48 Unrealized 0.0%

ROK Rockwell Automation Inc 0.0%

Value $6.135M Shares 73,796 Est. Cost $67.20 Unrealized 0.0%

CSL Carlisle Cos Inc 0.0%

Value $6.089M Shares 97,716 Est. Cost $55.89 Unrealized 0.0%

— Carefusion Corp 0.0%

Value $6.078M Shares 164,935 Est. Cost $36.85 Unrealized —

ELS Equity Lifestyle Proper 0.0%

Value $6.056M Shares 77,059 Est. Cost $78.59 Unrealized —

KEX Kirby Corp 0.0%

Value $6.044M Shares 75,986 Est. Cost $77.04 Unrealized 0.0%

— Manitowoc Co Inc/The 0.0%

Value $6.032M Shares 336,792 Est. Cost $17.91 Unrealized —

— Haynes International In 0.0%

Value $6.012M Shares 125,600 Est. Cost $47.87 Unrealized —

— Infinity Property & Cas 0.0%

Value $5.928M Shares 99,200 Est. Cost $59.76 Unrealized —

OC Owens Corning 0.0%

Value $5.916M Shares 151,388 Est. Cost $41.69 Unrealized 0.0%

AVT Avnet Inc 0.0%

Value $5.908M Shares 175,826 Est. Cost $25.70 Unrealized 0.0%

— Life Time Fitness Inc 0.0%

Value $5.904M Shares 117,823 Est. Cost $50.11 Unrealized —

GAP Gap Inc/The 0.0%

Value $5.899M Shares 141,365 Est. Cost $26.00 Unrealized 0.0%

— Cleco Corp 0.0%

Value $5.893M Shares 126,925 Est. Cost $46.43 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $5.889M Shares 237,942 Est. Cost $11.00 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $5.887M Shares 72,009 Est. Cost $27.60 Unrealized 0.0%

— Crown Castle Internatio 0.0%

Value $5.859M Shares 80,937 Est. Cost $72.39 Unrealized —

PDM Piedmont Office Realty 0.0%

Value $5.852M Shares 327,295 Est. Cost $17.88 Unrealized —

— Qlik Technologies Inc 0.0%

Value $5.849M Shares 206,904 Est. Cost $28.27 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $5.828M Shares 51,813 Est. Cost $112.71 Unrealized 0.0%

— Chico'S Fas Inc 0.0%

Value $5.82M Shares 341,133 Est. Cost $17.06 Unrealized —

NXST Nexstar Broadcasting Gr 0.0%

Value $5.82M Shares 164,140 Est. Cost $19.49 Unrealized 0.0%

UNF Unifirst Corp/Ma 0.0%

Value $5.813M Shares 63,700 Est. Cost $88.55 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $5.798M Shares 225,782 Est. Cost $18.99 Unrealized 0.0%

— Lasalle Hotel Propertie 0.0%

Value $5.784M Shares 234,188 Est. Cost $24.70 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $5.766M Shares 282,908 Est. Cost $20.38 Unrealized —

— Micros Systems Inc 0.0%

Value $5.735M Shares 132,900 Est. Cost $43.15 Unrealized —

Value $5.702M Shares 258,010 Est. Cost $22.10 Unrealized —

— Ryland Group Inc/The 0.0%

Value $5.685M Shares 141,775 Est. Cost $40.10 Unrealized —

EVR Evercore Partners Inc 0.0%

Value $5.657M Shares 144,027 Est. Cost $29.51 Unrealized 0.0%

VSAT Viasat Inc 0.0%

Value $5.645M Shares 79,000 Est. Cost $59.58 Unrealized 0.0%

MAA Mid-America Apartment C 0.0%

Value $5.643M Shares 83,269 Est. Cost $43.70 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $5.614M Shares 213,854 Est. Cost $16.79 Unrealized 0.0%

— Axiall Corp 0.0%

Value $5.581M Shares 131,073 Est. Cost $42.58 Unrealized —

MGA Magna International Inc 0.0%

Value $5.567M Shares 81,300 Est. Cost $22.60 Unrealized 0.0%

— Arm Holdings Plc 0.0%

Value $5.561M Shares 153,700 Est. Cost $36.18 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $5.512M Shares 143,397 Est. Cost $10.24 Unrealized 0.0%

— Symantec Corp 0.0%

Value $5.504M Shares 244,965 Est. Cost $22.47 Unrealized —

— Citigroup Capital Xiv 0.0%

Value $5.492M Shares 197,200 Est. Cost $27.85 Unrealized —

— Jazz Pharmaceuticals Pl 0.0%

Value $5.46M Shares 79,446 Est. Cost $68.73 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $5.457M Shares 211,096 Est. Cost $25.85 Unrealized —

BFH Alliance Data Systems C 0.0%

Value $5.454M Shares 30,127 Est. Cost $118.19 Unrealized 0.0%

SHW Sherwin-Williams Co/The 0.0%

Value $5.441M Shares 30,810 Est. Cost $53.48 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $5.429M Shares 107,434 Est. Cost $55.73 Unrealized 0.0%

MORN Morningstar Inc 0.0%

Value $5.421M Shares 69,879 Est. Cost $69.29 Unrealized 0.0%

— Energen Corp 0.0%

Value $5.41M Shares 103,528 Est. Cost $52.26 Unrealized —

— Alexion Pharmaceuticals 0.0%

Value $5.407M Shares 58,620 Est. Cost $92.24 Unrealized —

— Ultra Petroleum Corp 0.0%

Value $5.401M Shares 272,527 Est. Cost $19.82 Unrealized —

— Dreamworks Animation Sk 0.0%

Value $5.382M Shares 209,724 Est. Cost $25.66 Unrealized —

MNRO Monro Muffler Brake Inc 0.0%

Value $5.367M Shares 111,697 Est. Cost $44.03 Unrealized 0.0%

AMAT Applied Materials Inc 0.0%

Value $5.361M Shares 359,546 Est. Cost $12.22 Unrealized 0.0%

— Commonwealth Reit 0.0%

Value $5.332M Shares 230,608 Est. Cost $23.12 Unrealized —

— Stamps.Com Inc 0.0%

Value $5.322M Shares 135,122 Est. Cost $39.39 Unrealized —

— Cigna Corp 0.0%

Value $5.304M Shares 73,167 Est. Cost $72.49 Unrealized —

— Cr Bard Inc 0.0%

Value $5.29M Shares 48,674 Est. Cost $108.68 Unrealized —

— Post Properties Inc 0.0%

Value $5.27M Shares 106,492 Est. Cost $49.49 Unrealized —

— Roadrunner Transportati 0.0%

Value $5.256M Shares 188,800 Est. Cost $27.84 Unrealized —

HXL Hexcel Corp 0.0%

Value $5.243M Shares 153,985 Est. Cost $32.19 Unrealized 0.0%

FIS Fidelity National Infor 0.0%

Value $5.213M Shares 121,683 Est. Cost $34.36 Unrealized 0.0%

— Con-Way Inc 0.0%

Value $5.204M Shares 133,563 Est. Cost $38.96 Unrealized —

— Forest Oil Corp 0.0%

Value $5.171M Shares 1,264,335 Est. Cost $4.09 Unrealized —

— Discovery Communication 0.0%

Value $5.17M Shares 66,966 Est. Cost $77.20 Unrealized —

AGCO Agco Corp 0.0%

Value $5.158M Shares 102,772 Est. Cost $41.52 Unrealized 0.0%

— Waste Connections Inc 0.0%

Value $5.154M Shares 125,276 Est. Cost $41.14 Unrealized —

— Aon Plc 0.0%

Value $5.103M Shares 79,305 Est. Cost $64.35 Unrealized —

ATI Allegheny Technologies 0.0%

Value $5.075M Shares 192,882 Est. Cost $26.04 Unrealized 0.0%

HIW Highwoods Properties In 0.0%

Value $4.955M Shares 139,148 Est. Cost $35.61 Unrealized —

— Sirona Dental Systems I 0.0%

Value $4.921M Shares 74,694 Est. Cost $65.88 Unrealized —

— Whole Foods Market Inc 0.0%

Value $4.904M Shares 95,260 Est. Cost $51.48 Unrealized —

JKHY Jack Henry & Associates 0.0%

Value $4.897M Shares 103,897 Est. Cost $39.46 Unrealized 0.0%

CAG Conagra Foods Inc 0.0%

Value $4.882M Shares 139,753 Est. Cost $17.69 Unrealized 0.0%

PVH Pvh Corp 0.0%

Value $4.875M Shares 38,985 Est. Cost $112.68 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.0%

Value $4.869M Shares 66,560 Est. Cost $47.69 Unrealized 0.0%

HDB Hdfc Bank Ltd 0.0%

Value $4.86M Shares 134,116 Est. Cost $36.24 Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $4.84M Shares 68,263 Est. Cost $70.90 Unrealized —

— Vmware Inc 0.0%

Value $4.828M Shares 72,071 Est. Cost $66.99 Unrealized —

— Spreadtrum Communicatio 0.0%

Value $4.817M Shares 183,500 Est. Cost $26.25 Unrealized —

— Firstmerit Corp 0.0%

Value $4.796M Shares 239,459 Est. Cost $20.03 Unrealized —

— On Assignment Inc 0.0%

Value $4.78M Shares 178,900 Est. Cost $26.72 Unrealized —

— Horizon Lines Inc-Cl A 0.0%

Value $4.76M Shares 3,526,189 Est. Cost $1.35 Unrealized —

— Finisar Corp 0.0%

Value $4.751M Shares 280,323 Est. Cost $16.95 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $4.746M Shares 147,206 Est. Cost $13.98 Unrealized 0.0%

PCAR Paccar Inc 0.0%

Value $4.743M Shares 88,393 Est. Cost $21.67 Unrealized 0.0%

CAKE Cheesecake Factory Inc/ 0.0%

Value $4.734M Shares 113,000 Est. Cost $31.16 Unrealized 0.0%

VRTX Vertex Pharmaceuticals 0.0%

Value $4.717M Shares 59,060 Est. Cost $73.64 Unrealized 0.0%

— Hms Holdings Corp 0.0%

Value $4.713M Shares 202,275 Est. Cost $23.30 Unrealized —

POWI Power Integrations Inc 0.0%

Value $4.706M Shares 116,028 Est. Cost $18.48 Unrealized 0.0%

HEI/A Heico Corp 0.0%

Value $4.658M Shares 126,197 Est. Cost $14.12 Unrealized 0.0%

— Northeast Utilities 0.0%

Value $4.647M Shares 110,599 Est. Cost $42.02 Unrealized —

CDP Corporate Office Proper 0.0%

Value $4.643M Shares 182,066 Est. Cost $25.50 Unrealized —

— Tcf Financial Corp 0.0%

Value $4.626M Shares 326,231 Est. Cost $14.18 Unrealized —

PPL Ppl Corp 0.0%

Value $4.625M Shares 152,841 Est. Cost $16.36 Unrealized 0.0%

IMMR Immersion Corp 0.0%

Value $4.618M Shares 348,500 Est. Cost $12.79 Unrealized 0.0%

— Mattress Firm Holding C 0.0%

Value $4.602M Shares 114,198 Est. Cost $40.30 Unrealized —

— St Jude Medical Inc 0.0%

Value $4.573M Shares 100,223 Est. Cost $45.63 Unrealized —

— Dealertrack Technologie 0.0%

Value $4.566M Shares 128,868 Est. Cost $35.43 Unrealized —

NTAP Netapp Inc 0.0%

Value $4.563M Shares 120,777 Est. Cost $26.74 Unrealized 0.0%

EMN Eastman Chemical Co 0.0%

Value $4.551M Shares 65,010 Est. Cost $47.81 Unrealized 0.0%

— Fleetmatics Group Plc 0.0%

Value $4.541M Shares 136,658 Est. Cost $33.23 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $4.529M Shares 68,340 Est. Cost $65.06 Unrealized 0.0%

— Fleetcor Technologies I 0.0%

Value $4.518M Shares 55,569 Est. Cost $81.30 Unrealized —

MOG/A Moog Inc 0.0%

Value $4.509M Shares 87,504 Est. Cost $44.53 Unrealized 0.0%

— Linkedin Corp 0.0%

Value $4.494M Shares 25,204 Est. Cost $178.31 Unrealized —

— Felcor Lodging Trust In 0.0%

Value $4.471M Shares 756,541 Est. Cost $5.91 Unrealized —

— Ellie Mae Inc 0.0%

Value $4.445M Shares 192,600 Est. Cost $23.08 Unrealized —

— Wr Grace & Co 0.0%

Value $4.385M Shares 52,174 Est. Cost $84.05 Unrealized —

— Avg Technologies Nv 0.0%

Value $4.372M Shares 224,800 Est. Cost $19.45 Unrealized —

— Tesoro Corp 0.0%

Value $4.364M Shares 83,404 Est. Cost $52.32 Unrealized —

— Synovus Financial Corp 0.0%

Value $4.359M Shares 1,492,661 Est. Cost $2.92 Unrealized —

— Iberiabank Corp 0.0%

Value $4.355M Shares 81,232 Est. Cost $53.61 Unrealized —

— Endurance Specialty Hol 0.0%

Value $4.35M Shares 84,547 Est. Cost $51.45 Unrealized —

— Netsuite Inc 0.0%

Value $4.344M Shares 47,346 Est. Cost $91.75 Unrealized —

HIG Hartford Financial Serv 0.0%

Value $4.338M Shares 140,286 Est. Cost $22.20 Unrealized 0.0%

DLB Dolby Laboratories Inc 0.0%

Value $4.309M Shares 128,813 Est. Cost $28.91 Unrealized 0.0%

— Rock Tenn Co 0.0%

Value $4.305M Shares 43,103 Est. Cost $99.88 Unrealized —

— Peabody Energy Corp 0.0%

Value $4.288M Shares 292,922 Est. Cost $14.64 Unrealized —

— Pall Corp 0.0%

Value $4.282M Shares 64,459 Est. Cost $66.43 Unrealized —

EIX Edison International 0.0%

Value $4.27M Shares 88,669 Est. Cost $30.71 Unrealized 0.0%

EME Emcor Group Inc 0.0%

Value $4.266M Shares 104,950 Est. Cost $36.90 Unrealized 0.0%

SF Stifel Financial Corp 0.0%

Value $4.265M Shares 119,562 Est. Cost $20.11 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $4.251M Shares 74,274 Est. Cost $57.23 Unrealized —

— Jds Uniphase Corp 0.0%

Value $4.242M Shares 295,020 Est. Cost $14.38 Unrealized —

— Sandisk Corp 0.0%

Value $4.21M Shares 68,898 Est. Cost $61.10 Unrealized —

— Invensense Inc 0.0%

Value $4.208M Shares 273,600 Est. Cost $15.38 Unrealized —

SEIC Sei Investments Co 0.0%

Value $4.202M Shares 147,815 Est. Cost $24.76 Unrealized 0.0%

— State Bank Financial Co 0.0%

Value $4.202M Shares 279,590 Est. Cost $15.03 Unrealized —

— Cameron International C 0.0%

Value $4.2M Shares 68,676 Est. Cost $61.16 Unrealized —

AMP Ameriprise Financial In 0.0%

Value $4.196M Shares 51,877 Est. Cost $59.57 Unrealized 0.0%

SBH Sally Beauty Holdings I 0.0%

Value $4.191M Shares 134,757 Est. Cost $30.22 Unrealized 0.0%

OMC Omnicom Group Inc 0.0%

Value $4.168M Shares 66,291 Est. Cost $40.69 Unrealized 0.0%

— Seattle Genetics Inc 0.0%

Value $4.164M Shares 132,367 Est. Cost $31.46 Unrealized —

— Cash Collateral At Gold 0.0%

Value $4.16M Shares 4,160,000 Est. Cost $1.00 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $4.147M Shares 87,854 Est. Cost $32.61 Unrealized 0.0%

— Gannett Co Inc 0.0%

Value $4.144M Shares 169,420 Est. Cost $24.46 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $4.14M Shares 70,993 Est. Cost $37.50 Unrealized 0.0%

ANF Abercrombie & Fitch Co 0.0%

Value $4.125M Shares 91,167 Est. Cost $37.66 Unrealized 0.0%

— Mead Johnson Nutrition 0.0%

Value $4.122M Shares 52,022 Est. Cost $79.24 Unrealized —

— B/E Aerospace Inc 0.0%

Value $4.115M Shares 65,224 Est. Cost $63.09 Unrealized —

— Web.Com Group Inc 0.0%

Value $4.109M Shares 160,500 Est. Cost $25.60 Unrealized —

— Wesco Aircraft Holdings 0.0%

Value $4.106M Shares 221,121 Est. Cost $18.57 Unrealized —

— Team Health Holdings In 0.0%

Value $4.098M Shares 99,784 Est. Cost $41.07 Unrealized —

— International Game Tech 0.0%

Value $4.084M Shares 244,434 Est. Cost $16.71 Unrealized —

HSTM Healthstream Inc 0.0%

Value $4.078M Shares 161,039 Est. Cost $24.13 Unrealized 0.0%

— Hercules Offshore Inc 0.0%

Value $4.067M Shares 577,734 Est. Cost $7.04 Unrealized —

MTZ Mastec Inc 0.0%

Value $4.06M Shares 123,393 Est. Cost $30.13 Unrealized 0.0%

HLX Helix Energy Solutions 0.0%

Value $4.045M Shares 175,581 Est. Cost $23.34 Unrealized 0.0%

GNRC Generac Holdings Inc 0.0%

Value $4.024M Shares 108,725 Est. Cost $32.90 Unrealized 0.0%

VRE Mack-Cali Realty Corp 0.0%

Value $4.02M Shares 164,159 Est. Cost $24.49 Unrealized —

GWW Ww Grainger Inc 0.0%

Value $4.018M Shares 15,933 Est. Cost $201.89 Unrealized 0.0%

— Newfield Exploration Co 0.0%

Value $4.017M Shares 168,133 Est. Cost $23.89 Unrealized —

— Mantech International C 0.0%

Value $4.017M Shares 153,800 Est. Cost $26.12 Unrealized —

MAT Mattel Inc 0.0%

Value $4.012M Shares 88,545 Est. Cost $44.76 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $3.991M Shares 76,072 Est. Cost $12.12 Unrealized 0.0%

RVTY Perkinelmer Inc 0.0%

Value $3.988M Shares 122,712 Est. Cost $31.21 Unrealized 0.0%

— Life Technologies Corp 0.0%

Value $3.971M Shares 53,656 Est. Cost $74.01 Unrealized —

VNET 21Vianet Group Inc 0.0%

Value $3.966M Shares 350,000 Est. Cost $11.33 Unrealized —

FE Firstenergy Corp 0.0%

Value $3.964M Shares 106,166 Est. Cost $24.57 Unrealized 0.0%

— Angiotech Pharm 0.0%

Value $3.938M Shares 157,500 Est. Cost $25.00 Unrealized —

— Fusion-Io Inc 0.0%

Value $3.937M Shares 276,504 Est. Cost $14.24 Unrealized —

PGR Progressive Corp/The 0.0%

Value $3.937M Shares 154,865 Est. Cost $17.04 Unrealized 0.0%

CDNS Cadence Design Systems 0.0%

Value $3.934M Shares 271,693 Est. Cost $14.08 Unrealized 0.0%

POOL Pool Corp 0.0%

Value $3.92M Shares 74,792 Est. Cost $43.50 Unrealized 0.0%

THR Thermon Group Holdings 0.0%

Value $3.915M Shares 191,900 Est. Cost $20.05 Unrealized 0.0%

— Pinnacle Entertainment 0.0%

Value $3.914M Shares 198,975 Est. Cost $19.67 Unrealized —

— Healthcare Realty Trust 0.0%

Value $3.905M Shares 153,140 Est. Cost $25.50 Unrealized —

TEX Terex Corp 0.0%

Value $3.896M Shares 148,126 Est. Cost $30.88 Unrealized 0.0%

— Janus Capital Group Inc 0.0%

Value $3.887M Shares 456,700 Est. Cost $8.51 Unrealized —

— Mylan Inc/Pa 0.0%

Value $3.886M Shares 125,222 Est. Cost $31.03 Unrealized —

— Hibbett Sports Inc 0.0%

Value $3.867M Shares 69,673 Est. Cost $55.50 Unrealized —

— Cavium Inc 0.0%

Value $3.861M Shares 109,152 Est. Cost $35.37 Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.858M Shares 124,902 Est. Cost $29.32 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $3.837M Shares 54,021 Est. Cost $24.86 Unrealized 0.0%

TSLA Tesla Motors Inc 0.0%

Value $3.832M Shares 35,671 Est. Cost $5.02 Unrealized 0.0%

HUN Huntsman Corp 0.0%

Value $3.822M Shares 230,809 Est. Cost $18.29 Unrealized 0.0%

WAL Western Alliance Bancor 0.0%

Value $3.803M Shares 240,239 Est. Cost $12.57 Unrealized 0.0%

MANH Manhattan Associates In 0.0%

Value $3.801M Shares 49,264 Est. Cost $18.32 Unrealized 0.0%

INGR Ingredion Inc 0.0%

Value $3.778M Shares 57,568 Est. Cost $70.28 Unrealized 0.0%

— Foot Locker Inc 0.0%

Value $3.763M Shares 107,124 Est. Cost $35.13 Unrealized —

— Mcgraw Hill Financial I 0.0%

Value $3.746M Shares 70,433 Est. Cost $53.19 Unrealized —

— Exelis Inc 0.0%

Value $3.726M Shares 270,172 Est. Cost $13.79 Unrealized —

— Svb Financial Group 0.0%

Value $3.721M Shares 44,654 Est. Cost $83.33 Unrealized —

NPKI Newpark Resources Inc 0.0%

Value $3.7M Shares 336,650 Est. Cost $10.36 Unrealized 0.0%

— Bank Of The Ozarks Inc 0.0%

Value $3.696M Shares 85,300 Est. Cost $43.33 Unrealized —

— Orient-Express Hotels L 0.0%

Value $3.696M Shares 303,966 Est. Cost $12.16 Unrealized —

— Cit Group Inc 0.0%

Value $3.691M Shares 79,151 Est. Cost $46.63 Unrealized —

PFG Principal Financial Gro 0.0%

Value $3.686M Shares 98,433 Est. Cost $23.49 Unrealized 0.0%

— Seadrill Ltd 0.0%

Value $3.684M Shares 90,600 Est. Cost $40.66 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $3.674M Shares 133,036 Est. Cost $20.45 Unrealized 0.0%

MTRN Materion Corp 0.0%

Value $3.671M Shares 135,500 Est. Cost $28.11 Unrealized 0.0%

— Crane Co 0.0%

Value $3.667M Shares 61,197 Est. Cost $59.92 Unrealized —

— Rue21 Inc 0.0%

Value $3.617M Shares 86,920 Est. Cost $41.61 Unrealized —

— Chicago Bridge & Iron C 0.0%

Value $3.607M Shares 60,455 Est. Cost $59.66 Unrealized —

— Cai International Inc 0.0%

Value $3.585M Shares 152,100 Est. Cost $23.57 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $3.583M Shares 62,069 Est. Cost $47.42 Unrealized 0.0%

— Starwood Hotels & Resor 0.0%

Value $3.577M Shares 56,609 Est. Cost $63.19 Unrealized —

— Hff Inc 0.0%

Value $3.564M Shares 200,545 Est. Cost $17.77 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $3.551M Shares 61,332 Est. Cost $40.35 Unrealized 0.0%

— Bunge Ltd 0.0%

Value $3.546M Shares 50,104 Est. Cost $70.77 Unrealized —

— Aspen Insurance Holding 0.0%

Value $3.544M Shares 95,558 Est. Cost $37.09 Unrealized —

— Omnivision Technologies 0.0%

Value $3.538M Shares 189,700 Est. Cost $18.65 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $3.531M Shares 57,008 Est. Cost $43.17 Unrealized 0.0%

— Dct Industrial Trust In 0.0%

Value $3.529M Shares 493,555 Est. Cost $7.15 Unrealized —

— Dsw Inc 0.0%

Value $3.523M Shares 47,947 Est. Cost $73.48 Unrealized —

BIO Bio-Rad Laboratories In 0.0%

Value $3.521M Shares 31,379 Est. Cost $117.30 Unrealized 0.0%

MD Mednax Inc 0.0%

Value $3.514M Shares 38,367 Est. Cost $44.76 Unrealized 0.0%

— Spx Corp 0.0%

Value $3.492M Shares 48,519 Est. Cost $71.97 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $3.482M Shares 65,318 Est. Cost $50.23 Unrealized 0.0%

— Bally Technologies Inc 0.0%

Value $3.472M Shares 61,543 Est. Cost $56.42 Unrealized —

— Netqin Mobile Inc 0.0%

Value $3.466M Shares 428,900 Est. Cost $8.08 Unrealized —

— Bofi Holding Inc 0.0%

Value $3.464M Shares 75,600 Est. Cost $45.82 Unrealized —

— Sovran Self Storage Inc 0.0%

Value $3.447M Shares 53,201 Est. Cost $64.79 Unrealized —

HSY Hershey Co/The 0.0%

Value $3.446M Shares 38,599 Est. Cost $65.69 Unrealized 0.0%

— Rite Aid Corp 0.0%

Value $3.426M Shares 1,197,973 Est. Cost $2.86 Unrealized —

HCA Hca Holdings Inc 0.0%

Value $3.414M Shares 94,670 Est. Cost $35.96 Unrealized 0.0%

— Ally Financial Inc 0.0%

Value $3.413M Shares 136,198 Est. Cost $25.06 Unrealized —

ACTG Acacia Research Corp 0.0%

Value $3.397M Shares 152,000 Est. Cost $22.79 Unrealized 0.0%

— Colonial Properties Tru 0.0%

Value $3.388M Shares 140,466 Est. Cost $24.12 Unrealized —

— Gnc Holdings Inc 0.0%

Value $3.372M Shares 76,281 Est. Cost $44.20 Unrealized —

— Bonanza Creek Energy In 0.0%

Value $3.365M Shares 94,900 Est. Cost $35.46 Unrealized —

— Polypore International 0.0%

Value $3.36M Shares 83,379 Est. Cost $40.30 Unrealized —

DHI Dr Horton Inc 0.0%

Value $3.359M Shares 157,832 Est. Cost $21.23 Unrealized 0.0%

TTEK Tetra Tech Inc 0.0%

Value $3.355M Shares 142,686 Est. Cost $5.31 Unrealized 0.0%

WT Wisdomtree Investments 0.0%

Value $3.344M Shares 288,981 Est. Cost $11.69 Unrealized 0.0%

— Calpine Corp 0.0%

Value $3.332M Shares 156,925 Est. Cost $21.23 Unrealized —

SHO Sunstone Hotel Investor 0.0%

Value $3.332M Shares 275,820 Est. Cost $12.08 Unrealized —

PMT Pennymac Mortgage Inves 0.0%

Value $3.33M Shares 158,200 Est. Cost $21.05 Unrealized —

CUBE Cubesmart 0.0%

Value $3.328M Shares 208,291 Est. Cost $15.98 Unrealized —

SHOO Steven Madden Ltd 0.0%

Value $3.327M Shares 68,700 Est. Cost $18.10 Unrealized 0.0%

— Precision Drilling Corp 0.0%

Value $3.324M Shares 388,750 Est. Cost $8.55 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $3.315M Shares 59,368 Est. Cost $38.92 Unrealized 0.0%

— Techne Corp 0.0%

Value $3.309M Shares 47,902 Est. Cost $69.08 Unrealized —

AZO Autozone Inc 0.0%

Value $3.299M Shares 7,787 Est. Cost $407.86 Unrealized 0.0%

— Annaly Capital Manageme 0.0%

Value $3.298M Shares 262,334 Est. Cost $12.57 Unrealized —

RJF Raymond James Financial 0.0%

Value $3.293M Shares 76,615 Est. Cost $24.09 Unrealized 0.0%

NEM Newmont Mining Corp 0.0%

Value $3.289M Shares 109,826 Est. Cost $25.34 Unrealized 0.0%

— Southwestern Energy Co 0.0%

Value $3.289M Shares 90,041 Est. Cost $36.53 Unrealized —

— Polyone Corp 0.0%

Value $3.285M Shares 132,560 Est. Cost $24.78 Unrealized —

— Cyberonics Inc 0.0%

Value $3.277M Shares 63,061 Est. Cost $51.97 Unrealized —

— Blue Nile Inc 0.0%

Value $3.276M Shares 86,701 Est. Cost $37.79 Unrealized —

— Green Mountain Coffee R 0.0%

Value $3.275M Shares 43,636 Est. Cost $75.05 Unrealized —

— E*Trade Financial Corp 0.0%

Value $3.275M Shares 258,667 Est. Cost $12.66 Unrealized —

— Rockwood Holdings Inc 0.0%

Value $3.272M Shares 51,095 Est. Cost $64.04 Unrealized —

ACHC Acadia Healthcare Co In 0.0%

Value $3.257M Shares 98,490 Est. Cost $32.45 Unrealized 0.0%

— Ally Financial Inc 0.0%

Value $3.25M Shares 129,000 Est. Cost $25.19 Unrealized —

KSS Kohl'S Corp 0.0%

Value $3.244M Shares 64,229 Est. Cost $49.51 Unrealized 0.0%

— Tesco Corp 0.0%

Value $3.236M Shares 244,200 Est. Cost $13.25 Unrealized —

— Syntel Inc 0.0%

Value $3.231M Shares 51,398 Est. Cost $62.86 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $3.219M Shares 30,375 Est. Cost $79.30 Unrealized 0.0%

— Envestnet Inc 0.0%

Value $3.207M Shares 130,359 Est. Cost $24.60 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $3.184M Shares 112,361 Est. Cost $19.78 Unrealized 0.0%

ZBH Zimmer Holdings Inc 0.0%

Value $3.182M Shares 42,466 Est. Cost $67.30 Unrealized 0.0%

— Hittite Microwave Corp 0.0%

Value $3.175M Shares 54,739 Est. Cost $58.00 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $3.173M Shares 57,880 Est. Cost $54.04 Unrealized 0.0%

— Suntrust Banks Inc 0.0%

Value $3.167M Shares 100,314 Est. Cost $31.57 Unrealized —

— Concur Technologies Inc 0.0%

Value $3.154M Shares 38,755 Est. Cost $81.38 Unrealized —

— Liberty Interactive Cor 0.0%

Value $3.145M Shares 136,676 Est. Cost $23.01 Unrealized —

NFLX Netflix Inc 0.0%

Value $3.143M Shares 14,890 Est. Cost $2.97 Unrealized 0.0%

DVA Davita Healthcare Partn 0.0%

Value $3.139M Shares 25,984 Est. Cost $62.44 Unrealized 0.0%

— Vistaprint Nv 0.0%

Value $3.125M Shares 63,304 Est. Cost $49.36 Unrealized —

GPC Genuine Parts Co 0.0%

Value $3.092M Shares 39,603 Est. Cost $54.12 Unrealized 0.0%

ATR Aptargroup Inc 0.0%

Value $3.091M Shares 55,986 Est. Cost $46.93 Unrealized 0.0%

DRH Diamondrock Hospitality 0.0%

Value $3.086M Shares 331,090 Est. Cost $9.32 Unrealized —

— Ingersoll-Rand Plc 0.0%

Value $3.082M Shares 55,506 Est. Cost $55.53 Unrealized —

— Partnerre Ltd 0.0%

Value $3.077M Shares 33,974 Est. Cost $90.57 Unrealized —

— Strategic Hotels & Reso 0.0%

Value $3.069M Shares 346,400 Est. Cost $8.86 Unrealized —

PEG Public Service Enterpri 0.0%

Value $3.069M Shares 93,962 Est. Cost $21.73 Unrealized 0.0%

DG Dollar General Corp 0.0%

Value $3.064M Shares 60,766 Est. Cost $45.09 Unrealized 0.0%

EQT Eqt Corp 0.0%

Value $3.061M Shares 38,566 Est. Cost $37.67 Unrealized 0.0%

TYL Tyler Technologies Inc 0.0%

Value $3.05M Shares 44,499 Est. Cost $64.83 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $3.049M Shares 236,536 Est. Cost $11.86 Unrealized 0.0%

MCO Moody'S Corp 0.0%

Value $3.048M Shares 50,026 Est. Cost $53.10 Unrealized 0.0%

PHM Pultegroup Inc 0.0%

Value $3.047M Shares 160,639 Est. Cost $17.74 Unrealized 0.0%

ELME Washington Real Estate 0.0%

Value $3.031M Shares 112,650 Est. Cost $26.91 Unrealized —

NOW Servicenow Inc 0.0%

Value $3.026M Shares 74,924 Est. Cost $7.63 Unrealized 0.0%

— Rf Micro Devices Inc 0.0%

Value $3.016M Shares 563,662 Est. Cost $5.35 Unrealized —

— Corelogic Inc/United St 0.0%

Value $3.012M Shares 130,009 Est. Cost $23.17 Unrealized —

DTE Dte Energy Co 0.0%

Value $3.009M Shares 44,904 Est. Cost $38.29 Unrealized 0.0%

— Atlas Air Worldwide Hol 0.0%

Value $3.006M Shares 68,684 Est. Cost $43.77 Unrealized —

— Mwi Veterinary Supply I 0.0%

Value $2.981M Shares 24,191 Est. Cost $123.23 Unrealized —

— Viropharma Inc 0.0%

Value $2.979M Shares 103,988 Est. Cost $28.65 Unrealized —

— Nordstrom Inc 0.0%

Value $2.973M Shares 49,602 Est. Cost $59.94 Unrealized —

— Jacobs Engineering Grou 0.0%

Value $2.966M Shares 53,809 Est. Cost $55.12 Unrealized —

— Delphi Automotive Plc 0.0%

Value $2.943M Shares 58,061 Est. Cost $50.69 Unrealized —

MGM Mgm Resorts Internation 0.0%

Value $2.936M Shares 198,623 Est. Cost $13.35 Unrealized 0.0%

BRKR Bruker Corp 0.0%

Value $2.935M Shares 181,722 Est. Cost $16.60 Unrealized 0.0%

— Intelsat Sa 0.0%

Value $2.932M Shares 146,583 Est. Cost $20.00 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $2.931M Shares 89,998 Est. Cost $28.65 Unrealized 0.0%

BRC Brady Corp 0.0%

Value $2.925M Shares 95,200 Est. Cost $24.80 Unrealized 0.0%

— Realpage Inc 0.0%

Value $2.922M Shares 159,303 Est. Cost $18.34 Unrealized —

— Torchmark Corp 0.0%

Value $2.915M Shares 44,751 Est. Cost $65.14 Unrealized —

— Angie'S List Inc 0.0%

Value $2.905M Shares 109,431 Est. Cost $26.55 Unrealized —

EGP Eastgroup Properties In 0.0%

Value $2.884M Shares 51,253 Est. Cost $56.27 Unrealized —

IMAX Imax Corp 0.0%

Value $2.884M Shares 116,005 Est. Cost $26.76 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $2.821M Shares 40,490 Est. Cost $20.57 Unrealized 0.0%

— Sourcefire Inc 0.0%

Value $2.821M Shares 50,788 Est. Cost $55.54 Unrealized —

— City National Corp/Ca 0.0%

Value $2.814M Shares 44,412 Est. Cost $63.36 Unrealized —

CLX Clorox Co/The 0.0%

Value $2.81M Shares 33,797 Est. Cost $60.00 Unrealized 0.0%

— Hartford Financial Serv 0.0%

Value $2.801M Shares 95,000 Est. Cost $29.48 Unrealized —

CF Cf Industries Holdings 0.0%

Value $2.801M Shares 16,330 Est. Cost $26.73 Unrealized 0.0%

CRI Carter'S Inc 0.0%

Value $2.794M Shares 37,715 Est. Cost $50.18 Unrealized 0.0%

— Michael Kors Holdings L 0.0%

Value $2.794M Shares 45,054 Est. Cost $62.01 Unrealized —

HAIN Hain Celestial Group In 0.0%

Value $2.788M Shares 42,915 Est. Cost $32.22 Unrealized 0.0%

SUI Sun Communities Inc 0.0%

Value $2.781M Shares 55,891 Est. Cost $49.76 Unrealized —

— Itc Holdings Corp 0.0%

Value $2.78M Shares 30,450 Est. Cost $91.30 Unrealized —

— Informatica Corp 0.0%

Value $2.768M Shares 79,120 Est. Cost $34.98 Unrealized —

CRMT America'S Car-Mart Inc/ 0.0%

Value $2.736M Shares 63,276 Est. Cost $45.33 Unrealized 0.0%

— Kodiak Oil & Gas Corp 0.0%

Value $2.735M Shares 307,650 Est. Cost $8.89 Unrealized —

UAL United Continental Hold 0.0%

Value $2.72M Shares 86,915 Est. Cost $31.81 Unrealized 0.0%

CLDT Chatham Lodging Trust 0.0%

Value $2.711M Shares 157,800 Est. Cost $17.18 Unrealized —

— Forest Laboratories Inc 0.0%

Value $2.694M Shares 65,700 Est. Cost $41.00 Unrealized —

— Neustar Inc 0.0%

Value $2.69M Shares 55,264 Est. Cost $48.68 Unrealized —

— Bioscrip Inc 0.0%

Value $2.68M Shares 162,425 Est. Cost $16.50 Unrealized —

MTB M&T Bank Corp 0.0%

Value $2.677M Shares 23,958 Est. Cost $72.91 Unrealized 0.0%

— Glimcher Realty Trust 0.0%

Value $2.673M Shares 244,779 Est. Cost $10.92 Unrealized —

— Xilinx Inc 0.0%

Value $2.668M Shares 67,358 Est. Cost $39.61 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $2.654M Shares 20,731 Est. Cost $106.96 Unrealized 0.0%

ZUMZ Zumiez Inc 0.0%

Value $2.645M Shares 92,017 Est. Cost $29.08 Unrealized 0.0%

— Dupont Fabros Technolog 0.0%

Value $2.633M Shares 109,039 Est. Cost $24.15 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $2.626M Shares 38,869 Est. Cost $22.68 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $2.625M Shares 61,393 Est. Cost $33.15 Unrealized 0.0%

DY Dycom Industries Inc 0.0%

Value $2.623M Shares 113,350 Est. Cost $20.70 Unrealized 0.0%

KMT Kennametal Inc 0.0%

Value $2.614M Shares 67,315 Est. Cost $28.75 Unrealized 0.0%

STZ Constellation Brands In 0.0%

Value $2.613M Shares 50,132 Est. Cost $43.15 Unrealized 0.0%

— Equinix Inc 0.0%

Value $2.608M Shares 14,119 Est. Cost $184.72 Unrealized —

— Nyse Euronext 0.0%

Value $2.601M Shares 62,817 Est. Cost $41.41 Unrealized —

RS Reliance Steel & Alumin 0.0%

Value $2.595M Shares 39,587 Est. Cost $66.25 Unrealized 0.0%

EZPW Ezcorp Inc 0.0%

Value $2.594M Shares 153,650 Est. Cost $18.73 Unrealized 0.0%

ADI Analog Devices Inc 0.0%

Value $2.579M Shares 57,228 Est. Cost $34.29 Unrealized 0.0%

— Monster Beverage Corp 0.0%

Value $2.566M Shares 42,230 Est. Cost $60.76 Unrealized —

— Kansas City Southern 0.0%

Value $2.56M Shares 24,157 Est. Cost $105.97 Unrealized —

LEA Lear Corp 0.0%

Value $2.541M Shares 42,020 Est. Cost $46.85 Unrealized 0.0%

— American Capital Agency 0.0%

Value $2.531M Shares 110,103 Est. Cost $22.99 Unrealized —

CSGP Costar Group Inc 0.0%

Value $2.527M Shares 19,579 Est. Cost $11.32 Unrealized 0.0%

— Juniper Networks Inc 0.0%

Value $2.52M Shares 130,491 Est. Cost $19.31 Unrealized —

FR First Industrial Realty 0.0%

Value $2.514M Shares 165,693 Est. Cost $15.17 Unrealized —

— Signet Jewelers Ltd 0.0%

Value $2.513M Shares 37,272 Est. Cost $67.42 Unrealized —

— Magnum Hunter Resources 0.0%

Value $2.51M Shares 687,781 Est. Cost $3.65 Unrealized —

RHP Ryman Hospitality Prope 0.0%

Value $2.509M Shares 64,324 Est. Cost $39.01 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.495M Shares 33,339 Est. Cost $64.01 Unrealized 0.0%

HUBG Hub Group Inc 0.0%

Value $2.481M Shares 68,123 Est. Cost $18.55 Unrealized 0.0%

EXPO Exponent Inc 0.0%

Value $2.48M Shares 41,957 Est. Cost $11.84 Unrealized 0.0%

— Charter Communications 0.0%

Value $2.479M Shares 20,020 Est. Cost $123.83 Unrealized —

— Fxcm Inc 0.0%

Value $2.477M Shares 150,916 Est. Cost $16.41 Unrealized —

DOV Dover Corp 0.0%

Value $2.468M Shares 31,775 Est. Cost $39.99 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $2.455M Shares 24,536 Est. Cost $95.76 Unrealized 0.0%

AYI Acuity Brands Inc 0.0%

Value $2.435M Shares 32,240 Est. Cost $70.97 Unrealized 0.0%

MAR Marriott International 0.0%

Value $2.425M Shares 60,076 Est. Cost $36.65 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $2.422M Shares 39,947 Est. Cost $46.22 Unrealized 0.0%

GDOT Green Dot Corp 0.0%

Value $2.418M Shares 121,200 Est. Cost $17.58 Unrealized 0.0%

— Dr Pepper Snapple Group 0.0%

Value $2.416M Shares 52,608 Est. Cost $45.92 Unrealized —

— Riverbed Technology Inc 0.0%

Value $2.405M Shares 154,553 Est. Cost $15.56 Unrealized —

— Capital Bank Financial 0.0%

Value $2.399M Shares 126,317 Est. Cost $18.99 Unrealized —

PRLB Proto Labs Inc 0.0%

Value $2.395M Shares 36,862 Est. Cost $53.72 Unrealized 0.0%

PWR Quanta Services Inc 0.0%

Value $2.375M Shares 89,762 Est. Cost $27.23 Unrealized 0.0%

— Harman International In 0.0%

Value $2.375M Shares 43,819 Est. Cost $54.20 Unrealized —

— Equity One Inc 0.0%

Value $2.374M Shares 104,900 Est. Cost $22.63 Unrealized —

— Maxim Integrated Produc 0.0%

Value $2.372M Shares 85,383 Est. Cost $27.78 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $2.367M Shares 100,756 Est. Cost $15.27 Unrealized 0.0%

— Everbank Financial Corp 0.0%

Value $2.367M Shares 142,956 Est. Cost $16.56 Unrealized —

— Cobalt International En 0.0%

Value $2.357M Shares 88,705 Est. Cost $26.57 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $2.355M Shares 130,176 Est. Cost $17.65 Unrealized 0.0%

— Avago Technologies Ltd 0.0%

Value $2.355M Shares 62,999 Est. Cost $37.38 Unrealized —

— Avon Products Inc 0.0%

Value $2.346M Shares 111,568 Est. Cost $21.03 Unrealized —

— Barnes Group Inc 0.0%

Value $2.339M Shares 78,000 Est. Cost $29.99 Unrealized —

— Laboratory Corp Of Amer 0.0%

Value $2.338M Shares 23,352 Est. Cost $100.12 Unrealized —

AWK American Water Works Co 0.0%

Value $2.332M Shares 56,552 Est. Cost $31.82 Unrealized 0.0%

CCOI Cogent Communications G 0.0%

Value $2.328M Shares 82,687 Est. Cost $15.51 Unrealized 0.0%

SWK Stanley Black & Decker 0.0%

Value $2.324M Shares 30,069 Est. Cost $56.98 Unrealized 0.0%

— Fifth Street Finance Co 0.0%

Value $2.323M Shares 222,300 Est. Cost $10.45 Unrealized —

BMRN Biomarin Pharmaceutical 0.0%

Value $2.322M Shares 41,626 Est. Cost $62.32 Unrealized 0.0%

— Waddell & Reed Financia 0.0%

Value $2.311M Shares 53,129 Est. Cost $43.50 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $2.31M Shares 92,309 Est. Cost $18.37 Unrealized 0.0%

AKR Acadia Realty Trust 0.0%

Value $2.303M Shares 93,296 Est. Cost $24.68 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $2.286M Shares 45,287 Est. Cost $31.32 Unrealized 0.0%

STWD Starwood Property Trust 0.0%

Value $2.27M Shares 91,721 Est. Cost $24.75 Unrealized —

— Schwab Sdb 0.0%

Value $2.269M Shares 2,269,375 Est. Cost $1.00 Unrealized —

— Dish Network Corp 0.0%

Value $2.263M Shares 53,221 Est. Cost $42.52 Unrealized —

LTC Ltc Properties Inc 0.0%

Value $2.263M Shares 57,956 Est. Cost $39.05 Unrealized —

— Wms Industries Inc 0.0%

Value $2.251M Shares 88,250 Est. Cost $25.51 Unrealized —

— Hollyfrontier Corp 0.0%

Value $2.241M Shares 52,385 Est. Cost $42.78 Unrealized —

EFX Equifax Inc 0.0%

Value $2.24M Shares 38,007 Est. Cost $53.06 Unrealized 0.0%

FICO Fair Isaac Corp 0.0%

Value $2.231M Shares 48,682 Est. Cost $46.20 Unrealized 0.0%

— Ps Business Parks Inc 0.0%

Value $2.202M Shares 30,505 Est. Cost $72.18 Unrealized —

CHH Choice Hotels Internati 0.0%

Value $2.202M Shares 55,470 Est. Cost $35.84 Unrealized 0.0%

— Dst Systems Inc 0.0%

Value $2.2M Shares 33,674 Est. Cost $65.33 Unrealized —

— Mellanox Technologies L 0.0%

Value $2.196M Shares 44,357 Est. Cost $49.51 Unrealized —

— Forward Air Corp 0.0%

Value $2.184M Shares 57,064 Est. Cost $38.27 Unrealized —

— Clarcor Inc 0.0%

Value $2.184M Shares 41,833 Est. Cost $52.21 Unrealized —

— Exco Resources Inc 0.0%

Value $2.178M Shares 285,130 Est. Cost $7.64 Unrealized —

— Abaxis Inc 0.0%

Value $2.173M Shares 45,734 Est. Cost $47.51 Unrealized —

LEN Lennar Corp 0.0%

Value $2.173M Shares 60,305 Est. Cost $34.18 Unrealized 0.0%

TOL Toll Brothers Inc 0.0%

Value $2.171M Shares 66,522 Est. Cost $33.80 Unrealized 0.0%

HSIC Henry Schein Inc 0.0%

Value $2.15M Shares 22,453 Est. Cost $36.66 Unrealized 0.0%

TITN Titan Machinery Inc 0.0%

Value $2.149M Shares 109,500 Est. Cost $22.00 Unrealized 0.0%

RDWR Radware Ltd 0.0%

Value $2.148M Shares 155,800 Est. Cost $15.00 Unrealized 0.0%

STN Stantec Inc 0.0%

Value $2.139M Shares 50,496 Est. Cost $42.36 Unrealized —

MAN Manpowergroup Inc 0.0%

Value $2.138M Shares 39,012 Est. Cost $55.02 Unrealized 0.0%

— Ramco-Gershenson Proper 0.0%

Value $2.133M Shares 137,354 Est. Cost $15.53 Unrealized —

APAM Artisan Partners Asset 0.0%

Value $2.129M Shares 42,666 Est. Cost $14.65 Unrealized 0.0%

EXAS Exact Sciences Corp 0.0%

Value $2.119M Shares 152,346 Est. Cost $10.86 Unrealized 0.0%

HRB H&R Block Inc 0.0%

Value $2.115M Shares 76,232 Est. Cost $18.18 Unrealized 0.0%

— Bmc Software Inc 0.0%

Value $2.11M Shares 46,737 Est. Cost $45.15 Unrealized —

O Realty Income Corp 0.0%

Value $2.108M Shares 50,284 Est. Cost $25.40 Unrealized 0.0%

— Guess? Inc 0.0%

Value $2.097M Shares 67,571 Est. Cost $31.03 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2.096M Shares 33,562 Est. Cost $61.57 Unrealized 0.0%

SLAB Silicon Laboratories In 0.0%

Value $2.067M Shares 49,924 Est. Cost $41.29 Unrealized 0.0%

SNX Synnex Corp 0.0%

Value $2.065M Shares 48,850 Est. Cost $16.65 Unrealized 0.0%

DORM Dorman Products Inc 0.0%

Value $2.063M Shares 45,216 Est. Cost $41.59 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $2.058M Shares 34,207 Est. Cost $55.04 Unrealized 0.0%

TWI Titan International Inc 0.0%

Value $2.057M Shares 121,950 Est. Cost $20.56 Unrealized 0.0%

— Cree Inc 0.0%

Value $2.05M Shares 32,099 Est. Cost $63.86 Unrealized —

CHRW Ch Robinson Worldwide I 0.0%

Value $2.038M Shares 36,184 Est. Cost $42.72 Unrealized 0.0%

CPB Campbell Soup Co 0.0%

Value $2.018M Shares 45,064 Est. Cost $30.86 Unrealized 0.0%

— Leucadia National Corp 0.0%

Value $2.011M Shares 76,701 Est. Cost $26.22 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.01M Shares 43,592 Est. Cost $44.77 Unrealized 0.0%

— Pennsylvania Real Estat 0.0%

Value $1.999M Shares 105,901 Est. Cost $18.88 Unrealized —

— Global Cash Access Hold 0.0%

Value $1.996M Shares 318,879 Est. Cost $6.26 Unrealized —

FRCB First Republic Bank/San 0.0%

Value $1.978M Shares 51,396 Est. Cost $35.36 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $1.977M Shares 31,737 Est. Cost $52.08 Unrealized 0.0%

— Education Realty Trust 0.0%

Value $1.976M Shares 193,150 Est. Cost $10.23 Unrealized —

— Enstar Group Ltd 0.0%

Value $1.975M Shares 14,850 Est. Cost $133.00 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $1.973M Shares 97,750 Est. Cost $19.43 Unrealized 0.0%

— Altera Corp 0.0%

Value $1.961M Shares 59,452 Est. Cost $32.98 Unrealized —

NDSN Nordson Corp 0.0%

Value $1.955M Shares 28,204 Est. Cost $60.57 Unrealized 0.0%

FSP Franklin Street Propert 0.0%

Value $1.949M Shares 147,652 Est. Cost $13.20 Unrealized —

— Cash America Internatio 0.0%

Value $1.948M Shares 42,850 Est. Cost $45.46 Unrealized —

— Cloud Peak Energy Inc 0.0%

Value $1.947M Shares 118,126 Est. Cost $16.48 Unrealized —

— Atwood Oceanics Inc 0.0%

Value $1.946M Shares 37,384 Est. Cost $52.05 Unrealized —

— Valeant Pharmaceuticals 0.0%

Value $1.933M Shares 22,903 Est. Cost $84.40 Unrealized —

RLJ Rlj Lodging Trust 0.0%

Value $1.932M Shares 85,900 Est. Cost $22.49 Unrealized —

KMX Carmax Inc 0.0%

Value $1.925M Shares 41,703 Est. Cost $45.40 Unrealized 0.0%

— Dun & Bradstreet Corp/T 0.0%

Value $1.908M Shares 19,582 Est. Cost $97.44 Unrealized —

— Makemytrip Ltd 0.0%

Value $1.906M Shares 133,551 Est. Cost $14.27 Unrealized —

CINF Cincinnati Financial Co 0.0%

Value $1.904M Shares 41,481 Est. Cost $32.92 Unrealized 0.0%

— General Cable Corp 0.0%

Value $1.902M Shares 61,862 Est. Cost $30.75 Unrealized —

— Airgas Inc 0.0%

Value $1.901M Shares 19,917 Est. Cost $95.45 Unrealized —

— Covanta Holding Corp 0.0%

Value $1.892M Shares 94,498 Est. Cost $20.02 Unrealized —

— Tangoe Inc 0.0%

Value $1.89M Shares 122,515 Est. Cost $15.43 Unrealized —

WWD Woodward Inc 0.0%

Value $1.89M Shares 47,260 Est. Cost $34.67 Unrealized 0.0%

— Nielsen Holdings Nv 0.0%

Value $1.881M Shares 55,996 Est. Cost $33.59 Unrealized —

— Scripps Networks Intera 0.0%

Value $1.877M Shares 28,111 Est. Cost $66.77 Unrealized —

MKL Markel Corp 0.0%

Value $1.854M Shares 3,519 Est. Cost $523.59 Unrealized 0.0%

— Shutterfly Inc 0.0%

Value $1.85M Shares 33,154 Est. Cost $55.80 Unrealized —

BWA Borgwarner Inc 0.0%

Value $1.849M Shares 21,460 Est. Cost $29.44 Unrealized 0.0%

RLI Rli Corp 0.0%

Value $1.844M Shares 24,129 Est. Cost $11.16 Unrealized 0.0%

FFBC First Financial Bancorp 0.0%

Value $1.837M Shares 123,297 Est. Cost $9.47 Unrealized 0.0%

— National Instruments Co 0.0%

Value $1.836M Shares 65,697 Est. Cost $27.95 Unrealized —

NTGR Netgear Inc 0.0%

Value $1.803M Shares 59,050 Est. Cost $19.52 Unrealized 0.0%

— Cousins Properties Inc 0.0%

Value $1.796M Shares 177,793 Est. Cost $10.10 Unrealized —

TMUS T-Mobile Us Inc 0.0%

Value $1.793M Shares 72,275 Est. Cost $19.37 Unrealized 0.0%

— Sciquest Inc 0.0%

Value $1.791M Shares 71,507 Est. Cost $25.05 Unrealized —

— Tupperware Brands Corp 0.0%

Value $1.782M Shares 22,941 Est. Cost $77.68 Unrealized —

— Petsmart Inc 0.0%

Value $1.775M Shares 26,497 Est. Cost $66.99 Unrealized —

UHT Universal Health Realty 0.0%

Value $1.771M Shares 41,068 Est. Cost $43.12 Unrealized —

— Us Silica Holdings Inc 0.0%

Value $1.762M Shares 84,800 Est. Cost $20.78 Unrealized —

— Arch Capital Group Ltd 0.0%

Value $1.762M Shares 34,268 Est. Cost $51.42 Unrealized —

LII Lennox International In 0.0%

Value $1.751M Shares 27,131 Est. Cost $54.01 Unrealized 0.0%

TRIP Tripadvisor Inc 0.0%

Value $1.749M Shares 28,730 Est. Cost $50.93 Unrealized 0.0%

— Ca Inc 0.0%

Value $1.743M Shares 60,897 Est. Cost $28.62 Unrealized —

— Wisconsin Energy Corp 0.0%

Value $1.741M Shares 42,476 Est. Cost $40.99 Unrealized —

— Nv Energy Inc 0.0%

Value $1.73M Shares 73,724 Est. Cost $23.47 Unrealized —

— Onyx Pharmaceuticals In 0.0%

Value $1.723M Shares 19,849 Est. Cost $86.81 Unrealized —

ENS Enersys Inc 0.0%

Value $1.72M Shares 35,069 Est. Cost $41.85 Unrealized 0.0%

WWW Wolverine World Wide In 0.0%

Value $1.719M Shares 31,473 Est. Cost $20.15 Unrealized 0.0%

— Vantiv Inc. 0.0%

Value $1.718M Shares 62,260 Est. Cost $27.59 Unrealized —

CLW Clearwater Paper Corp 0.0%

Value $1.712M Shares 36,369 Est. Cost $48.03 Unrealized 0.0%

— Zillow Inc 0.0%

Value $1.705M Shares 30,283 Est. Cost $56.30 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $1.7M Shares 35,520 Est. Cost $37.25 Unrealized 0.0%

— Belo Corp 0.0%

Value $1.699M Shares 121,827 Est. Cost $13.95 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1.694M Shares 61,020 Est. Cost $28.08 Unrealized 0.0%

— Hersha Hospitality Trus 0.0%

Value $1.684M Shares 298,519 Est. Cost $5.64 Unrealized —

— Aaron'S Inc 0.0%

Value $1.681M Shares 60,026 Est. Cost $28.00 Unrealized —

— Entropic Communications 0.0%

Value $1.678M Shares 392,908 Est. Cost $4.27 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $1.677M Shares 61,371 Est. Cost $16.63 Unrealized 0.0%

— Alleghany Corp 0.0%

Value $1.664M Shares 4,341 Est. Cost $383.32 Unrealized —

— Joy Global Inc 0.0%

Value $1.657M Shares 34,141 Est. Cost $48.53 Unrealized —

VRSN Verisign Inc 0.0%

Value $1.654M Shares 37,027 Est. Cost $45.93 Unrealized 0.0%

— Legg Mason Inc 0.0%

Value $1.654M Shares 53,333 Est. Cost $31.01 Unrealized —

OGE Oge Energy Corp 0.0%

Value $1.65M Shares 24,194 Est. Cost $34.79 Unrealized 0.0%

COLM Columbia Sportswear Co 0.0%

Value $1.633M Shares 26,061 Est. Cost $25.64 Unrealized 0.0%

— Chesapeake Lodging Trus 0.0%

Value $1.633M Shares 78,533 Est. Cost $20.79 Unrealized —

JJSF J&J Snack Foods Corp 0.0%

Value $1.627M Shares 20,919 Est. Cost $61.94 Unrealized 0.0%

— Delek Us Holdings Inc 0.0%

Value $1.625M Shares 56,450 Est. Cost $28.79 Unrealized —

IDCC Interdigital Inc/Pa 0.0%

Value $1.619M Shares 36,264 Est. Cost $44.80 Unrealized 0.0%

— Raven Industries Inc 0.0%

Value $1.617M Shares 53,944 Est. Cost $29.98 Unrealized —

— Aceto Corp 0.0%

Value $1.613M Shares 115,800 Est. Cost $13.93 Unrealized —

— Energizer Holdings Inc 0.0%

Value $1.611M Shares 16,033 Est. Cost $100.48 Unrealized —

— Rockwell Collins Inc 0.0%

Value $1.598M Shares 25,195 Est. Cost $63.43 Unrealized —

— Linear Technology Corp 0.0%

Value $1.596M Shares 43,317 Est. Cost $36.84 Unrealized —

— Warner Chilcott Plc 0.0%

Value $1.593M Shares 80,114 Est. Cost $19.88 Unrealized —

— Interpublic Group Of Co 0.0%

Value $1.585M Shares 108,913 Est. Cost $9.16 Unrealized 0.0%

— Meridian Bioscience Inc 0.0%

Value $1.582M Shares 73,580 Est. Cost $21.50 Unrealized —

IFF International Flavors & 0.0%

Value $1.579M Shares 21,007 Est. Cost $58.18 Unrealized 0.0%

— Aurico Gold Inc 0.0%

Value $1.569M Shares 363,300 Est. Cost $4.32 Unrealized —

— Umpqua Holdings Corp 0.0%

Value $1.562M Shares 104,031 Est. Cost $15.01 Unrealized —

— Family Dollar Stores In 0.0%

Value $1.561M Shares 25,056 Est. Cost $62.30 Unrealized —

— Alcoa Inc 0.0%

Value $1.553M Shares 198,595 Est. Cost $7.82 Unrealized —

— Epl Oil & Gas Inc 0.0%

Value $1.553M Shares 52,893 Est. Cost $29.36 Unrealized —

AEE Ameren Corp 0.0%

Value $1.552M Shares 45,059 Est. Cost $23.26 Unrealized 0.0%

GATX Gatx Corp 0.0%

Value $1.533M Shares 32,324 Est. Cost $37.44 Unrealized 0.0%

TDG Transdigm Group Inc 0.0%

Value $1.525M Shares 9,730 Est. Cost $70.58 Unrealized 0.0%

— Ascena Retail Group Inc 0.0%

Value $1.52M Shares 87,131 Est. Cost $17.44 Unrealized —

— Continental Resources I 0.0%

Value $1.519M Shares 17,646 Est. Cost $86.08 Unrealized —

— Dentsply International 0.0%

Value $1.511M Shares 36,894 Est. Cost $40.96 Unrealized —

— Tiffany & Co 0.0%

Value $1.511M Shares 20,746 Est. Cost $72.83 Unrealized —

NVDA Nvidia Corp 0.0%

Value $1.506M Shares 107,323 Est. Cost $0.32 Unrealized 0.0%

— Inland Real Estate Corp 0.0%

Value $1.498M Shares 146,556 Est. Cost $10.22 Unrealized —

— Cst Brands Inc 0.0%

Value $1.497M Shares 48,594 Est. Cost $30.81 Unrealized —

— Cytec Industries Inc 0.0%

Value $1.479M Shares 20,187 Est. Cost $73.26 Unrealized —

— Servicesource Internati 0.0%

Value $1.473M Shares 158,079 Est. Cost $9.32 Unrealized —

EXLS Exlservice Holdings Inc 0.0%

Value $1.47M Shares 49,734 Est. Cost $6.12 Unrealized 0.0%

— Superior Energy Service 0.0%

Value $1.463M Shares 56,414 Est. Cost $25.93 Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.461M Shares 12,273 Est. Cost $119.04 Unrealized —

EXPD Expeditors Internationa 0.0%

Value $1.458M Shares 38,369 Est. Cost $31.69 Unrealized 0.0%

— Kinder Morgan Managemen 0.0%

Value $1.44M Shares 17,231 Est. Cost $83.57 Unrealized —

PB Prosperity Bancshares I 0.0%

Value $1.44M Shares 27,803 Est. Cost $34.46 Unrealized 0.0%

ECPG Encore Capital Group In 0.0%

Value $1.44M Shares 43,485 Est. Cost $31.92 Unrealized 0.0%

— Cimarex Energy Co 0.0%

Value $1.438M Shares 22,134 Est. Cost $64.97 Unrealized —

FLS Flowserve Corp 0.0%

Value $1.434M Shares 26,553 Est. Cost $43.03 Unrealized 0.0%

— Ipc The Hospitalist Co 0.0%

Value $1.428M Shares 27,797 Est. Cost $51.37 Unrealized —

SGI Tempur Sealy Internatio 0.0%

Value $1.422M Shares 32,391 Est. Cost $11.36 Unrealized 0.0%

— Wellcare Health Plans I 0.0%

Value $1.417M Shares 25,500 Est. Cost $55.57 Unrealized —

— Ocwen Financial Corp 0.0%

Value $1.413M Shares 34,291 Est. Cost $41.21 Unrealized —

— Plum Creek Timber Co In 0.0%

Value $1.411M Shares 30,241 Est. Cost $46.66 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.409M Shares 32,254 Est. Cost $33.49 Unrealized 0.0%

— Fidelity National Finan 0.0%

Value $1.401M Shares 58,848 Est. Cost $23.81 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.394M Shares 20,266 Est. Cost $76.95 Unrealized 0.0%

HWC Hancock Holding Co 0.0%

Value $1.389M Shares 46,195 Est. Cost $28.58 Unrealized 0.0%

PNW Pinnacle West Capital C 0.0%

Value $1.388M Shares 25,018 Est. Cost $35.40 Unrealized 0.0%

LAB Fluidigm Corp 0.0%

Value $1.383M Shares 79,181 Est. Cost $17.55 Unrealized 0.0%

CMA Comerica Inc 0.0%

Value $1.381M Shares 34,661 Est. Cost $24.17 Unrealized 0.0%

— Axis Capital Holdings L 0.0%

Value $1.379M Shares 30,113 Est. Cost $45.79 Unrealized —

— Healthsouth Corp 0.0%

Value $1.376M Shares 47,774 Est. Cost $28.80 Unrealized —

— Associated Estates Real 0.0%

Value $1.372M Shares 85,323 Est. Cost $16.08 Unrealized —

— Graftech International 0.0%

Value $1.354M Shares 186,000 Est. Cost $7.28 Unrealized —

— Hospira Inc 0.0%

Value $1.346M Shares 35,133 Est. Cost $38.31 Unrealized —

NVS Novartis Ag 0.0%

Value $1.343M Shares 19,000 Est. Cost $70.68 Unrealized —

WABC Westamerica Bancorporat 0.0%

Value $1.342M Shares 29,363 Est. Cost $29.77 Unrealized 0.0%

RGP Resources Connection In 0.0%

Value $1.341M Shares 115,568 Est. Cost $11.26 Unrealized 0.0%

WSM Williams-Sonoma Inc 0.0%

Value $1.339M Shares 23,964 Est. Cost $20.11 Unrealized 0.0%

HRL Hormel Foods Corp 0.0%

Value $1.331M Shares 34,487 Est. Cost $15.25 Unrealized 0.0%

GEF Greif Inc 0.0%

Value $1.331M Shares 25,265 Est. Cost $31.80 Unrealized 0.0%

SCSC Scansource Inc 0.0%

Value $1.328M Shares 41,505 Est. Cost $30.32 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $1.328M Shares 29,648 Est. Cost $37.17 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $1.325M Shares 29,552 Est. Cost $30.22 Unrealized 0.0%

— Hubbell Inc 0.0%

Value $1.325M Shares 13,384 Est. Cost $99.00 Unrealized —

— Dunkin' Brands Group In 0.0%

Value $1.314M Shares 30,688 Est. Cost $42.82 Unrealized —

— Aol Inc 0.0%

Value $1.312M Shares 35,968 Est. Cost $36.48 Unrealized —

IT Gartner Inc 0.0%

Value $1.311M Shares 23,008 Est. Cost $56.76 Unrealized 0.0%

OIS Oil States Internationa 0.0%

Value $1.305M Shares 14,090 Est. Cost $51.03 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.0%

Value $1.299M Shares 74,815 Est. Cost $19.57 Unrealized 0.0%

RGA Reinsurance Group Of Am 0.0%

Value $1.297M Shares 18,771 Est. Cost $63.27 Unrealized 0.0%

RYN Rayonier Inc 0.0%

Value $1.296M Shares 23,404 Est. Cost $55.38 Unrealized —

EA Electronic Arts Inc 0.0%

Value $1.291M Shares 56,201 Est. Cost $19.79 Unrealized 0.0%

— Key Energy Services Inc 0.0%

Value $1.285M Shares 215,928 Est. Cost $5.95 Unrealized —

— Higher One Holdings Inc 0.0%

Value $1.284M Shares 110,315 Est. Cost $11.64 Unrealized —

— Hanesbrands Inc 0.0%

Value $1.281M Shares 24,916 Est. Cost $51.41 Unrealized —

— Qiagen Nv 0.0%

Value $1.273M Shares 63,959 Est. Cost $19.90 Unrealized —

— Scana Corp 0.0%

Value $1.272M Shares 25,906 Est. Cost $49.10 Unrealized —

— First Potomac Realty Tr 0.0%

Value $1.267M Shares 97,011 Est. Cost $13.06 Unrealized —

— Cash Collateral At Bnp 0.0%

Value $1.23M Shares 1,230,000 Est. Cost $1.00 Unrealized —

HBAN Huntington Bancshares I 0.0%

Value $1.227M Shares 155,763 Est. Cost $4.66 Unrealized 0.0%

— Computer Sciences Corp 0.0%

Value $1.221M Shares 27,899 Est. Cost $43.77 Unrealized —

— Actuant Corp 0.0%

Value $1.216M Shares 36,873 Est. Cost $32.98 Unrealized —

— Diamond Offshore Drilli 0.0%

Value $1.215M Shares 17,666 Est. Cost $68.78 Unrealized —

— Northern Oil And Gas In 0.0%

Value $1.21M Shares 90,716 Est. Cost $13.34 Unrealized —

AAON Aaon Inc 0.0%

Value $1.206M Shares 36,456 Est. Cost $8.22 Unrealized 0.0%

— Ashford Hospitality Tru 0.0%

Value $1.206M Shares 105,337 Est. Cost $11.45 Unrealized —

— El Paso Electric Co 0.0%

Value $1.205M Shares 34,120 Est. Cost $35.32 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $1.203M Shares 11,640 Est. Cost $101.05 Unrealized 0.0%

— Clearwire Corp 0.0%

Value $1.202M Shares 241,336 Est. Cost $4.98 Unrealized —

RMD Resmed Inc 0.0%

Value $1.194M Shares 26,457 Est. Cost $40.00 Unrealized 0.0%

— Urs Corp 0.0%

Value $1.194M Shares 25,296 Est. Cost $47.20 Unrealized —

— Parkway Properties Inc/ 0.0%

Value $1.191M Shares 71,057 Est. Cost $16.76 Unrealized —

OLN Olin Corp 0.0%

Value $1.188M Shares 49,657 Est. Cost $16.80 Unrealized 0.0%

UHS Universal Health Servic 0.0%

Value $1.188M Shares 17,748 Est. Cost $62.83 Unrealized 0.0%

KLIC Kulicke & Soffa Industr 0.0%

Value $1.181M Shares 106,800 Est. Cost $9.86 Unrealized 0.0%

CASY Casey'S General Stores 0.0%

Value $1.179M Shares 19,602 Est. Cost $53.46 Unrealized 0.0%

EAT Brinker International I 0.0%

Value $1.176M Shares 29,821 Est. Cost $32.07 Unrealized 0.0%

— Dresser-Rand Group Inc 0.0%

Value $1.17M Shares 19,510 Est. Cost $59.97 Unrealized —

— Windstream Corp 0.0%

Value $1.17M Shares 151,814 Est. Cost $7.71 Unrealized —

— Lender Processing Servi 0.0%

Value $1.17M Shares 36,156 Est. Cost $32.36 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $1.168M Shares 24,133 Est. Cost $46.69 Unrealized 0.0%

— Ignite Restaurant Group 0.0%

Value $1.167M Shares 61,857 Est. Cost $18.87 Unrealized —

BCPC Balchem Corp 0.0%

Value $1.163M Shares 25,983 Est. Cost $41.81 Unrealized 0.0%

— Allied World Assurance 0.0%

Value $1.158M Shares 12,652 Est. Cost $91.53 Unrealized —

— Eaton Vance Corp 0.0%

Value $1.157M Shares 30,772 Est. Cost $37.60 Unrealized —

TFX Teleflex Inc 0.0%

Value $1.146M Shares 14,787 Est. Cost $72.98 Unrealized 0.0%

— New York Community Banc 0.0%

Value $1.146M Shares 81,871 Est. Cost $14.00 Unrealized —

WRB Wr Berkley Corp 0.0%

Value $1.142M Shares 27,949 Est. Cost $9.58 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value $1.133M Shares 79,440 Est. Cost $14.26 Unrealized —

MTD Mettler-Toledo Internat 0.0%

Value $1.128M Shares 5,606 Est. Cost $212.95 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $1.117M Shares 24,659 Est. Cost $45.30 Unrealized —

MEOH Methanex Corp 0.0%

Value $1.116M Shares 26,090 Est. Cost $42.29 Unrealized 0.0%

— Amdocs Ltd 0.0%

Value $1.109M Shares 29,894 Est. Cost $37.10 Unrealized —

DAR Darling International I 0.0%

Value $1.109M Shares 59,450 Est. Cost $18.50 Unrealized 0.0%

URBN Urban Outfitters Inc 0.0%

Value $1.108M Shares 27,550 Est. Cost $41.26 Unrealized 0.0%

— Gran Tierra Energy Inc 0.0%

Value $1.107M Shares 184,149 Est. Cost $6.01 Unrealized —

CYH Community Health System 0.0%

Value $1.107M Shares 23,604 Est. Cost $37.66 Unrealized 0.0%

AAP Advance Auto Parts Inc 0.0%

Value $1.1M Shares 13,551 Est. Cost $72.11 Unrealized 0.0%

SNY Sanofi 0.0%

Value $1.088M Shares 21,125 Est. Cost $51.50 Unrealized —

— Rackspace Hosting Inc 0.0%

Value $1.088M Shares 28,714 Est. Cost $37.89 Unrealized —

— Realogy Holdings Corp 0.0%

Value $1.072M Shares 22,306 Est. Cost $48.06 Unrealized —

— Valspar Corp/The 0.0%

Value $1.07M Shares 16,549 Est. Cost $64.66 Unrealized —

SGMO Sangamo Biosciences Inc 0.0%

Value $1.07M Shares 137,015 Est. Cost $8.72 Unrealized 0.0%

IDXX Idexx Laboratories Inc 0.0%

Value $1.067M Shares 11,889 Est. Cost $43.69 Unrealized 0.0%

ALKS Alkermes Plc 0.0%

Value $1.064M Shares 37,095 Est. Cost $29.15 Unrealized 0.0%

— Cempra Inc 0.0%

Value $1.063M Shares 135,716 Est. Cost $7.83 Unrealized —

CBOE Cboe Holdings Inc 0.0%

Value $1.051M Shares 22,526 Est. Cost $33.33 Unrealized 0.0%

— Td Ameritrade Holding C 0.0%

Value $1.05M Shares 43,245 Est. Cost $24.28 Unrealized —

— Health Management Assoc 0.0%

Value $1.045M Shares 66,459 Est. Cost $15.72 Unrealized —

ODFL Old Dominion Freight Li 0.0%

Value $1.044M Shares 25,075 Est. Cost $12.89 Unrealized 0.0%

— Chemocentryx Inc 0.0%

Value $1.04M Shares 73,521 Est. Cost $14.15 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $1.039M Shares 20,599 Est. Cost $16.89 Unrealized 0.0%

— Hillshire Brands Co 0.0%

Value $1.038M Shares 31,371 Est. Cost $33.09 Unrealized —

NNN National Retail Propert 0.0%

Value $1.038M Shares 30,175 Est. Cost $34.40 Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value $1.037M Shares 11,375 Est. Cost $90.65 Unrealized 0.0%

— Frontier Communications 0.0%

Value $1.036M Shares 255,924 Est. Cost $4.05 Unrealized —

— Solarwinds Inc 0.0%

Value $1.034M Shares 26,646 Est. Cost $38.81 Unrealized —

DXCM Dexcom Inc 0.0%

Value $1.031M Shares 45,927 Est. Cost $4.79 Unrealized 0.0%

LFCR Landec Corp 0.0%

Value $1.03M Shares 77,937 Est. Cost $13.83 Unrealized 0.0%

WEX Wex Inc 0.0%

Value $1.027M Shares 13,395 Est. Cost $74.24 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $1.021M Shares 28,555 Est. Cost $35.52 Unrealized 0.0%

UPBD Rent-A-Center Inc/Tx 0.0%

Value $1.021M Shares 27,200 Est. Cost $36.22 Unrealized 0.0%

CNS Cohen & Steers Inc 0.0%

Value $1.019M Shares 29,975 Est. Cost $21.07 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $1.012M Shares 19,880 Est. Cost $37.94 Unrealized 0.0%

SM Sm Energy Co 0.0%

Value $1.011M Shares 16,858 Est. Cost $54.11 Unrealized 0.0%

— Omnova Solutions Inc 0.0%

Value $1.008M Shares 125,843 Est. Cost $8.01 Unrealized —

VYX Ncr Corp 0.0%

Value $1.007M Shares 30,530 Est. Cost $18.55 Unrealized 0.0%

— Harris Corp 0.0%

Value $1.002M Shares 20,350 Est. Cost $49.24 Unrealized —

AMCX Amc Networks Inc 0.0%

Value $1M Shares 15,285 Est. Cost $64.53 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.0%

Value $998K Shares 31,315 Est. Cost $29.94 Unrealized 0.0%

— American Capital Ltd 0.0%

Value $994K Shares 78,470 Est. Cost $12.67 Unrealized —

— Renaissancere Holdings 0.0%

Value $986K Shares 11,364 Est. Cost $86.77 Unrealized —

— Herbalife Ltd 0.0%

Value $986K Shares 21,854 Est. Cost $45.12 Unrealized —

AFG American Financial Grou 0.0%

Value $985K Shares 20,143 Est. Cost $21.06 Unrealized 0.0%

NFG National Fuel Gas Co 0.0%

Value $981K Shares 16,931 Est. Cost $60.82 Unrealized 0.0%

WPC Wp Carey Inc 0.0%

Value $974K Shares 14,720 Est. Cost $66.17 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $972K Shares 27,257 Est. Cost $29.49 Unrealized 0.0%

BFS Saul Centers Inc 0.0%

Value $969K Shares 21,791 Est. Cost $44.47 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $968K Shares 43,900 Est. Cost $13.91 Unrealized 0.0%

SNA Snap-On Inc 0.0%

Value $967K Shares 10,822 Est. Cost $66.38 Unrealized 0.0%

HOLX Hologic Inc 0.0%

Value $965K Shares 50,012 Est. Cost $20.89 Unrealized 0.0%

— Two Harbors Investment 0.0%

Value $960K Shares 93,636 Est. Cost $10.25 Unrealized —

— Assured Guaranty Ltd 0.0%

Value $960K Shares 43,525 Est. Cost $22.06 Unrealized —

— Covance Inc 0.0%

Value $958K Shares 12,576 Est. Cost $76.18 Unrealized —

— Aviat Networks Inc 0.0%

Value $955K Shares 364,600 Est. Cost $2.62 Unrealized —

— Genpact Ltd 0.0%

Value $950K Shares 49,366 Est. Cost $19.24 Unrealized —

— Weatherford Internation 0.0%

Value $943K Shares 68,854 Est. Cost $13.70 Unrealized —

— Agl Resources Inc 0.0%

Value $941K Shares 21,947 Est. Cost $42.88 Unrealized —

NSP Insperity Inc 0.0%

Value $938K Shares 30,957 Est. Cost $10.26 Unrealized 0.0%

NDAQ Nasdaq Omx Group Inc/Th 0.0%

Value $937K Shares 28,566 Est. Cost $8.32 Unrealized 0.0%

— Pepco Holdings Inc 0.0%

Value $931K Shares 46,163 Est. Cost $20.17 Unrealized —

— Iac/Interactivecorp 0.0%

Value $924K Shares 19,437 Est. Cost $47.54 Unrealized —

CHE Chemed Corp 0.0%

Value $923K Shares 12,750 Est. Cost $68.92 Unrealized 0.0%

ALV Autoliv Inc 0.0%

Value $917K Shares 11,855 Est. Cost $40.38 Unrealized 0.0%

— Groupon Inc 0.0%

Value $915K Shares 107,629 Est. Cost $8.50 Unrealized —

— People'S United Financi 0.0%

Value $915K Shares 61,420 Est. Cost $14.90 Unrealized —

PENN Penn National Gaming In 0.0%

Value $914K Shares 17,298 Est. Cost $12.65 Unrealized 0.0%

— Great Plains Energy Inc 0.0%

Value $914K Shares 40,544 Est. Cost $22.54 Unrealized —

MDU Mdu Resources Group Inc 0.0%

Value $909K Shares 35,067 Est. Cost $6.58 Unrealized 0.0%

TKR Timken Co 0.0%

Value $903K Shares 16,037 Est. Cost $39.57 Unrealized 0.0%

— Hudson City Bancorp Inc 0.0%

Value $899K Shares 98,131 Est. Cost $9.16 Unrealized —

INN Summit Hotel Properties 0.0%

Value $898K Shares 95,072 Est. Cost $9.45 Unrealized —

— White Mountains Insuran 0.0%

Value $895K Shares 1,556 Est. Cost $575.19 Unrealized —

— Harris Teeter Supermark 0.0%

Value $893K Shares 19,059 Est. Cost $46.85 Unrealized —

— Nuance Communications I 0.0%

Value $892K Shares 48,544 Est. Cost $18.38 Unrealized —

KBR Kbr Inc 0.0%

Value $892K Shares 27,449 Est. Cost $26.54 Unrealized 0.0%

SCL Stepan Co 0.0%

Value $892K Shares 16,032 Est. Cost $56.48 Unrealized 0.0%

PKG Packaging Corp Of Ameri 0.0%

Value $892K Shares 18,210 Est. Cost $32.81 Unrealized 0.0%

LECO Lincoln Electric Holdin 0.0%

Value $884K Shares 15,427 Est. Cost $55.81 Unrealized 0.0%

— Splunk Inc 0.0%

Value $883K Shares 19,057 Est. Cost $46.33 Unrealized —

— Kite Realty Group Trust 0.0%

Value $878K Shares 145,654 Est. Cost $6.03 Unrealized —

— Level 3 Communications 0.0%

Value $878K Shares 41,664 Est. Cost $21.07 Unrealized —

— Tibco Software Inc 0.0%

Value $874K Shares 40,823 Est. Cost $21.41 Unrealized —

URI United Rentals Inc 0.0%

Value $873K Shares 17,500 Est. Cost $51.55 Unrealized 0.0%

— Lamar Advertising Co 0.0%

Value $872K Shares 20,095 Est. Cost $43.39 Unrealized —

ORI Old Republic Internatio 0.0%

Value $864K Shares 67,104 Est. Cost $5.60 Unrealized 0.0%

— Pharmacyclics Inc 0.0%

Value $863K Shares 10,855 Est. Cost $79.50 Unrealized —

RHI Robert Half Internation 0.0%

Value $861K Shares 25,914 Est. Cost $34.44 Unrealized 0.0%

— Integrys Energy Group I 0.0%

Value $860K Shares 14,695 Est. Cost $58.52 Unrealized —

NVR Nvr Inc 0.0%

Value $853K Shares 925 Est. Cost $993.91 Unrealized 0.0%

— Patterson Cos Inc 0.0%

Value $852K Shares 22,647 Est. Cost $37.62 Unrealized —

— Cablevision Systems Cor 0.0%

Value $849K Shares 50,452 Est. Cost $16.83 Unrealized —

— Ritchie Bros Auctioneer 0.0%

Value $848K Shares 44,124 Est. Cost $19.22 Unrealized —

MLM Martin Marietta Materia 0.0%

Value $842K Shares 8,554 Est. Cost $93.00 Unrealized 0.0%

AMBA Ambarella Inc 0.0%

Value $840K Shares 49,900 Est. Cost $15.18 Unrealized 0.0%

— Medivation Inc 0.0%

Value $833K Shares 16,924 Est. Cost $49.22 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $830K Shares 29,718 Est. Cost $23.13 Unrealized 0.0%

PRA Proassurance Corp 0.0%

Value $829K Shares 15,901 Est. Cost $49.77 Unrealized 0.0%

— Colfax Corp 0.0%

Value $828K Shares 15,899 Est. Cost $52.08 Unrealized —

UGI Ugi Corp 0.0%

Value $827K Shares 21,141 Est. Cost $26.32 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $825K Shares 26,536 Est. Cost $32.56 Unrealized 0.0%

DDD 3D Systems Corp 0.0%

Value $820K Shares 18,681 Est. Cost $41.34 Unrealized 0.0%

— Aqua America Inc 0.0%

Value $818K Shares 26,137 Est. Cost $31.30 Unrealized —

— Liberty Ventures-Ser A 0.0%

Value $811K Shares 9,538 Est. Cost $85.03 Unrealized —

— Wabco Holdings Inc 0.0%

Value $810K Shares 10,842 Est. Cost $74.71 Unrealized —

— Copa Holdings Sa 0.0%

Value $810K Shares 6,178 Est. Cost $131.11 Unrealized —

— Xyratex Ltd 0.0%

Value $805K Shares 80,050 Est. Cost $10.06 Unrealized —

— Express Inc 0.0%

Value $800K Shares 38,145 Est. Cost $20.97 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $794K Shares 27,621 Est. Cost $28.57 Unrealized 0.0%

— Protective Life Corp 0.0%

Value $788K Shares 20,517 Est. Cost $38.41 Unrealized —

RPM Rpm International Inc 0.0%

Value $786K Shares 24,608 Est. Cost $32.11 Unrealized 0.0%

— Questar Corp 0.0%

Value $775K Shares 32,509 Est. Cost $23.84 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $775K Shares 19,438 Est. Cost $38.94 Unrealized 0.0%

CMC Commercial Metals Co 0.0%

Value $773K Shares 52,327 Est. Cost $11.15 Unrealized 0.0%

JBL Jabil Circuit Inc 0.0%

Value $767K Shares 37,632 Est. Cost $16.76 Unrealized 0.0%

— Lazard Ltd 0.0%

Value $765K Shares 23,792 Est. Cost $32.15 Unrealized —

BUD Anheuser-Busch Inbev Nv 0.0%

Value $764K Shares 8,465 Est. Cost $90.25 Unrealized —

— Rouse Properties Inc 0.0%

Value $759K Shares 38,683 Est. Cost $19.62 Unrealized —

— Molex Inc 0.0%

Value $758K Shares 25,825 Est. Cost $29.35 Unrealized —

— Saic Inc 0.0%

Value $756K Shares 54,272 Est. Cost $13.93 Unrealized —

— Salix Pharmaceuticals L 0.0%

Value $753K Shares 11,385 Est. Cost $66.14 Unrealized —

— Westar Energy Inc 0.0%

Value $753K Shares 23,564 Est. Cost $31.96 Unrealized —

— Bemis Co Inc 0.0%

Value $748K Shares 19,108 Est. Cost $39.15 Unrealized —

MSCI Msci Inc 0.0%

Value $746K Shares 22,419 Est. Cost $29.77 Unrealized 0.0%

— Ii-Vi Inc 0.0%

Value $745K Shares 45,842 Est. Cost $16.25 Unrealized —

— Total System Services I 0.0%

Value $743K Shares 30,339 Est. Cost $24.49 Unrealized —

— Lsi Corp 0.0%

Value $729K Shares 102,057 Est. Cost $7.14 Unrealized —

UNFI United Natural Foods In 0.0%

Value $725K Shares 13,430 Est. Cost $51.91 Unrealized 0.0%

— Solera Holdings Inc 0.0%

Value $712K Shares 12,794 Est. Cost $55.65 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $711K Shares 4,968 Est. Cost $146.58 Unrealized 0.0%

— Flir Systems Inc 0.0%

Value $711K Shares 26,349 Est. Cost $26.98 Unrealized —

SCI Service Corp Internatio 0.0%

Value $709K Shares 39,309 Est. Cost $17.02 Unrealized 0.0%

— Lufkin Industries Inc 0.0%

Value $708K Shares 8,000 Est. Cost $88.50 Unrealized —

— Argo Group Internationa 0.0%

Value $705K Shares 16,624 Est. Cost $42.41 Unrealized —

GT Goodyear Tire & Rubber 0.0%

Value $698K Shares 45,627 Est. Cost $13.66 Unrealized 0.0%

WDAY Workday Inc 0.0%

Value $696K Shares 10,859 Est. Cost $62.77 Unrealized 0.0%

— Teco Energy Inc 0.0%

Value $695K Shares 40,407 Est. Cost $17.20 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $690K Shares 16,816 Est. Cost $31.05 Unrealized 0.0%

MCHX Marchex Inc 0.0%

Value $682K Shares 113,305 Est. Cost $5.08 Unrealized 0.0%

ALK Alaska Air Group Inc 0.0%

Value $679K Shares 13,058 Est. Cost $26.50 Unrealized 0.0%

ON On Semiconductor Corp 0.0%

Value $676K Shares 83,710 Est. Cost $8.02 Unrealized 0.0%

— Madison Square Garden C 0.0%

Value $673K Shares 11,355 Est. Cost $59.27 Unrealized —

— Colony Financial Inc 0.0%

Value $672K Shares 33,800 Est. Cost $19.88 Unrealized —

— Cooper Tire & Rubber Co 0.0%

Value $663K Shares 20,000 Est. Cost $33.15 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $663K Shares 10,848 Est. Cost $37.42 Unrealized 0.0%

— First Niagara Financial 0.0%

Value $662K Shares 65,731 Est. Cost $10.07 Unrealized —

— Health Net Inc/Ca 0.0%

Value $659K Shares 20,712 Est. Cost $31.82 Unrealized —

CRS Carpenter Technology Co 0.0%

Value $658K Shares 14,598 Est. Cost $37.61 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $656K Shares 14,157 Est. Cost $22.14 Unrealized 0.0%

FHI Federated Investors Inc 0.0%

Value $655K Shares 23,910 Est. Cost $14.54 Unrealized 0.0%

TBRG Computer Programs & Sys 0.0%

Value $654K Shares 13,299 Est. Cost $40.99 Unrealized 0.0%

AEO American Eagle Outfitte 0.0%

Value $653K Shares 35,781 Est. Cost $13.32 Unrealized 0.0%

— Rr Donnelley & Sons Co 0.0%

Value $651K Shares 46,493 Est. Cost $14.00 Unrealized —

— Ch Energy Group Inc 0.0%

Value $650K Shares 10,000 Est. Cost $65.00 Unrealized —

SON Sonoco Products Co 0.0%

Value $650K Shares 18,799 Est. Cost $22.97 Unrealized 0.0%

MDRX Allscripts Healthcare S 0.0%

Value $648K Shares 50,092 Est. Cost $13.40 Unrealized 0.0%

MOD Modine Manufacturing Co 0.0%

Value $645K Shares 59,299 Est. Cost $9.64 Unrealized 0.0%

CFR Cullen/Frost Bankers In 0.0%

Value $645K Shares 9,663 Est. Cost $43.57 Unrealized 0.0%

— Mcdermott International 0.0%

Value $640K Shares 78,202 Est. Cost $8.18 Unrealized —

NEU Newmarket Corp 0.0%

Value $628K Shares 2,392 Est. Cost $215.14 Unrealized 0.0%

— Babcock & Wilcox Co/The 0.0%

Value $626K Shares 20,837 Est. Cost $30.04 Unrealized —

— American Equity Investm 0.0%

Value $625K Shares 39,791 Est. Cost $15.71 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $622K Shares 14,287 Est. Cost $21.46 Unrealized 0.0%

OSK Oshkosh Corp 0.0%

Value $620K Shares 16,340 Est. Cost $31.79 Unrealized 0.0%

— Rovi Corp 0.0%

Value $611K Shares 26,751 Est. Cost $22.84 Unrealized —

— Caplease Inc 0.0%

Value $611K Shares 72,378 Est. Cost $8.44 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $610K Shares 40,930 Est. Cost $11.35 Unrealized 0.0%

ACM Aecom Technology Corp 0.0%

Value $609K Shares 19,143 Est. Cost $29.07 Unrealized 0.0%

DPZ Domino'S Pizza Inc 0.0%

Value $607K Shares 10,446 Est. Cost $48.45 Unrealized 0.0%

— Six Flags Entertainment 0.0%

Value $604K Shares 17,182 Est. Cost $35.15 Unrealized —

— Sandridge Energy Inc 0.0%

Value $602K Shares 126,511 Est. Cost $4.76 Unrealized —

— Ariad Pharmaceuticals I 0.0%

Value $600K Shares 34,298 Est. Cost $17.49 Unrealized —

BR Broadridge Financial So 0.0%

Value $598K Shares 22,512 Est. Cost $20.36 Unrealized 0.0%

TDS Telephone & Data System 0.0%

Value $598K Shares 24,251 Est. Cost $22.54 Unrealized 0.0%

— Magellan Health Service 0.0%

Value $596K Shares 10,621 Est. Cost $56.12 Unrealized —

— Pandora Media Inc 0.0%

Value $595K Shares 32,323 Est. Cost $18.41 Unrealized —

— Cubist Pharmaceuticals 0.0%

Value $585K Shares 12,109 Est. Cost $48.31 Unrealized —

— Cliffs Natural Resource 0.0%

Value $582K Shares 35,821 Est. Cost $16.25 Unrealized —

BPOP Popular Inc 0.0%

Value $582K Shares 19,175 Est. Cost $21.82 Unrealized 0.0%

— Whitewave Foods Co 0.0%

Value $574K Shares 35,336 Est. Cost $16.24 Unrealized —

— Chimera Investment Corp 0.0%

Value $572K Shares 190,832 Est. Cost $3.00 Unrealized —

— Lions Gate Entertainmen 0.0%

Value $569K Shares 20,706 Est. Cost $27.48 Unrealized —

INCY Incyte Corp Ltd 0.0%

Value $568K Shares 25,811 Est. Cost $21.85 Unrealized 0.0%

— Mfa Financial Inc 0.0%

Value $567K Shares 67,092 Est. Cost $8.45 Unrealized —

WCC Wesco International Inc 0.0%

Value $557K Shares 8,191 Est. Cost $69.34 Unrealized 0.0%

THG Hanover Insurance Group 0.0%

Value $557K Shares 11,393 Est. Cost $34.64 Unrealized 0.0%

THO Thor Industries Inc 0.0%

Value $556K Shares 11,310 Est. Cost $31.55 Unrealized 0.0%

— Tower Group Internation 0.0%

Value $553K Shares 26,950 Est. Cost $20.52 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $549K Shares 37,415 Est. Cost $14.77 Unrealized 0.0%

— Jc Penney Co Inc 0.0%

Value $542K Shares 31,756 Est. Cost $17.07 Unrealized —

RRX Regal-Beloit Corp 0.0%

Value $542K Shares 8,354 Est. Cost $69.87 Unrealized 0.0%

WKC World Fuel Services Cor 0.0%

Value $539K Shares 13,487 Est. Cost $39.79 Unrealized 0.0%

— Washington Post Co/The 0.0%

Value $537K Shares 1,111 Est. Cost $483.35 Unrealized —

— Ingram Micro Inc 0.0%

Value $537K Shares 28,290 Est. Cost $18.98 Unrealized —

LPLA Lpl Financial Holdings 0.0%

Value $535K Shares 14,174 Est. Cost $35.76 Unrealized 0.0%

— Unit Corp 0.0%

Value $535K Shares 12,559 Est. Cost $42.60 Unrealized —

— Fisher Communications I 0.0%

Value $534K Shares 13,000 Est. Cost $41.08 Unrealized —

— Microsemi Corp 0.0%

Value $531K Shares 23,357 Est. Cost $22.73 Unrealized —

MMS Maximus Inc 0.0%

Value $529K Shares 7,102 Est. Cost $38.24 Unrealized 0.0%

HII Huntington Ingalls Indu 0.0%

Value $526K Shares 9,312 Est. Cost $43.35 Unrealized 0.0%

CMP Compass Minerals Intern 0.0%

Value $523K Shares 6,185 Est. Cost $57.41 Unrealized 0.0%

— Theravance Inc 0.0%

Value $522K Shares 13,555 Est. Cost $38.51 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $522K Shares 12,420 Est. Cost $39.96 Unrealized 0.0%

AOS Ao Smith Corp 0.0%

Value $521K Shares 14,364 Est. Cost $15.38 Unrealized 0.0%

TLYS Tilly'S Inc 0.0%

Value $521K Shares 32,545 Est. Cost $9.62 Unrealized 0.0%

— Ing Us Inc 0.0%

Value $520K Shares 19,220 Est. Cost $27.06 Unrealized —

— Vectren Corp 0.0%

Value $517K Shares 15,279 Est. Cost $33.84 Unrealized —

CATO Cato Corp/The 0.0%

Value $517K Shares 20,700 Est. Cost $12.75 Unrealized 0.0%

ERIE Erie Indemnity Co 0.0%

Value $517K Shares 6,491 Est. Cost $57.24 Unrealized 0.0%

RIG Transocean Ltd 0.0%

Value $515K Shares 10,746 Est. Cost $50.97 Unrealized 0.0%

— Ebix Inc 0.0%

Value $510K Shares 55,118 Est. Cost $9.25 Unrealized —

FSLR First Solar Inc 0.0%

Value $506K Shares 11,316 Est. Cost $44.50 Unrealized 0.0%

— Devry Inc 0.0%

Value $506K Shares 16,323 Est. Cost $31.00 Unrealized —

— Exacttarget Inc 0.0%

Value $506K Shares 15,000 Est. Cost $33.73 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $504K Shares 20,250 Est. Cost $16.94 Unrealized 0.0%

— Fresh Market Inc/The 0.0%

Value $503K Shares 10,120 Est. Cost $49.70 Unrealized —

FHN First Horizon National 0.0%

Value $502K Shares 44,797 Est. Cost $7.41 Unrealized 0.0%

RGLD Royal Gold Inc 0.0%

Value $502K Shares 11,924 Est. Cost $54.12 Unrealized 0.0%

SSYS Stratasys Ltd 0.0%

Value $494K Shares 5,896 Est. Cost $80.62 Unrealized 0.0%

NICE Nice Systems Ltd 0.0%

Value $493K Shares 13,369 Est. Cost $36.88 Unrealized —

— Alliant Techsystems Inc 0.0%

Value $492K Shares 5,977 Est. Cost $82.32 Unrealized —

MBI Mbia Inc 0.0%

Value $491K Shares 36,902 Est. Cost $5.48 Unrealized 0.0%

TTC Toro Co/The 0.0%

Value $488K Shares 10,745 Est. Cost $23.03 Unrealized 0.0%

ASB Associated Banc-Corp 0.0%

Value $484K Shares 31,146 Est. Cost $9.98 Unrealized 0.0%

— Meadowbrook Insurance G 0.0%

Value $483K Shares 60,188 Est. Cost $8.02 Unrealized —

— Orbital Sciences Corp 0.0%

Value $482K Shares 27,752 Est. Cost $17.37 Unrealized —

PBH Prestige Brands Holding 0.0%

Value $482K Shares 16,540 Est. Cost $28.19 Unrealized 0.0%

— Cedar Realty Trust Inc 0.0%

Value $482K Shares 93,086 Est. Cost $5.18 Unrealized —

STC Stewart Information Ser 0.0%

Value $481K Shares 18,364 Est. Cost $27.19 Unrealized 0.0%

— Dean Foods Co 0.0%

Value $480K Shares 47,924 Est. Cost $10.02 Unrealized —

— Netspend Holdings Inc 0.0%

Value $479K Shares 30,000 Est. Cost $15.97 Unrealized —

— Spirit Aerosystems Hold 0.0%

Value $476K Shares 22,178 Est. Cost $21.46 Unrealized —

— True Religion Apparel I 0.0%

Value $475K Shares 15,000 Est. Cost $31.67 Unrealized —

— Brocade Communications 0.0%

Value $475K Shares 82,413 Est. Cost $5.76 Unrealized —

— Petroquest Energy Inc 0.0%

Value $473K Shares 119,359 Est. Cost $3.96 Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $472K Shares 11,777 Est. Cost $27.09 Unrealized 0.0%

— Polycom Inc 0.0%

Value $471K Shares 44,684 Est. Cost $10.54 Unrealized —

— United States Steel Cor 0.0%

Value $470K Shares 26,795 Est. Cost $17.54 Unrealized —

— Ltx-Credence Corp 0.0%

Value $469K Shares 78,326 Est. Cost $5.99 Unrealized —

— Retail Properties Of Am 0.0%

Value $469K Shares 32,818 Est. Cost $14.29 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $466K Shares 11,553 Est. Cost $39.79 Unrealized 0.0%

HE Hawaiian Electric Indus 0.0%

Value $463K Shares 18,300 Est. Cost $26.62 Unrealized 0.0%

AMD Advanced Micro Devices 0.0%

Value $459K Shares 112,529 Est. Cost $3.46 Unrealized 0.0%

— Basic Energy Services I 0.0%

Value $454K Shares 37,571 Est. Cost $12.08 Unrealized —

— Hatteras Financial Corp 0.0%

Value $452K Shares 18,353 Est. Cost $24.63 Unrealized —

— Rudolph Technologies In 0.0%

Value $452K Shares 40,319 Est. Cost $11.21 Unrealized —

WNC Wabash National Corp 0.0%

Value $452K Shares 44,358 Est. Cost $8.07 Unrealized 0.0%

— Fairchild Semiconductor 0.0%

Value $451K Shares 32,652 Est. Cost $13.81 Unrealized —

FFIC Flushing Financial Corp 0.0%

Value $448K Shares 27,263 Est. Cost $9.24 Unrealized 0.0%

— Homeaway Inc 0.0%

Value $444K Shares 13,724 Est. Cost $32.35 Unrealized —

CBT Cabot Corp 0.0%

Value $443K Shares 11,851 Est. Cost $27.67 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $441K Shares 25,192 Est. Cost $3.73 Unrealized 0.0%

— Apollo Group Inc 0.0%

Value $441K Shares 24,913 Est. Cost $17.70 Unrealized —

— Blucora Inc 0.0%

Value $440K Shares 23,740 Est. Cost $18.53 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $440K Shares 6,722 Est. Cost $72.51 Unrealized 0.0%

PAG Penske Automotive Group 0.0%

Value $440K Shares 14,407 Est. Cost $31.18 Unrealized 0.0%

SRI Stoneridge Inc 0.0%

Value $437K Shares 37,537 Est. Cost $9.26 Unrealized 0.0%

NCLH Norwegian Cruise Line H 0.0%

Value $434K Shares 14,312 Est. Cost $30.68 Unrealized 0.0%

— Outerwall Inc 0.0%

Value $433K Shares 7,381 Est. Cost $58.66 Unrealized —

SYNA Synaptics Inc 0.0%

Value $432K Shares 11,200 Est. Cost $39.99 Unrealized 0.0%

— Lifepoint Hospitals Inc 0.0%

Value $430K Shares 8,801 Est. Cost $48.86 Unrealized —

— Vca Antech Inc 0.0%

Value $429K Shares 16,442 Est. Cost $26.09 Unrealized —

OMCL Omnicell Inc 0.0%

Value $428K Shares 20,820 Est. Cost $18.46 Unrealized 0.0%

— Us Airways Group Inc 0.0%

Value $427K Shares 26,016 Est. Cost $16.41 Unrealized —

CASS Cass Information System 0.0%

Value $426K Shares 9,240 Est. Cost $24.93 Unrealized 0.0%

— Mrc Global Inc 0.0%

Value $426K Shares 15,418 Est. Cost $27.63 Unrealized —

KMPR Kemper Corp 0.0%

Value $425K Shares 12,398 Est. Cost $32.74 Unrealized 0.0%

— Spectrum Brands Holding 0.0%

Value $422K Shares 7,429 Est. Cost $56.80 Unrealized —

BOH Bank Of Hawaii Corp 0.0%

Value $419K Shares 8,327 Est. Cost $31.53 Unrealized 0.0%

FULT Fulton Financial Corp 0.0%

Value $416K Shares 36,240 Est. Cost $7.19 Unrealized 0.0%

— Smith & Wesson Holding 0.0%

Value $413K Shares 41,411 Est. Cost $9.97 Unrealized —

DDS Dillard'S Inc 0.0%

Value $411K Shares 5,014 Est. Cost $62.60 Unrealized 0.0%

— Compuware Corp 0.0%

Value $410K Shares 39,635 Est. Cost $10.34 Unrealized —

AN Autonation Inc 0.0%

Value $409K Shares 9,437 Est. Cost $44.63 Unrealized 0.0%

— Domtar Corp 0.0%

Value $408K Shares 6,131 Est. Cost $66.55 Unrealized —

SATS Echostar Corp 0.0%

Value $403K Shares 10,297 Est. Cost $31.68 Unrealized 0.0%

— Diebold Inc 0.0%

Value $398K Shares 11,822 Est. Cost $33.67 Unrealized —

EIG Employers Holdings Inc 0.0%

Value $391K Shares 16,011 Est. Cost $17.54 Unrealized 0.0%

— Teekay Corp 0.0%

Value $391K Shares 9,619 Est. Cost $40.65 Unrealized —

— Cornerstone Ondemand In 0.0%

Value $387K Shares 8,951 Est. Cost $43.24 Unrealized —

SMG Scotts Miracle-Gro Co/T 0.0%

Value $385K Shares 7,977 Est. Cost $29.98 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.0%

Value $384K Shares 8,183 Est. Cost $23.90 Unrealized 0.0%

— Regal Entertainment Gro 0.0%

Value $379K Shares 21,187 Est. Cost $17.89 Unrealized —

— Cardinal Financial Corp 0.0%

Value $375K Shares 25,597 Est. Cost $14.65 Unrealized —

— Hill-Rom Holdings Inc 0.0%

Value $374K Shares 11,098 Est. Cost $33.70 Unrealized —

CRL Charles River Laborator 0.0%

Value $373K Shares 9,105 Est. Cost $42.84 Unrealized 0.0%

— Amtrust Financial Servi 0.0%

Value $372K Shares 10,407 Est. Cost $35.75 Unrealized —

— Alere Inc 0.0%

Value $370K Shares 15,096 Est. Cost $24.51 Unrealized —

WAFD Washington Federal Inc 0.0%

Value $365K Shares 19,349 Est. Cost $12.07 Unrealized 0.0%

WLK Westlake Chemical Corp 0.0%

Value $365K Shares 3,783 Est. Cost $37.72 Unrealized 0.0%

— Burger King Worldwide I 0.0%

Value $364K Shares 18,639 Est. Cost $19.53 Unrealized —

CROX Crocs Inc 0.0%

Value $363K Shares 21,983 Est. Cost $16.21 Unrealized 0.0%

— Countrywide Capital V 0.0%

Value $362K Shares 14,400 Est. Cost $25.14 Unrealized —

— Innophos Holdings Inc 0.0%

Value $361K Shares 7,659 Est. Cost $47.13 Unrealized —

JOE St Joe Co/The 0.0%

Value $360K Shares 17,086 Est. Cost $20.21 Unrealized 0.0%

AL Air Lease Corp 0.0%

Value $359K Shares 13,017 Est. Cost $23.75 Unrealized 0.0%

— Lexmark International I 0.0%

Value $358K Shares 11,702 Est. Cost $30.59 Unrealized —

— Golar Lng Ltd 0.0%

Value $357K Shares 11,208 Est. Cost $31.85 Unrealized —

IOSP Innospec Inc 0.0%

Value $356K Shares 8,858 Est. Cost $35.20 Unrealized 0.0%

— Qihoo 360 Technology Co 0.0%

Value $355K Shares 7,699 Est. Cost $46.11 Unrealized —

VLY Valley National Bancorp 0.0%

Value $350K Shares 37,001 Est. Cost $9.34 Unrealized 0.0%

NVRI Harsco Corp 0.0%

Value $347K Shares 14,980 Est. Cost $22.78 Unrealized 0.0%

COTY Coty Inc 0.0%

Value $344K Shares 20,000 Est. Cost $14.38 Unrealized 0.0%

— Capitalsource Inc 0.0%

Value $341K Shares 36,407 Est. Cost $9.37 Unrealized —

— Verifone Systems Inc 0.0%

Value $339K Shares 20,177 Est. Cost $16.80 Unrealized —

VSH Vishay Intertechnology 0.0%

Value $339K Shares 24,415 Est. Cost $10.89 Unrealized 0.0%

— Sears Holdings Corp 0.0%

Value $339K Shares 8,048 Est. Cost $42.12 Unrealized —

— Tech Data Corp 0.0%

Value $330K Shares 7,012 Est. Cost $47.06 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $323K Shares 6,398 Est. Cost $9.07 Unrealized 0.0%

OPLN Kar Auction Services In 0.0%

Value $322K Shares 14,099 Est. Cost $8.45 Unrealized 0.0%

— Healthcare Trust Of Ame 0.0%

Value $321K Shares 28,564 Est. Cost $11.24 Unrealized —

— Weight Watchers Intl In 0.0%

Value $319K Shares 6,924 Est. Cost $46.07 Unrealized —

— Tableau Software Inc 0.0%

Value $319K Shares 5,751 Est. Cost $55.47 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $318K Shares 4,186 Est. Cost $73.63 Unrealized 0.0%

BOKF Bok Financial Corp 0.0%

Value $315K Shares 4,916 Est. Cost $46.03 Unrealized 0.0%

— Mpg Office Trust Inc 0.0%

Value $314K Shares 100,000 Est. Cost $3.14 Unrealized —

— Sykes Enterprises Inc 0.0%

Value $314K Shares 19,950 Est. Cost $15.74 Unrealized —

— Digital Generation Inc 0.0%

Value $313K Shares 42,464 Est. Cost $7.37 Unrealized —

BKU Bankunited Inc 0.0%

Value $311K Shares 11,954 Est. Cost $17.43 Unrealized 0.0%

WEN Wendy'S Co/The 0.0%

Value $307K Shares 52,576 Est. Cost $5.79 Unrealized 0.0%

MCY Mercury General Corp 0.0%

Value $306K Shares 6,951 Est. Cost $42.98 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $306K Shares 11,823 Est. Cost $6.04 Unrealized 0.0%

UHAL Amerco 0.0%

Value $303K Shares 1,874 Est. Cost $16.61 Unrealized 0.0%

— Zynga Inc 0.0%

Value $301K Shares 108,320 Est. Cost $2.78 Unrealized —

— Viewpoint Financial Gro 0.0%

Value $299K Shares 14,373 Est. Cost $20.80 Unrealized —

— Quintiles Transnational 0.0%

Value $297K Shares 6,982 Est. Cost $42.54 Unrealized —

— Premiere Global Service 0.0%

Value $297K Shares 24,625 Est. Cost $12.06 Unrealized —

— Skullcandy Inc 0.0%

Value $292K Shares 53,400 Est. Cost $5.47 Unrealized —

— Jones Group Inc/The 0.0%

Value $292K Shares 21,243 Est. Cost $13.75 Unrealized —

— Navistar International 0.0%

Value $288K Shares 10,371 Est. Cost $27.77 Unrealized —

AWI Armstrong World Industr 0.0%

Value $281K Shares 5,882 Est. Cost $47.68 Unrealized 0.0%

— Hillenbrand Inc 0.0%

Value $279K Shares 11,784 Est. Cost $23.68 Unrealized —

— Newport Corp 0.0%

Value $277K Shares 19,871 Est. Cost $13.94 Unrealized —

PRKS Seaworld Entertainment 0.0%

Value $274K Shares 7,811 Est. Cost $35.92 Unrealized 0.0%

FCNCA First Citizens Bancshar 0.0%

Value $270K Shares 1,404 Est. Cost $182.75 Unrealized 0.0%

PANW Palo Alto Networks Inc 0.0%

Value $261K Shares 6,191 Est. Cost $8.33 Unrealized 0.0%

ESINQ Itt Educational Service 0.0%

Value $260K Shares 10,663 Est. Cost $20.57 Unrealized 0.0%

— Acquity Group Ltd 0.0%

Value $259K Shares 20,000 Est. Cost $12.95 Unrealized —

— Kosmos Energy Ltd 0.0%

Value $253K Shares 24,947 Est. Cost $10.14 Unrealized —

— Keyw Holding Corp/The 0.0%

Value $242K Shares 18,277 Est. Cost $13.24 Unrealized —

— Cnh Global Nv 0.0%

Value $236K Shares 5,658 Est. Cost $41.71 Unrealized —

— Tahoe Resources Inc 0.0%

Value $223K Shares 15,791 Est. Cost $14.12 Unrealized —

CNA Cna Financial Corp 0.0%

Value $222K Shares 6,814 Est. Cost $13.70 Unrealized 0.0%

RES Rpc Inc 0.0%

Value $222K Shares 16,060 Est. Cost $11.27 Unrealized 0.0%

— Thoratec Corp 0.0%

Value $219K Shares 6,992 Est. Cost $31.32 Unrealized —

— Laredo Petroleum Holdin 0.0%

Value $193K Shares 9,366 Est. Cost $20.61 Unrealized —

— Us Concrete Inc Wt Exp 0.0%

Value $191K Shares 1,638 Est. Cost $116.61 Unrealized —

— Us Concrete Inc Warrant 0.0%

Value $191K Shares 1,638 Est. Cost $116.61 Unrealized —

— American National Insur 0.0%

Value $185K Shares 1,860 Est. Cost $99.46 Unrealized —

IBKR Interactive Brokers Gro 0.0%

Value $185K Shares 11,570 Est. Cost $3.45 Unrealized 0.0%

— Pinnacle Foods Inc 0.0%

Value $182K Shares 7,534 Est. Cost $24.16 Unrealized —

BCC Boise Cascade Co 0.0%

Value $181K Shares 7,106 Est. Cost $19.71 Unrealized 0.0%

CVI Cvr Energy Inc 0.0%

Value $167K Shares 3,521 Est. Cost $18.37 Unrealized 0.0%

TFSL Tfs Financial Corp 0.0%

Value $164K Shares 14,633 Est. Cost $5.61 Unrealized 0.0%

— Landauer Inc 0.0%

Value $162K Shares 3,344 Est. Cost $48.44 Unrealized —

— Solarcity Corp 0.0%

Value $151K Shares 4,004 Est. Cost $37.71 Unrealized —

— Nationstar Mortgage Hol 0.0%

Value $149K Shares 3,977 Est. Cost $37.47 Unrealized —

ALSN Allison Transmission Ho 0.0%

Value $147K Shares 6,363 Est. Cost $18.65 Unrealized 0.0%

TMHC Taylor Morrison Home Co 0.0%

Value $144K Shares 5,895 Est. Cost $25.23 Unrealized 0.0%

— Freescale Semiconductor 0.0%

Value $142K Shares 10,479 Est. Cost $13.55 Unrealized —

— Do Not Use 0.0%

Value $140K Shares 10,000 Est. Cost $14.00 Unrealized —

PBF Pbf Energy Inc 0.0%

Value $138K Shares 5,312 Est. Cost $29.73 Unrealized 0.0%

AD United States Cellular 0.0%

Value $123K Shares 3,349 Est. Cost $19.10 Unrealized 0.0%

— Catalyst Paper Corp 0.0%

Value $106K Shares 101,115 Est. Cost $1.05 Unrealized —

— Avx Corp 0.0%

Value $103K Shares 8,779 Est. Cost $11.73 Unrealized —

BAH Booz Allen Hamilton Hol 0.0%

Value $99,000 Shares 5,710 Est. Cost $10.71 Unrealized 0.0%

CUBI Customers Bancorp Inc 0.0%

Value $81,000 Shares 5,000 Est. Cost $15.14 Unrealized 0.0%

ROCK Gibraltar Industries In 0.0%

Value $79,000 Shares 5,429 Est. Cost $16.89 Unrealized 0.0%

— Clear Channel Outdoor H 0.0%

Value $71,000 Shares 9,530 Est. Cost $7.45 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $63,000 Shares 3,868 Est. Cost $8.24 Unrealized 0.0%

— Amyris Inc 0.0%

Value $51,000 Shares 17,490 Est. Cost $2.92 Unrealized —

— Millennial Media Inc 0.0%

Value $22,000 Shares 2,525 Est. Cost $8.71 Unrealized —

— Era Group Inc 0.0%

Value $17,000 Shares 656 Est. Cost $25.91 Unrealized —

— Pa Network Communicatio 0.0%

Value $15,000 Shares 290,926 Est. Cost $0.05 Unrealized —

— Annie'S Inc 0.0%

Value $10,000 Shares 236 Est. Cost $42.37 Unrealized —

— Magnum Hunter Res Corp 0.0%

Value $7,000 Shares 47,656 Est. Cost $0.15 Unrealized —

— Liberty Global Plc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Lantronix Inc Warrant 0.0%

Value $0 Shares 463 Est. Cost — Unrealized —

— American Med Alert Escr 0.0%

Value $0 Shares 15,000 Est. Cost — Unrealized —

— Mirant Americas Generat 0.0%

Value $0 Shares 685,000 Est. Cost — Unrealized —

— Petrocorp Exc Rcpt 0.0%

Value $0 Shares 401 Est. Cost — Unrealized —

— Panolam Holdings Co 0.0%

Value $0 Shares 149 Est. Cost — Unrealized —

— Cvr Energy Inc--Rts 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— Medpro Series E Stock C 0.0%

Value $0 Shares 4,383 Est. Cost — Unrealized —

— Greenhunter Energy Warr 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— Gmx Resources Inc 0.0%

Value $0 Shares 2,743 Est. Cost — Unrealized —

— National Energy & Gas T 0.0%

Value $0 Shares 16,707 Est. Cost — Unrealized —

— Indevus Pharmaceuticals 0.0%

Value $0 Shares 105,103 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAUIX	Pimco All Asset All Aut	48,315,390	$494M	2.8%	$10.22	—	COM	72200Q182
XOM	Exxon Mobil Corp	3,920,318	$354M	2.0%	$53.69	0.0%	COM	30231G102
AAPL	Apple Inc	838,680	$332M	1.9%	$13.16	0.0%	COM	037833100
MSFT	Microsoft Corp	7,346,346	$254M	1.4%	$26.70	0.0%	COM	594918104
GMWAX	Gmo Global Asset Alloca	22,667,840	$249M	1.4%	$10.99	—	COM	362007171
—	General Electric Co	9,377,269	$217M	1.2%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	2,500,266	$215M	1.2%	$59.66	0.0%	COM	478160104
—	Google Inc	236,501	$208M	1.2%	$880.37	—	COM	38259P508
CVX	Chevron Corp	1,729,036	$205M	1.2%	$71.30	0.0%	COM	166764100
PG	Procter & Gamble Co/The	2,413,275	$186M	1.1%	$55.00	0.0%	COM	742718109
JPM	Jpmorgan Chase & Co	3,459,878	$183M	1.0%	$36.24	0.0%	COM	46625H100
WFC	Wells Fargo & Co	4,370,857	$180M	1.0%	$27.36	0.0%	COM	949746101
BRK/B	Berkshire Hathaway Inc	1,572,791	$176M	1.0%	$110.02	0.0%	COM	084670702
IBM	International Business	918,773	$176M	1.0%	$118.94	0.0%	COM	459200101
T	At&T Inc	4,734,206	$168M	0.9%	$11.40	0.0%	COM	00206R102
PFE	Pfizer Inc	5,966,215	$167M	0.9%	$16.46	0.0%	COM	717081103
—	Bgi Russell 1000 Index	9,184,995	$157M	0.9%	$17.10	—	COM	R1IDXFNL
—	Jp Morgan Research 130/	5,866,543	$136M	0.8%	$23.19	—	COM	JPHEDGEFD
KO	Coca-Cola Co/The	3,373,900	$135M	0.8%	$27.85	0.0%	COM	191216100
—	Bgi Russell 2000 Index	7,586,926	$135M	0.8%	$17.73	—	COM	R2IDXFNL
VZ	Verizon Communications	2,567,191	$129M	0.7%	$27.04	0.0%	COM	92343V104
C	Citigroup Inc	2,689,722	$129M	0.7%	$35.76	0.0%	COM	172967424
PM	Philip Morris Internati	1,466,882	$127M	0.7%	$49.85	0.0%	COM	718172109
SPG	Simon Property Group In	803,490	$127M	0.7%	$88.80	0.0%	COM	828806109
—	The Boston Company 130/	10,200,257	$124M	0.7%	$12.18	—	COM	BCHEDGEFD
MRK	Merck & Co Inc	2,644,202	$123M	0.7%	$30.02	0.0%	COM	58933Y105
BAC	Bank Of America Corp	9,403,264	$121M	0.7%	$10.03	0.0%	COM	060505104
CSCO	Cisco Systems Inc	4,865,701	$118M	0.7%	$15.24	0.0%	COM	17275R102
PEP	Pepsico Inc	1,388,729	$114M	0.6%	$56.00	0.0%	COM	713448108
INTC	Intel Corp	4,461,255	$108M	0.6%	$17.18	0.0%	COM	458140100
WMT	Wal-Mart Stores Inc	1,418,527	$106M	0.6%	$19.98	0.0%	COM	931142103
DIS	Walt Disney Co/The	1,611,069	$102M	0.6%	$56.11	0.0%	COM	254687106
HD	Home Depot Inc/The	1,294,584	$100M	0.6%	$56.05	0.0%	COM	437076102
CMCSA	Comcast Corp	2,355,909	$98.67M	0.6%	$15.62	0.0%	COM	20030N101
ORCL	Oracle Corp	3,141,269	$96.5M	0.5%	$27.58	0.0%	COM	68389X105
QCOM	Qualcomm Inc	1,544,960	$94.37M	0.5%	$45.06	0.0%	COM	747525103
AMZN	Amazon.Com Inc	321,322	$89.23M	0.5%	$13.32	0.0%	COM	023135106
MCD	Mcdonald'S Corp	883,587	$87.47M	0.5%	$71.80	0.0%	COM	580135101
V	Visa Inc	474,473	$86.71M	0.5%	$40.02	0.0%	COM	92826C839
SLB	Schlumberger Ltd	1,177,129	$84.35M	0.5%	$52.90	0.0%	COM	806857108
—	United Technologies Cor	834,966	$77.6M	0.4%	$92.94	—	COM	913017109
—	Bgi Russell 3000 Index	4,261,995	$70.79M	0.4%	$16.61	—	COM	R3IDXFNL
BA	Boeing Co/The	667,322	$68.36M	0.4%	$80.37	0.0%	COM	097023105
GILD	Gilead Sciences Inc	1,332,041	$68.21M	0.4%	$36.21	0.0%	COM	375558103
—	La Capital 130/30 Fund	67,698,297	$67.7M	0.4%	$1.00	—	COM	LCHEDGEFD
AMGN	Amgen Inc	684,963	$67.58M	0.4%	$73.34	0.0%	COM	031162100
TJX	Tjx Cos Inc	1,346,162	$67.39M	0.4%	$20.82	0.0%	COM	872540109
COP	Conocophillips	1,100,432	$66.58M	0.4%	$39.96	0.0%	COM	20825C104
MMM	3M Co	594,843	$65.05M	0.4%	$61.26	0.0%	COM	88579Y101
CVS	Cvs Caremark Corp	1,134,345	$64.86M	0.4%	$41.44	0.0%	COM	126650100
AXP	American Express Co	867,391	$64.85M	0.4%	$59.62	0.0%	COM	025816109
BMY	Bristol-Myers Squibb Co	1,436,987	$64.22M	0.4%	$28.67	0.0%	COM	110122108
OXY	Occidental Petroleum Co	704,227	$62.84M	0.4%	$57.83	0.0%	COM	674599105
MO	Altria Group Inc	1,781,257	$62.33M	0.4%	$16.28	0.0%	COM	02209S103
UNP	Union Pacific Corp	401,859	$62M	0.4%	$57.06	0.0%	COM	907818108
AIG	American International	1,333,440	$59.6M	0.3%	$32.51	0.0%	COM	026874784
GS	Goldman Sachs Group Inc	392,258	$59.33M	0.3%	$120.06	0.0%	COM	38141G104
UNH	Unitedhealth Group Inc	903,163	$59.14M	0.3%	$50.75	0.0%	COM	91324P102
EBAY	Ebay Inc	1,142,082	$59.07M	0.3%	$20.18	0.0%	COM	278642103
MA	Mastercard Inc	102,575	$58.93M	0.3%	$51.54	0.0%	COM	57636Q104
UPS	United Parcel Service I	674,437	$58.33M	0.3%	$55.38	0.0%	COM	911312106
USB	Us Bancorp/Mn	1,594,753	$57.65M	0.3%	$22.41	0.0%	COM	902973304
ABBV	Abbvie Inc	1,382,509	$57.15M	0.3%	$26.55	0.0%	COM	00287Y109
PSA	Public Storage	369,726	$56.69M	0.3%	$97.16	0.0%	COM	74460D109
—	Twenty-First Century Fo	1,736,759	$56.62M	0.3%	$32.60	—	COM	90130A101
BND	Vanguard Total Bond Mar	693,129	$56.06M	0.3%	$80.88	—	COM	921937835
HON	Honeywell International	699,920	$55.53M	0.3%	$53.13	0.0%	COM	438516106
F	Ford Motor Co	3,302,936	$51.1M	0.3%	$7.61	0.0%	COM	345370860
EQR	Equity Residential	857,746	$49.8M	0.3%	$31.42	0.0%	COM	29476L107
—	Medtronic Inc	954,944	$49.15M	0.3%	$51.47	—	COM	585055106
ABT	Abbott Laboratories	1,374,619	$47.95M	0.3%	$28.85	0.0%	COM	002824100
—	Time Warner Inc	822,855	$47.58M	0.3%	$57.82	—	COM	887317303
—	Monsanto Co	473,158	$46.75M	0.3%	$98.80	—	COM	61166W101
CL	Colgate-Palmolive Co	814,884	$46.69M	0.3%	$44.38	0.0%	COM	194162103
CAT	Caterpillar Inc	562,301	$46.38M	0.3%	$61.55	0.0%	COM	149123101
—	Health Care Reit Inc	689,669	$46.23M	0.3%	$67.03	—	COM	42217K106
—	Express Scripts Holding	733,689	$45.26M	0.3%	$61.69	—	COM	30219G108
MDLZ	Mondelez International	1,579,393	$45.06M	0.3%	$23.16	0.0%	COM	609207105
BIIB	Biogen Idec Inc	207,669	$44.69M	0.3%	$213.68	0.0%	COM	09062X103
—	Celgene Corp	380,739	$44.51M	0.3%	$116.91	—	COM	151020104
ETN	Eaton Corp Plc	673,313	$44.31M	0.3%	$46.59	0.0%	COM	G29183103
—	Hewlett-Packard Co	1,777,380	$44.08M	0.2%	$24.80	—	COM	428236103
—	Dow Chemical Co/The	1,353,432	$43.54M	0.2%	$32.17	—	COM	260543103
—	Ei Du Pont De Nemours &	829,310	$43.54M	0.2%	$52.50	—	COM	263534109
D	Dominion Resources Inc/	760,927	$43.24M	0.2%	$34.53	0.0%	COM	25746U109
DUK	Duke Energy Corp	638,777	$43.12M	0.2%	$41.83	0.0%	COM	26441C204
TGT	Target Corp	620,560	$42.73M	0.2%	$47.95	0.0%	COM	87612E106
LLY	Eli Lilly & Co	868,174	$42.65M	0.2%	$42.21	0.0%	COM	532457108
SBUX	Starbucks Corp	650,885	$42.63M	0.2%	$24.37	0.0%	COM	855244109
—	Emc Corp/Ma	1,788,806	$42.25M	0.2%	$23.62	—	COM	268648102
COST	Costco Wholesale Corp	376,193	$41.6M	0.2%	$86.56	0.0%	COM	22160K105
—	Hcp Inc	886,497	$40.28M	0.2%	$45.44	—	COM	40414L109
SPSB	Spdr Barclays Short Ter	1,316,135	$40.27M	0.2%	$30.60	—	COM	78464A474
WMB	Williams Cos Inc	1,232,951	$40.03M	0.2%	$18.03	0.0%	COM	969457100
VTR	Ventas Inc	571,566	$39.7M	0.2%	$49.18	0.0%	COM	92276F100
LOW	Lowe'S Cos Inc	953,443	$39M	0.2%	$32.16	0.0%	COM	548661107
—	Accenture Plc	541,655	$38.98M	0.2%	$71.96	—	COM	B4BNMY3
MET	Metlife Inc	841,528	$38.51M	0.2%	$24.43	0.0%	COM	59156R108
NKE	Nike Inc	596,996	$38.02M	0.2%	$26.53	0.0%	COM	654106103
—	Anadarko Petroleum Corp	438,183	$37.65M	0.2%	$85.93	—	COM	032511107
—	Priceline.Com Inc	45,078	$37.28M	0.2%	$827.12	—	COM	741503403
META	Facebook Inc	1,488,931	$37.02M	0.2%	$25.44	0.0%	COM	30303M102
—	Liberty Media Corp	290,768	$36.86M	0.2%	$126.76	—	COM	531229102
PLD	Prologis Inc	971,796	$36.66M	0.2%	$27.85	0.0%	COM	74340W103
—	Walgreen Co	828,047	$36.6M	0.2%	$44.20	—	COM	931422109
VIG	Vanguard Dividend Appre	550,137	$36.42M	0.2%	$66.20	—	COM	921908844
RF	Regions Financial Corp	3,816,667	$36.37M	0.2%	$5.80	0.0%	COM	7591EP100
HAL	Halliburton Co	854,676	$35.66M	0.2%	$33.21	0.0%	COM	406216101
DHR	Danaher Corp	555,871	$35.19M	0.2%	$25.01	0.0%	COM	235851102
EMR	Emerson Electric Co	631,888	$34.46M	0.2%	$40.02	0.0%	COM	291011104
MS	Morgan Stanley	1,408,474	$34.41M	0.2%	$17.33	0.0%	COM	617446448
TXN	Texas Instruments Inc	969,336	$33.8M	0.2%	$25.31	0.0%	COM	882508104
PNC	Pnc Financial Services	460,445	$33.58M	0.2%	$47.34	0.0%	COM	693475105
EOG	Eog Resources Inc	250,209	$32.95M	0.2%	$46.52	0.0%	COM	26875P101
BAX	Baxter International In	473,774	$32.82M	0.2%	$30.42	0.0%	COM	071813109
KMB	Kimberly-Clark Corp	336,121	$32.65M	0.2%	$63.06	0.0%	COM	494368103
PSX	Phillips 66	549,589	$32.38M	0.2%	$40.44	0.0%	COM	718546104
SO	Southern Co/The	733,602	$32.37M	0.2%	$26.74	0.0%	COM	842587107
AVB	Avalonbay Communities I	239,187	$32.27M	0.2%	$87.72	0.0%	COM	053484101
—	Raytheon Co	477,057	$31.54M	0.2%	$66.12	—	COM	755111507
L	Loews Corp	708,913	$31.48M	0.2%	$42.08	0.0%	COM	540424108
—	Powershares Qqq Trust S	441,710	$31.45M	0.2%	$71.21	—	COM	73935A104
BXP	Boston Properties Inc	295,933	$31.21M	0.2%	$64.00	0.0%	COM	101121101
—	Yahoo! Inc	1,242,340	$31.2M	0.2%	$25.11	—	COM	984332106
IWM	Ishares Russell 2000 In	320,545	$31.14M	0.2%	$97.16	—	COM	464287655
—	Blackrock Inc	120,996	$31.08M	0.2%	$256.85	—	COM	09247X101
BK	Bank Of New York Mellon	1,104,273	$30.98M	0.2%	$21.22	0.0%	COM	064058100
COF	Capital One Financial C	492,357	$30.93M	0.2%	$47.00	0.0%	COM	14040H105
NEE	Nextera Energy Inc	378,735	$30.86M	0.2%	$14.15	0.0%	COM	65339F101
SPY	Spdr S&P 500 Etf Trust	192,071	$30.73M	0.2%	$160.01	—	COM	78462F103
—	Praxair Inc	266,125	$30.65M	0.2%	$115.16	—	COM	74005P104
DXJ	Wisdomtree Japan Hedged	664,471	$30.31M	0.2%	$45.61	—	COM	97717W851
—	Precision Castparts Cor	133,410	$30.15M	0.2%	$226.01	—	COM	740189105
—	Aqr Delta Fund Ii Lp	30,015,575	$30.02M	0.2%	$1.00	—	COM	AQRDHEDGE
—	Viacom Inc	438,693	$29.85M	0.2%	$68.05	—	COM	92553P201
INTU	Intuit Inc	487,228	$29.74M	0.2%	$54.39	0.0%	COM	461202103
—	Apache Corp	354,482	$29.72M	0.2%	$83.83	—	COM	037411105
PRU	Prudential Financial In	405,647	$29.62M	0.2%	$38.68	0.0%	COM	744320102
KMI	Kinder Morgan Inc/Delaw	775,000	$29.57M	0.2%	$20.66	0.0%	COM	49456B101
EWG	Ishares Msci Germany In	1,194,859	$29.51M	0.2%	$24.70	—	COM	464286806
YUM	Yum! Brands Inc	424,543	$29.44M	0.2%	$38.97	0.0%	COM	988498101
—	Owens-Illinois Inc	1,050,863	$29.2M	0.2%	$27.79	—	COM	690768403
—	Kraft Foods Group Inc	519,629	$29.03M	0.2%	$55.87	—	COM	50076Q106
GIS	General Mills Inc	593,585	$28.81M	0.2%	$31.98	0.0%	COM	370334104
—	Time Warner Cable Inc	254,394	$28.61M	0.2%	$112.48	—	COM	88732J207
FITB	Fifth Third Bancorp	1,584,561	$28.6M	0.2%	$11.47	0.0%	COM	316773100
—	Cbs Corp	582,841	$28.48M	0.2%	$48.87	—	COM	124857202
OKE	Oneok Inc	689,058	$28.46M	0.2%	$19.74	0.0%	COM	682680103
CCK	Crown Holdings Inc	691,012	$28.42M	0.2%	$40.04	0.0%	COM	228368106
GM	General Motors Co	845,751	$28.17M	0.2%	$23.62	0.0%	COM	37045V100
ADP	Automatic Data Processi	408,965	$28.16M	0.2%	$45.09	0.0%	COM	053015103
—	Directv	456,272	$28.11M	0.2%	$61.62	—	COM	25490A309
VNO	Vornado Realty Trust	336,153	$27.85M	0.2%	$82.85	—	COM	929042109
STT	State Street Corp	424,153	$27.66M	0.2%	$44.60	0.0%	COM	857477103
FDX	Fedex Corp	278,675	$27.47M	0.2%	$81.95	0.0%	COM	31428X106
DVN	Devon Energy Corp	526,207	$27.3M	0.2%	$37.00	0.0%	COM	25179M103
—	Aetna Inc	428,490	$27.23M	0.2%	$63.54	—	COM	00817Y108
TRV	Travelers Cos Inc/The	337,408	$26.97M	0.2%	$63.44	0.0%	COM	89417E109
—	Discover Financial Serv	563,019	$26.82M	0.2%	$47.64	—	COM	254709108
—	Ace Ltd	297,310	$26.6M	0.2%	$89.48	—	COM	B3BQMF6
DE	Deere & Co	327,060	$26.57M	0.2%	$68.04	0.0%	COM	244199105
WU	Western Union Co/The	1,548,501	$26.5M	0.1%	$17.11	—	COM	959802109
HST	Host Hotels & Resorts I	1,559,095	$26.3M	0.1%	$10.74	0.0%	COM	44107P104
BKD	Brookdale Senior Living	985,147	$26.05M	0.1%	$27.55	0.0%	COM	112463104
—	Covidien Plc	411,370	$25.85M	0.1%	$62.84	—	COM	B68SQD2
—	National Oilwell Varco	373,371	$25.73M	0.1%	$68.90	—	COM	637071101
TMO	Thermo Fisher Scientifi	302,514	$25.6M	0.1%	$79.76	0.0%	COM	883556102
CTSH	Cognizant Technology So	408,162	$25.55M	0.1%	$29.46	0.0%	COM	192446102
AFL	Aflac Inc	438,191	$25.47M	0.1%	$20.11	0.0%	COM	001055102
ZION	Zions Bancorporation	877,848	$25.35M	0.1%	$26.15	0.0%	COM	989701107
AMT	American Tower Corp	345,591	$25.29M	0.1%	$59.51	0.0%	COM	03027X100
ISRG	Intuitive Surgical Inc	49,721	$25.19M	0.1%	$55.09	0.0%	COM	46120E602
FCX	Freeport-Mcmoran Copper	905,133	$24.99M	0.1%	$24.45	0.0%	COM	35671D857
LMT	Lockheed Martin Corp	229,807	$24.93M	0.1%	$71.65	0.0%	COM	539830109
—	Hcc Insurance Holdings	575,663	$24.82M	0.1%	$43.11	—	COM	404132102
LBTYAUSD	Liberty Global Plc-A	329,823	$24.43M	0.1%	$74.08	—	COM	G5480U104
—	Marvell Technology Grou	2,045,492	$23.95M	0.1%	$11.71	—	COM	2594653
CSX	Csx Corp	1,023,513	$23.73M	0.1%	$6.66	0.0%	COM	126408103
GNW	Genworth Financial Inc	2,077,172	$23.7M	0.1%	$10.41	0.0%	COM	37247D106
—	Lyondellbasell Industri	357,318	$23.68M	0.1%	$66.26	—	COM	B3SPXZ3
ALL	Allstate Corp/The	488,918	$23.53M	0.1%	$37.12	0.0%	COM	020002101
GME	Gamestop Corp	555,327	$23.34M	0.1%	$6.27	0.0%	COM	36467W109
EXC	Exelon Corp	750,679	$23.18M	0.1%	$15.41	0.0%	COM	30161N101
—	Check Point Software Te	461,835	$22.94M	0.1%	$49.68	—	COM	2181334
—	Endo Health Solutions I	618,872	$22.77M	0.1%	$36.79	—	COM	29264F205
MCK	Mckesson Corp	198,045	$22.68M	0.1%	$101.46	0.0%	COM	58155Q103
—	Varian Medical Systems	333,966	$22.53M	0.1%	$67.45	—	COM	92220P105
—	Allergan Inc/United Sta	264,497	$22.28M	0.1%	$84.24	—	COM	018490102
WDC	Western Digital Corp	355,963	$22.1M	0.1%	$35.69	0.0%	COM	958102105
VRSK	Verisk Analytics Inc	369,726	$22.07M	0.1%	$57.10	0.0%	COM	92345Y106
ITW	Illinois Tool Works Inc	318,346	$22.02M	0.1%	$49.85	0.0%	COM	452308109
MUR	Murphy Oil Corp	356,357	$21.7M	0.1%	$34.50	0.0%	COM	626717102
IP	International Paper Co	486,564	$21.56M	0.1%	$25.91	0.0%	COM	460146103
—	Wellpoint Inc	262,641	$21.5M	0.1%	$81.84	—	COM	94973V107
—	Tessera Technologies In	1,030,564	$21.44M	0.1%	$20.80	—	COM	88164L100
—	Marathon Oil Corp	619,332	$21.42M	0.1%	$34.58	—	COM	565849106
—	Hess Corp	321,812	$21.4M	0.1%	$66.49	—	COM	42809H107
—	Johnson Controls Inc	596,722	$21.36M	0.1%	$35.79	—	COM	478366107
BDX	Becton Dickinson And Co	214,381	$21.19M	0.1%	$78.11	0.0%	COM	075887109
—	Powershares S&P 500 Low	678,591	$21.12M	0.1%	$31.12	—	COM	73937B779
SCHW	Charles Schwab Corp/The	994,698	$21.12M	0.1%	$15.92	0.0%	COM	808513105
TRMB	Trimble Navigation Ltd	811,160	$21.1M	0.1%	$27.63	0.0%	COM	896239100
CME	Cme Group Inc/Il	276,958	$21.04M	0.1%	$39.16	0.0%	COM	12572Q105
CRM	Salesforce.Com Inc	548,897	$20.96M	0.1%	$40.78	0.0%	COM	79466L302
—	Powershares Db Commodit	827,147	$20.79M	0.1%	$25.13	—	COM	73935S105
—	Spectra Energy Corp	600,027	$20.68M	0.1%	$34.46	—	COM	847560109
VC	Visteon Corp/New	326,997	$20.64M	0.1%	$34.83	0.0%	COM	92839U206
HYS	Pimco 0-5 Year High Yie	199,844	$20.52M	0.1%	$102.67	—	COM	72201R783
ADBE	Adobe Systems Inc	449,108	$20.46M	0.1%	$44.30	0.0%	COM	00724F101
XYL	Xylem Inc/Ny	753,953	$20.31M	0.1%	$23.44	0.0%	COM	98419M100
MPC	Marathon Petroleum Corp	283,845	$20.17M	0.1%	$27.55	0.0%	COM	56585A102
—	Bb&T Corp	591,414	$20.04M	0.1%	$33.88	—	COM	054937107
SYY	Sysco Corp	585,753	$20.01M	0.1%	$24.40	0.0%	COM	871829107
—	L-3 Communications Hold	232,618	$19.95M	0.1%	$85.74	—	COM	502424104
ECL	Ecolab Inc	232,769	$19.83M	0.1%	$73.48	0.0%	COM	278865100
GD	General Dynamics Corp	251,773	$19.72M	0.1%	$56.44	0.0%	COM	369550108
SYK	Stryker Corp	303,745	$19.65M	0.1%	$56.92	0.0%	COM	863667101
ADM	Archer-Daniels-Midland	576,358	$19.54M	0.1%	$23.37	0.0%	COM	039483102
AEP	American Electric Power	436,264	$19.54M	0.1%	$30.44	0.0%	COM	025537101
PCG	Pg&E Corp	425,517	$19.46M	0.1%	$38.88	0.0%	COM	69331C108
—	Centurylink Inc	548,518	$19.39M	0.1%	$35.35	—	COM	156700106
EW	Edwards Lifesciences Co	287,729	$19.34M	0.1%	$11.84	0.0%	COM	28176E108
NSC	Norfolk Southern Corp	265,569	$19.29M	0.1%	$57.67	0.0%	COM	655844108
MRSH	Marsh & Mclennan Cos In	481,791	$19.23M	0.1%	$31.19	0.0%	COM	571748102
VLO	Valero Energy Corp	552,548	$19.21M	0.1%	$24.01	0.0%	COM	91913Y100
—	Chubb Corp/The	226,500	$19.17M	0.1%	$84.65	—	COM	171232101
—	Ishares Gold Trust	1,598,001	$19.16M	0.1%	$11.99	—	COM	464285105
—	Baker Hughes Inc	413,707	$19.08M	0.1%	$46.13	—	COM	057224107
KEY	Keycorp	1,704,060	$18.81M	0.1%	$6.48	0.0%	COM	493267108
—	Ashland Inc	219,900	$18.36M	0.1%	$83.50	—	COM	044209104
GLW	Corning Inc	1,289,978	$18.36M	0.1%	$10.49	0.0%	COM	219350105
—	General Growth Properti	915,836	$18.2M	0.1%	$19.87	—	COM	370023103
—	Seagate Technology Plc	404,100	$18.12M	0.1%	$44.83	—	COM	B58JVZ5
LVS	Las Vegas Sands Corp	341,775	$18.09M	0.1%	$38.99	0.0%	COM	517834107
REGN	Regeneron Pharmaceutica	79,876	$17.96M	0.1%	$231.58	0.0%	COM	75886F107
MIDD	Middleby Corp	105,364	$17.92M	0.1%	$52.53	0.0%	COM	596278101
A	Agilent Technologies In	415,529	$17.77M	0.1%	$27.97	0.0%	COM	00846U101
PPG	Ppg Industries Inc	120,228	$17.6M	0.1%	$59.61	0.0%	COM	693506107
CMI	Cummins Inc	159,920	$17.34M	0.1%	$81.53	0.0%	COM	231021106
NOC	Northrop Grumman Corp	208,951	$17.3M	0.1%	$62.64	0.0%	COM	666807102
ORLY	O'Reilly Automotive Inc	153,054	$17.24M	0.1%	$7.19	0.0%	COM	67103H107
—	Cabela'S Inc	266,073	$17.23M	0.1%	$64.76	—	COM	126804301
FDS	Factset Research System	168,360	$17.16M	0.1%	$83.78	0.0%	COM	303075105
KIM	Kimco Realty Corp	797,680	$17.09M	0.1%	$12.61	0.0%	COM	49446R109
—	Sba Communications Corp	229,672	$17.02M	0.1%	$74.12	—	COM	78388J106
BEN	Franklin Resources Inc	124,506	$16.93M	0.1%	$30.23	0.0%	COM	354613101
—	Broadcom Corp	498,377	$16.82M	0.1%	$33.76	—	COM	111320107
—	Xl Group Plc	551,608	$16.73M	0.1%	$30.32	—	COM	B5LRLL2
—	Smithfield Foods Inc	505,343	$16.55M	0.1%	$32.75	—	COM	832248108
—	Everest Re Group Ltd	128,517	$16.48M	0.1%	$128.26	—	COM	2556868
MAC	Macerich Co/The	268,071	$16.34M	0.1%	$60.97	—	COM	554382101
SLM	Slm Corp	712,138	$16.28M	0.1%	$7.81	0.0%	COM	78442P106
DLR	Digital Realty Trust In	266,277	$16.24M	0.1%	$39.68	0.0%	COM	253868103
—	Qep Resources Inc	582,242	$16.18M	0.1%	$27.78	—	COM	74733V100
APD	Air Products & Chemical	175,590	$16.08M	0.1%	$61.55	0.0%	COM	009158106
KRC	Kilroy Realty Corp	301,151	$15.96M	0.1%	$53.01	—	COM	49427F108
WM	Waste Management Inc	393,629	$15.88M	0.1%	$30.75	0.0%	COM	94106L109
VNQ	Vanguard Reit Etf	230,394	$15.83M	0.1%	$68.72	—	COM	922908553
—	Foster Wheeler Ag	729,160	$15.83M	0.1%	$21.71	—	COM	B4Y5TZ6
—	L Brands Inc	320,974	$15.81M	0.1%	$49.25	—	COM	501797104
VTI	Vanguard Total Stock Ma	190,598	$15.76M	0.1%	$82.70	—	COM	922908769
—	Sl Green Realty Corp	178,500	$15.74M	0.1%	$88.19	—	COM	78440X101
—	Safeway Inc	659,313	$15.6M	0.1%	$23.66	—	COM	786514208
IEF	Ishares Barclays 7-10 Y	151,870	$15.57M	0.1%	$102.50	—	COM	464287440
MSM	Msc Industrial Direct C	198,214	$15.35M	0.1%	$80.58	0.0%	COM	553530106
—	Wisdomtree Asia Local D	314,097	$15.33M	0.1%	$48.82	—	COM	97717X842
TIP	Ishares Barclays Tips B	136,646	$15.31M	0.1%	$112.01	—	COM	464287176
VEA	Vanguard Msci Eafe Etf	426,446	$15.19M	0.1%	$35.61	—	COM	921943858
MOS	Mosaic Co/The	282,008	$15.18M	0.1%	$46.26	0.0%	COM	61945C103
—	Hertz Global Holdings I	611,193	$15.16M	0.1%	$24.80	—	COM	42805T105
—	Dell Inc	1,129,376	$15.08M	0.1%	$13.35	—	COM	24702R101
—	Sprint Nextel Corp	2,120,273	$14.88M	0.1%	$7.02	—	COM	852061100
—	Ishares Msci United Kin	842,137	$14.87M	0.1%	$17.66	—	COM	464286699
CTAS	Cintas Corp	323,874	$14.75M	0.1%	$9.70	0.0%	COM	172908105
OTEX	Open Text Corp	214,400	$14.71M	0.1%	$12.57	0.0%	COM	683715106
RSG	Republic Services Inc	433,013	$14.7M	0.1%	$26.37	0.0%	COM	760759100
—	Wpx Energy Inc	771,426	$14.61M	0.1%	$18.94	—	COM	98212B103
—	Kellogg Co	227,047	$14.58M	0.1%	$38.95	0.0%	COM	487836108
—	Denbury Resources Inc	839,802	$14.54M	0.1%	$17.32	—	COM	247916208
LKQ	Lkq Corp	561,616	$14.46M	0.1%	$21.42	0.0%	COM	501889208
EL	Estee Lauder Cos Inc/Th	216,702	$14.25M	0.1%	$58.22	0.0%	COM	518439104
—	Liberty Property Trust	378,040	$13.97M	0.1%	$36.96	—	COM	531172104
RL	Ralph Lauren Corp	80,138	$13.92M	0.1%	$138.80	0.0%	COM	751212101
—	Meadwestvaco Corp	405,154	$13.82M	0.1%	$34.11	—	COM	583334107
—	Coca-Cola Enterprises I	388,164	$13.65M	0.1%	$35.16	—	COM	19122T109
RWT	Redwood Trust Inc	792,167	$13.47M	0.1%	$17.00	—	COM	758075402
—	Sohu.Com Inc	217,259	$13.39M	0.1%	$61.62	—	COM	83408W103
—	Reynolds American Inc	275,388	$13.32M	0.1%	$48.37	—	COM	761713106
UTHR	United Therapeutics Cor	202,319	$13.32M	0.1%	$64.42	0.0%	COM	91307C102
CNO	Cno Financial Group Inc	1,022,620	$13.25M	0.1%	$9.21	0.0%	COM	12621E103
—	Federal Realty Investme	127,273	$13.2M	0.1%	$103.68	—	COM	313747206
—	Beam Inc	208,653	$13.17M	0.1%	$63.11	—	COM	073730103
—	Cerner Corp	136,797	$13.14M	0.1%	$96.09	—	COM	156782104
—	Corrections Corp Of Ame	387,544	$13.13M	0.1%	$33.87	—	COM	22025Y407
CPRT	Copart Inc	426,059	$13.12M	0.1%	$4.25	0.0%	COM	217204106
TSCO	Tractor Supply Co	111,537	$13.12M	0.1%	$9.30	0.0%	COM	892356106
—	Medidata Solutions Inc	168,600	$13.06M	0.1%	$77.45	—	COM	58471A105
DLTR	Dollar Tree Inc	255,731	$13M	0.1%	$48.73	0.0%	COM	256746108
—	Itt Corp	440,285	$12.95M	0.1%	$29.41	—	COM	450911201
FISV	Fiserv Inc	147,072	$12.86M	0.1%	$21.93	0.0%	COM	337738108
FAST	Fastenal Co	277,958	$12.74M	0.1%	$8.84	0.0%	COM	311900104
—	Diana Shipping Inc	1,269,250	$12.74M	0.1%	$10.04	—	COM	B06FL27
—	Ihs Inc	121,612	$12.69M	0.1%	$104.38	—	COM	451734107
GTLS	Chart Industries Inc	134,631	$12.67M	0.1%	$87.43	0.0%	COM	16115Q308
SJM	Jm Smucker Co/The	121,598	$12.54M	0.1%	$70.84	0.0%	COM	832696405
CCL	Carnival Corp	365,135	$12.52M	0.1%	$27.66	0.0%	COM	143658300
LNC	Lincoln National Corp	343,088	$12.51M	0.1%	$22.50	0.0%	COM	534187109
UDR	Udr Inc	489,075	$12.47M	0.1%	$15.84	0.0%	COM	902653104
AKAM	Akamai Technologies Inc	292,508	$12.45M	0.1%	$41.83	0.0%	COM	00971T101
—	Tidewater Inc	217,962	$12.42M	0.1%	$56.97	—	COM	886423102
KR	Kroger Co/The	358,973	$12.4M	0.1%	$13.44	0.0%	COM	501044101
—	Perrigo Co	102,272	$12.38M	0.1%	$121.00	—	COM	714290103
—	Biomed Realty Trust Inc	608,164	$12.3M	0.1%	$20.23	—	COM	09063H107
APH	Amphenol Corp	157,784	$12.3M	0.1%	$8.50	0.0%	COM	032095101
AME	Ametek Inc	289,330	$12.24M	0.1%	$38.40	0.0%	COM	031100100
—	Nabors Industries Ltd	795,023	$12.17M	0.1%	$15.31	—	COM	2963372
—	Cbl & Associates Proper	553,068	$11.85M	0.1%	$21.42	—	COM	124830100
—	Tyco International Ltd	359,045	$11.83M	0.1%	$32.95	—	COM	B64GC98
—	Red Hat Inc	247,360	$11.83M	0.1%	$47.82	—	COM	756577102
HUM	Humana Inc	140,066	$11.82M	0.1%	$71.14	0.0%	COM	444859102
ESS	Essex Property Trust In	74,162	$11.79M	0.1%	$105.05	0.0%	COM	297178105
AMG	Affiliated Managers Gro	71,832	$11.78M	0.1%	$153.14	0.0%	COM	008252108
—	Stericycle Inc	106,294	$11.74M	0.1%	$110.43	—	COM	858912108
—	Panera Bread Co	62,799	$11.68M	0.1%	$185.94	—	COM	69840W108
KLAC	Kla-Tencor Corp	208,526	$11.62M	0.1%	$33.95	0.0%	COM	482480100
PLXS	Plexus Corp	388,200	$11.6M	0.1%	$27.78	0.0%	COM	729132100
DKS	Dick'S Sporting Goods I	230,438	$11.59M	0.1%	$36.98	0.0%	COM	253393102
ADSK	Autodesk Inc	337,473	$11.45M	0.1%	$37.26	0.0%	COM	052769106
CPT	Camden Property Trust	165,417	$11.44M	0.1%	$42.93	0.0%	COM	133131102
BALL	Ball Corp	273,726	$11.37M	0.1%	$19.77	0.0%	COM	058498106
—	Intercontinentalexchang	63,770	$11.34M	0.1%	$177.76	—	COM	45865V100
BDN	Brandywine Realty Trust	830,841	$11.23M	0.1%	$13.52	—	COM	105368203
WAB	Wabtec Corp/De	208,529	$11.14M	0.1%	$49.35	0.0%	COM	929740108
—	Pentair Ltd	192,925	$11.13M	0.1%	$57.69	—	COM	H6169Q108
SBNY	Signature Bank/New York	132,831	$11.03M	0.1%	$83.02	—	COM	82669G104
CMS	Cms Energy Corp	402,050	$10.92M	0.1%	$19.06	0.0%	COM	125896100
CHD	Church & Dwight Co Inc	175,684	$10.84M	0.1%	$26.18	0.0%	COM	171340102
FLR	Fluor Corp	181,402	$10.76M	0.1%	$53.56	0.0%	COM	343412102
—	Coach Inc	188,373	$10.75M	0.1%	$57.09	—	COM	189754104
GGG	Graco Inc	169,437	$10.71M	0.1%	$16.98	0.0%	COM	384109104
ROP	Roper Industries Inc	85,917	$10.67M	0.1%	$113.55	0.0%	COM	776696106
NUE	Nucor Corp	245,691	$10.64M	0.1%	$32.41	0.0%	COM	670346105
SEE	Sealed Air Corp	443,765	$10.63M	0.1%	$18.75	0.0%	COM	81211K100
—	Jarden Corp	241,776	$10.58M	0.1%	$43.75	—	COM	471109108
—	Iron Mountain Inc	395,464	$10.52M	0.1%	$26.61	—	COM	462846106
—	Howard Hughes Corp/The	93,777	$10.51M	0.1%	$112.09	—	COM	44267D107
NRG	Nrg Energy Inc	389,179	$10.39M	0.1%	$20.46	0.0%	COM	629377508
—	Rowan Companies Plc	304,373	$10.37M	0.1%	$34.07	—	COM	B840261
QLTA	Ishares Aaa - A Rated C	208,547	$10.35M	0.1%	$49.63	—	COM	46429B291
—	Thomson Reuters Corp	314,661	$10.13M	0.1%	$32.20	—	COM	884903105
—	Adt Corp/The	254,112	$10.13M	0.1%	$39.85	—	COM	00101J106
ALGN	Align Technology Inc	272,384	$10.09M	0.1%	$34.47	0.0%	COM	016255101
OHI	Omega Healthcare Invest	324,557	$10.07M	0.1%	$31.02	—	COM	681936100
—	Select Comfort Corp	395,000	$9.899M	0.1%	$25.06	—	COM	81616X103
PII	Polaris Industries Inc	103,650	$9.847M	0.1%	$90.50	0.0%	COM	731068102
—	Gmac Capital Trust I	377,975	$9.846M	0.1%	$26.05	—	COM	361860208
—	Icon Plc	277,624	$9.836M	0.1%	$35.43	—	COM	B94G471
—	Duke Realty Corp	627,713	$9.786M	0.1%	$15.59	—	COM	264411505
WY	Weyerhaeuser Co	340,162	$9.691M	0.1%	$18.73	0.0%	COM	962166104
—	Senior Housing Properti	367,118	$9.519M	0.1%	$25.93	—	COM	81721M109
—	Citrix Systems Inc	157,747	$9.517M	0.1%	$60.33	—	COM	177376100
ETD	Ethan Allen Interiors I	330,200	$9.51M	0.1%	$16.14	0.0%	COM	297602104
—	Walter Investment Manag	278,041	$9.401M	0.1%	$33.81	—	COM	93317W102
—	Taubman Centers Inc	124,252	$9.338M	0.1%	$75.15	—	COM	876664103
—	Fmc Technologies Inc	165,845	$9.234M	0.1%	$55.68	—	COM	30249U101
—	Trw Automotive Holdings	138,062	$9.173M	0.1%	$66.44	—	COM	87264S106
BIGGQ	Big Lots Inc	290,652	$9.164M	0.1%	$26.62	0.0%	COM	089302103
DAL	Delta Air Lines Inc	488,404	$9.138M	0.1%	$14.99	0.0%	COM	247361702
REG	Regency Centers Corp	178,643	$9.077M	0.1%	$33.45	0.0%	COM	758849103
ARE	Alexandria Real Estate	137,775	$9.055M	0.1%	$44.92	0.0%	COM	015271109
—	Sirius Xm Radio Inc	2,695,635	$9.03M	0.1%	$3.35	—	COM	82967N108
—	Lorillard Inc	206,424	$9.017M	0.1%	$43.68	—	COM	544147101
—	American Campus Communi	219,166	$8.911M	0.1%	$40.66	—	COM	024835100
FBIN	Fortune Brands Home & S	229,133	$8.877M	0.1%	$27.93	0.0%	COM	34964C106
JBHT	Jb Hunt Transport Servi	122,067	$8.818M	0.0%	$64.12	0.0%	COM	445658107
—	Corporate Executive Boa	139,343	$8.809M	0.0%	$63.22	—	COM	21988R102
—	Ansys Inc	119,915	$8.766M	0.0%	$73.10	—	COM	03662Q105
—	Invesco Ltd	274,646	$8.734M	0.0%	$31.80	—	COM	B28XP76
—	Buckeye Technologies In	235,100	$8.708M	0.0%	$37.04	—	COM	118255108
FMC	Fmc Corp	142,543	$8.704M	0.0%	$40.72	0.0%	COM	302491303
—	Gencorp Inc	534,789	$8.696M	0.0%	$16.26	—	COM	368682100
—	Tw Telecom Inc	307,191	$8.644M	0.0%	$28.14	—	COM	87311L104
IPGP	Ipg Photonics Corp	141,822	$8.613M	0.0%	$61.08	0.0%	COM	44980X109
—	Towers Watson & Co	101,446	$8.612M	0.0%	$84.89	—	COM	891894107
—	Nxp Semiconductor Nv	277,100	$8.585M	0.0%	$30.98	—	COM	B505PN7
—	Concho Resources Inc	102,501	$8.581M	0.0%	$83.72	—	COM	20605P101
EXR	Extra Space Storage Inc	204,058	$8.556M	0.0%	$26.60	0.0%	COM	30225T102
—	Apartment Investment &	284,087	$8.534M	0.0%	$30.04	—	COM	03748R101
—	Knight Transportation I	505,030	$8.495M	0.0%	$16.82	—	COM	499064103
EWBC	East West Bancorp Inc	308,629	$8.487M	0.0%	$19.15	0.0%	COM	27579R104
—	Hsn Inc	157,900	$8.482M	0.0%	$53.72	—	COM	404303109
RRC	Range Resources Corp	109,676	$8.48M	0.0%	$76.33	0.0%	COM	75281A109
MU	Micron Technology Inc	589,348	$8.445M	0.0%	$10.81	0.0%	COM	595112103
—	Plantronics Inc	189,462	$8.321M	0.0%	$43.92	—	COM	727493108
LSTR	Landstar System Inc	161,147	$8.299M	0.0%	$51.50	—	COM	515098101
—	Omnicare Inc	173,923	$8.298M	0.0%	$47.71	—	COM	681904108
ULTA	Ulta Salon Cosmetics &	82,798	$8.293M	0.0%	$89.99	0.0%	COM	90384S303
—	Staples Inc	522,689	$8.29M	0.0%	$15.86	—	COM	855030102
—	Pioneer Natural Resourc	57,157	$8.273M	0.0%	$144.74	—	COM	723787107
GNTX	Gentex Corp/Mi	358,565	$8.265M	0.0%	$11.27	0.0%	COM	371901109
—	Home Properties Inc	126,194	$8.249M	0.0%	$65.37	—	COM	437306103
M	Macy'S Inc	171,144	$8.215M	0.0%	$46.44	0.0%	COM	55616P104
LQDT	Liquidity Services Inc	236,951	$8.215M	0.0%	$34.41	0.0%	COM	53635B107
—	Ddr Corp	487,300	$8.114M	0.0%	$16.65	—	COM	23317H102
—	Royal Caribbean Cruises	242,684	$8.091M	0.0%	$33.34	—	COM	2754907
—	Actavis Inc	63,954	$8.072M	0.0%	$126.22	—	COM	00507K103
CBRE	Cbre Group Inc	340,920	$7.964M	0.0%	$23.79	0.0%	COM	12504L109
—	Forest City Enterprises	439,828	$7.877M	0.0%	$17.91	—	COM	345550107
—	Consol Energy Inc	288,843	$7.828M	0.0%	$27.10	—	COM	20854P109
ARCC	Ares Capital Corp	454,101	$7.811M	0.0%	$5.23	0.0%	COM	04010L103
—	Ultimate Software Group	66,417	$7.79M	0.0%	$117.29	—	COM	90385D107
—	Garmin Ltd	215,208	$7.782M	0.0%	$36.16	—	COM	B3Z5T14
—	Catamaran Corp	159,385	$7.765M	0.0%	$48.72	—	COM	148887102
—	Noble Corp	206,564	$7.763M	0.0%	$37.58	—	COM	B65Z9D7
—	Gulfport Energy Corp	164,437	$7.74M	0.0%	$47.07	—	COM	402635304
—	Ensco Plc	133,010	$7.731M	0.0%	$58.12	—	COM	G3157S106
—	Egshares Emerging Marke	298,828	$7.713M	0.0%	$25.81	—	COM	268461779
IWN	Ishares Russell 2000 Va	89,400	$7.679M	0.0%	$85.89	—	COM	464287630
—	Dril-Quip Inc	84,685	$7.646M	0.0%	$90.29	—	COM	262037104
UAA	Under Armour Inc	127,546	$7.616M	0.0%	$14.57	0.0%	COM	904311107
—	Bre Properties Inc	150,512	$7.529M	0.0%	$50.02	—	COM	05564E106
—	Oasis Petroleum Inc	191,889	$7.459M	0.0%	$38.87	—	COM	674215108
—	Triumph Group Inc	93,603	$7.409M	0.0%	$79.15	—	COM	896818101
—	Whiting Petroleum Corp	160,299	$7.388M	0.0%	$46.09	—	COM	966387102
—	Parexel International C	160,584	$7.377M	0.0%	$45.94	—	COM	699462107
—	Usg Corp	319,929	$7.374M	0.0%	$23.05	—	COM	903293405
—	Stewart Enterprises Inc	562,000	$7.357M	0.0%	$13.09	—	COM	860370105
VWO	Vanguard Ftse Emerging	189,216	$7.338M	0.0%	$38.78	—	COM	922042858
—	Francesca'S Holdings Co	263,800	$7.331M	0.0%	$27.79	—	COM	351793104
CMG	Chipotle Mexican Grill	20,108	$7.326M	0.0%	$7.17	0.0%	COM	169656105
MAS	Masco Corp	373,773	$7.285M	0.0%	$14.92	0.0%	COM	574599106
MYGN	Myriad Genetics Inc	269,988	$7.255M	0.0%	$28.98	0.0%	COM	62855J104
PH	Parker Hannifin Corp	75,424	$7.195M	0.0%	$75.97	0.0%	COM	701094104
R	Ryder System Inc	117,912	$7.168M	0.0%	$60.21	0.0%	COM	783549108
—	Hospitality Properties	272,638	$7.165M	0.0%	$26.28	—	COM	44106M102
JBLU	Jetblue Airways Corp	1,125,015	$7.088M	0.0%	$6.54	0.0%	COM	477143101
PAYX	Paychex Inc	193,414	$7.063M	0.0%	$25.02	0.0%	COM	704326107
SWKS	Skyworks Solutions Inc	322,436	$7.058M	0.0%	$17.70	0.0%	COM	83088M102
TDC	Teradata Corp	138,742	$6.969M	0.0%	$53.87	0.0%	COM	88076W103
—	Lam Research Corp	156,107	$6.922M	0.0%	$44.34	—	COM	512807108
MCHP	Microchip Technology In	185,711	$6.918M	0.0%	$13.83	0.0%	COM	595017104
—	Spirit Airlines Inc	216,380	$6.874M	0.0%	$31.77	—	COM	848577102
—	Weingarten Realty Inves	221,194	$6.806M	0.0%	$30.77	—	COM	948741103
ZBRA	Zebra Technologies Corp	155,957	$6.775M	0.0%	$45.53	0.0%	COM	989207105
—	Koninklijke Ahold-Sp Ad	454,750	$6.771M	0.0%	$14.89	—	COM	500467402
OII	Oceaneering Internation	93,765	$6.77M	0.0%	$69.83	0.0%	COM	675232102
AES	Aes Corp/Va	563,775	$6.76M	0.0%	$8.29	0.0%	COM	00130H105
—	Sinclair Broadcast Grou	228,649	$6.718M	0.0%	$29.38	—	COM	829226109
UNM	Unum Group	226,297	$6.646M	0.0%	$27.85	0.0%	COM	91529Y106
—	Sigma-Aldrich Corp	82,682	$6.644M	0.0%	$80.36	—	COM	826552101
IEX	Idex Corp	123,284	$6.634M	0.0%	$45.08	0.0%	COM	45167R104
—	Gardner Denver Inc	87,984	$6.615M	0.0%	$75.18	—	COM	365558105
—	Genesee & Wyoming Inc	77,406	$6.567M	0.0%	$84.84	—	COM	371559105
PTEN	Patterson-Uti Energy In	338,059	$6.543M	0.0%	$21.83	0.0%	COM	703481101
DEI	Douglas Emmett Inc	261,046	$6.513M	0.0%	$24.95	—	COM	25960P109
WHR	Whirlpool Corp	56,947	$6.512M	0.0%	$121.27	0.0%	COM	963320106
—	Ally Financial Inc	257,000	$6.441M	0.0%	$25.06	—	COM	36186C202
—	Xerox Corp	704,205	$6.387M	0.0%	$9.07	—	COM	984121103
AMSF	Amerisafe Inc	195,800	$6.342M	0.0%	$13.77	0.0%	COM	03071H100
—	Validus Holdings Ltd	175,466	$6.338M	0.0%	$36.12	—	COM	B23HRW2
—	Beacon Roofing Supply I	167,292	$6.337M	0.0%	$37.88	—	COM	073685109
—	Atmel Corp	859,375	$6.316M	0.0%	$7.35	—	COM	049513104
ROST	Ross Stores Inc	97,397	$6.312M	0.0%	$28.26	0.0%	COM	778296103
NI	Nisource Inc	219,919	$6.298M	0.0%	$7.81	0.0%	COM	65473P105
—	Mts Systems Corp	111,145	$6.291M	0.0%	$56.60	—	COM	553777103
—	Advisory Board Co/The	114,437	$6.254M	0.0%	$54.65	—	COM	00762W107
TER	Teradyne Inc	355,701	$6.25M	0.0%	$15.29	0.0%	COM	880770102
TXT	Textron Inc	239,655	$6.243M	0.0%	$26.50	0.0%	COM	883203101
—	Noble Energy Inc	103,364	$6.206M	0.0%	$60.04	—	COM	655044105
—	Stancorp Financial Grou	125,591	$6.205M	0.0%	$49.41	—	COM	852891100
VFC	Vf Corp	32,066	$6.191M	0.0%	$42.45	0.0%	COM	918204108
MKC	Mccormick & Co Inc/Md	87,895	$6.184M	0.0%	$28.19	0.0%	COM	579780206
SKT	Tanger Factory Outlet C	184,100	$6.16M	0.0%	$33.46	—	COM	875465106
—	First Cash Financial Se	124,900	$6.146M	0.0%	$49.21	—	COM	31942D107
BSX	Boston Scientific Corp	662,386	$6.14M	0.0%	$8.48	0.0%	COM	101137107
ROK	Rockwell Automation Inc	73,796	$6.135M	0.0%	$67.20	0.0%	COM	773903109
CSL	Carlisle Cos Inc	97,716	$6.089M	0.0%	$55.89	0.0%	COM	142339100
—	Carefusion Corp	164,935	$6.078M	0.0%	$36.85	—	COM	14170T101
ELS	Equity Lifestyle Proper	77,059	$6.056M	0.0%	$78.59	—	COM	29472R108
KEX	Kirby Corp	75,986	$6.044M	0.0%	$77.04	0.0%	COM	497266106
—	Manitowoc Co Inc/The	336,792	$6.032M	0.0%	$17.91	—	COM	563571108
—	Haynes International In	125,600	$6.012M	0.0%	$47.87	—	COM	420877201
—	Infinity Property & Cas	99,200	$5.928M	0.0%	$59.76	—	COM	45665Q103
OC	Owens Corning	151,388	$5.916M	0.0%	$41.69	0.0%	COM	690742101
AVT	Avnet Inc	175,826	$5.908M	0.0%	$25.70	0.0%	COM	053807103
—	Life Time Fitness Inc	117,823	$5.904M	0.0%	$50.11	—	COM	53217R207
GAP	Gap Inc/The	141,365	$5.899M	0.0%	$26.00	0.0%	COM	364760108
—	Cleco Corp	126,925	$5.893M	0.0%	$46.43	—	COM	12561W105
RUSHA	Rush Enterprises Inc	237,942	$5.889M	0.0%	$11.00	0.0%	COM	781846209
SRE	Sempra Energy	72,009	$5.887M	0.0%	$27.60	0.0%	COM	816851109
—	Crown Castle Internatio	80,937	$5.859M	0.0%	$72.39	—	COM	228227104
PDM	Piedmont Office Realty	327,295	$5.852M	0.0%	$17.88	—	COM	720190206
—	Qlik Technologies Inc	206,904	$5.849M	0.0%	$28.27	—	COM	74733T105
MHK	Mohawk Industries Inc	51,813	$5.828M	0.0%	$112.71	0.0%	COM	608190104
—	Chico'S Fas Inc	341,133	$5.82M	0.0%	$17.06	—	COM	168615102
NXST	Nexstar Broadcasting Gr	164,140	$5.82M	0.0%	$19.49	0.0%	COM	65336K103
UNF	Unifirst Corp/Ma	63,700	$5.813M	0.0%	$88.55	0.0%	COM	904708104
TSN	Tyson Foods Inc	225,782	$5.798M	0.0%	$18.99	0.0%	COM	902494103
—	Lasalle Hotel Propertie	234,188	$5.784M	0.0%	$24.70	—	COM	517942108
—	Chesapeake Energy Corp	282,908	$5.766M	0.0%	$20.38	—	COM	165167107
—	Micros Systems Inc	132,900	$5.735M	0.0%	$43.15	—	COM	594901100
—	Starz	258,010	$5.702M	0.0%	$22.10	—	COM	85571Q102
—	Ryland Group Inc/The	141,775	$5.685M	0.0%	$40.10	—	COM	783764103
EVR	Evercore Partners Inc	144,027	$5.657M	0.0%	$29.51	0.0%	COM	29977A105
VSAT	Viasat Inc	79,000	$5.645M	0.0%	$59.58	0.0%	COM	92552V100
MAA	Mid-America Apartment C	83,269	$5.643M	0.0%	$43.70	0.0%	COM	59522J103
NWL	Newell Rubbermaid Inc	213,854	$5.614M	0.0%	$16.79	0.0%	COM	651229106
—	Axiall Corp	131,073	$5.581M	0.0%	$42.58	—	COM	05463D100
MGA	Magna International Inc	81,300	$5.567M	0.0%	$22.60	0.0%	COM	559222401
—	Arm Holdings Plc	153,700	$5.561M	0.0%	$36.18	—	COM	042068106
TRN	Trinity Industries Inc	143,397	$5.512M	0.0%	$10.24	0.0%	COM	896522109
—	Symantec Corp	244,965	$5.504M	0.0%	$22.47	—	COM	871503108
—	Citigroup Capital Xiv	197,200	$5.492M	0.0%	$27.85	—	COM	173080201
—	Jazz Pharmaceuticals Pl	79,446	$5.46M	0.0%	$68.73	—	COM	B4Q5ZN4
PEB	Pebblebrook Hotel Trust	211,096	$5.457M	0.0%	$25.85	—	COM	70509V100
BFH	Alliance Data Systems C	30,127	$5.454M	0.0%	$118.19	0.0%	COM	018581108
SHW	Sherwin-Williams Co/The	30,810	$5.441M	0.0%	$53.48	0.0%	COM	824348106
CLH	Clean Harbors Inc	107,434	$5.429M	0.0%	$55.73	0.0%	COM	184496107
MORN	Morningstar Inc	69,879	$5.421M	0.0%	$69.29	0.0%	COM	617700109
—	Energen Corp	103,528	$5.41M	0.0%	$52.26	—	COM	29265N108
—	Alexion Pharmaceuticals	58,620	$5.407M	0.0%	$92.24	—	COM	015351109
—	Ultra Petroleum Corp	272,527	$5.401M	0.0%	$19.82	—	COM	903914109
—	Dreamworks Animation Sk	209,724	$5.382M	0.0%	$25.66	—	COM	26153C103
MNRO	Monro Muffler Brake Inc	111,697	$5.367M	0.0%	$44.03	0.0%	COM	610236101
AMAT	Applied Materials Inc	359,546	$5.361M	0.0%	$12.22	0.0%	COM	038222105
—	Commonwealth Reit	230,608	$5.332M	0.0%	$23.12	—	COM	203233101
—	Stamps.Com Inc	135,122	$5.322M	0.0%	$39.39	—	COM	852857200
—	Cigna Corp	73,167	$5.304M	0.0%	$72.49	—	COM	125509109
—	Cr Bard Inc	48,674	$5.29M	0.0%	$108.68	—	COM	067383109
—	Post Properties Inc	106,492	$5.27M	0.0%	$49.49	—	COM	737464107
—	Roadrunner Transportati	188,800	$5.256M	0.0%	$27.84	—	COM	76973Q105
HXL	Hexcel Corp	153,985	$5.243M	0.0%	$32.19	0.0%	COM	428291108
FIS	Fidelity National Infor	121,683	$5.213M	0.0%	$34.36	0.0%	COM	31620M106
—	Con-Way Inc	133,563	$5.204M	0.0%	$38.96	—	COM	205944101
—	Forest Oil Corp	1,264,335	$5.171M	0.0%	$4.09	—	COM	346091705
—	Discovery Communication	66,966	$5.17M	0.0%	$77.20	—	COM	25470F104
AGCO	Agco Corp	102,772	$5.158M	0.0%	$41.52	0.0%	COM	001084102
—	Waste Connections Inc	125,276	$5.154M	0.0%	$41.14	—	COM	941053100
—	Aon Plc	79,305	$5.103M	0.0%	$64.35	—	COM	B5BT0K0
ATI	Allegheny Technologies	192,882	$5.075M	0.0%	$26.04	0.0%	COM	01741R102
HIW	Highwoods Properties In	139,148	$4.955M	0.0%	$35.61	—	COM	431284108
—	Sirona Dental Systems I	74,694	$4.921M	0.0%	$65.88	—	COM	82966C103
—	Whole Foods Market Inc	95,260	$4.904M	0.0%	$51.48	—	COM	966837106
JKHY	Jack Henry & Associates	103,897	$4.897M	0.0%	$39.46	0.0%	COM	426281101
CAG	Conagra Foods Inc	139,753	$4.882M	0.0%	$17.69	0.0%	COM	205887102
PVH	Pvh Corp	38,985	$4.875M	0.0%	$112.68	0.0%	COM	693656100
TROW	T Rowe Price Group Inc	66,560	$4.869M	0.0%	$47.69	0.0%	COM	74144T108
HDB	Hdfc Bank Ltd	134,116	$4.86M	0.0%	$36.24	—	COM	40415F101
—	Bed Bath & Beyond Inc	68,263	$4.84M	0.0%	$70.90	—	COM	075896100
—	Vmware Inc	72,071	$4.828M	0.0%	$66.99	—	COM	928563402
—	Spreadtrum Communicatio	183,500	$4.817M	0.0%	$26.25	—	COM	849415203
—	Firstmerit Corp	239,459	$4.796M	0.0%	$20.03	—	COM	337915102
—	On Assignment Inc	178,900	$4.78M	0.0%	$26.72	—	COM	682159108
—	Horizon Lines Inc-Cl A	3,526,189	$4.76M	0.0%	$1.35	—	COM	44044K309
—	Finisar Corp	280,323	$4.751M	0.0%	$16.95	—	COM	31787A507
BRO	Brown & Brown Inc	147,206	$4.746M	0.0%	$13.98	0.0%	COM	115236101
PCAR	Paccar Inc	88,393	$4.743M	0.0%	$21.67	0.0%	COM	693718108
CAKE	Cheesecake Factory Inc/	113,000	$4.734M	0.0%	$31.16	0.0%	COM	163072101
VRTX	Vertex Pharmaceuticals	59,060	$4.717M	0.0%	$73.64	0.0%	COM	92532F100
—	Hms Holdings Corp	202,275	$4.713M	0.0%	$23.30	—	COM	40425J101
POWI	Power Integrations Inc	116,028	$4.706M	0.0%	$18.48	0.0%	COM	739276103
HEI/A	Heico Corp	126,197	$4.658M	0.0%	$14.12	0.0%	COM	422806208
—	Northeast Utilities	110,599	$4.647M	0.0%	$42.02	—	COM	664397106
CDP	Corporate Office Proper	182,066	$4.643M	0.0%	$25.50	—	COM	22002T108
—	Tcf Financial Corp	326,231	$4.626M	0.0%	$14.18	—	COM	872275102
PPL	Ppl Corp	152,841	$4.625M	0.0%	$16.36	0.0%	COM	69351T106
IMMR	Immersion Corp	348,500	$4.618M	0.0%	$12.79	0.0%	COM	452521107
—	Mattress Firm Holding C	114,198	$4.602M	0.0%	$40.30	—	COM	57722W106
—	St Jude Medical Inc	100,223	$4.573M	0.0%	$45.63	—	COM	790849103
—	Dealertrack Technologie	128,868	$4.566M	0.0%	$35.43	—	COM	242309102
NTAP	Netapp Inc	120,777	$4.563M	0.0%	$26.74	0.0%	COM	64110D104
EMN	Eastman Chemical Co	65,010	$4.551M	0.0%	$47.81	0.0%	COM	277432100
—	Fleetmatics Group Plc	136,658	$4.541M	0.0%	$33.23	—	COM	G35569105
EXP	Eagle Materials Inc	68,340	$4.529M	0.0%	$65.06	0.0%	COM	26969P108
—	Fleetcor Technologies I	55,569	$4.518M	0.0%	$81.30	—	COM	339041105
MOG/A	Moog Inc	87,504	$4.509M	0.0%	$44.53	0.0%	COM	615394202
—	Linkedin Corp	25,204	$4.494M	0.0%	$178.31	—	COM	53578A108
—	Felcor Lodging Trust In	756,541	$4.471M	0.0%	$5.91	—	COM	31430F101
—	Ellie Mae Inc	192,600	$4.445M	0.0%	$23.08	—	COM	28849P100
—	Wr Grace & Co	52,174	$4.385M	0.0%	$84.05	—	COM	38388F108
—	Avg Technologies Nv	224,800	$4.372M	0.0%	$19.45	—	COM	B7GH382
—	Tesoro Corp	83,404	$4.364M	0.0%	$52.32	—	COM	881609101
—	Synovus Financial Corp	1,492,661	$4.359M	0.0%	$2.92	—	COM	87161C105
—	Iberiabank Corp	81,232	$4.355M	0.0%	$53.61	—	COM	450828108
—	Endurance Specialty Hol	84,547	$4.35M	0.0%	$51.45	—	COM	2353014
—	Netsuite Inc	47,346	$4.344M	0.0%	$91.75	—	COM	64118Q107
HIG	Hartford Financial Serv	140,286	$4.338M	0.0%	$22.20	0.0%	COM	416515104
DLB	Dolby Laboratories Inc	128,813	$4.309M	0.0%	$28.91	0.0%	COM	25659T107
—	Rock Tenn Co	43,103	$4.305M	0.0%	$99.88	—	COM	772739207
—	Peabody Energy Corp	292,922	$4.288M	0.0%	$14.64	—	COM	704549104
—	Pall Corp	64,459	$4.282M	0.0%	$66.43	—	COM	696429307
EIX	Edison International	88,669	$4.27M	0.0%	$30.71	0.0%	COM	281020107
EME	Emcor Group Inc	104,950	$4.266M	0.0%	$36.90	0.0%	COM	29084Q100
SF	Stifel Financial Corp	119,562	$4.265M	0.0%	$20.11	0.0%	COM	860630102
—	Wyndham Worldwide Corp	74,274	$4.251M	0.0%	$57.23	—	COM	98310W108
—	Jds Uniphase Corp	295,020	$4.242M	0.0%	$14.38	—	COM	46612J507
—	Sandisk Corp	68,898	$4.21M	0.0%	$61.10	—	COM	80004C101
—	Invensense Inc	273,600	$4.208M	0.0%	$15.38	—	COM	46123D205
SEIC	Sei Investments Co	147,815	$4.202M	0.0%	$24.76	0.0%	COM	784117103
—	State Bank Financial Co	279,590	$4.202M	0.0%	$15.03	—	COM	856190103
—	Cameron International C	68,676	$4.2M	0.0%	$61.16	—	COM	13342B105
AMP	Ameriprise Financial In	51,877	$4.196M	0.0%	$59.57	0.0%	COM	03076C106
SBH	Sally Beauty Holdings I	134,757	$4.191M	0.0%	$30.22	0.0%	COM	79546E104
OMC	Omnicom Group Inc	66,291	$4.168M	0.0%	$40.69	0.0%	COM	681919106
—	Seattle Genetics Inc	132,367	$4.164M	0.0%	$31.46	—	COM	812578102
—	Cash Collateral At Gold	4,160,000	$4.16M	0.0%	$1.00	—	COM	CCOLLGS
CAH	Cardinal Health Inc	87,854	$4.147M	0.0%	$32.61	0.0%	COM	14149Y108
—	Gannett Co Inc	169,420	$4.144M	0.0%	$24.46	—	COM	364730101
ED	Consolidated Edison Inc	70,993	$4.14M	0.0%	$37.50	0.0%	COM	209115104
ANF	Abercrombie & Fitch Co	91,167	$4.125M	0.0%	$37.66	0.0%	COM	002896207
—	Mead Johnson Nutrition	52,022	$4.122M	0.0%	$79.24	—	COM	582839106
—	B/E Aerospace Inc	65,224	$4.115M	0.0%	$63.09	—	COM	073302101
—	Web.Com Group Inc	160,500	$4.109M	0.0%	$25.60	—	COM	94733A104
—	Wesco Aircraft Holdings	221,121	$4.106M	0.0%	$18.57	—	COM	950814103
—	Team Health Holdings In	99,784	$4.098M	0.0%	$41.07	—	COM	87817A107
—	International Game Tech	244,434	$4.084M	0.0%	$16.71	—	COM	459902102
HSTM	Healthstream Inc	161,039	$4.078M	0.0%	$24.13	0.0%	COM	42222N103
—	Hercules Offshore Inc	577,734	$4.067M	0.0%	$7.04	—	COM	427093109
MTZ	Mastec Inc	123,393	$4.06M	0.0%	$30.13	0.0%	COM	576323109
HLX	Helix Energy Solutions	175,581	$4.045M	0.0%	$23.34	0.0%	COM	42330P107
GNRC	Generac Holdings Inc	108,725	$4.024M	0.0%	$32.90	0.0%	COM	368736104
VRE	Mack-Cali Realty Corp	164,159	$4.02M	0.0%	$24.49	—	COM	554489104
GWW	Ww Grainger Inc	15,933	$4.018M	0.0%	$201.89	0.0%	COM	384802104
—	Newfield Exploration Co	168,133	$4.017M	0.0%	$23.89	—	COM	651290108
—	Mantech International C	153,800	$4.017M	0.0%	$26.12	—	COM	564563104
MAT	Mattel Inc	88,545	$4.012M	0.0%	$44.76	0.0%	COM	577081102
CNC	Centene Corp	76,072	$3.991M	0.0%	$12.12	0.0%	COM	15135B101
RVTY	Perkinelmer Inc	122,712	$3.988M	0.0%	$31.21	0.0%	COM	714046109
—	Life Technologies Corp	53,656	$3.971M	0.0%	$74.01	—	COM	53217V109
VNET	21Vianet Group Inc	350,000	$3.966M	0.0%	$11.33	—	COM	90138A103
FE	Firstenergy Corp	106,166	$3.964M	0.0%	$24.57	0.0%	COM	337932107
—	Angiotech Pharm	157,500	$3.938M	0.0%	$25.00	—	COM	034918201
—	Fusion-Io Inc	276,504	$3.937M	0.0%	$14.24	—	COM	36112J107
PGR	Progressive Corp/The	154,865	$3.937M	0.0%	$17.04	0.0%	COM	743315103
CDNS	Cadence Design Systems	271,693	$3.934M	0.0%	$14.08	0.0%	COM	127387108
POOL	Pool Corp	74,792	$3.92M	0.0%	$43.50	0.0%	COM	73278L105
THR	Thermon Group Holdings	191,900	$3.915M	0.0%	$20.05	0.0%	COM	88362T103
—	Pinnacle Entertainment	198,975	$3.914M	0.0%	$19.67	—	COM	723456109
—	Healthcare Realty Trust	153,140	$3.905M	0.0%	$25.50	—	COM	421946104
TEX	Terex Corp	148,126	$3.896M	0.0%	$30.88	0.0%	COM	880779103
—	Janus Capital Group Inc	456,700	$3.887M	0.0%	$8.51	—	COM	47102X105
—	Mylan Inc/Pa	125,222	$3.886M	0.0%	$31.03	—	COM	628530107
—	Hibbett Sports Inc	69,673	$3.867M	0.0%	$55.50	—	COM	428567101
—	Cavium Inc	109,152	$3.861M	0.0%	$35.37	—	COM	14964U108
ZTS	Zoetis Inc	124,902	$3.858M	0.0%	$29.32	0.0%	COM	98978V103
CTRA	Cabot Oil & Gas Corp	54,021	$3.837M	0.0%	$24.86	0.0%	COM	127097103
TSLA	Tesla Motors Inc	35,671	$3.832M	0.0%	$5.02	0.0%	COM	88160R101
HUN	Huntsman Corp	230,809	$3.822M	0.0%	$18.29	0.0%	COM	447011107
WAL	Western Alliance Bancor	240,239	$3.803M	0.0%	$12.57	0.0%	COM	957638109
MANH	Manhattan Associates In	49,264	$3.801M	0.0%	$18.32	0.0%	COM	562750109
INGR	Ingredion Inc	57,568	$3.778M	0.0%	$70.28	0.0%	COM	457187102
—	Foot Locker Inc	107,124	$3.763M	0.0%	$35.13	—	COM	344849104
—	Mcgraw Hill Financial I	70,433	$3.746M	0.0%	$53.19	—	COM	580645109
—	Exelis Inc	270,172	$3.726M	0.0%	$13.79	—	COM	30162A108
—	Svb Financial Group	44,654	$3.721M	0.0%	$83.33	—	COM	78486Q101
NPKI	Newpark Resources Inc	336,650	$3.7M	0.0%	$10.36	0.0%	COM	651718504
—	Bank Of The Ozarks Inc	85,300	$3.696M	0.0%	$43.33	—	COM	063904106
—	Orient-Express Hotels L	303,966	$3.696M	0.0%	$12.16	—	COM	2619288
—	Cit Group Inc	79,151	$3.691M	0.0%	$46.63	—	COM	125581801
PFG	Principal Financial Gro	98,433	$3.686M	0.0%	$23.49	0.0%	COM	74251V102
—	Seadrill Ltd	90,600	$3.684M	0.0%	$40.66	—	COM	G7945E105
SCCO	Southern Copper Corp	133,036	$3.674M	0.0%	$20.45	0.0%	COM	84265V105
MTRN	Materion Corp	135,500	$3.671M	0.0%	$28.11	0.0%	COM	576690101
—	Crane Co	61,197	$3.667M	0.0%	$59.92	—	COM	224399105
—	Rue21 Inc	86,920	$3.617M	0.0%	$41.61	—	COM	781295100
—	Chicago Bridge & Iron C	60,455	$3.607M	0.0%	$59.66	—	COM	167250109
—	Cai International Inc	152,100	$3.585M	0.0%	$23.57	—	COM	12477X106
MSI	Motorola Solutions Inc	62,069	$3.583M	0.0%	$47.42	0.0%	COM	620076307
—	Starwood Hotels & Resor	56,609	$3.577M	0.0%	$63.19	—	COM	85590A401
—	Hff Inc	200,545	$3.564M	0.0%	$17.77	—	COM	40418F108
NTRS	Northern Trust Corp	61,332	$3.551M	0.0%	$40.35	0.0%	COM	665859104
—	Bunge Ltd	50,104	$3.546M	0.0%	$70.77	—	COM	2788713
—	Aspen Insurance Holding	95,558	$3.544M	0.0%	$37.09	—	COM	2172372
—	Omnivision Technologies	189,700	$3.538M	0.0%	$18.65	—	COM	682128103
KALU	Kaiser Aluminum Corp	57,008	$3.531M	0.0%	$43.17	0.0%	COM	483007704
—	Dct Industrial Trust In	493,555	$3.529M	0.0%	$7.15	—	COM	233153105
—	Dsw Inc	47,947	$3.523M	0.0%	$73.48	—	COM	23334L102
BIO	Bio-Rad Laboratories In	31,379	$3.521M	0.0%	$117.30	0.0%	COM	090572207
MD	Mednax Inc	38,367	$3.514M	0.0%	$44.76	0.0%	COM	58502B106
—	Spx Corp	48,519	$3.492M	0.0%	$71.97	—	COM	784635104
LAD	Lithia Motors Inc	65,318	$3.482M	0.0%	$50.23	0.0%	COM	536797103
—	Bally Technologies Inc	61,543	$3.472M	0.0%	$56.42	—	COM	05874B107
—	Netqin Mobile Inc	428,900	$3.466M	0.0%	$8.08	—	COM	64118U108
—	Bofi Holding Inc	75,600	$3.464M	0.0%	$45.82	—	COM	05566U108
—	Sovran Self Storage Inc	53,201	$3.447M	0.0%	$64.79	—	COM	84610H108
HSY	Hershey Co/The	38,599	$3.446M	0.0%	$65.69	0.0%	COM	427866108
—	Rite Aid Corp	1,197,973	$3.426M	0.0%	$2.86	—	COM	767754104
HCA	Hca Holdings Inc	94,670	$3.414M	0.0%	$35.96	0.0%	COM	40412C101
—	Ally Financial Inc	136,198	$3.413M	0.0%	$25.06	—	COM	36186C509
ACTG	Acacia Research Corp	152,000	$3.397M	0.0%	$22.79	0.0%	COM	003881307
—	Colonial Properties Tru	140,466	$3.388M	0.0%	$24.12	—	COM	195872106
—	Gnc Holdings Inc	76,281	$3.372M	0.0%	$44.20	—	COM	36191G107
—	Bonanza Creek Energy In	94,900	$3.365M	0.0%	$35.46	—	COM	097793103
—	Polypore International	83,379	$3.36M	0.0%	$40.30	—	COM	73179V103
DHI	Dr Horton Inc	157,832	$3.359M	0.0%	$21.23	0.0%	COM	23331A109
TTEK	Tetra Tech Inc	142,686	$3.355M	0.0%	$5.31	0.0%	COM	88162G103
WT	Wisdomtree Investments	288,981	$3.344M	0.0%	$11.69	0.0%	COM	97717P104
—	Calpine Corp	156,925	$3.332M	0.0%	$21.23	—	COM	131347304
SHO	Sunstone Hotel Investor	275,820	$3.332M	0.0%	$12.08	—	COM	867892101
PMT	Pennymac Mortgage Inves	158,200	$3.33M	0.0%	$21.05	—	COM	70931T103
CUBE	Cubesmart	208,291	$3.328M	0.0%	$15.98	—	COM	229663109
SHOO	Steven Madden Ltd	68,700	$3.327M	0.0%	$18.10	0.0%	COM	556269108
—	Precision Drilling Corp	388,750	$3.324M	0.0%	$8.55	—	COM	74022D308
COR	Amerisourcebergen Corp	59,368	$3.315M	0.0%	$38.92	0.0%	COM	03073E105
—	Techne Corp	47,902	$3.309M	0.0%	$69.08	—	COM	878377100
AZO	Autozone Inc	7,787	$3.299M	0.0%	$407.86	0.0%	COM	053332102
—	Annaly Capital Manageme	262,334	$3.298M	0.0%	$12.57	—	COM	035710409
RJF	Raymond James Financial	76,615	$3.293M	0.0%	$24.09	0.0%	COM	754730109
NEM	Newmont Mining Corp	109,826	$3.289M	0.0%	$25.34	0.0%	COM	651639106
—	Southwestern Energy Co	90,041	$3.289M	0.0%	$36.53	—	COM	845467109
—	Polyone Corp	132,560	$3.285M	0.0%	$24.78	—	COM	73179P106
—	Cyberonics Inc	63,061	$3.277M	0.0%	$51.97	—	COM	23251P102
—	Blue Nile Inc	86,701	$3.276M	0.0%	$37.79	—	COM	09578R103
—	Green Mountain Coffee R	43,636	$3.275M	0.0%	$75.05	—	COM	393122106
—	E*Trade Financial Corp	258,667	$3.275M	0.0%	$12.66	—	COM	269246401
—	Rockwood Holdings Inc	51,095	$3.272M	0.0%	$64.04	—	COM	774415103
ACHC	Acadia Healthcare Co In	98,490	$3.257M	0.0%	$32.45	0.0%	COM	00404A109
—	Ally Financial Inc	129,000	$3.25M	0.0%	$25.19	—	COM	36186C301
KSS	Kohl'S Corp	64,229	$3.244M	0.0%	$49.51	0.0%	COM	500255104
—	Tesco Corp	244,200	$3.236M	0.0%	$13.25	—	COM	88157K101
—	Syntel Inc	51,398	$3.231M	0.0%	$62.86	—	COM	87162H103
ALGT	Allegiant Travel Co	30,375	$3.219M	0.0%	$79.30	0.0%	COM	01748X102
—	Envestnet Inc	130,359	$3.207M	0.0%	$24.60	—	COM	29404K106
XEL	Xcel Energy Inc	112,361	$3.184M	0.0%	$19.78	0.0%	COM	98389B100
ZBH	Zimmer Holdings Inc	42,466	$3.182M	0.0%	$67.30	0.0%	COM	98956P102
—	Hittite Microwave Corp	54,739	$3.175M	0.0%	$58.00	—	COM	43365Y104
HOG	Harley-Davidson Inc	57,880	$3.173M	0.0%	$54.04	0.0%	COM	412822108
—	Suntrust Banks Inc	100,314	$3.167M	0.0%	$31.57	—	COM	867914103
—	Concur Technologies Inc	38,755	$3.154M	0.0%	$81.38	—	COM	206708109
—	Liberty Interactive Cor	136,676	$3.145M	0.0%	$23.01	—	COM	53071M104
NFLX	Netflix Inc	14,890	$3.143M	0.0%	$2.97	0.0%	COM	64110L106
DVA	Davita Healthcare Partn	25,984	$3.139M	0.0%	$62.44	0.0%	COM	23918K108
—	Vistaprint Nv	63,304	$3.125M	0.0%	$49.36	—	COM	B48HGT1
GPC	Genuine Parts Co	39,603	$3.092M	0.0%	$54.12	0.0%	COM	372460105
ATR	Aptargroup Inc	55,986	$3.091M	0.0%	$46.93	0.0%	COM	038336103
DRH	Diamondrock Hospitality	331,090	$3.086M	0.0%	$9.32	—	COM	252784301
—	Ingersoll-Rand Plc	55,506	$3.082M	0.0%	$55.53	—	COM	B633030
—	Partnerre Ltd	33,974	$3.077M	0.0%	$90.57	—	COM	2671932
—	Strategic Hotels & Reso	346,400	$3.069M	0.0%	$8.86	—	COM	86272T106
PEG	Public Service Enterpri	93,962	$3.069M	0.0%	$21.73	0.0%	COM	744573106
DG	Dollar General Corp	60,766	$3.064M	0.0%	$45.09	0.0%	COM	256677105
EQT	Eqt Corp	38,566	$3.061M	0.0%	$37.67	0.0%	COM	26884L109
TYL	Tyler Technologies Inc	44,499	$3.05M	0.0%	$64.83	0.0%	COM	902252105
LUV	Southwest Airlines Co	236,536	$3.049M	0.0%	$11.86	0.0%	COM	844741108
MCO	Moody'S Corp	50,026	$3.048M	0.0%	$53.10	0.0%	COM	615369105
PHM	Pultegroup Inc	160,639	$3.047M	0.0%	$17.74	0.0%	COM	745867101
ELME	Washington Real Estate	112,650	$3.031M	0.0%	$26.91	—	COM	939653101
NOW	Servicenow Inc	74,924	$3.026M	0.0%	$7.63	0.0%	COM	81762P102
—	Rf Micro Devices Inc	563,662	$3.016M	0.0%	$5.35	—	COM	749941100
—	Corelogic Inc/United St	130,009	$3.012M	0.0%	$23.17	—	COM	21871D103
DTE	Dte Energy Co	44,904	$3.009M	0.0%	$38.29	0.0%	COM	233331107
—	Atlas Air Worldwide Hol	68,684	$3.006M	0.0%	$43.77	—	COM	049164205
—	Mwi Veterinary Supply I	24,191	$2.981M	0.0%	$123.23	—	COM	55402X105
—	Viropharma Inc	103,988	$2.979M	0.0%	$28.65	—	COM	928241108
—	Nordstrom Inc	49,602	$2.973M	0.0%	$59.94	—	COM	655664100
—	Jacobs Engineering Grou	53,809	$2.966M	0.0%	$55.12	—	COM	469814107
—	Delphi Automotive Plc	58,061	$2.943M	0.0%	$50.69	—	COM	B783TY6
MGM	Mgm Resorts Internation	198,623	$2.936M	0.0%	$13.35	0.0%	COM	552953101
BRKR	Bruker Corp	181,722	$2.935M	0.0%	$16.60	0.0%	COM	116794108
—	Intelsat Sa	146,583	$2.932M	0.0%	$20.00	—	COM	L5140P101
BLKB	Blackbaud Inc	89,998	$2.931M	0.0%	$28.65	0.0%	COM	09227Q100
BRC	Brady Corp	95,200	$2.925M	0.0%	$24.80	0.0%	COM	104674106
—	Realpage Inc	159,303	$2.922M	0.0%	$18.34	—	COM	75606N109
—	Torchmark Corp	44,751	$2.915M	0.0%	$65.14	—	COM	891027104
—	Angie'S List Inc	109,431	$2.905M	0.0%	$26.55	—	COM	034754101
EGP	Eastgroup Properties In	51,253	$2.884M	0.0%	$56.27	—	COM	277276101
IMAX	Imax Corp	116,005	$2.884M	0.0%	$26.76	0.0%	COM	45245E109
ETR	Entergy Corp	40,490	$2.821M	0.0%	$20.57	0.0%	COM	29364G103
—	Sourcefire Inc	50,788	$2.821M	0.0%	$55.54	—	COM	83616T108
—	City National Corp/Ca	44,412	$2.814M	0.0%	$63.36	—	COM	178566105
CLX	Clorox Co/The	33,797	$2.81M	0.0%	$60.00	0.0%	COM	189054109
—	Hartford Financial Serv	95,000	$2.801M	0.0%	$29.48	—	COM	416518504
CF	Cf Industries Holdings	16,330	$2.801M	0.0%	$26.73	0.0%	COM	125269100
CRI	Carter'S Inc	37,715	$2.794M	0.0%	$50.18	0.0%	COM	146229109
—	Michael Kors Holdings L	45,054	$2.794M	0.0%	$62.01	—	COM	B7341C6
HAIN	Hain Celestial Group In	42,915	$2.788M	0.0%	$32.22	0.0%	COM	405217100
SUI	Sun Communities Inc	55,891	$2.781M	0.0%	$49.76	—	COM	866674104
—	Itc Holdings Corp	30,450	$2.78M	0.0%	$91.30	—	COM	465685105
—	Informatica Corp	79,120	$2.768M	0.0%	$34.98	—	COM	45666Q102
CRMT	America'S Car-Mart Inc/	63,276	$2.736M	0.0%	$45.33	0.0%	COM	03062T105
—	Kodiak Oil & Gas Corp	307,650	$2.735M	0.0%	$8.89	—	COM	50015Q100
UAL	United Continental Hold	86,915	$2.72M	0.0%	$31.81	0.0%	COM	910047109
CLDT	Chatham Lodging Trust	157,800	$2.711M	0.0%	$17.18	—	COM	16208T102
—	Forest Laboratories Inc	65,700	$2.694M	0.0%	$41.00	—	COM	345838106
—	Neustar Inc	55,264	$2.69M	0.0%	$48.68	—	COM	64126X201
—	Bioscrip Inc	162,425	$2.68M	0.0%	$16.50	—	COM	09069N108
MTB	M&T Bank Corp	23,958	$2.677M	0.0%	$72.91	0.0%	COM	55261F104
—	Glimcher Realty Trust	244,779	$2.673M	0.0%	$10.92	—	COM	379302102
—	Xilinx Inc	67,358	$2.668M	0.0%	$39.61	—	COM	983919101
WYNN	Wynn Resorts Ltd	20,731	$2.654M	0.0%	$106.96	0.0%	COM	983134107
ZUMZ	Zumiez Inc	92,017	$2.645M	0.0%	$29.08	0.0%	COM	989817101
—	Dupont Fabros Technolog	109,039	$2.633M	0.0%	$24.15	—	COM	26613Q106
BF/B	Brown-Forman Corp	38,869	$2.626M	0.0%	$22.68	0.0%	COM	115637209
AVY	Avery Dennison Corp	61,393	$2.625M	0.0%	$33.15	0.0%	COM	053611109
DY	Dycom Industries Inc	113,350	$2.623M	0.0%	$20.70	0.0%	COM	267475101
KMT	Kennametal Inc	67,315	$2.614M	0.0%	$28.75	0.0%	COM	489170100
STZ	Constellation Brands In	50,132	$2.613M	0.0%	$43.15	0.0%	COM	21036P108
—	Equinix Inc	14,119	$2.608M	0.0%	$184.72	—	COM	29444U502
—	Nyse Euronext	62,817	$2.601M	0.0%	$41.41	—	COM	629491101
RS	Reliance Steel & Alumin	39,587	$2.595M	0.0%	$66.25	0.0%	COM	759509102
EZPW	Ezcorp Inc	153,650	$2.594M	0.0%	$18.73	0.0%	COM	302301106
ADI	Analog Devices Inc	57,228	$2.579M	0.0%	$34.29	0.0%	COM	032654105
—	Monster Beverage Corp	42,230	$2.566M	0.0%	$60.76	—	COM	611740101
—	Kansas City Southern	24,157	$2.56M	0.0%	$105.97	—	COM	485170302
LEA	Lear Corp	42,020	$2.541M	0.0%	$46.85	0.0%	COM	521865204
—	American Capital Agency	110,103	$2.531M	0.0%	$22.99	—	COM	02503X105
CSGP	Costar Group Inc	19,579	$2.527M	0.0%	$11.32	0.0%	COM	22160N109
—	Juniper Networks Inc	130,491	$2.52M	0.0%	$19.31	—	COM	48203R104
FR	First Industrial Realty	165,693	$2.514M	0.0%	$15.17	—	COM	32054K103
—	Signet Jewelers Ltd	37,272	$2.513M	0.0%	$67.42	—	COM	B3CTNK6
—	Magnum Hunter Resources	687,781	$2.51M	0.0%	$3.65	—	COM	55973B102
RHP	Ryman Hospitality Prope	64,324	$2.509M	0.0%	$39.01	—	COM	78377T107
ILMN	Illumina Inc	33,339	$2.495M	0.0%	$64.01	0.0%	COM	452327109
HUBG	Hub Group Inc	68,123	$2.481M	0.0%	$18.55	0.0%	COM	443320106
EXPO	Exponent Inc	41,957	$2.48M	0.0%	$11.84	0.0%	COM	30214U102
—	Charter Communications	20,020	$2.479M	0.0%	$123.83	—	COM	16117M305
—	Fxcm Inc	150,916	$2.477M	0.0%	$16.41	—	COM	302693106
DOV	Dover Corp	31,775	$2.468M	0.0%	$39.99	0.0%	COM	260003108
WAT	Waters Corp	24,536	$2.455M	0.0%	$95.76	0.0%	COM	941848103
AYI	Acuity Brands Inc	32,240	$2.435M	0.0%	$70.97	0.0%	COM	00508Y102
MAR	Marriott International	60,076	$2.425M	0.0%	$36.65	0.0%	COM	571903202
DGX	Quest Diagnostics Inc	39,947	$2.422M	0.0%	$46.22	0.0%	COM	74834L100
GDOT	Green Dot Corp	121,200	$2.418M	0.0%	$17.58	0.0%	COM	39304D102
—	Dr Pepper Snapple Group	52,608	$2.416M	0.0%	$45.92	—	COM	26138E109
—	Riverbed Technology Inc	154,553	$2.405M	0.0%	$15.56	—	COM	768573107
—	Capital Bank Financial	126,317	$2.399M	0.0%	$18.99	—	COM	139794101
PRLB	Proto Labs Inc	36,862	$2.395M	0.0%	$53.72	0.0%	COM	743713109
PWR	Quanta Services Inc	89,762	$2.375M	0.0%	$27.23	0.0%	COM	74762E102
—	Harman International In	43,819	$2.375M	0.0%	$54.20	—	COM	413086109
—	Equity One Inc	104,900	$2.374M	0.0%	$22.63	—	COM	294752100
—	Maxim Integrated Produc	85,383	$2.372M	0.0%	$27.78	—	COM	57772K101
CNP	Centerpoint Energy Inc	100,756	$2.367M	0.0%	$15.27	0.0%	COM	15189T107
—	Everbank Financial Corp	142,956	$2.367M	0.0%	$16.56	—	COM	29977G102
—	Cobalt International En	88,705	$2.357M	0.0%	$26.57	—	COM	19075F106
TPC	Tutor Perini Corp	130,176	$2.355M	0.0%	$17.65	0.0%	COM	901109108
—	Avago Technologies Ltd	62,999	$2.355M	0.0%	$37.38	—	COM	B3WS2X9
—	Avon Products Inc	111,568	$2.346M	0.0%	$21.03	—	COM	054303102
—	Barnes Group Inc	78,000	$2.339M	0.0%	$29.99	—	COM	067806109
—	Laboratory Corp Of Amer	23,352	$2.338M	0.0%	$100.12	—	COM	50540R409
AWK	American Water Works Co	56,552	$2.332M	0.0%	$31.82	0.0%	COM	030420103
CCOI	Cogent Communications G	82,687	$2.328M	0.0%	$15.51	0.0%	COM	19239V302
SWK	Stanley Black & Decker	30,069	$2.324M	0.0%	$56.98	0.0%	COM	854502101
—	Fifth Street Finance Co	222,300	$2.323M	0.0%	$10.45	—	COM	31678A103
BMRN	Biomarin Pharmaceutical	41,626	$2.322M	0.0%	$62.32	0.0%	COM	09061G101
—	Waddell & Reed Financia	53,129	$2.311M	0.0%	$43.50	—	COM	930059100
TXRH	Texas Roadhouse Inc	92,309	$2.31M	0.0%	$18.37	0.0%	COM	882681109
AKR	Acadia Realty Trust	93,296	$2.303M	0.0%	$24.68	—	COM	004239109
DRI	Darden Restaurants Inc	45,287	$2.286M	0.0%	$31.32	0.0%	COM	237194105
STWD	Starwood Property Trust	91,721	$2.27M	0.0%	$24.75	—	COM	85571B105
—	Schwab Sdb	2,269,375	$2.269M	0.0%	$1.00	—	COM	999G31516
—	Dish Network Corp	53,221	$2.263M	0.0%	$42.52	—	COM	25470M109
LTC	Ltc Properties Inc	57,956	$2.263M	0.0%	$39.05	—	COM	502175102
—	Wms Industries Inc	88,250	$2.251M	0.0%	$25.51	—	COM	929297109
—	Hollyfrontier Corp	52,385	$2.241M	0.0%	$42.78	—	COM	436106108
EFX	Equifax Inc	38,007	$2.24M	0.0%	$53.06	0.0%	COM	294429105
FICO	Fair Isaac Corp	48,682	$2.231M	0.0%	$46.20	0.0%	COM	303250104
—	Ps Business Parks Inc	30,505	$2.202M	0.0%	$72.18	—	COM	69360J107
CHH	Choice Hotels Internati	55,470	$2.202M	0.0%	$35.84	0.0%	COM	169905106
—	Dst Systems Inc	33,674	$2.2M	0.0%	$65.33	—	COM	233326107
—	Mellanox Technologies L	44,357	$2.196M	0.0%	$49.51	—	COM	M51363113
—	Forward Air Corp	57,064	$2.184M	0.0%	$38.27	—	COM	349853101
—	Clarcor Inc	41,833	$2.184M	0.0%	$52.21	—	COM	179895107
—	Exco Resources Inc	285,130	$2.178M	0.0%	$7.64	—	COM	269279402
—	Abaxis Inc	45,734	$2.173M	0.0%	$47.51	—	COM	002567105
LEN	Lennar Corp	60,305	$2.173M	0.0%	$34.18	0.0%	COM	526057104
TOL	Toll Brothers Inc	66,522	$2.171M	0.0%	$33.80	0.0%	COM	889478103
HSIC	Henry Schein Inc	22,453	$2.15M	0.0%	$36.66	0.0%	COM	806407102
TITN	Titan Machinery Inc	109,500	$2.149M	0.0%	$22.00	0.0%	COM	88830R101
RDWR	Radware Ltd	155,800	$2.148M	0.0%	$15.00	0.0%	COM	M81873107
STN	Stantec Inc	50,496	$2.139M	0.0%	$42.36	—	COM	85472N109
MAN	Manpowergroup Inc	39,012	$2.138M	0.0%	$55.02	0.0%	COM	56418H100
—	Ramco-Gershenson Proper	137,354	$2.133M	0.0%	$15.53	—	COM	751452202
APAM	Artisan Partners Asset	42,666	$2.129M	0.0%	$14.65	0.0%	COM	04316A108
EXAS	Exact Sciences Corp	152,346	$2.119M	0.0%	$10.86	0.0%	COM	30063P105
HRB	H&R Block Inc	76,232	$2.115M	0.0%	$18.18	0.0%	COM	093671105
—	Bmc Software Inc	46,737	$2.11M	0.0%	$45.15	—	COM	055921100
O	Realty Income Corp	50,284	$2.108M	0.0%	$25.40	0.0%	COM	756109104
—	Guess? Inc	67,571	$2.097M	0.0%	$31.03	—	COM	401617105
HP	Helmerich & Payne Inc	33,562	$2.096M	0.0%	$61.57	0.0%	COM	423452101
SLAB	Silicon Laboratories In	49,924	$2.067M	0.0%	$41.29	0.0%	COM	826919102
SNX	Synnex Corp	48,850	$2.065M	0.0%	$16.65	0.0%	COM	87162W100
DORM	Dorman Products Inc	45,216	$2.063M	0.0%	$41.59	0.0%	COM	258278100
EXPE	Expedia Inc	34,207	$2.058M	0.0%	$55.04	0.0%	COM	30212P303
TWI	Titan International Inc	121,950	$2.057M	0.0%	$20.56	0.0%	COM	88830M102
—	Cree Inc	32,099	$2.05M	0.0%	$63.86	—	COM	225447101
CHRW	Ch Robinson Worldwide I	36,184	$2.038M	0.0%	$42.72	0.0%	COM	12541W209
CPB	Campbell Soup Co	45,064	$2.018M	0.0%	$30.86	0.0%	COM	134429109
—	Leucadia National Corp	76,701	$2.011M	0.0%	$26.22	—	COM	527288104
THC	Tenet Healthcare Corp	43,592	$2.01M	0.0%	$44.77	0.0%	COM	88033G407
—	Pennsylvania Real Estat	105,901	$1.999M	0.0%	$18.88	—	COM	709102107
—	Global Cash Access Hold	318,879	$1.996M	0.0%	$6.26	—	COM	378967103
FRCB	First Republic Bank/San	51,396	$1.978M	0.0%	$35.36	0.0%	COM	33616C100
ALB	Albemarle Corp	31,737	$1.977M	0.0%	$52.08	0.0%	COM	012653101
—	Education Realty Trust	193,150	$1.976M	0.0%	$10.23	—	COM	28140H104
—	Enstar Group Ltd	14,850	$1.975M	0.0%	$133.00	—	COM	B1Q76J2
AVAV	Aerovironment Inc	97,750	$1.973M	0.0%	$19.43	0.0%	COM	008073108
—	Altera Corp	59,452	$1.961M	0.0%	$32.98	—	COM	021441100
NDSN	Nordson Corp	28,204	$1.955M	0.0%	$60.57	0.0%	COM	655663102
FSP	Franklin Street Propert	147,652	$1.949M	0.0%	$13.20	—	COM	35471R106
—	Cash America Internatio	42,850	$1.948M	0.0%	$45.46	—	COM	14754D100
—	Cloud Peak Energy Inc	118,126	$1.947M	0.0%	$16.48	—	COM	18911Q102
—	Atwood Oceanics Inc	37,384	$1.946M	0.0%	$52.05	—	COM	050095108
—	Valeant Pharmaceuticals	22,903	$1.933M	0.0%	$84.40	—	COM	91911K102
RLJ	Rlj Lodging Trust	85,900	$1.932M	0.0%	$22.49	—	COM	74965L101
KMX	Carmax Inc	41,703	$1.925M	0.0%	$45.40	0.0%	COM	143130102
—	Dun & Bradstreet Corp/T	19,582	$1.908M	0.0%	$97.44	—	COM	26483E100
—	Makemytrip Ltd	133,551	$1.906M	0.0%	$14.27	—	COM	B552PC2
CINF	Cincinnati Financial Co	41,481	$1.904M	0.0%	$32.92	0.0%	COM	172062101
—	General Cable Corp	61,862	$1.902M	0.0%	$30.75	—	COM	369300108
—	Airgas Inc	19,917	$1.901M	0.0%	$95.45	—	COM	009363102
—	Covanta Holding Corp	94,498	$1.892M	0.0%	$20.02	—	COM	22282E102
—	Tangoe Inc	122,515	$1.89M	0.0%	$15.43	—	COM	87582Y108
WWD	Woodward Inc	47,260	$1.89M	0.0%	$34.67	0.0%	COM	980745103
—	Nielsen Holdings Nv	55,996	$1.881M	0.0%	$33.59	—	COM	B4NTRF5
—	Scripps Networks Intera	28,111	$1.877M	0.0%	$66.77	—	COM	811065101
MKL	Markel Corp	3,519	$1.854M	0.0%	$523.59	0.0%	COM	570535104
—	Shutterfly Inc	33,154	$1.85M	0.0%	$55.80	—	COM	82568P304
BWA	Borgwarner Inc	21,460	$1.849M	0.0%	$29.44	0.0%	COM	099724106
RLI	Rli Corp	24,129	$1.844M	0.0%	$11.16	0.0%	COM	749607107
FFBC	First Financial Bancorp	123,297	$1.837M	0.0%	$9.47	0.0%	COM	320209109
—	National Instruments Co	65,697	$1.836M	0.0%	$27.95	—	COM	636518102
NTGR	Netgear Inc	59,050	$1.803M	0.0%	$19.52	0.0%	COM	64111Q104
—	Cousins Properties Inc	177,793	$1.796M	0.0%	$10.10	—	COM	222795106
TMUS	T-Mobile Us Inc	72,275	$1.793M	0.0%	$19.37	0.0%	COM	872590104
—	Sciquest Inc	71,507	$1.791M	0.0%	$25.05	—	COM	80908T101
—	Tupperware Brands Corp	22,941	$1.782M	0.0%	$77.68	—	COM	899896104
—	Petsmart Inc	26,497	$1.775M	0.0%	$66.99	—	COM	716768106
UHT	Universal Health Realty	41,068	$1.771M	0.0%	$43.12	—	COM	91359E105
—	Us Silica Holdings Inc	84,800	$1.762M	0.0%	$20.78	—	COM	90346E103
—	Arch Capital Group Ltd	34,268	$1.762M	0.0%	$51.42	—	COM	2740542
LII	Lennox International In	27,131	$1.751M	0.0%	$54.01	0.0%	COM	526107107
TRIP	Tripadvisor Inc	28,730	$1.749M	0.0%	$50.93	0.0%	COM	896945201
—	Ca Inc	60,897	$1.743M	0.0%	$28.62	—	COM	12673P105
—	Wisconsin Energy Corp	42,476	$1.741M	0.0%	$40.99	—	COM	976657106
—	Nv Energy Inc	73,724	$1.73M	0.0%	$23.47	—	COM	67073Y106
—	Onyx Pharmaceuticals In	19,849	$1.723M	0.0%	$86.81	—	COM	683399109
ENS	Enersys Inc	35,069	$1.72M	0.0%	$41.85	0.0%	COM	29275Y102
WWW	Wolverine World Wide In	31,473	$1.719M	0.0%	$20.15	0.0%	COM	978097103
—	Vantiv Inc.	62,260	$1.718M	0.0%	$27.59	—	COM	92210H105
CLW	Clearwater Paper Corp	36,369	$1.712M	0.0%	$48.03	0.0%	COM	18538R103
—	Zillow Inc	30,283	$1.705M	0.0%	$56.30	—	COM	98954A107
TAP	Molson Coors Brewing Co	35,520	$1.7M	0.0%	$37.25	0.0%	COM	60871R209
—	Belo Corp	121,827	$1.699M	0.0%	$13.95	—	COM	080555105
LNG	Cheniere Energy Inc	61,020	$1.694M	0.0%	$28.08	0.0%	COM	16411R208
—	Hersha Hospitality Trus	298,519	$1.684M	0.0%	$5.64	—	COM	427825104
—	Aaron'S Inc	60,026	$1.681M	0.0%	$28.00	—	COM	002535300
—	Entropic Communications	392,908	$1.678M	0.0%	$4.27	—	COM	29384R105
BBY	Best Buy Co Inc	61,371	$1.677M	0.0%	$16.63	0.0%	COM	086516101
—	Alleghany Corp	4,341	$1.664M	0.0%	$383.32	—	COM	017175100
—	Joy Global Inc	34,141	$1.657M	0.0%	$48.53	—	COM	481165108
VRSN	Verisign Inc	37,027	$1.654M	0.0%	$45.93	0.0%	COM	92343E102
—	Legg Mason Inc	53,333	$1.654M	0.0%	$31.01	—	COM	524901105
OGE	Oge Energy Corp	24,194	$1.65M	0.0%	$34.79	0.0%	COM	670837103
COLM	Columbia Sportswear Co	26,061	$1.633M	0.0%	$25.64	0.0%	COM	198516106
—	Chesapeake Lodging Trus	78,533	$1.633M	0.0%	$20.79	—	COM	165240102
JJSF	J&J Snack Foods Corp	20,919	$1.627M	0.0%	$61.94	0.0%	COM	466032109
—	Delek Us Holdings Inc	56,450	$1.625M	0.0%	$28.79	—	COM	246647101
IDCC	Interdigital Inc/Pa	36,264	$1.619M	0.0%	$44.80	0.0%	COM	45867G101
—	Raven Industries Inc	53,944	$1.617M	0.0%	$29.98	—	COM	754212108
—	Aceto Corp	115,800	$1.613M	0.0%	$13.93	—	COM	004446100
—	Energizer Holdings Inc	16,033	$1.611M	0.0%	$100.48	—	COM	29266R108
—	Rockwell Collins Inc	25,195	$1.598M	0.0%	$63.43	—	COM	774341101
—	Linear Technology Corp	43,317	$1.596M	0.0%	$36.84	—	COM	535678106
—	Warner Chilcott Plc	80,114	$1.593M	0.0%	$19.88	—	COM	B446CM7
—	Interpublic Group Of Co	108,913	$1.585M	0.0%	$9.16	0.0%	COM	460690100
—	Meridian Bioscience Inc	73,580	$1.582M	0.0%	$21.50	—	COM	589584101
IFF	International Flavors &	21,007	$1.579M	0.0%	$58.18	0.0%	COM	459506101
—	Aurico Gold Inc	363,300	$1.569M	0.0%	$4.32	—	COM	05155C105
—	Umpqua Holdings Corp	104,031	$1.562M	0.0%	$15.01	—	COM	904214103
—	Family Dollar Stores In	25,056	$1.561M	0.0%	$62.30	—	COM	307000109
—	Alcoa Inc	198,595	$1.553M	0.0%	$7.82	—	COM	013817101
—	Epl Oil & Gas Inc	52,893	$1.553M	0.0%	$29.36	—	COM	26883D108
AEE	Ameren Corp	45,059	$1.552M	0.0%	$23.26	0.0%	COM	023608102
GATX	Gatx Corp	32,324	$1.533M	0.0%	$37.44	0.0%	COM	361448103
TDG	Transdigm Group Inc	9,730	$1.525M	0.0%	$70.58	0.0%	COM	893641100
—	Ascena Retail Group Inc	87,131	$1.52M	0.0%	$17.44	—	COM	04351G101
—	Continental Resources I	17,646	$1.519M	0.0%	$86.08	—	COM	212015101
—	Dentsply International	36,894	$1.511M	0.0%	$40.96	—	COM	249030107
—	Tiffany & Co	20,746	$1.511M	0.0%	$72.83	—	COM	886547108
NVDA	Nvidia Corp	107,323	$1.506M	0.0%	$0.32	0.0%	COM	67066G104
—	Inland Real Estate Corp	146,556	$1.498M	0.0%	$10.22	—	COM	457461200
—	Cst Brands Inc	48,594	$1.497M	0.0%	$30.81	—	COM	12646R105
—	Cytec Industries Inc	20,187	$1.479M	0.0%	$73.26	—	COM	232820100
—	Servicesource Internati	158,079	$1.473M	0.0%	$9.32	—	COM	81763U100
EXLS	Exlservice Holdings Inc	49,734	$1.47M	0.0%	$6.12	0.0%	COM	302081104
—	Superior Energy Service	56,414	$1.463M	0.0%	$25.93	—	COM	868157108
—	Cooper Cos Inc/The	12,273	$1.461M	0.0%	$119.04	—	COM	216648402
EXPD	Expeditors Internationa	38,369	$1.458M	0.0%	$31.69	0.0%	COM	302130109
—	Kinder Morgan Managemen	17,231	$1.44M	0.0%	$83.57	—	COM	49455U100
PB	Prosperity Bancshares I	27,803	$1.44M	0.0%	$34.46	0.0%	COM	743606105
ECPG	Encore Capital Group In	43,485	$1.44M	0.0%	$31.92	0.0%	COM	292554102
—	Cimarex Energy Co	22,134	$1.438M	0.0%	$64.97	—	COM	171798101
FLS	Flowserve Corp	26,553	$1.434M	0.0%	$43.03	0.0%	COM	34354P105
—	Ipc The Hospitalist Co	27,797	$1.428M	0.0%	$51.37	—	COM	44984A105
SGI	Tempur Sealy Internatio	32,391	$1.422M	0.0%	$11.36	0.0%	COM	88023U101
—	Wellcare Health Plans I	25,500	$1.417M	0.0%	$55.57	—	COM	94946T106
—	Ocwen Financial Corp	34,291	$1.413M	0.0%	$41.21	—	COM	675746309
—	Plum Creek Timber Co In	30,241	$1.411M	0.0%	$46.66	—	COM	729251108
AJG	Arthur J Gallagher & Co	32,254	$1.409M	0.0%	$33.49	0.0%	COM	363576109
—	Fidelity National Finan	58,848	$1.401M	0.0%	$23.81	—	COM	31620R105
FFIV	F5 Networks Inc	20,266	$1.394M	0.0%	$76.95	0.0%	COM	315616102
HWC	Hancock Holding Co	46,195	$1.389M	0.0%	$28.58	0.0%	COM	410120109
PNW	Pinnacle West Capital C	25,018	$1.388M	0.0%	$35.40	0.0%	COM	723484101
LAB	Fluidigm Corp	79,181	$1.383M	0.0%	$17.55	0.0%	COM	34385P108
CMA	Comerica Inc	34,661	$1.381M	0.0%	$24.17	0.0%	COM	200340107
—	Axis Capital Holdings L	30,113	$1.379M	0.0%	$45.79	—	COM	2677606
—	Healthsouth Corp	47,774	$1.376M	0.0%	$28.80	—	COM	421924309
—	Associated Estates Real	85,323	$1.372M	0.0%	$16.08	—	COM	045604105
—	Graftech International	186,000	$1.354M	0.0%	$7.28	—	COM	384313102
—	Hospira Inc	35,133	$1.346M	0.0%	$38.31	—	COM	441060100
NVS	Novartis Ag	19,000	$1.343M	0.0%	$70.68	—	COM	66987V109
WABC	Westamerica Bancorporat	29,363	$1.342M	0.0%	$29.77	0.0%	COM	957090103
RGP	Resources Connection In	115,568	$1.341M	0.0%	$11.26	0.0%	COM	76122Q105
WSM	Williams-Sonoma Inc	23,964	$1.339M	0.0%	$20.11	0.0%	COM	969904101
HRL	Hormel Foods Corp	34,487	$1.331M	0.0%	$15.25	0.0%	COM	440452100
GEF	Greif Inc	25,265	$1.331M	0.0%	$31.80	0.0%	COM	397624107
SCSC	Scansource Inc	41,505	$1.328M	0.0%	$30.32	0.0%	COM	806037107
CE	Celanese Corp	29,648	$1.328M	0.0%	$37.17	0.0%	COM	150870103
HAS	Hasbro Inc	29,552	$1.325M	0.0%	$30.22	0.0%	COM	418056107
—	Hubbell Inc	13,384	$1.325M	0.0%	$99.00	—	COM	443510201
—	Dunkin' Brands Group In	30,688	$1.314M	0.0%	$42.82	—	COM	265504100
—	Aol Inc	35,968	$1.312M	0.0%	$36.48	—	COM	00184X105
IT	Gartner Inc	23,008	$1.311M	0.0%	$56.76	0.0%	COM	366651107
OIS	Oil States Internationa	14,090	$1.305M	0.0%	$51.03	0.0%	COM	678026105
CRUS	Cirrus Logic Inc	74,815	$1.299M	0.0%	$19.57	0.0%	COM	172755100
RGA	Reinsurance Group Of Am	18,771	$1.297M	0.0%	$63.27	0.0%	COM	759351604
RYN	Rayonier Inc	23,404	$1.296M	0.0%	$55.38	—	COM	754907103
EA	Electronic Arts Inc	56,201	$1.291M	0.0%	$19.79	0.0%	COM	285512109
—	Key Energy Services Inc	215,928	$1.285M	0.0%	$5.95	—	COM	492914106
—	Higher One Holdings Inc	110,315	$1.284M	0.0%	$11.64	—	COM	42983D104
—	Hanesbrands Inc	24,916	$1.281M	0.0%	$51.41	—	COM	410345102
—	Qiagen Nv	63,959	$1.273M	0.0%	$19.90	—	COM	2437907
—	Scana Corp	25,906	$1.272M	0.0%	$49.10	—	COM	80589M102
—	First Potomac Realty Tr	97,011	$1.267M	0.0%	$13.06	—	COM	33610F109
—	Cash Collateral At Bnp	1,230,000	$1.23M	0.0%	$1.00	—	COM	CCOLLBNP
HBAN	Huntington Bancshares I	155,763	$1.227M	0.0%	$4.66	0.0%	COM	446150104
—	Computer Sciences Corp	27,899	$1.221M	0.0%	$43.77	—	COM	205363104
—	Actuant Corp	36,873	$1.216M	0.0%	$32.98	—	COM	00508X203
—	Diamond Offshore Drilli	17,666	$1.215M	0.0%	$68.78	—	COM	25271C102
—	Northern Oil And Gas In	90,716	$1.21M	0.0%	$13.34	—	COM	665531109
AAON	Aaon Inc	36,456	$1.206M	0.0%	$8.22	0.0%	COM	000360206
—	Ashford Hospitality Tru	105,337	$1.206M	0.0%	$11.45	—	COM	044103109
—	El Paso Electric Co	34,120	$1.205M	0.0%	$35.32	—	COM	283677854
FOSL	Fossil Group Inc	11,640	$1.203M	0.0%	$101.05	0.0%	COM	34988V106
—	Clearwire Corp	241,336	$1.202M	0.0%	$4.98	—	COM	18538Q105
RMD	Resmed Inc	26,457	$1.194M	0.0%	$40.00	0.0%	COM	761152107
—	Urs Corp	25,296	$1.194M	0.0%	$47.20	—	COM	903236107
—	Parkway Properties Inc/	71,057	$1.191M	0.0%	$16.76	—	COM	70159Q104
OLN	Olin Corp	49,657	$1.188M	0.0%	$16.80	0.0%	COM	680665205
UHS	Universal Health Servic	17,748	$1.188M	0.0%	$62.83	0.0%	COM	913903100
KLIC	Kulicke & Soffa Industr	106,800	$1.181M	0.0%	$9.86	0.0%	COM	501242101
CASY	Casey'S General Stores	19,602	$1.179M	0.0%	$53.46	0.0%	COM	147528103
EAT	Brinker International I	29,821	$1.176M	0.0%	$32.07	0.0%	COM	109641100
—	Dresser-Rand Group Inc	19,510	$1.17M	0.0%	$59.97	—	COM	261608103
—	Windstream Corp	151,814	$1.17M	0.0%	$7.71	—	COM	97381W104
—	Lender Processing Servi	36,156	$1.17M	0.0%	$32.36	—	COM	52602E102
VMC	Vulcan Materials Co	24,133	$1.168M	0.0%	$46.69	0.0%	COM	929160109
—	Ignite Restaurant Group	61,857	$1.167M	0.0%	$18.87	—	COM	451730105
BCPC	Balchem Corp	25,983	$1.163M	0.0%	$41.81	0.0%	COM	057665200
—	Allied World Assurance	12,652	$1.158M	0.0%	$91.53	—	COM	B4LMCN9
—	Eaton Vance Corp	30,772	$1.157M	0.0%	$37.60	—	COM	278265103
TFX	Teleflex Inc	14,787	$1.146M	0.0%	$72.98	0.0%	COM	879369106
—	New York Community Banc	81,871	$1.146M	0.0%	$14.00	—	COM	649445103
WRB	Wr Berkley Corp	27,949	$1.142M	0.0%	$9.58	0.0%	COM	084423102
—	Activision Blizzard Inc	79,440	$1.133M	0.0%	$14.26	—	COM	00507V109
MTD	Mettler-Toledo Internat	5,606	$1.128M	0.0%	$212.95	0.0%	COM	592688105
—	Tenneco Inc	24,659	$1.117M	0.0%	$45.30	—	COM	880349105
MEOH	Methanex Corp	26,090	$1.116M	0.0%	$42.29	0.0%	COM	59151K108
—	Amdocs Ltd	29,894	$1.109M	0.0%	$37.10	—	COM	2256908
DAR	Darling International I	59,450	$1.109M	0.0%	$18.50	0.0%	COM	237266101
URBN	Urban Outfitters Inc	27,550	$1.108M	0.0%	$41.26	0.0%	COM	917047102
—	Gran Tierra Energy Inc	184,149	$1.107M	0.0%	$6.01	—	COM	38500T101
CYH	Community Health System	23,604	$1.107M	0.0%	$37.66	0.0%	COM	203668108
AAP	Advance Auto Parts Inc	13,551	$1.1M	0.0%	$72.11	0.0%	COM	00751Y106
SNY	Sanofi	21,125	$1.088M	0.0%	$51.50	—	COM	80105N105
—	Rackspace Hosting Inc	28,714	$1.088M	0.0%	$37.89	—	COM	750086100
—	Realogy Holdings Corp	22,306	$1.072M	0.0%	$48.06	—	COM	75605Y106
—	Valspar Corp/The	16,549	$1.07M	0.0%	$64.66	—	COM	920355104
SGMO	Sangamo Biosciences Inc	137,015	$1.07M	0.0%	$8.72	0.0%	COM	800677106
IDXX	Idexx Laboratories Inc	11,889	$1.067M	0.0%	$43.69	0.0%	COM	45168D104
ALKS	Alkermes Plc	37,095	$1.064M	0.0%	$29.15	0.0%	COM	G01767105
—	Cempra Inc	135,716	$1.063M	0.0%	$7.83	—	COM	15130J109
CBOE	Cboe Holdings Inc	22,526	$1.051M	0.0%	$33.33	0.0%	COM	12503M108
—	Td Ameritrade Holding C	43,245	$1.05M	0.0%	$24.28	—	COM	87236Y108
—	Health Management Assoc	66,459	$1.045M	0.0%	$15.72	—	COM	421933102
ODFL	Old Dominion Freight Li	25,075	$1.044M	0.0%	$12.89	0.0%	COM	679580100
—	Chemocentryx Inc	73,521	$1.04M	0.0%	$14.15	—	COM	16383L106
LNT	Alliant Energy Corp	20,599	$1.039M	0.0%	$16.89	0.0%	COM	018802108
—	Hillshire Brands Co	31,371	$1.038M	0.0%	$33.09	—	COM	432589109
NNN	National Retail Propert	30,175	$1.038M	0.0%	$34.40	—	COM	637417106
JLL	Jones Lang Lasalle Inc	11,375	$1.037M	0.0%	$90.65	0.0%	COM	48020Q107
—	Frontier Communications	255,924	$1.036M	0.0%	$4.05	—	COM	35906A108
—	Solarwinds Inc	26,646	$1.034M	0.0%	$38.81	—	COM	83416B109
DXCM	Dexcom Inc	45,927	$1.031M	0.0%	$4.79	0.0%	COM	252131107
LFCR	Landec Corp	77,937	$1.03M	0.0%	$13.83	0.0%	COM	514766104
WEX	Wex Inc	13,395	$1.027M	0.0%	$74.24	0.0%	COM	96208T104
SNPS	Synopsys Inc	28,555	$1.021M	0.0%	$35.52	0.0%	COM	871607107
UPBD	Rent-A-Center Inc/Tx	27,200	$1.021M	0.0%	$36.22	0.0%	COM	76009N100
CNS	Cohen & Steers Inc	29,975	$1.019M	0.0%	$21.07	0.0%	COM	19247A100
AIZ	Assurant Inc	19,880	$1.012M	0.0%	$37.94	0.0%	COM	04621X108
SM	Sm Energy Co	16,858	$1.011M	0.0%	$54.11	0.0%	COM	78454L100
—	Omnova Solutions Inc	125,843	$1.008M	0.0%	$8.01	—	COM	682129101
VYX	Ncr Corp	30,530	$1.007M	0.0%	$18.55	0.0%	COM	62886E108
—	Harris Corp	20,350	$1.002M	0.0%	$49.24	—	COM	413875105
AMCX	Amc Networks Inc	15,285	$1M	0.0%	$64.53	0.0%	COM	00164V103
EEFT	Euronet Worldwide Inc	31,315	$998K	0.0%	$29.94	0.0%	COM	298736109
—	American Capital Ltd	78,470	$994K	0.0%	$12.67	—	COM	02503Y103
—	Renaissancere Holdings	11,364	$986K	0.0%	$86.77	—	COM	2728429
—	Herbalife Ltd	21,854	$986K	0.0%	$45.12	—	COM	B0539H3
AFG	American Financial Grou	20,143	$985K	0.0%	$21.06	0.0%	COM	025932104
NFG	National Fuel Gas Co	16,931	$981K	0.0%	$60.82	0.0%	COM	636180101
WPC	Wp Carey Inc	14,720	$974K	0.0%	$66.17	—	COM	92936U109
DCI	Donaldson Co Inc	27,257	$972K	0.0%	$29.49	0.0%	COM	257651109
BFS	Saul Centers Inc	21,791	$969K	0.0%	$44.47	—	COM	804395101
FLO	Flowers Foods Inc	43,900	$968K	0.0%	$13.91	0.0%	COM	343498101
SNA	Snap-On Inc	10,822	$967K	0.0%	$66.38	0.0%	COM	833034101
HOLX	Hologic Inc	50,012	$965K	0.0%	$20.89	0.0%	COM	436440101
—	Two Harbors Investment	93,636	$960K	0.0%	$10.25	—	COM	90187B101
—	Assured Guaranty Ltd	43,525	$960K	0.0%	$22.06	—	COM	B00V7H8
—	Covance Inc	12,576	$958K	0.0%	$76.18	—	COM	222816100
—	Aviat Networks Inc	364,600	$955K	0.0%	$2.62	—	COM	05366Y102
—	Genpact Ltd	49,366	$950K	0.0%	$19.24	—	COM	B23DBK6
—	Weatherford Internation	68,854	$943K	0.0%	$13.70	—	COM	B5KL6S7
—	Agl Resources Inc	21,947	$941K	0.0%	$42.88	—	COM	001204106
NSP	Insperity Inc	30,957	$938K	0.0%	$10.26	0.0%	COM	45778Q107
NDAQ	Nasdaq Omx Group Inc/Th	28,566	$937K	0.0%	$8.32	0.0%	COM	631103108
—	Pepco Holdings Inc	46,163	$931K	0.0%	$20.17	—	COM	713291102
—	Iac/Interactivecorp	19,437	$924K	0.0%	$47.54	—	COM	44919P508
CHE	Chemed Corp	12,750	$923K	0.0%	$68.92	0.0%	COM	16359R103
ALV	Autoliv Inc	11,855	$917K	0.0%	$40.38	0.0%	COM	052800109
—	Groupon Inc	107,629	$915K	0.0%	$8.50	—	COM	399473107
—	People'S United Financi	61,420	$915K	0.0%	$14.90	—	COM	712704105
PENN	Penn National Gaming In	17,298	$914K	0.0%	$12.65	0.0%	COM	707569109
—	Great Plains Energy Inc	40,544	$914K	0.0%	$22.54	—	COM	391164100
MDU	Mdu Resources Group Inc	35,067	$909K	0.0%	$6.58	0.0%	COM	552690109
TKR	Timken Co	16,037	$903K	0.0%	$39.57	0.0%	COM	887389104
—	Hudson City Bancorp Inc	98,131	$899K	0.0%	$9.16	—	COM	443683107
INN	Summit Hotel Properties	95,072	$898K	0.0%	$9.45	—	COM	866082100
—	White Mountains Insuran	1,556	$895K	0.0%	$575.19	—	COM	2339252
—	Harris Teeter Supermark	19,059	$893K	0.0%	$46.85	—	COM	414585109
—	Nuance Communications I	48,544	$892K	0.0%	$18.38	—	COM	67020Y100
KBR	Kbr Inc	27,449	$892K	0.0%	$26.54	0.0%	COM	48242W106
SCL	Stepan Co	16,032	$892K	0.0%	$56.48	0.0%	COM	858586100
PKG	Packaging Corp Of Ameri	18,210	$892K	0.0%	$32.81	0.0%	COM	695156109
LECO	Lincoln Electric Holdin	15,427	$884K	0.0%	$55.81	0.0%	COM	533900106
—	Splunk Inc	19,057	$883K	0.0%	$46.33	—	COM	848637104
—	Kite Realty Group Trust	145,654	$878K	0.0%	$6.03	—	COM	49803T102
—	Level 3 Communications	41,664	$878K	0.0%	$21.07	—	COM	52729N308
—	Tibco Software Inc	40,823	$874K	0.0%	$21.41	—	COM	88632Q103
URI	United Rentals Inc	17,500	$873K	0.0%	$51.55	0.0%	COM	911363109
—	Lamar Advertising Co	20,095	$872K	0.0%	$43.39	—	COM	512815101
ORI	Old Republic Internatio	67,104	$864K	0.0%	$5.60	0.0%	COM	680223104
—	Pharmacyclics Inc	10,855	$863K	0.0%	$79.50	—	COM	716933106
RHI	Robert Half Internation	25,914	$861K	0.0%	$34.44	0.0%	COM	770323103
—	Integrys Energy Group I	14,695	$860K	0.0%	$58.52	—	COM	45822P105
NVR	Nvr Inc	925	$853K	0.0%	$993.91	0.0%	COM	62944T105
—	Patterson Cos Inc	22,647	$852K	0.0%	$37.62	—	COM	703395103
—	Cablevision Systems Cor	50,452	$849K	0.0%	$16.83	—	COM	12686C109
—	Ritchie Bros Auctioneer	44,124	$848K	0.0%	$19.22	—	COM	767744105
MLM	Martin Marietta Materia	8,554	$842K	0.0%	$93.00	0.0%	COM	573284106
AMBA	Ambarella Inc	49,900	$840K	0.0%	$15.18	0.0%	COM	G037AX101
—	Medivation Inc	16,924	$833K	0.0%	$49.22	—	COM	58501N101
CNK	Cinemark Holdings Inc	29,718	$830K	0.0%	$23.13	0.0%	COM	17243V102
PRA	Proassurance Corp	15,901	$829K	0.0%	$49.77	0.0%	COM	74267C106
—	Colfax Corp	15,899	$828K	0.0%	$52.08	—	COM	194014106
UGI	Ugi Corp	21,141	$827K	0.0%	$26.32	0.0%	COM	902681105
LEG	Leggett & Platt Inc	26,536	$825K	0.0%	$32.56	0.0%	COM	524660107
DDD	3D Systems Corp	18,681	$820K	0.0%	$41.34	0.0%	COM	88554D205
—	Aqua America Inc	26,137	$818K	0.0%	$31.30	—	COM	03836W103
—	Liberty Ventures-Ser A	9,538	$811K	0.0%	$85.03	—	COM	53071M880
—	Wabco Holdings Inc	10,842	$810K	0.0%	$74.71	—	COM	92927K102
—	Copa Holdings Sa	6,178	$810K	0.0%	$131.11	—	COM	B0TNJH9
—	Xyratex Ltd	80,050	$805K	0.0%	$10.06	—	COM	B01LTW6
—	Express Inc	38,145	$800K	0.0%	$20.97	—	COM	30219E103
CAR	Avis Budget Group Inc	27,621	$794K	0.0%	$28.57	0.0%	COM	053774105
—	Protective Life Corp	20,517	$788K	0.0%	$38.41	—	COM	743674103
RPM	Rpm International Inc	24,608	$786K	0.0%	$32.11	0.0%	COM	749685103
—	Questar Corp	32,509	$775K	0.0%	$23.84	—	COM	748356102
ARW	Arrow Electronics Inc	19,438	$775K	0.0%	$38.94	0.0%	COM	042735100
CMC	Commercial Metals Co	52,327	$773K	0.0%	$11.15	0.0%	COM	201723103
JBL	Jabil Circuit Inc	37,632	$767K	0.0%	$16.76	0.0%	COM	466313103
—	Lazard Ltd	23,792	$765K	0.0%	$32.15	—	COM	B081VQ7
BUD	Anheuser-Busch Inbev Nv	8,465	$764K	0.0%	$90.25	—	COM	03524A108
—	Rouse Properties Inc	38,683	$759K	0.0%	$19.62	—	COM	779287101
—	Molex Inc	25,825	$758K	0.0%	$29.35	—	COM	608554101
—	Saic Inc	54,272	$756K	0.0%	$13.93	—	COM	78390X101
—	Salix Pharmaceuticals L	11,385	$753K	0.0%	$66.14	—	COM	795435106
—	Westar Energy Inc	23,564	$753K	0.0%	$31.96	—	COM	95709T100
—	Bemis Co Inc	19,108	$748K	0.0%	$39.15	—	COM	081437105
MSCI	Msci Inc	22,419	$746K	0.0%	$29.77	0.0%	COM	55354G100
—	Ii-Vi Inc	45,842	$745K	0.0%	$16.25	—	COM	902104108
—	Total System Services I	30,339	$743K	0.0%	$24.49	—	COM	891906109
—	Lsi Corp	102,057	$729K	0.0%	$7.14	—	COM	502161102
UNFI	United Natural Foods In	13,430	$725K	0.0%	$51.91	0.0%	COM	911163103
—	Solera Holdings Inc	12,794	$712K	0.0%	$55.65	—	COM	83421A104
VMI	Valmont Industries Inc	4,968	$711K	0.0%	$146.58	0.0%	COM	920253101
—	Flir Systems Inc	26,349	$711K	0.0%	$26.98	—	COM	302445101
SCI	Service Corp Internatio	39,309	$709K	0.0%	$17.02	0.0%	COM	817565104
—	Lufkin Industries Inc	8,000	$708K	0.0%	$88.50	—	COM	549764108
—	Argo Group Internationa	16,624	$705K	0.0%	$42.41	—	COM	2499543
GT	Goodyear Tire & Rubber	45,627	$698K	0.0%	$13.66	0.0%	COM	382550101
WDAY	Workday Inc	10,859	$696K	0.0%	$62.77	0.0%	COM	98138H101
—	Teco Energy Inc	40,407	$695K	0.0%	$17.20	—	COM	872375100
ATO	Atmos Energy Corp	16,816	$690K	0.0%	$31.05	0.0%	COM	049560105
MCHX	Marchex Inc	113,305	$682K	0.0%	$5.08	0.0%	COM	56624R108
ALK	Alaska Air Group Inc	13,058	$679K	0.0%	$26.50	0.0%	COM	011659109
ON	On Semiconductor Corp	83,710	$676K	0.0%	$8.02	0.0%	COM	682189105
—	Madison Square Garden C	11,355	$673K	0.0%	$59.27	—	COM	55826P100
—	Colony Financial Inc	33,800	$672K	0.0%	$19.88	—	COM	19624R106
—	Cooper Tire & Rubber Co	20,000	$663K	0.0%	$33.15	—	COM	216831107
NUS	Nu Skin Enterprises Inc	10,848	$663K	0.0%	$37.42	0.0%	COM	67018T105
—	First Niagara Financial	65,731	$662K	0.0%	$10.07	—	COM	33582V108
—	Health Net Inc/Ca	20,712	$659K	0.0%	$31.82	—	COM	42222G108
CRS	Carpenter Technology Co	14,598	$658K	0.0%	$37.61	0.0%	COM	144285103
GPN	Global Payments Inc	14,157	$656K	0.0%	$22.14	0.0%	COM	37940X102
FHI	Federated Investors Inc	23,910	$655K	0.0%	$14.54	0.0%	COM	314211103
TBRG	Computer Programs & Sys	13,299	$654K	0.0%	$40.99	0.0%	COM	205306103
AEO	American Eagle Outfitte	35,781	$653K	0.0%	$13.32	0.0%	COM	02553E106
—	Rr Donnelley & Sons Co	46,493	$651K	0.0%	$14.00	—	COM	257867101
—	Ch Energy Group Inc	10,000	$650K	0.0%	$65.00	—	COM	12541M102
SON	Sonoco Products Co	18,799	$650K	0.0%	$22.97	0.0%	COM	835495102
MDRX	Allscripts Healthcare S	50,092	$648K	0.0%	$13.40	0.0%	COM	01988P108
MOD	Modine Manufacturing Co	59,299	$645K	0.0%	$9.64	0.0%	COM	607828100
CFR	Cullen/Frost Bankers In	9,663	$645K	0.0%	$43.57	0.0%	COM	229899109
—	Mcdermott International	78,202	$640K	0.0%	$8.18	—	COM	580037109
NEU	Newmarket Corp	2,392	$628K	0.0%	$215.14	0.0%	COM	651587107
—	Babcock & Wilcox Co/The	20,837	$626K	0.0%	$30.04	—	COM	05615F102
—	American Equity Investm	39,791	$625K	0.0%	$15.71	—	COM	025676206
CBSH	Commerce Bancshares Inc	14,287	$622K	0.0%	$21.46	0.0%	COM	200525103
OSK	Oshkosh Corp	16,340	$620K	0.0%	$31.79	0.0%	COM	688239201
—	Rovi Corp	26,751	$611K	0.0%	$22.84	—	COM	779376102
—	Caplease Inc	72,378	$611K	0.0%	$8.44	—	COM	140288101
STLD	Steel Dynamics Inc	40,930	$610K	0.0%	$11.35	0.0%	COM	858119100
ACM	Aecom Technology Corp	19,143	$609K	0.0%	$29.07	0.0%	COM	00766T100
DPZ	Domino'S Pizza Inc	10,446	$607K	0.0%	$48.45	0.0%	COM	25754A201
—	Six Flags Entertainment	17,182	$604K	0.0%	$35.15	—	COM	83001A102
—	Sandridge Energy Inc	126,511	$602K	0.0%	$4.76	—	COM	80007P307
—	Ariad Pharmaceuticals I	34,298	$600K	0.0%	$17.49	—	COM	04033A100
BR	Broadridge Financial So	22,512	$598K	0.0%	$20.36	0.0%	COM	11133T103
TDS	Telephone & Data System	24,251	$598K	0.0%	$22.54	0.0%	COM	879433829
—	Magellan Health Service	10,621	$596K	0.0%	$56.12	—	COM	559079207
—	Pandora Media Inc	32,323	$595K	0.0%	$18.41	—	COM	698354107
—	Cubist Pharmaceuticals	12,109	$585K	0.0%	$48.31	—	COM	229678107
—	Cliffs Natural Resource	35,821	$582K	0.0%	$16.25	—	COM	18683K101
BPOP	Popular Inc	19,175	$582K	0.0%	$21.82	0.0%	COM	733174700
—	Whitewave Foods Co	35,336	$574K	0.0%	$16.24	—	COM	966244105
—	Chimera Investment Corp	190,832	$572K	0.0%	$3.00	—	COM	16934Q109
—	Lions Gate Entertainmen	20,706	$569K	0.0%	$27.48	—	COM	535919203
INCY	Incyte Corp Ltd	25,811	$568K	0.0%	$21.85	0.0%	COM	45337C102
—	Mfa Financial Inc	67,092	$567K	0.0%	$8.45	—	COM	55272X102
WCC	Wesco International Inc	8,191	$557K	0.0%	$69.34	0.0%	COM	95082P105
THG	Hanover Insurance Group	11,393	$557K	0.0%	$34.64	0.0%	COM	410867105
THO	Thor Industries Inc	11,310	$556K	0.0%	$31.55	0.0%	COM	885160101
—	Tower Group Internation	26,950	$553K	0.0%	$20.52	—	COM	G8988C105
PBI	Pitney Bowes Inc	37,415	$549K	0.0%	$14.77	0.0%	COM	724479100
—	Jc Penney Co Inc	31,756	$542K	0.0%	$17.07	—	COM	708160106
RRX	Regal-Beloit Corp	8,354	$542K	0.0%	$69.87	0.0%	COM	758750103
WKC	World Fuel Services Cor	13,487	$539K	0.0%	$39.79	0.0%	COM	981475106
—	Washington Post Co/The	1,111	$537K	0.0%	$483.35	—	COM	939640108
—	Ingram Micro Inc	28,290	$537K	0.0%	$18.98	—	COM	457153104
LPLA	Lpl Financial Holdings	14,174	$535K	0.0%	$35.76	0.0%	COM	50212V100
—	Unit Corp	12,559	$535K	0.0%	$42.60	—	COM	909218109
—	Fisher Communications I	13,000	$534K	0.0%	$41.08	—	COM	337756209
—	Microsemi Corp	23,357	$531K	0.0%	$22.73	—	COM	595137100
MMS	Maximus Inc	7,102	$529K	0.0%	$38.24	0.0%	COM	577933104
HII	Huntington Ingalls Indu	9,312	$526K	0.0%	$43.35	0.0%	COM	446413106
CMP	Compass Minerals Intern	6,185	$523K	0.0%	$57.41	0.0%	COM	20451N101
—	Theravance Inc	13,555	$522K	0.0%	$38.51	—	COM	88338T104
GWRE	Guidewire Software Inc	12,420	$522K	0.0%	$39.96	0.0%	COM	40171V100
AOS	Ao Smith Corp	14,364	$521K	0.0%	$15.38	0.0%	COM	831865209
TLYS	Tilly'S Inc	32,545	$521K	0.0%	$9.62	0.0%	COM	886885102
—	Ing Us Inc	19,220	$520K	0.0%	$27.06	—	COM	45685E106
—	Vectren Corp	15,279	$517K	0.0%	$33.84	—	COM	92240G101
CATO	Cato Corp/The	20,700	$517K	0.0%	$12.75	0.0%	COM	149205106
ERIE	Erie Indemnity Co	6,491	$517K	0.0%	$57.24	0.0%	COM	29530P102
RIG	Transocean Ltd	10,746	$515K	0.0%	$50.97	0.0%	COM	H8817H100
—	Ebix Inc	55,118	$510K	0.0%	$9.25	—	COM	278715206
FSLR	First Solar Inc	11,316	$506K	0.0%	$44.50	0.0%	COM	336433107
—	Devry Inc	16,323	$506K	0.0%	$31.00	—	COM	251893103
—	Exacttarget Inc	15,000	$506K	0.0%	$33.73	—	COM	30064K105
BLMN	Bloomin' Brands Inc	20,250	$504K	0.0%	$16.94	0.0%	COM	094235108
—	Fresh Market Inc/The	10,120	$503K	0.0%	$49.70	—	COM	35804H106
FHN	First Horizon National	44,797	$502K	0.0%	$7.41	0.0%	COM	320517105
RGLD	Royal Gold Inc	11,924	$502K	0.0%	$54.12	0.0%	COM	780287108
SSYS	Stratasys Ltd	5,896	$494K	0.0%	$80.62	0.0%	COM	M85548101
NICE	Nice Systems Ltd	13,369	$493K	0.0%	$36.88	—	COM	653656108
—	Alliant Techsystems Inc	5,977	$492K	0.0%	$82.32	—	COM	018804104
MBI	Mbia Inc	36,902	$491K	0.0%	$5.48	0.0%	COM	55262C100
TTC	Toro Co/The	10,745	$488K	0.0%	$23.03	0.0%	COM	891092108
ASB	Associated Banc-Corp	31,146	$484K	0.0%	$9.98	0.0%	COM	045487105
—	Meadowbrook Insurance G	60,188	$483K	0.0%	$8.02	—	COM	58319P108
—	Orbital Sciences Corp	27,752	$482K	0.0%	$17.37	—	COM	685564106
PBH	Prestige Brands Holding	16,540	$482K	0.0%	$28.19	0.0%	COM	74112D101
—	Cedar Realty Trust Inc	93,086	$482K	0.0%	$5.18	—	COM	150602209
STC	Stewart Information Ser	18,364	$481K	0.0%	$27.19	0.0%	COM	860372101
—	Dean Foods Co	47,924	$480K	0.0%	$10.02	—	COM	242370104
—	Netspend Holdings Inc	30,000	$479K	0.0%	$15.97	—	COM	64118V106
—	Spirit Aerosystems Hold	22,178	$476K	0.0%	$21.46	—	COM	848574109
—	True Religion Apparel I	15,000	$475K	0.0%	$31.67	—	COM	89784N104
—	Brocade Communications	82,413	$475K	0.0%	$5.76	—	COM	111621306
—	Petroquest Energy Inc	119,359	$473K	0.0%	$3.96	—	COM	716748108
WLY	John Wiley & Sons Inc	11,777	$472K	0.0%	$27.09	0.0%	COM	968223206
—	Polycom Inc	44,684	$471K	0.0%	$10.54	—	COM	73172K104
—	United States Steel Cor	26,795	$470K	0.0%	$17.54	—	COM	912909108
—	Ltx-Credence Corp	78,326	$469K	0.0%	$5.99	—	COM	502403207
—	Retail Properties Of Am	32,818	$469K	0.0%	$14.29	—	COM	76131V202
H	Hyatt Hotels Corp	11,553	$466K	0.0%	$39.79	0.0%	COM	448579102
HE	Hawaiian Electric Indus	18,300	$463K	0.0%	$26.62	0.0%	COM	419870100
AMD	Advanced Micro Devices	112,529	$459K	0.0%	$3.46	0.0%	COM	007903107
—	Basic Energy Services I	37,571	$454K	0.0%	$12.08	—	COM	06985P100
—	Hatteras Financial Corp	18,353	$452K	0.0%	$24.63	—	COM	41902R103
—	Rudolph Technologies In	40,319	$452K	0.0%	$11.21	—	COM	781270103
WNC	Wabash National Corp	44,358	$452K	0.0%	$8.07	0.0%	COM	929566107
—	Fairchild Semiconductor	32,652	$451K	0.0%	$13.81	—	COM	303726103
FFIC	Flushing Financial Corp	27,263	$448K	0.0%	$9.24	0.0%	COM	343873105
—	Homeaway Inc	13,724	$444K	0.0%	$32.35	—	COM	43739Q100
CBT	Cabot Corp	11,851	$443K	0.0%	$27.67	0.0%	COM	127055101
FTNT	Fortinet Inc	25,192	$441K	0.0%	$3.73	0.0%	COM	34959E109
—	Apollo Group Inc	24,913	$441K	0.0%	$17.70	—	COM	037604105
—	Blucora Inc	23,740	$440K	0.0%	$18.53	—	COM	095229100
LULU	Lululemon Athletica Inc	6,722	$440K	0.0%	$72.51	0.0%	COM	550021109
PAG	Penske Automotive Group	14,407	$440K	0.0%	$31.18	0.0%	COM	70959W103
SRI	Stoneridge Inc	37,537	$437K	0.0%	$9.26	0.0%	COM	86183P102
NCLH	Norwegian Cruise Line H	14,312	$434K	0.0%	$30.68	0.0%	COM	G66721104
—	Outerwall Inc	7,381	$433K	0.0%	$58.66	—	COM	690070107
SYNA	Synaptics Inc	11,200	$432K	0.0%	$39.99	0.0%	COM	87157D109
—	Lifepoint Hospitals Inc	8,801	$430K	0.0%	$48.86	—	COM	53219L109
—	Vca Antech Inc	16,442	$429K	0.0%	$26.09	—	COM	918194101
OMCL	Omnicell Inc	20,820	$428K	0.0%	$18.46	0.0%	COM	68213N109
—	Us Airways Group Inc	26,016	$427K	0.0%	$16.41	—	COM	90341W108
CASS	Cass Information System	9,240	$426K	0.0%	$24.93	0.0%	COM	14808P109
—	Mrc Global Inc	15,418	$426K	0.0%	$27.63	—	COM	55345K103
KMPR	Kemper Corp	12,398	$425K	0.0%	$32.74	0.0%	COM	488401100
—	Spectrum Brands Holding	7,429	$422K	0.0%	$56.80	—	COM	84763R101
BOH	Bank Of Hawaii Corp	8,327	$419K	0.0%	$31.53	0.0%	COM	062540109
FULT	Fulton Financial Corp	36,240	$416K	0.0%	$7.19	0.0%	COM	360271100
—	Smith & Wesson Holding	41,411	$413K	0.0%	$9.97	—	COM	831756101
DDS	Dillard'S Inc	5,014	$411K	0.0%	$62.60	0.0%	COM	254067101
—	Compuware Corp	39,635	$410K	0.0%	$10.34	—	COM	205638109
AN	Autonation Inc	9,437	$409K	0.0%	$44.63	0.0%	COM	05329W102
—	Domtar Corp	6,131	$408K	0.0%	$66.55	—	COM	257559203
SATS	Echostar Corp	10,297	$403K	0.0%	$31.68	0.0%	COM	278768106
—	Diebold Inc	11,822	$398K	0.0%	$33.67	—	COM	253651103
EIG	Employers Holdings Inc	16,011	$391K	0.0%	$17.54	0.0%	COM	292218104
—	Teekay Corp	9,619	$391K	0.0%	$40.65	—	COM	2933795
—	Cornerstone Ondemand In	8,951	$387K	0.0%	$43.24	—	COM	21925Y103
SMG	Scotts Miracle-Gro Co/T	7,977	$385K	0.0%	$29.98	0.0%	COM	810186106
SLGN	Silgan Holdings Inc	8,183	$384K	0.0%	$23.90	0.0%	COM	827048109
—	Regal Entertainment Gro	21,187	$379K	0.0%	$17.89	—	COM	758766109
—	Cardinal Financial Corp	25,597	$375K	0.0%	$14.65	—	COM	14149F109
—	Hill-Rom Holdings Inc	11,098	$374K	0.0%	$33.70	—	COM	431475102
CRL	Charles River Laborator	9,105	$373K	0.0%	$42.84	0.0%	COM	159864107
—	Amtrust Financial Servi	10,407	$372K	0.0%	$35.75	—	COM	032359309
—	Alere Inc	15,096	$370K	0.0%	$24.51	—	COM	01449J105
WAFD	Washington Federal Inc	19,349	$365K	0.0%	$12.07	0.0%	COM	938824109
WLK	Westlake Chemical Corp	3,783	$365K	0.0%	$37.72	0.0%	COM	960413102
—	Burger King Worldwide I	18,639	$364K	0.0%	$19.53	—	COM	121220107
CROX	Crocs Inc	21,983	$363K	0.0%	$16.21	0.0%	COM	227046109
—	Countrywide Capital V	14,400	$362K	0.0%	$25.14	—	COM	222388209
—	Innophos Holdings Inc	7,659	$361K	0.0%	$47.13	—	COM	45774N108
JOE	St Joe Co/The	17,086	$360K	0.0%	$20.21	0.0%	COM	790148100
AL	Air Lease Corp	13,017	$359K	0.0%	$23.75	0.0%	COM	00912X302
—	Lexmark International I	11,702	$358K	0.0%	$30.59	—	COM	529771107
—	Golar Lng Ltd	11,208	$357K	0.0%	$31.85	—	COM	2367963
IOSP	Innospec Inc	8,858	$356K	0.0%	$35.20	0.0%	COM	45768S105
—	Qihoo 360 Technology Co	7,699	$355K	0.0%	$46.11	—	COM	74734M109
VLY	Valley National Bancorp	37,001	$350K	0.0%	$9.34	0.0%	COM	919794107
NVRI	Harsco Corp	14,980	$347K	0.0%	$22.78	0.0%	COM	415864107
COTY	Coty Inc	20,000	$344K	0.0%	$14.38	0.0%	COM	222070203
—	Capitalsource Inc	36,407	$341K	0.0%	$9.37	—	COM	14055X102
—	Verifone Systems Inc	20,177	$339K	0.0%	$16.80	—	COM	92342Y109
VSH	Vishay Intertechnology	24,415	$339K	0.0%	$10.89	0.0%	COM	928298108
—	Sears Holdings Corp	8,048	$339K	0.0%	$42.12	—	COM	812350106
—	Tech Data Corp	7,012	$330K	0.0%	$47.06	—	COM	878237106
DECK	Deckers Outdoor Corp	6,398	$323K	0.0%	$9.07	0.0%	COM	243537107
OPLN	Kar Auction Services In	14,099	$322K	0.0%	$8.45	0.0%	COM	48238T109
—	Healthcare Trust Of Ame	28,564	$321K	0.0%	$11.24	—	COM	42225P105
—	Weight Watchers Intl In	6,924	$319K	0.0%	$46.07	—	COM	948626106
—	Tableau Software Inc	5,751	$319K	0.0%	$55.47	—	COM	87336U105
CVLT	Commvault Systems Inc	4,186	$318K	0.0%	$73.63	0.0%	COM	204166102
BOKF	Bok Financial Corp	4,916	$315K	0.0%	$46.03	0.0%	COM	05561Q201
—	Mpg Office Trust Inc	100,000	$314K	0.0%	$3.14	—	COM	553274101
—	Sykes Enterprises Inc	19,950	$314K	0.0%	$15.74	—	COM	871237103
—	Digital Generation Inc	42,464	$313K	0.0%	$7.37	—	COM	25400B108
BKU	Bankunited Inc	11,954	$311K	0.0%	$17.43	0.0%	COM	06652K103
WEN	Wendy'S Co/The	52,576	$307K	0.0%	$5.79	0.0%	COM	95058W100
MCY	Mercury General Corp	6,951	$306K	0.0%	$42.98	0.0%	COM	589400100
ROL	Rollins Inc	11,823	$306K	0.0%	$6.04	0.0%	COM	775711104
UHAL	Amerco	1,874	$303K	0.0%	$16.61	0.0%	COM	023586100
—	Zynga Inc	108,320	$301K	0.0%	$2.78	—	COM	98986T108
—	Viewpoint Financial Gro	14,373	$299K	0.0%	$20.80	—	COM	92672A101
—	Quintiles Transnational	6,982	$297K	0.0%	$42.54	—	COM	74876Y101
—	Premiere Global Service	24,625	$297K	0.0%	$12.06	—	COM	740585104
—	Skullcandy Inc	53,400	$292K	0.0%	$5.47	—	COM	83083J104
—	Jones Group Inc/The	21,243	$292K	0.0%	$13.75	—	COM	48020T101
—	Navistar International	10,371	$288K	0.0%	$27.77	—	COM	63934E108
AWI	Armstrong World Industr	5,882	$281K	0.0%	$47.68	0.0%	COM	04247X102
—	Hillenbrand Inc	11,784	$279K	0.0%	$23.68	—	COM	431571108
—	Newport Corp	19,871	$277K	0.0%	$13.94	—	COM	651824104
PRKS	Seaworld Entertainment	7,811	$274K	0.0%	$35.92	0.0%	COM	81282V100
FCNCA	First Citizens Bancshar	1,404	$270K	0.0%	$182.75	0.0%	COM	31946M103
PANW	Palo Alto Networks Inc	6,191	$261K	0.0%	$8.33	0.0%	COM	697435105
ESINQ	Itt Educational Service	10,663	$260K	0.0%	$20.57	0.0%	COM	45068B109
—	Acquity Group Ltd	20,000	$259K	0.0%	$12.95	—	COM	00489C103
—	Kosmos Energy Ltd	24,947	$253K	0.0%	$10.14	—	COM	B53HHH8
—	Keyw Holding Corp/The	18,277	$242K	0.0%	$13.24	—	COM	493723100
—	Cnh Global Nv	5,658	$236K	0.0%	$41.71	—	COM	2534778
—	Tahoe Resources Inc	15,791	$223K	0.0%	$14.12	—	COM	873868103
CNA	Cna Financial Corp	6,814	$222K	0.0%	$13.70	0.0%	COM	126117100
RES	Rpc Inc	16,060	$222K	0.0%	$11.27	0.0%	COM	749660106
—	Thoratec Corp	6,992	$219K	0.0%	$31.32	—	COM	885175307
—	Laredo Petroleum Holdin	9,366	$193K	0.0%	$20.61	—	COM	516806106
—	Us Concrete Inc Wt Exp	1,638	$191K	0.0%	$116.61	—	COM	90333L128
—	Us Concrete Inc Warrant	1,638	$191K	0.0%	$116.61	—	COM	90333L110
—	American National Insur	1,860	$185K	0.0%	$99.46	—	COM	028591105
IBKR	Interactive Brokers Gro	11,570	$185K	0.0%	$3.45	0.0%	COM	45841N107
—	Pinnacle Foods Inc	7,534	$182K	0.0%	$24.16	—	COM	72348P104
BCC	Boise Cascade Co	7,106	$181K	0.0%	$19.71	0.0%	COM	09739D100
CVI	Cvr Energy Inc	3,521	$167K	0.0%	$18.37	0.0%	COM	12662P108
TFSL	Tfs Financial Corp	14,633	$164K	0.0%	$5.61	0.0%	COM	87240R107
—	Landauer Inc	3,344	$162K	0.0%	$48.44	—	COM	51476K103
—	Solarcity Corp	4,004	$151K	0.0%	$37.71	—	COM	83416T100
—	Nationstar Mortgage Hol	3,977	$149K	0.0%	$37.47	—	COM	63861C109
ALSN	Allison Transmission Ho	6,363	$147K	0.0%	$18.65	0.0%	COM	01973R101
TMHC	Taylor Morrison Home Co	5,895	$144K	0.0%	$25.23	0.0%	COM	87724P106
—	Freescale Semiconductor	10,479	$142K	0.0%	$13.55	—	COM	G3727Q101
—	Do Not Use	10,000	$140K	0.0%	$14.00	—	COM	29664RXXX
PBF	Pbf Energy Inc	5,312	$138K	0.0%	$29.73	0.0%	COM	69318G106
AD	United States Cellular	3,349	$123K	0.0%	$19.10	0.0%	COM	911684108
—	Catalyst Paper Corp	101,115	$106K	0.0%	$1.05	—	COM	14889B102
—	Avx Corp	8,779	$103K	0.0%	$11.73	—	COM	002444107
BAH	Booz Allen Hamilton Hol	5,710	$99,000	0.0%	$10.71	0.0%	COM	099502106
CUBI	Customers Bancorp Inc	5,000	$81,000	0.0%	$15.14	0.0%	COM	23204G100
ROCK	Gibraltar Industries In	5,429	$79,000	0.0%	$16.89	0.0%	COM	374689107
—	Clear Channel Outdoor H	9,530	$71,000	0.0%	$7.45	—	COM	18451C109
KRO	Kronos Worldwide Inc	3,868	$63,000	0.0%	$8.24	0.0%	COM	50105F105
—	Amyris Inc	17,490	$51,000	0.0%	$2.92	—	COM	03236M101
—	Millennial Media Inc	2,525	$22,000	0.0%	$8.71	—	COM	60040N105
—	Era Group Inc	656	$17,000	0.0%	$25.91	—	COM	26885G109
—	Pa Network Communicatio	290,926	$15,000	0.0%	$0.05	—	COM	1111111N0
—	Annie'S Inc	236	$10,000	0.0%	$42.37	—	COM	03600T104
—	Magnum Hunter Res Corp	47,656	$7,000	0.0%	$0.15	—	COM	55973G118
—	Liberty Global Plc	1	$0	0.0%	—	—	COM	G5480U120
—	Lantronix Inc Warrant	463	$0	0.0%	—	—	COM	516548906
—	American Med Alert Escr	15,000	$0	0.0%	—	—	COM	027904986
—	Mirant Americas Generat	685,000	$0	0.0%	—	—	COM	60467P9G1
—	Petrocorp Exc Rcpt	401	$0	0.0%	—	—	COM	716990049
—	Panolam Holdings Co	149	$0	0.0%	—	—	COM	69860T100
—	Cvr Energy Inc--Rts	10,000	$0	0.0%	—	—	COM	126ESC904
—	Medpro Series E Stock C	4,383	$0	0.0%	—	—	COM	9941121M2
—	Greenhunter Energy Warr	32	$0	0.0%	—	—	COM	39530A997
—	Gmx Resources Inc	2,743	$0	0.0%	—	—	COM	38011M603
—	National Energy & Gas T	16,707	$0	0.0%	—	—	COM	63580R106
—	Indevus Pharmaceuticals	105,103	$0	0.0%	—	—	COM	454ESC104