Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,471,319	$161M	4.9%	$35.34	+12.8%	COM	594918104
—	TALISMAN ENERGY INC	13,890,100	$109M	3.3%	$10.77	—	COM	87425E103
LADR	LADDER CAP CORP	5,503,429	$108M	3.3%	$18.90	—	CL A	505743104
—	NOBLE CORP PLC	5,787,250	$95.89M	2.9%	$26.86	—	SHS USD	G65431101
—	COMPUTER SCIENCES CORP	1,502,500	$94.73M	2.9%	$61.84	—	COM	205363104
—	XILINX INC	1,940,800	$84.02M	2.5%	$42.38	—	COM	983919101
TDC	TERADATA CORP DEL	1,900,539	$83.02M	2.5%	$43.02	-0.5%	COM	88076W103
MCD	MCDONALDS CORP	878,500	$82.31M	2.5%	$71.53	-1.4%	COM	580135101
—	ULTRA PETROLEUM CORP	6,209,150	$81.71M	2.5%	$19.99	—	COM	903914109
—	E M C CORP MASS	2,725,200	$81.05M	2.5%	$24.92	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	1,253,300	$70.2M	2.1%	$40.41	+1.8%	COM NEW	026874784
—	MEDTRONIC INC	906,600	$65.46M	2.0%	$62.48	—	COM	585055106
—	CIGNA CORPORATION	591,200	$60.84M	1.8%	$102.91	—	COM	125509109
OPLN	KAR AUCTION SVCS INC	1,754,000	$60.78M	1.8%	$11.21	+8.1%	COM	48238T109
FAF	FIRST AMERN FINL CORP	1,761,970	$59.73M	1.8%	$17.41	+22.7%	COM	31847R102
GM	GENERAL MTRS CO	1,696,400	$59.22M	1.8%	$26.37	-7.1%	COM	37045V100
VTR	VENTAS INC	725,500	$52.02M	1.6%	$48.29	0.0%	COM	92276F100
—	SYMANTEC CORP	1,943,140	$49.85M	1.5%	$22.90	—	COM	871503108
—	EXPRESS SCRIPTS HLDG CO	544,500	$46.1M	1.4%	$69.78	—	COM	30219G108
LLY	LILLY ELI & CO	632,250	$43.62M	1.3%	$44.54	+23.9%	COM	532457108
BAX	BAXTER INTL INC	560,200	$41.06M	1.2%	$30.34	+6.4%	COM	071813109
—	NOBLE ENERGY INC	800,400	$37.96M	1.1%	$47.43	—	COM	655044105
—	FAMILY DLR STORES INC	463,100	$36.68M	1.1%	$77.07	—	COM	307000109
—	INTEGRYS ENERGY GROUP INC	413,000	$32.15M	1.0%	$67.95	—	COM	45822P105
—	PROTECTIVE LIFE CORP	430,700	$30M	0.9%	$69.34	—	COM	743674103
KO	COCA COLA CO	705,900	$29.8M	0.9%	$27.03	+11.2%	COM	191216100
—	ROCKWOOD HLDGS INC	371,300	$29.26M	0.9%	$76.45	—	COM	774415103
SPY	SPDR S&P 500 ETF TR	140,685	$28.91M	0.9%	$160.93	—	TR UNIT	78462F103
—	INTERNATIONAL GAME TECHNOLOG	1,632,000	$28.15M	0.9%	$14.11	—	COM	459902102
—	DRESSER-RAND GROUP INC	337,800	$27.63M	0.8%	$82.06	—	COM	261608103
URI	UNITED RENTALS INC	266,600	$27.2M	0.8%	$69.30	+49.8%	COM	911363109
—	CAREFUSION CORP	455,500	$27.03M	0.8%	$59.34	—	COM	14170T101
—	PEPCO HOLDINGS INC	953,400	$25.68M	0.8%	$27.30	—	COM	713291102
—	COVANCE INC	247,200	$25.67M	0.8%	$97.55	—	COM	222816100
—	AVANIR PHARMACEUTICALS INC	1,510,600	$25.61M	0.8%	$16.95	—	CL A NEW	05348P401
—	SIGMA ALDRICH CORP	176,500	$24.23M	0.7%	$136.38	—	COM	826552101
—	SPANSION INC	705,900	$24.16M	0.7%	$34.22	—	COM CL A NEW	84649R200
—	INTERNATIONAL RECTIFIER CORP	569,600	$22.73M	0.7%	$39.24	—	COM	460254105
HD	HOME DEPOT INC	211,300	$22.18M	0.7%	$73.58	+1.7%	COM	437076102
—	CHARTER COMMUNICATIONS INC D	130,800	$21.79M	0.7%	$137.90	—	CL A NEW	16117M305
SPG	SIMON PPTY GROUP INC NEW	119,100	$21.69M	0.7%	$102.84	0.0%	COM	828806109
XOM	EXXON MOBIL CORP	234,500	$21.68M	0.7%	$58.00	0.0%	COM	30231G102
—	COVIDIEN PLC	208,100	$21.28M	0.6%	$87.98	—	SHS	G2554F113
CVX	CHEVRON CORP NEW	185,800	$20.84M	0.6%	$76.02	-7.2%	COM	166764100
—	SUSQUEHANNA BANCSHARES INC P	1,509,200	$20.27M	0.6%	$13.43	—	COM	869099101
BAC	BANK AMER CORP	1,111,200	$19.88M	0.6%	$11.68	+16.1%	COM	060505104
—	TRW AUTOMOTIVE HLDGS CORP	191,300	$19.68M	0.6%	$101.30	—	COM	87264S106
—	CUBIST PHARMACEUTICALS INC	188,500	$18.97M	0.6%	$100.65	—	COM	229678107
—	AUXILIUM PHARMACEUTICALS INC	526,700	$18.11M	0.5%	$33.09	—	COM	05334D107
—	TIME WARNER CABLE INC	116,300	$17.68M	0.5%	$138.20	—	COM	88732J207
COF	CAPITAL ONE FINL CORP	210,450	$17.37M	0.5%	$57.63	+15.5%	COM	14040H105
—	SAPIENT CORP	685,500	$17.05M	0.5%	$24.88	—	COM	803062108
—	AVIV REIT INC MD	493,449	$17.01M	0.5%	$34.48	—	COM	05381L101
MAN	MANPOWERGROUP INC	246,600	$16.81M	0.5%	$73.76	-9.9%	COM	56418H100
TSN	TYSON FOODS INC	417,900	$16.75M	0.5%	$27.73	+13.5%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,300	$16.71M	0.5%	$131.16	+10.1%	CL B NEW	084670702
—	PLATINUM UNDERWRITER HLDGS L	219,790	$16.14M	0.5%	$73.42	—	COM	G7127P100
HE	HAWAIIAN ELEC INDUSTRIES	463,400	$15.52M	0.5%	$29.12	0.0%	COM	419870100
EAT	BRINKER INTL INC	261,200	$15.33M	0.5%	$32.53	+40.8%	COM	109641100
—	CONSTELLIUM NV	871,800	$14.32M	0.4%	$29.35	—	CL A	N22035104
—	HUDSON CITY BANCORP	1,402,300	$14.19M	0.4%	$9.72	—	COM	443683107
—	TRIQUINT SEMICONDUCTOR INC	513,300	$14.14M	0.4%	$17.93	—	COM	89674K103
—	ALLERGAN INC	63,800	$13.56M	0.4%	$194.38	—	COM	018490102
—	INGRAM MICRO INC	489,000	$13.52M	0.4%	$21.68	—	CL A	457153104
HII	HUNTINGTON INGALLS INDS INC	116,500	$13.1M	0.4%	$60.75	+40.7%	COM	446413106
VLO	VALERO ENERGY CORP NEW	263,900	$13.06M	0.4%	$34.54	-8.8%	COM	91913Y100
—	VOLCANO CORPORATION	722,000	$12.91M	0.4%	$17.88	—	COM	928645100
—	AMER RLTY CAP HEALTHCAR TR I	1,052,400	$12.52M	0.4%	$10.83	—	COM	02917R108
EFA	ISHARES TR	205,425	$12.5M	0.4%	$58.18	—	MSCI EAFE ETF	464287465
—	WADDELL & REED FINL INC	249,900	$12.45M	0.4%	$62.71	—	CL A	930059100
WKC	WORLD FUEL SVCS CORP	260,938	$12.25M	0.4%	$43.03	+0.5%	COM	981475106
—	GENTIVA HEALTH SERVICES INC	637,337	$12.14M	0.4%	$16.42	—	COM	37247A102
ABBV	ABBVIE INC	175,000	$11.45M	0.3%	$39.17	+2.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	67,200	$10.78M	0.3%	$102.95	-2.4%	COM	459200101
—	CYPRESS SEMICONDUCTOR CORP	730,900	$10.44M	0.3%	$14.28	—	COM	232806109
CAR	AVIS BUDGET GROUP	157,200	$10.43M	0.3%	$41.49	+31.0%	COM	053774105
AZO	AUTOZONE INC	16,500	$10.21M	0.3%	$563.65	0.0%	COM	053332102
—	TECH DATA CORP	160,800	$10.17M	0.3%	$49.38	—	COM	878237106
—	GOOGLE INC	19,000	$10.08M	0.3%	$556.22	—	CL A	38259P508
IDXX	IDEXX LABS INC	66,900	$9.919M	0.3%	$67.63	+3.7%	COM	45168D104
—	LORILLARD INC	156,700	$9.863M	0.3%	$59.91	—	COM	544147101
—	TRULIA INC	212,700	$9.791M	0.3%	$48.90	—	COM	897888103
—	TORNIER N V	362,708	$9.249M	0.3%	$25.50	—	SHS	N87237108
WYNN	WYNN RESORTS LTD	61,100	$9.089M	0.3%	$162.69	-10.0%	COM	983134107
—	REALOGY HLDGS CORP	200,000	$8.898M	0.3%	$37.60	—	COM	75605Y106
—	ATLAS ENERGY LP	280,300	$8.731M	0.3%	$31.15	—	COM UNITS LP	04930A104
—	PANTRY INC	225,600	$8.361M	0.3%	$37.06	—	COM	698657103
AMZN	AMAZON COM INC	26,200	$8.131M	0.2%	$15.80	-1.4%	COM	023135106
—	DIRECTV	89,800	$7.786M	0.2%	$85.25	—	COM	25490A309
AGCO	AGCO CORP	164,700	$7.444M	0.2%	$42.68	-17.8%	COM	001084102
—	HEWLETT PACKARD CO	182,500	$7.324M	0.2%	$33.22	—	COM	428236103
—	ACCESS MIDSTREAM PARTNERS L	132,600	$7.187M	0.2%	$63.61	—	UNIT	00434L109
AIZ	ASSURANT INC	94,900	$6.494M	0.2%	$43.37	+23.1%	COM	04621X108
BIIB	BIOGEN IDEC INC	19,100	$6.483M	0.2%	$324.68	-0.4%	COM	09062X103
—	BAKER HUGHES INC	113,100	$6.342M	0.2%	$56.07	—	COM	057224107
TRGP	TARGA RES CORP	59,300	$6.289M	0.2%	$67.89	0.0%	COM	87612G101
—	ATLAS PIPELINE PARTNERS LP	230,500	$6.283M	0.2%	$27.26	—	UNIT L P INT	049392103
OMC	OMNICOM GROUP INC	80,100	$6.205M	0.2%	$50.26	0.0%	COM	681919106
JPM	JPMORGAN CHASE & CO	98,800	$6.183M	0.2%	$41.19	+8.5%	COM	46625H100
MCK	MCKESSON CORP	28,300	$5.875M	0.2%	$180.88	+3.3%	COM	58155Q103
SATS	ECHOSTAR CORP	109,900	$5.77M	0.2%	$35.01	+13.5%	CL A	278768106
MMM	3M CO	34,700	$5.702M	0.2%	$89.68	0.0%	COM	88579Y101
AMGN	AMGEN INC	35,400	$5.639M	0.2%	$113.30	0.0%	COM	031162100
—	RIVERBED TECHNOLOGY INC	275,500	$5.623M	0.2%	$18.28	—	COM	768573107
—	BROOKFIELD RESIDENTIAL PPTYS	229,200	$5.515M	0.2%	$24.06	—	COM	11283W104
MUSA	MURPHY USA INC	79,424	$5.469M	0.2%	$39.59	+45.8%	COM	626755102
—	WISCONSIN ENERGY CORP	99,600	$5.253M	0.2%	$52.74	—	COM	976657106
ORCL	ORACLE CORP	116,400	$5.235M	0.2%	$34.27	+0.7%	COM	68389X105
—	ALLIANT TECHSYSTEMS INC	43,400	$5.045M	0.2%	$141.09	—	COM	018804104
—	ALCOA INC	318,700	$5.032M	0.2%	$9.57	—	COM	013817101
NUE	NUCOR CORP	101,900	$4.998M	0.2%	$39.74	0.0%	COM	670346105
—	PETSMART INC	59,800	$4.861M	0.1%	$81.29	—	COM	716768106
—	CORRECTIONS CORP AMER NEW	128,657	$4.675M	0.1%	$34.41	—	COM NEW	22025Y407
—	OILTANKING PARTNERS L P	100,258	$4.67M	0.1%	$46.58	—	UNIT LTD	678049107
—	CLECO CORP NEW	85,300	$4.652M	0.1%	$54.54	—	COM	12561W105
—	ARRIS GROUP INC NEW	153,300	$4.628M	0.1%	$28.49	—	COM	04270V106
ARMK	ARAMARK	148,100	$4.613M	0.1%	$16.86	+5.9%	COM	03852U106
INTC	INTEL CORP	125,100	$4.54M	0.1%	$26.63	0.0%	COM	458140100
ALB	ALBEMARLE CORP	75,000	$4.51M	0.1%	$49.99	0.0%	COM	012653101
TGT	TARGET CORP	58,400	$4.433M	0.1%	$43.70	+11.2%	COM	87612E106
GT	GOODYEAR TIRE & RUBR CO	144,400	$4.126M	0.1%	$22.68	+9.2%	COM	382550101
—	QEP MIDSTREAM PARTNERS LP	238,550	$4.005M	0.1%	$16.79	—	COM UNIT RP LTD	74735R115
PGR	PROGRESSIVE CORP OHIO	148,200	$4M	0.1%	$18.92	0.0%	COM	743315103
—	CHIQUITA BRANDS INTL INC	274,002	$3.962M	0.1%	$14.32	—	COM	170032809
BFH	ALLIANCE DATA SYSTEMS CORP	13,800	$3.947M	0.1%	$181.41	+4.2%	COM	018581108
DIS	DISNEY WALT CO	41,200	$3.881M	0.1%	$81.30	0.0%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	48,600	$3.858M	0.1%	$47.78	0.0%	SHS - A -	N53745100
—	AMREIT INC NEW	140,200	$3.721M	0.1%	$23.94	—	CL B	03216B208
MTD	METTLER TOLEDO INTERNATIONAL	12,000	$3.63M	0.1%	$274.88	0.0%	COM	592688105
—	WRIGHT MED GROUP INC	129,600	$3.482M	0.1%	$26.87	—	COM	98235T107
EBAY	EBAY INC	61,500	$3.451M	0.1%	$20.20	0.0%	COM	278642103
—	CA INC	111,900	$3.407M	0.1%	$29.44	—	COM	12673P105
GPRO	GOPRO INC	52,700	$3.332M	0.1%	$73.70	0.0%	CL A	38268T103
—	CST BRANDS INC	75,700	$3.301M	0.1%	$32.77	—	COM	12646R105
MAR	MARRIOTT INTL INC NEW	42,200	$3.293M	0.1%	$66.18	0.0%	CL A	571903202
—	PROSENSA HLDG N V	174,545	$3.273M	0.1%	$18.75	—	SHS USD	N71546100
MRSH	MARSH & MCLENNAN COS INC	56,900	$3.257M	0.1%	$45.21	0.0%	COM	571748102
CMCSA	COMCAST CORP NEW	56,100	$3.254M	0.1%	$21.23	+0.1%	CL A	20030N101
CLX	CLOROX CO DEL	29,700	$3.095M	0.1%	$64.01	+14.2%	COM	189054109
ALK	ALASKA AIR GROUP INC	51,300	$3.066M	0.1%	$42.26	+13.9%	COM	011659109
—	TAUBMAN CTRS INC	37,700	$2.881M	0.1%	$73.00	—	COM	876664103
RS	RELIANCE STEEL & ALUMINUM CO	45,300	$2.776M	0.1%	$70.67	-10.2%	COM	759509102
UPS	UNITED PARCEL SERVICE INC	24,700	$2.746M	0.1%	$70.93	0.0%	CL B	911312106
PBF	PBF ENERGY INC	101,400	$2.701M	0.1%	$27.26	-4.4%	CL A	69318G106
—	ACTAVIS PLC	10,300	$2.651M	0.1%	$241.28	—	SHS	G0083B108
MPC	MARATHON PETE CORP	29,000	$2.618M	0.1%	$30.05	+4.3%	COM	56585A102
FIVN	FIVE9 INC	582,678	$2.61M	0.1%	$4.65	0.0%	COM	338307101
PH	PARKER HANNIFIN CORP	19,600	$2.527M	0.1%	$102.00	0.0%	COM	701094104
CCK	CROWN HOLDINGS INC	49,300	$2.509M	0.1%	$45.80	0.0%	COM	228368106
OHI	OMEGA HEALTHCARE INVS INC	64,200	$2.508M	0.1%	$39.07	—	COM	681936100
PM	PHILIP MORRIS INTL INC	30,500	$2.484M	0.1%	$49.04	+0.4%	COM	718172109
—	DIGITAL RIV INC	100,200	$2.478M	0.1%	$24.73	—	COM	25388B104
COR	AMERISOURCEBERGEN CORP	27,200	$2.452M	0.1%	$62.81	0.0%	COM	03073E105
PEP	PEPSICO INC	25,900	$2.449M	0.1%	$68.61	0.0%	COM	713448108
—	JOURNAL COMMUNICATIONS INC	214,180	$2.448M	0.1%	$8.43	—	CL A	481130102
—	ENDO INTL PLC	32,800	$2.366M	0.1%	$68.34	—	SHS	G30401106
COP	CONOCOPHILLIPS	33,900	$2.341M	0.1%	$56.68	-13.8%	COM	20825C104
—	GFI GROUP INC	427,900	$2.332M	0.1%	$5.41	—	COM	361652209
ADBE	ADOBE SYS INC	31,900	$2.319M	0.1%	$67.28	+4.2%	COM	00724F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,200	$2.313M	0.1%	$13.27	+59.7%	CL A	099502106
—	TOWERS WATSON & CO	19,900	$2.252M	0.1%	$101.86	—	CL A	891894107
GD	GENERAL DYNAMICS CORP	16,200	$2.229M	0.1%	$107.02	0.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	23,600	$2.196M	0.1%	$76.41	0.0%	COM	025816109
QCOM	QUALCOMM INC	28,600	$2.126M	0.1%	$54.00	-1.2%	COM	747525103
—	ACTUATE CORP	321,900	$2.125M	0.1%	$6.60	—	COM	00508B102
—	HD SUPPLY HLDGS INC	71,800	$2.117M	0.1%	$29.48	—	COM	40416M105
—	BROOKFIELD PPTY PARTNERS L P	92,400	$2.113M	0.1%	$20.87	—	UNIT LTD PARTN	G16249107
ALLY	ALLY FINL INC	89,100	$2.105M	0.1%	$18.25	-5.3%	COM	02005N100
HAL	HALLIBURTON CO	52,800	$2.077M	0.1%	$39.28	0.0%	COM	406216101
LMT	LOCKHEED MARTIN CORP	10,700	$2.06M	0.1%	$137.24	0.0%	COM	539830109
CPRT	COPART INC	55,398	$2.021M	0.1%	$4.27	+0.4%	COM	217204106
LOW	LOWES COS INC	28,900	$1.988M	0.1%	$49.04	0.0%	COM	548661107
ROST	ROSS STORES INC	21,000	$1.979M	0.1%	$31.58	+19.9%	COM	778296103
DLTR	DOLLAR TREE INC	28,000	$1.971M	0.1%	$63.04	0.0%	COM	256746108
CAT	CATERPILLAR INC DEL	21,200	$1.94M	0.1%	$73.34	0.0%	COM	149123101
—	WILLIAMS PARTNERS L P	43,300	$1.938M	0.1%	$44.76	—	COM UNIT L P	96950F104
IBKR	INTERACTIVE BROKERS GROUP IN	66,000	$1.925M	0.1%	$3.78	+62.9%	COM	45841N107
AFL	AFLAC INC	31,000	$1.894M	0.1%	$22.70	0.0%	COM	001055102
GILD	GILEAD SCIENCES INC	20,000	$1.885M	0.1%	$70.88	+1.4%	COM	375558103
APD	AIR PRODS & CHEMS INC	13,000	$1.875M	0.1%	$96.23	0.0%	COM	009158106
VAC	MARRIOTT VACATIONS WRLDWDE C	23,900	$1.782M	0.1%	$52.48	+32.5%	COM	57164Y107
ILMN	ILLUMINA INC	9,500	$1.754M	0.1%	$163.99	+7.5%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC NEW	9,100	$1.753M	0.1%	$11.72	0.0%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	18,500	$1.752M	0.1%	$70.08	0.0%	COM	452308109
—	LABORATORY CORP AMER HLDGS	16,100	$1.737M	0.1%	$107.89	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	32,000	$1.711M	0.1%	$37.35	0.0%	COM	882508104
—	DONNELLEY R R & SONS CO	101,300	$1.702M	0.1%	$19.27	—	COM	257867101
—	ZILLOW INC	15,600	$1.652M	0.0%	$105.90	—	CL A	98954A107
COST	COSTCO WHSL CORP NEW	11,400	$1.616M	0.0%	$109.42	0.0%	COM	22160K105
NAVI	NAVIENT CORP	73,900	$1.597M	0.0%	$16.65	+20.1%	COM	63938C108
—	HARRIS CORP DEL	22,200	$1.594M	0.0%	$67.35	—	COM	413875105
HSY	HERSHEY CO	15,300	$1.59M	0.0%	$74.66	0.0%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC	34,900	$1.574M	0.0%	$17.31	0.0%	COM	595017104
—	LEUCADIA NATL CORP	69,000	$1.547M	0.0%	$25.65	—	COM	527288104
AJG	GALLAGHER ARTHUR J & CO	32,600	$1.535M	0.0%	$38.03	0.0%	COM	363576109
BA	BOEING CO	11,800	$1.534M	0.0%	$110.65	0.0%	COM	097023105
PPG	PPG INDS INC	6,600	$1.526M	0.0%	$85.21	0.0%	COM	693506107
—	FMC TECHNOLOGIES INC	32,500	$1.522M	0.0%	$46.83	—	COM	30249U101
—	VIACOM INC NEW	20,200	$1.52M	0.0%	$75.25	—	CL B	92553P201
WFC	WELLS FARGO & CO NEW	26,900	$1.475M	0.0%	$38.77	0.0%	COM	949746101
—	PINNACLE FOODS INC DEL	41,300	$1.458M	0.0%	$32.77	—	COM	72348P104
JNJ	JOHNSON & JOHNSON	13,900	$1.454M	0.0%	$77.30	0.0%	COM	478160104
—	KRAFT FOODS GROUP INC	23,200	$1.454M	0.0%	$62.67	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC	31,000	$1.45M	0.0%	$27.66	0.0%	COM	92343V104
SIG	SIGNET JEWELERS LIMITED	11,000	$1.447M	0.0%	$89.82	+9.7%	SHS	G81276100
—	QUINTILES TRANSNATIO HLDGS I	24,500	$1.442M	0.0%	$58.86	—	COM	74876Y101
—	QUESTAR CORP	56,200	$1.421M	0.0%	$25.28	—	COM	748356102
—	ANNALY CAP MGMT INC	131,400	$1.42M	0.0%	$11.43	—	COM	035710409
—	HARMAN INTL INDS INC	13,300	$1.419M	0.0%	$106.69	—	COM	413086109
LDOS	LEIDOS HLDGS INC	32,500	$1.414M	0.0%	$23.31	+0.1%	COM	525327102
OKE	ONEOK INC NEW	28,200	$1.404M	0.0%	$27.77	0.0%	COM	682680103
KMX	CARMAX INC	20,200	$1.345M	0.0%	$47.75	+16.1%	COM	143130102
RNR	RENAISSANCERE HOLDINGS LTD	13,600	$1.322M	0.0%	$99.39	0.0%	COM	G7496G103
—	HUDSON VALLEY HOLDING CORP	48,300	$1.312M	0.0%	$27.16	—	COM	444172100
SBNY	SIGNATURE BK NEW YORK N Y	10,400	$1.31M	0.0%	$112.02	—	COM	82669G104
TMHC	TAYLOR MORRISON HOME CORP	67,800	$1.281M	0.0%	$20.97	-14.9%	CL A	87724P106
—	UNITED STATES STL CORP NEW	47,500	$1.27M	0.0%	$26.33	—	COM	912909108
HOG	HARLEY DAVIDSON INC	19,200	$1.265M	0.0%	$64.23	+0.5%	COM	412822108
SLM	SLM CORP	124,100	$1.265M	0.0%	$8.77	+9.1%	COM	78442P106
—	STAPLES INC	69,100	$1.252M	0.0%	$10.84	—	COM	855030102
—	CAESARS ACQUISITION CO	121,356	$1.251M	0.0%	$10.31	—	CL A	12768T103
—	UNITED TECHNOLOGIES CORP	10,800	$1.242M	0.0%	$115.00	—	COM	913017109
MSI	MOTOROLA SOLUTIONS INC	18,100	$1.214M	0.0%	$53.81	-1.1%	COM NEW	620076307
—	SIRIUS XM HLDGS INC	343,400	$1.202M	0.0%	$3.46	—	COM	82968B103
—	MCGRAW HILL FINL INC	13,500	$1.201M	0.0%	$88.96	—	COM	580645109
—	AIRGAS INC	10,400	$1.198M	0.0%	$108.01	—	COM	009363102
—	SANTANDER CONSUMER USA HDG I	60,500	$1.186M	0.0%	$17.81	—	COM	80283M101
—	GAS NAT INC	107,313	$1.183M	0.0%	$11.81	—	COM	367204104
GWW	GRAINGER W W INC	4,600	$1.172M	0.0%	$205.91	0.0%	COM	384802104
PAMT	P A M TRANSN SVCS INC	22,400	$1.161M	0.0%	$10.90	0.0%	COM	693149106
—	TARGA RESOURCES PARTNERS LP	24,100	$1.154M	0.0%	$47.88	—	COM UNIT	87611X105
—	MADISON SQUARE GARDEN CO	15,100	$1.136M	0.0%	$62.45	—	CL A	55826P100
—	RED HAT INC	16,400	$1.134M	0.0%	$69.15	—	COM	756577102
ABT	ABBOTT LABS	24,600	$1.107M	0.0%	$34.11	+3.5%	COM	002824100
NRG	NRG ENERGY INC	40,900	$1.102M	0.0%	$22.51	+2.7%	COM NEW	629377508
—	BANK KY FINL CORP	22,600	$1.091M	0.0%	$46.23	—	COM	062896105
ADSK	AUTODESK INC	18,100	$1.087M	0.0%	$51.58	+12.2%	COM	052769106
—	ASPEN INSURANCE HOLDINGS LTD	24,725	$1.082M	0.0%	$42.79	—	SHS	G05384105
CAH	CARDINAL HEALTH INC	13,200	$1.066M	0.0%	$54.45	+6.8%	COM	14149Y108
—	CIMATRON LTD	120,000	$1.06M	0.0%	$8.83	—	ORD	M23798107
EL	LAUDER ESTEE COS INC	13,900	$1.059M	0.0%	$64.09	0.0%	CL A	518439104
BDX	BECTON DICKINSON & CO	7,600	$1.058M	0.0%	$107.84	0.0%	COM	075887109
DE	DEERE & CO	11,900	$1.053M	0.0%	$70.62	0.0%	COM	244199105
OGS	ONE GAS INC	25,500	$1.051M	0.0%	$38.82	0.0%	COM	68235P108
—	SHANDA GAMES LTD	183,579	$1.043M	0.0%	$6.50	—	SP ADR REPTG A	81941U105
—	LIBERTY MEDIA CORP DELAWARE	28,900	$1.019M	0.0%	$35.26	—	CL A	531229102
—	REYNOLDS AMERICAN INC	15,800	$1.015M	0.0%	$64.24	—	COM	761713106
NWSA	NEWS CORP NEW	64,600	$1.014M	0.0%	$13.49	0.0%	CL A	65249B109
—	TYCO INTL PLC	23,000	$1.009M	0.0%	$43.87	—	SHS	G91442106
—	EXELIS INC	57,100	$1.001M	0.0%	$14.77	—	COM	30162A108
—	BLACKROCK INC	2,800	$1.001M	0.0%	$357.50	—	COM	09247X101
—	MALLINCKRODT PUB LTD CO	10,000	$990K	0.0%	$65.71	—	SHS	G5785G107
—	BABCOCK & WILCOX CO NEW	32,400	$982K	0.0%	$30.31	—	COM	05615F102
RITM	NEW RESIDENTIAL INVT CORP	76,850	$981K	0.0%	$12.77	—	COM NEW	64828T201
—	FIESTA RESTAURANT GROUP INC	16,000	$973K	0.0%	$46.44	—	COM	31660B101
—	POTASH CORP SASK INC	27,400	$972K	0.0%	$36.10	—	COM	73755L107
HRL	HORMEL FOODS CORP	18,600	$969K	0.0%	$18.56	+9.3%	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	21,400	$969K	0.0%	$29.14	+7.4%	COM	34964C106
—	OMNIVISION TECHNOLOGIES INC	37,000	$962K	0.0%	$26.46	—	COM	682128103
—	AMAG PHARMACEUTICALS INC	21,000	$895K	0.0%	$20.71	—	COM	00163U106
GIS	GENERAL MLS INC	16,700	$891K	0.0%	$35.66	-1.2%	COM	370334104
HCA	HCA HOLDINGS INC	12,100	$888K	0.0%	$65.33	0.0%	COM	40412C101
ALLE	ALLEGION PUB LTD CO	16,000	$887K	0.0%	$46.00	0.0%	ORD SHS	G0176J109
WSM	WILLIAMS SONOMA INC	11,700	$885K	0.0%	$21.59	+23.7%	COM	969904101
—	PENFORD CORP	46,900	$877K	0.0%	$18.70	—	COM	707051108
—	HANESBRANDS INC	7,700	$859K	0.0%	$111.56	—	COM	410345102
—	FRONTIER COMMUNICATIONS CORP	128,600	$858K	0.0%	$5.44	—	COM	35906A108
—	SWS GROUP INC	123,510	$853K	0.0%	$7.34	—	COM	78503N107
VMC	VULCAN MATLS CO	12,900	$848K	0.0%	$57.64	0.0%	COM	929160109
ALEX	ALEXANDER & BALDWIN INC NEW	21,600	$848K	0.0%	$39.26	—	COM	014491104
—	COOPER TIRE & RUBR CO	24,400	$845K	0.0%	$26.88	—	COM	216831107
—	AARONS INC	27,300	$835K	0.0%	$28.47	—	COM PAR $0.50	002535300
CASY	CASEYS GEN STORES INC	9,116	$823K	0.0%	$62.25	+21.1%	COM	147528103
THO	THOR INDS INC	14,700	$821K	0.0%	$43.30	0.0%	COM	885160101
CF	CF INDS HLDGS INC	3,000	$818K	0.0%	$34.77	+11.3%	COM	125269100
BF/B	BROWN FORMAN CORP	8,900	$782K	0.0%	$29.80	0.0%	CL B	115637209
LE	LANDS END INC NEW	14,400	$777K	0.0%	$28.56	+65.0%	COM	51509F105
DCI	DONALDSON INC	19,700	$761K	0.0%	$32.99	0.0%	COM	257651109
AMCX	AMC NETWORKS INC	11,700	$746K	0.0%	$60.37	0.0%	CL A	00164V103
—	CEDAR FAIR L P	15,439	$738K	0.0%	$47.80	—	DEPOSITRY UNIT	150185106
R	RYDER SYS INC	7,900	$734K	0.0%	$80.52	+10.8%	COM	783549108
—	STARWOOD WAYPOINT RESIDENTL	27,700	$730K	0.0%	$26.35	—	COM SHS	85571W109
—	NEW MEDIA INVT GROUP INC	30,876	$730K	0.0%	$16.61	—	COM	64704V106
—	TIME INC NEW	29,500	$726K	0.0%	$23.44	—	COM	887228104
KEYS	KEYSIGHT TECHNOLOGIES INC	21,000	$709K	0.0%	$32.07	0.0%	COM	49338L103
—	KINDRED HEALTHCARE INC	38,600	$702K	0.0%	$18.19	—	COM	494580103
—	INTERVEST BANCSHARES CORP	69,061	$694K	0.0%	$9.56	—	COM	460927106
XYL	XYLEM INC	18,200	$693K	0.0%	$31.81	0.0%	COM	98419M100
—	AOL INC	14,900	$688K	0.0%	$40.23	—	COM	00184X105
SAIC	SCIENCE APPLICATNS INTL CP N	13,900	$688K	0.0%	$36.64	+33.2%	COM	808625107
VEEV	VEEVA SYS INC	25,900	$684K	0.0%	$26.11	+7.8%	CL A COM	922475108
PTC	PTC INC	18,600	$682K	0.0%	$38.24	-3.2%	COM	69370C100
SLGN	SILGAN HOLDINGS INC	12,627	$677K	0.0%	$25.10	0.0%	COM	827048109
—	CHEMTURA CORP	27,300	$675K	0.0%	$24.73	—	COM NEW	163893209
—	BELMOND LTD	54,500	$674K	0.0%	$12.37	—	CL A	G1154H107
—	JACOBS ENGR GROUP INC DEL	15,000	$670K	0.0%	$48.80	—	COM	469814107
BBY	BEST BUY INC	17,100	$667K	0.0%	$18.24	+28.5%	COM	086516101
ENSG	ENSIGN GROUP INC	14,900	$661K	0.0%	$15.05	+15.8%	COM	29358P101
CMC	COMMERCIAL METALS CO	39,700	$647K	0.0%	$13.76	-7.4%	COM	201723103
LBRDK	LIBERTY BROADBAND CORP	12,900	$643K	0.0%	$46.10	0.0%	COM SER C	530307305
—	REALD INC	54,400	$642K	0.0%	$11.80	—	COM	75604L105
PNR	PENTAIR PLC	9,600	$638K	0.0%	$36.33	0.0%	SHS	G7S00T104
PENN	PENN NATL GAMING INC	46,100	$633K	0.0%	$11.82	+9.5%	COM	707569109
—	HALYARD HEALTH INC	13,500	$614K	0.0%	$45.48	—	COM	40650V100
TRN	TRINITY INDS INC	21,900	$613K	0.0%	$23.59	-27.0%	COM	896522109
VMI	VALMONT INDS INC	4,800	$610K	0.0%	$133.49	0.0%	COM	920253101
OSK	OSHKOSH CORP	12,500	$608K	0.0%	$38.14	0.0%	COM	688239201
POST	POST HLDGS INC	14,500	$607K	0.0%	$24.68	0.0%	COM	737446104
—	WUXI PHARMATECH CAYMAN INC	18,000	$606K	0.0%	$35.00	—	SPONS ADR SHS	929352102
—	AXIALL CORP	13,900	$590K	0.0%	$42.45	—	COM	05463D100
GPC	GENUINE PARTS CO	5,500	$586K	0.0%	$71.18	0.0%	COM	372460105
—	NEWCASTLE INVT CORP NEW	129,993	$584K	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	BARNES & NOBLE INC	25,100	$583K	0.0%	$23.23	—	COM	067774109
CMG	CHIPOTLE MEXICAN GRILL INC	800	$548K	0.0%	$13.08	0.0%	COM	169656105
EXPE	EXPEDIA INC DEL	6,400	$546K	0.0%	$78.79	+1.3%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	5,500	$545K	0.0%	$82.83	+10.4%	COM	596278101
—	KEURIG GREEN MTN INC	4,100	$543K	0.0%	$132.44	—	COM	49271M100
—	FIDELITY NATIONAL FINANCIAL	34,309	$540K	0.0%	$15.74	—	FNFV GROUP COM	31620R402
THC	TENET HEALTHCARE CORP	10,300	$522K	0.0%	$44.66	+17.0%	COM NEW	88033G407
—	THE ADT CORPORATION	14,300	$518K	0.0%	$34.94	—	COM	00101J106
—	ROUSE PPTYS INC	27,480	$509K	0.0%	$18.52	—	COM	779287101
MTUS	TIMKENSTEEL CORP	13,600	$504K	0.0%	$42.12	-14.0%	COM	887399103
SSP	SCRIPPS E W CO OHIO	21,900	$489K	0.0%	$12.77	0.0%	CL A NEW	811054402
—	FERRO CORP	36,900	$478K	0.0%	$14.50	—	COM	315405100
—	FREESCALE SEMICONDUCTOR LTD	18,600	$469K	0.0%	$25.22	—	SHS	G3727Q101
KN	KNOWLES CORP	19,900	$469K	0.0%	$20.69	0.0%	COM	49926D109
—	CAESARS ENTMT CORP	29,800	$468K	0.0%	$15.70	—	COM	127686103
HY	HYSTER YALE MATLS HANDLING I	6,400	$468K	0.0%	$56.44	0.0%	CL A	449172105
WM	WASTE MGMT INC DEL	9,100	$467K	0.0%	$39.05	0.0%	COM	94106L109
—	BB&T CORP	11,800	$459K	0.0%	$38.90	—	COM	054937107
—	VMWARE INC	5,500	$454K	0.0%	$82.55	—	CL A COM	928563402
—	CDK GLOBAL INC	11,100	$452K	0.0%	$40.72	—	COM	12508E101
HON	HONEYWELL INTL INC	4,500	$450K	0.0%	$68.28	0.0%	COM	438516106
PBH	PRESTIGE BRANDS HLDGS INC	12,900	$448K	0.0%	$32.03	+3.6%	COM	74112D101
VNO	VORNADO RLTY TR	3,700	$436K	0.0%	$117.84	—	SH BEN INT	929042109
BIGGQ	BIG LOTS INC	10,800	$432K	0.0%	$33.72	0.0%	COM	089302103
—	TESORO LOGISTICS LP	7,300	$430K	0.0%	$58.90	—	COM UNIT LP	88160T107
—	EQUITY COMWLTH	16,745	$430K	0.0%	$25.71	—	COM SH BEN INT	294628102
—	EBIX INC	25,209	$428K	0.0%	$14.19	—	COM NEW	278715206
MATX	MATSON INC	12,260	$423K	0.0%	$25.01	0.0%	COM	57686G105
—	AVAGO TECHNOLOGIES LTD	4,200	$422K	0.0%	$87.00	—	SHS	Y0486S104
—	LIBERTY INTERACTIVE CORP	11,100	$419K	0.0%	$82.15	—	LBT VENT COM A	53071M880
—	CASH AMER INTL INC	17,800	$403K	0.0%	$22.64	—	COM	14754D100
DECK	DECKERS OUTDOOR CORP	4,400	$401K	0.0%	$15.23	0.0%	COM	243537107
—	MEADOWBROOK INS GROUP INC	47,000	$398K	0.0%	$8.47	—	COM	58319P108
SNPS	SYNOPSYS INC	9,100	$396K	0.0%	$39.64	+4.7%	COM	871607107
DNOW	NOW INC	15,400	$396K	0.0%	$27.35	0.0%	COM	67011P100
NEE	NEXTERA ENERGY INC	3,700	$393K	0.0%	$18.89	0.0%	COM	65339F101
BB	BLACKBERRY LTD	35,700	$392K	0.0%	$7.88	+29.9%	COM	09228F103
—	TUPPERWARE BRANDS CORP	6,200	$391K	0.0%	$69.07	—	COM	899896104
JLL	JONES LANG LASALLE INC	2,600	$390K	0.0%	$134.31	0.0%	COM	48020Q107
—	KCG HLDGS INC	32,600	$380K	0.0%	$11.66	—	CL A	48244B100
—	AON PLC	3,800	$360K	0.0%	$94.74	—	SHS CL A	G0408V102
—	NICHOLAS FINANCIAL INC	23,700	$353K	0.0%	$14.89	—	COM NEW	65373J209
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$350K	0.0%	$63.52	0.0%	COM	053015103
—	CHICAGO BRIDGE & IRON CO N V	8,200	$344K	0.0%	$57.84	—	COM	167250109
—	ENGILITY HLDGS INC	7,800	$334K	0.0%	$42.82	—	COM	29285W104
—	XCERRA CORP	35,900	$329K	0.0%	$9.12	—	COM	98400J108
ERIE	ERIE INDTY CO	3,600	$327K	0.0%	$65.96	0.0%	CL A	29530P102
EMR	EMERSON ELEC CO	5,200	$321K	0.0%	$46.41	0.0%	COM	291011104
—	SBA COMMUNICATIONS CORP	2,900	$321K	0.0%	$110.69	—	COM	78388J106
—	SHORETEL INC	43,700	$321K	0.0%	$7.35	—	COM	825211105
—	SIX FLAGS ENTMT CORP NEW	7,300	$315K	0.0%	$43.15	—	COM	83001A102
QSR	RESTAURANT BRANDS INTL INC	8,000	$314K	0.0%	$38.08	0.0%	COM	76131D103
LEA	LEAR CORP	3,100	$304K	0.0%	$75.60	0.0%	COM NEW	521865204
—	TRIBUNE PUBG CO	13,166	$302K	0.0%	$22.94	—	COM	896082104
—	FTD COS INC	8,624	$300K	0.0%	$32.35	—	COM	30281V108
OIS	OIL STS INTL INC	6,100	$298K	0.0%	$58.83	-8.1%	COM	678026105
CLDT	CHATHAM LODGING TR	10,297	$298K	0.0%	$20.30	—	COM	16208T102
—	PEP BOYS MANNY MOE & JACK	29,628	$291K	0.0%	$9.82	—	COM	713278109
SLB	SCHLUMBERGER LTD	3,400	$290K	0.0%	$67.34	0.0%	COM	806857108
—	IAC INTERACTIVECORP	4,700	$286K	0.0%	$69.51	—	COM PAR $.001	44919P508
—	VERITIV CORP	5,325	$276K	0.0%	$50.14	—	COM	923454102
GS	GOLDMAN SACHS GROUP INC	1,400	$271K	0.0%	$130.43	+15.7%	COM	38141G104
PRTA	PROTHENA CORP PLC	12,900	$268K	0.0%	$21.20	-1.6%	SHS	G72800108
SHW	SHERWIN WILLIAMS CO	1,000	$263K	0.0%	$70.99	0.0%	COM	824348106
—	STERLING BANCORP DEL	18,000	$259K	0.0%	$14.39	—	COM	85917A100
CSGP	COSTAR GROUP INC	1,400	$257K	0.0%	$16.16	0.0%	COM	22160N109
D	DOMINION RES INC VA NEW	3,300	$254K	0.0%	$45.08	0.0%	COM	25746U109
—	LUMOS NETWORKS CORP	15,000	$252K	0.0%	$14.47	—	COM	550283105
—	SIBANYE GOLD LTD	31,700	$240K	0.0%	$7.57	—	SPONSORED ADR	825724206
AAP	ADVANCE AUTO PARTS INC	1,500	$239K	0.0%	$128.40	0.0%	COM	00751Y106
NFLX	NETFLIX INC	700	$239K	0.0%	$5.37	0.0%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	5,600	$237K	0.0%	$32.93	0.0%	COM	844741108
—	SEADRILL LIMITED	19,800	$236K	0.0%	$11.92	—	SHS	G7945E105
AFG	AMERICAN FINL GROUP INC OHIO	3,700	$225K	0.0%	$27.18	0.0%	COM	025932104
VC	VISTEON CORP	2,100	$224K	0.0%	$55.61	0.0%	COM NEW	92839U206
—	PLUM CREEK TIMBER CO INC	4,900	$210K	0.0%	$42.86	—	COM	729251108
CTRE	CARETRUST REIT INC	17,030	$210K	0.0%	$12.33	—	COM	14174T107
KE	KIMBALL ELECTRONICS INC	14,600	$175K	0.0%	$10.71	0.0%	COM	49428J109
—	UNITED ONLINE INC	10,400	$151K	0.0%	$10.94	—	COM NEW	911268209
—	BLYTH INC	16,100	$147K	0.0%	$8.14	—	COM NEW	09643P207
GSIT	GSI TECHNOLOGY	26,752	$133K	0.0%	$5.80	-14.1%	COM	36241U106
—	JAKKS PAC INC	15,813	$108K	0.0%	$6.83	—	COM	47012E106
—	SIZMEK INC	14,126	$88,000	0.0%	$6.23	—	COM	83013P105