Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LADR	LADDER CAP CORP	5,503,429	$102M	3.8%	$18.90	—	CL A	505743104
MSFT	MICROSOFT CORP	2,369,419	$96.33M	3.6%	$35.34	+5.4%	COM	594918104
—	XILINX INC	2,026,000	$85.7M	3.2%	$42.37	—	COM	983919101
—	GOOGLE INC	142,650	$79.13M	3.0%	$554.90	—	CL A	38259P508
—	ULTRA PETROLEUM CORP	4,913,756	$76.8M	2.9%	$19.99	—	COM	903914109
—	CIGNA CORPORATION	591,200	$76.53M	2.9%	$102.91	—	COM	125509109
MCD	MCDONALDS CORP	748,500	$72.93M	2.7%	$71.53	+0.9%	COM	580135101
MDT	MEDTRONIC PLC	860,000	$67.07M	2.5%	$58.10	0.0%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	1,127,700	$61.79M	2.3%	$40.41	+2.0%	COM NEW	026874784
—	NOBLE CORP PLC	4,286,650	$61.21M	2.3%	$26.86	—	SHS USD	G65431101
TDC	TERADATA CORP DEL	1,231,739	$54.37M	2.0%	$43.02	+1.6%	COM	88076W103
—	EXPRESS SCRIPTS HLDG CO	544,500	$47.25M	1.8%	$69.78	—	COM	30219G108
—	NOBLE ENERGY INC	927,600	$45.36M	1.7%	$47.63	—	COM	655044105
FITB	FIFTH THIRD BANCORP	2,390,250	$45.06M	1.7%	$12.96	0.0%	COM	316773100
—	QEP RES INC	1,974,700	$41.17M	1.5%	$20.85	—	COM	74733V100
BAX	BAXTER INTL INC	560,200	$38.37M	1.4%	$30.34	+4.3%	COM	071813109
—	COMPUTER SCIENCES CORP	580,800	$37.91M	1.4%	$61.84	—	COM	205363104
—	INTEGRYS ENERGY GROUP INC	451,000	$32.48M	1.2%	$68.29	—	COM	45822P105
—	DRESSER-RAND GROUP INC	381,700	$30.67M	1.2%	$81.86	—	COM	261608103
SPY	SPDR S&P 500 ETF TR	140,685	$29.04M	1.1%	$160.93	—	TR UNIT	78462F103
—	PEPCO HOLDINGS INC	1,041,000	$27.93M	1.0%	$27.26	—	COM	713291102
—	SIGMA ALDRICH CORP	192,800	$26.66M	1.0%	$136.54	—	COM	826552101
—	SALIX PHARMACEUTICALS INC	152,100	$26.28M	1.0%	$172.81	—	COM	795435106
—	FREESCALE SEMICONDUCTOR LTD	626,300	$25.53M	1.0%	$40.30	—	SHS	G3727Q101
—	FAMILY DLR STORES INC	322,043	$25.52M	1.0%	$77.07	—	COM	307000109
—	POLYPORE INTL INC	429,100	$25.27M	0.9%	$58.90	—	COM	73179V103
—	MEADWESTVACO CORP	504,400	$25.15M	0.9%	$49.87	—	COM	583334107
—	EXELIS INC	1,029,500	$25.09M	0.9%	$23.84	—	COM	30162A108
—	CITY NATL CORP	269,800	$24.03M	0.9%	$89.08	—	COM	178566105
—	REGENCY ENERGY PARTNERS L P	1,028,100	$23.51M	0.9%	$22.87	—	COM UNITS L P	75885Y107
—	HOSPIRA INC	267,000	$23.45M	0.9%	$87.84	—	COM	441060100
AXS	AXIS CAPITAL HOLDINGS LTD	448,300	$23.12M	0.9%	$37.79	0.0%	SHS	G0692U109
—	ORBITZ WORLDWIDE INC	1,978,400	$23.07M	0.9%	$11.66	—	COM	68557K109
—	TRW AUTOMOTIVE HLDGS CORP	218,300	$22.89M	0.9%	$101.74	—	COM	87264S106
—	SUSQUEHANNA BANCSHARES INC P	1,647,800	$22.59M	0.8%	$13.45	—	COM	869099101
VTR	VENTAS INC	305,000	$22.27M	0.8%	$48.29	+10.6%	COM	92276F100
HE	HAWAIIAN ELEC INDUSTRIES	655,400	$21.05M	0.8%	$30.36	+9.8%	COM	419870100
—	ADVENT SOFTWARE INC	467,000	$20.6M	0.8%	$44.11	—	COM	007974108
TRGP	TARGA RES CORP	201,600	$19.31M	0.7%	$59.12	-6.2%	COM	87612G101
—	ARUBA NETWORKS INC	781,000	$19.13M	0.7%	$24.49	—	COM	043176106
—	TIME WARNER CABLE INC	127,100	$19.05M	0.7%	$139.19	—	COM	88732J207
—	AVIV REIT INC MD	521,649	$19.04M	0.7%	$34.59	—	COM	05381L101
—	CHARTER COMMUNICATIONS INC D	98,000	$18.93M	0.7%	$137.90	—	CL A NEW	16117M305
SPG	SIMON PPTY GROUP INC NEW	96,100	$18.8M	0.7%	$102.84	+10.0%	COM	828806109
XOM	EXXON MOBIL CORP	206,900	$17.59M	0.7%	$58.00	-4.2%	COM	30231G102
KO	COCA COLA CO	417,400	$16.93M	0.6%	$27.03	+9.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,800	$16.86M	0.6%	$131.91	+11.5%	CL B NEW	084670702
HII	HUNTINGTON INGALLS INDS INC	116,500	$16.33M	0.6%	$60.75	+73.0%	COM	446413106
—	HUDSON CITY BANCORP	1,531,100	$16.05M	0.6%	$9.78	—	COM	443683107
HD	HOME DEPOT INC	140,800	$16M	0.6%	$73.58	+16.0%	COM	437076102
—	HOME LN SERVICING SOLUTIONS	944,500	$15.62M	0.6%	$16.54	—	ORD SHS	G6648D109
EAT	BRINKER INTL INC	251,700	$15.49M	0.6%	$32.53	+56.1%	COM	109641100
BAC	BANK AMER CORP	999,500	$15.38M	0.6%	$11.68	+9.3%	COM	060505104
WKC	WORLD FUEL SVCS CORP	260,938	$15M	0.6%	$43.03	+20.7%	COM	981475106
COF	CAPITAL ONE FINL CORP	189,950	$14.97M	0.6%	$57.63	+12.0%	COM	14040H105
—	EMULEX CORP	1,814,300	$14.46M	0.5%	$7.97	—	COM NEW	292475209
—	RIO ALTO MNG LTD NEW	5,824,600	$14.35M	0.5%	$2.46	—	COM	76689T104
—	TALISMAN ENERGY INC	1,779,100	$13.66M	0.5%	$10.77	—	COM	87425E103
AZO	AUTOZONE INC	19,600	$13.37M	0.5%	$573.84	+9.5%	COM	053332102
EFA	ISHARES TR	205,425	$13.18M	0.5%	$58.18	—	MSCI EAFE ETF	464287465
—	LORILLARD INC	191,800	$12.53M	0.5%	$60.91	—	COM	544147101
CVX	CHEVRON CORP NEW	116,800	$12.26M	0.5%	$76.02	-12.0%	COM	166764100
MAR	MARRIOTT INTL INC NEW	149,800	$12.03M	0.5%	$70.08	+2.2%	CL A	571903202
ABBV	ABBVIE INC	199,500	$11.68M	0.4%	$39.13	-0.7%	COM	00287Y109
—	RTI INTL METALS INC	315,500	$11.33M	0.4%	$35.91	—	COM	74973W107
IDXX	IDEXX LABS INC	71,800	$11.09M	0.4%	$68.32	+13.9%	COM	45168D104
—	ROCK-TENN CO	167,600	$10.81M	0.4%	$64.50	—	CL A	772739207
—	PARTNERRE LTD	93,000	$10.63M	0.4%	$114.33	—	COM	G6852T105
—	PHARMACYCLICS INC	41,400	$10.6M	0.4%	$255.94	—	COM	716933106
PGR	PROGRESSIVE CORP OHIO	385,500	$10.49M	0.4%	$19.28	+1.2%	COM	743315103
—	TORNIER N V	386,008	$10.12M	0.4%	$25.54	—	SHS	N87237108
KMI	KINDER MORGAN INC DEL	227,000	$9.548M	0.4%	$23.87	0.0%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	65,300	$9.539M	0.4%	$22.39	0.0%	COM	697435105
TSN	TYSON FOODS INC	247,400	$9.475M	0.4%	$27.73	+12.2%	CL A	902494103
BAH	BOOZ ALLEN HAMILTON HLDG COR	317,900	$9.2M	0.3%	$20.93	+13.8%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	44,100	$8.951M	0.3%	$144.73	+1.7%	COM	539830109
CAR	AVIS BUDGET GROUP	149,100	$8.799M	0.3%	$41.49	+39.8%	COM	053774105
—	TECH DATA CORP	150,800	$8.712M	0.3%	$49.38	—	COM	878237106
—	DIRECTV	98,000	$8.34M	0.3%	$85.24	—	COM	25490A309
ITW	ILLINOIS TOOL WKS INC	84,100	$8.169M	0.3%	$73.56	+1.3%	COM	452308109
—	INGRAM MICRO INC	318,200	$7.993M	0.3%	$21.68	—	CL A	457153104
—	REALOGY HLDGS CORP	172,900	$7.863M	0.3%	$37.60	—	COM	75605Y106
—	BAKER HUGHES INC	123,500	$7.852M	0.3%	$56.71	—	COM	057224107
—	INTERNATIONAL GAME TECHNOLOG	436,300	$7.596M	0.3%	$14.11	—	COM	459902102
—	WADDELL & REED FINL INC	133,300	$6.604M	0.2%	$62.71	—	CL A	930059100
—	OFFICE DEPOT INC	707,800	$6.512M	0.2%	$9.20	—	COM	676220106
—	RIVERBED TECHNOLOGY INC	308,400	$6.449M	0.2%	$18.56	—	COM	768573107
—	ALCOA INC	489,100	$6.319M	0.2%	$10.74	—	COM	013817101
—	CATAMARAN CORP	105,700	$6.293M	0.2%	$59.54	—	COM	148887102
NXPI	NXP SEMICONDUCTORS N V	62,000	$6.222M	0.2%	$78.27	0.0%	COM	N6596X109
CLX	CLOROX CO DEL	56,200	$6.204M	0.2%	$71.53	+11.8%	COM	189054109
BIIB	BIOGEN INC	14,600	$6.165M	0.2%	$324.68	+21.4%	COM	09062X103
VC	VISTEON CORP	63,400	$6.112M	0.2%	$57.47	+0.1%	COM NEW	92839U206
MUSA	MURPHY USA INC	81,824	$5.922M	0.2%	$40.43	+68.9%	COM	626755102
NUE	NUCOR CORP	124,300	$5.908M	0.2%	$39.05	-8.0%	COM	670346105
—	CLECO CORP NEW	104,600	$5.703M	0.2%	$54.53	—	COM	12561W105
—	INTERXION HOLDING N.V	192,200	$5.42M	0.2%	$28.20	—	SHS	N47279109
—	CORRECTIONS CORP AMER NEW	134,157	$5.401M	0.2%	$34.65	—	COM NEW	22025Y407
—	WISCONSIN ENERGY CORP	108,800	$5.386M	0.2%	$52.47	—	COM	976657106
GPRO	GOPRO INC	117,100	$5.083M	0.2%	$59.10	-20.2%	CL A	38268T103
MPC	MARATHON PETE CORP	49,600	$5.079M	0.2%	$31.85	+8.0%	COM	56585A102
—	HD SUPPLY HLDGS INC	158,200	$4.929M	0.2%	$30.40	—	COM	40416M105
—	AUSPEX PHARMACEUTICALS INC	48,700	$4.883M	0.2%	$100.27	—	COM	05211J102
—	HYPERION THERAPEUTICS INC	103,000	$4.728M	0.2%	$45.90	—	COM	44915N101
MRSH	MARSH & MCLENNAN COS INC	84,200	$4.723M	0.2%	$45.68	+2.2%	COM	571748102
ARMK	ARAMARK	148,100	$4.684M	0.2%	$16.86	+19.0%	COM	03852U106
MAC	MACERICH CO	54,800	$4.621M	0.2%	$84.32	—	COM	554382101
—	SQUARE 1 FINL INC	172,000	$4.604M	0.2%	$26.77	—	CL A	85223W101
AIZ	ASSURANT INC	73,500	$4.514M	0.2%	$43.37	+17.6%	COM	04621X108
—	ARRIS GROUP INC NEW	153,300	$4.43M	0.2%	$28.49	—	COM	04270V106
—	QEP MIDSTREAM PARTNERS LP	281,850	$4.419M	0.2%	$16.62	—	COM UNIT RP LTD	74735R115
—	ENERGY TRANSFER PRTNRS L P	77,800	$4.337M	0.2%	$55.75	—	UNIT LTD PARTN	29273R109
—	QUINTILES TRANSNATIO HLDGS I	64,500	$4.32M	0.2%	$63.89	—	COM	74876Y101
CCK	CROWN HOLDINGS INC	76,500	$4.133M	0.2%	$46.31	+2.0%	COM	228368106
BFH	ALLIANCE DATA SYSTEMS CORP	13,800	$4.088M	0.2%	$181.41	+8.8%	COM	018581108
SATS	ECHOSTAR CORP	79,000	$4.086M	0.2%	$35.01	+21.6%	CL A	278768106
HCA	HCA HOLDINGS INC	54,200	$4.077M	0.2%	$66.44	+0.5%	COM	40412C101
MTD	METTLER TOLEDO INTERNATIONAL	12,400	$4.075M	0.2%	$276.00	+12.1%	COM	592688105
—	ENTROPIC COMMUNICATIONS INC	1,263,800	$3.741M	0.1%	$2.96	—	COM	29384R105
—	MONTPELIER RE HOLDINGS LTD	96,000	$3.69M	0.1%	$38.44	—	SHS	G62185106
—	TAUBMAN CTRS INC	47,500	$3.664M	0.1%	$73.85	—	COM	876664103
—	WRIGHT MED GROUP INC	137,900	$3.558M	0.1%	$26.80	—	COM	98235T107
—	JOURNAL COMMUNICATIONS INC	238,234	$3.531M	0.1%	$9.08	—	CL A	481130102
OMC	OMNICOM GROUP INC	44,100	$3.439M	0.1%	$50.26	+5.5%	COM	681919106
PBF	PBF ENERGY INC	101,400	$3.439M	0.1%	$27.26	+6.5%	CL A	69318G106
—	NETSUITE INC	35,300	$3.274M	0.1%	$92.75	—	COM	64118Q107
VRSK	VERISK ANALYTICS INC	45,600	$3.256M	0.1%	$64.53	0.0%	CL A	92345Y106
AAPL	APPLE INC	25,600	$3.185M	0.1%	$26.84	0.0%	COM	037833100
—	MEADOWBROOK INS GROUP INC	372,800	$3.169M	0.1%	$8.50	—	COM	58319P108
—	TAHOE RES INC	276,600	$3.031M	0.1%	$10.96	—	COM	873868103
VRSN	VERISIGN INC	44,200	$2.96M	0.1%	$60.28	0.0%	COM	92343E102
APD	AIR PRODS & CHEMS INC	18,800	$2.844M	0.1%	$99.19	+6.7%	COM	009158106
—	MCGRAW HILL FINL INC	27,200	$2.812M	0.1%	$96.23	—	COM	580645109
TGT	TARGET CORP	33,800	$2.775M	0.1%	$43.70	+28.2%	COM	87612E106
—	LIFE TIME FITNESS INC	38,400	$2.725M	0.1%	$70.96	—	COM	53217R207
OHI	OMEGA HEALTHCARE INVS INC	66,200	$2.686M	0.1%	$39.11	—	COM	681936100
—	CABLEVISION SYS CORP	145,600	$2.664M	0.1%	$18.30	—	CL A NY CABLVS	12686C109
TXN	TEXAS INSTRS INC	44,300	$2.533M	0.1%	$38.57	+8.2%	COM	882508104
—	MONSTER BEVERAGE CORP	17,600	$2.436M	0.1%	$138.41	—	COM	611740101
CHRW	C H ROBINSON WORLDWIDE INC	33,000	$2.416M	0.1%	$56.45	0.0%	COM NEW	12541W209
PBI	PITNEY BOWES INC	103,000	$2.402M	0.1%	$23.28	0.0%	COM	724479100
CMCSA	COMCAST CORP NEW	42,400	$2.394M	0.1%	$21.23	+5.5%	CL A	20030N101
OKE	ONEOK INC NEW	49,500	$2.388M	0.1%	$25.85	-9.9%	COM	682680103
UAL	UNITED CONTL HLDGS INC	34,000	$2.286M	0.1%	$67.75	0.0%	COM	910047109
IBKR	INTERACTIVE BROKERS GROUP IN	66,000	$2.245M	0.1%	$3.78	+94.1%	COM	45841N107
PH	PARKER HANNIFIN CORP	18,800	$2.233M	0.1%	$102.00	-0.7%	COM	701094104
TDG	TRANSDIGM GROUP INC	9,800	$2.143M	0.1%	$131.65	0.0%	COM	893641100
AMCX	AMC NETWORKS INC	27,500	$2.108M	0.1%	$65.37	+5.7%	CL A	00164V103
GLPI	GAMING & LEISURE PPTYS INC	56,500	$2.083M	0.1%	$36.87	—	COM	36467J108
—	KOFAX LTD	187,400	$2.052M	0.1%	$10.95	—	COM USD	G5307C105
LEA	LEAR CORP	18,500	$2.05M	0.1%	$84.81	+2.2%	COM NEW	521865204
IRM	IRON MTN INC NEW	54,800	$1.999M	0.1%	$20.80	0.0%	COM	46284V101
KR	KROGER CO	25,900	$1.985M	0.1%	$28.91	0.0%	COM	501044101
VAC	MARRIOTT VACATIONS WRLDWDE C	23,900	$1.937M	0.1%	$52.48	+47.4%	COM	57164Y107
WM	WASTE MGMT INC DEL	35,600	$1.931M	0.1%	$41.98	+2.4%	COM	94106L109
AN	AUTONATION INC	29,700	$1.911M	0.1%	$61.28	0.0%	COM	05329W102
—	HARRIS CORP DEL	24,200	$1.906M	0.1%	$68.29	—	COM	413875105
—	BROOKFIELD PPTY PARTNERS L P	77,500	$1.879M	0.1%	$20.87	—	UNIT LTD PARTN	G16249107
—	VALSPAR CORP	22,300	$1.874M	0.1%	$84.04	—	COM	920355104
SBNY	SIGNATURE BK NEW YORK N Y	14,000	$1.814M	0.1%	$116.53	—	COM	82669G104
—	WYNDHAM WORLDWIDE CORP	19,200	$1.737M	0.1%	$90.47	—	COM	98310W108
COST	COSTCO WHSL CORP NEW	11,400	$1.727M	0.1%	$109.42	+10.5%	COM	22160K105
HAL	HALLIBURTON CO	38,900	$1.707M	0.1%	$39.28	-13.9%	COM	406216101
—	PINNACLE FOODS INC DEL	41,300	$1.685M	0.1%	$32.77	—	COM	72348P104
—	SERVICEMASTER GLOBAL HLDGS I	49,900	$1.684M	0.1%	$33.75	—	COM	81761R109
ERIE	ERIE INDTY CO	19,000	$1.658M	0.1%	$68.51	+0.9%	CL A	29530P102
SHW	SHERWIN WILLIAMS CO	5,700	$1.622M	0.1%	$81.87	+2.8%	COM	824348106
GPC	GENUINE PARTS CO	17,100	$1.594M	0.1%	$70.66	-0.4%	COM	372460105
BIO	BIO RAD LABS INC	11,700	$1.582M	0.1%	$123.95	0.0%	CL A	090572207
ORLY	O REILLY AUTOMOTIVE INC NEW	7,100	$1.535M	0.1%	$11.72	+14.7%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	32,600	$1.524M	0.1%	$38.03	+0.4%	COM	363576109
—	COOPER COS INC	8,000	$1.499M	0.1%	$187.38	—	COM NEW	216648402
SSP	SCRIPPS E W CO OHIO	52,700	$1.499M	0.1%	$14.14	+6.9%	CL A NEW	811054402
CFG	CITIZENS FINL GROUP INC	61,800	$1.491M	0.1%	$16.71	0.0%	COM	174610105
AXP	AMERICAN EXPRESS CO	19,000	$1.484M	0.1%	$76.41	-7.1%	COM	025816109
—	CAESARS ACQUISITION CO	217,956	$1.482M	0.1%	$8.75	—	CL A	12768T103
SIG	SIGNET JEWELERS LIMITED	9,900	$1.374M	0.1%	$89.82	+12.4%	SHS	G81276100
ROST	ROSS STORES INC	13,000	$1.37M	0.1%	$31.58	+40.8%	COM	778296103
WFC	WELLS FARGO & CO NEW	25,100	$1.365M	0.1%	$38.77	+2.8%	COM	949746101
UGI	UGI CORP NEW	41,500	$1.352M	0.1%	$35.06	0.0%	COM	902681105
CNK	CINEMARK HOLDINGS INC	29,700	$1.339M	0.1%	$32.92	0.0%	COM	17243V102
FAF	FIRST AMERN FINL CORP	37,300	$1.331M	0.0%	$17.41	+40.2%	COM	31847R102
—	MEAD JOHNSON NUTRITION CO	13,100	$1.317M	0.0%	$100.53	—	COM	582839106
—	HUDSON VALLEY HOLDING CORP	51,184	$1.308M	0.0%	$27.07	—	COM	444172100
—	NORDSTROM INC	16,200	$1.301M	0.0%	$80.31	—	COM	655664100
ADBE	ADOBE SYS INC	17,300	$1.279M	0.0%	$67.28	+10.9%	COM	00724F101
—	MADISON SQUARE GARDEN CO	15,100	$1.278M	0.0%	$62.45	—	CL A	55826P100
—	MALLINCKRODT PUB LTD CO	10,000	$1.266M	0.0%	$65.71	—	SHS	G5785G107
FIVN	FIVE9 INC	227,678	$1.266M	0.0%	$4.65	-6.9%	COM	338307101
—	REYNOLDS AMERICAN INC	18,300	$1.261M	0.0%	$64.88	—	COM	761713106
ACN	ACCENTURE PLC IRELAND	13,400	$1.255M	0.0%	$74.61	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	12,800	$1.241M	0.0%	$85.15	0.0%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	14,400	$1.233M	0.0%	$66.61	+1.9%	COM	053015103
—	CERNER CORP	16,700	$1.223M	0.0%	$73.23	—	COM	156782104
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,600	$1.221M	0.0%	$47.76	0.0%	SHS	G66721104
CCL	CARNIVAL CORP	25,300	$1.21M	0.0%	$38.53	0.0%	PAIRED CTF	143658300
—	FMC TECHNOLOGIES INC	32,500	$1.203M	0.0%	$46.83	—	COM	30249U101
—	BANK KY FINL CORP	24,000	$1.177M	0.0%	$46.39	—	COM	062896105
—	RED HAT INC	15,500	$1.174M	0.0%	$69.15	—	COM	756577102
MSI	MOTOROLA SOLUTIONS INC	17,600	$1.173M	0.0%	$53.81	+3.0%	COM NEW	620076307
—	ASPEN INSURANCE HOLDINGS LTD	24,725	$1.168M	0.0%	$42.79	—	SHS	G05384105
RITM	NEW RESIDENTIAL INVT CORP	76,850	$1.155M	0.0%	$12.77	—	COM NEW	64828T201
MBUU	MALIBU BOATS INC	49,400	$1.153M	0.0%	$20.78	0.0%	COM CL A	56117J100
—	AMAG PHARMACEUTICALS INC	21,000	$1.148M	0.0%	$20.71	—	COM	00163U106
ABT	ABBOTT LABS	24,600	$1.14M	0.0%	$34.11	+9.7%	COM	002824100
—	DONNELLEY R R & SONS CO	59,100	$1.134M	0.0%	$19.27	—	COM	257867101
—	PALL CORP	11,300	$1.134M	0.0%	$100.35	—	COM	696429307
—	COURIER CORP	45,500	$1.114M	0.0%	$24.48	—	COM	222660102
MAS	MASCO CORP	41,500	$1.108M	0.0%	$19.32	0.0%	COM	574599106
BOH	BANK HAWAII CORP	18,100	$1.108M	0.0%	$40.08	0.0%	COM	062540109
—	SBA COMMUNICATIONS CORP	9,400	$1.101M	0.0%	$115.14	—	COM	78388J106
VMC	VULCAN MATLS CO	12,900	$1.087M	0.0%	$57.64	+22.5%	COM	929160109
—	OMNIVISION TECHNOLOGIES INC	40,400	$1.065M	0.0%	$26.45	—	COM	682128103
ADSK	AUTODESK INC	18,100	$1.061M	0.0%	$51.58	+14.8%	COM	052769106
—	COOPER TIRE & RUBR CO	24,400	$1.045M	0.0%	$26.88	—	COM	216831107
DE	DEERE & CO	11,900	$1.044M	0.0%	$70.62	+3.4%	COM	244199105
—	SUMMIT MATLS INC	47,000	$1.041M	0.0%	$22.15	—	CL A	86614U100
—	HEALTH NET INC	17,100	$1.034M	0.0%	$60.47	—	COM	42222G108
—	STARZ	29,800	$1.025M	0.0%	$34.40	—	COM SER A	85571Q102
XYL	XYLEM INC	29,100	$1.019M	0.0%	$31.42	-2.1%	COM	98419M100
—	VITESSE SEMICONDUCTOR CORP	191,900	$1.019M	0.0%	$5.31	—	COM NEW	928497304
—	TYCO INTL PLC	23,600	$1.016M	0.0%	$43.85	—	SHS	G91442106
FBIN	FORTUNE BRANDS HOME & SEC IN	21,400	$1.016M	0.0%	$29.14	+14.4%	COM	34964C106
—	SIRIUS XM HLDGS INC	261,900	$1M	0.0%	$3.46	—	COM	82968B103
—	VISTA OUTDOOR INC	23,100	$989K	0.0%	$42.81	—	COM	928377100
ALLE	ALLEGION PUB LTD CO	16,000	$979K	0.0%	$46.00	+10.3%	ORD SHS	G0176J109
—	FIESTA RESTAURANT GROUP INC	16,000	$976K	0.0%	$46.44	—	COM	31660B101
RHI	ROBERT HALF INTL INC	15,800	$956K	0.0%	$60.13	0.0%	COM	770323103
PSA	PUBLIC STORAGE	4,800	$946K	0.0%	$129.33	0.0%	COM	74460D109
URBN	URBAN OUTFITTERS INC	20,700	$945K	0.0%	$38.89	0.0%	COM	917047102
—	WP GLIMCHER IN	56,800	$945K	0.0%	$16.64	—	COM	92939N102
ALEX	ALEXANDER & BALDWIN INC NEW	21,600	$933K	0.0%	$39.26	—	COM	014491104
—	PRICELINE GRP INC	800	$931K	0.0%	$1163.75	—	COM NEW	741503403
—	CST BRANDS INC	21,100	$925K	0.0%	$32.77	—	COM	12646R105
—	LINKEDIN CORP	3,700	$924K	0.0%	$249.73	—	COM CL A	53578A108
—	LIBERTY MEDIA CORP DELAWARE	23,900	$921K	0.0%	$35.26	—	CL A	531229102
IT	GARTNER INC	10,900	$914K	0.0%	$82.51	0.0%	COM	366651107
—	FRONTIER COMMUNICATIONS CORP	128,600	$907K	0.0%	$5.44	—	COM	35906A108
UE	URBAN EDGE PPTYS	37,600	$891K	0.0%	$23.70	—	COM	91704F104
—	CEDAR FAIR L P	15,439	$886K	0.0%	$47.80	—	DEPOSITRY UNIT	150185106
—	BABCOCK & WILCOX CO NEW	27,400	$879K	0.0%	$30.31	—	COM	05615F102
MXL	MAXLINEAR INC	106,400	$865K	0.0%	$8.23	0.0%	CL A	57776J100
—	CELGENE CORP	7,400	$853K	0.0%	$115.27	—	COM	151020104
CF	CF INDS HLDGS INC	3,000	$851K	0.0%	$34.77	+26.5%	COM	125269100
CASY	CASEYS GEN STORES INC	9,116	$821K	0.0%	$62.25	+33.3%	COM	147528103
—	STARWOOD WAYPOINT RESIDENTL	31,300	$809K	0.0%	$26.30	—	COM SHS	85571W109
NWSA	NEWS CORP NEW	50,400	$807K	0.0%	$13.49	+5.4%	CL A	65249B109
—	ENDURANCE SPECIALTY HLDGS LT	13,100	$801K	0.0%	$61.15	—	SHS	G30397106
EXR	EXTRA SPACE STORAGE INC	11,800	$797K	0.0%	$43.86	0.0%	COM	30225T102
LYV	LIVE NATION ENTERTAINMENT IN	31,100	$785K	0.0%	$25.23	0.0%	COM	538034109
LBRDK	LIBERTY BROADBAND CORP	13,800	$781K	0.0%	$46.19	+2.7%	COM SER C	530307305
KEYS	KEYSIGHT TECHNOLOGIES INC	21,000	$780K	0.0%	$32.07	+12.4%	COM	49338L103
CRM	SALESFORCE COM INC	11,500	$768K	0.0%	$61.28	0.0%	COM	79466L302
—	EBIX INC	25,209	$766K	0.0%	$14.19	—	COM NEW	278715206
—	AVAGO TECHNOLOGIES LTD	6,000	$762K	0.0%	$99.00	—	SHS	Y0486S104
—	REALD INC	59,500	$761K	0.0%	$11.89	—	COM	75604L105
—	SANTANDER CONSUMER USA HDG I	32,800	$759K	0.0%	$17.81	—	COM	80283M101
STLD	STEEL DYNAMICS INC	37,200	$748K	0.0%	$14.75	0.0%	COM	858119100
—	NEW MEDIA INVT GROUP INC	30,876	$739K	0.0%	$16.61	—	COM	64704V106
—	ALERE INC	15,100	$738K	0.0%	$48.87	—	COM	01449J105
REG	REGENCY CTRS CORP	10,800	$735K	0.0%	$44.56	0.0%	COM	758849103
—	PHARMERICA CORP	25,700	$724K	0.0%	$28.17	—	COM	71714F104
PENN	PENN NATL GAMING INC	46,100	$722K	0.0%	$11.82	+33.0%	COM	707569109
SAIC	SCIENCE APPLICATNS INTL CP N	13,900	$714K	0.0%	$36.64	+42.8%	COM	808625107
OGS	ONE GAS INC	16,500	$713K	0.0%	$38.82	+10.1%	COM	68235P108
SYF	SYNCHRONY FINL	23,100	$701K	0.0%	$24.90	0.0%	COM	87165B103
ENSG	ENSIGN GROUP INC	14,900	$698K	0.0%	$15.05	+29.0%	COM	29358P101
—	TRAVELPORT WORLDWIDE LTD	41,600	$695K	0.0%	$16.71	—	SHS	G9019D104
POST	POST HLDGS INC	14,500	$679K	0.0%	$24.68	+23.8%	COM	737446104
THC	TENET HEALTHCARE CORP	13,500	$668K	0.0%	$45.15	+3.5%	COM NEW	88033G407
—	HALYARD HEALTH INC	13,500	$664K	0.0%	$45.48	—	COM	40650V100
—	AXIALL CORP	13,900	$652K	0.0%	$42.45	—	COM	05463D100
—	ORBITAL ATK INC	8,400	$644K	0.0%	$76.67	—	COM	68557N103
KMB	KIMBERLY CLARK CORP	5,900	$632K	0.0%	$76.32	0.0%	COM	494368103
MSM	MSC INDL DIRECT INC	8,700	$628K	0.0%	$74.62	0.0%	CL A	553530106
—	MENS WEARHOUSE INC	11,900	$621K	0.0%	$52.18	—	COM	587118100
—	HOWARD HUGHES CORP	4,000	$620K	0.0%	$155.00	—	COM	44267D107
RPM	RPM INTL INC	12,900	$619K	0.0%	$48.36	0.0%	COM	749685103
CLDT	CHATHAM LODGING TR	20,600	$606K	0.0%	$24.86	—	COM	16208T102
—	CHEMTURA CORP	21,800	$595K	0.0%	$24.73	—	COM NEW	163893209
—	THE ADT CORPORATION	14,300	$594K	0.0%	$34.94	—	COM	00101J106
TMUS	T MOBILE US INC	18,500	$586K	0.0%	$30.12	0.0%	COM	872590104
FOSL	FOSSIL GROUP INC	7,100	$585K	0.0%	$92.00	0.0%	COM	34988V106
—	CA INC	17,900	$584K	0.0%	$29.44	—	COM	12673P105
CBOE	CBOE HLDGS INC	10,000	$574K	0.0%	$54.08	0.0%	COM	12503M108
MCO	MOODYS CORP	5,500	$571K	0.0%	$86.54	0.0%	COM	615369105
VNO	VORNADO RLTY TR	5,100	$571K	0.0%	$116.22	—	SH BEN INT	929042109
SLM	SLM CORP	61,400	$570K	0.0%	$8.77	+7.2%	COM	78442P106
MIDD	MIDDLEBY CORP	5,500	$565K	0.0%	$82.83	+22.6%	COM	596278101
—	MYLAN N V	9,500	$564K	0.0%	$59.37	—	SHS EURO	N59465109
AMP	AMERIPRISE FINL INC	4,300	$563K	0.0%	$104.63	0.0%	COM	03076C106
—	CELLULAR DYNAMICS INTL INC	34,200	$562K	0.0%	$16.43	—	COM	15117V109
—	FEDERAL REALTY INVT TR	3,800	$559K	0.0%	$147.11	—	SH BEN INT NEW	313747206
—	ITT CORP NEW	14,000	$559K	0.0%	$39.93	—	COM NEW	450911201
COR	AMERISOURCEBERGEN CORP	4,900	$557K	0.0%	$62.81	+17.7%	COM	03073E105
OSK	OSHKOSH CORP	11,400	$556K	0.0%	$38.14	+1.1%	COM	688239201
PBH	PRESTIGE BRANDS HLDGS INC	12,900	$553K	0.0%	$32.03	+19.0%	COM	74112D101
GBX	GREENBRIER COS INC	9,500	$551K	0.0%	$40.89	0.0%	COM	393657101
—	LIONS GATE ENTMNT CORP	16,100	$546K	0.0%	$33.91	—	COM NEW	535919203
—	CAESARS ENTMT CORP	51,200	$539K	0.0%	$13.54	—	COM	127686103
—	ALTISOURCE RESIDENTIAL CORP	25,700	$536K	0.0%	$20.86	—	CL B	02153W100
—	DISCOVER FINL SVCS	9,500	$535K	0.0%	$56.32	—	COM	254709108
—	CASH AMER INTL INC	22,300	$520K	0.0%	$22.78	—	COM	14754D100
—	SPRINT CORP	109,800	$520K	0.0%	$4.74	—	COM SER 1	85207U105
—	STAPLES INC	31,900	$519K	0.0%	$10.84	—	COM	855030102
—	CDK GLOBAL INC	11,100	$519K	0.0%	$40.72	—	COM	12508E101
MATX	MATSON INC	12,260	$517K	0.0%	$25.01	+24.4%	COM	57686G105
SEDG	SOLAREDGE TECHNOLOGIES INC	23,500	$515K	0.0%	$21.44	0.0%	COM	83417M104
NAVI	NAVIENT CORP	25,200	$512K	0.0%	$16.65	+23.4%	COM	63938C108
FDS	FACTSET RESH SYS INC	3,200	$509K	0.0%	$133.83	0.0%	COM	303075105
DLB	DOLBY LABORATORIES INC	13,300	$508K	0.0%	$34.58	0.0%	COM	25659T107
GRMN	GARMIN LTD	10,700	$508K	0.0%	$36.93	0.0%	SHS	H2906T109
—	HANESBRANDS INC	15,100	$506K	0.0%	$73.31	—	COM	410345102
—	BB&T CORP	12,900	$503K	0.0%	$38.91	—	COM	054937107
CVI	CVR ENERGY INC	11,800	$502K	0.0%	$16.38	0.0%	COM	12662P108
KLAC	KLA-TENCOR CORP	8,600	$501K	0.0%	$52.00	0.0%	COM	482480100
NEE	NEXTERA ENERGY INC	4,800	$499K	0.0%	$19.11	+4.0%	COM	65339F101
DLTR	DOLLAR TREE INC	6,100	$495K	0.0%	$63.04	+20.4%	COM	256746108
—	CHICAGO BRIDGE & IRON CO N V	10,000	$493K	0.0%	$56.30	—	COM	167250109
PRTA	PROTHENA CORP PLC	12,900	$492K	0.0%	$21.20	+21.0%	SHS	G72800108
—	WUXI PHARMATECH CAYMAN INC	12,600	$489K	0.0%	$35.00	—	SPONS ADR SHS	929352102
—	APOLLO ED GROUP INC	25,700	$486K	0.0%	$18.91	—	CL A	037604105
—	BED BATH & BEYOND INC	6,300	$484K	0.0%	$76.83	—	COM	075896100
—	NEW SR INVT GROUP INC	28,900	$481K	0.0%	$16.64	—	COM	648691103
—	SUNPOWER CORP	15,100	$473K	0.0%	$31.32	—	COM	867652406
PSX	PHILLIPS 66	6,000	$472K	0.0%	$49.25	0.0%	COM	718546104
—	SEMGROUP CORP	5,800	$472K	0.0%	$81.38	—	CL A	81663A105
CMS	CMS ENERGY CORP	13,500	$471K	0.0%	$25.65	0.0%	COM	125896100
CMC	COMMERCIAL METALS CO	28,800	$466K	0.0%	$13.76	-15.6%	COM	201723103
—	LIBERTY INTERACTIVE CORP	11,100	$466K	0.0%	$82.15	—	LBT VENT COM A	53071M880
HY	HYSTER YALE MATLS HANDLING I	6,300	$462K	0.0%	$56.44	-8.8%	CL A	449172105
SRE	SEMPRA ENERGY	4,200	$458K	0.0%	$39.15	0.0%	COM	816851109
LII	LENNOX INTL INC	4,000	$447K	0.0%	$90.56	0.0%	COM	526107107
—	EQUITY COMWLTH	16,745	$445K	0.0%	$25.71	—	COM SH BEN INT	294628102
—	LAZARD LTD	8,400	$442K	0.0%	$52.62	—	SHS A	G54050102
—	PACWEST BANCORP DEL	9,400	$441K	0.0%	$46.91	—	COM	695263103
CE	CELANESE CORP DEL	7,900	$441K	0.0%	$45.93	0.0%	COM SER A	150870103
FFIV	F5 NETWORKS INC	3,800	$437K	0.0%	$117.67	0.0%	COM	315616102
—	HEWLETT PACKARD CO	13,800	$430K	0.0%	$33.22	—	COM	428236103
PPG	PPG INDS INC	1,900	$429K	0.0%	$85.21	+10.8%	COM	693506107
MCY	MERCURY GENL CORP NEW	7,200	$416K	0.0%	$56.20	0.0%	COM	589400100
—	KCG HLDGS INC	32,600	$400K	0.0%	$11.66	—	CL A	48244B100
—	BARNES & NOBLE INC	16,800	$399K	0.0%	$23.23	—	COM	067774109
—	TESORO LOGISTICS LP	7,300	$393K	0.0%	$58.90	—	COM UNIT LP	88160T107
—	NORCRAFT COS INC	14,800	$378K	0.0%	$25.54	—	COM	65557Y105
—	WINDSTREAM HLDGS INC	49,700	$368K	0.0%	$7.40	—	COM	97382A101
BBY	BEST BUY INC	9,600	$363K	0.0%	$18.24	+40.7%	COM	086516101
—	SIBANYE GOLD LTD	42,200	$360K	0.0%	$7.81	—	SPONSORED ADR	825724206
CDW	CDW CORP	9,600	$358K	0.0%	$32.16	0.0%	COM	12514G108
CTRE	CARETRUST REIT INC	26,112	$354K	0.0%	$12.76	—	COM	14174T107
—	ROUSE PPTYS INC	18,500	$351K	0.0%	$18.52	—	COM	779287101
PPC	PILGRIMS PRIDE CORP NEW	15,200	$343K	0.0%	$28.42	0.0%	COM	72147K108
JLL	JONES LANG LASALLE INC	2,000	$341K	0.0%	$134.31	+14.4%	COM	48020Q107
EXPE	EXPEDIA INC DEL	3,500	$329K	0.0%	$78.79	+6.3%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500	$318K	0.0%	$86.53	0.0%	CL A	989207105
SNPS	SYNOPSYS INC	6,700	$310K	0.0%	$39.64	+12.9%	COM	871607107
—	NEWCASTLE INVT CORP NEW	60,600	$294K	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	DIEBOLD INC	8,300	$294K	0.0%	$35.42	—	COM	253651103
HSIC	SCHEIN HENRY INC	2,100	$293K	0.0%	$54.89	0.0%	COM	806407102
—	BELMOND LTD	23,400	$287K	0.0%	$12.37	—	CL A	G1154H107
TTC	TORO CO	4,000	$280K	0.0%	$33.13	0.0%	COM	891092108
RY	ROYAL BK CDA MONTREAL QUE	4,600	$278K	0.0%	$61.49	0.0%	COM	780087102
CSGP	COSTAR GROUP INC	1,400	$277K	0.0%	$16.16	+16.9%	COM	22160N109
—	FERRO CORP	21,900	$275K	0.0%	$14.50	—	COM	315405100
—	ATLAS ENERGY GROUP LLC	45,532	$274K	0.0%	$6.02	—	COM	04929Q102
—	INTEGRATED SILICON SOLUTION	15,200	$272K	0.0%	$17.89	—	COM	45812P107
ZG	ZILLOW GROUP INC	2,700	$271K	0.0%	$33.04	0.0%	CL A	98954M101
—	WHITEWAVE FOODS CO	6,100	$270K	0.0%	$44.26	—	COM	966244105
TRIP	TRIPADVISOR INC	3,200	$266K	0.0%	$69.90	0.0%	COM	896945201
SNA	SNAP ON INC	1,800	$265K	0.0%	$109.47	0.0%	COM	833034101
—	STERLING BANCORP DEL	19,300	$259K	0.0%	$14.32	—	COM	85917A100
—	LIBERTY TRIPADVISOR HLDGS IN	7,700	$245K	0.0%	$31.82	—	COM SER A	531465102
—	CALIFORNIA RES CORP	32,100	$244K	0.0%	$7.60	—	COM	13057Q107
AFG	AMERICAN FINL GROUP INC OHIO	3,700	$237K	0.0%	$27.18	+5.9%	COM	025932104
ACM	AECOM	7,600	$234K	0.0%	$27.44	0.0%	COM	00766T100
OIS	OIL STS INTL INC	5,600	$223K	0.0%	$58.83	-28.1%	COM	678026105
AMZN	AMAZON COM INC	600	$223K	0.0%	$15.80	+11.3%	COM	023135106
—	MCDERMOTT INTL INC	56,000	$215K	0.0%	$3.84	—	COM	580037109
SYY	SYSCO CORP	5,500	$208K	0.0%	$29.54	0.0%	COM	871829107
KE	KIMBALL ELECTRONICS INC	14,600	$206K	0.0%	$10.71	+12.0%	COM	49428J109
—	PEP BOYS MANNY MOE & JACK	21,000	$202K	0.0%	$9.82	—	COM	713278109
—	JAKKS PAC INC	29,000	$198K	0.0%	$6.83	—	COM	47012E106
—	PRIMERO MNG CORP	53,000	$179K	0.0%	$3.38	—	COM	74164W106
—	SEVENTY SEVEN ENERGY INC	41,600	$173K	0.0%	$4.16	—	COM	818097107
—	XCERRA CORP	19,100	$170K	0.0%	$9.12	—	COM	98400J108
—	UNITED ONLINE INC	10,400	$166K	0.0%	$10.94	—	COM NEW	911268209
—	CARBONITE INC	10,900	$156K	0.0%	$14.31	—	COM	141337105
—	TRANSGLOBE ENERGY CORP	41,400	$147K	0.0%	$3.55	—	COM	893662106
—	SIZMEK INC	14,126	$103K	0.0%	$6.23	—	COM	83013P105
—	LIMELIGHT NETWORKS INC	16,800	$61,000	0.0%	$3.63	—	COM	53261M104
—	DEMAND MEDIA INC	10,400	$59,000	0.0%	$5.67	—	COM NEW	24802N208
—	ORIGIN AGRITECH LIMITED	11,800	$17,000	0.0%	$1.44	—	SHS	G67828106