Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CM	CDN IMPERIAL BK COMM TORONTO	1,994,200	$143M	4.2%	$71.51 *	$21.60	0.0%	COM	136069101
BNS	BANK N S HALIFAX	3,142,600	$138M	4.0%	$43.88 *	$27.68	0.0%	COM	064149107
WFC	WELLS FARGO & CO NEW	1,928,200	$99.01M	2.9%	$51.35 *	$41.08	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	977,300	$91.23M	2.7%	$93.35 *	$72.48	0.0%	COM	478160104
QCOM	QUALCOMM INC	1,664,000	$89.41M	2.6%	$53.73 *	$46.51	-5.1%	COM	747525103
MSFT	MICROSOFT CORP	2,019,600	$89.39M	2.6%	$44.26 *	$35.56	+9.5%	COM	594918104
LADR	LADDER CAP CORP	5,503,429	$78.81M	2.3%	$14.32	$18.90	—	CL A	505743104
TD	TORONTO DOMINION BK ONT	1,507,100	$59.13M	1.7%	$39.23	$39.82	0.0%	COM NEW	891160509
BMO	BANK MONTREAL QUE	1,087,297	$59.02M	1.7%	$54.29 *	$36.08	0.0%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE	1,037,900	$57.13M	1.7%	$55.04 *	$56.95	-0.0%	COM	780087102
AAPL	APPLE INC	505,200	$55.72M	1.6%	$110.30 *	$26.49	-0.8%	COM	037833100
USB	US BANCORP DEL	1,340,500	$54.97M	1.6%	$41.01 *	$29.81	0.0%	COM NEW	902973304
KO	COCA COLA CO	1,182,100	$47.43M	1.4%	$40.12 *	$28.19	+2.3%	COM	191216100
COP	CONOCOPHILLIPS	954,500	$45.78M	1.3%	$47.96 *	$36.80	0.0%	COM	20825C104
—	XILINX INC	1,079,200	$45.76M	1.3%	$42.40	$42.37	—	COM	983919101
AVB	AVALONBAY CMNTYS INC	261,700	$45.75M	1.3%	$174.82 *	$119.50	0.0%	COM	053484101
MDT	MEDTRONIC PLC	676,700	$45.3M	1.3%	$66.94 *	$57.55	-1.0%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	508,200	$45.23M	1.3%	$88.99	$88.99	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	457,500	$45.15M	1.3%	$98.69 *	$67.80	0.0%	CL B	911312106
WU	WESTERN UN CO	2,446,100	$44.91M	1.3%	$18.36	$19.60	—	COM	959802109
WELL	WELLTOWER INC	662,000	$44.83M	1.3%	$67.72 *	$44.80	0.0%	COM	95040Q104
EMR	EMERSON ELEC CO	1,014,500	$44.81M	1.3%	$44.17 *	$37.33	0.0%	COM	291011104
MET	METLIFE INC	950,000	$44.79M	1.3%	$47.15 *	$32.90	0.0%	COM	59156R108
CSCO	CISCO SYS INC	1,705,600	$44.77M	1.3%	$26.25 *	$19.57	0.0%	COM	17275R102
AFL	AFLAC INC	765,900	$44.52M	1.3%	$58.13 *	$23.69	0.0%	COM	001055102
WMT	WAL-MART STORES INC	685,900	$44.47M	1.3%	$64.84 *	$18.94	-0.2%	COM	931142103
GWW	GRAINGER W W INC	206,200	$44.34M	1.3%	$215.01 *	$190.10	0.0%	COM	384802104
NEE	NEXTERA ENERGY INC	453,000	$44.19M	1.3%	$97.55 *	$19.44	+0.0%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	545,800	$44.19M	1.3%	$80.96	$73.15	—	COM	30219G108
WM	WASTE MGMT INC DEL	879,200	$43.79M	1.3%	$49.81 *	$40.84	0.0%	COM	94106L109
PG	PROCTER & GAMBLE CO	608,400	$43.77M	1.3%	$71.94 *	$56.34	0.0%	COM	742718109
—	SIGMA ALDRICH CORP	210,000	$29.17M	0.9%	$138.92	$136.76	—	COM	826552101
SPY	SPDR S&P 500 ETF TR	140,685	$26.96M	0.8%	$191.63	$160.93	—	TR UNIT	78462F103
—	HCC INS HLDGS INC	346,300	$26.83M	0.8%	$77.47	$76.93	—	COM	404132102
—	CYTEC INDS INC	327,900	$24.21M	0.7%	$73.85	$73.85	—	COM	232820100
—	PARTNERRE LTD	165,900	$23.04M	0.7%	$138.88	$125.64	—	COM	G6852T105
—	ULTRA PETROLEUM CORP	3,541,294	$22.63M	0.7%	$6.39	$19.99	—	COM	903914109
—	PEPCO HOLDINGS INC	930,200	$22.53M	0.7%	$24.22	$27.08	—	COM	713291102
—	PRECISION CASTPARTS CORP	95,100	$21.84M	0.6%	$229.71	$229.71	—	COM	740189105
PANW	PALO ALTO NETWORKS INC	126,800	$21.81M	0.6%	$172.00 *	$24.67	+19.6%	COM	697435105
—	FREESCALE SEMICONDUCTOR LTD	589,700	$21.57M	0.6%	$36.58	$39.90	—	SHS	G3727Q101
—	CITY NATL CORP	241,000	$21.22M	0.6%	$88.06	$89.02	—	COM	178566105
SHW	SHERWIN WILLIAMS CO	94,000	$20.94M	0.6%	$222.78 *	$85.18	-6.5%	COM	824348106
XOM	EXXON MOBIL CORP	275,600	$20.49M	0.6%	$74.35 *	$55.78	-12.0%	COM	30231G102
—	CHUBB CORP	164,100	$20.13M	0.6%	$122.65	$122.65	—	COM	171232101
—	THORATEC CORP	305,900	$19.35M	0.6%	$63.26	$63.26	—	COM NEW	885175307
—	CON-WAY INC	406,300	$19.28M	0.6%	$47.45	$47.45	—	COM	205944101
EBAY	EBAY INC	765,400	$18.71M	0.5%	$24.44 *	$23.86	+0.3%	COM	278642103
—	QEP RES INC	1,479,920	$18.54M	0.5%	$12.53	$20.72	—	COM	74733V100
—	STANCORP FINL GROUP INC	159,400	$18.2M	0.5%	$114.20	$114.20	—	COM	852891100
—	XOOM CORP	724,833	$18.03M	0.5%	$24.88	$24.88	—	COM	98419Q101
SPG	SIMON PPTY GROUP INC NEW	97,900	$17.99M	0.5%	$183.72 *	$103.03	+5.6%	COM	828806109
HE	HAWAIIAN ELEC INDUSTRIES	621,197	$17.82M	0.5%	$28.69 *	$30.28	-3.1%	COM	419870100
—	IPC HEALTHCARE INC	225,100	$17.49M	0.5%	$77.69	$77.69	—	COM	44984A105
—	GENERAL ELECTRIC CO	683,400	$17.23M	0.5%	$25.22	$25.22	—	COM	369604103
—	KYTHERA BIOPHARMACEUTICALS I	221,500	$16.61M	0.5%	$74.98	$75.15	—	COM	501570105
EA	ELECTRONIC ARTS INC	229,200	$15.53M	0.5%	$67.75	$61.70	+10.4%	COM	285512109
—	NATIONAL PENN BANCSHARES INC	1,320,300	$15.51M	0.5%	$11.75	$11.75	—	COM	637138108
—	AVAGO TECHNOLOGIES LTD	118,700	$14.84M	0.4%	$125.01	$125.21	—	SHS	Y0486S104
—	SYMETRA FINL CORP	468,300	$14.82M	0.4%	$31.64	$31.64	—	COM	87151Q106
—	ALTERA CORP	292,700	$14.66M	0.4%	$50.08	$51.04	—	COM	021441100
—	ZULILY INC	800,800	$13.93M	0.4%	$17.40	$17.40	—	CL A	989774104
—	HUDSON CITY BANCORP	1,368,400	$13.92M	0.4%	$10.17	$9.80	—	COM	443683107
—	DEALERTRACK TECHNOLOGIES INC	220,200	$13.91M	0.4%	$63.16	$62.89	—	COM	242309102
WKC	WORLD FUEL SVCS CORP	376,838	$13.49M	0.4%	$35.80 *	$43.57	-4.5%	COM	981475106
—	TESORO CORP	138,200	$13.44M	0.4%	$97.24	$93.67	—	COM	881609101
—	BROADCOM CORP	252,700	$13M	0.4%	$51.43	$51.49	—	CL A	111320107
—	AVOLON HLDGS LTD	424,752	$12.93M	0.4%	$30.44	$30.44	—	COM	G52237107
—	CHARTER COMMUNICATIONS INC D	72,600	$12.77M	0.4%	$175.85	$140.87	—	CL A NEW	16117M305
HII	HUNTINGTON INGALLS INDS INC	119,000	$12.75M	0.4%	$107.15 *	$61.66	+51.8%	COM	446413106
EFA	ISHARES TR	215,425	$12.35M	0.4%	$57.32	$58.43	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP OHIO	397,100	$12.17M	0.4%	$30.64 *	$19.34	+15.1%	COM	743315103
—	TOWERS WATSON & CO	102,500	$12.03M	0.4%	$117.38	$117.38	—	CL A	891894107
—	TECO ENERGY INC	457,600	$12.02M	0.4%	$26.26	$26.26	—	COM	872375100
—	CAMERON INTERNATIONAL CORP	195,300	$11.98M	0.3%	$61.32	$60.76	—	COM	13342B105
EAT	BRINKER INTL INC	222,400	$11.71M	0.3%	$52.67 *	$32.53	+45.9%	COM	109641100
IDXX	IDEXX LABS INC	156,100	$11.59M	0.3%	$74.25 *	$68.81	+4.1%	COM	45168D104
—	WILLIS GROUP HOLDINGS PUBLIC	282,500	$11.57M	0.3%	$40.97	$40.97	—	SHS	G96666105
—	VALEANT PHARMACEUTICALS INTL	64,500	$11.46M	0.3%	$177.67	$208.08	—	COM	91911K102
HRB	BLOCK H & R INC	304,000	$11.01M	0.3%	$36.20 *	$22.90	0.0%	COM	093671105
—	STRATEGIC HOTELS & RESORTS I	772,800	$10.66M	0.3%	$13.79	$13.79	—	COM	86272T106
LMT	LOCKHEED MARTIN CORP	51,000	$10.57M	0.3%	$207.31 *	$144.65	+6.4%	COM	539830109
—	WYNDHAM WORLDWIDE CORP	145,800	$10.48M	0.3%	$71.90	$82.54	—	COM	98310W108
—	MEREDITH CORP	244,500	$10.41M	0.3%	$42.58	$42.58	—	COM	589433101
—	DOT HILL SYS CORP	1,054,100	$10.26M	0.3%	$9.73	$9.73	—	COM	25848T109
—	HEALTH NET INC	167,300	$10.07M	0.3%	$60.22	$60.23	—	COM	42222G108
CAH	CARDINAL HEALTH INC	127,200	$9.772M	0.3%	$76.82 *	$62.30	0.0%	COM	14149Y108
—	NOBLE CORP PLC	852,614	$9.302M	0.3%	$10.91	$26.86	—	SHS USD	G65431101
COR	AMERISOURCEBERGEN CORP	96,600	$9.176M	0.3%	$94.99 *	$79.68	-2.7%	COM	03073E105
—	MCGRAW HILL FINL INC	104,400	$9.031M	0.3%	$86.50	$91.08	—	COM	580645109
KMX	CARMAX INC	152,100	$9.023M	0.3%	$59.32 *	$71.28	-12.1%	COM	143130102
—	NTELOS HLDGS CORP	998,452	$9.016M	0.3%	$9.03	$9.03	—	COM NEW	67020Q305
BAH	BOOZ ALLEN HAMILTON HLDG COR	336,300	$8.814M	0.3%	$26.21 *	$21.13	+4.5%	CL A	099502106
—	TIME WARNER CABLE INC	48,600	$8.717M	0.3%	$179.36	$141.50	—	COM	88732J207
CNC	CENTENE CORP DEL	153,300	$8.313M	0.2%	$54.23 *	$34.68	-3.5%	COM	15135B101
—	VIVINT SOLAR INC	791,606	$8.296M	0.2%	$10.48	$10.48	—	COM	92854Q106
—	SIRONA DENTAL SYSTEMS INC	88,300	$8.242M	0.2%	$93.34	$93.34	—	COM	82966C103
TRGP	TARGA RES CORP	158,900	$8.187M	0.2%	$51.52 *	$59.12	-25.6%	COM	87612G101
—	DENTSPLY INTL INC NEW	161,900	$8.187M	0.2%	$50.57	$50.57	—	COM	249030107
—	AGL RES INC	131,600	$8.033M	0.2%	$61.04	$61.04	—	COM	001204106
—	MERGE HEALTHCARE INC	1,122,600	$7.97M	0.2%	$7.10	$7.10	—	COM	589499102
—	INGRAM MICRO INC	284,800	$7.758M	0.2%	$27.24	$21.68	—	CL A	457153104
—	MEAD JOHNSON NUTRITION CO	105,500	$7.427M	0.2%	$70.40	$73.71	—	COM	582839106
—	PINNACLE ENTMT INC	217,700	$7.367M	0.2%	$33.84	$33.84	—	COM	723456109
OMC	OMNICOM GROUP INC	107,800	$7.104M	0.2%	$65.90 *	$51.27	-3.9%	COM	681919106
—	CABLEVISION SYS CORP	217,600	$7.065M	0.2%	$32.47	$32.47	—	CL A NY CABLVS	12686C109
—	REMY INTL INC NEW	239,700	$7.011M	0.2%	$29.25	$29.25	—	COM	75971M108
HD	HOME DEPOT INC	60,700	$7.01M	0.2%	$115.49 *	$73.58	+22.9%	COM	437076102
COTY	COTY INC	256,900	$6.952M	0.2%	$27.06 *	$22.82	+7.4%	COM CL A	222070203
ARMK	ARAMARK	232,200	$6.882M	0.2%	$29.64 *	$18.24	+10.3%	COM	03852U106
ABBV	ABBVIE INC	122,000	$6.638M	0.2%	$54.41 *	$40.12	+6.0%	COM	00287Y109
BA	BOEING CO	50,600	$6.626M	0.2%	$130.95 *	$128.84	-4.3%	COM	097023105
—	BAKER HUGHES INC	124,300	$6.469M	0.2%	$52.04	$55.94	—	COM	057224107
MPC	MARATHON PETE CORP	138,900	$6.435M	0.2%	$46.33 *	$34.98	+6.4%	COM	56585A102
AMZN	AMAZON COM INC	12,300	$6.296M	0.2%	$511.87 *	$25.28	0.0%	COM	023135106
UAA	UNDER ARMOUR INC	61,300	$5.933M	0.2%	$96.79 *	$40.45	+17.5%	CL A	904311107
—	HILTON WORLDWIDE HLDGS INC	258,200	$5.923M	0.2%	$22.94	$27.48	—	COM	43300A104
—	SPIRIT AEROSYSTEMS HLDGS INC	119,900	$5.796M	0.2%	$48.34	$54.45	—	COM CL A	848574109
—	HOME PROPERTIES INC	76,200	$5.696M	0.2%	$74.75	$73.78	—	COM	437306103
EW	EDWARDS LIFESCIENCES CORP	39,900	$5.673M	0.2%	$142.18 *	$22.59	+6.8%	COM	28176E108
—	CIGNA CORPORATION	41,600	$5.617M	0.2%	$135.02	$127.07	—	COM	125509109
HUM	HUMANA INC	31,200	$5.585M	0.2%	$179.01 *	$170.02	0.0%	COM	444859102
—	SKECHERS U S A INC	41,600	$5.578M	0.2%	$134.09	$134.09	—	CL A	830566105
OKE	ONEOK INC NEW	170,300	$5.484M	0.2%	$32.20 *	$23.66	-19.2%	COM	682680103
GPRO	GOPRO INC	173,500	$5.417M	0.2%	$31.22 *	$56.41	-12.8%	CL A	38268T103
ZTS	ZOETIS INC	129,700	$5.341M	0.2%	$41.18 *	$43.67	-2.1%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	18,600	$5.296M	0.2%	$284.73 *	$290.26	+8.9%	COM	592688105
—	CLECO CORP NEW	97,800	$5.207M	0.2%	$53.24	$54.46	—	COM	12561W105
—	ACE LTD	48,500	$5.015M	0.1%	$103.40	$103.40	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	55,300	$4.815M	0.1%	$87.07 *	$78.38	+2.2%	COM	N6596X109
—	GRAMERCY PPTY TR INC	229,900	$4.775M	0.1%	$20.77	$20.77	—	COM NEW	38489R605
NUE	NUCOR CORP	126,400	$4.746M	0.1%	$37.55 *	$38.96	-14.0%	COM	670346105
—	CHAMBERS STR PPTYS	731,100	$4.745M	0.1%	$6.49	$6.49	—	COM	157842105
—	OFFICE DEPOT INC	734,300	$4.714M	0.1%	$6.42	$8.78	—	COM	676220106
AIZ	ASSURANT INC	59,400	$4.693M	0.1%	$79.01 *	$43.37	+39.9%	COM	04621X108
CAR	AVIS BUDGET GROUP	106,900	$4.669M	0.1%	$43.68 *	$42.58	-3.2%	COM	053774105
MRSH	MARSH & MCLENNAN COS INC	88,500	$4.621M	0.1%	$52.21 *	$45.73	+2.2%	COM	571748102
LII	LENNOX INTL INC	40,600	$4.601M	0.1%	$113.33 *	$101.88	+1.7%	COM	526107107
—	HD SUPPLY HLDGS INC	156,800	$4.488M	0.1%	$28.62	$31.52	—	COM	40416M105
BWXT	BWX TECHNOLOGIES INC	167,600	$4.418M	0.1%	$26.36 *	$21.87	+3.6%	COM	05605H100
BIIB	BIOGEN INC	15,100	$4.406M	0.1%	$291.79 *	$324.87	+1.7%	COM	09062X103
ULTA	ULTA SALON COSMETCS & FRAG I	26,600	$4.345M	0.1%	$163.35	$153.70	+7.1%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	63,600	$4.338M	0.1%	$68.21 *	$70.08	-6.7%	CL A	571903202
MUSA	MURPHY USA INC	78,924	$4.337M	0.1%	$54.95 *	$41.10	+25.9%	COM	626755102
—	SQUARE 1 FINL INC	167,217	$4.293M	0.1%	$25.67	$26.73	—	CL A	85223W101
AOS	SMITH A O	63,000	$4.107M	0.1%	$65.19 *	$28.88	-0.0%	COM	831865209
—	MEDIA GEN INC NEW	291,600	$4.079M	0.1%	$13.99	$13.99	—	COM	58441K100
BFH	ALLIANCE DATA SYSTEMS CORP	15,500	$4.014M	0.1%	$258.97 *	$181.95	+2.6%	COM	018581108
ORLY	O REILLY AUTOMOTIVE INC NEW	15,800	$3.95M	0.1%	$250.00 *	$13.43	+20.2%	COM	67103H107
—	ALCOA INC	394,900	$3.815M	0.1%	$9.66	$10.75	—	COM	013817101
—	OMNIVISION TECHNOLOGIES INC	142,200	$3.734M	0.1%	$26.26	$26.28	—	COM	682128103
AZO	AUTOZONE INC	5,000	$3.619M	0.1%	$723.80 *	$573.84	+23.4%	COM	053332102
JBHT	HUNT J B TRANS SVCS INC	48,700	$3.477M	0.1%	$71.40	$71.83	0.0%	COM	445658107
VRSK	VERISK ANALYTICS INC	46,900	$3.466M	0.1%	$73.90 *	$64.65	+10.2%	COM	92345Y106
—	CORRECTIONS CORP AMER NEW	116,457	$3.44M	0.1%	$29.54	$34.65	—	COM NEW	22025Y407
—	AETNA INC NEW	31,200	$3.414M	0.1%	$109.42	$109.42	—	COM	00817Y108
CRL	CHARLES RIV LABS INTL INC	53,300	$3.386M	0.1%	$63.53 *	$74.00	-3.0%	COM	159864107
ILMN	ILLUMINA INC	18,800	$3.305M	0.1%	$175.80 *	$200.47	+0.8%	COM	452327109
—	JARDEN CORP	67,200	$3.285M	0.1%	$48.88	$51.49	—	COM	471109108
—	TAUBMAN CTRS INC	47,500	$3.281M	0.1%	$69.07	$73.85	—	COM	876664103
SBNY	SIGNATURE BK NEW YORK N Y	23,500	$3.233M	0.1%	$137.57	$127.22	—	COM	82669G104
—	FMC TECHNOLOGIES INC	104,000	$3.224M	0.1%	$31.00	$39.11	—	COM	30249U101
—	STARZ	86,300	$3.222M	0.1%	$37.33	$42.07	—	COM SER A	85571Q102
—	SOLERA HOLDINGS INC	59,300	$3.202M	0.1%	$54.00	$54.00	—	COM	83421A104
—	WHITEWAVE FOODS CO	79,300	$3.184M	0.1%	$40.15	$44.12	—	COM	966244105
—	RENTRAK CORP	58,100	$3.141M	0.1%	$54.06	$54.06	—	COM	760174102
UAL	UNITED CONTL HLDGS INC	58,800	$3.119M	0.1%	$53.04 *	$61.14	-7.7%	COM	910047109
PBF	PBF ENERGY INC	110,300	$3.114M	0.1%	$28.23 *	$27.67	+9.6%	CL A	69318G106
—	PERICOM SEMICONDUCTOR CORP	170,000	$3.102M	0.1%	$18.25	$18.25	—	COM	713831105
IT	GARTNER INC	36,900	$3.097M	0.1%	$83.93 *	$84.78	+2.7%	COM	366651107
—	SERVICEMASTER GLOBAL HLDGS I	89,500	$3.003M	0.1%	$33.55	$33.61	—	COM	81761R109
VC	VISTEON CORP	29,500	$2.987M	0.1%	$101.25 *	$57.51	+0.9%	COM NEW	92839U206
—	OM GROUP INC	89,600	$2.947M	0.1%	$32.89	$33.44	—	COM	670872100
—	WRIGHT MED GROUP INC	135,700	$2.852M	0.1%	$21.02	$26.71	—	COM	98235T107
LEA	LEAR CORP	25,700	$2.796M	0.1%	$108.79 *	$87.66	-1.5%	COM NEW	521865204
GLPI	GAMING & LEISURE PPTYS INC	90,200	$2.679M	0.1%	$29.70	$33.75	—	COM	36467J108
IRM	IRON MTN INC NEW	82,700	$2.565M	0.1%	$31.02 *	$19.79	-16.5%	COM	46284V101
—	WUXI PHARMATECH CAYMAN INC	58,700	$2.536M	0.1%	$43.20	$43.20	—	SPONS ADR SHS	929352102
—	MSG NETWORK INC	34,400	$2.482M	0.1%	$72.15	$72.15	—	CL A	553573106
—	PANERA BREAD CO	12,600	$2.437M	0.1%	$193.41	$174.74	—	CL A	69840W108
NTAP	NETAPP INC	80,900	$2.395M	0.1%	$29.60 *	$24.42	-3.2%	COM	64110D104
AN	AUTONATION INC	40,000	$2.327M	0.1%	$58.17 *	$62.50	-2.7%	COM	05329W102
TTC	TORO CO	32,000	$2.257M	0.1%	$70.53 *	$34.35	+1.0%	COM	891092108
—	MILLENNIAL MEDIA INC	1,265,500	$2.215M	0.1%	$1.75	$1.75	—	COM	60040N105
DE	DEERE & CO	29,900	$2.213M	0.1%	$74.01	$73.49	-0.2%	COM	244199105
—	LRR ENERGY LP	532,630	$2.152M	0.1%	$4.04	$7.21	—	COM	50214A104
MSM	MSC INDL DIRECT INC	34,100	$2.081M	0.1%	$61.03 *	$68.15	0.0%	CL A	553530106
CL	COLGATE PALMOLIVE CO	32,600	$2.069M	0.1%	$63.47 *	$51.91	-1.2%	COM	194162103
IBKR	INTERACTIVE BROKERS GROUP IN	52,200	$2.06M	0.1%	$39.46 *	$3.78	+152.9%	COM	45841N107
—	SCRIPPS NETWORKS INTERACT IN	41,400	$2.036M	0.1%	$49.18	$49.18	—	CL A COM	811065101
—	STEINER LEISURE LTD	32,000	$2.022M	0.1%	$63.19	$63.19	—	ORD	P8744Y102
ACN	ACCENTURE PLC IRELAND	20,400	$2.004M	0.1%	$98.24 *	$83.80	0.0%	SHS CLASS A	G1151C101
KR	KROGER CO	55,200	$1.991M	0.1%	$36.07 *	$29.33	+2.9%	COM	501044101
TEX	TEREX CORP NEW	110,500	$1.982M	0.1%	$17.94 *	$21.81	0.0%	COM	880779103
—	METRO BANCORP INC PA	66,100	$1.943M	0.1%	$29.39	$29.39	—	COM	59161R101
NOC	NORTHROP GRUMMAN CORP	11,300	$1.875M	0.1%	$165.93 *	$134.61	+5.2%	COM	666807102
ERIE	ERIE INDTY CO	21,900	$1.816M	0.1%	$82.92 *	$68.06	-3.1%	CL A	29530P102
—	SHIRE PLC	8,800	$1.806M	0.1%	$205.23	$205.23	—	SPONSORED ADR	82481R106
MCK	MCKESSON CORP	9,700	$1.795M	0.1%	$185.05 *	$195.59	0.0%	COM	58155Q103
CCK	CROWN HOLDINGS INC	38,500	$1.761M	0.1%	$45.74 *	$46.31	+3.8%	COM	228368106
MIDD	MIDDLEBY CORP	16,100	$1.694M	0.0%	$105.22 *	$102.66	+12.2%	COM	596278101
HXL	HEXCEL CORP NEW	36,800	$1.651M	0.0%	$44.86 *	$49.38	0.0%	COM	428291108
COST	COSTCO WHSL CORP NEW	11,400	$1.648M	0.0%	$144.56 *	$109.42	+9.3%	COM	22160K105
—	INTERPUBLIC GROUP COS INC	86,100	$1.647M	0.0%	$19.13 *	$14.04	-3.2%	COM	460690100
—	REALOGY HLDGS CORP	43,300	$1.629M	0.0%	$37.62	$37.60	—	COM	75605Y106
CDW	CDW CORP	39,300	$1.606M	0.0%	$40.87 *	$32.89	+2.0%	COM	12514G108
MO	ALTRIA GROUP INC	29,500	$1.605M	0.0%	$54.41 *	$25.26	+6.9%	COM	02209S103
—	VALSPAR CORP	22,300	$1.603M	0.0%	$71.88	$84.04	—	COM	920355104
TJX	TJX COS INC NEW	22,200	$1.586M	0.0%	$71.44 *	$30.34	0.0%	COM	872540109
ET	ENERGY TRANSFER EQUITY L P	73,600	$1.532M	0.0%	$20.82	$41.38	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	18,300	$1.463M	0.0%	$79.95 *	$50.52	-1.3%	COM	988498101
—	PREMIERE GLOBAL SVCS INC	106,300	$1.461M	0.0%	$13.74	$13.74	—	COM	740585104
FAF	FIRST AMERN FINL CORP	37,300	$1.457M	0.0%	$39.06 *	$17.41	+61.5%	COM	31847R102
—	BLACKSTONE GROUP L P	45,900	$1.454M	0.0%	$31.68	$31.68	—	COM UNIT LTD	09253U108
BBY	BEST BUY INC	38,800	$1.44M	0.0%	$37.11 *	$23.54	0.0%	COM	086516101
KEYS	KEYSIGHT TECHNOLOGIES INC	46,300	$1.428M	0.0%	$30.84	$31.15	0.0%	COM	49338L103
—	TUPPERWARE BRANDS CORP	28,700	$1.42M	0.0%	$49.48	$49.48	—	COM	899896104
—	WABCO HLDGS INC	13,500	$1.415M	0.0%	$104.81	$123.73	—	COM	92927K102
—	CAESARS ACQUISITION CO	199,208	$1.414M	0.0%	$7.10	$8.71	—	CL A	12768T103
CLX	CLOROX CO DEL	12,200	$1.409M	0.0%	$115.49 *	$83.86	0.0%	COM	189054109
JBL	JABIL CIRCUIT INC	61,300	$1.371M	0.0%	$22.37 *	$19.75	-7.5%	COM	466313103
—	L BRANDS INC	14,900	$1.343M	0.0%	$90.13	$90.13	—	COM	501797104
ELV	ANTHEM INC	9,400	$1.316M	0.0%	$140.00 *	$129.85	0.0%	COM	036752103
—	PLANAR SYS INC	225,900	$1.31M	0.0%	$5.80	$5.80	—	COM	726900103
CBRE	CBRE GROUP INC	40,800	$1.306M	0.0%	$32.01 *	$37.97	-6.6%	CL A	12504L109
SJM	SMUCKER J M CO	11,200	$1.278M	0.0%	$114.11 *	$81.72	0.0%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	15,800	$1.27M	0.0%	$80.38 *	$66.77	-4.3%	COM	053015103
—	COMSCORE INC	27,500	$1.269M	0.0%	$46.15	$46.15	—	COM	20564W105
RHI	ROBERT HALF INTL INC	24,700	$1.264M	0.0%	$51.17 *	$57.86	-7.0%	COM	770323103
NATH	NATHANS FAMOUS INC NEW	32,920	$1.252M	0.0%	$38.03 *	$34.43	0.0%	COM	632347100
AXTA	AXALTA COATING SYS LTD	48,700	$1.234M	0.0%	$25.34 *	$30.27	-1.8%	COM	G0750C108
HAL	HALLIBURTON CO	34,900	$1.234M	0.0%	$35.36 *	$38.86	-17.2%	COM	406216101
SIG	SIGNET JEWELERS LIMITED	8,900	$1.212M	0.0%	$136.18 *	$104.84	0.0%	SHS	G81276100
—	MARTHA STEWART LIVING OMNIME	203,000	$1.21M	0.0%	$5.96	$6.07	—	CL A	573083102
SLB	SCHLUMBERGER LTD	17,200	$1.186M	0.0%	$68.95 *	$58.92	0.0%	COM	806857108
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,700	$1.186M	0.0%	$57.29 *	$48.14	+22.4%	SHS	G66721104
—	BONA FILM GROUP LTD	94,900	$1.13M	0.0%	$11.91	$12.15	—	SPONSORED ADS	09777B107
—	E TRADE FINANCIAL CORP	41,600	$1.095M	0.0%	$26.32	$29.96	—	COM NEW	269246401
—	DEPOMED INC	56,800	$1.071M	0.0%	$18.86	$18.86	—	COM	249908104
—	ENVESTNET INC	34,700	$1.04M	0.0%	$29.97	$29.97	—	COM	29404K106
SYF	SYNCHRONY FINL	33,000	$1.033M	0.0%	$31.30 *	$25.11	+5.4%	COM	87165B103
SBUX	STARBUCKS CORP	18,100	$1.029M	0.0%	$56.85 *	$41.94	+8.1%	COM	855244109
PSA	PUBLIC STORAGE	4,800	$1.016M	0.0%	$211.67 *	$129.33	+4.6%	COM	74460D109
BR	BROADRIDGE FINL SOLUTIONS IN	17,900	$991K	0.0%	$55.36 *	$44.82	0.0%	COM	11133T103
—	ADEPT TECHNOLOGY INC	76,400	$990K	0.0%	$12.96	$12.96	—	COM NEW	006854202
NKE	NIKE INC	8,000	$984K	0.0%	$123.00 *	$44.79	+10.7%	CL B	654106103
—	DELPHI AUTOMOTIVE PLC	12,500	$950K	0.0%	$76.00	$76.00	—	SHS	G27823106
—	ATMEL CORP	116,500	$940K	0.0%	$8.07	$8.07	—	COM	049513104
—	EQUITY COMWLTH	34,100	$929K	0.0%	$27.24	$25.71	—	COM SH BEN INT	294628102
—	CRESTWOOD MIDSTREAM PARTNERS	149,800	$926K	0.0%	$6.18	$11.20	—	UNIT LTD PARTNER	226378107
—	EZCHIP SEMICONDUCTOR LIMITED	36,600	$921K	0.0%	$25.16	$25.16	—	ORD	M4146Y108
—	DISH NETWORK CORP	15,000	$875K	0.0%	$58.33	$66.44	—	CL A	25470M109
EXR	EXTRA SPACE STORAGE INC	11,300	$872K	0.0%	$77.17 *	$44.64	+11.5%	COM	30225T102
EWBC	EAST WEST BANCORP INC	22,100	$849K	0.0%	$38.42 *	$33.61	-0.9%	COM	27579R104
NWL	NEWELL RUBBERMAID INC	21,300	$846K	0.0%	$39.72 *	$27.80	0.0%	COM	651229106
—	LIONS GATE ENTMNT CORP	22,200	$817K	0.0%	$36.80	$34.78	—	COM NEW	535919203
VNET	21VIANET GROUP INC	44,100	$806K	0.0%	$18.28	$20.52	—	SPONSORED ADR	90138A103
—	NISKA GAS STORAGE PARTNERS L	258,598	$804K	0.0%	$3.11	$3.61	—	UNIT LTD LIABI	654678101
GD	GENERAL DYNAMICS CORP	5,800	$800K	0.0%	$137.93 *	$115.47	0.0%	COM	369550108
NDSN	NORDSON CORP	12,700	$799K	0.0%	$62.91	$62.83	0.0%	COM	655663102
VEEV	VEEVA SYS INC	33,800	$791K	0.0%	$23.40 *	$26.06	0.0%	CL A COM	922475108
—	DOW CHEM CO	18,600	$789K	0.0%	$42.42	$42.42	—	COM	260543103
—	HOMEINNS HOTEL GROUP	27,000	$776K	0.0%	$28.74	$30.82	—	SPONSORED ADR	43742E102
—	RACKSPACE HOSTING INC	31,400	$775K	0.0%	$24.68	$24.68	—	COM	750086100
—	EAGLE ROCK ENERGY PARTNERS L	608,909	$773K	0.0%	$1.27	$2.32	—	UNIT	26985R104
PRGO	PERRIGO CO PLC	4,900	$771K	0.0%	$157.35 *	$190.18	-3.5%	SHS	G97822103
—	BROCADE COMMUNICATIONS SYS I	74,100	$769K	0.0%	$10.38	$10.38	—	COM NEW	111621306
WAT	WATERS CORP	6,400	$757K	0.0%	$118.28 *	$126.49	0.0%	COM	941848103
TXN	TEXAS INSTRS INC	15,100	$748K	0.0%	$49.54 *	$37.98	-3.3%	COM	882508104
GILD	GILEAD SCIENCES INC	7,600	$746K	0.0%	$98.16 *	$77.50	0.0%	COM	375558103
GNW	GENWORTH FINL INC	161,500	$746K	0.0%	$4.62 *	$7.98	-26.2%	COM CL A	37247D106
—	JACOBS ENGR GROUP INC DEL	19,800	$741K	0.0%	$37.42	$37.42	—	COM	469814107
TMUS	T MOBILE US INC	18,500	$736K	0.0%	$39.78 *	$30.12	+28.0%	COM	872590104
—	CRESTWOOD EQUITY PARTNERS LP	322,500	$735K	0.0%	$2.28	$4.02	—	UNIT LTD PARTNER	226344109
—	COOPER TIRE & RUBR CO	18,400	$727K	0.0%	$39.51	$39.51	—	COM	216831107
LPLA	LPL FINL HLDGS INC	18,000	$716K	0.0%	$39.78 *	$43.25	-0.5%	COM	50212V100
ENB	ENBRIDGE INC	19,268	$712K	0.0%	$36.95 *	$23.01	0.0%	COM	29250N105
CASY	CASEYS GEN STORES INC	6,900	$710K	0.0%	$102.90 *	$62.25	+54.3%	COM	147528103
BF/B	BROWN FORMAN CORP	7,300	$707K	0.0%	$96.85 *	$33.91	0.0%	CL B	115637209
INTU	INTUIT	7,800	$692K	0.0%	$88.72	$89.42	0.0%	COM	461202103
NI	NISOURCE INC	36,600	$679K	0.0%	$18.55 *	$12.69	-3.1%	COM	65473P105
CABO	CABLE ONE INC	1,600	$671K	0.0%	$419.38 *	$366.69	0.0%	COM	12685J105
—	SVB FINL GROUP	5,800	$670K	0.0%	$115.52	$143.94	—	COM	78486Q101
ROST	ROSS STORES INC	13,800	$669K	0.0%	$48.48 *	$46.11	0.0%	COM	778296103
—	TICC CAPITAL CORP	96,500	$648K	0.0%	$6.72	$6.72	—	COM	87244T109
—	ELONG INC	36,700	$625K	0.0%	$17.03	$17.03	—	SPONSORED ADR	290138205
CAG	CONAGRA FOODS INC	15,400	$624K	0.0%	$40.52 *	$23.43	0.0%	COM	205887102
DG	DOLLAR GEN CORP NEW	8,600	$623K	0.0%	$72.44 *	$66.81	0.0%	COM	256677105
ORCL	ORACLE CORP	17,100	$618K	0.0%	$36.14 *	$37.00	-11.0%	COM	68389X105
RMBS	RAMBUS INC DEL	51,200	$604K	0.0%	$11.80 *	$12.99	0.0%	COM	750917106
WSM	WILLIAMS SONOMA INC	7,900	$603K	0.0%	$76.33 *	$31.78	0.0%	COM	969904101
OGS	ONE GAS INC	13,200	$598K	0.0%	$45.30 *	$39.66	+10.5%	COM	68235P108
CGNX	COGNEX CORP	17,400	$598K	0.0%	$34.37 *	$18.29	0.0%	COM	192422103
IMO	IMPERIAL OIL LTD	18,800	$593K	0.0%	$31.54 *	$27.33	0.0%	COM NEW	453038408
—	CHEMTURA CORP	20,500	$587K	0.0%	$28.63	$24.73	—	COM NEW	163893209
—	SANTANDER CONSUMER USA HDG I	28,700	$586K	0.0%	$20.42	$17.81	—	COM	80283M101
MAC	MACERICH CO	7,500	$576K	0.0%	$76.80	$76.80	—	COM	554382101
GGG	GRACO INC	8,600	$576K	0.0%	$66.98 *	$20.04	0.0%	COM	384109104
—	CARE CAP PPTYS INC	17,500	$576K	0.0%	$32.91	$32.91	—	COM	141624106
VYX	NCR CORP NEW	25,100	$571K	0.0%	$22.75 *	$17.48	-4.8%	COM	62886E108
UE	URBAN EDGE PPTYS	26,300	$568K	0.0%	$21.60	$21.60	—	COM	91704F104
—	DUNKIN BRANDS GROUP INC	11,100	$544K	0.0%	$49.01	$49.01	—	COM	265504100
—	PHOENIX COS INC NEW	16,500	$544K	0.0%	$32.97	$32.97	—	COM NEW	71902E604
DLB	DOLBY LABORATORIES INC	16,600	$541K	0.0%	$32.59 *	$29.71	0.0%	COM	25659T107
—	BB&T CORP	15,200	$541K	0.0%	$35.59	$37.95	—	COM	054937107
BOH	BANK HAWAII CORP	8,400	$533K	0.0%	$63.45 *	$40.08	+11.4%	COM	062540109
MSI	MOTOROLA SOLUTIONS INC	7,800	$533K	0.0%	$68.33 *	$53.42	0.0%	COM NEW	620076307
—	CELGENE CORP	4,800	$519K	0.0%	$108.13	$115.27	—	COM	151020104
REG	REGENCY CTRS CORP	8,300	$516K	0.0%	$62.17 *	$43.34	-4.3%	COM	758849103
—	RYLAND GROUP INC	12,400	$506K	0.0%	$40.81	$46.37	—	COM	783764103
—	ANNALY CAP MGMT INC	49,700	$491K	0.0%	$9.88	$9.88	—	COM	035710409
BLD	TOPBUILD CORP	15,500	$480K	0.0%	$30.97	$30.95	0.0%	COM	89055F103
CMCSA	COMCAST CORP NEW	8,300	$472K	0.0%	$56.87 *	$23.34	0.0%	CL A	20030N101
ENR	ENERGIZER HLDGS INC NEW	12,200	$472K	0.0%	$38.69 *	$28.77	0.0%	COM	29272W109
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$464K	0.0%	$145.00 *	$95.35	0.0%	COM	459200101
CVI	CVR ENERGY INC	11,300	$464K	0.0%	$41.06 *	$16.48	+2.7%	COM	12662P108
LE	LANDS END INC NEW	17,100	$462K	0.0%	$27.02 *	$25.05	0.0%	COM	51509F105
NVR	NVR INC	300	$458K	0.0%	$1526.67 *	$1493.76	0.0%	COM	62944T105
—	CASH AMER INTL INC	16,200	$453K	0.0%	$27.96	$22.78	—	COM	14754D100
ITW	ILLINOIS TOOL WKS INC	5,500	$453K	0.0%	$82.36 *	$73.56	-7.1%	COM	452308109
FAST	FASTENAL CO	12,200	$447K	0.0%	$36.64 *	$7.53	0.0%	COM	311900104
—	DSW INC	17,500	$443K	0.0%	$25.31	$25.31	—	CL A	23334L102
—	INTEGRATED SILICON SOLUTION	19,900	$428K	0.0%	$21.51	$21.60	—	COM	45812P107
SLM	SLM CORP	57,500	$426K	0.0%	$7.41 *	$8.81	0.0%	COM	78442P106
—	FEDERAL REALTY INVT TR	3,100	$423K	0.0%	$136.45	$147.11	—	SH BEN INT NEW	313747206
—	LIBERTY GLOBAL PLC	12,500	$421K	0.0%	$33.68	$33.68	—	LILAC SHS CL A	G5480U138
AVY	AVERY DENNISON CORP	7,400	$419K	0.0%	$56.62 *	$49.76	0.0%	COM	053611109
—	GANNETT CO INC	28,100	$414K	0.0%	$14.73	$14.73	—	COM	36473H104
EXPE	EXPEDIA INC DEL	3,500	$412K	0.0%	$117.71 *	$78.79	+38.5%	COM NEW	30212P303
—	LUMENIS LTD	29,700	$411K	0.0%	$13.84	$13.75	—	SHS CL B	M6778Q121
ALGN	ALIGN TECHNOLOGY INC	7,200	$409K	0.0%	$56.81 *	$59.62	0.0%	COM	016255101
—	XUEDA ED GROUP	78,600	$406K	0.0%	$5.17	$4.51	—	SPONSORED ADR	98418W109
—	KCG HLDGS INC	37,000	$406K	0.0%	$10.97	$10.97	—	CL A	48244B100
—	STARWOOD WAYPOINT RESIDENTL	17,000	$405K	0.0%	$23.82	$23.82	—	COM SHS	85571W109
—	SOLARWINDS INC	10,200	$400K	0.0%	$39.22	$39.22	—	COM	83416B109
—	LINEAR TECHNOLOGY CORP	9,900	$399K	0.0%	$40.30	$40.30	—	COM	535678106
UNP	UNION PAC CORP	4,500	$398K	0.0%	$88.44 *	$72.17	0.0%	COM	907818108
PPG	PPG INDS INC	4,400	$386K	0.0%	$87.73 *	$84.38	0.0%	COM	693506107
—	PEP BOYS MANNY MOE & JACK	31,600	$385K	0.0%	$12.18	$11.19	—	COM	713278109
LULU	LULULEMON ATHLETICA INC	7,600	$385K	0.0%	$50.66 *	$60.95	0.0%	COM	550021109
—	TWENTY FIRST CENTY FOX INC	14,000	$378K	0.0%	$27.00	$27.00	—	CL A	90130A101
FNB	FNB CORP PA	28,700	$372K	0.0%	$12.96 *	$8.92	0.0%	COM	302520101
—	PACWEST BANCORP DEL	8,700	$372K	0.0%	$42.76	$46.91	—	COM	695263103
CMP	COMPASS MINERALS INTL INC	4,575	$359K	0.0%	$78.47 *	$59.53	0.0%	COM	20451N101
—	HANESBRANDS INC	12,400	$359K	0.0%	$28.95	$47.43	—	COM	410345102
EQIX	EQUINIX INC	1,300	$355K	0.0%	$273.08 *	$215.15	0.0%	COM PAR $0.001	29444U700
—	STRAIGHT PATH COMMUNICATNS I	8,600	$348K	0.0%	$40.47	$34.28	—	CL B	862578101
—	MAXIM INTEGRATED PRODS INC	10,400	$347K	0.0%	$33.37	$34.58	—	COM	57772K101
—	SYNERGETICS USA INC	52,000	$342K	0.0%	$6.58	$6.58	—	COM	87160G107
KN	KNOWLES CORP	18,400	$339K	0.0%	$18.42 *	$19.39	-11.8%	COM	49926D109
AYI	ACUITY BRANDS INC	1,900	$334K	0.0%	$175.79 *	$187.96	0.0%	COM	00508Y102
—	STAPLES INC	28,500	$334K	0.0%	$11.72	$10.89	—	COM	855030102
ATR	APTARGROUP INC	5,030	$332K	0.0%	$66.00 *	$57.51	0.0%	COM	038336103
NWSA	NEWS CORP NEW	26,000	$328K	0.0%	$12.62 *	$12.24	0.0%	CL A	65249B109
—	VANGUARD NAT RES LLC	42,700	$325K	0.0%	$7.61	$14.60	—	COM UNIT	92205F106
CE	CELANESE CORP DEL	5,400	$320K	0.0%	$59.26 *	$51.96	0.0%	COM SER A	150870103
LITE	LUMENTUM HLDGS INC	18,700	$317K	0.0%	$16.95 *	$19.14	0.0%	COM	55024U109
ACM	AECOM	11,400	$314K	0.0%	$27.54	$31.48	-11.3%	COM	00766T100
—	HORIZON PHARMA PLC	15,500	$307K	0.0%	$19.81	$19.81	—	SHS	G4617B105
FNV	FRANCO NEVADA CORP	6,900	$303K	0.0%	$43.91 *	$38.47	0.0%	COM	351858105
TRIP	TRIPADVISOR INC	4,800	$302K	0.0%	$62.92 *	$70.60	-4.7%	COM	896945201
—	BLACKROCK INC	1,000	$297K	0.0%	$297.00	$297.00	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	7,600	$289K	0.0%	$38.03 *	$32.73	0.0%	COM	844741108
JLL	JONES LANG LASALLE INC	2,000	$288K	0.0%	$144.00 *	$134.31	+18.7%	COM	48020Q107
—	HOLLYFRONTIER CORP	5,800	$283K	0.0%	$48.79	$48.79	—	COM	436106108
—	LAZARD LTD	6,500	$281K	0.0%	$43.23	$52.62	—	SHS A	G54050102
—	CAESARS ENTMT CORP	47,000	$277K	0.0%	$5.89	$13.30	—	COM	127686103
—	JUNO THERAPEUTICS INC	6,800	$277K	0.0%	$40.74	$40.74	—	COM	48205A109
—	ASHFORD HOSPITALITY PRIME IN	19,600	$275K	0.0%	$14.03	$14.03	—	COM	044102101
—	MOMO INC	21,900	$274K	0.0%	$12.51	$15.06	—	ADR	60879B107
PEP	PEPSICO INC	2,800	$264K	0.0%	$94.29 *	$69.51	0.0%	COM	713448108
—	DST SYS INC DEL	2,500	$263K	0.0%	$105.20	$105.20	—	COM	233326107
WTM	WHITE MTNS INS GROUP LTD	346	$259K	0.0%	$748.55 *	$719.51	0.0%	COM	G9618E107
APAM	ARTISAN PARTNERS ASSET MGMT	7,200	$254K	0.0%	$35.28 *	$16.13	0.0%	CL A	04316A108
CTRE	CARETRUST REIT INC	22,211	$252K	0.0%	$11.35	$11.35	—	COM	14174T107
SCI	SERVICE CORP INTL	9,000	$244K	0.0%	$27.11 *	$28.36	+4.2%	COM	817565104
—	JOY GLOBAL INC	16,100	$240K	0.0%	$14.91	$14.91	—	COM	481165108
NXST	NEXSTAR BROADCASTING GROUP I	4,500	$213K	0.0%	$47.33 *	$38.59	0.0%	CL A	65336K103
—	LEXMARK INTL NEW	7,300	$212K	0.0%	$29.04	$29.04	—	CL A	529771107
MORN	MORNINGSTAR INC	2,575	$207K	0.0%	$80.39	$81.64	0.0%	COM	617700109
SATS	ECHOSTAR CORP	4,800	$207K	0.0%	$43.13 *	$35.01	+5.3%	CL A	278768106
BALL	BALL CORP	3,300	$205K	0.0%	$62.12 *	$30.41	0.0%	COM	058498106
NXRT	NEXPOINT RESIDENTIAL TR INC	13,600	$182K	0.0%	$13.38	$13.38	—	COM	65341D102
—	WESTPORT INNOVATIONS INC	54,100	$135K	0.0%	$2.50	$2.50	—	COM NEW	960908309
—	EMCORE CORP	18,784	$128K	0.0%	$6.81	$6.04	—	COM NEW	290846203
—	FUEL SYS SOLUTIONS INC	25,500	$123K	0.0%	$4.82	$4.82	—	COM	35952W103
—	CARBONITE INC	10,900	$121K	0.0%	$11.10	$14.14	—	COM	141337105
CBKCQ	CHRISTOPHER & BANKS CORP	76,500	$85,000	0.0%	$1.11 *	$2.49	0.0%	COM	171046105
—	EXCO RESOURCES INC	105,300	$79,000	0.0%	$0.75	$0.75	—	COM	269279402
—	BLYTH INC	13,000	$78,000	0.0%	$6.00	$6.00	—	COM NEW	09643P207
—	HILL INTERNATIONAL INC	22,100	$72,000	0.0%	$3.26	$5.25	—	COM	431466101