COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $6.309B (100.0% shares, 0.0% debt)

Holdings (1,349)

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value $203M Shares 3,063,290 Est. Cost $62.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.8%

Value $112M Shares 2,164,427 Est. Cost $55.76 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $108M Shares 1,067,357 Est. Cost $53.72 Unrealized +4.1%

AAPL APPLE INC 1.6%

Value $98.02M Shares 174,721 Est. Cost $13.16 Unrealized +24.4%

ET ENERGY TRANSFER EQUITY L P 1.5%

Value $95.56M Shares 1,169,116 Est. Cost $59.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.4%

Value $90.25M Shares 1,426,507 Est. Cost $54.67 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.3%

Value $83.23M Shares 1,453,803 Est. Cost $50.76 Unrealized —

— MARKWEST ENERGY PARTNERS L P 1.1%

Value $67.79M Shares 1,025,063 Est. Cost $67.40 Unrealized —

WMB WILLIAMS COS INC DEL 1.0%

Value $63.37M Shares 1,642,883 Est. Cost $18.04 Unrealized +1.9%

— GOOGLE INC 1.0%

Value $61.61M Shares 54,974 Est. Cost $880.18 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $59.42M Shares 475,723 Est. Cost $71.40 Unrealized +1.5%

MSFT MICROSOFT CORP 0.9%

Value $54.24M Shares 1,449,957 Est. Cost $26.71 Unrealized +12.4%

— GENERAL ELECTRIC CO 0.9%

Value $54.13M Shares 1,931,082 Est. Cost $23.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $52.96M Shares 286,736 Est. Cost $167.90 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.8%

Value $50.06M Shares 661,615 Est. Cost $83.59 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.8%

Value $49.68M Shares 877,985 Est. Cost $48.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $49.32M Shares 538,522 Est. Cost $59.66 Unrealized +10.2%

— WILLIAMS PARTNERS L P 0.8%

Value $48.48M Shares 953,284 Est. Cost $52.29 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $42.24M Shares 518,823 Est. Cost $55.00 Unrealized +5.5%

GEL GENESIS ENERGY L P 0.7%

Value $42.05M Shares 799,886 Est. Cost $51.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $41.96M Shares 717,509 Est. Cost $36.24 Unrealized +9.4%

WFC WELLS FARGO & CO NEW 0.7%

Value $41.94M Shares 923,729 Est. Cost $27.36 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $40.73M Shares 343,568 Est. Cost $110.02 Unrealized +5.1%

— PLAINS GP HLDGS L P 0.6%

Value $40.25M Shares 1,503,456 Est. Cost $26.77 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.6%

Value $38M Shares 646,392 Est. Cost $49.46 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $37.96M Shares 610,424 Est. Cost $21.65 Unrealized +12.7%

PFE PFIZER INC 0.6%

Value $37.89M Shares 1,237,029 Est. Cost $16.46 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $36.54M Shares 194,819 Est. Cost $118.94 Unrealized -10.5%

T AT&T INC 0.6%

Value $35.35M Shares 1,005,493 Est. Cost $11.40 Unrealized -2.0%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $33.56M Shares 2,155,424 Est. Cost $10.03 Unrealized +16.5%

— TARGA RESOURCES PARTNERS LP 0.5%

Value $33.37M Shares 638,040 Est. Cost $50.45 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $31.5M Shares 349,567 Est. Cost $53.27 Unrealized +22.1%

TRGP TARGA RES CORP 0.5%

Value $30.34M Shares 344,101 Est. Cost $38.33 Unrealized +18.1%

C CITIGROUP INC 0.5%

Value $30.17M Shares 578,903 Est. Cost $35.76 Unrealized +5.3%

— OILTANKING PARTNERS L P 0.5%

Value $29.98M Shares 482,975 Est. Cost $54.24 Unrealized —

KO COCA COLA CO 0.5%

Value $29.94M Shares 724,858 Est. Cost $27.85 Unrealized -3.3%

NGL NGL ENERGY PARTNERS LP 0.5%

Value $29.28M Shares 848,715 Est. Cost $32.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $28.79M Shares 799,610 Est. Cost $20.66 Unrealized -7.8%

AMZN AMAZON COM INC 0.4%

Value $28.22M Shares 70,767 Est. Cost $13.35 Unrealized +34.7%

— EL PASO PIPELINE PARTNERS L 0.4%

Value $28.1M Shares 780,666 Est. Cost $43.67 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $27.91M Shares 557,703 Est. Cost $30.02 Unrealized +4.2%

— TESORO LOGISTICS LP 0.4%

Value $27.02M Shares 516,169 Est. Cost $58.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $26.84M Shares 546,217 Est. Cost $27.04 Unrealized -1.6%

— WESTERN GAS EQUITY PARTNERS 0.4%

Value $26.66M Shares 674,831 Est. Cost $41.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $26.64M Shares 305,802 Est. Cost $49.85 Unrealized -4.0%

ORCL ORACLE CORP 0.4%

Value $25.63M Shares 669,802 Est. Cost $27.58 Unrealized +4.4%

— COMCAST CORP NEW 0.4%

Value $25.38M Shares 508,820 Est. Cost $40.66 Unrealized —

INTC INTEL CORP 0.4%

Value $25.17M Shares 969,705 Est. Cost $17.17 Unrealized +4.4%

QCOM QUALCOMM INC 0.4%

Value $24.68M Shares 332,319 Est. Cost $45.06 Unrealized +11.8%

WMT WAL-MART STORES INC 0.4%

Value $24.3M Shares 308,803 Est. Cost $19.98 Unrealized +1.8%

PEP PEPSICO INC 0.4%

Value $24.28M Shares 292,715 Est. Cost $56.00 Unrealized +3.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value $24.04M Shares 655,914 Est. Cost $34.15 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $23.83M Shares 311,930 Est. Cost $56.11 Unrealized +9.9%

— DCP MIDSTREAM PARTNERS LP 0.4%

Value $23.68M Shares 470,304 Est. Cost $53.26 Unrealized —

MPLX MPLX LP 0.4%

Value $23.45M Shares 526,371 Est. Cost $38.59 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $23.4M Shares 311,567 Est. Cost $36.21 Unrealized +33.6%

V VISA INC 0.4%

Value $23.27M Shares 104,497 Est. Cost $40.07 Unrealized +15.5%

CSCO CISCO SYS INC 0.4%

Value $22.89M Shares 1,020,498 Est. Cost $15.24 Unrealized -0.2%

HD HOME DEPOT INC 0.4%

Value $22.13M Shares 268,785 Est. Cost $56.05 Unrealized +4.8%

— MEMORIAL PRODTN PARTNERS LP 0.3%

Value $20.61M Shares 939,587 Est. Cost $21.86 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $20.16M Shares 991,467 Est. Cost $20.33 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $19.45M Shares 204,464 Est. Cost $57.91 Unrealized +9.4%

BA BOEING CO 0.3%

Value $19.17M Shares 140,454 Est. Cost $81.21 Unrealized +36.6%

COP CONOCOPHILLIPS 0.3%

Value $19.02M Shares 269,272 Est. Cost $40.19 Unrealized +20.4%

GLD SPDR GOLD TRUST 0.3%

Value $19.01M Shares 163,704 Est. Cost $119.11 Unrealized —

— LINN ENERGY LLC 0.3%

Value $18.6M Shares 604,129 Est. Cost $32.37 Unrealized —

— MONSANTO CO NEW 0.3%

Value $18.46M Shares 158,376 Est. Cost $98.80 Unrealized —

— BUCKEYE PARTNERS L P 0.3%

Value $18.43M Shares 259,586 Est. Cost $71.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $18.43M Shares 189,919 Est. Cost $71.80 Unrealized -2.5%

— UNITED TECHNOLOGIES CORP 0.3%

Value $18.34M Shares 161,126 Est. Cost $92.94 Unrealized —

META FACEBOOK INC 0.3%

Value $18.08M Shares 330,827 Est. Cost $49.20 Unrealized +1.3%

— EXTERRAN HLDGS INC 0.3%

Value $18.02M Shares 526,926 Est. Cost $28.12 Unrealized —

Value $17.96M Shares 128,080 Est. Cost $61.38 Unrealized +18.4%

— TEEKAY LNG PARTNERS L P 0.3%

Value $17.95M Shares 420,313 Est. Cost $43.70 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.3%

Value $16.9M Shares 649,991 Est. Cost $21.00 Unrealized —

ARW ARROW ELECTRS INC 0.3%

Value $16.87M Shares 310,938 Est. Cost $40.58 Unrealized +25.2%

— TEEKAY OFFSHORE PARTNERS L P 0.3%

Value $16.76M Shares 506,628 Est. Cost $32.47 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $16.7M Shares 314,272 Est. Cost $28.67 Unrealized +19.2%

— HILTON WORLDWIDE HLDGS INC 0.3%

Value $16.69M Shares 750,000 Est. Cost $22.25 Unrealized —

MA MASTERCARD INC 0.3%

Value $16.51M Shares 19,760 Est. Cost $51.54 Unrealized +34.0%

AMGN AMGEN INC 0.3%

Value $16.42M Shares 143,939 Est. Cost $73.34 Unrealized +10.6%

CVS CVS CAREMARK CORPORATION 0.3%

Value $16.26M Shares 227,181 Est. Cost $41.44 Unrealized +11.8%

AVT AVNET INC 0.3%

Value $16.16M Shares 366,449 Est. Cost $26.55 Unrealized +20.1%

ABBV ABBVIE INC 0.3%

Value $16.04M Shares 303,645 Est. Cost $26.55 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $15.95M Shares 175,845 Est. Cost $59.62 Unrealized +16.2%

— ENBRIDGE ENERGY PARTNERS L P 0.3%

Value $15.9M Shares 532,437 Est. Cost $30.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $15.15M Shares 62,035 Est. Cost $217.42 Unrealized —

— ROWAN COMPANIES PLC 0.2%

Value $15.14M Shares 428,313 Est. Cost $34.24 Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $14.96M Shares 197,430 Est. Cost $74.00 Unrealized —

UNP UNION PAC CORP 0.2%

Value $14.77M Shares 87,908 Est. Cost $57.06 Unrealized +6.1%

MO ALTRIA GROUP INC 0.2%

Value $14.65M Shares 381,739 Est. Cost $16.28 Unrealized +5.3%

— ROSE ROCK MIDSTREAM L P 0.2%

Value $14.61M Shares 377,563 Est. Cost $35.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $14.47M Shares 192,158 Est. Cost $50.75 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.35M Shares 281,024 Est. Cost $32.51 Unrealized +16.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $14.34M Shares 136,438 Est. Cost $55.42 Unrealized +16.3%

— BAKER HUGHES INC 0.2%

Value $14.31M Shares 259,001 Est. Cost $46.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.26M Shares 80,452 Est. Cost $120.06 Unrealized +8.8%

USB US BANCORP DEL 0.2%

Value $14.08M Shares 348,583 Est. Cost $22.41 Unrealized +13.2%

EOG EOG RES INC 0.2%

Value $14.05M Shares 83,709 Est. Cost $48.17 Unrealized +29.4%

— LEAP WIRELESS INTL INC 0.2%

Value $14.04M Shares 806,776 Est. Cost $15.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $14.01M Shares 166,980 Est. Cost $35.69 Unrealized +28.6%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $13.97M Shares 307,953 Est. Cost $46.00 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $13.95M Shares 274,853 Est. Cost $33.21 Unrealized +24.3%

EFA ISHARES 0.2%

Value $13.95M Shares 207,876 Est. Cost $58.52 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.2%

Value $13.73M Shares 591,216 Est. Cost $22.96 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $13.68M Shares 149,769 Est. Cost $53.13 Unrealized +14.5%

— LSI CORPORATION 0.2%

Value $13.52M Shares 1,225,087 Est. Cost $10.68 Unrealized —

— CELGENE CORP 0.2%

Value $13.29M Shares 78,651 Est. Cost $116.98 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $13.2M Shares 624,651 Est. Cost $21.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $13.17M Shares 374,550 Est. Cost $33.51 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.2%

Value $13.15M Shares 528,318 Est. Cost $24.89 Unrealized —

— SEMGROUP CORP 0.2%

Value $13.05M Shares 200,000 Est. Cost $53.86 Unrealized —

IEMG ISHARES INC 0.2%

Value $12.96M Shares 260,235 Est. Cost $46.85 Unrealized —

— COOPER TIRE & RUBR CO 0.2%

Value $12.88M Shares 535,716 Est. Cost $33.17 Unrealized —

— ENSCO PLC 0.2%

Value $12.85M Shares 224,637 Est. Cost $57.93 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.2%

Value $12.84M Shares 260,080 Est. Cost $49.13 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $12.61M Shares 45,086 Est. Cost $213.68 Unrealized +21.0%

— SANTARUS INC 0.2%

Value $12.48M Shares 390,628 Est. Cost $31.96 Unrealized —

— JONES GROUP INC 0.2%

Value $12.47M Shares 833,336 Est. Cost $14.96 Unrealized —

— VIROPHARMA INC 0.2%

Value $12.46M Shares 250,000 Est. Cost $49.85 Unrealized —

— UNS ENERGY CORP 0.2%

Value $12.42M Shares 207,468 Est. Cost $59.85 Unrealized —

EBAY EBAY INC 0.2%

Value $12.2M Shares 222,388 Est. Cost $20.18 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $12.16M Shares 344,442 Est. Cost $23.16 Unrealized +10.2%

BIDU BAIDU INC 0.2%

Value $12.12M Shares 68,117 Est. Cost $94.61 Unrealized —

— TIME WARNER INC 0.2%

Value $12.04M Shares 172,682 Est. Cost $57.82 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $11.92M Shares 169,651 Est. Cost $61.91 Unrealized —

PSX PHILLIPS 66 0.2%

Value $11.89M Shares 154,103 Est. Cost $40.27 Unrealized +7.8%

— ANADARKO PETE CORP 0.2%

Value $11.66M Shares 147,044 Est. Cost $85.57 Unrealized —

F FORD MTR CO DEL 0.2%

Value $11.62M Shares 752,867 Est. Cost $7.61 Unrealized +18.4%

MET METLIFE INC 0.2%

Value $11.54M Shares 213,974 Est. Cost $24.54 Unrealized +22.8%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $11.48M Shares 176,763 Est. Cost $52.50 Unrealized —

— PRICELINE COM INC 0.2%

Value $11.41M Shares 9,816 Est. Cost $826.72 Unrealized —

— CROSSTEX ENERGY L P 0.2%

Value $11.39M Shares 412,563 Est. Cost $20.62 Unrealized —

— RESPONSYS INC 0.2%

Value $11.33M Shares 413,364 Est. Cost $25.40 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $11.31M Shares 120,062 Est. Cost $40.27 Unrealized +13.0%

ABT ABBOTT LABS 0.2%

Value $11.31M Shares 295,117 Est. Cost $28.85 Unrealized +1.3%

SBUX STARBUCKS CORP 0.2%

Value $11.28M Shares 143,838 Est. Cost $24.37 Unrealized +28.1%

NKE NIKE INC 0.2%

Value $11.22M Shares 142,622 Est. Cost $26.58 Unrealized +23.6%

— DOW CHEM CO 0.2%

Value $11.07M Shares 249,337 Est. Cost $32.56 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $11.03M Shares 121,460 Est. Cost $61.55 Unrealized +1.8%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $10.98M Shares 290,873 Est. Cost $24.68 Unrealized +21.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.94M Shares 167,763 Est. Cost $44.38 Unrealized +9.1%

— MEDTRONIC INC 0.2%

Value $10.94M Shares 190,553 Est. Cost $51.47 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $10.66M Shares 57,890 Est. Cost $150.56 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $10.65M Shares 141,084 Est. Cost $63.95 Unrealized —

— ROSETTA RESOURCES INC 0.2%

Value $10.38M Shares 215,998 Est. Cost $42.52 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.2%

Value $10.33M Shares 399,376 Est. Cost $25.87 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $10.26M Shares 366,815 Est. Cost $24.80 Unrealized —

— APOLLO ED GROUP INC 0.2%

Value $10.04M Shares 367,508 Est. Cost $19.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $9.977M Shares 121,341 Est. Cost $63.81 Unrealized -3.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $9.926M Shares 83,394 Est. Cost $86.56 Unrealized +9.9%

LOW LOWES COS INC 0.2%

Value $9.891M Shares 199,615 Est. Cost $32.16 Unrealized +21.7%

— E M C CORP MASS 0.2%

Value $9.878M Shares 392,777 Est. Cost $23.62 Unrealized —

— ATLAS ENERGY LP 0.2%

Value $9.832M Shares 209,863 Est. Cost $48.18 Unrealized —

— GIVEN IMAGING 0.2%

Value $9.729M Shares 323,445 Est. Cost $30.08 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $9.651M Shares 189,236 Est. Cost $42.21 Unrealized -6.2%

— WALGREEN CO 0.2%

Value $9.548M Shares 166,221 Est. Cost $44.31 Unrealized —

— ISHARES 0.2%

Value $9.492M Shares 658,286 Est. Cost $13.72 Unrealized —

— GENTIUM S P A 0.2%

Value $9.483M Shares 166,075 Est. Cost $57.10 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.2%

Value $9.471M Shares 1,324,680 Est. Cost $7.15 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.2%

Value $9.464M Shares 270,000 Est. Cost $38.24 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $9.43M Shares 134,364 Est. Cost $40.02 Unrealized +20.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.299M Shares 134,751 Est. Cost $41.83 Unrealized +1.2%

— KINDER MORGAN ENERGY PARTNER 0.1%

Value $9.276M Shares 115,000 Est. Cost $85.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.174M Shares 208,917 Est. Cost $25.31 Unrealized +18.8%

— VALASSIS COMMUNICATIONS INC 0.1%

Value $9.085M Shares 265,254 Est. Cost $34.25 Unrealized —

Value $8.967M Shares 184,461 Est. Cost $42.58 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $8.936M Shares 167,374 Est. Cost $52.88 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.885M Shares 217,391 Est. Cost $24.66 Unrealized +14.3%

DHR DANAHER CORP DEL 0.1%

Value $8.835M Shares 114,443 Est. Cost $25.08 Unrealized +18.5%

— EXTERRAN PARTNERS LP 0.1%

Value $8.776M Shares 290,296 Est. Cost $30.19 Unrealized —

— YAHOO INC 0.1%

Value $8.657M Shares 214,071 Est. Cost $25.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.651M Shares 135,745 Est. Cost $20.82 Unrealized +23.5%

IJR ISHARES 0.1%

Value $8.561M Shares 78,444 Est. Cost $92.94 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.509M Shares 112,539 Est. Cost $39.02 Unrealized +4.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.431M Shares 110,046 Est. Cost $47.00 Unrealized +22.0%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $8.353M Shares 178,110 Est. Cost $46.54 Unrealized —

— BLACKROCK INC 0.1%

Value $8.34M Shares 26,352 Est. Cost $257.02 Unrealized —

MS MORGAN STANLEY 0.1%

Value $8.293M Shares 264,438 Est. Cost $17.37 Unrealized +25.5%

— ADVANCED MICRO DEVICES INC 0.1%

Value $8.203M Shares 7,850,000 Est. Cost $1.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $8.168M Shares 56,811 Est. Cost $82.06 Unrealized +36.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $8.15M Shares 88,372 Est. Cost $38.68 Unrealized +33.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $8.134M Shares 114,123 Est. Cost $63.80 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $8.092M Shares 101,750 Est. Cost $69.36 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $7.96M Shares 205,369 Est. Cost $25.87 Unrealized -0.3%

— CBS CORP NEW 0.1%

Value $7.918M Shares 124,219 Est. Cost $48.87 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.899M Shares 156,722 Est. Cost $23.91 Unrealized +12.3%

MPC MARATHON PETE CORP 0.1%

Value $7.892M Shares 86,031 Est. Cost $27.55 Unrealized -2.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.879M Shares 101,562 Est. Cost $47.34 Unrealized +9.6%

— EXTENDED STAY AMER INC 0.1%

Value $7.878M Shares 300,000 Est. Cost $26.26 Unrealized —

— DEVRY ED GROUP INC 0.1%

Value $7.866M Shares 221,590 Est. Cost $31.71 Unrealized —

— APACHE CORP 0.1%

Value $7.808M Shares 90,851 Est. Cost $83.93 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $7.696M Shares 1,034,444 Est. Cost $9.71 Unrealized -27.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.68M Shares 68,973 Est. Cost $79.76 Unrealized +19.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.659M Shares 219,216 Est. Cost $21.22 Unrealized +14.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.634M Shares 51,355 Est. Cost $71.88 Unrealized +35.2%

TGT TARGET CORP 0.1%

Value $7.633M Shares 120,645 Est. Cost $47.95 Unrealized -7.0%

— NOBLE ENERGY INC 0.1%

Value $7.621M Shares 111,887 Est. Cost $60.56 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $7.609M Shares 72,843 Est. Cost $63.06 Unrealized +5.2%

— ROVI CORP 0.1%

Value $7.566M Shares 7,510,000 Est. Cost $1.02 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $7.473M Shares 148,324 Est. Cost $32.91 Unrealized +25.6%

— PRECISION CASTPARTS CORP 0.1%

Value $7.466M Shares 27,725 Est. Cost $226.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $7.435M Shares 189,031 Est. Cost $36.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.425M Shares 91,889 Est. Cost $45.09 Unrealized +14.1%

— SOUFUN HLDGS LTD 0.1%

Value $7.367M Shares 89,391 Est. Cost $51.64 Unrealized —

— PRAXAIR INC 0.1%

Value $7.306M Shares 56,184 Est. Cost $115.16 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $7.29M Shares 53,804 Est. Cost $112.48 Unrealized —

— HI-TECH PHARMACAL INC 0.1%

Value $7.273M Shares 167,612 Est. Cost $43.15 Unrealized —

SM SM ENERGY CO 0.1%

Value $7.239M Shares 87,101 Est. Cost $54.11 Unrealized +40.0%

BAX BAXTER INTL INC 0.1%

Value $7.204M Shares 103,584 Est. Cost $30.42 Unrealized -3.9%

D DOMINION RES INC VA NEW 0.1%

Value $7.167M Shares 110,787 Est. Cost $34.53 Unrealized +12.1%

MCK MCKESSON CORP 0.1%

Value $7.076M Shares 43,844 Est. Cost $101.59 Unrealized +38.3%

— RYANAIR HLDGS PLC 0.1%

Value $7.056M Shares 150,345 Est. Cost $51.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $7.038M Shares 82,203 Est. Cost $14.15 Unrealized +8.1%

— EV ENERGY PARTNERS LP 0.1%

Value $6.995M Shares 206,169 Est. Cost $37.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.919M Shares 168,296 Est. Cost $26.74 Unrealized -8.1%

ETN EATON CORP PLC 0.1%

Value $6.894M Shares 90,567 Est. Cost $46.59 Unrealized +14.3%

— ARRIS GROUP INC NEW 0.1%

Value $6.883M Shares 282,800 Est. Cost $17.33 Unrealized —

— RAMBUS INC DEL 0.1%

Value $6.85M Shares 6,740,000 Est. Cost $1.03 Unrealized —

— EDWARDS GROUP LTD 0.1%

Value $6.795M Shares 667,500 Est. Cost $9.85 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $6.783M Shares 229,996 Est. Cost $42.03 Unrealized -19.4%

RIO RIO TINTO PLC 0.1%

Value $6.782M Shares 120,180 Est. Cost $48.33 Unrealized —

— VIACOM INC NEW 0.1%

Value $6.766M Shares 77,462 Est. Cost $68.03 Unrealized —

— ACE LTD 0.1%

Value $6.72M Shares 64,908 Est. Cost $89.48 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $6.707M Shares 130,745 Est. Cost $35.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.694M Shares 83,380 Est. Cost $33.90 Unrealized +21.1%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $6.69M Shares 249,609 Est. Cost $23.53 Unrealized —

— ZOLTEK COS INC 0.1%

Value $6.684M Shares 399,016 Est. Cost $16.70 Unrealized —

DE DEERE & CO 0.1%

Value $6.674M Shares 73,073 Est. Cost $68.04 Unrealized -0.9%

— HESS CORP 0.1%

Value $6.57M Shares 79,151 Est. Cost $66.77 Unrealized —

RRC RANGE RES CORP 0.1%

Value $6.555M Shares 77,749 Est. Cost $76.79 Unrealized +1.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.553M Shares 77,937 Est. Cost $49.85 Unrealized +19.3%

— KRAFT FOODS GROUP INC 0.1%

Value $6.477M Shares 120,138 Est. Cost $55.87 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.1%

Value $6.45M Shares 110,017 Est. Cost $63.75 Unrealized —

— DIRECTV 0.1%

Value $6.441M Shares 93,270 Est. Cost $61.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.39M Shares 103,279 Est. Cost $37.04 Unrealized +10.8%

MELI MERCADOLIBRE INC 0.1%

Value $6.34M Shares 58,819 Est. Cost $105.85 Unrealized +11.1%

— ALLERGAN INC 0.1%

Value $6.3M Shares 56,719 Est. Cost $84.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.292M Shares 69,489 Est. Cost $63.44 Unrealized +5.3%

STT STATE STR CORP 0.1%

Value $6.149M Shares 83,791 Est. Cost $44.60 Unrealized +13.5%

— FOOT LOCKER INC 0.1%

Value $6.126M Shares 147,840 Est. Cost $35.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $6.102M Shares 63,862 Est. Cost $56.44 Unrealized +21.7%

GIS GENERAL MLS INC 0.1%

Value $6.042M Shares 121,061 Est. Cost $31.98 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.012M Shares 75,324 Est. Cost $59.51 Unrealized -1.7%

— AMERICA MOVIL SAB DE CV 0.1%

Value $5.982M Shares 255,975 Est. Cost $21.52 Unrealized —

— COVIDIEN PLC 0.1%

Value $5.979M Shares 87,799 Est. Cost $62.84 Unrealized —

— MARATHON OIL CORP 0.1%

Value $5.956M Shares 168,736 Est. Cost $34.61 Unrealized —

AFL AFLAC INC 0.1%

Value $5.943M Shares 88,962 Est. Cost $20.11 Unrealized +22.4%

— GASLOG LTD 0.1%

Value $5.911M Shares 345,854 Est. Cost $12.80 Unrealized —

EQT EQT CORP 0.1%

Value $5.874M Shares 65,427 Est. Cost $38.16 Unrealized +13.5%

CRM SALESFORCE COM INC 0.1%

Value $5.844M Shares 105,886 Est. Cost $40.83 Unrealized +29.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.83M Shares 57,737 Est. Cost $29.46 Unrealized +37.0%

— ONEOK PARTNERS LP 0.1%

Value $5.826M Shares 110,656 Est. Cost $53.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $5.758M Shares 221,463 Est. Cost $16.06 Unrealized +28.6%

CMI CUMMINS INC 0.1%

Value $5.756M Shares 40,828 Est. Cost $81.53 Unrealized +18.1%

MCHI ISHARES 0.1%

Value $5.739M Shares 119,007 Est. Cost $40.86 Unrealized —

PSMT PRICESMART INC 0.1%

Value $5.737M Shares 49,655 Est. Cost $74.69 Unrealized +30.8%

— CONSOL ENERGY INC 0.1%

Value $5.696M Shares 149,728 Est. Cost $28.16 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.1%

Value $5.673M Shares 175,487 Est. Cost $38.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.624M Shares 49,071 Est. Cost $63.67 Unrealized +37.1%

— ACTAVIS PLC 0.1%

Value $5.581M Shares 33,220 Est. Cost $168.00 Unrealized —

CSX CSX CORP 0.1%

Value $5.566M Shares 193,478 Est. Cost $6.66 Unrealized +10.6%

— RAYTHEON CO 0.1%

Value $5.531M Shares 60,977 Est. Cost $66.11 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $5.528M Shares 171,779 Est. Cost $34.43 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $5.52M Shares 406,747 Est. Cost $12.92 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $5.507M Shares 52,488 Est. Cost $64.99 Unrealized —

BAP CREDICORP LTD 0.1%

Value $5.482M Shares 41,299 Est. Cost $103.72 Unrealized -7.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.473M Shares 58,961 Est. Cost $57.67 Unrealized +13.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.45M Shares 125,585 Est. Cost $23.37 Unrealized +22.4%

ECL ECOLAB INC 0.1%

Value $5.397M Shares 51,758 Est. Cost $73.64 Unrealized +23.5%

ADBE ADOBE SYS INC 0.1%

Value $5.313M Shares 88,734 Est. Cost $44.30 Unrealized +24.7%

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.301M Shares 5,223,000 Est. Cost $1.01 Unrealized —

— WELLPOINT INC 0.1%

Value $5.21M Shares 56,386 Est. Cost $81.83 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $5.149M Shares 170,212 Est. Cost $30.48 Unrealized —

PPG PPG INDS INC 0.1%

Value $5.141M Shares 27,108 Est. Cost $59.61 Unrealized +22.5%

— DISCOVER FINL SVCS 0.1%

Value $5.115M Shares 91,426 Est. Cost $47.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.065M Shares 104,744 Est. Cost $31.19 Unrealized +19.9%

— NEWFIELD EXPL CO 0.1%

Value $5.043M Shares 204,757 Est. Cost $23.89 Unrealized —

— BB&T CORP 0.1%

Value $5.021M Shares 134,548 Est. Cost $33.88 Unrealized —

— ANAREN INC 0.1%

Value $5.008M Shares 178,936 Est. Cost $26.42 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $4.973M Shares 37,424 Est. Cost $97.53 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $4.973M Shares 59,150 Est. Cost $63.30 Unrealized +23.0%

BHP BHP BILLITON LTD 0.1%

Value $4.953M Shares 72,620 Est. Cost $64.23 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $4.939M Shares 21,957 Est. Cost $35.28 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $4.922M Shares 276,225 Est. Cost $10.49 Unrealized +14.9%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $4.867M Shares 4,810,000 Est. Cost $1.02 Unrealized —

— AON PLC 0.1%

Value $4.82M Shares 57,460 Est. Cost $64.36 Unrealized —

— AETNA INC NEW 0.1%

Value $4.811M Shares 70,144 Est. Cost $63.54 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $4.8M Shares 134,758 Est. Cost $34.45 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $4.76M Shares 503,713 Est. Cost $8.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $4.736M Shares 135,113 Est. Cost $20.52 Unrealized +13.0%

ALL ALLSTATE CORP 0.1%

Value $4.735M Shares 86,816 Est. Cost $37.12 Unrealized +10.7%

CME CME GROUP INC 0.1%

Value $4.721M Shares 60,168 Est. Cost $39.29 Unrealized +20.7%

EEM ISHARES 0.1%

Value $4.705M Shares 112,569 Est. Cost $38.76 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $4.682M Shares 63,763 Est. Cost $72.45 Unrealized —

— CHUBB CORP 0.1%

Value $4.643M Shares 48,053 Est. Cost $84.65 Unrealized —

— CIGNA CORPORATION 0.1%

Value $4.615M Shares 52,758 Est. Cost $72.50 Unrealized —

IP INTL PAPER CO 0.1%

Value $4.523M Shares 92,243 Est. Cost $25.91 Unrealized +0.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.508M Shares 40,326 Est. Cost $61.55 Unrealized +21.6%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $4.498M Shares 177,641 Est. Cost $22.26 Unrealized +7.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.486M Shares 163,296 Est. Cost $18.04 Unrealized +29.2%

EXC EXELON CORP 0.1%

Value $4.48M Shares 163,556 Est. Cost $15.41 Unrealized -15.4%

BEN FRANKLIN RES INC 0.1%

Value $4.449M Shares 77,060 Est. Cost $29.30 Unrealized +9.6%

NUE NUCOR CORP 0.1%

Value $4.447M Shares 83,306 Est. Cost $32.85 Unrealized +16.6%

E ENI S P A 0.1%

Value $4.435M Shares 91,467 Est. Cost $42.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.367M Shares 200,765 Est. Cost $10.85 Unrealized +74.8%

CLDT CHATHAM LODGING TR 0.1%

Value $4.358M Shares 213,104 Est. Cost $19.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.354M Shares 65,177 Est. Cost $32.61 Unrealized +35.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $4.347M Shares 93,008 Est. Cost $30.44 Unrealized -1.8%

— TE CONNECTIVITY LTD 0.1%

Value $4.317M Shares 78,327 Est. Cost $45.54 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $4.3M Shares 123,916 Est. Cost $29.79 Unrealized +5.9%

AMP AMERIPRISE FINL INC 0.1%

Value $4.272M Shares 37,132 Est. Cost $59.57 Unrealized +34.4%

— ISHARES 0.1%

Value $4.268M Shares 194,904 Est. Cost $21.27 Unrealized —

SYK STRYKER CORP 0.1%

Value $4.233M Shares 56,338 Est. Cost $56.99 Unrealized +10.7%

NEM NEWMONT MINING CORP 0.1%

Value $4.193M Shares 182,079 Est. Cost $25.34 Unrealized -22.1%

VFC V F CORP 0.1%

Value $4.173M Shares 66,944 Est. Cost $49.52 Unrealized +5.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.172M Shares 49,799 Est. Cost $47.69 Unrealized +5.9%

NFLX NETFLIX INC 0.1%

Value $4.164M Shares 11,310 Est. Cost $3.02 Unrealized +62.6%

INTU INTUIT 0.1%

Value $4.149M Shares 54,369 Est. Cost $54.62 Unrealized +19.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.126M Shares 14,991 Est. Cost $232.29 Unrealized +23.1%

— WHOLE FOODS MKT INC 0.1%

Value $4.108M Shares 71,029 Est. Cost $52.02 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.093M Shares 37,046 Est. Cost $78.11 Unrealized +9.8%

ECH ISHARES 0.1%

Value $4.087M Shares 86,021 Est. Cost $49.18 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $4.082M Shares 48,675 Est. Cost $69.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.064M Shares 229,840 Est. Cost $12.22 Unrealized +21.6%

— MCGRAW HILL FINL INC 0.1%

Value $4.042M Shares 51,687 Est. Cost $53.20 Unrealized —

SYY SYSCO CORP 0.1%

Value $4.007M Shares 111,005 Est. Cost $24.40 Unrealized -0.1%

— XYRATEX LTD 0.1%

Value $4.006M Shares 301,396 Est. Cost $12.90 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.999M Shares 67,585 Est. Cost $21.67 Unrealized +10.8%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $3.94M Shares 51,954 Est. Cost $67.11 Unrealized +10.1%

KR KROGER CO 0.1%

Value $3.927M Shares 99,331 Est. Cost $13.44 Unrealized +22.4%

SRE SEMPRA ENERGY 0.1%

Value $3.894M Shares 43,383 Est. Cost $27.61 Unrealized +10.6%

— COGENT COMM GROUP INC 0.1%

Value $3.828M Shares 3,690,000 Est. Cost $0.98 Unrealized —

— BHP BILLITON PLC 0.1%

Value $3.809M Shares 61,314 Est. Cost $57.36 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $3.761M Shares 102,166 Est. Cost $31.57 Unrealized —

M MACYS INC 0.1%

Value $3.756M Shares 70,331 Est. Cost $46.44 Unrealized +4.4%

WM WASTE MGMT INC DEL 0.1%

Value $3.737M Shares 83,284 Est. Cost $30.75 Unrealized +10.2%

— KELLOGG CO 0.1%

Value $3.687M Shares 60,369 Est. Cost $38.87 Unrealized -2.8%

EL LAUDER ESTEE COS INC 0.1%

Value $3.681M Shares 48,872 Est. Cost $58.20 Unrealized +6.8%

MOS MOSAIC CO NEW 0.1%

Value $3.675M Shares 77,740 Est. Cost $46.26 Unrealized -21.4%

PH PARKER HANNIFIN CORP 0.1%

Value $3.664M Shares 28,484 Est. Cost $75.97 Unrealized +25.1%

TRN TRINITY INDS INC 0.1%

Value $3.662M Shares 67,159 Est. Cost $10.48 Unrealized +22.3%

OMC OMNICOM GROUP INC 0.1%

Value $3.653M Shares 49,122 Est. Cost $40.69 Unrealized +13.5%

— TYCO INTERNATIONAL LTD 0.1%

Value $3.645M Shares 88,811 Est. Cost $32.95 Unrealized —

PPL PPL CORP 0.1%

Value $3.62M Shares 120,295 Est. Cost $16.37 Unrealized +0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.611M Shares 63,138 Est. Cost $27.97 Unrealized +22.9%

— CENTURYLINK INC 0.1%

Value $3.593M Shares 112,817 Est. Cost $35.35 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $3.577M Shares 379,287 Est. Cost $9.17 Unrealized —

— LORILLARD INC 0.1%

Value $3.563M Shares 70,309 Est. Cost $43.68 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $3.553M Shares 103,135 Est. Cost $34.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.544M Shares 168,505 Est. Cost $11.49 Unrealized +13.8%

CSGP COSTAR GROUP INC 0.1%

Value $3.541M Shares 19,185 Est. Cost $11.32 Unrealized +56.3%

TV GRUPO TELEVISA SA 0.1%

Value $3.52M Shares 116,316 Est. Cost $24.84 Unrealized —

FHI FEDERATED INVS INC PA 0.1%

Value $3.511M Shares 121,919 Est. Cost $14.80 Unrealized +8.2%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.496M Shares 62,250 Est. Cost $44.83 Unrealized —

ZTS ZOETIS INC 0.1%

Value $3.467M Shares 106,055 Est. Cost $29.30 Unrealized -1.1%

PCG PG&E CORP 0.1%

Value $3.454M Shares 85,756 Est. Cost $38.86 Unrealized -9.3%

— ST JUDE MED INC 0.1%

Value $3.45M Shares 55,698 Est. Cost $45.76 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $3.442M Shares 69,639 Est. Cost $48.80 Unrealized +0.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.412M Shares 43,357 Est. Cost $55.62 Unrealized +9.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.392M Shares 56,236 Est. Cost $45.09 Unrealized +13.3%

CCL CARNIVAL CORP 0.1%

Value $3.358M Shares 83,605 Est. Cost $27.66 Unrealized +5.8%

— BRE PROPERTIES INC 0.1%

Value $3.328M Shares 60,833 Est. Cost $53.87 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $3.322M Shares 454,439 Est. Cost $6.01 Unrealized —

— MENS WEARHOUSE INC 0.1%

Value $3.32M Shares 65,000 Est. Cost $51.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.315M Shares 44,617 Est. Cost $75.64 Unrealized -7.9%

— BED BATH & BEYOND INC 0.1%

Value $3.291M Shares 40,988 Est. Cost $70.95 Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.283M Shares 22,540 Est. Cost $116.38 Unrealized +15.0%

— LUXOTTICA GROUP S P A 0.1%

Value $3.255M Shares 60,375 Est. Cost $50.56 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $3.249M Shares 41,184 Est. Cost $76.95 Unrealized +5.5%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $3.229M Shares 38,552 Est. Cost $79.22 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.214M Shares 53,448 Est. Cost $50.69 Unrealized —

— MYLAN INC 0.1%

Value $3.171M Shares 73,075 Est. Cost $31.03 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $3.164M Shares 88,926 Est. Cost $35.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $3.156M Shares 229,033 Est. Cost $13.47 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3.15M Shares 51,138 Est. Cost $55.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.147M Shares 5,906 Est. Cost $7.17 Unrealized +41.8%

— CERNER CORP 0.0%

Value $3.141M Shares 56,345 Est. Cost $74.04 Unrealized —

DOV DOVER CORP 0.0%

Value $3.139M Shares 32,517 Est. Cost $39.99 Unrealized +23.2%

— SYMANTEC CORP 0.0%

Value $3.133M Shares 132,850 Est. Cost $22.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.127M Shares 26,467 Est. Cost $67.20 Unrealized +30.0%

AZO AUTOZONE INC 0.0%

Value $3.105M Shares 6,496 Est. Cost $407.86 Unrealized +10.0%

ROST ROSS STORES INC 0.0%

Value $3.099M Shares 41,358 Est. Cost $28.26 Unrealized +17.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.094M Shares 96,553 Est. Cost $21.73 Unrealized -1.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.094M Shares 91,421 Est. Cost $8.89 Unrealized +7.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.092M Shares 85,334 Est. Cost $22.20 Unrealized +20.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.09M Shares 55,903 Est. Cost $37.50 Unrealized -4.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.087M Shares 43,906 Est. Cost $38.92 Unrealized +24.7%

— ALCOA INC 0.0%

Value $3.081M Shares 289,869 Est. Cost $7.98 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.08M Shares 84,608 Est. Cost $18.88 Unrealized +7.5%

MAT MATTEL INC 0.0%

Value $3.073M Shares 64,596 Est. Cost $44.76 Unrealized -0.4%

HUM HUMANA INC 0.0%

Value $3.072M Shares 29,759 Est. Cost $71.14 Unrealized +24.9%

— DENBURY RES INC 0.0%

Value $3.064M Shares 186,468 Est. Cost $17.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.063M Shares 254,851 Est. Cost $8.48 Unrealized +39.3%

MUR MURPHY OIL CORP 0.0%

Value $3.06M Shares 47,160 Est. Cost $34.81 Unrealized +16.0%

— BROADCOM CORP 0.0%

Value $3.053M Shares 102,992 Est. Cost $33.42 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $3.041M Shares 32,635 Est. Cost $67.34 Unrealized +16.3%

— SANDISK CORP 0.0%

Value $3.041M Shares 43,115 Est. Cost $61.09 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.024M Shares 59,369 Est. Cost $34.32 Unrealized +9.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.017M Shares 16,440 Est. Cost $53.45 Unrealized +2.1%

GWW GRAINGER W W INC 0.0%

Value $3.012M Shares 11,791 Est. Cost $202.29 Unrealized +5.5%

— COACH INC 0.0%

Value $3.005M Shares 53,531 Est. Cost $57.08 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.994M Shares 15,417 Est. Cost $107.06 Unrealized +30.8%

— REYNOLDS AMERICAN INC 0.0%

Value $2.991M Shares 59,830 Est. Cost $48.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.983M Shares 55,568 Est. Cost $34.36 Unrealized +16.6%

TWI TITAN INTL INC ILL 0.0%

Value $2.978M Shares 165,650 Est. Cost $17.66 Unrealized -11.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.966M Shares 43,948 Est. Cost $47.42 Unrealized +9.9%

TSN TYSON FOODS INC 0.0%

Value $2.958M Shares 88,408 Est. Cost $19.29 Unrealized +21.6%

— PENTAIR LTD 0.0%

Value $2.955M Shares 38,046 Est. Cost $57.69 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.949M Shares 108,665 Est. Cost $20.87 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.922M Shares 42,202 Est. Cost $54.04 Unrealized +22.6%

FISV FISERV INC 0.0%

Value $2.907M Shares 49,232 Est. Cost $24.25 Unrealized +11.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.904M Shares 36,554 Est. Cost $63.18 Unrealized —

TS TENARIS S A 0.0%

Value $2.884M Shares 66,003 Est. Cost $40.91 Unrealized —

EIX EDISON INTL 0.0%

Value $2.879M Shares 62,187 Est. Cost $30.71 Unrealized -2.9%

— L BRANDS INC 0.0%

Value $2.879M Shares 46,541 Est. Cost $49.45 Unrealized —

— AARONS INC 0.0%

Value $2.875M Shares 97,804 Est. Cost $29.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.873M Shares 105,358 Est. Cost $17.04 Unrealized +6.7%

— NUSTAR ENERGY LP 0.0%

Value $2.845M Shares 55,786 Est. Cost $40.12 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.835M Shares 36,129 Est. Cost $53.10 Unrealized +21.5%

PAYX PAYCHEX INC 0.0%

Value $2.825M Shares 62,037 Est. Cost $25.02 Unrealized +17.6%

L LOEWS CORP 0.0%

Value $2.816M Shares 58,378 Est. Cost $42.08 Unrealized +7.0%

— COLEMAN CABLE INC 0.0%

Value $2.809M Shares 107,145 Est. Cost $22.15 Unrealized —

— DRIL-QUIP INC 0.0%

Value $2.807M Shares 25,535 Est. Cost $109.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.79M Shares 7,265 Est. Cost $55.09 Unrealized -23.6%

— MAC-GRAY CORP 0.0%

Value $2.784M Shares 131,132 Est. Cost $21.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.78M Shares 28,594 Est. Cost $65.69 Unrealized +9.9%

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.78M Shares 34,240 Est. Cost $81.19 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.779M Shares 155,797 Est. Cost $13.77 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.776M Shares 63,881 Est. Cost $32.17 Unrealized +3.6%

— FLOW INTL CORP 0.0%

Value $2.758M Shares 684,348 Est. Cost $3.99 Unrealized —

— FOREST LABS INC 0.0%

Value $2.716M Shares 45,251 Est. Cost $41.00 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $2.714M Shares 80,523 Est. Cost $17.69 Unrealized -6.3%

— COSTA INC 0.0%

Value $2.706M Shares 124,532 Est. Cost $21.73 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $2.703M Shares 45,402 Est. Cost $61.16 Unrealized —

— SOLTA MED INC 0.0%

Value $2.699M Shares 914,805 Est. Cost $2.95 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.694M Shares 30,211 Est. Cost $8.50 Unrealized +8.4%

— XEROX CORP 0.0%

Value $2.688M Shares 220,881 Est. Cost $9.07 Unrealized —

— 51JOB INC 0.0%

Value $2.685M Shares 34,468 Est. Cost $72.94 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.676M Shares 65,051 Est. Cost $26.74 Unrealized +12.8%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $2.674M Shares 86,260 Est. Cost $29.73 Unrealized —

— EMULEX CORP 0.0%

Value $2.656M Shares 371,000 Est. Cost $7.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.654M Shares 94,983 Est. Cost $19.78 Unrealized -3.6%

NTRS NORTHERN TR CORP 0.0%

Value $2.654M Shares 42,878 Est. Cost $40.40 Unrealized +3.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.637M Shares 20,485 Est. Cost $7.19 Unrealized +17.2%

FE FIRSTENERGY CORP 0.0%

Value $2.633M Shares 79,827 Est. Cost $24.57 Unrealized -13.9%

ROP ROPER INDS INC NEW 0.0%

Value $2.629M Shares 18,955 Est. Cost $113.55 Unrealized +6.4%

— MICROS SYS INC 0.0%

Value $2.614M Shares 45,565 Est. Cost $53.97 Unrealized —

— EQUAL ENERGY LTD 0.0%

Value $2.608M Shares 488,385 Est. Cost $5.34 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.605M Shares 21,035 Est. Cost $105.95 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.6M Shares 262,931 Est. Cost $5.80 Unrealized +11.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.585M Shares 50,074 Est. Cost $22.50 Unrealized +41.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.577M Shares 52,253 Est. Cost $23.49 Unrealized +31.4%

CF CF INDS HLDGS INC 0.0%

Value $2.549M Shares 10,939 Est. Cost $26.73 Unrealized +17.8%

— REGENCY ENERGY PARTNERS L P 0.0%

Value $2.549M Shares 97,055 Est. Cost $26.97 Unrealized —

— NORTHEAST UTILS 0.0%

Value $2.549M Shares 60,141 Est. Cost $42.02 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $2.541M Shares 37,488 Est. Cost $61.86 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.518M Shares 142,837 Est. Cost $15.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.505M Shares 132,982 Est. Cost $11.86 Unrealized +28.7%

FLR FLUOR CORP NEW 0.0%

Value $2.503M Shares 31,179 Est. Cost $53.56 Unrealized +26.3%

GGG GRACO INC 0.0%

Value $2.499M Shares 31,993 Est. Cost $20.37 Unrealized +6.2%

CPRT COPART INC 0.0%

Value $2.481M Shares 67,681 Est. Cost $4.21 Unrealized -0.3%

FAST FASTENAL CO 0.0%

Value $2.476M Shares 52,107 Est. Cost $8.84 Unrealized -1.0%

NVDA NVIDIA CORP 0.0%

Value $2.47M Shares 154,186 Est. Cost $0.33 Unrealized +9.9%

AME AMETEK INC NEW 0.0%

Value $2.461M Shares 46,716 Est. Cost $39.34 Unrealized +13.2%

GPC GENUINE PARTS CO 0.0%

Value $2.451M Shares 29,462 Est. Cost $54.12 Unrealized +5.7%

LOPE GRAND CANYON ED INC 0.0%

Value $2.449M Shares 56,170 Est. Cost $33.85 Unrealized +29.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.445M Shares 9,298 Est. Cost $130.14 Unrealized +26.7%

— ANSYS INC 0.0%

Value $2.442M Shares 28,004 Est. Cost $80.61 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.428M Shares 43,433 Est. Cost $33.82 Unrealized +15.1%

— E TRADE FINANCIAL CORP 0.0%

Value $2.409M Shares 122,667 Est. Cost $16.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.391M Shares 29,626 Est. Cost $56.98 Unrealized +5.7%

EMN EASTMAN CHEM CO 0.0%

Value $2.371M Shares 29,378 Est. Cost $47.81 Unrealized +12.3%

— FMC TECHNOLOGIES INC 0.0%

Value $2.358M Shares 45,157 Est. Cost $55.68 Unrealized —

— XILINX INC 0.0%

Value $2.352M Shares 51,213 Est. Cost $39.69 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.35M Shares 14,982 Est. Cost $121.27 Unrealized +20.9%

BF/B BROWN FORMAN CORP 0.0%

Value $2.337M Shares 30,926 Est. Cost $22.69 Unrealized +5.1%

KEY KEYCORP NEW 0.0%

Value $2.297M Shares 171,146 Est. Cost $6.48 Unrealized +24.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.292M Shares 40,105 Est. Cost $36.74 Unrealized +46.5%

CLX CLOROX CO DEL 0.0%

Value $2.285M Shares 24,631 Est. Cost $60.00 Unrealized +6.3%

PRLB PROTO LABS INC 0.0%

Value $2.276M Shares 31,980 Est. Cost $53.72 Unrealized +44.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $2.276M Shares 35,010 Est. Cost $15.16 Unrealized +30.8%

ICLR ICON PLC 0.0%

Value $2.251M Shares 55,705 Est. Cost $38.49 Unrealized +3.3%

— CITRIX SYS INC 0.0%

Value $2.25M Shares 35,577 Est. Cost $60.36 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.241M Shares 39,718 Est. Cost $48.73 Unrealized +18.2%

DTE DTE ENERGY CO 0.0%

Value $2.24M Shares 33,745 Est. Cost $38.29 Unrealized -0.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.238M Shares 31,802 Est. Cost $43.40 Unrealized +31.8%

INGR INGREDION INC 0.0%

Value $2.228M Shares 32,551 Est. Cost $67.67 Unrealized -0.1%

— U S SILICA HLDGS INC 0.0%

Value $2.22M Shares 65,070 Est. Cost $21.61 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $2.216M Shares 48,299 Est. Cost $37.30 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $2.215M Shares 161,300 Est. Cost $6.59 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $2.209M Shares 26,993 Est. Cost $54.19 Unrealized —

SLM SLM CORP 0.0%

Value $2.188M Shares 83,269 Est. Cost $7.81 Unrealized +17.8%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.186M Shares 232,757 Est. Cost $7.63 Unrealized -5.7%

KSS KOHLS CORP 0.0%

Value $2.18M Shares 38,420 Est. Cost $49.51 Unrealized +10.7%

DXYN DIXIE GROUP INC 0.0%

Value $2.178M Shares 165,005 Est. Cost $10.52 Unrealized +11.8%

— JUNIPER NETWORKS INC 0.0%

Value $2.175M Shares 96,389 Est. Cost $19.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.174M Shares 49,770 Est. Cost $23.28 Unrealized -5.1%

ADSK AUTODESK INC 0.0%

Value $2.167M Shares 43,060 Est. Cost $37.26 Unrealized +17.6%

ETR ENTERGY CORP NEW 0.0%

Value $2.153M Shares 34,035 Est. Cost $20.57 Unrealized -5.0%

— STATOIL ASA 0.0%

Value $2.148M Shares 89,004 Est. Cost $22.17 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $2.147M Shares 22,840 Est. Cost $80.44 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $2.146M Shares 136,365 Est. Cost $15.74 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.135M Shares 33,696 Est. Cost $59.75 Unrealized -1.8%

— BUNGE LIMITED 0.0%

Value $2.127M Shares 25,910 Est. Cost $70.77 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $2.127M Shares 82,873 Est. Cost $25.57 Unrealized —

PVH PVH CORP 0.0%

Value $2.118M Shares 15,570 Est. Cost $112.68 Unrealized +11.0%

— BEAM INC 0.0%

Value $2.118M Shares 31,125 Est. Cost $63.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.116M Shares 42,879 Est. Cost $36.65 Unrealized +10.0%

FLS FLOWSERVE CORP 0.0%

Value $2.098M Shares 26,620 Est. Cost $43.03 Unrealized +28.7%

— ENERGEN CORP 0.0%

Value $2.088M Shares 29,511 Est. Cost $58.53 Unrealized —

— CA INC 0.0%

Value $2.087M Shares 62,016 Est. Cost $28.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.081M Shares 52,173 Est. Cost $16.63 Unrealized +60.7%

SJM SMUCKER J M CO 0.0%

Value $2.079M Shares 20,067 Est. Cost $70.84 Unrealized +5.2%

AYI ACUITY BRANDS INC 0.0%

Value $2.07M Shares 18,935 Est. Cost $76.64 Unrealized +27.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.059M Shares 102,610 Est. Cost $20.07 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.05M Shares 31,808 Est. Cost $33.95 Unrealized +17.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $2.047M Shares 62,200 Est. Cost $36.15 Unrealized -10.6%

— GP STRATEGIES CORP 0.0%

Value $2.039M Shares 68,438 Est. Cost $25.68 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.036M Shares 44,694 Est. Cost $36.85 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.034M Shares 46,089 Est. Cost $35.16 Unrealized —

— RED HAT INC 0.0%

Value $2.027M Shares 36,169 Est. Cost $47.82 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.009M Shares 11,380 Est. Cost $138.80 Unrealized -2.5%

KMX CARMAX INC 0.0%

Value $2.004M Shares 42,629 Est. Cost $45.40 Unrealized +8.0%

— STAPLES INC 0.0%

Value $2.003M Shares 126,067 Est. Cost $15.87 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.994M Shares 32,950 Est. Cost $70.64 Unrealized —

— ALTERA CORP 0.0%

Value $1.993M Shares 61,293 Est. Cost $33.00 Unrealized —

— BARD C R INC 0.0%

Value $1.991M Shares 14,867 Est. Cost $109.03 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.976M Shares 50,560 Est. Cost $26.00 Unrealized +0.3%

TXT TEXTRON INC 0.0%

Value $1.973M Shares 53,663 Est. Cost $26.51 Unrealized +13.7%

NI NISOURCE INC 0.0%

Value $1.966M Shares 59,798 Est. Cost $7.81 Unrealized +8.9%

— NOBLE CORP PLC 0.0%

Value $1.964M Shares 52,428 Est. Cost $37.46 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.95M Shares 21,019 Est. Cost $72.85 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.932M Shares 1,431,210 Est. Cost $1.35 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value $1.923M Shares 561,341 Est. Cost $3.43 Unrealized —

— QEP RES INC 0.0%

Value $1.922M Shares 62,703 Est. Cost $27.82 Unrealized —

FMC F M C CORP 0.0%

Value $1.92M Shares 25,438 Est. Cost $40.72 Unrealized +20.8%

— COMPUWARE CORP 0.0%

Value $1.918M Shares 171,096 Est. Cost $10.34 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.915M Shares 48,000 Est. Cost $29.96 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.906M Shares 25,790 Est. Cost $63.42 Unrealized —

— STERICYCLE INC 0.0%

Value $1.9M Shares 16,359 Est. Cost $110.42 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.896M Shares 81,814 Est. Cost $15.27 Unrealized +2.8%

— NORTHERN TIER ENERGY LP 0.0%

Value $1.895M Shares 77,018 Est. Cost $24.02 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.882M Shares 60,990 Est. Cost $28.11 Unrealized +3.2%

— SPRAGUE RES LP 0.0%

Value $1.873M Shares 102,709 Est. Cost $18.24 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.869M Shares 57,300 Est. Cost $26.28 Unrealized +30.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.866M Shares 38,296 Est. Cost $45.92 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.863M Shares 61,508 Est. Cost $6.04 Unrealized +16.9%

CVE CENOVUS ENERGY INC 0.0%

Value $1.86M Shares 64,910 Est. Cost $22.41 Unrealized +0.1%

— SPIRIT AIRLS INC 0.0%

Value $1.855M Shares 40,860 Est. Cost $33.54 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.845M Shares 135,296 Est. Cost $8.40 Unrealized +42.1%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.844M Shares 44,630 Est. Cost $37.08 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.837M Shares 50,000 Est. Cost $25.02 Unrealized +19.5%

— ADVENT SOFTWARE INC 0.0%

Value $1.837M Shares 52,558 Est. Cost $34.98 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.833M Shares 24,871 Est. Cost $57.22 Unrealized —

AES AES CORP 0.0%

Value $1.819M Shares 125,331 Est. Cost $8.29 Unrealized +12.7%

WU WESTERN UN CO 0.0%

Value $1.818M Shares 105,407 Est. Cost $17.11 Unrealized —

— NUMEREX CORP PA 0.0%

Value $1.818M Shares 140,424 Est. Cost $11.31 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.814M Shares 9,500 Est. Cost $190.95 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.808M Shares 16,916 Est. Cost $85.73 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.807M Shares 20,911 Est. Cost $69.32 Unrealized —

— PALL CORP 0.0%

Value $1.805M Shares 21,146 Est. Cost $66.42 Unrealized —

— IHS INC 0.0%

Value $1.796M Shares 15,000 Est. Cost $119.73 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.787M Shares 43,235 Est. Cost $40.99 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $1.784M Shares 59,720 Est. Cost $21.23 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.777M Shares 54,817 Est. Cost $16.79 Unrealized +13.2%

NRG NRG ENERGY INC 0.0%

Value $1.773M Shares 61,730 Est. Cost $20.46 Unrealized +4.8%

— RAVEN INDS INC 0.0%

Value $1.769M Shares 43,000 Est. Cost $29.98 Unrealized —

— ADVISORY BRD CO 0.0%

Value $1.76M Shares 27,650 Est. Cost $54.65 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.759M Shares 37,155 Est. Cost $33.80 Unrealized +28.6%

— EASTERN INS HLDGS INC 0.0%

Value $1.758M Shares 71,802 Est. Cost $24.42 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.752M Shares 21,150 Est. Cost $51.09 Unrealized +42.4%

LFCR LANDEC CORP 0.0%

Value $1.749M Shares 144,282 Est. Cost $13.13 Unrealized -9.0%

UNM UNUM GROUP 0.0%

Value $1.749M Shares 49,847 Est. Cost $27.85 Unrealized +17.6%

MKL MARKEL CORP 0.0%

Value $1.741M Shares 3,000 Est. Cost $542.65 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.74M Shares 48,835 Est. Cost $26.04 Unrealized +18.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.737M Shares 25,204 Est. Cost $28.19 Unrealized -4.2%

TBHC KIRKLANDS INC 0.0%

Value $1.737M Shares 73,393 Est. Cost $13.54 Unrealized +46.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.736M Shares 39,239 Est. Cost $31.69 Unrealized +17.5%

— ABRAXAS PETE CORP 0.0%

Value $1.734M Shares 531,887 Est. Cost $2.14 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.734M Shares 11,644 Est. Cost $118.85 Unrealized +14.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.733M Shares 11,388 Est. Cost $88.80 Unrealized -8.8%

UAA UNDER ARMOUR INC 0.0%

Value $1.726M Shares 19,767 Est. Cost $17.13 Unrealized +19.6%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.721M Shares 79,438 Est. Cost $20.10 Unrealized —

— XL GROUP PLC 0.0%

Value $1.719M Shares 53,980 Est. Cost $30.33 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.712M Shares 95,016 Est. Cost $14.03 Unrealized +8.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.711M Shares 51,548 Est. Cost $26.37 Unrealized +1.8%

SSYS STRATASYS LTD 0.0%

Value $1.704M Shares 12,650 Est. Cost $80.62 Unrealized +43.4%

— LEUCADIA NATL CORP 0.0%

Value $1.696M Shares 59,838 Est. Cost $26.28 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.695M Shares 30,179 Est. Cost $37.25 Unrealized +7.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.694M Shares 37,862 Est. Cost $13.83 Unrealized +16.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.689M Shares 28,942 Est. Cost $42.72 Unrealized +3.2%

— NORDSTROM INC 0.0%

Value $1.688M Shares 27,310 Est. Cost $59.94 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.688M Shares 30,995 Est. Cost $44.34 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.675M Shares 46,311 Est. Cost $23.26 Unrealized +5.2%

CMA COMERICA INC 0.0%

Value $1.66M Shares 34,912 Est. Cost $24.17 Unrealized +18.6%

— PRECISION DRILLING CORP 0.0%

Value $1.647M Shares 175,735 Est. Cost $8.55 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.631M Shares 87,329 Est. Cost $8.71 Unrealized +66.9%

WAT WATERS CORP 0.0%

Value $1.625M Shares 16,249 Est. Cost $95.76 Unrealized +5.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.613M Shares 7,435 Est. Cost $153.14 Unrealized +26.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.612M Shares 34,161 Est. Cost $41.83 Unrealized +12.8%

— GOLDCORP INC NEW 0.0%

Value $1.607M Shares 74,161 Est. Cost $21.67 Unrealized —

— CAREFUSION CORP 0.0%

Value $1.606M Shares 40,338 Est. Cost $36.84 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.605M Shares 23,226 Est. Cost $53.06 Unrealized +8.6%

EPOL ISHARES 0.0%

Value $1.604M Shares 54,041 Est. Cost $28.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.598M Shares 27,100 Est. Cost $12.78 Unrealized +17.0%

RM REGIONAL MGMT CORP 0.0%

Value $1.588M Shares 46,791 Est. Cost $23.94 Unrealized +12.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.584M Shares 25,140 Est. Cost $55.12 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.57M Shares 28,098 Est. Cost $43.77 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.568M Shares 20,178 Est. Cost $67.44 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $1.564M Shares 106,262 Est. Cost $8.95 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.562M Shares 31,427 Est. Cost $42.71 Unrealized —

— SCIQUEST INC NEW 0.0%

Value $1.558M Shares 54,700 Est. Cost $25.05 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $1.556M Shares 24,779 Est. Cost $63.99 Unrealized —

— STATE BK FINL CORP 0.0%

Value $1.555M Shares 85,505 Est. Cost $15.03 Unrealized —

— ENCANA CORP 0.0%

Value $1.553M Shares 86,065 Est. Cost $17.12 Unrealized —

MAS MASCO CORP 0.0%

Value $1.551M Shares 68,137 Est. Cost $14.92 Unrealized +4.1%

NTGR NETGEAR INC 0.0%

Value $1.55M Shares 47,050 Est. Cost $19.32 Unrealized +0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.547M Shares 18,312 Est. Cost $9.69 Unrealized +27.3%

— THE ADT CORPORATION 0.0%

Value $1.545M Shares 38,172 Est. Cost $39.84 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.544M Shares 42,700 Est. Cost $25.29 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.544M Shares 41,000 Est. Cost $28.65 Unrealized +23.5%

— SAFEWAY INC 0.0%

Value $1.534M Shares 47,106 Est. Cost $23.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.53M Shares 158,519 Est. Cost $4.66 Unrealized +21.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.524M Shares 16,682 Est. Cost $100.11 Unrealized —

— SPARTON CORP 0.0%

Value $1.521M Shares 54,410 Est. Cost $19.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.52M Shares 19,590 Est. Cost $9.83 Unrealized +22.6%

HRB BLOCK H & R INC 0.0%

Value $1.515M Shares 52,157 Est. Cost $18.18 Unrealized +1.0%

AAON AAON INC 0.0%

Value $1.502M Shares 47,000 Est. Cost $9.20 Unrealized +27.1%

— DYNAMICS RESH CORP 0.0%

Value $1.497M Shares 130,380 Est. Cost $11.48 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1.488M Shares 218,815 Est. Cost $6.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.486M Shares 27,757 Est. Cost $46.22 Unrealized +0.5%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.485M Shares 13,200 Est. Cost $107.27 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.483M Shares 34,272 Est. Cost $30.86 Unrealized -7.6%

— TESORO CORP 0.0%

Value $1.483M Shares 25,354 Est. Cost $52.32 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.476M Shares 25,325 Est. Cost $36.46 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.474M Shares 24,811 Est. Cost $46.69 Unrealized +7.6%

CINF CINCINNATI FINL CORP 0.0%

Value $1.474M Shares 28,143 Est. Cost $32.92 Unrealized +8.0%

— NIC INC 0.0%

Value $1.474M Shares 59,250 Est. Cost $16.52 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.47M Shares 24,589 Est. Cost $45.93 Unrealized +18.8%

BCPC BALCHEM CORP 0.0%

Value $1.468M Shares 25,000 Est. Cost $41.81 Unrealized +26.4%

GNW GENWORTH FINL INC 0.0%

Value $1.465M Shares 94,338 Est. Cost $10.41 Unrealized +38.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.463M Shares 38,340 Est. Cost $16.77 Unrealized +84.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.451M Shares 19,081 Est. Cost $79.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.448M Shares 40,900 Est. Cost $5.92 Unrealized +33.7%

MTRX MATRIX SVC CO 0.0%

Value $1.441M Shares 59,001 Est. Cost $15.82 Unrealized +34.9%

— PETSMART INC 0.0%

Value $1.44M Shares 19,799 Est. Cost $66.98 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.438M Shares 94,100 Est. Cost $9.29 Unrealized -4.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.435M Shares 13,475 Est. Cost $97.18 Unrealized —

— PGT INC 0.0%

Value $1.434M Shares 141,700 Est. Cost $10.12 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.43M Shares 14,000 Est. Cost $64.83 Unrealized +49.8%

BALL BALL CORP 0.0%

Value $1.426M Shares 27,606 Est. Cost $19.77 Unrealized +9.2%

— AVON PRODS INC 0.0%

Value $1.426M Shares 82,793 Est. Cost $21.03 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.424M Shares 20,399 Est. Cost $49.25 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.423M Shares 51,200 Est. Cost $20.70 Unrealized +38.5%

TDC TERADATA CORP DEL 0.0%

Value $1.419M Shares 31,188 Est. Cost $53.87 Unrealized -15.9%

— AIRGAS INC 0.0%

Value $1.417M Shares 12,668 Est. Cost $95.45 Unrealized —

THRM GENTHERM INC 0.0%

Value $1.417M Shares 52,850 Est. Cost $19.92 Unrealized +15.1%

LEN/B LENNAR CORP 0.0%

Value $1.413M Shares 41,917 Est. Cost $25.59 Unrealized -5.0%

HOMB HOME BANCSHARES INC 0.0%

Value $1.413M Shares 37,835 Est. Cost $13.61 Unrealized +26.6%

GNTX GENTEX CORP 0.0%

Value $1.412M Shares 42,812 Est. Cost $13.03 Unrealized +12.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.406M Shares 79,447 Est. Cost $9.16 Unrealized +20.7%

— CARBO CERAMICS INC 0.0%

Value $1.405M Shares 12,060 Est. Cost $67.45 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.397M Shares 53,132 Est. Cost $23.79 Unrealized +0.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.39M Shares 18,405 Est. Cost $75.20 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.388M Shares 42,189 Est. Cost $21.42 Unrealized +36.8%

HSIC SCHEIN HENRY INC 0.0%

Value $1.377M Shares 12,049 Est. Cost $36.66 Unrealized +19.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.373M Shares 20,882 Est. Cost $11.84 Unrealized -4.8%

NEOG NEOGEN CORP 0.0%

Value $1.369M Shares 29,955 Est. Cost $13.38 Unrealized +30.0%

EXPE EXPEDIA INC DEL 0.0%

Value $1.369M Shares 19,655 Est. Cost $54.33 Unrealized +1.1%

— CVR REFNG LP 0.0%

Value $1.364M Shares 60,303 Est. Cost $30.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.359M Shares 50,771 Est. Cost $19.06 Unrealized -2.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.355M Shares 24,921 Est. Cost $31.32 Unrealized +2.4%

EA ELECTRONIC ARTS INC 0.0%

Value $1.354M Shares 59,002 Est. Cost $19.88 Unrealized +17.4%

— TALISMAN ENERGY INC 0.0%

Value $1.352M Shares 116,050 Est. Cost $11.43 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $1.351M Shares 158,174 Est. Cost $6.74 Unrealized -0.2%

— TORCHMARK CORP 0.0%

Value $1.349M Shares 17,258 Est. Cost $65.16 Unrealized —

— BARNES GROUP INC 0.0%

Value $1.349M Shares 35,200 Est. Cost $30.00 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.346M Shares 14,813 Est. Cost $76.95 Unrealized +10.7%

FONR FONAR CORP 0.0%

Value $1.345M Shares 63,400 Est. Cost $13.75 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $1.345M Shares 53,487 Est. Cost $18.41 Unrealized +26.5%

PHM PULTE GROUP INC 0.0%

Value $1.34M Shares 65,802 Est. Cost $17.65 Unrealized -13.7%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.338M Shares 106,807 Est. Cost $8.13 Unrealized +60.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.338M Shares 15,558 Est. Cost $58.18 Unrealized +9.9%

— INVENTURE FOODS INC 0.0%

Value $1.336M Shares 100,725 Est. Cost $8.36 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.322M Shares 64,600 Est. Cost $15.94 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.322M Shares 12,176 Est. Cost $83.78 Unrealized +16.4%

— DENTSPLY INTL INC NEW 0.0%

Value $1.32M Shares 27,228 Est. Cost $40.96 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.32M Shares 13,302 Est. Cost $77.04 Unrealized +19.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.316M Shares 26,180 Est. Cost $33.00 Unrealized +44.2%

— NUVASIVE INC 0.0%

Value $1.311M Shares 40,555 Est. Cost $32.33 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.309M Shares 8,895 Est. Cost $115.14 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $1.307M Shares 41,291 Est. Cost $32.74 Unrealized —

— HOSPIRA INC 0.0%

Value $1.307M Shares 31,660 Est. Cost $38.31 Unrealized —

— CRANE CO 0.0%

Value $1.303M Shares 19,375 Est. Cost $59.90 Unrealized —

— TEARLAB CORP 0.0%

Value $1.303M Shares 139,533 Est. Cost $10.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.3M Shares 41,201 Est. Cost $27.23 Unrealized +5.9%

— HIBBETT SPORTS INC 0.0%

Value $1.296M Shares 19,300 Est. Cost $55.60 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.292M Shares 19,486 Est. Cost $26.18 Unrealized +4.1%

— GANNETT INC 0.0%

Value $1.287M Shares 43,498 Est. Cost $24.46 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.275M Shares 37,443 Est. Cost $18.75 Unrealized +33.3%

— WORLD ENERGY SOLUTIONS INC D 0.0%

Value $1.271M Shares 299,014 Est. Cost $4.01 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value $1.27M Shares 153,375 Est. Cost $12.14 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $1.267M Shares 41,050 Est. Cost $25.49 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.266M Shares 88,226 Est. Cost $8.88 Unrealized +11.8%

— SUN HYDRAULICS CORP 0.0%

Value $1.266M Shares 31,000 Est. Cost $31.28 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.265M Shares 52,000 Est. Cost $22.85 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $1.26M Shares 126,100 Est. Cost $6.42 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.259M Shares 26,826 Est. Cost $49.11 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.254M Shares 33,952 Est. Cost $34.11 Unrealized —

— ABAXIS INC 0.0%

Value $1.249M Shares 31,225 Est. Cost $47.49 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.247M Shares 13,415 Est. Cost $41.48 Unrealized +69.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.242M Shares 17,633 Est. Cost $55.53 Unrealized —

— EQUINIX INC 0.0%

Value $1.24M Shares 6,986 Est. Cost $184.68 Unrealized —

— SPEED COMM INC 0.0%

Value $1.236M Shares 264,698 Est. Cost $3.33 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.23M Shares 13,313 Est. Cost $88.30 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.229M Shares 48,150 Est. Cost $22.29 Unrealized +7.1%

— CORNERSTONE THERAPEUTICS INC 0.0%

Value $1.224M Shares 128,985 Est. Cost $9.44 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.221M Shares 50,250 Est. Cost $23.84 Unrealized +6.8%

XYL XYLEM INC 0.0%

Value $1.218M Shares 35,213 Est. Cost $23.44 Unrealized +17.7%

CBT CABOT CORP 0.0%

Value $1.217M Shares 23,670 Est. Cost $32.77 Unrealized +8.6%

SNA SNAP ON INC 0.0%

Value $1.216M Shares 11,099 Est. Cost $66.38 Unrealized +19.4%

HAS HASBRO INC 0.0%

Value $1.213M Shares 22,042 Est. Cost $30.22 Unrealized +14.1%

— ENGLOBAL CORP 0.0%

Value $1.213M Shares 866,489 Est. Cost $0.97 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.211M Shares 15,600 Est. Cost $67.99 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $1.211M Shares 54,243 Est. Cost $21.17 Unrealized -19.9%

— BANCOLOMBIA S A 0.0%

Value $1.206M Shares 24,600 Est. Cost $51.19 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $1.203M Shares 13,821 Est. Cost $63.07 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.199M Shares 18,454 Est. Cost $62.48 Unrealized —

— VITRAN CORP INC 0.0%

Value $1.196M Shares 184,640 Est. Cost $6.48 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.192M Shares 18,250 Est. Cost $24.15 Unrealized +40.8%

EWC ISHARES 0.0%

Value $1.191M Shares 40,830 Est. Cost $26.16 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.186M Shares 20,285 Est. Cost $48.53 Unrealized —

— WIDEPOINT CORP 0.0%

Value $1.179M Shares 718,859 Est. Cost $0.82 Unrealized —

— BLYTH INC 0.0%

Value $1.175M Shares 107,955 Est. Cost $10.88 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.161M Shares 25,692 Est. Cost $15.25 Unrealized +8.7%

— SILVER WHEATON CORP 0.0%

Value $1.16M Shares 57,440 Est. Cost $19.67 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.158M Shares 25,149 Est. Cost $34.62 Unrealized +5.8%

CRMT AMERICAS CAR MART INC 0.0%

Value $1.158M Shares 27,410 Est. Cost $45.33 Unrealized -4.7%

LYTS LSI INDS INC 0.0%

Value $1.157M Shares 133,476 Est. Cost $7.54 Unrealized +16.0%

— TOWERS WATSON & CO 0.0%

Value $1.156M Shares 9,059 Est. Cost $84.93 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.145M Shares 19,222 Est. Cost $9.70 Unrealized +21.4%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.137M Shares 35,046 Est. Cost $24.89 Unrealized —

— TECHNE CORP 0.0%

Value $1.132M Shares 11,956 Est. Cost $69.11 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $1.131M Shares 63,620 Est. Cost $5.23 Unrealized +5.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1.131M Shares 25,550 Est. Cost $9.77 Unrealized +6.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.131M Shares 10,221 Est. Cost $72.11 Unrealized +20.1%

AVAV AEROVIRONMENT INC 0.0%

Value $1.131M Shares 38,800 Est. Cost $19.43 Unrealized +38.4%

— ISHARES 0.0%

Value $1.127M Shares 71,251 Est. Cost $15.82 Unrealized —

— OWENS ILL INC 0.0%

Value $1.127M Shares 31,492 Est. Cost $27.80 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.125M Shares 13,450 Est. Cost $83.64 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.125M Shares 9,378 Est. Cost $101.05 Unrealized +22.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.124M Shares 47,125 Est. Cost $13.66 Unrealized +62.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.122M Shares 38,021 Est. Cost $17.91 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.113M Shares 19,660 Est. Cost $43.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.112M Shares 21,004 Est. Cost $35.40 Unrealized -3.9%

RHI ROBERT HALF INTL INC 0.0%

Value $1.111M Shares 26,454 Est. Cost $34.44 Unrealized +14.3%

MOG/A MOOG INC 0.0%

Value $1.101M Shares 16,200 Est. Cost $44.53 Unrealized +30.6%

GME GAMESTOP CORP NEW 0.0%

Value $1.099M Shares 22,312 Est. Cost $6.27 Unrealized +46.7%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $1.096M Shares 63,740 Est. Cost $18.65 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $1.093M Shares 35,175 Est. Cost $31.07 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.089M Shares 11,939 Est. Cost $84.76 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $1.087M Shares 16,117 Est. Cost $36.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.084M Shares 23,475 Est. Cost $23.94 Unrealized +37.2%

O REALTY INCOME CORP 0.0%

Value $1.08M Shares 28,927 Est. Cost $25.26 Unrealized -14.2%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.08M Shares 14,385 Est. Cost $58.76 Unrealized +11.6%

— SANOFI 0.0%

Value $1.08M Shares 3,175,553 Est. Cost $1.83 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.08M Shares 13,825 Est. Cost $69.29 Unrealized +14.8%

— ADEPT TECHNOLOGY INC 0.0%

Value $1.076M Shares 63,700 Est. Cost $16.89 Unrealized —

— WAGEWORKS INC 0.0%

Value $1.075M Shares 18,091 Est. Cost $34.44 Unrealized —

— AGL RES INC 0.0%

Value $1.071M Shares 22,673 Est. Cost $42.84 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $1.07M Shares 24,750 Est. Cost $37.56 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.069M Shares 9,947 Est. Cost $85.79 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.066M Shares 23,327 Est. Cost $27.93 Unrealized +9.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.065M Shares 35,955 Est. Cost $29.62 Unrealized —

— ROCK-TENN CO 0.0%

Value $1.062M Shares 10,110 Est. Cost $99.84 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.061M Shares 31,876 Est. Cost $24.68 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.059M Shares 25,340 Est. Cost $41.79 Unrealized —

— CREE INC 0.0%

Value $1.059M Shares 16,940 Est. Cost $63.77 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.059M Shares 292,600 Est. Cost $3.47 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.056M Shares 35,237 Est. Cost $26.15 Unrealized +10.1%

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value $1.054M Shares 109,723 Est. Cost $9.46 Unrealized —

— GUESS INC 0.0%

Value $1.051M Shares 33,824 Est. Cost $31.04 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.048M Shares 6,723 Est. Cost $99.45 Unrealized +19.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.046M Shares 14,230 Est. Cost $50.60 Unrealized +49.5%

RFIL RF INDS LTD 0.0%

Value $1.044M Shares 113,600 Est. Cost $5.43 Unrealized +36.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.043M Shares 61,872 Est. Cost $14.00 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.04M Shares 54,057 Est. Cost $19.33 Unrealized —

EWY ISHARES 0.0%

Value $1.033M Shares 15,973 Est. Cost $58.31 Unrealized —

— JARDEN CORP 0.0%

Value $1.03M Shares 16,788 Est. Cost $44.40 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.025M Shares 31,500 Est. Cost $32.54 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.021M Shares 28,076 Est. Cost $37.44 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.02M Shares 12,550 Est. Cost $62.83 Unrealized +21.1%

URI UNITED RENTALS INC 0.0%

Value $1.02M Shares 13,084 Est. Cost $51.55 Unrealized +25.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.011M Shares 4,166 Est. Cost $212.95 Unrealized +14.7%

— AMERICAN ELECTRIC TECH INC 0.0%

Value $1.01M Shares 101,219 Est. Cost $9.98 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value $1.01M Shares 31,485 Est. Cost $24.89 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.01M Shares 38,518 Est. Cost $16.72 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.009M Shares 16,310 Est. Cost $51.25 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.006M Shares 51,502 Est. Cost $14.64 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.004M Shares 13,515 Est. Cost $49.35 Unrealized +27.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $997K Shares 12,901 Est. Cost $64.12 Unrealized +3.6%

— IBERIABANK CORP 0.0%

Value $993K Shares 15,795 Est. Cost $53.59 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $993K Shares 58,424 Est. Cost $15.35 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $992K Shares 44,100 Est. Cost $24.39 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $987K Shares 23,960 Est. Cost $41.19 Unrealized —

— IRON MTN INC 0.0%

Value $986K Shares 32,483 Est. Cost $26.60 Unrealized —

— ASHLAND INC NEW 0.0%

Value $982K Shares 10,116 Est. Cost $83.48 Unrealized —

— GREENHUNTER RES INC 0.0%

Value $979K Shares 844,152 Est. Cost $0.81 Unrealized —

— HANESBRANDS INC 0.0%

Value $977K Shares 13,909 Est. Cost $51.42 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $966K Shares 23,350 Est. Cost $37.26 Unrealized —

— CUBIC CORP 0.0%

Value $958K Shares 18,200 Est. Cost $52.64 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $953K Shares 15,205 Est. Cost $45.16 Unrealized +29.5%

MIDD MIDDLEBY CORP 0.0%

Value $952K Shares 3,970 Est. Cost $58.84 Unrealized +25.8%

MAN MANPOWERGROUP INC 0.0%

Value $952K Shares 11,086 Est. Cost $55.17 Unrealized +45.0%

— ISHARES 0.0%

Value $952K Shares 28,213 Est. Cost $33.74 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $946K Shares 8,739 Est. Cost $100.49 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $944K Shares 27,851 Est. Cost $35.46 Unrealized +0.9%

— CONNS INC 0.0%

Value $943K Shares 11,980 Est. Cost $78.71 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $941K Shares 2,353 Est. Cost $383.40 Unrealized —

RMD RESMED INC 0.0%

Value $939K Shares 19,940 Est. Cost $40.00 Unrealized +7.7%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $936K Shares 33,304 Est. Cost $8.03 Unrealized +16.2%

— COBALT INTL ENERGY INC 0.0%

Value $931K Shares 56,621 Est. Cost $24.03 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $931K Shares 6,700 Est. Cost $132.99 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $928K Shares 37,000 Est. Cost $25.10 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $926K Shares 18,441 Est. Cost $33.15 Unrealized +11.9%

— FEDERAL REALTY INVT TR 0.0%

Value $926K Shares 9,128 Est. Cost $103.72 Unrealized —

AGCO AGCO CORP 0.0%

Value $925K Shares 15,627 Est. Cost $41.52 Unrealized +12.8%

AIZ ASSURANT INC 0.0%

Value $921K Shares 13,879 Est. Cost $37.94 Unrealized +27.3%

IT GARTNER INC 0.0%

Value $919K Shares 12,936 Est. Cost $56.76 Unrealized +11.3%

— LIFELOCK INC 0.0%

Value $917K Shares 55,882 Est. Cost $15.44 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $917K Shares 60,658 Est. Cost $14.91 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $913K Shares 106,935 Est. Cost $7.54 Unrealized +5.4%

— PEPCO HOLDINGS INC 0.0%

Value $912K Shares 47,671 Est. Cost $20.15 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $912K Shares 14,784 Est. Cost $64.89 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $911K Shares 74,105 Est. Cost $10.36 Unrealized +20.5%

— WINDSTREAM HLDGS INC 0.0%

Value $908K Shares 113,771 Est. Cost $7.99 Unrealized —

— SUSSER PETE PARTNERS LP 0.0%

Value $908K Shares 27,430 Est. Cost $29.30 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $903K Shares 17,297 Est. Cost $24.09 Unrealized +7.9%

PBI PITNEY BOWES INC 0.0%

Value $898K Shares 38,554 Est. Cost $14.77 Unrealized +45.6%

— CHESAPEAKE LODGING TR 0.0%

Value $897K Shares 35,450 Est. Cost $20.79 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $895K Shares 32,400 Est. Cost $5.48 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $894K Shares 7,284 Est. Cost $97.49 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value $892K Shares 32,250 Est. Cost $29.03 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $892K Shares 23,266 Est. Cost $16.36 Unrealized +41.7%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $891K Shares 15,505 Est. Cost $36.44 Unrealized +44.3%

— DIGITAL RIV INC 0.0%

Value $889K Shares 900,000 Est. Cost $0.99 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $887K Shares 190,782 Est. Cost $4.05 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $884K Shares 21,452 Est. Cost $31.21 Unrealized +17.4%

— LEGG MASON INC 0.0%

Value $881K Shares 20,262 Est. Cost $31.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $879K Shares 21,670 Est. Cost $35.52 Unrealized +5.4%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $878K Shares 22,070 Est. Cost $8.32 Unrealized +21.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $877K Shares 15,411 Est. Cost $67.79 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $875K Shares 18,982 Est. Cost $53.03 Unrealized -11.0%

— OMNICARE INC 0.0%

Value $872K Shares 14,452 Est. Cost $47.69 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $871K Shares 13,764 Est. Cost $32.81 Unrealized +29.6%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $868K Shares 181,889 Est. Cost $6.98 Unrealized —

— FINISH LINE INC 0.0%

Value $867K Shares 30,785 Est. Cost $28.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $866K Shares 18,460 Est. Cost $33.54 Unrealized +8.9%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $863K Shares 47,507 Est. Cost $16.71 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $861K Shares 16,155 Est. Cost $43.30 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $857K Shares 161,340 Est. Cost $7.64 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $857K Shares 38,331 Est. Cost $20.89 Unrealized +5.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $857K Shares 8,125 Est. Cost $90.02 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $856K Shares 13,755 Est. Cost $53.29 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $851K Shares 6,869 Est. Cost $119.01 Unrealized —

— DOT HILL SYS CORP 0.0%

Value $848K Shares 251,700 Est. Cost $3.37 Unrealized —

IEX IDEX CORP 0.0%

Value $841K Shares 11,384 Est. Cost $45.08 Unrealized +31.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $839K Shares 9,247 Est. Cost $41.35 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $839K Shares 11,745 Est. Cost $60.82 Unrealized +14.2%

LEG LEGGETT & PLATT INC 0.0%

Value $834K Shares 26,953 Est. Cost $32.56 Unrealized -8.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $831K Shares 14,299 Est. Cost $36.98 Unrealized +9.7%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $829K Shares 15,233 Est. Cost $58.53 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $828K Shares 87,950 Est. Cost $9.41 Unrealized —

— MRC GLOBAL INC 0.0%

Value $826K Shares 25,600 Est. Cost $26.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $825K Shares 22,305 Est. Cost $33.78 Unrealized -1.8%

UDR UDR INC 0.0%

Value $822K Shares 35,189 Est. Cost $15.84 Unrealized -1.5%

— HUBBELL INC 0.0%

Value $822K Shares 7,549 Est. Cost $99.05 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $819K Shares 69,898 Est. Cost $14.30 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $817K Shares 11,454 Est. Cost $55.81 Unrealized +25.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $815K Shares 129,723 Est. Cost $2.83 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $814K Shares 27,037 Est. Cost $26.96 Unrealized —

EZPW EZCORP INC 0.0%

Value $812K Shares 69,475 Est. Cost $18.73 Unrealized -29.1%

MDU MDU RES GROUP INC 0.0%

Value $810K Shares 26,501 Est. Cost $6.58 Unrealized +18.6%

— VALSPAR CORP 0.0%

Value $807K Shares 11,313 Est. Cost $64.66 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $806K Shares 10,905 Est. Cost $29.93 Unrealized 0.0%

— BEMIS INC 0.0%

Value $805K Shares 19,648 Est. Cost $39.14 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $803K Shares 15,570 Est. Cost $16.89 Unrealized +3.5%

— CUMULUS MEDIA INC 0.0%

Value $802K Shares 103,720 Est. Cost $7.73 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $802K Shares 800,000 Est. Cost $1.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $800K Shares 5,312 Est. Cost $97.16 Unrealized +3.1%

THC TENET HEALTHCARE CORP 0.0%

Value $798K Shares 18,939 Est. Cost $44.77 Unrealized -2.8%

VYX NCR CORP NEW 0.0%

Value $795K Shares 23,353 Est. Cost $18.55 Unrealized +19.8%

— HORSEHEAD HLDG CORP 0.0%

Value $794K Shares 48,980 Est. Cost $16.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $794K Shares 30,094 Est. Cost $25.33 Unrealized -13.7%

— SALIX PHARMACEUTICALS INC 0.0%

Value $794K Shares 8,827 Est. Cost $66.83 Unrealized —

— DEMANDWARE INC 0.0%

Value $790K Shares 12,320 Est. Cost $49.98 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $788K Shares 33,015 Est. Cost $12.57 Unrealized +50.6%

— CALAMP CORP 0.0%

Value $788K Shares 28,190 Est. Cost $27.95 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $787K Shares 7,740 Est. Cost $51.03 Unrealized +17.5%

— PROOFPOINT INC 0.0%

Value $787K Shares 23,740 Est. Cost $24.26 Unrealized —

— GASTAR EXPL INC 0.0%

Value $781K Shares 112,800 Est. Cost $3.95 Unrealized —

— WPX ENERGY INC 0.0%

Value $781K Shares 38,328 Est. Cost $18.94 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $781K Shares 11,987 Est. Cost $43.50 Unrealized —

— NEWTEK BUSINESS SVCS INC 0.0%

Value $777K Shares 247,300 Est. Cost $3.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $775K Shares 7,283 Est. Cost $43.69 Unrealized +20.5%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $774K Shares 14,825 Est. Cost $37.17 Unrealized —

RPM RPM INTL INC 0.0%

Value $774K Shares 18,658 Est. Cost $32.11 Unrealized +21.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $772K Shares 20,815 Est. Cost $41.26 Unrealized -9.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $768K Shares 44,034 Est. Cost $17.44 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $767K Shares 9,906 Est. Cost $63.27 Unrealized +15.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $767K Shares 52,203 Est. Cost $14.65 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $766K Shares 5,338 Est. Cost $105.05 Unrealized -0.8%

— CARDTRONICS INC 0.0%

Value $764K Shares 17,575 Est. Cost $43.47 Unrealized —

— EMERALD OIL INC 0.0%

Value $761K Shares 99,286 Est. Cost $6.86 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $757K Shares 8,000 Est. Cost $81.64 Unrealized +12.6%

— WASTE CONNECTIONS INC 0.0%

Value $757K Shares 17,339 Est. Cost $41.17 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $756K Shares 19,150 Est. Cost $39.48 Unrealized —

MD MEDNAX INC 0.0%

Value $754K Shares 14,117 Est. Cost $49.13 Unrealized +9.2%

ALLE ALLEGION PUB LTD CO 0.0%

Value $753K Shares 17,046 Est. Cost $38.52 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $752K Shares 26,347 Est. Cost $17.70 Unrealized +18.2%

RYN RAYONIER INC 0.0%

Value $746K Shares 17,719 Est. Cost $55.37 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $745K Shares 11,800 Est. Cost $63.14 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $743K Shares 85,005 Est. Cost $6.12 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.0%

Value $743K Shares 13,250 Est. Cost $50.26 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $741K Shares 10,038 Est. Cost $60.21 Unrealized +10.1%

— CASH AMER INTL INC 0.0%

Value $739K Shares 19,295 Est. Cost $45.45 Unrealized —

— AURICO GOLD INC 0.0%

Value $738K Shares 201,621 Est. Cost $4.32 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $736K Shares 13,476 Est. Cost $44.40 Unrealized +23.1%

— ASCENA RETAIL GROUP INC 0.0%

Value $734K Shares 34,669 Est. Cost $18.65 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $733K Shares 6,485 Est. Cost $64.42 Unrealized +40.0%

— CABLEVISION SYS CORP 0.0%

Value $733K Shares 40,861 Est. Cost $16.82 Unrealized —

— VOXX INTL CORP 0.0%

Value $731K Shares 43,800 Est. Cost $16.69 Unrealized —

— JTH HLDG INC 0.0%

Value $731K Shares 30,100 Est. Cost $24.29 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value $729K Shares 324,100 Est. Cost $2.25 Unrealized —

— EATON VANCE CORP 0.0%

Value $729K Shares 17,030 Est. Cost $37.56 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $728K Shares 12,491 Est. Cost $20.16 Unrealized +4.7%

MSCI MSCI INC 0.0%

Value $726K Shares 16,617 Est. Cost $29.77 Unrealized +24.6%

— FLY LEASING LTD 0.0%

Value $725K Shares 45,112 Est. Cost $16.25 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $724K Shares 15,130 Est. Cost $44.91 Unrealized 0.0%

— MORGANS HOTEL GROUP CO 0.0%

Value $724K Shares 89,000 Est. Cost $8.13 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $724K Shares 11,424 Est. Cost $52.08 Unrealized +6.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $716K Shares 9,753 Est. Cost $26.50 Unrealized +21.1%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $716K Shares 10,394 Est. Cost $64.06 Unrealized —

— LIBERATOR MEDICAL HLDGS INC 0.0%

Value $712K Shares 170,642 Est. Cost $4.17 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $711K Shares 12,011 Est. Cost $39.46 Unrealized +21.4%

— INNOPHOS HOLDINGS INC 0.0%

Value $711K Shares 14,620 Est. Cost $48.63 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $709K Shares 8,926 Est. Cost $55.89 Unrealized +12.9%

RLGT RADIANT LOGISTICS INC 0.0%

Value $708K Shares 264,300 Est. Cost $2.29 Unrealized 0.0%

— BOLT TECHNOLOGY CORP 0.0%

Value $708K Shares 32,151 Est. Cost $17.08 Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value $707K Shares 48,200 Est. Cost $14.67 Unrealized —

MEOH METHANEX CORP 0.0%

Value $698K Shares 11,790 Est. Cost $42.29 Unrealized +36.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $698K Shares 20,112 Est. Cost $24.88 Unrealized +14.9%

— LIBERTY PPTY TR 0.0%

Value $697K Shares 20,572 Est. Cost $36.68 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $697K Shares 17,100 Est. Cost $36.49 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $697K Shares 13,023 Est. Cost $30.33 Unrealized +50.7%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $694K Shares 42,060 Est. Cost $16.50 Unrealized —

— COVANCE INC 0.0%

Value $694K Shares 7,883 Est. Cost $76.08 Unrealized —

— LDR HLDG CORP 0.0%

Value $693K Shares 29,366 Est. Cost $23.60 Unrealized —

— ELECSYS CORP 0.0%

Value $689K Shares 52,700 Est. Cost $13.07 Unrealized —

— DUKE REALTY CORP 0.0%

Value $688K Shares 45,721 Est. Cost $15.60 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $688K Shares 43,694 Est. Cost $12.21 Unrealized —

— GENESEE & WYO INC 0.0%

Value $685K Shares 7,131 Est. Cost $86.53 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $684K Shares 9,664 Est. Cost $55.69 Unrealized —

— CYBERONICS INC 0.0%

Value $683K Shares 10,435 Est. Cost $65.45 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $682K Shares 6,608 Est. Cost $82.07 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $681K Shares 11,972 Est. Cost $42.93 Unrealized -11.8%

— ISIS PHARMACEUTICALS INC 0.0%

Value $680K Shares 17,065 Est. Cost $39.85 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $679K Shares 9,067 Est. Cost $78.55 Unrealized -0.4%

PLD PROLOGIS INC 0.0%

Value $677K Shares 18,322 Est. Cost $27.85 Unrealized -4.0%

SNX SYNNEX CORP 0.0%

Value $677K Shares 10,050 Est. Cost $16.65 Unrealized +68.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $676K Shares 19,330 Est. Cost $19.15 Unrealized +34.8%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $676K Shares 11,515 Est. Cost $51.44 Unrealized —

— EXONE CO 0.0%

Value $674K Shares 11,151 Est. Cost $60.44 Unrealized —

— MANITEX INTL INC 0.0%

Value $673K Shares 42,349 Est. Cost $10.95 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $672K Shares 7,110 Est. Cost $77.73 Unrealized —

— TECO ENERGY INC 0.0%

Value $672K Shares 38,987 Est. Cost $17.19 Unrealized —

— SVB FINL GROUP 0.0%

Value $672K Shares 6,409 Est. Cost $83.24 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $671K Shares 59,772 Est. Cost $14.76 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $669K Shares 21,195 Est. Cost $18.71 Unrealized +0.6%

ESNT ESSENT GROUP LTD 0.0%

Value $668K Shares 27,750 Est. Cost $19.64 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $667K Shares 77,396 Est. Cost $8.62 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $666K Shares 15,353 Est. Cost $9.58 Unrealized +2.5%

GPN GLOBAL PMTS INC 0.0%

Value $665K Shares 10,229 Est. Cost $22.14 Unrealized +29.8%

UGI UGI CORP NEW 0.0%

Value $664K Shares 16,013 Est. Cost $26.32 Unrealized +2.4%

KBR KBR INC 0.0%

Value $663K Shares 20,789 Est. Cost $26.54 Unrealized +4.8%

— PANERA BREAD CO 0.0%

Value $663K Shares 3,755 Est. Cost $185.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $661K Shares 16,726 Est. Cost $20.36 Unrealized +42.4%

— PATTERSON COMPANIES INC 0.0%

Value $656K Shares 15,913 Est. Cost $37.57 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $656K Shares 15,634 Est. Cost $30.88 Unrealized +17.4%

UPBD RENT A CTR INC NEW 0.0%

Value $654K Shares 19,631 Est. Cost $36.22 Unrealized -4.4%

— CTRIP COM INTL LTD 0.0%

Value $650K Shares 13,100 Est. Cost $51.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $650K Shares 15,433 Est. Cost $26.66 Unrealized +5.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $649K Shares 6,491 Est. Cost $93.00 Unrealized -4.5%

— HCC INS HLDGS INC 0.0%

Value $649K Shares 14,062 Est. Cost $43.12 Unrealized —

CGNX COGNEX CORP 0.0%

Value $649K Shares 17,000 Est. Cost $13.29 Unrealized +12.3%

— CHINA MOBILE LIMITED 0.0%

Value $647K Shares 12,369 Est. Cost $52.31 Unrealized —

CCJ CAMECO CORP 0.0%

Value $647K Shares 31,165 Est. Cost $17.46 Unrealized -3.0%

TUR ISHARES 0.0%

Value $646K Shares 13,545 Est. Cost $54.39 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $646K Shares 12,135 Est. Cost $51.64 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $640K Shares 10,052 Est. Cost $44.89 Unrealized -7.2%

JLL JONES LANG LASALLE INC 0.0%

Value $639K Shares 6,236 Est. Cost $90.65 Unrealized +0.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $639K Shares 12,313 Est. Cost $31.37 Unrealized -6.8%

— DRESSER-RAND GROUP INC 0.0%

Value $638K Shares 10,707 Est. Cost $59.97 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $638K Shares 48,000 Est. Cost $9.86 Unrealized +11.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $637K Shares 10,494 Est. Cost $40.58 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $636K Shares 12,237 Est. Cost $33.33 Unrealized +27.8%

— SPX CORP 0.0%

Value $634K Shares 6,365 Est. Cost $71.93 Unrealized —

— INFORMATICA CORP 0.0%

Value $632K Shares 15,229 Est. Cost $34.98 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $632K Shares 134,485 Est. Cost $4.27 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $630K Shares 16,090 Est. Cost $38.32 Unrealized —

NDSN NORDSON CORP 0.0%

Value $629K Shares 8,472 Est. Cost $60.71 Unrealized +5.1%

— TASER INTL INC 0.0%

Value $628K Shares 39,530 Est. Cost $15.02 Unrealized —

ATR APTARGROUP INC 0.0%

Value $627K Shares 9,242 Est. Cost $46.93 Unrealized +14.3%

VTR VENTAS INC 0.0%

Value $626K Shares 10,925 Est. Cost $49.18 Unrealized -17.5%

— COLONY FINL INC 0.0%

Value $625K Shares 30,815 Est. Cost $20.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $624K Shares 6,929 Est. Cost $43.35 Unrealized +43.9%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $623K Shares 41,380 Est. Cost $20.18 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $621K Shares 52,695 Est. Cost $11.78 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $617K Shares 140,927 Est. Cost $4.77 Unrealized 0.0%

— TW TELECOM INC 0.0%

Value $616K Shares 20,218 Est. Cost $28.14 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $615K Shares 35,288 Est. Cost $16.76 Unrealized +8.2%

— HCP INC 0.0%

Value $615K Shares 16,927 Est. Cost $45.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $614K Shares 22,170 Est. Cost $24.76 Unrealized —

TKR TIMKEN CO 0.0%

Value $614K Shares 11,156 Est. Cost $39.57 Unrealized -1.4%

AN AUTONATION INC 0.0%

Value $612K Shares 12,323 Est. Cost $46.07 Unrealized +7.5%

— ALLIANCE ONE INTL INC 0.0%

Value $609K Shares 600,000 Est. Cost $1.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $609K Shares 31,153 Est. Cost $11.35 Unrealized +24.1%

NVR NVR INC 0.0%

Value $602K Shares 587 Est. Cost $904.60 Unrealized +5.0%

REG REGENCY CTRS CORP 0.0%

Value $600K Shares 12,957 Est. Cost $33.45 Unrealized -7.1%

SON SONOCO PRODS CO 0.0%

Value $597K Shares 14,308 Est. Cost $22.97 Unrealized +17.3%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $596K Shares 22,382 Est. Cost $25.94 Unrealized —

PTC PTC INC 0.0%

Value $593K Shares 16,770 Est. Cost $24.01 Unrealized +28.0%

— FINANCIAL ENGINES INC 0.0%

Value $593K Shares 8,535 Est. Cost $45.57 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $591K Shares 18,750 Est. Cost $29.58 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.0%

Value $587K Shares 26,408 Est. Cost $25.93 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $586K Shares 33,934 Est. Cost $5.60 Unrealized +27.2%

— AQUA AMERICA INC 0.0%

Value $585K Shares 24,800 Est. Cost $29.98 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $583K Shares 10,892 Est. Cost $66.98 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $580K Shares 12,759 Est. Cost $31.05 Unrealized +5.3%

AOS SMITH A O 0.0%

Value $580K Shares 10,754 Est. Cost $21.19 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $579K Shares 10,033 Est. Cost $21.06 Unrealized +17.5%

KRC KILROY RLTY CORP 0.0%

Value $578K Shares 11,517 Est. Cost $52.76 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $577K Shares 17,264 Est. Cost $33.06 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $574K Shares 17,845 Est. Cost $31.95 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $573K Shares 11,005 Est. Cost $28.75 Unrealized +19.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $571K Shares 5,687 Est. Cost $64.00 Unrealized -3.4%

— TAUBMAN CTRS INC 0.0%

Value $570K Shares 8,919 Est. Cost $75.16 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $567K Shares 8,318 Est. Cost $64.57 Unrealized +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $566K Shares 40,382 Est. Cost $14.08 Unrealized -4.7%

— QUESTAR CORP 0.0%

Value $565K Shares 24,569 Est. Cost $23.84 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $563K Shares 20,817 Est. Cost $26.34 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $561K Shares 3,759 Est. Cost $146.15 Unrealized -3.4%

— PROTECTIVE LIFE CORP 0.0%

Value $559K Shares 11,026 Est. Cost $38.43 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $558K Shares 24,339 Est. Cost $16.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $558K Shares 28,721 Est. Cost $10.74 Unrealized +6.1%

— URS CORP NEW 0.0%

Value $557K Shares 10,509 Est. Cost $47.22 Unrealized —

— MARKETO INC 0.0%

Value $555K Shares 14,980 Est. Cost $37.05 Unrealized —

— ITT CORP NEW 0.0%

Value $553K Shares 12,729 Est. Cost $29.39 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $552K Shares 832 Est. Cost $339.79 Unrealized 0.0%

— SWIFT TRANSN CO 0.0%

Value $552K Shares 24,840 Est. Cost $18.82 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $550K Shares 7,387 Est. Cost $43.57 Unrealized +15.2%

CRI CARTER INC 0.0%

Value $549K Shares 7,652 Est. Cost $50.83 Unrealized +5.4%

— ACETO CORP 0.0%

Value $548K Shares 21,900 Est. Cost $13.93 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $547K Shares 6,763 Est. Cost $80.56 Unrealized -1.7%

— ANN INC 0.0%

Value $546K Shares 14,930 Est. Cost $35.38 Unrealized —

OLN OLIN CORP 0.0%

Value $546K Shares 18,922 Est. Cost $16.80 Unrealized +3.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $545K Shares 7,820 Est. Cost $48.45 Unrealized +23.2%

LII LENNOX INTL INC 0.0%

Value $544K Shares 6,392 Est. Cost $54.01 Unrealized +27.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $544K Shares 4,469 Est. Cost $82.36 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $543K Shares 7,007 Est. Cost $65.01 Unrealized +9.1%

TFX TELEFLEX INC 0.0%

Value $542K Shares 5,774 Est. Cost $72.98 Unrealized +15.2%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $542K Shares 20,930 Est. Cost $25.90 Unrealized —

WEX WEX INC 0.0%

Value $540K Shares 5,456 Est. Cost $74.24 Unrealized +26.5%

AR ANTERO RES CORP 0.0%

Value $539K Shares 8,500 Est. Cost $55.97 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $539K Shares 29,747 Est. Cost $17.02 Unrealized +6.7%

NEU NEWMARKET CORP 0.0%

Value $535K Shares 1,600 Est. Cost $215.59 Unrealized +17.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $528K Shares 4,467 Est. Cost $87.72 Unrealized -6.3%

FLO FLOWERS FOODS INC 0.0%

Value $528K Shares 24,582 Est. Cost $13.91 Unrealized +4.0%

— FIRST NIAGARA FINL GP INC 0.0%

Value $528K Shares 49,676 Est. Cost $10.07 Unrealized —

— CITY NATL CORP 0.0%

Value $526K Shares 6,643 Est. Cost $63.41 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $525K Shares 16,736 Est. Cost $13.98 Unrealized +0.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $523K Shares 13,328 Est. Cost $37.66 Unrealized -8.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $523K Shares 6,943 Est. Cost $51.91 Unrealized +36.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $522K Shares 21,546 Est. Cost $22.54 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $521K Shares 16,258 Est. Cost $33.85 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $520K Shares 91,464 Est. Cost $5.69 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $520K Shares 5,855 Est. Cost $82.84 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $519K Shares 9,795 Est. Cost $15.77 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $519K Shares 17,102 Est. Cost $34.32 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $519K Shares 23,996 Est. Cost $18.94 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $517K Shares 25,500 Est. Cost $14.02 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $515K Shares 23,163 Est. Cost $20.01 Unrealized —

— ATHLON ENERGY INC 0.0%

Value $514K Shares 16,988 Est. Cost $32.70 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $514K Shares 11,435 Est. Cost $21.57 Unrealized +11.6%

— AOL INC 0.0%

Value $513K Shares 11,013 Est. Cost $36.58 Unrealized —

— SOTHEBYS 0.0%

Value $513K Shares 9,643 Est. Cost $37.87 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $513K Shares 15,135 Est. Cost $22.95 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $512K Shares 17,195 Est. Cost $30.99 Unrealized —

— INGRAM MICRO INC 0.0%

Value $508K Shares 21,633 Est. Cost $19.01 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $507K Shares 28,140 Est. Cost $18.02 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $505K Shares 7,960 Est. Cost $35.78 Unrealized +27.5%

— EXELIS INC 0.0%

Value $504K Shares 26,428 Est. Cost $13.78 Unrealized —

— CONSTELLIUM HOLDCO B V 0.0%

Value $501K Shares 21,521 Est. Cost $21.00 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $500K Shares 27,805 Est. Cost $16.47 Unrealized —

ENS ENERSYS 0.0%

Value $498K Shares 7,100 Est. Cost $41.85 Unrealized +42.3%

AGRO ADECOAGRO S A 0.0%

Value $496K Shares 61,295 Est. Cost $6.66 Unrealized +6.0%

— VERTEX ENERGY INC 0.0%

Value $493K Shares 147,174 Est. Cost $3.35 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $491K Shares 136,447 Est. Cost $2.99 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $490K Shares 18,755 Est. Cost $16.95 Unrealized +19.9%

— BIOMED REALTY TRUST INC 0.0%

Value $489K Shares 26,961 Est. Cost $20.17 Unrealized —

— AKORN INC 0.0%

Value $488K Shares 19,830 Est. Cost $19.67 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $486K Shares 37,119 Est. Cost $15.72 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $486K Shares 14,567 Est. Cost $23.14 Unrealized +13.7%

— ODYSSEY MARINE EXPLORATION I 0.0%

Value $485K Shares 240,234 Est. Cost $2.96 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $484K Shares 21,510 Est. Cost $21.41 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $482K Shares 14,050 Est. Cost $21.19 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $480K Shares 26,775 Est. Cost $13.53 Unrealized +29.3%

— LAMAR ADVERTISING CO 0.0%

Value $479K Shares 9,164 Est. Cost $43.86 Unrealized —

— EPL OIL & GAS INC 0.0%

Value $475K Shares 16,665 Est. Cost $29.35 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $475K Shares 10,221 Est. Cost $26.62 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $474K Shares 14,705 Est. Cost $40.64 Unrealized —

TER TERADYNE INC 0.0%

Value $474K Shares 26,891 Est. Cost $15.29 Unrealized +1.7%

MTG MGIC INVT CORP WIS 0.0%

Value $471K Shares 55,805 Est. Cost $6.03 Unrealized +32.3%

— ATMEL CORP 0.0%

Value $468K Shares 59,766 Est. Cost $7.34 Unrealized —

— CORELOGIC INC 0.0%

Value $467K Shares 13,153 Est. Cost $23.18 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $466K Shares 6,325 Est. Cost $69.87 Unrealized +3.8%

CLH CLEAN HARBORS INC 0.0%

Value $465K Shares 7,747 Est. Cost $55.73 Unrealized +3.5%

— CYTEC INDS INC 0.0%

Value $464K Shares 4,977 Est. Cost $73.21 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $462K Shares 7,434 Est. Cost $38.49 Unrealized +27.5%

— TRUETT-HURST INC 0.0%

Value $460K Shares 110,257 Est. Cost $5.84 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $458K Shares 8,488 Est. Cost $11.36 Unrealized +1.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $456K Shares 12,618 Est. Cost $35.56 Unrealized —

— CLARCOR INC 0.0%

Value $452K Shares 7,028 Est. Cost $52.19 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $449K Shares 4,403 Est. Cost $72.34 Unrealized —

— SUNEDISON INC 0.0%

Value $449K Shares 34,422 Est. Cost $8.18 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $448K Shares 11,988 Est. Cost $32.35 Unrealized —

— FINISAR CORP 0.0%

Value $444K Shares 18,555 Est. Cost $22.64 Unrealized —

— STILLWATER MNG CO 0.0%

Value $441K Shares 35,730 Est. Cost $10.74 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $441K Shares 5,750 Est. Cost $68.92 Unrealized +1.1%

— NATIONAL INSTRS CORP 0.0%

Value $439K Shares 13,700 Est. Cost $27.98 Unrealized —

— NEUSTAR INC 0.0%

Value $438K Shares 8,788 Est. Cost $48.70 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $438K Shares 10,141 Est. Cost $39.79 Unrealized -1.0%

EAT BRINKER INTL INC 0.0%

Value $436K Shares 9,406 Est. Cost $32.07 Unrealized +13.8%

— CABELAS INC 0.0%

Value $436K Shares 6,539 Est. Cost $64.70 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $434K Shares 81,140 Est. Cost $4.33 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $432K Shares 15,744 Est. Cost $30.79 Unrealized —

TREX TREX CO INC 0.0%

Value $432K Shares 5,435 Est. Cost $8.18 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $431K Shares 12,430 Est. Cost $28.65 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $429K Shares 4,547 Est. Cost $66.49 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $429K Shares 5,469 Est. Cost $56.39 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $428K Shares 35,360 Est. Cost $12.10 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $428K Shares 7,984 Est. Cost $64.77 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $424K Shares 45,840 Est. Cost $10.45 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $424K Shares 32,676 Est. Cost $14.39 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $423K Shares 8,097 Est. Cost $44.08 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $423K Shares 11,523 Est. Cost $28.58 Unrealized +18.0%

— WRIGHT MED GROUP INC 0.0%

Value $422K Shares 13,745 Est. Cost $30.70 Unrealized —

— CHICOS FAS INC 0.0%

Value $420K Shares 22,285 Est. Cost $17.07 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $418K Shares 14,834 Est. Cost $16.55 Unrealized +6.3%

— TIDEWATER INC 0.0%

Value $412K Shares 6,959 Est. Cost $56.94 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $411K Shares 22,724 Est. Cost $15.57 Unrealized —

— VERIFONE SYS INC 0.0%

Value $411K Shares 15,330 Est. Cost $16.84 Unrealized —

— VECTREN CORP 0.0%

Value $410K Shares 11,559 Est. Cost $33.82 Unrealized —

— CST BRANDS INC 0.0%

Value $409K Shares 11,139 Est. Cost $31.73 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $409K Shares 6,174 Est. Cost $49.42 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $406K Shares 13,779 Est. Cost $29.07 Unrealized -0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $397K Shares 22,809 Est. Cost $9.98 Unrealized +13.0%

— STERIS CORP 0.0%

Value $397K Shares 8,262 Est. Cost $42.92 Unrealized —

— CLECO CORP NEW 0.0%

Value $396K Shares 8,484 Est. Cost $46.39 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $395K Shares 12,679 Est. Cost $23.57 Unrealized +20.6%

ARKR ARK RESTAURANTS CORP 0.0%

Value $394K Shares 18,316 Est. Cost $14.29 Unrealized +3.0%

— VCA ANTECH INC 0.0%

Value $391K Shares 12,455 Est. Cost $26.11 Unrealized —

— PENNEY J C INC 0.0%

Value $391K Shares 42,751 Est. Cost $12.69 Unrealized —

— ACXIOM CORP 0.0%

Value $390K Shares 10,542 Est. Cost $22.72 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $389K Shares 121,671 Est. Cost $5.10 Unrealized —

WWD WOODWARD INC 0.0%

Value $388K Shares 8,505 Est. Cost $34.67 Unrealized +10.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value $386K Shares 33,166 Est. Cost $7.41 Unrealized +4.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $384K Shares 12,900 Est. Cost $15.97 Unrealized +17.4%

— KEY ENERGY SVCS INC 0.0%

Value $384K Shares 48,650 Est. Cost $5.96 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $384K Shares 6,166 Est. Cost $30.45 Unrealized +25.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $382K Shares 7,055 Est. Cost $45.53 Unrealized +10.1%

— DST SYS INC DEL 0.0%

Value $376K Shares 4,143 Est. Cost $65.43 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $376K Shares 4,698 Est. Cost $57.41 Unrealized -9.9%

— TCF FINL CORP 0.0%

Value $376K Shares 23,137 Est. Cost $14.20 Unrealized —

DLX DELUXE CORP 0.0%

Value $370K Shares 7,087 Est. Cost $23.94 Unrealized +27.6%

BOH BANK HAWAII CORP 0.0%

Value $370K Shares 6,248 Est. Cost $31.53 Unrealized +19.1%

LSTR LANDSTAR SYS INC 0.0%

Value $369K Shares 6,416 Est. Cost $51.46 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $368K Shares 6,155 Est. Cost $34.64 Unrealized +21.5%

LPX LOUISIANA PAC CORP 0.0%

Value $367K Shares 19,805 Est. Cost $18.15 Unrealized -6.3%

— RYLAND GROUP INC 0.0%

Value $366K Shares 8,425 Est. Cost $40.58 Unrealized —

WSO WATSCO INC 0.0%

Value $365K Shares 3,801 Est. Cost $84.42 Unrealized +12.5%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $365K Shares 4,717 Est. Cost $63.14 Unrealized —

IDA IDACORP INC 0.0%

Value $365K Shares 7,050 Est. Cost $48.08 Unrealized +6.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $364K Shares 13,979 Est. Cost $26.62 Unrealized -2.8%

— CONTAINER STORE GROUP INC 0.0%

Value $364K Shares 7,800 Est. Cost $46.67 Unrealized —

— SPECTRANETICS CORP 0.0%

Value $361K Shares 14,445 Est. Cost $24.99 Unrealized —

— SEADRILL LIMITED 0.0%

Value $359K Shares 8,739 Est. Cost $45.05 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $359K Shares 6,501 Est. Cost $27.09 Unrealized +31.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $358K Shares 6,753 Est. Cost $42.84 Unrealized +17.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $357K Shares 13,855 Est. Cost $22.54 Unrealized +25.5%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $355K Shares 9,996 Est. Cost $25.69 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $354K Shares 66,981 Est. Cost $4.57 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $353K Shares 27,009 Est. Cost $7.19 Unrealized +11.9%

— HEALTH NET INC 0.0%

Value $353K Shares 11,908 Est. Cost $31.68 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $353K Shares 10,721 Est. Cost $37.66 Unrealized -29.2%

— SONIC CORP 0.0%

Value $351K Shares 17,375 Est. Cost $15.48 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $351K Shares 14,529 Est. Cost $13.02 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $351K Shares 9,055 Est. Cost $38.76 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $349K Shares 6,598 Est. Cost $48.84 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $348K Shares 2,819 Est. Cost $117.30 Unrealized +3.9%

THO THOR INDS INC 0.0%

Value $347K Shares 6,283 Est. Cost $31.55 Unrealized +37.1%

— ORBOTECH LTD 0.0%

Value $347K Shares 25,684 Est. Cost $12.43 Unrealized —

— SOLARWINDS INC 0.0%

Value $347K Shares 9,176 Est. Cost $38.64 Unrealized —

CIEN CIENA CORP 0.0%

Value $346K Shares 14,475 Est. Cost $20.44 Unrealized +16.5%

WEN WENDYS CO 0.0%

Value $345K Shares 39,577 Est. Cost $5.79 Unrealized +48.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $345K Shares 22,290 Est. Cost $13.40 Unrealized +10.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $343K Shares 23,809 Est. Cost $13.32 Unrealized -21.5%

EC ECOPETROL S A 0.0%

Value $342K Shares 8,900 Est. Cost $38.43 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $341K Shares 7,025 Est. Cost $39.63 Unrealized +25.7%

— HILL ROM HLDGS INC 0.0%

Value $340K Shares 8,233 Est. Cost $33.63 Unrealized —

GATX GATX CORP 0.0%

Value $338K Shares 6,484 Est. Cost $37.44 Unrealized +0.9%

NGD NEW GOLD INC CDA 0.0%

Value $337K Shares 64,262 Est. Cost $5.44 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $334K Shares 16,423 Est. Cost $11.15 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $334K Shares 86,328 Est. Cost $3.46 Unrealized +3.7%

WAFD WASHINGTON FED INC 0.0%

Value $333K Shares 14,285 Est. Cost $12.07 Unrealized +33.5%

PRI PRIMERICA INC 0.0%

Value $330K Shares 7,695 Est. Cost $35.30 Unrealized +20.2%

— TATA MTRS LTD 0.0%

Value $330K Shares 10,701 Est. Cost $30.84 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $329K Shares 13,672 Est. Cost $19.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $328K Shares 6,243 Est. Cost $30.15 Unrealized +9.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $326K Shares 6,753 Est. Cost $31.16 Unrealized +18.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $325K Shares 6,979 Est. Cost $46.66 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $324K Shares 8,858 Est. Cost $27.05 Unrealized +12.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $320K Shares 13,809 Est. Cost $23.34 Unrealized -0.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $319K Shares 6,060 Est. Cost $32.58 Unrealized 0.0%

— ZOGENIX INC 0.0%

Value $318K Shares 92,320 Est. Cost $3.44 Unrealized —

— CON-WAY INC 0.0%

Value $317K Shares 7,984 Est. Cost $38.92 Unrealized —

— UNIT CORP 0.0%

Value $317K Shares 6,133 Est. Cost $42.63 Unrealized —

NVRI HARSCO CORP 0.0%

Value $317K Shares 11,321 Est. Cost $22.78 Unrealized +17.9%

GASS STEALTHGAS INC 0.0%

Value $315K Shares 30,870 Est. Cost $10.55 Unrealized +7.9%

WOR WORTHINGTON INDS INC 0.0%

Value $313K Shares 7,434 Est. Cost $20.24 Unrealized +22.7%

— LEXMARK INTL NEW 0.0%

Value $310K Shares 8,715 Est. Cost $30.56 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $310K Shares 8,865 Est. Cost $26.74 Unrealized —

— INPHI CORP 0.0%

Value $308K Shares 23,883 Est. Cost $11.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $307K Shares 7,383 Est. Cost $38.02 Unrealized +8.4%

FICO FAIR ISAAC CORP 0.0%

Value $305K Shares 4,851 Est. Cost $46.20 Unrealized +24.5%

MAC MACERICH CO 0.0%

Value $304K Shares 5,159 Est. Cost $60.86 Unrealized —

— CONVERGYS CORP 0.0%

Value $300K Shares 14,275 Est. Cost $17.46 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $299K Shares 11,759 Est. Cost $17.70 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $297K Shares 15,045 Est. Cost $12.61 Unrealized -7.8%

CATO CATO CORP NEW 0.0%

Value $296K Shares 9,315 Est. Cost $12.75 Unrealized +26.4%

— DIEBOLD INC 0.0%

Value $296K Shares 8,959 Est. Cost $33.67 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $295K Shares 6,141 Est. Cost $23.90 Unrealized -2.5%

KMPR KEMPER CORP DEL 0.0%

Value $294K Shares 7,189 Est. Cost $32.74 Unrealized +16.1%

— THORATEC CORP 0.0%

Value $293K Shares 7,995 Est. Cost $31.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $292K Shares 11,670 Est. Cost $20.91 Unrealized +12.9%

— HSN INC 0.0%

Value $291K Shares 4,675 Est. Cost $53.65 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $291K Shares 12,263 Est. Cost $25.44 Unrealized —

— WGL HLDGS INC 0.0%

Value $291K Shares 7,261 Est. Cost $43.22 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $290K Shares 4,510 Est. Cost $26.61 Unrealized +124.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $290K Shares 4,832 Est. Cost $39.30 Unrealized +36.9%

— PLANTRONICS INC NEW 0.0%

Value $285K Shares 6,143 Est. Cost $44.02 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $284K Shares 28,016 Est. Cost $9.34 Unrealized +7.4%

— ROVI CORP 0.0%

Value $282K Shares 14,342 Est. Cost $22.84 Unrealized —

— HMS HLDGS CORP 0.0%

Value $281K Shares 12,388 Est. Cost $23.32 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $280K Shares 8,765 Est. Cost $27.94 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $280K Shares 17,655 Est. Cost $8.76 Unrealized +38.0%

SIM GRUPO SIMEC S A B DE C V 0.0%

Value $279K Shares 22,717 Est. Cost $13.47 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $276K Shares 10,319 Est. Cost $14.04 Unrealized +28.3%

— TECH DATA CORP 0.0%

Value $273K Shares 5,299 Est. Cost $47.08 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $271K Shares 107,076 Est. Cost $3.81 Unrealized —

TXNM PNM RES INC 0.0%

Value $270K Shares 11,179 Est. Cost $22.83 Unrealized +2.5%

— MEREDITH CORP 0.0%

Value $270K Shares 5,207 Est. Cost $47.77 Unrealized —

— USA TRUCK INC 0.0%

Value $268K Shares 20,000 Est. Cost $8.95 Unrealized —

— APOLLO INVT CORP 0.0%

Value $267K Shares 31,540 Est. Cost $7.75 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $265K Shares 12,353 Est. Cost $24.36 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $264K Shares 8,180 Est. Cost $26.62 Unrealized +0.5%

— FIRSTSERVICE CORP 0.0%

Value $262K Shares 6,078 Est. Cost $38.83 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $260K Shares 9,979 Est. Cost $21.01 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $260K Shares 5,000 Est. Cost $15.97 Unrealized +15.1%

— JANUS CAP GROUP INC 0.0%

Value $259K Shares 20,967 Est. Cost $8.51 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $259K Shares 5,505 Est. Cost $50.04 Unrealized —

— MTR GAMING GROUP INC 0.0%

Value $258K Shares 50,000 Est. Cost $5.16 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $257K Shares 4,445 Est. Cost $57.82 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $253K Shares 9,429 Est. Cost $16.43 Unrealized +11.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $253K Shares 5,091 Est. Cost $42.98 Unrealized +12.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $252K Shares 19,015 Est. Cost $10.88 Unrealized -7.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $250K Shares 5,990 Est. Cost $39.83 Unrealized —

HNI HNI CORP 0.0%

Value $247K Shares 6,351 Est. Cost $35.03 Unrealized +8.5%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $247K Shares 15,200 Est. Cost $16.25 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $244K Shares 9,633 Est. Cost $34.16 Unrealized -13.6%

MLKN MILLER HERMAN INC 0.0%

Value $244K Shares 8,277 Est. Cost $19.62 Unrealized +14.5%

CDE COEUR MNG INC 0.0%

Value $242K Shares 22,262 Est. Cost $14.55 Unrealized -22.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $241K Shares 5,568 Est. Cost $41.29 Unrealized -0.8%

MZTI LANCASTER COLONY CORP 0.0%

Value $240K Shares 2,719 Est. Cost $79.95 Unrealized +5.4%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $238K Shares 17,824 Est. Cost $13.81 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $237K Shares 5,688 Est. Cost $40.44 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $232K Shares 5,644 Est. Cost $35.45 Unrealized +17.5%

BCO BRINKS CO 0.0%

Value $231K Shares 6,774 Est. Cost $27.34 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $228K Shares 5,494 Est. Cost $42.64 Unrealized -0.5%

— DEAN FOODS CO NEW 0.0%

Value $228K Shares 13,249 Est. Cost $19.27 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $227K Shares 3,375 Est. Cost $75.02 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value $227K Shares 4,436 Est. Cost $46.62 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $226K Shares 11,826 Est. Cost $14.47 Unrealized —

POST POST HLDGS INC 0.0%

Value $226K Shares 4,588 Est. Cost $29.44 Unrealized 0.0%

— UTI WORLDWIDE INC 0.0%

Value $225K Shares 12,790 Est. Cost $16.47 Unrealized —

— POLYCOM INC 0.0%

Value $225K Shares 20,060 Est. Cost $10.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $225K Shares 7,823 Est. Cost $20.45 Unrealized -14.8%

GEF GREIF INC 0.0%

Value $224K Shares 4,273 Est. Cost $31.80 Unrealized +5.3%

— WNS HOLDINGS LTD 0.0%

Value $224K Shares 10,237 Est. Cost $21.88 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value $222K Shares 9,695 Est. Cost $22.56 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $221K Shares 31,009 Est. Cost $5.24 Unrealized —

— ADTRAN INC 0.0%

Value $219K Shares 8,096 Est. Cost $24.66 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value $219K Shares 5,080 Est. Cost $43.11 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $213K Shares 8,025 Est. Cost $21.16 Unrealized 0.0%

KBH KB HOME 0.0%

Value $213K Shares 11,643 Est. Cost $19.15 Unrealized -21.4%

— GREENHILL & CO INC 0.0%

Value $212K Shares 3,663 Est. Cost $57.88 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $211K Shares 8,017 Est. Cost $17.87 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $211K Shares 7,220 Est. Cost $27.99 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $211K Shares 3,737 Est. Cost $36.29 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $209K Shares 10,225 Est. Cost $19.21 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $209K Shares 4,734 Est. Cost $32.37 Unrealized +4.1%

— VALUECLICK INC 0.0%

Value $206K Shares 8,807 Est. Cost $24.72 Unrealized —

— INTERSIL CORP 0.0%

Value $206K Shares 17,919 Est. Cost $7.79 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $205K Shares 6,983 Est. Cost $30.79 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $205K Shares 19,509 Est. Cost $10.74 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $204K Shares 39,624 Est. Cost $5.35 Unrealized —

— SUPERVALU INC 0.0%

Value $202K Shares 27,675 Est. Cost $6.24 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value $200K Shares 3,375 Est. Cost $59.26 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $198K Shares 16,290 Est. Cost $12.15 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $197K Shares 19,352 Est. Cost $8.95 Unrealized —

HL HECLA MNG CO 0.0%

Value $186K Shares 60,375 Est. Cost $3.21 Unrealized -10.9%

— DOMINION DIAMOND CORP 0.0%

Value $176K Shares 12,249 Est. Cost $14.13 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value $175K Shares 52,000 Est. Cost $3.17 Unrealized —

— COSAN LTD 0.0%

Value $173K Shares 12,600 Est. Cost $16.19 Unrealized —

BTG B2GOLD CORP 0.0%

Value $168K Shares 83,296 Est. Cost $1.78 Unrealized 0.0%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $165K Shares 16,737 Est. Cost $9.19 Unrealized -2.2%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $165K Shares 10,671 Est. Cost $15.34 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $163K Shares 11,794 Est. Cost $10.82 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $160K Shares 48,168 Est. Cost $4.33 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $146K Shares 14,943 Est. Cost $10.28 Unrealized 0.0%

— SIBANYE GOLD LTD 0.0%

Value $139K Shares 28,812 Est. Cost $3.36 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $137K Shares 12,245 Est. Cost $12.06 Unrealized —

— NAM TAI ELECTRS INC 0.0%

Value $121K Shares 16,877 Est. Cost $5.63 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $87,000 Shares 14,487 Est. Cost $6.01 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $86,000 Shares 14,875 Est. Cost $5.78 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $77,000 Shares 174,475 Est. Cost $0.42 Unrealized —

— MCEWEN MNG INC 0.0%

Value $76,000 Shares 38,570 Est. Cost $1.97 Unrealized —

— HARRIS INTERACTIVE INC 0.0%

Value $64,000 Shares 32,096 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	3,063,290	$203M	3.2%	$62.16	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	2,164,427	$112M	1.8%	$55.76	—	UNIT	726503105
XOM	EXXON MOBIL CORP	1,067,357	$108M	1.7%	$53.72	+4.1%	COM	30231G102
AAPL	APPLE INC	174,721	$98.02M	1.6%	$13.16	+24.4%	COM	037833100
ET	ENERGY TRANSFER EQUITY L P	1,169,116	$95.56M	1.5%	$59.82	—	COM	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,426,507	$90.25M	1.4%	$54.67	—	COM	559080106
—	ENERGY TRANSFER PRTNRS L P	1,453,803	$83.23M	1.3%	$50.76	—	UNIT	29273R109
—	MARKWEST ENERGY PARTNERS L P	1,025,063	$67.79M	1.1%	$67.40	—	UNIT	570759100
WMB	WILLIAMS COS INC DEL	1,642,883	$63.37M	1.0%	$18.04	+1.9%	COM	969457100
—	GOOGLE INC	54,974	$61.61M	1.0%	$880.18	—	CL A	38259P508
CVX	CHEVRON CORP NEW	475,723	$59.42M	0.9%	$71.40	+1.5%	COM	166764100
MSFT	MICROSOFT CORP	1,449,957	$54.24M	0.9%	$26.71	+12.4%	COM	594918104
—	GENERAL ELECTRIC CO	1,931,082	$54.13M	0.9%	$23.19	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	286,736	$52.96M	0.8%	$167.90	—	ETF	78462F103
—	KINDER MORGAN MANAGEMENT LLC	661,615	$50.06M	0.8%	$83.59	—	SHS	49455U100
—	ACCESS MIDSTREAM PARTNERS L	877,985	$49.68M	0.8%	$48.75	—	UNIT	00434L109
JNJ	JOHNSON & JOHNSON	538,522	$49.32M	0.8%	$59.66	+10.2%	COM	478160104
—	WILLIAMS PARTNERS L P	953,284	$48.48M	0.8%	$52.29	—	COM	96950F104
PG	PROCTER & GAMBLE CO	518,823	$42.24M	0.7%	$55.00	+5.5%	COM	742718109
GEL	GENESIS ENERGY L P	799,886	$42.05M	0.7%	$51.31	—	UNIT	371927104
JPM	JPMORGAN CHASE & CO	717,509	$41.96M	0.7%	$36.24	+9.4%	COM	46625H100
WFC	WELLS FARGO & CO NEW	923,729	$41.94M	0.7%	$27.36	+12.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	343,568	$40.73M	0.6%	$110.02	+5.1%	CL B	084670702
—	PLAINS GP HLDGS L P	1,503,456	$40.25M	0.6%	$26.77	—	SHS	72651A108
—	EQT MIDSTREAM PARTNERS LP	646,392	$38M	0.6%	$49.46	—	UNIT	26885B100
OKE	ONEOK INC NEW	610,424	$37.96M	0.6%	$21.65	+12.7%	COM	682680103
PFE	PFIZER INC	1,237,029	$37.89M	0.6%	$16.46	+7.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	194,819	$36.54M	0.6%	$118.94	-10.5%	COM	459200101
T	AT&T INC	1,005,493	$35.35M	0.6%	$11.40	-2.0%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	2,155,424	$33.56M	0.5%	$10.03	+16.5%	COM	060505104
—	TARGA RESOURCES PARTNERS LP	638,040	$33.37M	0.5%	$50.45	—	COM	87611X105
SLB	SCHLUMBERGER LTD	349,567	$31.5M	0.5%	$53.27	+22.1%	COM	806857108
TRGP	TARGA RES CORP	344,101	$30.34M	0.5%	$38.33	+18.1%	COM	87612G101
C	CITIGROUP INC	578,903	$30.17M	0.5%	$35.76	+5.3%	COM	172967424
—	OILTANKING PARTNERS L P	482,975	$29.98M	0.5%	$54.24	—	UNIT	678049107
KO	COCA COLA CO	724,858	$29.94M	0.5%	$27.85	-3.3%	COM	191216100
NGL	NGL ENERGY PARTNERS LP	848,715	$29.28M	0.5%	$32.05	—	COM	62913M107
KMI	KINDER MORGAN INC DEL	799,610	$28.79M	0.5%	$20.66	-7.8%	COM	49456B101
AMZN	AMAZON COM INC	70,767	$28.22M	0.4%	$13.35	+34.7%	COM	023135106
—	EL PASO PIPELINE PARTNERS L	780,666	$28.1M	0.4%	$43.67	—	COM	283702108
MRK	MERCK & CO INC NEW	557,703	$27.91M	0.4%	$30.02	+4.2%	COM	58933Y105
—	TESORO LOGISTICS LP	516,169	$27.02M	0.4%	$58.43	—	COM	88160T107
VZ	VERIZON COMMUNICATIONS INC	546,217	$26.84M	0.4%	$27.04	-1.6%	COM	92343V104
—	WESTERN GAS EQUITY PARTNERS	674,831	$26.66M	0.4%	$41.17	—	COM	95825R103
PM	PHILIP MORRIS INTL INC	305,802	$26.64M	0.4%	$49.85	-4.0%	COM	718172109
ORCL	ORACLE CORP	669,802	$25.63M	0.4%	$27.58	+4.4%	COM	68389X105
—	COMCAST CORP NEW	508,820	$25.38M	0.4%	$40.66	—	CL A	20030N200
INTC	INTEL CORP	969,705	$25.17M	0.4%	$17.17	+4.4%	COM	458140100
QCOM	QUALCOMM INC	332,319	$24.68M	0.4%	$45.06	+11.8%	COM	747525103
WMT	WAL-MART STORES INC	308,803	$24.3M	0.4%	$19.98	+1.8%	COM	931142103
PEP	PEPSICO INC	292,715	$24.28M	0.4%	$56.00	+3.1%	COM	713448108
—	SUMMIT MIDSTREAM PARTNERS LP	655,914	$24.04M	0.4%	$34.15	—	COM	866142102
DIS	DISNEY WALT CO	311,930	$23.83M	0.4%	$56.11	+9.9%	COM	254687106
—	DCP MIDSTREAM PARTNERS LP	470,304	$23.68M	0.4%	$53.26	—	COM	23311P100
MPLX	MPLX LP	526,371	$23.45M	0.4%	$38.59	—	COM	55336V100
GILD	GILEAD SCIENCES INC	311,567	$23.4M	0.4%	$36.21	+33.6%	COM	375558103
V	VISA INC	104,497	$23.27M	0.4%	$40.07	+15.5%	COM	92826C839
CSCO	CISCO SYS INC	1,020,498	$22.89M	0.4%	$15.24	-0.2%	COM	17275R102
HD	HOME DEPOT INC	268,785	$22.13M	0.4%	$56.05	+4.8%	COM	437076102
—	MEMORIAL PRODTN PARTNERS LP	939,587	$20.61M	0.3%	$21.86	—	COM	586048100
BRX	BRIXMOR PPTY GROUP INC	991,467	$20.16M	0.3%	$20.33	—	COM	11120U105
OXY	OCCIDENTAL PETE CORP DEL	204,464	$19.45M	0.3%	$57.91	+9.4%	COM	674599105
BA	BOEING CO	140,454	$19.17M	0.3%	$81.21	+36.6%	COM	097023105
COP	CONOCOPHILLIPS	269,272	$19.02M	0.3%	$40.19	+20.4%	COM	20825C104
GLD	SPDR GOLD TRUST	163,704	$19.01M	0.3%	$119.11	—	SHS	78463V107
—	LINN ENERGY LLC	604,129	$18.6M	0.3%	$32.37	—	UNIT	536020100
—	MONSANTO CO NEW	158,376	$18.46M	0.3%	$98.80	—	COM	61166W101
—	BUCKEYE PARTNERS L P	259,586	$18.43M	0.3%	$71.01	—	UNIT	118230101
MCD	MCDONALDS CORP	189,919	$18.43M	0.3%	$71.80	-2.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	161,126	$18.34M	0.3%	$92.94	—	COM	913017109
META	FACEBOOK INC	330,827	$18.08M	0.3%	$49.20	+1.3%	CL A	30303M102
—	EXTERRAN HLDGS INC	526,926	$18.02M	0.3%	$28.12	—	COM	30225X103
MMM	3M CO	128,080	$17.96M	0.3%	$61.38	+18.4%	COM	88579Y101
—	TEEKAY LNG PARTNERS L P	420,313	$17.95M	0.3%	$43.70	—	UNIT	Y8564M105
—	TALLGRASS ENERGY PARTNERS LP	649,991	$16.9M	0.3%	$21.00	—	COM	874697105
ARW	ARROW ELECTRS INC	310,938	$16.87M	0.3%	$40.58	+25.2%	COM	042735100
—	TEEKAY OFFSHORE PARTNERS L P	506,628	$16.76M	0.3%	$32.47	—	UNIT	Y8565J101
BMY	BRISTOL MYERS SQUIBB CO	314,272	$16.7M	0.3%	$28.67	+19.2%	COM	110122108
—	HILTON WORLDWIDE HLDGS INC	750,000	$16.69M	0.3%	$22.25	—	COM	43300A104
MA	MASTERCARD INC	19,760	$16.51M	0.3%	$51.54	+34.0%	CL A	57636Q104
AMGN	AMGEN INC	143,939	$16.42M	0.3%	$73.34	+10.6%	COM	031162100
CVS	CVS CAREMARK CORPORATION	227,181	$16.26M	0.3%	$41.44	+11.8%	COM	126650100
AVT	AVNET INC	366,449	$16.16M	0.3%	$26.55	+20.1%	COM	053807103
ABBV	ABBVIE INC	303,645	$16.04M	0.3%	$26.55	+14.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	175,845	$15.95M	0.3%	$59.62	+16.2%	COM	025816109
—	ENBRIDGE ENERGY PARTNERS L P	532,437	$15.9M	0.3%	$30.48	—	COM	29250R106
MDY	SPDR S&P MIDCAP 400 ETF TR	62,035	$15.15M	0.2%	$217.42	—	ETF	78467Y107
—	ROWAN COMPANIES PLC	428,313	$15.14M	0.2%	$34.24	—	SHS	G7665A101
—	LIFE TECHNOLOGIES CORP	197,430	$14.96M	0.2%	$74.00	—	COM	53217V109
UNP	UNION PAC CORP	87,908	$14.77M	0.2%	$57.06	+6.1%	COM	907818108
MO	ALTRIA GROUP INC	381,739	$14.65M	0.2%	$16.28	+5.3%	COM	02209S103
—	ROSE ROCK MIDSTREAM L P	377,563	$14.61M	0.2%	$35.67	—	COM	777149105
UNH	UNITEDHEALTH GROUP INC	192,158	$14.47M	0.2%	$50.75	+16.4%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	281,024	$14.35M	0.2%	$32.51	+16.5%	COM	026874784
UPS	UNITED PARCEL SERVICE INC	136,438	$14.34M	0.2%	$55.42	+16.3%	CL B	911312106
—	BAKER HUGHES INC	259,001	$14.31M	0.2%	$46.52	—	COM	057224107
GS	GOLDMAN SACHS GROUP INC	80,452	$14.26M	0.2%	$120.06	+8.8%	COM	38141G104
USB	US BANCORP DEL	348,583	$14.08M	0.2%	$22.41	+13.2%	COM	902973304
EOG	EOG RES INC	83,709	$14.05M	0.2%	$48.17	+29.4%	COM	26875P101
—	LEAP WIRELESS INTL INC	806,776	$14.04M	0.2%	$15.80	—	COM	521863308
WDC	WESTERN DIGITAL CORP	166,980	$14.01M	0.2%	$35.69	+28.6%	COM	958102105
—	SPECTRA ENERGY PARTNERS LP	307,953	$13.97M	0.2%	$46.00	—	COM	84756N109
HAL	HALLIBURTON CO	274,853	$13.95M	0.2%	$33.21	+24.3%	COM	406216101
EFA	ISHARES	207,876	$13.95M	0.2%	$58.52	—	ETF	464287465
—	QEP MIDSTREAM PARTNERS LP	591,216	$13.73M	0.2%	$22.96	—	COM	74735R115
HON	HONEYWELL INTL INC	149,769	$13.68M	0.2%	$53.13	+14.5%	COM	438516106
—	LSI CORPORATION	1,225,087	$13.52M	0.2%	$10.68	—	COM	502161102
—	CELGENE CORP	78,651	$13.29M	0.2%	$116.98	—	COM	151020104
—	MARKET VECTORS ETF TR	624,651	$13.2M	0.2%	$21.13	—	ETF	57060U100
—	TWENTY FIRST CENTY FOX INC	374,550	$13.17M	0.2%	$33.51	—	CL A	90130A101
—	CRESTWOOD MIDSTREAM PARTNERS	528,318	$13.15M	0.2%	$24.89	—	UNIT	226378107
—	SEMGROUP CORP	200,000	$13.05M	0.2%	$53.86	—	CL A	81663A105
IEMG	ISHARES INC	260,235	$12.96M	0.2%	$46.85	—	ETF	46434G103
—	COOPER TIRE & RUBR CO	535,716	$12.88M	0.2%	$33.17	—	COM	216831107
—	ENSCO PLC	224,637	$12.85M	0.2%	$57.93	—	SHS	G3157S106
—	HARRIS TEETER SUPERMARKETS I	260,080	$12.84M	0.2%	$49.13	—	COM	414585109
BIIB	BIOGEN IDEC INC	45,086	$12.61M	0.2%	$213.68	+21.0%	COM	09062X103
—	SANTARUS INC	390,628	$12.48M	0.2%	$31.96	—	COM	802817304
—	JONES GROUP INC	833,336	$12.47M	0.2%	$14.96	—	COM	48020T101
—	VIROPHARMA INC	250,000	$12.46M	0.2%	$49.85	—	COM	928241108
—	UNS ENERGY CORP	207,468	$12.42M	0.2%	$59.85	—	COM	903119105
EBAY	EBAY INC	222,388	$12.2M	0.2%	$20.18	-2.4%	COM	278642103
MDLZ	MONDELEZ INTL INC	344,442	$12.16M	0.2%	$23.16	+10.2%	CL A	609207105
BIDU	BAIDU INC	68,117	$12.12M	0.2%	$94.61	—	ADR	056752108
—	TIME WARNER INC	172,682	$12.04M	0.2%	$57.82	—	COM	887317303
—	EXPRESS SCRIPTS HLDG CO	169,651	$11.92M	0.2%	$61.91	—	COM	30219G108
PSX	PHILLIPS 66	154,103	$11.89M	0.2%	$40.27	+7.8%	COM	718546104
—	ANADARKO PETE CORP	147,044	$11.66M	0.2%	$85.57	—	COM	032511107
F	FORD MTR CO DEL	752,867	$11.62M	0.2%	$7.61	+18.4%	COM	345370860
MET	METLIFE INC	213,974	$11.54M	0.2%	$24.54	+22.8%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	176,763	$11.48M	0.2%	$52.50	—	COM	263534109
—	PRICELINE COM INC	9,816	$11.41M	0.2%	$826.72	—	COM	741503403
—	CROSSTEX ENERGY L P	412,563	$11.39M	0.2%	$20.62	—	COM	22765U102
—	RESPONSYS INC	413,364	$11.33M	0.2%	$25.40	—	COM	761248103
TD	TORONTO DOMINION BK ONT	120,062	$11.31M	0.2%	$40.27	+13.0%	COM	891160509
ABT	ABBOTT LABS	295,117	$11.31M	0.2%	$28.85	+1.3%	COM	002824100
SBUX	STARBUCKS CORP	143,838	$11.28M	0.2%	$24.37	+28.1%	COM	855244109
NKE	NIKE INC	142,622	$11.22M	0.2%	$26.58	+23.6%	CL B	654106103
—	DOW CHEM CO	249,337	$11.07M	0.2%	$32.56	—	COM	260543103
CAT	CATERPILLAR INC DEL	121,460	$11.03M	0.2%	$61.55	+1.8%	COM	149123101
FCX	FREEPORT-MCMORAN COPPER & GO	290,873	$10.98M	0.2%	$24.68	+21.8%	COM	35671D857
CL	COLGATE PALMOLIVE CO	167,763	$10.94M	0.2%	$44.38	+9.1%	COM	194162103
—	MEDTRONIC INC	190,553	$10.94M	0.2%	$51.47	—	COM	585055106
—	PIONEER NAT RES CO	57,890	$10.66M	0.2%	$150.56	—	COM	723787107
—	SUNOCO LOGISTICS PRTNRS L P	141,084	$10.65M	0.2%	$63.95	—	COM	86764L108
—	ROSETTA RESOURCES INC	215,998	$10.38M	0.2%	$42.52	—	COM	777779307
—	WESTERN REFNG LOGISTICS LP	399,376	$10.33M	0.2%	$25.87	—	COM	95931Q205
—	HEWLETT PACKARD CO	366,815	$10.26M	0.2%	$24.80	—	COM	428236103
—	APOLLO ED GROUP INC	367,508	$10.04M	0.2%	$19.44	—	CL A	037604105
ACN	ACCENTURE PLC IRELAND	121,341	$9.977M	0.2%	$63.81	-3.6%	SHS	G1151C101
COST	COSTCO WHSL CORP NEW	83,394	$9.926M	0.2%	$86.56	+9.9%	COM	22160K105
LOW	LOWES COS INC	199,615	$9.891M	0.2%	$32.16	+21.7%	COM	548661107
—	E M C CORP MASS	392,777	$9.878M	0.2%	$23.62	—	COM	268648102
—	ATLAS ENERGY LP	209,863	$9.832M	0.2%	$48.18	—	COM	04930A104
—	GIVEN IMAGING	323,445	$9.729M	0.2%	$30.08	—	SHS	M52020100
LLY	LILLY ELI & CO	189,236	$9.651M	0.2%	$42.21	-6.2%	COM	532457108
—	WALGREEN CO	166,221	$9.548M	0.2%	$44.31	—	COM	931422109
—	ISHARES	658,286	$9.492M	0.2%	$13.72	—	ETF	464286731
—	GENTIUM S P A	166,075	$9.483M	0.2%	$57.10	—	ADR	37250B104
—	PACTERA TECHNOLOGY INTL LTD	1,324,680	$9.471M	0.2%	$7.15	—	ADR	695255109
—	ATLAS PIPELINE PARTNERS LP	270,000	$9.464M	0.2%	$38.24	—	UNIT	049392103
EMR	EMERSON ELEC CO	134,364	$9.43M	0.1%	$40.02	+20.4%	COM	291011104
DUK	DUKE ENERGY CORP NEW	134,751	$9.299M	0.1%	$41.83	+1.2%	COM	26441C204
—	KINDER MORGAN ENERGY PARTNER	115,000	$9.276M	0.1%	$85.40	—	COM	494550106
TXN	TEXAS INSTRS INC	208,917	$9.174M	0.1%	$25.31	+18.8%	COM	882508104
—	VALASSIS COMMUNICATIONS INC	265,254	$9.085M	0.1%	$34.25	—	COM	918866104
BP	BP PLC	184,461	$8.967M	0.1%	$42.58	—	ADR	055622104
—	ATWOOD OCEANICS INC	167,374	$8.936M	0.1%	$52.88	—	COM	050095108
GM	GENERAL MTRS CO	217,391	$8.885M	0.1%	$24.66	+14.3%	COM	37045V100
DHR	DANAHER CORP DEL	114,443	$8.835M	0.1%	$25.08	+18.5%	COM	235851102
—	EXTERRAN PARTNERS LP	290,296	$8.776M	0.1%	$30.19	—	COM	30225N105
—	YAHOO INC	214,071	$8.657M	0.1%	$25.13	—	COM	984332106
TJX	TJX COS INC NEW	135,745	$8.651M	0.1%	$20.82	+23.5%	COM	872540109
IJR	ISHARES	78,444	$8.561M	0.1%	$92.94	—	ETF	464287804
YUM	YUM BRANDS INC	112,539	$8.509M	0.1%	$39.02	+4.8%	COM	988498101
COF	CAPITAL ONE FINL CORP	110,046	$8.431M	0.1%	$47.00	+22.0%	COM	14040H105
SPH	SUBURBAN PROPANE PARTNERS L	178,110	$8.353M	0.1%	$46.54	—	UNIT	864482104
—	BLACKROCK INC	26,352	$8.34M	0.1%	$257.02	—	COM	09247X101
MS	MORGAN STANLEY	264,438	$8.293M	0.1%	$17.37	+25.5%	COM	617446448
—	ADVANCED MICRO DEVICES INC	7,850,000	$8.203M	0.1%	$1.04	—	NOTE	007903AL1
FDX	FEDEX CORP	56,811	$8.168M	0.1%	$82.06	+36.6%	COM	31428X106
PRU	PRUDENTIAL FINL INC	88,372	$8.15M	0.1%	$38.68	+33.1%	COM	744320102
—	ROYAL DUTCH SHELL PLC	114,123	$8.134M	0.1%	$63.80	—	ADR	780259206
—	NATIONAL OILWELL VARCO INC	101,750	$8.092M	0.1%	$69.36	—	COM	637071101
CTRA	CABOT OIL & GAS CORP	205,369	$7.96M	0.1%	$25.87	-0.3%	COM	127097103
—	CBS CORP NEW	124,219	$7.918M	0.1%	$48.87	—	CL B	124857202
VLO	VALERO ENERGY CORP NEW	156,722	$7.899M	0.1%	$23.91	+12.3%	COM	91913Y100
MPC	MARATHON PETE CORP	86,031	$7.892M	0.1%	$27.55	-2.6%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	101,562	$7.879M	0.1%	$47.34	+9.6%	COM	693475105
—	EXTENDED STAY AMER INC	300,000	$7.878M	0.1%	$26.26	—	UNIT	30224P200
—	DEVRY ED GROUP INC	221,590	$7.866M	0.1%	$31.71	—	COM	251893103
—	APACHE CORP	90,851	$7.808M	0.1%	$83.93	—	COM	037411105
BB	BLACKBERRY LTD	1,034,444	$7.696M	0.1%	$9.71	-27.3%	COM	09228F103
TMO	THERMO FISHER SCIENTIFIC INC	68,973	$7.68M	0.1%	$79.76	+19.9%	COM	883556102
BK	BANK NEW YORK MELLON CORP	219,216	$7.659M	0.1%	$21.22	+14.5%	COM	064058100
LMT	LOCKHEED MARTIN CORP	51,355	$7.634M	0.1%	$71.88	+35.2%	COM	539830109
TGT	TARGET CORP	120,645	$7.633M	0.1%	$47.95	-7.0%	COM	87612E106
—	NOBLE ENERGY INC	111,887	$7.621M	0.1%	$60.56	—	COM	655044105
KMB	KIMBERLY CLARK CORP	72,843	$7.609M	0.1%	$63.06	+5.2%	COM	494368103
—	ROVI CORP	7,510,000	$7.566M	0.1%	$1.02	—	NOTE	779376AB8
OSK	OSHKOSH CORP	148,324	$7.473M	0.1%	$32.91	+25.6%	COM	688239201
—	PRECISION CASTPARTS CORP	27,725	$7.466M	0.1%	$226.00	—	COM	740189105
—	SOUTHWESTERN ENERGY CO	189,031	$7.435M	0.1%	$36.63	—	COM	845467109
ADP	AUTOMATIC DATA PROCESSING IN	91,889	$7.425M	0.1%	$45.09	+14.1%	COM	053015103
—	SOUFUN HLDGS LTD	89,391	$7.367M	0.1%	$51.64	—	ADR	836034108
—	PRAXAIR INC	56,184	$7.306M	0.1%	$115.16	—	COM	74005P104
—	TIME WARNER CABLE INC	53,804	$7.29M	0.1%	$112.48	—	COM	88732J207
—	HI-TECH PHARMACAL INC	167,612	$7.273M	0.1%	$43.15	—	COM	42840B101
SM	SM ENERGY CO	87,101	$7.239M	0.1%	$54.11	+40.0%	COM	78454L100
BAX	BAXTER INTL INC	103,584	$7.204M	0.1%	$30.42	-3.9%	COM	071813109
D	DOMINION RES INC VA NEW	110,787	$7.167M	0.1%	$34.53	+12.1%	COM	25746U109
MCK	MCKESSON CORP	43,844	$7.076M	0.1%	$101.59	+38.3%	COM	58155Q103
—	RYANAIR HLDGS PLC	150,345	$7.056M	0.1%	$51.53	—	ADR	783513104
NEE	NEXTERA ENERGY INC	82,203	$7.038M	0.1%	$14.15	+8.1%	COM	65339F101
—	EV ENERGY PARTNERS LP	206,169	$6.995M	0.1%	$37.37	—	COM	26926V107
SO	SOUTHERN CO	168,296	$6.919M	0.1%	$26.74	-8.1%	COM	842587107
ETN	EATON CORP PLC	90,567	$6.894M	0.1%	$46.59	+14.3%	SHS	G29183103
—	ARRIS GROUP INC NEW	282,800	$6.883M	0.1%	$17.33	—	COM	04270V106
—	RAMBUS INC DEL	6,740,000	$6.85M	0.1%	$1.03	—	NOTE	750917AC0
—	EDWARDS GROUP LTD	667,500	$6.795M	0.1%	$9.85	—	ADR	281736108
IDCC	INTERDIGITAL INC	229,996	$6.783M	0.1%	$42.03	-19.4%	COM	45867G101
RIO	RIO TINTO PLC	120,180	$6.782M	0.1%	$48.33	—	ADR	767204100
—	VIACOM INC NEW	77,462	$6.766M	0.1%	$68.03	—	CL B	92553P201
—	ACE LTD	64,908	$6.72M	0.1%	$89.48	—	SHS	H0023R105
—	JOHNSON CTLS INC	130,745	$6.707M	0.1%	$35.79	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	83,380	$6.694M	0.1%	$33.90	+21.1%	SHS	N53745100
USAC	USA COMPRESSION PARTNERS LP	249,609	$6.69M	0.1%	$23.53	—	COM	90290N109
—	ZOLTEK COS INC	399,016	$6.684M	0.1%	$16.70	—	COM	98975W104
DE	DEERE & CO	73,073	$6.674M	0.1%	$68.04	-0.9%	COM	244199105
—	HESS CORP	79,151	$6.57M	0.1%	$66.77	—	COM	42809H107
RRC	RANGE RES CORP	77,749	$6.555M	0.1%	$76.79	+1.3%	COM	75281A109
ITW	ILLINOIS TOOL WKS INC	77,937	$6.553M	0.1%	$49.85	+19.3%	COM	452308109
—	KRAFT FOODS GROUP INC	120,138	$6.477M	0.1%	$55.87	—	COM	50076Q106
—	ALLIANCE HOLDINGS GP LP	110,017	$6.45M	0.1%	$63.75	—	COM	01861G100
—	DIRECTV	93,270	$6.441M	0.1%	$61.64	—	COM	25490A309
DVN	DEVON ENERGY CORP NEW	103,279	$6.39M	0.1%	$37.04	+10.8%	COM	25179M103
MELI	MERCADOLIBRE INC	58,819	$6.34M	0.1%	$105.85	+11.1%	COM	58733R102
—	ALLERGAN INC	56,719	$6.3M	0.1%	$84.24	—	COM	018490102
TRV	TRAVELERS COMPANIES INC	69,489	$6.292M	0.1%	$63.44	+5.3%	COM	89417E109
STT	STATE STR CORP	83,791	$6.149M	0.1%	$44.60	+13.5%	COM	857477103
—	FOOT LOCKER INC	147,840	$6.126M	0.1%	$35.79	—	COM	344849104
GD	GENERAL DYNAMICS CORP	63,862	$6.102M	0.1%	$56.44	+21.7%	COM	369550108
GIS	GENERAL MLS INC	121,061	$6.042M	0.1%	$31.98	+2.8%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	75,324	$6.012M	0.1%	$59.51	-1.7%	COM	03027X100
—	AMERICA MOVIL SAB DE CV	255,975	$5.982M	0.1%	$21.52	—	ADR	02364W105
—	COVIDIEN PLC	87,799	$5.979M	0.1%	$62.84	—	SHS	G2554F113
—	MARATHON OIL CORP	168,736	$5.956M	0.1%	$34.61	—	COM	565849106
AFL	AFLAC INC	88,962	$5.943M	0.1%	$20.11	+22.4%	COM	001055102
—	GASLOG LTD	345,854	$5.911M	0.1%	$12.80	—	SHS	G37585109
EQT	EQT CORP	65,427	$5.874M	0.1%	$38.16	+13.5%	COM	26884L109
CRM	SALESFORCE COM INC	105,886	$5.844M	0.1%	$40.83	+29.4%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,737	$5.83M	0.1%	$29.46	+37.0%	CL A	192446102
—	ONEOK PARTNERS LP	110,656	$5.826M	0.1%	$53.01	—	UNIT	68268N103
SCHW	SCHWAB CHARLES CORP NEW	221,463	$5.758M	0.1%	$16.06	+28.6%	COM	808513105
CMI	CUMMINS INC	40,828	$5.756M	0.1%	$81.53	+18.1%	COM	231021106
MCHI	ISHARES	119,007	$5.739M	0.1%	$40.86	—	ETF	46429B671
PSMT	PRICESMART INC	49,655	$5.737M	0.1%	$74.69	+30.8%	COM	741511109
—	CONSOL ENERGY INC	149,728	$5.696M	0.1%	$28.16	—	COM	20854P109
—	HOLLY ENERGY PARTNERS L P	175,487	$5.673M	0.1%	$38.04	—	COM	435763107
NOC	NORTHROP GRUMMAN CORP	49,071	$5.624M	0.1%	$63.67	+37.1%	COM	666807102
—	ACTAVIS PLC	33,220	$5.581M	0.1%	$168.00	—	SHS	G0083B108
CSX	CSX CORP	193,478	$5.566M	0.1%	$6.66	+10.6%	COM	126408103
—	RAYTHEON CO	60,977	$5.531M	0.1%	$66.11	—	COM	755111507
EMBJ	EMBRAER S A	171,779	$5.528M	0.1%	$34.43	—	ADR	29082A107
ITUB	ITAU UNIBANCO HLDG SA	406,747	$5.52M	0.1%	$12.92	—	ADR	465562106
—	CIMAREX ENERGY CO	52,488	$5.507M	0.1%	$64.99	—	COM	171798101
BAP	CREDICORP LTD	41,299	$5.482M	0.1%	$103.72	-7.9%	COM	G2519Y108
NSC	NORFOLK SOUTHERN CORP	58,961	$5.473M	0.1%	$57.67	+13.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	125,585	$5.45M	0.1%	$23.37	+22.4%	COM	039483102
ECL	ECOLAB INC	51,758	$5.397M	0.1%	$73.64	+23.5%	COM	278865100
ADBE	ADOBE SYS INC	88,734	$5.313M	0.1%	$44.30	+24.7%	COM	00724F101
—	LIVE NATION ENTERTAINMENT IN	5,223,000	$5.301M	0.1%	$1.01	—	NOTE	538034AB5
—	WELLPOINT INC	56,386	$5.21M	0.1%	$81.83	—	COM	94973V107
—	GOLAR LNG PARTNERS LP	170,212	$5.149M	0.1%	$30.48	—	COM	Y2745C102
PPG	PPG INDS INC	27,108	$5.141M	0.1%	$59.61	+22.5%	COM	693506107
—	DISCOVER FINL SVCS	91,426	$5.115M	0.1%	$47.64	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	104,744	$5.065M	0.1%	$31.19	+19.9%	COM	571748102
—	NEWFIELD EXPL CO	204,757	$5.043M	0.1%	$23.89	—	COM	651290108
—	BB&T CORP	134,548	$5.021M	0.1%	$33.88	—	COM	054937107
—	ANAREN INC	178,936	$5.008M	0.1%	$26.42	—	COM	032744104
—	ALEXION PHARMACEUTICALS INC	37,424	$4.973M	0.1%	$97.53	—	COM	015351109
HP	HELMERICH & PAYNE INC	59,150	$4.973M	0.1%	$63.30	+23.0%	COM	423452101
BHP	BHP BILLITON LTD	72,620	$4.953M	0.1%	$64.23	—	ADR	088606108
ICE	INTERCONTINENTALEXCHANGE GRO	21,957	$4.939M	0.1%	$35.28	0.0%	COM	45866F104
GLW	CORNING INC	276,225	$4.922M	0.1%	$10.49	+14.9%	COM	219350105
—	ARCELORMITTAL SA LUXEMBOURG	4,810,000	$4.867M	0.1%	$1.02	—	NOTE	03938LAK0
—	AON PLC	57,460	$4.82M	0.1%	$64.36	—	SHS	G0408V102
—	AETNA INC NEW	70,144	$4.811M	0.1%	$63.54	—	COM	00817Y108
—	SPECTRA ENERGY CORP	134,758	$4.8M	0.1%	$34.45	—	COM	847560109
—	STRATEGIC HOTELS & RESORTS I	503,713	$4.76M	0.1%	$8.86	—	COM	86272T106
SU	SUNCOR ENERGY INC NEW	135,113	$4.736M	0.1%	$20.52	+13.0%	COM	867224107
ALL	ALLSTATE CORP	86,816	$4.735M	0.1%	$37.12	+10.7%	COM	020002101
CME	CME GROUP INC	60,168	$4.721M	0.1%	$39.29	+20.7%	COM	12572Q105
EEM	ISHARES	112,569	$4.705M	0.1%	$38.76	—	ETF	464287234
—	CROWN CASTLE INTL CORP	63,763	$4.682M	0.1%	$72.45	—	COM	228227104
—	CHUBB CORP	48,053	$4.643M	0.1%	$84.65	—	COM	171232101
—	CIGNA CORPORATION	52,758	$4.615M	0.1%	$72.50	—	COM	125509109
IP	INTL PAPER CO	92,243	$4.523M	0.1%	$25.91	+0.4%	COM	460146103
APD	AIR PRODS & CHEMS INC	40,326	$4.508M	0.1%	$61.55	+21.6%	COM	009158106
PTEN	PATTERSON UTI ENERGY INC	177,641	$4.498M	0.1%	$22.26	+7.5%	COM	703481101
DAL	DELTA AIR LINES INC DEL	163,296	$4.486M	0.1%	$18.04	+29.2%	COM	247361702
EXC	EXELON CORP	163,556	$4.48M	0.1%	$15.41	-15.4%	COM	30161N101
BEN	FRANKLIN RES INC	77,060	$4.449M	0.1%	$29.30	+9.6%	COM	354613101
NUE	NUCOR CORP	83,306	$4.447M	0.1%	$32.85	+16.6%	COM	670346105
E	ENI S P A	91,467	$4.435M	0.1%	$42.12	—	ADR	26874R108
MU	MICRON TECHNOLOGY INC	200,765	$4.367M	0.1%	$10.85	+74.8%	COM	595112103
CLDT	CHATHAM LODGING TR	213,104	$4.358M	0.1%	$19.36	—	COM	16208T102
CAH	CARDINAL HEALTH INC	65,177	$4.354M	0.1%	$32.61	+35.5%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	93,008	$4.347M	0.1%	$30.44	-1.8%	COM	025537101
—	TE CONNECTIVITY LTD	78,327	$4.317M	0.1%	$45.54	—	SHS	H84989104
TRMB	TRIMBLE NAVIGATION LTD	123,916	$4.3M	0.1%	$29.79	+5.9%	COM	896239100
AMP	AMERIPRISE FINL INC	37,132	$4.272M	0.1%	$59.57	+34.4%	COM	03076C106
—	ISHARES	194,904	$4.268M	0.1%	$21.27	—	ETF	46429B705
SYK	STRYKER CORP	56,338	$4.233M	0.1%	$56.99	+10.7%	COM	863667101
NEM	NEWMONT MINING CORP	182,079	$4.193M	0.1%	$25.34	-22.1%	COM	651639106
VFC	V F CORP	66,944	$4.173M	0.1%	$49.52	+5.2%	COM	918204108
TROW	PRICE T ROWE GROUP INC	49,799	$4.172M	0.1%	$47.69	+5.9%	COM	74144T108
NFLX	NETFLIX INC	11,310	$4.164M	0.1%	$3.02	+62.6%	COM	64110L106
INTU	INTUIT	54,369	$4.149M	0.1%	$54.62	+19.0%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	14,991	$4.126M	0.1%	$232.29	+23.1%	COM	75886F107
—	WHOLE FOODS MKT INC	71,029	$4.108M	0.1%	$52.02	—	COM	966837106
BDX	BECTON DICKINSON & CO	37,046	$4.093M	0.1%	$78.11	+9.8%	COM	075887109
ECH	ISHARES	86,021	$4.087M	0.1%	$49.18	—	ETF	464286640
—	DISCOVERY COMMUNICATNS NEW	48,675	$4.082M	0.1%	$69.77	—	COM	25470F302
AMAT	APPLIED MATLS INC	229,840	$4.064M	0.1%	$12.22	+21.6%	COM	038222105
—	MCGRAW HILL FINL INC	51,687	$4.042M	0.1%	$53.20	—	COM	580645109
SYY	SYSCO CORP	111,005	$4.007M	0.1%	$24.40	-0.1%	COM	871829107
—	XYRATEX LTD	301,396	$4.006M	0.1%	$12.90	—	COM	G98268108
PCAR	PACCAR INC	67,585	$3.999M	0.1%	$21.67	+10.8%	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	51,954	$3.94M	0.1%	$67.11	+10.1%	COM	759509102
KR	KROGER CO	99,331	$3.927M	0.1%	$13.44	+22.4%	COM	501044101
SRE	SEMPRA ENERGY	43,383	$3.894M	0.1%	$27.61	+10.6%	COM	816851109
—	COGENT COMM GROUP INC	3,690,000	$3.828M	0.1%	$0.98	—	NOTE	19239VAB0
—	BHP BILLITON PLC	61,314	$3.809M	0.1%	$57.36	—	ADR	05545E209
—	SUNTRUST BKS INC	102,166	$3.761M	0.1%	$31.57	—	COM	867914103
M	MACYS INC	70,331	$3.756M	0.1%	$46.44	+4.4%	COM	55616P104
WM	WASTE MGMT INC DEL	83,284	$3.737M	0.1%	$30.75	+10.2%	COM	94106L109
—	KELLOGG CO	60,369	$3.687M	0.1%	$38.87	-2.8%	COM	487836108
EL	LAUDER ESTEE COS INC	48,872	$3.681M	0.1%	$58.20	+6.8%	CL A	518439104
MOS	MOSAIC CO NEW	77,740	$3.675M	0.1%	$46.26	-21.4%	COM	61945C103
PH	PARKER HANNIFIN CORP	28,484	$3.664M	0.1%	$75.97	+25.1%	COM	701094104
TRN	TRINITY INDS INC	67,159	$3.662M	0.1%	$10.48	+22.3%	COM	896522109
OMC	OMNICOM GROUP INC	49,122	$3.653M	0.1%	$40.69	+13.5%	COM	681919106
—	TYCO INTERNATIONAL LTD	88,811	$3.645M	0.1%	$32.95	—	SHS	H89128104
PPL	PPL CORP	120,295	$3.62M	0.1%	$16.37	+0.0%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	63,138	$3.611M	0.1%	$27.97	+22.9%	COM	00846U101
—	CENTURYLINK INC	112,817	$3.593M	0.1%	$35.35	—	COM	156700106
—	HUDSON CITY BANCORP	379,287	$3.577M	0.1%	$9.17	—	COM	443683107
—	LORILLARD INC	70,309	$3.563M	0.1%	$43.68	—	COM	544147101
—	VALERO ENERGY PARTNERS LP	103,135	$3.553M	0.1%	$34.45	—	COM	91914J102
FITB	FIFTH THIRD BANCORP	168,505	$3.544M	0.1%	$11.49	+13.8%	COM	316773100
CSGP	COSTAR GROUP INC	19,185	$3.541M	0.1%	$11.32	+56.3%	COM	22160N109
TV	GRUPO TELEVISA SA	116,316	$3.52M	0.1%	$24.84	—	ADR	40049J206
FHI	FEDERATED INVS INC PA	121,919	$3.511M	0.1%	$14.80	+8.2%	CL B	314211103
—	SEAGATE TECHNOLOGY PLC	62,250	$3.496M	0.1%	$44.83	—	SHS	G7945M107
ZTS	ZOETIS INC	106,055	$3.467M	0.1%	$29.30	-1.1%	CL A	98978V103
PCG	PG&E CORP	85,756	$3.454M	0.1%	$38.86	-9.3%	COM	69331C108
—	ST JUDE MED INC	55,698	$3.45M	0.1%	$45.76	—	COM	790849103
RIG	TRANSOCEAN LTD	69,639	$3.442M	0.1%	$48.80	+0.3%	SHS	H8817H100
SIG	SIGNET JEWELERS LIMITED	43,357	$3.412M	0.1%	$55.62	+9.8%	SHS	G81276100
DG	DOLLAR GEN CORP NEW	56,236	$3.392M	0.1%	$45.09	+13.3%	COM	256677105
CCL	CARNIVAL CORP	83,605	$3.358M	0.1%	$27.66	+5.8%	COM	143658300
—	BRE PROPERTIES INC	60,833	$3.328M	0.1%	$53.87	—	CL A	05564E106
—	GRAN TIERRA ENERGY INC	454,439	$3.322M	0.1%	$6.01	—	COM	38500T101
—	MENS WEARHOUSE INC	65,000	$3.32M	0.1%	$51.08	—	COM	587118100
VRTX	VERTEX PHARMACEUTICALS INC	44,617	$3.315M	0.1%	$75.64	-7.9%	COM	92532F100
—	BED BATH & BEYOND INC	40,988	$3.291M	0.1%	$70.95	—	COM	075896100
PII	POLARIS INDS INC	22,540	$3.283M	0.1%	$116.38	+15.0%	COM	731068102
—	LUXOTTICA GROUP S P A	60,375	$3.255M	0.1%	$50.56	—	ADR	55068R202
OII	OCEANEERING INTL INC	41,184	$3.249M	0.1%	$76.95	+5.5%	COM	675232102
—	MEAD JOHNSON NUTRITION CO	38,552	$3.229M	0.1%	$79.22	—	COM	582839106
—	DELPHI AUTOMOTIVE PLC	53,448	$3.214M	0.1%	$50.69	—	SHS	G27823106
—	MYLAN INC	73,075	$3.171M	0.1%	$31.03	—	COM	628530107
FMS	FRESENIUS MED CARE AG&CO KGA	88,926	$3.164M	0.1%	$35.27	—	ADR	358029106
PBR	PETROLEO BRASILEIRO SA PETRO	229,033	$3.156M	0.1%	$13.47	—	ADR	71654V408
—	INGERSOLL-RAND PLC	51,138	$3.15M	0.0%	$55.51	—	SHS	G47791101
CMG	CHIPOTLE MEXICAN GRILL INC	5,906	$3.147M	0.0%	$7.17	+41.8%	COM	169656105
—	CERNER CORP	56,345	$3.141M	0.0%	$74.04	—	COM	156782104
DOV	DOVER CORP	32,517	$3.139M	0.0%	$39.99	+23.2%	COM	260003108
—	SYMANTEC CORP	132,850	$3.133M	0.0%	$22.48	—	COM	871503108
ROK	ROCKWELL AUTOMATION INC	26,467	$3.127M	0.0%	$67.20	+30.0%	COM	773903109
AZO	AUTOZONE INC	6,496	$3.105M	0.0%	$407.86	+10.0%	COM	053332102
ROST	ROSS STORES INC	41,358	$3.099M	0.0%	$28.26	+17.9%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	96,553	$3.094M	0.0%	$21.73	-1.1%	COM	744573106
CNQ	CANADIAN NAT RES LTD	91,421	$3.094M	0.0%	$8.89	+7.8%	COM	136385101
HIG	HARTFORD FINL SVCS GROUP INC	85,334	$3.092M	0.0%	$22.20	+20.4%	COM	416515104
ED	CONSOLIDATED EDISON INC	55,903	$3.09M	0.0%	$37.50	-4.3%	COM	209115104
COR	AMERISOURCEBERGEN CORP	43,906	$3.087M	0.0%	$38.92	+24.7%	COM	03073E105
—	ALCOA INC	289,869	$3.081M	0.0%	$7.98	—	COM	013817101
IVZ	INVESCO LTD	84,608	$3.08M	0.0%	$18.88	+7.5%	SHS	G491BT108
MAT	MATTEL INC	64,596	$3.073M	0.0%	$44.76	-0.4%	COM	577081102
HUM	HUMANA INC	29,759	$3.072M	0.0%	$71.14	+24.9%	COM	444859102
—	DENBURY RES INC	186,468	$3.064M	0.0%	$17.34	—	COM	247916208
BSX	BOSTON SCIENTIFIC CORP	254,851	$3.063M	0.0%	$8.48	+39.3%	COM	101137107
MUR	MURPHY OIL CORP	47,160	$3.06M	0.0%	$34.81	+16.0%	COM	626717102
—	BROADCOM CORP	102,992	$3.053M	0.0%	$33.42	—	CL A	111320107
ZBH	ZIMMER HLDGS INC	32,635	$3.041M	0.0%	$67.34	+16.3%	COM	98956P102
—	SANDISK CORP	43,115	$3.041M	0.0%	$61.09	—	COM	80004C101
ADI	ANALOG DEVICES INC	59,369	$3.024M	0.0%	$34.32	+9.7%	COM	032654105
SHW	SHERWIN WILLIAMS CO	16,440	$3.017M	0.0%	$53.45	+2.1%	COM	824348106
GWW	GRAINGER W W INC	11,791	$3.012M	0.0%	$202.29	+5.5%	COM	384802104
—	COACH INC	53,531	$3.005M	0.0%	$57.08	—	COM	189754104
WYNN	WYNN RESORTS LTD	15,417	$2.994M	0.0%	$107.06	+30.8%	COM	983134107
—	REYNOLDS AMERICAN INC	59,830	$2.991M	0.0%	$48.38	—	COM	761713106
FIS	FIDELITY NATL INFORMATION SV	55,568	$2.983M	0.0%	$34.36	+16.6%	COM	31620M106
TWI	TITAN INTL INC ILL	165,650	$2.978M	0.0%	$17.66	-11.1%	COM	88830M102
MSI	MOTOROLA SOLUTIONS INC	43,948	$2.966M	0.0%	$47.42	+9.9%	COM	620076307
TSN	TYSON FOODS INC	88,408	$2.958M	0.0%	$19.29	+21.6%	CL A	902494103
—	PENTAIR LTD	38,046	$2.955M	0.0%	$57.69	—	SHS	H6169Q108
—	CHESAPEAKE ENERGY CORP	108,665	$2.949M	0.0%	$20.87	—	COM	165167107
HOG	HARLEY DAVIDSON INC	42,202	$2.922M	0.0%	$54.04	+22.6%	COM	412822108
FISV	FISERV INC	49,232	$2.907M	0.0%	$24.25	+11.2%	COM	337738108
—	STARWOOD HOTELS&RESORTS WRLD	36,554	$2.904M	0.0%	$63.18	—	COM	85590A401
TS	TENARIS S A	66,003	$2.884M	0.0%	$40.91	—	ADR	88031M109
EIX	EDISON INTL	62,187	$2.879M	0.0%	$30.71	-2.9%	COM	281020107
—	L BRANDS INC	46,541	$2.879M	0.0%	$49.45	—	COM	501797104
—	AARONS INC	97,804	$2.875M	0.0%	$29.08	—	COM	002535300
PGR	PROGRESSIVE CORP OHIO	105,358	$2.873M	0.0%	$17.04	+6.7%	COM	743315103
—	NUSTAR ENERGY LP	55,786	$2.845M	0.0%	$40.12	—	COM	67058H102
MCO	MOODYS CORP	36,129	$2.835M	0.0%	$53.10	+21.5%	COM	615369105
PAYX	PAYCHEX INC	62,037	$2.825M	0.0%	$25.02	+17.6%	COM	704326107
L	LOEWS CORP	58,378	$2.816M	0.0%	$42.08	+7.0%	COM	540424108
—	COLEMAN CABLE INC	107,145	$2.809M	0.0%	$22.15	—	COM	193459302
—	DRIL-QUIP INC	25,535	$2.807M	0.0%	$109.40	—	COM	262037104
ISRG	INTUITIVE SURGICAL INC	7,265	$2.79M	0.0%	$55.09	-23.6%	COM	46120E602
—	MAC-GRAY CORP	131,132	$2.784M	0.0%	$21.23	—	COM	554153106
HSY	HERSHEY CO	28,594	$2.78M	0.0%	$65.69	+9.9%	COM	427866108
—	MICHAEL KORS HLDGS LTD	34,240	$2.78M	0.0%	$81.19	—	SHS	G60754101
—	ARCELORMITTAL SA LUXEMBOURG	155,797	$2.779M	0.0%	$13.77	—	SHS	03938L104
DCI	DONALDSON INC	63,881	$2.776M	0.0%	$32.17	+3.6%	COM	257651109
—	FLOW INTL CORP	684,348	$2.758M	0.0%	$3.99	—	COM	343468104
—	FOREST LABS INC	45,251	$2.716M	0.0%	$41.00	—	COM	345838106
CAG	CONAGRA FOODS INC	80,523	$2.714M	0.0%	$17.69	-6.3%	COM	205887102
—	COSTA INC	124,532	$2.706M	0.0%	$21.73	—	CL A	22149T102
—	CAMERON INTERNATIONAL CORP	45,402	$2.703M	0.0%	$61.16	—	COM	13342B105
—	SOLTA MED INC	914,805	$2.699M	0.0%	$2.95	—	COM	83438K103
APH	AMPHENOL CORP NEW	30,211	$2.694M	0.0%	$8.50	+8.4%	CL A	032095101
—	XEROX CORP	220,881	$2.688M	0.0%	$9.07	—	COM	984121103
—	51JOB INC	34,468	$2.685M	0.0%	$72.94	—	ADR	316827104
NTAP	NETAPP INC	65,051	$2.676M	0.0%	$26.74	+12.8%	COM	64110D104
SDLPEUR	SEADRILL PARTNERS LLC	86,260	$2.674M	0.0%	$29.73	—	COM	Y7545W109
—	EMULEX CORP	371,000	$2.656M	0.0%	$7.76	—	COM	292475209
XEL	XCEL ENERGY INC	94,983	$2.654M	0.0%	$19.78	-3.6%	COM	98389B100
NTRS	NORTHERN TR CORP	42,878	$2.654M	0.0%	$40.40	+3.5%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC NEW	20,485	$2.637M	0.0%	$7.19	+17.2%	COM	67103H107
FE	FIRSTENERGY CORP	79,827	$2.633M	0.0%	$24.57	-13.9%	COM	337932107
ROP	ROPER INDS INC NEW	18,955	$2.629M	0.0%	$113.55	+6.4%	COM	776696106
—	MICROS SYS INC	45,565	$2.614M	0.0%	$53.97	—	COM	594901100
—	EQUAL ENERGY LTD	488,385	$2.608M	0.0%	$5.34	—	COM	29390Q109
—	KANSAS CITY SOUTHERN	21,035	$2.605M	0.0%	$105.95	—	COM	485170302
RF	REGIONS FINL CORP NEW	262,931	$2.6M	0.0%	$5.80	+11.3%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	50,074	$2.585M	0.0%	$22.50	+41.3%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	52,253	$2.577M	0.0%	$23.49	+31.4%	COM	74251V102
CF	CF INDS HLDGS INC	10,939	$2.549M	0.0%	$26.73	+17.8%	COM	125269100
—	REGENCY ENERGY PARTNERS L P	97,055	$2.549M	0.0%	$26.97	—	COM	75885Y107
—	NORTHEAST UTILS	60,141	$2.549M	0.0%	$42.02	—	COM	664397106
—	MONSTER BEVERAGE CORP	37,488	$2.541M	0.0%	$61.86	—	COM	611740101
—	BARRICK GOLD CORP	142,837	$2.518M	0.0%	$15.74	—	COM	067901108
LUV	SOUTHWEST AIRLS CO	132,982	$2.505M	0.0%	$11.86	+28.7%	COM	844741108
FLR	FLUOR CORP NEW	31,179	$2.503M	0.0%	$53.56	+26.3%	COM	343412102
GGG	GRACO INC	31,993	$2.499M	0.0%	$20.37	+6.2%	COM	384109104
CPRT	COPART INC	67,681	$2.481M	0.0%	$4.21	-0.3%	COM	217204106
FAST	FASTENAL CO	52,107	$2.476M	0.0%	$8.84	-1.0%	COM	311900104
NVDA	NVIDIA CORP	154,186	$2.47M	0.0%	$0.33	+9.9%	COM	67066G104
AME	AMETEK INC NEW	46,716	$2.461M	0.0%	$39.34	+13.2%	COM	031100100
GPC	GENUINE PARTS CO	29,462	$2.451M	0.0%	$54.12	+5.7%	COM	372460105
LOPE	GRAND CANYON ED INC	56,170	$2.449M	0.0%	$33.85	+29.6%	COM	38526M106
BFH	ALLIANCE DATA SYSTEMS CORP	9,298	$2.445M	0.0%	$130.14	+26.7%	COM	018581108
—	ANSYS INC	28,004	$2.442M	0.0%	$80.61	—	COM	03662Q105
BWA	BORGWARNER INC	43,433	$2.428M	0.0%	$33.82	+15.1%	COM	099724106
—	E TRADE FINANCIAL CORP	122,667	$2.409M	0.0%	$16.30	—	COM	269246401
SWK	STANLEY BLACK & DECKER INC	29,626	$2.391M	0.0%	$56.98	+5.7%	COM	854502101
EMN	EASTMAN CHEM CO	29,378	$2.371M	0.0%	$47.81	+12.3%	COM	277432100
—	FMC TECHNOLOGIES INC	45,157	$2.358M	0.0%	$55.68	—	COM	30249U101
—	XILINX INC	51,213	$2.352M	0.0%	$39.69	—	COM	983919101
WHR	WHIRLPOOL CORP	14,982	$2.35M	0.0%	$121.27	+20.9%	COM	963320106
BF/B	BROWN FORMAN CORP	30,926	$2.337M	0.0%	$22.69	+5.1%	CL B	115637209
KEY	KEYCORP NEW	171,146	$2.297M	0.0%	$6.48	+24.3%	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	40,105	$2.292M	0.0%	$36.74	+46.5%	COM	016255101
CLX	CLOROX CO DEL	24,631	$2.285M	0.0%	$60.00	+6.3%	COM	189054109
PRLB	PROTO LABS INC	31,980	$2.276M	0.0%	$53.72	+44.3%	COM	743713109
ACIW	ACI WORLDWIDE INC	35,010	$2.276M	0.0%	$15.16	+30.8%	COM	004498101
ICLR	ICON PLC	55,705	$2.251M	0.0%	$38.49	+3.3%	SHS	G4705A100
—	CITRIX SYS INC	35,577	$2.25M	0.0%	$60.36	—	COM	177376100
DLTR	DOLLAR TREE INC	39,718	$2.241M	0.0%	$48.73	+18.2%	COM	256746108
DTE	DTE ENERGY CO	33,745	$2.24M	0.0%	$38.29	-0.7%	COM	233331107
STZ	CONSTELLATION BRANDS INC	31,802	$2.238M	0.0%	$43.40	+31.8%	CL A	21036P108
INGR	INGREDION INC	32,551	$2.228M	0.0%	$67.67	-0.1%	COM	457187102
—	U S SILICA HLDGS INC	65,070	$2.22M	0.0%	$21.61	—	COM	90346E103
—	NIELSEN HOLDINGS N V	48,299	$2.216M	0.0%	$37.30	—	COM	N63218106
—	CALLIDUS SOFTWARE INC	161,300	$2.215M	0.0%	$6.59	—	COM	13123E500
—	HARMAN INTL INDS INC	26,993	$2.209M	0.0%	$54.19	—	COM	413086109
SLM	SLM CORP	83,269	$2.188M	0.0%	$7.81	+17.8%	COM	78442P106
CPSS	CONSUMER PORTFOLIO SVCS INC	232,757	$2.186M	0.0%	$7.63	-5.7%	COM	210502100
KSS	KOHLS CORP	38,420	$2.18M	0.0%	$49.51	+10.7%	COM	500255104
DXYN	DIXIE GROUP INC	165,005	$2.178M	0.0%	$10.52	+11.8%	CL A	255519100
—	JUNIPER NETWORKS INC	96,389	$2.175M	0.0%	$19.31	—	COM	48203R104
ENB	ENBRIDGE INC	49,770	$2.174M	0.0%	$23.28	-5.1%	COM	29250N105
ADSK	AUTODESK INC	43,060	$2.167M	0.0%	$37.26	+17.6%	COM	052769106
ETR	ENTERGY CORP NEW	34,035	$2.153M	0.0%	$20.57	-5.0%	COM	29364G103
—	STATOIL ASA	89,004	$2.148M	0.0%	$22.17	—	ADR	85771P102
—	SIGMA ALDRICH CORP	22,840	$2.147M	0.0%	$80.44	—	COM	826552101
—	NICHOLAS FINANCIAL INC	136,365	$2.146M	0.0%	$15.74	—	COM	65373J209
DVA	DAVITA HEALTHCARE PARTNERS I	33,696	$2.135M	0.0%	$59.75	-1.8%	COM	23918K108
—	BUNGE LIMITED	25,910	$2.127M	0.0%	$70.77	—	COM	G16962105
—	POWERSHARES DB CMDTY IDX TRA	82,873	$2.127M	0.0%	$25.57	—	UNIT	73935S105
PVH	PVH CORP	15,570	$2.118M	0.0%	$112.68	+11.0%	COM	693656100
—	BEAM INC	31,125	$2.118M	0.0%	$63.10	—	COM	073730103
MAR	MARRIOTT INTL INC NEW	42,879	$2.116M	0.0%	$36.65	+10.0%	CL A	571903202
FLS	FLOWSERVE CORP	26,620	$2.098M	0.0%	$43.03	+28.7%	COM	34354P105
—	ENERGEN CORP	29,511	$2.088M	0.0%	$58.53	—	COM	29265N108
—	CA INC	62,016	$2.087M	0.0%	$28.62	—	COM	12673P105
BBY	BEST BUY INC	52,173	$2.081M	0.0%	$16.63	+60.7%	COM	086516101
SJM	SMUCKER J M CO	20,067	$2.079M	0.0%	$70.84	+5.2%	COM	832696405
AYI	ACUITY BRANDS INC	18,935	$2.07M	0.0%	$76.64	+27.7%	COM	00508Y102
—	GENERAL GROWTH PPTYS INC NEW	102,610	$2.059M	0.0%	$20.07	—	COM	370023103
KLAC	KLA-TENCOR CORP	31,808	$2.05M	0.0%	$33.95	+17.2%	COM	482480100
VECO	VEECO INSTRS INC DEL	62,200	$2.047M	0.0%	$36.15	-10.6%	COM	922417100
—	GP STRATEGIES CORP	68,438	$2.039M	0.0%	$25.68	—	COM	36225V104
—	LINEAR TECHNOLOGY CORP	44,694	$2.036M	0.0%	$36.85	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	46,089	$2.034M	0.0%	$35.16	—	COM	19122T109
—	RED HAT INC	36,169	$2.027M	0.0%	$47.82	—	COM	756577102
RL	RALPH LAUREN CORP	11,380	$2.009M	0.0%	$138.80	-2.5%	CL A	751212101
KMX	CARMAX INC	42,629	$2.004M	0.0%	$45.40	+8.0%	COM	143130102
—	STAPLES INC	126,067	$2.003M	0.0%	$15.87	—	COM	855030102
—	MEDIDATA SOLUTIONS INC	32,950	$1.994M	0.0%	$70.64	—	COM	58471A105
—	ALTERA CORP	61,293	$1.993M	0.0%	$33.00	—	COM	021441100
—	BARD C R INC	14,867	$1.991M	0.0%	$109.03	—	COM	067383109
GAP	GAP INC DEL	50,560	$1.976M	0.0%	$26.00	+0.3%	COM	364760108
TXT	TEXTRON INC	53,663	$1.973M	0.0%	$26.51	+13.7%	COM	883203101
NI	NISOURCE INC	59,798	$1.966M	0.0%	$7.81	+8.9%	COM	65473P105
—	NOBLE CORP PLC	52,428	$1.964M	0.0%	$37.46	—	SHS	G65431101
—	TIFFANY & CO NEW	21,019	$1.95M	0.0%	$72.85	—	COM	886547108
—	CUBIST PHARMACEUTICALS INC	1,431,210	$1.932M	0.0%	$1.35	—	COM	229678123
—	REVOLUTION LIGHTING TECHNOLO	561,341	$1.923M	0.0%	$3.43	—	COM	76155G107
—	QEP RES INC	62,703	$1.922M	0.0%	$27.82	—	COM	74733V100
FMC	F M C CORP	25,438	$1.92M	0.0%	$40.72	+20.8%	COM	302491303
—	COMPUWARE CORP	171,096	$1.918M	0.0%	$10.34	—	COM	205638109
—	PROS HOLDINGS INC	48,000	$1.915M	0.0%	$29.96	—	COM	74346Y103
—	ROCKWELL COLLINS INC	25,790	$1.906M	0.0%	$63.42	—	COM	774341101
—	STERICYCLE INC	16,359	$1.9M	0.0%	$110.42	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	81,814	$1.896M	0.0%	$15.27	+2.8%	COM	15189T107
—	NORTHERN TIER ENERGY LP	77,018	$1.895M	0.0%	$24.02	—	COM	665826103
MTRN	MATERION CORP	60,990	$1.882M	0.0%	$28.11	+3.2%	COM	576690101
—	SPRAGUE RES LP	102,709	$1.873M	0.0%	$18.24	—	COM	849343108
HSTM	HEALTHSTREAM INC	57,300	$1.869M	0.0%	$26.28	+30.1%	COM	42222N103
—	DR PEPPER SNAPPLE GROUP INC	38,296	$1.866M	0.0%	$45.92	—	COM	26138E109
ROL	ROLLINS INC	61,508	$1.863M	0.0%	$6.04	+16.9%	COM	775711104
CVE	CENOVUS ENERGY INC	64,910	$1.86M	0.0%	$22.41	+0.1%	COM	15135U109
—	SPIRIT AIRLS INC	40,860	$1.855M	0.0%	$33.54	—	COM	848577102
RGEN	REPLIGEN CORP	135,296	$1.845M	0.0%	$8.40	+42.1%	COM	759916109
—	ASPEN INSURANCE HOLDINGS LTD	44,630	$1.844M	0.0%	$37.08	—	SHS	G05384105
SSD	SIMPSON MANUFACTURING CO INC	50,000	$1.837M	0.0%	$25.02	+19.5%	COM	829073105
—	ADVENT SOFTWARE INC	52,558	$1.837M	0.0%	$34.98	—	COM	007974108
—	WYNDHAM WORLDWIDE CORP	24,871	$1.833M	0.0%	$57.22	—	COM	98310W108
AES	AES CORP	125,331	$1.819M	0.0%	$8.29	+12.7%	COM	00130H105
WU	WESTERN UN CO	105,407	$1.818M	0.0%	$17.11	—	COM	959802109
—	NUMEREX CORP PA	140,424	$1.818M	0.0%	$11.31	—	CL A	67053A102
—	CORE LABORATORIES N V	9,500	$1.814M	0.0%	$190.95	—	COM	N22717107
—	L-3 COMMUNICATIONS HLDGS INC	16,916	$1.808M	0.0%	$85.73	—	COM	502424104
—	SCRIPPS NETWORKS INTERACT IN	20,911	$1.807M	0.0%	$69.32	—	CL A	811065101
—	PALL CORP	21,146	$1.805M	0.0%	$66.42	—	COM	696429307
—	IHS INC	15,000	$1.796M	0.0%	$119.73	—	CL A	451734107
—	WISCONSIN ENERGY CORP	43,235	$1.787M	0.0%	$40.99	—	COM	976657106
—	EXAMWORKS GROUP INC	59,720	$1.784M	0.0%	$21.23	—	COM	30066A105
NWL	NEWELL RUBBERMAID INC	54,817	$1.777M	0.0%	$16.79	+13.2%	COM	651229106
NRG	NRG ENERGY INC	61,730	$1.773M	0.0%	$20.46	+4.8%	COM	629377508
—	RAVEN INDS INC	43,000	$1.769M	0.0%	$29.98	—	COM	754212108
—	ADVISORY BRD CO	27,650	$1.76M	0.0%	$54.65	—	COM	00762W107
ACHC	ACADIA HEALTHCARE COMPANY IN	37,155	$1.759M	0.0%	$33.80	+28.6%	COM	00404A109
—	EASTERN INS HLDGS INC	71,802	$1.758M	0.0%	$24.42	—	COM	276534104
TRIP	TRIPADVISOR INC	21,150	$1.752M	0.0%	$51.09	+42.4%	COM	896945201
LFCR	LANDEC CORP	144,282	$1.749M	0.0%	$13.13	-9.0%	COM	514766104
UNM	UNUM GROUP	49,847	$1.749M	0.0%	$27.85	+17.6%	COM	91529Y106
MKL	MARKEL CORP	3,000	$1.741M	0.0%	$542.65	0.0%	COM	570535104
ATI	ALLEGHENY TECHNOLOGIES INC	48,835	$1.74M	0.0%	$26.04	+18.0%	COM	01741R102
MKC	MCCORMICK & CO INC	25,204	$1.737M	0.0%	$28.19	-4.2%	COM	579780206
TBHC	KIRKLANDS INC	73,393	$1.737M	0.0%	$13.54	+46.1%	COM	497498105
EXPD	EXPEDITORS INTL WASH INC	39,239	$1.736M	0.0%	$31.69	+17.5%	COM	302130109
—	ABRAXAS PETE CORP	531,887	$1.734M	0.0%	$2.14	—	COM	003830106
MHK	MOHAWK INDS INC	11,644	$1.734M	0.0%	$118.85	+14.9%	COM	608190104
SPG	SIMON PPTY GROUP INC NEW	11,388	$1.733M	0.0%	$88.80	-8.8%	COM	828806109
UAA	UNDER ARMOUR INC	19,767	$1.726M	0.0%	$17.13	+19.6%	CL A	904311107
—	BIOSPECIFICS TECHNOLOGIES CO	79,438	$1.721M	0.0%	$20.10	—	COM	090931106
—	XL GROUP PLC	53,980	$1.719M	0.0%	$30.33	—	SHS	G98290102
NWSA	NEWS CORP NEW	95,016	$1.712M	0.0%	$14.03	+8.0%	CL A	65249B109
RSG	REPUBLIC SVCS INC	51,548	$1.711M	0.0%	$26.37	+1.8%	COM	760759100
SSYS	STRATASYS LTD	12,650	$1.704M	0.0%	$80.62	+43.4%	SHS	M85548101
—	LEUCADIA NATL CORP	59,838	$1.696M	0.0%	$26.28	—	COM	527288104
TAP	MOLSON COORS BREWING CO	30,179	$1.695M	0.0%	$37.25	+7.0%	CL B	60871R209
MCHP	MICROCHIP TECHNOLOGY INC	37,862	$1.694M	0.0%	$13.83	+16.9%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	28,942	$1.689M	0.0%	$42.72	+3.2%	COM	12541W209
—	NORDSTROM INC	27,310	$1.688M	0.0%	$59.94	—	COM	655664100
—	LAM RESEARCH CORP	30,995	$1.688M	0.0%	$44.34	—	COM	512807108
AEE	AMEREN CORP	46,311	$1.675M	0.0%	$23.26	+5.2%	COM	023608102
CMA	COMERICA INC	34,912	$1.66M	0.0%	$24.17	+18.6%	COM	200340107
—	PRECISION DRILLING CORP	175,735	$1.647M	0.0%	$8.55	—	COM	74022D308
ATRC	ATRICURE INC	87,329	$1.631M	0.0%	$8.71	+66.9%	COM	04963C209
WAT	WATERS CORP	16,249	$1.625M	0.0%	$95.76	+5.3%	COM	941848103
AMG	AFFILIATED MANAGERS GROUP	7,435	$1.613M	0.0%	$153.14	+26.1%	COM	008252108
AKAM	AKAMAI TECHNOLOGIES INC	34,161	$1.612M	0.0%	$41.83	+12.8%	COM	00971T101
—	GOLDCORP INC NEW	74,161	$1.607M	0.0%	$21.67	—	COM	380956409
—	CAREFUSION CORP	40,338	$1.606M	0.0%	$36.84	—	COM	14170T101
EFX	EQUIFAX INC	23,226	$1.605M	0.0%	$53.06	+8.6%	COM	294429105
EPOL	ISHARES	54,041	$1.604M	0.0%	$28.93	—	ETF	46429B606
CNC	CENTENE CORP DEL	27,100	$1.598M	0.0%	$12.78	+17.0%	COM	15135B101
RM	REGIONAL MGMT CORP	46,791	$1.588M	0.0%	$23.94	+12.8%	COM	75902K106
—	JACOBS ENGR GROUP INC DEL	25,140	$1.584M	0.0%	$55.12	—	COM	469814107
—	COMPUTER SCIENCES CORP	28,098	$1.57M	0.0%	$43.77	—	COM	205363104
—	VARIAN MED SYS INC	20,178	$1.568M	0.0%	$67.44	—	COM	92220P105
—	ATLAS FINANCIAL HOLDINGS INC	106,262	$1.564M	0.0%	$8.95	—	SHS	G06207115
—	HOLLYFRONTIER CORP	31,427	$1.562M	0.0%	$42.71	—	COM	436106108
—	SCIQUEST INC NEW	54,700	$1.558M	0.0%	$25.05	—	COM	80908T101
—	RANDGOLD RES LTD	24,779	$1.556M	0.0%	$63.99	—	ADR	752344309
—	STATE BK FINL CORP	85,505	$1.555M	0.0%	$15.03	—	COM	856190103
—	ENCANA CORP	86,065	$1.553M	0.0%	$17.12	—	COM	292505104
MAS	MASCO CORP	68,137	$1.551M	0.0%	$14.92	+4.1%	COM	574599106
NTGR	NETGEAR INC	47,050	$1.55M	0.0%	$19.32	+0.0%	COM	64111Q104
DECK	DECKERS OUTDOOR CORP	18,312	$1.547M	0.0%	$9.69	+27.3%	COM	243537107
—	THE ADT CORPORATION	38,172	$1.545M	0.0%	$39.84	—	COM	00101J106
—	BOTTOMLINE TECH DEL INC	42,700	$1.544M	0.0%	$25.29	—	COM	101388106
BLKB	BLACKBAUD INC	41,000	$1.544M	0.0%	$28.65	+23.5%	COM	09227Q100
—	SAFEWAY INC	47,106	$1.534M	0.0%	$23.67	—	COM	786514208
HBAN	HUNTINGTON BANCSHARES INC	158,519	$1.53M	0.0%	$4.66	+21.9%	COM	446150104
—	LABORATORY CORP AMER HLDGS	16,682	$1.524M	0.0%	$100.11	—	COM	50540R409
—	SPARTON CORP	54,410	$1.521M	0.0%	$19.55	—	COM	847235108
TSCO	TRACTOR SUPPLY CO	19,590	$1.52M	0.0%	$9.83	+22.6%	COM	892356106
HRB	BLOCK H & R INC	52,157	$1.515M	0.0%	$18.18	+1.0%	COM	093671105
AAON	AAON INC	47,000	$1.502M	0.0%	$9.20	+27.1%	COM	000360206
—	DYNAMICS RESH CORP	130,380	$1.497M	0.0%	$11.48	—	COM	268057106
—	ORION ENERGY SYSTEMS INC	218,815	$1.488M	0.0%	$6.80	—	COM	686275108
DGX	QUEST DIAGNOSTICS INC	27,757	$1.486M	0.0%	$46.22	+0.5%	COM	74834L100
—	CONTINENTAL RESOURCES INC	13,200	$1.485M	0.0%	$107.27	—	COM	212015101
CPB	CAMPBELL SOUP CO	34,272	$1.483M	0.0%	$30.86	-7.6%	COM	134429109
—	TESORO CORP	25,354	$1.483M	0.0%	$52.32	—	COM	881609101
—	FARO TECHNOLOGIES INC	25,325	$1.476M	0.0%	$36.46	—	COM	311642102
VMC	VULCAN MATLS CO	24,811	$1.474M	0.0%	$46.69	+7.6%	COM	929160109
CINF	CINCINNATI FINL CORP	28,143	$1.474M	0.0%	$32.92	+8.0%	COM	172062101
—	NIC INC	59,250	$1.474M	0.0%	$16.52	—	COM	62914B100
VRSN	VERISIGN INC	24,589	$1.47M	0.0%	$45.93	+18.8%	COM	92343E102
BCPC	BALCHEM CORP	25,000	$1.468M	0.0%	$41.81	+26.4%	COM	057665200
GNW	GENWORTH FINL INC	94,338	$1.465M	0.0%	$10.41	+38.7%	COM	37247D106
ANIK	ANIKA THERAPEUTICS INC	38,340	$1.463M	0.0%	$16.77	+84.0%	COM	035255108
—	TRIUMPH GROUP INC NEW	19,081	$1.451M	0.0%	$79.14	—	COM	896818101
DXCM	DEXCOM INC	40,900	$1.448M	0.0%	$5.92	+33.7%	COM	252131107
MTRX	MATRIX SVC CO	59,001	$1.441M	0.0%	$15.82	+34.9%	COM	576853105
—	PETSMART INC	19,799	$1.44M	0.0%	$66.98	—	COM	716768106
BSET	BASSETT FURNITURE INDS INC	94,100	$1.438M	0.0%	$9.29	-4.4%	COM	070203104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,475	$1.435M	0.0%	$97.18	—	ADR	03524A108
—	PGT INC	141,700	$1.434M	0.0%	$10.12	—	COM	69336V101
TYL	TYLER TECHNOLOGIES INC	14,000	$1.43M	0.0%	$64.83	+49.8%	COM	902252105
BALL	BALL CORP	27,606	$1.426M	0.0%	$19.77	+9.2%	COM	058498106
—	AVON PRODS INC	82,793	$1.426M	0.0%	$21.03	—	COM	054303102
—	HARRIS CORP DEL	20,399	$1.424M	0.0%	$49.25	—	COM	413875105
DY	DYCOM INDS INC	51,200	$1.423M	0.0%	$20.70	+38.5%	COM	267475101
TDC	TERADATA CORP DEL	31,188	$1.419M	0.0%	$53.87	-15.9%	COM	88076W103
—	AIRGAS INC	12,668	$1.417M	0.0%	$95.45	—	COM	009363102
THRM	GENTHERM INC	52,850	$1.417M	0.0%	$19.92	+15.1%	COM	37253A103
LEN/B	LENNAR CORP	41,917	$1.413M	0.0%	$25.59	-5.0%	CL B	526057302
HOMB	HOME BANCSHARES INC	37,835	$1.413M	0.0%	$13.61	+26.6%	COM	436893200
GNTX	GENTEX CORP	42,812	$1.412M	0.0%	$13.03	+12.4%	COM	371901109
—	INTERPUBLIC GROUP COS INC	79,447	$1.406M	0.0%	$9.16	+20.7%	COM	460690100
—	CARBO CERAMICS INC	12,060	$1.405M	0.0%	$67.45	—	COM	140781105
CBRE	CBRE GROUP INC	53,132	$1.397M	0.0%	$23.79	+0.0%	CL A	12504L109
—	GREEN MTN COFFEE ROASTERS IN	18,405	$1.39M	0.0%	$75.20	—	COM	393122106
LKQ	LKQ CORP	42,189	$1.388M	0.0%	$21.42	+36.8%	COM	501889208
HSIC	SCHEIN HENRY INC	12,049	$1.377M	0.0%	$36.66	+19.3%	COM	806407102
EW	EDWARDS LIFESCIENCES CORP	20,882	$1.373M	0.0%	$11.84	-4.8%	COM	28176E108
NEOG	NEOGEN CORP	29,955	$1.369M	0.0%	$13.38	+30.0%	COM	640491106
EXPE	EXPEDIA INC DEL	19,655	$1.369M	0.0%	$54.33	+1.1%	COM	30212P303
—	CVR REFNG LP	60,303	$1.364M	0.0%	$30.06	—	COM	12663P107
CMS	CMS ENERGY CORP	50,771	$1.359M	0.0%	$19.06	-2.3%	COM	125896100
DRI	DARDEN RESTAURANTS INC	24,921	$1.355M	0.0%	$31.32	+2.4%	COM	237194105
EA	ELECTRONIC ARTS INC	59,002	$1.354M	0.0%	$19.88	+17.4%	COM	285512109
—	TALISMAN ENERGY INC	116,050	$1.352M	0.0%	$11.43	—	COM	87425E103
CBKCQ	CHRISTOPHER & BANKS CORP	158,174	$1.351M	0.0%	$6.74	-0.2%	COM	171046105
—	TORCHMARK CORP	17,258	$1.349M	0.0%	$65.16	—	COM	891027104
—	BARNES GROUP INC	35,200	$1.349M	0.0%	$30.00	—	COM	067806109
FFIV	F5 NETWORKS INC	14,813	$1.346M	0.0%	$76.95	+10.7%	COM	315616102
FONR	FONAR CORP	63,400	$1.345M	0.0%	$13.75	0.0%	COM	344437405
GDOT	GREEN DOT CORP	53,487	$1.345M	0.0%	$18.41	+26.5%	CL A	39304D102
PHM	PULTE GROUP INC	65,802	$1.34M	0.0%	$17.65	-13.7%	COM	745867101
TACT	TRANSACT TECHNOLOGIES INC	106,807	$1.338M	0.0%	$8.13	+60.4%	COM	892918103
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,558	$1.338M	0.0%	$58.18	+9.9%	COM	459506101
—	INVENTURE FOODS INC	100,725	$1.336M	0.0%	$8.36	—	COM	461212102
CUBI	CUSTOMERS BANCORP INC	64,600	$1.322M	0.0%	$15.94	0.0%	COM	23204G100
FDS	FACTSET RESH SYS INC	12,176	$1.322M	0.0%	$83.78	+16.4%	COM	303075105
—	DENTSPLY INTL INC NEW	27,228	$1.32M	0.0%	$40.96	—	COM	249030107
KEX	KIRBY CORP	13,302	$1.32M	0.0%	$77.04	+19.2%	COM	497266106
ECPG	ENCORE CAP GROUP INC	26,180	$1.316M	0.0%	$33.00	+44.2%	COM	292554102
—	NUVASIVE INC	40,555	$1.311M	0.0%	$32.33	—	COM	670704105
—	BUFFALO WILD WINGS INC	8,895	$1.309M	0.0%	$115.14	—	COM	119848109
DKL	DELEK LOGISTICS PARTNERS LP	41,291	$1.307M	0.0%	$32.74	—	COM	24664T103
—	HOSPIRA INC	31,660	$1.307M	0.0%	$38.31	—	COM	441060100
—	CRANE CO	19,375	$1.303M	0.0%	$59.90	—	COM	224399105
—	TEARLAB CORP	139,533	$1.303M	0.0%	$10.50	—	COM	878193101
PWR	QUANTA SVCS INC	41,201	$1.3M	0.0%	$27.23	+5.9%	COM	74762E102
—	HIBBETT SPORTS INC	19,300	$1.296M	0.0%	$55.60	—	COM	428567101
CHD	CHURCH & DWIGHT INC	19,486	$1.292M	0.0%	$26.18	+4.1%	COM	171340102
—	GANNETT INC	43,498	$1.287M	0.0%	$24.46	—	COM	364730101
SEE	SEALED AIR CORP NEW	37,443	$1.275M	0.0%	$18.75	+33.3%	COM	81211K100
—	WORLD ENERGY SOLUTIONS INC D	299,014	$1.271M	0.0%	$4.01	—	COM	98145W208
—	EVRYWARE GLOBAL INC	153,375	$1.27M	0.0%	$12.14	—	COM	300439106
—	LASALLE HOTEL PPTYS	41,050	$1.267M	0.0%	$25.49	—	COM	517942108
MFIN	MEDALLION FINL CORP	88,226	$1.266M	0.0%	$8.88	+11.8%	COM	583928106
—	SUN HYDRAULICS CORP	31,000	$1.266M	0.0%	$31.28	—	COM	866942105
RLJ	RLJ LODGING TR	52,000	$1.265M	0.0%	$22.85	—	COM	74965L101
—	GLOBAL CASH ACCESS HLDGS INC	126,100	$1.26M	0.0%	$6.42	—	COM	378967103
—	SCANA CORP NEW	26,826	$1.259M	0.0%	$49.11	—	COM	80589M102
—	MEADWESTVACO CORP	33,952	$1.254M	0.0%	$34.11	—	COM	583334107
—	ABAXIS INC	31,225	$1.249M	0.0%	$47.49	—	COM	002567105
DDD	3-D SYS CORP DEL	13,415	$1.247M	0.0%	$41.48	+69.0%	COM	88554D205
—	WELLCARE HEALTH PLANS INC	17,633	$1.242M	0.0%	$55.53	—	COM	94946T106
—	EQUINIX INC	6,986	$1.24M	0.0%	$184.68	—	COM	29444U502
—	SPEED COMM INC	264,698	$1.236M	0.0%	$3.33	—	COM	84764T106
—	SL GREEN RLTY CORP	13,313	$1.23M	0.0%	$88.30	—	COM	78440X101
OMCL	OMNICELL INC	48,150	$1.229M	0.0%	$22.29	+7.1%	COM	68213N109
—	CORNERSTONE THERAPEUTICS INC	128,985	$1.224M	0.0%	$9.44	—	COM	21924P103
AVD	AMERICAN VANGUARD CORP	50,250	$1.221M	0.0%	$23.84	+6.8%	COM	030371108
XYL	XYLEM INC	35,213	$1.218M	0.0%	$23.44	+17.7%	COM	98419M100
CBT	CABOT CORP	23,670	$1.217M	0.0%	$32.77	+8.6%	COM	127055101
SNA	SNAP ON INC	11,099	$1.216M	0.0%	$66.38	+19.4%	COM	833034101
HAS	HASBRO INC	22,042	$1.213M	0.0%	$30.22	+14.1%	COM	418056107
—	ENGLOBAL CORP	866,489	$1.213M	0.0%	$0.97	—	COM	293306106
IPGP	IPG PHOTONICS CORP	15,600	$1.211M	0.0%	$67.99	0.0%	COM	44980X109
DHI	D R HORTON INC	54,243	$1.211M	0.0%	$21.17	-19.9%	COM	23331A109
—	BANCOLOMBIA S A	24,600	$1.206M	0.0%	$51.19	—	ADR	05968L102
—	B/E AEROSPACE INC	13,821	$1.203M	0.0%	$63.07	—	COM	073302101
—	FAMILY DLR STORES INC	18,454	$1.199M	0.0%	$62.48	—	COM	307000109
—	VITRAN CORP INC	184,640	$1.196M	0.0%	$6.48	—	COM	92850E107
SPSC	SPS COMM INC	18,250	$1.192M	0.0%	$24.15	+40.8%	COM	78463M107
EWC	ISHARES	40,830	$1.191M	0.0%	$26.16	—	ETF	464286509
—	JOY GLOBAL INC	20,285	$1.186M	0.0%	$48.53	—	COM	481165108
—	WIDEPOINT CORP	718,859	$1.179M	0.0%	$0.82	—	COM	967590100
—	BLYTH INC	107,955	$1.175M	0.0%	$10.88	—	COM	09643P207
HRL	HORMEL FOODS CORP	25,692	$1.161M	0.0%	$15.25	+8.7%	COM	440452100
—	SILVER WHEATON CORP	57,440	$1.16M	0.0%	$19.67	—	COM	828336107
BC	BRUNSWICK CORP	25,149	$1.158M	0.0%	$34.62	+5.8%	COM	117043109
CRMT	AMERICAS CAR MART INC	27,410	$1.158M	0.0%	$45.33	-4.7%	COM	03062T105
LYTS	LSI INDS INC	133,476	$1.157M	0.0%	$7.54	+16.0%	COM	50216C108
—	TOWERS WATSON & CO	9,059	$1.156M	0.0%	$84.93	—	CL A	891894107
CTAS	CINTAS CORP	19,222	$1.145M	0.0%	$9.70	+21.4%	COM	172908105
—	FIDELITY NATIONAL FINANCIAL	35,046	$1.137M	0.0%	$24.89	—	CL A	31620R105
—	TECHNE CORP	11,956	$1.132M	0.0%	$69.11	—	COM	878377100
ARCC	ARES CAP CORP	63,620	$1.131M	0.0%	$5.23	+5.7%	COM	04010L103
ENSG	ENSIGN GROUP INC	25,550	$1.131M	0.0%	$9.77	+6.9%	COM	29358P101
AAP	ADVANCE AUTO PARTS INC	10,221	$1.131M	0.0%	$72.11	+20.1%	COM	00751Y106
AVAV	AEROVIRONMENT INC	38,800	$1.131M	0.0%	$19.43	+38.4%	COM	008073108
—	ISHARES	71,251	$1.127M	0.0%	$15.82	—	ETF	464286830
—	OWENS ILL INC	31,492	$1.127M	0.0%	$27.80	—	COM	690768403
VIPS	VIPSHOP HLDGS LTD	13,450	$1.125M	0.0%	$83.64	—	ADR	92763W103
FOSL	FOSSIL GROUP INC	9,378	$1.125M	0.0%	$101.05	+22.1%	COM	34988V106
GT	GOODYEAR TIRE & RUBR CO	47,125	$1.124M	0.0%	$13.66	+62.0%	COM	382550101
—	UNITED STATES STL CORP NEW	38,021	$1.122M	0.0%	$17.91	—	COM	912909108
—	BANK OF THE OZARKS INC	19,660	$1.113M	0.0%	$43.34	—	COM	063904106
PNW	PINNACLE WEST CAP CORP	21,004	$1.112M	0.0%	$35.40	-3.9%	COM	723484101
RHI	ROBERT HALF INTL INC	26,454	$1.111M	0.0%	$34.44	+14.3%	COM	770323103
MOG/A	MOOG INC	16,200	$1.101M	0.0%	$44.53	+30.6%	CL A	615394202
GME	GAMESTOP CORP NEW	22,312	$1.099M	0.0%	$6.27	+46.7%	CL A	36467W109
—	OMNIVISION TECHNOLOGIES INC	63,740	$1.096M	0.0%	$18.65	—	COM	682128103
—	CONSTANT CONTACT INC	35,175	$1.093M	0.0%	$31.07	—	COM	210313102
—	SEACOR HOLDINGS INC	11,939	$1.089M	0.0%	$84.76	—	COM	811904101
—	ENDO HEALTH SOLUTIONS INC	16,117	$1.087M	0.0%	$36.94	—	COM	29264F205
GRMN	GARMIN LTD	23,475	$1.084M	0.0%	$23.94	+37.2%	SHS	H2906T109
O	REALTY INCOME CORP	28,927	$1.08M	0.0%	$25.26	-14.2%	COM	756109104
PSIX	POWER SOLUTIONS INTL INC	14,385	$1.08M	0.0%	$58.76	+11.6%	COM	73933G202
—	SANOFI	3,175,553	$1.08M	0.0%	$1.83	—	RIGHT	80105N113
MORN	MORNINGSTAR INC	13,825	$1.08M	0.0%	$69.29	+14.8%	COM	617700109
—	ADEPT TECHNOLOGY INC	63,700	$1.076M	0.0%	$16.89	—	COM	006854202
—	WAGEWORKS INC	18,091	$1.075M	0.0%	$34.44	—	COM	930427109
—	AGL RES INC	22,673	$1.071M	0.0%	$42.84	—	COM	001204106
—	FLEETMATICS GROUP PLC	24,750	$1.07M	0.0%	$37.56	—	COM	G35569105
SBNY	SIGNATURE BK NEW YORK N Y	9,947	$1.069M	0.0%	$85.79	—	COM	82669G104
FBIN	FORTUNE BRANDS HOME & SEC IN	23,327	$1.066M	0.0%	$27.93	+9.0%	COM	34964C106
—	H & E EQUIPMENT SERVICES INC	35,955	$1.065M	0.0%	$29.62	—	COM	404030108
—	ROCK-TENN CO	10,110	$1.062M	0.0%	$99.84	—	CL A	772739207
—	TOTAL SYS SVCS INC	31,876	$1.061M	0.0%	$24.68	—	COM	891906109
—	ASPEN TECHNOLOGY INC	25,340	$1.059M	0.0%	$41.79	—	COM	045327103
—	CREE INC	16,940	$1.059M	0.0%	$63.77	—	COM	225447101
NEO	NEOGENOMICS INC	292,600	$1.059M	0.0%	$3.47	0.0%	COM	64049M209
ZION	ZIONS BANCORPORATION	35,237	$1.056M	0.0%	$26.15	+10.1%	COM	989701107
—	SIMCERE PHARMACEUTICAL GROUP	109,723	$1.054M	0.0%	$9.46	—	ADR	82859P104
—	GUESS INC	33,824	$1.051M	0.0%	$31.04	—	COM	401617105
EG	EVEREST RE GROUP LTD	6,723	$1.048M	0.0%	$99.45	+19.0%	COM	G3223R108
RRGB	RED ROBIN GOURMET BURGERS IN	14,230	$1.046M	0.0%	$50.60	+49.5%	COM	75689M101
RFIL	RF INDS LTD	113,600	$1.044M	0.0%	$5.43	+36.7%	COM	749552105
—	NEW YORK CMNTY BANCORP INC	61,872	$1.043M	0.0%	$14.00	—	COM	649445103
—	CHIPMOS TECH BERMUDA LTD	54,057	$1.04M	0.0%	$19.33	—	SHS	G2110R114
EWY	ISHARES	15,973	$1.033M	0.0%	$58.31	—	ETF	464286772
—	JARDEN CORP	16,788	$1.03M	0.0%	$44.40	—	COM	471109108
—	PINNACLE FINL PARTNERS INC	31,500	$1.025M	0.0%	$32.54	—	COM	72346Q104
—	MINDRAY MEDICAL INTL LTD	28,076	$1.021M	0.0%	$37.44	—	ADR	602675100
UHS	UNIVERSAL HLTH SVCS INC	12,550	$1.02M	0.0%	$62.83	+21.1%	CL B	913903100
URI	UNITED RENTALS INC	13,084	$1.02M	0.0%	$51.55	+25.9%	COM	911363109
MTD	METTLER TOLEDO INTERNATIONAL	4,166	$1.011M	0.0%	$212.95	+14.7%	COM	592688105
—	AMERICAN ELECTRIC TECH INC	101,219	$1.01M	0.0%	$9.98	—	COM	025576109
—	FIFTH & PAC COS INC	31,485	$1.01M	0.0%	$24.89	—	COM	316645100
—	CLIFFS NAT RES INC	38,518	$1.01M	0.0%	$16.72	—	COM	18683K101
—	WHITING PETE CORP NEW	16,310	$1.009M	0.0%	$51.25	—	COM	966387102
—	PEABODY ENERGY CORP	51,502	$1.006M	0.0%	$14.64	—	COM	704549104
WAB	WABTEC CORP	13,515	$1.004M	0.0%	$49.35	+27.8%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	12,901	$997K	0.0%	$64.12	+3.6%	COM	445658107
—	IBERIABANK CORP	15,795	$993K	0.0%	$53.59	—	COM	450828108
—	NABORS INDUSTRIES LTD	58,424	$993K	0.0%	$15.35	—	SHS	G6359F103
INBK	FIRST INTERNET BANCORP	44,100	$992K	0.0%	$24.39	0.0%	COM	320557101
—	MOBILE MINI INC	23,960	$987K	0.0%	$41.19	—	COM	60740F105
—	IRON MTN INC	32,483	$986K	0.0%	$26.60	—	COM	462846106
—	ASHLAND INC NEW	10,116	$982K	0.0%	$83.48	—	COM	044209104
—	GREENHUNTER RES INC	844,152	$979K	0.0%	$0.81	—	COM	39530A104
—	HANESBRANDS INC	13,909	$977K	0.0%	$51.42	—	COM	410345102
HMC	HONDA MOTOR LTD	23,350	$966K	0.0%	$37.26	—	SHS	438128308
—	CUBIC CORP	18,200	$958K	0.0%	$52.64	—	COM	229669106
HURN	HURON CONSULTING GROUP INC	15,205	$953K	0.0%	$45.16	+29.5%	COM	447462102
MIDD	MIDDLEBY CORP	3,970	$952K	0.0%	$58.84	+25.8%	COM	596278101
MAN	MANPOWERGROUP INC	11,086	$952K	0.0%	$55.17	+45.0%	COM	56418H100
—	ISHARES	28,213	$952K	0.0%	$33.74	—	ETF	464286145
—	ENERGIZER HLDGS INC	8,739	$946K	0.0%	$100.49	—	COM	29266R108
OGE	OGE ENERGY CORP	27,851	$944K	0.0%	$35.46	+0.9%	COM	670837103
—	CONNS INC	11,980	$943K	0.0%	$78.71	—	COM	208242107
—	ALLEGHANY CORP DEL	2,353	$941K	0.0%	$383.40	—	COM	017175100
RMD	RESMED INC	19,940	$939K	0.0%	$40.00	+7.7%	COM	761152107
KNOP	KNOT OFFSHORE PARTNERS LP	33,304	$936K	0.0%	$8.03	+16.2%	COM	Y48125101
—	COBALT INTL ENERGY INC	56,621	$931K	0.0%	$24.03	—	COM	19075F106
—	ENSTAR GROUP LIMITED	6,700	$931K	0.0%	$132.99	—	SHS	G3075P101
MYRG	MYR GROUP INC DEL	37,000	$928K	0.0%	$25.10	0.0%	COM	55405W104
AVY	AVERY DENNISON CORP	18,441	$926K	0.0%	$33.15	+11.9%	COM	053611109
—	FEDERAL REALTY INVT TR	9,128	$926K	0.0%	$103.72	—	SHS	313747206
AGCO	AGCO CORP	15,627	$925K	0.0%	$41.52	+12.8%	COM	001084102
AIZ	ASSURANT INC	13,879	$921K	0.0%	$37.94	+27.3%	COM	04621X108
IT	GARTNER INC	12,936	$919K	0.0%	$56.76	+11.3%	COM	366651107
—	LIFELOCK INC	55,882	$917K	0.0%	$15.44	—	COM	53224V100
—	PEOPLES UNITED FINANCIAL INC	60,658	$917K	0.0%	$14.91	—	COM	712704105
JBLU	JETBLUE AIRWAYS CORP	106,935	$913K	0.0%	$7.54	+5.4%	COM	477143101
—	PEPCO HOLDINGS INC	47,671	$912K	0.0%	$20.15	—	COM	713291102
—	WESTERN GAS PARTNERS LP	14,784	$912K	0.0%	$64.89	—	COM	958254104
NPKI	NEWPARK RES INC	74,105	$911K	0.0%	$10.36	+20.5%	COM	651718504
—	WINDSTREAM HLDGS INC	113,771	$908K	0.0%	$7.99	—	COM	97382A101
—	SUSSER PETE PARTNERS LP	27,430	$908K	0.0%	$29.30	—	COM	869239103
RJF	RAYMOND JAMES FINANCIAL INC	17,297	$903K	0.0%	$24.09	+7.9%	COM	754730109
PBI	PITNEY BOWES INC	38,554	$898K	0.0%	$14.77	+45.6%	COM	724479100
—	CHESAPEAKE LODGING TR	35,450	$897K	0.0%	$20.79	—	SHS	165240102
EXLS	EXLSERVICE HOLDINGS INC	32,400	$895K	0.0%	$5.48	0.0%	COM	302081104
—	DUN & BRADSTREET CORP DEL NE	7,284	$894K	0.0%	$97.49	—	COM	26483E100
—	TRIANGLE CAP CORP	32,250	$892K	0.0%	$29.03	—	COM	895848109
AER	AERCAP HOLDINGS NV	23,266	$892K	0.0%	$16.36	+41.7%	SHS	N00985106
PCRX	PACIRA PHARMACEUTICALS INC	15,505	$891K	0.0%	$36.44	+44.3%	COM	695127100
—	DIGITAL RIV INC	900,000	$889K	0.0%	$0.99	—	NOTE	25388BAD6
—	FRONTIER COMMUNICATIONS CORP	190,782	$887K	0.0%	$4.05	—	COM	35906A108
RVTY	PERKINELMER INC	21,452	$884K	0.0%	$31.21	+17.4%	COM	714046109
—	LEGG MASON INC	20,262	$881K	0.0%	$31.01	—	COM	524901105
SNPS	SYNOPSYS INC	21,670	$879K	0.0%	$35.52	+5.4%	COM	871607107
NDAQ	NASDAQ OMX GROUP INC	22,070	$878K	0.0%	$8.32	+21.0%	COM	631103108
—	DIAMOND OFFSHORE DRILLING IN	15,411	$877K	0.0%	$67.79	—	COM	25271C102
RGLD	ROYAL GOLD INC	18,982	$875K	0.0%	$53.03	-11.0%	COM	780287108
—	OMNICARE INC	14,452	$872K	0.0%	$47.69	—	COM	681904108
PKG	PACKAGING CORP AMER	13,764	$871K	0.0%	$32.81	+29.6%	COM	695156109
—	DIVERSIFIED RSTRNT HLDGS INC	181,889	$868K	0.0%	$6.98	—	COM	25532M105
—	FINISH LINE INC	30,785	$867K	0.0%	$28.16	—	CL A	317923100
AJG	GALLAGHER ARTHUR J & CO	18,460	$866K	0.0%	$33.54	+8.9%	COM	363576109
—	INTERNATIONAL GAME TECHNOLOG	47,507	$863K	0.0%	$16.71	—	COM	459902102
—	CORNERSTONE ONDEMAND INC	16,155	$861K	0.0%	$43.30	—	COM	21925Y103
—	EXCO RESOURCES INC	161,340	$857K	0.0%	$7.64	—	COM	269279402
HOLX	HOLOGIC INC	38,331	$857K	0.0%	$20.89	+5.5%	COM	436440101
ALGT	ALLEGIANT TRAVEL CO	8,125	$857K	0.0%	$90.02	0.0%	COM	01748X102
TCBI	TEXAS CAPITAL BANCSHARES INC	13,755	$856K	0.0%	$53.29	0.0%	COM	88224Q107
—	COOPER COS INC	6,869	$851K	0.0%	$119.01	—	COM	216648402
—	DOT HILL SYS CORP	251,700	$848K	0.0%	$3.37	—	COM	25848T109
IEX	IDEX CORP	11,384	$841K	0.0%	$45.08	+31.4%	COM	45167R104
HAIN	HAIN CELESTIAL GROUP INC	9,247	$839K	0.0%	$41.35	0.0%	COM	405217100
NFG	NATIONAL FUEL GAS CO N J	11,745	$839K	0.0%	$60.82	+14.2%	COM	636180101
LEG	LEGGETT & PLATT INC	26,953	$834K	0.0%	$32.56	-8.5%	COM	524660107
DKS	DICKS SPORTING GOODS INC	14,299	$831K	0.0%	$36.98	+9.7%	COM	253393102
—	INTEGRYS ENERGY GROUP INC	15,233	$829K	0.0%	$58.53	—	COM	45822P105
—	CAMPUS CREST CMNTYS INC	87,950	$828K	0.0%	$9.41	—	COM	13466Y105
—	MRC GLOBAL INC	25,600	$826K	0.0%	$26.80	—	COM	55345K103
TOL	TOLL BROTHERS INC	22,305	$825K	0.0%	$33.78	-1.8%	COM	889478103
UDR	UDR INC	35,189	$822K	0.0%	$15.84	-1.5%	COM	902653104
—	HUBBELL INC	7,549	$822K	0.0%	$99.05	—	CL B	443510201
—	ANGLOGOLD ASHANTI LTD	69,898	$819K	0.0%	$14.30	—	ADR	035128206
LECO	LINCOLN ELEC HLDGS INC	11,454	$817K	0.0%	$55.81	+25.8%	COM	533900106
NSSC	NAPCO SEC TECHNOLOGIES INC	129,723	$815K	0.0%	$2.83	0.0%	COM	630402105
—	FLIR SYS INC	27,037	$814K	0.0%	$26.96	—	COM	302445101
EZPW	EZCORP INC	69,475	$812K	0.0%	$18.73	-29.1%	CL A	302301106
MDU	MDU RES GROUP INC	26,501	$810K	0.0%	$6.58	+18.6%	COM	552690109
—	VALSPAR CORP	11,313	$807K	0.0%	$64.66	—	COM	920355104
GIII	G-III APPAREL GROUP LTD	10,905	$806K	0.0%	$29.93	0.0%	COM	36237H101
—	BEMIS INC	19,648	$805K	0.0%	$39.14	—	COM	081437105
LNT	ALLIANT ENERGY CORP	15,570	$803K	0.0%	$16.89	+3.5%	COM	018802108
—	CUMULUS MEDIA INC	103,720	$802K	0.0%	$7.73	—	CL A	231082108
—	GOLDCORP INC NEW	800,000	$802K	0.0%	$1.00	—	NOTE	380956AB8
PSA	PUBLIC STORAGE	5,312	$800K	0.0%	$97.16	+3.1%	COM	74460D109
THC	TENET HEALTHCARE CORP	18,939	$798K	0.0%	$44.77	-2.8%	COM	88033G407
VYX	NCR CORP NEW	23,353	$795K	0.0%	$18.55	+19.8%	COM	62886E108
—	HORSEHEAD HLDG CORP	48,980	$794K	0.0%	$16.21	—	COM	440694305
AEM	AGNICO EAGLE MINES LTD	30,094	$794K	0.0%	$25.33	-13.7%	COM	008474108
—	SALIX PHARMACEUTICALS INC	8,827	$794K	0.0%	$66.83	—	COM	795435106
—	DEMANDWARE INC	12,320	$790K	0.0%	$49.98	—	COM	24802Y105
WAL	WESTERN ALLIANCE BANCORP	33,015	$788K	0.0%	$12.57	+50.6%	COM	957638109
—	CALAMP CORP	28,190	$788K	0.0%	$27.95	—	COM	128126109
OIS	OIL STS INTL INC	7,740	$787K	0.0%	$51.03	+17.5%	COM	678026105
—	PROOFPOINT INC	23,740	$787K	0.0%	$24.26	—	COM	743424103
—	GASTAR EXPL INC	112,800	$781K	0.0%	$3.95	—	COM	367299203
—	WPX ENERGY INC	38,328	$781K	0.0%	$18.94	—	COM	98212B103
—	WADDELL & REED FINL INC	11,987	$781K	0.0%	$43.50	—	CL A	930059100
—	NEWTEK BUSINESS SVCS INC	247,300	$777K	0.0%	$3.14	—	COM	652526104
IDXX	IDEXX LABS INC	7,283	$775K	0.0%	$43.69	+20.5%	COM	45168D104
—	FIESTA RESTAURANT GROUP INC	14,825	$774K	0.0%	$37.17	—	COM	31660B101
RPM	RPM INTL INC	18,658	$774K	0.0%	$32.11	+21.2%	COM	749685103
URBN	URBAN OUTFITTERS INC	20,815	$772K	0.0%	$41.26	-9.2%	COM	917047102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,034	$768K	0.0%	$17.44	—	ADR	874039100
RGA	REINSURANCE GROUP AMER INC	9,906	$767K	0.0%	$63.27	+15.1%	COM	759351604
PBR/A	PETROLEO BRASILEIRO SA PETRO	52,203	$767K	0.0%	$14.65	—	ADR	71654V101
ESS	ESSEX PPTY TR INC	5,338	$766K	0.0%	$105.05	-0.8%	COM	297178105
—	CARDTRONICS INC	17,575	$764K	0.0%	$43.47	—	COM	14161H108
—	EMERALD OIL INC	99,286	$761K	0.0%	$6.86	—	COM	29101U209
GEOS	GEOSPACE TECHNOLOGIES CORP	8,000	$757K	0.0%	$81.64	+12.6%	COM	37364X109
—	WASTE CONNECTIONS INC	17,339	$757K	0.0%	$41.17	—	COM	941053100
—	WEBMD HEALTH CORP	19,150	$756K	0.0%	$39.48	—	COM	94770V102
MD	MEDNAX INC	14,117	$754K	0.0%	$49.13	+9.2%	COM	58502B106
ALLE	ALLEGION PUB LTD CO	17,046	$753K	0.0%	$38.52	0.0%	SHS	G0176J109
SWKS	SKYWORKS SOLUTIONS INC	26,347	$752K	0.0%	$17.70	+18.2%	COM	83088M102
RYN	RAYONIER INC	17,719	$746K	0.0%	$55.37	—	COM	754907103
—	GULFPORT ENERGY CORP	11,800	$745K	0.0%	$63.14	—	COM	402635304
MDXG	MIMEDX GROUP INC	85,005	$743K	0.0%	$6.12	0.0%	COM	602496101
DORM	DORMAN PRODUCTS INC	13,250	$743K	0.0%	$50.26	0.0%	COM	258278100
R	RYDER SYS INC	10,038	$741K	0.0%	$60.21	+10.1%	COM	783549108
—	CASH AMER INTL INC	19,295	$739K	0.0%	$45.45	—	COM	14754D100
—	AURICO GOLD INC	201,621	$738K	0.0%	$4.32	—	COM	05155C105
FSLR	FIRST SOLAR INC	13,476	$736K	0.0%	$44.40	+23.1%	COM	336433107
—	ASCENA RETAIL GROUP INC	34,669	$734K	0.0%	$18.65	—	COM	04351G101
UTHR	UNITED THERAPEUTICS CORP DEL	6,485	$733K	0.0%	$64.42	+40.0%	COM	91307C102
—	CABLEVISION SYS CORP	40,861	$733K	0.0%	$16.82	—	CL A	12686C109
—	VOXX INTL CORP	43,800	$731K	0.0%	$16.69	—	CL A	91829F104
—	JTH HLDG INC	30,100	$731K	0.0%	$24.29	—	CL A	46637N103
—	DISCOVERY LABORATORIES INC N	324,100	$729K	0.0%	$2.25	—	COM	254668403
—	EATON VANCE CORP	17,030	$729K	0.0%	$37.56	—	COM	278265103
WSM	WILLIAMS SONOMA INC	12,491	$728K	0.0%	$20.16	+4.7%	COM	969904101
MSCI	MSCI INC	16,617	$726K	0.0%	$29.77	+24.6%	COM	55354G100
—	FLY LEASING LTD	45,112	$725K	0.0%	$16.25	—	ADR	34407D109
EEFT	EURONET WORLDWIDE INC	15,130	$724K	0.0%	$44.91	0.0%	COM	298736109
—	MORGANS HOTEL GROUP CO	89,000	$724K	0.0%	$8.13	—	COM	61748W108
ALB	ALBEMARLE CORP	11,424	$724K	0.0%	$52.08	+6.4%	COM	012653101
ALK	ALASKA AIR GROUP INC	9,753	$716K	0.0%	$26.50	+21.1%	COM	011659109
—	CUBIST PHARMACEUTICALS INC	10,394	$716K	0.0%	$64.06	—	COM	229678107
—	LIBERATOR MEDICAL HLDGS INC	170,642	$712K	0.0%	$4.17	—	COM	53012L108
JKHY	HENRY JACK & ASSOC INC	12,011	$711K	0.0%	$39.46	+21.4%	COM	426281101
—	INNOPHOS HOLDINGS INC	14,620	$711K	0.0%	$48.63	—	COM	45774N108
CSL	CARLISLE COS INC	8,926	$709K	0.0%	$55.89	+12.9%	COM	142339100
RLGT	RADIANT LOGISTICS INC	264,300	$708K	0.0%	$2.29	0.0%	COM	75025X100
—	BOLT TECHNOLOGY CORP	32,151	$708K	0.0%	$17.08	—	COM	097698104
—	FEDERATED NATL HLDG CO	48,200	$707K	0.0%	$14.67	—	COM	31422T101
MEOH	METHANEX CORP	11,790	$698K	0.0%	$42.29	+36.4%	COM	59151K108
SEIC	SEI INVESTMENTS CO	20,112	$698K	0.0%	$24.88	+14.9%	COM	784117103
—	LIBERTY PPTY TR	20,572	$697K	0.0%	$36.68	—	SHS	531172104
FNV	FRANCO NEVADA CORP	17,100	$697K	0.0%	$36.49	0.0%	COM	351858105
HCI	HCI GROUP INC	13,023	$697K	0.0%	$30.33	+50.7%	COM	40416E103
—	NOVADAQ TECHNOLOGIES INC	42,060	$694K	0.0%	$16.50	—	COM	66987G102
—	COVANCE INC	7,883	$694K	0.0%	$76.08	—	COM	222816100
—	LDR HLDG CORP	29,366	$693K	0.0%	$23.60	—	COM	50185U105
—	ELECSYS CORP	52,700	$689K	0.0%	$13.07	—	COM	28473M100
—	DUKE REALTY CORP	45,721	$688K	0.0%	$15.60	—	COM	264411505
—	PACIFIC PREMIER BANCORP	43,694	$688K	0.0%	$12.21	—	COM	69478X105
—	GENESEE & WYO INC	7,131	$685K	0.0%	$86.53	—	CL A	371559105
—	SOLERA HOLDINGS INC	9,664	$684K	0.0%	$55.69	—	COM	83421A104
—	CYBERONICS INC	10,435	$683K	0.0%	$65.45	—	COM	23251P102
—	CONCUR TECHNOLOGIES INC	6,608	$682K	0.0%	$82.07	—	COM	206708109
CPT	CAMDEN PPTY TR	11,972	$681K	0.0%	$42.93	-11.8%	SHS	133131102
—	ISIS PHARMACEUTICALS INC	17,065	$680K	0.0%	$39.85	—	COM	464330109
CVLT	COMMVAULT SYSTEMS INC	9,067	$679K	0.0%	$78.55	-0.4%	COM	204166102
PLD	PROLOGIS INC	18,322	$677K	0.0%	$27.85	-4.0%	COM	74340W103
SNX	SYNNEX CORP	10,050	$677K	0.0%	$16.65	+68.7%	COM	87162W100
EWBC	EAST WEST BANCORP INC	19,330	$676K	0.0%	$19.15	+34.8%	COM	27579R104
—	ENDURANCE SPECIALTY HLDGS LT	11,515	$676K	0.0%	$51.44	—	SHS	G30397106
—	EXONE CO	11,151	$674K	0.0%	$60.44	—	COM	302104104
—	MANITEX INTL INC	42,349	$673K	0.0%	$10.95	—	COM	563420108
—	TUPPERWARE BRANDS CORP	7,110	$672K	0.0%	$77.73	—	COM	899896104
—	TECO ENERGY INC	38,987	$672K	0.0%	$17.19	—	COM	872375100
—	SVB FINL GROUP	6,409	$672K	0.0%	$83.24	—	COM	78486Q101
BVN	COMPANIA DE MINAS BUENAVENTU	59,772	$671K	0.0%	$14.76	—	ADR	204448104
WY	WEYERHAEUSER CO	21,195	$669K	0.0%	$18.71	+0.6%	COM	962166104
ESNT	ESSENT GROUP LTD	27,750	$668K	0.0%	$19.64	0.0%	COM	G3198U102
—	YAMANA GOLD INC	77,396	$667K	0.0%	$8.62	—	COM	98462Y100
WRB	BERKLEY W R CORP	15,353	$666K	0.0%	$9.58	+2.5%	COM	084423102
GPN	GLOBAL PMTS INC	10,229	$665K	0.0%	$22.14	+29.8%	COM	37940X102
UGI	UGI CORP NEW	16,013	$664K	0.0%	$26.32	+2.4%	COM	902681105
KBR	KBR INC	20,789	$663K	0.0%	$26.54	+4.8%	COM	48242W106
—	PANERA BREAD CO	3,755	$663K	0.0%	$185.90	—	CL A	69840W108
BR	BROADRIDGE FINL SOLUTIONS IN	16,726	$661K	0.0%	$20.36	+42.4%	COM	11133T103
—	PATTERSON COMPANIES INC	15,913	$656K	0.0%	$37.57	—	COM	703395103
TEX	TEREX CORP NEW	15,634	$656K	0.0%	$30.88	+17.4%	COM	880779103
UPBD	RENT A CTR INC NEW	19,631	$654K	0.0%	$36.22	-4.4%	COM	76009N100
—	CTRIP COM INTL LTD	13,100	$650K	0.0%	$51.39	—	COM	22943F100
EXR	EXTRA SPACE STORAGE INC	15,433	$650K	0.0%	$26.66	+5.9%	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	6,491	$649K	0.0%	$93.00	-4.5%	COM	573284106
—	HCC INS HLDGS INC	14,062	$649K	0.0%	$43.12	—	COM	404132102
CGNX	COGNEX CORP	17,000	$649K	0.0%	$13.29	+12.3%	COM	192422103
—	CHINA MOBILE LIMITED	12,369	$647K	0.0%	$52.31	—	ADR	16941M109
CCJ	CAMECO CORP	31,165	$647K	0.0%	$17.46	-3.0%	COM	13321L108
TUR	ISHARES	13,545	$646K	0.0%	$54.39	—	ETF	464286715
PAC	GPO AEROPORTUARIO DEL PAC SA	12,135	$646K	0.0%	$51.64	—	ADR	400506101
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,052	$640K	0.0%	$44.89	-7.2%	COM	015271109
JLL	JONES LANG LASALLE INC	6,236	$639K	0.0%	$90.65	+0.1%	COM	48020Q107
EQR	EQUITY RESIDENTIAL	12,313	$639K	0.0%	$31.37	-6.8%	SHS	29476L107
—	DRESSER-RAND GROUP INC	10,707	$638K	0.0%	$59.97	—	COM	261608103
KLIC	KULICKE & SOFFA INDS INC	48,000	$638K	0.0%	$9.86	+11.0%	COM	501242101
MAA	MID-AMER APT CMNTYS INC	10,494	$637K	0.0%	$40.58	0.0%	COM	59522J103
CBOE	CBOE HLDGS INC	12,237	$636K	0.0%	$33.33	+27.8%	COM	12503M108
—	SPX CORP	6,365	$634K	0.0%	$71.93	—	COM	784635104
—	INFORMATICA CORP	15,229	$632K	0.0%	$34.98	—	COM	45666Q102
—	ENTROPIC COMMUNICATIONS INC	134,485	$632K	0.0%	$4.27	—	COM	29384R105
—	RACKSPACE HOSTING INC	16,090	$630K	0.0%	$38.32	—	COM	750086100
NDSN	NORDSON CORP	8,472	$629K	0.0%	$60.71	+5.1%	COM	655663102
—	TASER INTL INC	39,530	$628K	0.0%	$15.02	—	COM	87651B104
ATR	APTARGROUP INC	9,242	$627K	0.0%	$46.93	+14.3%	COM	038336103
VTR	VENTAS INC	10,925	$626K	0.0%	$49.18	-17.5%	COM	92276F100
—	COLONY FINL INC	30,815	$625K	0.0%	$20.03	—	COM	19624R106
HII	HUNTINGTON INGALLS INDS INC	6,929	$624K	0.0%	$43.35	+43.9%	COM	446413106
—	ALLIANCE FIBER OPTIC PRODS I	41,380	$623K	0.0%	$20.18	—	COM	018680306
—	SCORPIO TANKERS INC	52,695	$621K	0.0%	$11.78	—	SHS	Y7542C106
KGC	KINROSS GOLD CORP	140,927	$617K	0.0%	$4.77	0.0%	COM	496902404
—	TW TELECOM INC	20,218	$616K	0.0%	$28.14	—	COM	87311L104
JBL	JABIL CIRCUIT INC	35,288	$615K	0.0%	$16.76	+8.2%	COM	466313103
—	HCP INC	16,927	$615K	0.0%	$45.44	—	COM	40414L109
STWD	STARWOOD PPTY TR INC	22,170	$614K	0.0%	$24.76	—	COM	85571B105
TKR	TIMKEN CO	11,156	$614K	0.0%	$39.57	-1.4%	COM	887389104
AN	AUTONATION INC	12,323	$612K	0.0%	$46.07	+7.5%	COM	05329W102
—	ALLIANCE ONE INTL INC	600,000	$609K	0.0%	$1.01	—	NOTE	018772AQ6
STLD	STEEL DYNAMICS INC	31,153	$609K	0.0%	$11.35	+24.1%	COM	858119100
NVR	NVR INC	587	$602K	0.0%	$904.60	+5.0%	COM	62944T105
REG	REGENCY CTRS CORP	12,957	$600K	0.0%	$33.45	-7.1%	COM	758849103
SON	SONOCO PRODS CO	14,308	$597K	0.0%	$22.97	+17.3%	COM	835495102
—	SUPERIOR ENERGY SVCS INC	22,382	$596K	0.0%	$25.94	—	COM	868157108
PTC	PTC INC	16,770	$593K	0.0%	$24.01	+28.0%	COM	69370C100
—	FINANCIAL ENGINES INC	8,535	$593K	0.0%	$45.57	—	COM	317485100
HMN	HORACE MANN EDUCATORS CORP N	18,750	$591K	0.0%	$29.58	0.0%	COM	440327104
—	SENIOR HSG PPTYS TR	26,408	$587K	0.0%	$25.93	—	SHS	81721M109
ORI	OLD REP INTL CORP	33,934	$586K	0.0%	$5.60	+27.2%	COM	680223104
—	AQUA AMERICA INC	24,800	$585K	0.0%	$29.98	—	COM	03836W103
—	HEALTH CARE REIT INC	10,892	$583K	0.0%	$66.98	—	COM	42217K106
ATO	ATMOS ENERGY CORP	12,759	$580K	0.0%	$31.05	+5.3%	COM	049560105
AOS	SMITH A O	10,754	$580K	0.0%	$21.19	0.0%	COM	831865209
AFG	AMERICAN FINL GROUP INC OHIO	10,033	$579K	0.0%	$21.06	+17.5%	COM	025932104
KRC	KILROY RLTY CORP	11,517	$578K	0.0%	$52.76	—	COM	49427F108
—	HILLSHIRE BRANDS CO	17,264	$577K	0.0%	$33.06	—	COM	432589109
—	WESTAR ENERGY INC	17,845	$574K	0.0%	$31.95	—	COM	95709T100
KMT	KENNAMETAL INC	11,005	$573K	0.0%	$28.75	+19.4%	COM	489170100
BXP	BOSTON PROPERTIES INC	5,687	$571K	0.0%	$64.00	-3.4%	COM	101121101
—	TAUBMAN CTRS INC	8,919	$570K	0.0%	$75.16	—	COM	876664103
AMCX	AMC NETWORKS INC	8,318	$567K	0.0%	$64.57	+3.2%	CL A	00164V103
CDNS	CADENCE DESIGN SYSTEM INC	40,382	$566K	0.0%	$14.08	-4.7%	COM	127387108
—	QUESTAR CORP	24,569	$565K	0.0%	$23.84	—	COM	748356102
—	HOSPITALITY PPTYS TR	20,817	$563K	0.0%	$26.34	—	COM	44106M102
VMI	VALMONT INDS INC	3,759	$561K	0.0%	$146.15	-3.4%	COM	920253101
—	PROTECTIVE LIFE CORP	11,026	$559K	0.0%	$38.43	—	COM	743674103
—	WHITEWAVE FOODS CO	24,339	$558K	0.0%	$16.99	—	COM	966244105
HST	HOST HOTELS & RESORTS INC	28,721	$558K	0.0%	$10.74	+6.1%	COM	44107P104
—	URS CORP NEW	10,509	$557K	0.0%	$47.22	—	COM	903236107
—	MARKETO INC	14,980	$555K	0.0%	$37.05	—	COM	57063L107
—	ITT CORP NEW	12,729	$553K	0.0%	$29.39	—	COM	450911201
GHC	GRAHAM HLDGS CO	832	$552K	0.0%	$339.79	0.0%	COM	384637104
—	SWIFT TRANSN CO	24,840	$552K	0.0%	$18.82	—	CL A	87074U101
CFR	CULLEN FROST BANKERS INC	7,387	$550K	0.0%	$43.57	+15.2%	COM	229899109
CRI	CARTER INC	7,652	$549K	0.0%	$50.83	+5.4%	COM	146229109
—	ACETO CORP	21,900	$548K	0.0%	$13.93	—	COM	004446100
MSM	MSC INDL DIRECT INC	6,763	$547K	0.0%	$80.56	-1.7%	CL A	553530106
—	ANN INC	14,930	$546K	0.0%	$35.38	—	COM	035623107
OLN	OLIN CORP	18,922	$546K	0.0%	$16.80	+3.0%	COM	680665205
DPZ	DOMINOS PIZZA INC	7,820	$545K	0.0%	$48.45	+23.2%	COM	25754A201
LII	LENNOX INTL INC	6,392	$544K	0.0%	$54.01	+27.0%	COM	526107107
—	ALLIANT TECHSYSTEMS INC	4,469	$544K	0.0%	$82.36	—	COM	018804104
EXP	EAGLE MATERIALS INC	7,007	$543K	0.0%	$65.01	+9.1%	COM	26969P108
TFX	TELEFLEX INC	5,774	$542K	0.0%	$72.98	+15.2%	COM	879369106
SQM	SOCIEDAD QUIMICA MINERA DE C	20,930	$542K	0.0%	$25.90	—	ADR	833635105
WEX	WEX INC	5,456	$540K	0.0%	$74.24	+26.5%	COM	96208T104
AR	ANTERO RES CORP	8,500	$539K	0.0%	$55.97	0.0%	COM	03674X106
SCI	SERVICE CORP INTL	29,747	$539K	0.0%	$17.02	+6.7%	COM	817565104
NEU	NEWMARKET CORP	1,600	$535K	0.0%	$215.59	+17.0%	COM	651587107
AVB	AVALONBAY CMNTYS INC	4,467	$528K	0.0%	$87.72	-6.3%	COM	053484101
FLO	FLOWERS FOODS INC	24,582	$528K	0.0%	$13.91	+4.0%	COM	343498101
—	FIRST NIAGARA FINL GP INC	49,676	$528K	0.0%	$10.07	—	COM	33582V108
—	CITY NATL CORP	6,643	$526K	0.0%	$63.41	—	COM	178566105
BRO	BROWN & BROWN INC	16,736	$525K	0.0%	$13.98	+0.8%	COM	115236101
CYH	COMMUNITY HEALTH SYS INC NEW	13,328	$523K	0.0%	$37.66	-8.8%	COM	203668108
UNFI	UNITED NAT FOODS INC	6,943	$523K	0.0%	$51.91	+36.0%	COM	911163103
—	GREAT PLAINS ENERGY INC	21,546	$522K	0.0%	$22.54	—	COM	391164100
—	CORRECTIONS CORP AMER NEW	16,258	$521K	0.0%	$33.85	—	COM	22025Y407
—	ELDORADO GOLD CORP NEW	91,464	$520K	0.0%	$5.69	—	COM	284902103
VNO	VORNADO RLTY TR	5,855	$520K	0.0%	$82.84	—	SHS	929042109
ODFL	OLD DOMINION FGHT LINES INC	9,795	$519K	0.0%	$15.77	0.0%	COM	679580100
NNN	NATIONAL RETAIL PPTYS INC	17,102	$519K	0.0%	$34.32	—	COM	637417106
—	MOBILE TELESYSTEMS OJSC	23,996	$519K	0.0%	$18.94	—	ADR	607409109
—	DONNELLEY R R & SONS CO	25,500	$517K	0.0%	$14.02	—	COM	257867101
—	FIRSTMERIT CORP	23,163	$515K	0.0%	$20.01	—	COM	337915102
—	ATHLON ENERGY INC	16,988	$514K	0.0%	$32.70	—	COM	047477104
CBSH	COMMERCE BANCSHARES INC	11,435	$514K	0.0%	$21.57	+11.6%	COM	200525103
—	AOL INC	11,013	$513K	0.0%	$36.58	—	COM	00184X105
—	SOTHEBYS	9,643	$513K	0.0%	$37.87	—	COM	835898107
AMBA	AMBARELLA INC	15,135	$513K	0.0%	$22.95	0.0%	SHS	G037AX101
OHI	OMEGA HEALTHCARE INVS INC	17,195	$512K	0.0%	$30.99	—	COM	681936100
—	INGRAM MICRO INC	21,633	$508K	0.0%	$19.01	—	CL A	457153104
—	GLOBE SPECIALTY METALS INC	28,140	$507K	0.0%	$18.02	—	COM	37954N206
PB	PROSPERITY BANCSHARES INC	7,960	$505K	0.0%	$35.78	+27.5%	COM	743606105
—	EXELIS INC	26,428	$504K	0.0%	$13.78	—	COM	30162A108
—	CONSTELLIUM HOLDCO B V	21,521	$501K	0.0%	$21.00	—	CL A	N22035104
—	CLOUD PEAK ENERGY INC	27,805	$500K	0.0%	$16.47	—	COM	18911Q102
ENS	ENERSYS	7,100	$498K	0.0%	$41.85	+42.3%	COM	29275Y102
AGRO	ADECOAGRO S A	61,295	$496K	0.0%	$6.66	+6.0%	COM	L00849106
—	VERTEX ENERGY INC	147,174	$493K	0.0%	$3.35	—	COM	92534K107
—	SYNOVUS FINL CORP	136,447	$491K	0.0%	$2.99	—	COM	87161C105
KFY	KORN FERRY INTL	18,755	$490K	0.0%	$16.95	+19.9%	COM	500643200
—	BIOMED REALTY TRUST INC	26,961	$489K	0.0%	$20.17	—	COM	09063H107
—	AKORN INC	19,830	$488K	0.0%	$19.67	—	COM	009728106
—	HEALTH MGMT ASSOC INC NEW	37,119	$486K	0.0%	$15.72	—	CL A	421933102
CNK	CINEMARK HOLDINGS INC	14,567	$486K	0.0%	$23.14	+13.7%	COM	17243V102
—	ODYSSEY MARINE EXPLORATION I	240,234	$485K	0.0%	$2.96	—	COM	676118102
—	TIBCO SOFTWARE INC	21,510	$484K	0.0%	$21.41	—	COM	88632Q103
—	CARDIOVASCULAR SYS INC DEL	14,050	$482K	0.0%	$21.19	—	COM	141619106
TBBK	BANCORP INC DEL	26,775	$480K	0.0%	$13.53	+29.3%	COM	05969A105
—	LAMAR ADVERTISING CO	9,164	$479K	0.0%	$43.86	—	CL A	512815101
—	EPL OIL & GAS INC	16,665	$475K	0.0%	$29.35	—	COM	26883D108
LDOS	LEIDOS HLDGS INC	10,221	$475K	0.0%	$26.62	0.0%	COM	525327102
—	AMERICAN CAMPUS CMNTYS INC	14,705	$474K	0.0%	$40.64	—	COM	024835100
TER	TERADYNE INC	26,891	$474K	0.0%	$15.29	+1.7%	COM	880770102
MTG	MGIC INVT CORP WIS	55,805	$471K	0.0%	$6.03	+32.3%	COM	552848103
—	ATMEL CORP	59,766	$468K	0.0%	$7.34	—	COM	049513104
—	CORELOGIC INC	13,153	$467K	0.0%	$23.18	—	COM	21871D103
RRX	REGAL BELOIT CORP	6,325	$466K	0.0%	$69.87	+3.8%	COM	758750103
CLH	CLEAN HARBORS INC	7,747	$465K	0.0%	$55.73	+3.5%	COM	184496107
—	CYTEC INDS INC	4,977	$464K	0.0%	$73.21	—	COM	232820100
CRS	CARPENTER TECHNOLOGY CORP	7,434	$462K	0.0%	$38.49	+27.5%	COM	144285103
—	TRUETT-HURST INC	110,257	$460K	0.0%	$5.84	—	CL A	897871109
SGI	TEMPUR SEALY INTL INC	8,488	$458K	0.0%	$11.36	+1.1%	COM	88023U101
HIW	HIGHWOODS PPTYS INC	12,618	$456K	0.0%	$35.56	—	COM	431284108
—	CLARCOR INC	7,028	$452K	0.0%	$52.19	—	COM	179895107
—	ESTERLINE TECHNOLOGIES CORP	4,403	$449K	0.0%	$72.34	—	COM	297425100
—	SUNEDISON INC	34,422	$449K	0.0%	$8.18	—	COM	86732Y109
—	LENDER PROCESSING SVCS INC	11,988	$448K	0.0%	$32.35	—	COM	52602E102
—	FINISAR CORP	18,555	$444K	0.0%	$22.64	—	COM	31787A507
—	STILLWATER MNG CO	35,730	$441K	0.0%	$10.74	—	COM	86074Q102
CHE	CHEMED CORP NEW	5,750	$441K	0.0%	$68.92	+1.1%	COM	16359R103
—	NATIONAL INSTRS CORP	13,700	$439K	0.0%	$27.98	—	COM	636518102
—	NEUSTAR INC	8,788	$438K	0.0%	$48.70	—	CL A	64126X201
WKC	WORLD FUEL SVCS CORP	10,141	$438K	0.0%	$39.79	-1.0%	COM	981475106
EAT	BRINKER INTL INC	9,406	$436K	0.0%	$32.07	+13.8%	COM	109641100
—	CABELAS INC	6,539	$436K	0.0%	$64.70	—	COM	126804301
—	XINYUAN REAL ESTATE CO LTD	81,140	$434K	0.0%	$4.33	—	ADR	98417P105
—	WEINGARTEN RLTY INVS	15,744	$432K	0.0%	$30.79	—	SHS	948741103
TREX	TREX CO INC	5,435	$432K	0.0%	$8.18	0.0%	COM	89531P105
MPWR	MONOLITHIC PWR SYS INC	12,430	$431K	0.0%	$28.65	0.0%	COM	609839105
—	DOMTAR CORP	4,547	$429K	0.0%	$66.49	—	COM	257559203
—	BALLY TECHNOLOGIES INC	5,469	$429K	0.0%	$56.39	—	COM	05874B107
—	INTRALINKS HLDGS INC	35,360	$428K	0.0%	$12.10	—	COM	46118H104
—	HOME PROPERTIES INC	7,984	$428K	0.0%	$64.77	—	COM	437306103
—	FIFTH STREET FINANCE CORP	45,840	$424K	0.0%	$10.45	—	COM	31678A103
—	JDS UNIPHASE CORP	32,676	$424K	0.0%	$14.39	—	COM	46612J507
—	MALLINCKRODT PUB LTD CO	8,097	$423K	0.0%	$44.08	—	SHS	G5785G107
HWC	HANCOCK HLDG CO	11,523	$423K	0.0%	$28.58	+18.0%	COM	410120109
—	WRIGHT MED GROUP INC	13,745	$422K	0.0%	$30.70	—	COM	98235T107
—	CHICOS FAS INC	22,285	$420K	0.0%	$17.07	—	COM	168615102
FAF	FIRST AMERN FINL CORP	14,834	$418K	0.0%	$16.55	+6.3%	COM	31847R102
—	TIDEWATER INC	6,959	$412K	0.0%	$56.94	—	COM	886423102
—	RIVERBED TECHNOLOGY INC	22,724	$411K	0.0%	$15.57	—	COM	768573107
—	VERIFONE SYS INC	15,330	$411K	0.0%	$16.84	—	COM	92342Y109
—	VECTREN CORP	11,559	$410K	0.0%	$33.82	—	COM	92240G101
—	CST BRANDS INC	11,139	$409K	0.0%	$31.73	—	COM	12646R105
—	STANCORP FINL GROUP INC	6,174	$409K	0.0%	$49.42	—	COM	852891100
ACM	AECOM TECHNOLOGY CORP DELAWA	13,779	$406K	0.0%	$29.07	-0.0%	COM	00766T100
ASB	ASSOCIATED BANC CORP	22,809	$397K	0.0%	$9.98	+13.0%	COM	045487105
—	STERIS CORP	8,262	$397K	0.0%	$42.92	—	COM	859152100
—	CLECO CORP NEW	8,484	$396K	0.0%	$46.39	—	COM	12561W105
WBS	WEBSTER FINL CORP CONN	12,679	$395K	0.0%	$23.57	+20.6%	COM	947890109
ARKR	ARK RESTAURANTS CORP	18,316	$394K	0.0%	$14.29	+3.0%	COM	040712101
—	VCA ANTECH INC	12,455	$391K	0.0%	$26.11	—	COM	918194101
—	PENNEY J C INC	42,751	$391K	0.0%	$12.69	—	COM	708160106
—	ACXIOM CORP	10,542	$390K	0.0%	$22.72	—	COM	005125109
GFI	GOLD FIELDS LTD NEW	121,671	$389K	0.0%	$5.10	—	ADR	38059T106
WWD	WOODWARD INC	8,505	$388K	0.0%	$34.67	+10.9%	COM	980745103
FHN	FIRST HORIZON NATL CORP	33,166	$386K	0.0%	$7.41	+4.4%	COM	320517105
GBCI	GLACIER BANCORP INC NEW	12,900	$384K	0.0%	$15.97	+17.4%	COM	37637Q105
—	KEY ENERGY SVCS INC	48,650	$384K	0.0%	$5.96	—	COM	492914106
SMG	SCOTTS MIRACLE GRO CO	6,166	$384K	0.0%	$30.45	+25.8%	CL A	810186106
ZBRA	ZEBRA TECHNOLOGIES CORP	7,055	$382K	0.0%	$45.53	+10.1%	CL A	989207105
—	DST SYS INC DEL	4,143	$376K	0.0%	$65.43	—	COM	233326107
CMP	COMPASS MINERALS INTL INC	4,698	$376K	0.0%	$57.41	-9.9%	COM	20451N101
—	TCF FINL CORP	23,137	$376K	0.0%	$14.20	—	COM	872275102
DLX	DELUXE CORP	7,087	$370K	0.0%	$23.94	+27.6%	COM	248019101
BOH	BANK HAWAII CORP	6,248	$370K	0.0%	$31.53	+19.1%	COM	062540109
LSTR	LANDSTAR SYS INC	6,416	$369K	0.0%	$51.46	—	COM	515098101
THG	HANOVER INS GROUP INC	6,155	$368K	0.0%	$34.64	+21.5%	COM	410867105
LPX	LOUISIANA PAC CORP	19,805	$367K	0.0%	$18.15	-6.3%	COM	546347105
—	RYLAND GROUP INC	8,425	$366K	0.0%	$40.58	—	COM	783764103
WSO	WATSCO INC	3,801	$365K	0.0%	$84.42	+12.5%	COM	942622200
—	CORPORATE EXECUTIVE BRD CO	4,717	$365K	0.0%	$63.14	—	COM	21988R102
IDA	IDACORP INC	7,050	$365K	0.0%	$48.08	+6.3%	COM	451107106
HE	HAWAIIAN ELEC INDUSTRIES	13,979	$364K	0.0%	$26.62	-2.8%	COM	419870100
—	CONTAINER STORE GROUP INC	7,800	$364K	0.0%	$46.67	—	COM	210751103
—	SPECTRANETICS CORP	14,445	$361K	0.0%	$24.99	—	COM	84760C107
—	SEADRILL LIMITED	8,739	$359K	0.0%	$45.05	—	SHS	G7945E105
WLY	WILEY JOHN & SONS INC	6,501	$359K	0.0%	$27.09	+31.7%	CL A	968223206
CRL	CHARLES RIV LABS INTL INC	6,753	$358K	0.0%	$42.84	+17.2%	COM	159864107
TDS	TELEPHONE & DATA SYS INC	13,855	$357K	0.0%	$22.54	+25.5%	COM	879433829
—	DREAMWORKS ANIMATION SKG INC	9,996	$355K	0.0%	$25.69	—	CL A	26153C103
—	OFFICE DEPOT INC	66,981	$354K	0.0%	$4.57	—	COM	676220106
FULT	FULTON FINL CORP PA	27,009	$353K	0.0%	$7.19	+11.9%	COM	360271100
—	HEALTH NET INC	11,908	$353K	0.0%	$31.68	—	COM	42222G108
ANF	ABERCROMBIE & FITCH CO	10,721	$353K	0.0%	$37.66	-29.2%	CL A	002896207
—	SONIC CORP	17,375	$351K	0.0%	$15.48	—	COM	835451105
—	SIERRA WIRELESS INC	14,529	$351K	0.0%	$13.02	—	COM	826516106
—	ELECTRONICS FOR IMAGING INC	9,055	$351K	0.0%	$38.76	—	COM	286082102
—	LIFEPOINT HOSPITALS INC	6,598	$349K	0.0%	$48.84	—	COM	53219L109
BIO	BIO RAD LABS INC	2,819	$348K	0.0%	$117.30	+3.9%	CL A	090572207
THO	THOR INDS INC	6,283	$347K	0.0%	$31.55	+37.1%	COM	885160101
—	ORBOTECH LTD	25,684	$347K	0.0%	$12.43	—	ORD	M75253100
—	SOLARWINDS INC	9,176	$347K	0.0%	$38.64	—	COM	83416B109
CIEN	CIENA CORP	14,475	$346K	0.0%	$20.44	+16.5%	COM	171779309
WEN	WENDYS CO	39,577	$345K	0.0%	$5.79	+48.2%	COM	95058W100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,290	$345K	0.0%	$13.40	+10.0%	COM	01988P108
AEO	AMERICAN EAGLE OUTFITTERS NE	23,809	$343K	0.0%	$13.32	-21.5%	COM	02553E106
EC	ECOPETROL S A	8,900	$342K	0.0%	$38.43	—	ADR	279158109
SXT	SENSIENT TECHNOLOGIES CORP	7,025	$341K	0.0%	$39.63	+25.7%	COM	81725T100
—	HILL ROM HLDGS INC	8,233	$340K	0.0%	$33.63	—	COM	431475102
GATX	GATX CORP	6,484	$338K	0.0%	$37.44	+0.9%	COM	361448103
NGD	NEW GOLD INC CDA	64,262	$337K	0.0%	$5.44	0.0%	COM	644535106
CMC	COMMERCIAL METALS CO	16,423	$334K	0.0%	$11.15	+28.0%	COM	201723103
AMD	ADVANCED MICRO DEVICES INC	86,328	$334K	0.0%	$3.46	+3.7%	COM	007903107
WAFD	WASHINGTON FED INC	14,285	$333K	0.0%	$12.07	+33.5%	COM	938824109
PRI	PRIMERICA INC	7,695	$330K	0.0%	$35.30	+20.2%	COM	74164M108
—	TATA MTRS LTD	10,701	$330K	0.0%	$30.84	—	ADR	876568502
—	MENTOR GRAPHICS CORP	13,672	$329K	0.0%	$19.62	—	COM	587200106
BKH	BLACK HILLS CORP	6,243	$328K	0.0%	$30.15	+9.5%	COM	092113109
CAKE	CHEESECAKE FACTORY INC	6,753	$326K	0.0%	$31.16	+18.2%	COM	163072101
—	PLUM CREEK TIMBER CO INC	6,979	$325K	0.0%	$46.66	—	COM	729251108
ACH	OWENS & MINOR INC NEW	8,858	$324K	0.0%	$27.05	+12.1%	COM	690732102
HLX	HELIX ENERGY SOLUTIONS GRP I	13,809	$320K	0.0%	$23.34	-0.1%	COM	42330P107
LGND	LIGAND PHARMACEUTICALS INC	6,060	$319K	0.0%	$32.58	0.0%	COM	53220K504
—	ZOGENIX INC	92,320	$318K	0.0%	$3.44	—	COM	98978L105
—	CON-WAY INC	7,984	$317K	0.0%	$38.92	—	COM	205944101
—	UNIT CORP	6,133	$317K	0.0%	$42.63	—	COM	909218109
NVRI	HARSCO CORP	11,321	$317K	0.0%	$22.78	+17.9%	COM	415864107
GASS	STEALTHGAS INC	30,870	$315K	0.0%	$10.55	+7.9%	SHS	Y81669106
WOR	WORTHINGTON INDS INC	7,434	$313K	0.0%	$20.24	+22.7%	COM	981811102
—	LEXMARK INTL NEW	8,715	$310K	0.0%	$30.56	—	CL A	529771107
—	ON ASSIGNMENT INC	8,865	$310K	0.0%	$26.74	—	COM	682159108
—	INPHI CORP	23,883	$308K	0.0%	$11.01	—	COM	45772F107
MUSA	MURPHY USA INC	7,383	$307K	0.0%	$38.02	+8.4%	COM	626755102
FICO	FAIR ISAAC CORP	4,851	$305K	0.0%	$46.20	+24.5%	COM	303250104
MAC	MACERICH CO	5,159	$304K	0.0%	$60.86	—	COM	554382101
—	CONVERGYS CORP	14,275	$300K	0.0%	$17.46	—	COM	212485106
—	BANCORPSOUTH INC	11,759	$299K	0.0%	$17.70	—	COM	059692103
KIM	KIMCO RLTY CORP	15,045	$297K	0.0%	$12.61	-7.8%	COM	49446R109
CATO	CATO CORP NEW	9,315	$296K	0.0%	$12.75	+26.4%	CL A	149205106
—	DIEBOLD INC	8,959	$296K	0.0%	$33.67	—	COM	253651103
SLGN	SILGAN HOLDINGS INC	6,141	$295K	0.0%	$23.90	-2.5%	COM	827048109
KMPR	KEMPER CORP DEL	7,189	$294K	0.0%	$32.74	+16.1%	COM	488401100
—	THORATEC CORP	7,995	$293K	0.0%	$31.26	—	COM	885175307
ACAD	ACADIA PHARMACEUTICALS INC	11,670	$292K	0.0%	$20.91	+12.9%	COM	004225108
—	HSN INC	4,675	$291K	0.0%	$53.65	—	COM	404303109
CDP	CORPORATE OFFICE PPTYS TR	12,263	$291K	0.0%	$25.44	—	SHS	22002T108
—	WGL HLDGS INC	7,261	$291K	0.0%	$43.22	—	COM	92924F106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,510	$290K	0.0%	$26.61	+124.2%	COM	02043Q107
MTX	MINERALS TECHNOLOGIES INC	4,832	$290K	0.0%	$39.30	+36.9%	COM	603158106
—	PLANTRONICS INC NEW	6,143	$285K	0.0%	$44.02	—	COM	727493108
VLY	VALLEY NATL BANCORP	28,016	$284K	0.0%	$9.34	+7.4%	COM	919794107
—	ROVI CORP	14,342	$282K	0.0%	$22.84	—	COM	779376102
—	HMS HLDGS CORP	12,388	$281K	0.0%	$23.32	—	COM	40425J101
BURL	BURLINGTON STORES INC	8,765	$280K	0.0%	$27.94	0.0%	COM	122017106
NYT	NEW YORK TIMES CO	17,655	$280K	0.0%	$8.76	+38.0%	CL A	650111107
SIM	GRUPO SIMEC S A B DE C V	22,717	$279K	0.0%	$13.47	—	ADR	400491106
CATY	CATHAY GENERAL BANCORP	10,319	$276K	0.0%	$14.04	+28.3%	COM	149150104
—	TECH DATA CORP	5,299	$273K	0.0%	$47.08	—	COM	878237106
HMY	HARMONY GOLD MNG LTD	107,076	$271K	0.0%	$3.81	—	ADR	413216300
TXNM	PNM RES INC	11,179	$270K	0.0%	$22.83	+2.5%	COM	69349H107
—	MEREDITH CORP	5,207	$270K	0.0%	$47.77	—	COM	589433101
—	USA TRUCK INC	20,000	$268K	0.0%	$8.95	—	COM	902925106
—	APOLLO INVT CORP	31,540	$267K	0.0%	$7.75	—	COM	03761U106
VRE	MACK CALI RLTY CORP	12,353	$265K	0.0%	$24.36	—	COM	554489104
BIGGQ	BIG LOTS INC	8,180	$264K	0.0%	$26.62	+0.5%	COM	089302103
—	FIRSTSERVICE CORP	6,078	$262K	0.0%	$38.83	—	SHS	33761N109
—	INTERNATIONAL RECTIFIER CORP	9,979	$260K	0.0%	$21.01	—	COM	460254105
CMCSA	COMCAST CORP NEW	5,000	$260K	0.0%	$15.97	+15.1%	CL A	20030N101
—	JANUS CAP GROUP INC	20,967	$259K	0.0%	$8.51	—	COM	47102X105
—	LIFE TIME FITNESS INC	5,505	$259K	0.0%	$50.04	—	COM	53217R207
—	MTR GAMING GROUP INC	50,000	$258K	0.0%	$5.16	—	COM	553769100
—	BENEFITFOCUS INC	4,445	$257K	0.0%	$57.82	—	COM	08180D106
TRMK	TRUSTMARK CORP	9,429	$253K	0.0%	$16.43	+11.7%	COM	898402102
MCY	MERCURY GENL CORP NEW	5,091	$253K	0.0%	$42.98	+12.6%	COM	589400100
VSH	VISHAY INTERTECHNOLOGY INC	19,015	$252K	0.0%	$10.88	-7.2%	COM	928298108
ALEX	ALEXANDER & BALDWIN INC NEW	5,990	$250K	0.0%	$39.83	—	COM	014491104
HNI	HNI CORP	6,351	$247K	0.0%	$35.03	+8.5%	COM	404251100
ARI	APOLLO COML REAL EST FIN INC	15,200	$247K	0.0%	$16.25	—	COM	03762U105
SMTC	SEMTECH CORP	9,633	$244K	0.0%	$34.16	-13.6%	COM	816850101
MLKN	MILLER HERMAN INC	8,277	$244K	0.0%	$19.62	+14.5%	COM	600544100
CDE	COEUR MNG INC	22,262	$242K	0.0%	$14.55	-22.6%	COM	192108504
SLAB	SILICON LABORATORIES INC	5,568	$241K	0.0%	$41.29	-0.8%	COM	826919102
MZTI	LANCASTER COLONY CORP	2,719	$240K	0.0%	$79.95	+5.4%	COM	513847103
—	FAIRCHILD SEMICONDUCTOR INTL	17,824	$238K	0.0%	$13.81	—	COM	303726103
PCH	POTLATCH CORP NEW	5,688	$237K	0.0%	$40.44	—	COM	737630103
FCN	FTI CONSULTING INC	5,644	$232K	0.0%	$35.45	+17.5%	COM	302941109
BCO	BRINKS CO	6,774	$231K	0.0%	$27.34	0.0%	COM	109696104
ITRI	ITRON INC	5,494	$228K	0.0%	$42.64	-0.5%	COM	465741106
—	DEAN FOODS CO NEW	13,249	$228K	0.0%	$19.27	—	COM	242370203
—	RESTORATION HARDWARE HLDGS I	3,375	$227K	0.0%	$75.02	—	COM	761283100
—	MINE SAFETY APPLIANCES CO	4,436	$227K	0.0%	$46.62	—	COM	602720104
—	NAVIOS MARITIME PARTNERS L P	11,826	$226K	0.0%	$14.47	—	UNIT	Y62267102
POST	POST HLDGS INC	4,588	$226K	0.0%	$29.44	0.0%	COM	737446104
—	UTI WORLDWIDE INC	12,790	$225K	0.0%	$16.47	—	ORD	G87210103
—	POLYCOM INC	20,060	$225K	0.0%	$10.55	—	COM	73172K104
SCCO	SOUTHERN COPPER CORP	7,823	$225K	0.0%	$20.45	-14.8%	COM	84265V105
GEF	GREIF INC	4,273	$224K	0.0%	$31.80	+5.3%	CL A	397624107
—	WNS HOLDINGS LTD	10,237	$224K	0.0%	$21.88	—	ADR	92932M101
—	MID CON ENERGY PARTNERS LP	9,695	$222K	0.0%	$22.56	—	COM	59560V109
—	ALPHA NATURAL RESOURCES INC	31,009	$221K	0.0%	$5.24	—	COM	02076X102
—	ADTRAN INC	8,096	$219K	0.0%	$24.66	—	COM	00738A106
—	MATTRESS FIRM HLDG CORP	5,080	$219K	0.0%	$43.11	—	COM	57722W106
LMNR	LIMONEIRA CO	8,025	$213K	0.0%	$21.16	0.0%	COM	532746104
KBH	KB HOME	11,643	$213K	0.0%	$19.15	-21.4%	COM	48666K109
—	GREENHILL & CO INC	3,663	$212K	0.0%	$57.88	—	COM	395259104
IBOC	INTERNATIONAL BANCSHARES COR	8,017	$211K	0.0%	$17.87	0.0%	COM	459044103
MASI	MASIMO CORP	7,220	$211K	0.0%	$27.99	0.0%	COM	574795100
WABC	WESTAMERICA BANCORPORATION	3,737	$211K	0.0%	$36.29	0.0%	COM	957090103
KFRC	KFORCE INC	10,225	$209K	0.0%	$19.21	0.0%	COM	493732101
IMO	IMPERIAL OIL LTD	4,734	$209K	0.0%	$32.37	+4.1%	COM	453038408
—	VALUECLICK INC	8,807	$206K	0.0%	$24.72	—	COM	92046N102
—	INTERSIL CORP	17,919	$206K	0.0%	$7.79	—	CL A	46069S109
—	GENERAL CABLE CORP DEL NEW	6,983	$205K	0.0%	$30.79	—	COM	369300108
—	CYPRESS SEMICONDUCTOR CORP	19,509	$205K	0.0%	$10.74	—	COM	232806109
—	RF MICRODEVICES INC	39,624	$204K	0.0%	$5.35	—	COM	749941100
—	SUPERVALU INC	27,675	$202K	0.0%	$6.24	—	COM	868536103
—	IPC THE HOSPITALIST CO INC	3,375	$200K	0.0%	$59.26	—	COM	44984A105
—	ALAMOS GOLD INC	16,290	$198K	0.0%	$12.15	—	COM	011527108
—	INTEGRATED DEVICE TECHNOLOGY	19,352	$197K	0.0%	$8.95	—	COM	458118106
HL	HECLA MNG CO	60,375	$186K	0.0%	$3.21	-10.9%	COM	422704106
—	DOMINION DIAMOND CORP	12,249	$176K	0.0%	$14.13	—	COM	257287102
—	TRANSCEPT PHARMACEUTICALS IN	52,000	$175K	0.0%	$3.17	—	COM	89354M106
—	COSAN LTD	12,600	$173K	0.0%	$16.19	—	SHS	G25343107
BTG	B2GOLD CORP	83,296	$168K	0.0%	$1.78	0.0%	COM	11777Q209
NVMI	NOVA MEASURING INSTRUMENTS L	16,737	$165K	0.0%	$9.19	-2.2%	COM	M7516K103
—	WEATHERFORD INTERNATIONAL LT	10,671	$165K	0.0%	$15.34	—	SHS	H27013103
—	ASTORIA FINL CORP	11,794	$163K	0.0%	$10.82	—	COM	046265104
IAG	IAMGOLD CORP	48,168	$160K	0.0%	$4.33	0.0%	COM	450913108
AG	FIRST MAJESTIC SILVER CORP	14,943	$146K	0.0%	$10.28	0.0%	COM	32076V103
—	SIBANYE GOLD LTD	28,812	$139K	0.0%	$3.36	—	ADR	825724206
—	KODIAK OIL & GAS CORP	12,245	$137K	0.0%	$12.06	—	COM	50015Q100
—	NAM TAI ELECTRS INC	16,877	$121K	0.0%	$5.63	—	COM	629865205
—	GLOBAL SHIP LEASE INC NEW	14,487	$87,000	0.0%	$6.01	—	SHS	Y27183105
—	NORTH AMERN ENERGY PARTNERS	14,875	$86,000	0.0%	$5.78	—	COM	656844107
—	GOLDEN STAR RES LTD CDA	174,475	$77,000	0.0%	$0.42	—	COM	38119T104
—	MCEWEN MNG INC	38,570	$76,000	0.0%	$1.97	—	COM	58039P107
—	HARRIS INTERACTIVE INC	32,096	$64,000	0.0%	$1.99	—	COM	414549105