COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $6.656B (100.0% shares, 0.0% debt)

Holdings (1,165)

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value $258M Shares 6,403,978 Est. Cost $50.96 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.4%

Value $158M Shares 2,557,104 Est. Cost $52.88 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $145M Shares 736,397 Est. Cost $184.58 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.9%

Value $124M Shares 1,477,595 Est. Cost $55.79 Unrealized —

WMB WILLIAMS COS INC DEL 1.8%

Value $119M Shares 2,156,014 Est. Cost $20.91 Unrealized +44.6%

PAA PLAINS ALL AMERN PIPELINE L 1.7%

Value $114M Shares 1,928,448 Est. Cost $55.85 Unrealized —

AAPL APPLE INC 1.7%

Value $111M Shares 1,098,162 Est. Cost $17.79 Unrealized +21.6%

— ENERGY TRANSFER PRTNRS L P 1.4%

Value $94.76M Shares 1,480,897 Est. Cost $51.98 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $86.14M Shares 915,892 Est. Cost $53.72 Unrealized +14.5%

— BUCKEYE PARTNERS L P 1.3%

Value $83.94M Shares 1,053,976 Est. Cost $77.19 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $70.06M Shares 1,511,170 Est. Cost $27.68 Unrealized +36.1%

— ACCESS MIDSTREAM PARTNERS L 0.9%

Value $61.42M Shares 965,111 Est. Cost $51.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $55.13M Shares 517,234 Est. Cost $59.66 Unrealized +26.7%

— EQT MIDSTREAM PARTNERS LP 0.8%

Value $52.9M Shares 590,304 Est. Cost $50.87 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $50.36M Shares 422,073 Est. Cost $71.40 Unrealized +10.0%

— MARKWEST ENERGY PARTNERS L P 0.7%

Value $49.69M Shares 646,766 Est. Cost $67.40 Unrealized —

TRGP TARGA RES CORP 0.7%

Value $48.99M Shares 359,806 Est. Cost $41.48 Unrealized +93.2%

— WESTERN GAS EQUITY PARTNERS 0.7%

Value $47.97M Shares 787,096 Est. Cost $45.63 Unrealized —

IEMG ISHARES INC 0.7%

Value $47.36M Shares 946,522 Est. Cost $49.30 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $47.15M Shares 1,840,196 Est. Cost $23.19 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $45.19M Shares 871,244 Est. Cost $27.36 Unrealized +36.7%

OKE ONEOK INC NEW 0.7%

Value $44.6M Shares 680,480 Est. Cost $22.57 Unrealized +48.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.7%

Value $44.48M Shares 874,652 Est. Cost $36.40 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.7%

Value $44.17M Shares 469,142 Est. Cost $82.40 Unrealized —

— OILTANKING PARTNERS L P 0.7%

Value $43.51M Shares 877,414 Est. Cost $51.94 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.6%

Value $42.46M Shares 455,178 Est. Cost $77.67 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $42.16M Shares 362,758 Est. Cost $118.70 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $41.58M Shares 496,577 Est. Cost $55.00 Unrealized +8.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $41.55M Shares 689,811 Est. Cost $36.31 Unrealized +18.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $38M Shares 760,227 Est. Cost $26.68 Unrealized +4.2%

PFE PFIZER INC 0.5%

Value $34.39M Shares 1,162,900 Est. Cost $16.46 Unrealized +6.0%

— ENLINK MIDSTREAM PARTNERS LP 0.5%

Value $33.88M Shares 1,112,683 Est. Cost $30.88 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.5%

Value $33.5M Shares 739,253 Est. Cost $28.69 Unrealized —

BAC BANK AMER CORP 0.5%

Value $32.88M Shares 1,928,586 Est. Cost $10.03 Unrealized +25.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $32.3M Shares 170,149 Est. Cost $118.94 Unrealized -3.9%

INTC INTEL CORP 0.5%

Value $31.62M Shares 908,003 Est. Cost $17.17 Unrealized +50.0%

MRK MERCK & CO INC NEW 0.5%

Value $31.36M Shares 529,035 Est. Cost $30.08 Unrealized +30.9%

— TIME WARNER CABLE INC 0.5%

Value $31.02M Shares 216,194 Est. Cost $131.87 Unrealized —

KO COCA COLA CO 0.5%

Value $30.88M Shares 723,932 Est. Cost $27.90 Unrealized +3.4%

SLB SCHLUMBERGER LTD 0.5%

Value $30.71M Shares 302,018 Est. Cost $53.27 Unrealized +49.2%

— GOOGLE INC 0.5%

Value $30.66M Shares 52,103 Est. Cost $880.18 Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value $30.4M Shares 577,470 Est. Cost $51.31 Unrealized —

— GOOGLE INC 0.5%

Value $30.08M Shares 52,098 Est. Cost $575.27 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $29.51M Shares 277,237 Est. Cost $36.21 Unrealized +87.9%

— PLAINS GP HLDGS L P 0.4%

Value $29.36M Shares 958,012 Est. Cost $26.77 Unrealized —

C CITIGROUP INC 0.4%

Value $28.81M Shares 556,021 Est. Cost $35.76 Unrealized +4.6%

META FACEBOOK INC 0.4%

Value $28.27M Shares 357,633 Est. Cost $52.49 Unrealized +38.8%

— SHIRE PLC 0.4%

Value $28.12M Shares 108,563 Est. Cost $259.05 Unrealized —

T AT&T INC 0.4%

Value $26.33M Shares 747,154 Est. Cost $11.40 Unrealized +4.4%

DIS DISNEY WALT CO 0.4%

Value $25.79M Shares 289,626 Est. Cost $56.11 Unrealized +41.3%

PEP PEPSICO INC 0.4%

Value $25.73M Shares 276,342 Est. Cost $56.00 Unrealized +15.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $25.66M Shares 124 Est. Cost $175515.22 Unrealized +13.8%

— WILLIAMS PARTNERS L P 0.4%

Value $25.05M Shares 472,269 Est. Cost $52.29 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.4%

Value $24.73M Shares 341,739 Est. Cost $50.45 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.4%

Value $24.01M Shares 405,975 Est. Cost $37.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $23.89M Shares 286,491 Est. Cost $49.85 Unrealized -3.9%

CSCO CISCO SYS INC 0.4%

Value $23.54M Shares 935,183 Est. Cost $15.24 Unrealized +16.2%

— COVIDIEN PLC 0.4%

Value $23.42M Shares 270,760 Est. Cost $81.04 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $22.98M Shares 307,379 Est. Cost $45.06 Unrealized +23.0%

— ENABLE MIDSTREAM PARTNERS LP 0.3%

Value $22.87M Shares 928,026 Est. Cost $26.19 Unrealized —

ORCL ORACLE CORP 0.3%

Value $22.83M Shares 596,422 Est. Cost $27.58 Unrealized +24.0%

— EL PASO PIPELINE PARTNERS L 0.3%

Value $22.73M Shares 566,063 Est. Cost $43.67 Unrealized —

HD HOME DEPOT INC 0.3%

Value $22.64M Shares 246,839 Est. Cost $56.05 Unrealized +17.3%

AMZN AMAZON COM INC 0.3%

Value $22.4M Shares 69,484 Est. Cost $13.41 Unrealized +24.1%

WMT WAL-MART STORES INC 0.3%

Value $22.14M Shares 289,591 Est. Cost $19.98 Unrealized +1.6%

— SEMGROUP CORP 0.3%

Value $22.07M Shares 265,000 Est. Cost $60.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $21.8M Shares 87,456 Est. Cost $227.95 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $21.48M Shares 925,088 Est. Cost $24.13 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.3%

Value $21.39M Shares 543,276 Est. Cost $38.07 Unrealized —

MPLX MPLX LP 0.3%

Value $21.05M Shares 357,154 Est. Cost $40.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $20.47M Shares 148,152 Est. Cost $110.73 Unrealized +20.3%

AMGN AMGEN INC 0.3%

Value $19.57M Shares 139,310 Est. Cost $73.34 Unrealized +28.9%

— DIRECTV 0.3%

Value $19.35M Shares 223,686 Est. Cost $75.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $19.3M Shares 252,192 Est. Cost $40.28 Unrealized +40.7%

V VISA INC 0.3%

Value $19.26M Shares 90,283 Est. Cost $40.07 Unrealized +23.8%

— WESTERN REFNG LOGISTICS LP 0.3%

Value $18.86M Shares 541,787 Est. Cost $27.56 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.3%

Value $18.63M Shares 385,999 Est. Cost $50.92 Unrealized —

— ONEOK PARTNERS LP 0.3%

Value $18.16M Shares 324,551 Est. Cost $56.62 Unrealized —

UNP UNION PAC CORP 0.3%

Value $17.84M Shares 164,586 Est. Cost $65.47 Unrealized +22.7%

— ENBRIDGE ENERGY PARTNERS L P 0.3%

Value $17.23M Shares 443,393 Est. Cost $30.71 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $17.07M Shares 180,084 Est. Cost $71.80 Unrealized -0.8%

CVS CVS HEALTH CORP 0.3%

Value $16.91M Shares 212,398 Est. Cost $41.44 Unrealized +38.7%

Value $16.84M Shares 118,836 Est. Cost $62.31 Unrealized +34.0%

MO ALTRIA GROUP INC 0.3%

Value $16.71M Shares 363,760 Est. Cost $16.28 Unrealized +27.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $16.48M Shares 156,030 Est. Cost $93.07 Unrealized —

— TESORO LOGISTICS LP 0.2%

Value $16.44M Shares 232,267 Est. Cost $58.43 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.2%

Value $16.31M Shares 299,581 Est. Cost $53.26 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $15.86M Shares 164,983 Est. Cost $57.91 Unrealized +17.5%

BA BOEING CO 0.2%

Value $15.66M Shares 122,908 Est. Cost $81.21 Unrealized +34.6%

— LORILLARD INC 0.2%

Value $15.59M Shares 260,296 Est. Cost $55.77 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $15.56M Shares 304,056 Est. Cost $28.67 Unrealized +19.4%

WDC WESTERN DIGITAL CORP 0.2%

Value $15.55M Shares 159,742 Est. Cost $37.02 Unrealized +68.6%

PSX PHILLIPS 66 0.2%

Value $15.46M Shares 190,193 Est. Cost $43.80 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.37M Shares 178,194 Est. Cost $50.75 Unrealized +38.6%

— SIGMA ALDRICH CORP 0.2%

Value $15.11M Shares 111,106 Est. Cost $125.13 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.2%

Value $14.69M Shares 620,274 Est. Cost $22.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $14.45M Shares 165,067 Est. Cost $59.62 Unrealized +28.3%

HAL HALLIBURTON CO 0.2%

Value $14.38M Shares 222,969 Est. Cost $33.21 Unrealized +66.2%

BIIB BIOGEN IDEC INC 0.2%

Value $14.33M Shares 43,308 Est. Cost $213.68 Unrealized +54.3%

— FAMILY DLR STORES INC 0.2%

Value $14.32M Shares 185,340 Est. Cost $75.85 Unrealized —

EOG EOG RES INC 0.2%

Value $14.22M Shares 143,647 Est. Cost $61.94 Unrealized +28.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.14M Shares 261,687 Est. Cost $32.51 Unrealized +28.6%

— TEEKAY LNG PARTNERS L P 0.2%

Value $13.91M Shares 319,232 Est. Cost $43.70 Unrealized —

— CELGENE CORP 0.2%

Value $13.9M Shares 146,628 Est. Cost $102.37 Unrealized —

USB US BANCORP DEL 0.2%

Value $13.82M Shares 330,469 Est. Cost $22.41 Unrealized +26.8%

— ATHLON ENERGY INC 0.2%

Value $13.8M Shares 237,015 Est. Cost $53.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $13.79M Shares 75,145 Est. Cost $120.06 Unrealized +17.1%

— PEPCO HOLDINGS INC 0.2%

Value $13.51M Shares 504,753 Est. Cost $26.78 Unrealized —

— SAFEWAY INC 0.2%

Value $13.45M Shares 392,223 Est. Cost $35.11 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $13.36M Shares 143,517 Est. Cost $53.13 Unrealized +26.3%

MA MASTERCARD INC 0.2%

Value $13.34M Shares 180,514 Est. Cost $70.58 Unrealized +0.7%

— EXTERRAN HLDGS INC 0.2%

Value $13.2M Shares 297,958 Est. Cost $28.12 Unrealized —

— PROTECTIVE LIFE CORP 0.2%

Value $13.15M Shares 189,515 Est. Cost $67.54 Unrealized —

— CONCUR TECHNOLOGIES INC 0.2%

Value $13.13M Shares 103,548 Est. Cost $123.95 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $12.97M Shares 157,692 Est. Cost $80.76 Unrealized —

— ENSCO PLC 0.2%

Value $12.95M Shares 313,520 Est. Cost $54.26 Unrealized —

— TIBCO SOFTWARE INC 0.2%

Value $12.81M Shares 541,987 Est. Cost $23.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $12.68M Shares 129,002 Est. Cost $55.42 Unrealized +19.7%

— ANADARKO PETE CORP 0.2%

Value $12.66M Shares 124,824 Est. Cost $85.57 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.2%

Value $12.65M Shares 322,428 Est. Cost $38.68 Unrealized —

BIDU BAIDU INC 0.2%

Value $12.63M Shares 57,869 Est. Cost $94.61 Unrealized —

AVT AVNET INC 0.2%

Value $12.6M Shares 303,588 Est. Cost $26.55 Unrealized +28.2%

— BALLY TECHNOLOGIES INC 0.2%

Value $12.54M Shares 155,378 Est. Cost $79.85 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.2%

Value $12.44M Shares 145,349 Est. Cost $86.07 Unrealized —

— ROSETTA RESOURCES INC 0.2%

Value $12.4M Shares 278,232 Est. Cost $43.93 Unrealized —

— COMPUWARE CORP 0.2%

Value $12.38M Shares 1,166,895 Est. Cost $10.53 Unrealized —

— ROWAN COMPANIES PLC 0.2%

Value $12.36M Shares 488,279 Est. Cost $33.13 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.2%

Value $12.33M Shares 342,466 Est. Cost $36.01 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $12.29M Shares 222,017 Est. Cost $40.58 Unrealized +48.6%

MELI MERCADOLIBRE INC 0.2%

Value $12.18M Shares 112,126 Est. Cost $96.50 Unrealized +6.4%

— HEWLETT PACKARD CO 0.2%

Value $12.14M Shares 342,271 Est. Cost $24.80 Unrealized —

— ENLINK MIDSTREAM LLC 0.2%

Value $12.08M Shares 292,242 Est. Cost $36.93 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $12.04M Shares 167,853 Est. Cost $52.50 Unrealized —

— VTTI ENERGY PARTNERS LP 0.2%

Value $12.02M Shares 479,583 Est. Cost $25.06 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $11.98M Shares 118,371 Est. Cost $101.25 Unrealized —

EFA ISHARES TR 0.2%

Value $11.92M Shares 185,956 Est. Cost $58.68 Unrealized —

— MOVE INC 0.2%

Value $11.9M Shares 567,750 Est. Cost $20.96 Unrealized —

— MONSANTO CO NEW 0.2%

Value $11.87M Shares 105,479 Est. Cost $98.80 Unrealized —

— TIME WARNER INC 0.2%

Value $11.79M Shares 156,775 Est. Cost $57.82 Unrealized —

— ANNIES INC 0.2%

Value $11.76M Shares 256,305 Est. Cost $45.90 Unrealized —

— BAKER HUGHES INC 0.2%

Value $11.75M Shares 180,648 Est. Cost $46.52 Unrealized —

EBAY EBAY INC 0.2%

Value $11.73M Shares 207,149 Est. Cost $20.18 Unrealized -1.9%

— ACTAVIS PLC 0.2%

Value $11.69M Shares 48,465 Est. Cost $240.87 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $11.69M Shares 180,322 Est. Cost $42.21 Unrealized +21.7%

NKE NIKE INC 0.2%

Value $11.51M Shares 128,987 Est. Cost $26.58 Unrealized +29.4%

ABT ABBOTT LABS 0.2%

Value $11.47M Shares 275,775 Est. Cost $28.85 Unrealized +18.3%

— RIVERBED TECHNOLOGY INC 0.2%

Value $11.45M Shares 617,404 Est. Cost $19.56 Unrealized —

— TAMINCO CORP 0.2%

Value $11.43M Shares 437,775 Est. Cost $26.10 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $11.4M Shares 115,146 Est. Cost $61.55 Unrealized +28.8%

— PRICELINE GRP INC 0.2%

Value $11.14M Shares 9,616 Est. Cost $833.08 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.2%

Value $11.12M Shares 304,921 Est. Cost $37.53 Unrealized —

MET METLIFE INC 0.2%

Value $11.08M Shares 206,272 Est. Cost $24.54 Unrealized +35.6%

— ARRIS GROUP INC NEW 0.2%

Value $11.07M Shares 390,280 Est. Cost $21.12 Unrealized —

— ATWOOD OCEANICS INC 0.2%

Value $10.97M Shares 251,204 Est. Cost $51.71 Unrealized —

— E M C CORP MASS 0.2%

Value $10.89M Shares 372,051 Est. Cost $23.62 Unrealized —

— APOLLO ED GROUP INC 0.2%

Value $10.86M Shares 431,851 Est. Cost $21.09 Unrealized —

— EXTERRAN PARTNERS LP 0.2%

Value $10.84M Shares 369,587 Est. Cost $29.85 Unrealized —

— DOW CHEM CO 0.2%

Value $10.79M Shares 205,854 Est. Cost $32.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $10.74M Shares 313,506 Est. Cost $23.16 Unrealized +22.3%

— ALERE INC 0.2%

Value $10.54M Shares 271,739 Est. Cost $38.78 Unrealized —

F FORD MTR CO DEL 0.2%

Value $10.52M Shares 711,301 Est. Cost $7.61 Unrealized +23.4%

SBUX STARBUCKS CORP 0.2%

Value $10.4M Shares 137,768 Est. Cost $24.37 Unrealized +26.6%

— PIONEER NAT RES CO 0.2%

Value $10.33M Shares 52,453 Est. Cost $153.09 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $10.27M Shares 258,014 Est. Cost $41.78 Unrealized +5.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.27M Shares 157,449 Est. Cost $44.38 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $10.07M Shares 80,383 Est. Cost $86.60 Unrealized +12.2%

— ALLERGAN INC 0.1%

Value $9.712M Shares 54,503 Est. Cost $84.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.709M Shares 280,858 Est. Cost $18.08 Unrealized +36.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.699M Shares 129,712 Est. Cost $41.83 Unrealized +9.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.656M Shares 136,714 Est. Cost $61.91 Unrealized —

— CHIQUITA BRANDS INTL INC 0.1%

Value $9.652M Shares 679,695 Est. Cost $14.20 Unrealized —

LOW LOWES COS INC 0.1%

Value $9.58M Shares 181,034 Est. Cost $32.16 Unrealized +28.1%

— WALGREEN CO 0.1%

Value $9.566M Shares 161,397 Est. Cost $44.31 Unrealized —

IJR ISHARES TR 0.1%

Value $9.502M Shares 91,098 Est. Cost $95.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $9.414M Shares 115,768 Est. Cost $63.81 Unrealized +3.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $9.378M Shares 189,624 Est. Cost $42.67 Unrealized +21.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.371M Shares 56,994 Est. Cost $85.24 Unrealized +13.6%

TXN TEXAS INSTRS INC 0.1%

Value $9.337M Shares 195,787 Est. Cost $25.31 Unrealized +38.8%

— DEVRY ED GROUP INC 0.1%

Value $9.254M Shares 216,157 Est. Cost $31.71 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.1%

Value $9.242M Shares 420,102 Est. Cost $21.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.043M Shares 49,477 Est. Cost $72.58 Unrealized +72.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.904M Shares 73,164 Est. Cost $82.58 Unrealized +42.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.824M Shares 270,267 Est. Cost $24.68 Unrealized +28.2%

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value $8.617M Shares 297,146 Est. Cost $29.00 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $8.494M Shares 111,798 Est. Cost $25.17 Unrealized +23.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $8.484M Shares 99,139 Est. Cost $47.50 Unrealized +26.0%

— RYANAIR HLDGS PLC 0.1%

Value $8.484M Shares 150,345 Est. Cost $51.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.474M Shares 77,987 Est. Cost $34.45 Unrealized +71.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.402M Shares 102,945 Est. Cost $47.00 Unrealized +41.8%

MCK MCKESSON CORP 0.1%

Value $8.269M Shares 42,475 Est. Cost $101.59 Unrealized +74.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.038M Shares 207,532 Est. Cost $21.22 Unrealized +38.7%

— GENTIVA HEALTH SERVICES INC 0.1%

Value $8.013M Shares 477,555 Est. Cost $15.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $8.01M Shares 127,996 Est. Cost $40.02 Unrealized +19.4%

— CIMAREX ENERGY CO 0.1%

Value $8.004M Shares 63,260 Est. Cost $80.42 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $7.935M Shares 178,110 Est. Cost $46.54 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.1%

Value $7.935M Shares 350,000 Est. Cost $24.89 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $7.896M Shares 247,208 Est. Cost $25.05 Unrealized +5.7%

FDX FEDEX CORP 0.1%

Value $7.86M Shares 48,682 Est. Cost $82.06 Unrealized +57.3%

— TEEKAY OFFSHORE PARTNERS L P 0.1%

Value $7.765M Shares 231,100 Est. Cost $32.47 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.1%

Value $7.733M Shares 115,935 Est. Cost $65.77 Unrealized —

— BLACKROCK INC 0.1%

Value $7.596M Shares 23,136 Est. Cost $257.02 Unrealized —

— ROVI CORP 0.1%

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

SM SM ENERGY CO 0.1%

Value $7.547M Shares 96,750 Est. Cost $56.84 Unrealized +27.6%

TJX TJX COS INC NEW 0.1%

Value $7.52M Shares 127,084 Est. Cost $20.82 Unrealized +15.9%

NEE NEXTERA ENERGY INC 0.1%

Value $7.513M Shares 80,027 Est. Cost $14.19 Unrealized +26.3%

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $7.48M Shares 400,000 Est. Cost $13.41 Unrealized —

— APACHE CORP 0.1%

Value $7.425M Shares 79,100 Est. Cost $83.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $7.419M Shares 84,363 Est. Cost $38.68 Unrealized +42.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.403M Shares 58,247 Est. Cost $56.44 Unrealized +68.4%

D DOMINION RES INC VA NEW 0.1%

Value $7.383M Shares 106,860 Est. Cost $34.53 Unrealized +23.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $7.377M Shares 68,576 Est. Cost $63.06 Unrealized +12.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.327M Shares 88,198 Est. Cost $45.09 Unrealized +24.8%

TGT TARGET CORP 0.1%

Value $7.285M Shares 116,222 Est. Cost $47.95 Unrealized -9.8%

— ALLIANCE HOLDINGS GP LP 0.1%

Value $7.249M Shares 106,227 Est. Cost $63.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $7.214M Shares 210,393 Est. Cost $33.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.213M Shares 141,147 Est. Cost $24.31 Unrealized +45.1%

— LEHIGH GAS PARTNERS LP 0.1%

Value $7.208M Shares 212,176 Est. Cost $32.25 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.17M Shares 164,269 Est. Cost $26.73 Unrealized +1.4%

BAX BAXTER INTL INC 0.1%

Value $7.13M Shares 99,342 Est. Cost $30.42 Unrealized +9.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $6.928M Shares 91,005 Est. Cost $63.80 Unrealized —

— YAHOO INC 0.1%

Value $6.913M Shares 169,640 Est. Cost $25.13 Unrealized —

— PRAXAIR INC 0.1%

Value $6.909M Shares 53,558 Est. Cost $115.16 Unrealized —

— AMERIGAS PARTNERS L P 0.1%

Value $6.843M Shares 150,000 Est. Cost $45.33 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $6.842M Shares 100,086 Est. Cost $60.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.802M Shares 72,652 Est. Cost $59.51 Unrealized +21.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.728M Shares 196,387 Est. Cost $11.00 Unrealized +187.2%

— NUSTAR ENERGY LP 0.1%

Value $6.487M Shares 98,375 Est. Cost $49.62 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $6.476M Shares 145,093 Est. Cost $36.04 Unrealized —

— ACE LTD 0.1%

Value $6.456M Shares 61,566 Est. Cost $89.48 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $6.365M Shares 204,076 Est. Cost $32.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.335M Shares 56,764 Est. Cost $57.67 Unrealized +43.2%

— AMREIT INC NEW 0.1%

Value $6.325M Shares 275,370 Est. Cost $22.97 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $6.305M Shares 111,783 Est. Cost $55.87 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.1%

Value $6.272M Shares 6,060,000 Est. Cost $1.04 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $6.233M Shares 26,313 Est. Cost $226.00 Unrealized —

— GFI GROUP INC 0.1%

Value $6.223M Shares 1,150,230 Est. Cost $5.41 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $6.182M Shares 210,349 Est. Cost $16.14 Unrealized +53.1%

— FOOT LOCKER INC 0.1%

Value $6.13M Shares 110,145 Est. Cost $35.79 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $6.074M Shares 105,577 Est. Cost $41.40 Unrealized +34.4%

MPC MARATHON PETE CORP 0.1%

Value $6.059M Shares 71,564 Est. Cost $27.55 Unrealized +9.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $6.025M Shares 79,176 Est. Cost $69.36 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.016M Shares 36,279 Est. Cost $98.22 Unrealized —

— WELLPOINT INC 0.1%

Value $6.016M Shares 50,296 Est. Cost $81.83 Unrealized —

— BANK KY FINL CORP 0.1%

Value $6.008M Shares 129,958 Est. Cost $46.23 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $5.996M Shares 86,657 Est. Cost $44.88 Unrealized +57.9%

EEM ISHARES TR 0.1%

Value $5.978M Shares 143,847 Est. Cost $40.50 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.1%

Value $5.97M Shares 200,000 Est. Cost $29.85 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $5.916M Shares 150,832 Est. Cost $34.43 Unrealized —

CSX CSX CORP 0.1%

Value $5.877M Shares 183,319 Est. Cost $6.66 Unrealized +29.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.875M Shares 86,166 Est. Cost $37.04 Unrealized +35.8%

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $5.868M Shares 503,713 Est. Cost $8.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.841M Shares 62,180 Est. Cost $63.44 Unrealized +14.3%

YUM YUM BRANDS INC 0.1%

Value $5.804M Shares 80,631 Est. Cost $39.02 Unrealized +10.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $5.793M Shares 125,190 Est. Cost $23.91 Unrealized +36.4%

— RAYTHEON CO 0.1%

Value $5.791M Shares 56,985 Est. Cost $66.11 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.1%

Value $5.767M Shares 205,235 Est. Cost $28.10 Unrealized —

— ATLAS ENERGY LP 0.1%

Value $5.72M Shares 130,000 Est. Cost $47.97 Unrealized —

STT STATE STR CORP 0.1%

Value $5.717M Shares 77,672 Est. Cost $44.60 Unrealized +16.7%

ECL ECOLAB INC 0.1%

Value $5.679M Shares 49,456 Est. Cost $73.64 Unrealized +34.8%

GIS GENERAL MLS INC 0.1%

Value $5.667M Shares 112,333 Est. Cost $31.98 Unrealized +10.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.648M Shares 66,902 Est. Cost $49.85 Unrealized +32.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $5.589M Shares 154,605 Est. Cost $18.04 Unrealized +84.9%

ETN EATON CORP PLC 0.1%

Value $5.531M Shares 87,279 Est. Cost $46.59 Unrealized +16.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $5.46M Shares 167,026 Est. Cost $25.95 Unrealized -6.7%

— DISCOVER FINL SVCS 0.1%

Value $5.455M Shares 84,712 Est. Cost $47.64 Unrealized —

— HESS CORP 0.1%

Value $5.392M Shares 57,170 Est. Cost $66.77 Unrealized —

DE DEERE & CO 0.1%

Value $5.389M Shares 65,733 Est. Cost $68.04 Unrealized +2.0%

— JOHNSON CTLS INC 0.1%

Value $5.374M Shares 122,143 Est. Cost $35.79 Unrealized —

EXC EXELON CORP 0.1%

Value $5.372M Shares 157,575 Est. Cost $15.41 Unrealized +1.5%

— VIACOM INC NEW 0.1%

Value $5.372M Shares 69,825 Est. Cost $68.03 Unrealized —

— NQ MOBILE INC 0.1%

Value $5.334M Shares 765,210 Est. Cost $6.97 Unrealized —

— AETNA INC NEW 0.1%

Value $5.268M Shares 65,033 Est. Cost $63.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.225M Shares 99,827 Est. Cost $31.19 Unrealized +37.0%

— PIKE CORP 0.1%

Value $5.223M Shares 439,260 Est. Cost $11.89 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $5.196M Shares 132,343 Est. Cost $34.71 Unrealized —

— CONVERSANT INC 0.1%

Value $5.118M Shares 149,442 Est. Cost $33.89 Unrealized —

— MARATHON OIL CORP 0.1%

Value $5.079M Shares 135,122 Est. Cost $34.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.025M Shares 38,136 Est. Cost $63.67 Unrealized +64.3%

HP HELMERICH & PAYNE INC 0.1%

Value $5.006M Shares 51,149 Est. Cost $63.30 Unrealized +67.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.991M Shares 111,492 Est. Cost $36.94 Unrealized +12.9%

OSK OSHKOSH CORP 0.1%

Value $4.984M Shares 112,898 Est. Cost $32.91 Unrealized +26.4%

PPG PPG INDS INC 0.1%

Value $4.973M Shares 25,279 Est. Cost $59.61 Unrealized +39.9%

NFLX NETFLIX INC 0.1%

Value $4.972M Shares 11,021 Est. Cost $3.05 Unrealized +112.4%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $4.938M Shares 355,775 Est. Cost $13.22 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $4.931M Shares 61,229 Est. Cost $72.45 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $4.918M Shares 105,258 Est. Cost $14.24 Unrealized +65.6%

— EV ENERGY PARTNERS LP 0.1%

Value $4.911M Shares 138,454 Est. Cost $37.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.904M Shares 43,664 Est. Cost $75.69 Unrealized +25.8%

ALL ALLSTATE CORP 0.1%

Value $4.878M Shares 79,485 Est. Cost $37.12 Unrealized +26.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.878M Shares 13,531 Est. Cost $232.29 Unrealized +43.5%

— ALCOA INC 0.1%

Value $4.843M Shares 300,977 Est. Cost $8.44 Unrealized —

ICLR ICON PLC 0.1%

Value $4.842M Shares 84,600 Est. Cost $49.02 Unrealized +5.0%

AFL AFLAC INC 0.1%

Value $4.84M Shares 83,088 Est. Cost $20.11 Unrealized +15.6%

— HOLLY ENERGY PARTNERS L P 0.1%

Value $4.809M Shares 132,122 Est. Cost $38.04 Unrealized —

— CBS CORP NEW 0.1%

Value $4.756M Shares 88,888 Est. Cost $48.87 Unrealized —

RRC RANGE RES CORP 0.1%

Value $4.735M Shares 69,821 Est. Cost $78.78 Unrealized -3.2%

PSMT PRICESMART INC 0.1%

Value $4.726M Shares 55,183 Est. Cost $75.63 Unrealized +0.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $4.679M Shares 89,621 Est. Cost $30.44 Unrealized +16.0%

— AON PLC 0.1%

Value $4.67M Shares 53,268 Est. Cost $64.36 Unrealized —

KR KROGER CO 0.1%

Value $4.663M Shares 89,667 Est. Cost $13.44 Unrealized +51.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.646M Shares 139,481 Est. Cost $31.82 Unrealized —

CME CME GROUP INC 0.1%

Value $4.632M Shares 57,928 Est. Cost $39.29 Unrealized +21.9%

CAH CARDINAL HEALTH INC 0.1%

Value $4.626M Shares 61,742 Est. Cost $32.61 Unrealized +63.5%

— CONSOL ENERGY INC 0.1%

Value $4.597M Shares 121,427 Est. Cost $28.16 Unrealized —

EQT EQT CORP 0.1%

Value $4.591M Shares 50,150 Est. Cost $40.30 Unrealized +20.6%

GLW CORNING INC 0.1%

Value $4.579M Shares 236,772 Est. Cost $10.49 Unrealized +47.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.577M Shares 35,160 Est. Cost $61.55 Unrealized +50.2%

INTU INTUIT 0.1%

Value $4.563M Shares 52,064 Est. Cost $54.62 Unrealized +38.6%

NUE NUCOR CORP 0.1%

Value $4.546M Shares 83,757 Est. Cost $33.24 Unrealized +20.4%

BAP CREDICORP LTD 0.1%

Value $4.53M Shares 29,530 Est. Cost $103.72 Unrealized +12.4%

— PEREGRINE SEMICONDUCTOR CORP 0.1%

Value $4.499M Shares 363,720 Est. Cost $12.37 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $4.467M Shares 42,391 Est. Cost $27.74 Unrealized +30.3%

SYK STRYKER CORP 0.1%

Value $4.429M Shares 54,851 Est. Cost $57.18 Unrealized +25.8%

PSA PUBLIC STORAGE 0.1%

Value $4.411M Shares 26,596 Est. Cost $101.36 Unrealized +9.0%

— CIGNA CORPORATION 0.1%

Value $4.388M Shares 48,383 Est. Cost $72.50 Unrealized —

— CENTURYLINK INC 0.1%

Value $4.276M Shares 104,567 Est. Cost $35.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.243M Shares 125,653 Est. Cost $11.95 Unrealized +125.2%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.241M Shares 37,232 Est. Cost $55.62 Unrealized +61.5%

AMP AMERIPRISE FINL INC 0.1%

Value $4.236M Shares 34,332 Est. Cost $59.57 Unrealized +62.1%

— MCGRAW HILL FINL INC 0.1%

Value $4.196M Shares 49,682 Est. Cost $53.20 Unrealized —

VFC V F CORP 0.1%

Value $4.176M Shares 63,250 Est. Cost $49.52 Unrealized +20.8%

— TE CONNECTIVITY LTD 0.1%

Value $4.15M Shares 75,058 Est. Cost $45.54 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.14M Shares 31,368 Est. Cost $81.53 Unrealized +30.1%

CNC CENTENE CORP DEL 0.1%

Value $4.122M Shares 49,831 Est. Cost $15.13 Unrealized +27.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.085M Shares 66,343 Est. Cost $32.03 Unrealized +15.3%

SYY SYSCO CORP 0.1%

Value $4.084M Shares 107,612 Est. Cost $24.40 Unrealized +13.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.058M Shares 20,805 Est. Cost $35.28 Unrealized -6.0%

— AARONS INC 0.1%

Value $4.028M Shares 165,632 Est. Cost $27.66 Unrealized —

— SANDISK CORP 0.1%

Value $4.028M Shares 41,123 Est. Cost $61.09 Unrealized —

— CHUBB CORP 0.1%

Value $4.017M Shares 44,104 Est. Cost $84.65 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.016M Shares 46,164 Est. Cost $72.08 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $4.005M Shares 722,944 Est. Cost $6.38 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.004M Shares 35,182 Est. Cost $78.11 Unrealized +22.5%

PPL PPL CORP 0.1%

Value $4.001M Shares 121,846 Est. Cost $16.49 Unrealized +13.9%

— BROADCOM CORP 0.1%

Value $3.987M Shares 98,633 Est. Cost $33.37 Unrealized —

— GASLOG LTD 0.1%

Value $3.947M Shares 179,308 Est. Cost $12.80 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $3.945M Shares 72,247 Est. Cost $29.30 Unrealized +14.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.919M Shares 112,142 Est. Cost $38.58 Unrealized —

PCG PG&E CORP 0.1%

Value $3.894M Shares 86,456 Est. Cost $38.85 Unrealized +5.1%

Value $3.837M Shares 87,304 Est. Cost $42.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $3.795M Shares 102,710 Est. Cost $29.25 Unrealized +7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.792M Shares 5,688 Est. Cost $7.17 Unrealized +82.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.782M Shares 48,244 Est. Cost $47.69 Unrealized +10.3%

WM WASTE MGMT INC DEL 0.1%

Value $3.781M Shares 79,550 Est. Cost $30.75 Unrealized +18.5%

M MACYS INC 0.1%

Value $3.768M Shares 64,763 Est. Cost $46.44 Unrealized +27.7%

IP INTL PAPER CO 0.1%

Value $3.739M Shares 78,315 Est. Cost $25.91 Unrealized +10.5%

— HEALTH CARE REIT INC 0.1%

Value $3.707M Shares 59,429 Est. Cost $61.12 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $3.703M Shares 97,373 Est. Cost $31.57 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.701M Shares 65,064 Est. Cost $21.67 Unrealized +24.9%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $3.688M Shares 151,850 Est. Cost $23.62 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $3.686M Shares 24,542 Est. Cost $157.83 Unrealized -5.5%

HUM HUMANA INC 0.1%

Value $3.686M Shares 28,290 Est. Cost $71.14 Unrealized +63.2%

TWI TITAN INTL INC ILL 0.1%

Value $3.658M Shares 309,500 Est. Cost $17.37 Unrealized -17.2%

— HUDSON CITY BANCORP 0.1%

Value $3.643M Shares 374,810 Est. Cost $9.17 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $3.625M Shares 81,339 Est. Cost $32.95 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $3.568M Shares 37,077 Est. Cost $79.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.485M Shares 61,166 Est. Cost $28.08 Unrealized +32.5%

PLD PROLOGIS INC 0.1%

Value $3.457M Shares 91,697 Est. Cost $27.68 Unrealized +4.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.455M Shares 92,786 Est. Cost $21.73 Unrealized +13.9%

FHI FEDERATED INVS INC PA 0.1%

Value $3.434M Shares 116,948 Est. Cost $14.80 Unrealized +21.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.433M Shares 59,937 Est. Cost $44.96 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $3.407M Shares 12,203 Est. Cost $28.25 Unrealized +31.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.4M Shares 55,642 Est. Cost $45.09 Unrealized +15.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.392M Shares 24,059 Est. Cost $86.56 Unrealized +17.3%

NBIS YANDEX N V 0.1%

Value $3.377M Shares 121,500 Est. Cost $29.26 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.371M Shares 54,952 Est. Cost $51.53 Unrealized —

— LUXOTTICA GROUP S P A 0.1%

Value $3.353M Shares 64,383 Est. Cost $51.00 Unrealized —

— HCP INC 0.1%

Value $3.341M Shares 84,147 Est. Cost $40.08 Unrealized —

EIX EDISON INTL 0.1%

Value $3.341M Shares 59,753 Est. Cost $30.71 Unrealized +19.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.338M Shares 15,244 Est. Cost $53.45 Unrealized +19.3%

CCL CARNIVAL CORP 0.0%

Value $3.318M Shares 82,601 Est. Cost $27.78 Unrealized +15.2%

— CERNER CORP 0.0%

Value $3.316M Shares 55,668 Est. Cost $73.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.299M Shares 86,044 Est. Cost $19.84 Unrealized +8.0%

— EINSTEIN NOAH REST GROUP INC 0.0%

Value $3.287M Shares 163,035 Est. Cost $20.16 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.257M Shares 47,620 Est. Cost $67.11 Unrealized +5.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.25M Shares 28,078 Est. Cost $66.39 Unrealized +11.9%

MCO MOODYS CORP 0.0%

Value $3.221M Shares 34,086 Est. Cost $53.10 Unrealized +53.6%

— 51JOB INC 0.0%

Value $3.183M Shares 106,348 Est. Cost $50.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.172M Shares 46,062 Est. Cost $40.69 Unrealized +20.0%

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $3.158M Shares 301,303 Est. Cost $10.89 Unrealized —

— ST JUDE MED INC 0.0%

Value $3.14M Shares 52,212 Est. Cost $45.76 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.133M Shares 79,352 Est. Cost $18.88 Unrealized +27.1%

— PBF LOGISTICS LP 0.0%

Value $3.123M Shares 123,327 Est. Cost $27.52 Unrealized —

— MYLAN INC 0.0%

Value $3.121M Shares 68,599 Est. Cost $31.03 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.115M Shares 27,289 Est. Cost $75.97 Unrealized +28.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $3.115M Shares 30,979 Est. Cost $67.34 Unrealized +33.0%

WY WEYERHAEUSER CO 0.0%

Value $3.087M Shares 96,890 Est. Cost $18.97 Unrealized +11.0%

AGCO AGCO CORP 0.0%

Value $3.084M Shares 67,846 Est. Cost $42.11 Unrealized -6.9%

EL LAUDER ESTEE COS INC 0.0%

Value $3.083M Shares 41,259 Est. Cost $58.20 Unrealized +11.9%

— MEDICAL ACTION INDS INC 0.0%

Value $3.078M Shares 223,380 Est. Cost $13.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.063M Shares 152,997 Est. Cost $11.49 Unrealized +21.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.059M Shares 82,124 Est. Cost $22.20 Unrealized +28.2%

AZO AUTOZONE INC 0.0%

Value $3.047M Shares 5,979 Est. Cost $407.86 Unrealized +29.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.045M Shares 6,594 Est. Cost $55.09 Unrealized -9.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.043M Shares 53,714 Est. Cost $37.50 Unrealized -0.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.022M Shares 39,094 Est. Cost $38.92 Unrealized +42.6%

— L BRANDS INC 0.0%

Value $3.017M Shares 45,038 Est. Cost $49.45 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $3.016M Shares 67,906 Est. Cost $45.14 Unrealized -17.1%

— SYMANTEC CORP 0.0%

Value $2.977M Shares 126,631 Est. Cost $22.48 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.961M Shares 138,821 Est. Cost $11.78 Unrealized +19.1%

— SWS GROUP INC 0.0%

Value $2.959M Shares 429,435 Est. Cost $7.48 Unrealized —

FISV FISERV INC 0.0%

Value $2.954M Shares 45,706 Est. Cost $24.25 Unrealized +30.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.947M Shares 52,345 Est. Cost $34.36 Unrealized +35.3%

— MORGANS HOTEL GROUP CO 0.0%

Value $2.947M Shares 365,200 Est. Cost $8.06 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.925M Shares 29,257 Est. Cost $95.54 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.909M Shares 38,483 Est. Cost $28.26 Unrealized +10.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.908M Shares 34,942 Est. Cost $63.18 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $2.907M Shares 22,341 Est. Cost $105.60 Unrealized —

— KELLOGG CO 0.0%

Value $2.889M Shares 46,893 Est. Cost $38.87 Unrealized +4.2%

APH AMPHENOL CORP NEW 0.0%

Value $2.872M Shares 28,762 Est. Cost $8.50 Unrealized +32.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.871M Shares 243,132 Est. Cost $8.48 Unrealized +48.5%

— ARES CAP CORP 0.0%

Value $2.867M Shares 2,750,000 Est. Cost $1.09 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.862M Shares 19,031 Est. Cost $7.19 Unrealized +41.9%

ADI ANALOG DEVICES INC 0.0%

Value $2.852M Shares 57,626 Est. Cost $34.32 Unrealized +17.9%

XEL XCEL ENERGY INC 0.0%

Value $2.818M Shares 92,684 Est. Cost $19.78 Unrealized +10.0%

GWW GRAINGER W W INC 0.0%

Value $2.809M Shares 11,164 Est. Cost $202.29 Unrealized +0.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.794M Shares 39,967 Est. Cost $36.65 Unrealized +65.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.782M Shares 14,870 Est. Cost $107.06 Unrealized +55.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.778M Shares 25,285 Est. Cost $67.20 Unrealized +39.6%

— INGERSOLL-RAND PLC 0.0%

Value $2.765M Shares 49,060 Est. Cost $55.56 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.763M Shares 40,613 Est. Cost $40.40 Unrealized +23.3%

— DRIL-QUIP INC 0.0%

Value $2.722M Shares 30,452 Est. Cost $109.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.713M Shares 75,062 Est. Cost $20.52 Unrealized +31.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.71M Shares 115,085 Est. Cost $20.66 Unrealized —

— BOLT TECHNOLOGY CORP 0.0%

Value $2.699M Shares 123,015 Est. Cost $19.72 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.687M Shares 37,643 Est. Cost $79.96 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $2.684M Shares 18,346 Est. Cost $113.55 Unrealized +20.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.679M Shares 30,731 Est. Cost $43.40 Unrealized +71.5%

— AMBIT BIOSCIENCES CORP 0.0%

Value $2.657M Shares 172,560 Est. Cost $15.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.649M Shares 59,932 Est. Cost $25.07 Unrealized +18.6%

— ENERGEN CORP 0.0%

Value $2.643M Shares 36,583 Est. Cost $63.97 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2.641M Shares 76,121 Est. Cost $35.27 Unrealized —

— XEROX CORP 0.0%

Value $2.63M Shares 198,797 Est. Cost $9.07 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.63M Shares 50,129 Est. Cost $23.49 Unrealized +47.4%

BF/B BROWN FORMAN CORP 0.0%

Value $2.614M Shares 28,974 Est. Cost $22.69 Unrealized +33.0%

HSY HERSHEY CO 0.0%

Value $2.611M Shares 27,364 Est. Cost $65.69 Unrealized +7.5%

CLDT CHATHAM LODGING TR 0.0%

Value $2.602M Shares 112,750 Est. Cost $19.52 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.588M Shares 77,090 Est. Cost $24.57 Unrealized -16.2%

TSN TYSON FOODS INC 0.0%

Value $2.573M Shares 65,355 Est. Cost $21.06 Unrealized +40.6%

— NORTHEAST UTILS 0.0%

Value $2.567M Shares 57,951 Est. Cost $42.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.565M Shares 47,880 Est. Cost $22.50 Unrealized +58.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.562M Shares 40,489 Est. Cost $47.42 Unrealized +9.9%

CAG CONAGRA FOODS INC 0.0%

Value $2.56M Shares 77,485 Est. Cost $17.69 Unrealized -5.4%

ETR ENTERGY CORP NEW 0.0%

Value $2.547M Shares 32,940 Est. Cost $20.57 Unrealized +17.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.545M Shares 28,660 Est. Cost $56.98 Unrealized +17.5%

RF REGIONS FINL CORP NEW 0.0%

Value $2.538M Shares 252,815 Est. Cost $5.84 Unrealized +18.4%

— WHOLE FOODS MKT INC 0.0%

Value $2.525M Shares 66,252 Est. Cost $52.02 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.515M Shares 58,551 Est. Cost $26.74 Unrealized +12.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $2.513M Shares 99,739 Est. Cost $21.52 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.495M Shares 98,712 Est. Cost $17.04 Unrealized +3.7%

— MONSTER BEVERAGE CORP 0.0%

Value $2.478M Shares 27,033 Est. Cost $64.34 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.476M Shares 63,738 Est. Cost $8.89 Unrealized +45.4%

— NIELSEN N V 0.0%

Value $2.473M Shares 55,796 Est. Cost $38.33 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $2.47M Shares 37,212 Est. Cost $61.16 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.47M Shares 32,460 Est. Cost $38.29 Unrealized +15.3%

GPC GENUINE PARTS CO 0.0%

Value $2.463M Shares 28,076 Est. Cost $54.12 Unrealized +15.7%

DOV DOVER CORP 0.0%

Value $2.454M Shares 30,545 Est. Cost $39.99 Unrealized +43.6%

— KANSAS CITY SOUTHERN 0.0%

Value $2.453M Shares 20,236 Est. Cost $105.95 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2.438M Shares 37,038 Est. Cost $70.95 Unrealized —

— SPRAGUE RES LP 0.0%

Value $2.402M Shares 94,472 Est. Cost $19.11 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.389M Shares 30,328 Est. Cost $33.95 Unrealized +43.3%

E ENI S P A 0.0%

Value $2.375M Shares 50,263 Est. Cost $42.12 Unrealized —

NI NISOURCE INC 0.0%

Value $2.37M Shares 57,829 Est. Cost $7.81 Unrealized +37.1%

— HEADWATERS INC 0.0%

Value $2.365M Shares 2,190,000 Est. Cost $1.08 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.339M Shares 43,072 Est. Cost $55.68 Unrealized —

L LOEWS CORP 0.0%

Value $2.329M Shares 55,916 Est. Cost $42.08 Unrealized -3.3%

RIO RIO TINTO PLC 0.0%

Value $2.326M Shares 47,298 Est. Cost $48.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.326M Shares 32,552 Est. Cost $71.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.321M Shares 39,882 Est. Cost $54.04 Unrealized +18.3%

PNR PENTAIR PLC 0.0%

Value $2.313M Shares 35,315 Est. Cost $41.76 Unrealized -8.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $2.309M Shares 66,080 Est. Cost $36.18 Unrealized -2.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.305M Shares 31,509 Est. Cost $59.75 Unrealized +22.5%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.301M Shares 35,786 Est. Cost $45.92 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.296M Shares 41,675 Est. Cost $37.41 Unrealized +46.5%

KSS KOHLS CORP 0.0%

Value $2.291M Shares 37,536 Est. Cost $49.86 Unrealized +13.5%

— DENBURY RES INC 0.0%

Value $2.283M Shares 151,902 Est. Cost $17.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.269M Shares 23,630 Est. Cost $60.03 Unrealized +9.4%

AME AMETEK INC NEW 0.0%

Value $2.263M Shares 45,076 Est. Cost $39.34 Unrealized +22.2%

FAST FASTENAL CO 0.0%

Value $2.248M Shares 50,073 Est. Cost $8.84 Unrealized -4.2%

— QEP RES INC 0.0%

Value $2.244M Shares 72,920 Est. Cost $28.30 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.22M Shares 29,724 Est. Cost $44.34 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.212M Shares 27,350 Est. Cost $47.81 Unrealized +22.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.21M Shares 96,116 Est. Cost $20.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.204M Shares 41,890 Est. Cost $33.82 Unrealized +37.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $2.173M Shares 29,194 Est. Cost $37.25 Unrealized +48.7%

MUR MURPHY OIL CORP 0.0%

Value $2.17M Shares 38,125 Est. Cost $34.81 Unrealized +16.3%

— CITRIX SYS INC 0.0%

Value $2.152M Shares 30,163 Est. Cost $60.36 Unrealized —

KEY KEYCORP NEW 0.0%

Value $2.144M Shares 160,807 Est. Cost $6.48 Unrealized +36.2%

— NATIONAL INTERSTATE CORP 0.0%

Value $2.139M Shares 76,665 Est. Cost $26.81 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.114M Shares 37,711 Est. Cost $48.73 Unrealized +13.1%

NEM NEWMONT MINING CORP 0.0%

Value $2.108M Shares 91,471 Est. Cost $25.34 Unrealized -21.6%

UAA UNDER ARMOUR INC 0.0%

Value $2.108M Shares 30,509 Est. Cost $20.55 Unrealized +62.3%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.1M Shares 32,395 Est. Cost $65.17 Unrealized —

GAP GAP INC DEL 0.0%

Value $2.095M Shares 50,245 Est. Cost $26.14 Unrealized +9.8%

— XILINX INC 0.0%

Value $2.085M Shares 49,239 Est. Cost $39.69 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.083M Shares 14,304 Est. Cost $121.27 Unrealized +21.9%

ESS ESSEX PPTY TR INC 0.0%

Value $2.081M Shares 11,643 Est. Cost $114.22 Unrealized +14.5%

EA ELECTRONIC ARTS INC 0.0%

Value $2.042M Shares 57,333 Est. Cost $19.88 Unrealized +78.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.041M Shares 10,188 Est. Cost $162.17 Unrealized +21.8%

— ALTERA CORP 0.0%

Value $2.028M Shares 56,666 Est. Cost $33.00 Unrealized —

AR ANTERO RES CORP 0.0%

Value $2.017M Shares 36,755 Est. Cost $60.92 Unrealized -4.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.011M Shares 141,745 Est. Cost $13.47 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.007M Shares 62,777 Est. Cost $48.80 Unrealized -19.8%

— TIFFANY & CO NEW 0.0%

Value $1.987M Shares 20,630 Est. Cost $73.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.986M Shares 19,446 Est. Cost $11.84 Unrealized +33.4%

BHP BHP BILLITON LTD 0.0%

Value $1.956M Shares 33,226 Est. Cost $62.46 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.954M Shares 32,675 Est. Cost $41.83 Unrealized +43.7%

URI UNITED RENTALS INC 0.0%

Value $1.954M Shares 17,590 Est. Cost $66.06 Unrealized +64.9%

— BARD C R INC 0.0%

Value $1.953M Shares 13,688 Est. Cost $109.03 Unrealized —

— RED HAT INC 0.0%

Value $1.947M Shares 34,680 Est. Cost $47.82 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.945M Shares 24,777 Est. Cost $63.42 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.942M Shares 43,742 Est. Cost $36.98 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.929M Shares 28,888 Est. Cost $53.56 Unrealized +22.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.929M Shares 78,824 Est. Cost $15.27 Unrealized +8.5%

MAT MATTEL INC 0.0%

Value $1.899M Shares 61,961 Est. Cost $44.76 Unrealized -21.0%

NRG NRG ENERGY INC 0.0%

Value $1.888M Shares 61,935 Est. Cost $20.46 Unrealized +18.6%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.881M Shares 15,815 Est. Cost $85.73 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.873M Shares 20,773 Est. Cost $72.13 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.868M Shares 50,116 Est. Cost $37.27 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.867M Shares 20,425 Est. Cost $51.09 Unrealized +72.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.865M Shares 22,955 Est. Cost $57.22 Unrealized —

KMX CARMAX INC 0.0%

Value $1.86M Shares 40,040 Est. Cost $45.40 Unrealized +12.8%

SJM SMUCKER J M CO 0.0%

Value $1.848M Shares 18,673 Est. Cost $70.84 Unrealized +3.7%

TXT TEXTRON INC 0.0%

Value $1.843M Shares 51,205 Est. Cost $26.51 Unrealized +39.3%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.838M Shares 41,428 Est. Cost $35.16 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.833M Shares 11,129 Est. Cost $138.55 Unrealized -4.8%

PVH PVH CORP 0.0%

Value $1.831M Shares 15,111 Est. Cost $112.68 Unrealized +2.3%

— STERICYCLE INC 0.0%

Value $1.813M Shares 15,554 Est. Cost $110.42 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.807M Shares 46,316 Est. Cost $26.37 Unrealized +18.2%

— COACH INC 0.0%

Value $1.794M Shares 50,367 Est. Cost $57.08 Unrealized —

— CUBIC CORP 0.0%

Value $1.792M Shares 38,300 Est. Cost $47.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.79M Shares 26,988 Est. Cost $42.72 Unrealized +19.2%

BBY BEST BUY INC 0.0%

Value $1.788M Shares 53,219 Est. Cost $16.85 Unrealized +23.5%

— NORDSTROM INC 0.0%

Value $1.787M Shares 26,140 Est. Cost $60.07 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.769M Shares 25,090 Est. Cost $43.03 Unrealized +38.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.748M Shares 16,731 Est. Cost $72.58 Unrealized +39.7%

NVDA NVIDIA CORP 0.0%

Value $1.742M Shares 94,417 Est. Cost $0.35 Unrealized +29.7%

CRTO CRITEO S A 0.0%

Value $1.736M Shares 51,578 Est. Cost $38.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.736M Shares 36,753 Est. Cost $13.83 Unrealized +36.5%

AES AES CORP 0.0%

Value $1.73M Shares 122,034 Est. Cost $8.29 Unrealized +19.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.728M Shares 50,214 Est. Cost $16.79 Unrealized +27.8%

AEE AMEREN CORP 0.0%

Value $1.706M Shares 44,499 Est. Cost $23.26 Unrealized +18.2%

— CAREFUSION CORP 0.0%

Value $1.684M Shares 37,205 Est. Cost $36.84 Unrealized —

— BHP BILLITON PLC 0.0%

Value $1.672M Shares 30,109 Est. Cost $56.76 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.669M Shares 22,334 Est. Cost $53.06 Unrealized +28.5%

CMA COMERICA INC 0.0%

Value $1.654M Shares 33,163 Est. Cost $24.17 Unrealized +37.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.652M Shares 75,380 Est. Cost $12.21 Unrealized +8.9%

MAC MACERICH CO 0.0%

Value $1.647M Shares 25,803 Est. Cost $62.03 Unrealized —

— CA INC 0.0%

Value $1.642M Shares 58,769 Est. Cost $28.62 Unrealized —

— PALL CORP 0.0%

Value $1.64M Shares 19,588 Est. Cost $66.42 Unrealized —

INGR INGREDION INC 0.0%

Value $1.632M Shares 21,531 Est. Cost $68.11 Unrealized +14.1%

— JUNIPER NETWORKS INC 0.0%

Value $1.631M Shares 73,645 Est. Cost $19.31 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.627M Shares 26,604 Est. Cost $43.77 Unrealized —

— FIFTH STR FIN CORP 0.0%

Value $1.621M Shares 1,570,000 Est. Cost $1.03 Unrealized —

— XL GROUP PLC 0.0%

Value $1.615M Shares 48,692 Est. Cost $30.33 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.613M Shares 13,587 Est. Cost $76.95 Unrealized +52.6%

— HOSPIRA INC 0.0%

Value $1.61M Shares 30,945 Est. Cost $38.46 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.607M Shares 26,485 Est. Cost $46.22 Unrealized +6.2%

UNM UNUM GROUP 0.0%

Value $1.607M Shares 46,730 Est. Cost $27.85 Unrealized +26.2%

BALL BALL CORP 0.0%

Value $1.606M Shares 25,389 Est. Cost $19.77 Unrealized +43.6%

XPO XPO LOGISTICS INC 0.0%

Value $1.594M Shares 42,325 Est. Cost $10.11 Unrealized +8.0%

EXPE EXPEDIA INC DEL 0.0%

Value $1.594M Shares 18,194 Est. Cost $54.33 Unrealized +45.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.593M Shares 23,807 Est. Cost $28.19 Unrealized -1.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.584M Shares 15,570 Est. Cost $100.11 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.572M Shares 35,992 Est. Cost $42.95 Unrealized —

— EQUINIX INC 0.0%

Value $1.569M Shares 7,382 Est. Cost $186.40 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.564M Shares 50,451 Est. Cost $18.18 Unrealized +18.3%

MAS MASCO CORP 0.0%

Value $1.564M Shares 65,373 Est. Cost $14.92 Unrealized +11.9%

WU WESTERN UN CO 0.0%

Value $1.558M Shares 97,159 Est. Cost $17.11 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.556M Shares 97,565 Est. Cost $11.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.553M Shares 25,250 Est. Cost $10.40 Unrealized +1.9%

— GASLOG PARTNERS LP 0.0%

Value $1.534M Shares 49,983 Est. Cost $36.38 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.531M Shares 11,354 Est. Cost $119.10 Unrealized +15.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.527M Shares 26,303 Est. Cost $18.77 Unrealized +127.8%

WAT WATERS CORP 0.0%

Value $1.526M Shares 15,399 Est. Cost $95.76 Unrealized +7.7%

CBRE CBRE GROUP INC 0.0%

Value $1.522M Shares 51,164 Est. Cost $23.79 Unrealized +32.1%

— VARIAN MED SYS INC 0.0%

Value $1.516M Shares 18,927 Est. Cost $67.44 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $1.497M Shares 15,450 Est. Cost $36.44 Unrealized +167.0%

CMS CMS ENERGY CORP 0.0%

Value $1.496M Shares 50,429 Est. Cost $19.10 Unrealized +11.1%

— HANESBRANDS INC 0.0%

Value $1.486M Shares 13,827 Est. Cost $51.42 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.485M Shares 19,017 Est. Cost $69.32 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.484M Shares 37,220 Est. Cost $30.82 Unrealized +12.1%

— SANOFI 0.0%

Value $1.477M Shares 3,175,553 Est. Cost $1.83 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $1.46M Shares 21,100 Est. Cost $59.14 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.458M Shares 149,836 Est. Cost $4.66 Unrealized +35.0%

— ENDO INTL PLC 0.0%

Value $1.456M Shares 21,299 Est. Cost $68.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.456M Shares 11,291 Est. Cost $103.60 Unrealized +13.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.452M Shares 35,782 Est. Cost $31.69 Unrealized +16.0%

VMC VULCAN MATLS CO 0.0%

Value $1.446M Shares 24,009 Est. Cost $46.69 Unrealized +23.3%

PWR QUANTA SVCS INC 0.0%

Value $1.443M Shares 39,760 Est. Cost $27.30 Unrealized +27.8%

— TESORO CORP 0.0%

Value $1.434M Shares 23,519 Est. Cost $52.32 Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.433M Shares 41,680 Est. Cost $28.00 Unrealized —

— STAPLES INC 0.0%

Value $1.43M Shares 118,145 Est. Cost $15.87 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.427M Shares 14,885 Est. Cost $58.18 Unrealized +32.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.416M Shares 77,283 Est. Cost $9.20 Unrealized +40.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1.402M Shares 32,816 Est. Cost $30.86 Unrealized -0.2%

FMC F M C CORP 0.0%

Value $1.397M Shares 24,422 Est. Cost $40.72 Unrealized +8.9%

— LEUCADIA NATL CORP 0.0%

Value $1.386M Shares 58,125 Est. Cost $26.28 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $1.381M Shares 8,839 Est. Cost $66.83 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.371M Shares 11,773 Est. Cost $36.66 Unrealized +26.4%

NAVI NAVIENT CORP 0.0%

Value $1.362M Shares 76,924 Est. Cost $16.58 Unrealized +6.2%

— AIRGAS INC 0.0%

Value $1.361M Shares 12,302 Est. Cost $95.45 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $1.359M Shares 19,655 Est. Cost $33.54 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.356M Shares 38,885 Est. Cost $19.59 Unrealized +46.5%

— KNIGHT TRANSN INC 0.0%

Value $1.346M Shares 49,155 Est. Cost $23.13 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.344M Shares 13,267 Est. Cost $88.30 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.324M Shares 49,240 Est. Cost $22.13 Unrealized +8.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.32M Shares 10,128 Est. Cost $72.11 Unrealized +58.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.313M Shares 29,805 Est. Cost $31.28 Unrealized +26.5%

— EMULEX CORP 0.0%

Value $1.306M Shares 264,398 Est. Cost $7.69 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.305M Shares 61,085 Est. Cost $26.45 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.301M Shares 18,550 Est. Cost $26.18 Unrealized +11.6%

— SCANA CORP NEW 0.0%

Value $1.292M Shares 26,052 Est. Cost $49.11 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.29M Shares 10,658 Est. Cost $66.38 Unrealized +43.0%

— PETSMART INC 0.0%

Value $1.277M Shares 18,217 Est. Cost $66.98 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.276M Shares 19,214 Est. Cost $49.25 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.271M Shares 27,012 Est. Cost $32.92 Unrealized +4.8%

LEN/B LENNAR CORP 0.0%

Value $1.268M Shares 39,625 Est. Cost $25.59 Unrealized +4.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.267M Shares 32,484 Est. Cost $42.98 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.266M Shares 24,642 Est. Cost $15.25 Unrealized +22.7%

— MEADWESTVACO CORP 0.0%

Value $1.265M Shares 30,899 Est. Cost $34.11 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.262M Shares 8,422 Est. Cost $116.38 Unrealized +24.2%

O REALTY INCOME CORP 0.0%

Value $1.26M Shares 30,896 Est. Cost $25.12 Unrealized -0.4%

— NICHOLAS FINANCIAL INC 0.0%

Value $1.257M Shares 108,425 Est. Cost $15.74 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.254M Shares 23,950 Est. Cost $60.95 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.251M Shares 17,719 Est. Cost $9.70 Unrealized +46.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.249M Shares 24,266 Est. Cost $31.32 Unrealized -3.3%

DHI D R HORTON INC 0.0%

Value $1.248M Shares 60,827 Est. Cost $20.93 Unrealized -7.1%

RHI ROBERT HALF INTL INC 0.0%

Value $1.235M Shares 25,214 Est. Cost $34.44 Unrealized +43.8%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $1.23M Shares 21,205 Est. Cost $52.64 Unrealized —

— GANNETT INC 0.0%

Value $1.228M Shares 41,383 Est. Cost $24.46 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $1.227M Shares 14,614 Est. Cost $64.30 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.225M Shares 12,490 Est. Cost $54.19 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.223M Shares 54,057 Est. Cost $19.33 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.222M Shares 53,678 Est. Cost $15.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.22M Shares 25,487 Est. Cost $23.28 Unrealized +13.4%

— E TRADE FINANCIAL CORP 0.0%

Value $1.196M Shares 52,950 Est. Cost $16.30 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $1.196M Shares 50,940 Est. Cost $23.48 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.196M Shares 183,784 Est. Cost $4.05 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.193M Shares 91,075 Est. Cost $10.41 Unrealized +38.9%

— WINDSTREAM HLDGS INC 0.0%

Value $1.192M Shares 110,529 Est. Cost $7.99 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.192M Shares 28,427 Est. Cost $53.87 Unrealized -20.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.191M Shares 24,402 Est. Cost $55.12 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.19M Shares 24,545 Est. Cost $39.56 Unrealized +23.6%

XYL XYLEM INC 0.0%

Value $1.189M Shares 33,503 Est. Cost $23.44 Unrealized +37.1%

— DENTSPLY INTL INC NEW 0.0%

Value $1.186M Shares 26,002 Est. Cost $40.96 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.18M Shares 29,295 Est. Cost $30.76 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.172M Shares 27,219 Est. Cost $32.18 Unrealized +6.8%

GRMN GARMIN LTD 0.0%

Value $1.157M Shares 22,255 Est. Cost $23.94 Unrealized +64.6%

HAS HASBRO INC 0.0%

Value $1.157M Shares 21,042 Est. Cost $30.30 Unrealized +19.9%

— CAVIUM INC 0.0%

Value $1.149M Shares 23,095 Est. Cost $49.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.14M Shares 50,492 Est. Cost $14.41 Unrealized +78.2%

VRSN VERISIGN INC 0.0%

Value $1.137M Shares 20,636 Est. Cost $45.93 Unrealized +16.6%

— THE ADT CORPORATION 0.0%

Value $1.132M Shares 31,913 Est. Cost $39.84 Unrealized —

— AGL RES INC 0.0%

Value $1.125M Shares 21,912 Est. Cost $42.84 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.114M Shares 41,893 Est. Cost $21.42 Unrealized +12.7%

— FEDERAL REALTY INVT TR 0.0%

Value $1.113M Shares 9,398 Est. Cost $103.95 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.106M Shares 20,249 Est. Cost $35.40 Unrealized +0.9%

CGNX COGNEX CORP 0.0%

Value $1.106M Shares 27,463 Est. Cost $18.99 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $1.102M Shares 17,630 Est. Cost $45.17 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.1M Shares 36,072 Est. Cost $29.79 Unrealized +9.1%

PHM PULTE GROUP INC 0.0%

Value $1.096M Shares 62,053 Est. Cost $17.65 Unrealized -7.6%

— UNITED STATES STL CORP NEW 0.0%

Value $1.085M Shares 27,688 Est. Cost $17.91 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.083M Shares 13,366 Est. Cost $49.35 Unrealized +57.1%

ZION ZIONS BANCORPORATION 0.0%

Value $1.081M Shares 37,190 Est. Cost $26.41 Unrealized +9.9%

— TUESDAY MORNING CORP 0.0%

Value $1.076M Shares 55,435 Est. Cost $18.33 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.067M Shares 17,958 Est. Cost $44.77 Unrealized +24.6%

— ARUBA NETWORKS INC 0.0%

Value $1.063M Shares 49,250 Est. Cost $21.58 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value $1.062M Shares 17,675 Est. Cost $46.72 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.056M Shares 8,572 Est. Cost $100.49 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.053M Shares 21,200 Est. Cost $49.67 Unrealized —

— COOPER COS INC 0.0%

Value $1.044M Shares 6,701 Est. Cost $119.01 Unrealized —

EWC ISHARES 0.0%

Value $1.043M Shares 34,000 Est. Cost $32.02 Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.042M Shares 46,899 Est. Cost $37.46 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.038M Shares 97,764 Est. Cost $7.85 Unrealized +45.4%

— BANCOLOMBIA S A 0.0%

Value $1.038M Shares 18,300 Est. Cost $51.19 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.036M Shares 9,950 Est. Cost $83.48 Unrealized —

— TEXTURA CORP 0.0%

Value $1.03M Shares 39,030 Est. Cost $26.39 Unrealized —

— IRON MTN INC 0.0%

Value $1.029M Shares 31,521 Est. Cost $26.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.027M Shares 4,009 Est. Cost $212.95 Unrealized +23.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.026M Shares 27,135 Est. Cost $74.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.026M Shares 27,649 Est. Cost $35.46 Unrealized +3.8%

EG EVEREST RE GROUP LTD 0.0%

Value $1.022M Shares 6,311 Est. Cost $99.45 Unrealized +28.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.005M Shares 129,675 Est. Cost $6.43 Unrealized +5.0%

— AVON PRODS INC 0.0%

Value $1.004M Shares 79,709 Est. Cost $21.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.001M Shares 22,066 Est. Cost $34.02 Unrealized +8.7%

— JARDEN CORP 0.0%

Value $995K Shares 16,546 Est. Cost $44.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $989K Shares 13,230 Est. Cost $49.19 Unrealized +27.4%

— JOY GLOBAL INC 0.0%

Value $982K Shares 18,005 Est. Cost $48.53 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $977K Shares 14,990 Est. Cost $76.95 Unrealized -10.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $975K Shares 61,432 Est. Cost $14.00 Unrealized —

— LOGMEIN INC 0.0%

Value $975K Shares 21,155 Est. Cost $46.09 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $970K Shares 9,745 Est. Cost $86.21 Unrealized —

— ANSYS INC 0.0%

Value $966K Shares 12,770 Est. Cost $80.07 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $966K Shares 21,105 Est. Cost $45.77 Unrealized —

— FORTEGRA FINL CORP 0.0%

Value $963K Shares 97,335 Est. Cost $9.46 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $961K Shares 34,532 Est. Cost $26.91 Unrealized +7.2%

RMD RESMED INC 0.0%

Value $958K Shares 19,453 Est. Cost $40.00 Unrealized +10.0%

— LEGG MASON INC 0.0%

Value $956K Shares 18,691 Est. Cost $31.01 Unrealized —

UDR UDR INC 0.0%

Value $952K Shares 34,931 Est. Cost $15.84 Unrealized +22.5%

— ALLEGHANY CORP DEL 0.0%

Value $950K Shares 2,272 Est. Cost $383.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $946K Shares 12,778 Est. Cost $64.12 Unrealized +6.1%

— ROCK-TENN CO 0.0%

Value $945K Shares 19,869 Est. Cost $73.82 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $938K Shares 30,308 Est. Cost $24.68 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $935K Shares 17,449 Est. Cost $24.15 Unrealized +22.6%

KEX KIRBY CORP 0.0%

Value $933K Shares 7,919 Est. Cost $77.04 Unrealized +54.5%

PBI PITNEY BOWES INC 0.0%

Value $930K Shares 37,195 Est. Cost $14.77 Unrealized +81.1%

— NEWFIELD EXPL CO 0.0%

Value $929K Shares 25,062 Est. Cost $23.89 Unrealized —

SAIA SAIA INC 0.0%

Value $924K Shares 18,645 Est. Cost $43.94 Unrealized +8.2%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $919K Shares 21,662 Est. Cost $8.35 Unrealized +39.8%

— WISCONSIN ENERGY CORP 0.0%

Value $918K Shares 21,360 Est. Cost $40.99 Unrealized —

— MARKETO INC 0.0%

Value $916K Shares 28,350 Est. Cost $32.31 Unrealized —

— HUBBELL INC 0.0%

Value $910K Shares 7,548 Est. Cost $99.05 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $907K Shares 13,781 Est. Cost $45.69 Unrealized +48.1%

— WHITING PETE CORP NEW 0.0%

Value $906K Shares 11,680 Est. Cost $51.25 Unrealized —

IT GARTNER INC 0.0%

Value $906K Shares 12,338 Est. Cost $56.76 Unrealized +28.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $904K Shares 24,369 Est. Cost $26.63 Unrealized +49.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $904K Shares 21,993 Est. Cost $27.93 Unrealized +6.6%

RVTY PERKINELMER INC 0.0%

Value $903K Shares 20,709 Est. Cost $31.21 Unrealized +40.4%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $903K Shares 65,946 Est. Cost $13.74 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $897K Shares 15,765 Est. Cost $57.21 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value $896K Shares 11,484 Est. Cost $41.50 Unrealized —

— ENCANA CORP 0.0%

Value $894K Shares 42,145 Est. Cost $17.12 Unrealized —

— DIGITAL RIV INC 0.0%

Value $891K Shares 900,000 Est. Cost $0.99 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value $890K Shares 38,123 Est. Cost $24.26 Unrealized —

— AMSURG CORP 0.0%

Value $879K Shares 17,570 Est. Cost $50.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $879K Shares 25,173 Est. Cost $32.56 Unrealized +5.3%

— WHITEWAVE FOODS CO 0.0%

Value $878K Shares 24,164 Est. Cost $16.99 Unrealized —

R RYDER SYS INC 0.0%

Value $876K Shares 9,733 Est. Cost $60.47 Unrealized +48.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $876K Shares 15,996 Est. Cost $36.88 Unrealized +12.7%

— CONSTANT CONTACT INC 0.0%

Value $876K Shares 32,295 Est. Cost $32.11 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $871K Shares 13,654 Est. Cost $32.81 Unrealized +45.9%

— NUVASIVE INC 0.0%

Value $866K Shares 24,830 Est. Cost $34.88 Unrealized —

DXCM DEXCOM INC 0.0%

Value $864K Shares 21,606 Est. Cost $7.74 Unrealized +32.0%

SNPS SYNOPSYS INC 0.0%

Value $858K Shares 21,626 Est. Cost $35.52 Unrealized +11.6%

— TRANSCANADA CORP 0.0%

Value $857K Shares 16,635 Est. Cost $47.72 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $853K Shares 26,794 Est. Cost $30.22 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $853K Shares 15,396 Est. Cost $16.89 Unrealized +18.8%

GME GAMESTOP CORP NEW 0.0%

Value $851K Shares 20,663 Est. Cost $6.27 Unrealized +24.6%

— SPECTRANETICS CORP 0.0%

Value $848K Shares 31,920 Est. Cost $26.57 Unrealized —

RPM RPM INTL INC 0.0%

Value $848K Shares 18,529 Est. Cost $32.11 Unrealized +42.9%

— OMNICARE INC 0.0%

Value $845K Shares 13,580 Est. Cost $47.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $844K Shares 6,560 Est. Cost $66.92 Unrealized +54.1%

AIZ ASSURANT INC 0.0%

Value $842K Shares 13,091 Est. Cost $37.94 Unrealized +37.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $839K Shares 17,621 Est. Cost $39.04 Unrealized +18.8%

— VALSPAR CORP 0.0%

Value $836K Shares 10,580 Est. Cost $64.66 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $836K Shares 17,225 Est. Cost $41.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $828K Shares 33,455 Est. Cost $23.39 Unrealized 0.0%

— ZELTIQ AESTHETICS INC 0.0%

Value $824K Shares 36,400 Est. Cost $19.60 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $823K Shares 56,909 Est. Cost $14.91 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $822K Shares 6,977 Est. Cost $43.69 Unrealized +44.7%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $817K Shares 11,674 Est. Cost $60.82 Unrealized +20.5%

HOLX HOLOGIC INC 0.0%

Value $816K Shares 33,537 Est. Cost $20.89 Unrealized +20.9%

UGI UGI CORP NEW 0.0%

Value $816K Shares 23,923 Est. Cost $28.87 Unrealized +17.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $815K Shares 18,719 Est. Cost $34.21 Unrealized +23.5%

— FLIR SYS INC 0.0%

Value $815K Shares 25,993 Est. Cost $26.96 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $814K Shares 11,875 Est. Cost $42.93 Unrealized +8.1%

— DUKE REALTY CORP 0.0%

Value $813K Shares 47,347 Est. Cost $15.65 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $809K Shares 12,147 Est. Cost $20.16 Unrealized +31.8%

IEX IDEX CORP 0.0%

Value $804K Shares 11,113 Est. Cost $45.08 Unrealized +47.5%

FOSL FOSSIL GROUP INC 0.0%

Value $802K Shares 8,539 Est. Cost $101.05 Unrealized -0.3%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $801K Shares 26,569 Est. Cost $37.44 Unrealized —

— STATOIL ASA 0.0%

Value $798K Shares 29,394 Est. Cost $22.17 Unrealized —

KBR KBR INC 0.0%

Value $797K Shares 42,315 Est. Cost $24.29 Unrealized -24.5%

— TW TELECOM INC 0.0%

Value $797K Shares 19,161 Est. Cost $28.14 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $793K Shares 49,142 Est. Cost $14.97 Unrealized +1.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $789K Shares 15,296 Est. Cost $26.66 Unrealized +30.3%

— SVB FINL GROUP 0.0%

Value $789K Shares 7,041 Est. Cost $86.19 Unrealized —

— OWENS ILL INC 0.0%

Value $788K Shares 30,232 Est. Cost $27.80 Unrealized —

— LDR HLDG CORP 0.0%

Value $788K Shares 25,321 Est. Cost $28.24 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $786K Shares 10,509 Est. Cost $84.53 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $786K Shares 6,219 Est. Cost $90.65 Unrealized +39.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $783K Shares 6,983 Est. Cost $87.16 Unrealized —

VYX NCR CORP NEW 0.0%

Value $779K Shares 23,315 Est. Cost $18.55 Unrealized +9.4%

MAN MANPOWERGROUP INC 0.0%

Value $776K Shares 11,064 Est. Cost $55.17 Unrealized +41.7%

— BANK OF THE OZARKS INC 0.0%

Value $776K Shares 24,610 Est. Cost $36.90 Unrealized —

— PROOFPOINT INC 0.0%

Value $773K Shares 20,820 Est. Cost $24.26 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $771K Shares 6,560 Est. Cost $97.49 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $768K Shares 17,190 Est. Cost $33.15 Unrealized +17.9%

MD MEDNAX INC 0.0%

Value $763K Shares 13,912 Est. Cost $49.13 Unrealized +15.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $762K Shares 9,515 Est. Cost $63.27 Unrealized +28.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $762K Shares 11,028 Est. Cost $55.81 Unrealized +24.7%

MSCI MSCI INC 0.0%

Value $760K Shares 16,173 Est. Cost $29.77 Unrealized +36.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $757K Shares 52,150 Est. Cost $10.93 Unrealized -18.3%

STLD STEEL DYNAMICS INC 0.0%

Value $753K Shares 33,313 Est. Cost $11.74 Unrealized +45.9%

DCI DONALDSON INC 0.0%

Value $750K Shares 18,451 Est. Cost $32.17 Unrealized +4.8%

MDU MDU RES GROUP INC 0.0%

Value $749K Shares 26,916 Est. Cost $6.60 Unrealized +27.1%

— TECO ENERGY INC 0.0%

Value $744K Shares 42,786 Est. Cost $17.22 Unrealized —

— ARES CAP CORP 0.0%

Value $741K Shares 710,000 Est. Cost $1.07 Unrealized —

— AKORN INC 0.0%

Value $740K Shares 20,390 Est. Cost $33.97 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $739K Shares 36,648 Est. Cost $16.91 Unrealized +11.9%

— SONIC CORP 0.0%

Value $739K Shares 33,040 Est. Cost $22.07 Unrealized —

— HEADWATERS INC 0.0%

Value $736K Shares 58,665 Est. Cost $13.32 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $734K Shares 9,957 Est. Cost $44.89 Unrealized +15.9%

— ORBOTECH LTD 0.0%

Value $724K Shares 46,489 Est. Cost $13.78 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $722K Shares 21,590 Est. Cost $32.71 Unrealized -4.4%

AN AUTONATION INC 0.0%

Value $722K Shares 14,348 Est. Cost $47.74 Unrealized +14.7%

CSL CARLISLE COS INC 0.0%

Value $715K Shares 8,899 Est. Cost $55.89 Unrealized +29.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $715K Shares 6,988 Est. Cost $41.35 Unrealized +12.5%

NWSA NEWS CORP NEW 0.0%

Value $710K Shares 43,432 Est. Cost $14.03 Unrealized +10.1%

EXP EAGLE MATERIALS INC 0.0%

Value $709K Shares 6,967 Est. Cost $65.01 Unrealized +41.3%

AYI ACUITY BRANDS INC 0.0%

Value $706K Shares 5,997 Est. Cost $76.64 Unrealized +48.2%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $706K Shares 21,467 Est. Cost $25.94 Unrealized —

— TORNIER N V 0.0%

Value $702K Shares 29,385 Est. Cost $23.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $702K Shares 6,740 Est. Cost $43.35 Unrealized +84.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $702K Shares 29,390 Est. Cost $12.57 Unrealized +63.3%

— LIFELOCK INC 0.0%

Value $702K Shares 49,100 Est. Cost $14.30 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $701K Shares 8,465 Est. Cost $32.43 Unrealized +25.9%

TOL TOLL BROTHERS INC 0.0%

Value $700K Shares 22,469 Est. Cost $33.78 Unrealized +1.4%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $697K Shares 10,510 Est. Cost $64.06 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $697K Shares 39,780 Est. Cost $16.82 Unrealized —

— BEMIS INC 0.0%

Value $696K Shares 18,318 Est. Cost $39.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $693K Shares 40,252 Est. Cost $14.08 Unrealized +23.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $691K Shares 16,589 Est. Cost $20.36 Unrealized +66.4%

REG REGENCY CTRS CORP 0.0%

Value $690K Shares 12,818 Est. Cost $33.45 Unrealized +8.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $687K Shares 18,724 Est. Cost $41.26 Unrealized -10.9%

KRC KILROY RLTY CORP 0.0%

Value $686K Shares 11,544 Est. Cost $52.76 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $685K Shares 10,436 Est. Cost $40.58 Unrealized +17.7%

— LIBERTY PPTY TR 0.0%

Value $684K Shares 20,554 Est. Cost $36.68 Unrealized —

— CREE INC 0.0%

Value $682K Shares 16,660 Est. Cost $63.77 Unrealized —

— CDK GLOBAL INC 0.0%

Value $681K Shares 22,247 Est. Cost $30.61 Unrealized —

— WPX ENERGY INC 0.0%

Value $678K Shares 28,162 Est. Cost $18.94 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $677K Shares 14,159 Est. Cost $9.58 Unrealized +11.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $677K Shares 19,900 Est. Cost $19.41 Unrealized +37.9%

— GENESEE & WYO INC 0.0%

Value $676K Shares 7,091 Est. Cost $86.53 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $670K Shares 13,878 Est. Cost $43.12 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $667K Shares 9,447 Est. Cost $15.77 Unrealized +34.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $665K Shares 5,996 Est. Cost $97.18 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $665K Shares 14,340 Est. Cost $43.41 Unrealized +20.1%

ATO ATMOS ENERGY CORP 0.0%

Value $664K Shares 13,927 Est. Cost $31.35 Unrealized +20.7%

GPN GLOBAL PMTS INC 0.0%

Value $661K Shares 9,463 Est. Cost $22.14 Unrealized +53.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $660K Shares 20,281 Est. Cost $22.26 Unrealized +52.5%

FDS FACTSET RESH SYS INC 0.0%

Value $660K Shares 5,430 Est. Cost $83.78 Unrealized +30.9%

— PATTERSON COMPANIES INC 0.0%

Value $657K Shares 15,870 Est. Cost $37.77 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $657K Shares 18,161 Est. Cost $24.88 Unrealized +24.7%

— FLAMEL TECHNOLOGIES SA 0.0%

Value $656K Shares 45,821 Est. Cost $14.50 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $656K Shares 65,925 Est. Cost $20.00 Unrealized —

— SUNEDISON INC 0.0%

Value $655K Shares 34,704 Est. Cost $8.33 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $650K Shares 47,771 Est. Cost $24.03 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $641K Shares 8,787 Est. Cost $75.16 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $640K Shares 10,858 Est. Cost $52.08 Unrealized +5.4%

— EXAMWORKS GROUP INC 0.0%

Value $640K Shares 19,547 Est. Cost $28.66 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $637K Shares 11,447 Est. Cost $39.46 Unrealized +28.2%

— GULFPORT ENERGY CORP 0.0%

Value $634K Shares 11,866 Est. Cost $62.99 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $633K Shares 11,826 Est. Cost $33.33 Unrealized +32.3%

NVR NVR INC 0.0%

Value $625K Shares 553 Est. Cost $904.60 Unrealized +26.5%

THRM GENTHERM INC 0.0%

Value $623K Shares 14,750 Est. Cost $19.92 Unrealized +135.8%

— EATON VANCE CORP 0.0%

Value $622K Shares 16,478 Est. Cost $37.56 Unrealized —

NDSN NORDSON CORP 0.0%

Value $620K Shares 8,144 Est. Cost $60.71 Unrealized +14.1%

SCI SERVICE CORP INTL 0.0%

Value $620K Shares 29,307 Est. Cost $17.02 Unrealized +25.3%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $619K Shares 14,020 Est. Cost $41.28 Unrealized —

— INNERWORKINGS INC 0.0%

Value $618K Shares 76,390 Est. Cost $8.24 Unrealized —

— COVANCE INC 0.0%

Value $617K Shares 7,846 Est. Cost $76.08 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $614K Shares 17,999 Est. Cost $31.95 Unrealized —

CCJ CAMECO CORP 0.0%

Value $610K Shares 34,530 Est. Cost $17.71 Unrealized -2.1%

GGG GRACO INC 0.0%

Value $609K Shares 8,338 Est. Cost $20.37 Unrealized +6.3%

MSM MSC INDL DIRECT INC 0.0%

Value $607K Shares 7,103 Est. Cost $81.18 Unrealized +9.8%

— WADDELL & REED FINL INC 0.0%

Value $606K Shares 11,722 Est. Cost $43.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $605K Shares 13,797 Est. Cost $36.98 Unrealized -9.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $604K Shares 17,658 Est. Cost $31.06 Unrealized —

TFX TELEFLEX INC 0.0%

Value $603K Shares 5,745 Est. Cost $72.98 Unrealized +36.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $602K Shares 10,401 Est. Cost $21.30 Unrealized +24.5%

PTC PTC INC 0.0%

Value $601K Shares 16,280 Est. Cost $24.01 Unrealized +59.3%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $600K Shares 17,358 Est. Cost $34.32 Unrealized —

WEX WEX INC 0.0%

Value $593K Shares 5,379 Est. Cost $74.24 Unrealized +48.0%

— SENIOR HSG PPTYS TR 0.0%

Value $592K Shares 28,279 Est. Cost $25.81 Unrealized —

— FINISH LINE INC 0.0%

Value $590K Shares 23,580 Est. Cost $29.08 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $589K Shares 7,681 Est. Cost $74.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $589K Shares 7,650 Est. Cost $48.45 Unrealized +35.5%

— HORSEHEAD HLDG CORP 0.0%

Value $588K Shares 35,575 Est. Cost $16.21 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $587K Shares 9,040 Est. Cost $53.03 Unrealized +40.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $582K Shares 7,603 Est. Cost $43.96 Unrealized +27.8%

— PANERA BREAD CO 0.0%

Value $581K Shares 3,568 Est. Cost $185.90 Unrealized —

— AQUA AMERICA INC 0.0%

Value $579K Shares 24,589 Est. Cost $29.98 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $579K Shares 34,307 Est. Cost $16.71 Unrealized —

— FLY LEASING LTD 0.0%

Value $578K Shares 45,112 Est. Cost $16.25 Unrealized —

CRI CARTER INC 0.0%

Value $572K Shares 7,375 Est. Cost $50.83 Unrealized +15.3%

— ITT CORP NEW 0.0%

Value $571K Shares 12,712 Est. Cost $29.39 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $568K Shares 1,492 Est. Cost $215.59 Unrealized +48.9%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $566K Shares 4,432 Est. Cost $82.36 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $562K Shares 5,624 Est. Cost $93.66 Unrealized +9.5%

— HOSPITALITY PPTYS TR 0.0%

Value $558K Shares 20,789 Est. Cost $26.34 Unrealized —

— INGRAM MICRO INC 0.0%

Value $557K Shares 21,595 Est. Cost $19.01 Unrealized —

— SPX CORP 0.0%

Value $555K Shares 5,907 Est. Cost $71.93 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $555K Shares 14,119 Est. Cost $22.97 Unrealized +21.7%

— CORRECTIONS CORP AMER NEW 0.0%

Value $555K Shares 16,158 Est. Cost $33.85 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $555K Shares 3,922 Est. Cost $141.51 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $554K Shares 13,436 Est. Cost $43.15 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $553K Shares 77,505 Est. Cost $6.60 Unrealized +5.6%

WNC WABASH NATL CORP 0.0%

Value $553K Shares 41,520 Est. Cost $11.40 Unrealized +0.7%

— URS CORP NEW 0.0%

Value $553K Shares 9,593 Est. Cost $47.22 Unrealized —

TER TERADYNE INC 0.0%

Value $551K Shares 28,406 Est. Cost $15.43 Unrealized +17.6%

ATR APTARGROUP INC 0.0%

Value $549K Shares 9,046 Est. Cost $46.93 Unrealized +15.4%

RYN RAYONIER INC 0.0%

Value $547K Shares 17,562 Est. Cost $55.37 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $547K Shares 20,930 Est. Cost $28.55 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $547K Shares 11,107 Est. Cost $44.82 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $547K Shares 27,082 Est. Cost $20.17 Unrealized —

GNTX GENTEX CORP 0.0%

Value $543K Shares 20,291 Est. Cost $13.03 Unrealized +11.6%

BC BRUNSWICK CORP 0.0%

Value $543K Shares 12,892 Est. Cost $34.62 Unrealized +1.5%

— QUESTAR CORP 0.0%

Value $542K Shares 24,326 Est. Cost $23.84 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $537K Shares 9,522 Est. Cost $55.69 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $536K Shares 16,474 Est. Cost $38.22 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $534K Shares 24,185 Est. Cost $28.02 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $531K Shares 14,563 Est. Cost $40.64 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $529K Shares 16,449 Est. Cost $13.98 Unrealized +1.6%

— INFORMATICA CORP 0.0%

Value $523K Shares 15,266 Est. Cost $34.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $522K Shares 10,091 Est. Cost $36.74 Unrealized +48.2%

— POLYPORE INTL INC 0.0%

Value $518K Shares 13,305 Est. Cost $47.75 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $517K Shares 21,384 Est. Cost $22.54 Unrealized —

— HEALTH NET INC 0.0%

Value $514K Shares 11,145 Est. Cost $33.17 Unrealized —

VTR VENTAS INC 0.0%

Value $508K Shares 8,207 Est. Cost $42.75 Unrealized +3.4%

— GLOBE SPECIALTY METALS INC 0.0%

Value $506K Shares 27,800 Est. Cost $19.47 Unrealized —

— CITY NATL CORP 0.0%

Value $503K Shares 6,642 Est. Cost $63.41 Unrealized —

SLM SLM CORP 0.0%

Value $502K Shares 58,696 Est. Cost $7.81 Unrealized +12.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $500K Shares 7,046 Est. Cost $45.53 Unrealized +71.3%

AOS SMITH A O 0.0%

Value $496K Shares 10,496 Est. Cost $21.19 Unrealized -4.4%

— LASALLE HOTEL PPTYS 0.0%

Value $495K Shares 14,443 Est. Cost $28.04 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value $493K Shares 470,000 Est. Cost $1.07 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $493K Shares 4,433 Est. Cost $72.34 Unrealized —

— BUNGE LIMITED 0.0%

Value $493K Shares 5,857 Est. Cost $70.77 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $493K Shares 16,700 Est. Cost $29.52 Unrealized —

CPRT COPART INC 0.0%

Value $493K Shares 15,744 Est. Cost $4.21 Unrealized +1.4%

— WEINGARTEN RLTY INVS 0.0%

Value $492K Shares 15,608 Est. Cost $30.79 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $492K Shares 14,450 Est. Cost $23.14 Unrealized +23.2%

— AOL INC 0.0%

Value $491K Shares 10,918 Est. Cost $36.58 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $490K Shares 3,635 Est. Cost $146.15 Unrealized -1.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $488K Shares 10,937 Est. Cost $21.57 Unrealized +17.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $488K Shares 12,541 Est. Cost $35.56 Unrealized —

— VINCE HLDG CORP 0.0%

Value $487K Shares 16,090 Est. Cost $26.35 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $486K Shares 15,294 Est. Cost $30.88 Unrealized +18.4%

— ISIS PHARMACEUTICALS INC 0.0%

Value $485K Shares 12,485 Est. Cost $38.85 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $483K Shares 6,993 Est. Cost $77.73 Unrealized —

FTNT FORTINET INC 0.0%

Value $482K Shares 19,092 Est. Cost $4.37 Unrealized +15.4%

ORI OLD REP INTL CORP 0.0%

Value $481K Shares 33,664 Est. Cost $5.60 Unrealized +22.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $481K Shares 20,036 Est. Cost $22.50 Unrealized +2.7%

— TECHNE CORP 0.0%

Value $480K Shares 5,136 Est. Cost $76.08 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $479K Shares 8,203 Est. Cost $64.57 Unrealized -4.5%

— RICE ENERGY INC 0.0%

Value $479K Shares 18,000 Est. Cost $26.61 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $477K Shares 22,051 Est. Cost $12.37 Unrealized +55.0%

LII LENNOX INTL INC 0.0%

Value $477K Shares 6,202 Est. Cost $54.01 Unrealized +36.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $476K Shares 8,325 Est. Cost $36.17 Unrealized +21.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $475K Shares 8,453 Est. Cost $11.36 Unrealized +28.8%

— VCA INC 0.0%

Value $471K Shares 11,965 Est. Cost $26.11 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $471K Shares 5,925 Est. Cost $79.49 Unrealized —

— CYTEC INDS INC 0.0%

Value $471K Shares 9,966 Est. Cost $60.24 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $471K Shares 1,975 Est. Cost $205.34 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $470K Shares 25,591 Est. Cost $13.86 Unrealized -8.2%

— ATMEL CORP 0.0%

Value $469K Shares 58,085 Est. Cost $7.34 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $467K Shares 4,806 Est. Cost $9.69 Unrealized +57.7%

— PEABODY ENERGY CORP 0.0%

Value $466K Shares 37,674 Est. Cost $14.64 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $466K Shares 13,806 Est. Cost $29.24 Unrealized +16.8%

OIS OIL STS INTL INC 0.0%

Value $465K Shares 7,505 Est. Cost $51.23 Unrealized +22.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $464K Shares 7,137 Est. Cost $79.14 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $464K Shares 8,195 Est. Cost $50.32 Unrealized 0.0%

— KATE SPADE & CO 0.0%

Value $462K Shares 17,611 Est. Cost $37.09 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $462K Shares 7,929 Est. Cost $64.77 Unrealized —

— BRF SA 0.0%

Value $462K Shares 19,416 Est. Cost $20.03 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $461K Shares 39,917 Est. Cost $5.35 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $461K Shares 24,915 Est. Cost $19.95 Unrealized -1.1%

— VECTREN CORP 0.0%

Value $457K Shares 11,450 Est. Cost $33.82 Unrealized —

— POLYONE CORP 0.0%

Value $456K Shares 12,814 Est. Cost $42.10 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $456K Shares 27,729 Est. Cost $14.32 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $456K Shares 19,296 Est. Cost $24.37 Unrealized —

CBT CABOT CORP 0.0%

Value $455K Shares 8,963 Est. Cost $33.39 Unrealized +25.1%

EAT BRINKER INTL INC 0.0%

Value $455K Shares 8,968 Est. Cost $32.07 Unrealized +25.0%

DNOW NOW INC 0.0%

Value $454K Shares 14,926 Est. Cost $33.70 Unrealized -2.8%

— TEEKAY CORPORATION 0.0%

Value $453K Shares 6,821 Est. Cost $66.41 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $452K Shares 12,265 Est. Cost $24.50 Unrealized +16.3%

KMT KENNAMETAL INC 0.0%

Value $451K Shares 10,920 Est. Cost $28.75 Unrealized +12.1%

TKR TIMKEN CO 0.0%

Value $449K Shares 10,582 Est. Cost $39.57 Unrealized +16.3%

LSTR LANDSTAR SYS INC 0.0%

Value $448K Shares 6,202 Est. Cost $51.46 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $447K Shares 16,430 Est. Cost $26.64 Unrealized 0.0%

— STERIS CORP 0.0%

Value $444K Shares 8,235 Est. Cost $42.92 Unrealized —

— CLARCOR INC 0.0%

Value $442K Shares 7,002 Est. Cost $52.19 Unrealized —

— FEI CO 0.0%

Value $439K Shares 5,823 Est. Cost $90.72 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $437K Shares 31,310 Est. Cost $16.19 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $435K Shares 38,305 Est. Cost $23.60 Unrealized —

— CRANE CO 0.0%

Value $435K Shares 6,876 Est. Cost $59.90 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $432K Shares 13,953 Est. Cost $28.04 Unrealized —

— EXELIS INC 0.0%

Value $432K Shares 26,136 Est. Cost $13.78 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $427K Shares 12,466 Est. Cost $67.79 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $427K Shares 611 Est. Cost $339.79 Unrealized +12.3%

— UMPQUA HLDGS CORP 0.0%

Value $427K Shares 25,929 Est. Cost $17.80 Unrealized —

— PENNEY J C INC 0.0%

Value $425K Shares 42,306 Est. Cost $12.69 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $424K Shares 6,891 Est. Cost $51.91 Unrealized +21.0%

CLH CLEAN HARBORS INC 0.0%

Value $413K Shares 7,658 Est. Cost $55.73 Unrealized +5.5%

ARKR ARK RESTAURANTS CORP 0.0%

Value $411K Shares 18,316 Est. Cost $14.29 Unrealized +10.2%

— JDS UNIPHASE CORP 0.0%

Value $409K Shares 31,924 Est. Cost $14.39 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $409K Shares 49,121 Est. Cost $10.07 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $405K Shares 13,350 Est. Cost $30.80 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $404K Shares 32,912 Est. Cost $7.41 Unrealized +13.5%

— FIRSTMERIT CORP 0.0%

Value $404K Shares 22,948 Est. Cost $20.01 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $403K Shares 6,271 Est. Cost $69.87 Unrealized +3.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $403K Shares 14,864 Est. Cost $16.55 Unrealized +16.3%

— CLECO CORP NEW 0.0%

Value $403K Shares 8,379 Est. Cost $46.39 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $401K Shares 11,170 Est. Cost $35.90 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $400K Shares 10,031 Est. Cost $39.79 Unrealized +12.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $399K Shares 20,290 Est. Cost $21.49 Unrealized 0.0%

— SMART & FINAL STORES INC 0.0%

Value $395K Shares 27,385 Est. Cost $14.42 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $393K Shares 4,658 Est. Cost $57.41 Unrealized +10.1%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $393K Shares 22,970 Est. Cost $17.11 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $389K Shares 9,085 Est. Cost $37.08 Unrealized —

— CABELAS INC 0.0%

Value $389K Shares 6,607 Est. Cost $64.62 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $387K Shares 6,478 Est. Cost $42.97 Unrealized +33.1%

WWD WOODWARD INC 0.0%

Value $385K Shares 8,089 Est. Cost $34.67 Unrealized +35.1%

BDC BELDEN INC 0.0%

Value $384K Shares 6,001 Est. Cost $70.77 Unrealized -1.3%

— STANCORP FINL GROUP INC 0.0%

Value $384K Shares 6,070 Est. Cost $49.42 Unrealized —

— SOLARWINDS INC 0.0%

Value $383K Shares 9,103 Est. Cost $38.64 Unrealized —

DLX DELUXE CORP 0.0%

Value $381K Shares 6,911 Est. Cost $23.94 Unrealized +56.4%

— CST BRANDS INC 0.0%

Value $380K Shares 10,568 Est. Cost $31.73 Unrealized —

— ENGLOBAL CORP 0.0%

Value $380K Shares 176,564 Est. Cost $1.03 Unrealized —

— CON-WAY INC 0.0%

Value $379K Shares 7,982 Est. Cost $38.92 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $378K Shares 14,233 Est. Cost $26.60 Unrealized -6.7%

THG HANOVER INS GROUP INC 0.0%

Value $376K Shares 6,114 Est. Cost $34.64 Unrealized +30.4%

— WASHINGTON PRIME GROUP INC 0.0%

Value $376K Shares 21,534 Est. Cost $18.73 Unrealized —

— UNIT CORP 0.0%

Value $375K Shares 6,400 Est. Cost $43.29 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $374K Shares 21,492 Est. Cost $9.98 Unrealized +24.7%

IDA IDACORP INC 0.0%

Value $374K Shares 6,976 Est. Cost $48.08 Unrealized +14.5%

— WELLCARE HEALTH PLANS INC 0.0%

Value $368K Shares 6,091 Est. Cost $55.53 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $367K Shares 8,641 Est. Cost $41.85 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $367K Shares 37,120 Est. Cost $6.78 Unrealized +41.4%

WBS WEBSTER FINL CORP CONN 0.0%

Value $365K Shares 12,527 Est. Cost $23.57 Unrealized +26.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $365K Shares 6,511 Est. Cost $27.09 Unrealized +57.3%

HWC HANCOCK HLDG CO 0.0%

Value $364K Shares 11,361 Est. Cost $28.58 Unrealized +16.8%

PRI PRIMERICA INC 0.0%

Value $363K Shares 7,536 Est. Cost $35.30 Unrealized +36.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $363K Shares 31,310 Est. Cost $11.59 Unrealized —

GATX GATX CORP 0.0%

Value $363K Shares 6,217 Est. Cost $37.44 Unrealized +31.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $360K Shares 9,904 Est. Cost $37.66 Unrealized -15.1%

— TCF FINL CORP 0.0%

Value $360K Shares 23,155 Est. Cost $14.20 Unrealized —

— DST SYS INC DEL 0.0%

Value $356K Shares 4,246 Est. Cost $69.69 Unrealized —

— TIME INC NEW 0.0%

Value $354K Shares 15,119 Est. Cost $24.23 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $350K Shares 6,692 Est. Cost $39.63 Unrealized +37.5%

BOH BANK HAWAII CORP 0.0%

Value $349K Shares 6,143 Est. Cost $31.53 Unrealized +22.6%

— OFFICE DEPOT INC 0.0%

Value $345K Shares 67,145 Est. Cost $4.57 Unrealized —

— CORELOGIC INC 0.0%

Value $342K Shares 12,648 Est. Cost $23.18 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $342K Shares 6,355 Est. Cost $69.27 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $341K Shares 6,201 Est. Cost $30.64 Unrealized +24.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $333K Shares 7,383 Est. Cost $38.49 Unrealized +17.1%

THO THOR INDS INC 0.0%

Value $331K Shares 6,436 Est. Cost $31.92 Unrealized +34.0%

— HILL ROM HLDGS INC 0.0%

Value $330K Shares 7,964 Est. Cost $33.63 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $329K Shares 13,734 Est. Cost $22.54 Unrealized +12.6%

WSO WATSCO INC 0.0%

Value $326K Shares 3,784 Est. Cost $84.42 Unrealized +9.5%

HQY HEALTHEQUITY INC 0.0%

Value $324K Shares 17,675 Est. Cost $19.20 Unrealized 0.0%

— ZAFGEN INC 0.0%

Value $324K Shares 16,485 Est. Cost $19.65 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $323K Shares 2,845 Est. Cost $117.32 Unrealized +1.0%

MUSA MURPHY USA INC 0.0%

Value $321K Shares 6,059 Est. Cost $38.02 Unrealized +32.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $321K Shares 7,600 Est. Cost $40.53 Unrealized +9.2%

— DOMTAR CORP 0.0%

Value $317K Shares 9,021 Est. Cost $54.72 Unrealized —

— DIEBOLD INC 0.0%

Value $317K Shares 8,966 Est. Cost $33.67 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $316K Shares 22,555 Est. Cost $14.60 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $315K Shares 23,503 Est. Cost $15.03 Unrealized +0.9%

WEN WENDYS CO 0.0%

Value $315K Shares 38,180 Est. Cost $5.89 Unrealized +39.2%

KN KNOWLES CORP 0.0%

Value $313K Shares 11,802 Est. Cost $30.49 Unrealized +0.1%

— CHICOS FAS INC 0.0%

Value $313K Shares 21,205 Est. Cost $17.07 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $313K Shares 12,168 Est. Cost $25.44 Unrealized —

— TECH DATA CORP 0.0%

Value $312K Shares 5,308 Est. Cost $47.08 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $308K Shares 7,376 Est. Cost $48.30 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $308K Shares 36,317 Est. Cost $8.48 Unrealized —

— SOTHEBYS 0.0%

Value $304K Shares 8,521 Est. Cost $37.87 Unrealized —

— WGL HLDGS INC 0.0%

Value $304K Shares 7,208 Est. Cost $43.22 Unrealized —

SIM GRUPO SIMEC S A B DE C V 0.0%

Value $303K Shares 22,717 Est. Cost $13.47 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $301K Shares 13,622 Est. Cost $22.53 Unrealized +13.3%

— JANUS CAP GROUP INC 0.0%

Value $300K Shares 20,611 Est. Cost $8.51 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $299K Shares 28,848 Est. Cost $16.45 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $298K Shares 5,912 Est. Cost $78.21 Unrealized -34.1%

BKH BLACK HILLS CORP 0.0%

Value $297K Shares 6,195 Est. Cost $30.15 Unrealized +18.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $297K Shares 15,832 Est. Cost $15.16 Unrealized +23.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $296K Shares 4,789 Est. Cost $39.30 Unrealized +51.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $296K Shares 8,631 Est. Cost $26.62 Unrealized -18.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $294K Shares 86,323 Est. Cost $3.48 Unrealized +16.2%

— DEAN FOODS CO NEW 0.0%

Value $293K Shares 22,133 Est. Cost $18.28 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $291K Shares 6,394 Est. Cost $31.16 Unrealized +14.4%

FULT FULTON FINL CORP PA 0.0%

Value $289K Shares 26,062 Est. Cost $7.19 Unrealized +6.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $287K Shares 8,753 Est. Cost $27.05 Unrealized +6.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $285K Shares 6,072 Est. Cost $23.90 Unrealized +4.5%

— PLANTRONICS INC NEW 0.0%

Value $284K Shares 5,946 Est. Cost $44.02 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $281K Shares 4,682 Est. Cost $63.14 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $281K Shares 13,811 Est. Cost $12.07 Unrealized +27.3%

— MEDIDATA SOLUTIONS INC 0.0%

Value $279K Shares 6,300 Est. Cost $70.64 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $279K Shares 16,352 Est. Cost $11.15 Unrealized +23.4%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $277K Shares 4,100 Est. Cost $51.64 Unrealized —

— HSN INC 0.0%

Value $276K Shares 4,502 Est. Cost $53.65 Unrealized —

OLN OLIN CORP 0.0%

Value $275K Shares 10,904 Est. Cost $16.80 Unrealized +13.0%

TXNM PNM RES INC 0.0%

Value $275K Shares 11,055 Est. Cost $22.83 Unrealized +16.2%

— MENTOR GRAPHICS CORP 0.0%

Value $275K Shares 13,410 Est. Cost $20.98 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $273K Shares 4,005 Est. Cost $60.21 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $273K Shares 4,235 Est. Cost $61.73 Unrealized +11.8%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $272K Shares 9,988 Est. Cost $25.69 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $272K Shares 3,945 Est. Cost $55.30 Unrealized +41.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $269K Shares 18,826 Est. Cost $10.88 Unrealized +13.3%

— TIDEWATER INC 0.0%

Value $269K Shares 6,900 Est. Cost $56.94 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $267K Shares 19,625 Est. Cost $18.15 Unrealized -22.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $266K Shares 17,720 Est. Cost $12.67 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $263K Shares 7,053 Est. Cost $20.24 Unrealized +22.9%

ROL ROLLINS INC 0.0%

Value $261K Shares 8,900 Est. Cost $6.04 Unrealized +24.4%

— ANN INC 0.0%

Value $261K Shares 6,349 Est. Cost $36.55 Unrealized —

— ROVI CORP 0.0%

Value $260K Shares 13,147 Est. Cost $22.84 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $259K Shares 16,671 Est. Cost $13.81 Unrealized —

— SUPERVALU INC 0.0%

Value $256K Shares 28,591 Est. Cost $6.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $256K Shares 26,446 Est. Cost $9.34 Unrealized +5.5%

CATY CATHAY GEN BANCORP 0.0%

Value $255K Shares 10,283 Est. Cost $14.04 Unrealized +31.4%

— INTERSIL CORP 0.0%

Value $255K Shares 17,974 Est. Cost $7.79 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $254K Shares 9,348 Est. Cost $34.16 Unrealized -26.4%

— COSAN LTD 0.0%

Value $254K Shares 23,651 Est. Cost $13.55 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value $252K Shares 7,714 Est. Cost $32.67 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $252K Shares 4,992 Est. Cost $50.04 Unrealized —

— CONVERGYS CORP 0.0%

Value $250K Shares 14,031 Est. Cost $17.46 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $248K Shares 5,612 Est. Cost $36.64 Unrealized +20.1%

CIEN CIENA CORP 0.0%

Value $247K Shares 14,789 Est. Cost $20.47 Unrealized -4.2%

OGS ONE GAS INC 0.0%

Value $247K Shares 7,217 Est. Cost $34.23 Unrealized +6.9%

MLKN MILLER HERMAN INC 0.0%

Value $246K Shares 8,244 Est. Cost $19.62 Unrealized +16.6%

FICO FAIR ISAAC CORP 0.0%

Value $246K Shares 4,462 Est. Cost $46.20 Unrealized +27.4%

MTUS TIMKENSTEEL CORP 0.0%

Value $246K Shares 5,291 Est. Cost $45.14 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $246K Shares 5,036 Est. Cost $42.98 Unrealized +14.8%

— ASCENA RETAIL GROUP INC 0.0%

Value $242K Shares 18,173 Est. Cost $18.60 Unrealized —

NVRI HARSCO CORP 0.0%

Value $240K Shares 11,215 Est. Cost $22.78 Unrealized +8.7%

— BANCORPSOUTH INC 0.0%

Value $239K Shares 11,864 Est. Cost $17.70 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $237K Shares 6,944 Est. Cost $32.74 Unrealized +9.1%

— NORCRAFT COS INC 0.0%

Value $235K Shares 14,734 Est. Cost $16.36 Unrealized —

— POLYCOM INC 0.0%

Value $234K Shares 19,013 Est. Cost $10.55 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $230K Shares 2,694 Est. Cost $79.95 Unrealized +12.4%

— EQUITY ONE 0.0%

Value $230K Shares 10,655 Est. Cost $23.27 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $230K Shares 10,237 Est. Cost $21.88 Unrealized —

— HMS HLDGS CORP 0.0%

Value $229K Shares 12,175 Est. Cost $23.32 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $228K Shares 5,604 Est. Cost $41.35 Unrealized +6.4%

PCH POTLATCH CORP NEW 0.0%

Value $227K Shares 5,633 Est. Cost $40.44 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $226K Shares 6,292 Est. Cost $39.63 Unrealized —

HNI HNI CORP 0.0%

Value $225K Shares 6,259 Est. Cost $35.03 Unrealized +7.3%

SYNA SYNAPTICS INC 0.0%

Value $224K Shares 3,055 Est. Cost $67.77 Unrealized +20.3%

UPBD RENT A CTR INC NEW 0.0%

Value $223K Shares 7,335 Est. Cost $28.28 Unrealized -4.9%

VRE MACK CALI RLTY CORP 0.0%

Value $222K Shares 11,609 Est. Cost $24.36 Unrealized —

— MEREDITH CORP 0.0%

Value $217K Shares 5,062 Est. Cost $47.77 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $216K Shares 9,359 Est. Cost $16.43 Unrealized +0.7%

MSA MSA SAFETY INC 0.0%

Value $215K Shares 4,361 Est. Cost $52.42 Unrealized +5.6%

ITRI ITRON INC 0.0%

Value $214K Shares 5,447 Est. Cost $38.06 Unrealized +5.2%

— THORATEC CORP 0.0%

Value $209K Shares 7,813 Est. Cost $31.26 Unrealized —

GEF GREIF INC 0.0%

Value $206K Shares 4,704 Est. Cost $31.88 Unrealized +2.3%

POST POST HLDGS INC 0.0%

Value $206K Shares 6,221 Est. Cost $30.63 Unrealized -12.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $204K Shares 12,685 Est. Cost $23.69 Unrealized -25.0%

NYT NEW YORK TIMES CO 0.0%

Value $204K Shares 18,148 Est. Cost $8.85 Unrealized +30.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $201K Shares 20,333 Est. Cost $10.73 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $201K Shares 3,845 Est. Cost $52.28 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $201K Shares 6,766 Est. Cost $20.90 Unrealized 0.0%

— NPS PHARMACEUTICALS INC 0.0%

Value $201K Shares 7,725 Est. Cost $33.07 Unrealized —

— TRUETT-HURST INC 0.0%

Value $198K Shares 35,650 Est. Cost $5.81 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $193K Shares 21,984 Est. Cost $6.66 Unrealized +27.4%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $191K Shares 5,470,546 Est. Cost $0.06 Unrealized —

KBH KB HOME 0.0%

Value $189K Shares 12,627 Est. Cost $18.95 Unrealized -20.3%

— ACXIOM CORP 0.0%

Value $177K Shares 10,707 Est. Cost $22.86 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $176K Shares 27,331 Est. Cost $6.43 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $172K Shares 1,431,210 Est. Cost $1.35 Unrealized —

— CIVEO CORP 0.0%

Value $172K Shares 14,807 Est. Cost $25.01 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $151K Shares 12,158 Est. Cost $10.87 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $150K Shares 23,500 Est. Cost $7.74 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $149K Shares 30,240 Est. Cost $6.83 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $149K Shares 31,681 Est. Cost $2.95 Unrealized -19.1%

— ELDORADO RESORTS INC 0.0%

Value $148K Shares 35,107 Est. Cost $4.22 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $147K Shares 30,474 Est. Cost $4.82 Unrealized —

— ELECSYS CORP 0.0%

Value $124K Shares 11,298 Est. Cost $13.07 Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $110K Shares 14,165 Est. Cost $8.91 Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value $102K Shares 16,877 Est. Cost $6.66 Unrealized -3.6%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $96,000 Shares 15,624 Est. Cost $6.14 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $58,000 Shares 14,487 Est. Cost $6.01 Unrealized —

— SYSOREX GLOBAL HLDGS CORP 0.0%

Value $49,000 Shares 11,914 Est. Cost $3.88 Unrealized —

— RICHMONT MINES INC 0.0%

Value $30,000 Shares 14,974 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	6,403,978	$258M	3.9%	$50.96	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	2,557,104	$158M	2.4%	$52.88	—	COM	29273V100
SPY	SPDR S&P 500 ETF TR	736,397	$145M	2.2%	$184.58	—	ETF	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,477,595	$124M	1.9%	$55.79	—	COM	559080106
WMB	WILLIAMS COS INC DEL	2,156,014	$119M	1.8%	$20.91	+44.6%	COM	969457100
PAA	PLAINS ALL AMERN PIPELINE L	1,928,448	$114M	1.7%	$55.85	—	UNIT	726503105
AAPL	APPLE INC	1,098,162	$111M	1.7%	$17.79	+21.6%	COM	037833100
—	ENERGY TRANSFER PRTNRS L P	1,480,897	$94.76M	1.4%	$51.98	—	UNIT	29273R109
XOM	EXXON MOBIL CORP	915,892	$86.14M	1.3%	$53.72	+14.5%	COM	30231G102
—	BUCKEYE PARTNERS L P	1,053,976	$83.94M	1.3%	$77.19	—	COM	118230101
MSFT	MICROSOFT CORP	1,511,170	$70.06M	1.1%	$27.68	+36.1%	COM	594918104
—	ACCESS MIDSTREAM PARTNERS L	965,111	$61.42M	0.9%	$51.20	—	UNIT	00434L109
JNJ	JOHNSON & JOHNSON	517,234	$55.13M	0.8%	$59.66	+26.7%	COM	478160104
—	EQT MIDSTREAM PARTNERS LP	590,304	$52.9M	0.8%	$50.87	—	UNIT	26885B100
CVX	CHEVRON CORP NEW	422,073	$50.36M	0.8%	$71.40	+10.0%	COM	166764100
—	MARKWEST ENERGY PARTNERS L P	646,766	$49.69M	0.7%	$67.40	—	COM	570759100
TRGP	TARGA RES CORP	359,806	$48.99M	0.7%	$41.48	+93.2%	COM	87612G101
—	WESTERN GAS EQUITY PARTNERS	787,096	$47.97M	0.7%	$45.63	—	COM	95825R103
IEMG	ISHARES INC	946,522	$47.36M	0.7%	$49.30	—	ETF	46434G103
—	GENERAL ELECTRIC CO	1,840,196	$47.15M	0.7%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	871,244	$45.19M	0.7%	$27.36	+36.7%	COM	949746101
OKE	ONEOK INC NEW	680,480	$44.6M	0.7%	$22.57	+48.0%	COM	682680103
—	SUMMIT MIDSTREAM PARTNERS LP	874,652	$44.48M	0.7%	$36.40	—	COM	866142102
—	KINDER MORGAN MANAGEMENT LLC	469,142	$44.17M	0.7%	$82.40	—	SHS	49455U100
—	OILTANKING PARTNERS L P	877,414	$43.51M	0.7%	$51.94	—	UNIT	678049107
—	KINDER MORGAN ENERGY PARTNER	455,178	$42.46M	0.6%	$77.67	—	COM	494550106
GLD	SPDR GOLD TRUST	362,758	$42.16M	0.6%	$118.70	—	SHS	78463V107
PG	PROCTER & GAMBLE CO	496,577	$41.58M	0.6%	$55.00	+8.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	689,811	$41.55M	0.6%	$36.31	+18.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	760,227	$38M	0.6%	$26.68	+4.2%	COM	92343V104
PFE	PFIZER INC	1,162,900	$34.39M	0.5%	$16.46	+6.0%	COM	717081103
—	ENLINK MIDSTREAM PARTNERS LP	1,112,683	$33.88M	0.5%	$30.88	—	COM	29336U107
—	TALLGRASS ENERGY PARTNERS LP	739,253	$33.5M	0.5%	$28.69	—	COM	874697105
BAC	BANK AMER CORP	1,928,586	$32.88M	0.5%	$10.03	+25.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	170,149	$32.3M	0.5%	$118.94	-3.9%	COM	459200101
INTC	INTEL CORP	908,003	$31.62M	0.5%	$17.17	+50.0%	COM	458140100
MRK	MERCK & CO INC NEW	529,035	$31.36M	0.5%	$30.08	+30.9%	COM	58933Y105
—	TIME WARNER CABLE INC	216,194	$31.02M	0.5%	$131.87	—	COM	88732J207
KO	COCA COLA CO	723,932	$30.88M	0.5%	$27.90	+3.4%	COM	191216100
SLB	SCHLUMBERGER LTD	302,018	$30.71M	0.5%	$53.27	+49.2%	COM	806857108
—	GOOGLE INC	52,103	$30.66M	0.5%	$880.18	—	CL A	38259P508
GEL	GENESIS ENERGY L P	577,470	$30.4M	0.5%	$51.31	—	UNIT	371927104
—	GOOGLE INC	52,098	$30.08M	0.5%	$575.27	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	277,237	$29.51M	0.4%	$36.21	+87.9%	COM	375558103
—	PLAINS GP HLDGS L P	958,012	$29.36M	0.4%	$26.77	—	SHS	72651A108
C	CITIGROUP INC	556,021	$28.81M	0.4%	$35.76	+4.6%	COM	172967424
META	FACEBOOK INC	357,633	$28.27M	0.4%	$52.49	+38.8%	CL A	30303M102
—	SHIRE PLC	108,563	$28.12M	0.4%	$259.05	—	ADR	82481R106
T	AT&T INC	747,154	$26.33M	0.4%	$11.40	+4.4%	COM	00206R102
DIS	DISNEY WALT CO	289,626	$25.79M	0.4%	$56.11	+41.3%	COM	254687106
PEP	PEPSICO INC	276,342	$25.73M	0.4%	$56.00	+15.9%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	124	$25.66M	0.4%	$175515.22	+13.8%	CL A	084670108
—	WILLIAMS PARTNERS L P	472,269	$25.05M	0.4%	$52.29	—	COM	96950F104
—	TARGA RESOURCES PARTNERS LP	341,739	$24.73M	0.4%	$50.45	—	COM	87611X105
—	ROSE ROCK MIDSTREAM L P	405,975	$24.01M	0.4%	$37.17	—	COM	777149105
PM	PHILIP MORRIS INTL INC	286,491	$23.89M	0.4%	$49.85	-3.9%	COM	718172109
CSCO	CISCO SYS INC	935,183	$23.54M	0.4%	$15.24	+16.2%	COM	17275R102
—	COVIDIEN PLC	270,760	$23.42M	0.4%	$81.04	—	SHS	G2554F113
QCOM	QUALCOMM INC	307,379	$22.98M	0.3%	$45.06	+23.0%	COM	747525103
—	ENABLE MIDSTREAM PARTNERS LP	928,026	$22.87M	0.3%	$26.19	—	COM	292480100
ORCL	ORACLE CORP	596,422	$22.83M	0.3%	$27.58	+24.0%	COM	68389X105
—	EL PASO PIPELINE PARTNERS L	566,063	$22.73M	0.3%	$43.67	—	COM	283702108
HD	HOME DEPOT INC	246,839	$22.64M	0.3%	$56.05	+17.3%	COM	437076102
AMZN	AMAZON COM INC	69,484	$22.4M	0.3%	$13.41	+24.1%	COM	023135106
WMT	WAL-MART STORES INC	289,591	$22.14M	0.3%	$19.98	+1.6%	COM	931142103
—	SEMGROUP CORP	265,000	$22.07M	0.3%	$60.68	—	CL A	81663A105
MDY	SPDR S&P MIDCAP 400 ETF TR	87,456	$21.8M	0.3%	$227.95	—	ETF	78467Y107
—	POWERSHARES DB CMDTY IDX TRA	925,088	$21.48M	0.3%	$24.13	—	UNIT	73935S105
NGL	NGL ENERGY PARTNERS LP	543,276	$21.39M	0.3%	$38.07	—	COM	62913M107
MPLX	MPLX LP	357,154	$21.05M	0.3%	$40.08	—	COM	55336V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,152	$20.47M	0.3%	$110.73	+20.3%	CL B	084670702
AMGN	AMGEN INC	139,310	$19.57M	0.3%	$73.34	+28.9%	COM	031162100
—	DIRECTV	223,686	$19.35M	0.3%	$75.57	—	COM	25490A309
COP	CONOCOPHILLIPS	252,192	$19.3M	0.3%	$40.28	+40.7%	COM	20825C104
V	VISA INC	90,283	$19.26M	0.3%	$40.07	+23.8%	COM	92826C839
—	WESTERN REFNG LOGISTICS LP	541,787	$18.86M	0.3%	$27.56	—	COM	95931Q205
—	SUNOCO LOGISTICS PRTNRS L P	385,999	$18.63M	0.3%	$50.92	—	COM	86764L108
—	ONEOK PARTNERS LP	324,551	$18.16M	0.3%	$56.62	—	UNIT	68268N103
UNP	UNION PAC CORP	164,586	$17.84M	0.3%	$65.47	+22.7%	COM	907818108
—	ENBRIDGE ENERGY PARTNERS L P	443,393	$17.23M	0.3%	$30.71	—	COM	29250R106
MCD	MCDONALDS CORP	180,084	$17.07M	0.3%	$71.80	-0.8%	COM	580135101
CVS	CVS HEALTH CORP	212,398	$16.91M	0.3%	$41.44	+38.7%	COM	126650100
MMM	3M CO	118,836	$16.84M	0.3%	$62.31	+34.0%	COM	88579Y101
MO	ALTRIA GROUP INC	363,760	$16.71M	0.3%	$16.28	+27.0%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	156,030	$16.48M	0.2%	$93.07	—	COM	913017109
—	TESORO LOGISTICS LP	232,267	$16.44M	0.2%	$58.43	—	COM	88160T107
—	DCP MIDSTREAM PARTNERS LP	299,581	$16.31M	0.2%	$53.26	—	COM	23311P100
OXY	OCCIDENTAL PETE CORP DEL	164,983	$15.86M	0.2%	$57.91	+17.5%	COM	674599105
BA	BOEING CO	122,908	$15.66M	0.2%	$81.21	+34.6%	COM	097023105
—	LORILLARD INC	260,296	$15.59M	0.2%	$55.77	—	COM	544147101
BMY	BRISTOL MYERS SQUIBB CO	304,056	$15.56M	0.2%	$28.67	+19.4%	COM	110122108
WDC	WESTERN DIGITAL CORP	159,742	$15.55M	0.2%	$37.02	+68.6%	COM	958102105
PSX	PHILLIPS 66	190,193	$15.46M	0.2%	$43.80	+25.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	178,194	$15.37M	0.2%	$50.75	+38.6%	COM	91324P102
—	SIGMA ALDRICH CORP	111,106	$15.11M	0.2%	$125.13	—	COM	826552101
—	QEP MIDSTREAM PARTNERS LP	620,274	$14.69M	0.2%	$22.99	—	COM	74735R115
AXP	AMERICAN EXPRESS CO	165,067	$14.45M	0.2%	$59.62	+28.3%	COM	025816109
HAL	HALLIBURTON CO	222,969	$14.38M	0.2%	$33.21	+66.2%	COM	406216101
BIIB	BIOGEN IDEC INC	43,308	$14.33M	0.2%	$213.68	+54.3%	COM	09062X103
—	FAMILY DLR STORES INC	185,340	$14.32M	0.2%	$75.85	—	COM	307000109
EOG	EOG RES INC	143,647	$14.22M	0.2%	$61.94	+28.1%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	261,687	$14.14M	0.2%	$32.51	+28.6%	COM	026874784
—	TEEKAY LNG PARTNERS L P	319,232	$13.91M	0.2%	$43.70	—	UNIT	Y8564M105
—	CELGENE CORP	146,628	$13.9M	0.2%	$102.37	—	COM	151020104
USB	US BANCORP DEL	330,469	$13.82M	0.2%	$22.41	+26.8%	COM	902973304
—	ATHLON ENERGY INC	237,015	$13.8M	0.2%	$53.52	—	COM	047477104
GS	GOLDMAN SACHS GROUP INC	75,145	$13.79M	0.2%	$120.06	+17.1%	COM	38141G104
—	PEPCO HOLDINGS INC	504,753	$13.51M	0.2%	$26.78	—	COM	713291102
—	SAFEWAY INC	392,223	$13.45M	0.2%	$35.11	—	COM	786514208
HON	HONEYWELL INTL INC	143,517	$13.36M	0.2%	$53.13	+26.3%	COM	438516106
MA	MASTERCARD INC	180,514	$13.34M	0.2%	$70.58	+0.7%	CL A	57636Q104
—	EXTERRAN HLDGS INC	297,958	$13.2M	0.2%	$28.12	—	COM	30225X103
—	PROTECTIVE LIFE CORP	189,515	$13.15M	0.2%	$67.54	—	COM	743674103
—	CONCUR TECHNOLOGIES INC	103,548	$13.13M	0.2%	$123.95	—	COM	206708109
—	DRESSER-RAND GROUP INC	157,692	$12.97M	0.2%	$80.76	—	COM	261608103
—	ENSCO PLC	313,520	$12.95M	0.2%	$54.26	—	SHS	G3157S106
—	TIBCO SOFTWARE INC	541,987	$12.81M	0.2%	$23.54	—	COM	88632Q103
UPS	UNITED PARCEL SERVICE INC	129,002	$12.68M	0.2%	$55.42	+19.7%	CL B	911312106
—	ANADARKO PETE CORP	124,824	$12.66M	0.2%	$85.57	—	COM	032511107
—	INTERNATIONAL RECTIFIER CORP	322,428	$12.65M	0.2%	$38.68	—	COM	460254105
BIDU	BAIDU INC	57,869	$12.63M	0.2%	$94.61	—	ADR	056752108
AVT	AVNET INC	303,588	$12.6M	0.2%	$26.55	+28.2%	COM	053807103
—	BALLY TECHNOLOGIES INC	155,378	$12.54M	0.2%	$79.85	—	COM	05874B107
—	MEASUREMENT SPECIALTIES INC	145,349	$12.44M	0.2%	$86.07	—	COM	583421102
—	ROSETTA RESOURCES INC	278,232	$12.4M	0.2%	$43.93	—	COM	777779307
—	COMPUWARE CORP	1,166,895	$12.38M	0.2%	$10.53	—	COM	205638109
—	ROWAN COMPANIES PLC	488,279	$12.36M	0.2%	$33.13	—	SHS	G7665A101
—	MULTIMEDIA GAMES HLDG CO INC	342,466	$12.33M	0.2%	$36.01	—	COM	625453105
ARW	ARROW ELECTRS INC	222,017	$12.29M	0.2%	$40.58	+48.6%	COM	042735100
MELI	MERCADOLIBRE INC	112,126	$12.18M	0.2%	$96.50	+6.4%	COM	58733R102
—	HEWLETT PACKARD CO	342,271	$12.14M	0.2%	$24.80	—	COM	428236103
—	ENLINK MIDSTREAM LLC	292,242	$12.08M	0.2%	$36.93	—	COM	29336T100
—	DU PONT E I DE NEMOURS & CO	167,853	$12.04M	0.2%	$52.50	—	COM	263534109
—	VTTI ENERGY PARTNERS LP	479,583	$12.02M	0.2%	$25.06	—	COM	Y9384M101
—	TRW AUTOMOTIVE HLDGS CORP	118,371	$11.98M	0.2%	$101.25	—	COM	87264S106
EFA	ISHARES TR	185,956	$11.92M	0.2%	$58.68	—	ETF	464287465
—	MOVE INC	567,750	$11.9M	0.2%	$20.96	—	COM	62458M207
—	MONSANTO CO NEW	105,479	$11.87M	0.2%	$98.80	—	COM	61166W101
—	TIME WARNER INC	156,775	$11.79M	0.2%	$57.82	—	COM	887317303
—	ANNIES INC	256,305	$11.76M	0.2%	$45.90	—	COM	03600T104
—	BAKER HUGHES INC	180,648	$11.75M	0.2%	$46.52	—	COM	057224107
EBAY	EBAY INC	207,149	$11.73M	0.2%	$20.18	-1.9%	COM	278642103
—	ACTAVIS PLC	48,465	$11.69M	0.2%	$240.87	—	SHS	G0083B108
LLY	LILLY ELI & CO	180,322	$11.69M	0.2%	$42.21	+21.7%	COM	532457108
NKE	NIKE INC	128,987	$11.51M	0.2%	$26.58	+29.4%	CL B	654106103
ABT	ABBOTT LABS	275,775	$11.47M	0.2%	$28.85	+18.3%	COM	002824100
—	RIVERBED TECHNOLOGY INC	617,404	$11.45M	0.2%	$19.56	—	COM	768573107
—	TAMINCO CORP	437,775	$11.43M	0.2%	$26.10	—	COM	87509U106
CAT	CATERPILLAR INC DEL	115,146	$11.4M	0.2%	$61.55	+28.8%	COM	149123101
—	PRICELINE GRP INC	9,616	$11.14M	0.2%	$833.08	—	COM	741503403
—	ATLAS PIPELINE PARTNERS LP	304,921	$11.12M	0.2%	$37.53	—	UNIT	049392103
MET	METLIFE INC	206,272	$11.08M	0.2%	$24.54	+35.6%	COM	59156R108
—	ARRIS GROUP INC NEW	390,280	$11.07M	0.2%	$21.12	—	COM	04270V106
—	ATWOOD OCEANICS INC	251,204	$10.97M	0.2%	$51.71	—	COM	050095108
—	E M C CORP MASS	372,051	$10.89M	0.2%	$23.62	—	COM	268648102
—	APOLLO ED GROUP INC	431,851	$10.86M	0.2%	$21.09	—	CL A	037604105
—	EXTERRAN PARTNERS LP	369,587	$10.84M	0.2%	$29.85	—	COM	30225N105
—	DOW CHEM CO	205,854	$10.79M	0.2%	$32.56	—	COM	260543103
MDLZ	MONDELEZ INTL INC	313,506	$10.74M	0.2%	$23.16	+22.3%	CL A	609207105
—	ALERE INC	271,739	$10.54M	0.2%	$38.78	—	COM	01449J105
F	FORD MTR CO DEL	711,301	$10.52M	0.2%	$7.61	+23.4%	COM	345370860
SBUX	STARBUCKS CORP	137,768	$10.4M	0.2%	$24.37	+26.6%	COM	855244109
—	PIONEER NAT RES CO	52,453	$10.33M	0.2%	$153.09	—	COM	723787107
IDCC	INTERDIGITAL INC	258,014	$10.27M	0.2%	$41.78	+5.3%	COM	45867G101
CL	COLGATE PALMOLIVE CO	157,449	$10.27M	0.2%	$44.38	+14.2%	COM	194162103
COST	COSTCO WHSL CORP NEW	80,383	$10.07M	0.2%	$86.60	+12.2%	COM	22160K105
—	ALLERGAN INC	54,503	$9.712M	0.1%	$84.24	—	COM	018490102
MS	MORGAN STANLEY	280,858	$9.709M	0.1%	$18.08	+36.2%	COM	617446448
DUK	DUKE ENERGY CORP NEW	129,712	$9.699M	0.1%	$41.83	+9.1%	COM	26441C204
—	EXPRESS SCRIPTS HLDG CO	136,714	$9.656M	0.1%	$61.91	—	COM	30219G108
—	CHIQUITA BRANDS INTL INC	679,695	$9.652M	0.1%	$14.20	—	COM	170032809
LOW	LOWES COS INC	181,034	$9.58M	0.1%	$32.16	+28.1%	COM	548661107
—	WALGREEN CO	161,397	$9.566M	0.1%	$44.31	—	COM	931422109
IJR	ISHARES TR	91,098	$9.502M	0.1%	$95.19	—	ETF	464287804
ACN	ACCENTURE PLC IRELAND	115,768	$9.414M	0.1%	$63.81	+3.6%	SHS	G1151C101
TD	TORONTO DOMINION BK ONT	189,624	$9.378M	0.1%	$42.67	+21.6%	COM	891160509
SPG	SIMON PPTY GROUP INC NEW	56,994	$9.371M	0.1%	$85.24	+13.6%	COM	828806109
TXN	TEXAS INSTRS INC	195,787	$9.337M	0.1%	$25.31	+38.8%	COM	882508104
—	DEVRY ED GROUP INC	216,157	$9.254M	0.1%	$31.71	—	COM	251893103
—	MEMORIAL PRODTN PARTNERS LP	420,102	$9.242M	0.1%	$21.96	—	COM	586048100
LMT	LOCKHEED MARTIN CORP	49,477	$9.043M	0.1%	$72.58	+72.1%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	73,164	$8.904M	0.1%	$82.58	+42.1%	COM	883556102
FCX	FREEPORT-MCMORAN INC	270,267	$8.824M	0.1%	$24.68	+28.2%	CL B	35671D857
WLKP	WESTLAKE CHEM PARTNERS LP	297,146	$8.617M	0.1%	$29.00	—	COM	960417103
DHR	DANAHER CORP DEL	111,798	$8.494M	0.1%	$25.17	+23.9%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	99,139	$8.484M	0.1%	$47.50	+26.0%	COM	693475105
—	RYANAIR HLDGS PLC	150,345	$8.484M	0.1%	$51.53	—	ADR	783513104
LYB	LYONDELLBASELL INDUSTRIES N	77,987	$8.474M	0.1%	$34.45	+71.9%	SHS	N53745100
COF	CAPITAL ONE FINL CORP	102,945	$8.402M	0.1%	$47.00	+41.8%	COM	14040H105
MCK	MCKESSON CORP	42,475	$8.269M	0.1%	$101.59	+74.1%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	207,532	$8.038M	0.1%	$21.22	+38.7%	COM	064058100
—	GENTIVA HEALTH SERVICES INC	477,555	$8.013M	0.1%	$15.09	—	COM	37247A102
EMR	EMERSON ELEC CO	127,996	$8.01M	0.1%	$40.02	+19.4%	COM	291011104
—	CIMAREX ENERGY CO	63,260	$8.004M	0.1%	$80.42	—	COM	171798101
SPH	SUBURBAN PROPANE PARTNERS L	178,110	$7.935M	0.1%	$46.54	—	UNIT	864482104
—	CRESTWOOD MIDSTREAM PARTNERS	350,000	$7.935M	0.1%	$24.89	—	UNIT	226378107
GM	GENERAL MTRS CO	247,208	$7.896M	0.1%	$25.05	+5.7%	COM	37045V100
FDX	FEDEX CORP	48,682	$7.86M	0.1%	$82.06	+57.3%	COM	31428X106
—	TEEKAY OFFSHORE PARTNERS L P	231,100	$7.765M	0.1%	$32.47	—	UNIT	Y8565J101
—	MACQUARIE INFRASTR CO LLC	115,935	$7.733M	0.1%	$65.77	—	COME	55608B105
—	BLACKROCK INC	23,136	$7.596M	0.1%	$257.02	—	COM	09247X101
—	ROVI CORP	7,510,000	$7.566M	0.1%	$1.02	—	NOTE	779376AB8
SM	SM ENERGY CO	96,750	$7.547M	0.1%	$56.84	+27.6%	COM	78454L100
TJX	TJX COS INC NEW	127,084	$7.52M	0.1%	$20.82	+15.9%	COM	872540109
NEE	NEXTERA ENERGY INC	80,027	$7.513M	0.1%	$14.19	+26.3%	COM	65339F101
—	BOARDWALK PIPELINE PARTNERS	400,000	$7.48M	0.1%	$13.41	—	COM	096627104
—	APACHE CORP	79,100	$7.425M	0.1%	$83.93	—	COM	037411105
PRU	PRUDENTIAL FINL INC	84,363	$7.419M	0.1%	$38.68	+42.1%	COM	744320102
GD	GENERAL DYNAMICS CORP	58,247	$7.403M	0.1%	$56.44	+68.4%	COM	369550108
D	DOMINION RES INC VA NEW	106,860	$7.383M	0.1%	$34.53	+23.4%	COM	25746U109
KMB	KIMBERLY CLARK CORP	68,576	$7.377M	0.1%	$63.06	+12.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	88,198	$7.327M	0.1%	$45.09	+24.8%	COM	053015103
TGT	TARGET CORP	116,222	$7.285M	0.1%	$47.95	-9.8%	COM	87612E106
—	ALLIANCE HOLDINGS GP LP	106,227	$7.249M	0.1%	$63.75	—	COM	01861G100
—	TWENTY FIRST CENTY FOX INC	210,393	$7.214M	0.1%	$33.52	—	CL A	90130A101
ADM	ARCHER DANIELS MIDLAND CO	141,147	$7.213M	0.1%	$24.31	+45.1%	COM	039483102
—	LEHIGH GAS PARTNERS LP	212,176	$7.208M	0.1%	$32.25	—	COM	524814100
SO	SOUTHERN CO	164,269	$7.17M	0.1%	$26.73	+1.4%	COM	842587107
BAX	BAXTER INTL INC	99,342	$7.13M	0.1%	$30.42	+9.9%	COM	071813109
—	ROYAL DUTCH SHELL PLC	91,005	$6.928M	0.1%	$63.80	—	ADR	780259206
—	YAHOO INC	169,640	$6.913M	0.1%	$25.13	—	COM	984332106
—	PRAXAIR INC	53,558	$6.909M	0.1%	$115.16	—	COM	74005P104
—	AMERIGAS PARTNERS L P	150,000	$6.843M	0.1%	$45.33	—	UNIT	030975106
—	NOBLE ENERGY INC	100,086	$6.842M	0.1%	$60.73	—	COM	655044105
AMT	AMERICAN TOWER CORP NEW	72,652	$6.802M	0.1%	$59.51	+21.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	196,387	$6.728M	0.1%	$11.00	+187.2%	COM	595112103
—	NUSTAR ENERGY LP	98,375	$6.487M	0.1%	$49.62	—	UNIT	67058H102
—	VALERO ENERGY PARTNERS LP	145,093	$6.476M	0.1%	$36.04	—	COM	91914J102
—	ACE LTD	61,566	$6.456M	0.1%	$89.48	—	SHS	H0023R105
SDLPEUR	SEADRILL PARTNERS LLC	204,076	$6.365M	0.1%	$32.06	—	COM	Y7545W109
NSC	NORFOLK SOUTHERN CORP	56,764	$6.335M	0.1%	$57.67	+43.2%	COM	655844108
—	AMREIT INC NEW	275,370	$6.325M	0.1%	$22.97	—	CL B	03216B208
—	KRAFT FOODS GROUP INC	111,783	$6.305M	0.1%	$55.87	—	COM	50076Q106
—	PROSPECT CAPITAL CORPORATION	6,060,000	$6.272M	0.1%	$1.04	—	NOTE	74348TAD4
—	PRECISION CASTPARTS CORP	26,313	$6.233M	0.1%	$226.00	—	COM	740189105
—	GFI GROUP INC	1,150,230	$6.223M	0.1%	$5.41	—	COM	361652209
SCHW	SCHWAB CHARLES CORP NEW	210,349	$6.182M	0.1%	$16.14	+53.1%	COM	808513105
—	FOOT LOCKER INC	110,145	$6.13M	0.1%	$35.79	—	COM	344849104
CRM	SALESFORCE COM INC	105,577	$6.074M	0.1%	$41.40	+34.4%	COM	79466L302
MPC	MARATHON PETE CORP	71,564	$6.059M	0.1%	$27.55	+9.1%	COM	56585A102
—	NATIONAL OILWELL VARCO INC	79,176	$6.025M	0.1%	$69.36	—	COM	637071101
—	ALEXION PHARMACEUTICALS INC	36,279	$6.016M	0.1%	$98.22	—	COM	015351109
—	WELLPOINT INC	50,296	$6.016M	0.1%	$81.83	—	COM	94973V107
—	BANK KY FINL CORP	129,958	$6.008M	0.1%	$46.23	—	COM	062896105
ADBE	ADOBE SYS INC	86,657	$5.996M	0.1%	$44.88	+57.9%	COM	00724F101
EEM	ISHARES TR	143,847	$5.978M	0.1%	$40.50	—	ETF	464287234
—	AUXILIUM PHARMACEUTICALS INC	200,000	$5.97M	0.1%	$29.85	—	COM	05334D107
EMBJ	EMBRAER S A	150,832	$5.916M	0.1%	$34.43	—	ADR	29082A107
CSX	CSX CORP	183,319	$5.877M	0.1%	$6.66	+29.4%	COM	126408103
DVN	DEVON ENERGY CORP NEW	86,166	$5.875M	0.1%	$37.04	+35.8%	COM	25179M103
—	STRATEGIC HOTELS & RESORTS I	503,713	$5.868M	0.1%	$8.86	—	COM	86272T106
TRV	TRAVELERS COMPANIES INC	62,180	$5.841M	0.1%	$63.44	+14.3%	COM	89417E109
YUM	YUM BRANDS INC	80,631	$5.804M	0.1%	$39.02	+10.0%	COM	988498101
VLO	VALERO ENERGY CORP NEW	125,190	$5.793M	0.1%	$23.91	+36.4%	COM	91913Y100
—	RAYTHEON CO	56,985	$5.791M	0.1%	$66.11	—	COM	755111507
—	CONE MIDSTREAM PARTNERS LP	205,235	$5.767M	0.1%	$28.10	—	COM	206812109
—	ATLAS ENERGY LP	130,000	$5.72M	0.1%	$47.97	—	COM	04930A104
STT	STATE STR CORP	77,672	$5.717M	0.1%	$44.60	+16.7%	COM	857477103
ECL	ECOLAB INC	49,456	$5.679M	0.1%	$73.64	+34.8%	COM	278865100
GIS	GENERAL MLS INC	112,333	$5.667M	0.1%	$31.98	+10.9%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	66,902	$5.648M	0.1%	$49.85	+32.8%	COM	452308109
DAL	DELTA AIR LINES INC DEL	154,605	$5.589M	0.1%	$18.04	+84.9%	COM	247361702
ETN	EATON CORP PLC	87,279	$5.531M	0.1%	$46.59	+16.2%	SHS	G29183103
CTRA	CABOT OIL & GAS CORP	167,026	$5.46M	0.1%	$25.95	-6.7%	COM	127097103
—	DISCOVER FINL SVCS	84,712	$5.455M	0.1%	$47.64	—	COM	254709108
—	HESS CORP	57,170	$5.392M	0.1%	$66.77	—	COM	42809H107
DE	DEERE & CO	65,733	$5.389M	0.1%	$68.04	+2.0%	COM	244199105
—	JOHNSON CTLS INC	122,143	$5.374M	0.1%	$35.79	—	COM	478366107
EXC	EXELON CORP	157,575	$5.372M	0.1%	$15.41	+1.5%	COM	30161N101
—	VIACOM INC NEW	69,825	$5.372M	0.1%	$68.03	—	CL B	92553P201
—	NQ MOBILE INC	765,210	$5.334M	0.1%	$6.97	—	ADR	64118U108
—	AETNA INC NEW	65,033	$5.268M	0.1%	$63.54	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	99,827	$5.225M	0.1%	$31.19	+37.0%	COM	571748102
—	PIKE CORP	439,260	$5.223M	0.1%	$11.89	—	COM	721283109
—	SPECTRA ENERGY CORP	132,343	$5.196M	0.1%	$34.71	—	COM	847560109
—	CONVERSANT INC	149,442	$5.118M	0.1%	$33.89	—	COM	21249J105
—	MARATHON OIL CORP	135,122	$5.079M	0.1%	$34.78	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	38,136	$5.025M	0.1%	$63.67	+64.3%	COM	666807102
HP	HELMERICH & PAYNE INC	51,149	$5.006M	0.1%	$63.30	+67.9%	COM	423452101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,492	$4.991M	0.1%	$36.94	+12.9%	CL A	192446102
OSK	OSHKOSH CORP	112,898	$4.984M	0.1%	$32.91	+26.4%	COM	688239201
PPG	PPG INDS INC	25,279	$4.973M	0.1%	$59.61	+39.9%	COM	693506107
NFLX	NETFLIX INC	11,021	$4.972M	0.1%	$3.05	+112.4%	COM	64110L106
ITUB	ITAU UNIBANCO HLDG SA	355,775	$4.938M	0.1%	$13.22	—	ADR	465562106
—	CROWN CASTLE INTL CORP	61,229	$4.931M	0.1%	$72.45	—	COM	228227104
TRN	TRINITY INDS INC	105,258	$4.918M	0.1%	$14.24	+65.6%	COM	896522109
—	EV ENERGY PARTNERS LP	138,454	$4.911M	0.1%	$37.28	—	COM	26926V107
VRTX	VERTEX PHARMACEUTICALS INC	43,664	$4.904M	0.1%	$75.69	+25.8%	COM	92532F100
ALL	ALLSTATE CORP	79,485	$4.878M	0.1%	$37.12	+26.5%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	13,531	$4.878M	0.1%	$232.29	+43.5%	COM	75886F107
—	ALCOA INC	300,977	$4.843M	0.1%	$8.44	—	COM	013817101
ICLR	ICON PLC	84,600	$4.842M	0.1%	$49.02	+5.0%	SHS	G4705A100
AFL	AFLAC INC	83,088	$4.84M	0.1%	$20.11	+15.6%	COM	001055102
—	HOLLY ENERGY PARTNERS L P	132,122	$4.809M	0.1%	$38.04	—	COM	435763107
—	CBS CORP NEW	88,888	$4.756M	0.1%	$48.87	—	CL B	124857202
RRC	RANGE RES CORP	69,821	$4.735M	0.1%	$78.78	-3.2%	COM	75281A109
PSMT	PRICESMART INC	55,183	$4.726M	0.1%	$75.63	+0.4%	COM	741511109
AEP	AMERICAN ELEC PWR INC	89,621	$4.679M	0.1%	$30.44	+16.0%	COM	025537101
—	AON PLC	53,268	$4.67M	0.1%	$64.36	—	SHS	G0408V102
KR	KROGER CO	89,667	$4.663M	0.1%	$13.44	+51.3%	COM	501044101
—	TWENTY FIRST CENTY FOX INC	139,481	$4.646M	0.1%	$31.82	—	CL B	90130A200
CME	CME GROUP INC	57,928	$4.632M	0.1%	$39.29	+21.9%	COM	12572Q105
CAH	CARDINAL HEALTH INC	61,742	$4.626M	0.1%	$32.61	+63.5%	COM	14149Y108
—	CONSOL ENERGY INC	121,427	$4.597M	0.1%	$28.16	—	COM	20854P109
EQT	EQT CORP	50,150	$4.591M	0.1%	$40.30	+20.6%	COM	26884L109
GLW	CORNING INC	236,772	$4.579M	0.1%	$10.49	+47.5%	COM	219350105
APD	AIR PRODS & CHEMS INC	35,160	$4.577M	0.1%	$61.55	+50.2%	COM	009158106
INTU	INTUIT	52,064	$4.563M	0.1%	$54.62	+38.6%	COM	461202103
NUE	NUCOR CORP	83,757	$4.546M	0.1%	$33.24	+20.4%	COM	670346105
BAP	CREDICORP LTD	29,530	$4.53M	0.1%	$103.72	+12.4%	COM	G2519Y108
—	PEREGRINE SEMICONDUCTOR CORP	363,720	$4.499M	0.1%	$12.37	—	COM	71366R703
SRE	SEMPRA ENERGY	42,391	$4.467M	0.1%	$27.74	+30.3%	COM	816851109
SYK	STRYKER CORP	54,851	$4.429M	0.1%	$57.18	+25.8%	COM	863667101
PSA	PUBLIC STORAGE	26,596	$4.411M	0.1%	$101.36	+9.0%	COM	74460D109
—	CIGNA CORPORATION	48,383	$4.388M	0.1%	$72.50	—	COM	125509109
—	CENTURYLINK INC	104,567	$4.276M	0.1%	$35.35	—	COM	156700106
LUV	SOUTHWEST AIRLS CO	125,653	$4.243M	0.1%	$11.95	+125.2%	COM	844741108
SIG	SIGNET JEWELERS LIMITED	37,232	$4.241M	0.1%	$55.62	+61.5%	SHS	G81276100
AMP	AMERIPRISE FINL INC	34,332	$4.236M	0.1%	$59.57	+62.1%	COM	03076C106
—	MCGRAW HILL FINL INC	49,682	$4.196M	0.1%	$53.20	—	COM	580645109
VFC	V F CORP	63,250	$4.176M	0.1%	$49.52	+20.8%	COM	918204108
—	TE CONNECTIVITY LTD	75,058	$4.15M	0.1%	$45.54	—	SHS	H84989104
CMI	CUMMINS INC	31,368	$4.14M	0.1%	$81.53	+30.1%	COM	231021106
CNC	CENTENE CORP DEL	49,831	$4.122M	0.1%	$15.13	+27.4%	COM	15135B101
EQR	EQUITY RESIDENTIAL	66,343	$4.085M	0.1%	$32.03	+15.3%	SHS	29476L107
SYY	SYSCO CORP	107,612	$4.084M	0.1%	$24.40	+13.0%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	20,805	$4.058M	0.1%	$35.28	-6.0%	COM	45866F104
—	AARONS INC	165,632	$4.028M	0.1%	$27.66	—	COM	002535300
—	SANDISK CORP	41,123	$4.028M	0.1%	$61.09	—	COM	80004C101
—	CHUBB CORP	44,104	$4.017M	0.1%	$84.65	—	COM	171232101
—	AVAGO TECHNOLOGIES LTD	46,164	$4.016M	0.1%	$72.08	—	SHS	Y0486S104
—	GRAN TIERRA ENERGY INC	722,944	$4.005M	0.1%	$6.38	—	COM	38500T101
BDX	BECTON DICKINSON & CO	35,182	$4.004M	0.1%	$78.11	+22.5%	COM	075887109
PPL	PPL CORP	121,846	$4.001M	0.1%	$16.49	+13.9%	COM	69351T106
—	BROADCOM CORP	98,633	$3.987M	0.1%	$33.37	—	CL A	111320107
—	GASLOG LTD	179,308	$3.947M	0.1%	$12.80	—	SHS	G37585109
BEN	FRANKLIN RES INC	72,247	$3.945M	0.1%	$29.30	+14.6%	COM	354613101
—	SOUTHWESTERN ENERGY CO	112,142	$3.919M	0.1%	$38.58	—	COM	845467109
PCG	PG&E CORP	86,456	$3.894M	0.1%	$38.85	+5.1%	COM	69331C108
BP	BP PLC	87,304	$3.837M	0.1%	$42.58	—	ADR	055622104
ZTS	ZOETIS INC	102,710	$3.795M	0.1%	$29.25	+7.1%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	5,688	$3.792M	0.1%	$7.17	+82.7%	COM	169656105
TROW	PRICE T ROWE GROUP INC	48,244	$3.782M	0.1%	$47.69	+10.3%	COM	74144T108
WM	WASTE MGMT INC DEL	79,550	$3.781M	0.1%	$30.75	+18.5%	COM	94106L109
M	MACYS INC	64,763	$3.768M	0.1%	$46.44	+27.7%	COM	55616P104
IP	INTL PAPER CO	78,315	$3.739M	0.1%	$25.91	+10.5%	COM	460146103
—	HEALTH CARE REIT INC	59,429	$3.707M	0.1%	$61.12	—	COM	42217K106
—	SUNTRUST BKS INC	97,373	$3.703M	0.1%	$31.57	—	COM	867914103
PCAR	PACCAR INC	65,064	$3.701M	0.1%	$21.67	+24.9%	COM	693718108
USAC	USA COMPRESSION PARTNERS LP	151,850	$3.688M	0.1%	$23.62	—	COM	90290N109
PRGO	PERRIGO CO PLC	24,542	$3.686M	0.1%	$157.83	-5.5%	SHS	G97822103
HUM	HUMANA INC	28,290	$3.686M	0.1%	$71.14	+63.2%	COM	444859102
TWI	TITAN INTL INC ILL	309,500	$3.658M	0.1%	$17.37	-17.2%	COM	88830M102
—	HUDSON CITY BANCORP	374,810	$3.643M	0.1%	$9.17	—	COM	443683107
—	TYCO INTERNATIONAL LTD	81,339	$3.625M	0.1%	$32.95	—	SHS	H89128104
—	MEAD JOHNSON NUTRITION CO	37,077	$3.568M	0.1%	$79.22	—	COM	582839106
A	AGILENT TECHNOLOGIES INC	61,166	$3.485M	0.1%	$28.08	+32.5%	COM	00846U101
PLD	PROLOGIS INC	91,697	$3.457M	0.1%	$27.68	+4.2%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GROUP	92,786	$3.455M	0.1%	$21.73	+13.9%	COM	744573106
FHI	FEDERATED INVS INC PA	116,948	$3.434M	0.1%	$14.80	+21.5%	CL B	314211103
—	SEAGATE TECHNOLOGY PLC	59,937	$3.433M	0.1%	$44.96	—	SHS	G7945M107
CF	CF INDS HLDGS INC	12,203	$3.407M	0.1%	$28.25	+31.2%	COM	125269100
DG	DOLLAR GEN CORP NEW	55,642	$3.4M	0.1%	$45.09	+15.5%	COM	256677105
AVB	AVALONBAY CMNTYS INC	24,059	$3.392M	0.1%	$86.56	+17.3%	COM	053484101
NBIS	YANDEX N V	121,500	$3.377M	0.1%	$29.26	—	SHS	N97284108
—	DELPHI AUTOMOTIVE PLC	54,952	$3.371M	0.1%	$51.53	—	SHS	G27823106
—	LUXOTTICA GROUP S P A	64,383	$3.353M	0.1%	$51.00	—	ADR	55068R202
—	HCP INC	84,147	$3.341M	0.1%	$40.08	—	COM	40414L109
EIX	EDISON INTL	59,753	$3.341M	0.1%	$30.71	+19.8%	COM	281020107
SHW	SHERWIN WILLIAMS CO	15,244	$3.338M	0.1%	$53.45	+19.3%	COM	824348106
CCL	CARNIVAL CORP	82,601	$3.318M	0.0%	$27.78	+15.2%	COM	143658300
—	CERNER CORP	55,668	$3.316M	0.0%	$73.63	—	COM	156782104
KMI	KINDER MORGAN INC DEL	86,044	$3.299M	0.0%	$19.84	+8.0%	COM	49456B101
—	EINSTEIN NOAH REST GROUP INC	163,035	$3.287M	0.0%	$20.16	—	COM	28257U104
RS	RELIANCE STEEL & ALUMINUM CO	47,620	$3.257M	0.0%	$67.11	+5.9%	COM	759509102
BXP	BOSTON PROPERTIES INC	28,078	$3.25M	0.0%	$66.39	+11.9%	COM	101121101
MCO	MOODYS CORP	34,086	$3.221M	0.0%	$53.10	+53.6%	COM	615369105
—	51JOB INC	106,348	$3.183M	0.0%	$50.53	—	ADR	316827104
OMC	OMNICOM GROUP INC	46,062	$3.172M	0.0%	$40.69	+20.0%	COM	681919106
—	AMER RLTY CAP HEALTHCAR TR I	301,303	$3.158M	0.0%	$10.89	—	COM	02917R108
—	ST JUDE MED INC	52,212	$3.14M	0.0%	$45.76	—	COM	790849103
IVZ	INVESCO LTD	79,352	$3.133M	0.0%	$18.88	+27.1%	SHS	G491BT108
—	PBF LOGISTICS LP	123,327	$3.123M	0.0%	$27.52	—	UNIT	69318Q104
—	MYLAN INC	68,599	$3.121M	0.0%	$31.03	—	COM	628530107
PH	PARKER HANNIFIN CORP	27,289	$3.115M	0.0%	$75.97	+28.3%	COM	701094104
ZBH	ZIMMER HLDGS INC	30,979	$3.115M	0.0%	$67.34	+33.0%	COM	98956P102
WY	WEYERHAEUSER CO	96,890	$3.087M	0.0%	$18.97	+11.0%	COM	962166104
AGCO	AGCO CORP	67,846	$3.084M	0.0%	$42.11	-6.9%	COM	001084102
EL	LAUDER ESTEE COS INC	41,259	$3.083M	0.0%	$58.20	+11.9%	CL A	518439104
—	MEDICAL ACTION INDS INC	223,380	$3.078M	0.0%	$13.73	—	COM	58449L100
FITB	FIFTH THIRD BANCORP	152,997	$3.063M	0.0%	$11.49	+21.3%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	82,124	$3.059M	0.0%	$22.20	+28.2%	COM	416515104
AZO	AUTOZONE INC	5,979	$3.047M	0.0%	$407.86	+29.1%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	6,594	$3.045M	0.0%	$55.09	-9.9%	COM	46120E602
ED	CONSOLIDATED EDISON INC	53,714	$3.043M	0.0%	$37.50	-0.1%	COM	209115104
COR	AMERISOURCEBERGEN CORP	39,094	$3.022M	0.0%	$38.92	+42.6%	COM	03073E105
—	L BRANDS INC	45,038	$3.017M	0.0%	$49.45	—	COM	501797104
MOS	MOSAIC CO NEW	67,906	$3.016M	0.0%	$45.14	-17.1%	COM	61945C103
—	SYMANTEC CORP	126,631	$2.977M	0.0%	$22.48	—	COM	871503108
HST	HOST HOTELS & RESORTS INC	138,821	$2.961M	0.0%	$11.78	+19.1%	COM	44107P104
—	SWS GROUP INC	429,435	$2.959M	0.0%	$7.48	—	COM	78503N107
FISV	FISERV INC	45,706	$2.954M	0.0%	$24.25	+30.3%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	52,345	$2.947M	0.0%	$34.36	+35.3%	COM	31620M106
—	MORGANS HOTEL GROUP CO	365,200	$2.947M	0.0%	$8.06	—	COM	61748W108
VNO	VORNADO RLTY TR	29,257	$2.925M	0.0%	$95.54	—	SHS	929042109
ROST	ROSS STORES INC	38,483	$2.909M	0.0%	$28.26	+10.2%	COM	778296103
—	STARWOOD HOTELS&RESORTS WRLD	34,942	$2.908M	0.0%	$63.18	—	COM	85590A401
—	KEURIG GREEN MTN INC	22,341	$2.907M	0.0%	$105.60	—	COM	49271M100
—	KELLOGG CO	46,893	$2.889M	0.0%	$38.87	+4.2%	COM	487836108
APH	AMPHENOL CORP NEW	28,762	$2.872M	0.0%	$8.50	+32.4%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	243,132	$2.871M	0.0%	$8.48	+48.5%	COM	101137107
—	ARES CAP CORP	2,750,000	$2.867M	0.0%	$1.09	—	NOTE	04010LAB9
ORLY	O REILLY AUTOMOTIVE INC NEW	19,031	$2.862M	0.0%	$7.19	+41.9%	COM	67103H107
ADI	ANALOG DEVICES INC	57,626	$2.852M	0.0%	$34.32	+17.9%	COM	032654105
XEL	XCEL ENERGY INC	92,684	$2.818M	0.0%	$19.78	+10.0%	COM	98389B100
GWW	GRAINGER W W INC	11,164	$2.809M	0.0%	$202.29	+0.8%	COM	384802104
MAR	MARRIOTT INTL INC NEW	39,967	$2.794M	0.0%	$36.65	+65.3%	CL A	571903202
WYNN	WYNN RESORTS LTD	14,870	$2.782M	0.0%	$107.06	+55.6%	COM	983134107
ROK	ROCKWELL AUTOMATION INC	25,285	$2.778M	0.0%	$67.20	+39.6%	COM	773903109
—	INGERSOLL-RAND PLC	49,060	$2.765M	0.0%	$55.56	—	SHS	G47791101
NTRS	NORTHERN TR CORP	40,613	$2.763M	0.0%	$40.40	+23.3%	COM	665859104
—	DRIL-QUIP INC	30,452	$2.722M	0.0%	$109.37	—	COM	262037104
SU	SUNCOR ENERGY INC NEW	75,062	$2.713M	0.0%	$20.52	+31.3%	COM	867224107
—	GENERAL GROWTH PPTYS INC NEW	115,085	$2.71M	0.0%	$20.66	—	COM	370023103
—	BOLT TECHNOLOGY CORP	123,015	$2.699M	0.0%	$19.72	—	COM	097698104
—	MICHAEL KORS HLDGS LTD	37,643	$2.687M	0.0%	$79.96	—	SHS	G60754101
ROP	ROPER INDS INC NEW	18,346	$2.684M	0.0%	$113.55	+20.9%	COM	776696106
STZ	CONSTELLATION BRANDS INC	30,731	$2.679M	0.0%	$43.40	+71.5%	CL A	21036P108
—	AMBIT BIOSCIENCES CORP	172,560	$2.657M	0.0%	$15.40	—	COM	02318X100
PAYX	PAYCHEX INC	59,932	$2.649M	0.0%	$25.07	+18.6%	COM	704326107
—	ENERGEN CORP	36,583	$2.643M	0.0%	$63.97	—	COM	29265N108
FMS	FRESENIUS MED CARE AG&CO KGA	76,121	$2.641M	0.0%	$35.27	—	ADR	358029106
—	XEROX CORP	198,797	$2.63M	0.0%	$9.07	—	COM	984121103
PFG	PRINCIPAL FINL GROUP INC	50,129	$2.63M	0.0%	$23.49	+47.4%	COM	74251V102
BF/B	BROWN FORMAN CORP	28,974	$2.614M	0.0%	$22.69	+33.0%	CL B	115637209
HSY	HERSHEY CO	27,364	$2.611M	0.0%	$65.69	+7.5%	COM	427866108
CLDT	CHATHAM LODGING TR	112,750	$2.602M	0.0%	$19.52	—	COM	16208T102
FE	FIRSTENERGY CORP	77,090	$2.588M	0.0%	$24.57	-16.2%	COM	337932107
TSN	TYSON FOODS INC	65,355	$2.573M	0.0%	$21.06	+40.6%	CL A	902494103
—	NORTHEAST UTILS	57,951	$2.567M	0.0%	$42.02	—	COM	664397106
LNC	LINCOLN NATL CORP IND	47,880	$2.565M	0.0%	$22.50	+58.4%	COM	534187109
MSI	MOTOROLA SOLUTIONS INC	40,489	$2.562M	0.0%	$47.42	+9.9%	COM	620076307
CAG	CONAGRA FOODS INC	77,485	$2.56M	0.0%	$17.69	-5.4%	COM	205887102
ETR	ENTERGY CORP NEW	32,940	$2.547M	0.0%	$20.57	+17.0%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	28,660	$2.545M	0.0%	$56.98	+17.5%	COM	854502101
RF	REGIONS FINL CORP NEW	252,815	$2.538M	0.0%	$5.84	+18.4%	COM	7591EP100
—	WHOLE FOODS MKT INC	66,252	$2.525M	0.0%	$52.02	—	COM	966837106
NTAP	NETAPP INC	58,551	$2.515M	0.0%	$26.74	+12.7%	COM	64110D104
—	AMERICA MOVIL SAB DE CV	99,739	$2.513M	0.0%	$21.52	—	ADR	02364W105
PGR	PROGRESSIVE CORP OHIO	98,712	$2.495M	0.0%	$17.04	+3.7%	COM	743315103
—	MONSTER BEVERAGE CORP	27,033	$2.478M	0.0%	$64.34	—	COM	611740101
CNQ	CANADIAN NAT RES LTD	63,738	$2.476M	0.0%	$8.89	+45.4%	COM	136385101
—	NIELSEN N V	55,796	$2.473M	0.0%	$38.33	—	COM	N63218106
—	CAMERON INTERNATIONAL CORP	37,212	$2.47M	0.0%	$61.16	—	COM	13342B105
DTE	DTE ENERGY CO	32,460	$2.47M	0.0%	$38.29	+15.3%	COM	233331107
GPC	GENUINE PARTS CO	28,076	$2.463M	0.0%	$54.12	+15.7%	COM	372460105
DOV	DOVER CORP	30,545	$2.454M	0.0%	$39.99	+43.6%	COM	260003108
—	KANSAS CITY SOUTHERN	20,236	$2.453M	0.0%	$105.95	—	COM	485170302
—	BED BATH & BEYOND INC	37,038	$2.438M	0.0%	$70.95	—	COM	075896100
—	SPRAGUE RES LP	94,472	$2.402M	0.0%	$19.11	—	COM	849343108
KLAC	KLA-TENCOR CORP	30,328	$2.389M	0.0%	$33.95	+43.3%	COM	482480100
E	ENI S P A	50,263	$2.375M	0.0%	$42.12	—	ADR	26874R108
NI	NISOURCE INC	57,829	$2.37M	0.0%	$7.81	+37.1%	COM	65473P105
—	HEADWATERS INC	2,190,000	$2.365M	0.0%	$1.08	—	NOTE	42210PAR3
—	FMC TECHNOLOGIES INC	43,072	$2.339M	0.0%	$55.68	—	COM	30249U101
L	LOEWS CORP	55,916	$2.329M	0.0%	$42.08	-3.3%	COM	540424108
RIO	RIO TINTO PLC	47,298	$2.326M	0.0%	$48.61	—	ADR	767204100
AZN	ASTRAZENECA PLC	32,552	$2.326M	0.0%	$71.45	—	ADR	046353108
HOG	HARLEY DAVIDSON INC	39,882	$2.321M	0.0%	$54.04	+18.3%	COM	412822108
PNR	PENTAIR PLC	35,315	$2.313M	0.0%	$41.76	-8.8%	SHS	G7S00T104
VECO	VEECO INSTRS INC DEL	66,080	$2.309M	0.0%	$36.18	-2.7%	COM	922417100
DVA	DAVITA HEALTHCARE PARTNERS I	31,509	$2.305M	0.0%	$59.75	+22.5%	COM	23918K108
—	DR PEPPER SNAPPLE GROUP INC	35,786	$2.301M	0.0%	$45.92	—	COM	26138E109
ADSK	AUTODESK INC	41,675	$2.296M	0.0%	$37.41	+46.5%	COM	052769106
KSS	KOHLS CORP	37,536	$2.291M	0.0%	$49.86	+13.5%	COM	500255104
—	DENBURY RES INC	151,902	$2.283M	0.0%	$17.34	—	COM	247916208
CLX	CLOROX CO DEL	23,630	$2.269M	0.0%	$60.03	+9.4%	COM	189054109
AME	AMETEK INC NEW	45,076	$2.263M	0.0%	$39.34	+22.2%	COM	031100100
FAST	FASTENAL CO	50,073	$2.248M	0.0%	$8.84	-4.2%	COM	311900104
—	QEP RES INC	72,920	$2.244M	0.0%	$28.30	—	COM	74733V100
—	LAM RESEARCH CORP	29,724	$2.22M	0.0%	$44.34	—	COM	512807108
EMN	EASTMAN CHEM CO	27,350	$2.212M	0.0%	$47.81	+22.3%	COM	277432100
—	CHESAPEAKE ENERGY CORP	96,116	$2.21M	0.0%	$20.87	—	COM	165167107
BWA	BORGWARNER INC	41,890	$2.204M	0.0%	$33.82	+37.0%	COM	099724106
TAP	MOLSON COORS BREWING CO	29,194	$2.173M	0.0%	$37.25	+48.7%	CL B	60871R209
MUR	MURPHY OIL CORP	38,125	$2.17M	0.0%	$34.81	+16.3%	COM	626717102
—	CITRIX SYS INC	30,163	$2.152M	0.0%	$60.36	—	COM	177376100
KEY	KEYCORP NEW	160,807	$2.144M	0.0%	$6.48	+36.2%	COM	493267108
—	NATIONAL INTERSTATE CORP	76,665	$2.139M	0.0%	$26.81	—	COM	63654U100
DLTR	DOLLAR TREE INC	37,711	$2.114M	0.0%	$48.73	+13.1%	COM	256746108
NEM	NEWMONT MINING CORP	91,471	$2.108M	0.0%	$25.34	-21.6%	COM	651639106
UAA	UNDER ARMOUR INC	30,509	$2.108M	0.0%	$20.55	+62.3%	CL A	904311107
—	INTEGRYS ENERGY GROUP INC	32,395	$2.1M	0.0%	$65.17	—	COM	45822P105
GAP	GAP INC DEL	50,245	$2.095M	0.0%	$26.14	+9.8%	COM	364760108
—	XILINX INC	49,239	$2.085M	0.0%	$39.69	—	COM	983919101
WHR	WHIRLPOOL CORP	14,304	$2.083M	0.0%	$121.27	+21.9%	COM	963320106
ESS	ESSEX PPTY TR INC	11,643	$2.081M	0.0%	$114.22	+14.5%	COM	297178105
EA	ELECTRONIC ARTS INC	57,333	$2.042M	0.0%	$19.88	+78.3%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP	10,188	$2.041M	0.0%	$162.17	+21.8%	COM	008252108
—	ALTERA CORP	56,666	$2.028M	0.0%	$33.00	—	COM	021441100
AR	ANTERO RES CORP	36,755	$2.017M	0.0%	$60.92	-4.6%	COM	03674X106
PBR	PETROLEO BRASILEIRO SA PETRO	141,745	$2.011M	0.0%	$13.47	—	ADR	71654V408
RIG	TRANSOCEAN LTD	62,777	$2.007M	0.0%	$48.80	-19.8%	SHS	H8817H100
—	TIFFANY & CO NEW	20,630	$1.987M	0.0%	$73.20	—	COM	886547108
EW	EDWARDS LIFESCIENCES CORP	19,446	$1.986M	0.0%	$11.84	+33.4%	COM	28176E108
BHP	BHP BILLITON LTD	33,226	$1.956M	0.0%	$62.46	—	ADR	088606108
AKAM	AKAMAI TECHNOLOGIES INC	32,675	$1.954M	0.0%	$41.83	+43.7%	COM	00971T101
URI	UNITED RENTALS INC	17,590	$1.954M	0.0%	$66.06	+64.9%	COM	911363109
—	BARD C R INC	13,688	$1.953M	0.0%	$109.03	—	COM	067383109
—	RED HAT INC	34,680	$1.947M	0.0%	$47.82	—	COM	756577102
—	ROCKWELL COLLINS INC	24,777	$1.945M	0.0%	$63.42	—	COM	774341101
—	LINEAR TECHNOLOGY CORP	43,742	$1.942M	0.0%	$36.98	—	COM	535678106
FLR	FLUOR CORP NEW	28,888	$1.929M	0.0%	$53.56	+22.6%	COM	343412102
CNP	CENTERPOINT ENERGY INC	78,824	$1.929M	0.0%	$15.27	+8.5%	COM	15189T107
MAT	MATTEL INC	61,961	$1.899M	0.0%	$44.76	-21.0%	COM	577081102
NRG	NRG ENERGY INC	61,935	$1.888M	0.0%	$20.46	+18.6%	COM	629377508
—	L-3 COMMUNICATIONS HLDGS INC	15,815	$1.881M	0.0%	$85.73	—	COM	502424104
—	MALLINCKRODT PUB LTD CO	20,773	$1.873M	0.0%	$72.13	—	SHS	G5785G107
—	DISCOVERY COMMUNICATNS NEW	50,116	$1.868M	0.0%	$37.27	—	COM	25470F302
TRIP	TRIPADVISOR INC	20,425	$1.867M	0.0%	$51.09	+72.3%	COM	896945201
—	WYNDHAM WORLDWIDE CORP	22,955	$1.865M	0.0%	$57.22	—	COM	98310W108
KMX	CARMAX INC	40,040	$1.86M	0.0%	$45.40	+12.8%	COM	143130102
SJM	SMUCKER J M CO	18,673	$1.848M	0.0%	$70.84	+3.7%	COM	832696405
TXT	TEXTRON INC	51,205	$1.843M	0.0%	$26.51	+39.3%	COM	883203101
—	COCA COLA ENTERPRISES INC NE	41,428	$1.838M	0.0%	$35.16	—	COM	19122T109
RL	RALPH LAUREN CORP	11,129	$1.833M	0.0%	$138.55	-4.8%	CL A	751212101
PVH	PVH CORP	15,111	$1.831M	0.0%	$112.68	+2.3%	COM	693656100
—	STERICYCLE INC	15,554	$1.813M	0.0%	$110.42	—	COM	858912108
RSG	REPUBLIC SVCS INC	46,316	$1.807M	0.0%	$26.37	+18.2%	COM	760759100
—	COACH INC	50,367	$1.794M	0.0%	$57.08	—	COM	189754104
—	CUBIC CORP	38,300	$1.792M	0.0%	$47.54	—	COM	229669106
CHRW	C H ROBINSON WORLDWIDE INC	26,988	$1.79M	0.0%	$42.72	+19.2%	COM	12541W209
BBY	BEST BUY INC	53,219	$1.788M	0.0%	$16.85	+23.5%	COM	086516101
—	NORDSTROM INC	26,140	$1.787M	0.0%	$60.07	—	COM	655664100
FLS	FLOWSERVE CORP	25,090	$1.769M	0.0%	$43.03	+38.4%	COM	34354P105
UHS	UNIVERSAL HLTH SVCS INC	16,731	$1.748M	0.0%	$72.58	+39.7%	CL B	913903100
NVDA	NVIDIA CORP	94,417	$1.742M	0.0%	$0.35	+29.7%	COM	67066G104
CRTO	CRITEO S A	51,578	$1.736M	0.0%	$38.56	—	COME	226718104
MCHP	MICROCHIP TECHNOLOGY INC	36,753	$1.736M	0.0%	$13.83	+36.5%	COM	595017104
AES	AES CORP	122,034	$1.73M	0.0%	$8.29	+19.0%	COM	00130H105
NWL	NEWELL RUBBERMAID INC	50,214	$1.728M	0.0%	$16.79	+27.8%	COM	651229106
AEE	AMEREN CORP	44,499	$1.706M	0.0%	$23.26	+18.2%	COM	023608102
—	CAREFUSION CORP	37,205	$1.684M	0.0%	$36.84	—	COM	14170T101
—	BHP BILLITON PLC	30,109	$1.672M	0.0%	$56.76	—	ADR	05545E209
EFX	EQUIFAX INC	22,334	$1.669M	0.0%	$53.06	+28.5%	COM	294429105
CMA	COMERICA INC	33,163	$1.654M	0.0%	$24.17	+37.0%	COM	200340107
KIM	KIMCO RLTY CORP	75,380	$1.652M	0.0%	$12.21	+8.9%	COM	49446R109
MAC	MACERICH CO	25,803	$1.647M	0.0%	$62.03	—	COM	554382101
—	CA INC	58,769	$1.642M	0.0%	$28.62	—	COM	12673P105
—	PALL CORP	19,588	$1.64M	0.0%	$66.42	—	COM	696429307
INGR	INGREDION INC	21,531	$1.632M	0.0%	$68.11	+14.1%	COM	457187102
—	JUNIPER NETWORKS INC	73,645	$1.631M	0.0%	$19.31	—	COM	48203R104
—	COMPUTER SCIENCES CORP	26,604	$1.627M	0.0%	$43.77	—	COM	205363104
—	FIFTH STR FIN CORP	1,570,000	$1.621M	0.0%	$1.03	—	NOTE	31679BAC4
—	XL GROUP PLC	48,692	$1.615M	0.0%	$30.33	—	SHS	G98290102
FFIV	F5 NETWORKS INC	13,587	$1.613M	0.0%	$76.95	+52.6%	COM	315616102
—	HOSPIRA INC	30,945	$1.61M	0.0%	$38.46	—	COM	441060100
DGX	QUEST DIAGNOSTICS INC	26,485	$1.607M	0.0%	$46.22	+6.2%	COM	74834L100
UNM	UNUM GROUP	46,730	$1.607M	0.0%	$27.85	+26.2%	COM	91529Y106
BALL	BALL CORP	25,389	$1.606M	0.0%	$19.77	+43.6%	COM	058498106
XPO	XPO LOGISTICS INC	42,325	$1.594M	0.0%	$10.11	+8.0%	COM	983793100
EXPE	EXPEDIA INC DEL	18,194	$1.594M	0.0%	$54.33	+45.0%	COM	30212P303
MKC	MCCORMICK & CO INC	23,807	$1.593M	0.0%	$28.19	-1.8%	COM	579780206
—	LABORATORY CORP AMER HLDGS	15,570	$1.584M	0.0%	$100.11	—	COM	50540R409
—	HOLLYFRONTIER CORP	35,992	$1.572M	0.0%	$42.95	—	COM	436106108
—	EQUINIX INC	7,382	$1.569M	0.0%	$186.40	—	COM	29444U502
HRB	BLOCK H & R INC	50,451	$1.564M	0.0%	$18.18	+18.3%	COM	093671105
MAS	MASCO CORP	65,373	$1.564M	0.0%	$14.92	+11.9%	COM	574599106
WU	WESTERN UN CO	97,159	$1.558M	0.0%	$17.11	—	COM	959802109
—	INTEGRATED DEVICE TECHNOLOGY	97,565	$1.556M	0.0%	$11.65	—	COM	458118106
TSCO	TRACTOR SUPPLY CO	25,250	$1.553M	0.0%	$10.40	+1.9%	COM	892356106
—	GASLOG PARTNERS LP	49,983	$1.534M	0.0%	$36.38	—	UNIT	Y2687W108
MHK	MOHAWK INDS INC	11,354	$1.531M	0.0%	$119.10	+15.5%	COM	608190104
SWKS	SKYWORKS SOLUTIONS INC	26,303	$1.527M	0.0%	$18.77	+127.8%	COM	83088M102
WAT	WATERS CORP	15,399	$1.526M	0.0%	$95.76	+7.7%	COM	941848103
CBRE	CBRE GROUP INC	51,164	$1.522M	0.0%	$23.79	+32.1%	CL A	12504L109
—	VARIAN MED SYS INC	18,927	$1.516M	0.0%	$67.44	—	COM	92220P105
PCRX	PACIRA PHARMACEUTICALS INC	15,450	$1.497M	0.0%	$36.44	+167.0%	COM	695127100
CMS	CMS ENERGY CORP	50,429	$1.496M	0.0%	$19.10	+11.1%	COM	125896100
—	HANESBRANDS INC	13,827	$1.486M	0.0%	$51.42	—	COM	410345102
—	SCRIPPS NETWORKS INTERACT IN	19,017	$1.485M	0.0%	$69.32	—	CL A	811065101
BURL	BURLINGTON STORES INC	37,220	$1.484M	0.0%	$30.82	+12.1%	COM	122017106
—	SANOFI	3,175,553	$1.477M	0.0%	$1.83	—	RIGHT	80105N113
—	LIFEPOINT HOSPITALS INC	21,100	$1.46M	0.0%	$59.14	—	COM	53219L109
HBAN	HUNTINGTON BANCSHARES INC	149,836	$1.458M	0.0%	$4.66	+35.0%	COM	446150104
—	ENDO INTL PLC	21,299	$1.456M	0.0%	$68.65	—	SHS	G30401106
MLM	MARTIN MARIETTA MATLS INC	11,291	$1.456M	0.0%	$103.60	+13.5%	COM	573284106
EXPD	EXPEDITORS INTL WASH INC	35,782	$1.452M	0.0%	$31.69	+16.0%	COM	302130109
VMC	VULCAN MATLS CO	24,009	$1.446M	0.0%	$46.69	+23.3%	COM	929160109
PWR	QUANTA SVCS INC	39,760	$1.443M	0.0%	$27.30	+27.8%	COM	74762E102
—	TESORO CORP	23,519	$1.434M	0.0%	$52.32	—	COM	881609101
—	VERIFONE SYS INC	41,680	$1.433M	0.0%	$28.00	—	COM	92342Y109
—	STAPLES INC	118,145	$1.43M	0.0%	$15.87	—	COM	855030102
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,885	$1.427M	0.0%	$58.18	+32.7%	COM	459506101
—	INTERPUBLIC GROUP COS INC	77,283	$1.416M	0.0%	$9.20	+40.3%	COM	460690100
CPB	CAMPBELL SOUP CO	32,816	$1.402M	0.0%	$30.86	-0.2%	COM	134429109
FMC	F M C CORP	24,422	$1.397M	0.0%	$40.72	+8.9%	COM	302491303
—	LEUCADIA NATL CORP	58,125	$1.386M	0.0%	$26.28	—	COM	527288104
—	SALIX PHARMACEUTICALS INC	8,839	$1.381M	0.0%	$66.83	—	COM	795435106
HSIC	SCHEIN HENRY INC	11,773	$1.371M	0.0%	$36.66	+26.4%	COM	806407102
NAVI	NAVIENT CORP	76,924	$1.362M	0.0%	$16.58	+6.2%	COM	63938C108
—	AIRGAS INC	12,302	$1.361M	0.0%	$95.45	—	COM	009363102
—	SPIRIT AIRLS INC	19,655	$1.359M	0.0%	$33.54	—	COM	848577102
SEE	SEALED AIR CORP NEW	38,885	$1.356M	0.0%	$19.59	+46.5%	COM	81211K100
—	KNIGHT TRANSN INC	49,155	$1.346M	0.0%	$23.13	—	COM	499064103
—	SL GREEN RLTY CORP	13,267	$1.344M	0.0%	$88.30	—	COM	78440X101
CVE	CENOVUS ENERGY INC	49,240	$1.324M	0.0%	$22.13	+8.9%	COM	15135U109
AAP	ADVANCE AUTO PARTS INC	10,128	$1.32M	0.0%	$72.11	+58.8%	COM	00751Y106
MPWR	MONOLITHIC PWR SYS INC	29,805	$1.313M	0.0%	$31.28	+26.5%	COM	609839105
—	EMULEX CORP	264,398	$1.306M	0.0%	$7.69	—	COM	292475209
—	MARKET VECTORS ETF TR	61,085	$1.305M	0.0%	$26.45	—	ETF	57060U100
CHD	CHURCH & DWIGHT INC	18,550	$1.301M	0.0%	$26.18	+11.6%	COM	171340102
—	SCANA CORP NEW	26,052	$1.292M	0.0%	$49.11	—	COM	80589M102
SNA	SNAP ON INC	10,658	$1.29M	0.0%	$66.38	+43.0%	COM	833034101
—	PETSMART INC	18,217	$1.277M	0.0%	$66.98	—	COM	716768106
—	HARRIS CORP DEL	19,214	$1.276M	0.0%	$49.25	—	COM	413875105
CINF	CINCINNATI FINL CORP	27,012	$1.271M	0.0%	$32.92	+4.8%	COM	172062101
LEN/B	LENNAR CORP	39,625	$1.268M	0.0%	$25.59	+4.3%	CL B	526057302
—	PLUM CREEK TIMBER CO INC	32,484	$1.267M	0.0%	$42.98	—	COM	729251108
HRL	HORMEL FOODS CORP	24,642	$1.266M	0.0%	$15.25	+22.7%	COM	440452100
—	MEADWESTVACO CORP	30,899	$1.265M	0.0%	$34.11	—	COM	583334107
PII	POLARIS INDS INC	8,422	$1.262M	0.0%	$116.38	+24.2%	COM	731068102
O	REALTY INCOME CORP	30,896	$1.26M	0.0%	$25.12	-0.4%	COM	756109104
—	NICHOLAS FINANCIAL INC	108,425	$1.257M	0.0%	$15.74	—	COM	65373J209
—	TORCHMARK CORP	23,950	$1.254M	0.0%	$60.95	—	COM	891027104
CTAS	CINTAS CORP	17,719	$1.251M	0.0%	$9.70	+46.5%	COM	172908105
DRI	DARDEN RESTAURANTS INC	24,266	$1.249M	0.0%	$31.32	-3.3%	COM	237194105
DHI	D R HORTON INC	60,827	$1.248M	0.0%	$20.93	-7.1%	COM	23331A109
RHI	ROBERT HALF INTL INC	25,214	$1.235M	0.0%	$34.44	+43.8%	COM	770323103
—	TEAM HEALTH HOLDINGS INC	21,205	$1.23M	0.0%	$52.64	—	COM	87817A107
—	GANNETT INC	41,383	$1.228M	0.0%	$24.46	—	COM	364730101
—	B/E AEROSPACE INC	14,614	$1.227M	0.0%	$64.30	—	COM	073302101
—	HARMAN INTL INDS INC	12,490	$1.225M	0.0%	$54.19	—	COM	413086109
—	CHIPMOS TECH BERMUDA LTD	54,057	$1.223M	0.0%	$19.33	—	SHS	G2110R114
—	NABORS INDUSTRIES LTD	53,678	$1.222M	0.0%	$15.77	—	SHS	G6359F103
ENB	ENBRIDGE INC	25,487	$1.22M	0.0%	$23.28	+13.4%	COM	29250N105
—	E TRADE FINANCIAL CORP	52,950	$1.196M	0.0%	$16.30	—	COM	269246401
—	JUMEI INTL HLDG LTD	50,940	$1.196M	0.0%	$23.48	—	ADR	48138L107
—	FRONTIER COMMUNICATIONS CORP	183,784	$1.196M	0.0%	$4.05	—	COM	35906A108
GNW	GENWORTH FINL INC	91,075	$1.193M	0.0%	$10.41	+38.9%	COM	37247D106
—	WINDSTREAM HLDGS INC	110,529	$1.192M	0.0%	$7.99	—	COM	97382A101
TDC	TERADATA CORP DEL	28,427	$1.192M	0.0%	$53.87	-20.1%	COM	88076W103
—	JACOBS ENGR GROUP INC DEL	24,402	$1.191M	0.0%	$55.12	—	COM	469814107
ACHC	ACADIA HEALTHCARE COMPANY IN	24,545	$1.19M	0.0%	$39.56	+23.6%	COM	00404A109
XYL	XYLEM INC	33,503	$1.189M	0.0%	$23.44	+37.1%	COM	98419M100
—	DENTSPLY INTL INC NEW	26,002	$1.186M	0.0%	$40.96	—	COM	249030107
—	H & E EQUIPMENT SERVICES INC	29,295	$1.18M	0.0%	$30.76	—	COM	404030108
BIGGQ	BIG LOTS INC	27,219	$1.172M	0.0%	$32.18	+6.8%	COM	089302103
GRMN	GARMIN LTD	22,255	$1.157M	0.0%	$23.94	+64.6%	SHS	H2906T109
HAS	HASBRO INC	21,042	$1.157M	0.0%	$30.30	+19.9%	COM	418056107
—	CAVIUM INC	23,095	$1.149M	0.0%	$49.68	—	COM	14964U108
GT	GOODYEAR TIRE & RUBR CO	50,492	$1.14M	0.0%	$14.41	+78.2%	COM	382550101
VRSN	VERISIGN INC	20,636	$1.137M	0.0%	$45.93	+16.6%	COM	92343E102
—	THE ADT CORPORATION	31,913	$1.132M	0.0%	$39.84	—	COM	00101J106
—	AGL RES INC	21,912	$1.125M	0.0%	$42.84	—	COM	001204106
LKQ	LKQ CORP	41,893	$1.114M	0.0%	$21.42	+12.7%	COM	501889208
—	FEDERAL REALTY INVT TR	9,398	$1.113M	0.0%	$103.95	—	SHS	313747206
PNW	PINNACLE WEST CAP CORP	20,249	$1.106M	0.0%	$35.40	+0.9%	COM	723484101
CGNX	COGNEX CORP	27,463	$1.106M	0.0%	$18.99	0.0%	COM	192422103
—	U S SILICA HLDGS INC	17,630	$1.102M	0.0%	$45.17	—	COM	90346E103
TRMB	TRIMBLE NAVIGATION LTD	36,072	$1.1M	0.0%	$29.79	+9.1%	COM	896239100
PHM	PULTE GROUP INC	62,053	$1.096M	0.0%	$17.65	-7.6%	COM	745867101
—	UNITED STATES STL CORP NEW	27,688	$1.085M	0.0%	$17.91	—	COM	912909108
WAB	WABTEC CORP	13,366	$1.083M	0.0%	$49.35	+57.1%	COM	929740108
ZION	ZIONS BANCORPORATION	37,190	$1.081M	0.0%	$26.41	+9.9%	COM	989701107
—	TUESDAY MORNING CORP	55,435	$1.076M	0.0%	$18.33	—	COM	899035505
THC	TENET HEALTHCARE CORP	17,958	$1.067M	0.0%	$44.77	+24.6%	COM	88033G407
—	ARUBA NETWORKS INC	49,250	$1.063M	0.0%	$21.58	—	COM	043176106
—	MATTRESS FIRM HLDG CORP	17,675	$1.062M	0.0%	$46.72	—	COM	57722W106
—	ENERGIZER HLDGS INC	8,572	$1.056M	0.0%	$100.49	—	COM	29266R108
—	FIESTA RESTAURANT GROUP INC	21,200	$1.053M	0.0%	$49.67	—	COM	31660B101
—	COOPER COS INC	6,701	$1.044M	0.0%	$119.01	—	COM	216648402
EWC	ISHARES	34,000	$1.043M	0.0%	$32.02	—	ETF	464286509
—	NOBLE CORP PLC	46,899	$1.042M	0.0%	$37.46	—	SHS	G65431101
JBLU	JETBLUE AIRWAYS CORP	97,764	$1.038M	0.0%	$7.85	+45.4%	COM	477143101
—	BANCOLOMBIA S A	18,300	$1.038M	0.0%	$51.19	—	ADR	05968L102
—	ASHLAND INC NEW	9,950	$1.036M	0.0%	$83.48	—	COM	044209104
—	TEXTURA CORP	39,030	$1.03M	0.0%	$26.39	—	COM	883211104
—	IRON MTN INC	31,521	$1.029M	0.0%	$26.60	—	COM	462846106
MTD	METTLER TOLEDO INTERNATIONAL	4,009	$1.027M	0.0%	$212.95	+23.2%	COM	592688105
—	DISCOVERY COMMUNICATNS NEW	27,135	$1.026M	0.0%	$74.27	—	COM	25470F104
OGE	OGE ENERGY CORP	27,649	$1.026M	0.0%	$35.46	+3.8%	COM	670837103
EG	EVEREST RE GROUP LTD	6,311	$1.022M	0.0%	$99.45	+28.0%	COM	G3223R108
CENT	CENTRAL GARDEN & PET CO	129,675	$1.005M	0.0%	$6.43	+5.0%	COM	153527106
—	AVON PRODS INC	79,709	$1.004M	0.0%	$21.03	—	COM	054303102
AJG	GALLAGHER ARTHUR J & CO	22,066	$1.001M	0.0%	$34.02	+8.7%	COM	363576109
—	JARDEN CORP	16,546	$995K	0.0%	$44.84	—	COM	471109108
FANG	DIAMONDBACK ENERGY INC	13,230	$989K	0.0%	$49.19	+27.4%	COM	25278X109
—	JOY GLOBAL INC	18,005	$982K	0.0%	$48.53	—	COM	481165108
OII	OCEANEERING INTL INC	14,990	$977K	0.0%	$76.95	-10.2%	COM	675232102
—	NEW YORK CMNTY BANCORP INC	61,432	$975K	0.0%	$14.00	—	COM	649445103
—	LOGMEIN INC	21,155	$975K	0.0%	$46.09	—	COM	54142L109
—	TOWERS WATSON & CO	9,745	$970K	0.0%	$86.21	—	CL A	891894107
—	ANSYS INC	12,770	$966K	0.0%	$80.07	—	COM	03662Q105
—	SYNCHRONOSS TECHNOLOGIES INC	21,105	$966K	0.0%	$45.77	—	COM	87157B103
—	FORTEGRA FINL CORP	97,335	$963K	0.0%	$9.46	—	COM	34954W104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	34,532	$961K	0.0%	$26.91	+7.2%	SHS	V5633W109
RMD	RESMED INC	19,453	$958K	0.0%	$40.00	+10.0%	COM	761152107
—	LEGG MASON INC	18,691	$956K	0.0%	$31.01	—	COM	524901105
UDR	UDR INC	34,931	$952K	0.0%	$15.84	+22.5%	COM	902653104
—	ALLEGHANY CORP DEL	2,272	$950K	0.0%	$383.40	—	COM	017175100
JBHT	HUNT J B TRANS SVCS INC	12,778	$946K	0.0%	$64.12	+6.1%	COM	445658107
—	ROCK-TENN CO	19,869	$945K	0.0%	$73.82	—	CL A	772739207
—	TOTAL SYS SVCS INC	30,308	$938K	0.0%	$24.68	—	COM	891906109
RJF	RAYMOND JAMES FINANCIAL INC	17,449	$935K	0.0%	$24.15	+22.6%	COM	754730109
KEX	KIRBY CORP	7,919	$933K	0.0%	$77.04	+54.5%	COM	497266106
PBI	PITNEY BOWES INC	37,195	$930K	0.0%	$14.77	+81.1%	COM	724479100
—	NEWFIELD EXPL CO	25,062	$929K	0.0%	$23.89	—	COM	651290108
SAIA	SAIA INC	18,645	$924K	0.0%	$43.94	+8.2%	COM	78709Y105
NDAQ	NASDAQ OMX GROUP INC	21,662	$919K	0.0%	$8.35	+39.8%	COM	631103108
—	WISCONSIN ENERGY CORP	21,360	$918K	0.0%	$40.99	—	COM	976657106
—	MARKETO INC	28,350	$916K	0.0%	$32.31	—	COM	57063L107
—	HUBBELL INC	7,548	$910K	0.0%	$99.05	—	CL B	443510201
FSLR	FIRST SOLAR INC	13,781	$907K	0.0%	$45.69	+48.1%	COM	336433107
—	WHITING PETE CORP NEW	11,680	$906K	0.0%	$51.25	—	COM	966387102
IT	GARTNER INC	12,338	$906K	0.0%	$56.76	+28.0%	COM	366651107
ATI	ALLEGHENY TECHNOLOGIES INC	24,369	$904K	0.0%	$26.63	+49.9%	COM	01741R102
FBIN	FORTUNE BRANDS HOME & SEC IN	21,993	$904K	0.0%	$27.93	+6.6%	COM	34964C106
RVTY	PERKINELMER INC	20,709	$903K	0.0%	$31.21	+40.4%	COM	714046109
—	ARCELORMITTAL SA LUXEMBOURG	65,946	$903K	0.0%	$13.74	—	SHS	03938L104
—	BONANZA CREEK ENERGY INC	15,765	$897K	0.0%	$57.21	—	COM	097793103
—	BITAUTO HLDGS LTD	11,484	$896K	0.0%	$41.50	—	ADS	091727107
—	ENCANA CORP	42,145	$894K	0.0%	$17.12	—	COM	292505104
—	DIGITAL RIV INC	900,000	$891K	0.0%	$0.99	—	NOTE	25388BAD6
—	NORTHERN TIER ENERGY LP	38,123	$890K	0.0%	$24.26	—	COM	665826103
—	AMSURG CORP	17,570	$879K	0.0%	$50.03	—	COM	03232P405
LEG	LEGGETT & PLATT INC	25,173	$879K	0.0%	$32.56	+5.3%	COM	524660107
—	WHITEWAVE FOODS CO	24,164	$878K	0.0%	$16.99	—	COM	966244105
R	RYDER SYS INC	9,733	$876K	0.0%	$60.47	+48.3%	COM	783549108
CYH	COMMUNITY HEALTH SYS INC NEW	15,996	$876K	0.0%	$36.88	+12.7%	COM	203668108
—	CONSTANT CONTACT INC	32,295	$876K	0.0%	$32.11	—	COM	210313102
PKG	PACKAGING CORP AMER	13,654	$871K	0.0%	$32.81	+45.9%	COM	695156109
—	NUVASIVE INC	24,830	$866K	0.0%	$34.88	—	COM	670704105
DXCM	DEXCOM INC	21,606	$864K	0.0%	$7.74	+32.0%	COM	252131107
SNPS	SYNOPSYS INC	21,626	$858K	0.0%	$35.52	+11.6%	COM	871607107
—	TRANSCANADA CORP	16,635	$857K	0.0%	$47.72	—	COM	89353D107
—	APARTMENT INVT & MGMT CO	26,794	$853K	0.0%	$30.22	—	CL A	03748R101
LNT	ALLIANT ENERGY CORP	15,396	$853K	0.0%	$16.89	+18.8%	COM	018802108
GME	GAMESTOP CORP NEW	20,663	$851K	0.0%	$6.27	+24.6%	CL A	36467W109
—	SPECTRANETICS CORP	31,920	$848K	0.0%	$26.57	—	COM	84760C107
RPM	RPM INTL INC	18,529	$848K	0.0%	$32.11	+42.9%	COM	749685103
—	OMNICARE INC	13,580	$845K	0.0%	$47.69	—	COM	681904108
UTHR	UNITED THERAPEUTICS CORP DEL	6,560	$844K	0.0%	$66.92	+54.1%	COM	91307C102
AIZ	ASSURANT INC	13,091	$842K	0.0%	$37.94	+37.8%	COM	04621X108
ALLE	ALLEGION PUB LTD CO	17,621	$839K	0.0%	$39.04	+18.8%	SHS	G0176J109
—	VALSPAR CORP	10,580	$836K	0.0%	$64.66	—	COM	920355104
—	WASTE CONNECTIONS INC	17,225	$836K	0.0%	$41.17	—	COM	941053100
ACAD	ACADIA PHARMACEUTICALS INC	33,455	$828K	0.0%	$23.39	0.0%	COM	004225108
—	ZELTIQ AESTHETICS INC	36,400	$824K	0.0%	$19.60	—	COM	98933Q108
—	PEOPLES UNITED FINANCIAL INC	56,909	$823K	0.0%	$14.91	—	COM	712704105
IDXX	IDEXX LABS INC	6,977	$822K	0.0%	$43.69	+44.7%	COM	45168D104
NFG	NATIONAL FUEL GAS CO N J	11,674	$817K	0.0%	$60.82	+20.5%	COM	636180101
HOLX	HOLOGIC INC	33,537	$816K	0.0%	$20.89	+20.9%	COM	436440101
UGI	UGI CORP NEW	23,923	$816K	0.0%	$28.87	+17.8%	COM	902681105
ALK	ALASKA AIR GROUP INC	18,719	$815K	0.0%	$34.21	+23.5%	COM	011659109
—	FLIR SYS INC	25,993	$815K	0.0%	$26.96	—	COM	302445101
CPT	CAMDEN PPTY TR	11,875	$814K	0.0%	$42.93	+8.1%	SHS	133131102
—	DUKE REALTY CORP	47,347	$813K	0.0%	$15.65	—	COM	264411505
WSM	WILLIAMS SONOMA INC	12,147	$809K	0.0%	$20.16	+31.8%	COM	969904101
IEX	IDEX CORP	11,113	$804K	0.0%	$45.08	+47.5%	COM	45167R104
FOSL	FOSSIL GROUP INC	8,539	$802K	0.0%	$101.05	-0.3%	COM	34988V106
—	MINDRAY MEDICAL INTL LTD	26,569	$801K	0.0%	$37.44	—	ADR	602675100
—	STATOIL ASA	29,394	$798K	0.0%	$22.17	—	ADR	85771P102
KBR	KBR INC	42,315	$797K	0.0%	$24.29	-24.5%	COM	48242W106
—	TW TELECOM INC	19,161	$797K	0.0%	$28.14	—	COM	87311L104
NWS	NEWS CORP NEW	49,142	$793K	0.0%	$14.97	+1.0%	CL B	65249B208
EXR	EXTRA SPACE STORAGE INC	15,296	$789K	0.0%	$26.66	+30.3%	COM	30225T102
—	SVB FINL GROUP	7,041	$789K	0.0%	$86.19	—	COM	78486Q101
—	OWENS ILL INC	30,232	$788K	0.0%	$27.80	—	COM	690768403
—	LDR HLDG CORP	25,321	$788K	0.0%	$28.24	—	COM	50185U105
—	SEACOR HOLDINGS INC	10,509	$786K	0.0%	$84.53	—	COM	811904101
JLL	JONES LANG LASALLE INC	6,219	$786K	0.0%	$90.65	+39.5%	COM	48020Q107
SBNY	SIGNATURE BK NEW YORK N Y	6,983	$783K	0.0%	$87.16	—	COM	82669G104
VYX	NCR CORP NEW	23,315	$779K	0.0%	$18.55	+9.4%	COM	62886E108
MAN	MANPOWERGROUP INC	11,064	$776K	0.0%	$55.17	+41.7%	COM	56418H100
—	BANK OF THE OZARKS INC	24,610	$776K	0.0%	$36.90	—	COM	063904106
—	PROOFPOINT INC	20,820	$773K	0.0%	$24.26	—	COM	743424103
—	DUN & BRADSTREET CORP DEL NE	6,560	$771K	0.0%	$97.49	—	COM	26483E100
AVY	AVERY DENNISON CORP	17,190	$768K	0.0%	$33.15	+17.9%	COM	053611109
MD	MEDNAX INC	13,912	$763K	0.0%	$49.13	+15.5%	COM	58502B106
RGA	REINSURANCE GROUP AMER INC	9,515	$762K	0.0%	$63.27	+28.7%	COM	759351604
LECO	LINCOLN ELEC HLDGS INC	11,028	$762K	0.0%	$55.81	+24.7%	COM	533900106
MSCI	MSCI INC	16,173	$760K	0.0%	$29.77	+36.9%	COM	55354G100
AEO	AMERICAN EAGLE OUTFITTERS NE	52,150	$757K	0.0%	$10.93	-18.3%	COM	02553E106
STLD	STEEL DYNAMICS INC	33,313	$753K	0.0%	$11.74	+45.9%	COM	858119100
DCI	DONALDSON INC	18,451	$750K	0.0%	$32.17	+4.8%	COM	257651109
MDU	MDU RES GROUP INC	26,916	$749K	0.0%	$6.60	+27.1%	COM	552690109
—	TECO ENERGY INC	42,786	$744K	0.0%	$17.22	—	COM	872375100
—	ARES CAP CORP	710,000	$741K	0.0%	$1.07	—	NOTE	04010LAD5
—	AKORN INC	20,390	$740K	0.0%	$33.97	—	COM	009728106
JBL	JABIL CIRCUIT INC	36,648	$739K	0.0%	$16.91	+11.9%	COM	466313103
—	SONIC CORP	33,040	$739K	0.0%	$22.07	—	COM	835451105
—	HEADWATERS INC	58,665	$736K	0.0%	$13.32	—	COM	42210P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,957	$734K	0.0%	$44.89	+15.9%	COM	015271109
—	ORBOTECH LTD	46,489	$724K	0.0%	$13.78	—	ORD	M75253100
MANH	MANHATTAN ASSOCS INC	21,590	$722K	0.0%	$32.71	-4.4%	COM	562750109
AN	AUTONATION INC	14,348	$722K	0.0%	$47.74	+14.7%	COM	05329W102
CSL	CARLISLE COS INC	8,899	$715K	0.0%	$55.89	+29.0%	COM	142339100
HAIN	HAIN CELESTIAL GROUP INC	6,988	$715K	0.0%	$41.35	+12.5%	COM	405217100
NWSA	NEWS CORP NEW	43,432	$710K	0.0%	$14.03	+10.1%	CL A	65249B109
EXP	EAGLE MATERIALS INC	6,967	$709K	0.0%	$65.01	+41.3%	COM	26969P108
AYI	ACUITY BRANDS INC	5,997	$706K	0.0%	$76.64	+48.2%	COM	00508Y102
—	SUPERIOR ENERGY SVCS INC	21,467	$706K	0.0%	$25.94	—	COM	868157108
—	TORNIER N V	29,385	$702K	0.0%	$23.89	—	SHS	N87237108
HII	HUNTINGTON INGALLS INDS INC	6,740	$702K	0.0%	$43.35	+84.4%	COM	446413106
WAL	WESTERN ALLIANCE BANCORP	29,390	$702K	0.0%	$12.57	+63.3%	COM	957638109
—	LIFELOCK INC	49,100	$702K	0.0%	$14.30	—	COM	53224V100
GIII	G-III APPAREL GROUP LTD	8,465	$701K	0.0%	$32.43	+25.9%	COM	36237H101
TOL	TOLL BROTHERS INC	22,469	$700K	0.0%	$33.78	+1.4%	COM	889478103
—	CUBIST PHARMACEUTICALS INC	10,510	$697K	0.0%	$64.06	—	COM	229678107
—	CABLEVISION SYS CORP	39,780	$697K	0.0%	$16.82	—	CL A	12686C109
—	BEMIS INC	18,318	$696K	0.0%	$39.14	—	COM	081437105
CDNS	CADENCE DESIGN SYSTEM INC	40,252	$693K	0.0%	$14.08	+23.3%	COM	127387108
BR	BROADRIDGE FINL SOLUTIONS IN	16,589	$691K	0.0%	$20.36	+66.4%	COM	11133T103
REG	REGENCY CTRS CORP	12,818	$690K	0.0%	$33.45	+8.9%	COM	758849103
URBN	URBAN OUTFITTERS INC	18,724	$687K	0.0%	$41.26	-10.9%	COM	917047102
KRC	KILROY RLTY CORP	11,544	$686K	0.0%	$52.76	—	COM	49427F108
MAA	MID-AMER APT CMNTYS INC	10,436	$685K	0.0%	$40.58	+17.7%	COM	59522J103
—	LIBERTY PPTY TR	20,554	$684K	0.0%	$36.68	—	SHS	531172104
—	CREE INC	16,660	$682K	0.0%	$63.77	—	COM	225447101
—	CDK GLOBAL INC	22,247	$681K	0.0%	$30.61	—	COM	12508E101
—	WPX ENERGY INC	28,162	$678K	0.0%	$18.94	—	COM	98212B103
WRB	BERKLEY W R CORP	14,159	$677K	0.0%	$9.58	+11.6%	COM	084423102
EWBC	EAST WEST BANCORP INC	19,900	$677K	0.0%	$19.41	+37.9%	COM	27579R104
—	GENESEE & WYO INC	7,091	$676K	0.0%	$86.53	—	CL A	371559105
—	HCC INS HLDGS INC	13,878	$670K	0.0%	$43.12	—	COM	404132102
ODFL	OLD DOMINION FGHT LINES INC	9,447	$667K	0.0%	$15.77	+34.3%	COM	679580100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,996	$665K	0.0%	$97.18	—	ADR	03524A108
DDD	3-D SYS CORP DEL	14,340	$665K	0.0%	$43.41	+20.1%	COM	88554D205
ATO	ATMOS ENERGY CORP	13,927	$664K	0.0%	$31.35	+20.7%	COM	049560105
GPN	GLOBAL PMTS INC	9,463	$661K	0.0%	$22.14	+53.3%	COM	37940X102
PTEN	PATTERSON UTI ENERGY INC	20,281	$660K	0.0%	$22.26	+52.5%	COM	703481101
FDS	FACTSET RESH SYS INC	5,430	$660K	0.0%	$83.78	+30.9%	COM	303075105
—	PATTERSON COMPANIES INC	15,870	$657K	0.0%	$37.77	—	COM	703395103
SEIC	SEI INVESTMENTS CO	18,161	$657K	0.0%	$24.88	+24.7%	COM	784117103
—	FLAMEL TECHNOLOGIES SA	45,821	$656K	0.0%	$14.50	—	ADR	338488109
—	SOUFUN HLDGS LTD	65,925	$656K	0.0%	$20.00	—	ADR	836034108
—	SUNEDISON INC	34,704	$655K	0.0%	$8.33	—	COM	86732Y109
—	COBALT INTL ENERGY INC	47,771	$650K	0.0%	$24.03	—	COM	19075F106
—	TAUBMAN CTRS INC	8,787	$641K	0.0%	$75.16	—	COM	876664103
ALB	ALBEMARLE CORP	10,858	$640K	0.0%	$52.08	+5.4%	COM	012653101
—	EXAMWORKS GROUP INC	19,547	$640K	0.0%	$28.66	—	COM	30066A105
JKHY	HENRY JACK & ASSOC INC	11,447	$637K	0.0%	$39.46	+28.2%	COM	426281101
—	GULFPORT ENERGY CORP	11,866	$634K	0.0%	$62.99	—	COM	402635304
CBOE	CBOE HLDGS INC	11,826	$633K	0.0%	$33.33	+32.3%	COM	12503M108
NVR	NVR INC	553	$625K	0.0%	$904.60	+26.5%	COM	62944T105
THRM	GENTHERM INC	14,750	$623K	0.0%	$19.92	+135.8%	COM	37253A103
—	EATON VANCE CORP	16,478	$622K	0.0%	$37.56	—	COM	278265103
NDSN	NORDSON CORP	8,144	$620K	0.0%	$60.71	+14.1%	COM	655663102
SCI	SERVICE CORP INTL	29,307	$620K	0.0%	$17.02	+25.3%	COM	817565104
—	ELECTRONICS FOR IMAGING INC	14,020	$619K	0.0%	$41.28	—	COM	286082102
—	INNERWORKINGS INC	76,390	$618K	0.0%	$8.24	—	COM	45773Y105
—	COVANCE INC	7,846	$617K	0.0%	$76.08	—	COM	222816100
—	WESTAR ENERGY INC	17,999	$614K	0.0%	$31.95	—	COM	95709T100
CCJ	CAMECO CORP	34,530	$610K	0.0%	$17.71	-2.1%	COM	13321L108
GGG	GRACO INC	8,338	$609K	0.0%	$20.37	+6.3%	COM	384109104
MSM	MSC INDL DIRECT INC	7,103	$607K	0.0%	$81.18	+9.8%	CL A	553530106
—	WADDELL & REED FINL INC	11,722	$606K	0.0%	$43.50	—	CL A	930059100
DKS	DICKS SPORTING GOODS INC	13,797	$605K	0.0%	$36.98	-9.9%	COM	253393102
OHI	OMEGA HEALTHCARE INVS INC	17,658	$604K	0.0%	$31.06	—	COM	681936100
TFX	TELEFLEX INC	5,745	$603K	0.0%	$72.98	+36.3%	COM	879369106
AFG	AMERICAN FINL GROUP INC OHIO	10,401	$602K	0.0%	$21.30	+24.5%	COM	025932104
PTC	PTC INC	16,280	$601K	0.0%	$24.01	+59.3%	COM	69370C100
NNN	NATIONAL RETAIL PPTYS INC	17,358	$600K	0.0%	$34.32	—	COM	637417106
WEX	WEX INC	5,379	$593K	0.0%	$74.24	+48.0%	COM	96208T104
—	SENIOR HSG PPTYS TR	28,279	$592K	0.0%	$25.81	—	SHS	81721M109
—	FINISH LINE INC	23,580	$590K	0.0%	$29.08	—	CL A	317923100
—	SIRONA DENTAL SYSTEMS INC	7,681	$589K	0.0%	$74.62	—	COM	82966C103
DPZ	DOMINOS PIZZA INC	7,650	$589K	0.0%	$48.45	+35.5%	COM	25754A201
—	HORSEHEAD HLDG CORP	35,575	$588K	0.0%	$16.21	—	COM	440694305
RGLD	ROYAL GOLD INC	9,040	$587K	0.0%	$53.03	+40.8%	COM	780287108
CFR	CULLEN FROST BANKERS INC	7,603	$582K	0.0%	$43.96	+27.8%	COM	229899109
—	PANERA BREAD CO	3,568	$581K	0.0%	$185.90	—	CL A	69840W108
—	AQUA AMERICA INC	24,589	$579K	0.0%	$29.98	—	COM	03836W103
—	INTERNATIONAL GAME TECHNOLOG	34,307	$579K	0.0%	$16.71	—	COM	459902102
—	FLY LEASING LTD	45,112	$578K	0.0%	$16.25	—	ADR	34407D109
CRI	CARTER INC	7,375	$572K	0.0%	$50.83	+15.3%	COM	146229109
—	ITT CORP NEW	12,712	$571K	0.0%	$29.39	—	COM	450911201
NEU	NEWMARKET CORP	1,492	$568K	0.0%	$215.59	+48.9%	COM	651587107
—	ALLIANT TECHSYSTEMS INC	4,432	$566K	0.0%	$82.36	—	COM	018804104
RNR	RENAISSANCERE HOLDINGS LTD	5,624	$562K	0.0%	$93.66	+9.5%	COM	G7496G103
—	HOSPITALITY PPTYS TR	20,789	$558K	0.0%	$26.34	—	COM	44106M102
—	INGRAM MICRO INC	21,595	$557K	0.0%	$19.01	—	CL A	457153104
—	SPX CORP	5,907	$555K	0.0%	$71.93	—	COM	784635104
SON	SONOCO PRODS CO	14,119	$555K	0.0%	$22.97	+21.7%	COM	835495102
—	CORRECTIONS CORP AMER NEW	16,158	$555K	0.0%	$33.85	—	COM	22025Y407
—	ULTIMATE SOFTWARE GROUP INC	3,922	$555K	0.0%	$141.51	—	COM	90385D107
—	PACWEST BANCORP DEL	13,436	$554K	0.0%	$43.15	—	COM	695263103
MDXG	MIMEDX GROUP INC	77,505	$553K	0.0%	$6.60	+5.6%	COM	602496101
WNC	WABASH NATL CORP	41,520	$553K	0.0%	$11.40	+0.7%	COM	929566107
—	URS CORP NEW	9,593	$553K	0.0%	$47.22	—	COM	903236107
TER	TERADYNE INC	28,406	$551K	0.0%	$15.43	+17.6%	COM	880770102
ATR	APTARGROUP INC	9,046	$549K	0.0%	$46.93	+15.4%	COM	038336103
RYN	RAYONIER INC	17,562	$547K	0.0%	$55.37	—	COM	754907103
SQM	SOCIEDAD QUIMICA MINERA DE C	20,930	$547K	0.0%	$28.55	—	ADR	833635105
—	LAMAR ADVERTISING CO	11,107	$547K	0.0%	$44.82	—	CL A	512815101
—	BIOMED REALTY TRUST INC	27,082	$547K	0.0%	$20.17	—	COM	09063H107
GNTX	GENTEX CORP	20,291	$543K	0.0%	$13.03	+11.6%	COM	371901109
BC	BRUNSWICK CORP	12,892	$543K	0.0%	$34.62	+1.5%	COM	117043109
—	QUESTAR CORP	24,326	$542K	0.0%	$23.84	—	COM	748356102
—	SOLERA HOLDINGS INC	9,522	$537K	0.0%	$55.69	—	COM	83421A104
—	RACKSPACE HOSTING INC	16,474	$536K	0.0%	$38.22	—	COM	750086100
—	LYON WILLIAM HOMES	24,185	$534K	0.0%	$28.02	—	CL A	552074700
—	AMERICAN CAMPUS CMNTYS INC	14,563	$531K	0.0%	$40.64	—	COM	024835100
BRO	BROWN & BROWN INC	16,449	$529K	0.0%	$13.98	+1.6%	COM	115236101
—	INFORMATICA CORP	15,266	$523K	0.0%	$34.98	—	COM	45666Q102
ALGN	ALIGN TECHNOLOGY INC	10,091	$522K	0.0%	$36.74	+48.2%	COM	016255101
—	POLYPORE INTL INC	13,305	$518K	0.0%	$47.75	—	COM	73179V103
—	GREAT PLAINS ENERGY INC	21,384	$517K	0.0%	$22.54	—	COM	391164100
—	HEALTH NET INC	11,145	$514K	0.0%	$33.17	—	COM	42222G108
VTR	VENTAS INC	8,207	$508K	0.0%	$42.75	+3.4%	COM	92276F100
—	GLOBE SPECIALTY METALS INC	27,800	$506K	0.0%	$19.47	—	COM	37954N206
—	CITY NATL CORP	6,642	$503K	0.0%	$63.41	—	COM	178566105
SLM	SLM CORP	58,696	$502K	0.0%	$7.81	+12.3%	COM	78442P106
ZBRA	ZEBRA TECHNOLOGIES CORP	7,046	$500K	0.0%	$45.53	+71.3%	CL A	989207105
AOS	SMITH A O	10,496	$496K	0.0%	$21.19	-4.4%	COM	831865209
—	LASALLE HOTEL PPTYS	14,443	$495K	0.0%	$28.04	—	COM	517942108
—	PROSPECT CAPITAL CORPORATION	470,000	$493K	0.0%	$1.07	—	NOTE	74348TAC6
—	ESTERLINE TECHNOLOGIES CORP	4,433	$493K	0.0%	$72.34	—	COM	297425100
—	BUNGE LIMITED	5,857	$493K	0.0%	$70.77	—	COM	G16962105
—	NATUS MEDICAL INC DEL	16,700	$493K	0.0%	$29.52	—	COM	639050103
CPRT	COPART INC	15,744	$493K	0.0%	$4.21	+1.4%	COM	217204106
—	WEINGARTEN RLTY INVS	15,608	$492K	0.0%	$30.79	—	SHS	948741103
CNK	CINEMARK HOLDINGS INC	14,450	$492K	0.0%	$23.14	+23.2%	COM	17243V102
—	AOL INC	10,918	$491K	0.0%	$36.58	—	COM	00184X105
VMI	VALMONT INDS INC	3,635	$490K	0.0%	$146.15	-1.8%	COM	920253101
CBSH	COMMERCE BANCSHARES INC	10,937	$488K	0.0%	$21.57	+17.9%	COM	200525103
HIW	HIGHWOODS PPTYS INC	12,541	$488K	0.0%	$35.56	—	COM	431284108
—	VINCE HLDG CORP	16,090	$487K	0.0%	$26.35	—	COM	92719W108
TEX	TEREX CORP NEW	15,294	$486K	0.0%	$30.88	+18.4%	COM	880779103
—	ISIS PHARMACEUTICALS INC	12,485	$485K	0.0%	$38.85	—	COM	464330109
—	TUPPERWARE BRANDS CORP	6,993	$483K	0.0%	$77.73	—	COM	899896104
FTNT	FORTINET INC	19,092	$482K	0.0%	$4.37	+15.4%	COM	34959E109
ORI	OLD REP INTL CORP	33,664	$481K	0.0%	$5.60	+22.3%	COM	680223104
LYV	LIVE NATION ENTERTAINMENT IN	20,036	$481K	0.0%	$22.50	+2.7%	COM	538034109
—	TECHNE CORP	5,136	$480K	0.0%	$76.08	—	COM	878377100
AMCX	AMC NETWORKS INC	8,203	$479K	0.0%	$64.57	-4.5%	CL A	00164V103
—	RICE ENERGY INC	18,000	$479K	0.0%	$26.61	—	COM	762760106
AMAT	APPLIED MATLS INC	22,051	$477K	0.0%	$12.37	+55.0%	COM	038222105
LII	LENNOX INTL INC	6,202	$477K	0.0%	$54.01	+36.4%	COM	526107107
PB	PROSPERITY BANCSHARES INC	8,325	$476K	0.0%	$36.17	+21.0%	COM	743606105
SGI	TEMPUR SEALY INTL INC	8,453	$475K	0.0%	$11.36	+28.8%	COM	88023U101
—	VCA INC	11,965	$471K	0.0%	$26.11	—	COM	918194101
—	RESTORATION HARDWARE HLDGS I	5,925	$471K	0.0%	$79.49	—	COM	761283100
—	CYTEC INDS INC	9,966	$471K	0.0%	$60.24	—	COM	232820100
PBYI	PUMA BIOTECHNOLOGY INC	1,975	$471K	0.0%	$205.34	0.0%	COM	74587V107
FLO	FLOWERS FOODS INC	25,591	$470K	0.0%	$13.86	-8.2%	COM	343498101
—	ATMEL CORP	58,085	$469K	0.0%	$7.34	—	COM	049513104
DECK	DECKERS OUTDOOR CORP	4,806	$467K	0.0%	$9.69	+57.7%	COM	243537107
—	PEABODY ENERGY CORP	37,674	$466K	0.0%	$14.64	—	COM	704549104
ACM	AECOM TECHNOLOGY CORP DELAWA	13,806	$466K	0.0%	$29.24	+16.8%	COM	00766T100
OIS	OIL STS INTL INC	7,505	$465K	0.0%	$51.23	+22.5%	COM	678026105
—	TRIUMPH GROUP INC NEW	7,137	$464K	0.0%	$79.14	—	COM	896818101
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,195	$464K	0.0%	$50.32	0.0%	COM	90400D108
—	KATE SPADE & CO	17,611	$462K	0.0%	$37.09	—	COM	485865109
—	HOME PROPERTIES INC	7,929	$462K	0.0%	$64.77	—	COM	437306103
—	BRF SA	19,416	$462K	0.0%	$20.03	—	ADR	10552T107
—	RF MICRODEVICES INC	39,917	$461K	0.0%	$5.35	—	COM	749941100
MBUU	MALIBU BOATS INC	24,915	$461K	0.0%	$19.95	-1.1%	COM	56117J100
—	VECTREN CORP	11,450	$457K	0.0%	$33.82	—	COM	92240G101
—	POLYONE CORP	12,814	$456K	0.0%	$42.10	—	COM	73179P106
—	DONNELLEY R R & SONS CO	27,729	$456K	0.0%	$14.32	—	COM	257867101
—	SYNOVUS FINL CORP	19,296	$456K	0.0%	$24.37	—	COM	87161C501
CBT	CABOT CORP	8,963	$455K	0.0%	$33.39	+25.1%	COM	127055101
EAT	BRINKER INTL INC	8,968	$455K	0.0%	$32.07	+25.0%	COM	109641100
DNOW	NOW INC	14,926	$454K	0.0%	$33.70	-2.8%	COM	67011P100
—	TEEKAY CORPORATION	6,821	$453K	0.0%	$66.41	—	COM	Y8564W103
MEI	METHODE ELECTRS INC	12,265	$452K	0.0%	$24.50	+16.3%	COM	591520200
KMT	KENNAMETAL INC	10,920	$451K	0.0%	$28.75	+12.1%	COM	489170100
TKR	TIMKEN CO	10,582	$449K	0.0%	$39.57	+16.3%	COM	887389104
LSTR	LANDSTAR SYS INC	6,202	$448K	0.0%	$51.46	—	COM	515098101
MPAA	MOTORCAR PTS AMER INC	16,430	$447K	0.0%	$26.64	0.0%	COM	620071100
—	STERIS CORP	8,235	$444K	0.0%	$42.92	—	COM	859152100
—	CLARCOR INC	7,002	$442K	0.0%	$52.19	—	COM	179895107
—	FEI CO	5,823	$439K	0.0%	$90.72	—	COM	30241L109
—	EVERYDAY HEALTH INC	31,310	$437K	0.0%	$16.19	—	COM	300415106
—	ENERGY XXI BERMUDA LTD	38,305	$435K	0.0%	$23.60	—	SHS	G10082140
—	CRANE CO	6,876	$435K	0.0%	$59.90	—	COM	224399105
—	NATIONAL INSTRS CORP	13,953	$432K	0.0%	$28.04	—	COM	636518102
—	EXELIS INC	26,136	$432K	0.0%	$13.78	—	COM	30162A108
—	DIAMOND OFFSHORE DRILLING IN	12,466	$427K	0.0%	$67.79	—	COM	25271C102
GHC	GRAHAM HLDGS CO	611	$427K	0.0%	$339.79	+12.3%	COM	384637104
—	UMPQUA HLDGS CORP	25,929	$427K	0.0%	$17.80	—	COM	904214103
—	PENNEY J C INC	42,306	$425K	0.0%	$12.69	—	COM	708160106
UNFI	UNITED NAT FOODS INC	6,891	$424K	0.0%	$51.91	+21.0%	COM	911163103
CLH	CLEAN HARBORS INC	7,658	$413K	0.0%	$55.73	+5.5%	COM	184496107
ARKR	ARK RESTAURANTS CORP	18,316	$411K	0.0%	$14.29	+10.2%	COM	040712101
—	JDS UNIPHASE CORP	31,924	$409K	0.0%	$14.39	—	COM	46612J507
—	FIRST NIAGARA FINL GP INC	49,121	$409K	0.0%	$10.07	—	COM	33582V108
—	WRIGHT MED GROUP INC	13,350	$405K	0.0%	$30.80	—	COM	98235T107
FHN	FIRST HORIZON NATL CORP	32,912	$404K	0.0%	$7.41	+13.5%	COM	320517105
—	FIRSTMERIT CORP	22,948	$404K	0.0%	$20.01	—	COM	337915102
RRX	REGAL BELOIT CORP	6,271	$403K	0.0%	$69.87	+3.0%	COM	758750103
FAF	FIRST AMERN FINL CORP	14,864	$403K	0.0%	$16.55	+16.3%	COM	31847R102
—	CLECO CORP NEW	8,379	$403K	0.0%	$46.39	—	COM	12561W105
—	BLUEBIRD BIO INC	11,170	$401K	0.0%	$35.90	—	COM	09609G100
WKC	WORLD FUEL SVCS CORP	10,031	$400K	0.0%	$39.79	+12.4%	COM	981475106
PCTY	PAYLOCITY HLDG CORP	20,290	$399K	0.0%	$21.49	0.0%	COM	70438V106
—	SMART & FINAL STORES INC	27,385	$395K	0.0%	$14.42	—	COM	83190B101
CMP	COMPASS MINERALS INTL INC	4,658	$393K	0.0%	$57.41	+10.1%	COM	20451N101
—	BIODELIVERY SCIENCES INTL IN	22,970	$393K	0.0%	$17.11	—	COM	09060J106
—	ASPEN INSURANCE HOLDINGS LTD	9,085	$389K	0.0%	$37.08	—	SHS	G05384105
—	CABELAS INC	6,607	$389K	0.0%	$64.62	—	COM	126804301
CRL	CHARLES RIV LABS INTL INC	6,478	$387K	0.0%	$42.97	+33.1%	COM	159864107
WWD	WOODWARD INC	8,089	$385K	0.0%	$34.67	+35.1%	COM	980745103
BDC	BELDEN INC	6,001	$384K	0.0%	$70.77	-1.3%	COM	077454106
—	STANCORP FINL GROUP INC	6,070	$384K	0.0%	$49.42	—	COM	852891100
—	SOLARWINDS INC	9,103	$383K	0.0%	$38.64	—	COM	83416B109
DLX	DELUXE CORP	6,911	$381K	0.0%	$23.94	+56.4%	COM	248019101
—	CST BRANDS INC	10,568	$380K	0.0%	$31.73	—	COM	12646R105
—	ENGLOBAL CORP	176,564	$380K	0.0%	$1.03	—	COM	293306106
—	CON-WAY INC	7,982	$379K	0.0%	$38.92	—	COM	205944101
HE	HAWAIIAN ELEC INDUSTRIES	14,233	$378K	0.0%	$26.60	-6.7%	COM	419870100
THG	HANOVER INS GROUP INC	6,114	$376K	0.0%	$34.64	+30.4%	COM	410867105
—	WASHINGTON PRIME GROUP INC	21,534	$376K	0.0%	$18.73	—	COM	939647103
—	UNIT CORP	6,400	$375K	0.0%	$43.29	—	COM	909218109
ASB	ASSOCIATED BANC CORP	21,492	$374K	0.0%	$9.98	+24.7%	COM	045487105
IDA	IDACORP INC	6,976	$374K	0.0%	$48.08	+14.5%	COM	451107106
—	WELLCARE HEALTH PLANS INC	6,091	$368K	0.0%	$55.53	—	COM	94946T106
—	LEXMARK INTL NEW	8,641	$367K	0.0%	$41.85	—	CL A	529771107
CBKCQ	CHRISTOPHER & BANKS CORP	37,120	$367K	0.0%	$6.78	+41.4%	COM	171046105
WBS	WEBSTER FINL CORP CONN	12,527	$365K	0.0%	$23.57	+26.1%	COM	947890109
WLY	WILEY JOHN & SONS INC	6,511	$365K	0.0%	$27.09	+57.3%	CL A	968223206
HWC	HANCOCK HLDG CO	11,361	$364K	0.0%	$28.58	+16.8%	COM	410120109
PRI	PRIMERICA INC	7,536	$363K	0.0%	$35.30	+36.9%	COM	74164M108
BVN	COMPANIA DE MINAS BUENAVENTU	31,310	$363K	0.0%	$11.59	—	ADR	204448104
GATX	GATX CORP	6,217	$363K	0.0%	$37.44	+31.8%	COM	361448103
ANF	ABERCROMBIE & FITCH CO	9,904	$360K	0.0%	$37.66	-15.1%	CL A	002896207
—	TCF FINL CORP	23,155	$360K	0.0%	$14.20	—	COM	872275102
—	DST SYS INC DEL	4,246	$356K	0.0%	$69.69	—	COM	233326107
—	TIME INC NEW	15,119	$354K	0.0%	$24.23	—	COM	887228104
SXT	SENSIENT TECHNOLOGIES CORP	6,692	$350K	0.0%	$39.63	+37.5%	COM	81725T100
BOH	BANK HAWAII CORP	6,143	$349K	0.0%	$31.53	+22.6%	COM	062540109
—	OFFICE DEPOT INC	67,145	$345K	0.0%	$4.57	—	COM	676220106
—	CORELOGIC INC	12,648	$342K	0.0%	$23.18	—	COM	21871D103
—	CARRIZO OIL & GAS INC	6,355	$342K	0.0%	$69.27	—	COM	144577103
SMG	SCOTTS MIRACLE GRO CO	6,201	$341K	0.0%	$30.64	+24.3%	CL A	810186106
CRS	CARPENTER TECHNOLOGY CORP	7,383	$333K	0.0%	$38.49	+17.1%	COM	144285103
THO	THOR INDS INC	6,436	$331K	0.0%	$31.92	+34.0%	COM	885160101
—	HILL ROM HLDGS INC	7,964	$330K	0.0%	$33.63	—	COM	431475102
TDS	TELEPHONE & DATA SYS INC	13,734	$329K	0.0%	$22.54	+12.6%	COM	879433829
WSO	WATSCO INC	3,784	$326K	0.0%	$84.42	+9.5%	COM	942622200
HQY	HEALTHEQUITY INC	17,675	$324K	0.0%	$19.20	0.0%	COM	42226A107
—	ZAFGEN INC	16,485	$324K	0.0%	$19.65	—	COM	98885E103
BIO	BIO RAD LABS INC	2,845	$323K	0.0%	$117.32	+1.0%	CL A	090572207
MUSA	MURPHY USA INC	6,059	$321K	0.0%	$38.02	+32.2%	COM	626755102
MOH	MOLINA HEALTHCARE INC	7,600	$321K	0.0%	$40.53	+9.2%	COM	60855R100
—	DOMTAR CORP	9,021	$317K	0.0%	$54.72	—	COM	257559203
—	DIEBOLD INC	8,966	$317K	0.0%	$33.67	—	COM	253651103
QTWO	Q2 HLDGS INC	22,555	$316K	0.0%	$14.60	0.0%	COM	74736L109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,503	$315K	0.0%	$15.03	+0.9%	COM	01988P108
WEN	WENDYS CO	38,180	$315K	0.0%	$5.89	+39.2%	COM	95058W100
KN	KNOWLES CORP	11,802	$313K	0.0%	$30.49	+0.1%	COM	49926D109
—	CHICOS FAS INC	21,205	$313K	0.0%	$17.07	—	COM	168615102
CDP	CORPORATE OFFICE PPTYS TR	12,168	$313K	0.0%	$25.44	—	SHS	22002T108
—	TECH DATA CORP	5,308	$312K	0.0%	$47.08	—	COM	878237106
—	WEBMD HEALTH CORP	7,376	$308K	0.0%	$48.30	—	COM	94770V102
—	SIBANYE GOLD LTD	36,317	$308K	0.0%	$8.48	—	ADR	825724206
—	SOTHEBYS	8,521	$304K	0.0%	$37.87	—	COM	835898107
—	WGL HLDGS INC	7,208	$304K	0.0%	$43.22	—	COM	92924F106
SIM	GRUPO SIMEC S A B DE C V	22,717	$303K	0.0%	$13.47	—	ADR	400491106
HLX	HELIX ENERGY SOLUTIONS GRP I	13,622	$301K	0.0%	$22.53	+13.3%	COM	42330P107
—	JANUS CAP GROUP INC	20,611	$300K	0.0%	$8.51	—	COM	47102X105
—	CLIFFS NAT RES INC	28,848	$299K	0.0%	$16.45	—	COM	18683K101
CVLT	COMMVAULT SYSTEMS INC	5,912	$298K	0.0%	$78.21	-34.1%	COM	204166102
BKH	BLACK HILLS CORP	6,195	$297K	0.0%	$30.15	+18.3%	COM	092113109
ACIW	ACI WORLDWIDE INC	15,832	$297K	0.0%	$15.16	+23.7%	COM	004498101
MTX	MINERALS TECHNOLOGIES INC	4,789	$296K	0.0%	$39.30	+51.5%	COM	603158106
LDOS	LEIDOS HLDGS INC	8,631	$296K	0.0%	$26.62	-18.2%	COM	525327102
AMD	ADVANCED MICRO DEVICES INC	86,323	$294K	0.0%	$3.48	+16.2%	COM	007903107
—	DEAN FOODS CO NEW	22,133	$293K	0.0%	$18.28	—	COM	242370203
CAKE	CHEESECAKE FACTORY INC	6,394	$291K	0.0%	$31.16	+14.4%	COM	163072101
FULT	FULTON FINL CORP PA	26,062	$289K	0.0%	$7.19	+6.1%	COM	360271100
ACH	OWENS & MINOR INC NEW	8,753	$287K	0.0%	$27.05	+6.2%	COM	690732102
SLGN	SILGAN HOLDINGS INC	6,072	$285K	0.0%	$23.90	+4.5%	COM	827048109
—	PLANTRONICS INC NEW	5,946	$284K	0.0%	$44.02	—	COM	727493108
—	CORPORATE EXECUTIVE BRD CO	4,682	$281K	0.0%	$63.14	—	COM	21988R102
WAFD	WASHINGTON FED INC	13,811	$281K	0.0%	$12.07	+27.3%	COM	938824109
—	MEDIDATA SOLUTIONS INC	6,300	$279K	0.0%	$70.64	—	COM	58471A105
CMC	COMMERCIAL METALS CO	16,352	$279K	0.0%	$11.15	+23.4%	COM	201723103
PAC	GPO AEROPORTUARIO DEL PAC SA	4,100	$277K	0.0%	$51.64	—	ADR	400506101
—	HSN INC	4,502	$276K	0.0%	$53.65	—	COM	404303109
OLN	OLIN CORP	10,904	$275K	0.0%	$16.80	+13.0%	COM	680665205
TXNM	PNM RES INC	11,055	$275K	0.0%	$22.83	+16.2%	COM	69349H107
—	MENTOR GRAPHICS CORP	13,410	$275K	0.0%	$20.98	—	COM	587200106
JACK	JACK IN THE BOX INC	4,005	$273K	0.0%	$60.21	0.0%	COM	466367109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,235	$273K	0.0%	$61.73	+11.8%	COM	043436104
—	DREAMWORKS ANIMATION SKG INC	9,988	$272K	0.0%	$25.69	—	CL A	26153C103
PRLB	PROTO LABS INC	3,945	$272K	0.0%	$55.30	+41.5%	COM	743713109
VSH	VISHAY INTERTECHNOLOGY INC	18,826	$269K	0.0%	$10.88	+13.3%	COM	928298108
—	TIDEWATER INC	6,900	$269K	0.0%	$56.94	—	COM	886423102
LPX	LOUISIANA PAC CORP	19,625	$267K	0.0%	$18.15	-22.0%	COM	546347105
ENPH	ENPHASE ENERGY INC	17,720	$266K	0.0%	$12.67	0.0%	COM	29355A107
WOR	WORTHINGTON INDS INC	7,053	$263K	0.0%	$20.24	+22.9%	COM	981811102
ROL	ROLLINS INC	8,900	$261K	0.0%	$6.04	+24.4%	COM	775711104
—	ANN INC	6,349	$261K	0.0%	$36.55	—	COM	035623107
—	ROVI CORP	13,147	$260K	0.0%	$22.84	—	COM	779376102
—	FAIRCHILD SEMICONDUCTOR INTL	16,671	$259K	0.0%	$13.81	—	COM	303726103
—	SUPERVALU INC	28,591	$256K	0.0%	$6.34	—	COM	868536103
VLY	VALLEY NATL BANCORP	26,446	$256K	0.0%	$9.34	+5.5%	COM	919794107
CATY	CATHAY GEN BANCORP	10,283	$255K	0.0%	$14.04	+31.4%	COM	149150104
—	INTERSIL CORP	17,974	$255K	0.0%	$7.79	—	CL A	46069S109
SMTC	SEMTECH CORP	9,348	$254K	0.0%	$34.16	-26.4%	COM	816850101
—	COSAN LTD	23,651	$254K	0.0%	$13.55	—	SHS	G25343107
—	REGENCY ENERGY PARTNERS L P	7,714	$252K	0.0%	$32.67	—	COM	75885Y107
—	LIFE TIME FITNESS INC	4,992	$252K	0.0%	$50.04	—	COM	53217R207
—	CONVERGYS CORP	14,031	$250K	0.0%	$17.46	—	COM	212485106
SAIC	SCIENCE APPLICATNS INTL CP N	5,612	$248K	0.0%	$36.64	+20.1%	COM	808625107
CIEN	CIENA CORP	14,789	$247K	0.0%	$20.47	-4.2%	COM	171779309
OGS	ONE GAS INC	7,217	$247K	0.0%	$34.23	+6.9%	COM	68235P108
MLKN	MILLER HERMAN INC	8,244	$246K	0.0%	$19.62	+16.6%	COM	600544100
FICO	FAIR ISAAC CORP	4,462	$246K	0.0%	$46.20	+27.4%	COM	303250104
MTUS	TIMKENSTEEL CORP	5,291	$246K	0.0%	$45.14	0.0%	COM	887399103
MCY	MERCURY GENL CORP NEW	5,036	$246K	0.0%	$42.98	+14.8%	COM	589400100
—	ASCENA RETAIL GROUP INC	18,173	$242K	0.0%	$18.60	—	COM	04351G101
NVRI	HARSCO CORP	11,215	$240K	0.0%	$22.78	+8.7%	COM	415864107
—	BANCORPSOUTH INC	11,864	$239K	0.0%	$17.70	—	COM	059692103
KMPR	KEMPER CORP DEL	6,944	$237K	0.0%	$32.74	+9.1%	COM	488401100
—	NORCRAFT COS INC	14,734	$235K	0.0%	$16.36	—	COM	65557Y105
—	POLYCOM INC	19,013	$234K	0.0%	$10.55	—	COM	73172K104
MZTI	LANCASTER COLONY CORP	2,694	$230K	0.0%	$79.95	+12.4%	COM	513847103
—	EQUITY ONE	10,655	$230K	0.0%	$23.27	—	COM	294752100
—	WNS HOLDINGS LTD	10,237	$230K	0.0%	$21.88	—	ADR	92932M101
—	HMS HLDGS CORP	12,175	$229K	0.0%	$23.32	—	COM	40425J101
SLAB	SILICON LABORATORIES INC	5,604	$228K	0.0%	$41.35	+6.4%	COM	826919102
PCH	POTLATCH CORP NEW	5,633	$227K	0.0%	$40.44	—	COM	737630103
ALEX	ALEXANDER & BALDWIN INC NEW	6,292	$226K	0.0%	$39.63	—	COM	014491104
HNI	HNI CORP	6,259	$225K	0.0%	$35.03	+7.3%	COM	404251100
SYNA	SYNAPTICS INC	3,055	$224K	0.0%	$67.77	+20.3%	COM	87157D109
UPBD	RENT A CTR INC NEW	7,335	$223K	0.0%	$28.28	-4.9%	COM	76009N100
VRE	MACK CALI RLTY CORP	11,609	$222K	0.0%	$24.36	—	COM	554489104
—	MEREDITH CORP	5,062	$217K	0.0%	$47.77	—	COM	589433101
TRMK	TRUSTMARK CORP	9,359	$216K	0.0%	$16.43	+0.7%	COM	898402102
MSA	MSA SAFETY INC	4,361	$215K	0.0%	$52.42	+5.6%	COM	553498106
ITRI	ITRON INC	5,447	$214K	0.0%	$38.06	+5.2%	COM	465741106
—	THORATEC CORP	7,813	$209K	0.0%	$31.26	—	COM	885175307
GEF	GREIF INC	4,704	$206K	0.0%	$31.88	+2.3%	CL A	397624107
POST	POST HLDGS INC	6,221	$206K	0.0%	$30.63	-12.9%	COM	737446104
INBK	FIRST INTERNET BANCORP	12,685	$204K	0.0%	$23.69	-25.0%	COM	320557101
NYT	NEW YORK TIMES CO	18,148	$204K	0.0%	$8.85	+30.6%	CL A	650111107
—	CYPRESS SEMICONDUCTOR CORP	20,333	$201K	0.0%	$10.73	—	COM	232806109
—	PORTFOLIO RECOVERY ASSOCS IN	3,845	$201K	0.0%	$52.28	—	COM	73640Q105
SCCO	SOUTHERN COPPER CORP	6,766	$201K	0.0%	$20.90	0.0%	COM	84265V105
—	NPS PHARMACEUTICALS INC	7,725	$201K	0.0%	$33.07	—	COM	62936P103
—	TRUETT-HURST INC	35,650	$198K	0.0%	$5.81	—	CL A	897871109
AGRO	ADECOAGRO S A	21,984	$193K	0.0%	$6.66	+27.4%	COM	L00849106
—	COMMUNITY HEALTH SYS INC NEW	5,470,546	$191K	0.0%	$0.06	—	RIGHT	203668116
KBH	KB HOME	12,627	$189K	0.0%	$18.95	-20.3%	COM	48666K109
—	ACXIOM CORP	10,707	$177K	0.0%	$22.86	—	COM	005125109
—	NORTH AMERN ENERGY PARTNERS	27,331	$176K	0.0%	$6.43	—	COM	656844107
—	CUBIST PHARMACEUTICALS INC	1,431,210	$172K	0.0%	$1.35	—	RIGHT	229678123
—	CIVEO CORP	14,807	$172K	0.0%	$25.01	—	COM	178787107
—	ASTORIA FINL CORP	12,158	$151K	0.0%	$10.87	—	COM	046265104
—	TSAKOS ENERGY NAVIGATION LTD	23,500	$150K	0.0%	$7.74	—	SHS	G9108L108
—	DIVERSIFIED RSTRNT HLDGS INC	30,240	$149K	0.0%	$6.83	—	COM	25532M105
NSSC	NAPCO SEC TECHNOLOGIES INC	31,681	$149K	0.0%	$2.95	-19.1%	COM	630402105
—	ELDORADO RESORTS INC	35,107	$148K	0.0%	$4.22	—	COM	28470R102
—	GOL LINHAS AEREAS INTLG S A	30,474	$147K	0.0%	$4.82	—	ADR	38045R107
—	ELECSYS CORP	11,298	$124K	0.0%	$13.07	—	COM	28473M100
—	1347 PPTY INS HLDGS INC	14,165	$110K	0.0%	$8.91	—	COM	68244P107
NTPIF	NAM TAI PPTY INC	16,877	$102K	0.0%	$6.66	-3.6%	SHS	G63907102
PGN1EUR	PARAGON OFFSHORE PLC	15,624	$96,000	0.0%	$6.14	—	SHS	G6S01W108
—	GLOBAL SHIP LEASE INC NEW	14,487	$58,000	0.0%	$6.01	—	SHS	Y27183105
—	SYSOREX GLOBAL HLDGS CORP	11,914	$49,000	0.0%	$3.88	—	COM	87184N203
—	RICHMONT MINES INC	14,974	$30,000	0.0%	$2.00	—	COM	76547T106