STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $23.91B (100.0% shares, 0.0% debt)

Holdings (1,310)

XOM EXXON MOBIL CORP 2.1%

Value $496M Shares 5,484,868 Est. Cost — Unrealized —

AAPL APPLE INC 1.8%

Value $426M Shares 1,074,644 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $375M Shares 10,872,865 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $316M Shares 2,670,517 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $308M Shares 3,581,853 Est. Cost — Unrealized —

— GOOGLE INC 1.2%

Value $289M Shares 328,494 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $278M Shares 11,997,550 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.2%

Value $277M Shares 6,703,541 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $269M Shares 5,102,884 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $240M Shares 3,116,173 Est. Cost — Unrealized —

T AT&T INC 0.9%

Value $223M Shares 6,296,823 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $217M Shares 1,133,766 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $211M Shares 4,392,175 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $187M Shares 14,578,506 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $183M Shares 1,638,366 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $182M Shares 7,485,390 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $175M Shares 3,769,371 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $170M Shares 4,236,540 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $162M Shares 3,227,391 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $158M Shares 6,507,053 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $156M Shares 1,805,881 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $155M Shares 2,002,794 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $142M Shares 1,741,819 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $133M Shares 1,857,194 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $132M Shares 1,769,896 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value $128M Shares 4,567,798 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $127M Shares 456,922 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $127M Shares 1,362,371 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $125M Shares 2,982,128 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $123M Shares 2,019,634 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $118M Shares 3,830,470 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $114M Shares 1,809,887 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $113M Shares 1,138,321 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $111M Shares 1,700,103 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $109M Shares 705,362 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $101M Shares 553,148 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $98.03M Shares 1,620,358 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $96.85M Shares 640,346 Est. Cost — Unrealized —

Value $95M Shares 868,790 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $93.13M Shares 1,818,540 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $92.73M Shares 939,910 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $90.78M Shares 2,511,071 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $89.46M Shares 1,127,594 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $89.19M Shares 1,559,897 Est. Cost — Unrealized —

— UBS AG 0.4%

Value $87.33M Shares 5,138,720 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $85.93M Shares 838,812 Est. Cost — Unrealized —

IWM ISHARES TR 0.4%

Value $85.4M Shares 878,959 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $85.19M Shares 1,063,912 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $82.84M Shares 928,410 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $81.79M Shares 1,830,260 Est. Cost — Unrealized —

MA MASTERCARD INC 0.3%

Value $81.29M Shares 141,497 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $80.18M Shares 372,572 Est. Cost — Unrealized —

EBAY EBAY INC 0.3%

Value $79.43M Shares 1,535,813 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $76.97M Shares 2,199,793 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $76.63M Shares 4,953,528 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $76.42M Shares 1,315,583 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $75.9M Shares 1,015,201 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $75.58M Shares 916,287 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $75.42M Shares 1,648,178 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $74.9M Shares 866,078 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $73M Shares 815,868 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $72.11M Shares 1,148,136 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $71.45M Shares 979,847 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $71.41M Shares 2,879,482 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $70.99M Shares 1,030,975 Est. Cost — Unrealized —

— DIRECTV 0.3%

Value $70.2M Shares 1,139,311 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $68.69M Shares 434,975 Est. Cost — Unrealized —

— PRICELINE COM INC 0.3%

Value $67.12M Shares 81,146 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $66.85M Shares 1,156,232 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.3%

Value $66.41M Shares 772,834 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $64.7M Shares 1,855,084 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $64.21M Shares 879,199 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $64.13M Shares 1,688,954 Est. Cost — Unrealized —

— MEDTRONIC INC 0.3%

Value $62.95M Shares 1,222,984 Est. Cost — Unrealized —

M MACYS INC 0.3%

Value $62.47M Shares 1,301,506 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $61.27M Shares 1,370,705 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $60.84M Shares 1,471,784 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $60.73M Shares 1,156,761 Est. Cost — Unrealized —

— NEWS CORP 0.3%

Value $60.1M Shares 1,843,652 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $59.7M Shares 1,192,585 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $59.62M Shares 603,394 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $59.08M Shares 2,418,396 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $57.4M Shares 1,052,465 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $56.85M Shares 789,978 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $56.76M Shares 710,180 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $55.49M Shares 850,962 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $55.29M Shares 844,199 Est. Cost — Unrealized —

— CELGENE CORP 0.2%

Value $55.01M Shares 470,487 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $54.59M Shares 808,818 Est. Cost — Unrealized —

— WALGREEN CO 0.2%

Value $54.59M Shares 1,235,153 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $54.44M Shares 670,034 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $54.14M Shares 3,721,108 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $53.98M Shares 942,182 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $53.78M Shares 2,163,440 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $53.37M Shares 784,199 Est. Cost — Unrealized —

— E M C CORP MASS 0.2%

Value $52.62M Shares 2,227,686 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $52.3M Shares 847,727 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $51.87M Shares 1,612,240 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $51.46M Shares 873,609 Est. Cost — Unrealized —

— COVIDIEN PLC 0.2%

Value $50.41M Shares 802,156 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $49.9M Shares 1,431,120 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $49.06M Shares 436,135 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $48.89M Shares 442,139 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $48.6M Shares 505,814 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $48.04M Shares 1,683,830 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $47.5M Shares 1,076,372 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $47.46M Shares 746,995 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.2%

Value $46.98M Shares 467,407 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $46.75M Shares 542,629 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $46.18M Shares 1,361,959 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $46.14M Shares 944,150 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $45.85M Shares 593,887 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $44.94M Shares 724,650 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $44.67M Shares 339,243 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $43.78M Shares 4,399,980 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.2%

Value $43.16M Shares 809,835 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $43.05M Shares 680,176 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $42.91M Shares 941,752 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $41.86M Shares 1,003,449 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $41.67M Shares 1,485,597 Est. Cost — Unrealized —

— APACHE CORP 0.2%

Value $41.62M Shares 496,507 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $41.6M Shares 428,280 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $41.53M Shares 718,214 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $40.9M Shares 593,540 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $40.71M Shares 995,424 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $40.67M Shares 973,114 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $40.4M Shares 372,473 Est. Cost — Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.2%

Value $39.81M Shares 562,681 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $39.56M Shares 1,187,511 Est. Cost — Unrealized —

— ROCK-TENN CO 0.2%

Value $39.49M Shares 395,342 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.2%

Value $39.01M Shares 1,699,568 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $38.7M Shares 392,630 Est. Cost — Unrealized —

— BROADCOM CORP 0.2%

Value $38.56M Shares 1,142,097 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $38.34M Shares 978,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $37.81M Shares 574,573 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $37.76M Shares 2,366,641 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $37.73M Shares 146,880 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $37.71M Shares 570,292 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $37.59M Shares 166,344 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $37.55M Shares 1,360,190 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $37.53M Shares 519,866 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $37.47M Shares 670,673 Est. Cost — Unrealized —

— ALLERGAN INC 0.2%

Value $37.45M Shares 444,573 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $37.11M Shares 1,142,906 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $36.99M Shares 651,096 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $36.93M Shares 760,966 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $36.66M Shares 449,860 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $36.26M Shares 2,548,044 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $35.86M Shares 338,433 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $35.17M Shares 494,906 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $34.78M Shares 971,730 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $34.75M Shares 1,025,558 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $34.58M Shares 1,176,709 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $34.5M Shares 407,562 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $34.43M Shares 354,472 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $34.21M Shares 177,178 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $34.09M Shares 605,697 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $33.85M Shares 583,047 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $33.76M Shares 530,196 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $33.58M Shares 511,727 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $33.35M Shares 693,173 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $33.11M Shares 78,153 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $33.06M Shares 391,767 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $33.03M Shares 329,752 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $32.79M Shares 493,571 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $32.76M Shares 395,678 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $32.7M Shares 859,886 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $32.42M Shares 443,452 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $32.39M Shares 521,687 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $32.24M Shares 251,883 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $32.13M Shares 439,098 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $31.79M Shares 535,964 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $31.64M Shares 62,462 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $31.57M Shares 455,793 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $31.38M Shares 455,747 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $31.11M Shares 428,270 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $31.11M Shares 824,759 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $31.1M Shares 978,015 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $31.09M Shares 414,900 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $31.01M Shares 515,491 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $30.84M Shares 172,983 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $30.83M Shares 795,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $30.52M Shares 635,134 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $30.46M Shares 454,457 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $30.29M Shares 455,602 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $30.24M Shares 369,900 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $30.16M Shares 253,311 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $30.01M Shares 432,082 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $29.88M Shares 247,192 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $29.84M Shares 463,775 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $29.74M Shares 351,372 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $29.63M Shares 443,878 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $29.49M Shares 376,465 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $29.46M Shares 953,994 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $29.25M Shares 1,040,750 Est. Cost — Unrealized —

— WELLPOINT INC 0.1%

Value $28.98M Shares 354,077 Est. Cost — Unrealized —

— COACH INC 0.1%

Value $28.96M Shares 507,228 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $28.93M Shares 645,300 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $28.91M Shares 538,743 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $28.69M Shares 1,114,176 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $28.46M Shares 579,486 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $28.41M Shares 405,780 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $28.13M Shares 388,059 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $28.02M Shares 734,584 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $27.98M Shares 808,994 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $27.86M Shares 293,209 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $27.82M Shares 366,175 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $27.37M Shares 1,180,337 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $27.37M Shares 527,544 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $27.17M Shares 2,255,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $27.09M Shares 1,816,821 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $26.98M Shares 234,325 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $26.98M Shares 509,692 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $26.7M Shares 415,643 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $26.56M Shares 599,447 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $26.52M Shares 251,488 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $26.37M Shares 553,558 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $26.24M Shares 626,134 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $26.03M Shares 321,875 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $25.98M Shares 735,060 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $25.96M Shares 374,407 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $25.96M Shares 1,222,863 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $25.94M Shares 643,202 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $25.71M Shares 286,337 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $25.58M Shares 742,326 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $25.57M Shares 297,456 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $25.49M Shares 1,307,706 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $25.07M Shares 628,086 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $25.06M Shares 378,199 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $24.84M Shares 560,169 Est. Cost — Unrealized —

— DELL INC 0.1%

Value $24.67M Shares 1,848,257 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $24.67M Shares 646,208 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $24.62M Shares 573,510 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $24.52M Shares 159,904 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $24.36M Shares 281,744 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $24.35M Shares 534,705 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $24.03M Shares 347,463 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $24M Shares 399,662 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $23.91M Shares 261,103 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $23.83M Shares 329,162 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $23.68M Shares 165,470 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $23.64M Shares 831,482 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $23.64M Shares 137,840 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $23.58M Shares 173,339 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $23.57M Shares 586,023 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $23.55M Shares 525,874 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $23.5M Shares 655,960 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $23.34M Shares 1,038,751 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $23.15M Shares 506,215 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $23.05M Shares 917,800 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $22.96M Shares 558,224 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $22.92M Shares 504,394 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $22.69M Shares 209,212 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $22.59M Shares 525,500 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $22.56M Shares 244,614 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $22.39M Shares 384,004 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $22.32M Shares 195,127 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $22.26M Shares 365,604 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $22.26M Shares 1,319,796 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $22.23M Shares 865,810 Est. Cost — Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $22.19M Shares 124,808 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $22.11M Shares 361,526 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $22.11M Shares 271,918 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $21.9M Shares 476,816 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $21.87M Shares 810,864 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $21.86M Shares 1,295,899 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $21.84M Shares 274,627 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $21.78M Shares 265,829 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $21.65M Shares 474,512 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $21.47M Shares 369,392 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $21.28M Shares 479,714 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $21.13M Shares 483,685 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $21.06M Shares 391,315 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $20.99M Shares 455,061 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $20.97M Shares 603,220 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $20.93M Shares 2,307,865 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $20.89M Shares 1,082,380 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $20.81M Shares 218,169 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $20.77M Shares 838,856 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $20.77M Shares 320,448 Est. Cost — Unrealized —

— THERAVANCE INC 0.1%

Value $20.72M Shares 537,830 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $20.67M Shares 569,794 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $20.65M Shares 682,479 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $20.56M Shares 179,548 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $20.5M Shares 1,135,680 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $20.4M Shares 969,904 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $20.32M Shares 1,840,717 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $20.16M Shares 397,710 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $20.15M Shares 1,125,027 Est. Cost — Unrealized —

— AMTRUST FINANCIAL SERVICES I 0.1%

Value $20.04M Shares 561,271 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $19.91M Shares 325,924 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $19.73M Shares 361,209 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $19.72M Shares 1,155,808 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $19.71M Shares 215,256 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $19.7M Shares 158,546 Est. Cost — Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $19.67M Shares 2,801,915 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $19.54M Shares 261,062 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $19.53M Shares 559,032 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $19.46M Shares 629,448 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $19.35M Shares 401,711 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.1%

Value $19.28M Shares 466,323 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $19.27M Shares 700,563 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $19.18M Shares 1,120,749 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $19.11M Shares 615,934 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $19.11M Shares 141,641 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $19.06M Shares 645,599 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $18.8M Shares 503,584 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $18.66M Shares 571,175 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $18.54M Shares 776,031 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $18.46M Shares 101,970 Est. Cost — Unrealized —

— ACTAVIS INC 0.1%

Value $18.43M Shares 146,018 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $18.31M Shares 406,260 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $18.3M Shares 540,275 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $18.26M Shares 1,153,763 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.26M Shares 228,641 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $18.23M Shares 401,427 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $18.18M Shares 898,868 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $18.16M Shares 352,654 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $18.16M Shares 957,017 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $18.11M Shares 300,254 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $18.11M Shares 254,982 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $17.99M Shares 227,078 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $17.96M Shares 348,679 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $17.84M Shares 446,101 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $17.72M Shares 239,163 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $17.7M Shares 207,754 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $17.67M Shares 363,460 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $17.62M Shares 448,552 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $17.61M Shares 474,839 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $17.59M Shares 617,464 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $17.47M Shares 312,952 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.1%

Value $17.46M Shares 473,188 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $17.36M Shares 278,023 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $17.3M Shares 547,974 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $17.26M Shares 439,194 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $17.15M Shares 227,133 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $17.11M Shares 109,143 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $17.11M Shares 515,361 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $17.11M Shares 603,638 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $17.09M Shares 394,290 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $17.01M Shares 262,959 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $16.91M Shares 185,575 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $16.9M Shares 197,102 Est. Cost — Unrealized —

— FOREST LABS INC 0.1%

Value $16.86M Shares 411,282 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $16.82M Shares 661,888 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $16.8M Shares 767,443 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $16.77M Shares 458,938 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $16.7M Shares 201,597 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $16.67M Shares 300,210 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $16.67M Shares 89,636 Est. Cost — Unrealized —

— CA INC 0.1%

Value $16.61M Shares 580,204 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $16.55M Shares 113,017 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $16.55M Shares 261,758 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $16.51M Shares 416,833 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value $16.47M Shares 274,706 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $16.44M Shares 1,147,151 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $16.42M Shares 273,738 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $16.39M Shares 135,674 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $16.38M Shares 321,700 Est. Cost — Unrealized —

— SMITHFIELD FOODS INC 0.1%

Value $16.29M Shares 497,341 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $16.26M Shares 585,453 Est. Cost — Unrealized —

— PENTAIR LTD 0.1%

Value $16.25M Shares 281,678 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $16.23M Shares 673,186 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $16.09M Shares 320,499 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $16.08M Shares 520,420 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $16.06M Shares 470,214 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $15.94M Shares 172,107 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $15.91M Shares 293,515 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $15.91M Shares 1,010,831 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $15.89M Shares 424,977 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $15.79M Shares 375,707 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $15.73M Shares 242,113 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $15.73M Shares 485,773 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $15.72M Shares 389,501 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $15.65M Shares 372,466 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $15.55M Shares 477,536 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $15.54M Shares 208,692 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $15.54M Shares 321,638 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $15.34M Shares 819,760 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $15.32M Shares 215,869 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $15.29M Shares 434,777 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $15.26M Shares 375,446 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $15.24M Shares 358,357 Est. Cost — Unrealized —

— CEC ENTMT INC 0.1%

Value $15.11M Shares 368,120 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.03M Shares 205,471 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $15.02M Shares 103,746 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $14.96M Shares 238,973 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value $14.94M Shares 279,267 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.76M Shares 521,998 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $14.74M Shares 501,126 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $14.5M Shares 1,839,541 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $14.48M Shares 187,292 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $14.45M Shares 346,194 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $14.42M Shares 287,058 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $14.36M Shares 235,257 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $14.34M Shares 317,173 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.1%

Value $14.32M Shares 188,851 Est. Cost — Unrealized —

— OWENS ILL INC 0.1%

Value $14.3M Shares 514,507 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.27M Shares 63,460 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $14.22M Shares 257,681 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $14.16M Shares 191,333 Est. Cost — Unrealized —

— CAREFUSION CORP 0.1%

Value $14.16M Shares 384,153 Est. Cost — Unrealized —

— CLARCOR INC 0.1%

Value $14.11M Shares 270,315 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $14.11M Shares 215,250 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $14.03M Shares 1,347,492 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $14.02M Shares 477,481 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $13.96M Shares 565,321 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $13.93M Shares 231,470 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $13.65M Shares 225,760 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $13.61M Shares 203,223 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $13.59M Shares 142,347 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $13.56M Shares 380,184 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $13.55M Shares 553,946 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $13.48M Shares 221,156 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $13.45M Shares 257,796 Est. Cost — Unrealized —

— STAPLES INC 0.1%

Value $13.42M Shares 846,416 Est. Cost — Unrealized —

— ULTRATECH INC 0.1%

Value $13.35M Shares 363,458 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $13.32M Shares 328,513 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $13.32M Shares 206,439 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $13.3M Shares 296,976 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $13.29M Shares 323,159 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $13.29M Shares 83,607 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $13.23M Shares 170,323 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $13.22M Shares 1,052,073 Est. Cost — Unrealized —

— ONYX PHARMACEUTICALS INC 0.1%

Value $13.18M Shares 151,753 Est. Cost — Unrealized —

FUL FULLER H B CO 0.1%

Value $13.17M Shares 348,223 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.15M Shares 1,418,880 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $13.08M Shares 176,525 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $13.04M Shares 430,256 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $13.02M Shares 661,901 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $13.01M Shares 604,449 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $13M Shares 186,513 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $12.93M Shares 297,730 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $12.92M Shares 239,296 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $12.91M Shares 118,765 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $12.88M Shares 204,880 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $12.88M Shares 206,680 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $12.88M Shares 146,024 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $12.81M Shares 601,546 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $12.79M Shares 237,743 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $12.78M Shares 270,830 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $12.71M Shares 478,548 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $12.69M Shares 50,325 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $12.65M Shares 229,692 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $12.61M Shares 322,925 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $12.6M Shares 306,860 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $12.48M Shares 120,365 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $12.41M Shares 477,720 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $12.4M Shares 196,255 Est. Cost — Unrealized —

MAT MATTEL INC 0.1%

Value $12.4M Shares 273,653 Est. Cost — Unrealized —

— MICROSEMI CORP 0.1%

Value $12.39M Shares 544,854 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $12.39M Shares 70,184 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $12.35M Shares 474,658 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $12.33M Shares 620,538 Est. Cost — Unrealized —

— COSAN LTD 0.1%

Value $12.16M Shares 752,326 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $12.09M Shares 146,840 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $12.03M Shares 268,491 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.1%

Value $12.02M Shares 184,058 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $11.98M Shares 543,172 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.95M Shares 178,279 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $11.84M Shares 253,785 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $11.81M Shares 237,582 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $11.78M Shares 1,035,496 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $11.78M Shares 349,077 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11.76M Shares 275,053 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $11.75M Shares 287,579 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $11.74M Shares 238,420 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.71M Shares 212,116 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $11.71M Shares 494,744 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $11.69M Shares 352,500 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $11.68M Shares 344,223 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $11.68M Shares 390,052 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $11.64M Shares 297,875 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $11.58M Shares 668,679 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $11.55M Shares 217,169 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11.45M Shares 110,979 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $11.38M Shares 280,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.35M Shares 330,967 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11.31M Shares 310,206 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $11.29M Shares 670,962 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11.25M Shares 272,360 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $11.19M Shares 172,760 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $11.13M Shares 193,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $11.12M Shares 1,716,397 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $11.1M Shares 153,542 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.09M Shares 526,583 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $11.07M Shares 253,024 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11.07M Shares 191,826 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $11.06M Shares 470,822 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $11.05M Shares 168,558 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $11.01M Shares 211,937 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $10.99M Shares 197,135 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.97M Shares 189,552 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.96M Shares 166,598 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $10.91M Shares 251,782 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $10.86M Shares 679,331 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $10.85M Shares 160,903 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $10.82M Shares 166,818 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10.81M Shares 208,821 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $10.8M Shares 243,316 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $10.8M Shares 143,720 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $10.79M Shares 285,597 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.78M Shares 235,044 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $10.75M Shares 129,314 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $10.69M Shares 400,499 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $10.68M Shares 225,380 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $10.68M Shares 146,270 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $10.67M Shares 1,119,816 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.0%

Value $10.63M Shares 586,453 Est. Cost — Unrealized —

— URS CORP NEW 0.0%

Value $10.58M Shares 224,135 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $10.57M Shares 306,042 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $10.51M Shares 629,013 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $10.51M Shares 669,213 Est. Cost — Unrealized —

— NYSE EURONEXT 0.0%

Value $10.5M Shares 253,525 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $10.49M Shares 207,925 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $10.44M Shares 99,982 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $10.43M Shares 100,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $10.41M Shares 164,244 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.41M Shares 262,313 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $10.41M Shares 332,672 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $10.34M Shares 424,763 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $10.31M Shares 197,248 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $10.29M Shares 406,795 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $10.28M Shares 132,800 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $10.28M Shares 211,079 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $10.27M Shares 103,905 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $10.18M Shares 849,404 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $10.15M Shares 251,007 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.14M Shares 79,982 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $10.13M Shares 611,710 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $10.11M Shares 181,634 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $10.11M Shares 121,295 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $10.09M Shares 225,081 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $10.07M Shares 437,890 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $10.04M Shares 119,608 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.99M Shares 129,203 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $9.986M Shares 685,825 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $9.98M Shares 233,401 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9.949M Shares 232,227 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.945M Shares 699,355 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $9.903M Shares 274,176 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $9.87M Shares 126,631 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $9.857M Shares 87,525 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $9.828M Shares 280,006 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $9.82M Shares 178,117 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9.812M Shares 149,296 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.768M Shares 249,761 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9.752M Shares 234,808 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $9.741M Shares 199,448 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $9.735M Shares 177,588 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $9.731M Shares 356,055 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $9.722M Shares 453,674 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $9.72M Shares 522,602 Est. Cost — Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $9.665M Shares 262,700 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $9.657M Shares 419,675 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $9.631M Shares 133,797 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $9.621M Shares 106,236 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.586M Shares 122,785 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $9.569M Shares 223,685 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.537M Shares 413,757 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $9.51M Shares 198,698 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.46M Shares 119,191 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $9.459M Shares 921,903 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $9.436M Shares 315,680 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9.413M Shares 257,751 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $9.408M Shares 361,143 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $9.388M Shares 154,071 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $9.369M Shares 301,935 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $9.366M Shares 190,172 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $9.355M Shares 459,043 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $9.285M Shares 121,517 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $9.263M Shares 262,342 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.263M Shares 666,863 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $9.246M Shares 330,092 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $9.222M Shares 105,502 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.2M Shares 110,656 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.171M Shares 246,193 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $9.105M Shares 217,194 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $9.1M Shares 135,848 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $9.085M Shares 637,122 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $9.053M Shares 175,690 Est. Cost — Unrealized —

— PERRIGO CO 0.0%

Value $9.015M Shares 74,508 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $8.976M Shares 179,780 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.923M Shares 24,490 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $8.914M Shares 153,374 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8.885M Shares 177,482 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $8.881M Shares 334,619 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $8.873M Shares 118,208 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $8.847M Shares 145,680 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $8.793M Shares 260,000 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $8.78M Shares 140,902 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $8.774M Shares 410,010 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $8.747M Shares 299,614 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $8.73M Shares 214,710 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $8.721M Shares 205,731 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $8.706M Shares 232,476 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $8.694M Shares 340,939 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.664M Shares 145,118 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.636M Shares 141,574 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $8.601M Shares 190,536 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $8.48M Shares 167,883 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.449M Shares 186,340 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $8.378M Shares 85,969 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.354M Shares 362,566 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8.342M Shares 428,000 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $8.341M Shares 159,142 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8.299M Shares 386,348 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $8.265M Shares 452,650 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $8.253M Shares 129,233 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8.252M Shares 640,205 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8.214M Shares 334,973 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $8.208M Shares 316,418 Est. Cost — Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $8.187M Shares 2,443,818 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.165M Shares 128,602 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $8.162M Shares 192,953 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $8.145M Shares 165,880 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $8.136M Shares 386,127 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $8.046M Shares 351,966 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $8.036M Shares 243,578 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $8.03M Shares 64,216 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $8.015M Shares 37,968 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $7.986M Shares 150,660 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $7.984M Shares 152,608 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $7.935M Shares 237,218 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $7.915M Shares 295,120 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.915M Shares 276,379 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $7.854M Shares 298,524 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.82M Shares 970,241 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.808M Shares 226,720 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $7.798M Shares 162,125 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.745M Shares 401,099 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $7.728M Shares 139,529 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $7.721M Shares 188,362 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $7.702M Shares 462,588 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $7.689M Shares 330,000 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $7.681M Shares 307,100 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $7.645M Shares 212,020 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $7.633M Shares 205,952 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $7.612M Shares 114,462 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $7.595M Shares 200,450 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7.592M Shares 149,340 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.591M Shares 125,209 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $7.571M Shares 248,788 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7.55M Shares 198,636 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.549M Shares 68,363 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $7.532M Shares 110,437 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $7.482M Shares 382,998 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $7.435M Shares 159,452 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $7.368M Shares 73,611 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $7.358M Shares 307,600 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $7.339M Shares 350,000 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $7.338M Shares 715,213 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.332M Shares 162,044 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $7.264M Shares 272,974 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $7.254M Shares 310,521 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $7.252M Shares 237,743 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $7.243M Shares 153,814 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $7.224M Shares 39,107 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.195M Shares 259,190 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $7.191M Shares 338,743 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $7.183M Shares 150,217 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $7.176M Shares 260,000 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.163M Shares 127,210 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $7.12M Shares 502,128 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $7.118M Shares 66,254 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $7.102M Shares 227,329 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $7.094M Shares 278,292 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $7.069M Shares 129,000 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $7.035M Shares 216,464 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.971M Shares 137,960 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $6.947M Shares 82,977 Est. Cost — Unrealized —

— UNS ENERGY CORP 0.0%

Value $6.921M Shares 154,727 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $6.911M Shares 255,036 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $6.908M Shares 173,341 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6.851M Shares 41,787 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $6.845M Shares 108,366 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.808M Shares 184,806 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $6.805M Shares 274,385 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.793M Shares 67,897 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.791M Shares 415,102 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.772M Shares 235,132 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $6.752M Shares 298,367 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $6.704M Shares 766,209 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $6.684M Shares 137,149 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $6.668M Shares 1,127,335 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.631M Shares 329,900 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $6.626M Shares 847,282 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.614M Shares 321,384 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.61M Shares 69,037 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $6.602M Shares 140,597 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $6.57M Shares 76,343 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $6.544M Shares 800,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.506M Shares 94,103 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.504M Shares 55,299 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $6.496M Shares 52,450 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $6.475M Shares 185,106 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $6.461M Shares 106,326 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $6.457M Shares 80,346 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $6.432M Shares 418,736 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $6.424M Shares 457,877 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $6.415M Shares 140,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.395M Shares 97,161 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $6.35M Shares 132,190 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.347M Shares 36,533 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $6.329M Shares 74,708 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $6.328M Shares 980,335 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $6.277M Shares 102,799 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.25M Shares 419,195 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $6.24M Shares 204,118 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.217M Shares 156,001 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.213M Shares 79,857 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.184M Shares 233,722 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $6.161M Shares 107,653 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $6.146M Shares 234,387 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.144M Shares 110,135 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $6.135M Shares 126,420 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $6.122M Shares 264,010 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.091M Shares 660,671 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $6.08M Shares 324,432 Est. Cost — Unrealized —

— BMC SOFTWARE INC 0.0%

Value $6.052M Shares 134,073 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $6.034M Shares 177,788 Est. Cost — Unrealized —

— BRE PROPERTIES INC 0.0%

Value $6.015M Shares 120,261 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $6M Shares 228,569 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.991M Shares 140,788 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.987M Shares 215,757 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $5.933M Shares 53,095 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $5.915M Shares 101,059 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.877M Shares 72,407 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $5.858M Shares 88,179 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $5.813M Shares 173,050 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $5.803M Shares 66,866 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $5.759M Shares 10,929 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5.744M Shares 211,397 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.687M Shares 84,634 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $5.679M Shares 180,117 Est. Cost — Unrealized —

— ATMI INC 0.0%

Value $5.653M Shares 239,025 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.634M Shares 122,754 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $5.634M Shares 81,909 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $5.628M Shares 3,115,000 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.628M Shares 95,506 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5.608M Shares 224,751 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $5.585M Shares 169,486 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $5.568M Shares 357,136 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.52M Shares 230,000 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $5.511M Shares 144,815 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.508M Shares 239,776 Est. Cost — Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value $5.488M Shares 388,680 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $5.484M Shares 81,860 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.453M Shares 649,182 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $5.448M Shares 160,000 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.421M Shares 105,438 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5.406M Shares 48,055 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.405M Shares 88,791 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $5.346M Shares 75,545 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.328M Shares 98,645 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $5.296M Shares 116,500 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $5.288M Shares 156,687 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $5.28M Shares 600,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.234M Shares 72,448 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.228M Shares 62,609 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.217M Shares 393,729 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $5.216M Shares 71,610 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $5.185M Shares 250,000 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $5.181M Shares 432,143 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.15M Shares 101,349 Est. Cost — Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $5.145M Shares 258,804 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.098M Shares 13,299 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.078M Shares 39,593 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.065M Shares 130,742 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.057M Shares 60,170 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.045M Shares 112,973 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $5.023M Shares 131,116 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.985M Shares 89,200 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.984M Shares 102,961 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $4.934M Shares 78,222 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $4.896M Shares 117,866 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4.89M Shares 349,289 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.853M Shares 64,565 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $4.852M Shares 59,190 Est. Cost — Unrealized —

— MICROS SYS INC 0.0%

Value $4.847M Shares 112,336 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.832M Shares 87,108 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.815M Shares 116,791 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.813M Shares 71,875 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.813M Shares 23,920 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $4.782M Shares 140,197 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $4.774M Shares 73,281 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $4.767M Shares 324,982 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $4.763M Shares 167,655 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $4.755M Shares 223,431 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $4.754M Shares 79,688 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $4.751M Shares 518,665 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $4.721M Shares 130,993 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $4.656M Shares 47,028 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.648M Shares 113,475 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $4.622M Shares 634,880 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $4.598M Shares 128,832 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.566M Shares 70,605 Est. Cost — Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $4.561M Shares 569,424 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $4.547M Shares 123,019 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $4.482M Shares 184,502 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.48M Shares 187,235 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $4.464M Shares 265,074 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4.458M Shares 390,676 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $4.42M Shares 320,553 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.404M Shares 300,812 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.388M Shares 100,427 Est. Cost — Unrealized —

— NV ENERGY INC 0.0%

Value $4.376M Shares 186,545 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.355M Shares 121,828 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.336M Shares 69,604 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.324M Shares 94,455 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.321M Shares 64,083 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $4.32M Shares 3,970,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.315M Shares 129,410 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $4.303M Shares 93,354 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $4.297M Shares 130,247 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $4.296M Shares 62,437 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.294M Shares 180,325 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.233M Shares 74,274 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $4.224M Shares 99,201 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.216M Shares 145,975 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.213M Shares 286,573 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.183M Shares 134,510 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $4.178M Shares 118,940 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.147M Shares 116,284 Est. Cost — Unrealized —

— AEROPOSTALE 0.0%

Value $4.14M Shares 300,000 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $4.127M Shares 46,174 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.111M Shares 595,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.099M Shares 106,240 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $4.076M Shares 90,928 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $4.072M Shares 76,220 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $4.07M Shares 130,000 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.046M Shares 85,000 Est. Cost — Unrealized —

— TIM HORTONS INC 0.0%

Value $4.044M Shares 74,995 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $4.015M Shares 78,079 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.013M Shares 93,632 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.97M Shares 57,439 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $3.966M Shares 83,129 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $3.961M Shares 76,862 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.961M Shares 66,340 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.955M Shares 146,803 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $3.945M Shares 142,025 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $3.941M Shares 61,550 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.918M Shares 477,800 Est. Cost — Unrealized —

— GARDNER DENVER INC 0.0%

Value $3.909M Shares 51,993 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $3.906M Shares 55,086 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.904M Shares 262,036 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $3.9M Shares 89,146 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $3.899M Shares 91,900 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.876M Shares 149,607 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.874M Shares 77,612 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.864M Shares 149,008 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.86M Shares 177,900 Est. Cost — Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value $3.847M Shares 103,012 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.807M Shares 207,103 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.804M Shares 77,688 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $3.793M Shares 150,000 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $3.786M Shares 41,467 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.78M Shares 82,005 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $3.77M Shares 81,310 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.769M Shares 65,816 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $3.734M Shares 55,000 Est. Cost — Unrealized —

— JONES GROUP INC 0.0%

Value $3.729M Shares 271,200 Est. Cost — Unrealized —

— TRINITY INDS INC 0.0%

Value $3.723M Shares 3,175,000 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.718M Shares 81,635 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.716M Shares 155,157 Est. Cost — Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $3.711M Shares 223,836 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.692M Shares 185,420 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.687M Shares 87,930 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $3.68M Shares 46,310 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3.674M Shares 110,560 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3.661M Shares 312,601 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.0%

Value $3.653M Shares 212,365 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $3.648M Shares 108,577 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.64M Shares 3,948 Est. Cost — Unrealized —

— WINDSTREAM CORP 0.0%

Value $3.621M Shares 469,646 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.617M Shares 84,460 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $3.616M Shares 253,220 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.598M Shares 401,086 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.592M Shares 36,498 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $3.581M Shares 151,098 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $3.574M Shares 233,419 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.574M Shares 95,086 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.565M Shares 83,422 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.553M Shares 34,853 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.549M Shares 92,230 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.535M Shares 67,830 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.526M Shares 50,880 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.52M Shares 113,212 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.513M Shares 97,156 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.51M Shares 85,906 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $3.508M Shares 31,296 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3.501M Shares 74,677 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3.499M Shares 79,700 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.496M Shares 130,000 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.49M Shares 367,091 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.486M Shares 111,412 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $3.482M Shares 250,000 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.477M Shares 46,940 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.472M Shares 115,594 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.456M Shares 26,360 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.455M Shares 90,500 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $3.455M Shares 46,258 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.454M Shares 125,049 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $3.444M Shares 77,900 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.429M Shares 79,547 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $3.427M Shares 150,180 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.405M Shares 67,534 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.386M Shares 136,493 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $3.384M Shares 82,100 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.378M Shares 58,291 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $3.371M Shares 44,274 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.366M Shares 170,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.353M Shares 104,981 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.353M Shares 98,404 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $3.351M Shares 119,099 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $3.327M Shares 314,458 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $3.308M Shares 138,692 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.295M Shares 150,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.275M Shares 62,838 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.272M Shares 160,553 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $3.266M Shares 87,681 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $3.263M Shares 101,498 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.259M Shares 131,660 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.259M Shares 473,660 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.256M Shares 41,910 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.247M Shares 224,212 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.247M Shares 114,204 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $3.245M Shares 76,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $3.236M Shares 40,880 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $3.233M Shares 47,442 Est. Cost — Unrealized —

— MOLEX INC 0.0%

Value $3.232M Shares 110,172 Est. Cost — Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $3.228M Shares 205,333 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.226M Shares 93,780 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $3.226M Shares 97,510 Est. Cost — Unrealized —

— SAIC INC 0.0%

Value $3.225M Shares 231,542 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.225M Shares 69,149 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.216M Shares 68,230 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.213M Shares 35,208 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.213M Shares 100,533 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $3.213M Shares 48,570 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.202M Shares 790,520 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.191M Shares 81,518 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.182M Shares 95,642 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.168M Shares 129,432 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.154M Shares 46,008 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.149M Shares 52,509 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.113M Shares 47,599 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $3.109M Shares 435,415 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.108M Shares 37,440 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $3.089M Shares 91,201 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.055M Shares 126,490 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $3.054M Shares 49,486 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $3.046M Shares 71,580 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.043M Shares 240,140 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.038M Shares 165,814 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $3.037M Shares 54,580 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.024M Shares 167,708 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.012M Shares 61,574 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3.011M Shares 93,396 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $3.01M Shares 45,490 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.009M Shares 36,970 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $3.005M Shares 158,637 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.976M Shares 194,660 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.97M Shares 96,508 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.966M Shares 289,390 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.963M Shares 172,382 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.962M Shares 68,081 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $2.961M Shares 54,039 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.96M Shares 216,670 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.946M Shares 133,563 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $2.922M Shares 59,400 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.91M Shares 34,300 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.909M Shares 110,705 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $2.904M Shares 32,160 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.902M Shares 37,461 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.897M Shares 55,710 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.895M Shares 88,281 Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $2.89M Shares 1,460,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.886M Shares 357,136 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.885M Shares 61,300 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $2.882M Shares 74,140 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.882M Shares 88,687 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.877M Shares 227,257 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.872M Shares 100,150 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $2.87M Shares 48,445 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.868M Shares 43,530 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.854M Shares 92,020 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2.845M Shares 53,828 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.844M Shares 556,584 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.829M Shares 46,280 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.827M Shares 332,630 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.826M Shares 33,805 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.824M Shares 280,426 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.824M Shares 41,090 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.817M Shares 4,900 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $2.814M Shares 59,162 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.797M Shares 60,395 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.773M Shares 80,202 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.768M Shares 129,220 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.767M Shares 94,037 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.753M Shares 41,224 Est. Cost — Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $2.746M Shares 113,844 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.745M Shares 121,791 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $2.73M Shares 88,048 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.726M Shares 88,492 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.71M Shares 128,575 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $2.709M Shares 62,425 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.706M Shares 41,390 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.705M Shares 79,430 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.67M Shares 88,900 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.655M Shares 60,953 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.654M Shares 151,042 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.65M Shares 184,266 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.647M Shares 205,654 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.0%

Value $2.629M Shares 113,725 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.604M Shares 69,268 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.599M Shares 39,220 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $2.598M Shares 53,711 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.597M Shares 154,379 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.596M Shares 81,666 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.594M Shares 33,010 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.592M Shares 44,570 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.562M Shares 133,155 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2.559M Shares 146,330 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.553M Shares 96,044 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.551M Shares 91,360 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.547M Shares 27,760 Est. Cost — Unrealized —

— ANNIES INC 0.0%

Value $2.541M Shares 59,456 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.526M Shares 62,550 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $2.524M Shares 32,571 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.507M Shares 27,396 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.505M Shares 169,518 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.503M Shares 74,800 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $2.503M Shares 100,770 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.502M Shares 79,540 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.5M Shares 41,133 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.496M Shares 339,595 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.495M Shares 51,660 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $2.489M Shares 39,430 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.481M Shares 81,797 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.478M Shares 29,149 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $2.475M Shares 235,234 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.454M Shares 85,360 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.442M Shares 814,159 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.435M Shares 33,236 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $2.423M Shares 234,093 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.422M Shares 62,381 Est. Cost — Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value $2.418M Shares 230,258 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.416M Shares 285,940 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.412M Shares 62,749 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.401M Shares 121,159 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.39M Shares 36,789 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.387M Shares 62,157 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.377M Shares 34,972 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.375M Shares 132,833 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $2.369M Shares 380,900 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.365M Shares 135,735 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.363M Shares 45,394 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.351M Shares 22,753 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.344M Shares 36,992 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.343M Shares 159,619 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.34M Shares 56,230 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.332M Shares 84,838 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.317M Shares 88,102 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.303M Shares 38,427 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.299M Shares 57,500 Est. Cost — Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $2.299M Shares 553,900 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.292M Shares 120,688 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.253M Shares 116,379 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.244M Shares 39,729 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.241M Shares 125,102 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.238M Shares 61,361 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $2.234M Shares 39,214 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.231M Shares 26,390 Est. Cost — Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $2.23M Shares 68,927 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.205M Shares 65,178 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.204M Shares 55,893 Est. Cost — Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value $2.175M Shares 436,801 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.16M Shares 48,280 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $2.154M Shares 263,338 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $2.152M Shares 348,803 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.141M Shares 191,122 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.141M Shares 50,873 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.14M Shares 43,250 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.139M Shares 142,890 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.131M Shares 76,273 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.126M Shares 59,170 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.106M Shares 25,150 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $2.106M Shares 1,350,000 Est. Cost — Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $2.099M Shares 47,813 Est. Cost — Unrealized —

— VIMPELCOM LTD 0.0%

Value $2.087M Shares 207,470 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.082M Shares 78,745 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.073M Shares 28,210 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.066M Shares 132,873 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $2.043M Shares 450,000 Est. Cost — Unrealized —

Value $2.033M Shares 92,012 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.025M Shares 300,000 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.025M Shares 351,605 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.024M Shares 100,377 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $2.016M Shares 29,183 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.015M Shares 143,799 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.015M Shares 73,509 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $2.015M Shares 129,480 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $2.014M Shares 51,890 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.004M Shares 114,314 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $2M Shares 62,861 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.976M Shares 78,070 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.972M Shares 7,510 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.971M Shares 121,289 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.959M Shares 480,091 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.948M Shares 52,512 Est. Cost — Unrealized —

— HATTERAS FINL CORP 0.0%

Value $1.927M Shares 78,200 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.926M Shares 1,510,000 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $1.912M Shares 69,280 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.911M Shares 37,852 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.892M Shares 50,559 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $1.887M Shares 47,372 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $1.883M Shares 102,360 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.881M Shares 107,480 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.88M Shares 29,340 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.872M Shares 81,944 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $1.863M Shares 391,439 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.846M Shares 142,692 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.84M Shares 52,330 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.84M Shares 74,660 Est. Cost — Unrealized —

— CNH GLOBAL N V 0.0%

Value $1.839M Shares 44,135 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.835M Shares 628,555 Est. Cost — Unrealized —

— VCA ANTECH INC 0.0%

Value $1.828M Shares 70,080 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.82M Shares 16,220 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.817M Shares 65,770 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.806M Shares 26,650 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $1.794M Shares 81,530 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.788M Shares 35,531 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.775M Shares 154,612 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.765M Shares 101,120 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.758M Shares 63,990 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.758M Shares 37,075 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.756M Shares 34,135 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $1.753M Shares 75,655 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $1.753M Shares 26,827 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.747M Shares 40,258 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.739M Shares 44,623 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $1.733M Shares 35,075 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $1.727M Shares 30,604 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.72M Shares 34,982 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.718M Shares 25,000 Est. Cost — Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $1.71M Shares 83,180 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.706M Shares 34,869 Est. Cost — Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.706M Shares 69,663 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.697M Shares 50,361 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.694M Shares 44,871 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.682M Shares 84,021 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.677M Shares 124,041 Est. Cost — Unrealized —

— WASHINGTON POST CO 0.0%

Value $1.676M Shares 3,464 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.653M Shares 36,666 Est. Cost — Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $1.631M Shares 34,800 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $1.63M Shares 75,097 Est. Cost — Unrealized —

— ING U S INC 0.0%

Value $1.607M Shares 59,390 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.595M Shares 47,348 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.594M Shares 38,845 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.592M Shares 1,100,000 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $1.577M Shares 64,386 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.568M Shares 19,675 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.558M Shares 82,543 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.556M Shares 16,140 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.554M Shares 200,755 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $1.551M Shares 79,510 Est. Cost — Unrealized —

— DEVRY INC DEL 0.0%

Value $1.545M Shares 49,816 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.532M Shares 55,530 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $1.515M Shares 106,100 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.5M Shares 58,464 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.494M Shares 112,260 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.493M Shares 157,673 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $1.485M Shares 368,522 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.481M Shares 147,797 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.479M Shares 2,130,000 Est. Cost — Unrealized —

— CAPITALSOURCE INC 0.0%

Value $1.457M Shares 155,328 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.447M Shares 44,740 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.446M Shares 86,050 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.445M Shares 36,039 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $1.445M Shares 34,330 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.445M Shares 46,895 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $1.441M Shares 97,857 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.441M Shares 136,684 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.436M Shares 44,022 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.431M Shares 35,444 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.42M Shares 20,182 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.4M Shares 86,700 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.393M Shares 33,629 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.391M Shares 100,791 Est. Cost — Unrealized —

— CARDTRONICS INC 0.0%

Value $1.38M Shares 50,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.379M Shares 27,300 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.376M Shares 60,146 Est. Cost — Unrealized —

— APOLLO GROUP INC 0.0%

Value $1.369M Shares 77,234 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.343M Shares 20,973 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $1.329M Shares 40,000 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.327M Shares 51,000 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.315M Shares 24,970 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.311M Shares 126,806 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.307M Shares 224,148 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.306M Shares 50,440 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $1.292M Shares 85,000 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $1.292M Shares 20,472 Est. Cost — Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.291M Shares 37,705 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.285M Shares 462,130 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.271M Shares 16,387 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.256M Shares 32,124 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.228M Shares 44,244 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $1.224M Shares 249,719 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.221M Shares 30,055 Est. Cost — Unrealized —

— 7 DAYS GROUP HLDGS LTD 0.0%

Value $1.172M Shares 85,000 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.165M Shares 65,060 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.151M Shares 5,994 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 0.0%

Value $1.138M Shares 189,986 Est. Cost — Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value $1.13M Shares 43,000 Est. Cost — Unrealized —

— SHANDA GAMES LTD 0.0%

Value $1.114M Shares 282,063 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.113M Shares 26,410 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $1.112M Shares 52,810 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.105M Shares 34,660 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $1.088M Shares 17,660 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $1.065M Shares 25,300 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.042M Shares 21,807 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.019M Shares 60,489 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.008M Shares 1,070,000 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.006M Shares 57,072 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $991K Shares 88,280 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $983K Shares 21,377 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $982K Shares 200,000 Est. Cost — Unrealized —

— ISTAR FINL INC 0.0%

Value $955K Shares 805,000 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $953K Shares 67,370 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $939K Shares 5,800 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $934K Shares 21,258 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $930K Shares 54,474 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $886K Shares 860,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $877K Shares 8,503 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $877K Shares 370,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $871K Shares 82,258 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $861K Shares 17,456 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $861K Shares 15,000 Est. Cost — Unrealized —

— ELAN PLC 0.0%

Value $848K Shares 60,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $847K Shares 24,140 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $838K Shares 43,287 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $814K Shares 80,080 Est. Cost — Unrealized —

— CIENA CORP 0.0%

Value $803K Shares 835,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $795K Shares 750,000 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $789K Shares 760,000 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $759K Shares 28,315 Est. Cost — Unrealized —

— LINNCO LLC 0.0%

Value $745K Shares 20,000 Est. Cost — Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $700K Shares 147,000 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $699K Shares 62,429 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $689K Shares 49,919 Est. Cost — Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value $686K Shares 20,000 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $682K Shares 20,901 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $677K Shares 28,800 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $672K Shares 470,000 Est. Cost — Unrealized —

— WMS INDS INC 0.0%

Value $663K Shares 26,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $650K Shares 21,430 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $649K Shares 11,700 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $645K Shares 17,080 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $642K Shares 40,200 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $635K Shares 16,960 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $626K Shares 27,140 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $622K Shares 275,000 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $613K Shares 25,150 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $610K Shares 41,013 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $609K Shares 40,192 Est. Cost — Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value $608K Shares 50,000 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $606K Shares 44,700 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $596K Shares 20,966 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $592K Shares 37,086 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $581K Shares 12,878 Est. Cost — Unrealized —

— ARBITRON INC 0.0%

Value $581K Shares 12,500 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $573K Shares 5,759 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $567K Shares 575,000 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $563K Shares 50,000 Est. Cost — Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $534K Shares 26,228 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $512K Shares 176,600 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $503K Shares 10,070 Est. Cost — Unrealized —

— SAKS INC 0.0%

Value $488K Shares 35,800 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $484K Shares 18,680 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $453K Shares 104,791 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $440K Shares 37,453 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $427K Shares 320,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $423K Shares 24,359 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $414K Shares 7,470 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $402K Shares 24,760 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $372K Shares 10,131 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $355K Shares 17,730 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $342K Shares 11,243 Est. Cost — Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value $327K Shares 25,000 Est. Cost — Unrealized —

— MARKET LEADER INC 0.0%

Value $309K Shares 28,900 Est. Cost — Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $307K Shares 30,000 Est. Cost — Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $306K Shares 300,000 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $301K Shares 2,352 Est. Cost — Unrealized —

— REDWOOD TR INC 0.0%

Value $280K Shares 285,000 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $268K Shares 16,500 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $257K Shares 231 Est. Cost — Unrealized —

— TRW AUTOMOTIVE INC 0.0%

Value $257K Shares 113,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $249K Shares 33,394 Est. Cost — Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $242K Shares 66,736 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $228K Shares 230,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $204K Shares 70,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $202K Shares 130,000 Est. Cost — Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value $198K Shares 205,000 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $192K Shares 213,000 Est. Cost — Unrealized —

— WALTER ENERGY INC 0.0%

Value $183K Shares 17,600 Est. Cost — Unrealized —

— ASSISTED LIVING CONCPT NEV N 0.0%

Value $166K Shares 13,909 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $121K Shares 23,163 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $106K Shares 111,100 Est. Cost — Unrealized —

— CHINA TECHFAITH WIRLS COMM T 0.0%

Value $64,000 Shares 62,820 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,484,868	$496M	2.1%	—	—	COM	30231G102
AAPL	APPLE INC	1,074,644	$426M	1.8%	—	—	COM	037833100
MSFT	MICROSOFT CORP	10,872,865	$375M	1.6%	—	—	COM	594918104
CVX	CHEVRON CORP NEW	2,670,517	$316M	1.3%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	3,581,853	$308M	1.3%	—	—	COM	478160104
—	GOOGLE INC	328,494	$289M	1.2%	—	—	CL A	38259P508
—	GENERAL ELECTRIC CO	11,997,550	$278M	1.2%	—	—	COM	369604103
WFC	WELLS FARGO & CO NEW	6,703,541	$277M	1.2%	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	5,102,884	$269M	1.1%	—	—	COM	46625H100
PG	PROCTER & GAMBLE CO	3,116,173	$240M	1.0%	—	—	COM	742718109
T	AT&T INC	6,296,823	$223M	0.9%	—	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,133,766	$217M	0.9%	—	—	COM	459200101
C	CITIGROUP INC	4,392,175	$211M	0.9%	—	—	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	14,578,506	$187M	0.8%	—	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,638,366	$183M	0.8%	—	—	CL B NEW	084670702
CSCO	CISCO SYS INC	7,485,390	$182M	0.8%	—	—	COM	17275R102
MRK	MERCK & CO INC NEW	3,769,371	$175M	0.7%	—	—	COM	58933Y105
KO	COCA COLA CO	4,236,540	$170M	0.7%	—	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,227,391	$162M	0.7%	—	—	COM	92343V104
INTC	INTEL CORP	6,507,053	$158M	0.7%	—	—	COM	458140100
PM	PHILIP MORRIS INTL INC	1,805,881	$156M	0.7%	—	—	COM	718172109
HD	HOME DEPOT INC	2,002,794	$155M	0.6%	—	—	COM	437076102
PEP	PEPSICO INC	1,741,819	$142M	0.6%	—	—	COM	713448108
SLB	SCHLUMBERGER LTD	1,857,194	$133M	0.6%	—	—	COM	806857108
WMT	WAL-MART STORES INC	1,769,896	$132M	0.6%	—	—	COM	931142103
PFE	PFIZER INC	4,567,798	$128M	0.5%	—	—	COM	717081103
AMZN	AMAZON COM INC	456,922	$127M	0.5%	—	—	COM	023135106
—	UNITED TECHNOLOGIES CORP	1,362,371	$127M	0.5%	—	—	COM	913017109
CMCSA	COMCAST CORP NEW	2,982,128	$125M	0.5%	—	—	CL A	20030N101
QCOM	QUALCOMM INC	2,019,634	$123M	0.5%	—	—	COM	747525103
ORCL	ORACLE CORP	3,830,470	$118M	0.5%	—	—	COM	68389X105
DIS	DISNEY WALT CO	1,809,887	$114M	0.5%	—	—	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,138,321	$113M	0.5%	—	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,700,103	$111M	0.5%	—	—	COM	91324P102
UNP	UNION PAC CORP	705,362	$109M	0.5%	—	—	COM	907818108
V	VISA INC	553,148	$101M	0.4%	—	—	COM CL A	92826C839
COP	CONOCOPHILLIPS	1,620,358	$98.03M	0.4%	—	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	640,346	$96.85M	0.4%	—	—	COM	38141G104
MMM	3M CO	868,790	$95M	0.4%	—	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	1,818,540	$93.13M	0.4%	—	—	COM	375558103
AMGN	AMGEN INC	939,910	$92.73M	0.4%	—	—	COM	031162100
USB	US BANCORP DEL	2,511,071	$90.78M	0.4%	—	—	COM NEW	902973304
HON	HONEYWELL INTL INC	1,127,594	$89.46M	0.4%	—	—	COM	438516106
CVS	CVS CAREMARK CORPORATION	1,559,897	$89.19M	0.4%	—	—	COM	126650100
—	UBS AG	5,138,720	$87.33M	0.4%	—	—	SHS NEW	H89231338
BA	BOEING CO	838,812	$85.93M	0.4%	—	—	COM	097023105
IWM	ISHARES TR	878,959	$85.4M	0.4%	—	—	RUSSELL 2000	464287655
TD	TORONTO DOMINION BK ONT	1,063,912	$85.19M	0.4%	—	—	COM NEW	891160509
OXY	OCCIDENTAL PETE CORP DEL	928,410	$82.84M	0.3%	—	—	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	1,830,260	$81.79M	0.3%	—	—	COM	110122108
MA	MASTERCARD INC	141,497	$81.29M	0.3%	—	—	CL A	57636Q104
BIIB	BIOGEN IDEC INC	372,572	$80.18M	0.3%	—	—	COM	09062X103
EBAY	EBAY INC	1,535,813	$79.43M	0.3%	—	—	COM	278642103
MO	ALTRIA GROUP INC	2,199,793	$76.97M	0.3%	—	—	COM	02209S103
F	FORD MTR CO DEL	4,953,528	$76.63M	0.3%	—	—	COM PAR $0.01	345370860
RY	ROYAL BK CDA MONTREAL QUE	1,315,583	$76.42M	0.3%	—	—	COM	780087102
AXP	AMERICAN EXPRESS CO	1,015,201	$75.9M	0.3%	—	—	COM	025816109
CAT	CATERPILLAR INC DEL	916,287	$75.58M	0.3%	—	—	COM	149123101
MET	METLIFE INC	1,648,178	$75.42M	0.3%	—	—	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	866,078	$74.9M	0.3%	—	—	CL B	911312106
—	ACE LTD	815,868	$73M	0.3%	—	—	SHS	H0023R105
COF	CAPITAL ONE FINL CORP	1,148,136	$72.11M	0.3%	—	—	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	979,847	$71.45M	0.3%	—	—	COM	693475105
—	HEWLETT PACKARD CO	2,879,482	$71.41M	0.3%	—	—	COM	428236103
TGT	TARGET CORP	1,030,975	$70.99M	0.3%	—	—	COM	87612E106
—	DIRECTV	1,139,311	$70.2M	0.3%	—	—	COM	25490A309
SPG	SIMON PPTY GROUP INC NEW	434,975	$68.69M	0.3%	—	—	COM	828806109
—	PRICELINE COM INC	81,146	$67.12M	0.3%	—	—	COM NEW	741503403
—	TIME WARNER INC	1,156,232	$66.85M	0.3%	—	—	COM NEW	887317303
—	ANADARKO PETE CORP	772,834	$66.41M	0.3%	—	—	COM	032511107
ABT	ABBOTT LABS	1,855,084	$64.7M	0.3%	—	—	COM	002824100
PRU	PRUDENTIAL FINL INC	879,199	$64.21M	0.3%	—	—	COM	744320102
OSK	OSHKOSH CORP	1,688,954	$64.13M	0.3%	—	—	COM	688239201
—	MEDTRONIC INC	1,222,984	$62.95M	0.3%	—	—	COM	585055106
M	MACYS INC	1,301,506	$62.47M	0.3%	—	—	COM	55616P104
AIG	AMERICAN INTL GROUP INC	1,370,705	$61.27M	0.3%	—	—	COM NEW	026874784
ABBV	ABBVIE INC	1,471,784	$60.84M	0.3%	—	—	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	1,156,761	$60.73M	0.3%	—	—	COM	263534109
—	NEWS CORP	1,843,652	$60.1M	0.3%	—	—	CL A	65248E104
TJX	TJX COS INC NEW	1,192,585	$59.7M	0.2%	—	—	COM	872540109
—	MONSANTO CO NEW	603,394	$59.62M	0.2%	—	—	COM	61166W101
MS	MORGAN STANLEY	2,418,396	$59.08M	0.2%	—	—	COM NEW	617446448
EMR	EMERSON ELEC CO	1,052,465	$57.4M	0.2%	—	—	COM	291011104
ACN	ACCENTURE PLC IRELAND	789,978	$56.85M	0.2%	—	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	710,180	$56.76M	0.2%	—	—	COM	89417E109
STT	STATE STR CORP	850,962	$55.49M	0.2%	—	—	COM	857477103
SBUX	STARBUCKS CORP	844,199	$55.29M	0.2%	—	—	COM	855244109
—	CELGENE CORP	470,487	$55.01M	0.2%	—	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	808,818	$54.59M	0.2%	—	—	COM NEW	26441C204
—	WALGREEN CO	1,235,153	$54.59M	0.2%	—	—	COM	931422109
DE	DEERE & CO	670,034	$54.44M	0.2%	—	—	COM	244199105
—	INTERPUBLIC GROUP COS INC	3,721,108	$54.14M	0.2%	—	—	COM	460690100
CL	COLGATE PALMOLIVE CO	942,182	$53.98M	0.2%	—	—	COM	194162103
META	FACEBOOK INC	2,163,440	$53.78M	0.2%	—	—	CL A	30303M102
—	VIACOM INC NEW	784,199	$53.37M	0.2%	—	—	CL B	92553P201
—	E M C CORP MASS	2,227,686	$52.62M	0.2%	—	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	847,727	$52.3M	0.2%	—	—	COM	30219G108
—	DOW CHEM CO	1,612,240	$51.87M	0.2%	—	—	COM	260543103
PSX	PHILLIPS 66	873,609	$51.46M	0.2%	—	—	COM	718546104
—	COVIDIEN PLC	802,156	$50.41M	0.2%	—	—	SHS	G2554F113
TXN	TEXAS INSTRS INC	1,431,120	$49.9M	0.2%	—	—	COM	882508104
—	TIME WARNER CABLE INC	436,135	$49.06M	0.2%	—	—	COM	88732J207
COST	COSTCO WHSL CORP NEW	442,139	$48.89M	0.2%	—	—	COM	22160K105
—	CERNER CORP	505,814	$48.6M	0.2%	—	—	COM	156782104
MDLZ	MONDELEZ INTL INC	1,683,830	$48.04M	0.2%	—	—	CL A	609207105
SO	SOUTHERN CO	1,076,372	$47.5M	0.2%	—	—	COM	842587107
—	AETNA INC NEW	746,995	$47.46M	0.2%	—	—	COM	00817Y108
—	ENERGIZER HLDGS INC	467,407	$46.98M	0.2%	—	—	COM	29266R108
BWA	BORGWARNER INC	542,629	$46.75M	0.2%	—	—	COM	099724106
ADM	ARCHER DANIELS MIDLAND CO	1,361,959	$46.18M	0.2%	—	—	COM	039483102
—	CBS CORP NEW	944,150	$46.14M	0.2%	—	—	CL B	124857202
—	DISCOVERY COMMUNICATNS NEW	593,887	$45.85M	0.2%	—	—	COM SER A	25470F104
—	MICHAEL KORS HLDGS LTD	724,650	$44.94M	0.2%	—	—	SHS	G60754101
EOG	EOG RES INC	339,243	$44.67M	0.2%	—	—	COM	26875P101
IRWD	IRONWOOD PHARMACEUTICALS INC	4,399,980	$43.78M	0.2%	—	—	COM CL A	46333X108
BNS	BANK N S HALIFAX	809,835	$43.16M	0.2%	—	—	COM	064149107
DHR	DANAHER CORP DEL	680,176	$43.05M	0.2%	—	—	COM	235851102
ADBE	ADOBE SYS INC	941,752	$42.91M	0.2%	—	—	COM	00724F101
HAL	HALLIBURTON CO	1,003,449	$41.86M	0.2%	—	—	COM	406216101
BK	BANK NEW YORK MELLON CORP	1,485,597	$41.67M	0.2%	—	—	COM	064058100
—	APACHE CORP	496,507	$41.62M	0.2%	—	—	COM	037411105
KMB	KIMBERLY CLARK CORP	428,280	$41.6M	0.2%	—	—	COM	494368103
BMO	BANK MONTREAL QUE	718,214	$41.53M	0.2%	—	—	COM	063671101
—	NATIONAL OILWELL VARCO INC	593,540	$40.9M	0.2%	—	—	COM	637071101
LOW	LOWES COS INC	995,424	$40.71M	0.2%	—	—	COM	548661107
DB	DEUTSCHE BANK AG	973,114	$40.67M	0.2%	—	—	NAMEN AKT	D18190898
LMT	LOCKHEED MARTIN CORP	372,473	$40.4M	0.2%	—	—	COM	539830109
CM	CDN IMPERIAL BK OF COMMERCE	562,681	$39.81M	0.2%	—	—	COM	136069101
GM	GENERAL MTRS CO	1,187,511	$39.56M	0.2%	—	—	COM	37045V100
—	ROCK-TENN CO	395,342	$39.49M	0.2%	—	—	CL A	772739207
—	ARKANSAS BEST CORP DEL	1,699,568	$39.01M	0.2%	—	—	COM	040790107
FDX	FEDEX CORP	392,630	$38.7M	0.2%	—	—	COM	31428X106
—	BROADCOM CORP	1,142,097	$38.56M	0.2%	—	—	CL A	111320107
TEVA	TEVA PHARMACEUTICAL INDS LTD	978,000	$38.34M	0.2%	—	—	ADR	881624209
ETN	EATON CORP PLC	574,573	$37.81M	0.2%	—	—	SHS	G29183103
MFC	MANULIFE FINL CORP	2,366,641	$37.76M	0.2%	—	—	COM	56501R106
—	BLACKROCK INC	146,880	$37.73M	0.2%	—	—	COM	09247X101
—	RAYTHEON CO	570,292	$37.71M	0.2%	—	—	COM NEW	755111507
—	PRECISION CASTPARTS CORP	166,344	$37.59M	0.2%	—	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	1,360,190	$37.55M	0.2%	—	—	COM	35671D857
OII	OCEANEERING INTL INC	519,866	$37.53M	0.2%	—	—	COM	675232102
—	KRAFT FOODS GROUP INC	670,673	$37.47M	0.2%	—	—	COM	50076Q106
—	ALLERGAN INC	444,573	$37.45M	0.2%	—	—	COM	018490102
WMB	WILLIAMS COS INC DEL	1,142,906	$37.11M	0.2%	—	—	COM	969457100
D	DOMINION RES INC VA NEW	651,096	$36.99M	0.2%	—	—	COM	25746U109
GIS	GENERAL MLS INC	760,966	$36.93M	0.2%	—	—	COM	370334104
NEE	NEXTERA ENERGY INC	449,860	$36.66M	0.2%	—	—	COM	65339F101
GLW	CORNING INC	2,548,044	$36.26M	0.2%	—	—	COM	219350105
—	KANSAS CITY SOUTHERN	338,433	$35.86M	0.1%	—	—	COM NEW	485170302
MPC	MARATHON PETE CORP	494,906	$35.17M	0.1%	—	—	COM	56585A102
—	JOHNSON CTLS INC	971,730	$34.78M	0.1%	—	—	COM	478366107
—	BB&T CORP	1,025,558	$34.75M	0.1%	—	—	COM	054937107
SU	SUNCOR ENERGY INC NEW	1,176,709	$34.58M	0.1%	—	—	COM	867224107
—	CHUBB CORP	407,562	$34.5M	0.1%	—	—	COM	171232101
CNI	CANADIAN NATL RY CO	354,472	$34.43M	0.1%	—	—	COM	136375102
VFC	V F CORP	177,178	$34.21M	0.1%	—	—	COM	918204108
TKR	TIMKEN CO	605,697	$34.09M	0.1%	—	—	COM	887389104
EQR	EQUITY RESIDENTIAL	583,047	$33.85M	0.1%	—	—	SH BEN INT	29476L107
NKE	NIKE INC	530,196	$33.76M	0.1%	—	—	CL B	654106103
INGR	INGREDION INC	511,727	$33.58M	0.1%	—	—	COM	457187102
ALL	ALLSTATE CORP	693,173	$33.35M	0.1%	—	—	COM	020002101
AZO	AUTOZONE INC	78,153	$33.11M	0.1%	—	—	COM	053332102
HUM	HUMANA INC	391,767	$33.06M	0.1%	—	—	COM	444859102
ULTA	ULTA SALON COSMETCS & FRAG I	329,752	$33.03M	0.1%	—	—	COM	90384S303
—	TRW AUTOMOTIVE HLDGS CORP	493,571	$32.79M	0.1%	—	—	COM	87264S106
NOC	NORTHROP GRUMMAN CORP	395,678	$32.76M	0.1%	—	—	COM	666807102
—	POTASH CORP SASK INC	859,886	$32.7M	0.1%	—	—	COM	73755L107
—	ANSYS INC	443,452	$32.42M	0.1%	—	—	COM	03662Q105
WDC	WESTERN DIGITAL CORP	521,687	$32.39M	0.1%	—	—	COM	958102105
WYNN	WYNN RESORTS LTD	251,883	$32.24M	0.1%	—	—	COM	983134107
AMT	AMERICAN TOWER CORP NEW	439,098	$32.13M	0.1%	—	—	COM	03027X100
FLR	FLUOR CORP NEW	535,964	$31.79M	0.1%	—	—	COM	343412102
ISRG	INTUITIVE SURGICAL INC	62,462	$31.64M	0.1%	—	—	COM NEW	46120E602
BAX	BAXTER INTL INC	455,793	$31.57M	0.1%	—	—	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	455,747	$31.38M	0.1%	—	—	COM	053015103
NSC	NORFOLK SOUTHERN CORP	428,270	$31.11M	0.1%	—	—	COM	655844108
PLD	PROLOGIS INC	824,759	$31.11M	0.1%	—	—	COM	74340W103
IVZ	INVESCO LTD	978,015	$31.1M	0.1%	—	—	SHS	G491BT108
ZBH	ZIMMER HLDGS INC	414,900	$31.09M	0.1%	—	—	COM	98956P102
EXPE	EXPEDIA INC DEL	515,491	$31.01M	0.1%	—	—	COM NEW	30212P303
—	LINKEDIN CORP	172,983	$30.84M	0.1%	—	—	COM CL A	53578A108
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$30.83M	0.1%	—	—	FTSE EMR MKT E	922042858
RIG	TRANSOCEAN LTD	635,134	$30.52M	0.1%	—	—	REG SHS	H8817H100
—	HEALTH CARE REIT INC	454,457	$30.46M	0.1%	—	—	COM	42217K106
—	HESS CORP	455,602	$30.29M	0.1%	—	—	COM	42809H107
SRE	SEMPRA ENERGY	369,900	$30.24M	0.1%	—	—	COM	816851109
—	COOPER COS INC	253,311	$30.16M	0.1%	—	—	COM NEW	216648402
VTR	VENTAS INC	432,082	$30.01M	0.1%	—	—	COM	92276F100
—	CANADIAN PAC RY LTD	247,192	$29.88M	0.1%	—	—	COM	13645T100
—	AON PLC	463,775	$29.84M	0.1%	—	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	351,372	$29.74M	0.1%	—	—	COM	883556102
—	SCRIPPS NETWORKS INTERACT IN	443,878	$29.63M	0.1%	—	—	CL A COM	811065101
GD	GENERAL DYNAMICS CORP	376,465	$29.49M	0.1%	—	—	COM	369550108
EXC	EXELON CORP	953,994	$29.46M	0.1%	—	—	COM	30161N101
CNQ	CANADIAN NAT RES LTD	1,040,750	$29.25M	0.1%	—	—	COM	136385101
—	WELLPOINT INC	354,077	$28.98M	0.1%	—	—	COM	94973V107
—	COACH INC	507,228	$28.96M	0.1%	—	—	COM	189754104
—	SEAGATE TECHNOLOGY PLC	645,300	$28.93M	0.1%	—	—	SHS	G7945M107
PCAR	PACCAR INC	538,743	$28.91M	0.1%	—	—	COM	693718108
LKQ	LKQ CORP	1,114,176	$28.69M	0.1%	—	—	COM	501889208
LLY	LILLY ELI & CO	579,486	$28.46M	0.1%	—	—	COM	532457108
EMN	EASTMAN CHEM CO	405,780	$28.41M	0.1%	—	—	COM	277432100
—	CIGNA CORPORATION	388,059	$28.13M	0.1%	—	—	COM	125509109
KMI	KINDER MORGAN INC DEL	734,584	$28.02M	0.1%	—	—	COM	49456B101
—	MARATHON OIL CORP	808,994	$27.98M	0.1%	—	—	COM	565849106
PII	POLARIS INDS INC	293,209	$27.86M	0.1%	—	—	COM	731068102
CME	CME GROUP INC	366,175	$27.82M	0.1%	—	—	COM	12572Q105
CSX	CSX CORP	1,180,337	$27.37M	0.1%	—	—	COM	126408103
DVN	DEVON ENERGY CORP NEW	527,544	$27.37M	0.1%	—	—	COM	25179M103
—	BOULDER BRANDS INC	2,255,000	$27.17M	0.1%	—	—	COM	101405108
AMAT	APPLIED MATLS INC	1,816,821	$27.09M	0.1%	—	—	COM	038222105
—	PRAXAIR INC	234,325	$26.98M	0.1%	—	—	COM	74005P104
LVS	LAS VEGAS SANDS CORP	509,692	$26.98M	0.1%	—	—	COM	517834107
—	KELLOGG CO	415,643	$26.7M	0.1%	—	—	COM	487836108
IP	INTL PAPER CO	599,447	$26.56M	0.1%	—	—	COM	460146103
BXP	BOSTON PROPERTIES INC	251,488	$26.52M	0.1%	—	—	COM	101121101
—	DISCOVER FINL SVCS	553,558	$26.37M	0.1%	—	—	COM	254709108
ENB	ENBRIDGE INC	626,134	$26.24M	0.1%	—	—	COM	29250N105
AMP	AMERIPRISE FINL INC	321,875	$26.03M	0.1%	—	—	COM	03076C106
—	CENTURYLINK INC	735,060	$25.98M	0.1%	—	—	COM	156700106
YUM	YUM BRANDS INC	374,407	$25.96M	0.1%	—	—	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	1,222,863	$25.96M	0.1%	—	—	COM	808513105
WM	WASTE MGMT INC DEL	643,202	$25.94M	0.1%	—	—	COM	94106L109
IDXX	IDEXX LABS INC	286,337	$25.71M	0.1%	—	—	COM	45168D104
—	SPECTRA ENERGY CORP	742,326	$25.58M	0.1%	—	—	COM	847560109
—	VALEANT PHARMACEUTICALS INTL	297,456	$25.57M	0.1%	—	—	COM	91911K102
MAS	MASCO CORP	1,307,706	$25.49M	0.1%	—	—	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	628,086	$25.07M	0.1%	—	—	COM	571748102
LYB	LYONDELLBASELL INDUSTRIES N	378,199	$25.06M	0.1%	—	—	SHS - A -	N53745100
—	LAM RESEARCH CORP	560,169	$24.84M	0.1%	—	—	COM	512807108
—	DELL INC	1,848,257	$24.67M	0.1%	—	—	COM	24702R101
CRM	SALESFORCE COM INC	646,208	$24.67M	0.1%	—	—	COM	79466L302
—	TRANSCANADA CORP	573,510	$24.62M	0.1%	—	—	COM	89353D107
PSA	PUBLIC STORAGE	159,904	$24.52M	0.1%	—	—	COM	74460D109
—	AGRIUM INC	281,744	$24.36M	0.1%	—	—	COM	008916108
—	TE CONNECTIVITY LTD	534,705	$24.35M	0.1%	—	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	347,463	$24.03M	0.1%	—	—	COM	452308109
—	NOBLE ENERGY INC	399,662	$24M	0.1%	—	—	COM	655044105
APD	AIR PRODS & CHEMS INC	261,103	$23.91M	0.1%	—	—	COM	009158106
—	CROWN CASTLE INTL CORP	329,162	$23.83M	0.1%	—	—	COM	228227104
VMI	VALMONT INDS INC	165,470	$23.68M	0.1%	—	—	COM	920253101
CVE	CENOVUS ENERGY INC	831,482	$23.64M	0.1%	—	—	COM	15135U109
CF	CF INDS HLDGS INC	137,840	$23.64M	0.1%	—	—	COM	125269100
BEN	FRANKLIN RES INC	173,339	$23.58M	0.1%	—	—	COM	354613101
URBN	URBAN OUTFITTERS INC	586,023	$23.57M	0.1%	—	—	COM	917047102
AEP	AMERICAN ELEC PWR INC	525,874	$23.55M	0.1%	—	—	COM	025537101
—	BROOKFIELD ASSET MGMT INC	655,960	$23.5M	0.1%	—	—	CL A LTD VT SH	112585104
—	SYMANTEC CORP	1,038,751	$23.34M	0.1%	—	—	COM	871503108
PCG	PG&E CORP	506,215	$23.15M	0.1%	—	—	COM	69331C108
—	YAHOO INC	917,800	$23.05M	0.1%	—	—	COM	984332106
—	WASTE CONNECTIONS INC	558,224	$22.96M	0.1%	—	—	COM	941053100
—	HCP INC	504,394	$22.92M	0.1%	—	—	COM	40414L109
CMI	CUMMINS INC	209,212	$22.69M	0.1%	—	—	COM	231021106
RJF	RAYMOND JAMES FINANCIAL INC	525,500	$22.59M	0.1%	—	—	COM	754730109
—	ALEXION PHARMACEUTICALS INC	244,614	$22.56M	0.1%	—	—	COM	015351109
ED	CONSOLIDATED EDISON INC	384,004	$22.39M	0.1%	—	—	COM	209115104
WHR	WHIRLPOOL CORP	195,127	$22.32M	0.1%	—	—	COM	963320106
MUR	MURPHY OIL CORP	365,604	$22.26M	0.1%	—	—	COM	626717102
—	ENCANA CORP	1,319,796	$22.26M	0.1%	—	—	COM	292505104
TSN	TYSON FOODS INC	865,810	$22.23M	0.1%	—	—	CL A	902494103
—	INTERCONTINENTALEXCHANGE INC	124,808	$22.19M	0.1%	—	—	COM	45865V100
—	CAMERON INTERNATIONAL CORP	361,526	$22.11M	0.1%	—	—	COM	13342B105
—	FLEETCOR TECHNOLOGIES INC	271,918	$22.11M	0.1%	—	—	COM	339041105
—	DR PEPPER SNAPPLE GROUP INC	476,816	$21.9M	0.1%	—	—	COM	26138E109
—	FLIR SYS INC	810,864	$21.87M	0.1%	—	—	COM	302445101
HST	HOST HOTELS & RESORTS INC	1,295,899	$21.86M	0.1%	—	—	COM	44107P104
KEX	KIRBY CORP	274,627	$21.84M	0.1%	—	—	COM	497266106
—	TOWERS WATSON & CO	265,829	$21.78M	0.1%	—	—	CL A	891894107
—	ST JUDE MED INC	474,512	$21.65M	0.1%	—	—	COM	790849103
AFL	AFLAC INC	369,392	$21.47M	0.1%	—	—	COM	001055102
TCBI	TEXAS CAPITAL BANCSHARES INC	479,714	$21.28M	0.1%	—	—	COM	88224Q107
—	LORILLARD INC	483,685	$21.13M	0.1%	—	—	COM	544147101
IEX	IDEX CORP	391,315	$21.06M	0.1%	—	—	COM	45167R104
—	BAKER HUGHES INC	455,061	$20.99M	0.1%	—	—	COM	057224107
VLO	VALERO ENERGY CORP NEW	603,220	$20.97M	0.1%	—	—	COM	91913Y100
—	XEROX CORP	2,307,865	$20.93M	0.1%	—	—	COM	984121103
HOLX	HOLOGIC INC	1,082,380	$20.89M	0.1%	—	—	COM	436440101
PH	PARKER HANNIFIN CORP	218,169	$20.81M	0.1%	—	—	COM	701094104
—	GOLDCORP INC NEW	838,856	$20.77M	0.1%	—	—	COM	380956409
ROST	ROSS STORES INC	320,448	$20.77M	0.1%	—	—	COM	778296103
—	THERAVANCE INC	537,830	$20.72M	0.1%	—	—	COM	88338T104
AOS	SMITH A O	569,794	$20.67M	0.1%	—	—	COM	831865209
PPL	PPL CORP	682,479	$20.65M	0.1%	—	—	COM	69351T106
MCK	MCKESSON CORP	179,548	$20.56M	0.1%	—	—	COM	58155Q103
FITB	FIFTH THIRD BANCORP	1,135,680	$20.5M	0.1%	—	—	COM	316773100
—	AVON PRODS INC	969,904	$20.4M	0.1%	—	—	COM	054303102
KEY	KEYCORP NEW	1,840,717	$20.32M	0.1%	—	—	COM	493267108
—	DELPHI AUTOMOTIVE PLC	397,710	$20.16M	0.1%	—	—	SHS	G27823106
—	MANITOWOC INC	1,125,027	$20.15M	0.1%	—	—	COM	563571108
—	AMTRUST FINANCIAL SERVICES I	561,271	$20.04M	0.1%	—	—	COM	032359309
—	SANDISK CORP	325,924	$19.91M	0.1%	—	—	COM	80004C101
WWW	WOLVERINE WORLD WIDE INC	361,209	$19.73M	0.1%	—	—	COM	978097103
—	CHICOS FAS INC	1,155,808	$19.72M	0.1%	—	—	COM	168615102
MD	MEDNAX INC	215,256	$19.71M	0.1%	—	—	COM	58502B106
ROP	ROPER INDS INC NEW	158,546	$19.7M	0.1%	—	—	COM	776696106
—	SPRINT NEXTEL CORP	2,801,915	$19.67M	0.1%	—	—	COM SER 1	852061100
ILMN	ILLUMINA INC	261,062	$19.54M	0.1%	—	—	COM	452327109
CAG	CONAGRA FOODS INC	559,032	$19.53M	0.1%	—	—	COM	205887102
HIG	HARTFORD FINL SVCS GROUP INC	629,448	$19.46M	0.1%	—	—	COM	416515104
EIX	EDISON INTL	401,711	$19.35M	0.1%	—	—	COM	281020107
HAE	HAEMONETICS CORP	466,323	$19.28M	0.1%	—	—	COM	405024100
EWBC	EAST WEST BANCORP INC	700,563	$19.27M	0.1%	—	—	COM	27579R104
WU	WESTERN UN CO	1,120,749	$19.18M	0.1%	—	—	COM	959802109
—	GUESS INC	615,934	$19.11M	0.1%	—	—	COM	401617105
AVB	AVALONBAY CMNTYS INC	141,641	$19.11M	0.1%	—	—	COM	053484101
SLF	SUN LIFE FINL INC	645,599	$19.06M	0.1%	—	—	COM	866796105
FE	FIRSTENERGY CORP	503,584	$18.8M	0.1%	—	—	COM	337932107
PEG	PUBLIC SVC ENTERPRISE GROUP	571,175	$18.66M	0.1%	—	—	COM	744573106
—	NEWFIELD EXPL CO	776,031	$18.54M	0.1%	—	—	COM	651290108
BFH	ALLIANCE DATA SYSTEMS CORP	101,970	$18.46M	0.1%	—	—	COM	018581108
—	ACTAVIS INC	146,018	$18.43M	0.1%	—	—	COM	00507K103
ADI	ANALOG DEVICES INC	406,260	$18.31M	0.1%	—	—	COM	032654105
—	AIR METHODS CORP	540,275	$18.3M	0.1%	—	—	COM PAR $.06	009128307
WAL	WESTERN ALLIANCE BANCORP	1,153,763	$18.26M	0.1%	—	—	COM	957638109
VRTX	VERTEX PHARMACEUTICALS INC	228,641	$18.26M	0.1%	—	—	COM	92532F100
TTC	TORO CO	401,427	$18.23M	0.1%	—	—	COM	891092108
—	BIOMED REALTY TRUST INC	898,868	$18.18M	0.1%	—	—	COM	09063H107
—	WHOLE FOODS MKT INC	352,654	$18.16M	0.1%	—	—	COM	966837106
PHM	PULTE GROUP INC	957,017	$18.16M	0.1%	—	—	COM	745867101
—	CITRIX SYS INC	300,254	$18.11M	0.1%	—	—	COM	177376100
CTRA	CABOT OIL & GAS CORP	254,982	$18.11M	0.1%	—	—	COM	127097103
—	MEAD JOHNSON NUTRITION CO	227,078	$17.99M	0.1%	—	—	COM	582839106
LSTR	LANDSTAR SYS INC	348,679	$17.96M	0.1%	—	—	COM	515098101
WWD	WOODWARD INC	446,101	$17.84M	0.1%	—	—	COM	980745103
LBTYAUSD	LIBERTY GLOBAL PLC	239,163	$17.72M	0.1%	—	—	SHS CL A	G5480U104
ECL	ECOLAB INC	207,754	$17.7M	0.1%	—	—	COM	278865100
—	CATAMARAN CORP	363,460	$17.67M	0.1%	—	—	COM	148887102
EVR	EVERCORE PARTNERS INC	448,552	$17.62M	0.1%	—	—	CLASS A	29977A105
DOX	AMDOCS LTD	474,839	$17.61M	0.1%	—	—	ORD	G02602103
WY	WEYERHAEUSER CO	617,464	$17.59M	0.1%	—	—	COM	962166104
COR	AMERISOURCEBERGEN CORP	312,952	$17.47M	0.1%	—	—	COM	03073E105
EMBJ	EMBRAER S A	473,188	$17.46M	0.1%	—	—	SP ADR REP 4 C	29082A107
HP	HELMERICH & PAYNE INC	278,023	$17.36M	0.1%	—	—	COM	423452101
—	SUNTRUST BKS INC	547,974	$17.3M	0.1%	—	—	COM	867914103
JACK	JACK IN THE BOX INC	439,194	$17.26M	0.1%	—	—	COM	466367109
AYI	ACUITY BRANDS INC	227,133	$17.15M	0.1%	—	—	COM	00508Y102
TDG	TRANSDIGM GROUP INC	109,143	$17.11M	0.1%	—	—	COM	893641100
—	ANN INC	515,361	$17.11M	0.1%	—	—	COM	035623107
XEL	XCEL ENERGY INC	603,638	$17.11M	0.1%	—	—	COM	98389B100
—	BANK OF THE OZARKS INC	394,290	$17.09M	0.1%	—	—	COM	063904106
SYK	STRYKER CORP	262,959	$17.01M	0.1%	—	—	COM	863667101
JLL	JONES LANG LASALLE INC	185,575	$16.91M	0.1%	—	—	COM	48020Q107
—	L-3 COMMUNICATIONS HLDGS INC	197,102	$16.9M	0.1%	—	—	COM	502424104
—	FOREST LABS INC	411,282	$16.86M	0.1%	—	—	COM	345838106
PGR	PROGRESSIVE CORP OHIO	661,888	$16.82M	0.1%	—	—	COM	743315103
SWKS	SKYWORKS SOLUTIONS INC	767,443	$16.8M	0.1%	—	—	COM	83088M102
—	SOUTHWESTERN ENERGY CO	458,938	$16.77M	0.1%	—	—	COM	845467109
VNO	VORNADO RLTY TR	201,597	$16.7M	0.1%	—	—	SH BEN INT	929042109
—	INGERSOLL-RAND PLC	300,210	$16.67M	0.1%	—	—	SHS	G47791101
—	PANERA BREAD CO	89,636	$16.67M	0.1%	—	—	CL A	69840W108
—	CA INC	580,204	$16.61M	0.1%	—	—	COM	12673P105
PPG	PPG INDS INC	113,017	$16.55M	0.1%	—	—	COM	693506107
GGG	GRACO INC	261,758	$16.55M	0.1%	—	—	COM	384109104
—	XILINX INC	416,833	$16.51M	0.1%	—	—	COM	983919101
—	NORDSTROM INC	274,706	$16.47M	0.1%	—	—	COM	655664100
MU	MICRON TECHNOLOGY INC	1,147,151	$16.44M	0.1%	—	—	COM	595112103
—	DRESSER-RAND GROUP INC	273,738	$16.42M	0.1%	—	—	COM	261608103
DVA	DAVITA HEALTHCARE PARTNERS I	135,674	$16.39M	0.1%	—	—	COM	23918K108
AIZ	ASSURANT INC	321,700	$16.38M	0.1%	—	—	COM	04621X108
—	SMITHFIELD FOODS INC	497,341	$16.29M	0.1%	—	—	COM	832248108
—	MAXIM INTEGRATED PRODS INC	585,453	$16.26M	0.1%	—	—	COM	57772K101
—	PENTAIR LTD	281,678	$16.25M	0.1%	—	—	SHS	H6169Q108
MPWR	MONOLITHIC PWR SYS INC	673,186	$16.23M	0.1%	—	—	COM	609839105
AGCO	AGCO CORP	320,499	$16.09M	0.1%	—	—	COM	001084102
ZTS	ZOETIS INC	520,420	$16.08M	0.1%	—	—	CL A	98978V103
SYY	SYSCO CORP	470,214	$16.06M	0.1%	—	—	COM	871829107
OIS	OIL STS INTL INC	172,107	$15.94M	0.1%	—	—	COM	678026105
—	HARMAN INTL INDS INC	293,515	$15.91M	0.1%	—	—	COM	413086109
—	BARRICK GOLD CORP	1,010,831	$15.91M	0.1%	—	—	COM	067901108
—	AVAGO TECHNOLOGIES LTD	424,977	$15.89M	0.1%	—	—	SHS	Y0486S104
—	NORTHEAST UTILS	375,707	$15.79M	0.1%	—	—	COM	664397106
—	CIMAREX ENERGY CO	242,113	$15.73M	0.1%	—	—	COM	171798101
AMSF	AMERISAFE INC	485,773	$15.73M	0.1%	—	—	COM	03071H100
MAR	MARRIOTT INTL INC NEW	389,501	$15.72M	0.1%	—	—	CL A	571903202
GME	GAMESTOP CORP NEW	372,466	$15.65M	0.1%	—	—	CL A	36467W109
—	THOMSON REUTERS CORP	477,536	$15.55M	0.1%	—	—	COM	884903105
MMS	MAXIMUS INC	208,692	$15.54M	0.1%	—	—	COM	577933104
SMG	SCOTTS MIRACLE GRO CO	321,638	$15.54M	0.1%	—	—	CL A	810186106
DAL	DELTA AIR LINES INC DEL	819,760	$15.34M	0.1%	—	—	COM NEW	247361702
MGA	MAGNA INTL INC	215,869	$15.32M	0.1%	—	—	COM	559222401
—	COCA COLA ENTERPRISES INC NE	434,777	$15.29M	0.1%	—	—	COM	19122T109
EME	EMCOR GROUP INC	375,446	$15.26M	0.1%	—	—	COM	29084Q100
—	DISH NETWORK CORP	358,357	$15.24M	0.1%	—	—	CL A	25470M109
—	CEC ENTMT INC	368,120	$15.11M	0.1%	—	—	COM	125137109
TROW	PRICE T ROWE GROUP INC	205,471	$15.03M	0.1%	—	—	COM	74144T108
—	PIONEER NAT RES CO	103,746	$15.02M	0.1%	—	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	238,973	$14.96M	0.1%	—	—	CL A	192446102
—	HORNBECK OFFSHORE SVCS INC N	279,267	$14.94M	0.1%	—	—	COM	440543106
—	QLIK TECHNOLOGIES INC	521,998	$14.76M	0.1%	—	—	COM	74733T105
—	ITT CORP NEW	501,126	$14.74M	0.1%	—	—	COM NEW	450911201
HBAN	HUNTINGTON BANCSHARES INC	1,839,541	$14.5M	0.1%	—	—	COM	446150104
SWK	STANLEY BLACK & DECKER INC	187,292	$14.48M	0.1%	—	—	COM	854502101
GAP	GAP INC DEL	346,194	$14.45M	0.1%	—	—	COM	364760108
TDC	TERADATA CORP DEL	287,058	$14.42M	0.1%	—	—	COM	88076W103
INTU	INTUIT	235,257	$14.36M	0.1%	—	—	COM	461202103
CGNX	COGNEX CORP	317,173	$14.34M	0.1%	—	—	COM	192422103
—	ANIXTER INTL INC	188,851	$14.32M	0.1%	—	—	COM	035290105
—	OWENS ILL INC	514,507	$14.3M	0.1%	—	—	COM NEW	690768403
REGN	REGENERON PHARMACEUTICALS	63,460	$14.27M	0.1%	—	—	COM	75886F107
RRGB	RED ROBIN GOURMET BURGERS IN	257,681	$14.22M	0.1%	—	—	COM	75689M101
—	LIFE TECHNOLOGIES CORP	191,333	$14.16M	0.1%	—	—	COM	53217V109
—	CAREFUSION CORP	384,153	$14.16M	0.1%	—	—	COM	14170T101
—	CLARCOR INC	270,315	$14.11M	0.1%	—	—	COM	179895107
—	TREEHOUSE FOODS INC	215,250	$14.11M	0.1%	—	—	COM	89469A104
SBS	COMPANHIA DE SANEAMENTO BASI	1,347,492	$14.03M	0.1%	—	—	SPONSORED ADR	20441A102
UNM	UNUM GROUP	477,481	$14.02M	0.1%	—	—	COM	91529Y106
—	LASALLE HOTEL PPTYS	565,321	$13.96M	0.1%	—	—	COM SH BEN INT	517942108
CASY	CASEYS GEN STORES INC	231,470	$13.93M	0.1%	—	—	COM	147528103
LEA	LEAR CORP	225,760	$13.65M	0.1%	—	—	COM NEW	521865204
GCO	GENESCO INC	203,223	$13.61M	0.1%	—	—	COM	371532102
—	AIRGAS INC	142,347	$13.59M	0.1%	—	—	COM	009363102
SF	STIFEL FINL CORP	380,184	$13.56M	0.1%	—	—	COM	860630102
—	GANNETT INC	553,946	$13.55M	0.1%	—	—	COM	364730101
MAC	MACERICH CO	221,156	$13.48M	0.1%	—	—	COM	554382101
PRA	PROASSURANCE CORP	257,796	$13.45M	0.1%	—	—	COM	74267C106
—	STAPLES INC	846,416	$13.42M	0.1%	—	—	COM	855030102
—	ULTRATECH INC	363,458	$13.35M	0.1%	—	—	COM	904034105
POWI	POWER INTEGRATIONS INC	328,513	$13.32M	0.1%	—	—	COM	739276103
LII	LENNOX INTL INC	206,439	$13.32M	0.1%	—	—	COM	526107107
CPB	CAMPBELL SOUP CO	296,976	$13.3M	0.1%	—	—	COM	134429109
CCK	CROWN HOLDINGS INC	323,159	$13.29M	0.1%	—	—	COM	228368106
ESS	ESSEX PPTY TR INC	83,607	$13.29M	0.1%	—	—	COM	297178105
DOV	DOVER CORP	170,323	$13.23M	0.1%	—	—	COM	260003108
—	ANNALY CAP MGMT INC	1,052,073	$13.22M	0.1%	—	—	COM	035710409
—	ONYX PHARMACEUTICALS INC	151,753	$13.18M	0.1%	—	—	COM	683399109
FUL	FULLER H B CO	348,223	$13.17M	0.1%	—	—	COM	359694106
BSX	BOSTON SCIENTIFIC CORP	1,418,880	$13.15M	0.1%	—	—	COM	101137107
—	SBA COMMUNICATIONS CORP	176,525	$13.08M	0.1%	—	—	COM	78388J106
—	XL GROUP PLC	430,256	$13.04M	0.1%	—	—	SHS	G98290102
—	PINNACLE ENTMT INC	661,901	$13.02M	0.1%	—	—	COM	723456109
—	BROWN SHOE INC NEW	604,449	$13.01M	0.1%	—	—	COM	115736100
ETR	ENTERGY CORP NEW	186,513	$13M	0.1%	—	—	COM	29364G103
ZBRA	ZEBRA TECHNOLOGIES CORP	297,730	$12.93M	0.1%	—	—	CL A	989207105
UNFI	UNITED NAT FOODS INC	239,296	$12.92M	0.1%	—	—	COM	911163103
—	BARD C R INC	118,765	$12.91M	0.1%	—	—	COM	067383109
OMC	OMNICOM GROUP INC	204,880	$12.88M	0.1%	—	—	COM	681919106
CSL	CARLISLE COS INC	206,680	$12.88M	0.1%	—	—	COM	142339100
—	SL GREEN RLTY CORP	146,024	$12.88M	0.1%	—	—	COM	78440X101
TECK	TECK RESOURCES LTD	601,546	$12.81M	0.1%	—	—	CL B	878742204
MOS	MOSAIC CO NEW	237,743	$12.79M	0.1%	—	—	COM	61945C103
CAH	CARDINAL HEALTH INC	270,830	$12.78M	0.1%	—	—	COM	14149Y108
—	COBALT INTL ENERGY INC	478,548	$12.71M	0.1%	—	—	COM	19075F106
GWW	GRAINGER W W INC	50,325	$12.69M	0.1%	—	—	COM	384802104
—	COHERENT INC	229,692	$12.65M	0.1%	—	—	COM	192479103
RCI	ROGERS COMMUNICATIONS INC	322,925	$12.61M	0.1%	—	—	CL B	775109200
ATO	ATMOS ENERGY CORP	306,860	$12.6M	0.1%	—	—	COM	049560105
—	FEDERAL REALTY INVT TR	120,365	$12.48M	0.1%	—	—	SH BEN INT NEW	313747206
HOMB	HOME BANCSHARES INC	477,720	$12.41M	0.1%	—	—	COM	436893200
—	STARWOOD HOTELS&RESORTS WRLD	196,255	$12.4M	0.1%	—	—	COM	85590A401
MAT	MATTEL INC	273,653	$12.4M	0.1%	—	—	COM	577081102
—	MICROSEMI CORP	544,854	$12.39M	0.1%	—	—	COM	595137100
SHW	SHERWIN WILLIAMS CO	70,184	$12.39M	0.1%	—	—	COM	824348106
TRMB	TRIMBLE NAVIGATION LTD	474,658	$12.35M	0.1%	—	—	COM	896239100
—	GENERAL GROWTH PPTYS INC NEW	620,538	$12.33M	0.1%	—	—	COM	370023103
—	COSAN LTD	752,326	$12.16M	0.1%	—	—	SHS A	G25343107
—	ALLIANT TECHSYSTEMS INC	146,840	$12.09M	0.1%	—	—	COM	018804104
CE	CELANESE CORP DEL	268,491	$12.03M	0.1%	—	—	COM SER A	150870103
—	BRISTOW GROUP INC	184,058	$12.02M	0.1%	—	—	COM	110394103
FLO	FLOWERS FOODS INC	543,172	$11.98M	0.1%	—	—	COM	343498101
DTE	DTE ENERGY CO	178,279	$11.95M	0.0%	—	—	COM	233331107
—	PLUM CREEK TIMBER CO INC	253,785	$11.84M	0.0%	—	—	COM	729251108
—	FRESH MKT INC	237,582	$11.81M	0.0%	—	—	COM	35804H106
—	TALISMAN ENERGY INC	1,035,496	$11.78M	0.0%	—	—	COM	87425E103
—	PIEDMONT NAT GAS INC	349,077	$11.78M	0.0%	—	—	COM	720186105
A	AGILENT TECHNOLOGIES INC	275,053	$11.76M	0.0%	—	—	COM	00846U101
BCE	BCE INC	287,579	$11.75M	0.0%	—	—	COM NEW	05534B760
—	HARRIS CORP DEL	238,420	$11.74M	0.0%	—	—	COM	413875105
ATR	APTARGROUP INC	212,116	$11.71M	0.0%	—	—	COM	038336103
—	SAFEWAY INC	494,744	$11.71M	0.0%	—	—	COM NEW	786514208
—	COOPER TIRE & RUBR CO	352,500	$11.69M	0.0%	—	—	COM	216831107
RSG	REPUBLIC SVCS INC	344,223	$11.68M	0.0%	—	—	COM	760759100
NEM	NEWMONT MINING CORP	390,052	$11.68M	0.0%	—	—	COM	651639106
OC	OWENS CORNING NEW	297,875	$11.64M	0.0%	—	—	COM	690742101
—	DENBURY RES INC	668,679	$11.58M	0.0%	—	—	COM NEW	247916208
—	MCGRAW HILL FINL INC	217,169	$11.55M	0.0%	—	—	COM	580645109
SJM	SMUCKER J M CO	110,979	$11.45M	0.0%	—	—	COM NEW	832696405
—	SEADRILL LIMITED	280,000	$11.38M	0.0%	—	—	SHS	G7945E105
CCL	CARNIVAL CORP	330,967	$11.35M	0.0%	—	—	PAIRED CTF	143658300
LNC	LINCOLN NATL CORP IND	310,206	$11.31M	0.0%	—	—	COM	534187109
—	KNIGHT TRANSN INC	670,962	$11.29M	0.0%	—	—	COM	499064103
OKE	ONEOK INC NEW	272,360	$11.25M	0.0%	—	—	COM	682680103
—	CABELAS INC	172,760	$11.19M	0.0%	—	—	COM	126804301
BHP	BHP BILLITON LTD	193,000	$11.13M	0.0%	—	—	SPONSORED ADR	088606108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,716,397	$11.12M	0.0%	—	—	COM NEW	50077B207
—	ESTERLINE TECHNOLOGIES CORP	153,542	$11.1M	0.0%	—	—	COM	297425100
TBI	TRUEBLUE INC	526,583	$11.09M	0.0%	—	—	COM	89785X101
—	COMPUTER SCIENCES CORP	253,024	$11.07M	0.0%	—	—	COM	205363104
MSI	MOTOROLA SOLUTIONS INC	191,826	$11.07M	0.0%	—	—	COM NEW	620076307
CNP	CENTERPOINT ENERGY INC	470,822	$11.06M	0.0%	—	—	COM	15189T107
RS	RELIANCE STEEL & ALUMINUM CO	168,558	$11.05M	0.0%	—	—	COM	759509102
RBC	RBC BEARINGS INC	211,937	$11.01M	0.0%	—	—	COM	75524B104
KLAC	KLA-TENCOR CORP	197,135	$10.99M	0.0%	—	—	COM	482480100
NTRS	NORTHERN TR CORP	189,552	$10.97M	0.0%	—	—	COM	665859104
EL	LAUDER ESTEE COS INC	166,598	$10.96M	0.0%	—	—	CL A	518439104
NUE	NUCOR CORP	251,782	$10.91M	0.0%	—	—	COM	670346105
CUBE	CUBESMART	679,331	$10.86M	0.0%	—	—	COM	229663109
—	VARIAN MED SYS INC	160,903	$10.85M	0.0%	—	—	COM	92220P105
RRX	REGAL BELOIT CORP	166,818	$10.82M	0.0%	—	—	COM	758750103
PB	PROSPERITY BANCSHARES INC	208,821	$10.81M	0.0%	—	—	COM	743606105
L	LOEWS CORP	243,316	$10.8M	0.0%	—	—	COM	540424108
—	TAUBMAN CTRS INC	143,720	$10.8M	0.0%	—	—	COM	876664103
NTAP	NETAPP INC	285,597	$10.79M	0.0%	—	—	COM	64110D104
FAST	FASTENAL CO	235,044	$10.78M	0.0%	—	—	COM	311900104
CLX	CLOROX CO DEL	129,314	$10.75M	0.0%	—	—	COM	189054109
NRG	NRG ENERGY INC	400,499	$10.69M	0.0%	—	—	COM NEW	629377508
CVI	CVR ENERGY INC	225,380	$10.68M	0.0%	—	—	COM	12662P108
—	FEI CO	146,270	$10.68M	0.0%	—	—	COM	30241L109
RF	REGIONS FINL CORP NEW	1,119,816	$10.67M	0.0%	—	—	COM	7591EP100
—	VOLCANO CORPORATION	586,453	$10.63M	0.0%	—	—	COM	928645100
—	URS CORP NEW	224,135	$10.58M	0.0%	—	—	COM	903236107
KR	KROGER CO	306,042	$10.57M	0.0%	—	—	COM	501044101
—	INTERNATIONAL GAME TECHNOLOG	629,013	$10.51M	0.0%	—	—	COM	459902102
—	AMERICAN EQTY INVT LIFE HLD	669,213	$10.51M	0.0%	—	—	COM	025676206
—	NYSE EURONEXT	253,525	$10.5M	0.0%	—	—	COM	629491101
MLI	MUELLER INDS INC	207,925	$10.49M	0.0%	—	—	COM	624756102
—	IHS INC	99,982	$10.44M	0.0%	—	—	CL A	451734107
XBI	SPDR SERIES TRUST	100,000	$10.43M	0.0%	—	—	S&P BIOTECH	78464A870
—	ROCKWELL COLLINS INC	164,244	$10.41M	0.0%	—	—	COM	774341101
CHH	CHOICE HOTELS INTL INC	262,313	$10.41M	0.0%	—	—	COM	169905106
UAL	UNITED CONTL HLDGS INC	332,672	$10.41M	0.0%	—	—	COM	910047109
RNST	RENASANT CORP	424,763	$10.34M	0.0%	—	—	COM	75970E107
—	ENERGEN CORP	197,248	$10.31M	0.0%	—	—	COM	29265N108
—	BOTTOMLINE TECH DEL INC	406,795	$10.29M	0.0%	—	—	COM	101388106
ALV	AUTOLIV INC	132,800	$10.28M	0.0%	—	—	COM	052800109
—	NEUSTAR INC	211,079	$10.28M	0.0%	—	—	CL A	64126X201
BDX	BECTON DICKINSON & CO	103,905	$10.27M	0.0%	—	—	COM	075887109
AES	AES CORP	849,404	$10.18M	0.0%	—	—	COM	00130H105
GIL	GILDAN ACTIVEWEAR INC	251,007	$10.15M	0.0%	—	—	COM	375916103
—	LIBERTY MEDIA CORP DELAWARE	79,982	$10.14M	0.0%	—	—	CL A	531229102
HUN	HUNTSMAN CORP	611,710	$10.13M	0.0%	—	—	COM	447011107
—	FMC TECHNOLOGIES INC	181,634	$10.11M	0.0%	—	—	COM	30249U101
—	SVB FINL GROUP	121,295	$10.11M	0.0%	—	—	COM	78486Q101
—	VITAMIN SHOPPE INC	225,081	$10.09M	0.0%	—	—	COM	92849E101
—	AMERICAN CAPITAL AGENCY CORP	437,890	$10.07M	0.0%	—	—	COM	02503X105
WSO	WATSCO INC	119,608	$10.04M	0.0%	—	—	COM	942622200
RRC	RANGE RES CORP	129,203	$9.99M	0.0%	—	—	COM	75281A109
—	SONIC CORP	685,825	$9.986M	0.0%	—	—	COM	835451105
AVY	AVERY DENNISON CORP	233,401	$9.98M	0.0%	—	—	COM	053611109
FIS	FIDELITY NATL INFORMATION SV	232,227	$9.949M	0.0%	—	—	COM	31620M106
—	BBCN BANCORP INC	699,355	$9.945M	0.0%	—	—	COM	073295107
—	VALIDUS HOLDINGS LTD	274,176	$9.903M	0.0%	—	—	COM SHS	G9319H102
APH	AMPHENOL CORP NEW	126,631	$9.87M	0.0%	—	—	CL A	032095101
ORLY	O REILLY AUTOMOTIVE INC NEW	87,525	$9.857M	0.0%	—	—	COM	67103H107
—	AMSURG CORP	280,006	$9.828M	0.0%	—	—	COM	03232P405
—	JACOBS ENGR GROUP INC DEL	178,117	$9.82M	0.0%	—	—	COM	469814107
ARE	ALEXANDRIA REAL ESTATE EQ IN	149,296	$9.812M	0.0%	—	—	COM	015271109
UGI	UGI CORP NEW	249,761	$9.768M	0.0%	—	—	COM	902681105
NJR	NEW JERSEY RES	234,808	$9.752M	0.0%	—	—	COM	646025106
—	LIFEPOINT HOSPITALS INC	199,448	$9.741M	0.0%	—	—	COM	53219L109
HOG	HARLEY DAVIDSON INC	177,588	$9.735M	0.0%	—	—	COM	412822108
BBY	BEST BUY INC	356,055	$9.731M	0.0%	—	—	COM	086516101
KIM	KIMCO RLTY CORP	453,674	$9.722M	0.0%	—	—	COM	49446R109
—	TIM PARTICIPACOES S A	522,602	$9.72M	0.0%	—	—	SPONSORED ADR	88706P205
—	ENDO HEALTH SOLUTIONS INC	262,700	$9.665M	0.0%	—	—	COM	29264F205
—	LIBERTY INTERACTIVE CORP	419,675	$9.657M	0.0%	—	—	INT COM SER A	53071M104
—	SPX CORP	133,797	$9.631M	0.0%	—	—	COM	784635104
—	PARTNERRE LTD	106,236	$9.621M	0.0%	—	—	COM	G6852T105
GPC	GENUINE PARTS CO	122,785	$9.586M	0.0%	—	—	COM	372460105
—	HOLLYFRONTIER CORP	223,685	$9.569M	0.0%	—	—	COM	436106108
GNTX	GENTEX CORP	413,757	$9.537M	0.0%	—	—	COM	371901109
TAP	MOLSON COORS BREWING CO	198,698	$9.51M	0.0%	—	—	CL B	60871R209
EQT	EQT CORP	119,191	$9.46M	0.0%	—	—	COM	26884L109
TTI	TETRA TECHNOLOGIES INC DEL	921,903	$9.459M	0.0%	—	—	COM	88162F105
PLXS	PLEXUS CORP	315,680	$9.436M	0.0%	—	—	COM	729132100
PAYX	PAYCHEX INC	257,751	$9.413M	0.0%	—	—	COM	704326107
TXT	TEXTRON INC	361,143	$9.408M	0.0%	—	—	COM	883203101
MCO	MOODYS CORP	154,071	$9.388M	0.0%	—	—	COM	615369105
—	MYLAN INC	301,935	$9.369M	0.0%	—	—	COM	628530107
—	L BRANDS INC	190,172	$9.366M	0.0%	—	—	COM	501797104
—	CHESAPEAKE ENERGY CORP	459,043	$9.355M	0.0%	—	—	COM	165167107
RLI	RLI CORP	121,517	$9.285M	0.0%	—	—	COM	749607107
—	EL PASO ELEC CO	262,342	$9.263M	0.0%	—	—	COM NEW	283677854
VSH	VISHAY INTERTECHNOLOGY INC	666,863	$9.263M	0.0%	—	—	COM	928298108
—	AARONS INC	330,092	$9.246M	0.0%	—	—	COM PAR $0.50	002535300
FISV	FISERV INC	105,502	$9.222M	0.0%	—	—	COM	337738108
ROK	ROCKWELL AUTOMATION INC	110,656	$9.2M	0.0%	—	—	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	246,193	$9.171M	0.0%	—	—	COM	595017104
O	REALTY INCOME CORP	217,194	$9.105M	0.0%	—	—	COM	756109104
—	VMWARE INC	135,848	$9.1M	0.0%	—	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	637,122	$9.085M	0.0%	—	—	COM	00507V109
MOG/A	MOOG INC	175,690	$9.053M	0.0%	—	—	CL A	615394202
—	PERRIGO CO	74,508	$9.015M	0.0%	—	—	COM	714290103
BDC	BELDEN INC	179,780	$8.976M	0.0%	—	—	COM	077454106
CMG	CHIPOTLE MEXICAN GRILL INC	24,490	$8.923M	0.0%	—	—	COM	169656105
—	ENSCO PLC	153,374	$8.914M	0.0%	—	—	SHS CLASS A	G3157S106
DKS	DICKS SPORTING GOODS INC	177,482	$8.885M	0.0%	—	—	COM	253393102
MKSI	MKS INSTRUMENT INC	334,619	$8.881M	0.0%	—	—	COM	55306N104
—	GREEN MTN COFFEE ROASTERS IN	118,208	$8.873M	0.0%	—	—	COM	393122106
IPGP	IPG PHOTONICS CORP	145,680	$8.847M	0.0%	—	—	COM	44980X109
—	FARO TECHNOLOGIES INC	260,000	$8.793M	0.0%	—	—	COM	311642102
—	FAMILY DLR STORES INC	140,902	$8.78M	0.0%	—	—	COM	307000109
—	TIBCO SOFTWARE INC	410,010	$8.774M	0.0%	—	—	COM	88632Q103
—	GROUPE CGI INC	299,614	$8.747M	0.0%	—	—	CL A SUB VTG	39945C109
—	AMERICAN CAMPUS CMNTYS INC	214,710	$8.73M	0.0%	—	—	COM	024835100
—	ARGO GROUP INTL HLDGS LTD	205,731	$8.721M	0.0%	—	—	COM	G0464B107
PFG	PRINCIPAL FINL GROUP INC	232,476	$8.706M	0.0%	—	—	COM	74251V102
CDP	CORPORATE OFFICE PPTYS TR	340,939	$8.694M	0.0%	—	—	SH BEN INT	22002T108
VRSK	VERISK ANALYTICS INC	145,118	$8.664M	0.0%	—	—	CL A	92345Y106
DLR	DIGITAL RLTY TR INC	141,574	$8.636M	0.0%	—	—	COM	253868103
HLF	HERBALIFE LTD	190,536	$8.601M	0.0%	—	—	COM USD SHS	G4412G101
KSS	KOHLS CORP	167,883	$8.48M	0.0%	—	—	COM	500255104
WTS	WATTS WATER TECHNOLOGIES INC	186,340	$8.449M	0.0%	—	—	CL A	942749102
—	DUN & BRADSTREET CORP DEL NE	85,969	$8.378M	0.0%	—	—	COM	26483E100
HLX	HELIX ENERGY SOLUTIONS GRP I	362,566	$8.354M	0.0%	—	—	COM	42330P107
XLF	SELECT SECTOR SPDR TR	428,000	$8.342M	0.0%	—	—	SBI INT-FINL	81369Y605
POOL	POOL CORPORATION	159,142	$8.341M	0.0%	—	—	COM	73278L105
—	SPIRIT AEROSYSTEMS HLDGS INC	386,348	$8.299M	0.0%	—	—	COM CL A	848574109
AEO	AMERICAN EAGLE OUTFITTERS NE	452,650	$8.265M	0.0%	—	—	COM	02553E106
—	CREE INC	129,233	$8.253M	0.0%	—	—	COM	225447101
LUV	SOUTHWEST AIRLS CO	640,205	$8.252M	0.0%	—	—	COM	844741108
HCSG	HEALTHCARE SVCS GRP INC	334,973	$8.214M	0.0%	—	—	COM	421906108
—	SUPERIOR ENERGY SVCS INC	316,418	$8.208M	0.0%	—	—	COM	868157108
—	SIRIUS XM RADIO INC	2,443,818	$8.187M	0.0%	—	—	COM	82967N108
CACI	CACI INTL INC	128,602	$8.165M	0.0%	—	—	CL A	127190304
AME	AMETEK INC NEW	192,953	$8.162M	0.0%	—	—	COM	031100100
—	SCANA CORP NEW	165,880	$8.145M	0.0%	—	—	COM	80589M102
—	H & E EQUIPMENT SERVICES INC	386,127	$8.136M	0.0%	—	—	COM	404030108
SLM	SLM CORP	351,966	$8.046M	0.0%	—	—	COM	78442P106
—	ALTERA CORP	243,578	$8.036M	0.0%	—	—	COM	021441100
PVH	PVH CORP	64,216	$8.03M	0.0%	—	—	COM	693656100
NFLX	NETFLIX INC	37,968	$8.015M	0.0%	—	—	COM	64110L106
KRC	KILROY RLTY CORP	150,660	$7.986M	0.0%	—	—	COM	49427F108
—	TESORO CORP	152,608	$7.984M	0.0%	—	—	COM	881609101
DLB	DOLBY LABORATORIES INC	237,218	$7.935M	0.0%	—	—	COM	25659T107
—	SCHULMAN A INC	295,120	$7.915M	0.0%	—	—	COM	808194104
NI	NISOURCE INC	276,379	$7.915M	0.0%	—	—	COM	65473P105
ATI	ALLEGHENY TECHNOLOGIES INC	298,524	$7.854M	0.0%	—	—	COM	01741R102
PLAB	PHOTRONICS INC	970,241	$7.82M	0.0%	—	—	COM	719405102
AEE	AMEREN CORP	226,720	$7.808M	0.0%	—	—	COM	023608102
—	CUBIC CORP	162,125	$7.798M	0.0%	—	—	COM	229669106
—	JUNIPER NETWORKS INC	401,099	$7.745M	0.0%	—	—	COM	48203R104
RYN	RAYONIER INC	139,529	$7.728M	0.0%	—	—	COM	754907103
—	WISCONSIN ENERGY CORP	188,362	$7.721M	0.0%	—	—	COM	976657106
—	DDR CORP	462,588	$7.702M	0.0%	—	—	COM	23317H102
—	HMS HLDGS CORP	330,000	$7.689M	0.0%	—	—	COM	40425J101
—	MONTPELIER RE HOLDINGS LTD	307,100	$7.681M	0.0%	—	—	SHS	G62185106
HCA	HCA HOLDINGS INC	212,020	$7.645M	0.0%	—	—	COM	40412C101
CW	CURTISS WRIGHT CORP	205,952	$7.633M	0.0%	—	—	COM	231561101
—	DOMTAR CORP	114,462	$7.612M	0.0%	—	—	COM NEW	257559203
—	RACKSPACE HOSTING INC	200,450	$7.595M	0.0%	—	—	COM	750086100
DLTR	DOLLAR TREE INC	149,340	$7.592M	0.0%	—	—	COM	256746108
DGX	QUEST DIAGNOSTICS INC	125,209	$7.591M	0.0%	—	—	COM	74834L100
—	FORUM ENERGY TECHNOLOGIES IN	248,788	$7.571M	0.0%	—	—	COM	34984V100
EXPD	EXPEDITORS INTL WASH INC	198,636	$7.55M	0.0%	—	—	COM	302130109
—	STERICYCLE INC	68,363	$7.549M	0.0%	—	—	COM	858912108
OGE	OGE ENERGY CORP	110,437	$7.532M	0.0%	—	—	COM	670837103
—	SILVER WHEATON CORP	382,998	$7.482M	0.0%	—	—	COM	828336107
—	CIT GROUP INC	159,452	$7.435M	0.0%	—	—	COM NEW	125581801
—	LABORATORY CORP AMER HLDGS	73,611	$7.368M	0.0%	—	—	COM NEW	50540R409
OLN	OLIN CORP	307,600	$7.358M	0.0%	—	—	COM PAR $1	680665205
—	EXPRESS INC	350,000	$7.339M	0.0%	—	—	COM	30219E103
DAKT	DAKTRONICS INC	715,213	$7.338M	0.0%	—	—	COM	234264109
ANF	ABERCROMBIE & FITCH CO	162,044	$7.332M	0.0%	—	—	CL A	002896207
—	IRON MTN INC	272,974	$7.264M	0.0%	—	—	COM	462846106
CBRE	CBRE GROUP INC	310,521	$7.254M	0.0%	—	—	CL A	12504L109
PBA	PEMBINA PIPELINE CORP	237,743	$7.252M	0.0%	—	—	COM	706327103
—	TECH DATA CORP	153,814	$7.243M	0.0%	—	—	COM	878237106
—	EQUINIX INC	39,107	$7.224M	0.0%	—	—	COM NEW	29444U502
LNG	CHENIERE ENERGY INC	259,190	$7.195M	0.0%	—	—	COM NEW	16411R208
—	CALPINE CORP	338,743	$7.191M	0.0%	—	—	COM NEW	131347304
—	RED HAT INC	150,217	$7.183M	0.0%	—	—	COM	756577102
—	BROADSOFT INC	260,000	$7.176M	0.0%	—	—	COM	11133B409
CHRW	C H ROBINSON WORLDWIDE INC	127,210	$7.163M	0.0%	—	—	COM NEW	12541W209
—	TCF FINL CORP	502,128	$7.12M	0.0%	—	—	COM	872275102
TSLA	TESLA MTRS INC	66,254	$7.118M	0.0%	—	—	COM	88160R101
CNMD	CONMED CORP	227,329	$7.102M	0.0%	—	—	COM	207410101
UDR	UDR INC	278,292	$7.094M	0.0%	—	—	COM	902653104
MAN	MANPOWERGROUP INC	129,000	$7.069M	0.0%	—	—	COM	56418H100
KBR	KBR INC	216,464	$7.035M	0.0%	—	—	COM	48242W106
CLH	CLEAN HARBORS INC	137,960	$6.971M	0.0%	—	—	COM	184496107
—	CONCHO RES INC	82,977	$6.947M	0.0%	—	—	COM	20605P101
—	UNS ENERGY CORP	154,727	$6.921M	0.0%	—	—	COM	903119105
—	CONSOL ENERGY INC	255,036	$6.911M	0.0%	—	—	COM	20854P109
—	THE ADT CORPORATION	173,341	$6.908M	0.0%	—	—	COM	00101J106
AMG	AFFILIATED MANAGERS GROUP	41,787	$6.851M	0.0%	—	—	COM	008252108
NTES	NETEASE INC	108,366	$6.845M	0.0%	—	—	SPONSORED ADR	64110W102
—	LINEAR TECHNOLOGY CORP	184,806	$6.808M	0.0%	—	—	COM	535678106
—	HERTZ GLOBAL HOLDINGS INC	274,385	$6.805M	0.0%	—	—	COM	42805T105
WAT	WATERS CORP	67,897	$6.793M	0.0%	—	—	COM	941848103
—	ENERSIS S A	415,102	$6.791M	0.0%	—	—	SPONSORED ADR	29274F104
ETD	ETHAN ALLEN INTERIORS INC	235,132	$6.772M	0.0%	—	—	COM	297602104
TX	TERNIUM SA	298,367	$6.752M	0.0%	—	—	SPON ADR	880890108
FSS	FEDERAL SIGNAL CORP	766,209	$6.704M	0.0%	—	—	COM	313855108
VET	VERMILION ENERGY INC	137,149	$6.684M	0.0%	—	—	COM	923725105
—	TURQUOISE HILL RES LTD	1,127,335	$6.668M	0.0%	—	—	COM	900435108
BHE	BENCHMARK ELECTRS INC	329,900	$6.631M	0.0%	—	—	COM	08160H101
—	ALCOA INC	847,282	$6.626M	0.0%	—	—	COM	013817101
CCJ	CAMECO CORP	321,384	$6.614M	0.0%	—	—	COM	13321L108
HSIC	SCHEIN HENRY INC	69,037	$6.61M	0.0%	—	—	COM	806407102
SLGN	SILGAN HOLDINGS INC	140,597	$6.602M	0.0%	—	—	COM	827048109
—	CONTINENTAL RESOURCES INC	76,343	$6.57M	0.0%	—	—	COM	212015101
—	ACHILLION PHARMACEUTICALS IN	800,000	$6.544M	0.0%	—	—	COM	00448Q201
CPT	CAMDEN PPTY TR	94,103	$6.506M	0.0%	—	—	SH BEN INT	133131102
TSCO	TRACTOR SUPPLY CO	55,299	$6.504M	0.0%	—	—	COM	892356106
—	CHARTER COMMUNICATIONS INC D	52,450	$6.496M	0.0%	—	—	CL A NEW	16117M305
—	INFORMATICA CORP	185,106	$6.475M	0.0%	—	—	COM	45666Q102
—	MONSTER BEVERAGE CORP	106,326	$6.461M	0.0%	—	—	COM	611740101
—	SIGMA ALDRICH CORP	80,346	$6.457M	0.0%	—	—	COM	826552101
—	ARUBA NETWORKS INC	418,736	$6.432M	0.0%	—	—	COM	043176106
NVDA	NVIDIA CORP	457,877	$6.424M	0.0%	—	—	COM	67066G104
—	BOFI HLDG INC	140,000	$6.415M	0.0%	—	—	COM	05566U108
UTHR	UNITED THERAPEUTICS CORP DEL	97,161	$6.395M	0.0%	—	—	COM	91307C102
—	REALOGY HLDGS CORP	132,190	$6.35M	0.0%	—	—	COM	75605Y106
RL	RALPH LAUREN CORP	36,533	$6.347M	0.0%	—	—	CL A	751212101
—	ATHENAHEALTH INC	74,708	$6.329M	0.0%	—	—	COM	04685W103
NGD	NEW GOLD INC CDA	980,335	$6.328M	0.0%	—	—	COM	644535106
FMC	F M C CORP	102,799	$6.277M	0.0%	—	—	COM NEW	302491303
STLD	STEEL DYNAMICS INC	419,195	$6.25M	0.0%	—	—	COM	858119100
—	LEXMARK INTL NEW	204,118	$6.24M	0.0%	—	—	CL A	529771107
ARW	ARROW ELECTRS INC	156,001	$6.217M	0.0%	—	—	COM	042735100
JJSF	J & J SNACK FOODS CORP	79,857	$6.213M	0.0%	—	—	COM	466032109
PWR	QUANTA SVCS INC	233,722	$6.184M	0.0%	—	—	COM	74762E102
—	WYNDHAM WORLDWIDE CORP	107,653	$6.161M	0.0%	—	—	COM	98310W108
—	LEUCADIA NATL CORP	234,387	$6.146M	0.0%	—	—	COM	527288104
BMRN	BIOMARIN PHARMACEUTICAL INC	110,135	$6.144M	0.0%	—	—	COM	09061G101
—	JOY GLOBAL INC	126,420	$6.135M	0.0%	—	—	COM	481165108
NVRI	HARSCO CORP	264,010	$6.122M	0.0%	—	—	COM	415864107
MRCY	MERCURY SYS INC	660,671	$6.091M	0.0%	—	—	COM	589378108
KFY	KORN FERRY INTL	324,432	$6.08M	0.0%	—	—	COM NEW	500643200
—	BMC SOFTWARE INC	134,073	$6.052M	0.0%	—	—	COM	055921100
ADSK	AUTODESK INC	177,788	$6.034M	0.0%	—	—	COM	052769106
—	BRE PROPERTIES INC	120,261	$6.015M	0.0%	—	—	CL A	05564E106
NWL	NEWELL RUBBERMAID INC	228,569	$6M	0.0%	—	—	COM	651229106
AKAM	AKAMAI TECHNOLOGIES INC	140,788	$5.991M	0.0%	—	—	COM	00971T101
HRB	BLOCK H & R INC	215,757	$5.987M	0.0%	—	—	COM	093671105
MTB	M & T BK CORP	53,095	$5.933M	0.0%	—	—	COM	55261F104
—	INTEGRYS ENERGY GROUP INC	101,059	$5.915M	0.0%	—	—	COM	45822P105
AAP	ADVANCE AUTO PARTS INC	72,407	$5.877M	0.0%	—	—	COM	00751Y106
—	PALL CORP	88,179	$5.858M	0.0%	—	—	COM	696429307
—	NIELSEN HOLDINGS N V	173,050	$5.813M	0.0%	—	—	COM	N63218106
RNR	RENAISSANCERE HOLDINGS LTD	66,866	$5.803M	0.0%	—	—	COM	G7496G103
MKL	MARKEL CORP	10,929	$5.759M	0.0%	—	—	COM	570535104
CMS	CMS ENERGY CORP	211,397	$5.744M	0.0%	—	—	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	84,634	$5.687M	0.0%	—	—	COM	28176E108
BIGGQ	BIG LOTS INC	180,117	$5.679M	0.0%	—	—	COM	089302103
—	ATMI INC	239,025	$5.653M	0.0%	—	—	COM	00207R101
CINF	CINCINNATI FINL CORP	122,754	$5.634M	0.0%	—	—	COM	172062101
—	DIAMOND OFFSHORE DRILLING IN	81,909	$5.634M	0.0%	—	—	COM	25271C102
—	FORD MTR CO DEL	3,115,000	$5.628M	0.0%	—	—	NOTE 4.250%11	345370CN8
EFX	EQUIFAX INC	95,506	$5.628M	0.0%	—	—	COM	294429105
DEI	DOUGLAS EMMETT INC	224,751	$5.608M	0.0%	—	—	COM	25960P109
—	TYCO INTERNATIONAL LTD	169,486	$5.585M	0.0%	—	—	SHS	H89128104
—	DUKE REALTY CORP	357,136	$5.568M	0.0%	—	—	COM NEW	264411505
—	TUMI HLDGS INC	230,000	$5.52M	0.0%	—	—	COM	89969Q104
IMO	IMPERIAL OIL LTD	144,815	$5.511M	0.0%	—	—	COM NEW	453038408
EA	ELECTRONIC ARTS INC	239,776	$5.508M	0.0%	—	—	COM	285512109
—	VOLTERRA SEMICONDUCTOR CORP	388,680	$5.488M	0.0%	—	—	COM	928708106
—	PETSMART INC	81,860	$5.484M	0.0%	—	—	COM	716768106
TTMI	TTM TECHNOLOGIES INC	649,182	$5.453M	0.0%	—	—	COM	87305R109
BGS	B & G FOODS INC NEW	160,000	$5.448M	0.0%	—	—	COM	05508R106
ACGL	ARCH CAP GROUP LTD	105,438	$5.421M	0.0%	—	—	ORD	G0450A105
MHK	MOHAWK INDS INC	48,055	$5.406M	0.0%	—	—	COM	608190104
TRIP	TRIPADVISOR INC	88,791	$5.405M	0.0%	—	—	COM	896945201
—	BUNGE LIMITED	75,545	$5.346M	0.0%	—	—	COM	G16962105
FLS	FLOWSERVE CORP	98,645	$5.328M	0.0%	—	—	COM	34354P105
—	QUESTCOR PHARMACEUTICALS INC	116,500	$5.296M	0.0%	—	—	COM	74835Y101
—	CONTANGO OIL & GAS COMPANY	156,687	$5.288M	0.0%	—	—	COM NEW	21075N204
—	APPLIED MICRO CIRCUITS CORP	600,000	$5.28M	0.0%	—	—	COM NEW	03822W406
JBHT	HUNT J B TRANS SVCS INC	72,448	$5.234M	0.0%	—	—	COM	445658107
—	ASHLAND INC NEW	62,609	$5.228M	0.0%	—	—	COM	044209104
—	KEYW HLDG CORP	393,729	$5.217M	0.0%	—	—	COM	493723100
—	TIFFANY & CO NEW	71,610	$5.216M	0.0%	—	—	COM	886547108
—	CYRUSONE INC	250,000	$5.185M	0.0%	—	—	COM	23283R100
—	SWIFT ENERGY CO	432,143	$5.181M	0.0%	—	—	COM	870738101
REG	REGENCY CTRS CORP	101,349	$5.15M	0.0%	—	—	COM	758849103
—	WARNER CHILCOTT PLC IRELAND	258,804	$5.145M	0.0%	—	—	SHS A	G94368100
—	ALLEGHANY CORP DEL	13,299	$5.098M	0.0%	—	—	COM	017175100
EG	EVEREST RE GROUP LTD	39,593	$5.078M	0.0%	—	—	COM	G3223R108
FBIN	FORTUNE BRANDS HOME & SEC IN	130,742	$5.065M	0.0%	—	—	COM	34964C106
—	GRACE W R & CO DEL NEW	60,170	$5.057M	0.0%	—	—	COM	38388F108
VRSN	VERISIGN INC	112,973	$5.045M	0.0%	—	—	COM	92343E102
—	HOSPIRA INC	131,116	$5.023M	0.0%	—	—	COM	441060100
WSM	WILLIAMS SONOMA INC	89,200	$4.985M	0.0%	—	—	COM	969904101
VMC	VULCAN MATLS CO	102,961	$4.984M	0.0%	—	—	COM	929160109
—	B/E AEROSPACE INC	78,222	$4.934M	0.0%	—	—	COM	073302101
BALL	BALL CORP	117,866	$4.896M	0.0%	—	—	COM	058498106
—	NEW YORK CMNTY BANCORP INC	349,289	$4.89M	0.0%	—	—	COM	649445103
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,565	$4.853M	0.0%	—	—	COM	459506101
DDS	DILLARDS INC	59,190	$4.852M	0.0%	—	—	CL A	254067101
—	MICROS SYS INC	112,336	$4.847M	0.0%	—	—	COM	594901100
PNW	PINNACLE WEST CAP CORP	87,108	$4.832M	0.0%	—	—	COM	723484101
AWK	AMERICAN WTR WKS CO INC NEW	116,791	$4.815M	0.0%	—	—	COM	030420103
UHS	UNIVERSAL HLTH SVCS INC	71,875	$4.813M	0.0%	—	—	CL B	913903100
MTD	METTLER TOLEDO INTERNATIONAL	23,920	$4.813M	0.0%	—	—	COM	592688105
—	MEADWESTVACO CORP	140,197	$4.782M	0.0%	—	—	COM	583334107
—	TORCHMARK CORP	73,281	$4.774M	0.0%	—	—	COM	891027104
—	NANOMETRICS INC	324,982	$4.767M	0.0%	—	—	COM	630077105
—	SNYDERS-LANCE INC	167,655	$4.763M	0.0%	—	—	COM	833551104
DHI	D R HORTON INC	223,431	$4.755M	0.0%	—	—	COM	23331A109
—	CHICAGO BRIDGE & IRON CO N V	79,688	$4.754M	0.0%	—	—	N Y REGISTRY S	167250109
—	HUDSON CITY BANCORP	518,665	$4.751M	0.0%	—	—	COM	443683107
LEN	LENNAR CORP	130,993	$4.721M	0.0%	—	—	CL A	526057104
—	HUBBELL INC	47,028	$4.656M	0.0%	—	—	CL B	443510201
—	DENTSPLY INTL INC NEW	113,475	$4.648M	0.0%	—	—	COM	249030107
—	GRAFTECH INTL LTD	634,880	$4.622M	0.0%	—	—	COM	384313102
FNV	FRANCO NEVADA CORP	128,832	$4.598M	0.0%	—	—	COM	351858105
—	VALSPAR CORP	70,605	$4.566M	0.0%	—	—	COM	920355104
—	GIANT INTERACTIVE GROUP INC	569,424	$4.561M	0.0%	—	—	ADR	374511103
—	LIBERTY PPTY TR	123,019	$4.547M	0.0%	—	—	SH BEN INT	531172104
—	TD AMERITRADE HLDG CORP	184,502	$4.482M	0.0%	—	—	COM	87236Y108
—	SHAW COMMUNICATIONS INC	187,235	$4.48M	0.0%	—	—	CL B CONV	82028K200
NX	QUANEX BUILDING PRODUCTS COR	265,074	$4.464M	0.0%	—	—	COM	747619104
GNW	GENWORTH FINL INC	390,676	$4.458M	0.0%	—	—	COM CL A	37247D106
—	EXELIS INC	320,553	$4.42M	0.0%	—	—	COM	30162A108
—	PEABODY ENERGY CORP	300,812	$4.404M	0.0%	—	—	COM	704549104
AJG	GALLAGHER ARTHUR J & CO	100,427	$4.388M	0.0%	—	—	COM	363576109
—	NV ENERGY INC	186,545	$4.376M	0.0%	—	—	COM	67073Y106
SNPS	SYNOPSYS INC	121,828	$4.355M	0.0%	—	—	COM	871607107
ALB	ALBEMARLE CORP	69,604	$4.336M	0.0%	—	—	COM	012653101
AXS	AXIS CAPITAL HOLDINGS LTD	94,455	$4.324M	0.0%	—	—	SHS	G0692U109
SIG	SIGNET JEWELERS LIMITED	64,083	$4.321M	0.0%	—	—	SHS	G81276100
—	INTEL CORP	3,970,000	$4.32M	0.0%	—	—	SDCV 2.950%12	458140AD2
RCL	ROYAL CARIBBEAN CRUISES LTD	129,410	$4.315M	0.0%	—	—	COM	V7780T103
—	WHITING PETE CORP NEW	93,354	$4.303M	0.0%	—	—	COM	966387102
VYX	NCR CORP NEW	130,247	$4.297M	0.0%	—	—	COM	62886E108
FFIV	F5 NETWORKS INC	62,437	$4.296M	0.0%	—	—	COM	315616102
—	FIDELITY NATIONAL FINANCIAL	180,325	$4.294M	0.0%	—	—	CL A	31620R105
IT	GARTNER INC	74,274	$4.233M	0.0%	—	—	COM	366651107
—	UNIT CORP	99,201	$4.224M	0.0%	—	—	COM	909218109
ZION	ZIONS BANCORPORATION	145,975	$4.216M	0.0%	—	—	COM	989701107
—	VOCERA COMMUNICATIONS INC	286,573	$4.213M	0.0%	—	—	COM	92857F107
SBH	SALLY BEAUTY HLDGS INC	134,510	$4.183M	0.0%	—	—	COM	79546E104
—	FOOT LOCKER INC	118,940	$4.178M	0.0%	—	—	COM	344849104
DCI	DONALDSON INC	116,284	$4.147M	0.0%	—	—	COM	257651109
—	AEROPOSTALE	300,000	$4.14M	0.0%	—	—	COM	007865108
SNA	SNAP ON INC	46,174	$4.127M	0.0%	—	—	COM	833034101
MWA	MUELLER WTR PRODS INC	595,000	$4.111M	0.0%	—	—	COM SER A	624758108
HRL	HORMEL FOODS CORP	106,240	$4.099M	0.0%	—	—	COM	440452100
HAS	HASBRO INC	90,928	$4.076M	0.0%	—	—	COM	418056107
WAB	WABTEC CORP	76,220	$4.072M	0.0%	—	—	COM	929740108
—	THORATEC CORP	130,000	$4.07M	0.0%	—	—	COM NEW	885175307
—	G & K SVCS INC	85,000	$4.046M	0.0%	—	—	CL A	361268105
—	TIM HORTONS INC	74,995	$4.044M	0.0%	—	—	COM	88706M103
—	HANESBRANDS INC	78,079	$4.015M	0.0%	—	—	COM	410345102
—	AGL RES INC	93,632	$4.013M	0.0%	—	—	COM	001204106
RGA	REINSURANCE GROUP AMER INC	57,439	$3.97M	0.0%	—	—	COM NEW	759351604
—	OMNICARE INC	83,129	$3.966M	0.0%	—	—	COM	681904108
—	RYANAIR HLDGS PLC	76,862	$3.961M	0.0%	—	—	SPONSORED ADR	783513104
UAA	UNDER ARMOUR INC	66,340	$3.961M	0.0%	—	—	CL A	904311107
XYL	XYLEM INC	146,803	$3.955M	0.0%	—	—	COM	98419M100
—	QEP RES INC	142,025	$3.945M	0.0%	—	—	COM	74733V100
—	ROCKWOOD HLDGS INC	61,550	$3.941M	0.0%	—	—	COM	774415103
SEM	SELECT MED HLDGS CORP	477,800	$3.918M	0.0%	—	—	COM	81619Q105
—	GARDNER DENVER INC	51,993	$3.909M	0.0%	—	—	COM	365558105
—	BED BATH & BEYOND INC	55,086	$3.906M	0.0%	—	—	COM	075896100
—	PEOPLES UNITED FINANCIAL INC	262,036	$3.904M	0.0%	—	—	COM	712704105
—	JARDEN CORP	89,146	$3.9M	0.0%	—	—	COM	471109108
ITRI	ITRON INC	91,900	$3.899M	0.0%	—	—	COM	465741106
MDU	MDU RES GROUP INC	149,607	$3.876M	0.0%	—	—	COM	552690109
URI	UNITED RENTALS INC	77,612	$3.874M	0.0%	—	—	COM	911363109
—	SENIOR HSG PPTYS TR	149,008	$3.864M	0.0%	—	—	SH BEN INT	81721M109
CSGS	CSG SYS INTL INC	177,900	$3.86M	0.0%	—	—	COM	126349109
—	COMPANHIA DE BEBIDAS DAS AME	103,012	$3.847M	0.0%	—	—	SPON ADR PFD	20441W203
—	NUANCE COMMUNICATIONS INC	207,103	$3.807M	0.0%	—	—	COM	67020Y100
PKG	PACKAGING CORP AMER	77,688	$3.804M	0.0%	—	—	COM	695156109
—	AVIV REIT INC MD	150,000	$3.793M	0.0%	—	—	COM	05381L101
—	ITC HLDGS CORP	41,467	$3.786M	0.0%	—	—	COM	465685105
THC	TENET HEALTHCARE CORP	82,005	$3.78M	0.0%	—	—	COM NEW	88033G407
—	SPLUNK INC	81,310	$3.77M	0.0%	—	—	COM	848637104
LECO	LINCOLN ELEC HLDGS INC	65,816	$3.769M	0.0%	—	—	COM	533900106
—	LIBERTY GLOBAL PLC	55,000	$3.734M	0.0%	—	—	SHS CL C	G5480U120
—	JONES GROUP INC	271,200	$3.729M	0.0%	—	—	COM	48020T101
—	TRINITY INDS INC	3,175,000	$3.723M	0.0%	—	—	NOTE 3.875% 6	896522AF6
CTAS	CINTAS CORP	81,635	$3.718M	0.0%	—	—	COM	172908105
SEE	SEALED AIR CORP NEW	155,157	$3.716M	0.0%	—	—	COM	81211K100
—	BROOKFIELD OFFICE PPTYS INC	223,836	$3.711M	0.0%	—	—	COM	112900105
—	QIAGEN NV	185,420	$3.692M	0.0%	—	—	REG SHS	N72482107
EXR	EXTRA SPACE STORAGE INC	87,930	$3.687M	0.0%	—	—	COM	30225T102
—	PHARMACYCLICS INC	46,310	$3.68M	0.0%	—	—	COM	716933106
RHI	ROBERT HALF INTL INC	110,560	$3.674M	0.0%	—	—	COM	770323103
—	MARVELL TECHNOLOGY GROUP LTD	312,601	$3.661M	0.0%	—	—	ORD	G5876H105
ARCC	ARES CAP CORP	212,365	$3.653M	0.0%	—	—	COM	04010L103
AVT	AVNET INC	108,577	$3.648M	0.0%	—	—	COM	053807103
NVR	NVR INC	3,948	$3.64M	0.0%	—	—	COM	62944T105
—	WINDSTREAM CORP	469,646	$3.621M	0.0%	—	—	COM	97381W104
—	DUNKIN BRANDS GROUP INC	84,460	$3.617M	0.0%	—	—	COM	265504100
—	NXSTAGE MEDICAL INC	253,220	$3.616M	0.0%	—	—	COM	67072V103
CIG	COMPANHIA ENERGETICA DE MINA	401,086	$3.598M	0.0%	—	—	SP ADR N-V PFD	204409601
MLM	MARTIN MARIETTA MATLS INC	36,498	$3.592M	0.0%	—	—	COM	573284106
TWIN	TWIN DISC INC	151,098	$3.581M	0.0%	—	—	COM	901476101
—	NABORS INDUSTRIES LTD	233,419	$3.574M	0.0%	—	—	SHS	G6359F103
—	EATON VANCE CORP	95,086	$3.574M	0.0%	—	—	COM NON VTG	278265103
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.565M	0.0%	—	—	SPONSORED ADR	715684106
FDS	FACTSET RESH SYS INC	34,853	$3.553M	0.0%	—	—	COM	303075105
FRCB	FIRST REP BK SAN FRANCISCO C	92,230	$3.549M	0.0%	—	—	COM	33616C100
—	COLFAX CORP	67,830	$3.535M	0.0%	—	—	COM	194014106
NDSN	NORDSON CORP	50,880	$3.526M	0.0%	—	—	COM	655663102
LEG	LEGGETT & PLATT INC	113,212	$3.52M	0.0%	—	—	COM	524660107
GRMN	GARMIN LTD	97,156	$3.513M	0.0%	—	—	SHS	H2906T109
WRB	BERKLEY W R CORP	85,906	$3.51M	0.0%	—	—	COM	084423102
—	HOWARD HUGHES CORP	31,296	$3.508M	0.0%	—	—	COM	44267D107
CYH	COMMUNITY HEALTH SYS INC NEW	74,677	$3.501M	0.0%	—	—	COM	203668108
DDD	3-D SYS CORP DEL	79,700	$3.499M	0.0%	—	—	COM NEW	88554D205
CMTL	COMTECH TELECOMMUNICATIONS C	130,000	$3.496M	0.0%	—	—	COM NEW	205826209
—	YAMANA GOLD INC	367,091	$3.49M	0.0%	—	—	COM	98462Y100
—	AQUA AMERICA INC	111,412	$3.486M	0.0%	—	—	COM	03836W103
—	NEWPORT CORP	250,000	$3.482M	0.0%	—	—	COM	651824104
CRI	CARTER INC	46,940	$3.477M	0.0%	—	—	COM	146229109
—	APARTMENT INVT & MGMT CO	115,594	$3.472M	0.0%	—	—	CL A	03748R101
CPA	COPA HOLDINGS SA	26,360	$3.456M	0.0%	—	—	CL A	P31076105
KOP	KOPPERS HOLDINGS INC	90,500	$3.455M	0.0%	—	—	COM	50060P106
—	WABCO HLDGS INC	46,258	$3.455M	0.0%	—	—	COM	92927K102
SCCO	SOUTHERN COPPER CORP	125,049	$3.454M	0.0%	—	—	COM	84265V105
—	GNC HLDGS INC	77,900	$3.444M	0.0%	—	—	COM CL A	36191G107
—	HCC INS HLDGS INC	79,547	$3.429M	0.0%	—	—	COM	404132102
—	TELEFONICA BRASIL SA	150,180	$3.427M	0.0%	—	—	SPONSORED ADR	87936R106
LNT	ALLIANT ENERGY CORP	67,534	$3.405M	0.0%	—	—	COM	018802108
TMUS	T-MOBILE US INC	136,493	$3.386M	0.0%	—	—	COM	872590104
—	OCWEN FINL CORP	82,100	$3.384M	0.0%	—	—	COM NEW	675746309
NFG	NATIONAL FUEL GAS CO N J	58,291	$3.378M	0.0%	—	—	COM	636180101
—	COVANCE INC	44,274	$3.371M	0.0%	—	—	COM	222816100
—	BRIGGS & STRATTON CORP	170,000	$3.366M	0.0%	—	—	COM	109043109
RPM	RPM INTL INC	104,981	$3.353M	0.0%	—	—	COM	749685103
—	ROWAN COMPANIES PLC	98,404	$3.353M	0.0%	—	—	SHS CL A	G7665A101
—	TW TELECOM INC	119,099	$3.351M	0.0%	—	—	COM	87311L104
CX	CEMEX SAB DE CV	314,458	$3.327M	0.0%	—	—	SPON ADR NEW	151290889
—	QUESTAR CORP	138,692	$3.308M	0.0%	—	—	COM	748356102
EVTC	EVERTEC INC	150,000	$3.295M	0.0%	—	—	COM	30040P103
STZ	CONSTELLATION BRANDS INC	62,838	$3.275M	0.0%	—	—	CL A	21036P108
JBL	JABIL CIRCUIT INC	160,553	$3.272M	0.0%	—	—	COM	466313103
—	HEARTLAND PMT SYS INC	87,681	$3.266M	0.0%	—	—	COM	42235N108
—	LAZARD LTD	101,498	$3.263M	0.0%	—	—	SHS A	G54050102
STWD	STARWOOD PPTY TR INC	131,660	$3.259M	0.0%	—	—	COM	85571B105
LOGI	LOGITECH INTL S A	473,660	$3.259M	0.0%	—	—	SHS	H50430232
—	TUPPERWARE BRANDS CORP	41,910	$3.256M	0.0%	—	—	COM	899896104
CDNS	CADENCE DESIGN SYSTEM INC	224,212	$3.247M	0.0%	—	—	COM	127387108
SEIC	SEI INVESTMENTS CO	114,204	$3.247M	0.0%	—	—	COM	784117103
MEOH	METHANEX CORP	76,000	$3.245M	0.0%	—	—	COM	59151K108
—	TRIUMPH GROUP INC NEW	40,880	$3.236M	0.0%	—	—	COM	896818101
OTEX	OPEN TEXT CORP	47,442	$3.233M	0.0%	—	—	COM	683715106
—	MOLEX INC	110,172	$3.232M	0.0%	—	—	COM	608554101
—	HEALTH MGMT ASSOC INC NEW	205,333	$3.228M	0.0%	—	—	CL A	421933102
NNN	NATIONAL RETAIL PPTYS INC	93,780	$3.226M	0.0%	—	—	COM	637417106
—	HILLSHIRE BRANDS CO	97,510	$3.226M	0.0%	—	—	COM	432589109
—	SAIC INC	231,542	$3.225M	0.0%	—	—	COM	78390X101
CBOE	CBOE HLDGS INC	69,149	$3.225M	0.0%	—	—	COM	12503M108
JKHY	HENRY JACK & ASSOC INC	68,230	$3.216M	0.0%	—	—	COM	426281101
UNF	UNIFIRST CORP MASS	35,208	$3.213M	0.0%	—	—	COM	904708104
—	WESTAR ENERGY INC	100,533	$3.213M	0.0%	—	—	COM	95709T100
—	SALIX PHARMACEUTICALS INC	48,570	$3.213M	0.0%	—	—	COM	795435106
—	FRONTIER COMMUNICATIONS CORP	790,520	$3.202M	0.0%	—	—	COM	35906A108
—	BEMIS INC	81,518	$3.191M	0.0%	—	—	COM	081437105
MSCI	MSCI INC	95,642	$3.182M	0.0%	—	—	COM	55354G100
—	TOTAL SYS SVCS INC	129,432	$3.168M	0.0%	—	—	COM	891906109
TYL	TYLER TECHNOLOGIES INC	46,008	$3.154M	0.0%	—	—	COM	902252105
SM	SM ENERGY CO	52,509	$3.149M	0.0%	—	—	COM	78454L100
AMCX	AMC NETWORKS INC	47,599	$3.113M	0.0%	—	—	CL A	00164V103
—	LSI CORPORATION	435,415	$3.109M	0.0%	—	—	COM	502161102
SBNY	SIGNATURE BK NEW YORK N Y	37,440	$3.108M	0.0%	—	—	COM	82669G104
—	CORRECTIONS CORP AMER NEW	91,201	$3.089M	0.0%	—	—	COM NEW	22025Y407
—	PINNACLE FOODS INC DEL	126,490	$3.055M	0.0%	—	—	COM	72348P104
CHD	CHURCH & DWIGHT INC	49,486	$3.054M	0.0%	—	—	COM	171340102
—	QUINTILES TRANSNATIO HLDGS I	71,580	$3.046M	0.0%	—	—	COM	74876Y101
—	AMERICAN CAP LTD	240,140	$3.043M	0.0%	—	—	COM	02503Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,814	$3.038M	0.0%	—	—	SPONSORED ADR	874039100
—	SOLERA HOLDINGS INC	54,580	$3.037M	0.0%	—	—	COM	83421A104
SCI	SERVICE CORP INTL	167,708	$3.024M	0.0%	—	—	COM	817565104
AFG	AMERICAN FINL GROUP INC OHIO	61,574	$3.012M	0.0%	—	—	COM	025932104
BRO	BROWN & BROWN INC	93,396	$3.011M	0.0%	—	—	COM	115236101
WPC	W P CAREY INC	45,490	$3.01M	0.0%	—	—	COM	92936U109
—	CONCUR TECHNOLOGIES INC	36,970	$3.009M	0.0%	—	—	COM	206708109
—	WPX ENERGY INC	158,637	$3.005M	0.0%	—	—	COM	98212B103
GT	GOODYEAR TIRE & RUBR CO	194,660	$2.976M	0.0%	—	—	COM	382550101
—	WEINGARTEN RLTY INVS	96,508	$2.97M	0.0%	—	—	SH BEN INT	948741103
—	TWO HBRS INVT CORP	289,390	$2.966M	0.0%	—	—	COM	90187B101
—	TECO ENERGY INC	172,382	$2.963M	0.0%	—	—	COM	872375100
—	WADDELL & REED FINL INC	68,081	$2.962M	0.0%	—	—	CL A	930059100
PLCE	CHILDRENS PL RETAIL STORES I	54,039	$2.961M	0.0%	—	—	COM	168905107
TAC	TRANSALTA CORP	216,670	$2.96M	0.0%	—	—	COM	89346D107
AGO	ASSURED GUARANTY LTD	133,563	$2.946M	0.0%	—	—	COM	G0585R106
—	MEDIVATION INC	59,400	$2.922M	0.0%	—	—	COM	58501N101
—	GENESEE & WYO INC	34,300	$2.91M	0.0%	—	—	CL A	371559105
—	HOSPITALITY PPTYS TR	110,705	$2.909M	0.0%	—	—	COM SH BEN INT	44106M102
—	DRIL-QUIP INC	32,160	$2.904M	0.0%	—	—	COM	262037104
MSM	MSC INDL DIRECT INC	37,461	$2.902M	0.0%	—	—	CL A	553530106
ALK	ALASKA AIR GROUP INC	55,710	$2.897M	0.0%	—	—	COM	011659109
NDAQ	NASDAQ OMX GROUP INC	88,281	$2.895M	0.0%	—	—	COM	631103108
—	CMS ENERGY CORP	1,460,000	$2.89M	0.0%	—	—	NOTE 5.500% 6	125896BD1
ON	ON SEMICONDUCTOR CORP	357,136	$2.886M	0.0%	—	—	COM	682189105
—	GULFPORT ENERGY CORP	61,300	$2.885M	0.0%	—	—	COM NEW	402635304
—	OASIS PETE INC NEW	74,140	$2.882M	0.0%	—	—	COM	674215108
RVTY	PERKINELMER INC	88,687	$2.882M	0.0%	—	—	COM	714046109
—	E TRADE FINANCIAL CORP	227,257	$2.877M	0.0%	—	—	COM NEW	269246401
ALKS	ALKERMES PLC	100,150	$2.872M	0.0%	—	—	SHS	G01767105
—	MADISON SQUARE GARDEN CO	48,445	$2.87M	0.0%	—	—	CL A	55826P100
—	SIRONA DENTAL SYSTEMS INC	43,530	$2.868M	0.0%	—	—	COM	82966C103
OHI	OMEGA HEALTHCARE INVS INC	92,020	$2.854M	0.0%	—	—	COM	681936100
PENN	PENN NATL GAMING INC	53,828	$2.845M	0.0%	—	—	COM	707569109
KGC	KINROSS GOLD CORP	556,584	$2.844M	0.0%	—	—	COM NO PAR	496902404
NUS	NU SKIN ENTERPRISES INC	46,280	$2.829M	0.0%	—	—	CL A	67018T105
—	GROUPON INC	332,630	$2.827M	0.0%	—	—	COM CL A	399473107
—	KINDER MORGAN MANAGEMENT LLC	33,805	$2.826M	0.0%	—	—	SHS	49455U100
—	FIRST NIAGARA FINL GP INC	280,426	$2.824M	0.0%	—	—	COM	33582V108
JAZZ	JAZZ PHARMACEUTICALS PLC	41,090	$2.824M	0.0%	—	—	SHS USD	G50871105
WTM	WHITE MTNS INS GROUP LTD	4,900	$2.817M	0.0%	—	—	COM	G9618E107
—	IAC INTERACTIVECORP	59,162	$2.814M	0.0%	—	—	COM PAR $.001	44919P508
GPN	GLOBAL PMTS INC	60,395	$2.797M	0.0%	—	—	COM	37940X102
SON	SONOCO PRODS CO	80,202	$2.773M	0.0%	—	—	COM	835495102
—	CBL & ASSOC PPTYS INC	129,220	$2.768M	0.0%	—	—	COM	124830100
SSD	SIMPSON MANUFACTURING CO INC	94,037	$2.767M	0.0%	—	—	COM	829073105
CFR	CULLEN FROST BANKERS INC	41,224	$2.753M	0.0%	—	—	COM	229899109
—	COLONIAL PPTYS TR	113,844	$2.746M	0.0%	—	—	COM SH BEN INT	195872106
—	GREAT PLAINS ENERGY INC	121,791	$2.745M	0.0%	—	—	COM	391164100
—	LEGG MASON INC	88,048	$2.73M	0.0%	—	—	COM	524901105
CPRT	COPART INC	88,492	$2.726M	0.0%	—	—	COM	217204106
—	LEVEL 3 COMMUNICATIONS INC	128,575	$2.71M	0.0%	—	—	COM NEW	52729N308
—	LAMAR ADVERTISING CO	62,425	$2.709M	0.0%	—	—	CL A	512815101
—	HOME PROPERTIES INC	41,390	$2.706M	0.0%	—	—	COM	437306103
HXL	HEXCEL CORP NEW	79,430	$2.705M	0.0%	—	—	COM	428291108
—	BABCOCK & WILCOX CO NEW	88,900	$2.67M	0.0%	—	—	COM	05615F102
CBSH	COMMERCE BANCSHARES INC	60,953	$2.655M	0.0%	—	—	COM	200525103
TER	TERADYNE INC	151,042	$2.654M	0.0%	—	—	COM	880770102
—	JDS UNIPHASE CORP	184,266	$2.65M	0.0%	—	—	COM PAR $0.001	46612J507
ORI	OLD REP INTL CORP	205,654	$2.647M	0.0%	—	—	COM	680223104
—	COMMONWEALTH REIT	113,725	$2.629M	0.0%	—	—	COM SH BEN INT	203233101
—	PATTERSON COMPANIES INC	69,268	$2.604M	0.0%	—	—	COM	703395103
EXP	EAGLE MATERIALS INC	39,220	$2.599M	0.0%	—	—	COM	26969P108
—	REYNOLDS AMERICAN INC	53,711	$2.598M	0.0%	—	—	COM	761713106
—	CABLEVISION SYS CORP	154,379	$2.597M	0.0%	—	—	CL A NY CABLVS	12686C109
ACM	AECOM TECHNOLOGY CORP DELAWA	81,666	$2.596M	0.0%	—	—	COM	00766T100
ELS	EQUITY LIFESTYLE PPTYS INC	33,010	$2.594M	0.0%	—	—	COM	29472R108
DPZ	DOMINOS PIZZA INC	44,570	$2.592M	0.0%	—	—	COM	25754A201
G	GENPACT LIMITED	133,155	$2.562M	0.0%	—	—	SHS	G3922B107
—	ARIAD PHARMACEUTICALS INC	146,330	$2.559M	0.0%	—	—	COM	04033A100
BR	BROADRIDGE FINL SOLUTIONS IN	96,044	$2.553M	0.0%	—	—	COM	11133T103
CNK	CINEMARK HOLDINGS INC	91,360	$2.551M	0.0%	—	—	COM	17243V102
—	NETSUITE INC	27,760	$2.547M	0.0%	—	—	COM	64118Q107
—	ANNIES INC	59,456	$2.541M	0.0%	—	—	COM	03600T104
NOW	SERVICENOW INC	62,550	$2.526M	0.0%	—	—	COM	81762P102
TFX	TELEFLEX INC	32,571	$2.524M	0.0%	—	—	COM	879369106
—	ALLIED WRLD ASSUR COM HLDG A	27,396	$2.507M	0.0%	—	—	SHS	H01531104
MGM	MGM RESORTS INTERNATIONAL	169,518	$2.505M	0.0%	—	—	COM	552953101
SKT	TANGER FACTORY OUTLET CTRS I	74,800	$2.503M	0.0%	—	—	COM	875465106
TV	GRUPO TELEVISA SA	100,770	$2.503M	0.0%	—	—	SPON ADR REP O	40049J206
—	SEATTLE GENETICS INC	79,540	$2.502M	0.0%	—	—	COM	812578102
R	RYDER SYS INC	41,133	$2.5M	0.0%	—	—	COM	783549108
—	ATMEL CORP	339,595	$2.496M	0.0%	—	—	COM	049513104
—	CUBIST PHARMACEUTICALS INC	51,660	$2.495M	0.0%	—	—	COM	229678107
VC	VISTEON CORP	39,430	$2.489M	0.0%	—	—	COM NEW	92839U206
BPOP	POPULAR INC	81,797	$2.481M	0.0%	—	—	COM NEW	733174700
—	LIBERTY INTERACTIVE CORP	29,149	$2.478M	0.0%	—	—	LBT VENT COM A	53071M880
—	PENN WEST PETE LTD NEW	235,234	$2.475M	0.0%	—	—	COM	707887105
CAR	AVIS BUDGET GROUP	85,360	$2.454M	0.0%	—	—	COM	053774105
—	CHIMERA INVT CORP	814,159	$2.442M	0.0%	—	—	COM	16934Q109
—	CYTEC INDS INC	33,236	$2.435M	0.0%	—	—	COM	232820100
—	COMPUWARE CORP	234,093	$2.423M	0.0%	—	—	COM	205638109
KMT	KENNAMETAL INC	62,381	$2.422M	0.0%	—	—	COM	489170100
—	RESEARCH IN MOTION LTD	230,258	$2.418M	0.0%	—	—	COM	760975102
—	MFA FINL INC	285,940	$2.416M	0.0%	—	—	COM	55272X102
TRN	TRINITY INDS INC	62,749	$2.412M	0.0%	—	—	COM	896522109
—	ULTRA PETROLEUM CORP	121,159	$2.401M	0.0%	—	—	COM	903914109
HAIN	HAIN CELESTIAL GROUP INC	36,789	$2.39M	0.0%	—	—	COM	405217100
—	PROTECTIVE LIFE CORP	62,157	$2.387M	0.0%	—	—	COM	743674103
WCC	WESCO INTL INC	34,972	$2.377M	0.0%	—	—	COM	95082P105
PDM	PIEDMONT OFFICE REALTY TR IN	132,833	$2.375M	0.0%	—	—	COM CL A	720190206
—	SUPERVALU INC	380,900	$2.369M	0.0%	—	—	COM	868536103
—	PERFECT WORLD CO LTD	135,735	$2.365M	0.0%	—	—	SPON ADR REP B	71372U104
—	ATWOOD OCEANICS INC	45,394	$2.363M	0.0%	—	—	COM	050095108
FOSL	FOSSIL GROUP INC	22,753	$2.351M	0.0%	—	—	COM	34988V106
—	CITY NATL CORP	36,992	$2.344M	0.0%	—	—	COM	178566105
PBI	PITNEY BOWES INC	159,619	$2.343M	0.0%	—	—	COM	724479100
ODFL	OLD DOMINION FGHT LINES INC	56,230	$2.34M	0.0%	—	—	COM	679580100
AEM	AGNICO EAGLE MINES LTD	84,838	$2.332M	0.0%	—	—	COM	008474108
TEX	TEREX CORP NEW	88,102	$2.317M	0.0%	—	—	COM	880779103
—	CRANE CO	38,427	$2.303M	0.0%	—	—	COM	224399105
WKC	WORLD FUEL SVCS CORP	57,500	$2.299M	0.0%	—	—	COM	981475106
—	GT ADVANCED TECHNOLOGIES INC	553,900	$2.299M	0.0%	—	—	COM	36191U106
—	INGRAM MICRO INC	120,688	$2.292M	0.0%	—	—	CL A	457153104
PTEN	PATTERSON UTI ENERGY INC	116,379	$2.253M	0.0%	—	—	COM	703481101
HII	HUNTINGTON INGALLS INDS INC	39,729	$2.244M	0.0%	—	—	COM	446413106
—	FOREST CITY ENTERPRISES INC	125,102	$2.241M	0.0%	—	—	CL A	345550107
—	AOL INC	61,361	$2.238M	0.0%	—	—	COM	00184X105
—	TIDEWATER INC	39,214	$2.234M	0.0%	—	—	COM	886423102
CMP	COMPASS MINERALS INTL INC	26,390	$2.231M	0.0%	—	—	COM	20451N101
—	LENDER PROCESSING SVCS INC	68,927	$2.23M	0.0%	—	—	COM	52602E102
—	VECTREN CORP	65,178	$2.205M	0.0%	—	—	COM	92240G101
EAT	BRINKER INTL INC	55,893	$2.204M	0.0%	—	—	COM	109641100
—	CLEARWIRE CORP NEW	436,801	$2.175M	0.0%	—	—	CL A	18538Q105
FSLR	FIRST SOLAR INC	48,280	$2.16M	0.0%	—	—	COM	336433107
—	MCDERMOTT INTL INC	263,338	$2.154M	0.0%	—	—	COM	580037109
—	ELDORADO GOLD CORP NEW	348,803	$2.152M	0.0%	—	—	COM	284902103
FHN	FIRST HORIZON NATL CORP	191,122	$2.141M	0.0%	—	—	COM	320517105
RGLD	ROYAL GOLD INC	50,873	$2.141M	0.0%	—	—	COM	780287108
—	POST PPTYS INC	43,250	$2.14M	0.0%	—	—	COM	737464107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	142,890	$2.139M	0.0%	—	—	COM	874054109
—	NATIONAL INSTRS CORP	76,273	$2.131M	0.0%	—	—	COM	636518102
BTE	BAYTEX ENERGY CORP	59,170	$2.126M	0.0%	—	—	COM	07317Q105
SSYS	STRATASYS LTD	25,150	$2.106M	0.0%	—	—	SHS	M85548101
—	ONCOTHYREON INC	1,350,000	$2.106M	0.0%	—	—	COM	682324108
SGI	TEMPUR PEDIC INTL INC	47,813	$2.099M	0.0%	—	—	COM	88023U101
—	VIMPELCOM LTD	207,470	$2.087M	0.0%	—	—	SPONSORED ADR	92719A106
BKD	BROOKDALE SR LIVING INC	78,745	$2.082M	0.0%	—	—	COM	112463104
—	DSW INC	28,210	$2.073M	0.0%	—	—	CL A	23334L102
ASB	ASSOCIATED BANC CORP	132,873	$2.066M	0.0%	—	—	COM	045487105
—	ARRAY BIOPHARMA INC	450,000	$2.043M	0.0%	—	—	COM	04269X105
—	STARZ	92,012	$2.033M	0.0%	—	—	COM SER A	85571Q102
FORM	FORMFACTOR INC	300,000	$2.025M	0.0%	—	—	COM	346375108
—	BROCADE COMMUNICATIONS SYS I	351,605	$2.025M	0.0%	—	—	COM NEW	111621306
—	PEPCO HOLDINGS INC	100,377	$2.024M	0.0%	—	—	COM	713291102
—	TECHNE CORP	29,183	$2.016M	0.0%	—	—	COM	878377100
—	DONNELLEY R R & SONS CO	143,799	$2.015M	0.0%	—	—	COM	257867101
FHI	FEDERATED INVS INC PA	73,509	$2.015M	0.0%	—	—	CL B	314211103
—	RIVERBED TECHNOLOGY INC	129,480	$2.015M	0.0%	—	—	COM	768573107
—	SOLARWINDS INC	51,890	$2.014M	0.0%	—	—	COM	83416B109
—	UNITED STATES STL CORP NEW	114,314	$2.004M	0.0%	—	—	COM	912909108
—	HEALTH NET INC	62,861	$2M	0.0%	—	—	COM	42222G108
HE	HAWAIIAN ELEC INDUSTRIES	78,070	$1.976M	0.0%	—	—	COM	419870100
NEU	NEWMARKET CORP	7,510	$1.972M	0.0%	—	—	COM	651587107
—	CLIFFS NAT RES INC	121,289	$1.971M	0.0%	—	—	COM	18683K101
AMD	ADVANCED MICRO DEVICES INC	480,091	$1.959M	0.0%	—	—	COM	007903107
—	ASPEN INSURANCE HOLDINGS LTD	52,512	$1.948M	0.0%	—	—	SHS	G05384105
—	HATTERAS FINL CORP	78,200	$1.927M	0.0%	—	—	COM	41902R103
—	STANDARD PAC CORP NEW	1,510,000	$1.926M	0.0%	—	—	NOTE 1.250% 8	85375CBC4
—	VANTIV INC	69,280	$1.912M	0.0%	—	—	CL A	92210H105
DRI	DARDEN RESTAURANTS INC	37,852	$1.911M	0.0%	—	—	COM	237194105
CBT	CABOT CORP	50,559	$1.892M	0.0%	—	—	COM	127055101
CMA	COMERICA INC	47,372	$1.887M	0.0%	—	—	COM	200340107
—	PANDORA MEDIA INC	102,360	$1.883M	0.0%	—	—	COM	698354107
FTNT	FORTINET INC	107,480	$1.881M	0.0%	—	—	COM	34959E109
WDAY	WORKDAY INC	29,340	$1.88M	0.0%	—	—	CL A	98138H101
—	ROVI CORP	81,944	$1.872M	0.0%	—	—	COM	779376102
—	SANDRIDGE ENERGY INC	391,439	$1.863M	0.0%	—	—	COM	80007P307
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	142,692	$1.846M	0.0%	—	—	COM	01988P108
—	SIX FLAGS ENTMT CORP NEW	52,330	$1.84M	0.0%	—	—	COM	83001A102
TDS	TELEPHONE & DATA SYS INC	74,660	$1.84M	0.0%	—	—	COM NEW	879433829
—	CNH GLOBAL N V	44,135	$1.839M	0.0%	—	—	SHS NEW	N20935206
—	SYNOVUS FINL CORP	628,555	$1.835M	0.0%	—	—	COM	87161C105
—	VCA ANTECH INC	70,080	$1.828M	0.0%	—	—	COM	918194101
BIO	BIO RAD LABS INC	16,220	$1.82M	0.0%	—	—	CL A	090572207
—	MRC GLOBAL INC	65,770	$1.817M	0.0%	—	—	COM	55345K103
MAA	MID-AMER APT CMNTYS INC	26,650	$1.806M	0.0%	—	—	COM	59522J103
INCY	INCYTE CORP	81,530	$1.794M	0.0%	—	—	COM	45337C102
BOH	BANK HAWAII CORP	35,531	$1.788M	0.0%	—	—	COM	062540109
FULT	FULTON FINL CORP PA	154,612	$1.775M	0.0%	—	—	COM	360271100
—	ASCENA RETAIL GROUP INC	101,120	$1.765M	0.0%	—	—	COM	04351G101
—	LIONS GATE ENTMNT CORP	63,990	$1.758M	0.0%	—	—	COM NEW	535919203
GATX	GATX CORP	37,075	$1.758M	0.0%	—	—	COM	361448103
—	ENDURANCE SPECIALTY HLDGS LT	34,135	$1.756M	0.0%	—	—	SHS	G30397106
—	CORELOGIC INC	75,655	$1.753M	0.0%	—	—	COM	21871D103
—	DST SYS INC DEL	26,827	$1.753M	0.0%	—	—	COM	233326107
AN	AUTONATION INC	40,258	$1.747M	0.0%	—	—	COM	05329W102
—	CON-WAY INC	44,623	$1.739M	0.0%	—	—	COM	205944101
—	STANCORP FINL GROUP INC	35,075	$1.733M	0.0%	—	—	COM	852891100
—	BALLY TECHNOLOGIES INC	30,604	$1.727M	0.0%	—	—	COM	05874B107
THO	THOR INDS INC	34,982	$1.72M	0.0%	—	—	COM	885160101
VNQ	VANGUARD INDEX FDS	25,000	$1.718M	0.0%	—	—	REIT ETF	922908553
—	LAREDO PETE HLDGS INC	83,180	$1.71M	0.0%	—	—	COM	516806106
THG	HANOVER INS GROUP INC	34,869	$1.706M	0.0%	—	—	COM	410867105
VRE	MACK CALI RLTY CORP	69,663	$1.706M	0.0%	—	—	COM	554489104
—	DIEBOLD INC	50,361	$1.697M	0.0%	—	—	COM	253651103
LPLA	LPL FINL HLDGS INC	44,871	$1.694M	0.0%	—	—	COM	50212V100
—	COVANTA HLDG CORP	84,021	$1.682M	0.0%	—	—	COM	22282E102
BDN	BRANDYWINE RLTY TR	124,041	$1.677M	0.0%	—	—	SH BEN INT NEW	105368203
—	WASHINGTON POST CO	3,464	$1.676M	0.0%	—	—	CL B	939640108
CRS	CARPENTER TECHNOLOGY CORP	36,666	$1.653M	0.0%	—	—	COM	144285103
—	HARRIS TEETER SUPERMARKETS I	34,800	$1.631M	0.0%	—	—	COM	414585109
—	FOSTER WHEELER AG	75,097	$1.63M	0.0%	—	—	COM	H27178104
—	ING U S INC	59,390	$1.607M	0.0%	—	—	COM	45685E106
—	HILL ROM HLDGS INC	47,348	$1.595M	0.0%	—	—	COM	431475102
CRL	CHARLES RIV LABS INTL INC	38,845	$1.594M	0.0%	—	—	COM	159864107
—	RYLAND GROUP INC	1,100,000	$1.592M	0.0%	—	—	NOTE 1.625% 5	783764AQ6
—	ALERE INC	64,386	$1.577M	0.0%	—	—	COM	01449J105
ERIE	ERIE INDTY CO	19,675	$1.568M	0.0%	—	—	CL A	29530P102
WAFD	WASHINGTON FED INC	82,543	$1.558M	0.0%	—	—	COM	938824109
WLK	WESTLAKE CHEM CORP	16,140	$1.556M	0.0%	—	—	COM	960413102
FLEX	FLEXTRONICS INTL LTD	200,755	$1.554M	0.0%	—	—	ORD	Y2573F102
—	BURGER KING WORLDWIDE INC	79,510	$1.551M	0.0%	—	—	COM	121220107
—	DEVRY INC DEL	49,816	$1.545M	0.0%	—	—	COM	251893103
AL	AIR LEASE CORP	55,530	$1.532M	0.0%	—	—	CL A	00912X302
—	RETAIL PPTYS AMER INC	106,100	$1.515M	0.0%	—	—	CL A	76131V202
—	DREAMWORKS ANIMATION SKG INC	58,464	$1.5M	0.0%	—	—	CL A	26153C103
MBI	MBIA INC	112,260	$1.494M	0.0%	—	—	COM	55262C100
VLY	VALLEY NATL BANCORP	157,673	$1.493M	0.0%	—	—	COM	919794107
—	SHORETEL INC	368,522	$1.485M	0.0%	—	—	COM	825211105
—	DEAN FOODS CO NEW	147,797	$1.481M	0.0%	—	—	COM	242370104
—	PEABODY ENERGY CORP	2,130,000	$1.479M	0.0%	—	—	SDCV 4.750%12	704549AG9
—	CAPITALSOURCE INC	155,328	$1.457M	0.0%	—	—	COM	14055X102
—	HOMEAWAY INC	44,740	$1.447M	0.0%	—	—	COM	43739Q100
—	VERIFONE SYS INC	86,050	$1.446M	0.0%	—	—	COM	92342Y109
WLY	WILEY JOHN & SONS INC	36,039	$1.445M	0.0%	—	—	CL A	968223206
—	SEARS HLDGS CORP	34,330	$1.445M	0.0%	—	—	COM	812350106
—	CST BRANDS INC	46,895	$1.445M	0.0%	—	—	COM	12646R105
—	ENERPLUS CORP	97,857	$1.441M	0.0%	—	—	COM	292766102
—	POLYCOM INC	136,684	$1.441M	0.0%	—	—	COM	73172K104
TOL	TOLL BROTHERS INC	44,022	$1.436M	0.0%	—	—	COM	889478103
H	HYATT HOTELS CORP	35,444	$1.431M	0.0%	—	—	COM CL A	448579102
MKC	MCCORMICK & CO INC	20,182	$1.42M	0.0%	—	—	COM NON VTG	579780206
BRKR	BRUKER CORP	86,700	$1.4M	0.0%	—	—	COM	116794108
SLAB	SILICON LABORATORIES INC	33,629	$1.393M	0.0%	—	—	COM	826919102
—	FAIRCHILD SEMICONDUCTOR INTL	100,791	$1.391M	0.0%	—	—	COM	303726103
—	CARDTRONICS INC	50,000	$1.38M	0.0%	—	—	COM	14161H108
DECK	DECKERS OUTDOOR CORP	27,300	$1.379M	0.0%	—	—	COM	243537107
OPLN	KAR AUCTION SVCS INC	60,146	$1.376M	0.0%	—	—	COM	48238T109
—	APOLLO GROUP INC	77,234	$1.369M	0.0%	—	—	CL A	037604105
BOKF	BOK FINL CORP	20,973	$1.343M	0.0%	—	—	COM NEW	05561Q201
—	FLEETMATICS GROUP PLC	40,000	$1.329M	0.0%	—	—	COM	G35569105
BKU	BANKUNITED INC	51,000	$1.327M	0.0%	—	—	COM	06652K103
GEF	GREIF INC	24,970	$1.315M	0.0%	—	—	CL A	397624107
CAE	CAE INC	126,806	$1.311M	0.0%	—	—	COM	124765108
WEN	WENDYS CO	224,148	$1.307M	0.0%	—	—	COM	95058W100
ROL	ROLLINS INC	50,440	$1.306M	0.0%	—	—	COM	775711104
—	WHITEWAVE FOODS CO	85,000	$1.292M	0.0%	—	—	COM CL B	966244204
—	BEAM INC	20,472	$1.292M	0.0%	—	—	COM	073730103
KMPR	KEMPER CORP DEL	37,705	$1.291M	0.0%	—	—	COM	488401100
—	ZYNGA INC	462,130	$1.285M	0.0%	—	—	CL A	98986T108
MORN	MORNINGSTAR INC	16,387	$1.271M	0.0%	—	—	COM	617700109
SATS	ECHOSTAR CORP	32,124	$1.256M	0.0%	—	—	CL A	278768106
—	NAVISTAR INTL CORP NEW	44,244	$1.228M	0.0%	—	—	COM	63934E108
—	PENGROWTH ENERGY CORP	249,719	$1.224M	0.0%	—	—	COM	70706P104
—	TEEKAY CORPORATION	30,055	$1.221M	0.0%	—	—	COM	Y8564W103
—	7 DAYS GROUP HLDGS LTD	85,000	$1.172M	0.0%	—	—	ADR	81783J101
—	REGAL ENTMT GROUP	65,060	$1.165M	0.0%	—	—	CL A	758766109
FCNCA	FIRST CTZNS BANCSHARES INC N	5,994	$1.151M	0.0%	—	—	CL A	31946M103
—	LTX-CREDENCE CORP	189,986	$1.138M	0.0%	—	—	COM NEW	502403207
—	AMERISTAR CASINOS INC	43,000	$1.13M	0.0%	—	—	COM	03070Q101
—	SHANDA GAMES LTD	282,063	$1.114M	0.0%	—	—	SP ADR REPTG A	81941U105
PANW	PALO ALTO NETWORKS INC	26,410	$1.113M	0.0%	—	—	COM	697435105
JOE	ST JOE CO	52,810	$1.112M	0.0%	—	—	COM	790148100
GLNG	GOLAR LNG LTD BERMUDA	34,660	$1.105M	0.0%	—	—	SHS	G9456A100
—	SOHU COM INC	17,660	$1.088M	0.0%	—	—	COM	83408W103
STN	STANTEC INC	25,300	$1.065M	0.0%	—	—	COM	85472N109
AWI	ARMSTRONG WORLD INDS INC NEW	21,807	$1.042M	0.0%	—	—	COM	04247X102
ABCB	AMERIS BANCORP	60,489	$1.019M	0.0%	—	—	COM	03076K108
—	CHESAPEAKE ENERGY CORP	1,070,000	$1.008M	0.0%	—	—	NOTE 2.500% 5	165167BZ9
CYD	CHINA YUCHAI INTL LTD	57,072	$1.006M	0.0%	—	—	COM	G21082105
—	HEALTHCARE TR AMER INC	88,280	$991K	0.0%	—	—	CL A	42225P105
—	WEIGHT WATCHERS INTL INC NEW	21,377	$983K	0.0%	—	—	COM	948626106
—	PROTALIX BIOTHERAPEUTICS INC	200,000	$982K	0.0%	—	—	COM	74365A101
—	ISTAR FINL INC	805,000	$955K	0.0%	—	—	NOTE 3.000%11	45031UBR1
—	TAHOE RES INC	67,370	$953K	0.0%	—	—	COM	873868103
UHAL	AMERCO	5,800	$939K	0.0%	—	—	COM	023586100
MCY	MERCURY GENL CORP NEW	21,258	$934K	0.0%	—	—	COM	589400100
—	PENNEY J C INC	54,474	$930K	0.0%	—	—	COM	708160106
—	NUANCE COMMUNICATIONS INC	860,000	$886K	0.0%	—	—	NOTE 2.750%11	67020YAF7
FMX	FOMENTO ECONOMICO MEXICANO S	8,503	$877K	0.0%	—	—	SPON ADR UNITS	344419106
—	MYLAN INC	370,000	$877K	0.0%	—	—	NOTE 3.750% 9	628530AJ6
SIMO	SILICON MOTION TECHNOLOGY CO	82,258	$871K	0.0%	—	—	SPONSORED ADR	82706C108
—	MELLANOX TECHNOLOGIES LTD	17,456	$861K	0.0%	—	—	SHS	M51363113
EFA	ISHARES TR	15,000	$861K	0.0%	—	—	MSCI EAFE INDE	464287465
—	ELAN PLC	60,000	$848K	0.0%	—	—	ADR	284131208
PRKS	SEAWORLD ENTMT INC	24,140	$847K	0.0%	—	—	COM	81282V100
—	CHIPMOS TECH BERMUDA LTD	43,287	$838K	0.0%	—	—	SHS	G2110R114
—	KOSMOS ENERGY LTD	80,080	$814K	0.0%	—	—	SHS	G5315B107
—	CIENA CORP	835,000	$803K	0.0%	—	—	NOTE 0.875% 6	171779AE1
—	COBALT INTL ENERGY INC	750,000	$795K	0.0%	—	—	NOTE 2.625%12	19075FAA4
—	KB HOME	760,000	$789K	0.0%	—	—	NOTE 1.375% 2	48666KAS8
—	MB FINANCIAL INC NEW	28,315	$759K	0.0%	—	—	COM	55264U108
—	LINNCO LLC	20,000	$745K	0.0%	—	—	COMSHS LTD INT	535782106
—	PLX TECHNOLOGY INC	147,000	$700K	0.0%	—	—	COM	693417107
TFSL	TFS FINL CORP	62,429	$699K	0.0%	—	—	COM	87240R107
RES	RPC INC	49,919	$689K	0.0%	—	—	COM	749660106
—	PIONEER SOUTHWST ENRG PRTNR	20,000	$686K	0.0%	—	—	UNIT LP INT	72388B106
CNA	CNA FINL CORP	20,901	$682K	0.0%	—	—	COM	126117100
—	PIER 1 IMPORTS INC	28,800	$677K	0.0%	—	—	COM	720279108
—	XILINX INC	470,000	$672K	0.0%	—	—	NOTE 2.625% 6	983919AF8
—	WMS INDS INC	26,000	$663K	0.0%	—	—	COM	929297109
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,430	$650K	0.0%	—	—	SHS	G66721104
—	HIBBETT SPORTS INC	11,700	$649K	0.0%	—	—	COM	428567101
—	SOLARCITY CORP	17,080	$645K	0.0%	—	—	COM	83416T100
—	BARNES & NOBLE INC	40,200	$642K	0.0%	—	—	COM	067774109
—	NATIONSTAR MTG HLDGS INC	16,960	$635K	0.0%	—	—	COM	63861C109
ALSN	ALLISON TRANSMISSION HLDGS I	27,140	$626K	0.0%	—	—	COM	01973R101
—	GILEAD SCIENCES INC	275,000	$622K	0.0%	—	—	NOTE 1.625% 5	375558AP8
TMHC	TAYLOR MORRISON HOME CORP	25,150	$613K	0.0%	—	—	CL A	87724P106
TEO	TELECOM ARGENTINA S A	41,013	$610K	0.0%	—	—	SPON ADR REP B	879273209
VPG	VISHAY PRECISION GROUP INC	40,192	$609K	0.0%	—	—	COM	92835K103
—	ORIENT-EXPRESS HOTELS LTD	50,000	$608K	0.0%	—	—	CL A	G67743107
—	FREESCALE SEMICONDUCTOR LTD	44,700	$606K	0.0%	—	—	SHS	G3727Q101
—	ENGILITY HLDGS INC	20,966	$596K	0.0%	—	—	COM	29285W104
IBKR	INTERACTIVE BROKERS GROUP IN	37,086	$592K	0.0%	—	—	COM	45841N107
RMD	RESMED INC	12,878	$581K	0.0%	—	—	COM	761152107
—	ARBITRON INC	12,500	$581K	0.0%	—	—	COM	03875Q108
—	AMERICAN NATL INS CO	5,759	$573K	0.0%	—	—	COM	028591105
—	UNITED STATES STL CORP NEW	575,000	$567K	0.0%	—	—	NOTE 2.750% 4	912909AH1
—	JAKKS PAC INC	50,000	$563K	0.0%	—	—	COM	47012E106
CATY	CATHAY GENERAL BANCORP	26,228	$534K	0.0%	—	—	COM	149150104
—	CAREER EDUCATION CORP	176,600	$512K	0.0%	—	—	COM	141665109
APAM	ARTISAN PARTNERS ASSET MGMT	10,070	$503K	0.0%	—	—	CL A	04316A108
—	SAKS INC	35,800	$488K	0.0%	—	—	COM	79377W108
PBF	PBF ENERGY INC	18,680	$484K	0.0%	—	—	CL A	69318G106
—	XINYUAN REAL ESTATE CO LTD	104,791	$453K	0.0%	—	—	SPONS ADR	98417P105
—	AVX CORP NEW	37,453	$440K	0.0%	—	—	COM	002444107
—	SANDISK CORP	320,000	$427K	0.0%	—	—	NOTE 1.500% 8	80004CAD3
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,359	$423K	0.0%	—	—	CL A	099502106
—	TABLEAU SOFTWARE INC	7,470	$414K	0.0%	—	—	CL A	87336U105
—	WHITEWAVE FOODS CO	24,760	$402K	0.0%	—	—	COM CL A	966244105
AD	UNITED STATES CELLULAR CORP	10,131	$372K	0.0%	—	—	COM	911684108
—	INTELSAT S A	17,730	$355K	0.0%	—	—	COM	L5140P101
—	CHANGYOU COM LTD	11,243	$342K	0.0%	—	—	ADS REP CL A	15911M107
—	STEWART ENTERPRISES INC	25,000	$327K	0.0%	—	—	CL A	860370105
—	MARKET LEADER INC	28,900	$309K	0.0%	—	—	COM	57056R103
—	OFFICEMAX INC DEL	30,000	$307K	0.0%	—	—	COM	67622P101
—	COMTECH TELECOMMUNICATIONS C	300,000	$306K	0.0%	—	—	NOTE 3.000% 5	205826AF7
BAP	CREDICORP LTD	2,352	$301K	0.0%	—	—	COM	G2519Y108
—	REDWOOD TR INC	285,000	$280K	0.0%	—	—	NOTE 4.625% 4	758075AB1
KRO	KRONOS WORLDWIDE INC	16,500	$268K	0.0%	—	—	COM	50105F105
—	BANK OF AMERICA CORPORATION	231	$257K	0.0%	—	—	7.25%CNV PFD L	060505682
—	TRW AUTOMOTIVE INC	113,000	$257K	0.0%	—	—	NOTE 3.500%12	87264MAH2
—	CLEAR CHANNEL OUTDOOR HLDGS	33,394	$249K	0.0%	—	—	CL A	18451C109
—	PETROBRAS ARGENTINA S A	66,736	$242K	0.0%	—	—	SPONS ADR	71646J109
—	CHESAPEAKE ENERGY CORP	230,000	$228K	0.0%	—	—	NOTE 2.750%11	165167BW6
—	TRIUMPH GROUP INC NEW	70,000	$204K	0.0%	—	—	NOTE 2.625%10	896818AB7
—	MICRON TECHNOLOGY INC	130,000	$202K	0.0%	—	—	NOTE 1.875% 8	595112AR4
—	LUCENT TECHNOLOGIES INC	205,000	$198K	0.0%	—	—	DBCV 2.875% 6	549463AG2
—	RYLAND GROUP INC	213,000	$192K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	WALTER ENERGY INC	17,600	$183K	0.0%	—	—	COM	93317Q105
—	ASSISTED LIVING CONCPT NEV N	13,909	$166K	0.0%	—	—	CL A NEW	04544X300
HIMX	HIMAX TECHNOLOGIES INC	23,163	$121K	0.0%	—	—	SPONSORED ADR	43289P106
—	GIGAMEDIA LTD	111,100	$106K	0.0%	—	—	ORD	Y2711Y104
—	CHINA TECHFAITH WIRLS COMM T	62,820	$64,000	0.0%	—	—	SPONSORED ADR	169424108