STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $24.2B (100.0% shares, 0.0% debt)

Holdings (1,307)

AAPL APPLE INC 2.0%

Value $492M Shares 1,032,429 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $448M Shares 5,211,428 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $346M Shares 10,386,855 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $311M Shares 2,560,027 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $297M Shares 3,425,343 Est. Cost — Unrealized —

— GOOGLE INC 1.2%

Value $279M Shares 318,395 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $273M Shares 11,408,170 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $265M Shares 6,420,421 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $254M Shares 4,917,444 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $223M Shares 2,954,953 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $218M Shares 7,604,088 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $212M Shares 1,145,686 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $206M Shares 4,238,725 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $201M Shares 5,941,163 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $191M Shares 13,854,026 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $179M Shares 1,580,796 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $174M Shares 3,650,424 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $165M Shares 7,043,370 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $153M Shares 1,733,005 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $153M Shares 4,034,984 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $149M Shares 1,719,651 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $147M Shares 3,142,321 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $146M Shares 4,414,400 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $146M Shares 1,919,524 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $142M Shares 6,211,413 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $141M Shares 1,308,971 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $141M Shares 1,900,502 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $136M Shares 435,972 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $132M Shares 1,666,130 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $128M Shares 2,832,568 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $127M Shares 1,878,854 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $118M Shares 1,641,963 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $112M Shares 585,331 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $110M Shares 1,707,237 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $110M Shares 1,575,401 Est. Cost — Unrealized —

— UBS AG 0.4%

Value $106M Shares 5,174,033 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $105M Shares 678,752 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $105M Shares 937,960 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $104M Shares 1,661,600 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $103M Shares 1,820,707 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $102M Shares 1,061,181 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $102M Shares 2,022,030 Est. Cost — Unrealized —

Value $97.5M Shares 816,540 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $95.59M Shares 604,206 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $93.48M Shares 795,572 Est. Cost — Unrealized —

EBAY EBAY INC 0.4%

Value $91.51M Shares 1,640,287 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $91.37M Shares 1,100,277 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $90.72M Shares 134,837 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $87.81M Shares 2,400,641 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $85.29M Shares 1,328,383 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $85.22M Shares 944,512 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $83.49M Shares 4,948,798 Est. Cost — Unrealized —

IWM ISHARES 0.3%

Value $81.22M Shares 761,722 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $79.45M Shares 1,716,640 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $77.39M Shares 827,396 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $76.81M Shares 319,032 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $76.74M Shares 1,016,191 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $76.14M Shares 833,298 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $75.6M Shares 1,099,840 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $74.65M Shares 797,838 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $74.08M Shares 888,597 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $73.04M Shares 2,126,303 Est. Cost — Unrealized —

— PRICELINE COM INC 0.3%

Value $72.99M Shares 72,196 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $72.59M Shares 1,103,102 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $71.86M Shares 1,606,524 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.3%

Value $69.21M Shares 744,244 Est. Cost — Unrealized —

— CELGENE CORP 0.3%

Value $68.75M Shares 446,617 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $68.4M Shares 1,406,555 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $68.19M Shares 941,167 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $68.11M Shares 1,450,756 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $68.03M Shares 1,185,235 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $66.34M Shares 1,980,372 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $65.46M Shares 1,336,525 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $64.67M Shares 999,495 Est. Cost — Unrealized —

— DIRECTV 0.3%

Value $64.53M Shares 1,079,990 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $64.48M Shares 826,828 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $64.2M Shares 433,105 Est. Cost — Unrealized —

— VIACOM INC NEW 0.3%

Value $63.23M Shares 756,559 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $62.84M Shares 2,331,596 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $62.8M Shares 5,299,980 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $62.24M Shares 1,875,407 Est. Cost — Unrealized —

— MEDTRONIC INC 0.3%

Value $62.04M Shares 1,165,074 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $61.69M Shares 801,519 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.3%

Value $60.56M Shares 580,274 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $58.93M Shares 1,006,320 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $57.83M Shares 682,220 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $57.45M Shares 790,816 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $56.29M Shares 911,137 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $55.49M Shares 1,377,900 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $54.8M Shares 323,733 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $54.37M Shares 1,517,410 Est. Cost — Unrealized —

— WALGREEN CO 0.2%

Value $53.96M Shares 1,002,943 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $53.47M Shares 2,548,452 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $53.15M Shares 713,170 Est. Cost — Unrealized —

— E M C CORP MASS 0.2%

Value $52.95M Shares 2,071,686 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $52.89M Shares 937,955 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $52.73M Shares 647,914 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $52.51M Shares 1,459,907 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $52.33M Shares 783,538 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $52M Shares 812,789 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $51.28M Shares 779,972 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $51.12M Shares 764,314 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $50.15M Shares 909,170 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $49.17M Shares 484,970 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $48.8M Shares 1,553,120 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $48.8M Shares 2,840,321 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $48.47M Shares 838,309 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $48.24M Shares 1,309,389 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $47.37M Shares 798,820 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $46.44M Shares 725,425 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $45.7M Shares 409,545 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $45.52M Shares 1,185,310 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.2%

Value $45.23M Shares 496,157 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $45.16M Shares 982,851 Est. Cost — Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.2%

Value $45.14M Shares 565,481 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $44.98M Shares 352,683 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $44.44M Shares 933,384 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $44.31M Shares 920,329 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $43.72M Shares 630,656 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $43.68M Shares 559,180 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $42.93M Shares 1,297,785 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $42.76M Shares 580,638 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $42.74M Shares 374,560 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $42.63M Shares 504,937 Est. Cost — Unrealized —

— LINKEDIN CORP 0.2%

Value $42.57M Shares 173,013 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $42.36M Shares 1,028,762 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $41.95M Shares 544,282 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $41.95M Shares 1,389,447 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $41.77M Shares 794,841 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $41.09M Shares 280,617 Est. Cost — Unrealized —

— APACHE CORP 0.2%

Value $40.37M Shares 474,177 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $40.14M Shares 1,103,996 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $39.4M Shares 2,376,541 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $39.07M Shares 247,283 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.2%

Value $38.71M Shares 932,690 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $38.62M Shares 618,166 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $38.57M Shares 742,642 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $38.57M Shares 409,350 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $38.12M Shares 475,550 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $38.08M Shares 520,000 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $37.73M Shares 139,440 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $37.7M Shares 547,603 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $37.37M Shares 526,684 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $37.31M Shares 563,277 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $37.2M Shares 718,352 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $36.42M Shares 382,278 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $36.18M Shares 356,472 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $35.95M Shares 2,463,964 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $35.92M Shares 158,054 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $35.74M Shares 681,593 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $35.42M Shares 1,361,689 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $35.06M Shares 392,792 Est. Cost — Unrealized —

— ROCK-TENN CO 0.1%

Value $35M Shares 345,603 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $34.76M Shares 487,431 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $34.69M Shares 400,978 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $34.47M Shares 719,226 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $34.29M Shares 172,248 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $34.25M Shares 81,023 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $33.88M Shares 438,102 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.1%

Value $33.86M Shares 1,319,180 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $33.86M Shares 362,787 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $33.69M Shares 666,463 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $33.64M Shares 430,628 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $33.5M Shares 520,816 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $33.44M Shares 305,813 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $33.41M Shares 258,659 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $33.34M Shares 410,363 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $33.32M Shares 650,889 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $33.29M Shares 405,300 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $33.26M Shares 985,558 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $33.26M Shares 367,673 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $33.15M Shares 548,818 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $33.06M Shares 616,352 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $32.95M Shares 519,747 Est. Cost — Unrealized —

— COVIDIEN PLC 0.1%

Value $32.78M Shares 537,938 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $32.38M Shares 487,422 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $31.89M Shares 795,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $31.8M Shares 612,578 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $31.77M Shares 276,002 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $31.75M Shares 449,687 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $31.74M Shares 410,310 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $31.57M Shares 405,217 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $31.42M Shares 359,013 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $31.42M Shares 997,674 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $31.35M Shares 300,056 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $31.32M Shares 473,262 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $31.19M Shares 977,665 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $31.15M Shares 430,387 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $30.86M Shares 416,348 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $30.49M Shares 330,922 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $30.47M Shares 356,010 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $30M Shares 797,469 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $29.82M Shares 556,617 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $29.66M Shares 228,674 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $29.3M Shares 139,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $29.13M Shares 504,404 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $28.88M Shares 1,122,087 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $28.86M Shares 518,583 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $28.65M Shares 1,786,338 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $28.63M Shares 568,877 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $28.62M Shares 863,040 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $28.58M Shares 371,799 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $28.55M Shares 896,194 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $28.37M Shares 813,445 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $28.27M Shares 310,385 Est. Cost — Unrealized —

— WELLPOINT INC 0.1%

Value $28.17M Shares 336,967 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $27.65M Shares 622,448 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $27.62M Shares 420,481 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $27.6M Shares 533,105 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $27.39M Shares 1,287,356 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $27.33M Shares 540,587 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $27.32M Shares 367,050 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $26.92M Shares 252,593 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $26.87M Shares 354,421 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $26.85M Shares 641,462 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $26.83M Shares 905,214 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $26.73M Shares 428,537 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $26.56M Shares 525,608 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $26.36M Shares 198,392 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.34M Shares 69,991 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $26.26M Shares 586,097 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $26.18M Shares 584,186 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $26.16M Shares 237,463 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $26.14M Shares 217,465 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $25.72M Shares 348,115 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $25.62M Shares 436,235 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $25.57M Shares 580,810 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $25.43M Shares 616,582 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $25.41M Shares 379,222 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $25.33M Shares 581,666 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $25.29M Shares 253,789 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $25.26M Shares 236,166 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $25.14M Shares 235,148 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $25.04M Shares 798,978 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $24.98M Shares 577,236 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $24.9M Shares 348,767 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $24.81M Shares 1,414,331 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $24.79M Shares 696,834 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $24.71M Shares 826,182 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $24.53M Shares 1,160,283 Est. Cost — Unrealized —

— DELL INC 0.1%

Value $24.52M Shares 1,780,927 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $24.49M Shares 398,172 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $24.36M Shares 151,744 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $24.1M Shares 704,176 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $23.84M Shares 283,144 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $23.84M Shares 326,412 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $23.79M Shares 558,522 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $23.42M Shares 471,786 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $23.38M Shares 1,295,830 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $23.03M Shares 2,237,875 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $22.88M Shares 728,653 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $22.8M Shares 209,746 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $22.76M Shares 312,628 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $22.48M Shares 193,494 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $22.46M Shares 518,174 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $22.35M Shares 492,095 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $22.19M Shares 379,890 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $21.98M Shares 700,350 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $21.97M Shares 486,086 Est. Cost — Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $21.89M Shares 120,658 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $21.85M Shares 882,751 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $21.79M Shares 333,966 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $21.66M Shares 1,051,523 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $21.61M Shares 711,249 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $21.4M Shares 354,724 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $21.38M Shares 166,628 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $21.33M Shares 754,132 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $21.25M Shares 342,822 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $21.23M Shares 385,014 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $21.15M Shares 772,627 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $21.09M Shares 540,078 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $21.08M Shares 808,656 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $20.93M Shares 569,133 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $20.9M Shares 652,899 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.88M Shares 273,743 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $20.84M Shares 216,173 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $20.82M Shares 98,470 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $20.75M Shares 1,174,059 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $20.66M Shares 238,705 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $20.66M Shares 167,092 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $20.59M Shares 397,789 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $20.56M Shares 459,155 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $20.32M Shares 146,269 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $20.28M Shares 347,386 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $20.24M Shares 169,411 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $20.13M Shares 409,881 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $20.08M Shares 253,052 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $20.07M Shares 630,384 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $19.83M Shares 620,705 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $19.81M Shares 580,160 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $19.74M Shares 345,390 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $19.59M Shares 478,484 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $19.48M Shares 723,446 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $19.38M Shares 465,084 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $19.37M Shares 234,369 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $19.36M Shares 421,202 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $19.29M Shares 1,033,989 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $19.29M Shares 985,378 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $19.29M Shares 391,791 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $19.25M Shares 323,444 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $19.22M Shares 353,594 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $19.2M Shares 191,204 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $19.18M Shares 1,013,345 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $19.17M Shares 468,515 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $19.04M Shares 1,020,431 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $19.03M Shares 314,949 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $19.03M Shares 100,784 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $19.02M Shares 1,088,441 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $18.93M Shares 225,237 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $18.86M Shares 572,615 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $18.8M Shares 272,623 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $18.78M Shares 603,458 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $18.73M Shares 189,600 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $18.46M Shares 200,603 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $18.43M Shares 58,890 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $18.39M Shares 283,180 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $18.32M Shares 351,340 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $18.21M Shares 221,773 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $18.2M Shares 388,323 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $18.17M Shares 415,420 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $18.14M Shares 191,972 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $18.14M Shares 485,934 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $17.95M Shares 576,929 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $17.9M Shares 1,084,937 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $17.87M Shares 590,014 Est. Cost — Unrealized —

— ACTAVIS INC 0.1%

Value $17.72M Shares 123,028 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $17.65M Shares 383,141 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $17.61M Shares 311,893 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $17.52M Shares 104,887 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $17.5M Shares 611,194 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $17.49M Shares 479,734 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $17.48M Shares 740,950 Est. Cost — Unrealized —

— SAFEWAY INC 0.1%

Value $17.37M Shares 543,004 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $17.25M Shares 308,053 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $17.17M Shares 317,310 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $17.14M Shares 236,068 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $17.09M Shares 627,508 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $17.08M Shares 1,498,247 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $17.06M Shares 465,659 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $17.05M Shares 1,023,506 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $17.05M Shares 134,161 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $17.05M Shares 132,000 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $17.02M Shares 231,506 Est. Cost — Unrealized —

— FOREST LABS INC 0.1%

Value $16.95M Shares 396,082 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $16.94M Shares 451,860 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $16.91M Shares 539,126 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $16.78M Shares 675,600 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $16.72M Shares 465,106 Est. Cost — Unrealized —

— CA INC 0.1%

Value $16.66M Shares 561,514 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $16.5M Shares 366,374 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $16.5M Shares 343,762 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $16.5M Shares 244,039 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $16.47M Shares 222,447 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $16.42M Shares 453,444 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $16.32M Shares 381,770 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $16.27M Shares 293,448 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $16.13M Shares 178,062 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $16.12M Shares 460,256 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $16.01M Shares 215,548 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $15.99M Shares 430,348 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $15.97M Shares 438,908 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.1%

Value $15.91M Shares 391,371 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $15.88M Shares 575,288 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $15.76M Shares 152,302 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $15.73M Shares 270,135 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $15.65M Shares 289,054 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $15.64M Shares 284,256 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $15.6M Shares 346,477 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $15.34M Shares 326,000 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $15.32M Shares 382,985 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $15.29M Shares 184,947 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $15.29M Shares 214,996 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $15.26M Shares 373,711 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $15.25M Shares 353,697 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $15.21M Shares 243,716 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $15.16M Shares 426,935 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $15.16M Shares 211,800 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $14.97M Shares 724,952 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $14.92M Shares 112,301 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $14.84M Shares 260,858 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $14.84M Shares 242,892 Est. Cost — Unrealized —

— PENTAIR LTD 0.1%

Value $14.82M Shares 228,238 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $14.81M Shares 796,635 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $14.8M Shares 1,791,731 Est. Cost — Unrealized —

— ONYX PHARMACEUTICALS INC 0.1%

Value $14.77M Shares 118,490 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $14.76M Shares 357,777 Est. Cost — Unrealized —

— CEC ENTMT INC 0.1%

Value $14.74M Shares 321,373 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $14.7M Shares 181,876 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $14.7M Shares 138,617 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $14.67M Shares 340,465 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $14.62M Shares 317,820 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $14.49M Shares 540,896 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $14.48M Shares 218,327 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.1%

Value $14.44M Shares 164,739 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $14.29M Shares 142,835 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $14.28M Shares 570,164 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $14.23M Shares 89,795 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $14.23M Shares 476,809 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $14.22M Shares 162,938 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $14.21M Shares 349,127 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $14.19M Shares 425,313 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $14.14M Shares 210,319 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value $14.11M Shares 245,726 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.06M Shares 410,727 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $13.98M Shares 453,616 Est. Cost — Unrealized —

— URS CORP NEW 0.1%

Value $13.96M Shares 259,805 Est. Cost — Unrealized —

FUL FULLER H B CO 0.1%

Value $13.83M Shares 306,138 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $13.79M Shares 334,497 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $13.77M Shares 232,180 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $13.75M Shares 182,719 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $13.72M Shares 341,157 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.72M Shares 190,691 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.1%

Value $13.7M Shares 421,835 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $13.6M Shares 98,054 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $13.58M Shares 181,533 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.1%

Value $13.57M Shares 567,520 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $13.47M Shares 268,614 Est. Cost — Unrealized —

— ENERGEN CORP 0.1%

Value $13.38M Shares 175,129 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $13.3M Shares 330,284 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $13.3M Shares 329,702 Est. Cost — Unrealized —

— OWENS ILL INC 0.1%

Value $13.3M Shares 442,923 Est. Cost — Unrealized —

— THERAVANCE INC 0.1%

Value $13.27M Shares 324,590 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $13.26M Shares 1,331,443 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $13.22M Shares 350,000 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $13.22M Shares 463,559 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $13.22M Shares 201,539 Est. Cost — Unrealized —

— CLARCOR INC 0.1%

Value $13.19M Shares 237,524 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $13.16M Shares 432,271 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.08M Shares 255,263 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $12.97M Shares 314,998 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $12.91M Shares 196,868 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $12.9M Shares 432,863 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $12.89M Shares 160,255 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $12.88M Shares 397,184 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $12.84M Shares 193,000 Est. Cost — Unrealized —

— CAREFUSION CORP 0.1%

Value $12.79M Shares 346,623 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $12.77M Shares 340,495 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $12.75M Shares 736,251 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $12.7M Shares 324,527 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $12.69M Shares 426,952 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.1%

Value $12.65M Shares 317,298 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $12.65M Shares 244,464 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $12.64M Shares 207,675 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $12.63M Shares 189,007 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $12.63M Shares 129,456 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $12.59M Shares 204,855 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $12.56M Shares 413,653 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $12.55M Shares 296,959 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $12.54M Shares 198,363 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $12.52M Shares 140,904 Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value $12.42M Shares 290,079 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $12.38M Shares 583,590 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $12.38M Shares 294,906 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $12.38M Shares 600,780 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $12.38M Shares 527,261 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $12.32M Shares 522,602 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $12.31M Shares 175,069 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $12.3M Shares 185,165 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $12.18M Shares 184,823 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $12.12M Shares 149,778 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $12.1M Shares 183,409 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $12.06M Shares 190,140 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $12.05M Shares 1,047,596 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $12.04M Shares 152,726 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $12.03M Shares 213,226 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $12.03M Shares 164,188 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $11.92M Shares 261,897 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $11.92M Shares 647,409 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $11.89M Shares 61,484 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.86M Shares 65,124 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $11.84M Shares 116,745 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $11.79M Shares 162,022 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11.75M Shares 111,869 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $11.72M Shares 259,860 Est. Cost — Unrealized —

— PERRIGO CO 0.0%

Value $11.67M Shares 94,564 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $11.65M Shares 480,315 Est. Cost — Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $11.65M Shares 256,320 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.65M Shares 991,990 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $11.63M Shares 383,262 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $11.63M Shares 614,163 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $11.61M Shares 132,800 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $11.57M Shares 271,562 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $11.55M Shares 997,283 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $11.52M Shares 244,388 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $11.51M Shares 462,848 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11.5M Shares 215,610 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $11.49M Shares 164,676 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $11.45M Shares 233,662 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.4M Shares 184,393 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $11.39M Shares 590,538 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.36M Shares 188,994 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $11.36M Shares 194,214 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $11.35M Shares 43,365 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $11.32M Shares 36,610 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $11.3M Shares 125,815 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $11.1M Shares 131,137 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $11.09M Shares 126,302 Est. Cost — Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $11.07M Shares 484,494 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.04M Shares 459,627 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $11.03M Shares 426,023 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $10.99M Shares 96,242 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.98M Shares 102,696 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.96M Shares 218,134 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $10.94M Shares 207,291 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $10.94M Shares 233,505 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.92M Shares 74,222 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $10.86M Shares 352,500 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $10.82M Shares 703,759 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $10.78M Shares 176,482 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $10.76M Shares 72,847 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $10.76M Shares 134,676 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $10.74M Shares 602,148 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $10.73M Shares 157,970 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.72M Shares 153,408 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $10.7M Shares 280,215 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $10.63M Shares 156,680 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $10.63M Shares 253,973 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $10.61M Shares 1,281,747 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $10.61M Shares 597,513 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10.59M Shares 164,808 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $10.59M Shares 248,351 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.57M Shares 178,016 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $10.55M Shares 225,806 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $10.43M Shares 280,409 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $10.4M Shares 223,607 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $10.37M Shares 81,235 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $10.35M Shares 240,633 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $10.3M Shares 228,693 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $10.3M Shares 381,064 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $10.29M Shares 617,232 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $10.27M Shares 89,175 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $10.27M Shares 479,137 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $10.22M Shares 183,662 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $10.17M Shares 362,002 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $10.14M Shares 334,814 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $10.13M Shares 329,792 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.11M Shares 266,071 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.09M Shares 157,563 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $10.09M Shares 805,106 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $10.06M Shares 212,727 Est. Cost — Unrealized —

— NYSE EURONEXT 0.0%

Value $10.06M Shares 239,675 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $10.06M Shares 142,991 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $10.03M Shares 516,253 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $10.03M Shares 285,114 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10.03M Shares 307,157 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $10.02M Shares 359,524 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10.01M Shares 215,517 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $9.994M Shares 231,398 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $9.955M Shares 302,771 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $9.929M Shares 170,657 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $9.926M Shares 105,297 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $9.919M Shares 268,236 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $9.907M Shares 364,622 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $9.894M Shares 97,912 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.813M Shares 110,611 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $9.798M Shares 382,869 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $9.768M Shares 246,058 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.749M Shares 22,740 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $9.744M Shares 214,332 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $9.731M Shares 589,053 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9.721M Shares 239,201 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.704M Shares 379,220 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $9.668M Shares 229,251 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $9.623M Shares 1,039,246 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $9.596M Shares 386,498 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $9.578M Shares 181,541 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9.568M Shares 175,922 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $9.534M Shares 345,303 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.464M Shares 267,584 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.454M Shares 394,392 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $9.429M Shares 140,090 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $9.419M Shares 107,742 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $9.418M Shares 417,290 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $9.384M Shares 169,328 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.357M Shares 159,510 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $9.316M Shares 107,867 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $9.309M Shares 188,132 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $9.301M Shares 113,814 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9.282M Shares 339,619 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9.273M Shares 145,226 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $9.238M Shares 215,746 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.237M Shares 229,253 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.217M Shares 113,945 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $9.214M Shares 211,721 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $9.184M Shares 100,326 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $9.174M Shares 196,748 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $9.144M Shares 155,859 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $9.141M Shares 389,485 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9.127M Shares 161,914 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.1M Shares 119,913 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $9.094M Shares 117,521 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $8.941M Shares 112,582 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $8.932M Shares 212,105 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $8.928M Shares 202,685 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $8.923M Shares 292,374 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $8.879M Shares 202,943 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.866M Shares 136,488 Est. Cost — Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $8.777M Shares 2,268,008 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $8.773M Shares 243,480 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8.769M Shares 333,187 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8.722M Shares 599,025 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $8.718M Shares 222,790 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $8.694M Shares 834,391 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $8.691M Shares 83,689 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $8.685M Shares 430,374 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $8.649M Shares 224,520 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8.633M Shares 670,822 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $8.574M Shares 114,733 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $8.566M Shares 342,078 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $8.503M Shares 131,103 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.499M Shares 659,363 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $8.491M Shares 617,103 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $8.485M Shares 155,608 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $8.469M Shares 180,353 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $8.457M Shares 169,300 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $8.379M Shares 245,440 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $8.379M Shares 77,007 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.287M Shares 326,657 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $8.264M Shares 109,698 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $8.244M Shares 153,374 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $8.24M Shares 179,063 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.233M Shares 186,856 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8.22M Shares 118,059 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $8.212M Shares 206,604 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8.202M Shares 246,943 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $8.17M Shares 307,261 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $8.143M Shares 241,996 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $8.133M Shares 326,646 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $8.13M Shares 298,997 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $8.119M Shares 293,111 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $8.025M Shares 198,725 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $8M Shares 307,100 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.988M Shares 258,589 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $7.928M Shares 73,913 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $7.899M Shares 114,290 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.853M Shares 139,915 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $7.731M Shares 167,920 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $7.673M Shares 178,880 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $7.627M Shares 142,082 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $7.596M Shares 126,203 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $7.582M Shares 257,376 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $7.578M Shares 294,192 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $7.57M Shares 151,664 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $7.553M Shares 93,565 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.551M Shares 329,900 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7.53M Shares 378,000 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $7.52M Shares 379,628 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $7.49M Shares 300,810 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $7.42M Shares 222,166 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.417M Shares 212,890 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $7.415M Shares 157,760 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.393M Shares 372,249 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $7.382M Shares 132,649 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7.382M Shares 102,215 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.321M Shares 63,443 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.285M Shares 92,391 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.267M Shares 44,113 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $7.255M Shares 461,838 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $7.246M Shares 138,676 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $7.217M Shares 147,982 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.202M Shares 171,221 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $7.188M Shares 208,279 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.186M Shares 296,443 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.182M Shares 135,254 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $7.167M Shares 298,367 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $7.16M Shares 147,531 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $7.142M Shares 126,840 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $7.128M Shares 208,740 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $7.096M Shares 307,600 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $7.084M Shares 38,787 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $7.073M Shares 59,596 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $7.042M Shares 304,859 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.032M Shares 118,060 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $6.985M Shares 624,201 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $6.915M Shares 520,304 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $6.913M Shares 323,059 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.894M Shares 102,628 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $6.879M Shares 95,918 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $6.839M Shares 62,999 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $6.815M Shares 294,621 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.795M Shares 406,625 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $6.791M Shares 208,044 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $6.768M Shares 89,155 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $6.757M Shares 116,500 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.755M Shares 130,658 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.739M Shares 87,950 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $6.737M Shares 198,216 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.727M Shares 859,145 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.692M Shares 63,007 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.667M Shares 415,102 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $6.666M Shares 36,297 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $6.647M Shares 309,032 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.644M Shares 64,067 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $6.617M Shares 200,528 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $6.612M Shares 424,937 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $6.606M Shares 166,558 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $6.56M Shares 48,680 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $6.557M Shares 176,797 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.5M Shares 147,715 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $6.486M Shares 244,188 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.471M Shares 187,291 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $6.432M Shares 139,407 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $6.385M Shares 786,322 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $6.371M Shares 144,868 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.321M Shares 226,820 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $6.304M Shares 81,829 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $6.268M Shares 73,486 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $6.257M Shares 264,002 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $6.249M Shares 82,401 Est. Cost — Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $6.175M Shares 677,033 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $6.174M Shares 87,930 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $6.169M Shares 158,290 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $6.16M Shares 370,203 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $6.154M Shares 3,115,000 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $6.144M Shares 120,370 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $6.133M Shares 260,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.102M Shares 221,802 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $6.092M Shares 99,913 Est. Cost — Unrealized —

— ATMI INC 0.0%

Value $6.089M Shares 229,615 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $6.04M Shares 468,231 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $6.04M Shares 2,000,000 Est. Cost — Unrealized —

— ELAN PLC 0.0%

Value $6.026M Shares 386,800 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6.012M Shares 222,587 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $5.996M Shares 53,571 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $5.949M Shares 42,980 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $5.929M Shares 169,486 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $5.925M Shares 217,527 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5.912M Shares 422,608 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $5.889M Shares 412,411 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.878M Shares 325,184 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $5.874M Shares 945,929 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.867M Shares 365,309 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $5.854M Shares 160,600 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $5.834M Shares 212,129 Est. Cost — Unrealized —

— UNS ENERGY CORP 0.0%

Value $5.829M Shares 125,030 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5.808M Shares 44,595 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.796M Shares 134,720 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $5.793M Shares 75,970 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $5.786M Shares 855,803 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $5.781M Shares 578,729 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.686M Shares 222,526 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $5.643M Shares 254,645 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.635M Shares 91,199 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.633M Shares 90,291 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.522M Shares 566,358 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $5.518M Shares 100,173 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $5.513M Shares 922,915 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.491M Shares 89,373 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $5.395M Shares 96,529 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.394M Shares 130,661 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.374M Shares 58,109 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $5.359M Shares 72,592 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.343M Shares 36,743 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.342M Shares 22,250 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.338M Shares 200,227 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.335M Shares 104,843 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.304M Shares 88,626 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.297M Shares 97,858 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $5.26M Shares 10,159 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.26M Shares 145,754 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $5.26M Shares 72,310 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.239M Shares 260,000 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $5.225M Shares 338,406 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.22M Shares 110,682 Est. Cost — Unrealized —

— BRE PROPERTIES INC 0.0%

Value $5.201M Shares 102,471 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $5.186M Shares 86,644 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.178M Shares 384,994 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.059M Shares 12,349 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.051M Shares 121,332 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $5.032M Shares 136,926 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $5.012M Shares 73,958 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.009M Shares 140,699 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $5.007M Shares 1,131,235 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.002M Shares 66,705 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $4.994M Shares 130,107 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $4.971M Shares 62,093 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $4.969M Shares 57,937 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.95M Shares 95,551 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.932M Shares 59,925 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.924M Shares 285,442 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $4.921M Shares 68,011 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.904M Shares 67,238 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4.898M Shares 324,159 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.892M Shares 61,570 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $4.88M Shares 55,840 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $4.867M Shares 309,833 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $4.855M Shares 100,906 Est. Cost — Unrealized —

— MICROS SYS INC 0.0%

Value $4.855M Shares 97,221 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $4.848M Shares 130,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $4.828M Shares 77,475 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.807M Shares 79,599 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $4.788M Shares 120,877 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $4.773M Shares 121,686 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $4.728M Shares 559,470 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.677M Shares 251,470 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.662M Shares 96,429 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4.637M Shares 362,576 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.597M Shares 120,100 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $4.589M Shares 89,200 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $4.584M Shares 94,706 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.573M Shares 105,345 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $4.572M Shares 43,648 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $4.57M Shares 283,470 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $4.531M Shares 75,460 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $4.515M Shares 72,459 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.484M Shares 192,684 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $4.483M Shares 171,222 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.456M Shares 177,900 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.452M Shares 557,193 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $4.447M Shares 70,730 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $4.444M Shares 234,115 Est. Cost — Unrealized —

— TIM HORTONS INC 0.0%

Value $4.434M Shares 76,295 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.425M Shares 80,838 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $4.421M Shares 488,535 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $4.406M Shares 233,990 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $4.397M Shares 37,823 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.363M Shares 81,742 Est. Cost — Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $4.347M Shares 226,336 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $4.314M Shares 377,722 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $4.303M Shares 121,563 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $4.298M Shares 3,970,000 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $4.282M Shares 77,149 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $4.263M Shares 42,844 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.262M Shares 113,058 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.261M Shares 59,473 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $4.25M Shares 76,200 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $4.214M Shares 146,066 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.211M Shares 72,242 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.203M Shares 100,777 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.191M Shares 157,572 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $4.191M Shares 93,376 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.162M Shares 177,321 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.156M Shares 65,525 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.136M Shares 68,934 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.116M Shares 72,098 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.115M Shares 107,924 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.112M Shares 42,950 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.11M Shares 97,590 Est. Cost — Unrealized —

— NV ENERGY INC 0.0%

Value $4.087M Shares 173,125 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.075M Shares 90,166 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.07M Shares 61,086 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.069M Shares 95,000 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.068M Shares 93,197 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.056M Shares 180,650 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.041M Shares 81,564 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $4.029M Shares 207,351 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.004M Shares 102,600 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4M Shares 86,892 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3.994M Shares 73,970 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.992M Shares 85,600 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $3.949M Shares 72,290 Est. Cost — Unrealized —

— MOLEX INC 0.0%

Value $3.938M Shares 102,242 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $3.892M Shares 103,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.883M Shares 138,837 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.879M Shares 75,755 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.86M Shares 90,500 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.856M Shares 477,800 Est. Cost — Unrealized —

— TRINITY INDS INC 0.0%

Value $3.852M Shares 3,175,000 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $3.841M Shares 77,228 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $3.839M Shares 128,280 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $3.821M Shares 57,120 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.816M Shares 58,983 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.805M Shares 136,233 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.796M Shares 87,655 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.791M Shares 34,310 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $3.771M Shares 81,121 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.766M Shares 59,834 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.761M Shares 48,729 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $3.747M Shares 110,390 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.733M Shares 81,600 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.72M Shares 54,101 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.715M Shares 135,475 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $3.691M Shares 189,100 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.683M Shares 172,080 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $3.662M Shares 1,915,000 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.661M Shares 56,900 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $3.659M Shares 234,115 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $3.65M Shares 131,815 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $3.634M Shares 139,590 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $3.617M Shares 42,928 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $3.611M Shares 38,477 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $3.605M Shares 48,142 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.593M Shares 192,203 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.582M Shares 88,685 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.574M Shares 88,772 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.571M Shares 53,309 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.556M Shares 62,950 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $3.552M Shares 41,084 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.547M Shares 78,380 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.534M Shares 120,122 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.528M Shares 32,333 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.527M Shares 97,431 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.526M Shares 51,757 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.507M Shares 38,130 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.497M Shares 145,900 Est. Cost — Unrealized —

— CAPITALSOURCE INC 0.0%

Value $3.494M Shares 294,148 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3.487M Shares 435,856 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $3.487M Shares 50,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $3.48M Shares 210,907 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $3.479M Shares 216,629 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.477M Shares 47,220 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.465M Shares 401,086 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $3.461M Shares 308,700 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.427M Shares 88,256 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $3.425M Shares 29,850 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.417M Shares 79,726 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.0%

Value $3.408M Shares 197,085 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $3.393M Shares 94,198 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.393M Shares 24,470 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $3.381M Shares 68,810 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.374M Shares 182,777 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $3.37M Shares 150,180 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.359M Shares 38,890 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.353M Shares 91,324 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3.336M Shares 290,111 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $3.332M Shares 253,220 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.326M Shares 33,878 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.307M Shares 43,570 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $3.304M Shares 55,130 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.302M Shares 33,311 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $3.301M Shares 110,529 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.29M Shares 126,673 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.276M Shares 105,994 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.273M Shares 227,636 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.268M Shares 63,320 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.266M Shares 124,840 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $3.264M Shares 29,046 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.253M Shares 63,181 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.237M Shares 51,700 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.236M Shares 73,820 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.235M Shares 73,817 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.231M Shares 65,000 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.23M Shares 149,003 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.228M Shares 138,288 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $3.203M Shares 140,469 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.203M Shares 159,198 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.199M Shares 129,356 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.185M Shares 119,325 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.181M Shares 34,760 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.179M Shares 3,458 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.168M Shares 105,062 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.161M Shares 116,059 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $3.16M Shares 404,085 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.134M Shares 76,095 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.13M Shares 118,236 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.125M Shares 92,950 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.12M Shares 140,469 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.107M Shares 82,307 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.089M Shares 57,144 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $3.078M Shares 63,094 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.064M Shares 222,860 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.059M Shares 733,640 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.047M Shares 47,950 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.032M Shares 148,338 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.029M Shares 83,422 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.025M Shares 44,179 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.016M Shares 58,050 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $3.015M Shares 45,080 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.005M Shares 34,357 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.002M Shares 54,912 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.0%

Value $3.001M Shares 136,985 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $3M Shares 66,843 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.997M Shares 107,274 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.963M Shares 32,727 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.961M Shares 121,740 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.959M Shares 31,830 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $2.956M Shares 225,000 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $2.951M Shares 75,658 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.939M Shares 190,864 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.926M Shares 84,701 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.908M Shares 102,745 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $2.902M Shares 48,660 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.902M Shares 222,953 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $2.902M Shares 64,169 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.898M Shares 155,638 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.898M Shares 74,432 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.895M Shares 128,712 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $2.887M Shares 75,670 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.882M Shares 27,602 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.876M Shares 69,307 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.869M Shares 568,184 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.863M Shares 56,045 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.86M Shares 73,710 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.86M Shares 93,303 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.846M Shares 360,658 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $2.836M Shares 147,227 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.83M Shares 89,134 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.828M Shares 34,761 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.811M Shares 41,370 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.809M Shares 208,082 Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $2.802M Shares 1,460,000 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $2.799M Shares 450,000 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.783M Shares 86,686 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.782M Shares 82,500 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $2.782M Shares 90,490 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.781M Shares 25,760 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $2.781M Shares 1,350,000 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.769M Shares 87,030 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $2.768M Shares 36,590 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2.765M Shares 49,948 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.747M Shares 81,762 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.746M Shares 21,374 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $2.733M Shares 81,718 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $2.732M Shares 42,220 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.725M Shares 68,615 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $2.725M Shares 57,935 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.703M Shares 40,390 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.701M Shares 135,735 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.699M Shares 260,256 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.699M Shares 38,254 Est. Cost — Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $2.697M Shares 210,683 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.695M Shares 148,139 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.691M Shares 84,790 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $2.684M Shares 241,334 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $2.678M Shares 50,650 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.648M Shares 105,360 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.646M Shares 159,982 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.641M Shares 36,400 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.641M Shares 58,239 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.64M Shares 57,891 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.64M Shares 35,000 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.629M Shares 81,931 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.627M Shares 89,568 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.627M Shares 326,315 Est. Cost — Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $2.627M Shares 78,967 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.611M Shares 82,132 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $2.611M Shares 44,965 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.608M Shares 268,570 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.584M Shares 64,278 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.583M Shares 4,550 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.582M Shares 112,008 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.574M Shares 34,335 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.551M Shares 85,400 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $2.548M Shares 60,870 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.534M Shares 61,270 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.527M Shares 25,426 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.516M Shares 171,016 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.509M Shares 113,031 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.499M Shares 272,180 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2.499M Shares 135,800 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $2.487M Shares 30,231 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.485M Shares 36,869 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.482M Shares 32,432 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.478M Shares 56,563 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $2.473M Shares 220,823 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $2.456M Shares 48,000 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.454M Shares 57,677 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2.454M Shares 31,726 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $2.425M Shares 41,906 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.419M Shares 331,436 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.414M Shares 41,800 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.413M Shares 143,269 Est. Cost — Unrealized —

Value $2.402M Shares 85,392 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.4M Shares 52,190 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.399M Shares 80,000 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.393M Shares 73,468 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.385M Shares 27,049 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.374M Shares 719,325 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.37M Shares 75,796 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.364M Shares 23,350 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.345M Shares 315,155 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.333M Shares 123,585 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.324M Shares 123,953 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.319M Shares 42,134 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.316M Shares 140,182 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.313M Shares 112,449 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.309M Shares 107,999 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $2.308M Shares 112,569 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 0.0%

Value $2.303M Shares 350,000 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.297M Shares 755,589 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.297M Shares 47,213 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.293M Shares 86,396 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.29M Shares 119,920 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.289M Shares 34,332 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.286M Shares 29,645 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.284M Shares 79,210 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.28M Shares 38,183 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.267M Shares 69,420 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.234M Shares 26,180 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.205M Shares 27,240 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.199M Shares 35,657 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.199M Shares 116,102 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.189M Shares 70,783 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.184M Shares 106,084 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.183M Shares 26,826 Est. Cost — Unrealized —

— ANNIES INC 0.0%

Value $2.18M Shares 44,399 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $2.158M Shares 36,394 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.14M Shares 123,283 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $2.12M Shares 361,779 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.108M Shares 133,449 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.093M Shares 61,260 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.081M Shares 128,880 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.081M Shares 59,380 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.047M Shares 69,280 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2.047M Shares 28,404 Est. Cost — Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $2.04M Shares 60,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.039M Shares 450,000 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.035M Shares 101,890 Est. Cost — Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $2.026M Shares 90,080 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.021M Shares 99,750 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.018M Shares 60,498 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.007M Shares 6,970 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.004M Shares 49,830 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.004M Shares 46,929 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.992M Shares 53,400 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $1.991M Shares 75,917 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $1.979M Shares 265,650 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $1.978M Shares 75,097 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.977M Shares 34,026 Est. Cost — Unrealized —

— WASHINGTON POST CO 0.0%

Value $1.971M Shares 3,224 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $1.969M Shares 56,941 Est. Cost — Unrealized —

— VIMPELCOM LTD 0.0%

Value $1.964M Shares 167,127 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.959M Shares 48,323 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.951M Shares 44,373 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.949M Shares 37,368 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.949M Shares 177,362 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.944M Shares 130,762 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.938M Shares 106,706 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.927M Shares 280,941 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.922M Shares 73,085 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.91M Shares 123,313 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $1.91M Shares 316,148 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.907M Shares 43,244 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $1.899M Shares 70,215 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.885M Shares 32,472 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $1.877M Shares 24,897 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.87M Shares 93,840 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.868M Shares 24,490 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.863M Shares 1,510,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.856M Shares 249,858 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.853M Shares 68,219 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $1.849M Shares 58,331 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $1.827M Shares 59,766 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.826M Shares 79,890 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.825M Shares 200,755 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.818M Shares 72,450 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $1.807M Shares 40,140 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $1.797M Shares 64,300 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.795M Shares 32,971 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $1.791M Shares 32,545 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.79M Shares 32,359 Est. Cost — Unrealized —

— VCA ANTECH INC 0.0%

Value $1.787M Shares 65,090 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.785M Shares 41,423 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.77M Shares 15,060 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.768M Shares 48,732 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.755M Shares 206,998 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $1.754M Shares 925,000 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.743M Shares 119,480 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.709M Shares 2,130,000 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.702M Shares 31,675 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $1.688M Shares 48,160 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.683M Shares 442,951 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.676M Shares 143,492 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.67M Shares 25,340 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.667M Shares 77,981 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.667M Shares 36,045 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.661M Shares 80,460 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $1.658M Shares 99,961 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.654M Shares 25,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.641M Shares 48,560 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.636M Shares 61,040 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.635M Shares 34,415 Est. Cost — Unrealized —

— ING U S INC 0.0%

Value $1.61M Shares 55,120 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.598M Shares 1,100,000 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.595M Shares 41,641 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.595M Shares 33,449 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.584M Shares 76,603 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.578M Shares 428,890 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.575M Shares 55,826 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.568M Shares 14,980 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.544M Shares 54,254 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.538M Shares 25,616 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $1.527M Shares 259,017 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.517M Shares 115,111 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.514M Shares 24,220 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.498M Shares 41,054 Est. Cost — Unrealized —

— APOLLO GROUP INC 0.0%

Value $1.492M Shares 71,674 Est. Cost — Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $1.49M Shares 30,300 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.476M Shares 47,320 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.458M Shares 76,054 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.458M Shares 146,493 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $1.444M Shares 36,732 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $1.441M Shares 73,800 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.425M Shares 51,530 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.42M Shares 129,406 Est. Cost — Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.418M Shares 64,643 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.413M Shares 32,894 Est. Cost — Unrealized —

— DEVRY INC DEL 0.0%

Value $1.413M Shares 46,236 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.409M Shares 30,442 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $1.407M Shares 37,458 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.399M Shares 39,052 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.385M Shares 126,854 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.374M Shares 46,801 Est. Cost — Unrealized —

— HATTERAS FINL CORP 0.0%

Value $1.359M Shares 72,660 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.357M Shares 57,072 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $1.354M Shares 98,470 Est. Cost — Unrealized —

— PRICELINE COM INC 0.0%

Value $1.34M Shares 1,043,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.333M Shares 31,209 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.323M Shares 68,573 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.323M Shares 18,255 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.31M Shares 29,824 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.299M Shares 93,531 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.295M Shares 43,465 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $1.272M Shares 25,000 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.241M Shares 46,800 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.233M Shares 19,463 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.211M Shares 32,160 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.205M Shares 15,207 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.193M Shares 27,895 Est. Cost — Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.176M Shares 34,995 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.163M Shares 41,530 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.146M Shares 60,390 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.144M Shares 5,564 Est. Cost — Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value $1.138M Shares 60,000 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.137M Shares 23,180 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.123M Shares 24,510 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $1.12M Shares 62,520 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.115M Shares 34,382 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.108M Shares 50,410 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.072M Shares 370,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.066M Shares 104,190 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.051M Shares 1,070,000 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.041M Shares 56,646 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.008M Shares 18,337 Est. Cost — Unrealized —

— ISTAR FINL INC 0.0%

Value $1.004M Shares 805,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $997K Shares 38,158 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $991K Shares 5,380 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $962K Shares 49,020 Est. Cost — Unrealized —

EFA ISHARES 0.0%

Value $957K Shares 15,000 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $954K Shares 19,738 Est. Cost — Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $931K Shares 31,370 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $923K Shares 16,078 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $918K Shares 104,034 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $886K Shares 15,750 Est. Cost — Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value $885K Shares 20,000 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $862K Shares 81,930 Est. Cost — Unrealized —

— STERLING FINL CORP WASH 0.0%

Value $860K Shares 30,000 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $800K Shares 28,315 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $793K Shares 750,000 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $776K Shares 43,647 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $772K Shares 760,000 Est. Cost — Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $767K Shares 60,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $764K Shares 74,330 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $763K Shares 470,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $761K Shares 275,000 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $759K Shares 46,840 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $741K Shares 19,401 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $741K Shares 19,827 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $740K Shares 16,680 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $740K Shares 9,450 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $736K Shares 41,013 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $731K Shares 11,302 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $717K Shares 46,319 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $702K Shares 39,049 Est. Cost — Unrealized —

— BCSB BANCORP INC 0.0%

Value $699K Shares 28,952 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $689K Shares 57,599 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $687K Shares 41,240 Est. Cost — Unrealized —

— WMS INDS INC 0.0%

Value $675K Shares 26,000 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $665K Shares 20,966 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $664K Shares 22,400 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $642K Shares 34,216 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $636K Shares 575,000 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $630K Shares 104,791 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $627K Shares 25,040 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $614K Shares 19,890 Est. Cost — Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $613K Shares 26,228 Est. Cost — Unrealized —

— HOLOGIC INC 0.0%

Value $608K Shares 540,000 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $603K Shares 41,176 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $545K Shares 15,760 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $545K Shares 21,889 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $526K Shares 23,210 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $524K Shares 5,349 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $500K Shares 21,910 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $497K Shares 9,500 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $494K Shares 6,940 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $487K Shares 176,600 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $477K Shares 8,500 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $454K Shares 34,553 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $434K Shares 22,479 Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $429K Shares 8,134 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $426K Shares 9,351 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $423K Shares 320,000 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $399K Shares 11,243 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $393K Shares 16,360 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $387K Shares 17,230 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $380K Shares 294,000 Est. Cost — Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $357K Shares 63,330 Est. Cost — Unrealized —

— ARBITRON INC 0.0%

Value $350K Shares 7,300 Est. Cost — Unrealized —

— CIENA CORP 0.0%

Value $346K Shares 340,000 Est. Cost — Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $344K Shares 6,666 Est. Cost — Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value $336K Shares 14,610 Est. Cost — Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value $329K Shares 25,000 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $308K Shares 14,515 Est. Cost — Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $305K Shares 300,000 Est. Cost — Unrealized —

— REDWOOD TR INC 0.0%

Value $300K Shares 285,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $253K Shares 30,814 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $251K Shares 4,758 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $249K Shares 231 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $244K Shares 130,000 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $236K Shares 15,230 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $228K Shares 15,677 Est. Cost — Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $216K Shares 35,800 Est. Cost — Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value $203K Shares 205,000 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $194K Shares 213,000 Est. Cost — Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value $162K Shares 12,500 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $109K Shares 111,100 Est. Cost — Unrealized —

— CHINA TECHFAITH WIRLS COMM T 0.0%

Value $90,000 Shares 62,820 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,032,429	$492M	2.0%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	5,211,428	$448M	1.9%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	10,386,855	$346M	1.4%	—	—	COM	594918104
CVX	CHEVRON CORP NEW	2,560,027	$311M	1.3%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	3,425,343	$297M	1.2%	—	—	COM	478160104
—	GOOGLE INC	318,395	$279M	1.2%	—	—	CL A	38259P508
—	GENERAL ELECTRIC CO	11,408,170	$273M	1.1%	—	—	COM	369604103
WFC	WELLS FARGO & CO NEW	6,420,421	$265M	1.1%	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	4,917,444	$254M	1.1%	—	—	COM	46625H100
PG	PROCTER & GAMBLE CO	2,954,953	$223M	0.9%	—	—	COM	742718109
PFE	PFIZER INC	7,604,088	$218M	0.9%	—	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,145,686	$212M	0.9%	—	—	COM	459200101
C	CITIGROUP INC	4,238,725	$206M	0.8%	—	—	COM NEW	172967424
T	AT&T INC	5,941,163	$201M	0.8%	—	—	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	13,854,026	$191M	0.8%	—	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,580,796	$179M	0.7%	—	—	CL B NEW	084670702
MRK	MERCK & CO INC NEW	3,650,424	$174M	0.7%	—	—	COM	58933Y105
CSCO	CISCO SYS INC	7,043,370	$165M	0.7%	—	—	COM	17275R102
SLB	SCHLUMBERGER LTD	1,733,005	$153M	0.6%	—	—	COM	806857108
KO	COCA COLA CO	4,034,984	$153M	0.6%	—	—	COM	191216100
PM	PHILIP MORRIS INTL INC	1,719,651	$149M	0.6%	—	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	3,142,321	$147M	0.6%	—	—	COM	92343V104
ORCL	ORACLE CORP	4,414,400	$146M	0.6%	—	—	COM	68389X105
HD	HOME DEPOT INC	1,919,524	$146M	0.6%	—	—	COM	437076102
INTC	INTEL CORP	6,211,413	$142M	0.6%	—	—	COM	458140100
—	UNITED TECHNOLOGIES CORP	1,308,971	$141M	0.6%	—	—	COM	913017109
WMT	WAL-MART STORES INC	1,900,502	$141M	0.6%	—	—	COM	931142103
AMZN	AMAZON COM INC	435,972	$136M	0.6%	—	—	COM	023135106
PEP	PEPSICO INC	1,666,130	$132M	0.5%	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	2,832,568	$128M	0.5%	—	—	CL A	20030N101
QCOM	QUALCOMM INC	1,878,854	$127M	0.5%	—	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,641,963	$118M	0.5%	—	—	COM	91324P102
V	VISA INC	585,331	$112M	0.5%	—	—	COM CL A	92826C839
DIS	DISNEY WALT CO	1,707,237	$110M	0.5%	—	—	COM DISNEY	254687106
COP	CONOCOPHILLIPS	1,575,401	$110M	0.5%	—	—	COM	20825C104
—	UBS AG	5,174,033	$106M	0.4%	—	—	SHS NEW	H89231338
UNP	UNION PAC CORP	678,752	$105M	0.4%	—	—	COM	907818108
AMGN	AMGEN INC	937,960	$105M	0.4%	—	—	COM	031162100
GILD	GILEAD SCIENCES INC	1,661,600	$104M	0.4%	—	—	COM	375558103
CVS	CVS CAREMARK CORPORATION	1,820,707	$103M	0.4%	—	—	COM	126650100
MCD	MCDONALDS CORP	1,061,181	$102M	0.4%	—	—	COM	580135101
META	FACEBOOK INC	2,022,030	$102M	0.4%	—	—	CL A	30303M102
MMM	3M CO	816,540	$97.5M	0.4%	—	—	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	604,206	$95.59M	0.4%	—	—	COM	38141G104
BA	BOEING CO	795,572	$93.48M	0.4%	—	—	COM	097023105
EBAY	EBAY INC	1,640,287	$91.51M	0.4%	—	—	COM	278642103
HON	HONEYWELL INTL INC	1,100,277	$91.37M	0.4%	—	—	COM	438516106
MA	MASTERCARD INC	134,837	$90.72M	0.4%	—	—	CL A	57636Q104
USB	US BANCORP DEL	2,400,641	$87.81M	0.4%	—	—	COM NEW	902973304
RY	ROYAL BK CDA MONTREAL QUE	1,328,383	$85.29M	0.4%	—	—	COM	780087102
TD	TORONTO DOMINION BK ONT	944,512	$85.22M	0.4%	—	—	COM NEW	891160509
F	FORD MTR CO DEL	4,948,798	$83.49M	0.3%	—	—	COM PAR $0.01	345370860
IWM	ISHARES	761,722	$81.22M	0.3%	—	—	RUSSELL 2000 E	464287655
BMY	BRISTOL MYERS SQUIBB CO	1,716,640	$79.45M	0.3%	—	—	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	827,396	$77.39M	0.3%	—	—	COM	674599105
BIIB	BIOGEN IDEC INC	319,032	$76.81M	0.3%	—	—	COM	09062X103
AXP	AMERICAN EXPRESS CO	1,016,191	$76.74M	0.3%	—	—	COM	025816109
UPS	UNITED PARCEL SERVICE INC	833,298	$76.14M	0.3%	—	—	CL B	911312106
COF	CAPITAL ONE FINL CORP	1,099,840	$75.6M	0.3%	—	—	COM	14040H105
—	ACE LTD	797,838	$74.65M	0.3%	—	—	SHS	H0023R105
CAT	CATERPILLAR INC DEL	888,597	$74.08M	0.3%	—	—	COM	149123101
MO	ALTRIA GROUP INC	2,126,303	$73.04M	0.3%	—	—	COM	02209S103
—	PRICELINE COM INC	72,196	$72.99M	0.3%	—	—	COM NEW	741503403
—	TIME WARNER INC	1,103,102	$72.59M	0.3%	—	—	COM NEW	887317303
ABBV	ABBVIE INC	1,606,524	$71.86M	0.3%	—	—	COM	00287Y109
—	ANADARKO PETE CORP	744,244	$69.21M	0.3%	—	—	COM	032511107
—	CELGENE CORP	446,617	$68.75M	0.3%	—	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	1,406,555	$68.4M	0.3%	—	—	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	941,167	$68.19M	0.3%	—	—	COM	693475105
MET	METLIFE INC	1,450,756	$68.11M	0.3%	—	—	COM	59156R108
BNS	BANK N S HALIFAX	1,185,235	$68.03M	0.3%	—	—	COM	064149107
—	TWENTY FIRST CENTY FOX INC	1,980,372	$66.34M	0.3%	—	—	CL A	90130A101
OSK	OSHKOSH CORP	1,336,525	$65.46M	0.3%	—	—	COM	688239201
EMR	EMERSON ELEC CO	999,495	$64.67M	0.3%	—	—	COM	291011104
—	DIRECTV	1,079,990	$64.53M	0.3%	—	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	826,828	$64.48M	0.3%	—	—	COM	744320102
SPG	SIMON PPTY GROUP INC NEW	433,105	$64.2M	0.3%	—	—	COM	828806109
—	VIACOM INC NEW	756,559	$63.23M	0.3%	—	—	CL B	92553P201
MS	MORGAN STANLEY	2,331,596	$62.84M	0.3%	—	—	COM NEW	617446448
IRWD	IRONWOOD PHARMACEUTICALS INC	5,299,980	$62.8M	0.3%	—	—	COM CL A	46333X108
ABT	ABBOTT LABS	1,875,407	$62.24M	0.3%	—	—	COM	002824100
—	MEDTRONIC INC	1,165,074	$62.04M	0.3%	—	—	COM	585055106
SBUX	STARBUCKS CORP	801,519	$61.69M	0.3%	—	—	COM	855244109
—	MONSANTO CO NEW	580,274	$60.56M	0.3%	—	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	1,006,320	$58.93M	0.2%	—	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	682,220	$57.83M	0.2%	—	—	COM	89417E109
NKE	NIKE INC	790,816	$57.45M	0.2%	—	—	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	911,137	$56.29M	0.2%	—	—	COM	30219G108
TXN	TEXAS INSTRS INC	1,377,900	$55.49M	0.2%	—	—	COM	882508104
EOG	EOG RES INC	323,733	$54.8M	0.2%	—	—	COM	26875P101
SU	SUNCOR ENERGY INC NEW	1,517,410	$54.37M	0.2%	—	—	COM	867224107
—	WALGREEN CO	1,002,943	$53.96M	0.2%	—	—	COM	931422109
—	HEWLETT PACKARD CO	2,548,452	$53.47M	0.2%	—	—	COM	428236103
—	MICHAEL KORS HLDGS LTD	713,170	$53.15M	0.2%	—	—	SHS	G60754101
—	E M C CORP MASS	2,071,686	$52.95M	0.2%	—	—	COM	268648102
TJX	TJX COS INC NEW	937,955	$52.89M	0.2%	—	—	COM	872540109
DE	DEERE & CO	647,914	$52.73M	0.2%	—	—	COM	244199105
GM	GENERAL MTRS CO	1,459,907	$52.51M	0.2%	—	—	COM	37045V100
DUK	DUKE ENERGY CORP NEW	783,538	$52.33M	0.2%	—	—	COM NEW	26441C204
TGT	TARGET CORP	812,789	$52M	0.2%	—	—	COM	87612E106
STT	STATE STR CORP	779,972	$51.28M	0.2%	—	—	COM	857477103
BMO	BANK MONTREAL QUE	764,314	$51.12M	0.2%	—	—	COM	063671101
—	CBS CORP NEW	909,170	$50.15M	0.2%	—	—	CL B	124857202
BWA	BORGWARNER INC	484,970	$49.17M	0.2%	—	—	COM	099724106
MDLZ	MONDELEZ INTL INC	1,553,120	$48.8M	0.2%	—	—	CL A	609207105
—	INTERPUBLIC GROUP COS INC	2,840,321	$48.8M	0.2%	—	—	COM	460690100
PSX	PHILLIPS 66	838,309	$48.47M	0.2%	—	—	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	1,309,389	$48.24M	0.2%	—	—	COM	039483102
CL	COLGATE PALMOLIVE CO	798,820	$47.37M	0.2%	—	—	COM	194162103
—	AETNA INC NEW	725,425	$46.44M	0.2%	—	—	COM	00817Y108
—	TIME WARNER CABLE INC	409,545	$45.7M	0.2%	—	—	COM	88732J207
—	DOW CHEM CO	1,185,310	$45.52M	0.2%	—	—	COM	260543103
—	ENERGIZER HLDGS INC	496,157	$45.23M	0.2%	—	—	COM	29266R108
DB	DEUTSCHE BANK AG	982,851	$45.16M	0.2%	—	—	NAMEN AKT	D18190898
CM	CDN IMPERIAL BK OF COMMERCE	565,481	$45.14M	0.2%	—	—	COM	136069101
LMT	LOCKHEED MARTIN CORP	352,683	$44.98M	0.2%	—	—	COM	539830109
LOW	LOWES COS INC	933,384	$44.44M	0.2%	—	—	COM	548661107
HAL	HALLIBURTON CO	920,329	$44.31M	0.2%	—	—	COM	406216101
DHR	DANAHER CORP DEL	630,656	$43.72M	0.2%	—	—	COM	235851102
—	NATIONAL OILWELL VARCO INC	559,180	$43.68M	0.2%	—	—	COM	637071101
FCX	FREEPORT-MCMORAN COPPER & GO	1,297,785	$42.93M	0.2%	—	—	COM	35671D857
ACN	ACCENTURE PLC IRELAND	580,638	$42.76M	0.2%	—	—	SHS CLASS A	G1151C101
FDX	FEDEX CORP	374,560	$42.74M	0.2%	—	—	COM	31428X106
—	DISCOVERY COMMUNICATNS NEW	504,937	$42.63M	0.2%	—	—	COM SER A	25470F104
—	LINKEDIN CORP	173,013	$42.57M	0.2%	—	—	COM CL A	53578A108
SO	SOUTHERN CO	1,028,762	$42.36M	0.2%	—	—	COM	842587107
—	RAYTHEON CO	544,282	$41.95M	0.2%	—	—	COM NEW	755111507
BK	BANK NEW YORK MELLON CORP	1,389,447	$41.95M	0.2%	—	—	COM	064058100
—	CERNER CORP	794,841	$41.77M	0.2%	—	—	COM	156782104
WHR	WHIRLPOOL CORP	280,617	$41.09M	0.2%	—	—	COM	963320106
—	APACHE CORP	474,177	$40.37M	0.2%	—	—	COM	037411105
WMB	WILLIAMS COS INC DEL	1,103,996	$40.14M	0.2%	—	—	COM	969457100
MFC	MANULIFE FINL CORP	2,376,541	$39.4M	0.2%	—	—	COM	56501R106
WYNN	WYNN RESORTS LTD	247,283	$39.07M	0.2%	—	—	COM	983134107
—	JOHNSON CTLS INC	932,690	$38.71M	0.2%	—	—	COM	478366107
D	DOMINION RES INC VA NEW	618,166	$38.62M	0.2%	—	—	COM	25746U109
ADBE	ADOBE SYS INC	742,642	$38.57M	0.2%	—	—	COM	00724F101
KMB	KIMBERLY CLARK CORP	409,350	$38.57M	0.2%	—	—	COM	494368103
NEE	NEXTERA ENERGY INC	475,550	$38.12M	0.2%	—	—	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	520,000	$38.08M	0.2%	—	—	SHS - A -	N53745100
—	BLACKROCK INC	139,440	$37.73M	0.2%	—	—	COM	09247X101
ETN	EATON CORP PLC	547,603	$37.7M	0.2%	—	—	SHS	G29183103
FLR	FLUOR CORP NEW	526,684	$37.37M	0.2%	—	—	COM	343412102
—	HARMAN INTL INDS INC	563,277	$37.31M	0.2%	—	—	COM	413086109
EXPE	EXPEDIA INC DEL	718,352	$37.2M	0.2%	—	—	COM NEW	30212P303
NOC	NORTHROP GRUMMAN CORP	382,278	$36.42M	0.2%	—	—	COM	666807102
CNI	CANADIAN NATL RY CO	356,472	$36.18M	0.1%	—	—	COM	136375102
GLW	CORNING INC	2,463,964	$35.95M	0.1%	—	—	COM	219350105
—	PRECISION CASTPARTS CORP	158,054	$35.92M	0.1%	—	—	COM	740189105
—	KRAFT FOODS GROUP INC	681,593	$35.74M	0.1%	—	—	COM	50076Q106
—	BROADCOM CORP	1,361,689	$35.42M	0.1%	—	—	CL A	111320107
—	CHUBB CORP	392,792	$35.06M	0.1%	—	—	COM	171232101
—	ROCK-TENN CO	345,603	$35M	0.1%	—	—	CL A	772739207
—	TRW AUTOMOTIVE HLDGS CORP	487,431	$34.76M	0.1%	—	—	COM	87264S106
—	ANSYS INC	400,978	$34.69M	0.1%	—	—	COM	03662Q105
GIS	GENERAL MLS INC	719,226	$34.47M	0.1%	—	—	COM	370334104
VFC	V F CORP	172,248	$34.29M	0.1%	—	—	COM	918204108
AZO	AUTOZONE INC	81,023	$34.25M	0.1%	—	—	COM	053332102
—	HESS CORP	438,102	$33.88M	0.1%	—	—	COM	42809H107
—	ARKANSAS BEST CORP DEL	1,319,180	$33.86M	0.1%	—	—	COM	040790107
HUM	HUMANA INC	362,787	$33.86M	0.1%	—	—	COM	444859102
ALL	ALLSTATE CORP	666,463	$33.69M	0.1%	—	—	COM	020002101
—	SCRIPPS NETWORKS INTERACT IN	430,628	$33.64M	0.1%	—	—	CL A COM	811065101
MPC	MARATHON PETE CORP	520,816	$33.5M	0.1%	—	—	COM	56585A102
—	KANSAS CITY SOUTHERN	305,813	$33.44M	0.1%	—	—	COM NEW	485170302
PII	POLARIS INDS INC	258,659	$33.41M	0.1%	—	—	COM	731068102
OII	OCEANEERING INTL INC	410,363	$33.34M	0.1%	—	—	COM	675232102
—	LAM RESEARCH CORP	650,889	$33.32M	0.1%	—	—	COM	512807108
ZBH	ZIMMER HLDGS INC	405,300	$33.29M	0.1%	—	—	COM	98956P102
—	BB&T CORP	985,558	$33.26M	0.1%	—	—	COM	054937107
—	ALLERGAN INC	367,673	$33.26M	0.1%	—	—	COM	018490102
TKR	TIMKEN CO	548,818	$33.15M	0.1%	—	—	COM	887389104
—	ST JUDE MED INC	616,352	$33.06M	0.1%	—	—	COM	790849103
WDC	WESTERN DIGITAL CORP	519,747	$32.95M	0.1%	—	—	COM	958102105
—	COVIDIEN PLC	537,938	$32.78M	0.1%	—	—	SHS	G2554F113
LVS	LAS VEGAS SANDS CORP	487,422	$32.38M	0.1%	—	—	COM	517834107
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$31.89M	0.1%	—	—	FTSE EMR MKT E	922042858
CRM	SALESFORCE COM INC	612,578	$31.8M	0.1%	—	—	COM	79466L302
COST	COSTCO WHSL CORP NEW	276,002	$31.77M	0.1%	—	—	COM	22160K105
—	CITRIX SYS INC	449,687	$31.75M	0.1%	—	—	COM	177376100
NSC	NORFOLK SOUTHERN CORP	410,310	$31.74M	0.1%	—	—	COM	655844108
EMN	EASTMAN CHEM CO	405,217	$31.57M	0.1%	—	—	COM	277432100
GD	GENERAL DYNAMICS CORP	359,013	$31.42M	0.1%	—	—	COM	369550108
CNQ	CANADIAN NAT RES LTD	997,674	$31.42M	0.1%	—	—	COM	136385101
—	VALEANT PHARMACEUTICALS INTL	300,056	$31.35M	0.1%	—	—	COM	91911K102
INGR	INGREDION INC	473,262	$31.32M	0.1%	—	—	COM	457187102
IVZ	INVESCO LTD	977,665	$31.19M	0.1%	—	—	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	430,387	$31.15M	0.1%	—	—	COM	053015103
AMT	AMERICAN TOWER CORP NEW	416,348	$30.86M	0.1%	—	—	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	330,922	$30.49M	0.1%	—	—	COM	883556102
SRE	SEMPRA ENERGY	356,010	$30.47M	0.1%	—	—	COM	816851109
PLD	PROLOGIS INC	797,469	$30M	0.1%	—	—	COM	74340W103
EQR	EQUITY RESIDENTIAL	556,617	$29.82M	0.1%	—	—	SH BEN INT	29476L107
—	COOPER COS INC	228,674	$29.66M	0.1%	—	—	COM NEW	216648402
CF	CF INDS HLDGS INC	139,000	$29.3M	0.1%	—	—	COM	125269100
DVN	DEVON ENERGY CORP NEW	504,404	$29.13M	0.1%	—	—	COM	25179M103
CSX	CSX CORP	1,122,087	$28.88M	0.1%	—	—	COM	126408103
PCAR	PACCAR INC	518,583	$28.86M	0.1%	—	—	COM	693718108
—	BOULDER BRANDS INC	1,786,338	$28.65M	0.1%	—	—	COM	101405108
LLY	LILLY ELI & CO	568,877	$28.63M	0.1%	—	—	COM	532457108
—	YAHOO INC	863,040	$28.62M	0.1%	—	—	COM	984332106
—	CIGNA CORPORATION	371,799	$28.58M	0.1%	—	—	COM	125509109
LKQ	LKQ CORP	896,194	$28.55M	0.1%	—	—	COM	501889208
—	MARATHON OIL CORP	813,445	$28.37M	0.1%	—	—	COM	565849106
AMP	AMERIPRISE FINL INC	310,385	$28.27M	0.1%	—	—	COM	03076C106
—	WELLPOINT INC	336,967	$28.17M	0.1%	—	—	COM	94973V107
RIG	TRANSOCEAN LTD	622,448	$27.65M	0.1%	—	—	REG SHS	H8817H100
BAX	BAXTER INTL INC	420,481	$27.62M	0.1%	—	—	COM	071813109
—	TE CONNECTIVITY LTD	533,105	$27.6M	0.1%	—	—	REG SHS	H84989104
MAS	MASCO CORP	1,287,356	$27.39M	0.1%	—	—	COM	574599106
BEN	FRANKLIN RES INC	540,587	$27.33M	0.1%	—	—	COM	354613101
—	AON PLC	367,050	$27.32M	0.1%	—	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	252,593	$26.92M	0.1%	—	—	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	354,421	$26.87M	0.1%	—	—	COM	92532F100
ENB	ENBRIDGE INC	641,462	$26.85M	0.1%	—	—	COM	29250N105
EXC	EXELON CORP	905,214	$26.83M	0.1%	—	—	COM	30161N101
—	HEALTH CARE REIT INC	428,537	$26.73M	0.1%	—	—	COM	42217K106
—	DISCOVER FINL SVCS	525,608	$26.56M	0.1%	—	—	COM	254709108
CMI	CUMMINS INC	198,392	$26.36M	0.1%	—	—	COM	231021106
ISRG	INTUITIVE SURGICAL INC	69,991	$26.34M	0.1%	—	—	COM NEW	46120E602
IP	INTL PAPER CO	586,097	$26.26M	0.1%	—	—	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	584,186	$26.18M	0.1%	—	—	COM	26138E109
—	FLEETCOR TECHNOLOGIES INC	237,463	$26.16M	0.1%	—	—	COM	339041105
—	PRAXAIR INC	217,465	$26.14M	0.1%	—	—	COM	74005P104
CME	CME GROUP INC	348,115	$25.72M	0.1%	—	—	COM	12572Q105
—	KELLOGG CO	436,235	$25.62M	0.1%	—	—	COM	487836108
—	TRANSCANADA CORP	580,810	$25.57M	0.1%	—	—	COM	89353D107
WM	WASTE MGMT INC DEL	616,582	$25.43M	0.1%	—	—	COM	94106L109
—	NOBLE ENERGY INC	379,222	$25.41M	0.1%	—	—	COM	655044105
MRSH	MARSH & MCLENNAN COS INC	581,666	$25.33M	0.1%	—	—	COM	571748102
IDXX	IDEXX LABS INC	253,789	$25.29M	0.1%	—	—	COM	45168D104
—	TOWERS WATSON & CO	236,166	$25.26M	0.1%	—	—	CL A	891894107
BXP	BOSTON PROPERTIES INC	235,148	$25.14M	0.1%	—	—	COM	101121101
—	POTASH CORP SASK INC	798,978	$25.04M	0.1%	—	—	COM	73755L107
M	MACYS INC	577,236	$24.98M	0.1%	—	—	COM	55616P104
YUM	YUM BRANDS INC	348,767	$24.9M	0.1%	—	—	COM	988498101
AMAT	APPLIED MATLS INC	1,414,331	$24.81M	0.1%	—	—	COM	038222105
KMI	KINDER MORGAN INC DEL	696,834	$24.79M	0.1%	—	—	COM	49456B101
CVE	CENOVUS ENERGY INC	826,182	$24.71M	0.1%	—	—	COM	15135U109
SCHW	SCHWAB CHARLES CORP NEW	1,160,283	$24.53M	0.1%	—	—	COM	808513105
—	DELL INC	1,780,927	$24.52M	0.1%	—	—	COM	24702R101
VTR	VENTAS INC	398,172	$24.49M	0.1%	—	—	COM	92276F100
PSA	PUBLIC STORAGE	151,744	$24.36M	0.1%	—	—	COM	74460D109
—	SPECTRA ENERGY CORP	704,176	$24.1M	0.1%	—	—	COM	847560109
—	AGRIUM INC	283,144	$23.84M	0.1%	—	—	COM	008916108
—	CROWN CASTLE INTL CORP	326,412	$23.84M	0.1%	—	—	COM	228227104
—	AIR METHODS CORP	558,522	$23.79M	0.1%	—	—	COM PAR $.06	009128307
GME	GAMESTOP CORP NEW	471,786	$23.42M	0.1%	—	—	CL A	36467W109
FITB	FIFTH THIRD BANCORP	1,295,830	$23.38M	0.1%	—	—	COM	316773100
—	XEROX CORP	2,237,875	$23.03M	0.1%	—	—	COM	984121103
—	FLIR SYS INC	728,653	$22.88M	0.1%	—	—	COM	302445101
PH	PARKER HANNIFIN CORP	209,746	$22.8M	0.1%	—	—	COM	701094104
ROST	ROSS STORES INC	312,628	$22.76M	0.1%	—	—	COM	778296103
—	ALEXION PHARMACEUTICALS INC	193,494	$22.48M	0.1%	—	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	518,174	$22.46M	0.1%	—	—	COM	025537101
—	WASTE CONNECTIONS INC	492,095	$22.35M	0.1%	—	—	COM	941053100
—	DELPHI AUTOMOTIVE PLC	379,890	$22.19M	0.1%	—	—	SHS	G27823106
—	CENTURYLINK INC	700,350	$21.98M	0.1%	—	—	COM	156700106
AOS	SMITH A O	486,086	$21.97M	0.1%	—	—	COM	831865209
—	INTERCONTINENTALEXCHANGE INC	120,658	$21.89M	0.1%	—	—	COM	45865V100
—	SYMANTEC CORP	882,751	$21.85M	0.1%	—	—	COM	871503108
IEX	IDEX CORP	333,966	$21.79M	0.1%	—	—	COM	45167R104
—	AVON PRODS INC	1,051,523	$21.66M	0.1%	—	—	COM	054303102
PPL	PPL CORP	711,249	$21.61M	0.1%	—	—	COM	69351T106
MUR	MURPHY OIL CORP	354,724	$21.4M	0.1%	—	—	COM	626717102
MCK	MCKESSON CORP	166,628	$21.38M	0.1%	—	—	COM	58155Q103
TSN	TYSON FOODS INC	754,132	$21.33M	0.1%	—	—	CL A	902494103
AFL	AFLAC INC	342,822	$21.25M	0.1%	—	—	COM	001055102
ED	CONSOLIDATED EDISON INC	385,014	$21.23M	0.1%	—	—	COM	209115104
—	NEWFIELD EXPL CO	772,627	$21.15M	0.1%	—	—	COM	651290108
—	AMTRUST FINL SVCS INC	540,078	$21.09M	0.1%	—	—	COM	032359309
—	GOLDCORP INC NEW	808,656	$21.08M	0.1%	—	—	COM	380956409
URBN	URBAN OUTFITTERS INC	569,133	$20.93M	0.1%	—	—	COM	917047102
SLF	SUN LIFE FINL INC	652,899	$20.9M	0.1%	—	—	COM	866796105
ITW	ILLINOIS TOOL WKS INC	273,743	$20.88M	0.1%	—	—	COM	452308109
—	CIMAREX ENERGY CO	216,173	$20.84M	0.1%	—	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	98,470	$20.82M	0.1%	—	—	COM	018581108
HST	HOST HOTELS & RESORTS INC	1,174,059	$20.75M	0.1%	—	—	COM	44107P104
KEX	KIRBY CORP	238,705	$20.66M	0.1%	—	—	COM	497266106
—	CANADIAN PAC RY LTD	167,092	$20.66M	0.1%	—	—	COM	13645T100
KSS	KOHLS CORP	397,789	$20.59M	0.1%	—	—	COM	500255104
—	LORILLARD INC	459,155	$20.56M	0.1%	—	—	COM	544147101
VMI	VALMONT INDS INC	146,269	$20.32M	0.1%	—	—	COM	920253101
—	CAMERON INTERNATIONAL CORP	347,386	$20.28M	0.1%	—	—	COM	13342B105
ULTA	ULTA SALON COSMETCS & FRAG I	169,411	$20.24M	0.1%	—	—	COM	90384S303
—	BAKER HUGHES INC	409,881	$20.13M	0.1%	—	—	COM	057224107
LBTYAUSD	LIBERTY GLOBAL PLC	253,052	$20.08M	0.1%	—	—	SHS CL A	G5480U104
SYY	SYSCO CORP	630,384	$20.07M	0.1%	—	—	COM	871829107
EWBC	EAST WEST BANCORP INC	620,705	$19.83M	0.1%	—	—	COM	27579R104
VLO	VALERO ENERGY CORP NEW	580,160	$19.81M	0.1%	—	—	COM	91913Y100
DLTR	DOLLAR TREE INC	345,390	$19.74M	0.1%	—	—	COM	256746108
—	HCP INC	478,484	$19.59M	0.1%	—	—	COM	40414L109
TECK	TECK RESOURCES LTD	723,446	$19.48M	0.1%	—	—	CL B	878742204
RJF	RAYMOND JAMES FINANCIAL INC	465,084	$19.38M	0.1%	—	—	COM	754730109
MGA	MAGNA INTL INC	234,369	$19.37M	0.1%	—	—	COM	559222401
TCBI	TEXAS CAPITAL BANCSHARES INC	421,202	$19.36M	0.1%	—	—	COM	88224Q107
WU	WESTERN UN CO	1,033,989	$19.29M	0.1%	—	—	COM	959802109
—	MANITOWOC INC	985,378	$19.29M	0.1%	—	—	COM	563571108
EVR	EVERCORE PARTNERS INC	391,791	$19.29M	0.1%	—	—	CLASS A	29977A105
—	SANDISK CORP	323,444	$19.25M	0.1%	—	—	COM	80004C101
TTC	TORO CO	353,594	$19.22M	0.1%	—	—	COM	891092108
MD	MEDNAX INC	191,204	$19.2M	0.1%	—	—	COM	58502B106
WAL	WESTERN ALLIANCE BANCORP	1,013,345	$19.18M	0.1%	—	—	COM	957638109
PCG	PG&E CORP	468,515	$19.17M	0.1%	—	—	COM	69331C108
—	BARRICK GOLD CORP	1,020,431	$19.04M	0.1%	—	—	COM	067901108
AGCO	AGCO CORP	314,949	$19.03M	0.1%	—	—	COM	001084102
—	PIONEER NAT RES CO	100,784	$19.03M	0.1%	—	—	COM	723787107
MU	MICRON TECHNOLOGY INC	1,088,441	$19.02M	0.1%	—	—	COM	595112103
VNO	VORNADO RLTY TR	225,237	$18.93M	0.1%	—	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	572,615	$18.86M	0.1%	—	—	COM	744573106
HP	HELMERICH & PAYNE INC	272,623	$18.8M	0.1%	—	—	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	603,458	$18.78M	0.1%	—	—	COM	416515104
ECL	ECOLAB INC	189,600	$18.73M	0.1%	—	—	COM	278865100
AYI	ACUITY BRANDS INC	200,603	$18.46M	0.1%	—	—	COM	00508Y102
REGN	REGENERON PHARMACEUTICALS	58,890	$18.43M	0.1%	—	—	COM	75886F107
—	INGERSOLL-RAND PLC	283,180	$18.39M	0.1%	—	—	SHS	G47791101
CAH	CARDINAL HEALTH INC	351,340	$18.32M	0.1%	—	—	COM	14149Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	221,773	$18.21M	0.1%	—	—	CL A	192446102
—	XILINX INC	388,323	$18.2M	0.1%	—	—	COM	983919101
—	SEAGATE TECHNOLOGY PLC	415,420	$18.17M	0.1%	—	—	SHS	G7945M107
—	L-3 COMMUNICATIONS HLDGS INC	191,972	$18.14M	0.1%	—	—	COM	502424104
CTRA	CABOT OIL & GAS CORP	485,934	$18.14M	0.1%	—	—	COM	127097103
ZTS	ZOETIS INC	576,929	$17.95M	0.1%	—	—	CL A	98978V103
PHM	PULTE GROUP INC	1,084,937	$17.9M	0.1%	—	—	COM	745867101
MPWR	MONOLITHIC PWR SYS INC	590,014	$17.87M	0.1%	—	—	COM	609839105
—	ACTAVIS INC	123,028	$17.72M	0.1%	—	—	COM	00507K103
EIX	EDISON INTL	383,141	$17.65M	0.1%	—	—	COM	281020107
DG	DOLLAR GEN CORP NEW	311,893	$17.61M	0.1%	—	—	COM	256677105
PPG	PPG INDS INC	104,887	$17.52M	0.1%	—	—	COM	693506107
WY	WEYERHAEUSER CO	611,194	$17.5M	0.1%	—	—	COM	962166104
FE	FIRSTENERGY CORP	479,734	$17.49M	0.1%	—	—	COM	337932107
DAL	DELTA AIR LINES INC DEL	740,950	$17.48M	0.1%	—	—	COM NEW	247361702
—	SAFEWAY INC	543,004	$17.37M	0.1%	—	—	COM NEW	786514208
LSTR	LANDSTAR SYS INC	308,053	$17.25M	0.1%	—	—	COM	515098101
AIZ	ASSURANT INC	317,310	$17.17M	0.1%	—	—	COM	04621X108
NTES	NETEASE INC	236,068	$17.14M	0.1%	—	—	SPONSORED ADR	64110W102
PGR	PROGRESSIVE CORP OHIO	627,508	$17.09M	0.1%	—	—	COM	743315103
KEY	KEYCORP NEW	1,498,247	$17.08M	0.1%	—	—	COM	493267108
DOX	AMDOCS LTD	465,659	$17.06M	0.1%	—	—	ORD	G02602103
—	CHICOS FAS INC	1,023,506	$17.05M	0.1%	—	—	COM	168615102
AVB	AVALONBAY CMNTYS INC	134,161	$17.05M	0.1%	—	—	COM	053484101
XBI	SPDR SERIES TRUST	132,000	$17.05M	0.1%	—	—	S&P BIOTECH	78464A870
CASY	CASEYS GEN STORES INC	231,506	$17.02M	0.1%	—	—	COM	147528103
—	FOREST LABS INC	396,082	$16.95M	0.1%	—	—	COM	345838106
—	BROOKFIELD ASSET MGMT INC	451,860	$16.94M	0.1%	—	—	CL A LTD VT SH	112585104
CGNX	COGNEX CORP	539,126	$16.91M	0.1%	—	—	COM	192422103
SWKS	SKYWORKS SOLUTIONS INC	675,600	$16.78M	0.1%	—	—	COM	83088M102
—	ITT CORP NEW	465,106	$16.72M	0.1%	—	—	COM NEW	450911201
—	CA INC	561,514	$16.66M	0.1%	—	—	COM	12673P105
MMS	MAXIMUS INC	366,374	$16.5M	0.1%	—	—	COM	577933104
—	BANK OF THE OZARKS INC	343,762	$16.5M	0.1%	—	—	COM	063904106
SYK	STRYKER CORP	244,039	$16.5M	0.1%	—	—	COM	863667101
GGG	GRACO INC	222,447	$16.47M	0.1%	—	—	COM	384109104
—	ANN INC	453,444	$16.42M	0.1%	—	—	COM	035623107
HCA	HCA HOLDINGS INC	381,770	$16.32M	0.1%	—	—	COM	40412C101
TDC	TERADATA CORP DEL	293,448	$16.27M	0.1%	—	—	COM	88076W103
SWK	STANLEY BLACK & DECKER INC	178,062	$16.13M	0.1%	—	—	COM	854502101
—	THOMSON REUTERS CORP	460,256	$16.12M	0.1%	—	—	COM	884903105
—	MEAD JOHNSON NUTRITION CO	215,548	$16.01M	0.1%	—	—	COM	582839106
—	ALTERA CORP	430,348	$15.99M	0.1%	—	—	COM	021441100
—	SOUTHWESTERN ENERGY CO	438,908	$15.97M	0.1%	—	—	COM	845467109
—	THE ADT CORPORATION	391,371	$15.91M	0.1%	—	—	COM	00101J106
XEL	XCEL ENERGY INC	575,288	$15.88M	0.1%	—	—	COM	98389B100
OIS	OIL STS INTL INC	152,302	$15.76M	0.1%	—	—	COM	678026105
WWW	WOLVERINE WORLD WIDE INC	270,135	$15.73M	0.1%	—	—	COM	978097103
POWI	POWER INTEGRATIONS INC	289,054	$15.65M	0.1%	—	—	COM	739276103
SMG	SCOTTS MIRACLE GRO CO	284,256	$15.64M	0.1%	—	—	CL A	810186106
—	DISH NETWORK CORP	346,477	$15.6M	0.1%	—	—	CL A	25470M109
ADI	ANALOG DEVICES INC	326,000	$15.34M	0.1%	—	—	COM	032654105
JACK	JACK IN THE BOX INC	382,985	$15.32M	0.1%	—	—	COM	466367109
AAP	ADVANCE AUTO PARTS INC	184,947	$15.29M	0.1%	—	—	COM	00751Y106
RRGB	RED ROBIN GOURMET BURGERS IN	214,996	$15.29M	0.1%	—	—	COM	75689M101
WWD	WOODWARD INC	373,711	$15.26M	0.1%	—	—	COM	980745103
—	AVAGO TECHNOLOGIES LTD	353,697	$15.25M	0.1%	—	—	SHS	Y0486S104
—	DRESSER-RAND GROUP INC	243,716	$15.21M	0.1%	—	—	COM	261608103
AMSF	AMERISAFE INC	426,935	$15.16M	0.1%	—	—	COM	03071H100
LEA	LEAR CORP	211,800	$15.16M	0.1%	—	—	COM NEW	521865204
HOLX	HOLOGIC INC	724,952	$14.97M	0.1%	—	—	COM	436440101
ROP	ROPER INDS INC NEW	112,301	$14.92M	0.1%	—	—	COM	776696106
DVA	DAVITA HEALTHCARE PARTNERS I	260,858	$14.84M	0.1%	—	—	COM	23918K108
COR	AMERISOURCEBERGEN CORP	242,892	$14.84M	0.1%	—	—	COM	03073E105
—	PENTAIR LTD	228,238	$14.82M	0.1%	—	—	SHS	H6169Q108
—	BIOMED REALTY TRUST INC	796,635	$14.81M	0.1%	—	—	COM	09063H107
HBAN	HUNTINGTON BANCSHARES INC	1,791,731	$14.8M	0.1%	—	—	COM	446150104
—	ONYX PHARMACEUTICALS INC	118,490	$14.77M	0.1%	—	—	COM	683399109
—	NORTHEAST UTILS	357,777	$14.76M	0.1%	—	—	COM	664397106
—	CEC ENTMT INC	321,373	$14.74M	0.1%	—	—	COM	125137109
ILMN	ILLUMINA INC	181,876	$14.7M	0.1%	—	—	COM	452327109
—	AIRGAS INC	138,617	$14.7M	0.1%	—	—	COM	009363102
RCI	ROGERS COMMUNICATIONS INC	340,465	$14.67M	0.1%	—	—	CL B	775109200
—	CATAMARAN CORP	317,820	$14.62M	0.1%	—	—	COM	148887102
—	GANNETT INC	540,896	$14.49M	0.1%	—	—	COM	364730101
INTU	INTUIT	218,327	$14.48M	0.1%	—	—	COM	461202103
—	ANIXTER INTL INC	164,739	$14.44M	0.1%	—	—	COM	035290105
BDX	BECTON DICKINSON & CO	142,835	$14.29M	0.1%	—	—	COM	075887109
—	PINNACLE ENTMT INC	570,164	$14.28M	0.1%	—	—	COM	723456109
—	PANERA BREAD CO	89,795	$14.23M	0.1%	—	—	CL A	69840W108
—	GUESS INC	476,809	$14.23M	0.1%	—	—	COM	401617105
JLL	JONES LANG LASALLE INC	162,938	$14.22M	0.1%	—	—	COM	48020Q107
CPB	CAMPBELL SOUP CO	349,127	$14.21M	0.1%	—	—	COM	134429109
RSG	REPUBLIC SVCS INC	425,313	$14.19M	0.1%	—	—	COM	760759100
UNFI	UNITED NAT FOODS INC	210,319	$14.14M	0.1%	—	—	COM	911163103
—	HORNBECK OFFSHORE SVCS INC N	245,726	$14.11M	0.1%	—	—	COM	440543106
—	QLIK TECHNOLOGIES INC	410,727	$14.06M	0.1%	—	—	COM	74733T105
—	XL GROUP PLC	453,616	$13.98M	0.1%	—	—	SHS	G98290102
—	URS CORP NEW	259,805	$13.96M	0.1%	—	—	COM	903236107
FUL	FULLER H B CO	306,138	$13.83M	0.1%	—	—	COM	359694106
SF	STIFEL FINL CORP	334,497	$13.79M	0.1%	—	—	COM	860630102
—	HARRIS CORP DEL	232,180	$13.77M	0.1%	—	—	COM	413875105
LII	LENNOX INTL INC	182,719	$13.75M	0.1%	—	—	COM	526107107
—	COCA COLA ENTERPRISES INC NE	341,157	$13.72M	0.1%	—	—	COM	19122T109
TROW	PRICE T ROWE GROUP INC	190,691	$13.72M	0.1%	—	—	COM	74144T108
EMBJ	EMBRAER S A	421,835	$13.7M	0.1%	—	—	SP ADR REP 4 C	29082A107
TDG	TRANSDIGM GROUP INC	98,054	$13.6M	0.1%	—	—	COM	893641100
—	LIFE TECHNOLOGIES CORP	181,533	$13.58M	0.1%	—	—	COM	53217V109
—	VOLCANO CORPORATION	567,520	$13.57M	0.1%	—	—	COM	928645100
TAP	MOLSON COORS BREWING CO	268,614	$13.47M	0.1%	—	—	CL B	60871R209
—	ENERGEN CORP	175,129	$13.38M	0.1%	—	—	COM	29265N108
GAP	GAP INC DEL	330,284	$13.3M	0.1%	—	—	COM	364760108
KR	KROGER CO	329,702	$13.3M	0.1%	—	—	COM	501044101
—	OWENS ILL INC	442,923	$13.3M	0.1%	—	—	COM NEW	690768403
—	THERAVANCE INC	324,590	$13.27M	0.1%	—	—	COM	88338T104
SBS	COMPANHIA DE SANEAMENTO BASI	1,331,443	$13.26M	0.1%	—	—	SPONSORED ADR	20441A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	350,000	$13.22M	0.1%	—	—	ADR	881624209
—	LASALLE HOTEL PPTYS	463,559	$13.22M	0.1%	—	—	COM SH BEN INT	517942108
—	MCGRAW HILL FINL INC	201,539	$13.22M	0.1%	—	—	COM	580645109
—	CLARCOR INC	237,524	$13.19M	0.1%	—	—	COM	179895107
UNM	UNUM GROUP	432,271	$13.16M	0.1%	—	—	COM	91529Y106
A	AGILENT TECHNOLOGIES INC	255,263	$13.08M	0.1%	—	—	COM	00846U101
ADSK	AUTODESK INC	314,998	$12.97M	0.1%	—	—	COM	052769106
GCO	GENESCO INC	196,868	$12.91M	0.1%	—	—	COM	371532102
—	MAXIM INTEGRATED PRODS INC	432,863	$12.9M	0.1%	—	—	COM	57772K101
—	SBA COMMUNICATIONS CORP	160,255	$12.89M	0.1%	—	—	COM	78388J106
—	SUNTRUST BKS INC	397,184	$12.88M	0.1%	—	—	COM	867914103
BHP	BHP BILLITON LTD	193,000	$12.84M	0.1%	—	—	SPONSORED ADR	088606108
—	CAREFUSION CORP	346,623	$12.79M	0.1%	—	—	COM	14170T101
BBY	BEST BUY INC	340,495	$12.77M	0.1%	—	—	COM	086516101
—	ENCANA CORP	736,251	$12.75M	0.1%	—	—	COM	292505104
EME	EMCOR GROUP INC	324,527	$12.7M	0.1%	—	—	COM	29084Q100
TRMB	TRIMBLE NAVIGATION LTD	426,952	$12.69M	0.1%	—	—	COM	896239100
HAE	HAEMONETICS CORP	317,298	$12.65M	0.1%	—	—	COM	405024100
—	COMPUTER SCIENCES CORP	244,464	$12.65M	0.1%	—	—	COM	205363104
KLAC	KLA-TENCOR CORP	207,675	$12.64M	0.1%	—	—	COM	482480100
—	TREEHOUSE FOODS INC	189,007	$12.63M	0.1%	—	—	COM	89469A104
—	ALLIANT TECHSYSTEMS INC	129,456	$12.63M	0.1%	—	—	COM	018804104
—	COHERENT INC	204,855	$12.59M	0.1%	—	—	COM	192479103
HOMB	HOME BANCSHARES INC	413,653	$12.56M	0.1%	—	—	COM	436893200
CCK	CROWN HOLDINGS INC	296,959	$12.55M	0.1%	—	—	COM	228368106
ETR	ENTERGY CORP NEW	198,363	$12.54M	0.1%	—	—	COM	29364G103
—	SL GREEN RLTY CORP	140,904	$12.52M	0.1%	—	—	COM	78440X101
BCE	BCE INC	290,079	$12.42M	0.1%	—	—	COM NEW	05534B760
—	AMERICAN EQTY INVT LIFE HLD	583,590	$12.38M	0.1%	—	—	COM	025676206
LNC	LINCOLN NATL CORP IND	294,906	$12.38M	0.1%	—	—	COM	534187109
HUN	HUNTSMAN CORP	600,780	$12.38M	0.1%	—	—	COM	447011107
—	BROWN SHOE INC NEW	527,261	$12.38M	0.1%	—	—	COM	115736100
—	TIM PARTICIPACOES S A	522,602	$12.32M	0.1%	—	—	SPONSORED ADR	88706P205
CSL	CARLISLE COS INC	175,069	$12.31M	0.1%	—	—	COM	142339100
—	STARWOOD HOTELS&RESORTS WRLD	185,165	$12.3M	0.1%	—	—	COM	85590A401
RBC	RBC BEARINGS INC	184,823	$12.18M	0.1%	—	—	COM	75524B104
—	VMWARE INC	149,778	$12.12M	0.1%	—	—	CL A COM	928563402
DTE	DTE ENERGY CO	183,409	$12.1M	0.1%	—	—	COM	233331107
OMC	OMNICOM GROUP INC	190,140	$12.06M	0.0%	—	—	COM	681919106
—	TALISMAN ENERGY INC	1,047,596	$12.05M	0.0%	—	—	COM	87425E103
—	SOHU COM INC	152,726	$12.04M	0.0%	—	—	COM	83408W103
MAC	MACERICH CO	213,226	$12.03M	0.0%	—	—	COM	554382101
RS	RELIANCE STEEL & ALUMINUM CO	164,188	$12.03M	0.0%	—	—	COM	759509102
ZBRA	ZEBRA TECHNOLOGIES CORP	261,897	$11.92M	0.0%	—	—	CL A	989207105
—	DENBURY RES INC	647,409	$11.92M	0.0%	—	—	COM NEW	247916208
TSLA	TESLA MTRS INC	61,484	$11.89M	0.0%	—	—	COM	88160R101
SHW	SHERWIN WILLIAMS CO	65,124	$11.86M	0.0%	—	—	COM	824348106
—	FEDERAL REALTY INVT TR	116,745	$11.84M	0.0%	—	—	SH BEN INT NEW	313747206
—	BRISTOW GROUP INC	162,022	$11.79M	0.0%	—	—	COM	110394103
SJM	SMUCKER J M CO	111,869	$11.75M	0.0%	—	—	COM NEW	832696405
—	SEADRILL LIMITED	259,860	$11.72M	0.0%	—	—	SHS	G7945E105
—	PERRIGO CO	94,564	$11.67M	0.0%	—	—	COM	714290103
—	MICROSEMI CORP	480,315	$11.65M	0.0%	—	—	COM	595137100
—	ENDO HEALTH SOLUTIONS INC	256,320	$11.65M	0.0%	—	—	COM	29264F205
BSX	BOSTON SCIENTIFIC CORP	991,990	$11.65M	0.0%	—	—	COM	101137107
CAG	CONAGRA FOODS INC	383,262	$11.63M	0.0%	—	—	COM	205887102
—	INTERNATIONAL GAME TECHNOLOG	614,163	$11.63M	0.0%	—	—	COM	459902102
ALV	AUTOLIV INC	132,800	$11.61M	0.0%	—	—	COM	052800109
ATO	ATMOS ENERGY CORP	271,562	$11.57M	0.0%	—	—	COM	049560105
—	ANNALY CAP MGMT INC	997,283	$11.55M	0.0%	—	—	COM	035710409
HAS	HASBRO INC	244,388	$11.52M	0.0%	—	—	COM	418056107
—	COBALT INTL ENERGY INC	462,848	$11.51M	0.0%	—	—	COM	19075F106
OKE	ONEOK INC NEW	215,610	$11.5M	0.0%	—	—	COM	682680103
HLF	HERBALIFE LTD	164,676	$11.49M	0.0%	—	—	COM USD SHS	G4412G101
NUE	NUCOR CORP	233,662	$11.45M	0.0%	—	—	COM	670346105
PB	PROSPERITY BANCSHARES INC	184,393	$11.4M	0.0%	—	—	COM	743606105
—	GENERAL GROWTH PPTYS INC NEW	590,538	$11.39M	0.0%	—	—	COM	370023103
ATR	APTARGROUP INC	188,994	$11.36M	0.0%	—	—	COM	038336103
—	WHOLE FOODS MKT INC	194,214	$11.36M	0.0%	—	—	COM	966837106
GWW	GRAINGER W W INC	43,365	$11.35M	0.0%	—	—	COM	384802104
NFLX	NETFLIX INC	36,610	$11.32M	0.0%	—	—	COM	64110L106
DOV	DOVER CORP	125,815	$11.3M	0.0%	—	—	COM	260003108
—	SPX CORP	131,137	$11.1M	0.0%	—	—	COM	784635104
—	FEI CO	126,302	$11.09M	0.0%	—	—	COM	30241L109
—	WARNER CHILCOTT PLC IRELAND	484,494	$11.07M	0.0%	—	—	SHS A	G94368100
TBI	TRUEBLUE INC	459,627	$11.04M	0.0%	—	—	COM	89785X101
—	CHESAPEAKE ENERGY CORP	426,023	$11.03M	0.0%	—	—	COM	165167107
—	IHS INC	96,242	$10.99M	0.0%	—	—	CL A	451734107
ROK	ROCKWELL AUTOMATION INC	102,696	$10.98M	0.0%	—	—	COM	773903109
FAST	FASTENAL CO	218,134	$10.96M	0.0%	—	—	COM	311900104
CE	CELANESE CORP DEL	207,291	$10.94M	0.0%	—	—	COM SER A	150870103
—	PLUM CREEK TIMBER CO INC	233,505	$10.94M	0.0%	—	—	COM	729251108
—	LIBERTY MEDIA CORP DELAWARE	74,222	$10.92M	0.0%	—	—	CL A	531229102
—	COOPER TIRE & RUBR CO	352,500	$10.86M	0.0%	—	—	COM	216831107
—	COSAN LTD	703,759	$10.82M	0.0%	—	—	SHS A	G25343107
—	L BRANDS INC	176,482	$10.78M	0.0%	—	—	COM	501797104
ESS	ESSEX PPTY TR INC	72,847	$10.76M	0.0%	—	—	COM	297178105
—	ESTERLINE TECHNOLOGIES CORP	134,676	$10.76M	0.0%	—	—	COM	297425100
CUBE	CUBESMART	602,148	$10.74M	0.0%	—	—	COM	229663109
RRX	REGAL BELOIT CORP	157,970	$10.73M	0.0%	—	—	COM	758750103
EL	LAUDER ESTEE COS INC	153,408	$10.72M	0.0%	—	—	CL A	518439104
—	MYLAN INC	280,215	$10.7M	0.0%	—	—	COM	628530107
—	ROCKWELL COLLINS INC	156,680	$10.63M	0.0%	—	—	COM	774341101
MAT	MATTEL INC	253,973	$10.63M	0.0%	—	—	COM	577081102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,281,747	$10.61M	0.0%	—	—	COM NEW	50077B207
—	SONIC CORP	597,513	$10.61M	0.0%	—	—	COM	835451105
HOG	HARLEY DAVIDSON INC	164,808	$10.59M	0.0%	—	—	COM	412822108
NTAP	NETAPP INC	248,351	$10.59M	0.0%	—	—	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	178,016	$10.57M	0.0%	—	—	COM NEW	620076307
L	LOEWS CORP	225,806	$10.55M	0.0%	—	—	COM	540424108
PLXS	PLEXUS CORP	280,409	$10.43M	0.0%	—	—	COM	729132100
GIL	GILDAN ACTIVEWEAR INC	223,607	$10.4M	0.0%	—	—	COM	375916103
ORLY	O REILLY AUTOMOTIVE INC NEW	81,235	$10.37M	0.0%	—	—	COM	67103H107
MOS	MOSAIC CO NEW	240,633	$10.35M	0.0%	—	—	COM	61945C103
PRA	PROASSURANCE CORP	228,693	$10.3M	0.0%	—	—	COM	74267C106
—	IRON MTN INC	381,064	$10.3M	0.0%	—	—	COM	462846106
—	ACTIVISION BLIZZARD INC	617,232	$10.29M	0.0%	—	—	COM	00507V109
—	BARD C R INC	89,175	$10.27M	0.0%	—	—	COM	067383109
FLO	FLOWERS FOODS INC	479,137	$10.27M	0.0%	—	—	COM	343498101
MLI	MUELLER INDS INC	183,662	$10.22M	0.0%	—	—	COM	624756102
NEM	NEWMONT MINING CORP	362,002	$10.17M	0.0%	—	—	COM	651639106
—	ULTRATECH INC	334,814	$10.14M	0.0%	—	—	COM	904034105
UAL	UNITED CONTL HLDGS INC	329,792	$10.13M	0.0%	—	—	COM	910047109
OC	OWENS CORNING NEW	266,071	$10.11M	0.0%	—	—	COM	690742101
BDC	BELDEN INC	157,563	$10.09M	0.0%	—	—	COM	077454106
TTI	TETRA TECHNOLOGIES INC DEL	805,106	$10.09M	0.0%	—	—	COM	88162F105
—	FRESH MKT INC	212,727	$10.06M	0.0%	—	—	COM	35804H106
—	NYSE EURONEXT	239,675	$10.06M	0.0%	—	—	COM	629491101
MCO	MOODYS CORP	142,991	$10.06M	0.0%	—	—	COM	615369105
—	CALPINE CORP	516,253	$10.03M	0.0%	—	—	COM NEW	131347304
—	GROUPE CGI INC	285,114	$10.03M	0.0%	—	—	CL A SUB VTG	39945C109
CCL	CARNIVAL CORP	307,157	$10.03M	0.0%	—	—	PAIRED CTF	143658300
—	BOTTOMLINE TECH DEL INC	359,524	$10.02M	0.0%	—	—	COM	101388106
FIS	FIDELITY NATL INFORMATION SV	215,517	$10.01M	0.0%	—	—	COM	31620M106
CHH	CHOICE HOTELS INTL INC	231,398	$9.994M	0.0%	—	—	COM	169905106
—	PIEDMONT NAT GAS INC	302,771	$9.955M	0.0%	—	—	COM	720186105
—	JACOBS ENGR GROUP INC DEL	170,657	$9.929M	0.0%	—	—	COM	469814107
WSO	WATSCO INC	105,297	$9.926M	0.0%	—	—	COM	942622200
—	VALIDUS HOLDINGS LTD	268,236	$9.919M	0.0%	—	—	COM SHS	G9319H102
RNST	RENASANT CORP	364,622	$9.907M	0.0%	—	—	COM	75970E107
FISV	FISERV INC	97,912	$9.894M	0.0%	—	—	COM	337738108
EQT	EQT CORP	110,611	$9.813M	0.0%	—	—	COM	26884L109
—	TIBCO SOFTWARE INC	382,869	$9.798M	0.0%	—	—	COM	88632Q103
—	AMSURG CORP	246,058	$9.768M	0.0%	—	—	COM	03232P405
CMG	CHIPOTLE MEXICAN GRILL INC	22,740	$9.749M	0.0%	—	—	COM	169656105
FNV	FRANCO NEVADA CORP	214,332	$9.744M	0.0%	—	—	COM	351858105
—	KNIGHT TRANSN INC	589,053	$9.731M	0.0%	—	—	COM	499064103
PAYX	PAYCHEX INC	239,201	$9.721M	0.0%	—	—	COM	704326107
GNTX	GENTEX CORP	379,220	$9.704M	0.0%	—	—	COM	371901109
—	FARO TECHNOLOGIES INC	229,251	$9.668M	0.0%	—	—	COM	311642102
RF	REGIONS FINL CORP NEW	1,039,246	$9.623M	0.0%	—	—	COM	7591EP100
—	SILVER WHEATON CORP	386,498	$9.596M	0.0%	—	—	COM	828336107
—	RACKSPACE HOSTING INC	181,541	$9.578M	0.0%	—	—	COM	750086100
NTRS	NORTHERN TR CORP	175,922	$9.568M	0.0%	—	—	COM	665859104
TXT	TEXTRON INC	345,303	$9.534M	0.0%	—	—	COM	883203101
ANF	ABERCROMBIE & FITCH CO	267,584	$9.464M	0.0%	—	—	CL A	002896207
CNP	CENTERPOINT ENERGY INC	394,392	$9.454M	0.0%	—	—	COM	15189T107
—	TAUBMAN CTRS INC	140,090	$9.429M	0.0%	—	—	COM	876664103
RLI	RLI CORP	107,742	$9.419M	0.0%	—	—	COM	749607107
—	AMERICAN CAPITAL AGENCY CORP	417,290	$9.418M	0.0%	—	—	COM	02503X105
—	FMC TECHNOLOGIES INC	169,328	$9.384M	0.0%	—	—	COM	30249U101
CLH	CLEAN HARBORS INC	159,510	$9.357M	0.0%	—	—	COM	184496107
—	SVB FINL GROUP	107,867	$9.316M	0.0%	—	—	COM	78486Q101
—	NEUSTAR INC	188,132	$9.309M	0.0%	—	—	CL A	64126X201
CLX	CLOROX CO DEL	113,814	$9.301M	0.0%	—	—	COM	189054109
NRG	NRG ENERGY INC	339,619	$9.282M	0.0%	—	—	COM NEW	629377508
ARE	ALEXANDRIA REAL ESTATE EQ IN	145,226	$9.273M	0.0%	—	—	COM	015271109
PFG	PRINCIPAL FINL GROUP INC	215,746	$9.238M	0.0%	—	—	COM	74251V102
MCHP	MICROCHIP TECHNOLOGY INC	229,253	$9.237M	0.0%	—	—	COM	595017104
GPC	GENUINE PARTS CO	113,945	$9.217M	0.0%	—	—	COM	372460105
AVY	AVERY DENNISON CORP	211,721	$9.214M	0.0%	—	—	COM	053611109
—	PARTNERRE LTD	100,326	$9.184M	0.0%	—	—	COM	G6852T105
—	LIFEPOINT HOSPITALS INC	196,748	$9.174M	0.0%	—	—	COM	53219L109
MOG/A	MOOG INC	155,859	$9.144M	0.0%	—	—	CL A	615394202
—	LIBERTY INTERACTIVE CORP	389,485	$9.141M	0.0%	—	—	INT COM SER A	53071M104
WTS	WATTS WATER TECHNOLOGIES INC	161,914	$9.127M	0.0%	—	—	CL A	942749102
RRC	RANGE RES CORP	119,913	$9.1M	0.0%	—	—	COM	75281A109
APH	AMPHENOL CORP NEW	117,521	$9.094M	0.0%	—	—	CL A	032095101
—	DOMTAR CORP	112,582	$8.941M	0.0%	—	—	COM NEW	257559203
—	HOLLYFRONTIER CORP	212,105	$8.932M	0.0%	—	—	COM	436106108
NJR	NEW JERSEY RES	202,685	$8.928M	0.0%	—	—	COM	646025106
ATI	ALLEGHENY TECHNOLOGIES INC	292,374	$8.923M	0.0%	—	—	COM	01741R102
—	VITAMIN SHOPPE INC	202,943	$8.879M	0.0%	—	—	COM	92849E101
VRSK	VERISK ANALYTICS INC	136,488	$8.866M	0.0%	—	—	CL A	92345Y106
—	SIRIUS XM RADIO INC	2,268,008	$8.777M	0.0%	—	—	COM	82967N108
—	BROADSOFT INC	243,480	$8.773M	0.0%	—	—	COM	11133B409
CMS	CMS ENERGY CORP	333,187	$8.769M	0.0%	—	—	COM	125896100
LUV	SOUTHWEST AIRLS CO	599,025	$8.722M	0.0%	—	—	COM	844741108
UGI	UGI CORP NEW	222,790	$8.718M	0.0%	—	—	COM	902681105
—	YAMANA GOLD INC	834,391	$8.694M	0.0%	—	—	COM	98462Y100
—	DUN & BRADSTREET CORP DEL NE	83,689	$8.691M	0.0%	—	—	COM	26483E100
KIM	KIMCO RLTY CORP	430,374	$8.685M	0.0%	—	—	COM	49446R109
CVI	CVR ENERGY INC	224,520	$8.649M	0.0%	—	—	COM	12662P108
FSS	FEDERAL SIGNAL CORP	670,822	$8.633M	0.0%	—	—	COM	313855108
—	VARIAN MED SYS INC	114,733	$8.574M	0.0%	—	—	COM	92220P105
—	SUPERIOR ENERGY SVCS INC	342,078	$8.566M	0.0%	—	—	COM	868157108
—	BOFI HLDG INC	131,103	$8.503M	0.0%	—	—	COM	05566U108
VSH	VISHAY INTERTECHNOLOGY INC	659,363	$8.499M	0.0%	—	—	COM	928298108
—	BBCN BANCORP INC	617,103	$8.491M	0.0%	—	—	COM	073295107
—	COACH INC	155,608	$8.485M	0.0%	—	—	COM	189754104
CW	CURTISS WRIGHT CORP	180,353	$8.469M	0.0%	—	—	COM	231561101
KRC	KILROY RLTY CORP	169,300	$8.457M	0.0%	—	—	COM	49427F108
LNG	CHENIERE ENERGY INC	245,440	$8.379M	0.0%	—	—	COM NEW	16411R208
—	CONCHO RES INC	77,007	$8.379M	0.0%	—	—	COM	20605P101
HLX	HELIX ENERGY SOLUTIONS GRP I	326,657	$8.287M	0.0%	—	—	COM	42330P107
—	GREEN MTN COFFEE ROASTERS IN	109,698	$8.264M	0.0%	—	—	COM	393122106
—	ENSCO PLC	153,374	$8.244M	0.0%	—	—	SHS CLASS A	G3157S106
AME	AMETEK INC NEW	179,063	$8.24M	0.0%	—	—	COM	031100100
EXPD	EXPEDITORS INTL WASH INC	186,856	$8.233M	0.0%	—	—	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	118,059	$8.22M	0.0%	—	—	COM	28176E108
O	REALTY INCOME CORP	206,604	$8.212M	0.0%	—	—	COM	756109104
PBA	PEMBINA PIPELINE CORP	246,943	$8.202M	0.0%	—	—	COM	706327103
MKSI	MKS INSTRUMENT INC	307,261	$8.17M	0.0%	—	—	COM	55306N104
—	CONSOL ENERGY INC	241,996	$8.143M	0.0%	—	—	COM	20854P109
SLM	SLM CORP	326,646	$8.133M	0.0%	—	—	COM	78442P106
SEE	SEALED AIR CORP NEW	298,997	$8.13M	0.0%	—	—	COM	81211K100
—	AARONS INC	293,111	$8.119M	0.0%	—	—	COM PAR $0.50	002535300
—	WISCONSIN ENERGY CORP	198,725	$8.025M	0.0%	—	—	COM	976657106
—	MONTPELIER RE HOLDINGS LTD	307,100	$8M	0.0%	—	—	SHS	G62185106
NI	NISOURCE INC	258,589	$7.988M	0.0%	—	—	COM	65473P105
—	CONTINENTAL RESOURCES INC	73,913	$7.928M	0.0%	—	—	COM	212015101
CACI	CACI INTL INC	114,290	$7.899M	0.0%	—	—	CL A	127190304
POOL	POOL CORPORATION	139,915	$7.853M	0.0%	—	—	COM	73278L105
—	SCANA CORP NEW	167,920	$7.731M	0.0%	—	—	COM	80589M102
—	ARGO GROUP INTL HLDGS LTD	178,880	$7.673M	0.0%	—	—	COM	G0464B107
—	CUBIC CORP	142,082	$7.627M	0.0%	—	—	COM	229669106
—	CREE INC	126,203	$7.596M	0.0%	—	—	COM	225447101
—	SCHULMAN A INC	257,376	$7.582M	0.0%	—	—	COM	808194104
HCSG	HEALTHCARE SVCS GRP INC	294,192	$7.578M	0.0%	—	—	COM	421906108
—	TECH DATA CORP	151,664	$7.57M	0.0%	—	—	COM	878237106
JJSF	J & J SNACK FOODS CORP	93,565	$7.553M	0.0%	—	—	COM	466032109
BHE	BENCHMARK ELECTRS INC	329,900	$7.551M	0.0%	—	—	COM	08160H101
XLF	SELECT SECTOR SPDR TR	378,000	$7.53M	0.0%	—	—	SBI INT-FINL	81369Y605
—	AMERICA MOVIL SAB DE CV	379,628	$7.52M	0.0%	—	—	SPON ADR L SHS	02364W105
NVRI	HARSCO CORP	300,810	$7.49M	0.0%	—	—	COM	415864107
—	EL PASO ELEC CO	222,166	$7.42M	0.0%	—	—	COM NEW	283677854
AEE	AMEREN CORP	212,890	$7.417M	0.0%	—	—	COM	023608102
SLGN	SILGAN HOLDINGS INC	157,760	$7.415M	0.0%	—	—	COM	827048109
—	JUNIPER NETWORKS INC	372,249	$7.393M	0.0%	—	—	COM	48203R104
RYN	RAYONIER INC	132,649	$7.382M	0.0%	—	—	COM	754907103
BMRN	BIOMARIN PHARMACEUTICAL INC	102,215	$7.382M	0.0%	—	—	COM	09061G101
—	STERICYCLE INC	63,443	$7.321M	0.0%	—	—	COM	858912108
UTHR	UNITED THERAPEUTICS CORP DEL	92,391	$7.285M	0.0%	—	—	COM	91307C102
RL	RALPH LAUREN CORP	44,113	$7.267M	0.0%	—	—	CL A	751212101
—	DDR CORP	461,838	$7.255M	0.0%	—	—	COM	23317H102
—	MONSTER BEVERAGE CORP	138,676	$7.246M	0.0%	—	—	COM	611740101
—	CIT GROUP INC	147,982	$7.217M	0.0%	—	—	COM NEW	125581801
MAR	MARRIOTT INTL INC NEW	171,221	$7.202M	0.0%	—	—	CL A	571903202
DLB	DOLBY LABORATORIES INC	208,279	$7.188M	0.0%	—	—	COM	25659T107
—	SPIRIT AEROSYSTEMS HLDGS INC	296,443	$7.186M	0.0%	—	—	COM CL A	848574109
DLR	DIGITAL RLTY TR INC	135,254	$7.182M	0.0%	—	—	COM	253868103
TX	TERNIUM SA	298,367	$7.167M	0.0%	—	—	SPON ADR	880890108
ARW	ARROW ELECTRS INC	147,531	$7.16M	0.0%	—	—	COM	042735100
IPGP	IPG PHOTONICS CORP	126,840	$7.142M	0.0%	—	—	COM	44980X109
—	AMERICAN CAMPUS CMNTYS INC	208,740	$7.128M	0.0%	—	—	COM	024835100
OLN	OLIN CORP	307,600	$7.096M	0.0%	—	—	COM PAR $1	680665205
AMG	AFFILIATED MANAGERS GROUP	38,787	$7.084M	0.0%	—	—	COM	008252108
PVH	PVH CORP	59,596	$7.073M	0.0%	—	—	COM	693656100
CDP	CORPORATE OFFICE PPTYS TR	304,859	$7.042M	0.0%	—	—	SH BEN INT	22002T108
CHRW	C H ROBINSON WORLDWIDE INC	118,060	$7.032M	0.0%	—	—	COM NEW	12541W209
DAKT	DAKTRONICS INC	624,201	$6.985M	0.0%	—	—	COM	234264109
AES	AES CORP	520,304	$6.915M	0.0%	—	—	COM	00130H105
KFY	KORN FERRY INTL	323,059	$6.913M	0.0%	—	—	COM NEW	500643200
TSCO	TRACTOR SUPPLY CO	102,628	$6.894M	0.0%	—	—	COM	892356106
FMC	F M C CORP	95,918	$6.879M	0.0%	—	—	COM NEW	302491303
—	ATHENAHEALTH INC	62,999	$6.839M	0.0%	—	—	COM	04685W103
CBRE	CBRE GROUP INC	294,621	$6.815M	0.0%	—	—	CL A	12504L109
STLD	STEEL DYNAMICS INC	406,625	$6.795M	0.0%	—	—	COM	858119100
KBR	KBR INC	208,044	$6.791M	0.0%	—	—	COM	48242W106
—	BUNGE LIMITED	89,155	$6.768M	0.0%	—	—	COM	G16962105
—	QUESTCOR PHARMACEUTICALS INC	116,500	$6.757M	0.0%	—	—	COM	74835Y101
AKAM	AKAMAI TECHNOLOGIES INC	130,658	$6.755M	0.0%	—	—	COM	00971T101
—	TIFFANY & CO NEW	87,950	$6.739M	0.0%	—	—	COM	886547108
CNMD	CONMED CORP	198,216	$6.737M	0.0%	—	—	COM	207410101
PLAB	PHOTRONICS INC	859,145	$6.727M	0.0%	—	—	COM	719405102
WAT	WATERS CORP	63,007	$6.692M	0.0%	—	—	COM	941848103
—	ENERSIS S A	415,102	$6.667M	0.0%	—	—	SPONSORED ADR	29274F104
—	EQUINIX INC	36,297	$6.666M	0.0%	—	—	COM NEW	29444U502
—	HMS HLDGS CORP	309,032	$6.647M	0.0%	—	—	COM	40425J101
HSIC	SCHEIN HENRY INC	64,067	$6.644M	0.0%	—	—	COM	806407102
—	LEXMARK INTL NEW	200,528	$6.617M	0.0%	—	—	CL A	529771107
NVDA	NVIDIA CORP	424,937	$6.612M	0.0%	—	—	COM	67066G104
—	LINEAR TECHNOLOGY CORP	166,558	$6.606M	0.0%	—	—	COM	535678106
—	CHARTER COMMUNICATIONS INC D	48,680	$6.56M	0.0%	—	—	CL A NEW	16117M305
BIGGQ	BIG LOTS INC	176,797	$6.557M	0.0%	—	—	COM	089302103
IMO	IMPERIAL OIL LTD	147,715	$6.5M	0.0%	—	—	COM NEW	453038408
—	H & E EQUIPMENT SERVICES INC	244,188	$6.486M	0.0%	—	—	COM	404030108
BGS	B & G FOODS INC NEW	187,291	$6.471M	0.0%	—	—	COM	05508R106
—	RED HAT INC	139,407	$6.432M	0.0%	—	—	COM	756577102
—	ALCOA INC	786,322	$6.385M	0.0%	—	—	COM	013817101
—	TESORO CORP	144,868	$6.371M	0.0%	—	—	COM	881609101
ETD	ETHAN ALLEN INTERIORS INC	226,820	$6.321M	0.0%	—	—	COM	297602104
—	PALL CORP	81,829	$6.304M	0.0%	—	—	COM	696429307
—	SIGMA ALDRICH CORP	73,486	$6.268M	0.0%	—	—	COM	826552101
UDR	UDR INC	264,002	$6.257M	0.0%	—	—	COM	902653104
TRIP	TRIPADVISOR INC	82,401	$6.249M	0.0%	—	—	COM	896945201
—	GIANT INTERACTIVE GROUP INC	677,033	$6.175M	0.0%	—	—	ADR	374511103
—	TRIUMPH GROUP INC NEW	87,930	$6.174M	0.0%	—	—	COM	896818101
—	INFORMATICA CORP	158,290	$6.169M	0.0%	—	—	COM	45666Q102
—	ARUBA NETWORKS INC	370,203	$6.16M	0.0%	—	—	COM	043176106
—	FORD MTR CO DEL	3,115,000	$6.154M	0.0%	—	—	NOTE 4.250%11	345370CN8
—	JOY GLOBAL INC	120,370	$6.144M	0.0%	—	—	COM	481165108
—	EXPRESS INC	260,000	$6.133M	0.0%	—	—	COM	30219E103
PWR	QUANTA SVCS INC	221,802	$6.102M	0.0%	—	—	COM	74762E102
—	WYNDHAM WORLDWIDE CORP	99,913	$6.092M	0.0%	—	—	COM	98310W108
—	ATMI INC	229,615	$6.089M	0.0%	—	—	COM	00207R101
—	APPLIED MICRO CIRCUITS CORP	468,231	$6.04M	0.0%	—	—	COM NEW	03822W406
—	ACHILLION PHARMACEUTICALS IN	2,000,000	$6.04M	0.0%	—	—	COM	00448Q201
—	ELAN PLC	386,800	$6.026M	0.0%	—	—	ADR	284131208
—	FORUM ENERGY TECHNOLOGIES IN	222,587	$6.012M	0.0%	—	—	COM	34984V100
MTB	M & T BK CORP	53,571	$5.996M	0.0%	—	—	COM	55261F104
—	PHARMACYCLICS INC	42,980	$5.949M	0.0%	—	—	COM	716933106
—	TYCO INTERNATIONAL LTD	169,486	$5.929M	0.0%	—	—	SHS	H89128104
—	LEUCADIA NATL CORP	217,527	$5.925M	0.0%	—	—	COM	527288104
AEO	AMERICAN EAGLE OUTFITTERS NE	422,608	$5.912M	0.0%	—	—	COM	02553E106
—	TCF FINL CORP	412,411	$5.889M	0.0%	—	—	COM	872275102
CCJ	CAMECO CORP	325,184	$5.878M	0.0%	—	—	COM	13321L108
—	SPRINT CORP	945,929	$5.874M	0.0%	—	—	COM SER 1	85207U105
NWSA	NEWS CORP NEW	365,309	$5.867M	0.0%	—	—	CL A	65249B109
—	NIELSEN HOLDINGS N V	160,600	$5.854M	0.0%	—	—	COM	N63218106
NWL	NEWELL RUBBERMAID INC	212,129	$5.834M	0.0%	—	—	COM	651229106
—	UNS ENERGY CORP	125,030	$5.829M	0.0%	—	—	COM	903119105
MHK	MOHAWK INDS INC	44,595	$5.808M	0.0%	—	—	COM	608190104
—	REALOGY HLDGS CORP	134,720	$5.796M	0.0%	—	—	COM	75605Y106
—	PETSMART INC	75,970	$5.793M	0.0%	—	—	COM	716768106
—	ELDORADO GOLD CORP NEW	855,803	$5.786M	0.0%	—	—	COM	284902103
MRCY	MERCURY SYS INC	578,729	$5.781M	0.0%	—	—	COM	589378108
EA	ELECTRONIC ARTS INC	222,526	$5.686M	0.0%	—	—	COM	285512109
—	HERTZ GLOBAL HOLDINGS INC	254,645	$5.643M	0.0%	—	—	COM	42805T105
DGX	QUEST DIAGNOSTICS INC	91,199	$5.635M	0.0%	—	—	COM	74834L100
FLS	FLOWSERVE CORP	90,291	$5.633M	0.0%	—	—	COM	34354P105
TTMI	TTM TECHNOLOGIES INC	566,358	$5.522M	0.0%	—	—	COM	87305R109
VET	VERMILION ENERGY INC	100,173	$5.518M	0.0%	—	—	COM	923725105
NGD	NEW GOLD INC CDA	922,915	$5.513M	0.0%	—	—	COM	644535106
CPT	CAMDEN PPTY TR	89,373	$5.491M	0.0%	—	—	SH BEN INT	133131102
—	INTEGRYS ENERGY GROUP INC	96,529	$5.395M	0.0%	—	—	COM	45822P105
AWK	AMERICAN WTR WKS CO INC NEW	130,661	$5.394M	0.0%	—	—	COM	030420103
—	ASHLAND INC NEW	58,109	$5.374M	0.0%	—	—	COM	044209104
—	B/E AEROSPACE INC	72,592	$5.359M	0.0%	—	—	COM	073302101
EG	EVEREST RE GROUP LTD	36,743	$5.343M	0.0%	—	—	COM	G3223R108
MTD	METTLER TOLEDO INTERNATIONAL	22,250	$5.342M	0.0%	—	—	COM	592688105
HRB	BLOCK H & R INC	200,227	$5.338M	0.0%	—	—	COM	093671105
VRSN	VERISIGN INC	104,843	$5.335M	0.0%	—	—	COM	92343E102
EFX	EQUIFAX INC	88,626	$5.304M	0.0%	—	—	COM	294429105
ACGL	ARCH CAP GROUP LTD	97,858	$5.297M	0.0%	—	—	ORD	G0450A105
MKL	MARKEL CORP	10,159	$5.26M	0.0%	—	—	COM	570535104
OGE	OGE ENERGY CORP	145,754	$5.26M	0.0%	—	—	COM	670837103
MAN	MANPOWERGROUP INC	72,310	$5.26M	0.0%	—	—	COM	56418H100
—	TUMI HLDGS INC	260,000	$5.239M	0.0%	—	—	COM	89969Q104
—	DUKE REALTY CORP	338,406	$5.225M	0.0%	—	—	COM NEW	264411505
CINF	CINCINNATI FINL CORP	110,682	$5.22M	0.0%	—	—	COM	172062101
—	BRE PROPERTIES INC	102,471	$5.201M	0.0%	—	—	CL A	05564E106
—	WHITING PETE CORP NEW	86,644	$5.186M	0.0%	—	—	COM	966387102
—	KEYW HLDG CORP	384,994	$5.178M	0.0%	—	—	COM	493723100
—	ALLEGHANY CORP DEL	12,349	$5.059M	0.0%	—	—	COM	017175100
FBIN	FORTUNE BRANDS HOME & SEC IN	121,332	$5.051M	0.0%	—	—	COM	34964C106
—	CONTANGO OIL & GAS COMPANY	136,926	$5.032M	0.0%	—	—	COM NEW	21075N204
—	CHICAGO BRIDGE & IRON CO N V	73,958	$5.012M	0.0%	—	—	COM	167250109
—	LIBERTY PPTY TR	140,699	$5.009M	0.0%	—	—	SH BEN INT	531172104
—	TURQUOISE HILL RES LTD	1,131,235	$5.007M	0.0%	—	—	COM	900435108
UHS	UNIVERSAL HLTH SVCS INC	66,705	$5.002M	0.0%	—	—	CL B	913903100
—	MEADWESTVACO CORP	130,107	$4.994M	0.0%	—	—	COM	583334107
—	TECHNE CORP	62,093	$4.971M	0.0%	—	—	COM	878377100
FFIV	F5 NETWORKS INC	57,937	$4.969M	0.0%	—	—	COM	315616102
VMC	VULCAN MATLS CO	95,551	$4.95M	0.0%	—	—	COM	929160109
IFF	INTERNATIONAL FLAVORS&FRAGRA	59,925	$4.932M	0.0%	—	—	COM	459506101
—	PEABODY ENERGY CORP	285,442	$4.924M	0.0%	—	—	COM	704549104
—	TORCHMARK CORP	68,011	$4.921M	0.0%	—	—	COM	891027104
JBHT	HUNT J B TRANS SVCS INC	67,238	$4.904M	0.0%	—	—	COM	445658107
—	NEW YORK CMNTY BANCORP INC	324,159	$4.898M	0.0%	—	—	COM	649445103
UAA	UNDER ARMOUR INC	61,570	$4.892M	0.0%	—	—	CL A	904311107
—	GRACE W R & CO DEL NEW	55,840	$4.88M	0.0%	—	—	COM	38388F108
—	EXELIS INC	309,833	$4.867M	0.0%	—	—	COM	30162A108
INFY	INFOSYS LTD	100,906	$4.855M	0.0%	—	—	SPONSORED ADR	456788108
—	MICROS SYS INC	97,221	$4.855M	0.0%	—	—	COM	594901100
—	THORATEC CORP	130,000	$4.848M	0.0%	—	—	COM NEW	885175307
—	DIAMOND OFFSHORE DRILLING IN	77,475	$4.828M	0.0%	—	—	COM	25271C102
—	G & K SVCS INC	79,599	$4.807M	0.0%	—	—	CL A	361268105
VYX	NCR CORP NEW	120,877	$4.788M	0.0%	—	—	COM	62886E108
—	HOSPIRA INC	121,686	$4.773M	0.0%	—	—	COM	441060100
—	GRAFTECH INTL LTD	559,470	$4.728M	0.0%	—	—	COM	384313102
—	VOCERA COMMUNICATIONS INC	251,470	$4.677M	0.0%	—	—	COM	92857F107
REG	REGENCY CTRS CORP	96,429	$4.662M	0.0%	—	—	COM	758849103
GNW	GENWORTH FINL INC	362,576	$4.637M	0.0%	—	—	COM CL A	37247D106
RCL	ROYAL CARIBBEAN CRUISES LTD	120,100	$4.597M	0.0%	—	—	COM	V7780T103
MEOH	METHANEX CORP	89,200	$4.589M	0.0%	—	—	COM	59151K108
—	JARDEN CORP	94,706	$4.584M	0.0%	—	—	COM	471109108
—	DENTSPLY INTL INC NEW	105,345	$4.573M	0.0%	—	—	COM	249030107
—	HUBBELL INC	43,648	$4.572M	0.0%	—	—	CL B	443510201
—	NANOMETRICS INC	283,470	$4.57M	0.0%	—	—	COM	630077105
—	SPLUNK INC	75,460	$4.531M	0.0%	—	—	COM	848637104
—	HANESBRANDS INC	72,459	$4.515M	0.0%	—	—	COM	410345102
—	SHAW COMMUNICATIONS INC	192,684	$4.484M	0.0%	—	—	CL B CONV	82028K200
—	TD AMERITRADE HLDG CORP	171,222	$4.483M	0.0%	—	—	COM	87236Y108
CSGS	CSG SYS INTL INC	177,900	$4.456M	0.0%	—	—	COM	126349109
MWA	MUELLER WTR PRODS INC	557,193	$4.452M	0.0%	—	—	COM SER A	624758108
WAB	WABTEC CORP	70,730	$4.447M	0.0%	—	—	COM	929740108
—	CYRUSONE INC	234,115	$4.444M	0.0%	—	—	COM	23283R100
—	TIM HORTONS INC	76,295	$4.434M	0.0%	—	—	COM	88706M103
PNW	PINNACLE WEST CAP CORP	80,838	$4.425M	0.0%	—	—	COM	723484101
—	HUDSON CITY BANCORP	488,535	$4.421M	0.0%	—	—	COM	443683107
NX	QUANEX BUILDING PRODUCTS COR	233,990	$4.406M	0.0%	—	—	COM	747619104
FOSL	FOSSIL GROUP INC	37,823	$4.397M	0.0%	—	—	COM	34988V106
DKS	DICKS SPORTING GOODS INC	81,742	$4.363M	0.0%	—	—	COM	253393102
—	BROOKFIELD OFFICE PPTYS INC	226,336	$4.347M	0.0%	—	—	COM	112900105
—	SWIFT ENERGY CO	377,722	$4.314M	0.0%	—	—	COM	870738101
LEN	LENNAR CORP	121,563	$4.303M	0.0%	—	—	CL A	526057104
—	INTEL CORP	3,970,000	$4.298M	0.0%	—	—	SDCV 2.950%12	458140AD2
—	OMNICARE INC	77,149	$4.282M	0.0%	—	—	COM	681904108
SNA	SNAP ON INC	42,844	$4.263M	0.0%	—	—	COM	833034101
SNPS	SYNOPSYS INC	113,058	$4.262M	0.0%	—	—	COM	871607107
SIG	SIGNET JEWELERS LIMITED	59,473	$4.261M	0.0%	—	—	SHS	G81276100
—	OCWEN FINL CORP	76,200	$4.25M	0.0%	—	—	COM NEW	675746309
—	SNYDERS-LANCE INC	146,066	$4.214M	0.0%	—	—	COM	833551104
URI	UNITED RENTALS INC	72,242	$4.211M	0.0%	—	—	COM	911363109
AVT	AVNET INC	100,777	$4.203M	0.0%	—	—	COM	053807103
—	FIDELITY NATIONAL FINANCIAL	157,572	$4.191M	0.0%	—	—	CL A	31620R105
BALL	BALL CORP	93,376	$4.191M	0.0%	—	—	COM	058498106
DEI	DOUGLAS EMMETT INC	177,321	$4.162M	0.0%	—	—	COM	25960P109
—	VALSPAR CORP	65,525	$4.156M	0.0%	—	—	COM	920355104
IT	GARTNER INC	68,934	$4.136M	0.0%	—	—	COM	366651107
PKG	PACKAGING CORP AMER	72,098	$4.116M	0.0%	—	—	COM	695156109
DCI	DONALDSON INC	107,924	$4.115M	0.0%	—	—	COM	257651109
NUS	NU SKIN ENTERPRISES INC	42,950	$4.112M	0.0%	—	—	CL A	67018T105
HRL	HORMEL FOODS CORP	97,590	$4.11M	0.0%	—	—	COM	440452100
—	NV ENERGY INC	173,125	$4.087M	0.0%	—	—	COM	67073Y106
GRMN	GARMIN LTD	90,166	$4.075M	0.0%	—	—	SHS	H2906T109
LECO	LINCOLN ELEC HLDGS INC	61,086	$4.07M	0.0%	—	—	COM	533900106
ITRI	ITRON INC	95,000	$4.069M	0.0%	—	—	COM	465741106
AJG	GALLAGHER ARTHUR J & CO	93,197	$4.068M	0.0%	—	—	COM	363576109
GT	GOODYEAR TIRE & RUBR CO	180,650	$4.056M	0.0%	—	—	COM	382550101
LNT	ALLIANT ENERGY CORP	81,564	$4.041M	0.0%	—	—	COM	018802108
DHI	D R HORTON INC	207,351	$4.029M	0.0%	—	—	COM	23331A109
RHI	ROBERT HALF INTL INC	102,600	$4.004M	0.0%	—	—	COM	770323103
—	AGL RES INC	86,892	$4M	0.0%	—	—	COM	001204106
DDD	3-D SYS CORP DEL	73,970	$3.994M	0.0%	—	—	COM NEW	88554D205
FRCB	FIRST REP BK SAN FRANCISCO C	85,600	$3.992M	0.0%	—	—	COM	33616C100
—	GNC HLDGS INC	72,290	$3.949M	0.0%	—	—	COM CL A	36191G107
—	MOLEX INC	102,242	$3.938M	0.0%	—	—	COM	608554101
—	AXIALL CORP	103,000	$3.892M	0.0%	—	—	COM	05463D100
MDU	MDU RES GROUP INC	138,837	$3.883M	0.0%	—	—	COM	552690109
CTAS	CINTAS CORP	75,755	$3.879M	0.0%	—	—	COM	172908105
KOP	KOPPERS HOLDINGS INC	90,500	$3.86M	0.0%	—	—	COM	50060P106
SEM	SELECT MED HLDGS CORP	477,800	$3.856M	0.0%	—	—	COM	81619Q105
—	TRINITY INDS INC	3,175,000	$3.852M	0.0%	—	—	NOTE 3.875% 6	896522AF6
—	RYANAIR HLDGS PLC	77,228	$3.841M	0.0%	—	—	SPONSORED ADR	783513104
—	FRANKS INTL N V	128,280	$3.839M	0.0%	—	—	COM	N33462107
—	ROCKWOOD HLDGS INC	57,120	$3.821M	0.0%	—	—	COM	774415103
MKC	MCCORMICK & CO INC	58,983	$3.816M	0.0%	—	—	COM NON VTG	579780206
XYL	XYLEM INC	136,233	$3.805M	0.0%	—	—	COM	98419M100
AXS	AXIS CAPITAL HOLDINGS LTD	87,655	$3.796M	0.0%	—	—	SHS	G0692U109
—	CONCUR TECHNOLOGIES INC	34,310	$3.791M	0.0%	—	—	COM	206708109
—	UNIT CORP	81,121	$3.771M	0.0%	—	—	COM	909218109
ALB	ALBEMARLE CORP	59,834	$3.766M	0.0%	—	—	COM	012653101
SM	SM ENERGY CO	48,729	$3.761M	0.0%	—	—	COM	78454L100
—	FOOT LOCKER INC	110,390	$3.747M	0.0%	—	—	COM	344849104
EXR	EXTRA SPACE STORAGE INC	81,600	$3.733M	0.0%	—	—	COM	30225T102
NFG	NATIONAL FUEL GAS CO N J	54,101	$3.72M	0.0%	—	—	COM	636180101
ZION	ZIONS BANCORPORATION	135,475	$3.715M	0.0%	—	—	COM	989701107
—	PIER 1 IMPORTS INC	189,100	$3.691M	0.0%	—	—	COM	720279108
—	QIAGEN NV	172,080	$3.683M	0.0%	—	—	REG SHS	N72482107
—	MICRON TECHNOLOGY INC	1,915,000	$3.662M	0.0%	—	—	NOTE 2.375% 5	595112AW3
—	GULFPORT ENERGY CORP	56,900	$3.661M	0.0%	—	—	COM NEW	402635304
—	NEWPORT CORP	234,115	$3.659M	0.0%	—	—	COM	651824104
—	QEP RES INC	131,815	$3.65M	0.0%	—	—	COM	74733V100
—	ENVISION HEALTHCARE HLDGS IN	139,590	$3.634M	0.0%	—	—	COM	29413U103
—	WABCO HLDGS INC	42,928	$3.617M	0.0%	—	—	COM	92927K102
—	ITC HLDGS CORP	38,477	$3.611M	0.0%	—	—	COM	465685105
OTEX	OPEN TEXT CORP	48,142	$3.605M	0.0%	—	—	COM	683715106
—	NUANCE COMMUNICATIONS INC	192,203	$3.593M	0.0%	—	—	COM	67020Y100
MUSA	MURPHY USA INC	88,685	$3.582M	0.0%	—	—	COM	626755102
MSCI	MSCI INC	88,772	$3.574M	0.0%	—	—	COM	55354G100
RGA	REINSURANCE GROUP AMER INC	53,309	$3.571M	0.0%	—	—	COM NEW	759351604
—	COLFAX CORP	62,950	$3.556M	0.0%	—	—	COM	194014106
—	COVANCE INC	41,084	$3.552M	0.0%	—	—	COM	222816100
—	DUNKIN BRANDS GROUP INC	78,380	$3.547M	0.0%	—	—	COM	265504100
—	TOTAL SYS SVCS INC	120,122	$3.534M	0.0%	—	—	COM	891906109
FDS	FACTSET RESH SYS INC	32,333	$3.528M	0.0%	—	—	COM	303075105
RPM	RPM INTL INC	97,431	$3.527M	0.0%	—	—	COM	749685103
BF/B	BROWN FORMAN CORP	51,757	$3.526M	0.0%	—	—	CL B	115637209
JAZZ	JAZZ PHARMACEUTICALS PLC	38,130	$3.507M	0.0%	—	—	SHS USD	G50871105
STWD	STARWOOD PPTY TR INC	145,900	$3.497M	0.0%	—	—	COM	85571B105
—	CAPITALSOURCE INC	294,148	$3.494M	0.0%	—	—	COM	14055X102
—	WINDSTREAM HLDGS INC	435,856	$3.487M	0.0%	—	—	COM	97382A101
—	WELLCARE HEALTH PLANS INC	50,000	$3.487M	0.0%	—	—	COM	94946T106
—	E TRADE FINANCIAL CORP	210,907	$3.48M	0.0%	—	—	COM NEW	269246401
—	NABORS INDUSTRIES LTD	216,629	$3.479M	0.0%	—	—	SHS	G6359F103
NDSN	NORDSON CORP	47,220	$3.477M	0.0%	—	—	COM	655663102
CIG	COMPANHIA ENERGETICA DE MINA	401,086	$3.465M	0.0%	—	—	SP ADR N-V PFD	204409601
—	GROUPON INC	308,700	$3.461M	0.0%	—	—	COM CL A	399473107
—	EATON VANCE CORP	88,256	$3.427M	0.0%	—	—	COM NON VTG	278265103
—	DRIL-QUIP INC	29,850	$3.425M	0.0%	—	—	COM	262037104
WRB	BERKLEY W R CORP	79,726	$3.417M	0.0%	—	—	COM	084423102
ARCC	ARES CAP CORP	197,085	$3.408M	0.0%	—	—	COM	04010L103
—	LAZARD LTD	94,198	$3.393M	0.0%	—	—	SHS A	G54050102
CPA	COPA HOLDINGS SA	24,470	$3.393M	0.0%	—	—	CL A	P31076105
—	OASIS PETE INC NEW	68,810	$3.381M	0.0%	—	—	COM	674215108
—	PEPCO HOLDINGS INC	182,777	$3.374M	0.0%	—	—	COM	713291102
—	TELEFONICA BRASIL SA	150,180	$3.37M	0.0%	—	—	SPONSORED ADR	87936R106
—	TUPPERWARE BRANDS CORP	38,890	$3.359M	0.0%	—	—	COM	899896104
—	ROWAN COMPANIES PLC	91,324	$3.353M	0.0%	—	—	SHS CL A	G7665A101
—	MARVELL TECHNOLOGY GROUP LTD	290,111	$3.336M	0.0%	—	—	ORD	G5876H105
—	NXSTAGE MEDICAL INC	253,220	$3.332M	0.0%	—	—	COM	67072V103
MLM	MARTIN MARIETTA MATLS INC	33,878	$3.326M	0.0%	—	—	COM	573284106
CRI	CARTER INC	43,570	$3.307M	0.0%	—	—	COM	146229109
—	MEDIVATION INC	55,130	$3.304M	0.0%	—	—	COM	58501N101
—	LABORATORY CORP AMER HLDGS	33,311	$3.302M	0.0%	—	—	COM NEW	50540R409
—	TW TELECOM INC	110,529	$3.301M	0.0%	—	—	COM	87311L104
TMUS	T-MOBILE US INC	126,673	$3.29M	0.0%	—	—	COM	872590104
SEIC	SEI INVESTMENTS CO	105,994	$3.276M	0.0%	—	—	COM	784117103
—	PEOPLES UNITED FINANCIAL INC	227,636	$3.273M	0.0%	—	—	COM	712704105
JKHY	HENRY JACK & ASSOC INC	63,320	$3.268M	0.0%	—	—	COM	426281101
SBH	SALLY BEAUTY HLDGS INC	124,840	$3.266M	0.0%	—	—	COM	79546E104
—	HOWARD HUGHES CORP	29,046	$3.264M	0.0%	—	—	COM	44267D107
—	WADDELL & REED FINL INC	63,181	$3.253M	0.0%	—	—	CL A	930059100
ALK	ALASKA AIR GROUP INC	51,700	$3.237M	0.0%	—	—	COM	011659109
—	SEATTLE GENETICS INC	73,820	$3.236M	0.0%	—	—	COM	812578102
—	HCC INS HLDGS INC	73,817	$3.235M	0.0%	—	—	COM	404132102
ATRO	ASTRONICS CORP	65,000	$3.231M	0.0%	—	—	COM	046433108
JBL	JABIL CIRCUIT INC	149,003	$3.23M	0.0%	—	—	COM	466313103
—	SENIOR HSG PPTYS TR	138,288	$3.228M	0.0%	—	—	SH BEN INT	81721M109
—	AVIV REIT INC MD	140,469	$3.203M	0.0%	—	—	COM	05381L101
—	BRIGGS & STRATTON CORP	159,198	$3.203M	0.0%	—	—	COM	109043109
—	AQUA AMERICA INC	129,356	$3.199M	0.0%	—	—	COM	03836W103
—	LEVEL 3 COMMUNICATIONS INC	119,325	$3.185M	0.0%	—	—	COM NEW	52729N308
SBNY	SIGNATURE BK NEW YORK N Y	34,760	$3.181M	0.0%	—	—	COM	82669G104
NVR	NVR INC	3,458	$3.179M	0.0%	—	—	COM	62944T105
LEG	LEGGETT & PLATT INC	105,062	$3.168M	0.0%	—	—	COM	524660107
SCCO	SOUTHERN COPPER CORP	116,059	$3.161M	0.0%	—	—	COM	84265V105
—	LSI CORPORATION	404,085	$3.16M	0.0%	—	—	COM	502161102
THC	TENET HEALTHCARE CORP	76,095	$3.134M	0.0%	—	—	COM NEW	88033G407
—	PINNACLE FOODS INC DEL	118,236	$3.13M	0.0%	—	—	COM	72348P104
ALKS	ALKERMES PLC	92,950	$3.125M	0.0%	—	—	SHS	G01767105
EVTC	EVERTEC INC	140,469	$3.12M	0.0%	—	—	COM	30040P103
RVTY	PERKINELMER INC	82,307	$3.107M	0.0%	—	—	COM	714046109
AFG	AMERICAN FINL GROUP INC OHIO	57,144	$3.089M	0.0%	—	—	COM	025932104
—	REYNOLDS AMERICAN INC	63,094	$3.078M	0.0%	—	—	COM	761713106
—	AMERICAN CAP LTD	222,860	$3.064M	0.0%	—	—	COM	02503Y103
—	FRONTIER COMMUNICATIONS CORP	733,640	$3.059M	0.0%	—	—	COM	35906A108
—	CUBIST PHARMACEUTICALS INC	47,950	$3.047M	0.0%	—	—	COM	229678107
MGM	MGM RESORTS INTERNATIONAL	148,338	$3.032M	0.0%	—	—	COM	552953101
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.029M	0.0%	—	—	SPONSORED ADR	715684106
AMCX	AMC NETWORKS INC	44,179	$3.025M	0.0%	—	—	CL A	00164V103
NOW	SERVICENOW INC	58,050	$3.016M	0.0%	—	—	COM	81762P102
—	SALIX PHARMACEUTICALS INC	45,080	$3.015M	0.0%	—	—	COM	795435106
TYL	TYLER TECHNOLOGIES INC	34,357	$3.005M	0.0%	—	—	COM	902252105
—	IAC INTERACTIVECORP	54,912	$3.002M	0.0%	—	—	COM PAR $.001	44919P508
—	COMMONWEALTH REIT	136,985	$3.001M	0.0%	—	—	COM SH BEN INT	203233101
—	QUINTILES TRANSNATIO HLDGS I	66,843	$3M	0.0%	—	—	COM	74876Y101
—	APARTMENT INVT & MGMT CO	107,274	$2.997M	0.0%	—	—	CL A	03748R101
RNR	RENAISSANCERE HOLDINGS LTD	32,727	$2.963M	0.0%	—	—	COM	G7496G103
CMTL	COMTECH TELECOMMUNICATIONS C	121,740	$2.961M	0.0%	—	—	COM NEW	205826209
—	GENESEE & WYO INC	31,830	$2.959M	0.0%	—	—	CL A	371559105
—	STOCK BLDG SUPPLY HLDGS INC	225,000	$2.956M	0.0%	—	—	COM	86101X104
—	BEMIS INC	75,658	$2.951M	0.0%	—	—	COM	081437105
ORI	OLD REP INTL CORP	190,864	$2.939M	0.0%	—	—	COM	680223104
—	CORRECTIONS CORP AMER NEW	84,701	$2.926M	0.0%	—	—	COM NEW	22025Y407
—	HOSPITALITY PPTYS TR	102,745	$2.908M	0.0%	—	—	COM SH BEN INT	44106M102
—	SEARS HLDGS CORP	48,660	$2.902M	0.0%	—	—	COM	812350106
TAC	TRANSALTA CORP	222,953	$2.902M	0.0%	—	—	COM	89346D107
CBOE	CBOE HLDGS INC	64,169	$2.902M	0.0%	—	—	COM	12503M108
SCI	SERVICE CORP INTL	155,638	$2.898M	0.0%	—	—	COM	817565104
SON	SONOCO PRODS CO	74,432	$2.898M	0.0%	—	—	COM	835495102
—	QUESTAR CORP	128,712	$2.895M	0.0%	—	—	COM	748356102
INCY	INCYTE CORP	75,670	$2.887M	0.0%	—	—	COM	45337C102
UNF	UNIFIRST CORP MASS	27,602	$2.882M	0.0%	—	—	COM	904708104
CYH	COMMUNITY HEALTH SYS INC NEW	69,307	$2.876M	0.0%	—	—	COM	203668108
KGC	KINROSS GOLD CORP	568,184	$2.869M	0.0%	—	—	COM NO PAR	496902404
GPN	GLOBAL PMTS INC	56,045	$2.863M	0.0%	—	—	COM	37940X102
HXL	HEXCEL CORP NEW	73,710	$2.86M	0.0%	—	—	COM	428291108
—	WESTAR ENERGY INC	93,303	$2.86M	0.0%	—	—	COM	95709T100
BB	BLACKBERRY LTD	360,658	$2.846M	0.0%	—	—	COM	09228F103
—	WPX ENERGY INC	147,227	$2.836M	0.0%	—	—	COM	98212B103
BR	BROADRIDGE FINL SOLUTIONS IN	89,134	$2.83M	0.0%	—	—	COM	11133T103
MSM	MSC INDL DIRECT INC	34,761	$2.828M	0.0%	—	—	CL A	553530106
DPZ	DOMINOS PIZZA INC	41,370	$2.811M	0.0%	—	—	COM	25754A201
CDNS	CADENCE DESIGN SYSTEM INC	208,082	$2.809M	0.0%	—	—	COM	127387108
—	CMS ENERGY CORP	1,460,000	$2.802M	0.0%	—	—	NOTE 5.500% 6	125896BD1
—	ARRAY BIOPHARMA INC	450,000	$2.799M	0.0%	—	—	COM	04269X105
BRO	BROWN & BROWN INC	86,686	$2.783M	0.0%	—	—	COM	115236101
—	BABCOCK & WILCOX CO NEW	82,500	$2.782M	0.0%	—	—	COM	05615F102
—	HILLSHIRE BRANDS CO	90,490	$2.782M	0.0%	—	—	COM	432589109
—	NETSUITE INC	25,760	$2.781M	0.0%	—	—	COM	64118Q107
—	ONCOTHYREON INC	1,350,000	$2.781M	0.0%	—	—	COM	682324108
NNN	NATIONAL RETAIL PPTYS INC	87,030	$2.769M	0.0%	—	—	COM	637417106
VC	VISTEON CORP	36,590	$2.768M	0.0%	—	—	COM NEW	92839U206
PENN	PENN NATL GAMING INC	49,948	$2.765M	0.0%	—	—	COM	707569109
TEX	TEREX CORP NEW	81,762	$2.747M	0.0%	—	—	COM	880779103
BAP	CREDICORP LTD	21,374	$2.746M	0.0%	—	—	COM	G2519Y108
—	LEGG MASON INC	81,718	$2.733M	0.0%	—	—	COM	524901105
WPC	W P CAREY INC	42,220	$2.732M	0.0%	—	—	COM	92936U109
—	HEARTLAND PMT SYS INC	68,615	$2.725M	0.0%	—	—	COM	42235N108
—	LAMAR ADVERTISING CO	57,935	$2.725M	0.0%	—	—	CL A	512815101
—	SIRONA DENTAL SYSTEMS INC	40,390	$2.703M	0.0%	—	—	COM	82966C103
—	PERFECT WORLD CO LTD	135,735	$2.701M	0.0%	—	—	SPON ADR REP B	71372U104
—	FIRST NIAGARA FINL GP INC	260,256	$2.699M	0.0%	—	—	COM	33582V108
CFR	CULLEN FROST BANKERS INC	38,254	$2.699M	0.0%	—	—	COM	229899109
—	HEALTH MGMT ASSOC INC NEW	210,683	$2.697M	0.0%	—	—	CL A	421933102
PBI	PITNEY BOWES INC	148,139	$2.695M	0.0%	—	—	COM	724479100
CNK	CINEMARK HOLDINGS INC	84,790	$2.691M	0.0%	—	—	COM	17243V102
—	PENN WEST PETE LTD NEW	241,334	$2.684M	0.0%	—	—	COM	707887105
—	SOLERA HOLDINGS INC	50,650	$2.678M	0.0%	—	—	COM	83421A104
—	PANDORA MEDIA INC	105,360	$2.648M	0.0%	—	—	COM	698354107
—	TECO ENERGY INC	159,982	$2.646M	0.0%	—	—	COM	872375100
EXP	EAGLE MATERIALS INC	36,400	$2.641M	0.0%	—	—	COM	26969P108
TRN	TRINITY INDS INC	58,239	$2.641M	0.0%	—	—	COM	896522109
KMT	KENNAMETAL INC	57,891	$2.64M	0.0%	—	—	COM	489170100
—	LIBERTY GLOBAL PLC	35,000	$2.64M	0.0%	—	—	SHS CL C	G5480U120
NDAQ	NASDAQ OMX GROUP INC	81,931	$2.629M	0.0%	—	—	COM	631103108
—	WEINGARTEN RLTY INVS	89,568	$2.627M	0.0%	—	—	SH BEN INT	948741103
—	BROCADE COMMUNICATIONS SYS I	326,315	$2.627M	0.0%	—	—	COM NEW	111621306
—	LENDER PROCESSING SVCS INC	78,967	$2.627M	0.0%	—	—	COM	52602E102
CPRT	COPART INC	82,132	$2.611M	0.0%	—	—	COM	217204106
—	MADISON SQUARE GARDEN CO	44,965	$2.611M	0.0%	—	—	CL A	55826P100
—	TWO HBRS INVT CORP	268,570	$2.608M	0.0%	—	—	COM	90187B101
—	PATTERSON COMPANIES INC	64,278	$2.584M	0.0%	—	—	COM	703395103
WTM	WHITE MTNS INS GROUP LTD	4,550	$2.583M	0.0%	—	—	COM	G9618E107
—	INGRAM MICRO INC	112,008	$2.582M	0.0%	—	—	CL A	457153104
—	KINDER MORGAN MANAGEMENT LLC	34,335	$2.574M	0.0%	—	—	SHS	49455U100
OHI	OMEGA HEALTHCARE INVS INC	85,400	$2.551M	0.0%	—	—	COM	681936100
AZZ	AZZ INC	60,870	$2.548M	0.0%	—	—	COM	002474104
BTE	BAYTEX ENERGY CORP	61,270	$2.534M	0.0%	—	—	COM	07317Q105
—	ALLIED WRLD ASSUR COM HLDG A	25,426	$2.527M	0.0%	—	—	SHS	H01531104
—	JDS UNIPHASE CORP	171,016	$2.516M	0.0%	—	—	COM PAR $0.001	46612J507
—	GREAT PLAINS ENERGY INC	113,031	$2.509M	0.0%	—	—	COM	391164100
—	SPIRIT RLTY CAP INC NEW	272,180	$2.499M	0.0%	—	—	COM	84860W102
—	ARIAD PHARMACEUTICALS INC	135,800	$2.499M	0.0%	—	—	COM	04033A100
TFX	TELEFLEX INC	30,231	$2.487M	0.0%	—	—	COM	879369106
HII	HUNTINGTON INGALLS INDS INC	36,869	$2.485M	0.0%	—	—	COM	446413106
WCC	WESCO INTL INC	32,432	$2.482M	0.0%	—	—	COM	95082P105
CBSH	COMMERCE BANCSHARES INC	56,563	$2.478M	0.0%	—	—	COM	200525103
—	COMPUWARE CORP	220,823	$2.473M	0.0%	—	—	COM	205638109
STN	STANTEC INC	48,000	$2.456M	0.0%	—	—	COM	85472N109
—	PROTECTIVE LIFE CORP	57,677	$2.454M	0.0%	—	—	COM	743674103
—	BED BATH & BEYOND INC	31,726	$2.454M	0.0%	—	—	COM	075896100
PLCE	CHILDRENS PL RETAIL STORES I	41,906	$2.425M	0.0%	—	—	COM	168905107
ON	ON SEMICONDUCTOR CORP	331,436	$2.419M	0.0%	—	—	COM	682189105
—	HOME PROPERTIES INC	41,800	$2.414M	0.0%	—	—	COM	437306103
—	CABLEVISION SYS CORP	143,269	$2.413M	0.0%	—	—	CL A NY CABLVS	12686C109
—	STARZ	85,392	$2.402M	0.0%	—	—	COM SER A	85571Q102
ODFL	OLD DOMINION FGHT LINES INC	52,190	$2.4M	0.0%	—	—	COM	679580100
SMTC	SEMTECH CORP	80,000	$2.399M	0.0%	—	—	COM	816850101
SSD	SIMPSON MANUFACTURING CO INC	73,468	$2.393M	0.0%	—	—	COM	829073105
—	LIBERTY INTERACTIVE CORP	27,049	$2.385M	0.0%	—	—	LBT VENT COM A	53071M880
—	SYNOVUS FINL CORP	719,325	$2.374M	0.0%	—	—	COM	87161C105
ACM	AECOM TECHNOLOGY CORP DELAWA	75,796	$2.37M	0.0%	—	—	COM	00766T100
SSYS	STRATASYS LTD	23,350	$2.364M	0.0%	—	—	SHS	M85548101
—	ATMEL CORP	315,155	$2.345M	0.0%	—	—	COM	049513104
G	GENPACT LIMITED	123,585	$2.333M	0.0%	—	—	SHS	G3922B107
AGO	ASSURED GUARANTY LTD	123,953	$2.324M	0.0%	—	—	COM	G0585R106
—	ATWOOD OCEANICS INC	42,134	$2.319M	0.0%	—	—	COM	050095108
TER	TERADYNE INC	140,182	$2.316M	0.0%	—	—	COM	880770102
—	ULTRA PETROLEUM CORP	112,449	$2.313M	0.0%	—	—	COM	903914109
PTEN	PATTERSON UTI ENERGY INC	107,999	$2.309M	0.0%	—	—	COM	703481101
—	CLIFFS NAT RES INC	112,569	$2.308M	0.0%	—	—	COM	18683K101
—	LTX-CREDENCE CORP	350,000	$2.303M	0.0%	—	—	COM NEW	502403207
—	CHIMERA INVT CORP	755,589	$2.297M	0.0%	—	—	COM	16934Q109
RGLD	ROYAL GOLD INC	47,213	$2.297M	0.0%	—	—	COM	780287108
AEM	AGNICO EAGLE MINES LTD	86,396	$2.293M	0.0%	—	—	COM	008474108
—	CBL & ASSOC PPTYS INC	119,920	$2.29M	0.0%	—	—	COM	124830100
—	CITY NATL CORP	34,332	$2.289M	0.0%	—	—	COM	178566105
HAIN	HAIN CELESTIAL GROUP INC	29,645	$2.286M	0.0%	—	—	COM	405217100
CAR	AVIS BUDGET GROUP	79,210	$2.284M	0.0%	—	—	COM	053774105
R	RYDER SYS INC	38,183	$2.28M	0.0%	—	—	COM	783549108
SKT	TANGER FACTORY OUTLET CTRS I	69,420	$2.267M	0.0%	—	—	COM	875465106
—	DSW INC	26,180	$2.234M	0.0%	—	—	CL A	23334L102
WDAY	WORKDAY INC	27,240	$2.205M	0.0%	—	—	CL A	98138H101
—	CRANE CO	35,657	$2.199M	0.0%	—	—	COM	224399105
—	FOREST CITY ENTERPRISES INC	116,102	$2.199M	0.0%	—	—	CL A	345550107
—	NATIONAL INSTRS CORP	70,783	$2.189M	0.0%	—	—	COM	636518102
—	UNITED STATES STL CORP NEW	106,084	$2.184M	0.0%	—	—	COM	912909108
—	CYTEC INDS INC	26,826	$2.183M	0.0%	—	—	COM	232820100
—	ANNIES INC	44,399	$2.18M	0.0%	—	—	COM	03600T104
—	TIDEWATER INC	36,394	$2.158M	0.0%	—	—	COM	886423102
PDM	PIEDMONT OFFICE REALTY TR IN	123,283	$2.14M	0.0%	—	—	COM CL A	720190206
—	SANDRIDGE ENERGY INC	361,779	$2.12M	0.0%	—	—	COM	80007P307
—	DONNELLEY R R & SONS CO	133,449	$2.108M	0.0%	—	—	COM	257867101
ELS	EQUITY LIFESTYLE PPTYS INC	61,260	$2.093M	0.0%	—	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	128,880	$2.081M	0.0%	—	—	CL A	02665T306
—	LIONS GATE ENTMNT CORP	59,380	$2.081M	0.0%	—	—	COM NEW	535919203
TDS	TELEPHONE & DATA SYS INC	69,280	$2.047M	0.0%	—	—	COM NEW	879433829
—	BALLY TECHNOLOGIES INC	28,404	$2.047M	0.0%	—	—	COM	05874B107
—	SMITHFIELD FOODS INC	60,000	$2.04M	0.0%	—	—	COM	832248108
—	PROTALIX BIOTHERAPEUTICS INC	450,000	$2.039M	0.0%	—	—	COM	74365A101
—	WHITEWAVE FOODS CO	101,890	$2.035M	0.0%	—	—	COM CL A	966244105
—	COLONIAL PPTYS TR	90,080	$2.026M	0.0%	—	—	COM SH BEN INT	195872106
FTNT	FORTINET INC	99,750	$2.021M	0.0%	—	—	COM	34959E109
—	VECTREN CORP	60,498	$2.018M	0.0%	—	—	COM	92240G101
NEU	NEWMARKET CORP	6,970	$2.007M	0.0%	—	—	COM	651587107
FSLR	FIRST SOLAR INC	49,830	$2.004M	0.0%	—	—	COM	336433107
CBT	CABOT CORP	46,929	$2.004M	0.0%	—	—	COM	127055101
WKC	WORLD FUEL SVCS CORP	53,400	$1.992M	0.0%	—	—	COM	981475106
BPOP	POPULAR INC	75,917	$1.991M	0.0%	—	—	COM NEW	733174700
—	MFA FINL INC	265,650	$1.979M	0.0%	—	—	COM	55272X102
—	FOSTER WHEELER AG	75,097	$1.978M	0.0%	—	—	COM	H27178104
CRS	CARPENTER TECHNOLOGY CORP	34,026	$1.977M	0.0%	—	—	COM	144285103
—	WASHINGTON POST CO	3,224	$1.971M	0.0%	—	—	CL B	939640108
—	AOL INC	56,941	$1.969M	0.0%	—	—	COM	00184X105
—	VIMPELCOM LTD	167,127	$1.964M	0.0%	—	—	SPONSORED ADR	92719A106
EAT	BRINKER INTL INC	48,323	$1.959M	0.0%	—	—	COM	109641100
SGI	TEMPUR SEALY INTL INC	44,373	$1.951M	0.0%	—	—	COM	88023U101
AN	AUTONATION INC	37,368	$1.949M	0.0%	—	—	COM	05329W102
FHN	FIRST HORIZON NATL CORP	177,362	$1.949M	0.0%	—	—	COM	320517105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	130,762	$1.944M	0.0%	—	—	COM	01988P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,706	$1.938M	0.0%	—	—	COM	874054109
FORM	FORMFACTOR INC	280,941	$1.927M	0.0%	—	—	COM	346375108
BKD	BROOKDALE SR LIVING INC	73,085	$1.922M	0.0%	—	—	COM	112463104
ASB	ASSOCIATED BANC CORP	123,313	$1.91M	0.0%	—	—	COM	045487105
—	SHORETEL INC	316,148	$1.91M	0.0%	—	—	COM	825211105
—	MALLINCKRODT PUB LTD CO	43,244	$1.907M	0.0%	—	—	SHS	G5785G107
—	CORELOGIC INC	70,215	$1.899M	0.0%	—	—	COM	21871D103
THO	THOR INDS INC	32,472	$1.885M	0.0%	—	—	COM	885160101
—	DST SYS INC DEL	24,897	$1.877M	0.0%	—	—	COM	233326107
—	ASCENA RETAIL GROUP INC	93,840	$1.87M	0.0%	—	—	COM	04351G101
CMP	COMPASS MINERALS INTL INC	24,490	$1.868M	0.0%	—	—	COM	20451N101
—	STANDARD PAC CORP NEW	1,510,000	$1.863M	0.0%	—	—	NOTE 1.250% 8	85375CBC4
—	MCDERMOTT INTL INC	249,858	$1.856M	0.0%	—	—	COM	580037109
FHI	FEDERATED INVS INC PA	68,219	$1.853M	0.0%	—	—	CL B	314211103
—	HEALTH NET INC	58,331	$1.849M	0.0%	—	—	COM	42222G108
—	ALERE INC	59,766	$1.827M	0.0%	—	—	COM	01449J105
—	VERIFONE SYS INC	79,890	$1.826M	0.0%	—	—	COM	92342Y109
FLEX	FLEXTRONICS INTL LTD	200,755	$1.825M	0.0%	—	—	ORD	Y2573F102
HE	HAWAIIAN ELEC INDUSTRIES	72,450	$1.818M	0.0%	—	—	COM	419870100
—	POST PPTYS INC	40,140	$1.807M	0.0%	—	—	COM	737464107
—	VANTIV INC	64,300	$1.797M	0.0%	—	—	CL A	92210H105
BOH	BANK HAWAII CORP	32,971	$1.795M	0.0%	—	—	COM	062540109
—	STANCORP FINL GROUP INC	32,545	$1.791M	0.0%	—	—	COM	852891100
THG	HANOVER INS GROUP INC	32,359	$1.79M	0.0%	—	—	COM	410867105
—	VCA ANTECH INC	65,090	$1.787M	0.0%	—	—	COM	918194101
—	CON-WAY INC	41,423	$1.785M	0.0%	—	—	COM	205944101
BIO	BIO RAD LABS INC	15,060	$1.77M	0.0%	—	—	CL A	090572207
—	ASPEN INSURANCE HOLDINGS LTD	48,732	$1.768M	0.0%	—	—	SHS	G05384105
WEN	WENDYS CO	206,998	$1.755M	0.0%	—	—	COM	95058W100
—	MICRON TECHNOLOGY INC	925,000	$1.754M	0.0%	—	—	NOTE 3.125% 5	595112AX1
—	RIVERBED TECHNOLOGY INC	119,480	$1.743M	0.0%	—	—	COM	768573107
—	PEABODY ENERGY CORP	2,130,000	$1.709M	0.0%	—	—	SDCV 4.750%12	704549AG9
—	ENDURANCE SPECIALTY HLDGS LT	31,675	$1.702M	0.0%	—	—	SHS	G30397106
—	SOLARWINDS INC	48,160	$1.688M	0.0%	—	—	COM	83416B109
AMD	ADVANCED MICRO DEVICES INC	442,951	$1.683M	0.0%	—	—	COM	007903107
FULT	FULTON FINL CORP PA	143,492	$1.676M	0.0%	—	—	COM	360271100
DECK	DECKERS OUTDOOR CORP	25,340	$1.67M	0.0%	—	—	COM	243537107
—	COVANTA HLDG CORP	77,981	$1.667M	0.0%	—	—	COM	22282E102
CRL	CHARLES RIV LABS INTL INC	36,045	$1.667M	0.0%	—	—	COM	159864107
BRKR	BRUKER CORP	80,460	$1.661M	0.0%	—	—	COM	116794108
—	ENERPLUS CORP	99,961	$1.658M	0.0%	—	—	COM	292766102
VNQ	VANGUARD INDEX FDS	25,000	$1.654M	0.0%	—	—	REIT ETF	922908553
—	SIX FLAGS ENTMT CORP NEW	48,560	$1.641M	0.0%	—	—	COM	83001A102
—	MRC GLOBAL INC	61,040	$1.636M	0.0%	—	—	COM	55345K103
GATX	GATX CORP	34,415	$1.635M	0.0%	—	—	COM	361448103
—	ING U S INC	55,120	$1.61M	0.0%	—	—	COM	45685E106
—	RYLAND GROUP INC	1,100,000	$1.598M	0.0%	—	—	NOTE 1.625% 5	783764AQ6
LPLA	LPL FINL HLDGS INC	41,641	$1.595M	0.0%	—	—	COM	50212V100
WLY	WILEY JOHN & SONS INC	33,449	$1.595M	0.0%	—	—	CL A	968223206
WAFD	WASHINGTON FED INC	76,603	$1.584M	0.0%	—	—	COM	938824109
—	ZYNGA INC	428,890	$1.578M	0.0%	—	—	CL A	98986T108
OPLN	KAR AUCTION SVCS INC	55,826	$1.575M	0.0%	—	—	COM	48238T109
WLK	WESTLAKE CHEM CORP	14,980	$1.568M	0.0%	—	—	COM	960413102
—	DREAMWORKS ANIMATION SKG INC	54,254	$1.544M	0.0%	—	—	CL A	26153C103
CHD	CHURCH & DWIGHT INC	25,616	$1.538M	0.0%	—	—	COM	171340102
—	PENGROWTH ENERGY CORP	259,017	$1.527M	0.0%	—	—	COM	70706P104
BDN	BRANDYWINE RLTY TR	115,111	$1.517M	0.0%	—	—	SH BEN INT NEW	105368203
MAA	MID-AMER APT CMNTYS INC	24,220	$1.514M	0.0%	—	—	COM	59522J103
—	NAVISTAR INTL CORP NEW	41,054	$1.498M	0.0%	—	—	COM	63934E108
—	APOLLO GROUP INC	71,674	$1.492M	0.0%	—	—	CL A	037604105
—	HARRIS TEETER SUPERMARKETS I	30,300	$1.49M	0.0%	—	—	COM	414585109
BKU	BANKUNITED INC	47,320	$1.476M	0.0%	—	—	COM	06652K103
—	ROVI CORP	76,054	$1.458M	0.0%	—	—	COM	779376102
VLY	VALLEY NATL BANCORP	146,493	$1.458M	0.0%	—	—	COM	919794107
CMA	COMERICA INC	36,732	$1.444M	0.0%	—	—	COM	200340107
—	BURGER KING WORLDWIDE INC	73,800	$1.441M	0.0%	—	—	COM	121220107
AL	AIR LEASE CORP	51,530	$1.425M	0.0%	—	—	CL A	00912X302
CAE	CAE INC	129,406	$1.42M	0.0%	—	—	COM	124765108
VRE	MACK CALI RLTY CORP	64,643	$1.418M	0.0%	—	—	COM	554489104
H	HYATT HOTELS CORP	32,894	$1.413M	0.0%	—	—	COM CL A	448579102
—	DEVRY INC DEL	46,236	$1.413M	0.0%	—	—	COM	251893103
DRI	DARDEN RESTAURANTS INC	30,442	$1.409M	0.0%	—	—	COM	237194105
—	FLEETMATICS GROUP PLC	37,458	$1.407M	0.0%	—	—	COM	G35569105
—	HILL ROM HLDGS INC	39,052	$1.399M	0.0%	—	—	COM	431475102
—	POLYCOM INC	126,854	$1.385M	0.0%	—	—	COM	73172K104
—	DIEBOLD INC	46,801	$1.374M	0.0%	—	—	COM	253651103
—	HATTERAS FINL CORP	72,660	$1.359M	0.0%	—	—	COM	41902R103
CYD	CHINA YUCHAI INTL LTD	57,072	$1.357M	0.0%	—	—	COM	G21082105
—	RETAIL PPTYS AMER INC	98,470	$1.354M	0.0%	—	—	CL A	76131V202
—	PRICELINE COM INC	1,043,000	$1.34M	0.0%	—	—	DEBT 1.000% 3	741503AQ9
SLAB	SILICON LABORATORIES INC	31,209	$1.333M	0.0%	—	—	COM	826919102
—	DEAN FOODS CO NEW	68,573	$1.323M	0.0%	—	—	COM NEW	242370203
ERIE	ERIE INDTY CO	18,255	$1.323M	0.0%	—	—	CL A	29530P102
SATS	ECHOSTAR CORP	29,824	$1.31M	0.0%	—	—	CL A	278768106
—	FAIRCHILD SEMICONDUCTOR INTL	93,531	$1.299M	0.0%	—	—	COM	303726103
—	CST BRANDS INC	43,465	$1.295M	0.0%	—	—	COM	12646R105
—	GULFMARK OFFSHORE INC	25,000	$1.272M	0.0%	—	—	CL A NEW	402629208
ROL	ROLLINS INC	46,800	$1.241M	0.0%	—	—	COM	775711104
BOKF	BOK FINL CORP	19,463	$1.233M	0.0%	—	—	COM NEW	05561Q201
GLNG	GOLAR LNG LTD BERMUDA	32,160	$1.211M	0.0%	—	—	SHS	G9456A100
MORN	MORNINGSTAR INC	15,207	$1.205M	0.0%	—	—	COM	617700109
—	TEEKAY CORPORATION	27,895	$1.193M	0.0%	—	—	COM	Y8564W103
KMPR	KEMPER CORP DEL	34,995	$1.176M	0.0%	—	—	COM	488401100
—	HOMEAWAY INC	41,530	$1.163M	0.0%	—	—	COM	43739Q100
—	REGAL ENTMT GROUP	60,390	$1.146M	0.0%	—	—	CL A	758766109
FCNCA	FIRST CTZNS BANCSHARES INC N	5,564	$1.144M	0.0%	—	—	CL A	31946M103
—	U S AIRWAYS GROUP INC	60,000	$1.138M	0.0%	—	—	COM	90341W108
GEF	GREIF INC	23,180	$1.137M	0.0%	—	—	CL A	397624107
PANW	PALO ALTO NETWORKS INC	24,510	$1.123M	0.0%	—	—	COM	697435105
—	TAHOE RES INC	62,520	$1.12M	0.0%	—	—	COM	873868103
TOL	TOLL BROTHERS INC	34,382	$1.115M	0.0%	—	—	COM	889478103
—	HD SUPPLY HLDGS INC	50,410	$1.108M	0.0%	—	—	COM	40416M105
—	MYLAN INC	370,000	$1.072M	0.0%	—	—	NOTE 3.750% 9	628530AJ6
MBI	MBIA INC	104,190	$1.066M	0.0%	—	—	COM	55262C100
—	CHESAPEAKE ENERGY CORP	1,070,000	$1.051M	0.0%	—	—	NOTE 2.500% 5	165167BZ9
ABCB	AMERIS BANCORP	56,646	$1.041M	0.0%	—	—	COM	03076K108
AWI	ARMSTRONG WORLD INDS INC NEW	18,337	$1.008M	0.0%	—	—	COM	04247X102
—	ISTAR FINL INC	805,000	$1.004M	0.0%	—	—	NOTE 3.000%11	45031UBR1
TWIN	TWIN DISC INC	38,158	$997K	0.0%	—	—	COM	901476101
UHAL	AMERCO	5,380	$991K	0.0%	—	—	COM	023586100
JOE	ST JOE CO	49,020	$962K	0.0%	—	—	COM	790148100
EFA	ISHARES	15,000	$957K	0.0%	—	—	MSCI EAFE ETF	464287465
MCY	MERCURY GENL CORP NEW	19,738	$954K	0.0%	—	—	COM	589400100
—	LAREDO PETE HLDGS INC	31,370	$931K	0.0%	—	—	COM	516806106
STZ	CONSTELLATION BRANDS INC	16,078	$923K	0.0%	—	—	CL A	21036P108
—	PENNEY J C INC	104,034	$918K	0.0%	—	—	COM	708160106
—	NATIONSTAR MTG HLDGS INC	15,750	$886K	0.0%	—	—	COM	63861C109
—	PIONEER SOUTHWST ENRG PRTNR	20,000	$885K	0.0%	—	—	UNIT LP INT	72388B106
—	HEALTHCARE TR AMER INC	81,930	$862K	0.0%	—	—	CL A	42225P105
—	STERLING FINL CORP WASH	30,000	$860K	0.0%	—	—	COM NEW	859319303
—	MB FINANCIAL INC NEW	28,315	$800K	0.0%	—	—	COM	55264U108
—	COBALT INTL ENERGY INC	750,000	$793K	0.0%	—	—	NOTE 2.625%12	19075FAA4
GOGO	GOGO INC	43,647	$776K	0.0%	—	—	COM	38046C109
—	KB HOME	760,000	$772K	0.0%	—	—	NOTE 1.375% 2	48666KAS8
—	OFFICEMAX INC DEL	60,000	$767K	0.0%	—	—	COM	67622P101
—	KOSMOS ENERGY LTD	74,330	$764K	0.0%	—	—	SHS	G5315B107
—	XILINX INC	470,000	$763K	0.0%	—	—	NOTE 2.625% 6	983919AF8
—	GILEAD SCIENCES INC	275,000	$761K	0.0%	—	—	NOTE 1.625% 5	375558AP8
COTY	COTY INC	46,840	$759K	0.0%	—	—	COM CL A	222070203
CNA	CNA FINL CORP	19,401	$741K	0.0%	—	—	COM	126117100
—	WEIGHT WATCHERS INTL INC NEW	19,827	$741K	0.0%	—	—	COM	948626106
SFM	SPROUTS FMRS MKT INC	16,680	$740K	0.0%	—	—	COM	85208M102
DDS	DILLARDS INC	9,450	$740K	0.0%	—	—	CL A	254067101
TEO	TELECOM ARGENTINA S A	41,013	$736K	0.0%	—	—	SPON ADR REP B	879273209
—	BEAM INC	11,302	$731K	0.0%	—	—	COM	073730103
RES	RPC INC	46,319	$717K	0.0%	—	—	COM	749660106
—	CHIPMOS TECH BERMUDA LTD	39,049	$702K	0.0%	—	—	SHS	G2110R114
—	BCSB BANCORP INC	28,952	$699K	0.0%	—	—	COM	055367106
TFSL	TFS FINL CORP	57,599	$689K	0.0%	—	—	COM	87240R107
—	FREESCALE SEMICONDUCTOR LTD	41,240	$687K	0.0%	—	—	SHS	G3727Q101
—	WMS INDS INC	26,000	$675K	0.0%	—	—	COM	929297109
—	ENGILITY HLDGS INC	20,966	$665K	0.0%	—	—	COM	29285W104
PRKS	SEAWORLD ENTMT INC	22,400	$664K	0.0%	—	—	COM	81282V100
IBKR	INTERACTIVE BROKERS GROUP IN	34,216	$642K	0.0%	—	—	COM	45841N107
—	UNITED STATES STL CORP NEW	575,000	$636K	0.0%	—	—	NOTE 2.750% 4	912909AH1
—	XINYUAN REAL ESTATE CO LTD	104,791	$630K	0.0%	—	—	SPONS ADR	98417P105
ALSN	ALLISON TRANSMISSION HLDGS I	25,040	$627K	0.0%	—	—	COM	01973R101
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,890	$614K	0.0%	—	—	SHS	G66721104
CATY	CATHAY GENERAL BANCORP	26,228	$613K	0.0%	—	—	COM	149150104
—	HOLOGIC INC	540,000	$608K	0.0%	—	—	FRNT 2.000%12	436440AB7
—	STAPLES INC	41,176	$603K	0.0%	—	—	COM	855030102
—	SOLARCITY CORP	15,760	$545K	0.0%	—	—	COM	83416T100
—	NEW ORIENTAL ED & TECH GRP I	21,889	$545K	0.0%	—	—	SPON ADR	647581107
TMHC	TAYLOR MORRISON HOME CORP	23,210	$526K	0.0%	—	—	CL A	87724P106
—	AMERICAN NATL INS CO	5,349	$524K	0.0%	—	—	COM	028591105
CDW	CDW CORP	21,910	$500K	0.0%	—	—	COM	12514G108
APAM	ARTISAN PARTNERS ASSET MGMT	9,500	$497K	0.0%	—	—	CL A	04316A108
—	TABLEAU SOFTWARE INC	6,940	$494K	0.0%	—	—	CL A	87336U105
—	CAREER EDUCATION CORP	176,600	$487K	0.0%	—	—	COM	141665109
—	HIBBETT SPORTS INC	8,500	$477K	0.0%	—	—	COM	428567101
—	AVX CORP NEW	34,553	$454K	0.0%	—	—	COM	002444107
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,479	$434K	0.0%	—	—	CL A	099502106
—	WEYERHAEUSER CO	8,134	$429K	0.0%	—	—	PREF CONV SER	962166872
AD	UNITED STATES CELLULAR CORP	9,351	$426K	0.0%	—	—	COM	911684108
—	SANDISK CORP	320,000	$423K	0.0%	—	—	NOTE 1.500% 8	80004CAD3
—	CHANGYOU COM LTD	11,243	$399K	0.0%	—	—	ADS REP CL A	15911M107
—	INTELSAT S A	16,360	$393K	0.0%	—	—	COM	L5140P101
PBF	PBF ENERGY INC	17,230	$387K	0.0%	—	—	CL A	69318G106
—	HORNBECK OFFSHORE SVCS INC N	294,000	$380K	0.0%	—	—	NOTE 1.500% 9	440543AN6
—	PETROBRAS ARGENTINA S A	63,330	$357K	0.0%	—	—	SPONS ADR	71646J109
—	ARBITRON INC	7,300	$350K	0.0%	—	—	COM	03875Q108
—	CIENA CORP	340,000	$346K	0.0%	—	—	NOTE 0.875% 6	171779AE1
—	SOUFUN HLDGS LTD	6,666	$344K	0.0%	—	—	ADR	836034108
—	VOLTERRA SEMICONDUCTOR CORP	14,610	$336K	0.0%	—	—	COM	928708106
—	STEWART ENTERPRISES INC	25,000	$329K	0.0%	—	—	CL A	860370105
—	WNS HOLDINGS LTD	14,515	$308K	0.0%	—	—	SPON ADR	92932M101
—	COMTECH TELECOMMUNICATIONS C	300,000	$305K	0.0%	—	—	NOTE 3.000% 5	205826AF7
—	REDWOOD TR INC	285,000	$300K	0.0%	—	—	NOTE 4.625% 4	758075AB1
—	CLEAR CHANNEL OUTDOOR HLDGS	30,814	$253K	0.0%	—	—	CL A	18451C109
RMD	RESMED INC	4,758	$251K	0.0%	—	—	COM	761152107
—	BANK OF AMERICA CORPORATION	231	$249K	0.0%	—	—	7.25%CNV PFD L	060505682
—	MICRON TECHNOLOGY INC	130,000	$244K	0.0%	—	—	NOTE 1.875% 8	595112AR4
KRO	KRONOS WORLDWIDE INC	15,230	$236K	0.0%	—	—	COM	50105F105
VPG	VISHAY PRECISION GROUP INC	15,677	$228K	0.0%	—	—	COM	92835K103
—	PLX TECHNOLOGY INC	35,800	$216K	0.0%	—	—	COM	693417107
—	LUCENT TECHNOLOGIES INC	205,000	$203K	0.0%	—	—	DBCV 2.875% 6	549463AG2
—	RYLAND GROUP INC	213,000	$194K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	ORIENT-EXPRESS HOTELS LTD	12,500	$162K	0.0%	—	—	CL A	G67743107
—	GIGAMEDIA LTD	111,100	$109K	0.0%	—	—	ORD	Y2711Y104
—	CHINA TECHFAITH WIRLS COMM T	62,820	$90,000	0.0%	—	—	SPONSORED ADR	169424108