STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $26.04B (100.0% shares, 0.0% debt)

Holdings (1,322)

AAPL APPLE INC 2.1%

Value $552M Shares 983,243 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $515M Shares 5,093,578 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $381M Shares 10,168,986 Est. Cost — Unrealized —

— GOOGLE INC 1.4%

Value $358M Shares 319,452 Est. Cost — Unrealized —

EEM ISHARES 1.3%

Value $349M Shares 8,351,189 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $312M Shares 11,118,310 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $306M Shares 3,338,134 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $295M Shares 2,357,804 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $280M Shares 6,164,239 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $278M Shares 4,751,764 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $238M Shares 2,924,493 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $229M Shares 7,491,318 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $213M Shares 4,083,259 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $205M Shares 5,826,263 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $202M Shares 12,982,654 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $186M Shares 993,446 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $184M Shares 1,552,376 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $179M Shares 3,585,924 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $166M Shares 417,078 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $164M Shares 4,298,610 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $162M Shares 3,917,334 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $159M Shares 6,106,113 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $153M Shares 3,104,341 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $151M Shares 1,828,178 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $150M Shares 2,016,494 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $149M Shares 1,650,601 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $149M Shares 1,888,442 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $146M Shares 6,489,800 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $145M Shares 2,781,528 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $143M Shares 641,803 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $143M Shares 1,638,201 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $142M Shares 1,245,014 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $135M Shares 1,633,170 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $133M Shares 1,769,030 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $127M Shares 1,668,787 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.5%

Value $126M Shares 1,755,517 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $111M Shares 1,479,119 Est. Cost — Unrealized —

Value $111M Shares 788,810 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $110M Shares 131,077 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $108M Shares 1,530,251 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $106M Shares 779,422 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $104M Shares 589,426 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $104M Shares 617,083 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $102M Shares 1,050,801 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $101M Shares 1,853,670 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $98.84M Shares 1,859,588 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value $98.43M Shares 1,167,332 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $96.68M Shares 1,058,109 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $94.58M Shares 2,341,151 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $90.91M Shares 796,320 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $90.37M Shares 996,011 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $89.13M Shares 1,326,183 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $88.7M Shares 941,412 Est. Cost — Unrealized —

EBAY EBAY INC 0.3%

Value $86.61M Shares 1,577,916 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $85.05M Shares 809,358 Est. Cost — Unrealized —

— PRICELINE COM INC 0.3%

Value $81.45M Shares 70,074 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $81.39M Shares 1,541,274 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $79.42M Shares 874,527 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $79.02M Shares 1,263,807 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $78.67M Shares 2,049,373 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $77.05M Shares 810,246 Est. Cost — Unrealized —

— UBS AG 0.3%

Value $76.65M Shares 4,028,875 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $76.58M Shares 1,500,045 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $76.5M Shares 738,949 Est. Cost — Unrealized —

— WALGREEN CO 0.3%

Value $76.13M Shares 1,325,373 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $75.09M Shares 4,866,318 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $73.6M Shares 263,099 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $72.78M Shares 1,349,877 Est. Cost — Unrealized —

— DIRECTV 0.3%

Value $72.32M Shares 1,046,710 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $72.14M Shares 929,927 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $71.65M Shares 776,918 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $71.55M Shares 6,163,095 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $69.83M Shares 1,001,569 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $68.78M Shares 2,193,201 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $67.38M Shares 1,757,974 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $67.17M Shares 1,909,442 Est. Cost — Unrealized —

— MEDTRONIC INC 0.3%

Value $65.62M Shares 1,143,384 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $65.24M Shares 2,331,732 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $65.22M Shares 851,271 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $65.05M Shares 1,291,175 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $64.79M Shares 1,585,348 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $64.39M Shares 917,492 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $64.17M Shares 550,591 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $63.98M Shares 984,680 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $63.64M Shares 825,049 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $63.55M Shares 808,066 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $62.77M Shares 893,707 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $62.75M Shares 718,459 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $61.68M Shares 675,384 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $61.58M Shares 785,519 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $60.27M Shares 665,670 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $59.25M Shares 720,628 Est. Cost — Unrealized —

— E M C CORP MASS 0.2%

Value $58.54M Shares 2,327,586 Est. Cost — Unrealized —

IWM ISHARES 0.2%

Value $58.48M Shares 507,179 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $57.55M Shares 708,830 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $57.27M Shares 1,304,217 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $57.11M Shares 896,050 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $56.83M Shares 1,505,883 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $56.63M Shares 617,332 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $55.62M Shares 872,753 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $54.78M Shares 1,262,299 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $54.66M Shares 403,405 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $53.95M Shares 965,000 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $53.7M Shares 1,209,450 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $53.36M Shares 317,933 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $53.03M Shares 768,458 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $51.97M Shares 796,890 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $51.61M Shares 347,173 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $51.37M Shares 699,982 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $50.49M Shares 351,220 Est. Cost — Unrealized —

— CELGENE CORP 0.2%

Value $50.32M Shares 297,807 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $50.11M Shares 2,831,151 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $49.35M Shares 1,397,960 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.2%

Value $49.15M Shares 1,459,180 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $48.74M Shares 537,352 Est. Cost — Unrealized —

— ROCK-TENN CO 0.2%

Value $48.58M Shares 462,620 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $48.55M Shares 319,066 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $47.7M Shares 617,886 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $47.7M Shares 245,593 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $47.68M Shares 1,364,647 Est. Cost — Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.2%

Value $47.45M Shares 555,681 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $47.44M Shares 598,042 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $46.96M Shares 982,851 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $46.93M Shares 2,378,941 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $46.13M Shares 1,236,158 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $45.95M Shares 561,334 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $45.18M Shares 499,687 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $45.09M Shares 910,084 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $44.31M Shares 424,210 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $43.76M Shares 629,163 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $43.76M Shares 278,947 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $43.62M Shares 2,447,984 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $43.25M Shares 136,670 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $42.86M Shares 510,827 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $42.85M Shares 643,014 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.2%

Value $42.45M Shares 392,186 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $42.16M Shares 367,868 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $42.15M Shares 830,609 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $41.73M Shares 1,015,192 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $41.73M Shares 154,964 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $41.71M Shares 748,294 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $41.45M Shares 1,182,710 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $41.37M Shares 515,360 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $40.91M Shares 537,483 Est. Cost — Unrealized —

— YAHOO INC 0.2%

Value $40.8M Shares 1,008,920 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $40.77M Shares 476,180 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $40.55M Shares 582,061 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $40.45M Shares 709,544 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $40.14M Shares 634,409 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $40.01M Shares 503,119 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $39.99M Shares 264,492 Est. Cost — Unrealized —

— WELLPOINT INC 0.2%

Value $39.61M Shares 428,697 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $39.48M Shares 1,023,632 Est. Cost — Unrealized —

— CHUBB CORP 0.2%

Value $39.42M Shares 407,992 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $39.2M Shares 488,280 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $39.19M Shares 605,786 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $38.91M Shares 705,008 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $38.56M Shares 346,282 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $38.56M Shares 347,100 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $37.79M Shares 479,122 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $37.52M Shares 302,991 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $37.48M Shares 701,906 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $37.47M Shares 403,600 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $37.37M Shares 434,819 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $37.29M Shares 598,124 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $37.07M Shares 2,104,893 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $37.01M Shares 428,258 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $36.92M Shares 763,510 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $36.61M Shares 678,903 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $36.09M Shares 707,667 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $36.09M Shares 485,101 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $36.02M Shares 446,367 Est. Cost — Unrealized —

— COVIDIEN PLC 0.1%

Value $35.95M Shares 527,878 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $35.89M Shares 355,383 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $35.85M Shares 384,740 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $35.52M Shares 302,856 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $35.22M Shares 306,145 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $34.83M Shares 215,808 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $34.71M Shares 132,012 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $34.31M Shares 687,466 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $34.26M Shares 71,689 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $34.25M Shares 235,143 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $34.22M Shares 498,935 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $34.17M Shares 626,443 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $33.95M Shares 420,077 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $33.7M Shares 352,693 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $33.7M Shares 996,174 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $33.59M Shares 325,403 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $33.57M Shares 154,802 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $33.49M Shares 87,195 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $33.44M Shares 558,370 Est. Cost — Unrealized —

— ACTAVIS PLC 0.1%

Value $33.41M Shares 198,866 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $33.18M Shares 535,602 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $33.13M Shares 399,102 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $33.06M Shares 908,357 Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $32.95M Shares 146,485 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.71M Shares 795,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $32.47M Shares 139,310 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $32.46M Shares 406,648 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $32.28M Shares 370,243 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $32.25M Shares 471,034 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $32.1M Shares 406,905 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $31.99M Shares 365,689 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $31.65M Shares 1,100,257 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $30.7M Shares 531,817 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $30.45M Shares 498,635 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $30.23M Shares 477,991 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $29.92M Shares 1,886,338 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $29.57M Shares 329,422 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $29.56M Shares 1,136,763 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $29.38M Shares 533,105 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $29.21M Shares 887,961 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $29.07M Shares 469,885 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $28.91M Shares 344,585 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $28.82M Shares 515,178 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $28.78M Shares 1,671,343 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $28.65M Shares 568,530 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $28.64M Shares 655,601 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $28.2M Shares 220,947 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $28.18M Shares 798,285 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $28.13M Shares 482,322 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $27.99M Shares 381,152 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $27.4M Shares 194,342 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $27.33M Shares 691,272 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $27.19M Shares 228,442 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $27.16M Shares 208,915 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $27.11M Shares 593,310 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $27M Shares 218,044 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $26.98M Shares 1,184,807 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $26.95M Shares 600,602 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $26.91M Shares 2,211,605 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $26.86M Shares 1,277,160 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $26.8M Shares 251,970 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $26.78M Shares 341,365 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $26.56M Shares 735,634 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $26.39M Shares 583,365 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $26.15M Shares 203,294 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $26.13M Shares 420,164 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $26.1M Shares 285,344 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $25.71M Shares 346,099 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $25.65M Shares 339,187 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $25.31M Shares 371,592 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $25.31M Shares 469,181 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $25.09M Shares 489,068 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $24.99M Shares 374,010 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $24.86M Shares 521,080 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $24.74M Shares 190,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $24.58M Shares 682,654 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $24.57M Shares 689,846 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $24.53M Shares 209,334 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $24.39M Shares 183,304 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $24.29M Shares 886,884 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $24.11M Shares 1,362,671 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $24.08M Shares 461,418 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $23.58M Shares 795,219 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $23.57M Shares 237,465 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $23.54M Shares 397,900 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $23.35M Shares 390,668 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $23.33M Shares 415,420 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $23.32M Shares 407,803 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $23.3M Shares 1,071,011 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $23.12M Shares 474,469 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $22.89M Shares 285,086 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $22.75M Shares 270,583 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $22.75M Shares 350,634 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $22.66M Shares 447,075 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $22.63M Shares 461,537 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $22.57M Shares 482,844 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $22.56M Shares 389,565 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $22.53M Shares 944,178 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $22.45M Shares 213,995 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $22.44M Shares 373,240 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $22.34M Shares 265,663 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $22.32M Shares 148,274 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $22.26M Shares 665,142 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $22.23M Shares 332,852 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $22.13M Shares 400,481 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $22.05M Shares 624,299 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $21.93M Shares 1,076,627 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $21.89M Shares 296,448 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $21.89M Shares 687,330 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $21.88M Shares 200,169 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $21.8M Shares 384,179 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $21.8M Shares 724,200 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $21.71M Shares 459,183 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $21.63M Shares 117,514 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $21.57M Shares 305,794 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $21.56M Shares 616,630 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $21.55M Shares 362,056 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $21.51M Shares 593,648 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $21.39M Shares 437,962 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $21.3M Shares 488,319 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $21M Shares 330,187 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $20.99M Shares 697,689 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $20.98M Shares 605,395 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $20.94M Shares 378,724 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $20.75M Shares 139,151 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $20.75M Shares 312,600 Est. Cost — Unrealized —

— FOREST LABS INC 0.1%

Value $20.43M Shares 340,412 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $20.31M Shares 190,062 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $20.25M Shares 868,269 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $20.25M Shares 287,962 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $20.08M Shares 368,727 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $19.87M Shares 806,861 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $19.87M Shares 429,181 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $19.85M Shares 722,610 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $19.83M Shares 179,246 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $19.76M Shares 217,487 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $19.62M Shares 487,015 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $19.52M Shares 187,244 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $19.49M Shares 217,258 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $19.45M Shares 343,762 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $19.4M Shares 363,414 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $19.35M Shares 676,182 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $19.31M Shares 101,837 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $19.2M Shares 587,466 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $19.17M Shares 1,017,635 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $19.16M Shares 501,858 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $19.16M Shares 382,985 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $19.14M Shares 670,344 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $19.06M Shares 462,179 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $18.94M Shares 512,503 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $18.93M Shares 364,847 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $18.9M Shares 598,804 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $18.87M Shares 342,642 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $18.82M Shares 166,401 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $18.78M Shares 721,546 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $18.77M Shares 505,961 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $18.73M Shares 332,030 Est. Cost — Unrealized —

— CA INC 0.1%

Value $18.66M Shares 554,504 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $18.49M Shares 306,503 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $18.48M Shares 476,914 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $18.32M Shares 539,493 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $18M Shares 561,725 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $17.99M Shares 425,853 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $17.89M Shares 218,269 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $17.84M Shares 822,656 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $17.8M Shares 236,939 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $17.79M Shares 353,528 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $17.7M Shares 211,278 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $17.68M Shares 401,977 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $17.6M Shares 306,368 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $17.59M Shares 282,703 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $17.59M Shares 406,397 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $17.44M Shares 449,560 Est. Cost — Unrealized —

— PENTAIR LTD 0.1%

Value $17.39M Shares 223,928 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $17.27M Shares 301,494 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $17.23M Shares 291,069 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $17.16M Shares 97,091 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $17.12M Shares 1,275,597 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $17.12M Shares 1,773,811 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $17.11M Shares 452,576 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $17.06M Shares 322,507 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $17.05M Shares 276,750 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $17.01M Shares 210,100 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $17M Shares 372,740 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $16.99M Shares 467,804 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $16.96M Shares 431,338 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $16.86M Shares 485,832 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $16.76M Shares 614,628 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $16.63M Shares 148,791 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $16.59M Shares 161,998 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $16.55M Shares 186,447 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $16.53M Shares 452,256 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $16.45M Shares 588,598 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $16.42M Shares 210,240 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $16.34M Shares 355,813 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $16.23M Shares 168,111 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $16.18M Shares 211,957 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $16.07M Shares 719,122 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $16.04M Shares 229,800 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $16M Shares 203,570 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $15.99M Shares 333,630 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $15.92M Shares 681,346 Est. Cost — Unrealized —

FUL FULLER H B CO 0.1%

Value $15.89M Shares 305,391 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $15.87M Shares 153,166 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $15.86M Shares 536,006 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $15.81M Shares 209,777 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $15.75M Shares 214,211 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $15.75M Shares 57,210 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.1%

Value $15.74M Shares 388,931 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $15.71M Shares 293,247 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $15.69M Shares 156,278 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $15.67M Shares 128,806 Est. Cost — Unrealized —

— URS CORP NEW 0.1%

Value $15.61M Shares 294,625 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $15.58M Shares 96,767 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $15.53M Shares 470,814 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.51M Shares 185,191 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $15.5M Shares 131,121 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $15.45M Shares 413,653 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $15.42M Shares 181,237 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $15.39M Shares 583,590 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $15.34M Shares 150,829 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $15.32M Shares 138,665 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $15.3M Shares 195,709 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $15.28M Shares 217,508 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $15.26M Shares 110,033 Est. Cost — Unrealized —

— CLARCOR INC 0.1%

Value $15.25M Shares 236,939 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $15.06M Shares 186,652 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $14.97M Shares 201,179 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $14.92M Shares 767,566 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.89M Shares 559,035 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $14.88M Shares 351,077 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $14.84M Shares 527,261 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $14.82M Shares 570,164 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.1%

Value $14.8M Shares 164,739 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $14.73M Shares 474,203 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $14.68M Shares 596,630 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $14.61M Shares 261,732 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $14.44M Shares 293,106 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $14.41M Shares 279,186 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $14.41M Shares 241,646 Est. Cost — Unrealized —

— OWENS ILL INC 0.1%

Value $14.4M Shares 402,567 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $14.36M Shares 196,494 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $14.33M Shares 791,033 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $14.24M Shares 447,356 Est. Cost — Unrealized —

— CEC ENTMT INC 0.1%

Value $14.23M Shares 321,373 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $14.22M Shares 431,396 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $14.19M Shares 385,584 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $14.1M Shares 260,797 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $13.93M Shares 419,453 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $13.77M Shares 423,428 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $13.73M Shares 184,660 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $13.73M Shares 269,650 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $13.73M Shares 323,462 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $13.71M Shares 522,602 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $13.7M Shares 134,334 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $13.48M Shares 177,883 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $13.48M Shares 241,234 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $13.44M Shares 295,517 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $13.41M Shares 300,879 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $13.39M Shares 741,669 Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value $13.36M Shares 308,533 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $13.35M Shares 334,675 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $13.31M Shares 241,888 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $13.2M Shares 35,858 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $13.16M Shares 193,000 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $13.16M Shares 204,175 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $13.15M Shares 298,017 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $13.13M Shares 211,160 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $13.06M Shares 97,485 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $12.99M Shares 188,552 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $12.97M Shares 358,749 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $12.96M Shares 1,142,636 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $12.73M Shares 412,480 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $12.69M Shares 187,174 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $12.53M Shares 229,779 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $12.5M Shares 158,876 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $12.49M Shares 296,424 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $12.47M Shares 339,373 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $12.41M Shares 376,150 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12.31M Shares 194,563 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $12.28M Shares 173,539 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $12.28M Shares 249,332 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12.25M Shares 269,632 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.2M Shares 153,669 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $12.19M Shares 132,800 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $12.19M Shares 322,122 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $12.13M Shares 161,549 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $12.11M Shares 279,844 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $12.11M Shares 226,892 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.1M Shares 213,693 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $12.06M Shares 597,513 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.98M Shares 298,237 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $11.95M Shares 479,109 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $11.91M Shares 223,607 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $11.91M Shares 426,623 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.88M Shares 180,599 Est. Cost — Unrealized —

— CATAMARAN CORP 0.0%

Value $11.86M Shares 249,780 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.85M Shares 459,627 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $11.8M Shares 122,185 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $11.79M Shares 166,720 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $11.79M Shares 1,014,796 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.78M Shares 99,706 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.77M Shares 22,100 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $11.73M Shares 246,553 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $11.73M Shares 497,349 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $11.7M Shares 121,763 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.69M Shares 184,393 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $11.67M Shares 356,860 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11.67M Shares 172,826 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $11.66M Shares 268,708 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.61M Shares 63,254 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $11.6M Shares 325,374 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $11.58M Shares 193,180 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.58M Shares 963,160 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $11.56M Shares 156,772 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11.55M Shares 183,348 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $11.51M Shares 109,156 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $11.47M Shares 364,622 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $11.46M Shares 1,159,026 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $11.45M Shares 377,354 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.0%

Value $11.39M Shares 521,116 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $11.37M Shares 153,790 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $11.36M Shares 94,892 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $11.32M Shares 225,581 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $11.3M Shares 230,178 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $11.29M Shares 126,302 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $11.27M Shares 245,414 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11.23M Shares 209,227 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $11.23M Shares 190,184 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $11.22M Shares 413,603 Est. Cost — Unrealized —

— CAREFUSION CORP 0.0%

Value $11.22M Shares 281,853 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $11.21M Shares 106,907 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $11.17M Shares 153,127 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $11.11M Shares 147,458 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $11.1M Shares 378,125 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $11.08M Shares 160,048 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $11.08M Shares 552,058 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $11.05M Shares 608,543 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.04M Shares 138,895 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $11.01M Shares 273,376 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $10.99M Shares 226,790 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $10.99M Shares 583,545 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.95M Shares 134,775 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $10.89M Shares 138,821 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $10.88M Shares 121,045 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10.82M Shares 270,000 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $10.8M Shares 553,773 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $10.78M Shares 587,627 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.78M Shares 42,185 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.73M Shares 263,481 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.6M Shares 170,353 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $10.6M Shares 171,342 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $10.59M Shares 155,859 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $10.58M Shares 219,286 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $10.57M Shares 167,877 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10.57M Shares 232,251 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.57M Shares 170,782 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $10.56M Shares 111,892 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $10.53M Shares 202,479 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $10.52M Shares 105,637 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $10.51M Shares 259,592 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.51M Shares 149,135 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $10.5M Shares 267,297 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $10.47M Shares 107,509 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $10.41M Shares 199,324 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.36M Shares 240,270 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $10.36M Shares 252,240 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $10.33M Shares 209,446 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $10.32M Shares 207,735 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $10.28M Shares 131,103 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $10.27M Shares 354,149 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $10.25M Shares 163,833 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $10.24M Shares 617,103 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $10.2M Shares 304,914 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $10.2M Shares 203,984 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $10.18M Shares 474,334 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10.18M Shares 114,161 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $10.17M Shares 82,849 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $10.16M Shares 452,090 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $10.16M Shares 78,935 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $10.12M Shares 57,303 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.06M Shares 211,754 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $10.05M Shares 298,372 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $10.02M Shares 161,914 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $10.02M Shares 302,060 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.01M Shares 68,352 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9.994M Shares 293,241 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $9.988M Shares 242,781 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9.844M Shares 1,281,747 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $9.828M Shares 670,822 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.82M Shares 116,473 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $9.794M Shares 126,190 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $9.787M Shares 624,201 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9.76M Shares 147,009 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.733M Shares 295,734 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $9.732M Shares 224,080 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $9.713M Shares 974,203 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $9.699M Shares 276,491 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.683M Shares 417,722 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $9.649M Shares 104,024 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.641M Shares 107,381 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $9.598M Shares 602,148 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $9.587M Shares 181,428 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $9.507M Shares 122,373 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9.351M Shares 202,226 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $9.339M Shares 298,367 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $9.301M Shares 261,034 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9.24M Shares 321,739 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $9.216M Shares 483,513 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.201M Shares 110,605 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $9.178M Shares 306,542 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $9.156M Shares 173,843 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.134M Shares 220,310 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.082M Shares 129,245 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $9.075M Shares 257,376 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $9.02M Shares 237,126 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $9.011M Shares 338,628 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $8.981M Shares 59,724 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $8.957M Shares 652,861 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $8.955M Shares 372,500 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $8.951M Shares 200,013 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $8.937M Shares 307,100 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $8.874M Shares 307,600 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $8.864M Shares 215,986 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $8.863M Shares 539,439 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8.765M Shares 327,417 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.756M Shares 133,238 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8.743M Shares 248,243 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $8.715M Shares 94,344 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.705M Shares 656,473 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $8.664M Shares 2,609,640 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $8.548M Shares 290,736 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $8.54M Shares 104,005 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $8.514M Shares 151,634 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $8.438M Shares 323,059 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $8.436M Shares 181,375 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $8.424M Shares 198,216 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $8.404M Shares 471,332 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $8.394M Shares 72,100 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $8.385M Shares 142,386 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $8.378M Shares 298,910 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.342M Shares 113,933 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $8.334M Shares 131,516 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $8.333M Shares 317,096 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8.326M Shares 293,471 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $8.306M Shares 420,564 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $8.305M Shares 141,968 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $8.296M Shares 365,000 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $8.281M Shares 178,130 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.273M Shares 93,388 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.206M Shares 166,251 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.165M Shares 417,845 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8.163M Shares 37,637 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $8.158M Shares 361,439 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $8.116M Shares 401,998 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $8.114M Shares 139,555 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $8.107M Shares 162,590 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $8.093M Shares 351,422 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $8.082M Shares 136,700 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $8.081M Shares 85,956 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $8.073M Shares 74,747 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.071M Shares 182,406 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $8.049M Shares 106,498 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8.047M Shares 102,075 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $7.992M Shares 207,259 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $7.976M Shares 169,950 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $7.973M Shares 203,764 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $7.881M Shares 145,281 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $7.875M Shares 57,896 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7.862M Shares 407,580 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.854M Shares 258,200 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.794M Shares 208,794 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $7.789M Shares 199,314 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $7.78M Shares 150,784 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.731M Shares 99,648 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.687M Shares 163,000 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $7.686M Shares 2,202,168 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.614M Shares 329,900 Est. Cost — Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $7.61M Shares 677,033 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $7.585M Shares 135,357 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.577M Shares 839,145 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $7.571M Shares 287,861 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.561M Shares 326,179 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $7.539M Shares 160,335 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $7.518M Shares 275,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $7.517M Shares 456,968 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $7.516M Shares 156,512 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $7.489M Shares 143,652 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $7.464M Shares 141,732 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $7.442M Shares 109,816 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $7.393M Shares 179,096 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $7.379M Shares 129,052 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $7.359M Shares 161,568 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $7.357M Shares 507,014 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7.324M Shares 173,875 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.322M Shares 222,697 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $7.235M Shares 244,188 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $7.174M Shares 302,849 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.158M Shares 61,613 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $7.153M Shares 155,870 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $7.149M Shares 97,013 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.11M Shares 62,227 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $7.106M Shares 668,482 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $7.099M Shares 111,900 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $7.096M Shares 152,200 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $7.089M Shares 63,003 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $7.075M Shares 247,195 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $7.07M Shares 199,048 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $7.018M Shares 93,008 Est. Cost — Unrealized —

— ATMI INC 0.0%

Value $6.92M Shares 229,078 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $6.905M Shares 118,060 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $6.861M Shares 397,739 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.858M Shares 217,292 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.84M Shares 73,720 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $6.826M Shares 67,315 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $6.778M Shares 79,419 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.745M Shares 325,184 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $6.736M Shares 186,290 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.718M Shares 125,000 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $6.69M Shares 622,347 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $6.675M Shares 205,949 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $6.672M Shares 71,800 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $6.624M Shares 79,971 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $6.613M Shares 369,451 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $6.609M Shares 412,547 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $6.604M Shares 86,820 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $6.601M Shares 406,189 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $6.599M Shares 493,231 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $6.59M Shares 48,999 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.54M Shares 147,715 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $6.54M Shares 98,666 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $6.533M Shares 204,874 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $6.523M Shares 157,793 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $6.51M Shares 131,590 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $6.507M Shares 110,884 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $6.491M Shares 78,060 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $6.49M Shares 132,134 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $6.471M Shares 136,926 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $6.47M Shares 47,310 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.459M Shares 43,375 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $6.44M Shares 155,173 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6.39M Shares 354,619 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $6.355M Shares 109,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.351M Shares 187,291 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $6.343M Shares 116,500 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.337M Shares 578,729 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.318M Shares 108,290 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6.302M Shares 113,931 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6.29M Shares 222,587 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $6.283M Shares 559,470 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $6.253M Shares 35,237 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.242M Shares 265,388 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.222M Shares 415,102 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6.185M Shares 1,413,184 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $6.133M Shares 70,472 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.12M Shares 61,197 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $6.063M Shares 224,550 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $6.026M Shares 418,478 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $6.02M Shares 257,802 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.987M Shares 126,888 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $5.984M Shares 211,167 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $5.968M Shares 71,788 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.948M Shares 86,096 Est. Cost — Unrealized —

— ITT CORP NEW 0.0%

Value $5.926M Shares 136,486 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.863M Shares 260,000 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $5.804M Shares 615,530 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $5.764M Shares 496,500 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $5.762M Shares 9,929 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.761M Shares 41,680 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $5.747M Shares 3,115,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.704M Shares 62,431 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.672M Shares 95,028 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $5.665M Shares 175,447 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.644M Shares 194,337 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.611M Shares 107,142 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $5.57M Shares 90,786 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.56M Shares 35,673 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.556M Shares 103,779 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.535M Shares 92,593 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $5.527M Shares 116,560 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.514M Shares 92,801 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $5.491M Shares 154,580 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $5.486M Shares 106,186 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.478M Shares 56,449 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.475M Shares 70,232 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.466M Shares 351,976 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.465M Shares 168,422 Est. Cost — Unrealized —

— MICROS SYS INC 0.0%

Value $5.463M Shares 95,223 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $5.461M Shares 279,602 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $5.456M Shares 129,589 Est. Cost — Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $5.403M Shares 80,090 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.381M Shares 117,752 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $5.365M Shares 73,740 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.364M Shares 54,250 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.362M Shares 126,881 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $5.353M Shares 86,626 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5.303M Shares 314,689 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.238M Shares 21,590 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $5.236M Shares 46,817 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.23M Shares 177,900 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $5.228M Shares 234,115 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.221M Shares 557,193 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5.221M Shares 59,800 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.216M Shares 47,127 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $5.202M Shares 84,074 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.174M Shares 384,994 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $5.163M Shares 909,803 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $5.162M Shares 94,869 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.16M Shares 66,031 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $5.138M Shares 981,915 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.113M Shares 74,183 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.105M Shares 96,458 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.1M Shares 68,670 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $5.099M Shares 377,722 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $5.094M Shares 166,242 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.047M Shares 65,288 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.04M Shares 92,702 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $5.029M Shares 73,240 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.005M Shares 58,215 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $4.991M Shares 331,836 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4.975M Shares 87,473 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.959M Shares 102,285 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.955M Shares 216,006 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.953M Shares 79,599 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $4.943M Shares 70,349 Est. Cost — Unrealized —

— BRE PROPERTIES INC 0.0%

Value $4.927M Shares 90,061 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $4.924M Shares 258,470 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $4.896M Shares 95,999 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $4.866M Shares 112,500 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.859M Shares 566,358 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $4.854M Shares 260,000 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.823M Shares 12,059 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $4.797M Shares 141,494 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $4.788M Shares 101,708 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.771M Shares 78,548 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.76M Shares 139,787 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.756M Shares 66,934 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $4.731M Shares 55,102 Est. Cost — Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $4.728M Shares 245,636 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $4.687M Shares 379,184 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.685M Shares 37,020 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.682M Shares 192,458 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $4.667M Shares 117,983 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $4.663M Shares 126,257 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $4.661M Shares 233,990 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $4.652M Shares 137,359 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $4.613M Shares 42,358 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $4.574M Shares 132,193 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $4.569M Shares 135,823 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $4.554M Shares 41,584 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.553M Shares 104,774 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.546M Shares 57,763 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $4.536M Shares 123,400 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.536M Shares 63,625 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $4.52M Shares 74,889 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $4.493M Shares 201,321 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.452M Shares 109,748 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4.446M Shares 48,342 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $4.441M Shares 107,160 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $4.43M Shares 1,915,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.429M Shares 69,998 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.413M Shares 140,000 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $4.412M Shares 41,710 Est. Cost — Unrealized —

— TIM HORTONS INC 0.0%

Value $4.387M Shares 75,195 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.382M Shares 73,535 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.374M Shares 94,469 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.372M Shares 200,000 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.348M Shares 83,060 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $4.323M Shares 392,265 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.316M Shares 97,847 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $4.314M Shares 69,600 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.244M Shares 90,427 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.232M Shares 59,326 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $4.23M Shares 234,115 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $4.195M Shares 146,066 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $4.184M Shares 109,009 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.183M Shares 175,370 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.183M Shares 99,630 Est. Cost — Unrealized —

— TRINITY INDS INC 0.0%

Value $4.181M Shares 3,175,000 Est. Cost — Unrealized —

— CAPITALSOURCE INC 0.0%

Value $4.166M Shares 289,938 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.155M Shares 54,788 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.146M Shares 91,488 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $4.133M Shares 80,061 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $4.118M Shares 134,807 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $4.102M Shares 70,180 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $4.101M Shares 73,960 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $4.099M Shares 225,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.084M Shares 79,154 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.077M Shares 92,252 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4.05M Shares 281,631 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.046M Shares 85,055 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.043M Shares 87,476 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.021M Shares 204,757 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.011M Shares 51,809 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.996M Shares 117,317 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.996M Shares 61,361 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $3.983M Shares 84,322 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.978M Shares 167,070 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.941M Shares 131,545 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $3.939M Shares 150,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $3.936M Shares 95,000 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $3.934M Shares 43,740 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.929M Shares 47,279 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.924M Shares 94,521 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $3.92M Shares 127,895 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $3.917M Shares 250,901 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.894M Shares 61,140 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $3.891M Shares 41,658 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.88M Shares 116,582 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.857M Shares 139,260 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.842M Shares 115,815 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $3.84M Shares 94,249 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.838M Shares 60,770 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.817M Shares 28,759 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.807M Shares 23,780 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.766M Shares 86,132 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $3.761M Shares 52,290 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.754M Shares 52,571 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.0%

Value $3.749M Shares 210,985 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $3.737M Shares 1,131,235 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $3.719M Shares 73,450 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.687M Shares 50,250 Est. Cost — Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $3.685M Shares 208,435 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.684M Shares 58,124 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.682M Shares 169,198 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.675M Shares 104,673 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.667M Shares 76,070 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.667M Shares 90,180 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.665M Shares 53,352 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.664M Shares 85,636 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.662M Shares 121,140 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $3.66M Shares 57,500 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.641M Shares 61,500 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.64M Shares 87,575 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.624M Shares 33,740 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $3.624M Shares 77,228 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $3.579M Shares 37,347 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.574M Shares 102,904 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $3.573M Shares 210,299 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.569M Shares 61,422 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.568M Shares 37,750 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.55M Shares 140,600 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.539M Shares 54,455 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.538M Shares 3,448 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $3.528M Shares 299,720 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $3.521M Shares 50,000 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $3.511M Shares 39,874 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.509M Shares 34,357 Est. Cost — Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $3.486M Shares 266,083 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.482M Shares 59,740 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $3.477M Shares 49,140 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.464M Shares 140,469 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.448M Shares 79,298 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.437M Shares 33,310 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $3.419M Shares 53,570 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.418M Shares 86,484 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.411M Shares 31,413 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.404M Shares 45,810 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3.394M Shares 25,200 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.394M Shares 177,427 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $3.393M Shares 68,078 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $3.389M Shares 28,216 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $3.385M Shares 34,817 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.378M Shares 138,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $3.378M Shares 71,910 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3.376M Shares 423,116 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.357M Shares 77,376 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.351M Shares 143,799 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.341M Shares 220,956 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.336M Shares 79,190 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.332M Shares 79,342 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $3.329M Shares 140,469 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.312M Shares 712,280 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.307M Shares 71,667 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.293M Shares 79,867 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.287M Shares 32,888 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $3.269M Shares 107,299 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.252M Shares 211,568 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.0%

Value $3.242M Shares 139,095 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.241M Shares 50,946 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.238M Shares 62,319 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.234M Shares 112,649 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.228M Shares 374,391 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.227M Shares 117,506 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.223M Shares 26,289 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.221M Shares 35,789 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.204M Shares 55,514 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.203M Shares 46,510 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.199M Shares 185,254 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.198M Shares 71,560 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $3.187M Shares 28,990 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $3.165M Shares 79,511 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.16M Shares 125,000 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.156M Shares 102,002 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.153M Shares 201,630 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.153M Shares 56,300 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.133M Shares 88,604 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.124M Shares 401,086 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $3.108M Shares 76,890 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.093M Shares 31,777 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $3.066M Shares 66,163 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $3.048M Shares 300,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.043M Shares 21,205 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3.039M Shares 103,004 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $3.026M Shares 53,908 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.015M Shares 66,740 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.014M Shares 72,252 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.008M Shares 73,438 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.991M Shares 83,422 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $2.985M Shares 134,268 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $2.974M Shares 60,870 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.97M Shares 30,920 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $2.961M Shares 125,516 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $2.941M Shares 56,285 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $2.936M Shares 87,800 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $2.936M Shares 261,913 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $2.934M Shares 316,148 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.929M Shares 27,378 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.928M Shares 56,241 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $2.928M Shares 80,000 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.921M Shares 79,702 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.919M Shares 90,743 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.919M Shares 58,170 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.919M Shares 42,859 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $2.913M Shares 142,917 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $2.909M Shares 35,520 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $2.908M Shares 45,490 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $2.886M Shares 150,180 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.886M Shares 106,755 Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $2.884M Shares 1,460,000 Est. Cost — Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $2.883M Shares 77,117 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.881M Shares 227,100 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.871M Shares 124,892 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.869M Shares 30,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.868M Shares 31,492 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $2.864M Shares 109,269 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.859M Shares 71,660 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.839M Shares 56,037 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.837M Shares 120,283 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.836M Shares 186,553 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.832M Shares 202,032 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.81M Shares 316,775 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $2.798M Shares 38,970 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 0.0%

Value $2.796M Shares 350,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.796M Shares 40,140 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.795M Shares 49,108 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.792M Shares 54,958 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.788M Shares 24,716 Est. Cost — Unrealized —

— SPANSION INC 0.0%

Value $2.778M Shares 200,000 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.764M Shares 37,134 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $2.757M Shares 29,371 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.753M Shares 39,210 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.742M Shares 82,280 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.739M Shares 151,068 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.737M Shares 80,060 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.736M Shares 35,340 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.734M Shares 37,053 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.729M Shares 33,741 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.714M Shares 4,500 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.699M Shares 104,154 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.693M Shares 101,240 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.684M Shares 50,620 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.683M Shares 252,636 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.678M Shares 72,913 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.677M Shares 155,272 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.66M Shares 109,721 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.658M Shares 37,768 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.657M Shares 29,273 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.655M Shares 104,849 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.651M Shares 321,736 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.643M Shares 34,939 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.641M Shares 48,340 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.641M Shares 33,332 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.64M Shares 84,106 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.636M Shares 82,191 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.628M Shares 129,579 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $2.608M Shares 38,800 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.598M Shares 264,280 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.597M Shares 87,140 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.591M Shares 57,699 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.58M Shares 55,331 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.58M Shares 25,040 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.572M Shares 62,428 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.561M Shares 84,450 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.551M Shares 108,728 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.536M Shares 32,200 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.532M Shares 253,220 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $2.522M Shares 144,633 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.514M Shares 698,425 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $2.514M Shares 40,970 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $2.512M Shares 43,625 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.494M Shares 139,089 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $2.492M Shares 26,323 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $2.478M Shares 75,097 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $2.454M Shares 50,040 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.429M Shares 26,076 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.427M Shares 52,203 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.422M Shares 68,165 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.421M Shares 61,770 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.419M Shares 260,680 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.413M Shares 135,735 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $2.409M Shares 210,000 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.408M Shares 74,770 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.398M Shares 136,092 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.396M Shares 305,985 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.383M Shares 86,898 Est. Cost — Unrealized —

— ONCOTHYREON INC 0.0%

Value $2.376M Shares 1,350,000 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $2.372M Shares 41,640 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.37M Shares 101,771 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.363M Shares 109,149 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.345M Shares 45,619 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.329M Shares 34,627 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.323M Shares 43,053 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.299M Shares 87,149 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.274M Shares 733,619 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.269M Shares 98,930 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.259M Shares 6,760 Est. Cost — Unrealized —

Value $2.25M Shares 76,962 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $2.242M Shares 244,768 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.231M Shares 51,690 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.229M Shares 29,497 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.203M Shares 119,925 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.201M Shares 68,723 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.196M Shares 24,197 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.193M Shares 41,954 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.184M Shares 47,133 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.183M Shares 40,884 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.175M Shares 40,560 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.166M Shares 50,680 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.165M Shares 73,566 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2.165M Shares 27,594 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.158M Shares 67,400 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.155M Shares 166,036 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.152M Shares 112,682 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.148M Shares 59,300 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $2.142M Shares 352,839 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.117M Shares 73,697 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.117M Shares 284,658 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $2.108M Shares 116,620 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.106M Shares 45,703 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $2.106M Shares 925,000 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.094M Shares 31,615 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $2.094M Shares 57,856 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $2.094M Shares 35,324 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.09M Shares 116,390 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.085M Shares 3,144 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.082M Shares 119,673 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.079M Shares 24,620 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.079M Shares 58,558 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.074M Shares 77,330 Est. Cost — Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value $2.072M Shares 147,600 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.055M Shares 33,036 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $2.03M Shares 62,250 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $2.015M Shares 241,334 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.006M Shares 172,202 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.999M Shares 1,510,000 Est. Cost — Unrealized —

— VCA ANTECH INC 0.0%

Value $1.976M Shares 63,020 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.971M Shares 119,333 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.957M Shares 126,572 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.949M Shares 47,172 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.928M Shares 70,935 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.922M Shares 90,840 Est. Cost — Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $1.921M Shares 23,310 Est. Cost — Unrealized —

— ANNIES INC 0.0%

Value $1.911M Shares 44,399 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.908M Shares 66,239 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.906M Shares 23,810 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.906M Shares 59,090 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $1.901M Shares 69,584 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.896M Shares 40,311 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.893M Shares 32,011 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.877M Shares 31,429 Est. Cost — Unrealized —

— ING U S INC 0.0%

Value $1.876M Shares 53,360 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.864M Shares 52,514 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.857M Shares 35,005 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.853M Shares 106,706 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.847M Shares 96,560 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.833M Shares 70,340 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $1.829M Shares 100,683 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.822M Shares 139,302 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.82M Shares 57,490 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $1.82M Shares 257,850 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.815M Shares 14,680 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.805M Shares 30,765 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.803M Shares 36,278 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.792M Shares 32,469 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.782M Shares 14,600 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.769M Shares 43,270 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $1.763M Shares 46,610 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.762M Shares 202,108 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.758M Shares 42,528 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $1.757M Shares 38,850 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.751M Shares 450,000 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.743M Shares 33,415 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.742M Shares 31,532 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.731M Shares 47,020 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.729M Shares 67,070 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.727M Shares 74,153 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.691M Shares 280,941 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.677M Shares 1,100,000 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $1.676M Shares 56,481 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.657M Shares 130,306 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.638M Shares 67,900 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $1.637M Shares 71,620 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.614M Shares 25,000 Est. Cost — Unrealized —

— PVR PARTNERS L P 0.0%

Value $1.61M Shares 60,000 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $1.603M Shares 259,256 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.597M Shares 54,036 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.592M Shares 40,103 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.589M Shares 44,766 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.582M Shares 416,370 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.575M Shares 31,854 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.57M Shares 111,431 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $1.557M Shares 32,752 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.551M Shares 49,890 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.544M Shares 42,055 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.54M Shares 77,880 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.518M Shares 39,754 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.516M Shares 48,138 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.509M Shares 45,830 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.497M Shares 45,361 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.467M Shares 1,855,000 Est. Cost — Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $1.461M Shares 28,600 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.453M Shares 73,784 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.439M Shares 142,163 Est. Cost — Unrealized —

— PRICELINE COM INC 0.0%

Value $1.438M Shares 1,043,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.436M Shares 28,874 Est. Cost — Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.386M Shares 33,895 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $1.383M Shares 123,114 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.374M Shares 45,360 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.365M Shares 23,760 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.356M Shares 61,686 Est. Cost — Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.346M Shares 62,683 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.343M Shares 75,641 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.31M Shares 30,249 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.298M Shares 27,035 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.293M Shares 17,685 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $1.271M Shares 138,894 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.251M Shares 18,863 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.244M Shares 5,230 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $1.215M Shares 95,530 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.213M Shares 370,000 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.212M Shares 90,761 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.207M Shares 101,130 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.205M Shares 5,414 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.196M Shares 56,646 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.191M Shares 57,072 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $1.179M Shares 100,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $1.178M Shares 25,000 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.177M Shares 22,470 Est. Cost — Unrealized —

— HATTERAS FINL CORP 0.0%

Value $1.152M Shares 70,520 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.151M Shares 14,737 Est. Cost — Unrealized —

— PAA NAT GAS STORAGE L P 0.0%

Value $1.15M Shares 50,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.145M Shares 66,583 Est. Cost — Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $1.144M Shares 21,188 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.139M Shares 58,580 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.136M Shares 30,702 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.131M Shares 31,170 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.118M Shares 53,301 Est. Cost — Unrealized —

— ISTAR FINL INC 0.0%

Value $1.099M Shares 805,000 Est. Cost — Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $1.095M Shares 20,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.093M Shares 18,894 Est. Cost — Unrealized —

— STERLING FINL CORP WASH 0.0%

Value $1.087M Shares 31,900 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.086M Shares 1,070,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.065M Shares 1,131,235 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.051M Shares 43,770 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.035M Shares 17,967 Est. Cost — Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $1.007M Shares 176,600 Est. Cost — Unrealized —

EFA ISHARES 0.0%

Value $1.006M Shares 15,000 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $1.004M Shares 60,320 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $986K Shares 28,500 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $983K Shares 29,718 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $950K Shares 19,108 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $947K Shares 16,670 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $910K Shares 47,440 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $907K Shares 275,000 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $894K Shares 131,040 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $869K Shares 27,087 Est. Cost — Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $841K Shares 30,360 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $825K Shares 25,700 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $808K Shares 33,206 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $806K Shares 18,791 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $806K Shares 72,110 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $805K Shares 11,822 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $800K Shares 44,839 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $795K Shares 710,000 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $780K Shares 79,310 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $761K Shares 575,000 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $755K Shares 760,000 Est. Cost — Unrealized —

— BCSB BANCORP INC 0.0%

Value $755K Shares 28,952 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $751K Shares 39,049 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $750K Shares 470,000 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $716K Shares 35,000 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $707K Shares 41,013 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $700K Shares 20,966 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $693K Shares 48,358 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $692K Shares 7,120 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $687K Shares 33,800 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $679K Shares 19,140 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $677K Shares 55,899 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $671K Shares 24,300 Est. Cost — Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $671K Shares 25,091 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $642K Shares 40,020 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $632K Shares 19,197 Est. Cost — Unrealized —

— HOLOGIC INC 0.0%

Value $629K Shares 540,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $626K Shares 21,750 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $620K Shares 40,670 Est. Cost — Unrealized —

— GIVEN IMAGING 0.0%

Value $602K Shares 20,000 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $595K Shares 5,199 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $589K Shares 9,040 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $585K Shares 36,110 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $574K Shares 484,000 Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $571K Shares 10,175 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $562K Shares 15,210 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $562K Shares 29,700 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $561K Shares 104,791 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $556K Shares 14,480 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $541K Shares 12,400 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $526K Shares 16,710 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $506K Shares 22,520 Est. Cost — Unrealized —

— VIROPHARMA INC 0.0%

Value $494K Shares 9,900 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $474K Shares 10,370 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $472K Shares 320,000 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $467K Shares 33,533 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $465K Shares 6,750 Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $453K Shares 8,134 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $444K Shares 19,020 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $439K Shares 4,385 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $417K Shares 21,799 Est. Cost — Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value $394K Shares 32,354 Est. Cost — Unrealized —

— ZULILY INC 0.0%

Value $389K Shares 9,400 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $379K Shares 9,071 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $358K Shares 15,870 Est. Cost — Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $351K Shares 63,330 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $336K Shares 11,032 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $325K Shares 10,133 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $318K Shares 14,515 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $305K Shares 30,054 Est. Cost — Unrealized —

— REDWOOD TR INC 0.0%

Value $296K Shares 285,000 Est. Cost — Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $285K Shares 271,000 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $279K Shares 14,650 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $259K Shares 265,000 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $245K Shares 231 Est. Cost — Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value $214K Shares 22,205 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $199K Shares 213,000 Est. Cost — Unrealized —

— NUPATHE INC 0.0%

Value $131K Shares 40,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $126K Shares 32,561 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $111K Shares 111,100 Est. Cost — Unrealized —

— CHINA TECHFAITH WIRLS COMM T 0.0%

Value $105K Shares 62,820 Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $69,000 Shares 11,353 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 19,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	983,243	$552M	2.1%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	5,093,578	$515M	2.0%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	10,168,986	$381M	1.5%	—	—	COM	594918104
—	GOOGLE INC	319,452	$358M	1.4%	—	—	CL A	38259P508
EEM	ISHARES	8,351,189	$349M	1.3%	—	—	MSCI EMG MKT E	464287234
—	GENERAL ELECTRIC CO	11,118,310	$312M	1.2%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	3,338,134	$306M	1.2%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	2,357,804	$295M	1.1%	—	—	COM	166764100
WFC	WELLS FARGO & CO NEW	6,164,239	$280M	1.1%	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	4,751,764	$278M	1.1%	—	—	COM	46625H100
PG	PROCTER & GAMBLE CO	2,924,493	$238M	0.9%	—	—	COM	742718109
PFE	PFIZER INC	7,491,318	$229M	0.9%	—	—	COM	717081103
C	CITIGROUP INC	4,083,259	$213M	0.8%	—	—	COM NEW	172967424
T	AT&T INC	5,826,263	$205M	0.8%	—	—	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	12,982,654	$202M	0.8%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	993,446	$186M	0.7%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552,376	$184M	0.7%	—	—	CL B NEW	084670702
MRK	MERCK & CO INC NEW	3,585,924	$179M	0.7%	—	—	COM	58933Y105
AMZN	AMAZON COM INC	417,078	$166M	0.6%	—	—	COM	023135106
ORCL	ORACLE CORP	4,298,610	$164M	0.6%	—	—	COM	68389X105
KO	COCA COLA CO	3,917,334	$162M	0.6%	—	—	COM	191216100
INTC	INTEL CORP	6,106,113	$159M	0.6%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,104,341	$153M	0.6%	—	—	COM	92343V104
HD	HOME DEPOT INC	1,828,178	$151M	0.6%	—	—	COM	437076102
QCOM	QUALCOMM INC	2,016,494	$150M	0.6%	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	1,650,601	$149M	0.6%	—	—	COM	806857108
WMT	WAL-MART STORES INC	1,888,442	$149M	0.6%	—	—	COM	931142103
CSCO	CISCO SYS INC	6,489,800	$146M	0.6%	—	—	COM	17275R102
CMCSA	COMCAST CORP NEW	2,781,528	$145M	0.6%	—	—	CL A	20030N101
V	VISA INC	641,803	$143M	0.5%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,638,201	$143M	0.5%	—	—	COM	718172109
—	UNITED TECHNOLOGIES CORP	1,245,014	$142M	0.5%	—	—	COM	913017109
PEP	PEPSICO INC	1,633,170	$135M	0.5%	—	—	COM	713448108
GILD	GILEAD SCIENCES INC	1,769,030	$133M	0.5%	—	—	COM	375558103
DIS	DISNEY WALT CO	1,668,787	$127M	0.5%	—	—	COM DISNEY	254687106
CVS	CVS CAREMARK CORPORATION	1,755,517	$126M	0.5%	—	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,479,119	$111M	0.4%	—	—	COM	91324P102
MMM	3M CO	788,810	$111M	0.4%	—	—	COM	88579Y101
MA	MASTERCARD INC	131,077	$110M	0.4%	—	—	CL A	57636Q104
COP	CONOCOPHILLIPS	1,530,251	$108M	0.4%	—	—	COM	20825C104
BA	BOEING CO	779,422	$106M	0.4%	—	—	COM	097023105
GS	GOLDMAN SACHS GROUP INC	589,426	$104M	0.4%	—	—	COM	38141G104
UNP	UNION PAC CORP	617,083	$104M	0.4%	—	—	COM	907818108
MCD	MCDONALDS CORP	1,050,801	$102M	0.4%	—	—	COM	580135101
META	FACEBOOK INC	1,853,670	$101M	0.4%	—	—	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	1,859,588	$98.84M	0.4%	—	—	COM	110122108
—	LIBERTY GLOBAL PLC	1,167,332	$98.43M	0.4%	—	—	SHS CL C	G5480U120
HON	HONEYWELL INTL INC	1,058,109	$96.68M	0.4%	—	—	COM	438516106
USB	US BANCORP DEL	2,341,151	$94.58M	0.4%	—	—	COM NEW	902973304
AMGN	AMGEN INC	796,320	$90.91M	0.3%	—	—	COM	031162100
AXP	AMERICAN EXPRESS CO	996,011	$90.37M	0.3%	—	—	COM	025816109
RY	ROYAL BK CDA MONTREAL QUE	1,326,183	$89.13M	0.3%	—	—	COM	780087102
TD	TORONTO DOMINION BK ONT	941,412	$88.7M	0.3%	—	—	COM NEW	891160509
EBAY	EBAY INC	1,577,916	$86.61M	0.3%	—	—	COM	278642103
UPS	UNITED PARCEL SERVICE INC	809,358	$85.05M	0.3%	—	—	CL B	911312106
—	PRICELINE COM INC	70,074	$81.45M	0.3%	—	—	COM NEW	741503403
ABBV	ABBVIE INC	1,541,274	$81.39M	0.3%	—	—	COM	00287Y109
CAT	CATERPILLAR INC DEL	874,527	$79.42M	0.3%	—	—	COM	149123101
BNS	BANK N S HALIFAX	1,263,807	$79.02M	0.3%	—	—	COM	064149107
MO	ALTRIA GROUP INC	2,049,373	$78.67M	0.3%	—	—	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	810,246	$77.05M	0.3%	—	—	COM	674599105
—	UBS AG	4,028,875	$76.65M	0.3%	—	—	SHS NEW	H89231338
AIG	AMERICAN INTL GROUP INC	1,500,045	$76.58M	0.3%	—	—	COM NEW	026874784
—	ACE LTD	738,949	$76.5M	0.3%	—	—	SHS	H0023R105
—	WALGREEN CO	1,325,373	$76.13M	0.3%	—	—	COM	931422109
F	FORD MTR CO DEL	4,866,318	$75.09M	0.3%	—	—	COM PAR $0.01	345370860
BIIB	BIOGEN IDEC INC	263,099	$73.6M	0.3%	—	—	COM	09062X103
MET	METLIFE INC	1,349,877	$72.78M	0.3%	—	—	COM	59156R108
—	DIRECTV	1,046,710	$72.32M	0.3%	—	—	COM	25490A309
PNC	PNC FINL SVCS GROUP INC	929,927	$72.14M	0.3%	—	—	COM	693475105
PRU	PRUDENTIAL FINL INC	776,918	$71.65M	0.3%	—	—	COM	744320102
IRWD	IRONWOOD PHARMACEUTICALS INC	6,163,095	$71.55M	0.3%	—	—	COM CL A	46333X108
—	TIME WARNER INC	1,001,569	$69.83M	0.3%	—	—	COM NEW	887317303
MS	MORGAN STANLEY	2,193,201	$68.78M	0.3%	—	—	COM NEW	617446448
ABT	ABBOTT LABS	1,757,974	$67.38M	0.3%	—	—	COM	002824100
—	TWENTY FIRST CENTY FOX INC	1,909,442	$67.17M	0.3%	—	—	CL A	90130A101
—	MEDTRONIC INC	1,143,384	$65.62M	0.3%	—	—	COM	585055106
—	HEWLETT PACKARD CO	2,331,732	$65.24M	0.3%	—	—	COM	428236103
COF	CAPITAL ONE FINL CORP	851,271	$65.22M	0.3%	—	—	COM	14040H105
OSK	OSHKOSH CORP	1,291,175	$65.05M	0.2%	—	—	COM	688239201
GM	GENERAL MTRS CO	1,585,348	$64.79M	0.2%	—	—	COM	37045V100
EMR	EMERSON ELEC CO	917,492	$64.39M	0.2%	—	—	COM	291011104
—	MONSANTO CO NEW	550,591	$64.17M	0.2%	—	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	984,680	$63.98M	0.2%	—	—	COM	263534109
PSX	PHILLIPS 66	825,049	$63.64M	0.2%	—	—	COM	718546104
NKE	NIKE INC	808,066	$63.55M	0.2%	—	—	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	893,707	$62.77M	0.2%	—	—	COM	30219G108
—	VIACOM INC NEW	718,459	$62.75M	0.2%	—	—	CL B	92553P201
DE	DEERE & CO	675,384	$61.68M	0.2%	—	—	COM	244199105
SBUX	STARBUCKS CORP	785,519	$61.58M	0.2%	—	—	COM	855244109
TRV	TRAVELERS COMPANIES INC	665,670	$60.27M	0.2%	—	—	COM	89417E109
ACN	ACCENTURE PLC IRELAND	720,628	$59.25M	0.2%	—	—	SHS CLASS A	G1151C101
—	E M C CORP MASS	2,327,586	$58.54M	0.2%	—	—	COM	268648102
IWM	ISHARES	507,179	$58.48M	0.2%	—	—	RUSSELL 2000 E	464287655
—	MICHAEL KORS HLDGS LTD	708,830	$57.55M	0.2%	—	—	SHS	G60754101
TXN	TEXAS INSTRS INC	1,304,217	$57.27M	0.2%	—	—	COM	882508104
—	CBS CORP NEW	896,050	$57.11M	0.2%	—	—	CL B	124857202
FCX	FREEPORT-MCMORAN COPPER & GO	1,505,883	$56.83M	0.2%	—	—	COM	35671D857
MPC	MARATHON PETE CORP	617,332	$56.63M	0.2%	—	—	COM	56585A102
TJX	TJX COS INC NEW	872,753	$55.62M	0.2%	—	—	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	1,262,299	$54.78M	0.2%	—	—	COM	039483102
—	TIME WARNER CABLE INC	403,405	$54.66M	0.2%	—	—	COM	88732J207
BWA	BORGWARNER INC	965,000	$53.95M	0.2%	—	—	COM	099724106
—	DOW CHEM CO	1,209,450	$53.7M	0.2%	—	—	COM	260543103
EOG	EOG RES INC	317,933	$53.36M	0.2%	—	—	COM	26875P101
DUK	DUKE ENERGY CORP NEW	768,458	$53.03M	0.2%	—	—	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	796,890	$51.97M	0.2%	—	—	COM	194162103
LMT	LOCKHEED MARTIN CORP	347,173	$51.61M	0.2%	—	—	COM	539830109
STT	STATE STR CORP	699,982	$51.37M	0.2%	—	—	COM	857477103
FDX	FEDEX CORP	351,220	$50.49M	0.2%	—	—	COM	31428X106
—	CELGENE CORP	297,807	$50.32M	0.2%	—	—	COM	151020104
—	INTERPUBLIC GROUP COS INC	2,831,151	$50.11M	0.2%	—	—	COM	460690100
MDLZ	MONDELEZ INTL INC	1,397,960	$49.35M	0.2%	—	—	CL A	609207105
—	ARKANSAS BEST CORP DEL	1,459,180	$49.15M	0.2%	—	—	COM	040790107
—	RAYTHEON CO	537,352	$48.74M	0.2%	—	—	COM NEW	755111507
—	ROCK-TENN CO	462,620	$48.58M	0.2%	—	—	CL A	772739207
SPG	SIMON PPTY GROUP INC NEW	319,066	$48.55M	0.2%	—	—	COM	828806109
DHR	DANAHER CORP DEL	617,886	$47.7M	0.2%	—	—	COM	235851102
WYNN	WYNN RESORTS LTD	245,593	$47.7M	0.2%	—	—	COM	983134107
BK	BANK NEW YORK MELLON CORP	1,364,647	$47.68M	0.2%	—	—	COM	064058100
CM	CDN IMPERIAL BK OF COMMERCE	555,681	$47.45M	0.2%	—	—	COM	136069101
—	ANADARKO PETE CORP	598,042	$47.44M	0.2%	—	—	COM	032511107
DB	DEUTSCHE BANK AG	982,851	$46.96M	0.2%	—	—	NAMEN AKT	D18190898
MFC	MANULIFE FINL CORP	2,378,941	$46.93M	0.2%	—	—	COM	56501R106
—	BB&T CORP	1,236,158	$46.13M	0.2%	—	—	COM	054937107
—	HARMAN INTL INDS INC	561,334	$45.95M	0.2%	—	—	COM	413086109
—	DISCOVERY COMMUNICATNS NEW	499,687	$45.18M	0.2%	—	—	COM SER A	25470F104
LOW	LOWES COS INC	910,084	$45.09M	0.2%	—	—	COM	548661107
KMB	KIMBERLY CLARK CORP	424,210	$44.31M	0.2%	—	—	COM	494368103
BAX	BAXTER INTL INC	629,163	$43.76M	0.2%	—	—	COM	071813109
WHR	WHIRLPOOL CORP	278,947	$43.76M	0.2%	—	—	COM	963320106
GLW	CORNING INC	2,447,984	$43.62M	0.2%	—	—	COM	219350105
—	BLACKROCK INC	136,670	$43.25M	0.2%	—	—	COM	09247X101
WDC	WESTERN DIGITAL CORP	510,827	$42.86M	0.2%	—	—	COM	958102105
BMO	BANK MONTREAL QUE	643,014	$42.85M	0.2%	—	—	COM	063671101
—	ENERGIZER HLDGS INC	392,186	$42.45M	0.2%	—	—	COM	29266R108
NOC	NORTHROP GRUMMAN CORP	367,868	$42.16M	0.2%	—	—	COM	666807102
HAL	HALLIBURTON CO	830,609	$42.15M	0.2%	—	—	COM	406216101
SO	SOUTHERN CO	1,015,192	$41.73M	0.2%	—	—	COM	842587107
—	PRECISION CASTPARTS CORP	154,964	$41.73M	0.2%	—	—	COM	740189105
—	CERNER CORP	748,294	$41.71M	0.2%	—	—	COM	156782104
SU	SUNCOR ENERGY INC NEW	1,182,710	$41.45M	0.2%	—	—	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	515,360	$41.37M	0.2%	—	—	SHS - A -	N53745100
ETN	EATON CORP PLC	537,483	$40.91M	0.2%	—	—	SHS	G29183103
—	YAHOO INC	1,008,920	$40.8M	0.2%	—	—	COM	984332106
NEE	NEXTERA ENERGY INC	476,180	$40.77M	0.2%	—	—	COM	65339F101
EXPE	EXPEDIA INC DEL	582,061	$40.55M	0.2%	—	—	COM NEW	30212P303
CNI	CANADIAN NATL RY CO	709,544	$40.45M	0.2%	—	—	COM	136375102
TGT	TARGET CORP	634,409	$40.14M	0.2%	—	—	COM	87612E106
—	NATIONAL OILWELL VARCO INC	503,119	$40.01M	0.2%	—	—	COM	637071101
—	CANADIAN PAC RY LTD	264,492	$39.99M	0.2%	—	—	COM	13645T100
—	WELLPOINT INC	428,697	$39.61M	0.2%	—	—	COM	94973V107
WMB	WILLIAMS COS INC DEL	1,023,632	$39.48M	0.2%	—	—	COM	969457100
—	CHUBB CORP	407,992	$39.42M	0.2%	—	—	COM	171232101
FLR	FLUOR CORP NEW	488,280	$39.2M	0.2%	—	—	COM	343412102
D	DOMINION RES INC VA NEW	605,786	$39.19M	0.2%	—	—	COM	25746U109
CRM	SALESFORCE COM INC	705,008	$38.91M	0.1%	—	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	346,282	$38.56M	0.1%	—	—	COM	883556102
—	ALLERGAN INC	347,100	$38.56M	0.1%	—	—	COM	018490102
LVS	LAS VEGAS SANDS CORP	479,122	$37.79M	0.1%	—	—	COM	517834107
—	KANSAS CITY SOUTHERN	302,991	$37.52M	0.1%	—	—	COM NEW	485170302
M	MACYS INC	701,906	$37.48M	0.1%	—	—	COM	55616P104
NSC	NORFOLK SOUTHERN CORP	403,600	$37.47M	0.1%	—	—	COM	655844108
—	APACHE CORP	434,819	$37.37M	0.1%	—	—	COM	037411105
VFC	V F CORP	598,124	$37.29M	0.1%	—	—	COM	918204108
—	BARRICK GOLD CORP	2,104,893	$37.07M	0.1%	—	—	COM	067901108
—	SCRIPPS NETWORKS INTERACT IN	428,258	$37.01M	0.1%	—	—	CL A COM	811065101
MRSH	MARSH & MCLENNAN COS INC	763,510	$36.92M	0.1%	—	—	COM	571748102
—	KRAFT FOODS GROUP INC	678,903	$36.61M	0.1%	—	—	COM	50076Q106
LLY	LILLY ELI & CO	707,667	$36.09M	0.1%	—	—	COM	532457108
—	TRW AUTOMOTIVE HLDGS CORP	485,101	$36.09M	0.1%	—	—	COM	87264S106
EMN	EASTMAN CHEM CO	446,367	$36.02M	0.1%	—	—	COM	277432100
—	COVIDIEN PLC	527,878	$35.95M	0.1%	—	—	SHS	G2554F113
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	355,383	$35.89M	0.1%	—	—	CL A	192446102
ZBH	ZIMMER HLDGS INC	384,740	$35.85M	0.1%	—	—	COM	98956P102
—	VALEANT PHARMACEUTICALS INTL	302,856	$35.52M	0.1%	—	—	COM	91911K102
AMP	AMERIPRISE FINL INC	306,145	$35.22M	0.1%	—	—	COM	03076C106
MCK	MCKESSON CORP	215,808	$34.83M	0.1%	—	—	COM	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	132,012	$34.71M	0.1%	—	—	COM	018581108
GIS	GENERAL MLS INC	687,466	$34.31M	0.1%	—	—	COM	370334104
AZO	AUTOZONE INC	71,689	$34.26M	0.1%	—	—	COM	053332102
PII	POLARIS INDS INC	235,143	$34.25M	0.1%	—	—	COM	731068102
—	AETNA INC NEW	498,935	$34.22M	0.1%	—	—	COM	00817Y108
ALL	ALLSTATE CORP	626,443	$34.17M	0.1%	—	—	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	420,077	$33.95M	0.1%	—	—	COM	053015103
GD	GENERAL DYNAMICS CORP	352,693	$33.7M	0.1%	—	—	COM	369550108
CNQ	CANADIAN NAT RES LTD	996,174	$33.7M	0.1%	—	—	COM	136385101
HUM	HUMANA INC	325,403	$33.59M	0.1%	—	—	COM	444859102
—	LINKEDIN CORP	154,802	$33.57M	0.1%	—	—	COM CL A	53578A108
ISRG	INTUITIVE SURGICAL INC	87,195	$33.49M	0.1%	—	—	COM NEW	46120E602
ADBE	ADOBE SYS INC	558,370	$33.44M	0.1%	—	—	COM	00724F101
—	ACTAVIS PLC	198,866	$33.41M	0.1%	—	—	SHS	G0083B108
—	ST JUDE MED INC	535,602	$33.18M	0.1%	—	—	COM	790849103
—	HESS CORP	399,102	$33.13M	0.1%	—	—	COM	42809H107
IVZ	INVESCO LTD	908,357	$33.06M	0.1%	—	—	SHS	G491BT108
ICE	INTERCONTINENTALEXCHANGE GRO	146,485	$32.95M	0.1%	—	—	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$32.71M	0.1%	—	—	FTSE EMR MKT E	922042858
CF	CF INDS HLDGS INC	139,310	$32.47M	0.1%	—	—	COM	125269100
AMT	AMERICAN TOWER CORP NEW	406,648	$32.46M	0.1%	—	—	COM	03027X100
—	ANSYS INC	370,243	$32.28M	0.1%	—	—	COM	03662Q105
INGR	INGREDION INC	471,034	$32.25M	0.1%	—	—	COM	457187102
OII	OCEANEERING INTL INC	406,905	$32.1M	0.1%	—	—	COM	675232102
—	CIGNA CORPORATION	365,689	$31.99M	0.1%	—	—	COM	125509109
CSX	CSX CORP	1,100,257	$31.65M	0.1%	—	—	COM	126408103
BEN	FRANKLIN RES INC	531,817	$30.7M	0.1%	—	—	COM	354613101
—	KELLOGG CO	498,635	$30.45M	0.1%	—	—	COM	487836108
—	CITRIX SYS INC	477,991	$30.23M	0.1%	—	—	COM	177376100
—	BOULDER BRANDS INC	1,886,338	$29.92M	0.1%	—	—	COM	101405108
SRE	SEMPRA ENERGY	329,422	$29.57M	0.1%	—	—	COM	816851109
SCHW	SCHWAB CHARLES CORP NEW	1,136,763	$29.56M	0.1%	—	—	COM	808513105
—	TE CONNECTIVITY LTD	533,105	$29.38M	0.1%	—	—	REG SHS	H84989104
LKQ	LKQ CORP	887,961	$29.21M	0.1%	—	—	COM	501889208
DVN	DEVON ENERGY CORP NEW	469,885	$29.07M	0.1%	—	—	COM	25179M103
—	AON PLC	344,585	$28.91M	0.1%	—	—	SHS CL A	G0408V102
—	DISCOVER FINL SVCS	515,178	$28.82M	0.1%	—	—	COM	254709108
—	AVON PRODS INC	1,671,343	$28.78M	0.1%	—	—	COM	054303102
VLO	VALERO ENERGY CORP NEW	568,530	$28.65M	0.1%	—	—	COM	91913Y100
ENB	ENBRIDGE INC	655,601	$28.64M	0.1%	—	—	COM	29250N105
—	TOWERS WATSON & CO	220,947	$28.2M	0.1%	—	—	CL A	891894107
—	MARATHON OIL CORP	798,285	$28.18M	0.1%	—	—	COM	565849106
—	AIR METHODS CORP	482,322	$28.13M	0.1%	—	—	COM PAR $.06	009128307
—	CROWN CASTLE INTL CORP	381,152	$27.99M	0.1%	—	—	COM	228227104
CMI	CUMMINS INC	194,342	$27.4M	0.1%	—	—	COM	231021106
KR	KROGER CO	691,272	$27.33M	0.1%	—	—	COM	501044101
COST	COSTCO WHSL CORP NEW	228,442	$27.19M	0.1%	—	—	COM	22160K105
—	PRAXAIR INC	208,915	$27.16M	0.1%	—	—	COM	74005P104
—	TRANSCANADA CORP	593,310	$27.11M	0.1%	—	—	COM	89353D107
—	COOPER COS INC	218,044	$27M	0.1%	—	—	COM NEW	216648402
MAS	MASCO CORP	1,184,807	$26.98M	0.1%	—	—	COM	574599106
WM	WASTE MGMT INC DEL	600,602	$26.95M	0.1%	—	—	COM	94106L109
—	XEROX CORP	2,211,605	$26.91M	0.1%	—	—	COM	984121103
FITB	FIFTH THIRD BANCORP	1,277,160	$26.86M	0.1%	—	—	COM	316773100
IDXX	IDEXX LABS INC	251,970	$26.8M	0.1%	—	—	COM	45168D104
CME	CME GROUP INC	341,365	$26.78M	0.1%	—	—	COM	12572Q105
SYY	SYSCO CORP	735,634	$26.56M	0.1%	—	—	COM	871829107
RCI	ROGERS COMMUNICATIONS INC	583,365	$26.39M	0.1%	—	—	CL B	775109200
PH	PARKER HANNIFIN CORP	203,294	$26.15M	0.1%	—	—	COM	701094104
TCBI	TEXAS CAPITAL BANCSHARES INC	420,164	$26.13M	0.1%	—	—	COM	88224Q107
—	AGRIUM INC	285,344	$26.1M	0.1%	—	—	COM	008916108
VRTX	VERTEX PHARMACEUTICALS INC	346,099	$25.71M	0.1%	—	—	COM	92532F100
YUM	YUM BRANDS INC	339,187	$25.65M	0.1%	—	—	COM	988498101
—	NOBLE ENERGY INC	371,592	$25.31M	0.1%	—	—	COM	655044105
AOS	SMITH A O	469,181	$25.31M	0.1%	—	—	COM	831865209
—	JOHNSON CTLS INC	489,068	$25.09M	0.1%	—	—	COM	478366107
CAH	CARDINAL HEALTH INC	374,010	$24.99M	0.1%	—	—	COM	14149Y108
HCA	HCA HOLDINGS INC	521,080	$24.86M	0.1%	—	—	COM	40412C101
XBI	SPDR SERIES TRUST	190,000	$24.74M	0.1%	—	—	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	682,654	$24.58M	0.1%	—	—	COM	49456B101
—	SPECTRA ENERGY CORP	689,846	$24.57M	0.1%	—	—	COM	847560109
—	FLEETCOR TECHNOLOGIES INC	209,334	$24.53M	0.1%	—	—	COM	339041105
—	ALEXION PHARMACEUTICALS INC	183,304	$24.39M	0.1%	—	—	COM	015351109
EXC	EXELON CORP	886,884	$24.29M	0.1%	—	—	COM	30161N101
AMAT	APPLIED MATLS INC	1,362,671	$24.11M	0.1%	—	—	COM	038222105
RJF	RAYMOND JAMES FINANCIAL INC	461,418	$24.08M	0.1%	—	—	COM	754730109
—	BROADCOM CORP	795,219	$23.58M	0.1%	—	—	CL A	111320107
KEX	KIRBY CORP	237,465	$23.57M	0.1%	—	—	COM	497266106
PCAR	PACCAR INC	397,900	$23.54M	0.1%	—	—	COM	693718108
EVR	EVERCORE PARTNERS INC	390,668	$23.35M	0.1%	—	—	CLASS A	29977A105
—	SEAGATE TECHNOLOGY PLC	415,420	$23.33M	0.1%	—	—	SHS	G7945M107
A	AGILENT TECHNOLOGIES INC	407,803	$23.32M	0.1%	—	—	COM	00846U101
MU	MICRON TECHNOLOGY INC	1,071,011	$23.3M	0.1%	—	—	COM	595112103
—	DR PEPPER SNAPPLE GROUP INC	474,469	$23.12M	0.1%	—	—	COM	26138E109
—	BED BATH & BEYOND INC	285,086	$22.89M	0.1%	—	—	COM	075896100
HP	HELMERICH & PAYNE INC	270,583	$22.75M	0.1%	—	—	COM	423452101
MUR	MURPHY OIL CORP	350,634	$22.75M	0.1%	—	—	COM	626717102
—	LORILLARD INC	447,075	$22.66M	0.1%	—	—	COM	544147101
IP	INTL PAPER CO	461,537	$22.63M	0.1%	—	—	COM	460146103
AEP	AMERICAN ELEC PWR INC	482,844	$22.57M	0.1%	—	—	COM	025537101
—	DISH NETWORK CORP	389,565	$22.56M	0.1%	—	—	CL A	25470M109
WAL	WESTERN ALLIANCE BANCORP	944,178	$22.53M	0.1%	—	—	COM	957638109
—	CIMAREX ENERGY CO	213,995	$22.45M	0.1%	—	—	COM	171798101
—	DELPHI AUTOMOTIVE PLC	373,240	$22.44M	0.1%	—	—	SHS	G27823106
ITW	ILLINOIS TOOL WKS INC	265,663	$22.34M	0.1%	—	—	COM	452308109
PSA	PUBLIC STORAGE	148,274	$22.32M	0.1%	—	—	COM	74460D109
TSN	TYSON FOODS INC	665,142	$22.26M	0.1%	—	—	CL A	902494103
AFL	AFLAC INC	332,852	$22.23M	0.1%	—	—	COM	001055102
—	BAKER HUGHES INC	400,481	$22.13M	0.1%	—	—	COM	057224107
SLF	SUN LIFE FINL INC	624,299	$22.05M	0.1%	—	—	COM	866796105
PHM	PULTE GROUP INC	1,076,627	$21.93M	0.1%	—	—	COM	745867101
IEX	IDEX CORP	296,448	$21.89M	0.1%	—	—	COM	45167R104
—	CENTURYLINK INC	687,330	$21.89M	0.1%	—	—	COM	156700106
AYI	ACUITY BRANDS INC	200,169	$21.88M	0.1%	—	—	COM	00508Y102
KSS	KOHLS CORP	384,179	$21.8M	0.1%	—	—	COM	500255104
—	FLIR SYS INC	724,200	$21.8M	0.1%	—	—	COM	302445101
MOS	MOSAIC CO NEW	459,183	$21.71M	0.1%	—	—	COM	61945C103
—	PIONEER NAT RES CO	117,514	$21.63M	0.1%	—	—	COM	723787107
—	SANDISK CORP	305,794	$21.57M	0.1%	—	—	COM	80004C101
EWBC	EAST WEST BANCORP INC	616,630	$21.56M	0.1%	—	—	COM	27579R104
—	CAMERON INTERNATIONAL CORP	362,056	$21.55M	0.1%	—	—	COM	13342B105
HIG	HARTFORD FINL SVCS GROUP INC	593,648	$21.51M	0.1%	—	—	COM	416515104
RIG	TRANSOCEAN LTD	437,962	$21.39M	0.1%	—	—	REG SHS	H8817H100
—	WASTE CONNECTIONS INC	488,319	$21.3M	0.1%	—	—	COM	941053100
TTC	TORO CO	330,187	$21M	0.1%	—	—	COM	891092108
PPL	PPL CORP	697,689	$20.99M	0.1%	—	—	COM	69351T106
MPWR	MONOLITHIC PWR SYS INC	605,395	$20.98M	0.1%	—	—	COM	609839105
ED	CONSOLIDATED EDISON INC	378,724	$20.94M	0.1%	—	—	COM	209115104
VMI	VALMONT INDS INC	139,151	$20.75M	0.1%	—	—	COM	920253101
AIZ	ASSURANT INC	312,600	$20.75M	0.1%	—	—	COM	04621X108
—	FOREST LABS INC	340,412	$20.43M	0.1%	—	—	COM	345838106
—	L-3 COMMUNICATIONS HLDGS INC	190,062	$20.31M	0.1%	—	—	COM	502424104
—	MANITOWOC INC	868,269	$20.25M	0.1%	—	—	COM	563571108
COR	AMERISOURCEBERGEN CORP	287,962	$20.25M	0.1%	—	—	COM	03073E105
—	LAM RESEARCH CORP	368,727	$20.08M	0.1%	—	—	COM	512807108
—	NEWFIELD EXPL CO	806,861	$19.87M	0.1%	—	—	COM	651290108
EIX	EDISON INTL	429,181	$19.87M	0.1%	—	—	COM	281020107
DAL	DELTA AIR LINES INC DEL	722,610	$19.85M	0.1%	—	—	COM NEW	247361702
ILMN	ILLUMINA INC	179,246	$19.83M	0.1%	—	—	COM	452327109
FFIV	F5 NETWORKS INC	217,487	$19.76M	0.1%	—	—	COM	315616102
PCG	PG&E CORP	487,015	$19.62M	0.1%	—	—	COM	69331C108
ECL	ECOLAB INC	187,244	$19.52M	0.1%	—	—	COM	278865100
—	VMWARE INC	217,258	$19.49M	0.1%	—	—	CL A COM	928563402
—	BANK OF THE OZARKS INC	343,762	$19.45M	0.1%	—	—	COM	063904106
MD	MEDNAX INC	363,414	$19.4M	0.1%	—	—	COM	58502B106
CVE	CENOVUS ENERGY INC	676,182	$19.35M	0.1%	—	—	COM	15135U109
PPG	PPG INDS INC	101,837	$19.31M	0.1%	—	—	COM	693506107
—	AMTRUST FINL SVCS INC	587,466	$19.2M	0.1%	—	—	COM	032359309
—	CHICOS FAS INC	1,017,635	$19.17M	0.1%	—	—	COM	168615102
CGNX	COGNEX CORP	501,858	$19.16M	0.1%	—	—	COM	192422103
JACK	JACK IN THE BOX INC	382,985	$19.16M	0.1%	—	—	COM	466367109
SWKS	SKYWORKS SOLUTIONS INC	670,344	$19.14M	0.1%	—	—	COM	83088M102
DOX	AMDOCS LTD	462,179	$19.06M	0.1%	—	—	ORD	G02602103
PLD	PROLOGIS INC	512,503	$18.94M	0.1%	—	—	COM	74340W103
EQR	EQUITY RESIDENTIAL	364,847	$18.93M	0.1%	—	—	SH BEN INT	29476L107
WY	WEYERHAEUSER CO	598,804	$18.9M	0.1%	—	—	COM	962166104
TKR	TIMKEN CO	342,642	$18.87M	0.1%	—	—	COM	887389104
UTHR	UNITED THERAPEUTICS CORP DEL	166,401	$18.82M	0.1%	—	—	COM	91307C102
TECK	TECK RESOURCES LTD	721,546	$18.78M	0.1%	—	—	CL B	878742204
URBN	URBAN OUTFITTERS INC	505,961	$18.77M	0.1%	—	—	COM	917047102
DLTR	DOLLAR TREE INC	332,030	$18.73M	0.1%	—	—	COM	256746108
—	CA INC	554,504	$18.66M	0.1%	—	—	COM	12673P105
DG	DOLLAR GEN CORP NEW	306,503	$18.49M	0.1%	—	—	COM	256677105
CTRA	CABOT OIL & GAS CORP	476,914	$18.48M	0.1%	—	—	COM	127097103
WWW	WOLVERINE WORLD WIDE INC	539,493	$18.32M	0.1%	—	—	COM	978097103
PEG	PUBLIC SVC ENTERPRISE GROUP	561,725	$18M	0.1%	—	—	COM	744573106
AMSF	AMERISAFE INC	425,853	$17.99M	0.1%	—	—	COM	03071H100
MGA	MAGNA INTL INC	218,269	$17.89M	0.1%	—	—	COM	559222401
—	GOLDCORP INC NEW	822,656	$17.84M	0.1%	—	—	COM	380956409
SYK	STRYKER CORP	236,939	$17.8M	0.1%	—	—	COM	863667101
ADSK	AUTODESK INC	353,528	$17.79M	0.1%	—	—	COM	052769106
—	MEAD JOHNSON NUTRITION CO	211,278	$17.7M	0.1%	—	—	COM	582839106
MMS	MAXIMUS INC	401,977	$17.68M	0.1%	—	—	COM	577933104
LSTR	LANDSTAR SYS INC	306,368	$17.6M	0.1%	—	—	COM	515098101
SMG	SCOTTS MIRACLE GRO CO	282,703	$17.59M	0.1%	—	—	CL A	810186106
CPB	CAMPBELL SOUP CO	406,397	$17.59M	0.1%	—	—	COM	134429109
—	BROOKFIELD ASSET MGMT INC	449,560	$17.44M	0.1%	—	—	CL A LTD VT SH	112585104
—	PENTAIR LTD	223,928	$17.39M	0.1%	—	—	SHS	H6169Q108
VTR	VENTAS INC	301,494	$17.27M	0.1%	—	—	COM	92276F100
AGCO	AGCO CORP	291,069	$17.23M	0.1%	—	—	COM	001084102
—	PANERA BREAD CO	97,091	$17.16M	0.1%	—	—	CL A	69840W108
KEY	KEYCORP NEW	1,275,597	$17.12M	0.1%	—	—	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	1,773,811	$17.12M	0.1%	—	—	COM	446150104
—	THOMSON REUTERS CORP	452,576	$17.11M	0.1%	—	—	COM	884903105
—	AVAGO TECHNOLOGIES LTD	322,507	$17.06M	0.1%	—	—	SHS	Y0486S104
—	INGERSOLL-RAND PLC	276,750	$17.05M	0.1%	—	—	SHS	G47791101
LEA	LEAR CORP	210,100	$17.01M	0.1%	—	—	COM NEW	521865204
WWD	WOODWARD INC	372,740	$17M	0.1%	—	—	COM	980745103
—	HCP INC	467,804	$16.99M	0.1%	—	—	COM	40414L109
—	SOUTHWESTERN ENERGY CO	431,338	$16.96M	0.1%	—	—	COM	845467109
TRMB	TRIMBLE NAVIGATION LTD	485,832	$16.86M	0.1%	—	—	COM	896239100
PGR	PROGRESSIVE CORP OHIO	614,628	$16.76M	0.1%	—	—	COM	743315103
APD	AIR PRODS & CHEMS INC	148,791	$16.63M	0.1%	—	—	COM	009158106
JLL	JONES LANG LASALLE INC	161,998	$16.59M	0.1%	—	—	COM	48020Q107
VNO	VORNADO RLTY TR	186,447	$16.55M	0.1%	—	—	SH BEN INT	929042109
—	ANN INC	452,256	$16.53M	0.1%	—	—	COM	035623107
XEL	XCEL ENERGY INC	588,598	$16.45M	0.1%	—	—	COM	98389B100
GGG	GRACO INC	210,240	$16.42M	0.1%	—	—	COM	384109104
—	XILINX INC	355,813	$16.34M	0.1%	—	—	COM	983919101
ULTA	ULTA SALON COSMETCS & FRAG I	168,111	$16.23M	0.1%	—	—	COM	90384S303
INTU	INTUIT	211,957	$16.18M	0.1%	—	—	COM	461202103
HOLX	HOLOGIC INC	719,122	$16.07M	0.1%	—	—	COM	436440101
—	HARRIS CORP DEL	229,800	$16.04M	0.1%	—	—	COM	413875105
NTES	NETEASE INC	203,570	$16M	0.1%	—	—	SPONSORED ADR	64110W102
SF	STIFEL FINL CORP	333,630	$15.99M	0.1%	—	—	COM	860630102
—	AMERICA MOVIL SAB DE CV	681,346	$15.92M	0.1%	—	—	SPON ADR L SHS	02364W105
FUL	FULLER H B CO	305,391	$15.89M	0.1%	—	—	COM	359694106
SJM	SMUCKER J M CO	153,166	$15.87M	0.1%	—	—	COM NEW	832696405
—	GANNETT INC	536,006	$15.86M	0.1%	—	—	COM	364730101
UNFI	UNITED NAT FOODS INC	209,777	$15.81M	0.1%	—	—	COM	911163103
RRGB	RED ROBIN GOURMET BURGERS IN	214,211	$15.75M	0.1%	—	—	COM	75689M101
REGN	REGENERON PHARMACEUTICALS	57,210	$15.75M	0.1%	—	—	COM	75886F107
—	THE ADT CORPORATION	388,931	$15.74M	0.1%	—	—	COM	00101J106
—	HEALTH CARE REIT INC	293,247	$15.71M	0.1%	—	—	COM	42217K106
BXP	BOSTON PROPERTIES INC	156,278	$15.69M	0.1%	—	—	COM	101121101
—	ALLIANT TECHSYSTEMS INC	128,806	$15.67M	0.1%	—	—	COM	018804104
—	URS CORP NEW	294,625	$15.61M	0.1%	—	—	COM	903236107
TDG	TRANSDIGM GROUP INC	96,767	$15.58M	0.1%	—	—	COM	893641100
FE	FIRSTENERGY CORP	470,814	$15.53M	0.1%	—	—	COM	337932107
TROW	PRICE T ROWE GROUP INC	185,191	$15.51M	0.1%	—	—	COM	74144T108
AVB	AVALONBAY CMNTYS INC	131,121	$15.5M	0.1%	—	—	COM	053484101
HOMB	HOME BANCSHARES INC	413,653	$15.45M	0.1%	—	—	COM	436893200
LII	LENNOX INTL INC	181,237	$15.42M	0.1%	—	—	COM	526107107
—	AMERICAN EQTY INVT LIFE HLD	583,590	$15.39M	0.1%	—	—	COM	025676206
OIS	OIL STS INTL INC	150,829	$15.34M	0.1%	—	—	COM	678026105
BDX	BECTON DICKINSON & CO	138,665	$15.32M	0.1%	—	—	COM	075887109
—	MCGRAW HILL FINL INC	195,709	$15.3M	0.1%	—	—	COM	580645109
CASY	CASEYS GEN STORES INC	217,508	$15.28M	0.1%	—	—	COM	147528103
ROP	ROPER INDS INC NEW	110,033	$15.26M	0.1%	—	—	COM	776696106
—	CLARCOR INC	236,939	$15.25M	0.1%	—	—	COM	179895107
SWK	STANLEY BLACK & DECKER INC	186,652	$15.06M	0.1%	—	—	COM	854502101
—	COHERENT INC	201,179	$14.97M	0.1%	—	—	COM	192479103
HST	HOST HOTELS & RESORTS INC	767,566	$14.92M	0.1%	—	—	COM	44107P104
—	QLIK TECHNOLOGIES INC	559,035	$14.89M	0.1%	—	—	COM	74733T105
—	NORTHEAST UTILS	351,077	$14.88M	0.1%	—	—	COM	664397106
—	BROWN SHOE INC NEW	527,261	$14.84M	0.1%	—	—	COM	115736100
—	PINNACLE ENTMT INC	570,164	$14.82M	0.1%	—	—	COM	723456109
—	ANIXTER INTL INC	164,739	$14.8M	0.1%	—	—	COM	035290105
—	GUESS INC	474,203	$14.73M	0.1%	—	—	COM	401617105
HUN	HUNTSMAN CORP	596,630	$14.68M	0.1%	—	—	COM	447011107
POWI	POWER INTEGRATIONS INC	261,732	$14.61M	0.1%	—	—	COM	739276103
GME	GAMESTOP CORP NEW	293,106	$14.44M	0.1%	—	—	CL A	36467W109
LNC	LINCOLN NATL CORP IND	279,186	$14.41M	0.1%	—	—	COM	534187109
—	DRESSER-RAND GROUP INC	241,646	$14.41M	0.1%	—	—	COM	261608103
—	OWENS ILL INC	402,567	$14.4M	0.1%	—	—	COM NEW	690768403
GCO	GENESCO INC	196,494	$14.36M	0.1%	—	—	COM	371532102
—	BIOMED REALTY TRUST INC	791,033	$14.33M	0.1%	—	—	COM	09063H107
—	XL GROUP PLC	447,356	$14.24M	0.1%	—	—	SHS	G98290102
—	CEC ENTMT INC	321,373	$14.23M	0.1%	—	—	COM	125137109
—	POTASH CORP SASK INC	431,396	$14.22M	0.1%	—	—	COM	73755L107
—	SUNTRUST BKS INC	385,584	$14.19M	0.1%	—	—	COM	867914103
ZBRA	ZEBRA TECHNOLOGIES CORP	260,797	$14.1M	0.1%	—	—	CL A	989207105
RSG	REPUBLIC SVCS INC	419,453	$13.93M	0.1%	—	—	COM	760759100
—	ALTERA CORP	423,428	$13.77M	0.1%	—	—	COM	021441100
OMC	OMNICOM GROUP INC	184,660	$13.73M	0.1%	—	—	COM	681919106
ADI	ANALOG DEVICES INC	269,650	$13.73M	0.1%	—	—	COM	032654105
EME	EMCOR GROUP INC	323,462	$13.73M	0.1%	—	—	COM	29084Q100
—	TIM PARTICIPACOES S A	522,602	$13.71M	0.1%	—	—	SPONSORED ADR	88706P205
—	ESTERLINE TECHNOLOGIES CORP	134,334	$13.7M	0.1%	—	—	COM	297425100
—	LIFE TECHNOLOGIES CORP	177,883	$13.48M	0.1%	—	—	COM	53217V109
—	COMPUTER SCIENCES CORP	241,234	$13.48M	0.1%	—	—	COM	205363104
TDC	TERADATA CORP DEL	295,517	$13.44M	0.1%	—	—	COM	88076W103
CCK	CROWN HOLDINGS INC	300,879	$13.41M	0.1%	—	—	COM	228368106
—	ENCANA CORP	741,669	$13.39M	0.1%	—	—	COM	292505104
BCE	BCE INC	308,533	$13.36M	0.1%	—	—	COM NEW	05534B760
BBY	BEST BUY INC	334,675	$13.35M	0.1%	—	—	COM	086516101
HAS	HASBRO INC	241,888	$13.31M	0.1%	—	—	COM	418056107
NFLX	NETFLIX INC	35,858	$13.2M	0.1%	—	—	COM	64110L106
BHP	BHP BILLITON LTD	193,000	$13.16M	0.1%	—	—	SPONSORED ADR	088606108
KLAC	KLA-TENCOR CORP	204,175	$13.16M	0.1%	—	—	COM	482480100
—	COCA COLA ENTERPRISES INC NE	298,017	$13.15M	0.1%	—	—	COM	19122T109
OKE	ONEOK INC NEW	211,160	$13.13M	0.1%	—	—	COM	682680103
—	BARD C R INC	97,485	$13.06M	0.1%	—	—	COM	067383109
—	TREEHOUSE FOODS INC	188,552	$12.99M	0.0%	—	—	COM	89469A104
—	BOTTOMLINE TECH DEL INC	358,749	$12.97M	0.0%	—	—	COM	101388106
SBS	COMPANHIA DE SANEAMENTO BASI	1,142,636	$12.96M	0.0%	—	—	SPONSORED ADR	20441A102
—	LASALLE HOTEL PPTYS	412,480	$12.73M	0.0%	—	—	COM SH BEN INT	517942108
ATR	APTARGROUP INC	187,174	$12.69M	0.0%	—	—	COM	038336103
TRN	TRINITY INDS INC	229,779	$12.53M	0.0%	—	—	COM	896522109
HLF	HERBALIFE LTD	158,876	$12.5M	0.0%	—	—	COM USD SHS	G4412G101
HAE	HAEMONETICS CORP	296,424	$12.49M	0.0%	—	—	COM	405024100
TXT	TEXTRON INC	339,373	$12.47M	0.0%	—	—	COM	883203101
GNTX	GENTEX CORP	376,150	$12.41M	0.0%	—	—	COM	371901109
ETR	ENTERGY CORP NEW	194,563	$12.31M	0.0%	—	—	COM	29364G103
—	ENERGEN CORP	173,539	$12.28M	0.0%	—	—	COM	29265N108
—	HORNBECK OFFSHORE SVCS INC N	249,332	$12.28M	0.0%	—	—	COM	440543106
ATO	ATMOS ENERGY CORP	269,632	$12.25M	0.0%	—	—	COM	049560105
CSL	CARLISLE COS INC	153,669	$12.2M	0.0%	—	—	COM	142339100
ALV	AUTOLIV INC	132,800	$12.19M	0.0%	—	—	COM	052800109
UAL	UNITED CONTL HLDGS INC	322,122	$12.19M	0.0%	—	—	COM	910047109
—	BRISTOW GROUP INC	161,549	$12.13M	0.0%	—	—	COM	110394103
PLXS	PLEXUS CORP	279,844	$12.11M	0.0%	—	—	COM	729132100
NUE	NUCOR CORP	226,892	$12.11M	0.0%	—	—	COM	670346105
INFY	INFOSYS LTD	213,693	$12.1M	0.0%	—	—	SPONSORED ADR	456788108
—	SONIC CORP	597,513	$12.06M	0.0%	—	—	COM	835451105
CCL	CARNIVAL CORP	298,237	$11.98M	0.0%	—	—	PAIRED CTF	143658300
—	MICROSEMI CORP	479,109	$11.95M	0.0%	—	—	COM	595137100
GIL	GILDAN ACTIVEWEAR INC	223,607	$11.91M	0.0%	—	—	COM	375916103
—	MAXIM INTEGRATED PRODS INC	426,623	$11.91M	0.0%	—	—	COM	57772K101
EW	EDWARDS LIFESCIENCES CORP	180,599	$11.88M	0.0%	—	—	COM	28176E108
—	CATAMARAN CORP	249,780	$11.86M	0.0%	—	—	COM	148887102
TBI	TRUEBLUE INC	459,627	$11.85M	0.0%	—	—	COM	89785X101
DOV	DOVER CORP	122,185	$11.8M	0.0%	—	—	COM	260003108
RBC	RBC BEARINGS INC	166,720	$11.79M	0.0%	—	—	COM	75524B104
—	TALISMAN ENERGY INC	1,014,796	$11.79M	0.0%	—	—	COM	87425E103
ROK	ROCKWELL AUTOMATION INC	99,706	$11.78M	0.0%	—	—	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	22,100	$11.77M	0.0%	—	—	COM	169656105
MAT	MATTEL INC	246,553	$11.73M	0.0%	—	—	COM	577081102
—	SYMANTEC CORP	497,349	$11.73M	0.0%	—	—	COM	871503108
WSO	WATSCO INC	121,763	$11.7M	0.0%	—	—	COM	942622200
PB	PROSPERITY BANCSHARES INC	184,393	$11.69M	0.0%	—	—	COM	743606105
ZTS	ZOETIS INC	356,860	$11.67M	0.0%	—	—	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	172,826	$11.67M	0.0%	—	—	COM NEW	620076307
—	MYLAN INC	268,708	$11.66M	0.0%	—	—	COM	628530107
SHW	SHERWIN WILLIAMS CO	63,254	$11.61M	0.0%	—	—	COM	824348106
—	THERAVANCE INC	325,374	$11.6M	0.0%	—	—	COM	88338T104
CLH	CLEAN HARBORS INC	193,180	$11.58M	0.0%	—	—	COM	184496107
BSX	BOSTON SCIENTIFIC CORP	963,160	$11.58M	0.0%	—	—	COM	101137107
RRX	REGAL BELOIT CORP	156,772	$11.56M	0.0%	—	—	COM	758750103
MLI	MUELLER INDS INC	183,348	$11.55M	0.0%	—	—	COM	624756102
—	PARTNERRE LTD	109,156	$11.51M	0.0%	—	—	COM	G6852T105
RNST	RENASANT CORP	364,622	$11.47M	0.0%	—	—	COM	75970E107
RF	REGIONS FINL CORP NEW	1,159,026	$11.46M	0.0%	—	—	COM	7591EP100
—	IRON MTN INC	377,354	$11.45M	0.0%	—	—	COM	462846106
—	VOLCANO CORPORATION	521,116	$11.39M	0.0%	—	—	COM	928645100
—	ROCKWELL COLLINS INC	153,790	$11.37M	0.0%	—	—	COM	774341101
—	IHS INC	94,892	$11.36M	0.0%	—	—	CL A	451734107
AVY	AVERY DENNISON CORP	225,581	$11.32M	0.0%	—	—	COM	053611109
CHH	CHOICE HOTELS INTL INC	230,178	$11.3M	0.0%	—	—	COM	169905106
—	FEI CO	126,302	$11.29M	0.0%	—	—	COM	30241L109
—	AMSURG CORP	245,414	$11.27M	0.0%	—	—	COM	03232P405
FIS	FIDELITY NATL INFORMATION SV	209,227	$11.23M	0.0%	—	—	COM	31620M106
FISV	FISERV INC	190,184	$11.23M	0.0%	—	—	COM	337738108
—	CHESAPEAKE ENERGY CORP	413,603	$11.22M	0.0%	—	—	COM	165167107
—	CAREFUSION CORP	281,853	$11.22M	0.0%	—	—	COM	14170T101
—	SVB FINL GROUP	106,907	$11.21M	0.0%	—	—	COM	78486Q101
—	SOHU COM INC	153,127	$11.17M	0.0%	—	—	COM	83408W103
EL	LAUDER ESTEE COS INC	147,458	$11.11M	0.0%	—	—	CL A	518439104
—	LIBERTY INTERACTIVE CORP	378,125	$11.1M	0.0%	—	—	INT COM SER A	53071M104
HOG	HARLEY DAVIDSON INC	160,048	$11.08M	0.0%	—	—	COM	412822108
—	GENERAL GROWTH PPTYS INC NEW	552,058	$11.08M	0.0%	—	—	COM	370023103
—	INTERNATIONAL GAME TECHNOLOG	608,543	$11.05M	0.0%	—	—	COM	459902102
—	STARWOOD HOTELS&RESORTS WRLD	138,895	$11.04M	0.0%	—	—	COM	85590A401
—	VALIDUS HOLDINGS LTD	273,376	$11.01M	0.0%	—	—	COM SHS	G9319H102
PRA	PROASSURANCE CORP	226,790	$10.99M	0.0%	—	—	COM	74267C106
LUV	SOUTHWEST AIRLS CO	583,545	$10.99M	0.0%	—	—	COM	844741108
UHS	UNIVERSAL HLTH SVCS INC	134,775	$10.95M	0.0%	—	—	CL B	913903100
MCO	MOODYS CORP	138,821	$10.89M	0.0%	—	—	COM	615369105
—	SBA COMMUNICATIONS CORP	121,045	$10.88M	0.0%	—	—	COM	78388J106
TEVA	TEVA PHARMACEUTICAL INDS LTD	270,000	$10.82M	0.0%	—	—	ADR	881624209
—	CALPINE CORP	553,773	$10.8M	0.0%	—	—	COM NEW	131347304
—	KNIGHT TRANSN INC	587,627	$10.78M	0.0%	—	—	COM	499064103
GWW	GRAINGER W W INC	42,185	$10.78M	0.0%	—	—	COM	384802104
OC	OWENS CORNING NEW	263,481	$10.73M	0.0%	—	—	COM	690742101
CW	CURTISS WRIGHT CORP	170,353	$10.6M	0.0%	—	—	COM	231561101
—	L BRANDS INC	171,342	$10.6M	0.0%	—	—	COM	501797104
MOG/A	MOOG INC	155,859	$10.59M	0.0%	—	—	CL A	615394202
L	LOEWS CORP	219,286	$10.58M	0.0%	—	—	COM	540424108
—	JACOBS ENGR GROUP INC DEL	167,877	$10.57M	0.0%	—	—	COM	469814107
PAYX	PAYCHEX INC	232,251	$10.57M	0.0%	—	—	COM	704326107
NTRS	NORTHERN TR CORP	170,782	$10.57M	0.0%	—	—	COM	665859104
—	DOMTAR CORP	111,892	$10.56M	0.0%	—	—	COM NEW	257559203
—	VITAMIN SHOPPE INC	202,479	$10.53M	0.0%	—	—	COM	92849E101
—	SPX CORP	105,637	$10.52M	0.0%	—	—	COM	784635104
—	FRESH MKT INC	259,592	$10.51M	0.0%	—	—	COM	35804H106
BDC	BELDEN INC	149,135	$10.51M	0.0%	—	—	COM	077454106
CYH	COMMUNITY HEALTH SYS INC NEW	267,297	$10.5M	0.0%	—	—	COM	203668108
RLI	RLI CORP	107,509	$10.47M	0.0%	—	—	COM	749607107
—	FMC TECHNOLOGIES INC	199,324	$10.41M	0.0%	—	—	COM	30249U101
LNG	CHENIERE ENERGY INC	240,270	$10.36M	0.0%	—	—	COM NEW	16411R208
—	SEADRILL LIMITED	252,240	$10.36M	0.0%	—	—	SHS	G7945E105
PFG	PRINCIPAL FINL GROUP INC	209,446	$10.33M	0.0%	—	—	COM	74251V102
—	HOLLYFRONTIER CORP	207,735	$10.32M	0.0%	—	—	COM	436106108
—	BOFI HLDG INC	131,103	$10.28M	0.0%	—	—	COM	05566U108
—	ULTRATECH INC	354,149	$10.27M	0.0%	—	—	COM	904034105
—	CREE INC	163,833	$10.25M	0.0%	—	—	COM	225447101
—	BBCN BANCORP INC	617,103	$10.24M	0.0%	—	—	COM	073295107
—	GROUPE CGI INC	304,914	$10.2M	0.0%	—	—	CL A SUB VTG	39945C109
—	REYNOLDS AMERICAN INC	203,984	$10.2M	0.0%	—	—	COM	761713106
FLO	FLOWERS FOODS INC	474,334	$10.18M	0.0%	—	—	COM	343498101
APH	AMPHENOL CORP NEW	114,161	$10.18M	0.0%	—	—	CL A	032095101
—	DUN & BRADSTREET CORP DEL NE	82,849	$10.17M	0.0%	—	—	COM	26483E100
—	TIBCO SOFTWARE INC	452,090	$10.16M	0.0%	—	—	COM	88632Q103
ORLY	O REILLY AUTOMOTIVE INC NEW	78,935	$10.16M	0.0%	—	—	COM	67103H107
RL	RALPH LAUREN CORP	57,303	$10.12M	0.0%	—	—	CL A	751212101
FAST	FASTENAL CO	211,754	$10.06M	0.0%	—	—	COM	311900104
CAG	CONAGRA FOODS INC	298,372	$10.05M	0.0%	—	—	COM	205887102
WTS	WATTS WATER TECHNOLOGIES INC	161,914	$10.02M	0.0%	—	—	CL A	942749102
—	PIEDMONT NAT GAS INC	302,060	$10.02M	0.0%	—	—	COM	720186105
—	LIBERTY MEDIA CORP DELAWARE	68,352	$10.01M	0.0%	—	—	CL A	531229102
—	SPIRIT AEROSYSTEMS HLDGS INC	293,241	$9.994M	0.0%	—	—	COM CL A	848574109
NTAP	NETAPP INC	242,781	$9.988M	0.0%	—	—	COM	64110D104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,281,747	$9.844M	0.0%	—	—	COM NEW	50077B207
FSS	FEDERAL SIGNAL CORP	670,822	$9.828M	0.0%	—	—	COM	313855108
RRC	RANGE RES CORP	116,473	$9.82M	0.0%	—	—	COM	75281A109
IPGP	IPG PHOTONICS CORP	126,190	$9.794M	0.0%	—	—	COM	44980X109
DAKT	DAKTRONICS INC	624,201	$9.787M	0.0%	—	—	COM	234264109
DTE	DTE ENERGY CO	147,009	$9.76M	0.0%	—	—	COM	233331107
ANF	ABERCROMBIE & FITCH CO	295,734	$9.733M	0.0%	—	—	CL A	002896207
CVI	CVR ENERGY INC	224,080	$9.732M	0.0%	—	—	COM	12662P108
—	ANNALY CAP MGMT INC	974,203	$9.713M	0.0%	—	—	COM	035710409
UNM	UNUM GROUP	276,491	$9.699M	0.0%	—	—	COM	91529Y106
CNP	CENTERPOINT ENERGY INC	417,722	$9.683M	0.0%	—	—	COM	15189T107
CLX	CLOROX CO DEL	104,024	$9.649M	0.0%	—	—	COM	189054109
EQT	EQT CORP	107,381	$9.641M	0.0%	—	—	COM	26884L109
CUBE	CUBESMART	602,148	$9.598M	0.0%	—	—	COM	229663109
—	LIFEPOINT HOSPITALS INC	181,428	$9.587M	0.0%	—	—	COM	53219L109
—	VARIAN MED SYS INC	122,373	$9.507M	0.0%	—	—	COM	92220P105
NJR	NEW JERSEY RES	202,226	$9.351M	0.0%	—	—	COM	646025106
TX	TERNIUM SA	298,367	$9.339M	0.0%	—	—	SPON ADR	880890108
ATI	ALLEGHENY TECHNOLOGIES INC	261,034	$9.301M	0.0%	—	—	COM	01741R102
NRG	NRG ENERGY INC	321,739	$9.24M	0.0%	—	—	COM NEW	629377508
—	EXELIS INC	483,513	$9.216M	0.0%	—	—	COM	30162A108
GPC	GENUINE PARTS CO	110,605	$9.201M	0.0%	—	—	COM	372460105
MKSI	MKS INSTRUMENT INC	306,542	$9.178M	0.0%	—	—	COM	55306N104
AME	AMETEK INC NEW	173,843	$9.156M	0.0%	—	—	COM	031100100
UGI	UGI CORP NEW	220,310	$9.134M	0.0%	—	—	COM	902681105
BMRN	BIOMARIN PHARMACEUTICAL INC	129,245	$9.082M	0.0%	—	—	COM	09061G101
—	SCHULMAN A INC	257,376	$9.075M	0.0%	—	—	COM	808194104
—	CONSOL ENERGY INC	237,126	$9.02M	0.0%	—	—	COM	20854P109
—	SUPERIOR ENERGY SVCS INC	338,628	$9.011M	0.0%	—	—	COM	868157108
TSLA	TESLA MTRS INC	59,724	$8.981M	0.0%	—	—	COM	88160R101
—	COSAN LTD	652,861	$8.957M	0.0%	—	—	SHS A	G25343107
—	COOPER TIRE & RUBR CO	372,500	$8.955M	0.0%	—	—	COM	216831107
MCHP	MICROCHIP TECHNOLOGY INC	200,013	$8.951M	0.0%	—	—	COM	595017104
—	MONTPELIER RE HOLDINGS LTD	307,100	$8.937M	0.0%	—	—	SHS	G62185106
OLN	OLIN CORP	307,600	$8.874M	0.0%	—	—	COM PAR $1	680665205
—	TYCO INTERNATIONAL LTD	215,986	$8.864M	0.0%	—	—	SHS	H89128104
—	DENBURY RES INC	539,439	$8.863M	0.0%	—	—	COM NEW	247916208
CMS	CMS ENERGY CORP	327,417	$8.765M	0.0%	—	—	COM	125896100
VRSK	VERISK ANALYTICS INC	133,238	$8.756M	0.0%	—	—	CL A	92345Y106
PBA	PEMBINA PIPELINE CORP	248,243	$8.743M	0.0%	—	—	COM	706327103
—	SL GREEN RLTY CORP	94,344	$8.715M	0.0%	—	—	COM	78440X101
VSH	VISHAY INTERTECHNOLOGY INC	656,473	$8.705M	0.0%	—	—	COM	928298108
—	ACHILLION PHARMACEUTICALS IN	2,609,640	$8.664M	0.0%	—	—	COM	00448Q201
—	AARONS INC	290,736	$8.548M	0.0%	—	—	COM PAR $0.50	002535300
—	BUNGE LIMITED	104,005	$8.54M	0.0%	—	—	COM	G16962105
TAP	MOLSON COORS BREWING CO	151,634	$8.514M	0.0%	—	—	CL B	60871R209
KFY	KORN FERRY INTL	323,059	$8.438M	0.0%	—	—	COM NEW	500643200
—	PLUM CREEK TIMBER CO INC	181,375	$8.436M	0.0%	—	—	COM	729251108
CNMD	CONMED CORP	198,216	$8.424M	0.0%	—	—	COM	207410101
—	ACTIVISION BLIZZARD INC	471,332	$8.404M	0.0%	—	—	COM	00507V109
MTB	M & T BK CORP	72,100	$8.394M	0.0%	—	—	COM	55261F104
MAC	MACERICH CO	142,386	$8.385M	0.0%	—	—	COM	554382101
NVRI	HARSCO CORP	298,910	$8.378M	0.0%	—	—	COM	415864107
CACI	CACI INTL INC	113,933	$8.342M	0.0%	—	—	CL A	127190304
DVA	DAVITA HEALTHCARE PARTNERS I	131,516	$8.334M	0.0%	—	—	COM	23918K108
SLM	SLM CORP	317,096	$8.333M	0.0%	—	—	COM	78442P106
HCSG	HEALTHCARE SVCS GRP INC	293,471	$8.326M	0.0%	—	—	COM	421906108
KIM	KIMCO RLTY CORP	420,564	$8.306M	0.0%	—	—	COM	49446R109
—	TESORO CORP	141,968	$8.305M	0.0%	—	—	COM	881609101
—	HMS HLDGS CORP	365,000	$8.296M	0.0%	—	—	COM	40425J101
—	ARGO GROUP INTL HLDGS LTD	178,130	$8.281M	0.0%	—	—	COM	G0464B107
JJSF	J & J SNACK FOODS CORP	93,388	$8.273M	0.0%	—	—	COM	466032109
MAR	MARRIOTT INTL INC NEW	166,251	$8.206M	0.0%	—	—	CL A	571903202
STLD	STEEL DYNAMICS INC	417,845	$8.165M	0.0%	—	—	COM	858119100
AMG	AFFILIATED MANAGERS GROUP	37,637	$8.163M	0.0%	—	—	COM	008252108
—	JUNIPER NETWORKS INC	361,439	$8.158M	0.0%	—	—	COM	48203R104
—	SILVER WHEATON CORP	401,998	$8.116M	0.0%	—	—	COM	828336107
POOL	POOL CORPORATION	139,555	$8.114M	0.0%	—	—	COM	73278L105
—	NEUSTAR INC	162,590	$8.107M	0.0%	—	—	CL A	64126X201
NEM	NEWMONT MINING CORP	351,422	$8.093M	0.0%	—	—	COM	651639106
MEOH	METHANEX CORP	136,700	$8.082M	0.0%	—	—	COM	59151K108
—	SIGMA ALDRICH CORP	85,956	$8.081M	0.0%	—	—	COM	826552101
—	CONCHO RES INC	74,747	$8.073M	0.0%	—	—	COM	20605P101
EXPD	EXPEDITORS INTL WASH INC	182,406	$8.071M	0.0%	—	—	COM	302130109
—	GREEN MTN COFFEE ROASTERS IN	106,498	$8.049M	0.0%	—	—	COM	393122106
FLS	FLOWSERVE CORP	102,075	$8.047M	0.0%	—	—	COM	34354P105
DLB	DOLBY LABORATORIES INC	207,259	$7.992M	0.0%	—	—	COM	25659T107
—	SCANA CORP NEW	169,950	$7.976M	0.0%	—	—	COM	80589M102
—	RACKSPACE HOSTING INC	203,764	$7.973M	0.0%	—	—	COM	750086100
ARW	ARROW ELECTRS INC	145,281	$7.881M	0.0%	—	—	COM	042735100
PVH	PVH CORP	57,896	$7.875M	0.0%	—	—	COM	693656100
—	AMERICAN CAPITAL AGENCY CORP	407,580	$7.862M	0.0%	—	—	COM	02503X105
ETD	ETHAN ALLEN INTERIORS INC	258,200	$7.854M	0.0%	—	—	COM	297602104
O	REALTY INCOME CORP	208,794	$7.794M	0.0%	—	—	COM	756109104
GAP	GAP INC DEL	199,314	$7.789M	0.0%	—	—	COM	364760108
—	TECH DATA CORP	150,784	$7.78M	0.0%	—	—	COM	878237106
TSCO	TRACTOR SUPPLY CO	99,648	$7.731M	0.0%	—	—	COM	892356106
PAG	PENSKE AUTOMOTIVE GRP INC	163,000	$7.687M	0.0%	—	—	COM	70959W103
—	SIRIUS XM HLDGS INC	2,202,168	$7.686M	0.0%	—	—	COM	82968B103
BHE	BENCHMARK ELECTRS INC	329,900	$7.614M	0.0%	—	—	COM	08160H101
—	GIANT INTERACTIVE GROUP INC	677,033	$7.61M	0.0%	—	—	ADR	374511103
—	RED HAT INC	135,357	$7.585M	0.0%	—	—	COM	756577102
PLAB	PHOTRONICS INC	839,145	$7.577M	0.0%	—	—	COM	719405102
CBRE	CBRE GROUP INC	287,861	$7.571M	0.0%	—	—	CL A	12504L109
HLX	HELIX ENERGY SOLUTIONS GRP I	326,179	$7.561M	0.0%	—	—	COM	42330P107
KMX	CARMAX INC	160,335	$7.539M	0.0%	—	—	COM	143130102
—	BROADSOFT INC	275,000	$7.518M	0.0%	—	—	COM	11133B409
—	COBALT INTL ENERGY INC	456,968	$7.517M	0.0%	—	—	COM	19075F106
SLGN	SILGAN HOLDINGS INC	156,512	$7.516M	0.0%	—	—	COM	827048109
—	CIT GROUP INC	143,652	$7.489M	0.0%	—	—	COM NEW	125581801
—	CUBIC CORP	141,732	$7.464M	0.0%	—	—	COM	229669106
—	MONSTER BEVERAGE CORP	109,816	$7.442M	0.0%	—	—	COM	611740101
—	HOSPIRA INC	179,096	$7.393M	0.0%	—	—	COM	441060100
—	ENSCO PLC	129,052	$7.379M	0.0%	—	—	SHS CLASS A	G3157S106
—	LINEAR TECHNOLOGY CORP	161,568	$7.359M	0.0%	—	—	COM	535678106
AES	AES CORP	507,014	$7.357M	0.0%	—	—	COM	00130H105
THC	TENET HEALTHCARE CORP	173,875	$7.324M	0.0%	—	—	COM NEW	88033G407
NI	NISOURCE INC	222,697	$7.322M	0.0%	—	—	COM	65473P105
—	H & E EQUIPMENT SERVICES INC	244,188	$7.235M	0.0%	—	—	COM	404030108
CDP	CORPORATE OFFICE PPTYS TR	302,849	$7.174M	0.0%	—	—	SH BEN INT	22002T108
—	STERICYCLE INC	61,613	$7.158M	0.0%	—	—	COM	858912108
—	NIELSEN HOLDINGS N V	155,870	$7.153M	0.0%	—	—	COM	N63218106
—	WYNDHAM WORLDWIDE CORP	97,013	$7.149M	0.0%	—	—	COM	98310W108
HSIC	SCHEIN HENRY INC	62,227	$7.11M	0.0%	—	—	COM	806407102
—	ALCOA INC	668,482	$7.106M	0.0%	—	—	COM	013817101
AR	ANTERO RES CORP	111,900	$7.099M	0.0%	—	—	COM	03674X106
—	CLECO CORP NEW	152,200	$7.096M	0.0%	—	—	COM	12561W105
—	CONTINENTAL RESOURCES INC	63,003	$7.089M	0.0%	—	—	COM	212015101
—	HERTZ GLOBAL HOLDINGS INC	247,195	$7.075M	0.0%	—	—	COM	42805T105
—	LEXMARK INTL NEW	199,048	$7.07M	0.0%	—	—	CL A	529771107
FMC	F M C CORP	93,008	$7.018M	0.0%	—	—	COM NEW	302491303
—	ATMI INC	229,078	$6.92M	0.0%	—	—	COM	00207R101
—	JOY GLOBAL INC	118,060	$6.905M	0.0%	—	—	COM	481165108
WU	WESTERN UN CO	397,739	$6.861M	0.0%	—	—	COM	959802109
PWR	QUANTA SVCS INC	217,292	$6.858M	0.0%	—	—	COM	74762E102
—	TIFFANY & CO NEW	73,720	$6.84M	0.0%	—	—	COM	886547108
—	FEDERAL REALTY INVT TR	67,315	$6.826M	0.0%	—	—	SH BEN INT NEW	313747206
—	PALL CORP	79,419	$6.778M	0.0%	—	—	COM	696429307
CCJ	CAMECO CORP	325,184	$6.745M	0.0%	—	—	COM	13321L108
AEE	AMEREN CORP	186,290	$6.736M	0.0%	—	—	COM	023608102
ABG	ASBURY AUTOMOTIVE GROUP INC	125,000	$6.718M	0.0%	—	—	COM	043436104
—	SPRINT CORP	622,347	$6.69M	0.0%	—	—	COM SER 1	85207U105
NWL	NEWELL RUBBERMAID INC	205,949	$6.675M	0.0%	—	—	COM	651229106
DDD	3-D SYS CORP DEL	71,800	$6.672M	0.0%	—	—	COM NEW	88554D205
TRIP	TRIPADVISOR INC	79,971	$6.624M	0.0%	—	—	COM	896945201
—	ARUBA NETWORKS INC	369,451	$6.613M	0.0%	—	—	COM	043176106
NVDA	NVIDIA CORP	412,547	$6.609M	0.0%	—	—	COM	67066G104
—	TRIUMPH GROUP INC NEW	86,820	$6.604M	0.0%	—	—	COM	896818101
—	TCF FINL CORP	406,189	$6.601M	0.0%	—	—	COM	872275102
—	APPLIED MICRO CIRCUITS CORP	493,231	$6.599M	0.0%	—	—	COM NEW	03822W406
—	ATHENAHEALTH INC	48,999	$6.59M	0.0%	—	—	COM	04685W103
IMO	IMPERIAL OIL LTD	147,715	$6.54M	0.0%	—	—	COM NEW	453038408
CHD	CHURCH & DWIGHT INC	98,666	$6.54M	0.0%	—	—	COM	171340102
KBR	KBR INC	204,874	$6.533M	0.0%	—	—	COM	48242W106
—	WISCONSIN ENERGY CORP	157,793	$6.523M	0.0%	—	—	COM	976657106
—	REALOGY HLDGS CORP	131,590	$6.51M	0.0%	—	—	COM	75605Y106
VET	VERMILION ENERGY INC	110,884	$6.507M	0.0%	—	—	COM	923725105
WDAY	WORKDAY INC	78,060	$6.491M	0.0%	—	—	CL A	98138H101
DLR	DIGITAL RLTY TR INC	132,134	$6.49M	0.0%	—	—	COM	253868103
—	CONTANGO OIL & GAS COMPANY	136,926	$6.471M	0.0%	—	—	COM NEW	21075N204
—	CHARTER COMMUNICATIONS INC D	47,310	$6.47M	0.0%	—	—	CL A NEW	16117M305
MHK	MOHAWK INDS INC	43,375	$6.459M	0.0%	—	—	COM	608190104
—	INFORMATICA CORP	155,173	$6.44M	0.0%	—	—	COM	45666Q102
NWSA	NEWS CORP NEW	354,619	$6.39M	0.0%	—	—	CL A	65249B109
—	FARO TECHNOLOGIES INC	109,000	$6.355M	0.0%	—	—	COM	311642102
BGS	B & G FOODS INC NEW	187,291	$6.351M	0.0%	—	—	COM	05508R106
—	QUESTCOR PHARMACEUTICALS INC	116,500	$6.343M	0.0%	—	—	COM	74835Y101
MRCY	MERCURY SYS INC	578,729	$6.337M	0.0%	—	—	COM	589378108
CHRW	C H ROBINSON WORLDWIDE INC	108,290	$6.318M	0.0%	—	—	COM NEW	12541W209
CE	CELANESE CORP DEL	113,931	$6.302M	0.0%	—	—	COM SER A	150870103
—	FORUM ENERGY TECHNOLOGIES IN	222,587	$6.29M	0.0%	—	—	COM	34984V100
—	GRAFTECH INTL LTD	559,470	$6.283M	0.0%	—	—	COM	384313102
—	EQUINIX INC	35,237	$6.253M	0.0%	—	—	COM NEW	29444U502
MGM	MGM RESORTS INTERNATIONAL	265,388	$6.242M	0.0%	—	—	COM	552953101
—	ENERSIS S A	415,102	$6.222M	0.0%	—	—	SPONSORED ADR	29274F104
KGC	KINROSS GOLD CORP	1,413,184	$6.185M	0.0%	—	—	COM NO PAR	496902404
—	B/E AEROSPACE INC	70,472	$6.133M	0.0%	—	—	COM	073302101
WAT	WATERS CORP	61,197	$6.12M	0.0%	—	—	COM	941848103
—	FRANKS INTL N V	224,550	$6.063M	0.0%	—	—	COM	N33462107
AEO	AMERICAN EAGLE OUTFITTERS NE	418,478	$6.026M	0.0%	—	—	COM	02553E106
UDR	UDR INC	257,802	$6.02M	0.0%	—	—	COM	902653104
AKAM	AKAMAI TECHNOLOGIES INC	126,888	$5.987M	0.0%	—	—	COM	00971T101
—	LEUCADIA NATL CORP	211,167	$5.984M	0.0%	—	—	COM	527288104
—	CHICAGO BRIDGE & IRON CO N V	71,788	$5.968M	0.0%	—	—	COM	167250109
EFX	EQUIFAX INC	86,096	$5.948M	0.0%	—	—	COM	294429105
—	ITT CORP NEW	136,486	$5.926M	0.0%	—	—	COM NEW	450911201
—	TUMI HLDGS INC	260,000	$5.863M	0.0%	—	—	COM	89969Q104
—	HUDSON CITY BANCORP	615,530	$5.804M	0.0%	—	—	COM	443683107
SEM	SELECT MED HLDGS CORP	496,500	$5.764M	0.0%	—	—	COM	81619Q105
MKL	MARKEL CORP	9,929	$5.762M	0.0%	—	—	COM	570535104
NUS	NU SKIN ENTERPRISES INC	41,680	$5.761M	0.0%	—	—	CL A	67018T105
—	FORD MTR CO DEL	3,115,000	$5.747M	0.0%	—	—	NOTE 4.250%11	345370CN8
—	LABORATORY CORP AMER HLDGS	62,431	$5.704M	0.0%	—	—	COM NEW	50540R409
ACGL	ARCH CAP GROUP LTD	95,028	$5.672M	0.0%	—	—	ORD	G0450A105
BIGGQ	BIG LOTS INC	175,447	$5.665M	0.0%	—	—	COM	089302103
HRB	BLOCK H & R INC	194,337	$5.644M	0.0%	—	—	COM	093671105
CINF	CINCINNATI FINL CORP	107,142	$5.611M	0.0%	—	—	COM	172062101
—	JARDEN CORP	90,786	$5.57M	0.0%	—	—	COM	471109108
EG	EVEREST RE GROUP LTD	35,673	$5.56M	0.0%	—	—	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC	103,779	$5.556M	0.0%	—	—	COM	74834L100
VRSN	VERISIGN INC	92,593	$5.535M	0.0%	—	—	COM	92343E102
RCL	ROYAL CARIBBEAN CRUISES LTD	116,560	$5.527M	0.0%	—	—	COM	V7780T103
VMC	VULCAN MATLS CO	92,801	$5.514M	0.0%	—	—	COM	929160109
—	ENVISION HEALTHCARE HLDGS IN	154,580	$5.491M	0.0%	—	—	COM	29413U103
BALL	BALL CORP	106,186	$5.486M	0.0%	—	—	COM	058498106
—	ASHLAND INC NEW	56,449	$5.478M	0.0%	—	—	COM	044209104
URI	UNITED RENTALS INC	70,232	$5.475M	0.0%	—	—	COM	911363109
GNW	GENWORTH FINL INC	351,976	$5.466M	0.0%	—	—	COM CL A	37247D106
—	FIDELITY NATIONAL FINANCIAL	168,422	$5.465M	0.0%	—	—	CL A	31620R105
—	MICROS SYS INC	95,223	$5.463M	0.0%	—	—	COM	594901100
—	PEABODY ENERGY CORP	279,602	$5.461M	0.0%	—	—	COM	704549104
RYN	RAYONIER INC	129,589	$5.456M	0.0%	—	—	COM	754907103
—	ENDO HEALTH SOLUTIONS INC	80,090	$5.403M	0.0%	—	—	COM	29264F205
FBIN	FORTUNE BRANDS HOME & SEC IN	117,752	$5.381M	0.0%	—	—	COM	34964C106
—	PETSMART INC	73,740	$5.365M	0.0%	—	—	COM	716768106
—	GRACE W R & CO DEL NEW	54,250	$5.364M	0.0%	—	—	COM	38388F108
AWK	AMERICAN WTR WKS CO INC NEW	126,881	$5.362M	0.0%	—	—	COM	030420103
—	NORDSTROM INC	86,626	$5.353M	0.0%	—	—	COM	655664100
—	NEW YORK CMNTY BANCORP INC	314,689	$5.303M	0.0%	—	—	COM	649445103
MTD	METTLER TOLEDO INTERNATIONAL	21,590	$5.238M	0.0%	—	—	COM	592688105
—	AIRGAS INC	46,817	$5.236M	0.0%	—	—	COM	009363102
CSGS	CSG SYS INTL INC	177,900	$5.23M	0.0%	—	—	COM	126349109
—	CYRUSONE INC	234,115	$5.228M	0.0%	—	—	COM	23283R100
MWA	MUELLER WTR PRODS INC	557,193	$5.221M	0.0%	—	—	COM SER A	624758108
UAA	UNDER ARMOUR INC	59,800	$5.221M	0.0%	—	—	CL A	904311107
AAP	ADVANCE AUTO PARTS INC	47,127	$5.216M	0.0%	—	—	COM	00751Y106
—	WHITING PETE CORP NEW	84,074	$5.202M	0.0%	—	—	COM	966387102
—	KEYW HLDG CORP	384,994	$5.174M	0.0%	—	—	COM	493723100
—	ELDORADO GOLD CORP NEW	909,803	$5.163M	0.0%	—	—	COM	284902103
—	INTEGRYS ENERGY GROUP INC	94,869	$5.162M	0.0%	—	—	COM	45822P105
—	TORCHMARK CORP	66,031	$5.16M	0.0%	—	—	COM	891027104
NGD	NEW GOLD INC CDA	981,915	$5.138M	0.0%	—	—	COM	644535106
MKC	MCCORMICK & CO INC	74,183	$5.113M	0.0%	—	—	COM NON VTG	579780206
PNW	PINNACLE WEST CAP CORP	96,458	$5.105M	0.0%	—	—	COM	723484101
WAB	WABTEC CORP	68,670	$5.1M	0.0%	—	—	COM	929740108
—	SWIFT ENERGY CO	377,722	$5.099M	0.0%	—	—	COM	870738101
—	TD AMERITRADE HLDG CORP	166,242	$5.094M	0.0%	—	—	COM	87236Y108
JBHT	HUNT J B TRANS SVCS INC	65,288	$5.047M	0.0%	—	—	COM	445658107
DRI	DARDEN RESTAURANTS INC	92,702	$5.04M	0.0%	—	—	COM	237194105
—	SPLUNK INC	73,240	$5.029M	0.0%	—	—	COM	848637104
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,215	$5.005M	0.0%	—	—	COM	459506101
—	DUKE REALTY CORP	331,836	$4.991M	0.0%	—	—	COM NEW	264411505
CPT	CAMDEN PPTY TR	87,473	$4.975M	0.0%	—	—	SH BEN INT	133131102
—	DENTSPLY INTL INC NEW	102,285	$4.959M	0.0%	—	—	COM	249030107
EA	ELECTRONIC ARTS INC	216,006	$4.955M	0.0%	—	—	COM	285512109
—	G & K SVCS INC	79,599	$4.953M	0.0%	—	—	CL A	361268105
—	HANESBRANDS INC	70,349	$4.943M	0.0%	—	—	COM	410345102
—	BRE PROPERTIES INC	90,061	$4.927M	0.0%	—	—	CL A	05564E106
—	NANOMETRICS INC	258,470	$4.924M	0.0%	—	—	COM	630077105
ATRO	ASTRONICS CORP	95,999	$4.896M	0.0%	—	—	COM	046433108
—	FLEETMATICS GROUP PLC	112,500	$4.866M	0.0%	—	—	COM	G35569105
TTMI	TTM TECHNOLOGIES INC	566,358	$4.859M	0.0%	—	—	COM	87305R109
—	EXPRESS INC	260,000	$4.854M	0.0%	—	—	COM	30219E103
—	ALLEGHANY CORP DEL	12,059	$4.823M	0.0%	—	—	COM	017175100
OGE	OGE ENERGY CORP	141,494	$4.797M	0.0%	—	—	COM	670837103
RMD	RESMED INC	101,708	$4.788M	0.0%	—	—	COM	761152107
MAA	MID-AMER APT CMNTYS INC	78,548	$4.771M	0.0%	—	—	COM	59522J103
SEE	SEALED AIR CORP NEW	139,787	$4.76M	0.0%	—	—	COM	81211K100
IT	GARTNER INC	66,934	$4.756M	0.0%	—	—	COM	366651107
MAN	MANPOWERGROUP INC	55,102	$4.731M	0.0%	—	—	COM	56418H100
—	BROOKFIELD OFFICE PPTYS INC	245,636	$4.728M	0.0%	—	—	COM	112900105
TTI	TETRA TECHNOLOGIES INC DEL	379,184	$4.687M	0.0%	—	—	COM	88162F105
JAZZ	JAZZ PHARMACEUTICALS PLC	37,020	$4.685M	0.0%	—	—	SHS USD	G50871105
—	SHAW COMMUNICATIONS INC	192,458	$4.682M	0.0%	—	—	CL B CONV	82028K200
LEN	LENNAR CORP	117,983	$4.667M	0.0%	—	—	CL A	526057104
—	MEADWESTVACO CORP	126,257	$4.663M	0.0%	—	—	COM	583334107
NX	QUANEX BUILDING PRODUCTS COR	233,990	$4.661M	0.0%	—	—	COM	747619104
—	LIBERTY PPTY TR	137,359	$4.652M	0.0%	—	—	SH BEN INT	531172104
—	HUBBELL INC	42,358	$4.613M	0.0%	—	—	CL B	443510201
XYL	XYLEM INC	132,193	$4.574M	0.0%	—	—	COM	98419M100
TMUS	T-MOBILE US INC	135,823	$4.569M	0.0%	—	—	COM	872590104
SNA	SNAP ON INC	41,584	$4.554M	0.0%	—	—	COM	833034101
DCI	DONALDSON INC	104,774	$4.553M	0.0%	—	—	COM	257651109
SIG	SIGNET JEWELERS LIMITED	57,763	$4.546M	0.0%	—	—	SHS	G81276100
—	PREMIER INC	123,400	$4.536M	0.0%	—	—	CL A	74051N102
—	VALSPAR CORP	63,625	$4.536M	0.0%	—	—	COM	920355104
—	OMNICARE INC	74,889	$4.52M	0.0%	—	—	COM	681904108
DHI	D R HORTON INC	201,321	$4.493M	0.0%	—	—	COM	23331A109
SNPS	SYNOPSYS INC	109,748	$4.452M	0.0%	—	—	COM	871607107
OTEX	OPEN TEXT CORP	48,342	$4.446M	0.0%	—	—	COM	683715106
—	FOOT LOCKER INC	107,160	$4.441M	0.0%	—	—	COM	344849104
—	MICRON TECHNOLOGY INC	1,915,000	$4.43M	0.0%	—	—	NOTE 2.375% 5	595112AW3
PKG	PACKAGING CORP AMER	69,998	$4.429M	0.0%	—	—	COM	695156109
CMTL	COMTECH TELECOMMUNICATIONS C	140,000	$4.413M	0.0%	—	—	COM NEW	205826209
—	PHARMACYCLICS INC	41,710	$4.412M	0.0%	—	—	COM	716933106
—	TIM HORTONS INC	75,195	$4.387M	0.0%	—	—	COM	88706M103
CTAS	CINTAS CORP	73,535	$4.382M	0.0%	—	—	COM	172908105
REG	REGENCY CTRS CORP	94,469	$4.374M	0.0%	—	—	COM	758849103
XLF	SELECT SECTOR SPDR TR	200,000	$4.372M	0.0%	—	—	SBI INT-FINL	81369Y605
FRCB	FIRST REP BK SAN FRANCISCO C	83,060	$4.348M	0.0%	—	—	COM	33616C100
—	LSI CORPORATION	392,265	$4.323M	0.0%	—	—	COM	502161102
AVT	AVNET INC	97,847	$4.316M	0.0%	—	—	COM	053807103
STN	STANTEC INC	69,600	$4.314M	0.0%	—	—	COM	85472N109
AJG	GALLAGHER ARTHUR J & CO	90,427	$4.244M	0.0%	—	—	COM	363576109
LECO	LINCOLN ELEC HLDGS INC	59,326	$4.232M	0.0%	—	—	COM	533900106
—	NEWPORT CORP	234,115	$4.23M	0.0%	—	—	COM	651824104
—	SNYDERS-LANCE INC	146,066	$4.195M	0.0%	—	—	COM	833551104
—	WUXI PHARMATECH CAYMAN INC	109,009	$4.184M	0.0%	—	—	SPONS ADR SHS	929352102
GT	GOODYEAR TIRE & RUBR CO	175,370	$4.183M	0.0%	—	—	COM	382550101
RHI	ROBERT HALF INTL INC	99,630	$4.183M	0.0%	—	—	COM	770323103
—	TRINITY INDS INC	3,175,000	$4.181M	0.0%	—	—	NOTE 3.875% 6	896522AF6
—	CAPITALSOURCE INC	289,938	$4.166M	0.0%	—	—	COM	14055X102
RS	RELIANCE STEEL & ALUMINUM CO	54,788	$4.155M	0.0%	—	—	COM	759509102
—	LAZARD LTD	91,488	$4.146M	0.0%	—	—	SHS A	G54050102
—	UNIT CORP	80,061	$4.133M	0.0%	—	—	COM	909218109
MDU	MDU RES GROUP INC	134,807	$4.118M	0.0%	—	—	COM	552690109
—	GNC HLDGS INC	70,180	$4.102M	0.0%	—	—	COM CL A	36191G107
—	OCWEN FINL CORP	73,960	$4.101M	0.0%	—	—	COM NEW	675746309
—	STOCK BLDG SUPPLY HLDGS INC	225,000	$4.099M	0.0%	—	—	COM	86101X104
LNT	ALLIANT ENERGY CORP	79,154	$4.084M	0.0%	—	—	COM	018802108
ALLE	ALLEGION PUB LTD CO	92,252	$4.077M	0.0%	—	—	ORD SHS	G0176J109
—	MARVELL TECHNOLOGY GROUP LTD	281,631	$4.05M	0.0%	—	—	ORD	G5876H105
AXS	AXIS CAPITAL HOLDINGS LTD	85,055	$4.046M	0.0%	—	—	SHS	G0692U109
GRMN	GARMIN LTD	87,476	$4.043M	0.0%	—	—	SHS	H2906T109
—	E TRADE FINANCIAL CORP	204,757	$4.021M	0.0%	—	—	COM NEW	269246401
RGA	REINSURANCE GROUP AMER INC	51,809	$4.011M	0.0%	—	—	COM NEW	759351604
VYX	NCR CORP NEW	117,317	$3.996M	0.0%	—	—	COM	62886E108
—	WADDELL & REED FINL INC	61,361	$3.996M	0.0%	—	—	CL A	930059100
—	AGL RES INC	84,322	$3.983M	0.0%	—	—	COM	001204106
—	QIAGEN NV	167,070	$3.978M	0.0%	—	—	REG SHS	N72482107
ZION	ZIONS BANCORPORATION	131,545	$3.941M	0.0%	—	—	COM	989701107
—	EXTENDED STAY AMER INC	150,000	$3.939M	0.0%	—	—	UNIT 99/99/999	30224P200
ITRI	ITRON INC	95,000	$3.936M	0.0%	—	—	COM	465741106
—	SALIX PHARMACEUTICALS INC	43,740	$3.934M	0.0%	—	—	COM	795435106
SM	SM ENERGY CO	47,279	$3.929M	0.0%	—	—	COM	78454L100
RPM	RPM INTL INC	94,521	$3.924M	0.0%	—	—	COM	749685103
—	QEP RES INC	127,895	$3.92M	0.0%	—	—	COM	74733V100
—	VOCERA COMMUNICATIONS INC	250,901	$3.917M	0.0%	—	—	COM	92857F107
—	COLFAX CORP	61,140	$3.894M	0.0%	—	—	COM	194014106
—	WABCO HLDGS INC	41,658	$3.891M	0.0%	—	—	COM	92927K102
—	TOTAL SYS SVCS INC	116,582	$3.88M	0.0%	—	—	COM	891906109
STWD	STARWOOD PPTY TR INC	139,260	$3.857M	0.0%	—	—	COM	85571B105
—	LEVEL 3 COMMUNICATIONS INC	115,815	$3.842M	0.0%	—	—	COM NEW	52729N308
FNV	FRANCO NEVADA CORP	94,249	$3.84M	0.0%	—	—	COM	351858105
—	GULFPORT ENERGY CORP	60,770	$3.838M	0.0%	—	—	COM NEW	402635304
BAP	CREDICORP LTD	28,759	$3.817M	0.0%	—	—	COM	G2519Y108
CPA	COPA HOLDINGS SA	23,780	$3.807M	0.0%	—	—	CL A	P31076105
MSCI	MSCI INC	86,132	$3.766M	0.0%	—	—	COM	55354G100
—	ROCKWOOD HLDGS INC	52,290	$3.761M	0.0%	—	—	COM	774415103
NFG	NATIONAL FUEL GAS CO N J	52,571	$3.754M	0.0%	—	—	COM	636180101
ARCC	ARES CAP CORP	210,985	$3.749M	0.0%	—	—	COM	04010L103
—	TURQUOISE HILL RES LTD	1,131,235	$3.737M	0.0%	—	—	COM	900435108
INCY	INCYTE CORP	73,450	$3.719M	0.0%	—	—	COM	45337C102
ALK	ALASKA AIR GROUP INC	50,250	$3.687M	0.0%	—	—	COM	011659109
—	MOMENTA PHARMACEUTICALS INC	208,435	$3.685M	0.0%	—	—	COM	60877T100
ALB	ALBEMARLE CORP	58,124	$3.684M	0.0%	—	—	COM	012653101
—	BRIGGS & STRATTON CORP	169,198	$3.682M	0.0%	—	—	COM	109043109
—	EL PASO ELEC CO	104,673	$3.675M	0.0%	—	—	COM NEW	283677854
—	DUNKIN BRANDS GROUP INC	76,070	$3.667M	0.0%	—	—	COM	265504100
ALKS	ALKERMES PLC	90,180	$3.667M	0.0%	—	—	SHS	G01767105
—	IAC INTERACTIVECORP	53,352	$3.665M	0.0%	—	—	COM PAR $.001	44919P508
—	EATON VANCE CORP	85,636	$3.664M	0.0%	—	—	COM NON VTG	278265103
SBH	SALLY BEAUTY HLDGS INC	121,140	$3.662M	0.0%	—	—	COM	79546E104
—	TWITTER INC	57,500	$3.66M	0.0%	—	—	COM	90184L102
JKHY	HENRY JACK & ASSOC INC	61,500	$3.641M	0.0%	—	—	COM	426281101
MUSA	MURPHY USA INC	87,575	$3.64M	0.0%	—	—	COM	626755102
SBNY	SIGNATURE BK NEW YORK N Y	33,740	$3.624M	0.0%	—	—	COM	82669G104
—	RYANAIR HLDGS PLC	77,228	$3.624M	0.0%	—	—	SPONSORED ADR	783513104
—	ITC HLDGS CORP	37,347	$3.579M	0.0%	—	—	COM	465685105
SEIC	SEI INVESTMENTS CO	102,904	$3.574M	0.0%	—	—	COM	784117103
—	NABORS INDUSTRIES LTD	210,299	$3.573M	0.0%	—	—	SHS	G6359F103
DKS	DICKS SPORTING GOODS INC	61,422	$3.569M	0.0%	—	—	COM	253393102
—	TUPPERWARE BRANDS CORP	37,750	$3.568M	0.0%	—	—	COM	899896104
AAL	AMERICAN AIRLS GROUP INC	140,600	$3.55M	0.0%	—	—	COM	02376R102
GPN	GLOBAL PMTS INC	54,455	$3.539M	0.0%	—	—	COM	37940X102
NVR	NVR INC	3,448	$3.538M	0.0%	—	—	COM	62944T105
—	GROUPON INC	299,720	$3.528M	0.0%	—	—	COM CL A	399473107
—	WELLCARE HEALTH PLANS INC	50,000	$3.521M	0.0%	—	—	COM	94946T106
—	COVANCE INC	39,874	$3.511M	0.0%	—	—	COM	222816100
TYL	TYLER TECHNOLOGIES INC	34,357	$3.509M	0.0%	—	—	COM	902252105
—	HEALTH MGMT ASSOC INC NEW	266,083	$3.486M	0.0%	—	—	CL A	421933102
WSM	WILLIAMS SONOMA INC	59,740	$3.482M	0.0%	—	—	COM	969904101
—	SOLERA HOLDINGS INC	49,140	$3.477M	0.0%	—	—	COM	83421A104
EVTC	EVERTEC INC	140,469	$3.464M	0.0%	—	—	COM	30040P103
—	LEGG MASON INC	79,298	$3.448M	0.0%	—	—	COM	524901105
—	CONCUR TECHNOLOGIES INC	33,310	$3.437M	0.0%	—	—	COM	206708109
—	MEDIVATION INC	53,570	$3.419M	0.0%	—	—	COM	58501N101
BR	BROADRIDGE FINL SOLUTIONS IN	86,484	$3.418M	0.0%	—	—	COM	11133T103
FDS	FACTSET RESH SYS INC	31,413	$3.411M	0.0%	—	—	COM	303075105
NDSN	NORDSON CORP	45,810	$3.404M	0.0%	—	—	COM	655663102
SSYS	STRATASYS LTD	25,200	$3.394M	0.0%	—	—	SHS	M85548101
—	PEPCO HOLDINGS INC	177,427	$3.394M	0.0%	—	—	COM	713291102
—	HEARTLAND PMT SYS INC	68,078	$3.393M	0.0%	—	—	COM	42235N108
—	HOWARD HUGHES CORP	28,216	$3.389M	0.0%	—	—	COM	44267D107
HSY	HERSHEY CO	34,817	$3.385M	0.0%	—	—	COM	427866108
SAH	SONIC AUTOMOTIVE INC	138,000	$3.378M	0.0%	—	—	CL A	83545G102
—	OASIS PETE INC NEW	71,910	$3.378M	0.0%	—	—	COM	674215108
—	WINDSTREAM HLDGS INC	423,116	$3.376M	0.0%	—	—	COM	97382A101
WRB	BERKLEY W R CORP	77,376	$3.357M	0.0%	—	—	COM	084423102
PBI	PITNEY BOWES INC	143,799	$3.351M	0.0%	—	—	COM	724479100
—	PEOPLES UNITED FINANCIAL INC	220,956	$3.341M	0.0%	—	—	COM	712704105
EXR	EXTRA SPACE STORAGE INC	79,190	$3.336M	0.0%	—	—	COM	30225T102
TEX	TEREX CORP NEW	79,342	$3.332M	0.0%	—	—	COM	880779103
—	AVIV REIT INC MD	140,469	$3.329M	0.0%	—	—	COM	05381L101
—	FRONTIER COMMUNICATIONS CORP	712,280	$3.312M	0.0%	—	—	COM	35906A108
—	HCC INS HLDGS INC	71,667	$3.307M	0.0%	—	—	COM	404132102
RVTY	PERKINELMER INC	79,867	$3.293M	0.0%	—	—	COM	714046109
MLM	MARTIN MARIETTA MATLS INC	32,888	$3.287M	0.0%	—	—	COM	573284106
—	TW TELECOM INC	107,299	$3.269M	0.0%	—	—	COM	87311L104
—	DDR CORP	211,568	$3.252M	0.0%	—	—	COM	23317H102
—	COMMONWEALTH REIT	139,095	$3.242M	0.0%	—	—	COM SH BEN INT	203233101
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,946	$3.241M	0.0%	—	—	COM	015271109
CBOE	CBOE HLDGS INC	62,319	$3.238M	0.0%	—	—	COM	12503M108
SCCO	SOUTHERN COPPER CORP	112,649	$3.234M	0.0%	—	—	COM	84265V105
—	YAMANA GOLD INC	374,391	$3.228M	0.0%	—	—	COM	98462Y100
—	PINNACLE FOODS INC DEL	117,506	$3.227M	0.0%	—	—	COM	72348P104
—	LIBERTY INTERACTIVE CORP	26,289	$3.223M	0.0%	—	—	LBT VENT COM A	53071M880
HII	HUNTINGTON INGALLS INDS INC	35,789	$3.221M	0.0%	—	—	COM	446413106
AFG	AMERICAN FINL GROUP INC OHIO	55,514	$3.204M	0.0%	—	—	COM	025932104
—	CUBIST PHARMACEUTICALS INC	46,510	$3.203M	0.0%	—	—	COM	229678107
ORI	OLD REP INTL CORP	185,254	$3.199M	0.0%	—	—	COM	680223104
HXL	HEXCEL CORP NEW	71,560	$3.198M	0.0%	—	—	COM	428291108
—	DRIL-QUIP INC	28,990	$3.187M	0.0%	—	—	COM	262037104
NDAQ	NASDAQ OMX GROUP INC	79,511	$3.165M	0.0%	—	—	COM	631103108
SMTC	SEMTECH CORP	125,000	$3.16M	0.0%	—	—	COM	816850101
LEG	LEGGETT & PLATT INC	102,002	$3.156M	0.0%	—	—	COM	524660107
—	AMERICAN CAP LTD	201,630	$3.153M	0.0%	—	—	COM	02503Y103
NOW	SERVICENOW INC	56,300	$3.153M	0.0%	—	—	COM	81762P102
—	ROWAN COMPANIES PLC	88,604	$3.133M	0.0%	—	—	SHS CL A	G7665A101
CIG	COMPANHIA ENERGETICA DE MINA	401,086	$3.124M	0.0%	—	—	SP ADR N-V PFD	204409601
CAR	AVIS BUDGET GROUP	76,890	$3.108M	0.0%	—	—	COM	053774105
RNR	RENAISSANCERE HOLDINGS LTD	31,777	$3.093M	0.0%	—	—	COM	G7496G103
—	QUINTILES TRANSNATIO HLDGS I	66,163	$3.066M	0.0%	—	—	COM	74876Y101
EGHT	8X8 INC NEW	300,000	$3.048M	0.0%	—	—	COM	282914100
ESS	ESSEX PPTY TR INC	21,205	$3.043M	0.0%	—	—	COM	297178105
—	UNITED STATES STL CORP NEW	103,004	$3.039M	0.0%	—	—	COM	912909108
—	COACH INC	53,908	$3.026M	0.0%	—	—	COM	189754104
HRL	HORMEL FOODS CORP	66,740	$3.015M	0.0%	—	—	COM	440452100
SON	SONOCO PRODS CO	72,252	$3.014M	0.0%	—	—	COM	835495102
—	BEMIS INC	73,438	$3.008M	0.0%	—	—	COM	081437105
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$2.991M	0.0%	—	—	SPONSORED ADR	715684106
—	SENIOR HSG PPTYS TR	134,268	$2.985M	0.0%	—	—	SH BEN INT	81721M109
AZZ	AZZ INC	60,870	$2.974M	0.0%	—	—	COM	002474104
—	GENESEE & WYO INC	30,920	$2.97M	0.0%	—	—	CL A	371559105
—	AQUA AMERICA INC	125,516	$2.961M	0.0%	—	—	COM	03836W103
—	LAMAR ADVERTISING CO	56,285	$2.941M	0.0%	—	—	CL A	512815101
—	HILLSHIRE BRANDS CO	87,800	$2.936M	0.0%	—	—	COM	432589109
—	COMPUWARE CORP	261,913	$2.936M	0.0%	—	—	COM	205638109
—	SHORETEL INC	316,148	$2.934M	0.0%	—	—	COM	825211105
UNF	UNIFIRST CORP MASS	27,378	$2.929M	0.0%	—	—	COM	904708104
KMT	KENNAMETAL INC	56,241	$2.928M	0.0%	—	—	COM	489170100
—	THORATEC CORP	80,000	$2.928M	0.0%	—	—	COM NEW	885175307
CPRT	COPART INC	79,702	$2.921M	0.0%	—	—	COM	217204106
—	WESTAR ENERGY INC	90,743	$2.919M	0.0%	—	—	COM	95709T100
KRC	KILROY RLTY CORP	58,170	$2.919M	0.0%	—	—	COM	49427F108
AMCX	AMC NETWORKS INC	42,859	$2.919M	0.0%	—	—	CL A	00164V103
—	WPX ENERGY INC	142,917	$2.913M	0.0%	—	—	COM	98212B103
VC	VISTEON CORP	35,520	$2.909M	0.0%	—	—	COM NEW	92839U206
—	TAUBMAN CTRS INC	45,490	$2.908M	0.0%	—	—	COM	876664103
—	TELEFONICA BRASIL SA	150,180	$2.886M	0.0%	—	—	SPONSORED ADR	87936R106
—	HOSPITALITY PPTYS TR	106,755	$2.886M	0.0%	—	—	COM SH BEN INT	44106M102
—	CMS ENERGY CORP	1,460,000	$2.884M	0.0%	—	—	NOTE 5.500% 6	125896BD1
—	LENDER PROCESSING SVCS INC	77,117	$2.883M	0.0%	—	—	COM	52602E102
TAC	TRANSALTA CORP	227,100	$2.881M	0.0%	—	—	COM	89346D107
—	QUESTAR CORP	124,892	$2.871M	0.0%	—	—	COM	748356102
GTLS	CHART INDS INC	30,000	$2.869M	0.0%	—	—	COM PAR $0.01	16115Q308
WCC	WESCO INTL INC	31,492	$2.868M	0.0%	—	—	COM	95082P105
—	CLIFFS NAT RES INC	109,269	$2.864M	0.0%	—	—	COM	18683K101
—	SEATTLE GENETICS INC	71,660	$2.859M	0.0%	—	—	COM	812578102
—	PROTECTIVE LIFE CORP	56,037	$2.839M	0.0%	—	—	COM	743674103
AGO	ASSURED GUARANTY LTD	120,283	$2.837M	0.0%	—	—	COM	G0585R106
—	NUANCE COMMUNICATIONS INC	186,553	$2.836M	0.0%	—	—	COM	67020Y100
CDNS	CADENCE DESIGN SYSTEM INC	202,032	$2.832M	0.0%	—	—	COM	127387108
—	BROCADE COMMUNICATIONS SYS I	316,775	$2.81M	0.0%	—	—	COM NEW	111621306
CRI	CARTER INC	38,970	$2.798M	0.0%	—	—	COM	146229109
—	LTX-CREDENCE CORP	350,000	$2.796M	0.0%	—	—	COM NEW	502403207
DPZ	DOMINOS PIZZA INC	40,140	$2.796M	0.0%	—	—	COM	25754A201
—	DIAMOND OFFSHORE DRILLING IN	49,108	$2.795M	0.0%	—	—	COM	25271C102
GLPI	GAMING & LEISURE PPTYS INC	54,958	$2.792M	0.0%	—	—	COM	36467J108
—	ALLIED WRLD ASSUR COM HLDG A	24,716	$2.788M	0.0%	—	—	SHS	H01531104
—	SPANSION INC	200,000	$2.778M	0.0%	—	—	COM CL A NEW	84649R200
CFR	CULLEN FROST BANKERS INC	37,134	$2.764M	0.0%	—	—	COM	229899109
TFX	TELEFLEX INC	29,371	$2.757M	0.0%	—	—	COM	879369106
—	SIRONA DENTAL SYSTEMS INC	39,210	$2.753M	0.0%	—	—	COM	82966C103
CNK	CINEMARK HOLDINGS INC	82,280	$2.742M	0.0%	—	—	COM	17243V102
SCI	SERVICE CORP INTL	151,068	$2.739M	0.0%	—	—	COM	817565104
—	BABCOCK & WILCOX CO NEW	80,060	$2.737M	0.0%	—	—	COM	05615F102
EXP	EAGLE MATERIALS INC	35,340	$2.736M	0.0%	—	—	COM	26969P108
R	RYDER SYS INC	37,053	$2.734M	0.0%	—	—	COM	783549108
MSM	MSC INDL DIRECT INC	33,741	$2.729M	0.0%	—	—	CL A	553530106
WTM	WHITE MTNS INS GROUP LTD	4,500	$2.714M	0.0%	—	—	COM	G9618E107
—	APARTMENT INVT & MGMT CO	104,154	$2.699M	0.0%	—	—	CL A	03748R101
—	PANDORA MEDIA INC	101,240	$2.693M	0.0%	—	—	COM	698354107
ODFL	OLD DOMINION FGHT LINES INC	50,620	$2.684M	0.0%	—	—	COM	679580100
—	FIRST NIAGARA FINL GP INC	252,636	$2.683M	0.0%	—	—	COM	33582V108
SSD	SIMPSON MANUFACTURING CO INC	72,913	$2.678M	0.0%	—	—	COM	829073105
—	TECO ENERGY INC	155,272	$2.677M	0.0%	—	—	COM	872375100
—	GREAT PLAINS ENERGY INC	109,721	$2.66M	0.0%	—	—	COM	391164100
STZ	CONSTELLATION BRANDS INC	37,768	$2.658M	0.0%	—	—	CL A	21036P108
HAIN	HAIN CELESTIAL GROUP INC	29,273	$2.657M	0.0%	—	—	COM	405217100
PTEN	PATTERSON UTI ENERGY INC	104,849	$2.655M	0.0%	—	—	COM	703481101
ON	ON SEMICONDUCTOR CORP	321,736	$2.651M	0.0%	—	—	COM	682189105
—	KINDER MORGAN MANAGEMENT LLC	34,939	$2.643M	0.0%	—	—	SHS	49455U100
FSLR	FIRST SOLAR INC	48,340	$2.641M	0.0%	—	—	COM	336433107
—	CITY NATL CORP	33,332	$2.641M	0.0%	—	—	COM	178566105
BRO	BROWN & BROWN INC	84,106	$2.64M	0.0%	—	—	COM	115236101
—	CORRECTIONS CORP AMER NEW	82,191	$2.636M	0.0%	—	—	COM NEW	22025Y407
—	DONNELLEY R R & SONS CO	129,579	$2.628M	0.0%	—	—	COM	257867101
—	HIBBETT SPORTS INC	38,800	$2.608M	0.0%	—	—	COM	428567101
—	SPIRIT RLTY CAP INC NEW	264,280	$2.598M	0.0%	—	—	COM	84860W102
OHI	OMEGA HEALTHCARE INVS INC	87,140	$2.597M	0.0%	—	—	COM	681936100
CBSH	COMMERCE BANCSHARES INC	57,699	$2.591M	0.0%	—	—	COM	200525103
—	AOL INC	55,331	$2.58M	0.0%	—	—	COM	00184X105
—	NETSUITE INC	25,040	$2.58M	0.0%	—	—	COM	64118Q107
—	PATTERSON COMPANIES INC	62,428	$2.572M	0.0%	—	—	COM	703395103
NNN	NATIONAL RETAIL PPTYS INC	84,450	$2.561M	0.0%	—	—	COM	637417106
—	INGRAM MICRO INC	108,728	$2.551M	0.0%	—	—	CL A	457153104
COLM	COLUMBIA SPORTSWEAR CO	32,200	$2.536M	0.0%	—	—	COM	198516106
—	NXSTAGE MEDICAL INC	253,220	$2.532M	0.0%	—	—	COM	67072V103
JBL	JABIL CIRCUIT INC	144,633	$2.522M	0.0%	—	—	COM	466313103
—	SYNOVUS FINL CORP	698,425	$2.514M	0.0%	—	—	COM	87161C105
WPC	W P CAREY INC	40,970	$2.514M	0.0%	—	—	COM	92936U109
—	MADISON SQUARE GARDEN CO	43,625	$2.512M	0.0%	—	—	CL A	55826P100
—	CABLEVISION SYS CORP	139,089	$2.494M	0.0%	—	—	CL A NY CABLVS	12686C109
—	TECHNE CORP	26,323	$2.492M	0.0%	—	—	COM	878377100
—	FOSTER WHEELER AG	75,097	$2.478M	0.0%	—	—	COM	H27178104
—	SEARS HLDGS CORP	50,040	$2.454M	0.0%	—	—	COM	812350106
—	CYTEC INDS INC	26,076	$2.429M	0.0%	—	—	COM	232820100
LDOS	LEIDOS HLDGS INC	52,203	$2.427M	0.0%	—	—	COM	525327102
—	CORELOGIC INC	68,165	$2.422M	0.0%	—	—	COM	21871D103
BTE	BAYTEX ENERGY CORP	61,770	$2.421M	0.0%	—	—	COM	07317Q105
—	TWO HBRS INVT CORP	260,680	$2.419M	0.0%	—	—	COM	90187B101
—	PERFECT WORLD CO LTD	135,735	$2.413M	0.0%	—	—	SPON ADR REP B	71372U104
—	INTERSIL CORP	210,000	$2.409M	0.0%	—	—	CL A	46069S109
—	AMERICAN CAMPUS CMNTYS INC	74,770	$2.408M	0.0%	—	—	COM	024835100
TER	TERADYNE INC	136,092	$2.398M	0.0%	—	—	COM	880770102
—	ATMEL CORP	305,985	$2.396M	0.0%	—	—	COM	049513104
—	WEINGARTEN RLTY INVS	86,898	$2.383M	0.0%	—	—	SH BEN INT	948741103
—	ONCOTHYREON INC	1,350,000	$2.376M	0.0%	—	—	COM	682324108
PLCE	CHILDRENS PL RETAIL STORES I	41,640	$2.372M	0.0%	—	—	COM	168905107
DEI	DOUGLAS EMMETT INC	101,771	$2.37M	0.0%	—	—	COM	25960P109
—	ULTRA PETROLEUM CORP	109,149	$2.363M	0.0%	—	—	COM	903914109
CBT	CABOT CORP	45,619	$2.345M	0.0%	—	—	COM	127055101
—	CRANE CO	34,627	$2.329M	0.0%	—	—	COM	224399105
SGI	TEMPUR SEALY INTL INC	43,053	$2.323M	0.0%	—	—	COM	88023U101
AEM	AGNICO EAGLE MINES LTD	87,149	$2.299M	0.0%	—	—	COM	008474108
—	CHIMERA INVT CORP	733,619	$2.274M	0.0%	—	—	COM	16934Q109
—	WHITEWAVE FOODS CO	98,930	$2.269M	0.0%	—	—	COM CL A	966244105
NEU	NEWMARKET CORP	6,760	$2.259M	0.0%	—	—	COM	651587107
—	STARZ	76,962	$2.25M	0.0%	—	—	COM SER A	85571Q102
—	MCDERMOTT INTL INC	244,768	$2.242M	0.0%	—	—	COM	580037109
WKC	WORLD FUEL SVCS CORP	51,690	$2.231M	0.0%	—	—	COM	981475106
BF/B	BROWN FORMAN CORP	29,497	$2.229M	0.0%	—	—	CL B	115637209
G	GENPACT LIMITED	119,925	$2.203M	0.0%	—	—	SHS	G3922B107
—	NATIONAL INSTRS CORP	68,723	$2.201M	0.0%	—	—	COM	636518102
—	DST SYS INC DEL	24,197	$2.196M	0.0%	—	—	COM	233326107
—	MALLINCKRODT PUB LTD CO	41,954	$2.193M	0.0%	—	—	SHS	G5785G107
EAT	BRINKER INTL INC	47,133	$2.184M	0.0%	—	—	COM	109641100
—	ATWOOD OCEANICS INC	40,884	$2.183M	0.0%	—	—	COM	050095108
—	HOME PROPERTIES INC	40,560	$2.175M	0.0%	—	—	COM	437306103
—	DSW INC	50,680	$2.166M	0.0%	—	—	CL A	23334L102
ACM	AECOM TECHNOLOGY CORP DELAWA	73,566	$2.165M	0.0%	—	—	COM	00766T100
—	BALLY TECHNOLOGIES INC	27,594	$2.165M	0.0%	—	—	COM	05874B107
SKT	TANGER FACTORY OUTLET CTRS I	67,400	$2.158M	0.0%	—	—	COM	875465106
—	JDS UNIPHASE CORP	166,036	$2.155M	0.0%	—	—	COM PAR $0.001	46612J507
—	FOREST CITY ENTERPRISES INC	112,682	$2.152M	0.0%	—	—	CL A	345550107
ELS	EQUITY LIFESTYLE PPTYS INC	59,300	$2.148M	0.0%	—	—	COM	29472R108
—	SANDRIDGE ENERGY INC	352,839	$2.142M	0.0%	—	—	COM	80007P307
BPOP	POPULAR INC	73,697	$2.117M	0.0%	—	—	COM NEW	733174700
BB	BLACKBERRY LTD	284,658	$2.117M	0.0%	—	—	COM	09228F103
—	RIVERBED TECHNOLOGY INC	116,620	$2.108M	0.0%	—	—	COM	768573107
RGLD	ROYAL GOLD INC	45,703	$2.106M	0.0%	—	—	COM	780287108
—	MICRON TECHNOLOGY INC	925,000	$2.106M	0.0%	—	—	NOTE 3.125% 5	595112AX1
—	STANCORP FINL GROUP INC	31,615	$2.094M	0.0%	—	—	COM	852891100
—	ALERE INC	57,856	$2.094M	0.0%	—	—	COM	01449J105
—	TIDEWATER INC	35,324	$2.094M	0.0%	—	—	COM	886423102
—	CBL & ASSOC PPTYS INC	116,390	$2.09M	0.0%	—	—	COM	124830100
GHC	GRAHAM HLDGS CO	3,144	$2.085M	0.0%	—	—	COM	384637104
ASB	ASSOCIATED BANC CORP	119,673	$2.082M	0.0%	—	—	COM	045487105
DECK	DECKERS OUTDOOR CORP	24,620	$2.079M	0.0%	—	—	COM	243537107
—	VECTREN CORP	58,558	$2.079M	0.0%	—	—	COM	92240G101
—	VERIFONE SYS INC	77,330	$2.074M	0.0%	—	—	COM	92342Y109
—	COLE REAL ESTATE INVTS INC	147,600	$2.072M	0.0%	—	—	COM	19329V105
CRS	CARPENTER TECHNOLOGY CORP	33,036	$2.055M	0.0%	—	—	COM	144285103
—	VANTIV INC	62,250	$2.03M	0.0%	—	—	CL A	92210H105
—	PENN WEST PETE LTD NEW	241,334	$2.015M	0.0%	—	—	COM	707887105
FHN	FIRST HORIZON NATL CORP	172,202	$2.006M	0.0%	—	—	COM	320517105
—	STANDARD PAC CORP NEW	1,510,000	$1.999M	0.0%	—	—	NOTE 1.250% 8	85375CBC4
—	VCA ANTECH INC	63,020	$1.976M	0.0%	—	—	COM	918194101
PDM	PIEDMONT OFFICE REALTY TR IN	119,333	$1.971M	0.0%	—	—	COM CL A	720190206
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	126,572	$1.957M	0.0%	—	—	COM	01988P108
—	ASPEN INSURANCE HOLDINGS LTD	47,172	$1.949M	0.0%	—	—	SHS	G05384105
BKD	BROOKDALE SR LIVING INC	70,935	$1.928M	0.0%	—	—	COM	112463104
—	ASCENA RETAIL GROUP INC	90,840	$1.922M	0.0%	—	—	COM	04351G101
—	SOUFUN HLDGS LTD	23,310	$1.921M	0.0%	—	—	ADR	836034108
—	ANNIES INC	44,399	$1.911M	0.0%	—	—	COM	03600T104
FHI	FEDERATED INVS INC PA	66,239	$1.908M	0.0%	—	—	CL B	314211103
CMP	COMPASS MINERALS INTL INC	23,810	$1.906M	0.0%	—	—	COM	20451N101
—	MRC GLOBAL INC	59,090	$1.906M	0.0%	—	—	COM	55345K103
—	APOLLO ED GROUP INC	69,584	$1.901M	0.0%	—	—	CL A	037604105
LPLA	LPL FINL HLDGS INC	40,311	$1.896M	0.0%	—	—	COM	50212V100
BOH	BANK HAWAII CORP	32,011	$1.893M	0.0%	—	—	COM	062540109
THG	HANOVER INS GROUP INC	31,429	$1.877M	0.0%	—	—	COM	410867105
—	ING U S INC	53,360	$1.876M	0.0%	—	—	COM	45685E106
—	DREAMWORKS ANIMATION SKG INC	52,514	$1.864M	0.0%	—	—	CL A	26153C103
CRL	CHARLES RIV LABS INTL INC	35,005	$1.857M	0.0%	—	—	COM	159864107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,706	$1.853M	0.0%	—	—	COM	874054109
FTNT	FORTINET INC	96,560	$1.847M	0.0%	—	—	COM	34959E109
HE	HAWAIIAN ELEC INDUSTRIES	70,340	$1.833M	0.0%	—	—	COM	419870100
—	ENERPLUS CORP	100,683	$1.829M	0.0%	—	—	COM	292766102
FULT	FULTON FINL CORP PA	139,302	$1.822M	0.0%	—	—	COM	360271100
—	LIONS GATE ENTMNT CORP	57,490	$1.82M	0.0%	—	—	COM NEW	535919203
—	MFA FINL INC	257,850	$1.82M	0.0%	—	—	COM	55272X102
BIO	BIO RAD LABS INC	14,680	$1.815M	0.0%	—	—	CL A	090572207
—	ENDURANCE SPECIALTY HLDGS LT	30,765	$1.805M	0.0%	—	—	SHS	G30397106
AN	AUTONATION INC	36,278	$1.803M	0.0%	—	—	COM	05329W102
WLY	WILEY JOHN & SONS INC	32,469	$1.792M	0.0%	—	—	CL A	968223206
WLK	WESTLAKE CHEM CORP	14,600	$1.782M	0.0%	—	—	COM	960413102
—	HOMEAWAY INC	43,270	$1.769M	0.0%	—	—	COM	43739Q100
—	SOLARWINDS INC	46,610	$1.763M	0.0%	—	—	COM	83416B109
WEN	WENDYS CO	202,108	$1.762M	0.0%	—	—	COM	95058W100
—	HILL ROM HLDGS INC	42,528	$1.758M	0.0%	—	—	COM	431475102
—	POST PPTYS INC	38,850	$1.757M	0.0%	—	—	COM	737464107
—	PROTALIX BIOTHERAPEUTICS INC	450,000	$1.751M	0.0%	—	—	COM	74365A101
GATX	GATX CORP	33,415	$1.743M	0.0%	—	—	COM	361448103
THO	THOR INDS INC	31,532	$1.742M	0.0%	—	—	COM	885160101
—	SIX FLAGS ENTMT CORP NEW	47,020	$1.731M	0.0%	—	—	COM	83001A102
TDS	TELEPHONE & DATA SYS INC	67,070	$1.729M	0.0%	—	—	COM NEW	879433829
WAFD	WASHINGTON FED INC	74,153	$1.727M	0.0%	—	—	COM	938824109
FORM	FORMFACTOR INC	280,941	$1.691M	0.0%	—	—	COM	346375108
—	RYLAND GROUP INC	1,100,000	$1.677M	0.0%	—	—	NOTE 1.625% 5	783764AQ6
—	HEALTH NET INC	56,481	$1.676M	0.0%	—	—	COM	42222G108
CAE	CAE INC	130,306	$1.657M	0.0%	—	—	COM	124765108
TXNM	PNM RES INC	67,900	$1.638M	0.0%	—	—	COM	69349H107
—	BURGER KING WORLDWIDE INC	71,620	$1.637M	0.0%	—	—	COM	121220107
VNQ	VANGUARD INDEX FDS	25,000	$1.614M	0.0%	—	—	REIT ETF	922908553
—	PVR PARTNERS L P	60,000	$1.61M	0.0%	—	—	COM UNIT REPTG	693665101
—	PENGROWTH ENERGY CORP	259,256	$1.603M	0.0%	—	—	COM	70706P104
OPLN	KAR AUCTION SVCS INC	54,036	$1.597M	0.0%	—	—	COM	48238T109
—	CON-WAY INC	40,103	$1.592M	0.0%	—	—	COM	205944101
—	DEVRY ED GROUP INC	44,766	$1.589M	0.0%	—	—	COM	251893103
—	ZYNGA INC	416,370	$1.582M	0.0%	—	—	CL A	98986T108
H	HYATT HOTELS CORP	31,854	$1.575M	0.0%	—	—	COM CL A	448579102
BDN	BRANDYWINE RLTY TR	111,431	$1.57M	0.0%	—	—	SH BEN INT NEW	105368203
CMA	COMERICA INC	32,752	$1.557M	0.0%	—	—	COM	200340107
AL	AIR LEASE CORP	49,890	$1.551M	0.0%	—	—	CL A	00912X302
—	CST BRANDS INC	42,055	$1.544M	0.0%	—	—	COM	12646R105
BRKR	BRUKER CORP	77,880	$1.54M	0.0%	—	—	COM	116794108
—	NAVISTAR INTL CORP NEW	39,754	$1.518M	0.0%	—	—	COM	63934E108
—	NEW ORIENTAL ED & TECH GRP I	48,138	$1.516M	0.0%	—	—	SPON ADR	647581107
BKU	BANKUNITED INC	45,830	$1.509M	0.0%	—	—	COM	06652K103
—	DIEBOLD INC	45,361	$1.497M	0.0%	—	—	COM	253651103
—	PEABODY ENERGY CORP	1,855,000	$1.467M	0.0%	—	—	SDCV 4.750%12	704549AG9
—	MENS WEARHOUSE INC	28,600	$1.461M	0.0%	—	—	COM	587118100
—	ROVI CORP	73,784	$1.453M	0.0%	—	—	COM	779376102
VLY	VALLEY NATL BANCORP	142,163	$1.439M	0.0%	—	—	COM	919794107
—	PRICELINE COM INC	1,043,000	$1.438M	0.0%	—	—	DEBT 1.000% 3	741503AQ9
SATS	ECHOSTAR CORP	28,874	$1.436M	0.0%	—	—	CL A	278768106
KMPR	KEMPER CORP DEL	33,895	$1.386M	0.0%	—	—	COM	488401100
—	POLYCOM INC	123,114	$1.383M	0.0%	—	—	COM	73172K104
ROL	ROLLINS INC	45,360	$1.374M	0.0%	—	—	COM	775711104
PANW	PALO ALTO NETWORKS INC	23,760	$1.365M	0.0%	—	—	COM	697435105
TAL	TAL ED GROUP	61,686	$1.356M	0.0%	—	—	ADS REPSTG COM	874080104
VRE	MACK CALI RLTY CORP	62,683	$1.346M	0.0%	—	—	COM	554489104
—	COVANTA HLDG CORP	75,641	$1.343M	0.0%	—	—	COM	22282E102
SLAB	SILICON LABORATORIES INC	30,249	$1.31M	0.0%	—	—	COM	826919102
—	TEEKAY CORPORATION	27,035	$1.298M	0.0%	—	—	COM	Y8564W103
ERIE	ERIE INDTY CO	17,685	$1.293M	0.0%	—	—	CL A	29530P102
—	PENNEY J C INC	138,894	$1.271M	0.0%	—	—	COM	708160106
BOKF	BOK FINL CORP	18,863	$1.251M	0.0%	—	—	COM NEW	05561Q201
UHAL	AMERCO	5,230	$1.244M	0.0%	—	—	COM	023586100
—	RETAIL PPTYS AMER INC	95,530	$1.215M	0.0%	—	—	CL A	76131V202
—	MYLAN INC	370,000	$1.213M	0.0%	—	—	NOTE 3.750% 9	628530AJ6
—	FAIRCHILD SEMICONDUCTOR INTL	90,761	$1.212M	0.0%	—	—	COM	303726103
MBI	MBIA INC	101,130	$1.207M	0.0%	—	—	COM	55262C100
FCNCA	FIRST CTZNS BANCSHARES INC N	5,414	$1.205M	0.0%	—	—	CL A	31946M103
ABCB	AMERIS BANCORP	56,646	$1.196M	0.0%	—	—	COM	03076K108
CYD	CHINA YUCHAI INTL LTD	57,072	$1.191M	0.0%	—	—	COM	G21082105
—	EXAR CORP	100,000	$1.179M	0.0%	—	—	COM	300645108
—	GULFMARK OFFSHORE INC	25,000	$1.178M	0.0%	—	—	CL A NEW	402629208
GEF	GREIF INC	22,470	$1.177M	0.0%	—	—	CL A	397624107
—	HATTERAS FINL CORP	70,520	$1.152M	0.0%	—	—	COM	41902R103
MORN	MORNINGSTAR INC	14,737	$1.151M	0.0%	—	—	COM	617700109
—	PAA NAT GAS STORAGE L P	50,000	$1.15M	0.0%	—	—	COM UNIT LTD	693139107
—	DEAN FOODS CO NEW	66,583	$1.145M	0.0%	—	—	COM NEW	242370203
—	DOMINION RES INC VA NEW	21,188	$1.144M	0.0%	—	—	UNIT 04/01/201	25746U703
—	REGAL ENTMT GROUP	58,580	$1.139M	0.0%	—	—	CL A	758766109
TOL	TOLL BROTHERS INC	30,702	$1.136M	0.0%	—	—	COM	889478103
GLNG	GOLAR LNG LTD BERMUDA	31,170	$1.131M	0.0%	—	—	SHS	G9456A100
MYGN	MYRIAD GENETICS INC	53,301	$1.118M	0.0%	—	—	COM	62855J104
—	ISTAR FINL INC	805,000	$1.099M	0.0%	—	—	NOTE 3.000%11	45031UBR1
—	JOS A BANK CLOTHIERS INC	20,000	$1.095M	0.0%	—	—	COM	480838101
—	WHOLE FOODS MKT INC	18,894	$1.093M	0.0%	—	—	COM	966837106
—	STERLING FINL CORP WASH	31,900	$1.087M	0.0%	—	—	COM NEW	859319303
—	CHESAPEAKE ENERGY CORP	1,070,000	$1.086M	0.0%	—	—	NOTE 2.500% 5	165167BZ9
—	TURQUOISE HILL RES LTD	1,131,235	$1.065M	0.0%	—	—	RIGHT 01/07/20	900435116
—	HD SUPPLY HLDGS INC	43,770	$1.051M	0.0%	—	—	COM	40416M105
AWI	ARMSTRONG WORLD INDS INC NEW	17,967	$1.035M	0.0%	—	—	COM	04247X102
—	CAREER EDUCATION CORP	176,600	$1.007M	0.0%	—	—	COM	141665109
EFA	ISHARES	15,000	$1.006M	0.0%	—	—	MSCI EAFE ETF	464287465
—	TAHOE RES INC	60,320	$1.004M	0.0%	—	—	COM	873868103
—	TWENTY FIRST CENTY FOX INC	28,500	$986K	0.0%	—	—	CL B	90130A200
SAIC	SCIENCE APPLICATNS INTL CP N	29,718	$983K	0.0%	—	—	COM	808625107
MCY	MERCURY GENL CORP NEW	19,108	$950K	0.0%	—	—	COM	589400100
—	SOLARCITY CORP	16,670	$947K	0.0%	—	—	COM	83416T100
JOE	ST JOE CO	47,440	$910K	0.0%	—	—	COM	790148100
—	GILEAD SCIENCES INC	275,000	$907K	0.0%	—	—	NOTE 1.625% 5	375558AP8
—	ARIAD PHARMACEUTICALS INC	131,040	$894K	0.0%	—	—	COM	04033A100
—	MB FINANCIAL INC NEW	27,087	$869K	0.0%	—	—	COM	55264U108
—	LAREDO PETE HLDGS INC	30,360	$841K	0.0%	—	—	COM	516806106
VEEV	VEEVA SYS INC	25,700	$825K	0.0%	—	—	CL A COM	922475108
IBKR	INTERACTIVE BROKERS GROUP IN	33,206	$808K	0.0%	—	—	COM	45841N107
CNA	CNA FINL CORP	18,791	$806K	0.0%	—	—	COM	126117100
—	KOSMOS ENERGY LTD	72,110	$806K	0.0%	—	—	SHS	G5315B107
—	BEAM INC	11,822	$805K	0.0%	—	—	COM	073730103
RES	RPC INC	44,839	$800K	0.0%	—	—	COM	749660106
—	INTEL CORP	710,000	$795K	0.0%	—	—	SDCV 2.950%12	458140AD2
—	HEALTHCARE TR AMER INC	79,310	$780K	0.0%	—	—	CL A	42225P105
—	UNITED STATES STL CORP NEW	575,000	$761K	0.0%	—	—	NOTE 2.750% 4	912909AH1
—	KB HOME	760,000	$755K	0.0%	—	—	NOTE 1.375% 2	48666KAS8
—	BCSB BANCORP INC	28,952	$755K	0.0%	—	—	COM	055367106
—	CHIPMOS TECH BERMUDA LTD	39,049	$751K	0.0%	—	—	SHS	G2110R114
—	XILINX INC	470,000	$750K	0.0%	—	—	NOTE 2.625% 6	983919AF8
CLDT	CHATHAM LODGING TR	35,000	$716K	0.0%	—	—	COM	16208T102
TEO	TELECOM ARGENTINA S A	41,013	$707K	0.0%	—	—	SPON ADR REP B	879273209
—	ENGILITY HLDGS INC	20,966	$700K	0.0%	—	—	COM	29285W104
PENN	PENN NATL GAMING INC	48,358	$693K	0.0%	—	—	COM	707569109
DDS	DILLARDS INC	7,120	$692K	0.0%	—	—	CL A	254067101
BRX	BRIXMOR PPTY GROUP INC	33,800	$687K	0.0%	—	—	COM	11120U105
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,140	$679K	0.0%	—	—	SHS	G66721104
TFSL	TFS FINL CORP	55,899	$677K	0.0%	—	—	COM	87240R107
ALSN	ALLISON TRANSMISSION HLDGS I	24,300	$671K	0.0%	—	—	COM	01973R101
CATY	CATHAY GENERAL BANCORP	25,091	$671K	0.0%	—	—	COM	149150104
—	FREESCALE SEMICONDUCTOR LTD	40,020	$642K	0.0%	—	—	SHS	G3727Q101
—	WEIGHT WATCHERS INTL INC NEW	19,197	$632K	0.0%	—	—	COM	948626106
—	HOLOGIC INC	540,000	$629K	0.0%	—	—	FRNT 2.000%12	436440AB7
PRKS	SEAWORLD ENTMT INC	21,750	$626K	0.0%	—	—	COM	81282V100
COTY	COTY INC	40,670	$620K	0.0%	—	—	COM CL A	222070203
—	GIVEN IMAGING	20,000	$602K	0.0%	—	—	ORD SHS	M52020100
—	AMERICAN NATL INS CO	5,199	$595K	0.0%	—	—	COM	028591105
APAM	ARTISAN PARTNERS ASSET MGMT	9,040	$589K	0.0%	—	—	CL A	04316A108
AMH	AMERICAN HOMES 4 RENT	36,110	$585K	0.0%	—	—	CL A	02665T306
—	HORNBECK OFFSHORE SVCS INC N	484,000	$574K	0.0%	—	—	NOTE 1.500% 9	440543AN6
—	EL PASO ENERGY CAP TR I	10,175	$571K	0.0%	—	—	PFD CV TR SECS	283678209
—	NATIONSTAR MTG HLDGS INC	15,210	$562K	0.0%	—	—	COM	63861C109
VISN	COMMSCOPE HLDG CO INC	29,700	$562K	0.0%	—	—	COM	20337X109
—	XINYUAN REAL ESTATE CO LTD	104,791	$561K	0.0%	—	—	SPONS ADR	98417P105
SFM	SPROUTS FMRS MKT INC	14,480	$556K	0.0%	—	—	COM	85208M102
—	FIREEYE INC	12,400	$541K	0.0%	—	—	COM	31816Q101
PBF	PBF ENERGY INC	16,710	$526K	0.0%	—	—	CL A	69318G106
TMHC	TAYLOR MORRISON HOME CORP	22,520	$506K	0.0%	—	—	CL A	87724P106
—	VIROPHARMA INC	9,900	$494K	0.0%	—	—	COM	928241108
KOP	KOPPERS HOLDINGS INC	10,370	$474K	0.0%	—	—	COM	50060P106
—	SANDISK CORP	320,000	$472K	0.0%	—	—	NOTE 1.500% 8	80004CAD3
—	AVX CORP NEW	33,533	$467K	0.0%	—	—	COM	002444107
—	TABLEAU SOFTWARE INC	6,750	$465K	0.0%	—	—	CL A	87336U105
—	WEYERHAEUSER CO	8,134	$453K	0.0%	—	—	PREF CONV SER	962166872
CDW	CDW CORP	19,020	$444K	0.0%	—	—	COM	12514G108
—	CROWN CASTLE INTL CORP	4,385	$439K	0.0%	—	—	CNV PFD STK SR	228227500
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,799	$417K	0.0%	—	—	CL A	099502106
—	KKR FINL HLDGS LLC	32,354	$394K	0.0%	—	—	COM	48248A306
—	ZULILY INC	9,400	$389K	0.0%	—	—	CL A	989774104
AD	UNITED STATES CELLULAR CORP	9,071	$379K	0.0%	—	—	COM	911684108
—	INTELSAT S A	15,870	$358K	0.0%	—	—	COM	L5140P101
—	PETROBRAS ARGENTINA S A	63,330	$351K	0.0%	—	—	SPONS ADR	71646J109
—	CHINA LODGING GROUP LTD	11,032	$336K	0.0%	—	—	SPONSORED ADR	16949N109
—	CHANGYOU COM LTD	10,133	$325K	0.0%	—	—	ADS REP CL A	15911M107
—	WNS HOLDINGS LTD	14,515	$318K	0.0%	—	—	SPON ADR	92932M101
—	CLEAR CHANNEL OUTDOOR HLDGS	30,054	$305K	0.0%	—	—	CL A	18451C109
—	REDWOOD TR INC	285,000	$296K	0.0%	—	—	NOTE 4.625% 4	758075AB1
—	COMTECH TELECOMMUNICATIONS C	271,000	$285K	0.0%	—	—	NOTE 3.000% 5	205826AF7
KRO	KRONOS WORLDWIDE INC	14,650	$279K	0.0%	—	—	COM	50105F105
—	NUANCE COMMUNICATIONS INC	265,000	$259K	0.0%	—	—	NOTE 2.750%11	67020YAF7
—	BANK OF AMERICA CORPORATION	231	$245K	0.0%	—	—	7.25%CNV PFD L	060505682
—	PHOENIX NEW MEDIA LTD	22,205	$214K	0.0%	—	—	SPONSORED ADS	71910C103
—	RYLAND GROUP INC	213,000	$199K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	NUPATHE INC	40,000	$131K	0.0%	—	—	COM	67059M100
AMD	ADVANCED MICRO DEVICES INC	32,561	$126K	0.0%	—	—	COM	007903107
—	GIGAMEDIA LTD	111,100	$111K	0.0%	—	—	ORD	Y2711Y104
—	CHINA TECHFAITH WIRLS COMM T	62,820	$105K	0.0%	—	—	SPONSORED ADR	169424108
BSBR	BANCO SANTANDER BRASIL S A	11,353	$69,000	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	CUBIST PHARMACEUTICALS INC	19,900	$27,000	0.0%	—	—	RIGHT 99/99/99	229678123