STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $26.24B (100.0% shares, 0.0% debt)

Holdings (1,336)

AAPL APPLE INC 1.9%

Value $510M Shares 950,543 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $497M Shares 5,087,398 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $418M Shares 10,185,606 Est. Cost — Unrealized —

— GOOGLE INC 1.4%

Value $360M Shares 323,182 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $315M Shares 3,206,574 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.2%

Value $314M Shares 6,314,729 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $295M Shares 4,862,564 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $286M Shares 11,057,987 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $274M Shares 2,300,514 Est. Cost — Unrealized —

PFE PFIZER INC 1.0%

Value $254M Shares 7,916,758 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $241M Shares 5,056,469 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $237M Shares 2,944,833 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $223M Shares 6,344,813 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $209M Shares 3,688,114 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $206M Shares 11,979,065 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $202M Shares 4,253,105 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $189M Shares 1,513,956 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $183M Shares 953,086 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $176M Shares 6,812,006 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $170M Shares 4,167,460 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $170M Shares 1,740,159 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $169M Shares 7,537,677 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $155M Shares 1,971,614 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $154M Shares 3,974,800 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $148M Shares 1,939,042 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $145M Shares 1,243,652 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $145M Shares 1,829,428 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $144M Shares 667,784 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $140M Shares 417,408 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $138M Shares 2,759,808 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $136M Shares 1,628,136 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $134M Shares 1,642,571 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $132M Shares 1,647,367 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $121M Shares 1,480,019 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $120M Shares 1,690,380 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $117M Shares 1,934,850 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $116M Shares 617,523 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $110M Shares 1,473,847 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $108M Shares 876,910 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $108M Shares 1,531,281 Est. Cost — Unrealized —

Value $107M Shares 789,400 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $98.58M Shares 601,616 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $98.51M Shares 785,032 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $98.21M Shares 1,058,799 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $97.96M Shares 1,311,360 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $96M Shares 1,867,694 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $95.14M Shares 1,831,331 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $93.68M Shares 955,651 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $93.37M Shares 2,885,228 Est. Cost — Unrealized —

EBAY EBAY INC 0.4%

Value $92.39M Shares 1,672,556 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $89.16M Shares 935,672 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $86.96M Shares 875,137 Est. Cost — Unrealized —

— DIRECTV 0.3%

Value $85.38M Shares 1,117,180 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $85.13M Shares 278,319 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $85.05M Shares 1,811,224 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $82.84M Shares 1,932,771 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $82.75M Shares 1,253,113 Est. Cost — Unrealized —

— UBS AG 0.3%

Value $81.8M Shares 3,957,068 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $80.94M Shares 930,327 Est. Cost — Unrealized —

— PRICELINE COM INC 0.3%

Value $80.5M Shares 67,544 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $80.18M Shares 1,227,311 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $79.69M Shares 2,129,183 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $79.68M Shares 804,366 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $79.66M Shares 884,791 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $78.87M Shares 809,958 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $77.62M Shares 6,300,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $76.21M Shares 987,741 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $76.08M Shares 1,521,325 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $76.02M Shares 1,291,235 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $75.97M Shares 4,869,768 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $73.69M Shares 1,395,687 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $72.36M Shares 1,247,433 Est. Cost — Unrealized —

IWM ISHARES 0.3%

Value $71.21M Shares 612,099 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $69.34M Shares 2,224,531 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $68.56M Shares 349,501 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $68.34M Shares 807,328 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $68M Shares 852,938 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $67.75M Shares 1,759,314 Est. Cost — Unrealized —

— MEDTRONIC INC 0.3%

Value $67.47M Shares 1,096,274 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.3%

Value $66.13M Shares 709,050 Est. Cost — Unrealized —

— E M C CORP MASS 0.3%

Value $65.83M Shares 2,401,540 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $63.43M Shares 844,737 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $61.88M Shares 803,039 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $61.76M Shares 920,470 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $61.09M Shares 718,809 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $60.91M Shares 1,004,353 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $60.26M Shares 710,912 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $59.73M Shares 561,354 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $59.54M Shares 699,640 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $59.33M Shares 965,210 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $57.09M Shares 801,588 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $56.37M Shares 1,160,040 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $55.63M Shares 498,144 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $55.36M Shares 403,585 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $54.68M Shares 745,199 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $54.59M Shares 479,834 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $54.57M Shares 245,643 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $53.99M Shares 594,664 Est. Cost — Unrealized —

— ARKANSAS BEST CORP DEL 0.2%

Value $53.92M Shares 1,459,180 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $53.58M Shares 1,721,727 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $53.22M Shares 1,128,780 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $53.12M Shares 537,652 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $52.57M Shares 699,786 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $52.38M Shares 319,406 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $52.27M Shares 1,512,960 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $51.83M Shares 838,620 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $51.62M Shares 1,499,813 Est. Cost — Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.2%

Value $51.07M Shares 591,781 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $51.05M Shares 1,543,813 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $50.44M Shares 419,472 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $49.98M Shares 306,159 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $49.7M Shares 741,714 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $49.68M Shares 1,236,798 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $49.63M Shares 742,955 Est. Cost — Unrealized —

— WALGREEN CO 0.2%

Value $49.51M Shares 749,843 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $48.98M Shares 1,128,909 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $48.96M Shares 831,339 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $48.68M Shares 649,285 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $48.57M Shares 748,730 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $48.2M Shares 1,365,677 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $47.33M Shares 1,077,232 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $46.66M Shares 634,213 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $46.43M Shares 2,403,541 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $46.38M Shares 618,396 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $45.95M Shares 2,207,064 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $45.45M Shares 549,537 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $45.41M Shares 368,048 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $44.78M Shares 606,326 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $44.57M Shares 336,210 Est. Cost — Unrealized —

— ROCK-TENN CO 0.2%

Value $44.46M Shares 421,150 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $44.39M Shares 499,090 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $44.17M Shares 986,867 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.2%

Value $43.04M Shares 427,275 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $43.02M Shares 136,780 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $42.93M Shares 870,882 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $42.51M Shares 869,274 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $42.21M Shares 582,181 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $42.11M Shares 748,584 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $41.71M Shares 708,577 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $41.7M Shares 278,987 Est. Cost — Unrealized —

— CELGENE CORP 0.2%

Value $41.62M Shares 298,167 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $41.45M Shares 1,185,058 Est. Cost — Unrealized —

— WELLPOINT INC 0.2%

Value $41.42M Shares 416,107 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $41M Shares 162,214 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $40.61M Shares 1,210,184 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $40.1M Shares 712,844 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $40.09M Shares 702,298 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $39.74M Shares 559,836 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $39.66M Shares 1,727,920 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $39.6M Shares 485,221 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $39.59M Shares 764,026 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $39.24M Shares 403,860 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $39.21M Shares 503,529 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $39.07M Shares 696,423 Est. Cost — Unrealized —

— COVIDIEN PLC 0.1%

Value $38.91M Shares 528,308 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $38.86M Shares 686,873 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $38.73M Shares 479,422 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $38.55M Shares 2,187,816 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $38.42M Shares 340,874 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $38.42M Shares 348,490 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $38.38M Shares 440,886 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $38.31M Shares 519,262 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $38.14M Shares 215,988 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $37.98M Shares 348,665 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $37.94M Shares 252,792 Est. Cost — Unrealized —

— ACTAVIS PLC 0.1%

Value $37.37M Shares 181,558 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $37.22M Shares 969,674 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $37.15M Shares 517,025 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $37.03M Shares 624,586 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $37.03M Shares 598,374 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $36.73M Shares 558,790 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $36.59M Shares 988,797 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $36.42M Shares 468,550 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $36.4M Shares 384,850 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $36.32M Shares 275,656 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $35.99M Shares 711,206 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $35.96M Shares 433,560 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $35.6M Shares 412,987 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $35.52M Shares 286,201 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $35.35M Shares 129,762 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $35.33M Shares 135,560 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $34.56M Shares 357,162 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $34.04M Shares 489,418 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $33.61M Shares 351,470 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $33.4M Shares 1,873,335 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $33.32M Shares 406,948 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $33.31M Shares 362,737 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $32.85M Shares 298,445 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $32.6M Shares 538,749 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.26M Shares 795,000 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $32.25M Shares 478,170 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $32.14M Shares 387,832 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $32.07M Shares 471,064 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $31.81M Shares 587,177 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $31.81M Shares 411,747 Est. Cost — Unrealized —

— FOREST LABS INC 0.1%

Value $31.66M Shares 343,122 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $31.39M Shares 1,831,551 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $31.35M Shares 220,000 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $31.1M Shares 304,741 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $31.1M Shares 1,137,793 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $30.64M Shares 365,959 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $30.62M Shares 2,091,743 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $30.47M Shares 455,225 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $30.45M Shares 1,051,167 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $30.21M Shares 569,000 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $30.1M Shares 337,042 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $29.71M Shares 565,000 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $29.42M Shares 505,568 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $29.3M Shares 644,200 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $29.11M Shares 270,683 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $28.98M Shares 194,512 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $28.72M Shares 378,378 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $28.72M Shares 236,582 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $28.69M Shares 707,025 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $28.66M Shares 205,133 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $28.63M Shares 185,118 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $28.44M Shares 906,971 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $28.38M Shares 798,935 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $28.22M Shares 334,825 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $27.98M Shares 779,420 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $27.92M Shares 183,504 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $27.78M Shares 241,344 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $27.77M Shares 442,915 Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $27.53M Shares 139,155 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $27.5M Shares 209,975 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $27.46M Shares 281,344 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $27.37M Shares 521,280 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $27.32M Shares 868,669 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $27.22M Shares 618,402 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $27.14M Shares 1,329,246 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $27.14M Shares 472,617 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $27.02M Shares 1,359,313 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $26.68M Shares 581,598 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $26.68M Shares 805,009 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $26.66M Shares 585,678 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $26.66M Shares 179,336 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $26.6M Shares 736,224 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $26.42M Shares 371,872 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $26.39M Shares 192,084 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $26.2M Shares 374,350 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $25.86M Shares 614,722 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $25.82M Shares 461,578 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $25.73M Shares 630,760 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $25.62M Shares 574,148 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $25.54M Shares 724,128 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $25.51M Shares 690,476 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $25.5M Shares 214,045 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $25.4M Shares 611,965 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $25.34M Shares 373,480 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $25.29M Shares 311,474 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $25.28M Shares 341,625 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $25.28M Shares 389,228 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $25.21M Shares 190,169 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $25.16M Shares 670,524 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $25.07M Shares 723,410 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $25M Shares 148,404 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $24.98M Shares 693,880 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $24.96M Shares 440,861 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $24.95M Shares 208,454 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $24.87M Shares 465,433 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $24.4M Shares 55,715 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $24.25M Shares 389,785 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $24.24M Shares 321,557 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $24.05M Shares 237,535 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $23.84M Shares 309,513 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $23.84M Shares 364,552 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $23.72M Shares 207,947 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $23.71M Shares 44,139 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $23.67M Shares 219,118 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $23.47M Shares 605,395 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $23.41M Shares 888,271 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $23.4M Shares 343,762 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $23.38M Shares 418,153 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $23.23M Shares 944,178 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $23.17M Shares 489,658 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $22.82M Shares 456,483 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $22.79M Shares 421,425 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $22.64M Shares 620,150 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $22.61M Shares 319,739 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $22.57M Shares 382,985 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $22.53M Shares 363,514 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $22.52M Shares 685,640 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $22.46M Shares 190,142 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $22.29M Shares 342,831 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $22.2M Shares 683,264 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $22.17M Shares 1,962,235 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $22.09M Shares 587,466 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $22.09M Shares 994,614 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $22.02M Shares 117,644 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $22M Shares 318,208 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $21.95M Shares 409,204 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $21.62M Shares 178,207 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $21.58M Shares 390,668 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $21.53M Shares 342,554 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $21.5M Shares 357,100 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $21.48M Shares 462,369 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $21.48M Shares 682,306 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $21.44M Shares 562,255 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $21.43M Shares 488,479 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $21.38M Shares 346,176 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $21.18M Shares 365,247 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $21.06M Shares 487,465 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $21.05M Shares 621,294 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $21.01M Shares 333,262 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $20.95M Shares 513,213 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $20.76M Shares 451,277 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $20.71M Shares 597,299 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $20.67M Shares 449,221 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $20.67M Shares 1,076,997 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $20.41M Shares 402,814 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.39M Shares 250,693 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $20.31M Shares 312,670 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $20.16M Shares 366,517 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $20.16M Shares 276,508 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $19.92M Shares 206,869 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $19.78M Shares 682,754 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $19.73M Shares 101,967 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $19.55M Shares 909,432 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $19.54M Shares 309,257 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $19.52M Shares 131,131 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $19.49M Shares 528,101 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $19.4M Shares 382,524 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $19.35M Shares 1,503,622 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $19.33M Shares 237,239 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $19.33M Shares 356,123 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $19.27M Shares 178,454 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $19.2M Shares 162,048 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $19.08M Shares 103,192 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $18.99M Shares 195,286 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $18.9M Shares 288,162 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $18.89M Shares 432,852 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $18.88M Shares 621,898 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $18.76M Shares 452,256 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $18.7M Shares 425,853 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $18.67M Shares 317,692 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $18.65M Shares 596,806 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.1%

Value $18.53M Shares 215,060 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $18.4M Shares 186,727 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $18.31M Shares 128,806 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $18.3M Shares 302,194 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $18.18M Shares 468,584 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $18.16M Shares 253,818 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $18.14M Shares 306,408 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $18.03M Shares 401,977 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $17.97M Shares 340,000 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $17.94M Shares 156,638 Est. Cost — Unrealized —

— PENTAIR LTD 0.1%

Value $17.78M Shares 224,048 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $17.73M Shares 148,931 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $17.69M Shares 1,774,551 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $17.65M Shares 722,156 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $17.6M Shares 599,674 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $17.59M Shares 210,140 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $17.58M Shares 211,398 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $17.54M Shares 294,307 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $17.46M Shares 310,900 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $17.43M Shares 659,905 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $17.42M Shares 736,341 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $17.33M Shares 282,753 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $17.23M Shares 131,221 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $17.23M Shares 303,329 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $17.22M Shares 261,732 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $17.21M Shares 554,722 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.19M Shares 57,250 Est. Cost — Unrealized —

— CA INC 0.1%

Value $17.18M Shares 554,804 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $17.07M Shares 245,857 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $17.05M Shares 380,700 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $16.92M Shares 95,881 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $16.82M Shares 229,940 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.1%

Value $16.72M Shares 164,739 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $16.67M Shares 371,527 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $16.66M Shares 646,879 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $16.66M Shares 291,040 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $16.6M Shares 333,630 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.1%

Value $16.56M Shares 229,809 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $16.5M Shares 212,247 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $16.48M Shares 181,287 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $16.47M Shares 255,657 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $16.47M Shares 220,330 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $16.4M Shares 333,508 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $16.38M Shares 300,022 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $16.37M Shares 421,102 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $16.32M Shares 481,858 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $16.26M Shares 138,865 Est. Cost — Unrealized —

— MYLAN INC 0.1%

Value $16.23M Shares 332,405 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $16.21M Shares 791,203 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $16.21M Shares 1,011,285 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $16.21M Shares 474,463 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $16.07M Shares 197,742 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $16.06M Shares 291,169 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $16.04M Shares 561,735 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $16.03M Shares 471,164 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $15.99M Shares 351,337 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $15.98M Shares 747,291 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $15.69M Shares 432,996 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $15.64M Shares 723,746 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $15.59M Shares 770,426 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.1%

Value $15.54M Shares 930,479 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $15.52M Shares 453,706 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $15.49M Shares 279,111 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $15.48M Shares 372,740 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $15.48M Shares 83,569 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $15.45M Shares 1,081,604 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $15.36M Shares 386,124 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $15.36M Shares 423,778 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $15.36M Shares 214,211 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.27M Shares 185,381 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $15.25M Shares 225,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $15.23M Shares 850,497 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $15.13M Shares 323,462 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $15.11M Shares 456,093 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $14.95M Shares 195,939 Est. Cost — Unrealized —

— COACH INC 0.1%

Value $14.94M Shares 300,858 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $14.88M Shares 150,899 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $14.88M Shares 209,777 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.87M Shares 559,035 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $14.81M Shares 406,091 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $14.8M Shares 536,196 Est. Cost — Unrealized —

FUL FULLER H B CO 0.1%

Value $14.74M Shares 305,391 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $14.68M Shares 241,384 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $14.65M Shares 196,494 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $14.57M Shares 596,810 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $14.51M Shares 148,820 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $14.36M Shares 291,907 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $14.31M Shares 134,334 Est. Cost — Unrealized —

— SAFEWAY INC 0.1%

Value $14.24M Shares 385,564 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $14.24M Shares 413,653 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $14.22M Shares 133,407 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $14.16M Shares 279,406 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $14.14M Shares 105,933 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $14.12M Shares 241,686 Est. Cost — Unrealized —

— ENERGEN CORP 0.1%

Value $14.03M Shares 173,649 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $13.99M Shares 527,261 Est. Cost — Unrealized —

— URS CORP NEW 0.1%

Value $13.87M Shares 294,755 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $13.79M Shares 584,245 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $13.78M Shares 583,590 Est. Cost — Unrealized —

— SVB FINL GROUP 0.1%

Value $13.77M Shares 106,937 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $13.76M Shares 298,920 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $13.68M Shares 305,729 Est. Cost — Unrealized —

— SONIC CORP 0.1%

Value $13.62M Shares 597,513 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.1%

Value $13.59M Shares 587,627 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $13.57M Shares 188,552 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $13.54M Shares 259,540 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $13.51M Shares 570,164 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $13.46M Shares 109,867 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $13.45M Shares 459,627 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $13.42M Shares 184,850 Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value $13.35M Shares 309,533 Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $13.34M Shares 339,603 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $13.34M Shares 204,079 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $13.34M Shares 350,609 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.1%

Value $13.33M Shares 132,800 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $13.31M Shares 240,490 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $13.3M Shares 145,490 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $13.19M Shares 276,257 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $13.09M Shares 474,193 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13.04M Shares 964,360 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13.02M Shares 194,703 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $13.01M Shares 126,302 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12.99M Shares 275,712 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $12.91M Shares 412,480 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $12.9M Shares 236,863 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $12.88M Shares 114,802 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $12.8M Shares 612,343 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12.7M Shares 214,320 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $12.66M Shares 158,854 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $12.65M Shares 118,817 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $12.64M Shares 35,908 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $12.61M Shares 358,749 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $12.6M Shares 572,588 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12.55M Shares 22,100 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $12.46M Shares 59,774 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.44M Shares 99,836 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $12.38M Shares 187,274 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $12.37M Shares 215,742 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $12.28M Shares 779,531 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $12.2M Shares 161,549 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.2M Shares 153,759 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $12.2M Shares 184,393 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $12.16M Shares 121,763 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12.03M Shares 127,941 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $11.99M Shares 479,109 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $11.86M Shares 376,280 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $11.78M Shares 401,241 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $11.72M Shares 78,975 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11.71M Shares 220,290 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $11.65M Shares 280,012 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $11.62M Shares 343,574 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $11.58M Shares 213,693 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $11.55M Shares 245,414 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $11.53M Shares 94,882 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.5M Shares 58,324 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $11.48M Shares 227,152 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $11.47M Shares 227,307 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $11.44M Shares 225,681 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $11.4M Shares 156,802 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $11.4M Shares 280,012 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $11.39M Shares 295,974 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $11.38M Shares 263,641 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $11.31M Shares 282,312 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.3M Shares 298,597 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $11.3M Shares 109,226 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.25M Shares 151,649 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $11.24M Shares 131,103 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $11.22M Shares 1,010,306 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $11.21M Shares 171,012 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11.2M Shares 209,527 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.07M Shares 139,085 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.07M Shares 134,855 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $11.03M Shares 368,431 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $11.03M Shares 139,011 Est. Cost — Unrealized —

— CAREFUSION CORP 0.0%

Value $11.02M Shares 273,943 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11M Shares 366,696 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $10.98M Shares 280,412 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $10.82M Shares 136,145 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.82M Shares 170,353 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $10.81M Shares 159,908 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $10.79M Shares 190,374 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $10.78M Shares 369,149 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $10.7M Shares 975,383 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $10.69M Shares 302,060 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10.67M Shares 160,218 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $10.67M Shares 167,987 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.65M Shares 42,165 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $10.63M Shares 746,397 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $10.61M Shares 414,163 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.59M Shares 230,308 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $10.59M Shares 364,622 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $10.58M Shares 617,103 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.48M Shares 156,658 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10.47M Shares 114,251 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.46M Shares 212,054 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $10.44M Shares 431,158 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $10.44M Shares 199,554 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $10.43M Shares 107,531 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $10.42M Shares 338,808 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $10.41M Shares 377,574 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.4M Shares 161,726 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.38M Shares 149,135 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $10.34M Shares 357,370 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $10.33M Shares 602,148 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $10.32M Shares 397,394 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $10.29M Shares 122,503 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $10.28M Shares 355,965 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $10.27M Shares 245,726 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $10.26M Shares 278,368 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $10.24M Shares 322,019 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $10.22M Shares 116,124 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $10.22M Shares 431,380 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $10.21M Shares 138,381 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $10.21M Shares 155,859 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $10.19M Shares 683,862 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $10.18M Shares 474,544 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $10.11M Shares 226,970 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $10.08M Shares 326,014 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $10.07M Shares 325,604 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $10.07M Shares 202,226 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $10.05M Shares 220,450 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $10.02M Shares 265,626 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $10.01M Shares 157,060 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $9.944M Shares 497,959 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9.906M Shares 232,541 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $9.903M Shares 246,893 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $9.9M Shares 181,478 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $9.894M Shares 207,945 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9.889M Shares 337,727 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $9.877M Shares 244,188 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $9.844M Shares 120,421 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $9.784M Shares 330,751 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $9.774M Shares 276,801 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.771M Shares 656,663 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $9.74M Shares 171,572 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $9.712M Shares 475,142 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $9.679M Shares 969,396 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $9.67M Shares 219,526 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9.664M Shares 1,281,747 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $9.66M Shares 296,424 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $9.646M Shares 209,746 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $9.622M Shares 202,479 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.621M Shares 110,775 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $9.617M Shares 323,059 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $9.58M Shares 115,012 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.563M Shares 200,223 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $9.557M Shares 416,784 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $9.548M Shares 160,009 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $9.512M Shares 215,018 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $9.511M Shares 94,524 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9.503M Shares 161,914 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $9.502M Shares 257,512 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $9.481M Shares 237,326 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.478M Shares 114,233 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $9.471M Shares 224,160 Est. Cost — Unrealized —

— SOHU COM INC 0.0%

Value $9.46M Shares 145,332 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9.397M Shares 126,486 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $9.332M Shares 257,376 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.325M Shares 166,461 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $9.321M Shares 308,226 Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $9.317M Shares 225,597 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $9.295M Shares 276,637 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $9.275M Shares 1,001,568 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $9.228M Shares 207,369 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $9.223M Shares 199,248 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.219M Shares 168,260 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $9.219M Shares 93,777 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $9.216M Shares 421,194 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $9.198M Shares 150,884 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $9.195M Shares 483,683 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $9.191M Shares 452,290 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $9.163M Shares 306,542 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $9.16M Shares 159,936 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $9.158M Shares 215,986 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $9.139M Shares 307,100 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $9.065M Shares 131,666 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $8.982M Shares 624,201 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $8.968M Shares 126,170 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $8.963M Shares 174,073 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.962M Shares 93,388 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $8.945M Shares 68,422 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $8.889M Shares 142,616 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $8.879M Shares 252,610 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $8.844M Shares 216,454 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.825M Shares 129,375 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $8.809M Shares 362,500 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $8.728M Shares 170,070 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $8.715M Shares 182,470 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $8.656M Shares 2,704,858 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $8.612M Shares 198,216 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $8.576M Shares 198,286 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $8.558M Shares 139,555 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8.528M Shares 293,471 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $8.516M Shares 57,545 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $8.505M Shares 374,298 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $8.493M Shares 307,600 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $8.423M Shares 599,043 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $8.376M Shares 457,208 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $8.296M Shares 91,209 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $8.249M Shares 351,912 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.168M Shares 64,567 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $8.167M Shares 178,130 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.132M Shares 457,105 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $8.118M Shares 166,736 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $8.109M Shares 137,764 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $8.075M Shares 303,099 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $8.072M Shares 375,610 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $8.067M Shares 81,199 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $8.023M Shares 607,322 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8.007M Shares 102,205 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.999M Shares 133,398 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $7.994M Shares 199,554 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $7.96M Shares 124,200 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $7.931M Shares 145,098 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.924M Shares 223,037 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $7.902M Shares 288,091 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $7.852M Shares 48,999 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.844M Shares 308,200 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $7.834M Shares 63,043 Est. Cost — Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $7.833M Shares 677,033 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $7.773M Shares 317,536 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $7.756M Shares 156,622 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $7.698M Shares 152,200 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $7.698M Shares 67,105 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.685M Shares 186,530 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $7.66M Shares 182,215 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $7.659M Shares 82,016 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $7.642M Shares 670,311 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $7.61M Shares 828,127 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $7.564M Shares 116,500 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $7.548M Shares 116,880 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $7.543M Shares 37,707 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $7.513M Shares 160,525 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $7.503M Shares 281,645 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.496M Shares 326,179 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.472M Shares 329,900 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $7.457M Shares 180,876 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.436M Shares 62,297 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.394M Shares 127,018 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $7.351M Shares 275,000 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $7.269M Shares 2,209,440 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $7.264M Shares 198,709 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $7.257M Shares 80,111 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $7.249M Shares 135,691 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7.249M Shares 169,325 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $7.238M Shares 141,732 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7.237M Shares 182,616 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $7.23M Shares 57,946 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $7.218M Shares 138,352 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $7.196M Shares 820,491 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $7.188M Shares 142,078 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $7.18M Shares 135,527 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.158M Shares 839,145 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $7.15M Shares 114,296 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $7.118M Shares 79,559 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $7.052M Shares 143,862 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.047M Shares 99,778 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $7.04M Shares 46,200 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.018M Shares 132,214 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $7.009M Shares 299,160 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $7.009M Shares 100,926 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $7.008M Shares 111,950 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.007M Shares 61,673 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.97M Shares 163,000 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $6.968M Shares 156,130 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $6.953M Shares 365,000 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.941M Shares 148,815 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $6.927M Shares 369,451 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $6.923M Shares 369,994 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.914M Shares 125,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.903M Shares 42,893 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6.896M Shares 222,587 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.871M Shares 265,718 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $6.862M Shares 59,860 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.0%

Value $6.782M Shares 344,071 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $6.775M Shares 406,689 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $6.76M Shares 596,086 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $6.707M Shares 91,593 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $6.692M Shares 203,914 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.676M Shares 70,322 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $6.672M Shares 1,990,210 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $6.671M Shares 258,252 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $6.65M Shares 175,607 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.64M Shares 61,247 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $6.638M Shares 404,769 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $6.6M Shares 113,800 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $6.592M Shares 96,030 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $6.582M Shares 537,710 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $6.572M Shares 141,188 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $6.537M Shares 136,926 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $6.522M Shares 35,287 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $6.515M Shares 398,229 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $6.454M Shares 84,304 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.447M Shares 415,102 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $6.37M Shares 116,750 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $6.307M Shares 119,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.276M Shares 216,326 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.0%

Value $6.27M Shares 146,231 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $6.267M Shares 71,908 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6.249M Shares 352,466 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $6.181M Shares 496,500 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.174M Shares 196,370 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $6.17M Shares 627,715 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $6.166M Shares 206,219 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.135M Shares 62,471 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $6.125M Shares 70,572 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.121M Shares 57,823 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $6.109M Shares 559,470 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $6.087M Shares 95,999 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $6.056M Shares 54,020 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.022M Shares 200,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.021M Shares 103,959 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $5.962M Shares 129,869 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $5.939M Shares 239,660 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $5.921M Shares 211,467 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5.897M Shares 43,365 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.894M Shares 87,533 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.884M Shares 260,000 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $5.883M Shares 9,869 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.877M Shares 194,657 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $5.867M Shares 155,293 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.862M Shares 86,166 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $5.845M Shares 84,234 Est. Cost — Unrealized —

— ITT CORP NEW 0.0%

Value $5.839M Shares 136,546 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.832M Shares 81,293 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $5.831M Shares 47,330 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.818M Shares 58,489 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.767M Shares 127,021 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $5.764M Shares 80,630 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.729M Shares 131,860 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.7M Shares 600,000 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.7M Shares 173,000 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $5.678M Shares 108,380 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $5.661M Shares 94,899 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $5.651M Shares 166,452 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $5.64M Shares 3,115,000 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $5.613M Shares 332,516 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.608M Shares 663,679 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $5.47M Shares 205,014 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $5.437M Shares 90,876 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $5.387M Shares 70,439 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.384M Shares 54,290 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.364M Shares 78,568 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $5.33M Shares 156,711 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.33M Shares 68,770 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $5.306M Shares 74,380 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $5.244M Shares 374,584 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $5.242M Shares 225,000 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $5.238M Shares 80,121 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $5.23M Shares 154,590 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.209M Shares 141,694 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.203M Shares 66,111 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.192M Shares 54,265 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $5.191M Shares 210,599 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $5.185M Shares 159,480 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.183M Shares 33,863 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.177M Shares 77,901 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $5.173M Shares 37,509 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.153M Shares 140,800 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.142M Shares 37,080 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.128M Shares 138,739 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $5.088M Shares 73,860 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.088M Shares 21,590 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $5.086M Shares 42,428 Est. Cost — Unrealized —

TU TELUS CORP 0.0%

Value $5.077M Shares 141,400 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5.064M Shares 315,119 Est. Cost — Unrealized —

— MICROS SYS INC 0.0%

Value $5.042M Shares 95,253 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $5.041M Shares 107,310 Est. Cost — Unrealized —

— BRE PROPERTIES INC 0.0%

Value $5.028M Shares 80,091 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.995M Shares 92,663 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.963M Shares 117,942 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.933M Shares 70,098 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.922M Shares 57,928 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.888M Shares 11,999 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $4.883M Shares 493,231 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $4.877M Shares 234,115 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.869M Shares 79,599 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $4.85M Shares 70,000 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.843M Shares 87,646 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.839M Shares 171,671 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.828M Shares 94,549 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $4.824M Shares 132,443 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $4.823M Shares 123,225 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $4.787M Shares 859,203 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $4.767M Shares 84,283 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $4.727M Shares 41,654 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.723M Shares 95,850 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.72M Shares 205,037 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.715M Shares 102,415 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.71M Shares 92,782 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.701M Shares 65,368 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.69M Shares 50,260 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $4.683M Shares 140,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $4.682M Shares 118,173 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.661M Shares 194,858 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.653M Shares 67,014 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $4.651M Shares 360,000 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4.646M Shares 97,084 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.633M Shares 177,900 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $4.631M Shares 134,977 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.589M Shares 175,620 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.574M Shares 279,912 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $4.572M Shares 225,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $4.562M Shares 82,028 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.559M Shares 127,002 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.558M Shares 97,957 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $4.551M Shares 101,828 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $4.541M Shares 43,830 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $4.522M Shares 61,421 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.505M Shares 79,294 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $4.494M Shares 136,043 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.492M Shares 83,200 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.46M Shares 140,000 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.448M Shares 104,914 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.442M Shares 74,827 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $4.428M Shares 214,115 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $4.407M Shares 207,508 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $4.405M Shares 41,728 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.391M Shares 73,655 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $4.385M Shares 116,487 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $4.364M Shares 201,571 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.362M Shares 60,485 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $4.349M Shares 392,825 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $4.346M Shares 55,132 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $4.328M Shares 60,800 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.312M Shares 91,568 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.311M Shares 90,607 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $4.295M Shares 117,507 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.276M Shares 59,386 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.265M Shares 96,730 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $4.253M Shares 71,900 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.244M Shares 33,790 Est. Cost — Unrealized —

— CAPITALSOURCE INC 0.0%

Value $4.233M Shares 290,138 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.221M Shares 109,898 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $4.191M Shares 112,221 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $4.187M Shares 41,780 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.185M Shares 99,750 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $4.15M Shares 39,944 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.136M Shares 84,482 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $4.129M Shares 260,000 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.126M Shares 51,819 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $4.118M Shares 146,066 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.097M Shares 250,901 Est. Cost — Unrealized —

— TIM HORTONS INC 0.0%

Value $4.088M Shares 73,795 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.08M Shares 131,695 Est. Cost — Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $4.078M Shares 350,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $4.065M Shares 713,210 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $4.064M Shares 377,722 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $4.034M Shares 34,593 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $4.032M Shares 73,566 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $4.03M Shares 28,236 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $4.005M Shares 180,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $3.985M Shares 175,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.963M Shares 94,721 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $3.937M Shares 73,570 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $3.933M Shares 1,565,000 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $3.93M Shares 64,200 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.896M Shares 79,448 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $3.891M Shares 52,300 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.886M Shares 3,388 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.874M Shares 54,828 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.864M Shares 58,174 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.848M Shares 79,330 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.824M Shares 76,200 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.818M Shares 48,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.81M Shares 53,372 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $3.798M Shares 117,147 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $3.772M Shares 128,125 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $3.75M Shares 77,010 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.743M Shares 144,019 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.74M Shares 104,673 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.0%

Value $3.722M Shares 211,255 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.712M Shares 86,292 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.705M Shares 51,056 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.684M Shares 52,601 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.673M Shares 80,105 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.666M Shares 35,849 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.655M Shares 51,405 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.655M Shares 55,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.648M Shares 110,987 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.639M Shares 177,677 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.609M Shares 21,225 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $3.608M Shares 55,070 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.606M Shares 80,017 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.566M Shares 524,481 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 0.0%

Value $3.564M Shares 400,000 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.56M Shares 87,705 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.553M Shares 59,290 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.551M Shares 116,772 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.549M Shares 61,181 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.531M Shares 62,379 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.528M Shares 167,280 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $3.522M Shares 195,988 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.521M Shares 79,492 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.505M Shares 117,396 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.492M Shares 211,868 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3.491M Shares 423,706 Est. Cost — Unrealized —

— SPANSION INC 0.0%

Value $3.484M Shares 200,000 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.47M Shares 140,469 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.463M Shares 103,024 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.459M Shares 41,750 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.454M Shares 23,790 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $3.45M Shares 53,600 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $3.448M Shares 32,658 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $3.44M Shares 77,000 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $3.434M Shares 140,469 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.432M Shares 61,550 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.429M Shares 26,309 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.421M Shares 135,000 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $3.411M Shares 58,220 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.41M Shares 46,610 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $3.408M Shares 35,940 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.39M Shares 31,443 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.381M Shares 48,450 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.377M Shares 47,369 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $3.376M Shares 95,000 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.366M Shares 317,215 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $3.366M Shares 66,293 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.334M Shares 102,132 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.326M Shares 104,999 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.325M Shares 121,350 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.304M Shares 33,350 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $3.295M Shares 235,011 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.291M Shares 221,296 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.29M Shares 139,460 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.284M Shares 112,819 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.284M Shares 83,422 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $3.277M Shares 87,960 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.274M Shares 85,786 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.269M Shares 71,760 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.264M Shares 71,757 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $3.243M Shares 300,000 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.235M Shares 45,900 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.227M Shares 45,580 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.218M Shares 86,644 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.218M Shares 108,878 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.208M Shares 186,843 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.205M Shares 55,544 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.195M Shares 90,883 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.188M Shares 201,910 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.166M Shares 37,800 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.152M Shares 29,391 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.152M Shares 104,294 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.152M Shares 125,746 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.146M Shares 35,570 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.143M Shares 202,282 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $3.142M Shares 100,519 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.139M Shares 42,949 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.138M Shares 35,390 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $3.131M Shares 364,021 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.12M Shares 71,660 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $3.119M Shares 49,250 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.102M Shares 138,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.095M Shares 40,210 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $3.094M Shares 70,280 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.091M Shares 156,810 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $3.074M Shares 101,380 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $3.071M Shares 106,935 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $3.066M Shares 100,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.051M Shares 120,503 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.048M Shares 73,236 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $3.048M Shares 51,820 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.043M Shares 185,544 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.029M Shares 322,206 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.027M Shares 38,980 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $3.025M Shares 28,977 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $3.021M Shares 146,062 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.021M Shares 134,438 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.01M Shares 27,378 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.008M Shares 151,298 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $3.003M Shares 71,970 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.99M Shares 88,764 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.976M Shares 125,132 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.971M Shares 109,871 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.968M Shares 72,352 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.966M Shares 37,113 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.949M Shares 56,077 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.942M Shares 79,651 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.939M Shares 109,299 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.934M Shares 229,184 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.933M Shares 39,280 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $2.928M Shares 200,000 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.926M Shares 87,300 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.924M Shares 33,801 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.913M Shares 52,503 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.907M Shares 77,154 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.905M Shares 264,610 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.905M Shares 79,842 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.904M Shares 84,610 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $2.902M Shares 74,060 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $2.886M Shares 73,538 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.884M Shares 37,194 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.879M Shares 50,740 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.875M Shares 34,357 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.874M Shares 45,893 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $2.874M Shares 127,616 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $2.872M Shares 56,315 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $2.865M Shares 80,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.847M Shares 103,124 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.834M Shares 200,000 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.827M Shares 99,060 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.822M Shares 68,078 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.806M Shares 135,735 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.803M Shares 28,800 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.797M Shares 74,880 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.766M Shares 101,901 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $2.757M Shares 262,563 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.71M Shares 136,262 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.694M Shares 45,619 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.689M Shares 231,185 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.0%

Value $2.687M Shares 102,165 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $2.685M Shares 57,530 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.68M Shares 57,728 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.678M Shares 29,273 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.677M Shares 25,230 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.676M Shares 261,090 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.667M Shares 155,532 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.665M Shares 42,034 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.664M Shares 4,440 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.663M Shares 80,200 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.661M Shares 6,810 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.643M Shares 87,169 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $2.643M Shares 79,396 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.627M Shares 33,372 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.626M Shares 77,650 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.624M Shares 31,532 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $2.62M Shares 80,000 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.612M Shares 87,068 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.609M Shares 62,488 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $2.607M Shares 144,853 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.592M Shares 84,266 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.585M Shares 62,670 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $2.58M Shares 143,117 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.579M Shares 82,341 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $2.577M Shares 72,610 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.576M Shares 72,913 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.561M Shares 306,385 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $2.559M Shares 186,534 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.551M Shares 24,726 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.549M Shares 35,562 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.545M Shares 26,076 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.502M Shares 68,628 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.493M Shares 56,281 Est. Cost — Unrealized —

Value $2.488M Shares 77,082 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.483M Shares 47,333 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $2.482M Shares 43,715 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.475M Shares 138,269 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.467M Shares 34,677 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $2.465M Shares 41,040 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.443M Shares 40,630 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.423M Shares 55,361 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.421M Shares 59,560 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.391M Shares 82,420 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.391M Shares 252,996 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $2.385M Shares 69,664 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.371M Shares 699,285 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.37M Shares 73,676 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.362M Shares 67,480 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.353M Shares 300,100 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.349M Shares 139,269 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.34M Shares 106,706 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.327M Shares 166,246 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.316M Shares 58,798 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.302M Shares 17,938 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.295M Shares 24,207 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.292M Shares 127,112 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.289M Shares 51,900 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.287M Shares 73,807 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.27M Shares 33,445 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.248M Shares 734,549 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $2.247M Shares 26,323 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $2.239M Shares 109,419 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.206M Shares 3,134 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.186M Shares 43,143 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.184M Shares 33,076 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $2.175M Shares 70,000 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $2.169M Shares 353,339 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.165M Shares 119,883 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.156M Shares 112,862 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.151M Shares 96,700 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.136M Shares 96,960 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.128M Shares 172,422 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.115M Shares 35,045 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.113M Shares 31,635 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.093M Shares 120,135 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $2.091M Shares 175,000 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.079M Shares 163,220 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $2.074M Shares 41,640 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.069M Shares 116,570 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.068M Shares 499,484 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.064M Shares 40,954 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.061M Shares 450,000 Est. Cost — Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $2.053M Shares 30,003 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.05M Shares 68,245 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $2.05M Shares 244,834 Est. Cost — Unrealized —

— VCA ANTECH INC 0.0%

Value $2.039M Shares 63,270 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $2.038M Shares 101,769 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.025M Shares 66,319 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.019M Shares 249,058 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.001M Shares 258,250 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.997M Shares 38,011 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $1.996M Shares 46,810 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $1.996M Shares 58,096 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $1.995M Shares 116,982 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.974M Shares 68,803 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.964M Shares 23,800 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.964M Shares 24,630 Est. Cost — Unrealized —

— ING U S INC 0.0%

Value $1.944M Shares 53,590 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.943M Shares 32,061 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.934M Shares 31,479 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.933M Shares 36,318 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.931M Shares 61,152 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.93M Shares 112,543 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.928M Shares 31,582 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.927M Shares 29,120 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.916M Shares 245,008 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $1.915M Shares 39,010 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.912M Shares 39,218 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $1.905M Shares 71,740 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.905M Shares 44,946 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.895M Shares 47,210 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.891M Shares 439,720 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $1.889M Shares 62,500 Est. Cost — Unrealized —

— EMERITUS CORP 0.0%

Value $1.886M Shares 60,000 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.881M Shares 47,372 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.876M Shares 14,640 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.874M Shares 32,519 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.872M Shares 1,510,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.868M Shares 50,100 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.847M Shares 52,213 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $1.838M Shares 86,870 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.835M Shares 67,900 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $1.83M Shares 27,614 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.826M Shares 53,421 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $1.825M Shares 50,890 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $1.818M Shares 210,914 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.815M Shares 45,501 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.795M Shares 280,941 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.79M Shares 70,430 Est. Cost — Unrealized —

— ANNIES INC 0.0%

Value $1.784M Shares 44,399 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.783M Shares 78,220 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.766M Shares 25,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.765M Shares 67,350 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.755M Shares 139,482 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.751M Shares 25,530 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.737M Shares 433,131 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.735M Shares 74,463 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.728M Shares 131,106 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $1.721M Shares 35,394 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.721M Shares 31,974 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.718M Shares 188,368 Est. Cost — Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $1.704M Shares 26,500 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $1.698M Shares 80,000 Est. Cost — Unrealized —

— ARTHROCARE CORP 0.0%

Value $1.687M Shares 35,000 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.657M Shares 30,785 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.654M Shares 40,273 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.647M Shares 54,266 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.646M Shares 42,708 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.634M Shares 43,380 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.618M Shares 111,901 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.6M Shares 46,010 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.6M Shares 59,330 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $1.59M Shares 262,301 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.585M Shares 30,339 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.576M Shares 91,220 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.571M Shares 68,974 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.565M Shares 1,100,000 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.543M Shares 57,730 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.525M Shares 27,115 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $1.51M Shares 24,176 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.5M Shares 1,855,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.49M Shares 61,880 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.483M Shares 142,413 Est. Cost — Unrealized —

— PRICELINE COM INC 0.0%

Value $1.477M Shares 1,043,000 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.459M Shares 27,600 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.446M Shares 25,128 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $1.444M Shares 50,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.433M Shares 34,856 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.417M Shares 101,280 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.4M Shares 52,744 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.379M Shares 28,994 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.371M Shares 45,330 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.368M Shares 75,791 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.36M Shares 370,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.352M Shares 39,914 Est. Cost — Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.333M Shares 34,025 Est. Cost — Unrealized —

— HATTERAS FINL CORP 0.0%

Value $1.331M Shares 70,630 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.33M Shares 27,332 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.319M Shares 42,225 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $1.318M Shares 36,681 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.308M Shares 5,434 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.308M Shares 18,943 Est. Cost — Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.306M Shares 62,843 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.304M Shares 31,270 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $1.296M Shares 95,730 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $1.258M Shares 28,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.255M Shares 18,246 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.254M Shares 90,921 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.251M Shares 252,415 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.239M Shares 17,765 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.219M Shares 5,250 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.209M Shares 57,072 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.179M Shares 22,470 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.165M Shares 14,747 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.152M Shares 47,190 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.15M Shares 43,960 Est. Cost — Unrealized —

— ISTAR FINL INC 0.0%

Value $1.137M Shares 805,000 Est. Cost — Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value $1.134M Shares 98,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $1.124M Shares 25,000 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.112M Shares 29,728 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.097M Shares 58,700 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.089M Shares 1,070,000 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $1.064M Shares 132,020 Est. Cost — Unrealized —

— STERLING FINL CORP WASH 0.0%

Value $1.063M Shares 31,900 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $1.051M Shares 16,780 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.027M Shares 66,403 Est. Cost — Unrealized —

EFA ISHARES 0.0%

Value $1.008M Shares 15,000 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $992K Shares 5,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $958K Shares 17,987 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $952K Shares 83,620 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $945K Shares 20,966 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $943K Shares 35,740 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $920K Shares 45,039 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $917K Shares 47,650 Est. Cost — Unrealized —

— TEXAS INDS INC 0.0%

Value $896K Shares 10,000 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $881K Shares 470,000 Est. Cost — Unrealized —

ARMK ARAMARK HLDGS CORP 0.0%

Value $870K Shares 30,080 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $867K Shares 762,000 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $863K Shares 19,148 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $855K Shares 275,000 Est. Cost — Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $839K Shares 27,087 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $814K Shares 40,243 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $805K Shares 18,851 Est. Cost — Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $803K Shares 27,887 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $795K Shares 72,250 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $788K Shares 30,490 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $781K Shares 760,000 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $765K Shares 12,430 Est. Cost — Unrealized —

— JONES GROUP INC 0.0%

Value $749K Shares 50,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $745K Shares 575,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $735K Shares 29,790 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $730K Shares 24,390 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $725K Shares 33,456 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $723K Shares 33,910 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $700K Shares 56,309 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $685K Shares 25,650 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $684K Shares 30,991 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $656K Shares 21,690 Est. Cost — Unrealized —

— PRIMERO MNG CORP 0.0%

Value $638K Shares 87,900 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $632K Shares 25,091 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $631K Shares 4,227 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $623K Shares 9,700 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $622K Shares 19,260 Est. Cost — Unrealized —

— HOLOGIC INC 0.0%

Value $617K Shares 540,000 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $612K Shares 40,830 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $606K Shares 36,250 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $596K Shares 240,000 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $593K Shares 48,148 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $585K Shares 5,179 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $578K Shares 7,600 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $533K Shares 22,680 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $526K Shares 320,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $520K Shares 14,420 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $520K Shares 18,940 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $513K Shares 101,547 Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $493K Shares 88,526 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $492K Shares 25,160 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $491K Shares 15,140 Est. Cost — Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value $484K Shares 20,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $483K Shares 21,959 Est. Cost — Unrealized —

— ZULILY INC 0.0%

Value $473K Shares 9,430 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $471K Shares 14,045 Est. Cost — Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $446K Shares 7,756 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $445K Shares 33,783 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $445K Shares 4,385 Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $442K Shares 8,134 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $434K Shares 16,840 Est. Cost — Unrealized —

— ATMI INC 0.0%

Value $403K Shares 11,842 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $393K Shares 19,117 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $370K Shares 9,031 Est. Cost — Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $351K Shares 63,330 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $344K Shares 322,000 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $296K Shares 15,800 Est. Cost — Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $278K Shares 271,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $273K Shares 29,924 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $271K Shares 11,032 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $264K Shares 231 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $262K Shares 3,786 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $261K Shares 14,515 Est. Cost — Unrealized —

— REDWOOD TR INC 0.0%

Value $261K Shares 245,000 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $260K Shares 260,000 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $249K Shares 6,560 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $243K Shares 14,590 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $223K Shares 2,287 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $214K Shares 4,901 Est. Cost — Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $214K Shares 3,653 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $201K Shares 213,000 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $156K Shares 111,100 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 19,900 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $11,000 Shares 184,863 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	950,543	$510M	1.9%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	5,087,398	$497M	1.9%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	10,185,606	$418M	1.6%	—	—	COM	594918104
—	GOOGLE INC	323,182	$360M	1.4%	—	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	3,206,574	$315M	1.2%	—	—	COM	478160104
WFC	WELLS FARGO & CO NEW	6,314,729	$314M	1.2%	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	4,862,564	$295M	1.1%	—	—	COM	46625H100
—	GENERAL ELECTRIC CO	11,057,987	$286M	1.1%	—	—	COM	369604103
CVX	CHEVRON CORP NEW	2,300,514	$274M	1.0%	—	—	COM	166764100
PFE	PFIZER INC	7,916,758	$254M	1.0%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,056,469	$241M	0.9%	—	—	COM	92343V104
PG	PROCTER & GAMBLE CO	2,944,833	$237M	0.9%	—	—	COM	742718109
T	AT&T INC	6,344,813	$223M	0.8%	—	—	COM	00206R102
MRK	MERCK & CO INC NEW	3,688,114	$209M	0.8%	—	—	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	11,979,065	$206M	0.8%	—	—	COM	060505104
C	CITIGROUP INC	4,253,105	$202M	0.8%	—	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513,956	$189M	0.7%	—	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	953,086	$183M	0.7%	—	—	COM	459200101
INTC	INTEL CORP	6,812,006	$176M	0.7%	—	—	COM	458140100
ORCL	ORACLE CORP	4,167,460	$170M	0.6%	—	—	COM	68389X105
SLB	SCHLUMBERGER LTD	1,740,159	$170M	0.6%	—	—	COM	806857108
CSCO	CISCO SYS INC	7,537,677	$169M	0.6%	—	—	COM	17275R102
QCOM	QUALCOMM INC	1,971,614	$155M	0.6%	—	—	COM	747525103
KO	COCA COLA CO	3,974,800	$154M	0.6%	—	—	COM	191216100
WMT	WAL-MART STORES INC	1,939,042	$148M	0.6%	—	—	COM	931142103
—	UNITED TECHNOLOGIES CORP	1,243,652	$145M	0.6%	—	—	COM	913017109
HD	HOME DEPOT INC	1,829,428	$145M	0.6%	—	—	COM	437076102
V	VISA INC	667,784	$144M	0.5%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	417,408	$140M	0.5%	—	—	COM	023135106
CMCSA	COMCAST CORP NEW	2,759,808	$138M	0.5%	—	—	CL A	20030N101
PEP	PEPSICO INC	1,628,136	$136M	0.5%	—	—	COM	713448108
PM	PHILIP MORRIS INTL INC	1,642,571	$134M	0.5%	—	—	COM	718172109
DIS	DISNEY WALT CO	1,647,367	$132M	0.5%	—	—	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	1,480,019	$121M	0.5%	—	—	COM	91324P102
GILD	GILEAD SCIENCES INC	1,690,380	$120M	0.5%	—	—	COM	375558103
META	FACEBOOK INC	1,934,850	$117M	0.4%	—	—	CL A	30303M102
UNP	UNION PAC CORP	617,523	$116M	0.4%	—	—	COM	907818108
CVS	CVS CAREMARK CORPORATION	1,473,847	$110M	0.4%	—	—	COM	126650100
AMGN	AMGEN INC	876,910	$108M	0.4%	—	—	COM	031162100
COP	CONOCOPHILLIPS	1,531,281	$108M	0.4%	—	—	COM	20825C104
MMM	3M CO	789,400	$107M	0.4%	—	—	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	601,616	$98.58M	0.4%	—	—	COM	38141G104
BA	BOEING CO	785,032	$98.51M	0.4%	—	—	COM	097023105
HON	HONEYWELL INTL INC	1,058,799	$98.21M	0.4%	—	—	COM	438516106
MA	MASTERCARD INC	1,311,360	$97.96M	0.4%	—	—	CL A	57636Q104
ABBV	ABBVIE INC	1,867,694	$96M	0.4%	—	—	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	1,831,331	$95.14M	0.4%	—	—	COM	110122108
MCD	MCDONALDS CORP	955,651	$93.68M	0.4%	—	—	COM	580135101
—	HEWLETT PACKARD CO	2,885,228	$93.37M	0.4%	—	—	COM	428236103
EBAY	EBAY INC	1,672,556	$92.39M	0.4%	—	—	COM	278642103
OXY	OCCIDENTAL PETE CORP DEL	935,672	$89.16M	0.3%	—	—	COM	674599105
CAT	CATERPILLAR INC DEL	875,137	$86.96M	0.3%	—	—	COM	149123101
—	DIRECTV	1,117,180	$85.38M	0.3%	—	—	COM	25490A309
BIIB	BIOGEN IDEC INC	278,319	$85.13M	0.3%	—	—	COM	09062X103
TD	TORONTO DOMINION BK ONT	1,811,224	$85.05M	0.3%	—	—	COM NEW	891160509
USB	US BANCORP DEL	1,932,771	$82.84M	0.3%	—	—	COM NEW	902973304
RY	ROYAL BK CDA MONTREAL QUE	1,253,113	$82.75M	0.3%	—	—	COM	780087102
—	UBS AG	3,957,068	$81.8M	0.3%	—	—	SHS NEW	H89231338
PNC	PNC FINL SVCS GROUP INC	930,327	$80.94M	0.3%	—	—	COM	693475105
—	PRICELINE COM INC	67,544	$80.5M	0.3%	—	—	COM NEW	741503403
—	TIME WARNER INC	1,227,311	$80.18M	0.3%	—	—	COM NEW	887317303
MO	ALTRIA GROUP INC	2,129,183	$79.69M	0.3%	—	—	COM	02209S103
—	ACE LTD	804,366	$79.68M	0.3%	—	—	SHS	H0023R105
AXP	AMERICAN EXPRESS CO	884,791	$79.66M	0.3%	—	—	COM	025816109
UPS	UNITED PARCEL SERVICE INC	809,958	$78.87M	0.3%	—	—	CL B	911312106
IRWD	IRONWOOD PHARMACEUTICALS INC	6,300,000	$77.62M	0.3%	—	—	COM CL A	46333X108
COF	CAPITAL ONE FINL CORP	987,741	$76.21M	0.3%	—	—	COM	14040H105
AIG	AMERICAN INTL GROUP INC	1,521,325	$76.08M	0.3%	—	—	COM NEW	026874784
OSK	OSHKOSH CORP	1,291,235	$76.02M	0.3%	—	—	COM	688239201
F	FORD MTR CO DEL	4,869,768	$75.97M	0.3%	—	—	COM PAR $0.01	345370860
MET	METLIFE INC	1,395,687	$73.69M	0.3%	—	—	COM	59156R108
BNS	BANK N S HALIFAX	1,247,433	$72.36M	0.3%	—	—	COM	064149107
IWM	ISHARES	612,099	$71.21M	0.3%	—	—	RUSSELL 2000 E	464287655
MS	MORGAN STANLEY	2,224,531	$69.34M	0.3%	—	—	COM NEW	617446448
EOG	EOG RES INC	349,501	$68.56M	0.3%	—	—	COM	26875P101
PRU	PRUDENTIAL FINL INC	807,328	$68.34M	0.3%	—	—	COM	744320102
ACN	ACCENTURE PLC IRELAND	852,938	$68M	0.3%	—	—	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	1,759,314	$67.75M	0.3%	—	—	COM	002824100
—	MEDTRONIC INC	1,096,274	$67.47M	0.3%	—	—	COM	585055106
—	MICHAEL KORS HLDGS LTD	709,050	$66.13M	0.3%	—	—	SHS	G60754101
—	E M C CORP MASS	2,401,540	$65.83M	0.3%	—	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	844,737	$63.43M	0.2%	—	—	COM	30219G108
PSX	PHILLIPS 66	803,039	$61.88M	0.2%	—	—	COM	718546104
—	DU PONT E I DE NEMOURS & CO	920,470	$61.76M	0.2%	—	—	COM	263534109
—	VIACOM INC NEW	718,809	$61.09M	0.2%	—	—	CL B	92553P201
TJX	TJX COS INC NEW	1,004,353	$60.91M	0.2%	—	—	COM	872540109
—	ANADARKO PETE CORP	710,912	$60.26M	0.2%	—	—	COM	032511107
—	HARMAN INTL INDS INC	561,354	$59.73M	0.2%	—	—	COM	413086109
TRV	TRAVELERS COMPANIES INC	699,640	$59.54M	0.2%	—	—	COM	89417E109
BWA	BORGWARNER INC	965,210	$59.33M	0.2%	—	—	COM	099724106
DUK	DUKE ENERGY CORP NEW	801,588	$57.09M	0.2%	—	—	COM NEW	26441C204
—	DOW CHEM CO	1,160,040	$56.37M	0.2%	—	—	COM	260543103
COST	COSTCO WHSL CORP NEW	498,144	$55.63M	0.2%	—	—	COM	22160K105
—	TIME WARNER CABLE INC	403,585	$55.36M	0.2%	—	—	COM	88732J207
SBUX	STARBUCKS CORP	745,199	$54.68M	0.2%	—	—	COM	855244109
—	MONSANTO CO NEW	479,834	$54.59M	0.2%	—	—	COM	61166W101
WYNN	WYNN RESORTS LTD	245,643	$54.57M	0.2%	—	—	COM	983134107
DE	DEERE & CO	594,664	$53.99M	0.2%	—	—	COM	244199105
—	ARKANSAS BEST CORP DEL	1,459,180	$53.92M	0.2%	—	—	COM	040790107
—	TWENTY FIRST CENTY FOX INC	1,721,727	$53.58M	0.2%	—	—	CL B	90130A200
TXN	TEXAS INSTRS INC	1,128,780	$53.22M	0.2%	—	—	COM	882508104
—	RAYTHEON CO	537,652	$53.12M	0.2%	—	—	COM NEW	755111507
ETN	EATON CORP PLC	699,786	$52.57M	0.2%	—	—	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	319,406	$52.38M	0.2%	—	—	COM	828806109
MDLZ	MONDELEZ INTL INC	1,512,960	$52.27M	0.2%	—	—	CL A	609207105
—	CBS CORP NEW	838,620	$51.83M	0.2%	—	—	CL B	124857202
GM	GENERAL MTRS CO	1,499,813	$51.62M	0.2%	—	—	COM	37045V100
CM	CDN IMPERIAL BK OF COMMERCE	591,781	$51.07M	0.2%	—	—	COM	136069101
FCX	FREEPORT-MCMORAN COPPER & GO	1,543,813	$51.05M	0.2%	—	—	COM	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	419,472	$50.44M	0.2%	—	—	COM	883556102
LMT	LOCKHEED MARTIN CORP	306,159	$49.98M	0.2%	—	—	COM	539830109
BMO	BANK MONTREAL QUE	741,714	$49.7M	0.2%	—	—	COM	063671101
—	BB&T CORP	1,236,798	$49.68M	0.2%	—	—	COM	054937107
EMR	EMERSON ELEC CO	742,955	$49.63M	0.2%	—	—	COM	291011104
—	WALGREEN CO	749,843	$49.51M	0.2%	—	—	COM	931422109
ADM	ARCHER DANIELS MIDLAND CO	1,128,909	$48.98M	0.2%	—	—	COM	039483102
HAL	HALLIBURTON CO	831,339	$48.96M	0.2%	—	—	COM	406216101
—	AETNA INC NEW	649,285	$48.68M	0.2%	—	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	748,730	$48.57M	0.2%	—	—	COM	194162103
BK	BANK NEW YORK MELLON CORP	1,365,677	$48.2M	0.2%	—	—	COM	064058100
SO	SOUTHERN CO	1,077,232	$47.33M	0.2%	—	—	COM	842587107
BAX	BAXTER INTL INC	634,213	$46.66M	0.2%	—	—	COM	071813109
MFC	MANULIFE FINL CORP	2,403,541	$46.43M	0.2%	—	—	COM	56501R106
DHR	DANAHER CORP DEL	618,396	$46.38M	0.2%	—	—	COM	235851102
GLW	CORNING INC	2,207,064	$45.95M	0.2%	—	—	COM	219350105
—	DISCOVERY COMMUNICATNS NEW	549,537	$45.45M	0.2%	—	—	COM SER A	25470F104
NOC	NORTHROP GRUMMAN CORP	368,048	$45.41M	0.2%	—	—	COM	666807102
NKE	NIKE INC	606,326	$44.78M	0.2%	—	—	CL B	654106103
FDX	FEDEX CORP	336,210	$44.57M	0.2%	—	—	COM	31428X106
—	ROCK-TENN CO	421,150	$44.46M	0.2%	—	—	CL A	772739207
LYB	LYONDELLBASELL INDUSTRIES N	499,090	$44.39M	0.2%	—	—	SHS - A -	N53745100
DB	DEUTSCHE BANK AG	986,867	$44.17M	0.2%	—	—	NAMEN AKT	D18190898
—	ENERGIZER HLDGS INC	427,275	$43.04M	0.2%	—	—	COM	29266R108
—	BLACKROCK INC	136,780	$43.02M	0.2%	—	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	870,882	$42.93M	0.2%	—	—	COM	571748102
LOW	LOWES COS INC	869,274	$42.51M	0.2%	—	—	COM	548661107
EXPE	EXPEDIA INC DEL	582,181	$42.21M	0.2%	—	—	COM NEW	30212P303
—	CERNER CORP	748,584	$42.11M	0.2%	—	—	COM	156782104
LLY	LILLY ELI & CO	708,577	$41.71M	0.2%	—	—	COM	532457108
WHR	WHIRLPOOL CORP	278,987	$41.7M	0.2%	—	—	COM	963320106
—	CELGENE CORP	298,167	$41.62M	0.2%	—	—	COM	151020104
SU	SUNCOR ENERGY INC NEW	1,185,058	$41.45M	0.2%	—	—	COM	867224107
—	WELLPOINT INC	416,107	$41.42M	0.2%	—	—	COM	94973V107
—	PRECISION CASTPARTS CORP	162,214	$41M	0.2%	—	—	COM	740189105
EXC	EXELON CORP	1,210,184	$40.61M	0.2%	—	—	COM	30161N101
CNI	CANADIAN NATL RY CO	712,844	$40.1M	0.2%	—	—	COM	136375102
CRM	SALESFORCE COM INC	702,298	$40.09M	0.2%	—	—	COM	79466L302
D	DOMINION RES INC VA NEW	559,836	$39.74M	0.2%	—	—	COM	25746U109
FITB	FIFTH THIRD BANCORP	1,727,920	$39.66M	0.2%	—	—	COM	316773100
—	TRW AUTOMOTIVE HLDGS CORP	485,221	$39.6M	0.2%	—	—	COM	87264S106
GIS	GENERAL MLS INC	764,026	$39.59M	0.2%	—	—	COM	370334104
NSC	NORFOLK SOUTHERN CORP	403,860	$39.24M	0.1%	—	—	COM	655844108
—	NATIONAL OILWELL VARCO INC	503,529	$39.21M	0.1%	—	—	COM	637071101
—	KRAFT FOODS GROUP INC	696,423	$39.07M	0.1%	—	—	COM	50076Q106
—	COVIDIEN PLC	528,308	$38.91M	0.1%	—	—	SHS	G2554F113
ALL	ALLSTATE CORP	686,873	$38.86M	0.1%	—	—	COM	020002101
LVS	LAS VEGAS SANDS CORP	479,422	$38.73M	0.1%	—	—	COM	517834107
—	BOULDER BRANDS INC	2,187,816	$38.55M	0.1%	—	—	COM	101405108
HUM	HUMANA INC	340,874	$38.42M	0.1%	—	—	COM	444859102
KMB	KIMBERLY CLARK CORP	348,490	$38.42M	0.1%	—	—	COM	494368103
MPC	MARATHON PETE CORP	440,886	$38.38M	0.1%	—	—	COM	56585A102
—	CROWN CASTLE INTL CORP	519,262	$38.31M	0.1%	—	—	COM	228227104
MCK	MCKESSON CORP	215,988	$38.14M	0.1%	—	—	COM	58155Q103
GD	GENERAL DYNAMICS CORP	348,665	$37.98M	0.1%	—	—	COM	369550108
—	CANADIAN PAC RY LTD	252,792	$37.94M	0.1%	—	—	COM	13645T100
—	ACTAVIS PLC	181,558	$37.37M	0.1%	—	—	SHS	G0083B108
CNQ	CANADIAN NAT RES LTD	969,674	$37.22M	0.1%	—	—	COM	136385101
OII	OCEANEERING INTL INC	517,025	$37.15M	0.1%	—	—	COM	675232102
M	MACYS INC	624,586	$37.03M	0.1%	—	—	COM	55616P104
VFC	V F CORP	598,374	$37.03M	0.1%	—	—	COM	918204108
ADBE	ADOBE SYS INC	558,790	$36.73M	0.1%	—	—	COM	00724F101
IVZ	INVESCO LTD	988,797	$36.59M	0.1%	—	—	SHS	G491BT108
FLR	FLUOR CORP NEW	468,550	$36.42M	0.1%	—	—	COM	343412102
ZBH	ZIMMER HLDGS INC	384,850	$36.4M	0.1%	—	—	COM	98956P102
—	VALEANT PHARMACEUTICALS INTL	275,656	$36.32M	0.1%	—	—	COM	91911K102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	711,206	$35.99M	0.1%	—	—	CL A	192446102
—	APACHE CORP	433,560	$35.96M	0.1%	—	—	COM	037411105
EMN	EASTMAN CHEM CO	412,987	$35.6M	0.1%	—	—	COM	277432100
—	ALLERGAN INC	286,201	$35.52M	0.1%	—	—	COM	018490102
BFH	ALLIANCE DATA SYSTEMS CORP	129,762	$35.35M	0.1%	—	—	COM	018581108
CF	CF INDS HLDGS INC	135,560	$35.33M	0.1%	—	—	COM	125269100
SRE	SEMPRA ENERGY	357,162	$34.56M	0.1%	—	—	COM	816851109
STT	STATE STR CORP	489,418	$34.04M	0.1%	—	—	COM	857477103
NEE	NEXTERA ENERGY INC	351,470	$33.61M	0.1%	—	—	COM	65339F101
—	BARRICK GOLD CORP	1,873,335	$33.4M	0.1%	—	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	406,948	$33.32M	0.1%	—	—	COM	03027X100
WDC	WESTERN DIGITAL CORP	362,737	$33.31M	0.1%	—	—	COM	958102105
AMP	AMERIPRISE FINL INC	298,445	$32.85M	0.1%	—	—	COM	03076C106
TGT	TARGET CORP	538,749	$32.6M	0.1%	—	—	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$32.26M	0.1%	—	—	FTSE EMR MKT E	922042858
PCAR	PACCAR INC	478,170	$32.25M	0.1%	—	—	COM	693718108
—	HESS CORP	387,832	$32.14M	0.1%	—	—	COM	42809H107
INGR	INGREDION INC	471,064	$32.07M	0.1%	—	—	COM	457187102
BEN	FRANKLIN RES INC	587,177	$31.81M	0.1%	—	—	COM	354613101
ADP	AUTOMATIC DATA PROCESSING IN	411,747	$31.81M	0.1%	—	—	COM	053015103
—	FOREST LABS INC	343,122	$31.66M	0.1%	—	—	COM	345838106
—	INTERPUBLIC GROUP COS INC	1,831,551	$31.39M	0.1%	—	—	COM	460690100
XBI	SPDR SERIES TRUST	220,000	$31.35M	0.1%	—	—	S&P BIOTECH	78464A870
—	KANSAS CITY SOUTHERN	304,741	$31.1M	0.1%	—	—	COM NEW	485170302
SCHW	SCHWAB CHARLES CORP NEW	1,137,793	$31.1M	0.1%	—	—	COM	808513105
—	CIGNA CORPORATION	365,959	$30.64M	0.1%	—	—	COM	125509109
—	AVON PRODS INC	2,091,743	$30.62M	0.1%	—	—	COM	054303102
DVN	DEVON ENERGY CORP NEW	455,225	$30.47M	0.1%	—	—	COM	25179M103
CSX	CSX CORP	1,051,167	$30.45M	0.1%	—	—	COM	126408103
VLO	VALERO ENERGY CORP NEW	569,000	$30.21M	0.1%	—	—	COM	91913Y100
—	CHUBB CORP	337,042	$30.1M	0.1%	—	—	COM	171232101
LULU	LULULEMON ATHLETICA INC	565,000	$29.71M	0.1%	—	—	COM	550021109
—	DISCOVER FINL SVCS	505,568	$29.42M	0.1%	—	—	COM	254709108
ENB	ENBRIDGE INC	644,200	$29.3M	0.1%	—	—	COM	29250N105
HP	HELMERICH & PAYNE INC	270,683	$29.11M	0.1%	—	—	COM	423452101
CMI	CUMMINS INC	194,512	$28.98M	0.1%	—	—	COM	231021106
—	SCRIPPS NETWORKS INTERACT IN	378,378	$28.72M	0.1%	—	—	CL A COM	811065101
IDXX	IDEXX LABS INC	236,582	$28.72M	0.1%	—	—	COM	45168D104
WMB	WILLIAMS COS INC DEL	707,025	$28.69M	0.1%	—	—	COM	969457100
PII	POLARIS INDS INC	205,133	$28.66M	0.1%	—	—	COM	731068102
PRGO	PERRIGO CO PLC	185,118	$28.63M	0.1%	—	—	SHS	G97822103
—	NEWFIELD EXPL CO	906,971	$28.44M	0.1%	—	—	COM	651290108
—	MARATHON OIL CORP	798,935	$28.38M	0.1%	—	—	COM	565849106
—	AON PLC	334,825	$28.22M	0.1%	—	—	SHS CL A	G0408V102
—	YAHOO INC	779,420	$27.98M	0.1%	—	—	COM	984332106
—	ALEXION PHARMACEUTICALS INC	183,504	$27.92M	0.1%	—	—	COM	015351109
—	FLEETCOR TECHNOLOGIES INC	241,344	$27.78M	0.1%	—	—	COM	339041105
—	KELLOGG CO	442,915	$27.77M	0.1%	—	—	COM	487836108
ICE	INTERCONTINENTALEXCHANGE GRO	139,155	$27.53M	0.1%	—	—	COM	45866F104
—	PRAXAIR INC	209,975	$27.5M	0.1%	—	—	COM	74005P104
—	AGRIUM INC	281,344	$27.46M	0.1%	—	—	COM	008916108
HCA	HCA HOLDINGS INC	521,280	$27.37M	0.1%	—	—	COM	40412C101
—	MANITOWOC INC	868,669	$27.32M	0.1%	—	—	COM	563571108
TSN	TYSON FOODS INC	618,402	$27.22M	0.1%	—	—	CL A	902494103
AMAT	APPLIED MATLS INC	1,329,246	$27.14M	0.1%	—	—	COM	038222105
—	CITRIX SYS INC	472,617	$27.14M	0.1%	—	—	COM	177376100
—	AMERICA MOVIL SAB DE CV	1,359,313	$27.02M	0.1%	—	—	SPON ADR L SHS	02364W105
IP	INTL PAPER CO	581,598	$26.68M	0.1%	—	—	COM	460146103
PPL	PPL CORP	805,009	$26.68M	0.1%	—	—	COM	69351T106
—	TRANSCANADA CORP	585,678	$26.66M	0.1%	—	—	COM	89353D107
ILMN	ILLUMINA INC	179,336	$26.66M	0.1%	—	—	COM	452327109
SYY	SYSCO CORP	736,224	$26.6M	0.1%	—	—	COM	871829107
—	NOBLE ENERGY INC	371,872	$26.42M	0.1%	—	—	COM	655044105
—	COOPER COS INC	192,084	$26.39M	0.1%	—	—	COM NEW	216648402
CAH	CARDINAL HEALTH INC	374,350	$26.2M	0.1%	—	—	COM	14149Y108
WM	WASTE MGMT INC DEL	614,722	$25.86M	0.1%	—	—	COM	94106L109
RJF	RAYMOND JAMES FINANCIAL INC	461,578	$25.82M	0.1%	—	—	COM	754730109
—	BROOKFIELD ASSET MGMT INC	630,760	$25.73M	0.1%	—	—	CL A LTD VT SH	112585104
UAL	UNITED CONTL HLDGS INC	574,148	$25.62M	0.1%	—	—	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	724,128	$25.54M	0.1%	—	—	COM	416515104
—	SPECTRA ENERGY CORP	690,476	$25.51M	0.1%	—	—	COM	847560109
—	CIMAREX ENERGY CO	214,045	$25.5M	0.1%	—	—	COM	171798101
RCI	ROGERS COMMUNICATIONS INC	611,965	$25.4M	0.1%	—	—	CL B	775109200
—	DELPHI AUTOMOTIVE PLC	373,480	$25.34M	0.1%	—	—	SHS	G27823106
—	SANDISK CORP	311,474	$25.29M	0.1%	—	—	COM	80004C101
CME	CME GROUP INC	341,625	$25.28M	0.1%	—	—	COM	12572Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	389,228	$25.28M	0.1%	—	—	COM	88224Q107
AYI	ACUITY BRANDS INC	190,169	$25.21M	0.1%	—	—	COM	00508Y102
SWKS	SKYWORKS SOLUTIONS INC	670,524	$25.16M	0.1%	—	—	COM	83088M102
DAL	DELTA AIR LINES INC DEL	723,410	$25.07M	0.1%	—	—	COM NEW	247361702
PSA	PUBLIC STORAGE	148,404	$25M	0.1%	—	—	COM	74460D109
—	FLIR SYS INC	693,880	$24.98M	0.1%	—	—	COM	302445101
EIX	EDISON INTL	440,861	$24.96M	0.1%	—	—	COM	281020107
PH	PARKER HANNIFIN CORP	208,454	$24.95M	0.1%	—	—	COM	701094104
—	AIR METHODS CORP	465,433	$24.87M	0.1%	—	—	COM PAR $.06	009128307
ISRG	INTUITIVE SURGICAL INC	55,715	$24.4M	0.1%	—	—	COM NEW	46120E602
—	DISH NETWORK CORP	389,785	$24.25M	0.1%	—	—	CL A	25470M109
YUM	YUM BRANDS INC	321,557	$24.24M	0.1%	—	—	COM	988498101
KEX	KIRBY CORP	237,535	$24.05M	0.1%	—	—	COM	497266106
—	ANSYS INC	309,513	$23.84M	0.1%	—	—	COM	03662Q105
—	ST JUDE MED INC	364,552	$23.84M	0.1%	—	—	COM	790849103
—	TOWERS WATSON & CO	207,947	$23.72M	0.1%	—	—	CL A	891894107
AZO	AUTOZONE INC	44,139	$23.71M	0.1%	—	—	COM	053332102
—	VMWARE INC	219,118	$23.67M	0.1%	—	—	CL A COM	928563402
MPWR	MONOLITHIC PWR SYS INC	605,395	$23.47M	0.1%	—	—	COM	609839105
LKQ	LKQ CORP	888,271	$23.41M	0.1%	—	—	COM	501889208
—	BANK OF THE OZARKS INC	343,762	$23.4M	0.1%	—	—	COM	063904106
A	AGILENT TECHNOLOGIES INC	418,153	$23.38M	0.1%	—	—	COM	00846U101
WAL	WESTERN ALLIANCE BANCORP	944,178	$23.23M	0.1%	—	—	COM	957638109
—	JOHNSON CTLS INC	489,658	$23.17M	0.1%	—	—	COM	478366107
MOS	MOSAIC CO NEW	456,483	$22.82M	0.1%	—	—	COM	61945C103
—	LORILLARD INC	421,425	$22.79M	0.1%	—	—	COM	544147101
EWBC	EAST WEST BANCORP INC	620,150	$22.64M	0.1%	—	—	COM	27579R104
VRTX	VERTEX PHARMACEUTICALS INC	319,739	$22.61M	0.1%	—	—	COM	92532F100
JACK	JACK IN THE BOX INC	382,985	$22.57M	0.1%	—	—	COM	466367109
MD	MEDNAX INC	363,514	$22.53M	0.1%	—	—	COM	58502B106
—	CENTURYLINK INC	685,640	$22.52M	0.1%	—	—	COM	156700106
—	L-3 COMMUNICATIONS HLDGS INC	190,142	$22.46M	0.1%	—	—	COM	502424104
—	BAKER HUGHES INC	342,831	$22.29M	0.1%	—	—	COM	057224107
KMI	KINDER MORGAN INC DEL	683,264	$22.2M	0.1%	—	—	COM	49456B101
—	XEROX CORP	1,962,235	$22.17M	0.1%	—	—	COM	984121103
—	AMTRUST FINL SVCS INC	587,466	$22.09M	0.1%	—	—	COM	032359309
MAS	MASCO CORP	994,614	$22.09M	0.1%	—	—	COM	574599106
—	PIONEER NAT RES CO	117,644	$22.02M	0.1%	—	—	COM	723787107
KLAC	KLA-TENCOR CORP	318,208	$22M	0.1%	—	—	COM	482480100
ED	CONSOLIDATED EDISON INC	409,204	$21.95M	0.1%	—	—	COM	209115104
MTB	M & T BK CORP	178,207	$21.62M	0.1%	—	—	COM	55261F104
EVR	EVERCORE PARTNERS INC	390,668	$21.58M	0.1%	—	—	CLASS A	29977A105
MUR	MURPHY OIL CORP	342,554	$21.53M	0.1%	—	—	COM	626717102
—	TE CONNECTIVITY LTD	357,100	$21.5M	0.1%	—	—	REG SHS	H84989104
DOX	AMDOCS LTD	462,369	$21.48M	0.1%	—	—	SHS	G02602103
—	BROADCOM CORP	682,306	$21.48M	0.1%	—	—	CL A	111320107
PEG	PUBLIC SVC ENTERPRISE GROUP	562,255	$21.44M	0.1%	—	—	COM	744573106
—	WASTE CONNECTIONS INC	488,479	$21.43M	0.1%	—	—	COM	941053100
—	CAMERON INTERNATIONAL CORP	346,176	$21.38M	0.1%	—	—	COM	13342B105
EQR	EQUITY RESIDENTIAL	365,247	$21.18M	0.1%	—	—	SH BEN INT	29476L107
PCG	PG&E CORP	487,465	$21.06M	0.1%	—	—	COM	69331C108
CTRA	CABOT OIL & GAS CORP	621,294	$21.05M	0.1%	—	—	COM	127097103
AFL	AFLAC INC	333,262	$21.01M	0.1%	—	—	COM	001055102
PLD	PROLOGIS INC	513,213	$20.95M	0.1%	—	—	COM	74340W103
—	SOUTHWESTERN ENERGY CO	451,277	$20.76M	0.1%	—	—	COM	845467109
SLF	SUN LIFE FINL INC	597,299	$20.71M	0.1%	—	—	COM	866796105
AOS	SMITH A O	449,221	$20.67M	0.1%	—	—	COM	831865209
PHM	PULTE GROUP INC	1,076,997	$20.67M	0.1%	—	—	COM	745867101
AEP	AMERICAN ELEC PWR INC	402,814	$20.41M	0.1%	—	—	COM	025537101
ITW	ILLINOIS TOOL WKS INC	250,693	$20.39M	0.1%	—	—	COM	452308109
AIZ	ASSURANT INC	312,670	$20.31M	0.1%	—	—	COM	04621X108
—	LAM RESEARCH CORP	366,517	$20.16M	0.1%	—	—	COM	512807108
IEX	IDEX CORP	276,508	$20.16M	0.1%	—	—	COM	45167R104
MGA	MAGNA INTL INC	206,869	$19.92M	0.1%	—	—	COM	559222401
CVE	CENOVUS ENERGY INC	682,754	$19.78M	0.1%	—	—	COM	15135U109
PPG	PPG INDS INC	101,967	$19.73M	0.1%	—	—	COM	693506107
HOLX	HOLOGIC INC	909,432	$19.55M	0.1%	—	—	COM	436440101
TTC	TORO CO	309,257	$19.54M	0.1%	—	—	COM	891092108
VMI	VALMONT INDS INC	131,131	$19.52M	0.1%	—	—	COM	920253101
NTAP	NETAPP INC	528,101	$19.49M	0.1%	—	—	COM	64110D104
—	WHOLE FOODS MKT INC	382,524	$19.4M	0.1%	—	—	COM	966837106
—	ALCOA INC	1,503,622	$19.35M	0.1%	—	—	COM	013817101
SYK	STRYKER CORP	237,239	$19.33M	0.1%	—	—	COM	863667101
—	XILINX INC	356,123	$19.33M	0.1%	—	—	COM	983919101
ECL	ECOLAB INC	178,454	$19.27M	0.1%	—	—	COM	278865100
JLL	JONES LANG LASALLE INC	162,048	$19.2M	0.1%	—	—	COM	48020Q107
—	LINKEDIN CORP	103,192	$19.08M	0.1%	—	—	COM CL A	53578A108
SJM	SMUCKER J M CO	195,286	$18.99M	0.1%	—	—	COM NEW	832696405
COR	AMERISOURCEBERGEN CORP	288,162	$18.9M	0.1%	—	—	COM	03073E105
KR	KROGER CO	432,852	$18.89M	0.1%	—	—	COM	501044101
XEL	XCEL ENERGY INC	621,898	$18.88M	0.1%	—	—	COM	98389B100
—	ANN INC	452,256	$18.76M	0.1%	—	—	COM	035623107
AMSF	AMERISAFE INC	425,853	$18.7M	0.1%	—	—	COM	03071H100
TKR	TIMKEN CO	317,692	$18.67M	0.1%	—	—	COM	887389104
—	XL GROUP PLC	596,806	$18.65M	0.1%	—	—	SHS	G98290102
—	TIFFANY & CO NEW	215,060	$18.53M	0.1%	—	—	COM	886547108
VNO	VORNADO RLTY TR	186,727	$18.4M	0.1%	—	—	SH BEN INT	929042109
—	ALLIANT TECHSYSTEMS INC	128,806	$18.31M	0.1%	—	—	COM	018804104
VTR	VENTAS INC	302,194	$18.3M	0.1%	—	—	COM	92276F100
—	HCP INC	468,584	$18.18M	0.1%	—	—	COM	40414L109
ROST	ROSS STORES INC	253,818	$18.16M	0.1%	—	—	COM	778296103
LSTR	LANDSTAR SYS INC	306,408	$18.14M	0.1%	—	—	COM	515098101
MMS	MAXIMUS INC	401,977	$18.03M	0.1%	—	—	COM	577933104
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,000	$17.97M	0.1%	—	—	ADR	881624209
BXP	BOSTON PROPERTIES INC	156,638	$17.94M	0.1%	—	—	COM	101121101
—	PENTAIR LTD	224,048	$17.78M	0.1%	—	—	SHS	H6169Q108
APD	AIR PRODS & CHEMS INC	148,931	$17.73M	0.1%	—	—	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	1,774,551	$17.69M	0.1%	—	—	COM	446150104
—	GOLDCORP INC NEW	722,156	$17.65M	0.1%	—	—	COM	380956409
WY	WEYERHAEUSER CO	599,674	$17.6M	0.1%	—	—	COM	962166104
LEA	LEAR CORP	210,140	$17.59M	0.1%	—	—	COM NEW	521865204
—	MEAD JOHNSON NUTRITION CO	211,398	$17.58M	0.1%	—	—	COM	582839106
—	HEALTH CARE REIT INC	294,307	$17.54M	0.1%	—	—	COM	42217K106
—	SEAGATE TECHNOLOGY PLC	310,900	$17.46M	0.1%	—	—	SHS	G7945M107
BBY	BEST BUY INC	659,905	$17.43M	0.1%	—	—	COM	086516101
MU	MICRON TECHNOLOGY INC	736,341	$17.42M	0.1%	—	—	COM	595112103
SMG	SCOTTS MIRACLE GRO CO	282,753	$17.33M	0.1%	—	—	CL A	810186106
AVB	AVALONBAY CMNTYS INC	131,221	$17.23M	0.1%	—	—	COM	053484101
KSS	KOHLS CORP	303,329	$17.23M	0.1%	—	—	COM	500255104
POWI	POWER INTEGRATIONS INC	261,732	$17.22M	0.1%	—	—	COM	739276103
CAG	CONAGRA FOODS INC	554,722	$17.21M	0.1%	—	—	COM	205887102
REGN	REGENERON PHARMACEUTICALS	57,250	$17.19M	0.1%	—	—	COM	75886F107
—	CA INC	554,804	$17.18M	0.1%	—	—	COM	12673P105
ZBRA	ZEBRA TECHNOLOGIES CORP	245,857	$17.07M	0.1%	—	—	CL A	989207105
—	CATAMARAN CORP	380,700	$17.05M	0.1%	—	—	COM	148887102
—	PANERA BREAD CO	95,881	$16.92M	0.1%	—	—	CL A	69840W108
—	HARRIS CORP DEL	229,940	$16.82M	0.1%	—	—	COM	413875105
—	ANIXTER INTL INC	164,739	$16.72M	0.1%	—	—	COM	035290105
CPB	CAMPBELL SOUP CO	371,527	$16.67M	0.1%	—	—	COM	134429109
—	JUNIPER NETWORKS INC	646,879	$16.66M	0.1%	—	—	COM	48203R104
—	INGERSOLL-RAND PLC	291,040	$16.66M	0.1%	—	—	SHS	G47791101
SF	STIFEL FINL CORP	333,630	$16.6M	0.1%	—	—	COM	860630102
TRN	TRINITY INDS INC	229,809	$16.56M	0.1%	—	—	COM	896522109
INTU	INTUIT	212,247	$16.5M	0.1%	—	—	COM	461202103
LII	LENNOX INTL INC	181,287	$16.48M	0.1%	—	—	COM	526107107
—	AVAGO TECHNOLOGIES LTD	255,657	$16.47M	0.1%	—	—	SHS	Y0486S104
GGG	GRACO INC	220,330	$16.47M	0.1%	—	—	COM	384109104
ADSK	AUTODESK INC	333,508	$16.4M	0.1%	—	—	COM	052769106
DKS	DICKS SPORTING GOODS INC	300,022	$16.38M	0.1%	—	—	COM	253393102
TRMB	TRIMBLE NAVIGATION LTD	421,102	$16.37M	0.1%	—	—	COM	896239100
CGNX	COGNEX CORP	481,858	$16.32M	0.1%	—	—	COM	192422103
BDX	BECTON DICKINSON & CO	138,865	$16.26M	0.1%	—	—	COM	075887109
—	MYLAN INC	332,405	$16.23M	0.1%	—	—	COM	628530107
—	BIOMED REALTY TRUST INC	791,203	$16.21M	0.1%	—	—	COM	09063H107
—	CHICOS FAS INC	1,011,285	$16.21M	0.1%	—	—	COM	168615102
RSG	REPUBLIC SVCS INC	474,463	$16.21M	0.1%	—	—	COM	760759100
SWK	STANLEY BLACK & DECKER INC	197,742	$16.07M	0.1%	—	—	COM	854502101
AGCO	AGCO CORP	291,169	$16.06M	0.1%	—	—	COM	001084102
WWW	WOLVERINE WORLD WIDE INC	561,735	$16.04M	0.1%	—	—	COM	978097103
FE	FIRSTENERGY CORP	471,164	$16.03M	0.1%	—	—	COM	337932107
—	NORTHEAST UTILS	351,337	$15.99M	0.1%	—	—	COM	664397106
—	ENCANA CORP	747,291	$15.98M	0.1%	—	—	COM	292505104
—	POTASH CORP SASK INC	432,996	$15.69M	0.1%	—	—	COM	73755L107
TECK	TECK RESOURCES LTD	723,746	$15.64M	0.1%	—	—	CL B	878742204
HST	HOST HOTELS & RESORTS INC	770,426	$15.59M	0.1%	—	—	COM	44107P104
NWS	NEWS CORP NEW	930,479	$15.54M	0.1%	—	—	CL B	65249B208
—	THOMSON REUTERS CORP	453,706	$15.52M	0.1%	—	—	COM	884903105
CE	CELANESE CORP DEL	279,111	$15.49M	0.1%	—	—	COM SER A	150870103
WWD	WOODWARD INC	372,740	$15.48M	0.1%	—	—	COM	980745103
TDG	TRANSDIGM GROUP INC	83,569	$15.48M	0.1%	—	—	COM	893641100
AES	AES CORP	1,081,604	$15.45M	0.1%	—	—	COM	00130H105
—	SUNTRUST BKS INC	386,124	$15.36M	0.1%	—	—	COM	867914103
—	ALTERA CORP	423,778	$15.36M	0.1%	—	—	COM	021441100
RRGB	RED ROBIN GOURMET BURGERS IN	214,211	$15.36M	0.1%	—	—	COM	75689M101
TROW	PRICE T ROWE GROUP INC	185,381	$15.27M	0.1%	—	—	COM	74144T108
BHP	BHP BILLITON LTD	225,000	$15.25M	0.1%	—	—	SPONSORED ADR	088606108
NVDA	NVIDIA CORP	850,497	$15.23M	0.1%	—	—	COM	67066G104
EME	EMCOR GROUP INC	323,462	$15.13M	0.1%	—	—	COM	29084Q100
—	MAXIM INTEGRATED PRODS INC	456,093	$15.11M	0.1%	—	—	COM	57772K101
—	MCGRAW HILL FINL INC	195,939	$14.95M	0.1%	—	—	COM	580645109
—	COACH INC	300,858	$14.94M	0.1%	—	—	COM	189754104
OIS	OIL STS INTL INC	150,899	$14.88M	0.1%	—	—	COM	678026105
UNFI	UNITED NAT FOODS INC	209,777	$14.88M	0.1%	—	—	COM	911163103
—	QLIK TECHNOLOGIES INC	559,035	$14.87M	0.1%	—	—	COM	74733T105
URBN	URBAN OUTFITTERS INC	406,091	$14.81M	0.1%	—	—	COM	917047102
—	GANNETT INC	536,196	$14.8M	0.1%	—	—	COM	364730101
FUL	FULLER H B CO	305,391	$14.74M	0.1%	—	—	COM	359694106
—	COMPUTER SCIENCES CORP	241,384	$14.68M	0.1%	—	—	COM	205363104
GCO	GENESCO INC	196,494	$14.65M	0.1%	—	—	COM	371532102
HUN	HUNTSMAN CORP	596,810	$14.57M	0.1%	—	—	COM	447011107
ULTA	ULTA SALON COSMETCS & FRAG I	148,820	$14.51M	0.1%	—	—	COM	90384S303
TDC	TERADATA CORP DEL	291,907	$14.36M	0.1%	—	—	COM	88076W103
—	ESTERLINE TECHNOLOGIES CORP	134,334	$14.31M	0.1%	—	—	COM	297425100
—	SAFEWAY INC	385,564	$14.24M	0.1%	—	—	COM NEW	786514208
HOMB	HOME BANCSHARES INC	413,653	$14.24M	0.1%	—	—	COM	436893200
FFIV	F5 NETWORKS INC	133,407	$14.22M	0.1%	—	—	COM	315616102
LNC	LINCOLN NATL CORP IND	279,406	$14.16M	0.1%	—	—	COM	534187109
ROP	ROPER INDS INC NEW	105,933	$14.14M	0.1%	—	—	COM	776696106
—	DRESSER-RAND GROUP INC	241,686	$14.12M	0.1%	—	—	COM	261608103
—	ENERGEN CORP	173,649	$14.03M	0.1%	—	—	COM	29265N108
—	BROWN SHOE INC NEW	527,261	$13.99M	0.1%	—	—	COM	115736100
—	URS CORP NEW	294,755	$13.87M	0.1%	—	—	COM	903236107
LUV	SOUTHWEST AIRLS CO	584,245	$13.79M	0.1%	—	—	COM	844741108
—	AMERICAN EQTY INVT LIFE HLD	583,590	$13.78M	0.1%	—	—	COM	025676206
—	SVB FINL GROUP	106,937	$13.77M	0.1%	—	—	COM	78486Q101
FNV	FRANCO NEVADA CORP	298,920	$13.76M	0.1%	—	—	COM	351858105
CCK	CROWN HOLDINGS INC	305,729	$13.68M	0.1%	—	—	COM	228368106
—	SONIC CORP	597,513	$13.62M	0.1%	—	—	COM	835451105
—	KNIGHT TRANSN INC	587,627	$13.59M	0.1%	—	—	COM	499064103
—	TREEHOUSE FOODS INC	188,552	$13.57M	0.1%	—	—	COM	89469A104
DLTR	DOLLAR TREE INC	259,540	$13.54M	0.1%	—	—	COM	256746108
—	PINNACLE ENTMT INC	570,164	$13.51M	0.1%	—	—	COM	723456109
—	CONCHO RES INC	109,867	$13.46M	0.1%	—	—	COM	20605P101
TBI	TRUEBLUE INC	459,627	$13.45M	0.1%	—	—	COM	89785X101
OMC	OMNICOM GROUP INC	184,850	$13.42M	0.1%	—	—	COM	681919106
BCE	BCE INC	309,533	$13.35M	0.1%	—	—	COM NEW	05534B760
TXT	TEXTRON INC	339,603	$13.34M	0.1%	—	—	COM	883203101
—	COHERENT INC	204,079	$13.34M	0.1%	—	—	COM	192479103
PBA	PEMBINA PIPELINE CORP	350,609	$13.34M	0.1%	—	—	COM	706327103
ALV	AUTOLIV INC	132,800	$13.33M	0.1%	—	—	COM	052800109
LNG	CHENIERE ENERGY INC	240,490	$13.31M	0.1%	—	—	COM NEW	16411R208
WDAY	WORKDAY INC	145,490	$13.3M	0.1%	—	—	CL A	98138H101
—	COCA COLA ENTERPRISES INC NE	276,257	$13.19M	0.1%	—	—	COM	19122T109
—	GUESS INC	474,193	$13.09M	0.0%	—	—	COM	401617105
BSX	BOSTON SCIENTIFIC CORP	964,360	$13.04M	0.0%	—	—	COM	101137107
ETR	ENTERGY CORP NEW	194,703	$13.02M	0.0%	—	—	COM	29364G103
—	FEI CO	126,302	$13.01M	0.0%	—	—	COM	30241L109
ATO	ATMOS ENERGY CORP	275,712	$12.99M	0.0%	—	—	COM	049560105
—	LASALLE HOTEL PPTYS	412,480	$12.91M	0.0%	—	—	COM SH BEN INT	517942108
—	DR PEPPER SNAPPLE GROUP INC	236,863	$12.9M	0.0%	—	—	COM	26138E109
—	DOMTAR CORP	114,802	$12.88M	0.0%	—	—	COM NEW	257559203
—	CALPINE CORP	612,343	$12.8M	0.0%	—	—	COM NEW	131347304
OKE	ONEOK INC NEW	214,320	$12.7M	0.0%	—	—	COM	682680103
—	ROCKWELL COLLINS INC	158,854	$12.66M	0.0%	—	—	COM	774341101
—	AIRGAS INC	118,817	$12.65M	0.0%	—	—	COM	009363102
NFLX	NETFLIX INC	35,908	$12.64M	0.0%	—	—	COM	64110L106
—	BOTTOMLINE TECH DEL INC	358,749	$12.61M	0.0%	—	—	COM	101388106
—	GENERAL GROWTH PPTYS INC NEW	572,588	$12.6M	0.0%	—	—	COM	370023103
CMG	CHIPOTLE MEXICAN GRILL INC	22,100	$12.55M	0.0%	—	—	COM	169656105
TSLA	TESLA MTRS INC	59,774	$12.46M	0.0%	—	—	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	99,836	$12.44M	0.0%	—	—	COM	773903109
ATR	APTARGROUP INC	187,274	$12.38M	0.0%	—	—	COM	038336103
—	CLARCOR INC	215,742	$12.37M	0.0%	—	—	COM	179895107
—	MARVELL TECHNOLOGY GROUP LTD	779,531	$12.28M	0.0%	—	—	ORD	G5876H105
—	BRISTOW GROUP INC	161,549	$12.2M	0.0%	—	—	COM	110394103
CSL	CARLISLE COS INC	153,759	$12.2M	0.0%	—	—	COM	142339100
PB	PROSPERITY BANCSHARES INC	184,393	$12.2M	0.0%	—	—	COM	743606105
WSO	WATSCO INC	121,763	$12.16M	0.0%	—	—	COM	942622200
UTHR	UNITED THERAPEUTICS CORP DEL	127,941	$12.03M	0.0%	—	—	COM	91307C102
—	MICROSEMI CORP	479,109	$11.99M	0.0%	—	—	COM	595137100
GNTX	GENTEX CORP	376,280	$11.86M	0.0%	—	—	COM	371901109
—	NEW ORIENTAL ED & TECH GRP I	401,241	$11.78M	0.0%	—	—	SPON ADR	647581107
ORLY	O REILLY AUTOMOTIVE INC NEW	78,975	$11.72M	0.0%	—	—	COM	67103H107
ADI	ANALOG DEVICES INC	220,290	$11.71M	0.0%	—	—	COM	032654105
LBTYAUSD	LIBERTY GLOBAL PLC	280,012	$11.65M	0.0%	—	—	SHS CL A	G5480U104
—	OWENS ILL INC	343,574	$11.62M	0.0%	—	—	COM NEW	690768403
INFY	INFOSYS LTD	213,693	$11.58M	0.0%	—	—	SPONSORED ADR	456788108
—	AMSURG CORP	245,414	$11.55M	0.0%	—	—	COM	03232P405
—	IHS INC	94,882	$11.53M	0.0%	—	—	CL A	451734107
SHW	SHERWIN WILLIAMS CO	58,324	$11.5M	0.0%	—	—	COM	824348106
NUE	NUCOR CORP	227,152	$11.48M	0.0%	—	—	COM	670346105
GIL	GILDAN ACTIVEWEAR INC	227,307	$11.47M	0.0%	—	—	COM	375916103
AVY	AVERY DENNISON CORP	225,681	$11.44M	0.0%	—	—	COM	053611109
RRX	REGAL BELOIT CORP	156,802	$11.4M	0.0%	—	—	COM	758750103
—	LIBERTY GLOBAL PLC	280,012	$11.4M	0.0%	—	—	SHS CL C	G5480U120
ANF	ABERCROMBIE & FITCH CO	295,974	$11.39M	0.0%	—	—	CL A	002896207
OC	OWENS CORNING NEW	263,641	$11.38M	0.0%	—	—	COM	690742101
PLXS	PLEXUS CORP	282,312	$11.31M	0.0%	—	—	COM	729132100
CCL	CARNIVAL CORP	298,597	$11.3M	0.0%	—	—	PAIRED CTF	143658300
—	PARTNERRE LTD	109,226	$11.3M	0.0%	—	—	COM	G6852T105
EW	EDWARDS LIFESCIENCES CORP	151,649	$11.25M	0.0%	—	—	COM	28176E108
—	BOFI HLDG INC	131,103	$11.24M	0.0%	—	—	COM	05566U108
RF	REGIONS FINL CORP NEW	1,010,306	$11.22M	0.0%	—	—	COM	7591EP100
NTRS	NORTHERN TR CORP	171,012	$11.21M	0.0%	—	—	COM	665859104
FIS	FIDELITY NATL INFORMATION SV	209,527	$11.2M	0.0%	—	—	COM	31620M106
—	STARWOOD HOTELS&RESORTS WRLD	139,085	$11.07M	0.0%	—	—	COM	85590A401
UHS	UNIVERSAL HLTH SVCS INC	134,855	$11.07M	0.0%	—	—	CL B	913903100
—	THE ADT CORPORATION	368,431	$11.03M	0.0%	—	—	COM	00101J106
MCO	MOODYS CORP	139,011	$11.03M	0.0%	—	—	COM	615369105
—	CAREFUSION CORP	273,943	$11.02M	0.0%	—	—	COM	14170T101
MLI	MUELLER INDS INC	366,696	$11M	0.0%	—	—	COM	624756102
CYH	COMMUNITY HEALTH SYS INC NEW	280,412	$10.98M	0.0%	—	—	COM	203668108
—	BUNGE LIMITED	136,145	$10.82M	0.0%	—	—	COM	G16962105
CW	CURTISS WRIGHT CORP	170,353	$10.82M	0.0%	—	—	COM	231561101
CASY	CASEYS GEN STORES INC	159,908	$10.81M	0.0%	—	—	COM	147528103
FISV	FISERV INC	190,374	$10.79M	0.0%	—	—	COM	337738108
—	ULTRATECH INC	369,149	$10.78M	0.0%	—	—	COM	904034105
—	ANNALY CAP MGMT INC	975,383	$10.7M	0.0%	—	—	COM	035710409
—	PIEDMONT NAT GAS INC	302,060	$10.69M	0.0%	—	—	COM	720186105
HOG	HARLEY DAVIDSON INC	160,218	$10.67M	0.0%	—	—	COM	412822108
—	JACOBS ENGR GROUP INC DEL	167,987	$10.67M	0.0%	—	—	COM	469814107
GWW	GRAINGER W W INC	42,165	$10.65M	0.0%	—	—	COM	384802104
KEY	KEYCORP NEW	746,397	$10.63M	0.0%	—	—	COM	493267108
—	CHESAPEAKE ENERGY CORP	414,163	$10.61M	0.0%	—	—	COM	165167107
CHH	CHOICE HOTELS INTL INC	230,308	$10.59M	0.0%	—	—	COM	169905106
RNST	RENASANT CORP	364,622	$10.59M	0.0%	—	—	COM	75970E107
—	BBCN BANCORP INC	617,103	$10.58M	0.0%	—	—	COM	073295107
EL	LAUDER ESTEE COS INC	156,658	$10.48M	0.0%	—	—	CL A	518439104
APH	AMPHENOL CORP NEW	114,251	$10.47M	0.0%	—	—	CL A	032095101
FAST	FASTENAL CO	212,054	$10.46M	0.0%	—	—	COM	311900104
PGR	PROGRESSIVE CORP OHIO	431,158	$10.44M	0.0%	—	—	COM	743315103
—	FMC TECHNOLOGIES INC	199,554	$10.44M	0.0%	—	—	COM	30249U101
EQT	EQT CORP	107,531	$10.43M	0.0%	—	—	COM	26884L109
—	SUPERIOR ENERGY SVCS INC	338,808	$10.42M	0.0%	—	—	COM	868157108
—	IRON MTN INC	377,574	$10.41M	0.0%	—	—	COM	462846106
MSI	MOTOROLA SOLUTIONS INC	161,726	$10.4M	0.0%	—	—	COM NEW	620076307
BDC	BELDEN INC	149,135	$10.38M	0.0%	—	—	COM	077454106
ZTS	ZOETIS INC	357,370	$10.34M	0.0%	—	—	CL A	98978V103
CUBE	CUBESMART	602,148	$10.33M	0.0%	—	—	COM	229663109
—	TIM PARTICIPACOES S A	397,394	$10.32M	0.0%	—	—	SPONSORED ADR	88706P205
—	VARIAN MED SYS INC	122,503	$10.29M	0.0%	—	—	COM	92220P105
—	LIBERTY INTERACTIVE CORP	355,965	$10.28M	0.0%	—	—	INT COM SER A	53071M104
—	HORNBECK OFFSHORE SVCS INC N	245,726	$10.27M	0.0%	—	—	COM	440543106
—	WUXI PHARMATECH CAYMAN INC	278,368	$10.26M	0.0%	—	—	SPONS ADR SHS	929352102
NRG	NRG ENERGY INC	322,019	$10.24M	0.0%	—	—	COM NEW	629377508
CLX	CLOROX CO DEL	116,124	$10.22M	0.0%	—	—	COM	189054109
CNP	CENTERPOINT ENERGY INC	431,380	$10.22M	0.0%	—	—	COM	15189T107
CACI	CACI INTL INC	138,381	$10.21M	0.0%	—	—	CL A	127190304
MOG/A	MOOG INC	155,859	$10.21M	0.0%	—	—	CL A	615394202
FSS	FEDERAL SIGNAL CORP	683,862	$10.19M	0.0%	—	—	COM	313855108
FLO	FLOWERS FOODS INC	474,544	$10.18M	0.0%	—	—	COM	343498101
PRA	PROASSURANCE CORP	226,970	$10.11M	0.0%	—	—	COM	74267C106
—	GROUPE CGI INC	326,014	$10.08M	0.0%	—	—	CL A SUB VTG	39945C109
—	THERAVANCE INC	325,604	$10.07M	0.0%	—	—	COM	88338T104
NJR	NEW JERSEY RES	202,226	$10.07M	0.0%	—	—	COM	646025106
UGI	UGI CORP NEW	220,450	$10.05M	0.0%	—	—	COM	902681105
—	VALIDUS HOLDINGS LTD	265,626	$10.02M	0.0%	—	—	COM SHS	G9319H102
RBC	RBC BEARINGS INC	157,060	$10.01M	0.0%	—	—	COM	75524B104
—	SYMANTEC CORP	497,959	$9.944M	0.0%	—	—	COM	871503108
PAYX	PAYCHEX INC	232,541	$9.906M	0.0%	—	—	COM	704326107
MAT	MATTEL INC	246,893	$9.903M	0.0%	—	—	COM	577081102
—	LIFEPOINT HOSPITALS INC	181,478	$9.9M	0.0%	—	—	COM	53219L109
—	HOLLYFRONTIER CORP	207,945	$9.894M	0.0%	—	—	COM	436106108
CMS	CMS ENERGY CORP	337,727	$9.889M	0.0%	—	—	COM	125896100
—	H & E EQUIPMENT SERVICES INC	244,188	$9.877M	0.0%	—	—	COM	404030108
DOV	DOVER CORP	120,421	$9.844M	0.0%	—	—	COM	260003108
TX	TERNIUM SA	330,751	$9.784M	0.0%	—	—	SPON ADR	880890108
UNM	UNUM GROUP	276,801	$9.774M	0.0%	—	—	COM	91529Y106
VSH	VISHAY INTERTECHNOLOGY INC	656,663	$9.771M	0.0%	—	—	COM	928298108
—	L BRANDS INC	171,572	$9.74M	0.0%	—	—	COM	501797104
—	ACTIVISION BLIZZARD INC	475,142	$9.712M	0.0%	—	—	COM	00507V109
—	TALISMAN ENERGY INC	969,396	$9.679M	0.0%	—	—	COM	87425E103
L	LOEWS CORP	219,526	$9.67M	0.0%	—	—	COM	540424108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,281,747	$9.664M	0.0%	—	—	COM NEW	50077B207
HAE	HAEMONETICS CORP	296,424	$9.66M	0.0%	—	—	COM	405024100
PFG	PRINCIPAL FINL GROUP INC	209,746	$9.646M	0.0%	—	—	COM	74251V102
—	VITAMIN SHOPPE INC	202,479	$9.622M	0.0%	—	—	COM	92849E101
GPC	GENUINE PARTS CO	110,775	$9.621M	0.0%	—	—	COM	372460105
KFY	KORN FERRY INTL	323,059	$9.617M	0.0%	—	—	COM NEW	500643200
—	BEAM INC	115,012	$9.58M	0.0%	—	—	COM	073730103
MCHP	MICROCHIP TECHNOLOGY INC	200,223	$9.563M	0.0%	—	—	COM	595017104
CCJ	CAMECO CORP	416,784	$9.557M	0.0%	—	—	COM	13321L108
—	OMNICARE INC	160,009	$9.548M	0.0%	—	—	COM	681904108
RLI	RLI CORP	215,018	$9.512M	0.0%	—	—	COM	749607107
—	SL GREEN RLTY CORP	94,524	$9.511M	0.0%	—	—	COM	78440X101
WTS	WATTS WATER TECHNOLOGIES INC	161,914	$9.503M	0.0%	—	—	CL A	942749102
PWR	QUANTA SVCS INC	257,512	$9.502M	0.0%	—	—	COM	74762E102
—	CONSOL ENERGY INC	237,326	$9.481M	0.0%	—	—	COM	20854P109
RRC	RANGE RES CORP	114,233	$9.478M	0.0%	—	—	COM	75281A109
CVI	CVR ENERGY INC	224,160	$9.471M	0.0%	—	—	COM	12662P108
—	SOHU COM INC	145,332	$9.46M	0.0%	—	—	COM	83408W103
DTE	DTE ENERGY CO	126,486	$9.397M	0.0%	—	—	COM	233331107
—	SCHULMAN A INC	257,376	$9.332M	0.0%	—	—	COM	808194104
MAR	MARRIOTT INTL INC NEW	166,461	$9.325M	0.0%	—	—	CL A	571903202
—	AARONS INC	308,226	$9.321M	0.0%	—	—	COM PAR $0.50	002535300
GRFS	GRIFOLS S A	225,597	$9.317M	0.0%	—	—	SP ADR REP B N	398438408
—	FRESH MKT INC	276,637	$9.295M	0.0%	—	—	COM	35804H106
SBS	COMPANHIA DE SANEAMENTO BASI	1,001,568	$9.275M	0.0%	—	—	SPONSORED ADR	20441A102
DLB	DOLBY LABORATORIES INC	207,369	$9.228M	0.0%	—	—	COM	25659T107
—	LEXMARK INTL NEW	199,248	$9.223M	0.0%	—	—	CL A	529771107
CLH	CLEAN HARBORS INC	168,260	$9.219M	0.0%	—	—	COM	184496107
—	SPX CORP	93,777	$9.219M	0.0%	—	—	COM	784635104
KIM	KIMCO RLTY CORP	421,194	$9.216M	0.0%	—	—	COM	49446R109
—	TECH DATA CORP	150,884	$9.198M	0.0%	—	—	COM	878237106
—	EXELIS INC	483,683	$9.195M	0.0%	—	—	COM	30162A108
—	TIBCO SOFTWARE INC	452,290	$9.191M	0.0%	—	—	COM	88632Q103
MKSI	MKS INSTRUMENT INC	306,542	$9.163M	0.0%	—	—	COM	55306N104
HLF	HERBALIFE LTD	159,936	$9.16M	0.0%	—	—	COM USD SHS	G4412G101
—	TYCO INTERNATIONAL LTD	215,986	$9.158M	0.0%	—	—	SHS	H89128104
—	MONTPELIER RE HOLDINGS LTD	307,100	$9.139M	0.0%	—	—	SHS	G62185106
DVA	DAVITA HEALTHCARE PARTNERS I	131,666	$9.065M	0.0%	—	—	COM	23918K108
DAKT	DAKTRONICS INC	624,201	$8.982M	0.0%	—	—	COM	234264109
IPGP	IPG PHOTONICS CORP	126,170	$8.968M	0.0%	—	—	COM	44980X109
AME	AMETEK INC NEW	174,073	$8.963M	0.0%	—	—	COM	031100100
JJSF	J & J SNACK FOODS CORP	93,388	$8.962M	0.0%	—	—	COM	466032109
—	LIBERTY MEDIA CORP DELAWARE	68,422	$8.945M	0.0%	—	—	CL A	531229102
MAC	MACERICH CO	142,616	$8.889M	0.0%	—	—	COM	554382101
—	SEADRILL LIMITED	252,610	$8.879M	0.0%	—	—	SHS	G7945E105
O	REALTY INCOME CORP	216,454	$8.844M	0.0%	—	—	COM	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	129,375	$8.825M	0.0%	—	—	COM	09061G101
—	COOPER TIRE & RUBR CO	362,500	$8.809M	0.0%	—	—	COM	216831107
—	SCANA CORP NEW	170,070	$8.728M	0.0%	—	—	COM	80589M102
—	SEARS HLDGS CORP	182,470	$8.715M	0.0%	—	—	COM	812350106
—	SIRIUS XM HLDGS INC	2,704,858	$8.656M	0.0%	—	—	COM	82968B103
CNMD	CONMED CORP	198,216	$8.612M	0.0%	—	—	COM	207410101
—	HOSPIRA INC	198,286	$8.576M	0.0%	—	—	COM	441060100
POOL	POOL CORPORATION	139,555	$8.558M	0.0%	—	—	COM	73278L105
HCSG	HEALTHCARE SVCS GRP INC	293,471	$8.528M	0.0%	—	—	COM	421906108
—	BARD C R INC	57,545	$8.516M	0.0%	—	—	COM	067383109
—	SILVER WHEATON CORP	374,298	$8.505M	0.0%	—	—	COM	828336107
OLN	OLIN CORP	307,600	$8.493M	0.0%	—	—	COM PAR $1	680665205
—	INTERNATIONAL GAME TECHNOLOG	599,043	$8.423M	0.0%	—	—	COM	459902102
—	COBALT INTL ENERGY INC	457,208	$8.376M	0.0%	—	—	COM	19075F106
—	SBA COMMUNICATIONS CORP	91,209	$8.296M	0.0%	—	—	COM	78388J106
NEM	NEWMONT MINING CORP	351,912	$8.249M	0.0%	—	—	COM	651639106
AAP	ADVANCE AUTO PARTS INC	64,567	$8.168M	0.0%	—	—	COM	00751Y106
—	ARGO GROUP INTL HLDGS LTD	178,130	$8.167M	0.0%	—	—	COM	G0464B107
STLD	STEEL DYNAMICS INC	457,105	$8.132M	0.0%	—	—	COM	858119100
—	LINEAR TECHNOLOGY CORP	166,736	$8.118M	0.0%	—	—	COM	535678106
TAP	MOLSON COORS BREWING CO	137,764	$8.109M	0.0%	—	—	CL B	60871R209
CDP	CORPORATE OFFICE PPTYS TR	303,099	$8.075M	0.0%	—	—	SH BEN INT	22002T108
—	AMERICAN CAPITAL AGENCY CORP	375,610	$8.072M	0.0%	—	—	COM	02503X105
—	DUN & BRADSTREET CORP DEL NE	81,199	$8.067M	0.0%	—	—	COM	26483E100
MRCY	MERCURY SYS INC	607,322	$8.023M	0.0%	—	—	COM	589378108
FLS	FLOWSERVE CORP	102,205	$8.007M	0.0%	—	—	COM	34354P105
VRSK	VERISK ANALYTICS INC	133,398	$7.999M	0.0%	—	—	CL A	92345Y106
GAP	GAP INC DEL	199,554	$7.994M	0.0%	—	—	COM	364760108
MEOH	METHANEX CORP	124,200	$7.96M	0.0%	—	—	COM	59151K108
PNW	PINNACLE WEST CAP CORP	145,098	$7.931M	0.0%	—	—	COM	723484101
NI	NISOURCE INC	223,037	$7.924M	0.0%	—	—	COM	65473P105
CBRE	CBRE GROUP INC	288,091	$7.902M	0.0%	—	—	CL A	12504L109
—	ATHENAHEALTH INC	48,999	$7.852M	0.0%	—	—	COM	04685W103
ETD	ETHAN ALLEN INTERIORS INC	308,200	$7.844M	0.0%	—	—	COM	297602104
—	CONTINENTAL RESOURCES INC	63,043	$7.834M	0.0%	—	—	COM	212015101
—	GIANT INTERACTIVE GROUP INC	677,033	$7.833M	0.0%	—	—	ADR	374511103
SLM	SLM CORP	317,536	$7.773M	0.0%	—	—	COM	78442P106
SLGN	SILGAN HOLDINGS INC	156,622	$7.756M	0.0%	—	—	COM	827048109
—	CLECO CORP NEW	152,200	$7.698M	0.0%	—	—	COM	12561W105
—	FEDERAL REALTY INVT TR	67,105	$7.698M	0.0%	—	—	SH BEN INT NEW	313747206
AEE	AMEREN CORP	186,530	$7.685M	0.0%	—	—	COM	023608102
—	PLUM CREEK TIMBER CO INC	182,215	$7.66M	0.0%	—	—	COM	729251108
—	SIGMA ALDRICH CORP	82,016	$7.659M	0.0%	—	—	COM	826552101
—	COSAN LTD	670,311	$7.642M	0.0%	—	—	SHS A	G25343107
—	SPRINT CORP	828,127	$7.61M	0.0%	—	—	COM SER 1	85207U105
—	QUESTCOR PHARMACEUTICALS INC	116,500	$7.564M	0.0%	—	—	COM	74835Y101
—	TRIUMPH GROUP INC NEW	116,880	$7.548M	0.0%	—	—	COM	896818101
AMG	AFFILIATED MANAGERS GROUP	37,707	$7.543M	0.0%	—	—	COM	008252108
KMX	CARMAX INC	160,525	$7.513M	0.0%	—	—	COM	143130102
—	HERTZ GLOBAL HOLDINGS INC	281,645	$7.503M	0.0%	—	—	COM	42805T105
HLX	HELIX ENERGY SOLUTIONS GRP I	326,179	$7.496M	0.0%	—	—	COM	42330P107
BHE	BENCHMARK ELECTRS INC	329,900	$7.472M	0.0%	—	—	COM	08160H101
RIG	TRANSOCEAN LTD	180,876	$7.457M	0.0%	—	—	REG SHS	H8817H100
HSIC	SCHEIN HENRY INC	62,297	$7.436M	0.0%	—	—	COM	806407102
AKAM	AKAMAI TECHNOLOGIES INC	127,018	$7.394M	0.0%	—	—	COM	00971T101
—	BROADSOFT INC	275,000	$7.351M	0.0%	—	—	COM	11133B409
—	ACHILLION PHARMACEUTICALS IN	2,209,440	$7.269M	0.0%	—	—	COM	00448Q201
—	CRESCENT PT ENERGY CORP	198,709	$7.264M	0.0%	—	—	COM	22576C101
TRIP	TRIPADVISOR INC	80,111	$7.257M	0.0%	—	—	COM	896945201
—	REYNOLDS AMERICAN INC	135,691	$7.249M	0.0%	—	—	COM	761713106
THC	TENET HEALTHCARE CORP	169,325	$7.249M	0.0%	—	—	COM NEW	88033G407
—	CUBIC CORP	141,732	$7.238M	0.0%	—	—	COM	229669106
EXPD	EXPEDITORS INTL WASH INC	182,616	$7.237M	0.0%	—	—	COM	302130109
PVH	PVH CORP	57,946	$7.23M	0.0%	—	—	COM	693656100
ALLE	ALLEGION PUB LTD CO	138,352	$7.218M	0.0%	—	—	ORD SHS	G0176J109
—	YAMANA GOLD INC	820,491	$7.196M	0.0%	—	—	COM	98462Y100
—	TESORO CORP	142,078	$7.188M	0.0%	—	—	COM	881609101
—	RED HAT INC	135,527	$7.18M	0.0%	—	—	COM	756577102
PLAB	PHOTRONICS INC	839,145	$7.158M	0.0%	—	—	COM	719405102
VET	VERMILION ENERGY INC	114,296	$7.15M	0.0%	—	—	COM	923725105
—	PALL CORP	79,559	$7.118M	0.0%	—	—	COM	696429307
—	CIT GROUP INC	143,862	$7.052M	0.0%	—	—	COM NEW	125581801
TSCO	TRACTOR SUPPLY CO	99,778	$7.047M	0.0%	—	—	COM	892356106
BIDU	BAIDU INC	46,200	$7.04M	0.0%	—	—	SPON ADR REP A	056752108
DLR	DIGITAL RLTY TR INC	132,214	$7.018M	0.0%	—	—	COM	253868103
NVRI	HARSCO CORP	299,160	$7.009M	0.0%	—	—	COM	415864107
—	MONSTER BEVERAGE CORP	100,926	$7.009M	0.0%	—	—	COM	611740101
AR	ANTERO RES CORP	111,950	$7.008M	0.0%	—	—	COM	03674X106
—	STERICYCLE INC	61,673	$7.007M	0.0%	—	—	COM	858912108
PAG	PENSKE AUTOMOTIVE GRP INC	163,000	$6.97M	0.0%	—	—	COM	70959W103
—	NIELSEN HOLDINGS N V	156,130	$6.968M	0.0%	—	—	COM	N63218106
—	HMS HLDGS CORP	365,000	$6.953M	0.0%	—	—	COM	40425J101
IMO	IMPERIAL OIL LTD	148,815	$6.941M	0.0%	—	—	COM NEW	453038408
—	ARUBA NETWORKS INC	369,451	$6.927M	0.0%	—	—	COM	043176106
—	KEYW HLDG CORP	369,994	$6.923M	0.0%	—	—	COM	493723100
ABG	ASBURY AUTOMOTIVE GROUP INC	125,000	$6.914M	0.0%	—	—	COM	043436104
RL	RALPH LAUREN CORP	42,893	$6.903M	0.0%	—	—	CL A	751212101
—	FORUM ENERGY TECHNOLOGIES IN	222,587	$6.896M	0.0%	—	—	COM	34984V100
MGM	MGM RESORTS INTERNATIONAL	265,718	$6.871M	0.0%	—	—	COM	552953101
UAA	UNDER ARMOUR INC	59,860	$6.862M	0.0%	—	—	CL A	904311107
—	VOLCANO CORPORATION	344,071	$6.782M	0.0%	—	—	COM	928645100
—	TCF FINL CORP	406,689	$6.775M	0.0%	—	—	COM	872275102
—	STAPLES INC	596,086	$6.76M	0.0%	—	—	COM	855030102
—	WYNDHAM WORLDWIDE CORP	91,593	$6.707M	0.0%	—	—	COM	98310W108
—	RACKSPACE HOSTING INC	203,914	$6.692M	0.0%	—	—	COM	750086100
URI	UNITED RENTALS INC	70,322	$6.676M	0.0%	—	—	COM	911363109
—	TURQUOISE HILL RES LTD	1,990,210	$6.672M	0.0%	—	—	COM	900435108
UDR	UDR INC	258,252	$6.671M	0.0%	—	—	COM	902653104
BIGGQ	BIG LOTS INC	175,607	$6.65M	0.0%	—	—	COM	089302103
WAT	WATERS CORP	61,247	$6.64M	0.0%	—	—	COM	941848103
—	DENBURY RES INC	404,769	$6.638M	0.0%	—	—	COM NEW	247916208
—	JOY GLOBAL INC	113,800	$6.6M	0.0%	—	—	COM	481165108
—	ENDO INTL PLC	96,030	$6.592M	0.0%	—	—	SHS	G30401106
AEO	AMERICAN EAGLE OUTFITTERS NE	537,710	$6.582M	0.0%	—	—	COM	02553E106
—	WISCONSIN ENERGY CORP	141,188	$6.572M	0.0%	—	—	COM	976657106
—	CONTANGO OIL & GAS COMPANY	136,926	$6.537M	0.0%	—	—	COM NEW	21075N204
—	EQUINIX INC	35,287	$6.522M	0.0%	—	—	COM NEW	29444U502
WU	WESTERN UN CO	398,229	$6.515M	0.0%	—	—	COM	959802109
FMC	F M C CORP	84,304	$6.454M	0.0%	—	—	COM NEW	302491303
—	ENERSIS S A	415,102	$6.447M	0.0%	—	—	SPONSORED ADR	29274F104
RCL	ROYAL CARIBBEAN CRUISES LTD	116,750	$6.37M	0.0%	—	—	COM	V7780T103
—	FARO TECHNOLOGIES INC	119,000	$6.307M	0.0%	—	—	COM	311642102
EA	ELECTRONIC ARTS INC	216,326	$6.276M	0.0%	—	—	COM	285512109
—	ROCKET FUEL INC	146,231	$6.27M	0.0%	—	—	COM	773111109
—	CHICAGO BRIDGE & IRON CO N V	71,908	$6.267M	0.0%	—	—	COM	167250109
GNW	GENWORTH FINL INC	352,466	$6.249M	0.0%	—	—	COM CL A	37247D106
SEM	SELECT MED HLDGS CORP	496,500	$6.181M	0.0%	—	—	COM	81619Q105
—	FIDELITY NATIONAL FINANCIAL	196,370	$6.174M	0.0%	—	—	CL A	31620R105
—	HUDSON CITY BANCORP	627,715	$6.17M	0.0%	—	—	COM	443683107
NWL	NEWELL RUBBERMAID INC	206,219	$6.166M	0.0%	—	—	COM	651229106
—	LABORATORY CORP AMER HLDGS	62,471	$6.135M	0.0%	—	—	COM NEW	50540R409
—	B/E AEROSPACE INC	70,572	$6.125M	0.0%	—	—	COM	073302101
SIG	SIGNET JEWELERS LIMITED	57,823	$6.121M	0.0%	—	—	SHS	G81276100
—	GRAFTECH INTL LTD	559,470	$6.109M	0.0%	—	—	COM	384313102
ATRO	ASTRONICS CORP	95,999	$6.087M	0.0%	—	—	COM	046433108
—	DRIL-QUIP INC	54,020	$6.056M	0.0%	—	—	COM	262037104
BGS	B & G FOODS INC NEW	200,000	$6.022M	0.0%	—	—	COM	05508R106
DGX	QUEST DIAGNOSTICS INC	103,959	$6.021M	0.0%	—	—	COM	74834L100
RYN	RAYONIER INC	129,869	$5.962M	0.0%	—	—	COM	754907103
—	FRANKS INTL N V	239,660	$5.939M	0.0%	—	—	COM	N33462107
—	LEUCADIA NATL CORP	211,467	$5.921M	0.0%	—	—	COM	527288104
MHK	MOHAWK INDS INC	43,365	$5.897M	0.0%	—	—	COM	608190104
CPT	CAMDEN PPTY TR	87,533	$5.894M	0.0%	—	—	SH BEN INT	133131102
—	TUMI HLDGS INC	260,000	$5.884M	0.0%	—	—	COM	89969Q104
MKL	MARKEL CORP	9,869	$5.883M	0.0%	—	—	COM	570535104
HRB	BLOCK H & R INC	194,657	$5.877M	0.0%	—	—	COM	093671105
—	INFORMATICA CORP	155,293	$5.867M	0.0%	—	—	COM	45666Q102
EFX	EQUIFAX INC	86,166	$5.862M	0.0%	—	—	COM	294429105
—	WHITING PETE CORP NEW	84,234	$5.845M	0.0%	—	—	COM	966387102
—	ITT CORP NEW	136,546	$5.839M	0.0%	—	—	COM NEW	450911201
MKC	MCCORMICK & CO INC	81,293	$5.832M	0.0%	—	—	COM NON VTG	579780206
—	CHARTER COMMUNICATIONS INC D	47,330	$5.831M	0.0%	—	—	CL A NEW	16117M305
—	ASHLAND INC NEW	58,489	$5.818M	0.0%	—	—	COM	044209104
AWK	AMERICAN WTR WKS CO INC NEW	127,021	$5.767M	0.0%	—	—	COM	030420103
—	SPLUNK INC	80,630	$5.764M	0.0%	—	—	COM	848637104
—	REALOGY HLDGS CORP	131,860	$5.729M	0.0%	—	—	COM	75605Y106
MWA	MUELLER WTR PRODS INC	600,000	$5.7M	0.0%	—	—	COM SER A	624758108
—	PREMIER INC	173,000	$5.7M	0.0%	—	—	CL A	74051N102
CHRW	C H ROBINSON WORLDWIDE INC	108,380	$5.678M	0.0%	—	—	COM NEW	12541W209
—	INTEGRYS ENERGY GROUP INC	94,899	$5.661M	0.0%	—	—	COM	45822P105
—	TD AMERITRADE HLDG CORP	166,452	$5.651M	0.0%	—	—	COM	87236Y108
—	FORD MTR CO DEL	3,115,000	$5.64M	0.0%	—	—	NOTE 4.250%11	345370CN8
—	DUKE REALTY CORP	332,516	$5.613M	0.0%	—	—	COM NEW	264411505
TTMI	TTM TECHNOLOGIES INC	663,679	$5.608M	0.0%	—	—	COM	87305R109
KBR	KBR INC	205,014	$5.47M	0.0%	—	—	COM	48242W106
—	JARDEN CORP	90,876	$5.437M	0.0%	—	—	COM	471109108
—	HANESBRANDS INC	70,439	$5.387M	0.0%	—	—	COM	410345102
—	GRACE W R & CO DEL NEW	54,290	$5.384M	0.0%	—	—	COM	38388F108
MAA	MID-AMER APT CMNTYS INC	78,568	$5.364M	0.0%	—	—	COM	59522J103
—	HEALTH NET INC	156,711	$5.33M	0.0%	—	—	COM	42222G108
WAB	WABTEC CORP	68,770	$5.33M	0.0%	—	—	COM	929740108
—	COLFAX CORP	74,380	$5.306M	0.0%	—	—	COM	194014106
—	NATIONAL GEN HLDGS CORP	374,584	$5.244M	0.0%	—	—	COM	636220303
ABCB	AMERIS BANCORP	225,000	$5.242M	0.0%	—	—	COM	03076K108
—	UNIT CORP	80,121	$5.238M	0.0%	—	—	COM	909218109
—	ENVISION HEALTHCARE HLDGS IN	154,590	$5.23M	0.0%	—	—	COM	29413U103
OGE	OGE ENERGY CORP	141,694	$5.209M	0.0%	—	—	COM	670837103
—	TORCHMARK CORP	66,111	$5.203M	0.0%	—	—	COM	891027104
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,265	$5.192M	0.0%	—	—	COM	459506101
—	NABORS INDUSTRIES LTD	210,599	$5.191M	0.0%	—	—	SHS	G6359F103
—	NEUSTAR INC	159,480	$5.185M	0.0%	—	—	CL A	64126X201
EG	EVEREST RE GROUP LTD	33,863	$5.183M	0.0%	—	—	COM	G3223R108
VMC	VULCAN MATLS CO	77,901	$5.177M	0.0%	—	—	COM	929160109
BAP	CREDICORP LTD	37,509	$5.173M	0.0%	—	—	COM	G2519Y108
AAL	AMERICAN AIRLS GROUP INC	140,800	$5.153M	0.0%	—	—	COM	02376R102
JAZZ	JAZZ PHARMACEUTICALS PLC	37,080	$5.142M	0.0%	—	—	SHS USD	G50871105
—	LIBERTY PPTY TR	138,739	$5.128M	0.0%	—	—	SH BEN INT	531172104
—	PETSMART INC	73,860	$5.088M	0.0%	—	—	COM	716768106
MTD	METTLER TOLEDO INTERNATIONAL	21,590	$5.088M	0.0%	—	—	COM	592688105
—	HUBBELL INC	42,428	$5.086M	0.0%	—	—	CL B	443510201
TU	TELUS CORP	141,400	$5.077M	0.0%	—	—	COM	87971M103
—	NEW YORK CMNTY BANCORP INC	315,119	$5.064M	0.0%	—	—	COM	649445103
—	MICROS SYS INC	95,253	$5.042M	0.0%	—	—	COM	594901100
—	FOOT LOCKER INC	107,310	$5.041M	0.0%	—	—	COM	344849104
—	BRE PROPERTIES INC	80,091	$5.028M	0.0%	—	—	CL A	05564E106
VRSN	VERISIGN INC	92,663	$4.995M	0.0%	—	—	COM	92343E102
FBIN	FORTUNE BRANDS HOME & SEC IN	117,942	$4.963M	0.0%	—	—	COM	34964C106
PKG	PACKAGING CORP AMER	70,098	$4.933M	0.0%	—	—	COM	695156109
STZ	CONSTELLATION BRANDS INC	57,928	$4.922M	0.0%	—	—	CL A	21036P108
—	ALLEGHANY CORP DEL	11,999	$4.888M	0.0%	—	—	COM	017175100
—	APPLIED MICRO CIRCUITS CORP	493,231	$4.883M	0.0%	—	—	COM NEW	03822W406
—	CYRUSONE INC	234,115	$4.877M	0.0%	—	—	COM	23283R100
—	G & K SVCS INC	79,599	$4.869M	0.0%	—	—	CL A	361268105
ENS	ENERSYS	70,000	$4.85M	0.0%	—	—	COM	29275Y102
GRMN	GARMIN LTD	87,646	$4.843M	0.0%	—	—	SHS	H2906T109
—	SPIRIT AEROSYSTEMS HLDGS INC	171,671	$4.839M	0.0%	—	—	COM CL A	848574109
REG	REGENCY CTRS CORP	94,549	$4.828M	0.0%	—	—	COM	758849103
XYL	XYLEM INC	132,443	$4.824M	0.0%	—	—	COM	98419M100
—	LEVEL 3 COMMUNICATIONS INC	123,225	$4.823M	0.0%	—	—	COM NEW	52729N308
—	ELDORADO GOLD CORP NEW	859,203	$4.787M	0.0%	—	—	COM	284902103
—	CREE INC	84,283	$4.767M	0.0%	—	—	COM	225447101
SNA	SNAP ON INC	41,654	$4.727M	0.0%	—	—	COM	833034101
HRL	HORMEL FOODS CORP	95,850	$4.723M	0.0%	—	—	COM	440452100
—	E TRADE FINANCIAL CORP	205,037	$4.72M	0.0%	—	—	COM NEW	269246401
—	DENTSPLY INTL INC NEW	102,415	$4.715M	0.0%	—	—	COM	249030107
DRI	DARDEN RESTAURANTS INC	92,782	$4.71M	0.0%	—	—	COM	237194105
JBHT	HUNT J B TRANS SVCS INC	65,368	$4.701M	0.0%	—	—	COM	445658107
ALK	ALASKA AIR GROUP INC	50,260	$4.69M	0.0%	—	—	COM	011659109
—	FLEETMATICS GROUP PLC	140,000	$4.683M	0.0%	—	—	COM	G35569105
LEN	LENNAR CORP	118,173	$4.682M	0.0%	—	—	CL A	526057104
—	SHAW COMMUNICATIONS INC	194,858	$4.661M	0.0%	—	—	CL B CONV	82028K200
IT	GARTNER INC	67,014	$4.653M	0.0%	—	—	COM	366651107
—	INTERSIL CORP	360,000	$4.651M	0.0%	—	—	CL A	46069S109
OTEX	OPEN TEXT CORP	97,084	$4.646M	0.0%	—	—	COM	683715106
CSGS	CSG SYS INTL INC	177,900	$4.633M	0.0%	—	—	COM	126349109
MDU	MDU RES GROUP INC	134,977	$4.631M	0.0%	—	—	COM	552690109
GT	GOODYEAR TIRE & RUBR CO	175,620	$4.589M	0.0%	—	—	COM	382550101
—	PEABODY ENERGY CORP	279,912	$4.574M	0.0%	—	—	COM	704549104
—	STOCK BLDG SUPPLY HLDGS INC	225,000	$4.572M	0.0%	—	—	COM	86101X104
HAS	HASBRO INC	82,028	$4.562M	0.0%	—	—	COM	418056107
TOL	TOLL BROTHERS INC	127,002	$4.559M	0.0%	—	—	COM	889478103
AVT	AVNET INC	97,957	$4.558M	0.0%	—	—	COM	053807103
RMD	RESMED INC	101,828	$4.551M	0.0%	—	—	COM	761152107
—	SALIX PHARMACEUTICALS INC	43,830	$4.541M	0.0%	—	—	COM	795435106
—	WADDELL & REED FINL INC	61,421	$4.522M	0.0%	—	—	CL A	930059100
LNT	ALLIANT ENERGY CORP	79,294	$4.505M	0.0%	—	—	COM	018802108
TMUS	T-MOBILE US INC	136,043	$4.494M	0.0%	—	—	COM	872590104
FRCB	FIRST REP BK SAN FRANCISCO C	83,200	$4.492M	0.0%	—	—	COM	33616C100
CMTL	COMTECH TELECOMMUNICATIONS C	140,000	$4.46M	0.0%	—	—	COM NEW	205826209
DCI	DONALDSON INC	104,914	$4.448M	0.0%	—	—	COM	257651109
ARW	ARROW ELECTRS INC	74,827	$4.442M	0.0%	—	—	COM	042735100
—	NEWPORT CORP	214,115	$4.428M	0.0%	—	—	COM	651824104
—	TELEFONICA BRASIL SA	207,508	$4.407M	0.0%	—	—	SPONSORED ADR	87936R106
—	WABCO HLDGS INC	41,728	$4.405M	0.0%	—	—	COM	92927K102
CTAS	CINTAS CORP	73,655	$4.391M	0.0%	—	—	COM	172908105
—	MEADWESTVACO CORP	116,487	$4.385M	0.0%	—	—	COM	583334107
DHI	D R HORTON INC	201,571	$4.364M	0.0%	—	—	COM	23331A109
—	VALSPAR CORP	60,485	$4.362M	0.0%	—	—	COM	920355104
—	LSI CORPORATION	392,825	$4.349M	0.0%	—	—	COM	502161102
MAN	MANPOWERGROUP INC	55,132	$4.346M	0.0%	—	—	COM	56418H100
—	GULFPORT ENERGY CORP	60,800	$4.328M	0.0%	—	—	COM NEW	402635304
—	LAZARD LTD	91,568	$4.312M	0.0%	—	—	SHS A	G54050102
AJG	GALLAGHER ARTHUR J & CO	90,607	$4.311M	0.0%	—	—	COM	363576109
VYX	NCR CORP NEW	117,507	$4.295M	0.0%	—	—	COM	62886E108
LECO	LINCOLN ELEC HLDGS INC	59,386	$4.276M	0.0%	—	—	COM	533900106
ALKS	ALKERMES PLC	96,730	$4.265M	0.0%	—	—	SHS	G01767105
DDD	3-D SYS CORP DEL	71,900	$4.253M	0.0%	—	—	COM NEW	88554D205
SBNY	SIGNATURE BK NEW YORK N Y	33,790	$4.244M	0.0%	—	—	COM	82669G104
—	CAPITALSOURCE INC	290,138	$4.233M	0.0%	—	—	COM	14055X102
SNPS	SYNOPSYS INC	109,898	$4.221M	0.0%	—	—	COM	871607107
—	ITC HLDGS CORP	112,221	$4.191M	0.0%	—	—	COM	465685105
—	PHARMACYCLICS INC	41,780	$4.187M	0.0%	—	—	COM	716933106
RHI	ROBERT HALF INTL INC	99,750	$4.185M	0.0%	—	—	COM	770323103
—	COVANCE INC	39,944	$4.15M	0.0%	—	—	COM	222816100
—	AGL RES INC	84,482	$4.136M	0.0%	—	—	COM	001204106
—	EXPRESS INC	260,000	$4.129M	0.0%	—	—	COM	30219E103
RGA	REINSURANCE GROUP AMER INC	51,819	$4.126M	0.0%	—	—	COM NEW	759351604
—	SNYDERS-LANCE INC	146,066	$4.118M	0.0%	—	—	COM	833551104
—	VOCERA COMMUNICATIONS INC	250,901	$4.097M	0.0%	—	—	COM	92857F107
—	TIM HORTONS INC	73,795	$4.088M	0.0%	—	—	COM	88706M103
ZION	ZIONS BANCORPORATION	131,695	$4.08M	0.0%	—	—	COM	989701107
—	MOMENTA PHARMACEUTICALS INC	350,000	$4.078M	0.0%	—	—	COM	60877T100
—	FRONTIER COMMUNICATIONS CORP	713,210	$4.065M	0.0%	—	—	COM	35906A108
—	SWIFT ENERGY CO	377,722	$4.064M	0.0%	—	—	COM	870738101
FOSL	FOSSIL GROUP INC	34,593	$4.034M	0.0%	—	—	COM	34988V106
BALL	BALL CORP	73,566	$4.032M	0.0%	—	—	COM	058498106
—	HOWARD HUGHES CORP	28,236	$4.03M	0.0%	—	—	COM	44267D107
—	BRIGGS & STRATTON CORP	180,000	$4.005M	0.0%	—	—	COM	109043109
—	EXTENDED STAY AMER INC	175,000	$3.985M	0.0%	—	—	UNIT 99/99/999	30224P200
RPM	RPM INTL INC	94,721	$3.963M	0.0%	—	—	COM	749685103
INCY	INCYTE CORP	73,570	$3.937M	0.0%	—	—	COM	45337C102
—	MICRON TECHNOLOGY INC	1,565,000	$3.933M	0.0%	—	—	NOTE 2.375% 5	595112AW3
STN	STANTEC INC	64,200	$3.93M	0.0%	—	—	COM	85472N109
—	LEGG MASON INC	79,448	$3.896M	0.0%	—	—	COM	524901105
—	ROCKWOOD HLDGS INC	52,300	$3.891M	0.0%	—	—	COM	774415103
NVR	NVR INC	3,388	$3.886M	0.0%	—	—	COM	62944T105
RS	RELIANCE STEEL & ALUMINUM CO	54,828	$3.874M	0.0%	—	—	COM	759509102
ALB	ALBEMARLE CORP	58,174	$3.864M	0.0%	—	—	COM	012653101
EXR	EXTRA SPACE STORAGE INC	79,330	$3.848M	0.0%	—	—	COM	30225T102
—	DUNKIN BRANDS GROUP INC	76,200	$3.824M	0.0%	—	—	COM	265504100
GTLS	CHART INDS INC	48,000	$3.818M	0.0%	—	—	COM PAR $0.01	16115Q308
—	IAC INTERACTIVECORP	53,372	$3.81M	0.0%	—	—	COM PAR $.001	44919P508
—	FOSTER WHEELER AG	117,147	$3.798M	0.0%	—	—	COM	H27178104
—	QEP RES INC	128,125	$3.772M	0.0%	—	—	COM	74733V100
CAR	AVIS BUDGET GROUP	77,010	$3.75M	0.0%	—	—	COM	053774105
PBI	PITNEY BOWES INC	144,019	$3.743M	0.0%	—	—	COM	724479100
—	EL PASO ELEC CO	104,673	$3.74M	0.0%	—	—	COM NEW	283677854
ARCC	ARES CAP CORP	211,255	$3.722M	0.0%	—	—	COM	04010L103
MSCI	MSCI INC	86,292	$3.712M	0.0%	—	—	COM	55354G100
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,056	$3.705M	0.0%	—	—	COM	015271109
NFG	NATIONAL FUEL GAS CO N J	52,601	$3.684M	0.0%	—	—	COM	636180101
AXS	AXIS CAPITAL HOLDINGS LTD	80,105	$3.673M	0.0%	—	—	SHS	G0692U109
HII	HUNTINGTON INGALLS INDS INC	35,849	$3.666M	0.0%	—	—	COM	446413106
GPN	GLOBAL PMTS INC	51,405	$3.655M	0.0%	—	—	COM	37940X102
LAD	LITHIA MTRS INC	55,000	$3.655M	0.0%	—	—	CL A	536797103
SEE	SEALED AIR CORP NEW	110,987	$3.648M	0.0%	—	—	COM	81211K100
—	PEPCO HOLDINGS INC	177,677	$3.639M	0.0%	—	—	COM	713291102
ESS	ESSEX PPTY TR INC	21,225	$3.609M	0.0%	—	—	COM	297178105
—	CABELAS INC	55,070	$3.608M	0.0%	—	—	COM	126804301
RVTY	PERKINELMER INC	80,017	$3.606M	0.0%	—	—	COM	714046109
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$3.566M	0.0%	—	—	SP ADR N-V PFD	204409601
—	LTX-CREDENCE CORP	400,000	$3.564M	0.0%	—	—	COM NEW	502403207
MUSA	MURPHY USA INC	87,705	$3.56M	0.0%	—	—	COM	626755102
NOW	SERVICENOW INC	59,290	$3.553M	0.0%	—	—	COM	81762P102
—	TOTAL SYS SVCS INC	116,772	$3.551M	0.0%	—	—	COM	891906109
—	FAMILY DLR STORES INC	61,181	$3.549M	0.0%	—	—	COM	307000109
CBOE	CBOE HLDGS INC	62,379	$3.531M	0.0%	—	—	COM	12503M108
—	QIAGEN NV	167,280	$3.528M	0.0%	—	—	REG SHS	N72482107
—	NANOMETRICS INC	195,988	$3.522M	0.0%	—	—	COM	630077105
TEX	TEREX CORP NEW	79,492	$3.521M	0.0%	—	—	COM	880779103
—	PINNACLE FOODS INC DEL	117,396	$3.505M	0.0%	—	—	COM	72348P104
—	DDR CORP	211,868	$3.492M	0.0%	—	—	COM	23317H102
—	WINDSTREAM HLDGS INC	423,706	$3.491M	0.0%	—	—	COM	97382A101
—	SPANSION INC	200,000	$3.484M	0.0%	—	—	COM CL A NEW	84649R200
EVTC	EVERTEC INC	140,469	$3.47M	0.0%	—	—	COM	30040P103
SEIC	SEI INVESTMENTS CO	103,024	$3.463M	0.0%	—	—	COM	784117103
NUS	NU SKIN ENTERPRISES INC	41,750	$3.459M	0.0%	—	—	CL A	67018T105
CPA	COPA HOLDINGS SA	23,790	$3.454M	0.0%	—	—	CL A	P31076105
—	MEDIVATION INC	53,600	$3.45M	0.0%	—	—	COM	58501N101
—	KEURIG GREEN MTN INC	32,658	$3.448M	0.0%	—	—	COM	49271M100
AZZ	AZZ INC	77,000	$3.44M	0.0%	—	—	COM	002474104
—	AVIV REIT INC MD	140,469	$3.434M	0.0%	—	—	COM	05381L101
JKHY	HENRY JACK & ASSOC INC	61,550	$3.432M	0.0%	—	—	COM	426281101
—	LIBERTY INTERACTIVE CORP	26,309	$3.429M	0.0%	—	—	LBT VENT COM A	53071M880
SMTC	SEMTECH CORP	135,000	$3.421M	0.0%	—	—	COM	816850101
KRC	KILROY RLTY CORP	58,220	$3.411M	0.0%	—	—	COM	49427F108
—	CUBIST PHARMACEUTICALS INC	46,610	$3.41M	0.0%	—	—	COM	229678107
—	NETSUITE INC	35,940	$3.408M	0.0%	—	—	COM	64118Q107
FDS	FACTSET RESH SYS INC	31,443	$3.39M	0.0%	—	—	COM	303075105
FSLR	FIRST SOLAR INC	48,450	$3.381M	0.0%	—	—	COM	336433107
SM	SM ENERGY CO	47,369	$3.377M	0.0%	—	—	COM	78454L100
ITRI	ITRON INC	95,000	$3.376M	0.0%	—	—	COM	465741106
—	BROCADE COMMUNICATIONS SYS I	317,215	$3.366M	0.0%	—	—	COM NEW	111621306
—	QUINTILES TRANSNATIO HLDGS I	66,293	$3.366M	0.0%	—	—	COM	74876Y101
LEG	LEGGETT & PLATT INC	102,132	$3.334M	0.0%	—	—	COM	524660107
PTEN	PATTERSON UTI ENERGY INC	104,999	$3.326M	0.0%	—	—	COM	703481101
SBH	SALLY BEAUTY HLDGS INC	121,350	$3.325M	0.0%	—	—	COM	79546E104
—	CONCUR TECHNOLOGIES INC	33,350	$3.304M	0.0%	—	—	COM	206708109
—	AMERICAN RLTY CAP PPTYS INC	235,011	$3.295M	0.0%	—	—	COM	02917T104
—	PEOPLES UNITED FINANCIAL INC	221,296	$3.291M	0.0%	—	—	COM	712704105
STWD	STARWOOD PPTY TR INC	139,460	$3.29M	0.0%	—	—	COM	85571B105
SCCO	SOUTHERN COPPER CORP	112,819	$3.284M	0.0%	—	—	COM	84265V105
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.284M	0.0%	—	—	SPONSORED ADR	715684106
—	HILLSHIRE BRANDS CO	87,960	$3.277M	0.0%	—	—	COM	432589109
—	EATON VANCE CORP	85,786	$3.274M	0.0%	—	—	COM NON VTG	278265103
—	SEATTLE GENETICS INC	71,760	$3.269M	0.0%	—	—	COM	812578102
—	HCC INS HLDGS INC	71,757	$3.264M	0.0%	—	—	COM	404132102
EGHT	8X8 INC NEW	300,000	$3.243M	0.0%	—	—	COM	282914100
NDSN	NORDSON CORP	45,900	$3.235M	0.0%	—	—	COM	655663102
—	TAUBMAN CTRS INC	45,580	$3.227M	0.0%	—	—	COM	876664103
BR	BROADRIDGE FINL SOLUTIONS IN	86,644	$3.218M	0.0%	—	—	COM	11133T103
—	INGRAM MICRO INC	108,878	$3.218M	0.0%	—	—	CL A	457153104
—	NUANCE COMMUNICATIONS INC	186,843	$3.208M	0.0%	—	—	COM	67020Y100
AFG	AMERICAN FINL GROUP INC OHIO	55,544	$3.205M	0.0%	—	—	COM	025932104
—	WESTAR ENERGY INC	90,883	$3.195M	0.0%	—	—	COM	95709T100
—	AMERICAN CAP LTD	201,910	$3.188M	0.0%	—	—	COM	02503Y103
—	TUPPERWARE BRANDS CORP	37,800	$3.166M	0.0%	—	—	COM	899896104
TFX	TELEFLEX INC	29,391	$3.152M	0.0%	—	—	COM	879369106
—	APARTMENT INVT & MGMT CO	104,294	$3.152M	0.0%	—	—	CL A	03748R101
—	AQUA AMERICA INC	125,746	$3.152M	0.0%	—	—	COM	03836W103
VC	VISTEON CORP	35,570	$3.146M	0.0%	—	—	COM NEW	92839U206
CDNS	CADENCE DESIGN SYSTEM INC	202,282	$3.143M	0.0%	—	—	COM	127387108
—	TW TELECOM INC	100,519	$3.142M	0.0%	—	—	COM	87311L104
AMCX	AMC NETWORKS INC	42,949	$3.139M	0.0%	—	—	CL A	00164V103
EXP	EAGLE MATERIALS INC	35,390	$3.138M	0.0%	—	—	COM	26969P108
—	SHORETEL INC	364,021	$3.131M	0.0%	—	—	COM	825211105
HXL	HEXCEL CORP NEW	71,660	$3.12M	0.0%	—	—	COM	428291108
—	SOLERA HOLDINGS INC	49,250	$3.119M	0.0%	—	—	COM	83421A104
SAH	SONIC AUTOMOTIVE INC	138,000	$3.102M	0.0%	—	—	CL A	83545G102
DPZ	DOMINOS PIZZA INC	40,210	$3.095M	0.0%	—	—	COM	25754A201
—	GNC HLDGS INC	70,280	$3.094M	0.0%	—	—	COM CL A	36191G107
—	RIVERBED TECHNOLOGY INC	156,810	$3.091M	0.0%	—	—	COM	768573107
—	PANDORA MEDIA INC	101,380	$3.074M	0.0%	—	—	COM	698354107
—	HOSPITALITY PPTYS TR	106,935	$3.071M	0.0%	—	—	COM SH BEN INT	44106M102
MEI	METHODE ELECTRS INC	100,000	$3.066M	0.0%	—	—	COM	591520200
AGO	ASSURED GUARANTY LTD	120,503	$3.051M	0.0%	—	—	COM	G0585R106
WRB	BERKLEY W R CORP	73,236	$3.048M	0.0%	—	—	COM	084423102
—	RYANAIR HLDGS PLC	51,820	$3.048M	0.0%	—	—	SPONSORED ADR	783513104
ORI	OLD REP INTL CORP	185,544	$3.043M	0.0%	—	—	COM	680223104
ON	ON SEMICONDUCTOR CORP	322,206	$3.029M	0.0%	—	—	COM	682189105
CRI	CARTER INC	38,980	$3.027M	0.0%	—	—	COM	146229109
HSY	HERSHEY CO	28,977	$3.025M	0.0%	—	—	COM	427866108
NX	QUANEX BUILDING PRODUCTS COR	146,062	$3.021M	0.0%	—	—	COM	747619104
—	SENIOR HSG PPTYS TR	134,438	$3.021M	0.0%	—	—	SH BEN INT	81721M109
UNF	UNIFIRST CORP MASS	27,378	$3.01M	0.0%	—	—	COM	904708104
SCI	SERVICE CORP INTL	151,298	$3.008M	0.0%	—	—	COM	817565104
—	OASIS PETE INC NEW	71,970	$3.003M	0.0%	—	—	COM	674215108
—	ROWAN COMPANIES PLC	88,764	$2.99M	0.0%	—	—	SHS CL A	G7665A101
—	QUESTAR CORP	125,132	$2.976M	0.0%	—	—	COM	748356102
—	GREAT PLAINS ENERGY INC	109,871	$2.971M	0.0%	—	—	COM	391164100
SON	SONOCO PRODS CO	72,352	$2.968M	0.0%	—	—	COM	835495102
R	RYDER SYS INC	37,113	$2.966M	0.0%	—	—	COM	783549108
—	PROTECTIVE LIFE CORP	56,077	$2.949M	0.0%	—	—	COM	743674103
NDAQ	NASDAQ OMX GROUP INC	79,651	$2.942M	0.0%	—	—	COM	631103108
—	ULTRA PETROLEUM CORP	109,299	$2.939M	0.0%	—	—	COM	903914109
TTI	TETRA TECHNOLOGIES INC DEL	229,184	$2.934M	0.0%	—	—	COM	88162F105
—	SIRONA DENTAL SYSTEMS INC	39,280	$2.933M	0.0%	—	—	COM	82966C103
—	TALMER BANCORP INC	200,000	$2.928M	0.0%	—	—	COM	87482X101
OHI	OMEGA HEALTHCARE INVS INC	87,300	$2.926M	0.0%	—	—	COM	681936100
MSM	MSC INDL DIRECT INC	33,801	$2.924M	0.0%	—	—	CL A	553530106
DG	DOLLAR GEN CORP NEW	52,503	$2.913M	0.0%	—	—	COM	256677105
ATI	ALLEGHENY TECHNOLOGIES INC	77,154	$2.907M	0.0%	—	—	COM	01741R102
—	SPIRIT RLTY CAP INC NEW	264,610	$2.905M	0.0%	—	—	COM	84860W102
CPRT	COPART INC	79,842	$2.905M	0.0%	—	—	COM	217204106
NNN	NATIONAL RETAIL PPTYS INC	84,610	$2.904M	0.0%	—	—	COM	637417106
—	OCWEN FINL CORP	74,060	$2.902M	0.0%	—	—	COM NEW	675746309
—	BEMIS INC	73,538	$2.886M	0.0%	—	—	COM	081437105
CFR	CULLEN FROST BANKERS INC	37,194	$2.884M	0.0%	—	—	COM	229899109
ODFL	OLD DOMINION FGHT LINES INC	50,740	$2.879M	0.0%	—	—	COM	679580100
TYL	TYLER TECHNOLOGIES INC	34,357	$2.875M	0.0%	—	—	COM	902252105
RGLD	ROYAL GOLD INC	45,893	$2.874M	0.0%	—	—	COM	780287108
TAL	TAL ED GROUP	127,616	$2.874M	0.0%	—	—	ADS REPSTG COM	874080104
—	LAMAR ADVERTISING CO	56,315	$2.872M	0.0%	—	—	CL A	512815101
—	THORATEC CORP	80,000	$2.865M	0.0%	—	—	COM NEW	885175307
—	UNITED STATES STL CORP NEW	103,124	$2.847M	0.0%	—	—	COM	912909108
EXAS	EXACT SCIENCES CORP	200,000	$2.834M	0.0%	—	—	COM	30063P105
—	WHITEWAVE FOODS CO	99,060	$2.827M	0.0%	—	—	COM CL A	966244105
—	HEARTLAND PMT SYS INC	68,078	$2.822M	0.0%	—	—	COM	42235N108
—	PERFECT WORLD CO LTD	135,735	$2.806M	0.0%	—	—	SPON ADR REP B	71372U104
—	GENESEE & WYO INC	28,800	$2.803M	0.0%	—	—	CL A	371559105
—	AMERICAN CAMPUS CMNTYS INC	74,880	$2.797M	0.0%	—	—	COM	024835100
DEI	DOUGLAS EMMETT INC	101,901	$2.766M	0.0%	—	—	COM	25960P109
—	COMPUWARE CORP	262,563	$2.757M	0.0%	—	—	COM	205638109
TER	TERADYNE INC	136,262	$2.71M	0.0%	—	—	COM	880770102
CBT	CABOT CORP	45,619	$2.694M	0.0%	—	—	COM	127055101
TAC	TRANSALTA CORP	231,185	$2.689M	0.0%	—	—	COM	89346D107
—	COMMONWEALTH REIT	102,165	$2.687M	0.0%	—	—	COM SH BEN INT	203233101
—	TWITTER INC	57,530	$2.685M	0.0%	—	—	COM	90184L102
CBSH	COMMERCE BANCSHARES INC	57,728	$2.68M	0.0%	—	—	COM	200525103
HAIN	HAIN CELESTIAL GROUP INC	29,273	$2.678M	0.0%	—	—	COM	405217100
SSYS	STRATASYS LTD	25,230	$2.677M	0.0%	—	—	SHS	M85548101
—	TWO HBRS INVT CORP	261,090	$2.676M	0.0%	—	—	COM	90187B101
—	TECO ENERGY INC	155,532	$2.667M	0.0%	—	—	COM	872375100
—	MALLINCKRODT PUB LTD CO	42,034	$2.665M	0.0%	—	—	SHS	G5785G107
WTM	WHITE MTNS INS GROUP LTD	4,440	$2.664M	0.0%	—	—	COM	G9618E107
—	BABCOCK & WILCOX CO NEW	80,200	$2.663M	0.0%	—	—	COM	05615F102
NEU	NEWMARKET CORP	6,810	$2.661M	0.0%	—	—	COM	651587107
AEM	AGNICO EAGLE MINES LTD	87,169	$2.643M	0.0%	—	—	COM	008474108
TV	GRUPO TELEVISA SA	79,396	$2.643M	0.0%	—	—	SPON ADR REP O	40049J206
—	CITY NATL CORP	33,372	$2.627M	0.0%	—	—	COM	178566105
—	VERIFONE SYS INC	77,650	$2.626M	0.0%	—	—	COM	92342Y109
WCC	WESCO INTL INC	31,532	$2.624M	0.0%	—	—	COM	95082P105
—	RAVEN INDS INC	80,000	$2.62M	0.0%	—	—	COM	754212108
—	WEINGARTEN RLTY INVS	87,068	$2.612M	0.0%	—	—	SH BEN INT	948741103
—	PATTERSON COMPANIES INC	62,488	$2.609M	0.0%	—	—	COM	703395103
JBL	JABIL CIRCUIT INC	144,853	$2.607M	0.0%	—	—	COM	466313103
BRO	BROWN & BROWN INC	84,266	$2.592M	0.0%	—	—	COM	115236101
BTE	BAYTEX ENERGY CORP	62,670	$2.585M	0.0%	—	—	COM	07317Q105
—	WPX ENERGY INC	143,117	$2.58M	0.0%	—	—	COM	98212B103
—	CORRECTIONS CORP AMER NEW	82,341	$2.579M	0.0%	—	—	COM NEW	22025Y407
EMBJ	EMBRAER S A	72,610	$2.577M	0.0%	—	—	SP ADR REP 4 C	29082A107
SSD	SIMPSON MANUFACTURING CO INC	72,913	$2.576M	0.0%	—	—	COM	829073105
—	ATMEL CORP	306,385	$2.561M	0.0%	—	—	COM	049513104
—	POLYCOM INC	186,534	$2.559M	0.0%	—	—	COM	73172K104
—	ALLIED WRLD ASSUR COM HLDG A	24,726	$2.551M	0.0%	—	—	SHS	H01531104
—	KINDER MORGAN MANAGEMENT LLC	35,562	$2.549M	0.0%	—	—	SHS	49455U100
—	CYTEC INDS INC	26,076	$2.545M	0.0%	—	—	COM	232820100
GLPI	GAMING & LEISURE PPTYS INC	68,628	$2.502M	0.0%	—	—	COM	36467J108
KMT	KENNAMETAL INC	56,281	$2.493M	0.0%	—	—	COM	489170100
—	STARZ	77,082	$2.488M	0.0%	—	—	COM SER A	85571Q102
EAT	BRINKER INTL INC	47,333	$2.483M	0.0%	—	—	COM	109641100
—	MADISON SQUARE GARDEN CO	43,715	$2.482M	0.0%	—	—	CL A	55826P100
—	DONNELLEY R R & SONS CO	138,269	$2.475M	0.0%	—	—	COM	257867101
—	CRANE CO	34,677	$2.467M	0.0%	—	—	COM	224399105
WPC	W P CAREY INC	41,040	$2.465M	0.0%	—	—	COM	92936U109
—	HOME PROPERTIES INC	40,630	$2.443M	0.0%	—	—	COM	437306103
—	AOL INC	55,361	$2.423M	0.0%	—	—	COM	00184X105
ELS	EQUITY LIFESTYLE PPTYS INC	59,560	$2.421M	0.0%	—	—	COM	29472R108
CNK	CINEMARK HOLDINGS INC	82,420	$2.391M	0.0%	—	—	COM	17243V102
—	FIRST NIAGARA FINL GP INC	252,996	$2.391M	0.0%	—	—	COM	33582V108
—	APOLLO ED GROUP INC	69,664	$2.385M	0.0%	—	—	CL A	037604105
—	SYNOVUS FINL CORP	699,285	$2.371M	0.0%	—	—	COM	87161C105
ACM	AECOM TECHNOLOGY CORP DELAWA	73,676	$2.37M	0.0%	—	—	COM	00766T100
SKT	TANGER FACTORY OUTLET CTRS I	67,480	$2.362M	0.0%	—	—	COM	875465106
—	GROUPON INC	300,100	$2.353M	0.0%	—	—	COM CL A	399473107
—	CABLEVISION SYS CORP	139,269	$2.349M	0.0%	—	—	CL A NY CABLVS	12686C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,706	$2.34M	0.0%	—	—	COM	874054109
—	JDS UNIPHASE CORP	166,246	$2.327M	0.0%	—	—	COM PAR $0.001	46612J507
—	VECTREN CORP	58,798	$2.316M	0.0%	—	—	COM	92240G101
MLM	MARTIN MARIETTA MATLS INC	17,938	$2.302M	0.0%	—	—	COM	573284106
—	DST SYS INC DEL	24,207	$2.295M	0.0%	—	—	COM	233326107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	127,112	$2.292M	0.0%	—	—	COM	01988P108
WKC	WORLD FUEL SVCS CORP	51,900	$2.289M	0.0%	—	—	COM	981475106
BPOP	POPULAR INC	73,807	$2.287M	0.0%	—	—	COM NEW	733174700
GATX	GATX CORP	33,445	$2.27M	0.0%	—	—	COM	361448103
—	CHIMERA INVT CORP	734,549	$2.248M	0.0%	—	—	COM	16934Q109
—	TECHNE CORP	26,323	$2.247M	0.0%	—	—	COM	878377100
—	CLIFFS NAT RES INC	109,419	$2.239M	0.0%	—	—	COM	18683K101
GHC	GRAHAM HLDGS CO	3,134	$2.206M	0.0%	—	—	COM	384637104
SGI	TEMPUR SEALY INTL INC	43,143	$2.186M	0.0%	—	—	COM	88023U101
CRS	CARPENTER TECHNOLOGY CORP	33,076	$2.184M	0.0%	—	—	COM	144285103
—	WRIGHT MED GROUP INC	70,000	$2.175M	0.0%	—	—	COM	98235T107
—	SANDRIDGE ENERGY INC	353,339	$2.169M	0.0%	—	—	COM	80007P307
ASB	ASSOCIATED BANC CORP	119,883	$2.165M	0.0%	—	—	COM	045487105
—	FOREST CITY ENTERPRISES INC	112,862	$2.156M	0.0%	—	—	CL A	345550107
—	HILTON WORLDWIDE HLDGS INC	96,700	$2.151M	0.0%	—	—	COM	43300A104
FTNT	FORTINET INC	96,960	$2.136M	0.0%	—	—	COM	34959E109
FHN	FIRST HORIZON NATL CORP	172,422	$2.128M	0.0%	—	—	COM	320517105
CRL	CHARLES RIV LABS INTL INC	35,045	$2.115M	0.0%	—	—	COM	159864107
—	STANCORP FINL GROUP INC	31,635	$2.113M	0.0%	—	—	COM	852891100
G	GENPACT LIMITED	120,135	$2.093M	0.0%	—	—	SHS	G3922B107
—	EXAR CORP	175,000	$2.091M	0.0%	—	—	COM	300645108
—	NXSTAGE MEDICAL INC	163,220	$2.079M	0.0%	—	—	COM	67072V103
PLCE	CHILDRENS PL RETAIL STORES I	41,640	$2.074M	0.0%	—	—	COM	168905107
—	CBL & ASSOC PPTYS INC	116,570	$2.069M	0.0%	—	—	COM	124830100
KGC	KINROSS GOLD CORP	499,484	$2.068M	0.0%	—	—	COM NO PAR	496902404
—	ATWOOD OCEANICS INC	40,954	$2.064M	0.0%	—	—	COM	050095108
—	PROTALIX BIOTHERAPEUTICS INC	450,000	$2.061M	0.0%	—	—	COM	74365A101
—	SOUFUN HLDGS LTD	30,003	$2.053M	0.0%	—	—	ADR	836034108
—	CORELOGIC INC	68,245	$2.05M	0.0%	—	—	COM	21871D103
—	PENN WEST PETE LTD NEW	244,834	$2.05M	0.0%	—	—	COM	707887105
—	VCA ANTECH INC	63,270	$2.039M	0.0%	—	—	COM	918194101
—	ENERPLUS CORP	101,769	$2.038M	0.0%	—	—	COM	292766102
FHI	FEDERATED INVS INC PA	66,319	$2.025M	0.0%	—	—	CL B	314211103
BB	BLACKBERRY LTD	249,058	$2.019M	0.0%	—	—	COM	09228F103
—	MFA FINL INC	258,250	$2.001M	0.0%	—	—	COM	55272X102
LPLA	LPL FINL HLDGS INC	38,011	$1.997M	0.0%	—	—	COM	50212V100
—	SOLARWINDS INC	46,810	$1.996M	0.0%	—	—	COM	83416B109
—	ALERE INC	58,096	$1.996M	0.0%	—	—	COM	01449J105
—	AVIANCA HLDGS SA	116,982	$1.995M	0.0%	—	—	SPON ADR REP P	05367G100
—	NATIONAL INSTRS CORP	68,803	$1.974M	0.0%	—	—	COM	636518102
CMP	COMPASS MINERALS INTL INC	23,800	$1.964M	0.0%	—	—	COM	20451N101
DECK	DECKERS OUTDOOR CORP	24,630	$1.964M	0.0%	—	—	COM	243537107
—	ING U S INC	53,590	$1.944M	0.0%	—	—	COM	45685E106
BOH	BANK HAWAII CORP	32,061	$1.943M	0.0%	—	—	COM	062540109
THG	HANOVER INS GROUP INC	31,479	$1.934M	0.0%	—	—	COM	410867105
AN	AUTONATION INC	36,318	$1.933M	0.0%	—	—	COM	05329W102
KN	KNOWLES CORP	61,152	$1.931M	0.0%	—	—	COM	49926D109
PDM	PIEDMONT OFFICE REALTY TR IN	112,543	$1.93M	0.0%	—	—	COM CL A	720190206
THO	THOR INDS INC	31,582	$1.928M	0.0%	—	—	COM	885160101
WLK	WESTLAKE CHEM CORP	29,120	$1.927M	0.0%	—	—	COM	960413102
—	MCDERMOTT INTL INC	245,008	$1.916M	0.0%	—	—	COM	580037109
—	POST PPTYS INC	39,010	$1.915M	0.0%	—	—	COM	737464107
—	DIAMOND OFFSHORE DRILLING IN	39,218	$1.912M	0.0%	—	—	COM	25271C102
—	BURGER KING WORLDWIDE INC	71,740	$1.905M	0.0%	—	—	COM	121220107
—	DEVRY ED GROUP INC	44,946	$1.905M	0.0%	—	—	COM	251893103
—	SIX FLAGS ENTMT CORP NEW	47,210	$1.895M	0.0%	—	—	COM	83001A102
—	ZYNGA INC	439,720	$1.891M	0.0%	—	—	CL A	98986T108
—	VANTIV INC	62,500	$1.889M	0.0%	—	—	CL A	92210H105
—	EMERITUS CORP	60,000	$1.886M	0.0%	—	—	COM	291005106
—	ASPEN INSURANCE HOLDINGS LTD	47,372	$1.881M	0.0%	—	—	SHS	G05384105
BIO	BIO RAD LABS INC	14,640	$1.876M	0.0%	—	—	CL A	090572207
WLY	WILEY JOHN & SONS INC	32,519	$1.874M	0.0%	—	—	CL A	968223206
—	STANDARD PAC CORP NEW	1,510,000	$1.872M	0.0%	—	—	NOTE 1.250% 8	85375CBC4
AL	AIR LEASE CORP	50,100	$1.868M	0.0%	—	—	CL A	00912X302
LDOS	LEIDOS HLDGS INC	52,213	$1.847M	0.0%	—	—	COM	525327102
—	TAHOE RES INC	86,870	$1.838M	0.0%	—	—	COM	873868103
TXNM	PNM RES INC	67,900	$1.835M	0.0%	—	—	COM	69349H107
—	BALLY TECHNOLOGIES INC	27,614	$1.83M	0.0%	—	—	COM	05874B107
MYGN	MYRIAD GENETICS INC	53,421	$1.826M	0.0%	—	—	COM	62855J104
—	DSW INC	50,890	$1.825M	0.0%	—	—	CL A	23334L102
—	PENNEY J C INC	210,914	$1.818M	0.0%	—	—	COM	708160106
—	DIEBOLD INC	45,501	$1.815M	0.0%	—	—	COM	253651103
FORM	FORMFACTOR INC	280,941	$1.795M	0.0%	—	—	COM	346375108
HE	HAWAIIAN ELEC INDUSTRIES	70,430	$1.79M	0.0%	—	—	COM	419870100
—	ANNIES INC	44,399	$1.784M	0.0%	—	—	COM	03600T104
BRKR	BRUKER CORP	78,220	$1.783M	0.0%	—	—	COM	116794108
VNQ	VANGUARD INDEX FDS	25,000	$1.766M	0.0%	—	—	REIT ETF	922908553
TDS	TELEPHONE & DATA SYS INC	67,350	$1.765M	0.0%	—	—	COM NEW	879433829
FULT	FULTON FINL CORP PA	139,482	$1.755M	0.0%	—	—	COM	360271100
PANW	PALO ALTO NETWORKS INC	25,530	$1.751M	0.0%	—	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	433,131	$1.737M	0.0%	—	—	COM	007903107
WAFD	WASHINGTON FED INC	74,463	$1.735M	0.0%	—	—	COM	938824109
CAE	CAE INC	131,106	$1.728M	0.0%	—	—	COM	124765108
—	TIDEWATER INC	35,394	$1.721M	0.0%	—	—	COM	886423102
H	HYATT HOTELS CORP	31,974	$1.721M	0.0%	—	—	COM CL A	448579102
WEN	WENDYS CO	188,368	$1.718M	0.0%	—	—	COM	95058W100
—	JOS A BANK CLOTHIERS INC	26,500	$1.704M	0.0%	—	—	COM	480838101
—	TORNIER N V	80,000	$1.698M	0.0%	—	—	SHS	N87237108
—	ARTHROCARE CORP	35,000	$1.687M	0.0%	—	—	COM	043136100
—	ENDURANCE SPECIALTY HLDGS LT	30,785	$1.657M	0.0%	—	—	SHS	G30397106
—	CON-WAY INC	40,273	$1.654M	0.0%	—	—	COM	205944101
OPLN	KAR AUCTION SVCS INC	54,266	$1.647M	0.0%	—	—	COM	48238T109
—	HILL ROM HLDGS INC	42,708	$1.646M	0.0%	—	—	COM	431475102
—	HOMEAWAY INC	43,380	$1.634M	0.0%	—	—	COM	43739Q100
BDN	BRANDYWINE RLTY TR	111,901	$1.618M	0.0%	—	—	SH BEN INT NEW	105368203
BKU	BANKUNITED INC	46,010	$1.6M	0.0%	—	—	COM	06652K103
—	MRC GLOBAL INC	59,330	$1.6M	0.0%	—	—	COM	55345K103
—	PENGROWTH ENERGY CORP	262,301	$1.59M	0.0%	—	—	COM	70706P104
SLAB	SILICON LABORATORIES INC	30,339	$1.585M	0.0%	—	—	COM	826919102
—	ASCENA RETAIL GROUP INC	91,220	$1.576M	0.0%	—	—	COM	04351G101
—	ROVI CORP	68,974	$1.571M	0.0%	—	—	COM	779376102
—	RYLAND GROUP INC	1,100,000	$1.565M	0.0%	—	—	NOTE 1.625% 5	783764AQ6
—	LIONS GATE ENTMNT CORP	57,730	$1.543M	0.0%	—	—	COM NEW	535919203
—	TEEKAY CORPORATION	27,115	$1.525M	0.0%	—	—	COM	Y8564W103
—	NORDSTROM INC	24,176	$1.51M	0.0%	—	—	COM	655664100
—	PEABODY ENERGY CORP	1,855,000	$1.5M	0.0%	—	—	SDCV 4.750%12	704549AG9
—	SANTANDER CONSUMER USA HDG I	61,880	$1.49M	0.0%	—	—	COM	80283M101
VLY	VALLEY NATL BANCORP	142,413	$1.483M	0.0%	—	—	COM	919794107
—	PRICELINE COM INC	1,043,000	$1.477M	0.0%	—	—	DEBT 1.000% 3	741503AQ9
—	HIBBETT SPORTS INC	27,600	$1.459M	0.0%	—	—	COM	428567101
ACGL	ARCH CAP GROUP LTD	25,128	$1.446M	0.0%	—	—	ORD	G0450A105
—	RSP PERMIAN INC	50,000	$1.444M	0.0%	—	—	COM	74978Q105
GME	GAMESTOP CORP NEW	34,856	$1.433M	0.0%	—	—	CL A	36467W109
MBI	MBIA INC	101,280	$1.417M	0.0%	—	—	COM	55262C100
—	DREAMWORKS ANIMATION SKG INC	52,744	$1.4M	0.0%	—	—	CL A	26153C103
SATS	ECHOSTAR CORP	28,994	$1.379M	0.0%	—	—	CL A	278768106
ROL	ROLLINS INC	45,330	$1.371M	0.0%	—	—	COM	775711104
—	COVANTA HLDG CORP	75,791	$1.368M	0.0%	—	—	COM	22282E102
—	MYLAN INC	370,000	$1.36M	0.0%	—	—	NOTE 3.750% 9	628530AJ6
—	NAVISTAR INTL CORP NEW	39,914	$1.352M	0.0%	—	—	COM	63934E108
KMPR	KEMPER CORP DEL	34,025	$1.333M	0.0%	—	—	COM	488401100
—	HATTERAS FINL CORP	70,630	$1.331M	0.0%	—	—	COM	41902R103
CINF	CINCINNATI FINL CORP	27,332	$1.33M	0.0%	—	—	COM	172062101
—	CST BRANDS INC	42,225	$1.319M	0.0%	—	—	COM	12646R105
OGS	ONE GAS INC	36,681	$1.318M	0.0%	—	—	COM	68235P108
FCNCA	FIRST CTZNS BANCSHARES INC N	5,434	$1.308M	0.0%	—	—	CL A	31946M103
BOKF	BOK FINL CORP	18,943	$1.308M	0.0%	—	—	COM NEW	05561Q201
VRE	MACK CALI RLTY CORP	62,843	$1.306M	0.0%	—	—	COM	554489104
GLNG	GOLAR LNG LTD BERMUDA	31,270	$1.304M	0.0%	—	—	SHS	G9456A100
—	RETAIL PPTYS AMER INC	95,730	$1.296M	0.0%	—	—	CL A	76131V202
—	AXIALL CORP	28,000	$1.258M	0.0%	—	—	COM	05463D100
—	BED BATH & BEYOND INC	18,246	$1.255M	0.0%	—	—	COM	075896100
—	FAIRCHILD SEMICONDUCTOR INTL	90,921	$1.254M	0.0%	—	—	COM	303726103
NGD	NEW GOLD INC CDA	252,415	$1.251M	0.0%	—	—	COM	644535106
ERIE	ERIE INDTY CO	17,765	$1.239M	0.0%	—	—	CL A	29530P102
UHAL	AMERCO	5,250	$1.219M	0.0%	—	—	COM	023586100
CYD	CHINA YUCHAI INTL LTD	57,072	$1.209M	0.0%	—	—	COM	G21082105
GEF	GREIF INC	22,470	$1.179M	0.0%	—	—	CL A	397624107
MORN	MORNINGSTAR INC	14,747	$1.165M	0.0%	—	—	COM	617700109
—	FREESCALE SEMICONDUCTOR LTD	47,190	$1.152M	0.0%	—	—	SHS	G3727Q101
—	HD SUPPLY HLDGS INC	43,960	$1.15M	0.0%	—	—	COM	40416M105
—	ISTAR FINL INC	805,000	$1.137M	0.0%	—	—	NOTE 3.000%11	45031UBR1
—	KKR FINL HLDGS LLC	98,000	$1.134M	0.0%	—	—	COM	48248A306
—	GULFMARK OFFSHORE INC	25,000	$1.124M	0.0%	—	—	CL A NEW	402629208
SAIC	SCIENCE APPLICATNS INTL CP N	29,728	$1.112M	0.0%	—	—	COM	808625107
—	REGAL ENTMT GROUP	58,700	$1.097M	0.0%	—	—	CL A	758766109
—	CHESAPEAKE ENERGY CORP	1,070,000	$1.089M	0.0%	—	—	NOTE 2.500% 5	165167BZ9
—	ARIAD PHARMACEUTICALS INC	132,020	$1.064M	0.0%	—	—	COM	04033A100
—	STERLING FINL CORP WASH	31,900	$1.063M	0.0%	—	—	COM NEW	859319303
—	SOLARCITY CORP	16,780	$1.051M	0.0%	—	—	COM	83416T100
—	DEAN FOODS CO NEW	66,403	$1.027M	0.0%	—	—	COM NEW	242370203
EFA	ISHARES	15,000	$1.008M	0.0%	—	—	MSCI EAFE ETF	464287465
—	CORE LABORATORIES N V	5,000	$992K	0.0%	—	—	COM	N22717107
AWI	ARMSTRONG WORLD INDS INC NEW	17,987	$958K	0.0%	—	—	COM	04247X102
—	HEALTHCARE TR AMER INC	83,620	$952K	0.0%	—	—	CL A	42225P105
—	ENGILITY HLDGS INC	20,966	$945K	0.0%	—	—	COM	29285W104
—	RICE ENERGY INC	35,740	$943K	0.0%	—	—	COM	762760106
RES	RPC INC	45,039	$920K	0.0%	—	—	COM	749660106
JOE	ST JOE CO	47,650	$917K	0.0%	—	—	COM	790148100
—	TEXAS INDS INC	10,000	$896K	0.0%	—	—	COM	882491103
—	XILINX INC	470,000	$881K	0.0%	—	—	NOTE 2.625% 6	983919AF8
ARMK	ARAMARK HLDGS CORP	30,080	$870K	0.0%	—	—	COM	03852U106
—	HORNBECK OFFSHORE SVCS INC N	762,000	$867K	0.0%	—	—	NOTE 1.500% 9	440543AN6
MCY	MERCURY GENL CORP NEW	19,148	$863K	0.0%	—	—	COM	589400100
—	GILEAD SCIENCES INC	275,000	$855K	0.0%	—	—	NOTE 1.625% 5	375558AP8
—	MB FINANCIAL INC NEW	27,087	$839K	0.0%	—	—	COM	55264U108
CLDT	CHATHAM LODGING TR	40,243	$814K	0.0%	—	—	COM	16208T102
CNA	CNA FINL CORP	18,851	$805K	0.0%	—	—	COM	126117100
—	STARWOOD WAYPOINT RESIDENTL	27,887	$803K	0.0%	—	—	COM SHS	85571W109
—	KOSMOS ENERGY LTD	72,250	$795K	0.0%	—	—	SHS	G5315B107
—	LAREDO PETROLEUM INC	30,490	$788K	0.0%	—	—	COM	516806106
—	KB HOME	760,000	$781K	0.0%	—	—	NOTE 1.375% 2	48666KAS8
—	FIREEYE INC	12,430	$765K	0.0%	—	—	COM	31816Q101
—	JONES GROUP INC	50,000	$749K	0.0%	—	—	COM	48020T101
—	UNITED STATES STL CORP NEW	575,000	$745K	0.0%	—	—	NOTE 2.750% 4	912909AH1
VISN	COMMSCOPE HLDG CO INC	29,790	$735K	0.0%	—	—	COM	20337X109
ALSN	ALLISON TRANSMISSION HLDGS I	24,390	$730K	0.0%	—	—	COM	01973R101
IBKR	INTERACTIVE BROKERS GROUP IN	33,456	$725K	0.0%	—	—	COM	45841N107
BRX	BRIXMOR PPTY GROUP INC	33,910	$723K	0.0%	—	—	COM	11120U105
TFSL	TFS FINL CORP	56,309	$700K	0.0%	—	—	COM	87240R107
VEEV	VEEVA SYS INC	25,650	$685K	0.0%	—	—	CL A COM	922475108
—	CHIPMOS TECH BERMUDA LTD	30,991	$684K	0.0%	—	—	SHS	G2110R114
PRKS	SEAWORLD ENTMT INC	21,690	$656K	0.0%	—	—	COM	81282V100
—	PRIMERO MNG CORP	87,900	$638K	0.0%	—	—	COM	74164W106
CATY	CATHAY GEN BANCORP	25,091	$632K	0.0%	—	—	COM	149150104
VIPS	VIPSHOP HLDGS LTD	4,227	$631K	0.0%	—	—	SPONSORED ADR	92763W103
APAM	ARTISAN PARTNERS ASSET MGMT	9,700	$623K	0.0%	—	—	CL A	04316A108
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,260	$622K	0.0%	—	—	SHS	G66721104
—	HOLOGIC INC	540,000	$617K	0.0%	—	—	FRNT 2.000%12	436440AB7
COTY	COTY INC	40,830	$612K	0.0%	—	—	COM CL A	222070203
AMH	AMERICAN HOMES 4 RENT	36,250	$606K	0.0%	—	—	CL A	02665T306
—	MICRON TECHNOLOGY INC	240,000	$596K	0.0%	—	—	NOTE 3.125% 5	595112AX1
PENN	PENN NATL GAMING INC	48,148	$593K	0.0%	—	—	COM	707569109
—	AMERICAN NATL INS CO	5,179	$585K	0.0%	—	—	COM	028591105
—	TABLEAU SOFTWARE INC	7,600	$578K	0.0%	—	—	CL A	87336U105
TMHC	TAYLOR MORRISON HOME CORP	22,680	$533K	0.0%	—	—	CL A	87724P106
—	SANDISK CORP	320,000	$526K	0.0%	—	—	NOTE 1.500% 8	80004CAD3
SFM	SPROUTS FMRS MKT INC	14,420	$520K	0.0%	—	—	COM	85208M102
CDW	CDW CORP	18,940	$520K	0.0%	—	—	COM	12514G108
—	XINYUAN REAL ESTATE CO LTD	101,547	$513K	0.0%	—	—	SPONS ADR	98417P105
BSBR	BANCO SANTANDER BRASIL S A	88,526	$493K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	EP ENERGY CORP	25,160	$492K	0.0%	—	—	CL A	268785102
—	NATIONSTAR MTG HLDGS INC	15,140	$491K	0.0%	—	—	COM	63861C109
—	NORTH VALLEY BANCORP	20,000	$484K	0.0%	—	—	COM NEW	66304M204
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,959	$483K	0.0%	—	—	CL A	099502106
—	ZULILY INC	9,430	$473K	0.0%	—	—	CL A	989774104
BKD	BROOKDALE SR LIVING INC	14,045	$471K	0.0%	—	—	COM	112463104
—	DOMINION RES INC VA NEW	7,756	$446K	0.0%	—	—	UNIT 04/01/201	25746U703
—	AVX CORP NEW	33,783	$445K	0.0%	—	—	COM	002444107
—	CROWN CASTLE INTL CORP	4,385	$445K	0.0%	—	—	CNV PFD STK SR	228227500
—	WEYERHAEUSER CO	8,134	$442K	0.0%	—	—	PREF CONV SER	962166872
PBF	PBF ENERGY INC	16,840	$434K	0.0%	—	—	CL A	69318G106
—	ATMI INC	11,842	$403K	0.0%	—	—	COM	00207R101
—	WEIGHT WATCHERS INTL INC NEW	19,117	$393K	0.0%	—	—	COM	948626106
AD	UNITED STATES CELLULAR CORP	9,031	$370K	0.0%	—	—	COM	911684108
—	PETROBRAS ARGENTINA S A	63,330	$351K	0.0%	—	—	SPONS ADR	71646J109
—	RTI INTL METALS INC	322,000	$344K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	INTELSAT S A	15,800	$296K	0.0%	—	—	COM	L5140P101
—	COMTECH TELECOMMUNICATIONS C	271,000	$278K	0.0%	—	—	NOTE 3.000% 5	205826AF7
—	CLEAR CHANNEL OUTDOOR HLDGS	29,924	$273K	0.0%	—	—	CL A	18451C109
—	CHINA LODGING GROUP LTD	11,032	$271K	0.0%	—	—	SPONSORED ADR	16949N109
—	BANK OF AMERICA CORPORATION	231	$264K	0.0%	—	—	7.25%CNV PFD L	060505682
CHD	CHURCH & DWIGHT INC	3,786	$262K	0.0%	—	—	COM	171340102
—	WNS HOLDINGS LTD	14,515	$261K	0.0%	—	—	SPON ADR	92932M101
—	REDWOOD TR INC	245,000	$261K	0.0%	—	—	NOTE 4.625% 4	758075AB1
—	NUANCE COMMUNICATIONS INC	260,000	$260K	0.0%	—	—	NOTE 2.750%11	67020YAF7
—	NIMBLE STORAGE INC	6,560	$249K	0.0%	—	—	COM	65440R101
KRO	KRONOS WORLDWIDE INC	14,590	$243K	0.0%	—	—	COM	50105F105
RNR	RENAISSANCERE HOLDINGS LTD	2,287	$223K	0.0%	—	—	COM	G7496G103
—	INDUSTRIAS BACHOCO S A B DE	4,901	$214K	0.0%	—	—	SPON ADR B	456463108
PAC	GPO AEROPORTUARIO DEL PAC SA	3,653	$214K	0.0%	—	—	SPON ADR B	400506101
—	RYLAND GROUP INC	213,000	$201K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	GIGAMEDIA LTD	111,100	$156K	0.0%	—	—	ORD	Y2711Y104
—	CUBIST PHARMACEUTICALS INC	19,900	$13,000	0.0%	—	—	RIGHT 99/99/99	229678123
—	COMMUNITY HEALTH SYS INC NEW	184,863	$11,000	0.0%	—	—	RIGHT 01/27/20	203668116