STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $27.8B (100.0% shares, 0.0% debt)

Holdings (1,340)

AAPL APPLE INC 2.2%

Value $604M Shares 6,503,124 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $501M Shares 4,978,098 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $427M Shares 10,242,853 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $338M Shares 3,228,683 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $303M Shares 5,267,054 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $297M Shares 5,643,291 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $280M Shares 2,148,214 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $253M Shares 9,631,857 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $252M Shares 8,499,528 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $242M Shares 3,076,063 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $240M Shares 4,908,036 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $223M Shares 7,222,776 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $219M Shares 3,791,834 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $213M Shares 6,033,693 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $211M Shares 4,469,748 Est. Cost — Unrealized —

— GOOGLE INC 0.7%

Value $205M Shares 351,353 Est. Cost — Unrealized —

— GOOGLE INC 0.7%

Value $203M Shares 353,648 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $193M Shares 7,748,297 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $192M Shares 1,514,746 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $190M Shares 1,608,001 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $188M Shares 4,446,780 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $174M Shares 959,976 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $164M Shares 4,035,590 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $161M Shares 1,395,305 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value $160M Shares 10,441,733 Est. Cost — Unrealized —

META FACEBOOK INC 0.6%

Value $158M Shares 2,342,970 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $153M Shares 1,936,831 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $151M Shares 1,690,426 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $146M Shares 1,756,050 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $140M Shares 1,634,377 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $140M Shares 2,604,595 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $138M Shares 1,704,607 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $137M Shares 1,628,691 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $136M Shares 1,805,106 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $135M Shares 415,907 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $134M Shares 1,342,806 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $132M Shares 1,543,901 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $127M Shares 604,478 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $118M Shares 1,444,866 Est. Cost — Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $115M Shares 1,530,239 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $115M Shares 3,350,930 Est. Cost — Unrealized —

Value $112M Shares 783,090 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $111M Shares 1,193,521 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $108M Shares 1,213,647 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $106M Shares 1,877,384 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $105M Shares 886,920 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $104M Shares 959,187 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $104M Shares 619,596 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $102M Shares 997,058 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.4%

Value $100M Shares 1,501,833 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $99.85M Shares 991,191 Est. Cost — Unrealized —

USB US BANCORP DEL 0.4%

Value $98.58M Shares 2,275,721 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $96.5M Shares 758,512 Est. Cost — Unrealized —

— DIRECTV 0.3%

Value $95.37M Shares 1,121,860 Est. Cost — Unrealized —

MA MASTERCARD INC 0.3%

Value $94.54M Shares 1,286,750 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $91.38M Shares 890,412 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $90.89M Shares 1,100,301 Est. Cost — Unrealized —

— E M C CORP MASS 0.3%

Value $89.1M Shares 3,382,560 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $88.09M Shares 1,585,438 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $88.06M Shares 2,099,743 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $87.83M Shares 1,703,024 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $87.75M Shares 1,225,313 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $87.72M Shares 845,927 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $87.06M Shares 1,595,103 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $86.12M Shares 4,995,438 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $85.93M Shares 735,312 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.3%

Value $85.53M Shares 781,272 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $84.12M Shares 266,776 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $81.67M Shares 1,230,715 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $80.14M Shares 902,768 Est. Cost — Unrealized —

— CELGENE CORP 0.3%

Value $78.94M Shares 919,134 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $77.97M Shares 64,813 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $77.24M Shares 2,293,268 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $75.13M Shares 1,069,501 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $73.55M Shares 2,274,905 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $73.36M Shares 779,820 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $72.9M Shares 4,755,497 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $72.45M Shares 1,771,394 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $71.42M Shares 1,148,827 Est. Cost — Unrealized —

IWM ISHARES 0.3%

Value $71.3M Shares 600,149 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $70.45M Shares 1,268,783 Est. Cost — Unrealized —

— MEDTRONIC INC 0.3%

Value $69.92M Shares 1,096,684 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $68.72M Shares 926,258 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $68.23M Shares 924,914 Est. Cost — Unrealized —

— UBS AG 0.2%

Value $66.85M Shares 3,643,689 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $66.54M Shares 1,292,993 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $65.57M Shares 610,333 Est. Cost — Unrealized —

— WALGREEN CO 0.2%

Value $65.37M Shares 881,843 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $64.92M Shares 1,338,314 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $64.56M Shares 728,270 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $64.49M Shares 930,217 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $64.34M Shares 987,040 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $63.62M Shares 790,942 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $63.49M Shares 1,459,180 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $63.34M Shares 892,049 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $62.88M Shares 662,801 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $62.03M Shares 1,573,178 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $61.93M Shares 714,049 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $60.89M Shares 1,618,880 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $60.86M Shares 413,175 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $60.83M Shares 929,590 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $60.7M Shares 2,843,120 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $60.65M Shares 1,670,781 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $60.28M Shares 1,328,322 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $59.78M Shares 479,224 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $57.64M Shares 746,786 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $56.6M Shares 698,035 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $56.13M Shares 1,121,211 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $55.43M Shares 333,366 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $55.4M Shares 1,255,999 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $54.42M Shares 262,213 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $54.35M Shares 596,181 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $54.17M Shares 700,039 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $53.41M Shares 546,960 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $53.12M Shares 575,842 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $52.6M Shares 1,231,337 Est. Cost — Unrealized —

— COVIDIEN PLC 0.2%

Value $52.25M Shares 579,438 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $51.96M Shares 162,580 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $51.62M Shares 437,482 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $51.28M Shares 825,230 Est. Cost — Unrealized —

— ROCK-TENN CO 0.2%

Value $50.33M Shares 476,671 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $49.06M Shares 1,026,628 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $48.82M Shares 716,110 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $48.71M Shares 192,974 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $48.49M Shares 677,956 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $48.48M Shares 1,328,322 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $48.24M Shares 265,792 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.2%

Value $48.19M Shares 1,056,866 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $48.1M Shares 829,046 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $47.64M Shares 526,104 Est. Cost — Unrealized —

— ALLERGAN INC 0.2%

Value $47.62M Shares 281,414 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $46.88M Shares 648,353 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $46.7M Shares 592,921 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $46.66M Shares 953,966 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $46.4M Shares 563,490 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $46.28M Shares 1,005,474 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $45.96M Shares 1,226,237 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $45.8M Shares 779,963 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $45.8M Shares 397,677 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $45.78M Shares 788,318 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $45.53M Shares 856,595 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $45.47M Shares 408,860 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $45.15M Shares 577,927 Est. Cost — Unrealized —

— WELLPOINT INC 0.2%

Value $45.04M Shares 418,547 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $44.55M Shares 551,081 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $44.33M Shares 495,231 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $44.3M Shares 318,207 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $44.16M Shares 762,020 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.2%

Value $44.15M Shares 425,120 Est. Cost — Unrealized —

— APACHE CORP 0.2%

Value $43.8M Shares 435,270 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $43.13M Shares 343,074 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $42.46M Shares 808,186 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $42.36M Shares 227,478 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $42.25M Shares 880,364 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $42.02M Shares 1,914,431 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $41.96M Shares 644,444 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $41.94M Shares 1,149,734 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $41.91M Shares 719,895 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $41.79M Shares 358,595 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $41.71M Shares 404,870 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $41.65M Shares 1,183,852 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $41.21M Shares 687,433 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $40.98M Shares 551,707 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $40.72M Shares 605,348 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $40.51M Shares 916,573 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $40.2M Shares 250,095 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $39.81M Shares 332,759 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $39.75M Shares 2,166,633 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $39.67M Shares 639,988 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $39.42M Shares 544,835 Est. Cost — Unrealized —

— ACTAVIS PLC 0.1%

Value $39.4M Shares 176,632 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $39.36M Shares 398,032 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $39.21M Shares 509,845 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $38.8M Shares 1,948,641 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $38.71M Shares 746,923 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $38.67M Shares 2,646,763 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $38.62M Shares 748,802 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $38.34M Shares 494,356 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $38.27M Shares 438,077 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $38.05M Shares 422,908 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $37.88M Shares 296,576 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $37.45M Shares 454,700 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $36.77M Shares 463,035 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $36.57M Shares 479,752 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $36.11M Shares 300,935 Est. Cost — Unrealized —

— FOREST LABS INC 0.1%

Value $35.88M Shares 362,472 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $35.8M Shares 1,834,871 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $35.43M Shares 230,000 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $35.35M Shares 125,683 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $35.28M Shares 255,161 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $34.96M Shares 604,387 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $34.95M Shares 443,930 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $34.89M Shares 790,560 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $34.78M Shares 513,686 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $34.66M Shares 923,252 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $34.37M Shares 372,347 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $34.35M Shares 959,227 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $34.29M Shares 795,000 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $34.27M Shares 456,727 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $33.83M Shares 323,984 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $33.37M Shares 420,847 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $33.13M Shares 696,896 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $32.95M Shares 358,289 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $32.69M Shares 215,922 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $32.66M Shares 318,653 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $32.05M Shares 568,510 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $32.03M Shares 219,768 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $31.81M Shares 407,426 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $31.75M Shares 273,463 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $31.53M Shares 2,223,716 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $31.47M Shares 130,850 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $31.25M Shares 385,198 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $31.25M Shares 1,506,177 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $31.14M Shares 321,618 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $30.91M Shares 134,524 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $30.65M Shares 251,167 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $30.57M Shares 765,735 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $30.51M Shares 338,625 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $30.5M Shares 681,892 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $30.49M Shares 867,820 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $30.38M Shares 646,882 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $30.35M Shares 239,556 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $29.83M Shares 207,946 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $29.83M Shares 702,156 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $29.68M Shares 166,236 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $29.64M Shares 1,335,213 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $29.58M Shares 473,240 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $29.55M Shares 730,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $29.37M Shares 272,369 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $29.36M Shares 379,092 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $29.22M Shares 611,146 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $29.22M Shares 502,821 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $29.18M Shares 221,404 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $29.1M Shares 777,114 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $29.02M Shares 977,602 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $28.88M Shares 572,128 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $28.8M Shares 275,044 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $28.79M Shares 632,967 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $28.51M Shares 569,040 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $28.48M Shares 382,551 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $28.46M Shares 800,939 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $28.43M Shares 214,035 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $28.3M Shares 730,760 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $28.18M Shares 746,596 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $27.95M Shares 425,490 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $27.95M Shares 238,615 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $27.94M Shares 850,288 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $27.69M Shares 207,275 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $27.62M Shares 67,065 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $27.59M Shares 256,645 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $27.59M Shares 477,854 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $26.91M Shares 999,353 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $26.87M Shares 291,532 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $26.78M Shares 390,570 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $26.77M Shares 817,866 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $26.51M Shares 356,986 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $26.47M Shares 154,504 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $26.34M Shares 287,044 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $26.31M Shares 1,166,691 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $26.19M Shares 322,497 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $26.13M Shares 676,464 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $26.01M Shares 191,900 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $25.77M Shares 782,071 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $25.67M Shares 197,119 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $25.6M Shares 369,702 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $25.54M Shares 163,424 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $25.36M Shares 164,359 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $25.22M Shares 661,896 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $25.02M Shares 776,438 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $25.01M Shares 689,794 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $24.98M Shares 612,335 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $24.92M Shares 518,955 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $24.69M Shares 348,035 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $24.46M Shares 388,288 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $24.42M Shares 576,575 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $24.23M Shares 485,268 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $24.1M Shares 1,937,405 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $24.07M Shares 704,894 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $23.94M Shares 380,007 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $23.76M Shares 413,613 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $23.55M Shares 573,466 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $23.55M Shares 639,499 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $23.3M Shares 578,071 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $23.18M Shares 468,703 Est. Cost — Unrealized —

— MYLAN INC 0.1%

Value $23.1M Shares 448,065 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $23M Shares 687,524 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $22.96M Shares 345,414 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $22.95M Shares 246,328 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $22.92M Shares 382,985 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $22.83M Shares 855,369 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $22.8M Shares 188,812 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $22.7M Shares 372,285 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $22.68M Shares 467,103 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $22.66M Shares 362,224 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $22.61M Shares 733,836 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $22.61M Shares 526,210 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $22.51M Shares 443,683 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $22.47M Shares 944,178 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $22.46M Shares 620,490 Est. Cost — Unrealized —

— IHS INC 0.1%

Value $22.46M Shares 165,554 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $22.3M Shares 294,148 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $22.24M Shares 353,973 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $22.11M Shares 1,096,657 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $22.08M Shares 357,100 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $21.96M Shares 479,342 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $21.95M Shares 534,233 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $21.88M Shares 1,407,254 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $21.57M Shares 664,182 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $21.51M Shares 464,189 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $21.33M Shares 412,952 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $21.28M Shares 321,798 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $21.23M Shares 101,027 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $21.09M Shares 365,883 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $21.02M Shares 188,774 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.1%

Value $20.96M Shares 1,201,314 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $20.93M Shares 288,112 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $20.93M Shares 598,260 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $20.71M Shares 245,629 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $20.71M Shares 198,690 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $20.71M Shares 567,041 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $20.71M Shares 194,027 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $20.69M Shares 625,284 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $20.66M Shares 331,822 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $20.61M Shares 163,078 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $20.6M Shares 492,715 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $20.57M Shares 234,230 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $20.52M Shares 313,050 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $20.49M Shares 413,220 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $20.46M Shares 253,452 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $20.4M Shares 339,878 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $20.39M Shares 397,761 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $20.36M Shares 312,851 Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $20.29M Shares 299,051 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $20.28M Shares 246,347 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $20.25M Shares 489,484 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $20.21M Shares 322,557 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $20.18M Shares 346,968 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $20.17M Shares 314,684 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $20.12M Shares 356,908 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.11M Shares 229,653 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.1%

Value $20.09M Shares 459,588 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $19.95M Shares 155,101 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $19.89M Shares 356,619 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $19.76M Shares 366,330 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $19.7M Shares 138,531 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $19.67M Shares 775,898 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $19.54M Shares 1,312,302 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $19.54M Shares 413,307 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $19.44M Shares 483,627 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $19.38M Shares 181,876 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $19.34M Shares 163,688 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $19.3M Shares 43,808 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $19.07M Shares 548,966 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $18.98M Shares 131,347 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $18.98M Shares 124,897 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $18.93M Shares 211,910 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $18.9M Shares 676,056 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $18.82M Shares 172,787 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $18.61M Shares 290,867 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $18.58M Shares 255,727 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $18.52M Shares 291,241 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $18.45M Shares 273,025 Est. Cost — Unrealized —

— ENCANA CORP 0.1%

Value $18.35M Shares 773,249 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $18.05M Shares 475,233 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $17.84M Shares 403,460 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $17.83M Shares 370,646 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $17.81M Shares 809,146 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $17.66M Shares 310,900 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $17.63M Shares 351,313 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $17.62M Shares 356,502 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $17.55M Shares 767,446 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $17.53M Shares 426,038 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $17.4M Shares 430,026 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $17.38M Shares 229,410 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $17.35M Shares 1,358,710 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $17.34M Shares 241,820 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $17.3M Shares 450,608 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $17.28M Shares 129,066 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $17.25M Shares 294,483 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $17.23M Shares 191,730 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.1%

Value $17.2M Shares 171,620 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $17.15M Shares 494,034 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $17.12M Shares 358,357 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $17.03M Shares 606,050 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $16.98M Shares 1,779,811 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $16.85M Shares 538,296 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $16.78M Shares 354,733 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $16.7M Shares 207,427 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $16.7M Shares 141,165 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $16.7M Shares 342,043 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $16.67M Shares 69,444 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $16.65M Shares 762,877 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $16.64M Shares 456,966 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $16.53M Shares 201,403 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $16.51M Shares 198,889 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $16.46M Shares 381,969 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $16.42M Shares 381,706 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $16.39M Shares 209,948 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $16.35M Shares 401,973 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $16.34M Shares 172,575 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $16.32M Shares 290,229 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $16.31M Shares 961,662 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $16.28M Shares 57,620 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $16.18M Shares 145,227 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $16.02M Shares 718,162 Est. Cost — Unrealized —

— CA INC 0.1%

Value $15.93M Shares 554,134 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $15.89M Shares 84,147 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $15.89M Shares 647,649 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $15.85M Shares 143,859 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.1%

Value $15.78M Shares 157,682 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $15.63M Shares 170,954 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $15.59M Shares 463,553 Est. Cost — Unrealized —

— ENERGEN CORP 0.1%

Value $15.57M Shares 175,199 Est. Cost — Unrealized —

— CALPINE CORP 0.1%

Value $15.46M Shares 649,313 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $15.46M Shares 188,230 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $15.43M Shares 172,305 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $15.41M Shares 294,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $15.4M Shares 573,425 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $15.4M Shares 225,000 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $15.38M Shares 270,578 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $15.36M Shares 415,638 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $15.16M Shares 239,854 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $15.09M Shares 527,261 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $14.98M Shares 284,283 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $14.9M Shares 218,880 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.1%

Value $14.9M Shares 161,050 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $14.89M Shares 314,503 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $14.86M Shares 278,182 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $14.84M Shares 232,777 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $14.7M Shares 792,677 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $14.6M Shares 126,795 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $14.52M Shares 195,558 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $14.51M Shares 390,827 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $14.47M Shares 222,339 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $14.36M Shares 570,164 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $14.36M Shares 583,590 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $14.34M Shares 350,070 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $14.29M Shares 178,510 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $14.29M Shares 215,892 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $14.21M Shares 247,010 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.1%

Value $14.15M Shares 132,800 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $14.02M Shares 196,897 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $13.99M Shares 593,638 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $13.96M Shares 412,858 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $13.94M Shares 447,597 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $13.9M Shares 288,898 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $13.84M Shares 86,143 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $13.74M Shares 150,300 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.72M Shares 526,656 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $13.72M Shares 388,663 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.67M Shares 161,971 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $13.58M Shares 413,653 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $13.54M Shares 190,606 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $13.47M Shares 202,349 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13.46M Shares 22,720 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13.45M Shares 188,830 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $13.44M Shares 155,129 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $13.36M Shares 299,970 Est. Cost — Unrealized —

— URS CORP NEW 0.0%

Value $13.34M Shares 290,885 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $13.27M Shares 146,302 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $13.22M Shares 556,157 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $13.19M Shares 597,513 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $13.17M Shares 388,977 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $13.16M Shares 212,844 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $13.15M Shares 182,537 Est. Cost — Unrealized —

— PANERA BREAD CO 0.0%

Value $13.15M Shares 87,795 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $13.13M Shares 279,940 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $13.1M Shares 381,564 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $13.01M Shares 111,557 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $12.97M Shares 226,066 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $12.93M Shares 88,522 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $12.81M Shares 296,174 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $12.74M Shares 364,711 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $12.73M Shares 215,707 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $12.67M Shares 459,627 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.66M Shares 101,156 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value $12.59M Shares 314,324 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $12.54M Shares 353,814 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12.47M Shares 74,531 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $12.41M Shares 229,530 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $12.39M Shares 399,525 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $12.31M Shares 66,584 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $12.29M Shares 174,910 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $12.28M Shares 112,466 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $12.26M Shares 339,168 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $12.18M Shares 151,122 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $12.11M Shares 452,499 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $12.11M Shares 138,141 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $12.08M Shares 964,331 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $12.08M Shares 353,318 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $12.04M Shares 179,703 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.96M Shares 124,925 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $11.96M Shares 384,813 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $11.95M Shares 152,138 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $11.85M Shares 110,881 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $11.83M Shares 115,149 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $11.81M Shares 366,070 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $11.8M Shares 521,706 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $11.78M Shares 204,806 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.69M Shares 310,437 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $11.67M Shares 77,505 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $11.57M Shares 1,012,673 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $11.57M Shares 505,379 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.54M Shares 184,393 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11.51M Shares 210,277 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $11.49M Shares 67,020 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $11.45M Shares 104,840 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $11.42M Shares 842,407 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $11.38M Shares 250,474 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11.36M Shares 531,243 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $11.36M Shares 155,859 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.34M Shares 140,285 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $11.27M Shares 223,160 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $11.17M Shares 170,353 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $11.16M Shares 101,984 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.15M Shares 53,914 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $11.14M Shares 159,548 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $11.14M Shares 241,876 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $11.06M Shares 114,811 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $11.06M Shares 432,960 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $11.03M Shares 602,148 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $10.98M Shares 182,094 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $10.98M Shares 192,107 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $10.94M Shares 144,565 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.94M Shares 139,903 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $10.93M Shares 404,903 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.92M Shares 164,046 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.83M Shares 42,595 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $10.82M Shares 224,450 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $10.75M Shares 407,760 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $10.74M Shares 121,331 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.73M Shares 216,834 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $10.71M Shares 286,367 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $10.67M Shares 184,488 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $10.6M Shares 364,622 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $10.59M Shares 154,000 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.57M Shares 224,311 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $10.53M Shares 358,615 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $10.53M Shares 243,142 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $10.49M Shares 236,214 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $10.47M Shares 237,946 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $10.42M Shares 177,592 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.38M Shares 161,871 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $10.34M Shares 82,604 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $10.31M Shares 258,070 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $10.28M Shares 342,500 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.25M Shares 661,563 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.24M Shares 264,691 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $10.22M Shares 341,650 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $10.21M Shares 351,160 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $10.21M Shares 112,261 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $10.2M Shares 141,439 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $10.17M Shares 382,835 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $10.14M Shares 265,226 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $10.1M Shares 63,933 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.1M Shares 18,830 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $10.08M Shares 438,644 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $10.07M Shares 129,340 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $10.06M Shares 120,953 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $10.04M Shares 1,719,810 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $10.04M Shares 150,416 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $10.02M Shares 683,862 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $10M Shares 185,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9.998M Shares 1,281,747 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $9.998M Shares 185,810 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9.995M Shares 161,914 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $9.97M Shares 142,004 Est. Cost — Unrealized —

— NIELSEN N V 0.0%

Value $9.968M Shares 205,910 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $9.96M Shares 257,376 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9.878M Shares 115,079 Est. Cost — Unrealized —

— CAREFUSION CORP 0.0%

Value $9.867M Shares 222,473 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.854M Shares 112,235 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.843M Shares 617,103 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $9.823M Shares 229,244 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $9.812M Shares 307,100 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $9.807M Shares 198,130 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $9.807M Shares 220,891 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.799M Shares 305,841 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9.761M Shares 136,353 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $9.66M Shares 247,873 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $9.653M Shares 270,844 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $9.637M Shares 195,682 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $9.632M Shares 131,103 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $9.628M Shares 94,119 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $9.603M Shares 199,408 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $9.602M Shares 133,770 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $9.598M Shares 216,169 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $9.596M Shares 603,163 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $9.575M Shares 454,217 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $9.533M Shares 270,206 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $9.49M Shares 151,794 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $9.488M Shares 323,059 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $9.486M Shares 516,928 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $9.485M Shares 318,502 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $9.476M Shares 69,332 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value $9.452M Shares 89,340 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $9.449M Shares 337,105 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $9.417M Shares 286,571 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.4M Shares 108,113 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $9.392M Shares 129,866 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $9.372M Shares 204,714 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $9.37M Shares 179,233 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $9.312M Shares 75,067 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.276M Shares 144,380 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $9.266M Shares 364,242 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $9.238M Shares 330,751 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $9.205M Shares 143,720 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $9.183M Shares 57,980 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $9.178M Shares 1,113,491 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $9.155M Shares 453,900 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $9.104M Shares 132,320 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $9.084M Shares 207,925 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $9.081M Shares 290,676 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $8.972M Shares 152,200 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $8.967M Shares 146,834 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8.95M Shares 139,651 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $8.874M Shares 244,188 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $8.843M Shares 81,381 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $8.841M Shares 377,650 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $8.812M Shares 86,836 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.799M Shares 128,000 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $8.764M Shares 192,318 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $8.751M Shares 198,216 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $8.702M Shares 2,515,078 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $8.685M Shares 71,825 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $8.675M Shares 192,992 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $8.601M Shares 398,942 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $8.54M Shares 189,355 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.432M Shares 469,775 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $8.427M Shares 120,691 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.422M Shares 89,479 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.406M Shares 329,900 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $8.377M Shares 161,065 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $8.373M Shares 158,615 Est. Cost — Unrealized —

TU TELUS CORP 0.0%

Value $8.323M Shares 222,900 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $8.306M Shares 374,469 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.306M Shares 142,424 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.304M Shares 315,636 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8.298M Shares 40,397 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $8.281M Shares 307,600 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $8.281M Shares 487,703 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $8.28M Shares 247,377 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $8.27M Shares 192,241 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8.243M Shares 229,816 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $8.199M Shares 152,492 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $8.184M Shares 139,488 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $8.172M Shares 250,000 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8.172M Shares 277,572 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $8.135M Shares 172,836 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $8.122M Shares 123,750 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $8.112M Shares 116,367 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $8.109M Shares 222,587 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $8.106M Shares 184,605 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $8.096M Shares 1,056,803 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $8.065M Shares 176,487 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $8.042M Shares 193,601 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $8.036M Shares 193,324 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $7.969M Shares 55,725 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $7.956M Shares 228,878 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $7.947M Shares 223,814 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.941M Shares 130,058 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $7.904M Shares 174,218 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7.877M Shares 126,625 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.809M Shares 203,953 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $7.79M Shares 111,250 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $7.783M Shares 1,028,140 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $7.775M Shares 316,060 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7.752M Shares 74,022 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $7.745M Shares 496,500 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $7.736M Shares 99,004 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $7.724M Shares 151,983 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $7.71M Shares 36,697 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $7.693M Shares 268,722 Est. Cost — Unrealized —

— YY INC 0.0%

Value $7.679M Shares 101,706 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $7.653M Shares 713,941 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $7.646M Shares 138,347 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $7.577M Shares 291,300 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $7.566M Shares 431,856 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $7.52M Shares 126,400 Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $7.515M Shares 170,597 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $7.461M Shares 100,345 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $7.45M Shares 365,000 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.443M Shares 131,603 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $7.44M Shares 624,201 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $7.423M Shares 76,239 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.402M Shares 62,377 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $7.39M Shares 177,821 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.389M Shares 298,658 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.328M Shares 61,883 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7.323M Shares 113,931 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7.264M Shares 195,261 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $7.257M Shares 275,000 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.217M Shares 839,145 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $7.197M Shares 247,910 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.193M Shares 272,468 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $7.162M Shares 72,759 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $7.113M Shares 76,902 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $7.092M Shares 140,491 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.084M Shares 180,067 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $7.061M Shares 269,287 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $7.043M Shares 93,013 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $7.01M Shares 60,116 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.994M Shares 415,102 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $6.975M Shares 86,914 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.918M Shares 108,450 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6.894M Shares 1,661,284 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.887M Shares 607,322 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $6.86M Shares 334,481 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $6.855M Shares 188,175 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $6.849M Shares 80,209 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $6.84M Shares 100,696 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $6.828M Shares 393,759 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $6.746M Shares 121,340 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $6.716M Shares 200,357 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $6.693M Shares 10,209 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.679M Shares 339,884 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $6.635M Shares 141,345 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $6.631M Shares 135,000 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.629M Shares 202,350 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $6.614M Shares 92,986 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $6.537M Shares 188,071 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $6.522M Shares 105,260 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $6.518M Shares 374,584 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.511M Shares 91,513 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $6.502M Shares 131,760 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.492M Shares 58,703 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.471M Shares 61,957 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $6.468M Shares 89,166 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $6.467M Shares 141,332 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $6.445M Shares 179,470 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $6.431M Shares 241,501 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $6.383M Shares 217,319 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $6.382M Shares 351,416 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6.38M Shares 43,400 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.368M Shares 144,207 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.345M Shares 61,961 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $6.343M Shares 110,585 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6.309M Shares 362,606 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $6.274M Shares 122,126 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $6.265M Shares 202,169 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $6.255M Shares 636,325 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.207M Shares 44,865 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $6.199M Shares 33,018 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.196M Shares 105,569 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $6.192M Shares 56,939 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $6.157M Shares 196,402 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.112M Shares 101,188 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $6.103M Shares 245,100 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $6.096M Shares 216,415 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.0%

Value $6.059M Shares 344,071 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.984M Shares 157,759 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $5.965M Shares 134,011 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $5.964M Shares 105,670 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5.958M Shares 92,782 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $5.927M Shares 105,000 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5.921M Shares 557,566 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.893M Shares 156,260 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $5.886M Shares 1,756,207 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $5.863M Shares 553,596 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.818M Shares 70,450 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.805M Shares 95,316 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $5.793M Shares 136,926 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.782M Shares 459,994 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $5.762M Shares 46,238 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $5.715M Shares 46,330 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $5.708M Shares 88,436 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.686M Shares 145,494 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.667M Shares 114,601 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $5.595M Shares 94,266 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $5.592M Shares 81,251 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $5.571M Shares 136,280 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5.529M Shares 100,550 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $5.51M Shares 147,608 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $5.503M Shares 80,000 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $5.5M Shares 383,777 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.498M Shares 98,739 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.477M Shares 272,100 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $5.47M Shares 308,866 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.464M Shares 52,395 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $5.457M Shares 129,993 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.442M Shares 663,679 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $5.435M Shares 161,275 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $5.424M Shares 278,990 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.407M Shares 33,693 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.405M Shares 21,350 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $5.404M Shares 106,540 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5.393M Shares 155,956 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $5.382M Shares 360,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.378M Shares 61,028 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.349M Shares 114,777 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $5.342M Shares 207,958 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $5.339M Shares 85,700 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $5.332M Shares 493,231 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $5.325M Shares 43,238 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $5.314M Shares 105,590 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.283M Shares 102,708 Est. Cost — Unrealized —

— CIVEO CORP 0.0%

Value $5.274M Shares 210,710 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.27M Shares 55,750 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.27M Shares 12,029 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5.268M Shares 56,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.263M Shares 207,548 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.256M Shares 64,161 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $5.247M Shares 134,273 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $5.192M Shares 69,660 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $5.191M Shares 102,528 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.184M Shares 600,000 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $5.174M Shares 160,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $5.164M Shares 210,071 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5.164M Shares 323,129 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $5.149M Shares 96,634 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $5.147M Shares 72,294 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5.138M Shares 71,868 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.119M Shares 57,686 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $5.11M Shares 712,700 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $5.102M Shares 370,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $5.069M Shares 125,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.043M Shares 181,530 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $5.043M Shares 42,554 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $5.039M Shares 101,269 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.036M Shares 173,650 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $5.031M Shares 141,128 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $4.976M Shares 260,000 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4.96M Shares 103,184 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.96M Shares 67,228 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $4.935M Shares 206,904 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $4.915M Shares 140,017 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $4.91M Shares 71,998 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.905M Shares 103,595 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $4.872M Shares 200,000 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.844M Shares 121,322 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $4.806M Shares 61,381 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $4.805M Shares 135,149 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $4.803M Shares 80,310 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.795M Shares 87,132 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.791M Shares 129,832 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $4.779M Shares 86,370 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.772M Shares 50,210 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $4.743M Shares 256,952 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $4.736M Shares 130,797 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.723M Shares 197,530 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.71M Shares 61,825 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.707M Shares 137,757 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $4.697M Shares 88,133 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $4.689M Shares 70,897 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.675M Shares 72,590 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.67M Shares 73,505 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.667M Shares 285,422 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $4.665M Shares 54,982 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $4.662M Shares 268,250 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.654M Shares 90,268 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.649M Shares 65,924 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.645M Shares 177,900 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $4.597M Shares 77,010 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.585M Shares 120,000 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $4.57M Shares 28,956 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.547M Shares 61,318 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $4.546M Shares 112,769 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $4.54M Shares 532,244 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $4.539M Shares 131,565 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.511M Shares 84,710 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $4.505M Shares 73,163 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.5M Shares 94,250 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.496M Shares 97,351 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $4.488M Shares 400,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $4.486M Shares 84,558 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.482M Shares 210,817 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.48M Shares 101,117 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $4.479M Shares 130,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.472M Shares 96,652 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $4.45M Shares 89,093 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $4.439M Shares 225,000 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $4.428M Shares 260,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $4.428M Shares 150,110 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $4.426M Shares 129,900 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $4.423M Shares 41,408 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $4.422M Shares 195,670 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.422M Shares 104,484 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.398M Shares 72,797 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.389M Shares 113,058 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.389M Shares 34,780 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $4.386M Shares 440,326 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $4.363M Shares 92,978 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.359M Shares 32,307 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $4.335M Shares 72,490 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $4.31M Shares 55,910 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $4.304M Shares 122,667 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.299M Shares 88,073 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $4.293M Shares 95,000 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $4.284M Shares 155,907 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $4.26M Shares 340,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4.249M Shares 296,531 Est. Cost — Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $4.228M Shares 350,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.22M Shares 110,016 Est. Cost — Unrealized —

— SPANSION INC 0.0%

Value $4.214M Shares 200,000 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $4.198M Shares 115,071 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $4.191M Shares 524,481 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.185M Shares 56,778 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $4.177M Shares 120,574 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.171M Shares 170,590 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.156M Shares 58,124 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $4.146M Shares 224,115 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.145M Shares 79,599 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $4.131M Shares 73,920 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $4.121M Shares 48,999 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.116M Shares 64,571 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $4.112M Shares 127,040 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.107M Shares 58,766 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $4.1M Shares 36,080 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $4.089M Shares 148,059 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.066M Shares 52,366 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $4.053M Shares 175,000 Est. Cost — Unrealized —

— TIM HORTONS INC 0.0%

Value $4.049M Shares 73,895 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $4.029M Shares 53,020 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.004M Shares 54,810 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $3.998M Shares 70,529 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $3.994M Shares 57,607 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $3.99M Shares 44,480 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.982M Shares 50,469 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.979M Shares 135,035 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.973M Shares 53,838 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.972M Shares 48,000 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.967M Shares 53,000 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $3.933M Shares 105,000 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.921M Shares 62,440 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.91M Shares 85,272 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.898M Shares 62,271 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.892M Shares 75,848 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.882M Shares 220,208 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.875M Shares 82,727 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.849M Shares 27,580 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.847M Shares 122,482 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.845M Shares 161,750 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.841M Shares 55,020 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.823M Shares 52,475 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.822M Shares 95,055 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $3.818M Shares 105,070 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.816M Shares 88,330 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.805M Shares 53,540 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $3.803M Shares 61,400 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.792M Shares 145,000 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.77M Shares 47,010 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.766M Shares 54,392 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.762M Shares 141,000 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $3.741M Shares 60,070 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.737M Shares 3,248 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $3.731M Shares 410,000 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.721M Shares 30,933 Est. Cost — Unrealized —

— MICROS SYS INC 0.0%

Value $3.712M Shares 54,671 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.7M Shares 211,532 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.689M Shares 105,569 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.683M Shares 180,000 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.672M Shares 61,780 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.671M Shares 88,164 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.654M Shares 439,200 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $3.645M Shares 110,000 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $3.643M Shares 108,242 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.616M Shares 148,848 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $3.611M Shares 131,321 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.596M Shares 191,603 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.596M Shares 94,173 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $3.59M Shares 41,954 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.583M Shares 47,073 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $3.578M Shares 79,324 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.572M Shares 72,987 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.559M Shares 77,700 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $3.531M Shares 147,697 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $3.526M Shares 92,460 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.504M Shares 46,220 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.486M Shares 78,735 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.476M Shares 24,380 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.475M Shares 83,422 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $3.473M Shares 42,120 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.473M Shares 101,312 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $3.464M Shares 32,015 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $3.462M Shares 41,850 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.451M Shares 167,300 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.448M Shares 36,570 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.445M Shares 106,744 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $3.434M Shares 77,587 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.432M Shares 35,380 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $3.423M Shares 38,863 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $3.416M Shares 42,684 Est. Cost — Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $3.408M Shares 24,000 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.405M Shares 140,469 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $3.4M Shares 54,800 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.394M Shares 92,090 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.394M Shares 35,879 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.392M Shares 129,366 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $3.376M Shares 50,270 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.365M Shares 68,835 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $3.363M Shares 86,670 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $3.361M Shares 53,150 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.347M Shares 90,010 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $3.345M Shares 127,600 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.343M Shares 59,650 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.334M Shares 21,446 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $3.326M Shares 109,405 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $3.325M Shares 127,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.325M Shares 21,020 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $3.322M Shares 111,889 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.319M Shares 87,826 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.315M Shares 34,661 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.312M Shares 80,592 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.312M Shares 113,388 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.31M Shares 291,350 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $3.297M Shares 85,361 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3.296M Shares 118,507 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.276M Shares 74,562 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.255M Shares 102,136 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.252M Shares 34,840 Est. Cost — Unrealized —

— ZILLOW INC 0.0%

Value $3.246M Shares 22,710 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.235M Shares 106,529 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.233M Shares 156,018 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $3.226M Shares 70,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.215M Shares 131,243 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $3.214M Shares 74,460 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.192M Shares 30,231 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.186M Shares 42,140 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.185M Shares 43,070 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.184M Shares 37,970 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.18M Shares 97,044 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.178M Shares 63,891 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $3.173M Shares 127,962 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.172M Shares 53,148 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.154M Shares 52,954 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.147M Shares 190,254 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $3.146M Shares 238,352 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.134M Shares 34,357 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.099M Shares 148,293 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.091M Shares 62,819 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $3.087M Shares 66,770 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.085M Shares 36,860 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $3.076M Shares 58,045 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.072M Shares 38,684 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $3.07M Shares 48,976 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.068M Shares 98,650 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.066M Shares 48,540 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $3.06M Shares 91,010 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $3.043M Shares 336,194 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $3.022M Shares 112,481 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $2.996M Shares 73,688 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.993M Shares 81,440 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.993M Shares 58,566 Est. Cost — Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.989M Shares 91,900 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.981M Shares 242,785 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.981M Shares 84,300 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.971M Shares 40,650 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.967M Shares 118,290 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.962M Shares 104,971 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.956M Shares 82,202 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.945M Shares 322,206 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $2.942M Shares 52,720 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.941M Shares 159,132 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.931M Shares 76,650 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.927M Shares 45,960 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.927M Shares 89,128 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.925M Shares 317,985 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.922M Shares 71,450 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.901M Shares 90,864 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $2.883M Shares 77,720 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.882M Shares 307,565 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.879M Shares 27,420 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.873M Shares 74,460 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.859M Shares 36,226 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.852M Shares 62,802 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $2.848M Shares 37,140 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $2.846M Shares 63,000 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.828M Shares 350,000 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.826M Shares 73,880 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $2.818M Shares 45,125 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.805M Shares 32,472 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.801M Shares 267,230 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.793M Shares 85,021 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.782M Shares 141,922 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.764M Shares 59,438 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.762M Shares 26,196 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.756M Shares 4,530 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.749M Shares 105,554 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.748M Shares 86,200 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.743M Shares 267,058 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.738M Shares 72,008 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $2.736M Shares 108,369 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.732M Shares 47,119 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.707M Shares 88,146 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $2.704M Shares 39,230 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.7M Shares 229,184 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.688M Shares 60,880 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.681M Shares 43,599 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.67M Shares 41,740 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.665M Shares 90,626 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.658M Shares 172,840 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.657M Shares 57,401 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $2.654M Shares 43,971 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.654M Shares 28,187 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.652M Shares 44,423 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.648M Shares 35,617 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.637M Shares 30,350 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.634M Shares 34,772 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.63M Shares 133,956 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.616M Shares 80,580 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $2.61M Shares 146,062 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.607M Shares 105,570 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.589M Shares 52,590 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.584M Shares 6,590 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $2.583M Shares 361,209 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.582M Shares 75,527 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $2.567M Shares 308,896 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.558M Shares 60,188 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $2.552M Shares 260,834 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $2.54M Shares 62,630 Est. Cost — Unrealized —

— EMERITUS CORP 0.0%

Value $2.532M Shares 80,000 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.521M Shares 142,809 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.516M Shares 100,130 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $2.514M Shares 30,020 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $2.505M Shares 27,063 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.486M Shares 74,260 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.48M Shares 62,768 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.475M Shares 101,538 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.473M Shares 145,829 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $2.473M Shares 218,812 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.465M Shares 46,974 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.454M Shares 38,796 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $2.426M Shares 705,000 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.395M Shares 750,769 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.387M Shares 120,152 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $2.379M Shares 68,320 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.378M Shares 22,430 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $2.373M Shares 364,021 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.373M Shares 106,706 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.353M Shares 72,643 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.346M Shares 24,500 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.345M Shares 163,220 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.337M Shares 3,254 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.336M Shares 71,400 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.335M Shares 72,516 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.327M Shares 351,510 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.324M Shares 58,401 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.323M Shares 66,440 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.317M Shares 56,224 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.313M Shares 121,720 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.309M Shares 47,453 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.306M Shares 22,063 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.303M Shares 98,840 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.0%

Value $2.277M Shares 86,525 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.275M Shares 50,000 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $2.268M Shares 66,510 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.267M Shares 259,426 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.265M Shares 53,240 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $2.264M Shares 64,510 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $2.258M Shares 60,346 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.252M Shares 33,645 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $2.213M Shares 70,824 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.205M Shares 60,656 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2.201M Shares 77,510 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.199M Shares 267,880 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $2.198M Shares 70,000 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $2.19M Shares 31,020 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.186M Shares 25,320 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.135M Shares 112,713 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.127M Shares 54,641 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $2.124M Shares 113,355 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.122M Shares 39,700 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.12M Shares 68,549 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $2.107M Shares 74,480 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.107M Shares 168,976 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.106M Shares 116,503 Est. Cost — Unrealized —

— TEXAS INDS INC 0.0%

Value $2.106M Shares 22,800 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.105M Shares 131,132 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $2.102M Shares 77,210 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $2.101M Shares 41,683 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.097M Shares 66,140 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.093M Shares 61,618 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.087M Shares 173,380 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $2.08M Shares 44,000 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $2.077M Shares 17,810 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.069M Shares 33,245 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.05M Shares 172,852 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $2.05M Shares 68,040 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.048M Shares 116,845 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.045M Shares 31,955 Est. Cost — Unrealized —

Value $2.037M Shares 68,372 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $2.037M Shares 36,284 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.037M Shares 22,097 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.037M Shares 67,095 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.032M Shares 32,179 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $2.024M Shares 63,480 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $2.018M Shares 32,498 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $2.007M Shares 279,464 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.992M Shares 67,900 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $1.986M Shares 27,840 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.964M Shares 46,386 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.953M Shares 80,460 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.952M Shares 32,219 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.933M Shares 38,958 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.923M Shares 31,990 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.911M Shares 33,602 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.91M Shares 62,122 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.906M Shares 55,246 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.905M Shares 32,461 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.904M Shares 48,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.9M Shares 33,077 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.898M Shares 1,510,000 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.896M Shares 47,191 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.891M Shares 451,241 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.891M Shares 35,335 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $1.886M Shares 28,694 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $1.878M Shares 116,982 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.877M Shares 74,140 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $1.87M Shares 80,000 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $1.856M Shares 48,010 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.848M Shares 30,304 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.836M Shares 140,106 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.815M Shares 15,160 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.813M Shares 102,060 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.806M Shares 76,860 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.799M Shares 46,913 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.788M Shares 33,000 Est. Cost — Unrealized —

— ATHLON ENERGY INC 0.0%

Value $1.785M Shares 37,420 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.785M Shares 114,441 Est. Cost — Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $1.776M Shares 35,780 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.757M Shares 56,720 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.742M Shares 62,140 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.735M Shares 41,808 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.714M Shares 200,888 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.711M Shares 138,062 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.694M Shares 527,840 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.684M Shares 32,635 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.683M Shares 111,859 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.68M Shares 58,780 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.666M Shares 31,474 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.658M Shares 69,214 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.643M Shares 450,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.642M Shares 62,890 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.626M Shares 95,060 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.625M Shares 78,851 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $1.622M Shares 50,000 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.556M Shares 5,350 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $1.533M Shares 54,880 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.529M Shares 1,100,000 Est. Cost — Unrealized —

— ANNIES INC 0.0%

Value $1.502M Shares 44,399 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $1.499M Shares 82,131 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.498M Shares 39,974 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $1.478M Shares 1,043,000 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $1.444M Shares 138,062 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.434M Shares 370,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.422M Shares 26,110 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $1.409M Shares 49,730 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.402M Shares 54,610 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.39M Shares 46,340 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $1.378M Shares 106,148 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $1.37M Shares 33,440 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.345M Shares 50,480 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.344M Shares 17,855 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.334M Shares 15,510 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.324M Shares 19,883 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.308M Shares 39,760 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.291M Shares 1,720,000 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.271M Shares 60,250 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.271M Shares 54,634 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.267M Shares 23,230 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.265M Shares 46,240 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.253M Shares 51,923 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.223M Shares 50,800 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.211M Shares 57,072 Est. Cost — Unrealized —

— UNS ENERGY CORP 0.0%

Value $1.208M Shares 20,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.154M Shares 54,329 Est. Cost — Unrealized —

— ISTAR FINL INC 0.0%

Value $1.141M Shares 805,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.139M Shares 103,140 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.139M Shares 43,055 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.138M Shares 20,070 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $1.118M Shares 36,720 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $1.099M Shares 110,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $1.098M Shares 27,470 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $1.055M Shares 44,919 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.053M Shares 45,510 Est. Cost — Unrealized —

EFA ISHARES 0.0%

Value $1.026M Shares 15,000 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.02M Shares 30,983 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.014M Shares 14,117 Est. Cost — Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $1.008M Shares 30,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $1.002M Shares 275,000 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $985K Shares 37,868 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $941K Shares 35,042 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $923K Shares 19,618 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $922K Shares 762,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $919K Shares 460,000 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $918K Shares 39,406 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $916K Shares 855,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $910K Shares 143,115 Est. Cost — Unrealized —

— TATA MTRS LTD 0.0%

Value $910K Shares 23,310 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $880K Shares 51,390 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $873K Shares 20,640 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $867K Shares 77,200 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $835K Shares 5,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $808K Shares 240,000 Est. Cost — Unrealized —

— SUSSER HLDGS CORP 0.0%

Value $807K Shares 10,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $806K Shares 35,120 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $802K Shares 20,966 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $798K Shares 30,830 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $786K Shares 55,129 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $780K Shares 19,291 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $779K Shares 470,000 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $775K Shares 31,999 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $764K Shares 760,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $743K Shares 10,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $714K Shares 575,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $703K Shares 27,640 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $662K Shares 33,020 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $651K Shares 320,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $631K Shares 13,552 Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $613K Shares 88,526 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $607K Shares 5,319 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $558K Shares 15,360 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $556K Shares 24,140 Est. Cost — Unrealized —

— CBS OUTDOOR AMERS INC 0.0%

Value $536K Shares 16,390 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $532K Shares 23,710 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $521K Shares 15,615 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $495K Shares 18,000 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $487K Shares 18,427 Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $458K Shares 8,134 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $451K Shares 33,943 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $445K Shares 4,385 Est. Cost — Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $445K Shares 7,756 Est. Cost — Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value $436K Shares 20,000 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $397K Shares 9,731 Est. Cost — Unrealized —

— ZULILY INC 0.0%

Value $392K Shares 9,580 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $383K Shares 2,898 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $347K Shares 82,293 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $335K Shares 16,403 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $334K Shares 322,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $320K Shares 18,594 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $283K Shares 240,000 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $270K Shares 231 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $264K Shares 4,901 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $249K Shares 30,434 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $247K Shares 12,872 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $210K Shares 210,000 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $195K Shares 213,000 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $118K Shares 111,100 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $12,000 Shares 184,263 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 19,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,503,124	$604M	2.2%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	4,978,098	$501M	1.8%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	10,242,853	$427M	1.5%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	3,228,683	$338M	1.2%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	5,267,054	$303M	1.1%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	5,643,291	$297M	1.1%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	2,148,214	$280M	1.0%	—	—	COM	166764100
—	GENERAL ELECTRIC CO	9,631,857	$253M	0.9%	—	—	COM	369604103
PFE	PFIZER INC	8,499,528	$252M	0.9%	—	—	COM	717081103
PG	PROCTER & GAMBLE CO	3,076,063	$242M	0.9%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,908,036	$240M	0.9%	—	—	COM	92343V104
INTC	INTEL CORP	7,222,776	$223M	0.8%	—	—	COM	458140100
MRK	MERCK & CO INC NEW	3,791,834	$219M	0.8%	—	—	COM	58933Y105
T	AT&T INC	6,033,693	$213M	0.8%	—	—	COM	00206R102
C	CITIGROUP INC	4,469,748	$211M	0.8%	—	—	COM NEW	172967424
—	GOOGLE INC	351,353	$205M	0.7%	—	—	CL A	38259P508
—	GOOGLE INC	353,648	$203M	0.7%	—	—	CL C	38259P706
CSCO	CISCO SYS INC	7,748,297	$193M	0.7%	—	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514,746	$192M	0.7%	—	—	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	1,608,001	$190M	0.7%	—	—	COM	806857108
KO	COCA COLA CO	4,446,780	$188M	0.7%	—	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	959,976	$174M	0.6%	—	—	COM	459200101
ORCL	ORACLE CORP	4,035,590	$164M	0.6%	—	—	COM	68389X105
—	UNITED TECHNOLOGIES CORP	1,395,305	$161M	0.6%	—	—	COM	913017109
BAC	BANK OF AMERICA CORPORATION	10,441,733	$160M	0.6%	—	—	COM	060505104
META	FACEBOOK INC	2,342,970	$158M	0.6%	—	—	CL A	30303M102
QCOM	QUALCOMM INC	1,936,831	$153M	0.6%	—	—	COM	747525103
PEP	PEPSICO INC	1,690,426	$151M	0.5%	—	—	COM	713448108
GILD	GILEAD SCIENCES INC	1,756,050	$146M	0.5%	—	—	COM	375558103
DIS	DISNEY WALT CO	1,634,377	$140M	0.5%	—	—	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	2,604,595	$140M	0.5%	—	—	CL A	20030N101
HD	HOME DEPOT INC	1,704,607	$138M	0.5%	—	—	COM	437076102
PM	PHILIP MORRIS INTL INC	1,628,691	$137M	0.5%	—	—	COM	718172109
WMT	WAL-MART STORES INC	1,805,106	$136M	0.5%	—	—	COM	931142103
AMZN	AMAZON COM INC	415,907	$135M	0.5%	—	—	COM	023135106
UNP	UNION PAC CORP	1,342,806	$134M	0.5%	—	—	COM	907818108
COP	CONOCOPHILLIPS	1,543,901	$132M	0.5%	—	—	COM	20825C104
V	VISA INC	604,478	$127M	0.5%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,444,866	$118M	0.4%	—	—	COM	91324P102
CVS	CVS CAREMARK CORPORATION	1,530,239	$115M	0.4%	—	—	COM	126650100
—	TWENTY FIRST CENTY FOX INC	3,350,930	$115M	0.4%	—	—	CL B	90130A200
MMM	3M CO	783,090	$112M	0.4%	—	—	COM	88579Y101
HON	HONEYWELL INTL INC	1,193,521	$111M	0.4%	—	—	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,213,647	$108M	0.4%	—	—	COM	693475105
ABBV	ABBVIE INC	1,877,384	$106M	0.4%	—	—	COM	00287Y109
AMGN	AMGEN INC	886,920	$105M	0.4%	—	—	COM	031162100
CAT	CATERPILLAR INC DEL	959,187	$104M	0.4%	—	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	619,596	$104M	0.4%	—	—	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	997,058	$102M	0.4%	—	—	CL B	911312106
BNS	BANK N S HALIFAX	1,501,833	$100M	0.4%	—	—	COM	064149107
MCD	MCDONALDS CORP	991,191	$99.85M	0.4%	—	—	COM	580135101
USB	US BANCORP DEL	2,275,721	$98.58M	0.4%	—	—	COM NEW	902973304
BA	BOEING CO	758,512	$96.5M	0.3%	—	—	COM	097023105
—	DIRECTV	1,121,860	$95.37M	0.3%	—	—	COM	25490A309
MA	MASTERCARD INC	1,286,750	$94.54M	0.3%	—	—	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	890,412	$91.38M	0.3%	—	—	COM	674599105
COF	CAPITAL ONE FINL CORP	1,100,301	$90.89M	0.3%	—	—	COM	14040H105
—	E M C CORP MASS	3,382,560	$89.1M	0.3%	—	—	COM	268648102
MET	METLIFE INC	1,585,438	$88.09M	0.3%	—	—	COM	59156R108
MO	ALTRIA GROUP INC	2,099,743	$88.06M	0.3%	—	—	COM	02209S103
TD	TORONTO DOMINION BK ONT	1,703,024	$87.83M	0.3%	—	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	1,225,313	$87.75M	0.3%	—	—	COM	780087102
—	ACE LTD	845,927	$87.72M	0.3%	—	—	SHS	H0023R105
AIG	AMERICAN INTL GROUP INC	1,595,103	$87.06M	0.3%	—	—	COM NEW	026874784
F	FORD MTR CO DEL	4,995,438	$86.12M	0.3%	—	—	COM PAR $0.01	345370860
EOG	EOG RES INC	735,312	$85.93M	0.3%	—	—	COM	26875P101
—	ANADARKO PETE CORP	781,272	$85.53M	0.3%	—	—	COM	032511107
BIIB	BIOGEN IDEC INC	266,776	$84.12M	0.3%	—	—	COM	09062X103
EMR	EMERSON ELEC CO	1,230,715	$81.67M	0.3%	—	—	COM	291011104
PRU	PRUDENTIAL FINL INC	902,768	$80.14M	0.3%	—	—	COM	744320102
—	CELGENE CORP	919,134	$78.94M	0.3%	—	—	COM	151020104
—	PRICELINE GRP INC	64,813	$77.97M	0.3%	—	—	COM NEW	741503403
—	HEWLETT PACKARD CO	2,293,268	$77.24M	0.3%	—	—	COM	428236103
—	TIME WARNER INC	1,069,501	$75.13M	0.3%	—	—	COM NEW	887317303
MS	MORGAN STANLEY	2,274,905	$73.55M	0.3%	—	—	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	779,820	$73.36M	0.3%	—	—	COM	89417E109
IRWD	IRONWOOD PHARMACEUTICALS INC	4,755,497	$72.9M	0.3%	—	—	COM CL A	46333X108
ABT	ABBOTT LABS	1,771,394	$72.45M	0.3%	—	—	COM	002824100
LLY	LILLY ELI & CO	1,148,827	$71.42M	0.3%	—	—	COM	532457108
IWM	ISHARES	600,149	$71.3M	0.3%	—	—	RUSSELL 2000 E	464287655
OSK	OSHKOSH CORP	1,268,783	$70.45M	0.3%	—	—	COM	688239201
—	MEDTRONIC INC	1,096,684	$69.92M	0.3%	—	—	COM	585055106
DUK	DUKE ENERGY CORP NEW	926,258	$68.72M	0.2%	—	—	COM NEW	26441C204
BMO	BANK MONTREAL QUE	924,914	$68.23M	0.2%	—	—	COM	063671101
—	UBS AG	3,643,689	$66.85M	0.2%	—	—	SHS NEW	H89231338
—	DOW CHEM CO	1,292,993	$66.54M	0.2%	—	—	COM	260543103
—	HARMAN INTL INDS INC	610,333	$65.57M	0.2%	—	—	COM	413086109
—	WALGREEN CO	881,843	$65.37M	0.2%	—	—	COM	931422109
BMY	BRISTOL MYERS SQUIBB CO	1,338,314	$64.92M	0.2%	—	—	COM	110122108
—	MICHAEL KORS HLDGS LTD	728,270	$64.56M	0.2%	—	—	SHS	G60754101
—	EXPRESS SCRIPTS HLDG CO	930,217	$64.49M	0.2%	—	—	COM	30219G108
BWA	BORGWARNER INC	987,040	$64.34M	0.2%	—	—	COM	099724106
PSX	PHILLIPS 66	790,942	$63.62M	0.2%	—	—	COM	718546104
ARCB	ARCBEST CORP	1,459,180	$63.49M	0.2%	—	—	COM	03937C105
HAL	HALLIBURTON CO	892,049	$63.34M	0.2%	—	—	COM	406216101
AXP	AMERICAN EXPRESS CO	662,801	$62.88M	0.2%	—	—	COM	025816109
—	BB&T CORP	1,573,178	$62.03M	0.2%	—	—	COM	054937107
—	VIACOM INC NEW	714,049	$61.93M	0.2%	—	—	CL B	92553P201
MDLZ	MONDELEZ INTL INC	1,618,880	$60.89M	0.2%	—	—	CL A	609207105
—	TIME WARNER CABLE INC	413,175	$60.86M	0.2%	—	—	COM	88732J207
—	DU PONT E I DE NEMOURS & CO	929,590	$60.83M	0.2%	—	—	COM	263534109
FITB	FIFTH THIRD BANCORP	2,843,120	$60.7M	0.2%	—	—	COM	316773100
GM	GENERAL MTRS CO	1,670,781	$60.65M	0.2%	—	—	COM	37045V100
SO	SOUTHERN CO	1,328,322	$60.28M	0.2%	—	—	COM	842587107
—	MONSANTO CO NEW	479,224	$59.78M	0.2%	—	—	COM	61166W101
ETN	EATON CORP PLC	746,786	$57.64M	0.2%	—	—	SHS	G29183103
—	AETNA INC NEW	698,035	$56.6M	0.2%	—	—	COM	00817Y108
EBAY	EBAY INC	1,121,211	$56.13M	0.2%	—	—	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	333,366	$55.43M	0.2%	—	—	COM	828806109
ADM	ARCHER DANIELS MIDLAND CO	1,255,999	$55.4M	0.2%	—	—	COM	039483102
WYNN	WYNN RESORTS LTD	262,213	$54.42M	0.2%	—	—	COM	983134107
CM	CDN IMPERIAL BK COMM TORONTO	596,181	$54.35M	0.2%	—	—	COM	136069101
SBUX	STARBUCKS CORP	700,039	$54.17M	0.2%	—	—	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	546,960	$53.41M	0.2%	—	—	SHS - A -	N53745100
—	RAYTHEON CO	575,842	$53.12M	0.2%	—	—	COM NEW	755111507
SU	SUNCOR ENERGY INC NEW	1,231,337	$52.6M	0.2%	—	—	COM	867224107
—	COVIDIEN PLC	579,438	$52.25M	0.2%	—	—	SHS	G2554F113
—	BLACKROCK INC	162,580	$51.96M	0.2%	—	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	437,482	$51.62M	0.2%	—	—	COM	883556102
—	CBS CORP NEW	825,230	$51.28M	0.2%	—	—	CL B	124857202
—	ROCK-TENN CO	476,671	$50.33M	0.2%	—	—	CL A	772739207
TXN	TEXAS INSTRS INC	1,026,628	$49.06M	0.2%	—	—	COM	882508104
CL	COLGATE PALMOLIVE CO	716,110	$48.82M	0.2%	—	—	COM	194162103
—	PRECISION CASTPARTS CORP	192,974	$48.71M	0.2%	—	—	COM	740189105
D	DOMINION RES INC VA NEW	677,956	$48.49M	0.2%	—	—	COM	25746U109
FCX	FREEPORT-MCMORAN COPPER & GO	1,328,322	$48.48M	0.2%	—	—	COM	35671D857
—	CANADIAN PAC RY LTD	265,792	$48.24M	0.2%	—	—	COM	13645T100
—	TYCO INTERNATIONAL LTD	1,056,866	$48.19M	0.2%	—	—	SHS	H89128104
M	MACYS INC	829,046	$48.1M	0.2%	—	—	COM	55616P104
DE	DEERE & CO	526,104	$47.64M	0.2%	—	—	COM	244199105
—	ALLERGAN INC	281,414	$47.62M	0.2%	—	—	COM	018490102
BAX	BAXTER INTL INC	648,353	$46.88M	0.2%	—	—	COM	071813109
EXPE	EXPEDIA INC DEL	592,921	$46.7M	0.2%	—	—	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	953,966	$46.66M	0.2%	—	—	CL A	192446102
—	NATIONAL OILWELL VARCO INC	563,490	$46.4M	0.2%	—	—	COM	637071101
CNQ	CANADIAN NAT RES LTD	1,005,474	$46.28M	0.2%	—	—	COM	136385101
BK	BANK NEW YORK MELLON CORP	1,226,237	$45.96M	0.2%	—	—	COM	064058100
ALL	ALLSTATE CORP	779,963	$45.8M	0.2%	—	—	COM	020002101
COST	COSTCO WHSL CORP NEW	397,677	$45.8M	0.2%	—	—	COM	22160K105
CRM	SALESFORCE COM INC	788,318	$45.78M	0.2%	—	—	COM	79466L302
TJX	TJX COS INC NEW	856,595	$45.53M	0.2%	—	—	COM	872540109
KMB	KIMBERLY CLARK CORP	408,860	$45.47M	0.2%	—	—	COM	494368103
OII	OCEANEERING INTL INC	577,927	$45.15M	0.2%	—	—	COM	675232102
—	WELLPOINT INC	418,547	$45.04M	0.2%	—	—	COM	94973V107
ACN	ACCENTURE PLC IRELAND	551,081	$44.55M	0.2%	—	—	SHS CLASS A	G1151C101
—	TRW AUTOMOTIVE HLDGS CORP	495,231	$44.33M	0.2%	—	—	COM	87264S106
WHR	WHIRLPOOL CORP	318,207	$44.3M	0.2%	—	—	COM	963320106
TGT	TARGET CORP	762,020	$44.16M	0.2%	—	—	COM	87612E106
ZBH	ZIMMER HLDGS INC	425,120	$44.15M	0.2%	—	—	COM	98956P102
—	APACHE CORP	435,270	$43.8M	0.2%	—	—	COM	037411105
PH	PARKER HANNIFIN CORP	343,074	$43.13M	0.2%	—	—	COM	701094104
GIS	GENERAL MLS INC	808,186	$42.46M	0.2%	—	—	COM	370334104
MCK	MCKESSON CORP	227,478	$42.36M	0.2%	—	—	COM	58155Q103
LOW	LOWES COS INC	880,364	$42.25M	0.2%	—	—	COM	548661107
GLW	CORNING INC	1,914,431	$42.02M	0.2%	—	—	COM	219350105
CNI	CANADIAN NATL RY CO	644,444	$41.96M	0.2%	—	—	COM	136375102
EXC	EXELON CORP	1,149,734	$41.94M	0.2%	—	—	COM	30161N101
WMB	WILLIAMS COS INC DEL	719,895	$41.91M	0.2%	—	—	COM	969457100
GD	GENERAL DYNAMICS CORP	358,595	$41.79M	0.2%	—	—	COM	369550108
NSC	NORFOLK SOUTHERN CORP	404,870	$41.71M	0.2%	—	—	COM	655844108
DB	DEUTSCHE BANK AG	1,183,852	$41.65M	0.1%	—	—	NAMEN AKT	D18190898
—	KRAFT FOODS GROUP INC	687,433	$41.21M	0.1%	—	—	COM	50076Q106
—	DISCOVERY COMMUNICATNS NEW	551,707	$40.98M	0.1%	—	—	COM SER A	25470F104
STT	STATE STR CORP	605,348	$40.72M	0.1%	—	—	COM	857477103
—	NEWFIELD EXPL CO	916,573	$40.51M	0.1%	—	—	COM	651290108
LMT	LOCKHEED MARTIN CORP	250,095	$40.2M	0.1%	—	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	332,759	$39.81M	0.1%	—	—	COM	666807102
—	BARRICK GOLD CORP	2,166,633	$39.75M	0.1%	—	—	COM	067901108
—	DISCOVER FINL SVCS	639,988	$39.67M	0.1%	—	—	COM	254709108
ADBE	ADOBE SYS INC	544,835	$39.42M	0.1%	—	—	COM	00724F101
—	ACTAVIS PLC	176,632	$39.4M	0.1%	—	—	SHS	G0083B108
—	HESS CORP	398,032	$39.36M	0.1%	—	—	COM	42809H107
FLR	FLUOR CORP NEW	509,845	$39.21M	0.1%	—	—	COM	343412102
MFC	MANULIFE FINL CORP	1,948,641	$38.8M	0.1%	—	—	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	746,923	$38.71M	0.1%	—	—	COM	571748102
—	AVON PRODS INC	2,646,763	$38.67M	0.1%	—	—	COM	054303102
—	CERNER CORP	748,802	$38.62M	0.1%	—	—	COM	156782104
NKE	NIKE INC	494,356	$38.34M	0.1%	—	—	CL B	654106103
EMN	EASTMAN CHEM CO	438,077	$38.27M	0.1%	—	—	COM	277432100
AMT	AMERICAN TOWER CORP NEW	422,908	$38.05M	0.1%	—	—	COM	03027X100
HUM	HUMANA INC	296,576	$37.88M	0.1%	—	—	COM	444859102
—	ROYAL DUTCH SHELL PLC	454,700	$37.45M	0.1%	—	—	SPONS ADR A	780259206
DVN	DEVON ENERGY CORP NEW	463,035	$36.77M	0.1%	—	—	COM	25179M103
LVS	LAS VEGAS SANDS CORP	479,752	$36.57M	0.1%	—	—	COM	517834107
AMP	AMERIPRISE FINL INC	300,935	$36.11M	0.1%	—	—	COM	03076C106
—	FOREST LABS INC	362,472	$35.88M	0.1%	—	—	COM	345838106
—	INTERPUBLIC GROUP COS INC	1,834,871	$35.8M	0.1%	—	—	COM	460690100
XBI	SPDR SERIES TRUST	230,000	$35.43M	0.1%	—	—	S&P BIOTECH	78464A870
BFH	ALLIANCE DATA SYSTEMS CORP	125,683	$35.35M	0.1%	—	—	COM	018581108
AYI	ACUITY BRANDS INC	255,161	$35.28M	0.1%	—	—	COM	00508Y102
BEN	FRANKLIN RES INC	604,387	$34.96M	0.1%	—	—	COM	354613101
DHR	DANAHER CORP DEL	443,930	$34.95M	0.1%	—	—	COM	235851102
—	BROOKFIELD ASSET MGMT INC	790,560	$34.89M	0.1%	—	—	CL A LTD VT SH	112585104
—	CAMERON INTERNATIONAL CORP	513,686	$34.78M	0.1%	—	—	COM	13342B105
TSN	TYSON FOODS INC	923,252	$34.66M	0.1%	—	—	CL A	902494103
WDC	WESTERN DIGITAL CORP	372,347	$34.37M	0.1%	—	—	COM	958102105
HIG	HARTFORD FINL SVCS GROUP INC	959,227	$34.35M	0.1%	—	—	COM	416515104
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$34.29M	0.1%	—	—	FTSE EMR MKT E	922042858
INGR	INGREDION INC	456,727	$34.27M	0.1%	—	—	COM	457187102
—	SANDISK CORP	323,984	$33.83M	0.1%	—	—	COM	80004C101
ADP	AUTOMATIC DATA PROCESSING IN	420,847	$33.37M	0.1%	—	—	COM	053015103
ENB	ENBRIDGE INC	696,896	$33.13M	0.1%	—	—	COM	29250N105
—	CIGNA CORPORATION	358,289	$32.95M	0.1%	—	—	COM	125509109
FDX	FEDEX CORP	215,922	$32.69M	0.1%	—	—	COM	31428X106
NEE	NEXTERA ENERGY INC	318,653	$32.66M	0.1%	—	—	COM	65339F101
HCA	HCA HOLDINGS INC	568,510	$32.05M	0.1%	—	—	COM	40412C101
PRGO	PERRIGO CO PLC	219,768	$32.03M	0.1%	—	—	SHS	G97822103
MPC	MARATHON PETE CORP	407,426	$31.81M	0.1%	—	—	COM	56585A102
HP	HELMERICH & PAYNE INC	273,463	$31.75M	0.1%	—	—	COM	423452101
—	BOULDER BRANDS INC	2,223,716	$31.53M	0.1%	—	—	COM	101405108
CF	CF INDS HLDGS INC	130,850	$31.47M	0.1%	—	—	COM	125269100
—	SCRIPPS NETWORKS INTERACT IN	385,198	$31.25M	0.1%	—	—	CL A COM	811065101
—	AMERICA MOVIL SAB DE CV	1,506,177	$31.25M	0.1%	—	—	SPON ADR L SHS	02364W105
—	VMWARE INC	321,618	$31.14M	0.1%	—	—	CL A COM	928563402
—	PIONEER NAT RES CO	134,524	$30.91M	0.1%	—	—	COM	723787107
—	ENERGIZER HLDGS INC	251,167	$30.65M	0.1%	—	—	COM	29266R108
—	MARATHON OIL CORP	765,735	$30.57M	0.1%	—	—	COM	565849106
—	AON PLC	338,625	$30.51M	0.1%	—	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	681,892	$30.5M	0.1%	—	—	COM	94106L109
—	YAHOO INC	867,820	$30.49M	0.1%	—	—	COM	984332106
SWKS	SKYWORKS SOLUTIONS INC	646,882	$30.38M	0.1%	—	—	COM	83088M102
—	VALEANT PHARMACEUTICALS INTL	239,556	$30.35M	0.1%	—	—	COM	91911K102
—	CIMAREX ENERGY CO	207,946	$29.83M	0.1%	—	—	COM	171798101
—	SPECTRA ENERGY CORP	702,156	$29.83M	0.1%	—	—	COM	847560109
ILMN	ILLUMINA INC	166,236	$29.68M	0.1%	—	—	COM	452327109
MAS	MASCO CORP	1,335,213	$29.64M	0.1%	—	—	COM	574599106
—	INGERSOLL-RAND PLC	473,240	$29.58M	0.1%	—	—	SHS	G47791101
LULU	LULULEMON ATHLETICA INC	730,000	$29.55M	0.1%	—	—	COM	550021109
MGA	MAGNA INTL INC	272,369	$29.37M	0.1%	—	—	COM	559222401
—	NOBLE ENERGY INC	379,092	$29.36M	0.1%	—	—	COM	655044105
—	TRANSCANADA CORP	611,146	$29.22M	0.1%	—	—	COM	89353D107
EIX	EDISON INTL	502,821	$29.22M	0.1%	—	—	COM	281020107
—	FLEETCOR TECHNOLOGIES INC	221,404	$29.18M	0.1%	—	—	COM	339041105
SYY	SYSCO CORP	777,114	$29.1M	0.1%	—	—	COM	871829107
CAG	CONAGRA FOODS INC	977,602	$29.02M	0.1%	—	—	COM	205887102
IP	INTL PAPER CO	572,128	$28.88M	0.1%	—	—	COM	460146103
SRE	SEMPRA ENERGY	275,044	$28.8M	0.1%	—	—	COM	816851109
—	SOUTHWESTERN ENERGY CO	632,967	$28.79M	0.1%	—	—	COM	845467109
VLO	VALERO ENERGY CORP NEW	569,040	$28.51M	0.1%	—	—	COM	91913Y100
—	BAKER HUGHES INC	382,551	$28.48M	0.1%	—	—	COM	057224107
PPL	PPL CORP	800,939	$28.46M	0.1%	—	—	COM	69351T106
—	PRAXAIR INC	214,035	$28.43M	0.1%	—	—	COM	74005P104
DAL	DELTA AIR LINES INC DEL	730,760	$28.3M	0.1%	—	—	COM NEW	247361702
IVZ	INVESCO LTD	746,596	$28.18M	0.1%	—	—	SHS	G491BT108
—	KELLOGG CO	425,490	$27.95M	0.1%	—	—	COM	487836108
KEX	KIRBY CORP	238,615	$27.95M	0.1%	—	—	COM	497266106
—	MANITOWOC INC	850,288	$27.94M	0.1%	—	—	COM	563571108
IDXX	IDEXX LABS INC	207,275	$27.69M	0.1%	—	—	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	67,065	$27.62M	0.1%	—	—	COM NEW	46120E602
—	KANSAS CITY SOUTHERN	256,645	$27.59M	0.1%	—	—	COM NEW	485170302
ED	CONSOLIDATED EDISON INC	477,854	$27.59M	0.1%	—	—	COM	209115104
SCHW	SCHWAB CHARLES CORP NEW	999,353	$26.91M	0.1%	—	—	COM	808513105
—	CHUBB CORP	291,532	$26.87M	0.1%	—	—	COM	171232101
CAH	CARDINAL HEALTH INC	390,570	$26.78M	0.1%	—	—	COM	14149Y108
—	XL GROUP PLC	817,866	$26.77M	0.1%	—	—	SHS	G98290102
—	CROWN CASTLE INTL CORP	356,986	$26.51M	0.1%	—	—	COM	228227104
PSA	PUBLIC STORAGE	154,504	$26.47M	0.1%	—	—	COM	74460D109
—	AGRIUM INC	287,044	$26.34M	0.1%	—	—	COM	008916108
AMAT	APPLIED MATLS INC	1,166,691	$26.31M	0.1%	—	—	COM	038222105
YUM	YUM BRANDS INC	322,497	$26.19M	0.1%	—	—	COM	988498101
—	WHOLE FOODS MKT INC	676,464	$26.13M	0.1%	—	—	COM	966837106
—	COOPER COS INC	191,900	$26.01M	0.1%	—	—	COM NEW	216648402
MU	MICRON TECHNOLOGY INC	782,071	$25.77M	0.1%	—	—	COM	595112103
PII	POLARIS INDS INC	197,119	$25.67M	0.1%	—	—	COM	731068102
—	ST JUDE MED INC	369,702	$25.6M	0.1%	—	—	COM	790849103
—	ALEXION PHARMACEUTICALS INC	163,424	$25.54M	0.1%	—	—	COM	015351109
CMI	CUMMINS INC	164,359	$25.36M	0.1%	—	—	COM	231021106
—	POTASH CORP SASK INC	661,896	$25.22M	0.1%	—	—	COM	73755L107
XEL	XCEL ENERGY INC	776,438	$25.02M	0.1%	—	—	COM	98389B100
KMI	KINDER MORGAN INC DEL	689,794	$25.01M	0.1%	—	—	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	612,335	$24.98M	0.1%	—	—	COM	744573106
PCG	PG&E CORP	518,955	$24.92M	0.1%	—	—	COM	69331C108
CME	CME GROUP INC	348,035	$24.69M	0.1%	—	—	COM	12572Q105
VFC	V F CORP	388,288	$24.46M	0.1%	—	—	COM	918204108
MPWR	MONOLITHIC PWR SYS INC	576,575	$24.42M	0.1%	—	—	COM	609839105
—	JOHNSON CTLS INC	485,268	$24.23M	0.1%	—	—	COM	478366107
—	XEROX CORP	1,937,405	$24.1M	0.1%	—	—	COM	984121103
CTRA	CABOT OIL & GAS CORP	704,894	$24.07M	0.1%	—	—	COM	127097103
EQR	EQUITY RESIDENTIAL	380,007	$23.94M	0.1%	—	—	SH BEN INT	29476L107
A	AGILENT TECHNOLOGIES INC	413,613	$23.76M	0.1%	—	—	COM	00846U101
UAL	UNITED CONTL HLDGS INC	573,466	$23.55M	0.1%	—	—	COM	910047109
SLF	SUN LIFE FINL INC	639,499	$23.55M	0.1%	—	—	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	578,071	$23.3M	0.1%	—	—	CL B	775109200
MOS	MOSAIC CO NEW	468,703	$23.18M	0.1%	—	—	COM	61945C103
—	MYLAN INC	448,065	$23.1M	0.1%	—	—	COM	628530107
—	BANK OF THE OZARKS INC	687,524	$23M	0.1%	—	—	COM	063904106
MUR	MURPHY OIL CORP	345,414	$22.96M	0.1%	—	—	COM	626717102
—	MEAD JOHNSON NUTRITION CO	246,328	$22.95M	0.1%	—	—	COM	582839106
JACK	JACK IN THE BOX INC	382,985	$22.92M	0.1%	—	—	COM	466367109
LKQ	LKQ CORP	855,369	$22.83M	0.1%	—	—	COM	501889208
—	L-3 COMMUNICATIONS HLDGS INC	188,812	$22.8M	0.1%	—	—	COM	502424104
—	LORILLARD INC	372,285	$22.7M	0.1%	—	—	COM	544147101
—	WASTE CONNECTIONS INC	467,103	$22.68M	0.1%	—	—	COM	941053100
—	CITRIX SYS INC	362,224	$22.66M	0.1%	—	—	COM	177376100
CSX	CSX CORP	733,836	$22.61M	0.1%	—	—	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	526,210	$22.61M	0.1%	—	—	COM	02376R102
RJF	RAYMOND JAMES FINANCIAL INC	443,683	$22.51M	0.1%	—	—	COM	754730109
WAL	WESTERN ALLIANCE BANCORP	944,178	$22.47M	0.1%	—	—	COM	957638109
—	CENTURYLINK INC	620,490	$22.46M	0.1%	—	—	COM	156700106
—	IHS INC	165,554	$22.46M	0.1%	—	—	CL A	451734107
—	ANSYS INC	294,148	$22.3M	0.1%	—	—	COM	03662Q105
PCAR	PACCAR INC	353,973	$22.24M	0.1%	—	—	COM	693718108
PHM	PULTE GROUP INC	1,096,657	$22.11M	0.1%	—	—	COM	745867101
—	TE CONNECTIVITY LTD	357,100	$22.08M	0.1%	—	—	REG SHS	H84989104
CPB	CAMPBELL SOUP CO	479,342	$21.96M	0.1%	—	—	COM	134429109
PLD	PROLOGIS INC	534,233	$21.95M	0.1%	—	—	COM	74340W103
AES	AES CORP	1,407,254	$21.88M	0.1%	—	—	COM	00130H105
CVE	CENOVUS ENERGY INC	664,182	$21.57M	0.1%	—	—	COM	15135U109
DOX	AMDOCS LTD	464,189	$21.51M	0.1%	—	—	SHS	G02602103
—	AIR METHODS CORP	412,952	$21.33M	0.1%	—	—	COM PAR $.06	009128307
ROST	ROSS STORES INC	321,798	$21.28M	0.1%	—	—	COM	778296103
PPG	PPG INDS INC	101,027	$21.23M	0.1%	—	—	COM	693506107
EVR	EVERCORE PARTNERS INC	365,883	$21.09M	0.1%	—	—	CLASS A	29977A105
ECL	ECOLAB INC	188,774	$21.02M	0.1%	—	—	COM	278865100
NWS	NEWS CORP NEW	1,201,314	$20.96M	0.1%	—	—	CL B	65249B208
COR	AMERISOURCEBERGEN CORP	288,112	$20.93M	0.1%	—	—	COM	03073E105
EWBC	EAST WEST BANCORP INC	598,260	$20.93M	0.1%	—	—	COM	27579R104
SYK	STRYKER CORP	245,629	$20.71M	0.1%	—	—	COM	863667101
—	TOWERS WATSON & CO	198,690	$20.71M	0.1%	—	—	CL A	891894107
NTAP	NETAPP INC	567,041	$20.71M	0.1%	—	—	COM	64110D104
VNO	VORNADO RLTY TR	194,027	$20.71M	0.1%	—	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO	625,284	$20.69M	0.1%	—	—	COM	962166104
AFL	AFLAC INC	331,822	$20.66M	0.1%	—	—	COM	001055102
JLL	JONES LANG LASALLE INC	163,078	$20.61M	0.1%	—	—	COM	48020Q107
—	AMTRUST FINL SVCS INC	492,715	$20.6M	0.1%	—	—	COM	032359309
SWK	STANLEY BLACK & DECKER INC	234,230	$20.57M	0.1%	—	—	COM	854502101
AIZ	ASSURANT INC	313,050	$20.52M	0.1%	—	—	COM	04621X108
AOS	SMITH A O	413,220	$20.49M	0.1%	—	—	COM	831865209
IEX	IDEX CORP	253,452	$20.46M	0.1%	—	—	COM	45167R104
VRSK	VERISK ANALYTICS INC	339,878	$20.4M	0.1%	—	—	CL A	92345Y106
AVY	AVERY DENNISON CORP	397,761	$20.39M	0.1%	—	—	COM	053611109
—	DISH NETWORK CORP	312,851	$20.36M	0.1%	—	—	CL A	25470M109
TKR	TIMKEN CO	299,051	$20.29M	0.1%	—	—	COM	887389104
ZBRA	ZEBRA TECHNOLOGIES CORP	246,347	$20.28M	0.1%	—	—	CL A	989207105
—	HCP INC	489,484	$20.25M	0.1%	—	—	COM	40414L109
—	HEALTH CARE REIT INC	322,557	$20.21M	0.1%	—	—	COM	42217K106
MD	MEDNAX INC	346,968	$20.18M	0.1%	—	—	COM	58502B106
VTR	VENTAS INC	314,684	$20.17M	0.1%	—	—	COM	92276F100
ADSK	AUTODESK INC	356,908	$20.12M	0.1%	—	—	COM	052769106
ITW	ILLINOIS TOOL WKS INC	229,653	$20.11M	0.1%	—	—	COM	452308109
TRN	TRINITY INDS INC	459,588	$20.09M	0.1%	—	—	COM	896522109
APD	AIR PRODS & CHEMS INC	155,101	$19.95M	0.1%	—	—	COM	009158106
AEP	AMERICAN ELEC PWR INC	356,619	$19.89M	0.1%	—	—	COM	025537101
TCBI	TEXAS CAPITAL BANCSHARES INC	366,330	$19.76M	0.1%	—	—	COM	88224Q107
AVB	AVALONBAY CMNTYS INC	138,531	$19.7M	0.1%	—	—	COM	053484101
HOLX	HOLOGIC INC	775,898	$19.67M	0.1%	—	—	COM	436440101
—	ALCOA INC	1,312,302	$19.54M	0.1%	—	—	COM	013817101
—	NORTHEAST UTILS	413,307	$19.54M	0.1%	—	—	COM	664397106
TDC	TERADATA CORP DEL	483,627	$19.44M	0.1%	—	—	COM	88076W103
SJM	SMUCKER J M CO	181,876	$19.38M	0.1%	—	—	COM NEW	832696405
BXP	BOSTON PROPERTIES INC	163,688	$19.34M	0.1%	—	—	COM	101121101
NFLX	NETFLIX INC	43,808	$19.3M	0.1%	—	—	COM	64110L106
—	FLIR SYS INC	548,966	$19.07M	0.1%	—	—	COM	302445101
—	CONCHO RES INC	131,347	$18.98M	0.1%	—	—	COM	20605P101
VMI	VALMONT INDS INC	124,897	$18.98M	0.1%	—	—	COM	920253101
LEA	LEAR CORP	211,910	$18.93M	0.1%	—	—	COM NEW	521865204
—	GOLDCORP INC NEW	676,056	$18.9M	0.1%	—	—	COM	380956409
—	AIRGAS INC	172,787	$18.82M	0.1%	—	—	COM	009363102
LSTR	LANDSTAR SYS INC	290,867	$18.61M	0.1%	—	—	COM	515098101
KLAC	KLA-TENCOR CORP	255,727	$18.58M	0.1%	—	—	COM	482480100
TTC	TORO CO	291,241	$18.52M	0.1%	—	—	COM	891092108
—	LAM RESEARCH CORP	273,025	$18.45M	0.1%	—	—	COM	512807108
—	ENCANA CORP	773,249	$18.35M	0.1%	—	—	COM	292505104
RSG	REPUBLIC SVCS INC	475,233	$18.05M	0.1%	—	—	COM	760759100
—	CATAMARAN CORP	403,460	$17.84M	0.1%	—	—	COM	148887102
—	ITT CORP NEW	370,646	$17.83M	0.1%	—	—	COM NEW	450911201
HST	HOST HOTELS & RESORTS INC	809,146	$17.81M	0.1%	—	—	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	310,900	$17.66M	0.1%	—	—	SHS	G7945M107
WWD	WOODWARD INC	351,313	$17.63M	0.1%	—	—	COM	980745103
KR	KROGER CO	356,502	$17.62M	0.1%	—	—	COM	501044101
TECK	TECK RESOURCES LTD	767,446	$17.55M	0.1%	—	—	CL B	878742204
—	ANN INC	426,038	$17.53M	0.1%	—	—	COM	035623107
GME	GAMESTOP CORP NEW	430,026	$17.4M	0.1%	—	—	CL A	36467W109
—	HARRIS CORP DEL	229,410	$17.38M	0.1%	—	—	COM	413875105
BSX	BOSTON SCIENTIFIC CORP	1,358,710	$17.35M	0.1%	—	—	COM	101137107
LNG	CHENIERE ENERGY INC	241,820	$17.34M	0.1%	—	—	COM NEW	16411R208
CGNX	COGNEX CORP	450,608	$17.3M	0.1%	—	—	COM	192422103
—	ALLIANT TECHSYSTEMS INC	129,066	$17.28M	0.1%	—	—	COM	018804104
—	DR PEPPER SNAPPLE GROUP INC	294,483	$17.25M	0.1%	—	—	COM	26138E109
WDAY	WORKDAY INC	191,730	$17.23M	0.1%	—	—	CL A	98138H101
—	TIFFANY & CO NEW	171,620	$17.2M	0.1%	—	—	COM	886547108
FE	FIRSTENERGY CORP	494,034	$17.15M	0.1%	—	—	COM	337932107
—	COCA COLA ENTERPRISES INC NE	358,357	$17.12M	0.1%	—	—	COM	19122T109
HUN	HUNTSMAN CORP	606,050	$17.03M	0.1%	—	—	COM	447011107
HBAN	HUNTINGTON BANCSHARES INC	1,779,811	$16.98M	0.1%	—	—	COM	446150104
—	GANNETT INC	538,296	$16.85M	0.1%	—	—	COM	364730101
—	XILINX INC	354,733	$16.78M	0.1%	—	—	COM	983919101
INTU	INTUIT	207,427	$16.7M	0.1%	—	—	COM	461202103
BDX	BECTON DICKINSON & CO	141,165	$16.7M	0.1%	—	—	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC	342,043	$16.7M	0.1%	—	—	COM	595017104
TSLA	TESLA MTRS INC	69,444	$16.67M	0.1%	—	—	COM	88160R101
—	BIOMED REALTY TRUST INC	762,877	$16.65M	0.1%	—	—	COM	09063H107
—	THOMSON REUTERS CORP	456,966	$16.64M	0.1%	—	—	COM	884903105
ETR	ENTERGY CORP NEW	201,403	$16.53M	0.1%	—	—	COM	29364G103
—	MCGRAW HILL FINL INC	198,889	$16.51M	0.1%	—	—	COM	580645109
PBA	PEMBINA PIPELINE CORP	381,969	$16.46M	0.1%	—	—	COM	706327103
MMS	MAXIMUS INC	381,706	$16.42M	0.1%	—	—	COM	577933104
GGG	GRACO INC	209,948	$16.39M	0.1%	—	—	COM	384109104
AMSF	AMERISAFE INC	401,973	$16.35M	0.1%	—	—	COM	03071H100
VRTX	VERTEX PHARMACEUTICALS INC	172,575	$16.34M	0.1%	—	—	COM	92532F100
AGCO	AGCO CORP	290,229	$16.32M	0.1%	—	—	COM	001084102
—	CHICOS FAS INC	961,662	$16.31M	0.1%	—	—	COM	168615102
REGN	REGENERON PHARMACEUTICALS	57,620	$16.28M	0.1%	—	—	COM	75886F107
FFIV	F5 NETWORKS INC	145,227	$16.18M	0.1%	—	—	COM	315616102
—	ACTIVISION BLIZZARD INC	718,162	$16.02M	0.1%	—	—	COM	00507V109
—	CA INC	554,134	$15.93M	0.1%	—	—	COM	12673P105
ICE	INTERCONTINENTAL EXCHANGE IN	84,147	$15.89M	0.1%	—	—	COM	45866F104
—	JUNIPER NETWORKS INC	647,649	$15.89M	0.1%	—	—	COM	48203R104
—	DUN & BRADSTREET CORP DEL NE	143,859	$15.85M	0.1%	—	—	COM	26483E100
—	ANIXTER INTL INC	157,682	$15.78M	0.1%	—	—	COM	035290105
CLX	CLOROX CO DEL	170,954	$15.63M	0.1%	—	—	COM	189054109
TMUS	T-MOBILE US INC	463,553	$15.59M	0.1%	—	—	COM	872590104
—	ENERGEN CORP	175,199	$15.57M	0.1%	—	—	COM	29265N108
—	CALPINE CORP	649,313	$15.46M	0.1%	—	—	COM NEW	131347304
GCO	GENESCO INC	188,230	$15.46M	0.1%	—	—	COM	371532102
LII	LENNOX INTL INC	172,305	$15.43M	0.1%	—	—	COM	526107107
TEVA	TEVA PHARMACEUTICAL INDS LTD	294,000	$15.41M	0.1%	—	—	ADR	881624209
LUV	SOUTHWEST AIRLS CO	573,425	$15.4M	0.1%	—	—	COM	844741108
BHP	BHP BILLITON LTD	225,000	$15.4M	0.1%	—	—	SPONSORED ADR	088606108
SMG	SCOTTS MIRACLE GRO CO	270,578	$15.38M	0.1%	—	—	CL A	810186106
TRMB	TRIMBLE NAVIGATION LTD	415,638	$15.36M	0.1%	—	—	COM	896239100
—	COMPUTER SCIENCES CORP	239,854	$15.16M	0.1%	—	—	COM	205363104
—	BROWN SHOE INC NEW	527,261	$15.09M	0.1%	—	—	COM	115736100
KSS	KOHLS CORP	284,283	$14.98M	0.1%	—	—	COM	500255104
OKE	ONEOK INC NEW	218,880	$14.9M	0.1%	—	—	COM	682680103
—	QUESTCOR PHARMACEUTICALS INC	161,050	$14.9M	0.1%	—	—	COM	74835Y101
SF	STIFEL FINL CORP	314,503	$14.89M	0.1%	—	—	COM	860630102
ATO	ATMOS ENERGY CORP	278,182	$14.86M	0.1%	—	—	COM	049560105
—	DRESSER-RAND GROUP INC	232,777	$14.84M	0.1%	—	—	COM	261608103
NVDA	NVIDIA CORP	792,677	$14.7M	0.1%	—	—	COM	67066G104
—	ESTERLINE TECHNOLOGIES CORP	126,795	$14.6M	0.1%	—	—	COM	297425100
EL	LAUDER ESTEE COS INC	195,558	$14.52M	0.1%	—	—	CL A	518439104
—	BROADCOM CORP	390,827	$14.51M	0.1%	—	—	CL A	111320107
UNFI	UNITED NAT FOODS INC	222,339	$14.47M	0.1%	—	—	COM	911163103
—	PINNACLE ENTMT INC	570,164	$14.36M	0.1%	—	—	COM	723456109
—	AMERICAN EQTY INVT LIFE HLD	583,590	$14.36M	0.1%	—	—	COM	025676206
—	TWITTER INC	350,070	$14.34M	0.1%	—	—	COM	90184L102
—	TREEHOUSE FOODS INC	178,510	$14.29M	0.1%	—	—	COM	89469A104
—	COHERENT INC	215,892	$14.29M	0.1%	—	—	COM	192479103
POWI	POWER INTEGRATIONS INC	247,010	$14.21M	0.1%	—	—	COM	739276103
ALV	AUTOLIV INC	132,800	$14.15M	0.1%	—	—	COM	052800109
RRGB	RED ROBIN GOURMET BURGERS IN	196,897	$14.02M	0.1%	—	—	COM	75689M101
—	GENERAL GROWTH PPTYS INC NEW	593,638	$13.99M	0.1%	—	—	COM	370023103
—	MAXIM INTEGRATED PRODS INC	412,858	$13.96M	0.1%	—	—	COM	57772K101
CMS	CMS ENERGY CORP	447,597	$13.94M	0.1%	—	—	COM	125896100
FUL	FULLER H B CO	288,898	$13.9M	0.0%	—	—	COM	359694106
RL	RALPH LAUREN CORP	86,143	$13.84M	0.0%	—	—	CL A	751212101
ULTA	ULTA SALON COSMETCS & FRAG I	150,300	$13.74M	0.0%	—	—	COM	90384S303
WWW	WOLVERINE WORLD WIDE INC	526,656	$13.72M	0.0%	—	—	COM	978097103
—	LASALLE HOTEL PPTYS	388,663	$13.72M	0.0%	—	—	COM SH BEN INT	517942108
TROW	PRICE T ROWE GROUP INC	161,971	$13.67M	0.0%	—	—	COM	74144T108
HOMB	HOME BANCSHARES INC	413,653	$13.58M	0.0%	—	—	COM	436893200
—	MONSTER BEVERAGE CORP	190,606	$13.54M	0.0%	—	—	COM	611740101
—	OMNICARE INC	202,349	$13.47M	0.0%	—	—	COM	681904108
CMG	CHIPOTLE MEXICAN GRILL INC	22,720	$13.46M	0.0%	—	—	COM	169656105
OMC	OMNICOM GROUP INC	188,830	$13.45M	0.0%	—	—	COM	681919106
CSL	CARLISLE COS INC	155,129	$13.44M	0.0%	—	—	COM	142339100
EME	EMCOR GROUP INC	299,970	$13.36M	0.0%	—	—	COM	29084Q100
—	URS CORP NEW	290,885	$13.34M	0.0%	—	—	COM	903236107
—	FEI CO	146,302	$13.27M	0.0%	—	—	COM	30241L109
—	KNIGHT TRANSN INC	556,157	$13.22M	0.0%	—	—	COM	499064103
—	SONIC CORP	597,513	$13.19M	0.0%	—	—	COM	835451105
URBN	URBAN OUTFITTERS INC	388,977	$13.17M	0.0%	—	—	COM	917047102
—	CLARCOR INC	212,844	$13.16M	0.0%	—	—	COM	179895107
—	AVAGO TECHNOLOGIES LTD	182,537	$13.15M	0.0%	—	—	SHS	Y0486S104
—	PANERA BREAD CO	87,795	$13.15M	0.0%	—	—	CL A	69840W108
—	HORNBECK OFFSHORE SVCS INC N	279,940	$13.13M	0.0%	—	—	COM	440543106
—	SAFEWAY INC	381,564	$13.1M	0.0%	—	—	COM NEW	786514208
—	SVB FINL GROUP	111,557	$13.01M	0.0%	—	—	COM	78486Q101
—	BED BATH & BEYOND INC	226,066	$12.97M	0.0%	—	—	COM	075896100
ROP	ROPER INDS INC NEW	88,522	$12.93M	0.0%	—	—	COM	776696106
ANF	ABERCROMBIE & FITCH CO	296,174	$12.81M	0.0%	—	—	CL A	002896207
—	THE ADT CORPORATION	364,711	$12.74M	0.0%	—	—	COM	00101J106
GIL	GILDAN ACTIVEWEAR INC	215,707	$12.73M	0.0%	—	—	COM	375916103
TBI	TRUEBLUE INC	459,627	$12.67M	0.0%	—	—	COM	89785X101
ROK	ROCKWELL AUTOMATION INC	101,156	$12.66M	0.0%	—	—	COM	773903109
—	SUNTRUST BKS INC	314,324	$12.59M	0.0%	—	—	COM	867914103
—	IRON MTN INC	353,814	$12.54M	0.0%	—	—	COM	462846106
TDG	TRANSDIGM GROUP INC	74,531	$12.47M	0.0%	—	—	COM	893641100
ADI	ANALOG DEVICES INC	229,530	$12.41M	0.0%	—	—	COM	032654105
BBY	BEST BUY INC	399,525	$12.39M	0.0%	—	—	COM	086516101
ESS	ESSEX PPTY TR INC	66,584	$12.31M	0.0%	—	—	COM	297178105
CASY	CASEYS GEN STORES INC	174,910	$12.29M	0.0%	—	—	COM	147528103
—	PARTNERRE LTD	112,466	$12.28M	0.0%	—	—	COM	G6852T105
—	SUPERIOR ENERGY SVCS INC	339,168	$12.26M	0.0%	—	—	COM	868157108
—	BRISTOW GROUP INC	151,122	$12.18M	0.0%	—	—	COM	110394103
—	MICROSEMI CORP	452,499	$12.11M	0.0%	—	—	COM	595137100
MCO	MOODYS CORP	138,141	$12.11M	0.0%	—	—	COM	615369105
—	AMERICAN RLTY CAP PPTYS INC	964,331	$12.08M	0.0%	—	—	COM	02917T104
—	COACH INC	353,318	$12.08M	0.0%	—	—	COM	189754104
ATR	APTARGROUP INC	179,703	$12.04M	0.0%	—	—	COM	038336103
UHS	UNIVERSAL HLTH SVCS INC	124,925	$11.96M	0.0%	—	—	CL B	913903100
—	CHESAPEAKE ENERGY CORP	384,813	$11.96M	0.0%	—	—	COM	165167107
RRX	REGAL BELOIT CORP	152,138	$11.95M	0.0%	—	—	COM	758750103
EQT	EQT CORP	110,881	$11.85M	0.0%	—	—	COM	26884L109
WSO	WATSCO INC	115,149	$11.83M	0.0%	—	—	COM	942622200
ZTS	ZOETIS INC	366,070	$11.81M	0.0%	—	—	CL A	98978V103
—	QLIK TECHNOLOGIES INC	521,706	$11.8M	0.0%	—	—	COM	74733T105
FNV	FRANCO NEVADA CORP	204,806	$11.78M	0.0%	—	—	COM	351858105
CCL	CARNIVAL CORP	310,437	$11.69M	0.0%	—	—	PAIRED CTF	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	77,505	$11.67M	0.0%	—	—	COM	67103H107
—	ANNALY CAP MGMT INC	1,012,673	$11.57M	0.0%	—	—	COM	035710409
—	SYMANTEC CORP	505,379	$11.57M	0.0%	—	—	COM	871503108
PB	PROSPERITY BANCSHARES INC	184,393	$11.54M	0.0%	—	—	COM	743606105
FIS	FIDELITY NATL INFORMATION SV	210,277	$11.51M	0.0%	—	—	COM	31620M106
—	LINKEDIN CORP	67,020	$11.49M	0.0%	—	—	COM CL A	53578A108
—	DRIL-QUIP INC	104,840	$11.45M	0.0%	—	—	COM	262037104
—	COSAN LTD	842,407	$11.42M	0.0%	—	—	SHS A	G25343107
BCE	BCE INC	250,474	$11.38M	0.0%	—	—	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	531,243	$11.36M	0.0%	—	—	SPONSORED ADR	874039100
MOG/A	MOOG INC	155,859	$11.36M	0.0%	—	—	CL A	615394202
—	STARWOOD HOTELS&RESORTS WRLD	140,285	$11.34M	0.0%	—	—	COM	85590A401
UGI	UGI CORP NEW	223,160	$11.27M	0.0%	—	—	COM	902681105
CW	CURTISS WRIGHT CORP	170,353	$11.17M	0.0%	—	—	COM	231561101
—	SL GREEN RLTY CORP	101,984	$11.16M	0.0%	—	—	COM	78440X101
SHW	SHERWIN WILLIAMS CO	53,914	$11.15M	0.0%	—	—	COM	824348106
HOG	HARLEY DAVIDSON INC	159,548	$11.14M	0.0%	—	—	COM	412822108
—	CONSOL ENERGY INC	241,876	$11.14M	0.0%	—	—	COM	20854P109
APH	AMPHENOL CORP NEW	114,811	$11.06M	0.0%	—	—	CL A	032095101
CNP	CENTERPOINT ENERGY INC	432,960	$11.06M	0.0%	—	—	COM	15189T107
CUBE	CUBESMART	602,148	$11.03M	0.0%	—	—	COM	229663109
FISV	FISERV INC	182,094	$10.98M	0.0%	—	—	COM	337738108
NJR	NEW JERSEY RES	192,107	$10.98M	0.0%	—	—	COM	646025106
—	BUNGE LIMITED	144,565	$10.94M	0.0%	—	—	COM	G16962105
BDC	BELDEN INC	139,903	$10.94M	0.0%	—	—	COM	077454106
—	GUESS INC	404,903	$10.93M	0.0%	—	—	COM	401617105
MSI	MOTOROLA SOLUTIONS INC	164,046	$10.92M	0.0%	—	—	COM NEW	620076307
GWW	GRAINGER W W INC	42,595	$10.83M	0.0%	—	—	COM	384802104
CVI	CVR ENERGY INC	224,450	$10.82M	0.0%	—	—	COM	12662P108
—	SILVER WHEATON CORP	407,760	$10.75M	0.0%	—	—	COM	828336107
UTHR	UNITED THERAPEUTICS CORP DEL	121,331	$10.74M	0.0%	—	—	COM	91307C102
FAST	FASTENAL CO	216,834	$10.73M	0.0%	—	—	COM	311900104
—	PIEDMONT NAT GAS INC	286,367	$10.71M	0.0%	—	—	COM	720186105
PNW	PINNACLE WEST CAP CORP	184,488	$10.67M	0.0%	—	—	COM	723484101
RNST	RENASANT CORP	364,622	$10.6M	0.0%	—	—	COM	75970E107
—	DELPHI AUTOMOTIVE PLC	154,000	$10.59M	0.0%	—	—	SHS	G27823106
CHH	CHOICE HOTELS INTL INC	224,311	$10.57M	0.0%	—	—	COM	169905106
—	LIBERTY INTERACTIVE CORP	358,615	$10.53M	0.0%	—	—	INT COM SER A	53071M104
PLXS	PLEXUS CORP	243,142	$10.53M	0.0%	—	—	COM	729132100
O	REALTY INCOME CORP	236,214	$10.49M	0.0%	—	—	COM	756109104
L	LOEWS CORP	237,946	$10.47M	0.0%	—	—	COM	540424108
—	L BRANDS INC	177,592	$10.42M	0.0%	—	—	COM	501797104
MAR	MARRIOTT INTL INC NEW	161,871	$10.38M	0.0%	—	—	CL A	571903202
—	ATHENAHEALTH INC	82,604	$10.34M	0.0%	—	—	COM	04685W103
—	SEADRILL LIMITED	258,070	$10.31M	0.0%	—	—	SHS	G7945E105
—	COOPER TIRE & RUBR CO	342,500	$10.28M	0.0%	—	—	COM	216831107
VSH	VISHAY INTERTECHNOLOGY INC	661,563	$10.25M	0.0%	—	—	COM	928298108
OC	OWENS CORNING NEW	264,691	$10.24M	0.0%	—	—	COM	690742101
—	BOTTOMLINE TECH DEL INC	341,650	$10.22M	0.0%	—	—	COM	101388106
GNTX	GENTEX CORP	351,160	$10.21M	0.0%	—	—	COM	371901109
DOV	DOVER CORP	112,261	$10.21M	0.0%	—	—	COM	260003108
PNR	PENTAIR PLC	141,439	$10.2M	0.0%	—	—	SHS	G7S00T104
—	NEW ORIENTAL ED & TECH GRP I	382,835	$10.17M	0.0%	—	—	SPON ADR	647581107
—	VALIDUS HOLDINGS LTD	265,226	$10.14M	0.0%	—	—	COM SHS	G9319H102
—	CONTINENTAL RESOURCES INC	63,933	$10.1M	0.0%	—	—	COM	212015101
AZO	AUTOZONE INC	18,830	$10.1M	0.0%	—	—	COM	053332102
KIM	KIMCO RLTY CORP	438,644	$10.08M	0.0%	—	—	COM	49446R109
DTE	DTE ENERGY CO	129,340	$10.07M	0.0%	—	—	COM	233331107
—	VARIAN MED SYS INC	120,953	$10.06M	0.0%	—	—	COM	92220P105
—	FRONTIER COMMUNICATIONS CORP	1,719,810	$10.04M	0.0%	—	—	COM	35906A108
MAC	MACERICH CO	150,416	$10.04M	0.0%	—	—	COM	554382101
FSS	FEDERAL SIGNAL CORP	683,862	$10.02M	0.0%	—	—	COM	313855108
XLI	SELECT SECTOR SPDR TR	185,000	$10M	0.0%	—	—	SBI INT-INDS	81369Y704
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,281,747	$9.998M	0.0%	—	—	COM NEW	50077B207
—	SCANA CORP NEW	185,810	$9.998M	0.0%	—	—	COM	80589M102
WTS	WATTS WATER TECHNOLOGIES INC	161,914	$9.995M	0.0%	—	—	CL A	942749102
CACI	CACI INTL INC	142,004	$9.97M	0.0%	—	—	CL A	127190304
—	NIELSEN N V	205,910	$9.968M	0.0%	—	—	COM	N63218106
—	SCHULMAN A INC	257,376	$9.96M	0.0%	—	—	COM	808194104
EW	EDWARDS LIFESCIENCES CORP	115,079	$9.878M	0.0%	—	—	COM	28176E108
—	CAREFUSION CORP	222,473	$9.867M	0.0%	—	—	COM	14170T101
GPC	GENUINE PARTS CO	112,235	$9.854M	0.0%	—	—	COM	372460105
—	BBCN BANCORP INC	617,103	$9.843M	0.0%	—	—	COM	073295107
—	DOMTAR CORP	229,244	$9.823M	0.0%	—	—	COM NEW	257559203
—	MONTPELIER RE HOLDINGS LTD	307,100	$9.812M	0.0%	—	—	SHS	G62185106
PAG	PENSKE AUTOMOTIVE GRP INC	198,130	$9.807M	0.0%	—	—	COM	70959W103
—	CRESCENT PT ENERGY CORP	220,891	$9.807M	0.0%	—	—	COM	22576C101
CBRE	CBRE GROUP INC	305,841	$9.799M	0.0%	—	—	CL A	12504L109
MKC	MCCORMICK & CO INC	136,353	$9.761M	0.0%	—	—	COM NON VTG	579780206
MAT	MATTEL INC	247,873	$9.66M	0.0%	—	—	COM	577081102
—	AARONS INC	270,844	$9.653M	0.0%	—	—	COM PAR $0.50	002535300
NUE	NUCOR CORP	195,682	$9.637M	0.0%	—	—	COM	670346105
—	BOFI HLDG INC	131,103	$9.632M	0.0%	—	—	COM	05566U108
—	SBA COMMUNICATIONS CORP	94,119	$9.628M	0.0%	—	—	COM	78388J106
—	LEXMARK INTL NEW	199,408	$9.603M	0.0%	—	—	CL A	529771107
WSM	WILLIAMS SONOMA INC	133,770	$9.602M	0.0%	—	—	COM	969904101
PRA	PROASSURANCE CORP	216,169	$9.598M	0.0%	—	—	COM	74267C106
—	INTERNATIONAL GAME TECHNOLOG	603,163	$9.596M	0.0%	—	—	COM	459902102
FLO	FLOWERS FOODS INC	454,217	$9.575M	0.0%	—	—	COM	343498101
HAE	HAEMONETICS CORP	270,206	$9.533M	0.0%	—	—	COM	405024100
—	TECH DATA CORP	151,794	$9.49M	0.0%	—	—	COM	878237106
KFY	KORN FERRY INTL	323,059	$9.488M	0.0%	—	—	COM NEW	500643200
—	COBALT INTL ENERGY INC	516,928	$9.486M	0.0%	—	—	COM	19075F106
—	THERAVANCE INC	318,502	$9.485M	0.0%	—	—	COM	88338T104
—	LIBERTY MEDIA CORP DELAWARE	69,332	$9.476M	0.0%	—	—	CL A	531229102
—	EMERGE ENERGY SVCS LP	89,340	$9.452M	0.0%	—	—	COM REP PARTN	29102H108
—	HERTZ GLOBAL HOLDINGS INC	337,105	$9.449M	0.0%	—	—	COM	42805T105
—	WUXI PHARMATECH CAYMAN INC	286,571	$9.417M	0.0%	—	—	SPONS ADR SHS	929352102
RRC	RANGE RES CORP	108,113	$9.4M	0.0%	—	—	COM	75281A109
DVA	DAVITA HEALTHCARE PARTNERS I	129,866	$9.392M	0.0%	—	—	COM	23918K108
RLI	RLI CORP	204,714	$9.372M	0.0%	—	—	COM	749607107
AME	AMETEK INC NEW	179,233	$9.37M	0.0%	—	—	COM	031100100
MTB	M & T BK CORP	75,067	$9.312M	0.0%	—	—	COM	55261F104
CLH	CLEAN HARBORS INC	144,380	$9.276M	0.0%	—	—	COM	184496107
NEM	NEWMONT MINING CORP	364,242	$9.266M	0.0%	—	—	COM	651639106
TX	TERNIUM SA	330,751	$9.238M	0.0%	—	—	SPON ADR	880890108
RBC	RBC BEARINGS INC	143,720	$9.205M	0.0%	—	—	COM	75524B104
—	CHARTER COMMUNICATIONS INC D	57,980	$9.183M	0.0%	—	—	CL A NEW	16117M305
—	YAMANA GOLD INC	1,113,491	$9.178M	0.0%	—	—	COM	98462Y100
—	TIBCO SOFTWARE INC	453,900	$9.155M	0.0%	—	—	COM	88632Q103
IPGP	IPG PHOTONICS CORP	132,320	$9.104M	0.0%	—	—	COM	44980X109
—	HOLLYFRONTIER CORP	207,925	$9.084M	0.0%	—	—	COM	436106108
MKSI	MKS INSTRUMENT INC	290,676	$9.081M	0.0%	—	—	COM	55306N104
—	CLECO CORP NEW	152,200	$8.972M	0.0%	—	—	COM	12561W105
—	FMC TECHNOLOGIES INC	146,834	$8.967M	0.0%	—	—	COM	30249U101
OIS	OIL STS INTL INC	139,651	$8.95M	0.0%	—	—	COM	678026105
—	H & E EQUIPMENT SERVICES INC	244,188	$8.874M	0.0%	—	—	COM	404030108
TRIP	TRIPADVISOR INC	81,381	$8.843M	0.0%	—	—	COM	896945201
—	AMERICAN CAPITAL AGENCY CORP	377,650	$8.841M	0.0%	—	—	COM	02503X105
—	SIGMA ALDRICH CORP	86,836	$8.812M	0.0%	—	—	COM	826552101
ABG	ASBURY AUTOMOTIVE GROUP INC	128,000	$8.799M	0.0%	—	—	COM	043436104
—	AMSURG CORP	192,318	$8.764M	0.0%	—	—	COM	03232P405
CNMD	CONMED CORP	198,216	$8.751M	0.0%	—	—	COM	207410101
—	SIRIUS XM HLDGS INC	2,515,078	$8.702M	0.0%	—	—	COM	82968B103
—	FEDERAL REALTY INVT TR	71,825	$8.685M	0.0%	—	—	SH BEN INT NEW	313747206
RIG	TRANSOCEAN LTD	192,992	$8.675M	0.0%	—	—	REG SHS	H8817H100
ABCB	AMERIS BANCORP	398,942	$8.601M	0.0%	—	—	COM	03076K108
—	PLUM CREEK TIMBER CO INC	189,355	$8.54M	0.0%	—	—	COM	729251108
STLD	STEEL DYNAMICS INC	469,775	$8.432M	0.0%	—	—	COM	858119100
—	TRIUMPH GROUP INC NEW	120,691	$8.427M	0.0%	—	—	COM	896818101
JJSF	J & J SNACK FOODS CORP	89,479	$8.422M	0.0%	—	—	COM	466032109
BHE	BENCHMARK ELECTRS INC	329,900	$8.406M	0.0%	—	—	COM	08160H101
KMX	CARMAX INC	161,065	$8.377M	0.0%	—	—	COM	143130102
IMO	IMPERIAL OIL LTD	158,615	$8.373M	0.0%	—	—	COM NEW	453038408
TU	TELUS CORP	222,900	$8.323M	0.0%	—	—	COM	87971M103
—	ULTRATECH INC	374,469	$8.306M	0.0%	—	—	COM	904034105
DLR	DIGITAL RLTY TR INC	142,424	$8.306M	0.0%	—	—	COM	253868103
HLX	HELIX ENERGY SOLUTIONS GRP I	315,636	$8.304M	0.0%	—	—	COM	42330P107
AMG	AFFILIATED MANAGERS GROUP	40,397	$8.298M	0.0%	—	—	COM	008252108
OLN	OLIN CORP	307,600	$8.281M	0.0%	—	—	COM PAR $1	680665205
—	EXELIS INC	487,703	$8.281M	0.0%	—	—	COM	30162A108
—	FRESH MKT INC	247,377	$8.28M	0.0%	—	—	COM	35804H106
—	VITAMIN SHOPPE INC	192,241	$8.27M	0.0%	—	—	COM	92849E101
EA	ELECTRONIC ARTS INC	229,816	$8.243M	0.0%	—	—	COM	285512109
INFY	INFOSYS LTD	152,492	$8.199M	0.0%	—	—	SPONSORED ADR	456788108
—	TESORO CORP	139,488	$8.184M	0.0%	—	—	COM	881609101
BGS	B & G FOODS INC NEW	250,000	$8.172M	0.0%	—	—	COM	05508R106
HCSG	HEALTHCARE SVCS GRP INC	277,572	$8.172M	0.0%	—	—	COM	421906108
—	LINEAR TECHNOLOGY CORP	172,836	$8.135M	0.0%	—	—	COM	535678106
AR	ANTERO RES CORP	123,750	$8.122M	0.0%	—	—	COM	03674X106
VET	VERMILION ENERGY INC	116,367	$8.112M	0.0%	—	—	COM	923725105
—	FORUM ENERGY TECHNOLOGIES IN	222,587	$8.109M	0.0%	—	—	COM	34984V100
—	LEVEL 3 COMMUNICATIONS INC	184,605	$8.106M	0.0%	—	—	COM NEW	52729N308
—	ELDORADO GOLD CORP NEW	1,056,803	$8.096M	0.0%	—	—	COM	284902103
BIGGQ	BIG LOTS INC	176,487	$8.065M	0.0%	—	—	COM	089302103
—	HEALTH NET INC	193,601	$8.042M	0.0%	—	—	COM	42222G108
GAP	GAP INC DEL	193,324	$8.036M	0.0%	—	—	COM	364760108
—	BARD C R INC	55,725	$7.969M	0.0%	—	—	COM	067383109
—	ALTERA CORP	228,878	$7.956M	0.0%	—	—	COM	021441100
—	GROUPE CGI INC	223,814	$7.947M	0.0%	—	—	CL A SUB VTG	39945C109
AKAM	AKAMAI TECHNOLOGIES INC	130,058	$7.941M	0.0%	—	—	COM	00971T101
CYH	COMMUNITY HEALTH SYS INC NEW	174,218	$7.904M	0.0%	—	—	COM	203668108
BMRN	BIOMARIN PHARMACEUTICAL INC	126,625	$7.877M	0.0%	—	—	COM	09061G101
TXT	TEXTRON INC	203,953	$7.809M	0.0%	—	—	COM	883203101
—	ENDO INTL PLC	111,250	$7.79M	0.0%	—	—	SHS	G30401106
—	ACHILLION PHARMACEUTICALS IN	1,028,140	$7.783M	0.0%	—	—	COM	00448Q201
—	FRANKS INTL N V	316,060	$7.775M	0.0%	—	—	COM	N33462107
URI	UNITED RENTALS INC	74,022	$7.752M	0.0%	—	—	COM	911363109
SEM	SELECT MED HLDGS CORP	496,500	$7.745M	0.0%	—	—	COM	81619Q105
—	ROCKWELL COLLINS INC	99,004	$7.736M	0.0%	—	—	COM	774341101
SLGN	SILGAN HOLDINGS INC	151,983	$7.724M	0.0%	—	—	COM	827048109
—	EQUINIX INC	36,697	$7.71M	0.0%	—	—	COM NEW	29444U502
UDR	UDR INC	268,722	$7.693M	0.0%	—	—	COM	902653104
—	YY INC	101,706	$7.679M	0.0%	—	—	ADS REPCOM CLA	98426T106
SBS	COMPANHIA DE SANEAMENTO BASI	713,941	$7.653M	0.0%	—	—	SPONSORED ADR	20441A102
—	RED HAT INC	138,347	$7.646M	0.0%	—	—	COM	756577102
—	COLUMBIA PPTY TR INC	291,300	$7.577M	0.0%	—	—	COM NEW	198287203
—	ARUBA NETWORKS INC	431,856	$7.566M	0.0%	—	—	COM	043176106
UAA	UNDER ARMOUR INC	126,400	$7.52M	0.0%	—	—	CL A	904311107
GRFS	GRIFOLS S A	170,597	$7.515M	0.0%	—	—	SP ADR REP B N	398438408
FLS	FLOWSERVE CORP	100,345	$7.461M	0.0%	—	—	COM	34354P105
—	HMS HLDGS CORP	365,000	$7.45M	0.0%	—	—	COM	40425J101
POOL	POOL CORPORATION	131,603	$7.443M	0.0%	—	—	COM	73278L105
DAKT	DAKTRONICS INC	624,201	$7.44M	0.0%	—	—	COM	234264109
HSY	HERSHEY CO	76,239	$7.423M	0.0%	—	—	COM	427866108
HSIC	SCHEIN HENRY INC	62,377	$7.402M	0.0%	—	—	COM	806407102
PAYX	PAYCHEX INC	177,821	$7.39M	0.0%	—	—	COM	704326107
ETD	ETHAN ALLEN INTERIORS INC	298,658	$7.389M	0.0%	—	—	COM	297602104
—	STERICYCLE INC	61,883	$7.328M	0.0%	—	—	COM	858912108
CE	CELANESE CORP DEL	113,931	$7.323M	0.0%	—	—	COM SER A	150870103
NRG	NRG ENERGY INC	195,261	$7.264M	0.0%	—	—	COM NEW	629377508
—	BROADSOFT INC	275,000	$7.257M	0.0%	—	—	COM	11133B409
PLAB	PHOTRONICS INC	839,145	$7.217M	0.0%	—	—	COM	719405102
—	TIM PARTICIPACOES S A	247,910	$7.197M	0.0%	—	—	SPONSORED ADR	88706P205
MGM	MGM RESORTS INTERNATIONAL	272,468	$7.193M	0.0%	—	—	COM	552953101
—	HANESBRANDS INC	72,759	$7.162M	0.0%	—	—	COM	410345102
—	B/E AEROSPACE INC	76,902	$7.113M	0.0%	—	—	COM	073302101
PFG	PRINCIPAL FINL GROUP INC	140,491	$7.092M	0.0%	—	—	COM	74251V102
NI	NISOURCE INC	180,067	$7.084M	0.0%	—	—	COM	65473P105
—	LEUCADIA NATL CORP	269,287	$7.061M	0.0%	—	—	COM	527288104
—	WYNDHAM WORLDWIDE CORP	93,013	$7.043M	0.0%	—	—	COM	98310W108
PVH	PVH CORP	60,116	$7.01M	0.0%	—	—	COM	693656100
—	ENERSIS S A	415,102	$6.994M	0.0%	—	—	SPONSORED ADR	29274F104
—	WHITING PETE CORP NEW	86,914	$6.975M	0.0%	—	—	COM	966387102
CHRW	C H ROBINSON WORLDWIDE INC	108,450	$6.918M	0.0%	—	—	COM NEW	12541W209
KGC	KINROSS GOLD CORP	1,661,284	$6.894M	0.0%	—	—	COM NO PAR	496902404
MRCY	MERCURY SYS INC	607,322	$6.887M	0.0%	—	—	COM	589378108
—	TELEFONICA BRASIL SA	334,481	$6.86M	0.0%	—	—	SPONSORED ADR	87936R106
EMBJ	EMBRAER S A	188,175	$6.855M	0.0%	—	—	SP ADR REP 4 C	29082A107
—	PALL CORP	80,209	$6.849M	0.0%	—	—	COM	696429307
—	NORDSTROM INC	100,696	$6.84M	0.0%	—	—	COM	655664100
WU	WESTERN UN CO	393,759	$6.828M	0.0%	—	—	COM	959802109
RCL	ROYAL CARIBBEAN CRUISES LTD	121,340	$6.746M	0.0%	—	—	COM	V7780T103
HRB	BLOCK H & R INC	200,357	$6.716M	0.0%	—	—	COM	093671105
MKL	MARKEL CORP	10,209	$6.693M	0.0%	—	—	COM	570535104
CCJ	CAMECO CORP	339,884	$6.679M	0.0%	—	—	COM	13321L108
THC	TENET HEALTHCARE CORP	141,345	$6.635M	0.0%	—	—	COM NEW	88033G407
—	FARO TECHNOLOGIES INC	135,000	$6.631M	0.0%	—	—	COM	311642102
—	FIDELITY NATIONAL FINANCIAL	202,350	$6.629M	0.0%	—	—	CL A	31620R105
—	INTEGRYS ENERGY GROUP INC	92,986	$6.614M	0.0%	—	—	COM	45822P105
UNM	UNUM GROUP	188,071	$6.537M	0.0%	—	—	COM	91529Y106
NOW	SERVICENOW INC	105,260	$6.522M	0.0%	—	—	COM	81762P102
—	NATIONAL GEN HLDGS CORP	374,584	$6.518M	0.0%	—	—	COM	636220303
CPT	CAMDEN PPTY TR	91,513	$6.511M	0.0%	—	—	SH BEN INT	133131102
HRL	HORMEL FOODS CORP	131,760	$6.502M	0.0%	—	—	COM	440452100
SIG	SIGNET JEWELERS LIMITED	58,703	$6.492M	0.0%	—	—	SHS	G81276100
WAT	WATERS CORP	61,957	$6.471M	0.0%	—	—	COM	941848103
EFX	EQUIFAX INC	89,166	$6.468M	0.0%	—	—	COM	294429105
—	CIT GROUP INC	141,332	$6.467M	0.0%	—	—	COM NEW	125581801
—	ENVISION HEALTHCARE HLDGS IN	179,470	$6.445M	0.0%	—	—	COM	29413U103
NVRI	HARSCO CORP	241,501	$6.431M	0.0%	—	—	COM	415864107
—	NABORS INDUSTRIES LTD	217,319	$6.383M	0.0%	—	—	SHS	G6359F103
—	DUKE REALTY CORP	351,416	$6.382M	0.0%	—	—	COM NEW	264411505
JAZZ	JAZZ PHARMACEUTICALS PLC	43,400	$6.38M	0.0%	—	—	SHS USD	G50871105
EXPD	EXPEDITORS INTL WASH INC	144,207	$6.368M	0.0%	—	—	COM	302130109
—	LABORATORY CORP AMER HLDGS	61,961	$6.345M	0.0%	—	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	110,585	$6.343M	0.0%	—	—	COM	256677105
GNW	GENWORTH FINL INC	362,606	$6.309M	0.0%	—	—	COM CL A	37247D106
—	HOSPIRA INC	122,126	$6.274M	0.0%	—	—	COM	441060100
NWL	NEWELL RUBBERMAID INC	202,169	$6.265M	0.0%	—	—	COM	651229106
—	HUDSON CITY BANCORP	636,325	$6.255M	0.0%	—	—	COM	443683107
MHK	MOHAWK INDS INC	44,865	$6.207M	0.0%	—	—	COM	608190104
VIPS	VIPSHOP HLDGS LTD	33,018	$6.199M	0.0%	—	—	SPONSORED ADR	92763W103
DGX	QUEST DIAGNOSTICS INC	105,569	$6.196M	0.0%	—	—	COM	74834L100
—	ASHLAND INC NEW	56,939	$6.192M	0.0%	—	—	COM	044209104
—	TD AMERITRADE HLDG CORP	196,402	$6.157M	0.0%	—	—	COM	87236Y108
TSCO	TRACTOR SUPPLY CO	101,188	$6.112M	0.0%	—	—	COM	892356106
—	CYRUSONE INC	245,100	$6.103M	0.0%	—	—	COM	23283R100
—	AVIV REIT INC MD	216,415	$6.096M	0.0%	—	—	COM	05381L101
—	VOLCANO CORPORATION	344,071	$6.059M	0.0%	—	—	COM	928645100
—	LIBERTY PPTY TR	157,759	$5.984M	0.0%	—	—	SH BEN INT	531172104
—	CUBIC CORP	134,011	$5.965M	0.0%	—	—	COM	229669106
INCY	INCYTE CORP	105,670	$5.964M	0.0%	—	—	COM	45337C102
NTRS	NORTHERN TR CORP	92,782	$5.958M	0.0%	—	—	COM	665859104
ATRO	ASTRONICS CORP	105,000	$5.927M	0.0%	—	—	COM	046433108
RF	REGIONS FINL CORP NEW	557,566	$5.921M	0.0%	—	—	COM	7591EP100
—	REALOGY HLDGS CORP	156,260	$5.893M	0.0%	—	—	COM	75605Y106
—	TURQUOISE HILL RES LTD	1,756,207	$5.886M	0.0%	—	—	COM	900435108
—	TALISMAN ENERGY INC	553,596	$5.863M	0.0%	—	—	COM	87425E103
WAB	WABTEC CORP	70,450	$5.818M	0.0%	—	—	COM	929740108
GRMN	GARMIN LTD	95,316	$5.805M	0.0%	—	—	SHS	H2906T109
—	CONTANGO OIL & GAS COMPANY	136,926	$5.793M	0.0%	—	—	COM NEW	21075N204
—	KEYW HLDG CORP	459,994	$5.782M	0.0%	—	—	COM	493723100
—	KEURIG GREEN MTN INC	46,238	$5.762M	0.0%	—	—	COM	49271M100
—	SALIX PHARMACEUTICALS INC	46,330	$5.715M	0.0%	—	—	COM	795435106
HLF	HERBALIFE LTD	88,436	$5.708M	0.0%	—	—	COM USD SHS	G4412G101
OGE	OGE ENERGY CORP	145,494	$5.686M	0.0%	—	—	COM	670837103
AWK	AMERICAN WTR WKS CO INC NEW	114,601	$5.667M	0.0%	—	—	COM	030420103
—	JARDEN CORP	94,266	$5.595M	0.0%	—	—	COM	471109108
—	UNIT CORP	81,251	$5.592M	0.0%	—	—	COM	909218109
AEE	AMEREN CORP	136,280	$5.571M	0.0%	—	—	COM	023608102
FRCB	FIRST REP BK SAN FRANCISCO C	100,550	$5.529M	0.0%	—	—	COM	33616C100
CMTL	COMTECH TELECOMMUNICATIONS C	147,608	$5.51M	0.0%	—	—	COM NEW	205826209
ENS	ENERSYS	80,000	$5.503M	0.0%	—	—	COM	29275Y102
KEY	KEYCORP NEW	383,777	$5.5M	0.0%	—	—	COM	493267108
REG	REGENCY CTRS CORP	98,739	$5.498M	0.0%	—	—	COM	758849103
—	TUMI HLDGS INC	272,100	$5.477M	0.0%	—	—	COM	89969Q104
NAVI	NAVIENT CORP	308,866	$5.47M	0.0%	—	—	COM	63938C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,395	$5.464M	0.0%	—	—	COM	459506101
LEN	LENNAR CORP	129,993	$5.457M	0.0%	—	—	CL A	526057104
TTMI	TTM TECHNOLOGIES INC	663,679	$5.442M	0.0%	—	—	COM	87305R109
—	SPIRIT AEROSYSTEMS HLDGS INC	161,275	$5.435M	0.0%	—	—	COM CL A	848574109
—	SANTANDER CONSUMER USA HDG I	278,990	$5.424M	0.0%	—	—	COM	80283M101
EG	EVEREST RE GROUP LTD	33,693	$5.407M	0.0%	—	—	COM	G3223R108
MTD	METTLER TOLEDO INTERNATIONAL	21,350	$5.405M	0.0%	—	—	COM	592688105
—	FOOT LOCKER INC	106,540	$5.404M	0.0%	—	—	COM	344849104
PWR	QUANTA SVCS INC	155,956	$5.393M	0.0%	—	—	COM	74762E102
—	INTERSIL CORP	360,000	$5.382M	0.0%	—	—	CL A	46069S109
STZ	CONSTELLATION BRANDS INC	61,028	$5.378M	0.0%	—	—	CL A	21036P108
AJG	GALLAGHER ARTHUR J & CO	114,777	$5.349M	0.0%	—	—	COM	363576109
—	SHAW COMMUNICATIONS INC	207,958	$5.342M	0.0%	—	—	CL B CONV	82028K200
—	HILLSHIRE BRANDS CO	85,700	$5.339M	0.0%	—	—	COM	432589109
—	APPLIED MICRO CIRCUITS CORP	493,231	$5.332M	0.0%	—	—	COM NEW	03822W406
—	HUBBELL INC	43,238	$5.325M	0.0%	—	—	CL B	443510201
ALKS	ALKERMES PLC	105,590	$5.314M	0.0%	—	—	SHS	G01767105
LNC	LINCOLN NATL CORP IND	102,708	$5.283M	0.0%	—	—	COM	534187109
—	CIVEO CORP	210,710	$5.274M	0.0%	—	—	COM	178787107
—	GRACE W R & CO DEL NEW	55,750	$5.27M	0.0%	—	—	COM	38388F108
—	ALLEGHANY CORP DEL	12,029	$5.27M	0.0%	—	—	COM	017175100
LAD	LITHIA MTRS INC	56,000	$5.268M	0.0%	—	—	CL A	536797103
PGR	PROGRESSIVE CORP OHIO	207,548	$5.263M	0.0%	—	—	COM	743315103
—	TORCHMARK CORP	64,161	$5.256M	0.0%	—	—	COM	891027104
XYL	XYLEM INC	134,273	$5.247M	0.0%	—	—	COM	98419M100
—	COLFAX CORP	69,660	$5.192M	0.0%	—	—	COM	194014106
RMD	RESMED INC	102,528	$5.191M	0.0%	—	—	COM	761152107
MWA	MUELLER WTR PRODS INC	600,000	$5.184M	0.0%	—	—	COM SER A	624758108
—	FLEETMATICS GROUP PLC	160,000	$5.174M	0.0%	—	—	COM	G35569105
DHI	D R HORTON INC	210,071	$5.164M	0.0%	—	—	COM	23331A109
—	NEW YORK CMNTY BANCORP INC	323,129	$5.164M	0.0%	—	—	COM	649445103
—	JACOBS ENGR GROUP INC DEL	96,634	$5.149M	0.0%	—	—	COM	469814107
FMC	F M C CORP	72,294	$5.147M	0.0%	—	—	COM NEW	302491303
PKG	PACKAGING CORP AMER	71,868	$5.138M	0.0%	—	—	COM	695156109
HAIN	HAIN CELESTIAL GROUP INC	57,686	$5.119M	0.0%	—	—	COM	405217100
—	RITE AID CORP	712,700	$5.11M	0.0%	—	—	COM	767754104
—	TALMER BANCORP INC	370,000	$5.102M	0.0%	—	—	COM	87482X101
ITRI	ITRON INC	125,000	$5.069M	0.0%	—	—	COM	465741106
GT	GOODYEAR TIRE & RUBR CO	181,530	$5.043M	0.0%	—	—	COM	382550101
SNA	SNAP ON INC	42,554	$5.043M	0.0%	—	—	COM	833034101
CCK	CROWN HOLDINGS INC	101,269	$5.039M	0.0%	—	—	COM	228368106
—	PREMIER INC	173,650	$5.036M	0.0%	—	—	CL A	74051N102
—	INFORMATICA CORP	141,128	$5.031M	0.0%	—	—	COM	45666Q102
—	GIGAMON INC	260,000	$4.976M	0.0%	—	—	COM	37518B102
OTEX	OPEN TEXT CORP	103,184	$4.96M	0.0%	—	—	COM	683715106
JBHT	HUNT J B TRANS SVCS INC	67,228	$4.96M	0.0%	—	—	COM	445658107
KBR	KBR INC	206,904	$4.935M	0.0%	—	—	COM	48242W106
MDU	MDU RES GROUP INC	140,017	$4.915M	0.0%	—	—	COM	552690109
—	CHICAGO BRIDGE & IRON CO N V	71,998	$4.91M	0.0%	—	—	COM	167250109
—	DENTSPLY INTL INC NEW	103,595	$4.905M	0.0%	—	—	COM	249030107
—	MEMORIAL RESOURCE DEV CORP	200,000	$4.872M	0.0%	—	—	COM	58605Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	121,322	$4.844M	0.0%	—	—	COM	34964C106
NFG	NATIONAL FUEL GAS CO N J	61,381	$4.806M	0.0%	—	—	COM	636180101
RYN	RAYONIER INC	135,149	$4.805M	0.0%	—	—	COM	754907103
DDD	3-D SYS CORP DEL	80,310	$4.803M	0.0%	—	—	COM NEW	88554D205
—	AGL RES INC	87,132	$4.795M	0.0%	—	—	COM	001204106
TOL	TOLL BROTHERS INC	129,832	$4.791M	0.0%	—	—	COM	889478103
—	SPLUNK INC	86,370	$4.779M	0.0%	—	—	COM	848637104
ALK	ALASKA AIR GROUP INC	50,210	$4.772M	0.0%	—	—	COM	011659109
—	DENBURY RES INC	256,952	$4.743M	0.0%	—	—	COM NEW	247916208
DNOW	NOW INC	130,797	$4.736M	0.0%	—	—	COM	67011P100
ALLY	ALLY FINL INC	197,530	$4.723M	0.0%	—	—	COM	02005N100
—	VALSPAR CORP	61,825	$4.71M	0.0%	—	—	COM	920355104
SEE	SEALED AIR CORP NEW	137,757	$4.707M	0.0%	—	—	COM	81211K100
—	QUINTILES TRANSNATIO HLDGS I	88,133	$4.697M	0.0%	—	—	COM	74876Y101
—	FAMILY DLR STORES INC	70,897	$4.689M	0.0%	—	—	COM	307000109
WPC	W P CAREY INC	72,590	$4.675M	0.0%	—	—	COM	92936U109
CTAS	CINTAS CORP	73,505	$4.67M	0.0%	—	—	COM	172908105
—	PEABODY ENERGY CORP	285,422	$4.667M	0.0%	—	—	COM	704549104
MAN	MANPOWERGROUP INC	54,982	$4.665M	0.0%	—	—	COM	56418H100
—	NORTHSTAR RLTY FIN CORP	268,250	$4.662M	0.0%	—	—	COM	66704R100
—	LAZARD LTD	90,268	$4.654M	0.0%	—	—	SHS A	G54050102
IT	GARTNER INC	65,924	$4.649M	0.0%	—	—	COM	366651107
CSGS	CSG SYS INTL INC	177,900	$4.645M	0.0%	—	—	COM	126349109
CAR	AVIS BUDGET GROUP	77,010	$4.597M	0.0%	—	—	COM	053774105
MEI	METHODE ELECTRS INC	120,000	$4.585M	0.0%	—	—	COM	591520200
—	HOWARD HUGHES CORP	28,956	$4.57M	0.0%	—	—	COM	44267D107
TAP	MOLSON COORS BREWING CO	61,318	$4.547M	0.0%	—	—	CL B	60871R209
—	TW TELECOM INC	112,769	$4.546M	0.0%	—	—	COM	87311L104
—	SPRINT CORP	532,244	$4.54M	0.0%	—	—	COM SER 1	85207U105
—	QEP RES INC	131,565	$4.539M	0.0%	—	—	COM	74733V100
EXR	EXTRA SPACE STORAGE INC	84,710	$4.511M	0.0%	—	—	COM	30225T102
—	JOY GLOBAL INC	73,163	$4.505M	0.0%	—	—	COM	481165108
RHI	ROBERT HALF INTL INC	94,250	$4.5M	0.0%	—	—	COM	770323103
RPM	RPM INTL INC	97,351	$4.496M	0.0%	—	—	COM	749685103
AEO	AMERICAN EAGLE OUTFITTERS NE	400,000	$4.488M	0.0%	—	—	COM	02553E106
HAS	HASBRO INC	84,558	$4.486M	0.0%	—	—	COM	418056107
—	E TRADE FINANCIAL CORP	210,817	$4.482M	0.0%	—	—	COM NEW	269246401
AVT	AVNET INC	101,117	$4.48M	0.0%	—	—	COM	053807103
—	ISIS PHARMACEUTICALS INC	130,000	$4.479M	0.0%	—	—	COM	464330109
DRI	DARDEN RESTAURANTS INC	96,652	$4.472M	0.0%	—	—	COM	237194105
—	CREE INC	89,093	$4.45M	0.0%	—	—	COM	225447101
—	STOCK BLDG SUPPLY HLDGS INC	225,000	$4.439M	0.0%	—	—	COM	86101X104
—	EXPRESS INC	260,000	$4.428M	0.0%	—	—	COM	30219E103
—	PANDORA MEDIA INC	150,110	$4.428M	0.0%	—	—	COM	698354107
—	FOSTER WHEELER AG	129,900	$4.426M	0.0%	—	—	COM	H27178104
—	WABCO HLDGS INC	41,408	$4.423M	0.0%	—	—	COM	92927K102
—	SUNEDISON INC	195,670	$4.422M	0.0%	—	—	COM	86732Y109
DCI	DONALDSON INC	104,484	$4.422M	0.0%	—	—	COM	257651109
ARW	ARROW ELECTRS INC	72,797	$4.398M	0.0%	—	—	COM	042735100
SNPS	SYNOPSYS INC	113,058	$4.389M	0.0%	—	—	COM	871607107
SBNY	SIGNATURE BK NEW YORK N Y	34,780	$4.389M	0.0%	—	—	COM	82669G104
—	WINDSTREAM HLDGS INC	440,326	$4.386M	0.0%	—	—	COM	97382A101
—	WISCONSIN ENERGY CORP	92,978	$4.363M	0.0%	—	—	COM	976657106
AAP	ADVANCE AUTO PARTS INC	32,307	$4.359M	0.0%	—	—	COM	00751Y106
—	PETSMART INC	72,490	$4.335M	0.0%	—	—	COM	716768106
—	MEDIVATION INC	55,910	$4.31M	0.0%	—	—	COM	58501N101
VYX	NCR CORP NEW	122,667	$4.304M	0.0%	—	—	COM	62886E108
VRSN	VERISIGN INC	88,073	$4.299M	0.0%	—	—	COM	92343E102
—	UBIQUITI NETWORKS INC	95,000	$4.293M	0.0%	—	—	COM	90347A100
—	PEPCO HOLDINGS INC	155,907	$4.284M	0.0%	—	—	COM	713291102
—	POLYCOM INC	340,000	$4.26M	0.0%	—	—	COM	73172K104
—	MARVELL TECHNOLOGY GROUP LTD	296,531	$4.249M	0.0%	—	—	ORD	G5876H105
—	MOMENTA PHARMACEUTICALS INC	350,000	$4.228M	0.0%	—	—	COM	60877T100
AEM	AGNICO EAGLE MINES LTD	110,016	$4.22M	0.0%	—	—	COM	008474108
—	SPANSION INC	200,000	$4.214M	0.0%	—	—	COM CL A NEW	84649R200
—	ITC HLDGS CORP	115,071	$4.198M	0.0%	—	—	COM	465685105
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$4.191M	0.0%	—	—	SP ADR N-V PFD	204409601
RS	RELIANCE STEEL & ALUMINUM CO	56,778	$4.185M	0.0%	—	—	COM	759509102
—	OWENS ILL INC	120,574	$4.177M	0.0%	—	—	COM NEW	690768403
—	QIAGEN NV	170,590	$4.171M	0.0%	—	—	REG SHS	N72482107
ALB	ALBEMARLE CORP	58,124	$4.156M	0.0%	—	—	COM	012653101
—	NEWPORT CORP	224,115	$4.146M	0.0%	—	—	COM	651824104
—	G & K SVCS INC	79,599	$4.145M	0.0%	—	—	CL A	361268105
—	OASIS PETE INC NEW	73,920	$4.131M	0.0%	—	—	COM	674215108
SM	SM ENERGY CO	48,999	$4.121M	0.0%	—	—	COM	78454L100
VMC	VULCAN MATLS CO	64,571	$4.116M	0.0%	—	—	COM	929160109
—	WHITEWAVE FOODS CO	127,040	$4.112M	0.0%	—	—	COM CL A	966244105
LECO	LINCOLN ELEC HLDGS INC	58,766	$4.107M	0.0%	—	—	COM	533900106
SSYS	STRATASYS LTD	36,080	$4.1M	0.0%	—	—	SHS	M85548101
PBI	PITNEY BOWES INC	148,059	$4.089M	0.0%	—	—	COM	724479100
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,366	$4.066M	0.0%	—	—	COM	015271109
—	EXTENDED STAY AMER INC	175,000	$4.053M	0.0%	—	—	UNIT 99/99/999	30224P200
—	TIM HORTONS INC	73,895	$4.049M	0.0%	—	—	COM	88706M103
—	ROCKWOOD HLDGS INC	53,020	$4.029M	0.0%	—	—	COM	774415103
MAA	MID-AMER APT CMNTYS INC	54,810	$4.004M	0.0%	—	—	COM	59522J103
ALLE	ALLEGION PUB LTD CO	70,529	$3.998M	0.0%	—	—	ORD SHS	G0176J109
—	PROTECTIVE LIFE CORP	57,607	$3.994M	0.0%	—	—	COM	743674103
—	PHARMACYCLICS INC	44,480	$3.99M	0.0%	—	—	COM	716933106
RGA	REINSURANCE GROUP AMER INC	50,469	$3.982M	0.0%	—	—	COM NEW	759351604
ZION	ZIONS BANCORPORATION	135,035	$3.979M	0.0%	—	—	COM	989701107
—	LIBERTY INTERACTIVE CORP	53,838	$3.973M	0.0%	—	—	LBT VENT COM A	53071M880
GTLS	CHART INDS INC	48,000	$3.972M	0.0%	—	—	COM PAR $0.01	16115Q308
VNQ	VANGUARD INDEX FDS	53,000	$3.967M	0.0%	—	—	REIT ETF	922908553
—	PROOFPOINT INC	105,000	$3.933M	0.0%	—	—	COM	743424103
—	GULFPORT ENERGY CORP	62,440	$3.921M	0.0%	—	—	COM NEW	402635304
MSCI	MSCI INC	85,272	$3.91M	0.0%	—	—	COM	55354G100
—	WADDELL & REED FINL INC	62,271	$3.898M	0.0%	—	—	CL A	930059100
—	LEGG MASON INC	75,848	$3.892M	0.0%	—	—	COM	524901105
—	DDR CORP	220,208	$3.882M	0.0%	—	—	COM	23317H102
RVTY	PERKINELMER INC	82,727	$3.875M	0.0%	—	—	COM	714046109
TRGP	TARGA RES CORP	27,580	$3.849M	0.0%	—	—	COM	87612G101
—	TOTAL SYS SVCS INC	122,482	$3.847M	0.0%	—	—	COM	891906109
STWD	STARWOOD PPTY TR INC	161,750	$3.845M	0.0%	—	—	COM	85571B105
—	CUBIST PHARMACEUTICALS INC	55,020	$3.841M	0.0%	—	—	COM	229678107
GPN	GLOBAL PMTS INC	52,475	$3.823M	0.0%	—	—	COM	37940X102
—	EL PASO ELEC CO	95,055	$3.822M	0.0%	—	—	COM NEW	283677854
VOYA	VOYA FINL INC	105,070	$3.818M	0.0%	—	—	COM	929089100
DLB	DOLBY LABORATORIES INC	88,330	$3.816M	0.0%	—	—	COM	25659T107
FSLR	FIRST SOLAR INC	53,540	$3.805M	0.0%	—	—	COM	336433107
MEOH	METHANEX CORP	61,400	$3.803M	0.0%	—	—	COM	59151K108
SMTC	SEMTECH CORP	145,000	$3.792M	0.0%	—	—	COM	816850101
NDSN	NORDSON CORP	47,010	$3.77M	0.0%	—	—	COM	655663102
—	IAC INTERACTIVECORP	54,392	$3.766M	0.0%	—	—	COM PAR $.001	44919P508
SAH	SONIC AUTOMOTIVE INC	141,000	$3.762M	0.0%	—	—	CL A	83545G102
KRC	KILROY RLTY CORP	60,070	$3.741M	0.0%	—	—	COM	49427F108
NVR	NVR INC	3,248	$3.737M	0.0%	—	—	COM	62944T105
—	XCERRA CORP	410,000	$3.731M	0.0%	—	—	COM	98400J108
FDS	FACTSET RESH SYS INC	30,933	$3.721M	0.0%	—	—	COM	303075105
—	MICROS SYS INC	54,671	$3.712M	0.0%	—	—	COM	594901100
CDNS	CADENCE DESIGN SYSTEM INC	211,532	$3.7M	0.0%	—	—	COM	127387108
PTEN	PATTERSON UTI ENERGY INC	105,569	$3.689M	0.0%	—	—	COM	703481101
—	BRIGGS & STRATTON CORP	180,000	$3.683M	0.0%	—	—	COM	109043109
JKHY	HENRY JACK & ASSOC INC	61,780	$3.672M	0.0%	—	—	COM	426281101
BR	BROADRIDGE FINL SOLUTIONS IN	88,164	$3.671M	0.0%	—	—	COM	11133T103
FORM	FORMFACTOR INC	439,200	$3.654M	0.0%	—	—	COM	346375108
—	RAVEN INDS INC	110,000	$3.645M	0.0%	—	—	COM	754212108
—	RACKSPACE HOSTING INC	108,242	$3.643M	0.0%	—	—	COM	750086100
—	SENIOR HSG PPTYS TR	148,848	$3.616M	0.0%	—	—	SH BEN INT	81721M109
TAL	TAL ED GROUP	131,321	$3.611M	0.0%	—	—	ADS REPSTG COM	874080104
—	NUANCE COMMUNICATIONS INC	191,603	$3.596M	0.0%	—	—	COM	67020Y100
—	WESTAR ENERGY INC	94,173	$3.596M	0.0%	—	—	COM	95709T100
—	COVANCE INC	41,954	$3.59M	0.0%	—	—	COM	222816100
RGLD	ROYAL GOLD INC	47,073	$3.583M	0.0%	—	—	COM	780287108
ATI	ALLEGHENY TECHNOLOGIES INC	79,324	$3.578M	0.0%	—	—	COM	01741R102
—	HCC INS HLDGS INC	72,987	$3.572M	0.0%	—	—	COM	404132102
—	DUNKIN BRANDS GROUP INC	77,700	$3.559M	0.0%	—	—	COM	265504100
—	WPX ENERGY INC	147,697	$3.531M	0.0%	—	—	COM	98212B103
—	KATE SPADE & CO	92,460	$3.526M	0.0%	—	—	COM	485865109
—	TAUBMAN CTRS INC	46,220	$3.504M	0.0%	—	—	COM	876664103
AXS	AXIS CAPITAL HOLDINGS LTD	78,735	$3.486M	0.0%	—	—	SHS	G0692U109
CPA	COPA HOLDINGS SA	24,380	$3.476M	0.0%	—	—	CL A	P31076105
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.475M	0.0%	—	—	SPONSORED ADR	715684106
—	SIRONA DENTAL SYSTEMS INC	42,120	$3.473M	0.0%	—	—	COM	82966C103
LEG	LEGGETT & PLATT INC	101,312	$3.473M	0.0%	—	—	COM	524660107
—	SPX CORP	32,015	$3.464M	0.0%	—	—	COM	784635104
MIDD	MIDDLEBY CORP	41,850	$3.462M	0.0%	—	—	COM	596278101
—	RIVERBED TECHNOLOGY INC	167,300	$3.451M	0.0%	—	—	COM	768573107
EXP	EAGLE MATERIALS INC	36,570	$3.448M	0.0%	—	—	COM	26969P108
—	APARTMENT INVT & MGMT CO	106,744	$3.445M	0.0%	—	—	CL A	03748R101
—	MEADWESTVACO CORP	77,587	$3.434M	0.0%	—	—	COM	583334107
VC	VISTEON CORP	35,380	$3.432M	0.0%	—	—	COM NEW	92839U206
R	RYDER SYS INC	38,863	$3.423M	0.0%	—	—	COM	783549108
—	MALLINCKRODT PUB LTD CO	42,684	$3.416M	0.0%	—	—	SHS	G5785G107
—	MWI VETERINARY SUPPLY INC	24,000	$3.408M	0.0%	—	—	COM	55402X105
EVTC	EVERTEC INC	140,469	$3.405M	0.0%	—	—	COM	30040P103
STN	STANTEC INC	54,800	$3.4M	0.0%	—	—	COM	85472N109
OHI	OMEGA HEALTHCARE INVS INC	92,090	$3.394M	0.0%	—	—	COM	681936100
HII	HUNTINGTON INGALLS INDS INC	35,879	$3.394M	0.0%	—	—	COM	446413106
—	AQUA AMERICA INC	129,366	$3.392M	0.0%	—	—	COM	03836W103
—	SOLERA HOLDINGS INC	50,270	$3.376M	0.0%	—	—	COM	83421A104
MUSA	MURPHY USA INC	68,835	$3.365M	0.0%	—	—	COM	626755102
PTC	PTC INC	86,670	$3.363M	0.0%	—	—	COM	69370C100
—	SPIRIT AIRLS INC	53,150	$3.361M	0.0%	—	—	COM	848577102
NNN	NATIONAL RETAIL PPTYS INC	90,010	$3.347M	0.0%	—	—	COM	637417106
—	TAHOE RES INC	127,600	$3.345M	0.0%	—	—	COM	873868103
ALGN	ALIGN TECHNOLOGY INC	59,650	$3.343M	0.0%	—	—	COM	016255101
BAP	CREDICORP LTD	21,446	$3.334M	0.0%	—	—	COM	G2519Y108
—	HOSPITALITY PPTYS TR	109,405	$3.326M	0.0%	—	—	COM SH BEN INT	44106M102
—	IMPERVA INC	127,000	$3.325M	0.0%	—	—	COM	45321L100
CSGP	COSTAR GROUP INC	21,020	$3.325M	0.0%	—	—	COM	22160N109
—	ULTRA PETROLEUM CORP	111,889	$3.322M	0.0%	—	—	COM	903914109
—	EATON VANCE CORP	87,826	$3.319M	0.0%	—	—	COM NON VTG	278265103
MSM	MSC INDL DIRECT INC	34,661	$3.315M	0.0%	—	—	CL A	553530106
TEX	TEREX CORP NEW	80,592	$3.312M	0.0%	—	—	COM	880779103
—	INGRAM MICRO INC	113,388	$3.312M	0.0%	—	—	CL A	457153104
—	SPIRIT RLTY CAP INC NEW	291,350	$3.31M	0.0%	—	—	COM	84860W102
NDAQ	NASDAQ OMX GROUP INC	85,361	$3.297M	0.0%	—	—	COM	631103108
CDP	CORPORATE OFFICE PPTYS TR	118,507	$3.296M	0.0%	—	—	SH BEN INT	22002T108
SON	SONOCO PRODS CO	74,562	$3.276M	0.0%	—	—	COM	835495102
OPLN	KAR AUCTION SVCS INC	102,136	$3.255M	0.0%	—	—	COM	48238T109
—	CONCUR TECHNOLOGIES INC	34,840	$3.252M	0.0%	—	—	COM	206708109
—	ZILLOW INC	22,710	$3.246M	0.0%	—	—	CL A	98954A107
SCCO	SOUTHERN COPPER CORP	106,529	$3.235M	0.0%	—	—	COM	84265V105
SCI	SERVICE CORP INTL	156,018	$3.233M	0.0%	—	—	COM	817565104
AZZ	AZZ INC	70,000	$3.226M	0.0%	—	—	COM	002474104
AGO	ASSURED GUARANTY LTD	131,243	$3.215M	0.0%	—	—	COM	G0585R106
—	PACWEST BANCORP DEL	74,460	$3.214M	0.0%	—	—	COM	695263103
TFX	TELEFLEX INC	30,231	$3.192M	0.0%	—	—	COM	879369106
CNC	CENTENE CORP DEL	42,140	$3.186M	0.0%	—	—	COM	15135B101
NUS	NU SKIN ENTERPRISES INC	43,070	$3.185M	0.0%	—	—	CL A	67018T105
PANW	PALO ALTO NETWORKS INC	37,970	$3.184M	0.0%	—	—	COM	697435105
SEIC	SEI INVESTMENTS CO	97,044	$3.18M	0.0%	—	—	COM	784117103
LPLA	LPL FINL HLDGS INC	63,891	$3.178M	0.0%	—	—	COM	50212V100
—	QUESTAR CORP	127,962	$3.173M	0.0%	—	—	COM	748356102
AN	AUTONATION INC	53,148	$3.172M	0.0%	—	—	COM	05329W102
AFG	AMERICAN FINL GROUP INC OHIO	52,954	$3.154M	0.0%	—	—	COM	025932104
ORI	OLD REP INTL CORP	190,254	$3.147M	0.0%	—	—	COM	680223104
—	VOCERA COMMUNICATIONS INC	238,352	$3.146M	0.0%	—	—	COM	92857F107
TYL	TYLER TECHNOLOGIES INC	34,357	$3.134M	0.0%	—	—	COM	902252105
JBL	JABIL CIRCUIT INC	148,293	$3.099M	0.0%	—	—	COM	466313103
CBOE	CBOE HLDGS INC	62,819	$3.091M	0.0%	—	—	COM	12503M108
BTE	BAYTEX ENERGY CORP	66,770	$3.087M	0.0%	—	—	COM	07317Q105
—	TUPPERWARE BRANDS CORP	36,860	$3.085M	0.0%	—	—	COM	899896104
—	LAMAR ADVERTISING CO	58,045	$3.076M	0.0%	—	—	CL A	512815101
CFR	CULLEN FROST BANKERS INC	38,684	$3.072M	0.0%	—	—	COM	229899109
BALL	BALL CORP	48,976	$3.07M	0.0%	—	—	COM	058498106
ALSN	ALLISON TRANSMISSION HLDGS I	98,650	$3.068M	0.0%	—	—	COM	01973R101
ALNY	ALNYLAM PHARMACEUTICALS INC	48,540	$3.066M	0.0%	—	—	COM	02043Q107
—	VANTIV INC	91,010	$3.06M	0.0%	—	—	CL A	92210H105
—	PENNEY J C INC	336,194	$3.043M	0.0%	—	—	COM	708160106
—	GREAT PLAINS ENERGY INC	112,481	$3.022M	0.0%	—	—	COM	391164100
—	BEMIS INC	73,688	$2.996M	0.0%	—	—	COM	081437105
—	VERIFONE SYS INC	81,440	$2.993M	0.0%	—	—	COM	92342Y109
—	ARGO GROUP INTL HLDGS LTD	58,566	$2.993M	0.0%	—	—	COM	G0464B107
—	ARRIS GROUP INC NEW	91,900	$2.989M	0.0%	—	—	COM	04270V106
TAC	TRANSALTA CORP	242,785	$2.981M	0.0%	—	—	COM	89346D107
CNK	CINEMARK HOLDINGS INC	84,300	$2.981M	0.0%	—	—	COM	17243V102
DPZ	DOMINOS PIZZA INC	40,650	$2.971M	0.0%	—	—	COM	25754A201
SBH	SALLY BEAUTY HLDGS INC	118,290	$2.967M	0.0%	—	—	COM	79546E104
DEI	DOUGLAS EMMETT INC	104,971	$2.962M	0.0%	—	—	COM	25960P109
CPRT	COPART INC	82,202	$2.956M	0.0%	—	—	COM	217204106
ON	ON SEMICONDUCTOR CORP	322,206	$2.945M	0.0%	—	—	COM	682189105
—	RYANAIR HLDGS PLC	52,720	$2.942M	0.0%	—	—	SPONSORED ADR	783513104
—	TECO ENERGY INC	159,132	$2.941M	0.0%	—	—	COM	872375100
—	AMERICAN CAMPUS CMNTYS INC	76,650	$2.931M	0.0%	—	—	COM	024835100
ODFL	OLD DOMINION FGHT LINES INC	45,960	$2.927M	0.0%	—	—	COM	679580100
—	WEINGARTEN RLTY INVS	89,128	$2.927M	0.0%	—	—	SH BEN INT	948741103
—	BROCADE COMMUNICATIONS SYS I	317,985	$2.925M	0.0%	—	—	COM NEW	111621306
HXL	HEXCEL CORP NEW	71,450	$2.922M	0.0%	—	—	COM	428291108
—	ROWAN COMPANIES PLC	90,864	$2.901M	0.0%	—	—	SHS CL A	G7665A101
—	OCWEN FINL CORP	77,720	$2.883M	0.0%	—	—	COM NEW	675746309
—	ATMEL CORP	307,565	$2.882M	0.0%	—	—	COM	049513104
—	GENESEE & WYO INC	27,420	$2.879M	0.0%	—	—	CL A	371559105
AL	AIR LEASE CORP	74,460	$2.873M	0.0%	—	—	CL A	00912X302
—	KINDER MORGAN MANAGEMENT LLC	36,226	$2.859M	0.0%	—	—	SHS	49455U100
—	ASPEN INSURANCE HOLDINGS LTD	62,802	$2.852M	0.0%	—	—	SHS	G05384105
YELP	YELP INC	37,140	$2.848M	0.0%	—	—	CL A	985817105
—	GULFMARK OFFSHORE INC	63,000	$2.846M	0.0%	—	—	CL A NEW	402629208
EGHT	8X8 INC NEW	350,000	$2.828M	0.0%	—	—	COM	282914100
—	SEATTLE GENETICS INC	73,880	$2.826M	0.0%	—	—	COM	812578102
—	MADISON SQUARE GARDEN CO	45,125	$2.818M	0.0%	—	—	CL A	55826P100
WCC	WESCO INTL INC	32,472	$2.805M	0.0%	—	—	COM	95082P105
—	TWO HBRS INVT CORP	267,230	$2.801M	0.0%	—	—	COM	90187B101
—	CORRECTIONS CORP AMER NEW	85,021	$2.793M	0.0%	—	—	COM NEW	22025Y407
TER	TERADYNE INC	141,922	$2.782M	0.0%	—	—	COM	880770102
CBSH	COMMERCE BANCSHARES INC	59,438	$2.764M	0.0%	—	—	COM	200525103
—	CYTEC INDS INC	26,196	$2.762M	0.0%	—	—	COM	232820100
WTM	WHITE MTNS INS GROUP LTD	4,530	$2.756M	0.0%	—	—	COM	G9618E107
—	UNITED STATES STL CORP NEW	105,554	$2.749M	0.0%	—	—	COM	912909108
TBPH	THERAVANCE BIOPHARMA INC	86,200	$2.748M	0.0%	—	—	COM	G8807B106
BB	BLACKBERRY LTD	267,058	$2.743M	0.0%	—	—	COM	09228F103
—	ALLIED WRLD ASSUR COM HLDG A	72,008	$2.738M	0.0%	—	—	SHS	H01531104
—	ENERPLUS CORP	108,369	$2.736M	0.0%	—	—	COM	292766102
CBT	CABOT CORP	47,119	$2.732M	0.0%	—	—	COM	127055101
BRO	BROWN & BROWN INC	88,146	$2.707M	0.0%	—	—	COM	115236101
CRI	CARTER INC	39,230	$2.704M	0.0%	—	—	COM	146229109
TTI	TETRA TECHNOLOGIES INC DEL	229,184	$2.7M	0.0%	—	—	COM	88162F105
ELS	EQUITY LIFESTYLE PPTYS INC	60,880	$2.688M	0.0%	—	—	COM	29472R108
AMCX	AMC NETWORKS INC	43,599	$2.681M	0.0%	—	—	CL A	00164V103
—	HOME PROPERTIES INC	41,740	$2.67M	0.0%	—	—	COM	437306103
MLI	MUELLER INDS INC	90,626	$2.665M	0.0%	—	—	COM	624756102
—	RETAIL PPTYS AMER INC	172,840	$2.658M	0.0%	—	—	CL A	76131V202
KMT	KENNAMETAL INC	57,401	$2.657M	0.0%	—	—	COM	489170100
—	REYNOLDS AMERICAN INC	43,971	$2.654M	0.0%	—	—	COM	761713106
BF/B	BROWN FORMAN CORP	28,187	$2.654M	0.0%	—	—	CL B	115637209
SGI	TEMPUR SEALY INTL INC	44,423	$2.652M	0.0%	—	—	COM	88023U101
—	CRANE CO	35,617	$2.648M	0.0%	—	—	COM	224399105
—	NETSUITE INC	30,350	$2.637M	0.0%	—	—	COM	64118Q107
—	CITY NATL CORP	34,772	$2.634M	0.0%	—	—	COM	178566105
—	PERFECT WORLD CO LTD	133,956	$2.63M	0.0%	—	—	SPON ADR REP B	71372U104
—	BABCOCK & WILCOX CO NEW	80,580	$2.616M	0.0%	—	—	COM	05615F102
NX	QUANEX BUILDING PRODUCTS COR	146,062	$2.61M	0.0%	—	—	COM	747619104
LYV	LIVE NATION ENTERTAINMENT IN	105,570	$2.607M	0.0%	—	—	COM	538034109
WKC	WORLD FUEL SVCS CORP	52,590	$2.589M	0.0%	—	—	COM	981475106
NEU	NEWMARKET CORP	6,590	$2.584M	0.0%	—	—	COM	651587107
—	SANDRIDGE ENERGY INC	361,209	$2.583M	0.0%	—	—	COM	80007P307
BPOP	POPULAR INC	75,527	$2.582M	0.0%	—	—	COM NEW	733174700
SLM	SLM CORP	308,896	$2.567M	0.0%	—	—	COM	78442P106
—	VECTREN CORP	60,188	$2.558M	0.0%	—	—	COM	92240G101
—	PENN WEST PETE LTD NEW	260,834	$2.552M	0.0%	—	—	COM	707887105
—	FIREEYE INC	62,630	$2.54M	0.0%	—	—	COM	31816Q101
—	EMERITUS CORP	80,000	$2.532M	0.0%	—	—	COM	291005106
—	CABLEVISION SYS CORP	142,809	$2.521M	0.0%	—	—	CL A NY CABLVS	12686C109
FTNT	FORTINET INC	100,130	$2.516M	0.0%	—	—	COM	34959E109
WLK	WESTLAKE CHEM CORP	30,020	$2.514M	0.0%	—	—	COM	960413102
—	TECHNE CORP	27,063	$2.505M	0.0%	—	—	COM	878377100
BKU	BANKUNITED INC	74,260	$2.486M	0.0%	—	—	COM	06652K103
—	PATTERSON COMPANIES INC	62,768	$2.48M	0.0%	—	—	COM	703395103
—	SYNOVUS FINL CORP	101,538	$2.475M	0.0%	—	—	COM NEW	87161C501
—	DONNELLEY R R & SONS CO	145,829	$2.473M	0.0%	—	—	COM	257867101
—	EXAR CORP	218,812	$2.473M	0.0%	—	—	COM	300645108
—	ATWOOD OCEANICS INC	46,974	$2.465M	0.0%	—	—	COM	050095108
CRS	CARPENTER TECHNOLOGY CORP	38,796	$2.454M	0.0%	—	—	COM	144285103
—	MICRON TECHNOLOGY INC	705,000	$2.426M	0.0%	—	—	NOTE 2.375% 5	595112AW3
—	CHIMERA INVT CORP	750,769	$2.395M	0.0%	—	—	COM	16934Q109
—	FOREST CITY ENTERPRISES INC	120,152	$2.387M	0.0%	—	—	CL A	345550107
—	HOMEAWAY INC	68,320	$2.379M	0.0%	—	—	COM	43739Q100
UNF	UNIFIRST CORP MASS	22,430	$2.378M	0.0%	—	—	COM	904708104
—	SHORETEL INC	364,021	$2.373M	0.0%	—	—	COM	825211105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,706	$2.373M	0.0%	—	—	COM	874054109
—	NATIONAL INSTRS CORP	72,643	$2.353M	0.0%	—	—	COM	636518102
CMP	COMPASS MINERALS INTL INC	24,500	$2.346M	0.0%	—	—	COM	20451N101
—	NXSTAGE MEDICAL INC	163,220	$2.345M	0.0%	—	—	COM	67072V103
GHC	GRAHAM HLDGS CO	3,254	$2.337M	0.0%	—	—	COM	384637104
SFM	SPROUTS FMRS MKT INC	71,400	$2.336M	0.0%	—	—	COM	85208M102
ACM	AECOM TECHNOLOGY CORP DELAWA	72,516	$2.335M	0.0%	—	—	COM	00766T100
—	GROUPON INC	351,510	$2.327M	0.0%	—	—	COM CL A	399473107
—	AOL INC	58,401	$2.324M	0.0%	—	—	COM	00184X105
SKT	TANGER FACTORY OUTLET CTRS I	66,440	$2.323M	0.0%	—	—	COM	875465106
—	HEARTLAND PMT SYS INC	56,224	$2.317M	0.0%	—	—	COM	42235N108
—	CBL & ASSOC PPTYS INC	121,720	$2.313M	0.0%	—	—	COM	124830100
EAT	BRINKER INTL INC	47,453	$2.309M	0.0%	—	—	COM	109641100
FOSL	FOSSIL GROUP INC	22,063	$2.306M	0.0%	—	—	COM	34988V106
—	HILTON WORLDWIDE HLDGS INC	98,840	$2.303M	0.0%	—	—	COM	43300A104
—	COMMONWEALTH REIT	86,525	$2.277M	0.0%	—	—	COM SH BEN INT	203233101
ACHC	ACADIA HEALTHCARE COMPANY IN	50,000	$2.275M	0.0%	—	—	COM	00404A109
—	GNC HLDGS INC	66,510	$2.268M	0.0%	—	—	COM CL A	36191G107
—	FIRST NIAGARA FINL GP INC	259,426	$2.267M	0.0%	—	—	COM	33582V108
—	SIX FLAGS ENTMT CORP NEW	53,240	$2.265M	0.0%	—	—	COM	83001A102
—	VCA INC	64,510	$2.264M	0.0%	—	—	COM	918194101
—	ALERE INC	60,346	$2.258M	0.0%	—	—	COM	01449J105
GATX	GATX CORP	33,645	$2.252M	0.0%	—	—	COM	361448103
—	APOLLO ED GROUP INC	70,824	$2.213M	0.0%	—	—	CL A	037604105
SSD	SIMPSON MANUFACTURING CO INC	60,656	$2.205M	0.0%	—	—	COM	829073105
—	HD SUPPLY HLDGS INC	77,510	$2.201M	0.0%	—	—	COM	40416M105
—	MFA FINL INC	267,880	$2.199M	0.0%	—	—	COM	55272X102
—	WRIGHT MED GROUP INC	70,000	$2.198M	0.0%	—	—	COM	98235T107
—	SOLARCITY CORP	31,020	$2.19M	0.0%	—	—	COM	83416T100
DECK	DECKERS OUTDOOR CORP	25,320	$2.186M	0.0%	—	—	COM	243537107
PDM	PIEDMONT OFFICE REALTY TR IN	112,713	$2.135M	0.0%	—	—	COM CL A	720190206
MYGN	MYRIAD GENETICS INC	54,641	$2.127M	0.0%	—	—	COM	62855J104
—	WASHINGTON PRIME GROUP INC	113,355	$2.124M	0.0%	—	—	COM	939647103
—	POST PPTYS INC	39,700	$2.122M	0.0%	—	—	COM	737464107
FHI	FEDERATED INVS INC PA	68,549	$2.12M	0.0%	—	—	CL B	314211103
—	MRC GLOBAL INC	74,480	$2.107M	0.0%	—	—	COM	55345K103
—	JDS UNIPHASE CORP	168,976	$2.107M	0.0%	—	—	COM PAR $0.001	46612J507
ASB	ASSOCIATED BANC CORP	116,503	$2.106M	0.0%	—	—	COM	045487105
—	TEXAS INDS INC	22,800	$2.106M	0.0%	—	—	COM	882491103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	131,132	$2.105M	0.0%	—	—	COM	01988P108
—	BURGER KING WORLDWIDE INC	77,210	$2.102M	0.0%	—	—	COM	121220107
—	CON-WAY INC	41,683	$2.101M	0.0%	—	—	COM	205944101
NCLH	NORWEGIAN CRUISE LINE HLDGS	66,140	$2.097M	0.0%	—	—	SHS	G66721104
GLPI	GAMING & LEISURE PPTYS INC	61,618	$2.093M	0.0%	—	—	COM	36467J108
—	HEALTHCARE TR AMER INC	173,380	$2.087M	0.0%	—	—	CL A	42225P105
—	AXIALL CORP	44,000	$2.08M	0.0%	—	—	COM	05463D100
DDS	DILLARDS INC	17,810	$2.077M	0.0%	—	—	CL A	254067101
—	TEEKAY CORPORATION	33,245	$2.069M	0.0%	—	—	COM	Y8564W103
FHN	FIRST HORIZON NATL CORP	172,852	$2.05M	0.0%	—	—	COM	320517105
—	U S G CORP	68,040	$2.05M	0.0%	—	—	COM NEW	903293405
G	GENPACT LIMITED	116,845	$2.048M	0.0%	—	—	SHS	G3922B107
—	STANCORP FINL GROUP INC	31,955	$2.045M	0.0%	—	—	COM	852891100
—	STARZ	68,372	$2.037M	0.0%	—	—	COM SER A	85571Q102
—	TIDEWATER INC	36,284	$2.037M	0.0%	—	—	COM	886423102
—	DST SYS INC DEL	22,097	$2.037M	0.0%	—	—	COM	233326107
—	CORELOGIC INC	67,095	$2.037M	0.0%	—	—	COM	21871D103
THG	HANOVER INS GROUP INC	32,179	$2.032M	0.0%	—	—	COM	410867105
CDW	CDW CORP	63,480	$2.024M	0.0%	—	—	COM	12514G108
—	LIFEPOINT HOSPITALS INC	32,498	$2.018M	0.0%	—	—	COM	53219L109
—	PENGROWTH ENERGY CORP	279,464	$2.007M	0.0%	—	—	COM	70706P104
TXNM	PNM RES INC	67,900	$1.992M	0.0%	—	—	COM	69349H107
—	TABLEAU SOFTWARE INC	27,840	$1.986M	0.0%	—	—	CL A	87336U105
—	DEVRY ED GROUP INC	46,386	$1.964M	0.0%	—	—	COM	251893103
BRKR	BRUKER CORP	80,460	$1.953M	0.0%	—	—	COM	116794108
WLY	WILEY JOHN & SONS INC	32,219	$1.952M	0.0%	—	—	CL A	968223206
—	DIAMOND OFFSHORE DRILLING IN	38,958	$1.933M	0.0%	—	—	COM	25271C102
GLNG	GOLAR LNG LTD BERMUDA	31,990	$1.923M	0.0%	—	—	SHS	G9456A100
THO	THOR INDS INC	33,602	$1.911M	0.0%	—	—	COM	885160101
KN	KNOWLES CORP	62,122	$1.91M	0.0%	—	—	COM	49926D109
—	CST BRANDS INC	55,246	$1.906M	0.0%	—	—	COM	12646R105
BOH	BANK HAWAII CORP	32,461	$1.905M	0.0%	—	—	COM	062540109
PODD	INSULET CORP	48,000	$1.904M	0.0%	—	—	COM	45784P101
AWI	ARMSTRONG WORLD INDS INC NEW	33,077	$1.9M	0.0%	—	—	COM	04247X102
—	STANDARD PAC CORP NEW	1,510,000	$1.898M	0.0%	—	—	NOTE 1.250% 8	85375CBC4
—	DIEBOLD INC	47,191	$1.896M	0.0%	—	—	COM	253651103
AMD	ADVANCED MICRO DEVICES INC	451,241	$1.891M	0.0%	—	—	COM	007903107
CRL	CHARLES RIV LABS INTL INC	35,335	$1.891M	0.0%	—	—	COM	159864107
—	BALLY TECHNOLOGIES INC	28,694	$1.886M	0.0%	—	—	COM	05874B107
—	AVIANCA HLDGS SA	116,982	$1.878M	0.0%	—	—	SPON ADR REP P	05367G100
HE	HAWAIIAN ELEC INDUSTRIES	74,140	$1.877M	0.0%	—	—	COM	419870100
—	TORNIER N V	80,000	$1.87M	0.0%	—	—	SHS	N87237108
—	SOLARWINDS INC	48,010	$1.856M	0.0%	—	—	COM	83416B109
H	HYATT HOTELS CORP	30,304	$1.848M	0.0%	—	—	COM CL A	448579102
CAE	CAE INC	140,106	$1.836M	0.0%	—	—	COM	124765108
BIO	BIO RAD LABS INC	15,160	$1.815M	0.0%	—	—	CL A	090572207
AMH	AMERICAN HOMES 4 RENT	102,060	$1.813M	0.0%	—	—	CL A	02665T306
—	FREESCALE SEMICONDUCTOR LTD	76,860	$1.806M	0.0%	—	—	SHS	G3727Q101
LDOS	LEIDOS HLDGS INC	46,913	$1.799M	0.0%	—	—	COM	525327102
—	HIBBETT SPORTS INC	33,000	$1.788M	0.0%	—	—	COM	428567101
—	ATHLON ENERGY INC	37,420	$1.785M	0.0%	—	—	COM	047477104
BDN	BRANDYWINE RLTY TR	114,441	$1.785M	0.0%	—	—	SH BEN INT NEW	105368203
PLCE	CHILDRENS PL RETAIL STORES I	35,780	$1.776M	0.0%	—	—	COM	168905107
—	LAREDO PETROLEUM INC	56,720	$1.757M	0.0%	—	—	COM	516806106
—	PLATFORM SPECIALTY PRODS COR	62,140	$1.742M	0.0%	—	—	COM	72766Q105
—	HILL ROM HLDGS INC	41,808	$1.735M	0.0%	—	—	COM	431475102
WEN	WENDYS CO	200,888	$1.714M	0.0%	—	—	COM	95058W100
FULT	FULTON FINL CORP PA	138,062	$1.711M	0.0%	—	—	COM	360271100
—	ZYNGA INC	527,840	$1.694M	0.0%	—	—	CL A	98986T108
—	ENDURANCE SPECIALTY HLDGS LT	32,635	$1.684M	0.0%	—	—	SHS	G30397106
—	CLIFFS NAT RES INC	111,859	$1.683M	0.0%	—	—	COM	18683K101
—	LIONS GATE ENTMNT CORP	58,780	$1.68M	0.0%	—	—	COM NEW	535919203
SATS	ECHOSTAR CORP	31,474	$1.666M	0.0%	—	—	CL A	278768106
—	ROVI CORP	69,214	$1.658M	0.0%	—	—	COM	779376102
—	PROTALIX BIOTHERAPEUTICS INC	450,000	$1.643M	0.0%	—	—	COM	74365A101
TDS	TELEPHONE & DATA SYS INC	62,890	$1.642M	0.0%	—	—	COM NEW	879433829
—	ASCENA RETAIL GROUP INC	95,060	$1.626M	0.0%	—	—	COM	04351G101
—	COVANTA HLDG CORP	78,851	$1.625M	0.0%	—	—	COM	22282E102
—	RSP PERMIAN INC	50,000	$1.622M	0.0%	—	—	COM	74978Q105
UHAL	AMERCO	5,350	$1.556M	0.0%	—	—	COM	023586100
—	DSW INC	54,880	$1.533M	0.0%	—	—	CL A	23334L102
—	RYLAND GROUP INC	1,100,000	$1.529M	0.0%	—	—	NOTE 1.625% 5	783764AQ6
—	ANNIES INC	44,399	$1.502M	0.0%	—	—	COM	03600T104
—	NANOMETRICS INC	82,131	$1.499M	0.0%	—	—	COM	630077105
—	NAVISTAR INTL CORP NEW	39,974	$1.498M	0.0%	—	—	COM	63934E108
—	PRICELINE GRP INC	1,043,000	$1.478M	0.0%	—	—	DEBT 1.000% 3	741503AQ9
—	GRAFTECH INTL LTD	138,062	$1.444M	0.0%	—	—	COM	384313102
—	MYLAN INC	370,000	$1.434M	0.0%	—	—	NOTE 3.750% 9	628530AJ6
DLTR	DOLLAR TREE INC	26,110	$1.422M	0.0%	—	—	COM	256746108
PRKS	SEAWORLD ENTMT INC	49,730	$1.409M	0.0%	—	—	COM	81282V100
—	IMS HEALTH HLDGS INC	54,610	$1.402M	0.0%	—	—	COM	44970B109
ROL	ROLLINS INC	46,340	$1.39M	0.0%	—	—	COM	775711104
—	SWIFT ENERGY CO	106,148	$1.378M	0.0%	—	—	COM	870738101
—	SUNPOWER CORP	33,440	$1.37M	0.0%	—	—	COM	867652406
PBF	PBF ENERGY INC	50,480	$1.345M	0.0%	—	—	CL A	69318G106
ERIE	ERIE INDTY CO	17,855	$1.344M	0.0%	—	—	CL A	29530P102
—	SPECTRUM BRANDS HLDGS INC	15,510	$1.334M	0.0%	—	—	COM	84763R101
BOKF	BOK FINL CORP	19,883	$1.324M	0.0%	—	—	COM NEW	05561Q201
—	PINNACLE FOODS INC DEL	39,760	$1.308M	0.0%	—	—	COM	72348P104
—	PEABODY ENERGY CORP	1,720,000	$1.291M	0.0%	—	—	SDCV 4.750%12	704549AG9
—	REGAL ENTMT GROUP	60,250	$1.271M	0.0%	—	—	CL A	758766109
—	DREAMWORKS ANIMATION SKG INC	54,634	$1.271M	0.0%	—	—	CL A	26153C103
GEF	GREIF INC	23,230	$1.267M	0.0%	—	—	CL A	397624107
PPC	PILGRIMS PRIDE CORP NEW	46,240	$1.265M	0.0%	—	—	COM	72147K108
—	CHIPMOS TECH BERMUDA LTD	51,923	$1.253M	0.0%	—	—	SHS	G2110R114
TNET	TRINET GROUP INC	50,800	$1.223M	0.0%	—	—	COM	896288107
CYD	CHINA YUCHAI INTL LTD	57,072	$1.211M	0.0%	—	—	COM	G21082105
—	UNS ENERGY CORP	20,000	$1.208M	0.0%	—	—	COM	903119105
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,329	$1.154M	0.0%	—	—	CL A	099502106
—	ISTAR FINL INC	805,000	$1.141M	0.0%	—	—	NOTE 3.000%11	45031UBR1
MBI	MBIA INC	103,140	$1.139M	0.0%	—	—	COM	55262C100
—	SNYDERS-LANCE INC	43,055	$1.139M	0.0%	—	—	COM	833551104
APAM	ARTISAN PARTNERS ASSET MGMT	20,070	$1.138M	0.0%	—	—	CL A	04316A108
—	RICE ENERGY INC	36,720	$1.118M	0.0%	—	—	COM	762760106
—	COMPUWARE CORP	110,000	$1.099M	0.0%	—	—	COM	205638109
—	SEARS HLDGS CORP	27,470	$1.098M	0.0%	—	—	COM	812350106
RES	RPC INC	44,919	$1.055M	0.0%	—	—	COM	749660106
VISN	COMMSCOPE HLDG CO INC	45,510	$1.053M	0.0%	—	—	COM	20337X109
EFA	ISHARES	15,000	$1.026M	0.0%	—	—	MSCI EAFE ETF	464287465
MAIN	MAIN STREET CAPITAL CORP	30,983	$1.02M	0.0%	—	—	COM	56035L104
MORN	MORNINGSTAR INC	14,117	$1.014M	0.0%	—	—	COM	617700109
—	SODASTREAM INTERNATIONAL LTD	30,000	$1.008M	0.0%	—	—	USD SHS	M9068E105
—	GILEAD SCIENCES INC	275,000	$1.002M	0.0%	—	—	NOTE 1.625% 5	375558AP8
—	NEUSTAR INC	37,868	$985K	0.0%	—	—	CL A	64126X201
—	BLACKHAWK NETWORK HLDGS INC	35,042	$941K	0.0%	—	—	CL B	09238E203
MCY	MERCURY GENL CORP NEW	19,618	$923K	0.0%	—	—	COM	589400100
—	HORNBECK OFFSHORE SVCS INC N	762,000	$922K	0.0%	—	—	NOTE 1.500% 9	440543AN6
—	FORD MTR CO DEL	460,000	$919K	0.0%	—	—	NOTE 4.250%11	345370CN8
IBKR	INTERACTIVE BROKERS GROUP IN	39,406	$918K	0.0%	—	—	COM	45841N107
—	CHESAPEAKE ENERGY CORP	855,000	$916K	0.0%	—	—	NOTE 2.500% 5	165167BZ9
NGD	NEW GOLD INC CDA	143,115	$910K	0.0%	—	—	COM	644535106
—	TATA MTRS LTD	23,310	$910K	0.0%	—	—	SPONSORED ADR	876568502
COTY	COTY INC	51,390	$880K	0.0%	—	—	COM CL A	222070203
—	LIBERTY GLOBAL PLC	20,640	$873K	0.0%	—	—	SHS CL C	G5480U120
—	KOSMOS ENERGY LTD	77,200	$867K	0.0%	—	—	SHS	G5315B107
—	CORE LABORATORIES N V	5,000	$835K	0.0%	—	—	COM	N22717107
—	MICRON TECHNOLOGY INC	240,000	$808K	0.0%	—	—	NOTE 3.125% 5	595112AX1
—	SUSSER HLDGS CORP	10,000	$807K	0.0%	—	—	COM	869233106
BRX	BRIXMOR PPTY GROUP INC	35,120	$806K	0.0%	—	—	COM	11120U105
—	ENGILITY HLDGS INC	20,966	$802K	0.0%	—	—	COM	29285W104
ARMK	ARAMARK	30,830	$798K	0.0%	—	—	COM	03852U106
TFSL	TFS FINL CORP	55,129	$786K	0.0%	—	—	COM	87240R107
CNA	CNA FINL CORP	19,291	$780K	0.0%	—	—	COM	126117100
—	XILINX INC	470,000	$779K	0.0%	—	—	NOTE 2.625% 6	983919AF8
—	TIME INC NEW	31,999	$775K	0.0%	—	—	COM	887228104
—	KB HOME	760,000	$764K	0.0%	—	—	NOTE 1.375% 2	48666KAS8
AZN	ASTRAZENECA PLC	10,000	$743K	0.0%	—	—	SPONSORED ADR	046353108
—	UNITED STATES STL CORP NEW	575,000	$714K	0.0%	—	—	NOTE 2.750% 4	912909AH1
VEEV	VEEVA SYS INC	27,640	$703K	0.0%	—	—	CL A COM	922475108
SABR	SABRE CORP	33,020	$662K	0.0%	—	—	COM	78573M104
—	SANDISK CORP	320,000	$651K	0.0%	—	—	NOTE 1.500% 8	80004CAD3
DKS	DICKS SPORTING GOODS INC	13,552	$631K	0.0%	—	—	COM	253393102
BSBR	BANCO SANTANDER BRASIL S A	88,526	$613K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	AMERICAN NATL INS CO	5,319	$607K	0.0%	—	—	COM	028591105
—	NATIONSTAR MTG HLDGS INC	15,360	$558K	0.0%	—	—	COM	63861C109
—	EP ENERGY CORP	24,140	$556K	0.0%	—	—	CL A	268785102
—	CBS OUTDOOR AMERS INC	16,390	$536K	0.0%	—	—	COM	14987J106
TMHC	TAYLOR MORRISON HOME CORP	23,710	$532K	0.0%	—	—	CL A	87724P106
BKD	BROOKDALE SR LIVING INC	15,615	$521K	0.0%	—	—	COM	112463104
TTEK	TETRA TECH INC NEW	18,000	$495K	0.0%	—	—	COM	88162G103
BSAC	BANCO SANTANDER CHILE NEW	18,427	$487K	0.0%	—	—	SP ADR REP COM	05965X109
—	WEYERHAEUSER CO	8,134	$458K	0.0%	—	—	PREF CONV SER	962166872
—	AVX CORP NEW	33,943	$451K	0.0%	—	—	COM	002444107
—	CROWN CASTLE INTL CORP	4,385	$445K	0.0%	—	—	CNV PFD STK SR	228227500
—	DOMINION RES INC VA NEW	7,756	$445K	0.0%	—	—	UNIT 04/01/201	25746U703
—	NORTH VALLEY BANCORP	20,000	$436K	0.0%	—	—	COM NEW	66304M204
AD	UNITED STATES CELLULAR CORP	9,731	$397K	0.0%	—	—	COM	911684108
—	ZULILY INC	9,580	$392K	0.0%	—	—	CL A	989774104
MLM	MARTIN MARIETTA MATLS INC	2,898	$383K	0.0%	—	—	COM	573284106
—	XINYUAN REAL ESTATE CO LTD	82,293	$347K	0.0%	—	—	SPONS ADR	98417P105
SIMO	SILICON MOTION TECHNOLOGY CO	16,403	$335K	0.0%	—	—	SPONSORED ADR	82706C108
—	RTI INTL METALS INC	322,000	$334K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	ANGLOGOLD ASHANTI LTD	18,594	$320K	0.0%	—	—	SPONSORED ADR	035128206
—	PRICELINE GRP INC	240,000	$283K	0.0%	—	—	NOTE 0.350% 6	741503AS5
—	BANK OF AMERICA CORPORATION	231	$270K	0.0%	—	—	7.25%CNV PFD L	060505682
—	INDUSTRIAS BACHOCO S A B DE	4,901	$264K	0.0%	—	—	SPON ADR B	456463108
—	CLEAR CHANNEL OUTDOOR HLDGS	30,434	$249K	0.0%	—	—	CL A	18451C109
—	WNS HOLDINGS LTD	12,872	$247K	0.0%	—	—	SPON ADR	92932M101
—	NUANCE COMMUNICATIONS INC	210,000	$210K	0.0%	—	—	NOTE 2.750%11	67020YAF7
—	RYLAND GROUP INC	213,000	$195K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	GIGAMEDIA LTD	111,100	$118K	0.0%	—	—	ORD	Y2711Y104
—	COMMUNITY HEALTH SYS INC NEW	184,263	$12,000	0.0%	—	—	RIGHT 01/27/20	203668116
—	CUBIST PHARMACEUTICALS INC	19,900	$2,000	0.0%	—	—	RIGHT 99/99/99	229678123