STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $27.61B (100.0% shares, 0.0% debt)

Holdings (1,331)

AAPL APPLE INC 2.4%

Value $652M Shares 6,473,464 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $459M Shares 9,907,243 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $450M Shares 4,789,348 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $352M Shares 3,302,693 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $343M Shares 5,688,784 Est. Cost — Unrealized —

— GOOGLE INC 1.0%

Value $268M Shares 463,448 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $255M Shares 4,919,431 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $247M Shares 2,073,424 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $246M Shares 2,943,463 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $239M Shares 9,345,787 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value $235M Shares 6,761,416 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $234M Shares 4,524,788 Est. Cost — Unrealized —

PFE PFIZER INC 0.8%

Value $234M Shares 7,921,098 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $226M Shares 4,513,177 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $210M Shares 3,540,904 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $203M Shares 5,763,693 Est. Cost — Unrealized —

META FACEBOOK INC 0.7%

Value $199M Shares 2,515,440 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $198M Shares 7,851,657 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $191M Shares 1,793,650 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $181M Shares 1,311,306 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $181M Shares 4,242,440 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $179M Shares 942,656 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $164M Shares 1,614,431 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $157M Shares 1,488,372 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $157M Shares 1,711,377 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $156M Shares 1,671,926 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $154M Shares 9,024,857 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $146M Shares 1,642,947 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $146M Shares 1,347,286 Est. Cost — Unrealized —

— GOOGLE INC 0.5%

Value $144M Shares 244,343 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $143M Shares 3,724,950 Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $142M Shares 1,013,670 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $141M Shares 2,617,415 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $139M Shares 1,669,481 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $135M Shares 630,758 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $132M Shares 1,547,997 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $132M Shares 1,657,895 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.5%

Value $129M Shares 2,076,733 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $127M Shares 393,867 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $125M Shares 1,449,716 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $123M Shares 1,608,996 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $122M Shares 1,626,607 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $120M Shares 1,290,091 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $114M Shares 621,806 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $114M Shares 1,393,831 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $113M Shares 1,483,004 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $112M Shares 1,936,598 Est. Cost — Unrealized —

Value $108M Shares 762,720 Est. Cost — Unrealized —

— ACE LTD 0.4%

Value $108M Shares 1,027,597 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $105M Shares 1,951,217 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $100M Shares 1,014,677 Est. Cost — Unrealized —

— E M C CORP MASS 0.4%

Value $99.27M Shares 3,392,690 Est. Cost — Unrealized —

— DIRECTV 0.4%

Value $98.82M Shares 1,142,180 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $98.34M Shares 1,000,558 Est. Cost — Unrealized —

MA MASTERCARD INC 0.3%

Value $95.48M Shares 1,291,730 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $94.44M Shares 996,081 Est. Cost — Unrealized —

— BB&T CORP 0.3%

Value $93.48M Shares 2,512,338 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $92.62M Shares 727,122 Est. Cost — Unrealized —

— CELGENE CORP 0.3%

Value $90.43M Shares 954,094 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $88.64M Shares 1,650,068 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $85.53M Shares 950,281 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $85.43M Shares 1,859,573 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $85.28M Shares 2,466,913 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $82.37M Shares 831,812 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $81.81M Shares 1,307,285 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $81.79M Shares 930,038 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $81.67M Shares 2,302,648 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $81.57M Shares 1,138,827 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $81.31M Shares 4,061,630 Est. Cost — Unrealized —

— ACTAVIS PLC 0.3%

Value $81.02M Shares 335,802 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.3%

Value $78.26M Shares 771,522 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $77.96M Shares 1,036,575 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $77.41M Shares 1,193,697 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $75.41M Shares 227,956 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $75.38M Shares 65,063 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $73.92M Shares 1,494,752 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $72.95M Shares 4,932,658 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $70.53M Shares 1,478,968 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $69.99M Shares 727,896 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $68.92M Shares 1,346,514 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $67.22M Shares 1,085,064 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $65.16M Shares 1,856,960 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $64.54M Shares 793,742 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $63.79M Shares 888,940 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $63.77M Shares 583,149 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $63.19M Shares 1,205,053 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $63.14M Shares 4,873,497 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $62.78M Shares 703,816 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $61.96M Shares 1,489,824 Est. Cost — Unrealized —

— UBS AG 0.2%

Value $61.59M Shares 3,532,127 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $61.38M Shares 869,047 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $60.65M Shares 596,782 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $60.57M Shares 617,773 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $60.36M Shares 819,988 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $59.63M Shares 835,280 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $59.48M Shares 414,555 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $59.19M Shares 1,355,932 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $58.13M Shares 534,940 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $57.91M Shares 1,133,239 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $57.8M Shares 1,004,758 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $57.51M Shares 937,113 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $57.1M Shares 652,291 Est. Cost — Unrealized —

— COVIDIEN PLC 0.2%

Value $56.81M Shares 656,668 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $56.28M Shares 237,594 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $56.27M Shares 555,781 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $56.04M Shares 691,805 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $56.04M Shares 1,269,213 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $55.93M Shares 1,632,250 Est. Cost — Unrealized —

— HESS CORP 0.2%

Value $55.89M Shares 592,585 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.2%

Value $55.7M Shares 553,950 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $55.69M Shares 983,423 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $55.05M Shares 334,796 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $54.81M Shares 583,813 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $54.77M Shares 486,814 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $54.7M Shares 262,992 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $54.3M Shares 963,380 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $53.76M Shares 499,720 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $53.62M Shares 1,678,711 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $53.48M Shares 439,462 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $53.3M Shares 1,013,170 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $53.11M Shares 703,759 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $52.98M Shares 821,229 Est. Cost — Unrealized —

— WALGREEN CO 0.2%

Value $52.96M Shares 893,477 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $52.92M Shares 707,758 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $52.72M Shares 1,582,800 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $52.69M Shares 1,412,480 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $52.15M Shares 1,246,625 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $52M Shares 593,421 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $51.94M Shares 277,613 Est. Cost — Unrealized —

— WELLPOINT INC 0.2%

Value $50.23M Shares 419,927 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $50.21M Shares 792,357 Est. Cost — Unrealized —

— ALLERGAN INC 0.2%

Value $49.69M Shares 278,884 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $49.09M Shares 752,640 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $48.76M Shares 266,789 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $48.7M Shares 704,836 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $48.62M Shares 2,522,341 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $48.5M Shares 249,118 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $48.46M Shares 681,644 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $46.86M Shares 885,414 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $46.81M Shares 1,431,904 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $46.73M Shares 651,033 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $46.67M Shares 1,042,407 Est. Cost — Unrealized —

— ROCK-TENN CO 0.2%

Value $45.79M Shares 962,452 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $45.55M Shares 1,395,208 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $45.48M Shares 591,179 Est. Cost — Unrealized —

— AVON PRODS INC 0.2%

Value $45.38M Shares 3,601,986 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $45.07M Shares 554,211 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $44.9M Shares 478,002 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $44.69M Shares 750,282 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $44.22M Shares 1,187,048 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $43.98M Shares 333,819 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $43.61M Shares 1,202,537 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $43.59M Shares 864,026 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $43.04M Shares 565,610 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $42.94M Shares 786,357 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $42.54M Shares 768,505 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $42.29M Shares 714,665 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $42.2M Shares 323,880 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $41.99M Shares 367,814 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $41.04M Shares 437,180 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $41.01M Shares 549,025 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $40.36M Shares 643,850 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $40.34M Shares 693,436 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $39.99M Shares 274,587 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $39.99M Shares 472,266 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $39.94M Shares 426,558 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $39.72M Shares 609,467 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $39.55M Shares 354,400 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $39.2M Shares 400,204 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $38.75M Shares 1,021,004 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $38.54M Shares 683,373 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $38.53M Shares 540,115 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $38.52M Shares 1,130,084 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $38.19M Shares 1,515,520 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $38.18M Shares 575,206 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $37.87M Shares 547,295 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $37.71M Shares 430,095 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $37.68M Shares 465,817 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $37.61M Shares 647,822 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $37.46M Shares 948,736 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $37.3M Shares 248,035 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $37.15M Shares 1,920,911 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $37.04M Shares 417,200 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $36.95M Shares 553,235 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $36.77M Shares 933,962 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $36.34M Shares 373,457 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $35.87M Shares 230,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $35.81M Shares 238,428 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $35.4M Shares 286,875 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $35.2M Shares 1,471,673 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $35.16M Shares 423,237 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $35.1M Shares 217,382 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $35.05M Shares 655,137 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $35M Shares 856,030 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $34.92M Shares 381,931 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $34.84M Shares 424,904 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $34.81M Shares 1,059,869 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $34.64M Shares 457,097 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $34.47M Shares 736,716 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $34.35M Shares 1,039,692 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $34.03M Shares 810,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $33.96M Shares 446,940 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $33.65M Shares 1,836,971 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $33.16M Shares 795,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $33.15M Shares 470,130 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $32.88M Shares 685,527 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $32.81M Shares 2,226,276 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $32.73M Shares 882,855 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $32.67M Shares 726,160 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value $32.61M Shares 359,619 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $32.52M Shares 899,460 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $32.49M Shares 838,853 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $32.09M Shares 614,529 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $31.97M Shares 259,477 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $31.71M Shares 465,055 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $31.42M Shares 600,341 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $31.33M Shares 513,313 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $31.3M Shares 728,681 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $31.27M Shares 125,953 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $31.17M Shares 257,185 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $31.16M Shares 701,553 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $31.1M Shares 602,604 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $30.94M Shares 110,810 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $30.9M Shares 395,718 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $30.79M Shares 93,785 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $30.63M Shares 716,902 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $30.49M Shares 919,206 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $30.31M Shares 2,223,716 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $30.18M Shares 539,741 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $30.18M Shares 740,610 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $30.18M Shares 775,074 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $30.06M Shares 255,381 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $29.96M Shares 481,612 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $29.77M Shares 483,260 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $29.68M Shares 208,814 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $29.58M Shares 197,449 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $29.3M Shares 223,156 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $29.2M Shares 232,907 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $29.09M Shares 309,958 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $28.97M Shares 359,746 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $28.59M Shares 224,967 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $28.49M Shares 547,822 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $28.15M Shares 238,885 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $27.88M Shares 2,360,610 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $27.8M Shares 215,485 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $27.7M Shares 705,476 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $27.51M Shares 367,250 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $27.26M Shares 164,404 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $27.24M Shares 896,018 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $27.16M Shares 479,304 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $26.81M Shares 273,933 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $26.66M Shares 292,742 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $26.57M Shares 693,044 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $26.55M Shares 759,717 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $26.45M Shares 571,680 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $26.12M Shares 382,985 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $26.05M Shares 369,325 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $26.04M Shares 380,882 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $26.03M Shares 167,140 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $25.88M Shares 694,845 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $25.87M Shares 515,243 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $25.86M Shares 155,904 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $25.77M Shares 289,244 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $25.71M Shares 1,943,175 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $25.68M Shares 259,396 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $25.67M Shares 204,857 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $25.16M Shares 127,734 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $25.14M Shares 532,333 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $25.11M Shares 1,133,499 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $25.07M Shares 152,966 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $24.96M Shares 566,575 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $24.95M Shares 262,269 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $24.68M Shares 334,637 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $24.57M Shares 233,172 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $24.45M Shares 207,535 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $24.45M Shares 408,085 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $24.4M Shares 459,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $24.3M Shares 826,923 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $24.12M Shares 370,701 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $23.81M Shares 444,303 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $23.78M Shares 643,550 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $23.76M Shares 51,455 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $23.59M Shares 383,097 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $23.48M Shares 521,265 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $23.37M Shares 324,677 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $23.27M Shares 619,085 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $23M Shares 662,896 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $22.79M Shares 379,072 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $22.69M Shares 467,703 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $22.61M Shares 1,191,546 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $22.57M Shares 944,178 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $22.54M Shares 1,589,344 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $22.5M Shares 189,232 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $22.29M Shares 294,608 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $22.16M Shares 384,230 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $22.16M Shares 335,553 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $22.09M Shares 342,988 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $21.98M Shares 543,663 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $21.88M Shares 350,727 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $21.72M Shares 3,336,280 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $21.67M Shares 687,524 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $21.55M Shares 401,000 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.1%

Value $21.51M Shares 460,358 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $21.5M Shares 488,558 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $21.47M Shares 572,371 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $21.33M Shares 464,979 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $21.13M Shares 566,745 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $21.01M Shares 291,067 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $20.92M Shares 58,020 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $20.63M Shares 163,298 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $20.59M Shares 990,612 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $20.38M Shares 635,806 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $20.36M Shares 598,970 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $20.34M Shares 458,607 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $20.33M Shares 156,151 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $20.3M Shares 538,543 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $20.27M Shares 313,911 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $20.22M Shares 176,094 Est. Cost — Unrealized —

— AIR METHODS CORP 0.1%

Value $20.22M Shares 363,952 Est. Cost — Unrealized —

— CALPINE CORP 0.1%

Value $20.16M Shares 929,113 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $20.15M Shares 313,400 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $20.04M Shares 158,376 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $20.01M Shares 101,707 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $19.97M Shares 247,289 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $19.95M Shares 850,958 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $19.9M Shares 44,098 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $19.8M Shares 199,010 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $19.74M Shares 357,100 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $19.73M Shares 1,226,112 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $19.71M Shares 346,304 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $19.69M Shares 139,671 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $19.66M Shares 204,328 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $19.62M Shares 492,715 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $19.61M Shares 493,754 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $19.55M Shares 413,610 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $19.55M Shares 195,547 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $19.53M Shares 231,343 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $19.51M Shares 173,745 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $19.46M Shares 334,072 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $19.45M Shares 243,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $19.41M Shares 408,316 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $19.4M Shares 1,098,537 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $19.3M Shares 650,837 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $19.16M Shares 173,157 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $19.09M Shares 164,938 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $19.05M Shares 339,277 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $19.05M Shares 347,468 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $18.93M Shares 1,750,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $18.91M Shares 777,088 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $18.87M Shares 244,132 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $18.83M Shares 307,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $18.8M Shares 529,770 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $18.8M Shares 706,859 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $18.75M Shares 234,515 Est. Cost — Unrealized —

— IHS INC 0.1%

Value $18.67M Shares 149,098 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 0.1%

Value $18.45M Shares 160,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $18.38M Shares 301,898 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $18.37M Shares 253,852 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $18.36M Shares 411,231 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $18.35M Shares 212,310 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $18.3M Shares 208,827 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $18.3M Shares 295,361 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $18.18M Shares 352,450 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $18.07M Shares 567,214 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $18.03M Shares 214,095 Est. Cost — Unrealized —

— MYLAN INC 0.1%

Value $17.96M Shares 394,915 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $17.85M Shares 135,269 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $17.81M Shares 215,890 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $17.8M Shares 310,900 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $17.8M Shares 150,620 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $17.66M Shares 384,192 Est. Cost — Unrealized —

— ANN INC 0.1%

Value $17.52M Shares 426,038 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $17.5M Shares 246,597 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $17.4M Shares 815,686 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $17.39M Shares 305,733 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $17.36M Shares 1,783,901 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $17.29M Shares 145,607 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $17.27M Shares 291,561 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $17.23M Shares 549,666 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $17.2M Shares 365,883 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $17.19M Shares 508,914 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $17.18M Shares 794,821 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $17.13M Shares 408,607 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $17M Shares 206,706 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $16.97M Shares 69,914 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $16.94M Shares 401,480 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $16.92M Shares 187,708 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $16.91M Shares 200,229 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $16.87M Shares 125,037 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $16.65M Shares 720,756 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.1%

Value $16.61M Shares 423,585 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $16.57M Shares 912,716 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $16.54M Shares 410,608 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $16.52M Shares 84,717 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $16.41M Shares 450,326 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $16.18M Shares 142,125 Est. Cost — Unrealized —

— STAPLES INC 0.1%

Value $16.14M Shares 1,333,646 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $16M Shares 539,426 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $16M Shares 379,058 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $15.99M Shares 183,777 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $15.96M Shares 408,163 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $15.84M Shares 462,371 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $15.78M Shares 331,313 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $15.78M Shares 607,040 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $15.62M Shares 198,247 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $15.54M Shares 509,931 Est. Cost — Unrealized —

— CA INC 0.1%

Value $15.53M Shares 555,714 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $15.43M Shares 763,827 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $15.37M Shares 403,384 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $15.34M Shares 210,248 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $15.27M Shares 229,940 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $15.25M Shares 22,880 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.1%

Value $15.23M Shares 556,157 Est. Cost — Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $15.22M Shares 119,226 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $15.21M Shares 318,647 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.15M Shares 193,271 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $15.12M Shares 339,310 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $14.94M Shares 362,596 Est. Cost — Unrealized —

— TIM HORTONS INC 0.1%

Value $14.94M Shares 189,295 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $14.89M Shares 270,798 Est. Cost — Unrealized —

— SPRINT CORP 0.1%

Value $14.77M Shares 2,330,045 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $14.75M Shares 314,503 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $14.71M Shares 240,564 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $14.68M Shares 795,437 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $14.41M Shares 219,910 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $14.37M Shares 178,510 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $14.31M Shares 87,935 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $14.3M Shares 570,164 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.1%

Value $14.3M Shares 527,261 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $14.29M Shares 389,507 Est. Cost — Unrealized —

— CHICOS FAS INC 0.1%

Value $14.22M Shares 962,492 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $14.19M Shares 197,910 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $14.11M Shares 126,795 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.11M Shares 521,706 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $14.09M Shares 598,448 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $14.07M Shares 188,230 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.97M Shares 245,263 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $13.84M Shares 235,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $13.79M Shares 74,791 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $13.66M Shares 222,339 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $13.63M Shares 339,706 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $13.62M Shares 384,071 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $13.44M Shares 158,382 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $13.43M Shares 212,844 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $13.36M Shares 597,513 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $13.35M Shares 583,590 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $13.31M Shares 388,663 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13.29M Shares 278,672 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $13.26M Shares 172,545 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $13.25M Shares 215,892 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $13.21M Shares 290,689 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.2M Shares 526,656 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $13.19M Shares 348,929 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $13.14M Shares 139,081 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13.1M Shares 125,365 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13.09M Shares 190,110 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $13.02M Shares 89,022 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13M Shares 59,344 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $12.96M Shares 212,015 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $12.89M Shares 200,453 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $12.82M Shares 258,510 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $12.72M Shares 416,928 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $12.7M Shares 299,481 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $12.69M Shares 439,663 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $12.64M Shares 288,976 Est. Cost — Unrealized —

— ITT CORP NEW 0.0%

Value $12.59M Shares 280,106 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $12.58M Shares 706,540 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12.55M Shares 312,537 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $12.53M Shares 111,807 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.49M Shares 155,449 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $12.42M Shares 1,237,204 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $12.38M Shares 216,554 Est. Cost — Unrealized —

— URS CORP NEW 0.0%

Value $12.37M Shares 214,735 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $12.21M Shares 132,800 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $12.17M Shares 413,653 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $12.15M Shares 225,410 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value $12.05M Shares 316,954 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $12.04M Shares 67,384 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11.99M Shares 299,970 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $11.97M Shares 178,792 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $11.96M Shares 508,809 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $11.93M Shares 458,124 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11.92M Shares 211,707 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $11.89M Shares 87,426 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $11.85M Shares 183,334 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.81M Shares 115,599 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $11.79M Shares 350,945 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.75M Shares 141,235 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $11.73M Shares 972,331 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $11.67M Shares 224,491 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $11.63M Shares 130,040 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.61M Shares 459,627 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $11.54M Shares 115,591 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $11.51M Shares 316,756 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $11.5M Shares 452,499 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $11.47M Shares 288,898 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $11.46M Shares 152,021 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $11.46M Shares 225,713 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $11.44M Shares 335,595 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11.44M Shares 231,080 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $11.39M Shares 162,971 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $11.27M Shares 643,829 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $11.23M Shares 170,353 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $11.21M Shares 664,393 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $11.2M Shares 196,897 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.19M Shares 101,846 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $11.17M Shares 339,938 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $11.14M Shares 269,600 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $11.07M Shares 177,839 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $11.01M Shares 85,571 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $11.01M Shares 363,200 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $10.93M Shares 180,033 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $10.9M Shares 1,021,063 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $10.86M Shares 163,286 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $10.83M Shares 143,248 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $10.83M Shares 602,148 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.79M Shares 42,885 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $10.66M Shares 155,859 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.64M Shares 158,993 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.63M Shares 41,510 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $10.58M Shares 392,582 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10.54M Shares 184,393 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $10.51M Shares 94,749 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.45M Shares 165,156 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $10.42M Shares 102,854 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $10.4M Shares 265,696 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $10.4M Shares 107,970 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $10.38M Shares 191,262 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10.37M Shares 308,884 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.0%

Value $10.3M Shares 232,432 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $10.3M Shares 361,045 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.24M Shares 159,903 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $10.22M Shares 111,631 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $10.2M Shares 131,952 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $10.17M Shares 67,177 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $10.16M Shares 247,203 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $10.15M Shares 151,122 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $9.98M Shares 239,556 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $9.924M Shares 115,149 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.911M Shares 112,995 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $9.863M Shares 364,622 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $9.836M Shares 244,188 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $9.83M Shares 342,500 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $9.792M Shares 152,398 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $9.733M Shares 238,614 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $9.711M Shares 51,380 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9.703M Shares 192,107 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $9.703M Shares 290,676 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9.703M Shares 429,145 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $9.692M Shares 442,374 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $9.678M Shares 151,616 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $9.625M Shares 192,318 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $9.602M Shares 286,367 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $9.577M Shares 174,788 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $9.563M Shares 130,746 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $9.548M Shares 307,100 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $9.539M Shares 216,459 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $9.532M Shares 131,103 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.463M Shares 662,233 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $9.436M Shares 270,206 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $9.426M Shares 341,650 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.42M Shares 351,880 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $9.415M Shares 219,696 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $9.349M Shares 160,628 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $9.349M Shares 253,142 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.326M Shares 142,399 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $9.319M Shares 431,856 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $9.307M Shares 257,376 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $9.243M Shares 123,698 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.22M Shares 167,338 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $9.201M Shares 243,016 Est. Cost — Unrealized —

— NIELSEN N V 0.0%

Value $9.19M Shares 207,300 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.169M Shares 308,321 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $9.162M Shares 279,940 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $9.161M Shares 141,325 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $9.136M Shares 336,990 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $9.136M Shares 97,293 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $9.125M Shares 208,915 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $9.113M Shares 132,500 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.101M Shares 145,894 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $9.095M Shares 127,613 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $9.085M Shares 113,091 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $9.054M Shares 683,862 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.004M Shares 617,103 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $8.946M Shares 151,984 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $8.92M Shares 181,343 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $8.896M Shares 404,903 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $8.862M Shares 204,714 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8.814M Shares 99,200 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $8.793M Shares 127,250 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $8.757M Shares 398,942 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.711M Shares 149,540 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8.662M Shares 139,931 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $8.641M Shares 247,377 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $8.635M Shares 427,888 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $8.611M Shares 2,586,784 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $8.595M Shares 72,555 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $8.545M Shares 140,128 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $8.534M Shares 192,241 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $8.519M Shares 374,469 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $8.485M Shares 199,648 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.468M Shares 117,345 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $8.453M Shares 366,712 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $8.422M Shares 265,271 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8.408M Shares 1,281,747 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $8.403M Shares 1,397,391 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.372M Shares 89,479 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $8.361M Shares 40,240 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $8.361M Shares 329,315 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $8.358M Shares 197,353 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $8.355M Shares 455,077 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $8.316M Shares 39,137 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $8.291M Shares 414,736 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.246M Shares 128,000 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $8.245M Shares 230,428 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8.239M Shares 231,376 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $8.22M Shares 122,160 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $8.18M Shares 384,434 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $8.178M Shares 760,084 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8.148M Shares 40,667 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $8.114M Shares 194,634 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $8.082M Shares 488,633 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $8.079M Shares 380,200 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $8.06M Shares 229,444 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $8.048M Shares 198,270 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $8.044M Shares 323,059 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $8.005M Shares 56,095 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $8.004M Shares 228,564 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $7.991M Shares 183,287 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $7.965M Shares 372,001 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $7.955M Shares 330,751 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7.949M Shares 71,550 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $7.941M Shares 277,572 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $7.877M Shares 63,887 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $7.87M Shares 73,249 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.849M Shares 15,400 Est. Cost — Unrealized —

— TW TELECOM INC 0.0%

Value $7.842M Shares 188,459 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.83M Shares 130,938 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $7.824M Shares 99,674 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7.803M Shares 144,720 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $7.767M Shares 307,600 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $7.755M Shares 214,427 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.735M Shares 316,120 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $7.724M Shares 174,006 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $7.701M Shares 118,390 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $7.671M Shares 624,201 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $7.655M Shares 112,010 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $7.649M Shares 249,553 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7.624M Shares 100,210 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.623M Shares 195,353 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $7.61M Shares 176,777 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $7.609M Shares 93,643 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.582M Shares 133,720 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $7.579M Shares 779,735 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7.577M Shares 135,130 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $7.569M Shares 100,000 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $7.526M Shares 219,404 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $7.52M Shares 72,100 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $7.444M Shares 190,835 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.39M Shares 205,333 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $7.384M Shares 270,982 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.327M Shares 329,900 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $7.32M Shares 178,617 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.314M Shares 62,797 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $7.302M Shares 198,216 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $7.289M Shares 46,650 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $7.287M Shares 153,915 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $7.262M Shares 62,303 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.241M Shares 109,190 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7.236M Shares 121,835 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.206M Shares 108,240 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $7.154M Shares 152,213 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $7.114M Shares 32,600 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.096M Shares 131,603 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $7.054M Shares 518,658 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.03M Shares 193,454 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $7.016M Shares 375,190 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $7.015M Shares 43,690 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $7.004M Shares 203,539 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $6.968M Shares 291,920 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.963M Shares 315,636 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $6.961M Shares 149,724 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $6.953M Shares 259,810 Est. Cost — Unrealized —

— CAREFUSION CORP 0.0%

Value $6.9M Shares 152,493 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.887M Shares 250,000 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $6.88M Shares 365,000 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $6.851M Shares 135,000 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $6.838M Shares 281,164 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6.836M Shares 1,958,838 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6.813M Shares 222,587 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.809M Shares 298,658 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $6.786M Shares 87,504 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $6.759M Shares 80,749 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.755M Shares 839,145 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.732M Shares 59,103 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6.712M Shares 114,701 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $6.709M Shares 89,766 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.687M Shares 607,322 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $6.598M Shares 197,732 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6.56M Shares 139,594 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.55M Shares 415,102 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $6.545M Shares 10,289 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $6.51M Shares 189,351 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $6.499M Shares 77,422 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $6.463M Shares 271,117 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $6.459M Shares 89,405 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.449M Shares 106,279 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $6.397M Shares 122,946 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $6.359M Shares 396,429 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.347M Shares 62,381 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $6.327M Shares 374,584 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $6.323M Shares 241,345 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.321M Shares 92,233 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $6.289M Shares 207,958 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $6.272M Shares 134,011 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.267M Shares 101,878 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $6.255M Shares 201,707 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.249M Shares 274,318 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $6.238M Shares 179,870 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $6.229M Shares 105,970 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $6.203M Shares 207,800 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.182M Shares 62,367 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $6.161M Shares 161,875 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6.136M Shares 116,951 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $6.127M Shares 76,473 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $6.1M Shares 355,046 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.09M Shares 45,175 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $6.082M Shares 132,995 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $6.07M Shares 187,761 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $6.028M Shares 1,600,127 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $6.016M Shares 87,986 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $6.008M Shares 126,000 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $6.008M Shares 133,804 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $6.007M Shares 168,678 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.997M Shares 101,814 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.982M Shares 365,849 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $5.973M Shares 496,500 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $5.969M Shares 107,260 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.968M Shares 57,329 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $5.938M Shares 181,864 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.93M Shares 57,936 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.9M Shares 333,684 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $5.892M Shares 245,100 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.892M Shares 145,187 Est. Cost — Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $5.891M Shares 249,300 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $5.864M Shares 100,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.858M Shares 157,480 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $5.853M Shares 87,500 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $5.849M Shares 157,430 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $5.823M Shares 250,975 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5.808M Shares 400,000 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.8M Shares 285,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.795M Shares 96,221 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.75M Shares 70,950 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.733M Shares 59,795 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.723M Shares 59,594 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.708M Shares 173,710 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $5.705M Shares 94,906 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $5.703M Shares 216,415 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.701M Shares 210,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5.698M Shares 157,016 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5.667M Shares 564,396 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.651M Shares 203,730 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $5.613M Shares 285,225 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.574M Shares 127,032 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.573M Shares 104,008 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $5.565M Shares 56,290 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $5.557M Shares 129,228 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $5.54M Shares 158,827 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $5.53M Shares 150,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $5.507M Shares 310,966 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.496M Shares 33,923 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $5.458M Shares 237,423 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.436M Shares 146,484 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $5.436M Shares 70,377 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $5.4M Shares 380,000 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $5.377M Shares 225,000 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.356M Shares 99,499 Est. Cost — Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $5.342M Shares 36,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $5.307M Shares 135,000 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.295M Shares 159,189 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $5.27M Shares 137,480 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $5.259M Shares 44,780 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $5.249M Shares 249,500 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $5.248M Shares 43,538 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.242M Shares 115,557 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.224M Shares 74,005 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $5.218M Shares 106,380 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $5.212M Shares 101,420 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $5.21M Shares 112,155 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $5.2M Shares 140,000 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $5.188M Shares 42,844 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $5.174M Shares 388,157 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5.168M Shares 325,619 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.134M Shares 620,000 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $5.117M Shares 370,000 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $5.115M Shares 72,980 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.104M Shares 56,130 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.092M Shares 459,994 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.086M Shares 39,448 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $5.086M Shares 103,228 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.074M Shares 96,891 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.068M Shares 12,119 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $5.05M Shares 285,000 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.035M Shares 215,000 Est. Cost — Unrealized —

— SPANSION INC 0.0%

Value $5.014M Shares 220,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.012M Shares 67,688 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.008M Shares 97,312 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.999M Shares 101,230 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $4.98M Shares 218,799 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.958M Shares 201,858 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $4.929M Shares 88,363 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.917M Shares 62,245 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.887M Shares 88,663 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $4.88M Shares 160,000 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.876M Shares 66,374 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $4.851M Shares 141,678 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4.85M Shares 100,000 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $4.814M Shares 86,960 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $4.798M Shares 135,183 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.794M Shares 212,237 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $4.782M Shares 81,531 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4.782M Shares 365,056 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $4.779M Shares 443,316 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $4.756M Shares 104,305 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $4.75M Shares 97,294 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $4.697M Shares 79,750 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $4.682M Shares 280,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $4.682M Shares 85,128 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.675M Shares 177,900 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.66M Shares 73,080 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $4.66M Shares 537,496 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $4.647M Shares 127,900 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.616M Shares 72,328 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.608M Shares 90,878 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.602M Shares 198,870 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.574M Shares 202,520 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.557M Shares 106,300 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $4.551M Shares 136,926 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $4.539M Shares 101,949 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.52M Shares 663,679 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.518M Shares 113,818 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $4.511M Shares 157,000 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.504M Shares 87,722 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $4.503M Shares 460,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.487M Shares 98,011 Est. Cost — Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $4.448M Shares 35,070 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.436M Shares 81,178 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $4.428M Shares 408,100 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.408M Shares 79,599 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.402M Shares 101,100 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4.398M Shares 170,800 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.398M Shares 85,290 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $4.388M Shares 36,330 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $4.373M Shares 29,156 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.335M Shares 149,165 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $4.325M Shares 61,801 Est. Cost — Unrealized —

— THORATEC CORP 0.0%

Value $4.277M Shares 160,000 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.274M Shares 105,184 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $4.256M Shares 77,530 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $4.244M Shares 136,299 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.225M Shares 101,807 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4.222M Shares 77,007 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $4.193M Shares 72,488 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $4.177M Shares 340,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $4.169M Shares 106,444 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $4.16M Shares 200,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $4.154M Shares 175,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.147M Shares 37,010 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $4.136M Shares 105,790 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $4.131M Shares 115,951 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $4.126M Shares 123,507 Est. Cost — Unrealized —

— FOSTER WHEELER AG 0.0%

Value $4.123M Shares 130,390 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.09M Shares 59,166 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $4.084M Shares 37,167 Est. Cost — Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $4.08M Shares 53,370 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $4.077M Shares 132,455 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.073M Shares 130,702 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.072M Shares 50,819 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.07M Shares 126,305 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $4.059M Shares 260,000 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.056M Shares 73,287 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $4.036M Shares 85,842 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $4.026M Shares 57,997 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4.024M Shares 298,531 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $4.018M Shares 73,663 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $4.013M Shares 83,422 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.995M Shares 70,130 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.953M Shares 40,300 Est. Cost — Unrealized —

— YY INC 0.0%

Value $3.949M Shares 52,729 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $3.941M Shares 105,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.92M Shares 140,967 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.911M Shares 171,750 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.91M Shares 57,168 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.907M Shares 76,368 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $3.888M Shares 258,692 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.887M Shares 52,706 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $3.884M Shares 114,714 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.848M Shares 49,329 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $3.834M Shares 150,000 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.818M Shares 123,312 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.817M Shares 48,870 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.808M Shares 53,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $3.792M Shares 41,688 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.785M Shares 31,143 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.781M Shares 27,770 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.765M Shares 36,129 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $3.753M Shares 104,800 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.752M Shares 79,275 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3.749M Shares 80,860 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.749M Shares 36,820 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.725M Shares 149,059 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $3.719M Shares 197,000 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $3.713M Shares 42,130 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.709M Shares 221,698 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $3.705M Shares 216,802 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.701M Shares 88,560 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $3.7M Shares 53,510 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.697M Shares 23,770 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.695M Shares 88,764 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.675M Shares 55,390 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $3.673M Shares 89,693 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.666M Shares 27,840 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.665M Shares 212,962 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.657M Shares 510,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $3.651M Shares 151,130 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $3.646M Shares 85,941 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.623M Shares 55,180 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.609M Shares 54,762 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.601M Shares 47,340 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $3.595M Shares 60,480 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $3.578M Shares 148,697 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.576M Shares 162,850 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.562M Shares 101,992 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.551M Shares 140,478 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $3.55M Shares 286,772 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.549M Shares 73,487 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.547M Shares 53,900 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $3.542M Shares 108,822 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $3.535M Shares 225,000 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.533M Shares 97,704 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $3.52M Shares 39,123 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.509M Shares 42,430 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.506M Shares 78,230 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.505M Shares 50,155 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $3.497M Shares 63,084 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.489M Shares 3,088 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.48M Shares 320,135 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.474M Shares 95,055 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $3.473M Shares 717,530 Est. Cost — Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $3.47M Shares 36,855 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.462M Shares 62,200 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.458M Shares 106,289 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.456M Shares 141,000 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $3.453M Shares 493,231 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.443M Shares 128,647 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.419M Shares 107,464 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.397M Shares 46,540 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.385M Shares 63,249 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $3.383M Shares 71,009 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.356M Shares 62,840 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.339M Shares 88,506 Est. Cost — Unrealized —

— COVANCE INC 0.0%

Value $3.324M Shares 42,234 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.32M Shares 157,068 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.301M Shares 177,990 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $3.294M Shares 135,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.293M Shares 69,792 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.269M Shares 46,270 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.268M Shares 524,481 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.259M Shares 119,090 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3.257M Shares 53,382 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $3.252M Shares 42,410 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $3.25M Shares 85,770 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.244M Shares 180,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.243M Shares 80,000 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.24M Shares 62,691 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.235M Shares 94,813 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $3.22M Shares 87,250 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.218M Shares 293,320 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.2M Shares 27,243 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.196M Shares 30,431 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value $3.186M Shares 12,300 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.184M Shares 109,869 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.18M Shares 107,249 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.17M Shares 92,710 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.149M Shares 40,920 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.147M Shares 32,360 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $3.142M Shares 49,666 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.138M Shares 140,469 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.135M Shares 149,858 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.132M Shares 90,610 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $3.113M Shares 101,608 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $3.111M Shares 74,420 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.103M Shares 60,050 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.096M Shares 450,000 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $3.091M Shares 74,960 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.086M Shares 53,314 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.078M Shares 47,403 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.065M Shares 130,246 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.062M Shares 39,500 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3.059M Shares 118,937 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.037M Shares 34,357 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.016M Shares 149,523 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $3.004M Shares 45,435 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $2.995M Shares 62,200 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $2.982M Shares 171,602 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.982M Shares 34,891 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.98M Shares 38,954 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.975M Shares 192,993 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.963M Shares 79,864 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.962M Shares 64,321 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.957M Shares 110,145 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.95M Shares 75,072 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.946M Shares 114,158 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.946M Shares 58,566 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.944M Shares 102,836 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.941M Shares 85,591 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.934M Shares 48,000 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $2.924M Shares 70,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.919M Shares 150,552 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.911M Shares 68,072 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.9M Shares 324,386 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.889M Shares 84,870 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.879M Shares 4,570 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $2.878M Shares 58,435 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.872M Shares 128,832 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.856M Shares 71,930 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.853M Shares 88,746 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $2.852M Shares 50,610 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $2.844M Shares 69,477 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $2.831M Shares 91,630 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.831M Shares 89,858 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.824M Shares 99,140 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $2.821M Shares 74,188 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.819M Shares 81,990 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $2.815M Shares 159,295 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.813M Shares 77,170 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.765M Shares 74,380 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.758M Shares 124,463 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $2.753M Shares 36,988 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.738M Shares 113,301 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.737M Shares 30,570 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.737M Shares 191,654 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $2.722M Shares 260,000 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $2.721M Shares 59,011 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.713M Shares 105,681 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $2.702M Shares 41,200 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.693M Shares 20,667 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.692M Shares 53,518 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.683M Shares 56,224 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.673M Shares 59,868 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.672M Shares 400,000 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.671M Shares 72,508 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $2.662M Shares 310,996 Est. Cost — Unrealized —

— ZILLOW INC 0.0%

Value $2.654M Shares 22,880 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $2.651M Shares 35,032 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.644M Shares 58,831 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $2.642M Shares 146,062 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.638M Shares 133,956 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.637M Shares 27,670 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.636M Shares 24,570 Est. Cost — Unrealized —

— CBS OUTDOOR AMERS INC 0.0%

Value $2.626M Shares 87,698 Est. Cost — Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.624M Shares 92,530 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.62M Shares 112,649 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.619M Shares 63,218 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $2.618M Shares 30,240 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $2.605M Shares 128,020 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.604M Shares 269,270 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.598M Shares 61,320 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.593M Shares 259,658 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $2.59M Shares 66,860 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.587M Shares 82,612 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.586M Shares 90,626 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.578M Shares 81,132 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.566M Shares 43,919 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.563M Shares 37,130 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.56M Shares 32,712 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $2.556M Shares 64,980 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $2.553M Shares 37,400 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.553M Shares 106,290 Est. Cost — Unrealized —

— TECHNE CORP 0.0%

Value $2.548M Shares 27,233 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.547M Shares 100,810 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.546M Shares 174,010 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.537M Shares 241,280 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.534M Shares 6,650 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.513M Shares 44,733 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.502M Shares 309,655 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.496M Shares 52,772 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $2.487M Shares 135,025 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.48M Shares 229,184 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $2.48M Shares 37,350 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2.479M Shares 25,979 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.473M Shares 25,450 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.462M Shares 106,706 Est. Cost — Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.46M Shares 72,876 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.451M Shares 99,510 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.449M Shares 42,050 Est. Cost — Unrealized —

— CIVEO CORP 0.0%

Value $2.446M Shares 210,710 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $2.442M Shares 68,780 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.437M Shares 94,785 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $2.437M Shares 92,910 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.432M Shares 74,830 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $2.421M Shares 364,021 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.417M Shares 102,228 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.417M Shares 146,819 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.417M Shares 60,568 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.41M Shares 47,469 Est. Cost — Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $2.403M Shares 126,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.399M Shares 66,590 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $2.399M Shares 78,897 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.384M Shares 57,701 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $2.378M Shares 70,179 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.366M Shares 260,000 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.366M Shares 120,962 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.364M Shares 353,890 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $2.356M Shares 60,756 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2.332M Shares 28,894 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.32M Shares 94,520 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.315M Shares 91,474 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.31M Shares 33,952 Est. Cost — Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $2.306M Shares 77,740 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.298M Shares 755,849 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.28M Shares 74,770 Est. Cost — Unrealized —

Value $2.277M Shares 68,842 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.267M Shares 35,857 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $2.267M Shares 32,758 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.262M Shares 73,143 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.246M Shares 81,120 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.24M Shares 76,117 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.219M Shares 33,435 Est. Cost — Unrealized —

— ATHLON ENERGY INC 0.0%

Value $2.194M Shares 37,680 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.193M Shares 122,540 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.189M Shares 66,890 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $2.178M Shares 9,200 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.178M Shares 170,126 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.178M Shares 261,476 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.167M Shares 22,430 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.163M Shares 24,818 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.143M Shares 163,220 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $2.139M Shares 38,960 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.137M Shares 174,032 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2.127M Shares 78,030 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.123M Shares 35,535 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.123M Shares 55,041 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.111M Shares 52,870 Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $2.108M Shares 60,000 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.098M Shares 269,690 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.09M Shares 71,880 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.082M Shares 24,700 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $2.063M Shares 47,224 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.057M Shares 54,198 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.05M Shares 39,930 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $2.049M Shares 78,250 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.043M Shares 117,293 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.039M Shares 108,271 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $2.036M Shares 28,020 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.03M Shares 32,135 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $2.03M Shares 48,270 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.026M Shares 69,009 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.025M Shares 174,560 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $2.016M Shares 105,969 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.002M Shares 113,473 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $2M Shares 55,626 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.999M Shares 46,706 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $1.997M Shares 114,255 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.991M Shares 41,913 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.988M Shares 32,369 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.987M Shares 86,200 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1.984M Shares 63,910 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.982M Shares 74,640 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.975M Shares 33,835 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $1.969M Shares 220,000 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.956M Shares 88,537 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.952M Shares 43,360 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.951M Shares 59,180 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $1.927M Shares 63,050 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $1.92M Shares 117,635 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.917M Shares 62,038 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.883M Shares 68,510 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.865M Shares 33,307 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $1.865M Shares 22,227 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $1.86M Shares 31,200 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.857M Shares 32,681 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.853M Shares 109,720 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.848M Shares 131,321 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.846M Shares 30,504 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.843M Shares 53,600 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $1.837M Shares 54,198 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $1.829M Shares 67,555 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.826M Shares 34,410 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.819M Shares 32,419 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.814M Shares 268,503 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.813M Shares 32,865 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.794M Shares 2,564 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $1.793M Shares 71,304 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.771M Shares 132,022 Est. Cost — Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.768M Shares 60,656 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.761M Shares 39,006 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.749M Shares 74,990 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.744M Shares 42,088 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.742M Shares 33,832 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $1.735M Shares 255,434 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.733M Shares 15,280 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.705M Shares 35,780 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.691M Shares 67,900 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.685M Shares 79,391 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.678M Shares 47,511 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.675M Shares 48,845 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.671M Shares 202,248 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $1.664M Shares 55,250 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.662M Shares 136,806 Est. Cost — Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.662M Shares 231,039 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.657M Shares 62,542 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.654M Shares 204,000 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.622M Shares 47,233 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $1.578M Shares 115,003 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.565M Shares 62,560 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $1.563M Shares 25,000 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $1.56M Shares 363,649 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.549M Shares 454,301 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.546M Shares 31,704 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.54M Shares 139,002 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.517M Shares 63,310 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.511M Shares 77,380 Est. Cost — Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $1.509M Shares 144,000 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.5M Shares 81,000 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.5M Shares 55,004 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $1.449M Shares 275,857 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.44M Shares 54,980 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.435M Shares 531,410 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $1.426M Shares 36,534 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.423M Shares 46,550 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.417M Shares 5,410 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.413M Shares 15,610 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $1.411M Shares 15,060 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.394M Shares 20,553 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.379M Shares 30,828 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.376M Shares 69,674 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.367M Shares 46,700 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.363M Shares 17,975 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.344M Shares 39,228 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.324M Shares 40,244 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.307M Shares 40,030 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.301M Shares 29,431 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.28M Shares 54,689 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.28M Shares 57,100 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $1.275M Shares 10,526 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.273M Shares 95,700 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.249M Shares 23,004 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $1.24M Shares 82,131 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.22M Shares 50,820 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.206M Shares 60,660 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.179M Shares 10,820 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.174M Shares 51,923 Est. Cost — Unrealized —

— COMPUWARE CORP 0.0%

Value $1.167M Shares 110,000 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.165M Shares 112,199 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.163M Shares 23,730 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.142M Shares 23,681 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.141M Shares 43,055 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $1.14M Shares 33,660 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.106M Shares 30,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.096M Shares 45,820 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.058M Shares 57,072 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.052M Shares 20,210 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $1.042M Shares 39,170 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.024M Shares 23,370 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.021M Shares 31,009 Est. Cost — Unrealized —

— SWIFT ENERGY CO 0.0%

Value $1.019M Shares 106,148 Est. Cost — Unrealized —

— TATA MTRS LTD 0.0%

Value $1.019M Shares 23,310 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $991K Shares 409,300 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $989K Shares 45,019 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $987K Shares 39,546 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $968K Shares 14,257 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $965K Shares 19,778 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $962K Shares 15,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $958K Shares 49,830 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $952K Shares 103,660 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $940K Shares 37,868 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $930K Shares 67,573 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $918K Shares 16,270 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $813K Shares 30,910 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $810K Shares 20,873 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $799K Shares 48,290 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $792K Shares 55,279 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $784K Shares 35,220 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $784K Shares 27,830 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $771K Shares 77,430 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $759K Shares 36,981 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $741K Shares 19,491 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $735K Shares 30,360 Est. Cost — Unrealized —

— UIL HLDG CORP 0.0%

Value $668K Shares 18,870 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $665K Shares 131,115 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $657K Shares 27,666 Est. Cost — Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $654K Shares 20,966 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $632K Shares 138,062 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $607K Shares 22,532 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $603K Shares 5,369 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $595K Shares 33,240 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $579K Shares 6,316 Est. Cost — Unrealized —

— VOLCANO CORPORATION 0.0%

Value $575K Shares 54,071 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $563K Shares 69,789 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $543K Shares 8,978 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $528K Shares 15,430 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $528K Shares 27,027 Est. Cost — Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $520K Shares 20,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $492K Shares 19,510 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $455K Shares 34,253 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $454K Shares 53,521 Est. Cost — Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value $432K Shares 20,000 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $425K Shares 24,300 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $392K Shares 4,440 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $387K Shares 23,870 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $386K Shares 5,813 Est. Cost — Unrealized —

— ZULILY INC 0.0%

Value $369K Shares 9,740 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $366K Shares 57,381 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $357K Shares 20,430 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $347K Shares 15,793 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $343K Shares 9,661 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $330K Shares 322,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $305K Shares 312,000 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $302K Shares 6,040 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $293K Shares 4,901 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $290K Shares 12,872 Est. Cost — Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value $286K Shares 23,464 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $262K Shares 248,000 Est. Cost — Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $216K Shares 73,543 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $209K Shares 31,014 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.0%

Value $195K Shares 213,000 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $94,000 Shares 111,100 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $6,000 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	6,473,464	$652M	2.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	9,907,243	$459M	1.7%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	4,789,348	$450M	1.6%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,302,693	$352M	1.3%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	5,688,784	$343M	1.2%	—	—	COM	46625H100
—	GOOGLE INC	463,448	$268M	1.0%	—	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	4,919,431	$255M	0.9%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	2,073,424	$247M	0.9%	—	—	COM	166764100
PG	PROCTER & GAMBLE CO	2,943,463	$246M	0.9%	—	—	COM	742718109
—	GENERAL ELECTRIC CO	9,345,787	$239M	0.9%	—	—	COM	369604103
INTC	INTEL CORP	6,761,416	$235M	0.9%	—	—	COM	458140100
C	CITIGROUP INC	4,524,788	$234M	0.8%	—	—	COM NEW	172967424
PFE	PFIZER INC	7,921,098	$234M	0.8%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,513,177	$226M	0.8%	—	—	COM	92343V104
MRK	MERCK & CO INC NEW	3,540,904	$210M	0.8%	—	—	COM	58933Y105
T	AT&T INC	5,763,693	$203M	0.7%	—	—	COM	00206R102
META	FACEBOOK INC	2,515,440	$199M	0.7%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	7,851,657	$198M	0.7%	—	—	COM	17275R102
GILD	GILEAD SCIENCES INC	1,793,650	$191M	0.7%	—	—	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311,306	$181M	0.7%	—	—	CL B NEW	084670702
KO	COCA COLA CO	4,242,440	$181M	0.7%	—	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	942,656	$179M	0.6%	—	—	COM	459200101
SLB	SCHLUMBERGER LTD	1,614,431	$164M	0.6%	—	—	COM	806857108
—	UNITED TECHNOLOGIES CORP	1,488,372	$157M	0.6%	—	—	COM	913017109
HD	HOME DEPOT INC	1,711,377	$157M	0.6%	—	—	COM	437076102
PEP	PEPSICO INC	1,671,926	$156M	0.6%	—	—	COM	713448108
BAC	BANK AMER CORP	9,024,857	$154M	0.6%	—	—	COM	060505104
DIS	DISNEY WALT CO	1,642,947	$146M	0.5%	—	—	COM DISNEY	254687106
UNP	UNION PAC CORP	1,347,286	$146M	0.5%	—	—	COM	907818108
—	GOOGLE INC	244,343	$144M	0.5%	—	—	CL A	38259P508
ORCL	ORACLE CORP	3,724,950	$143M	0.5%	—	—	COM	68389X105
AMGN	AMGEN INC	1,013,670	$142M	0.5%	—	—	COM	031162100
CMCSA	COMCAST CORP NEW	2,617,415	$141M	0.5%	—	—	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,669,481	$139M	0.5%	—	—	COM	718172109
V	VISA INC	630,758	$135M	0.5%	—	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,547,997	$132M	0.5%	—	—	COM	693475105
CVS	CVS HEALTH CORP	1,657,895	$132M	0.5%	—	—	COM	126650100
BNS	BANK N S HALIFAX	2,076,733	$129M	0.5%	—	—	COM	064149107
AMZN	AMAZON COM INC	393,867	$127M	0.5%	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,449,716	$125M	0.5%	—	—	COM	91324P102
WMT	WAL-MART STORES INC	1,608,996	$123M	0.4%	—	—	COM	931142103
QCOM	QUALCOMM INC	1,626,607	$122M	0.4%	—	—	COM	747525103
HON	HONEYWELL INTL INC	1,290,091	$120M	0.4%	—	—	COM	438516106
GS	GOLDMAN SACHS GROUP INC	621,806	$114M	0.4%	—	—	COM	38141G104
COF	CAPITAL ONE FINL CORP	1,393,831	$114M	0.4%	—	—	COM	14040H105
COP	CONOCOPHILLIPS	1,483,004	$113M	0.4%	—	—	COM	20825C104
ABBV	ABBVIE INC	1,936,598	$112M	0.4%	—	—	COM	00287Y109
MMM	3M CO	762,720	$108M	0.4%	—	—	COM	88579Y101
—	ACE LTD	1,027,597	$108M	0.4%	—	—	SHS	H0023R105
AIG	AMERICAN INTL GROUP INC	1,951,217	$105M	0.4%	—	—	COM NEW	026874784
CAT	CATERPILLAR INC DEL	1,014,677	$100M	0.4%	—	—	COM	149123101
—	E M C CORP MASS	3,392,690	$99.27M	0.4%	—	—	COM	268648102
—	DIRECTV	1,142,180	$98.82M	0.4%	—	—	COM	25490A309
UPS	UNITED PARCEL SERVICE INC	1,000,558	$98.34M	0.4%	—	—	CL B	911312106
MA	MASTERCARD INC	1,291,730	$95.48M	0.3%	—	—	CL A	57636Q104
MCD	MCDONALDS CORP	996,081	$94.44M	0.3%	—	—	COM	580135101
—	BB&T CORP	2,512,338	$93.48M	0.3%	—	—	COM	054937107
BA	BOEING CO	727,122	$92.62M	0.3%	—	—	COM	097023105
—	CELGENE CORP	954,094	$90.43M	0.3%	—	—	COM	151020104
MET	METLIFE INC	1,650,068	$88.64M	0.3%	—	—	COM	59156R108
CM	CDN IMPERIAL BK COMM TORONTO	950,281	$85.53M	0.3%	—	—	COM	136069101
MO	ALTRIA GROUP INC	1,859,573	$85.43M	0.3%	—	—	COM	02209S103
MS	MORGAN STANLEY	2,466,913	$85.28M	0.3%	—	—	COM NEW	617446448
EOG	EOG RES INC	831,812	$82.37M	0.3%	—	—	COM	26875P101
EMR	EMERSON ELEC CO	1,307,285	$81.81M	0.3%	—	—	COM	291011104
PRU	PRUDENTIAL FINL INC	930,038	$81.79M	0.3%	—	—	COM	744320102
—	HEWLETT PACKARD CO	2,302,648	$81.67M	0.3%	—	—	COM	428236103
RY	ROYAL BK CDA MONTREAL QUE	1,138,827	$81.57M	0.3%	—	—	COM	780087102
FITB	FIFTH THIRD BANCORP	4,061,630	$81.31M	0.3%	—	—	COM	316773100
—	ACTAVIS PLC	335,802	$81.02M	0.3%	—	—	SHS	G0083B108
—	ANADARKO PETE CORP	771,522	$78.26M	0.3%	—	—	COM	032511107
—	TIME WARNER INC	1,036,575	$77.96M	0.3%	—	—	COM NEW	887317303
LLY	LILLY ELI & CO	1,193,697	$77.41M	0.3%	—	—	COM	532457108
BIIB	BIOGEN IDEC INC	227,956	$75.41M	0.3%	—	—	COM	09062X103
—	PRICELINE GRP INC	65,063	$75.38M	0.3%	—	—	COM NEW	741503403
TD	TORONTO DOMINION BK ONT	1,494,752	$73.92M	0.3%	—	—	COM NEW	891160509
F	FORD MTR CO DEL	4,932,658	$72.95M	0.3%	—	—	COM PAR $0.01	345370860
TXN	TEXAS INSTRS INC	1,478,968	$70.53M	0.3%	—	—	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	727,896	$69.99M	0.3%	—	—	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	1,346,514	$68.92M	0.2%	—	—	COM	110122108
—	MEDTRONIC INC	1,085,064	$67.22M	0.2%	—	—	COM	585055106
DB	DEUTSCHE BANK AG	1,856,960	$65.16M	0.2%	—	—	NAMEN AKT	D18190898
PSX	PHILLIPS 66	793,742	$64.54M	0.2%	—	—	COM	718546104
—	DU PONT E I DE NEMOURS & CO	888,940	$63.79M	0.2%	—	—	COM	263534109
IWM	ISHARES TR	583,149	$63.77M	0.2%	—	—	RUSSELL 2000 E	464287655
—	DOW CHEM CO	1,205,053	$63.19M	0.2%	—	—	COM	260543103
IRWD	IRONWOOD PHARMACEUTICALS INC	4,873,497	$63.14M	0.2%	—	—	COM CL A	46333X108
NKE	NIKE INC	703,816	$62.78M	0.2%	—	—	CL B	654106103
ABT	ABBOTT LABS	1,489,824	$61.96M	0.2%	—	—	COM	002824100
—	UBS AG	3,532,127	$61.59M	0.2%	—	—	SHS NEW	H89231338
—	EXPRESS SCRIPTS HLDG CO	869,047	$61.38M	0.2%	—	—	COM	30219G108
—	RAYTHEON CO	596,782	$60.65M	0.2%	—	—	COM NEW	755111507
—	HARMAN INTL INDS INC	617,773	$60.57M	0.2%	—	—	COM	413086109
STT	STATE STR CORP	819,988	$60.36M	0.2%	—	—	COM	857477103
—	MICHAEL KORS HLDGS LTD	835,280	$59.63M	0.2%	—	—	SHS	G60754101
—	TIME WARNER CABLE INC	414,555	$59.48M	0.2%	—	—	COM	88732J207
SO	SOUTHERN CO	1,355,932	$59.19M	0.2%	—	—	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	534,940	$58.13M	0.2%	—	—	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	1,133,239	$57.91M	0.2%	—	—	COM	039483102
CRM	SALESFORCE COM INC	1,004,758	$57.8M	0.2%	—	—	COM	79466L302
ALL	ALLSTATE CORP	937,113	$57.51M	0.2%	—	—	COM	020002101
AXP	AMERICAN EXPRESS CO	652,291	$57.1M	0.2%	—	—	COM	025816109
—	COVIDIEN PLC	656,668	$56.81M	0.2%	—	—	SHS	G2554F113
—	PRECISION CASTPARTS CORP	237,594	$56.28M	0.2%	—	—	COM	740189105
—	TRW AUTOMOTIVE HLDGS CORP	555,781	$56.27M	0.2%	—	—	COM	87264S106
—	AETNA INC NEW	691,805	$56.04M	0.2%	—	—	COM	00817Y108
OSK	OSHKOSH CORP	1,269,213	$56.04M	0.2%	—	—	COM	688239201
MDLZ	MONDELEZ INTL INC	1,632,250	$55.93M	0.2%	—	—	CL A	609207105
—	HESS CORP	592,585	$55.89M	0.2%	—	—	COM	42809H107
ZBH	ZIMMER HLDGS INC	553,950	$55.7M	0.2%	—	—	COM	98956P102
EBAY	EBAY INC	983,423	$55.69M	0.2%	—	—	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	334,796	$55.05M	0.2%	—	—	COM	828806109
NEE	NEXTERA ENERGY INC	583,813	$54.81M	0.2%	—	—	COM	65339F101
—	MONSANTO CO NEW	486,814	$54.77M	0.2%	—	—	COM	61166W101
—	CANADIAN PAC RY LTD	262,992	$54.7M	0.2%	—	—	COM	13645T100
—	INGERSOLL-RAND PLC	963,380	$54.3M	0.2%	—	—	SHS	G47791101
KMB	KIMBERLY CLARK CORP	499,720	$53.76M	0.2%	—	—	COM	494368103
GM	GENERAL MTRS CO	1,678,711	$53.62M	0.2%	—	—	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	439,462	$53.48M	0.2%	—	—	COM	883556102
BWA	BORGWARNER INC	1,013,170	$53.3M	0.2%	—	—	COM	099724106
SBUX	STARBUCKS CORP	703,759	$53.11M	0.2%	—	—	COM	855244109
HAL	HALLIBURTON CO	821,229	$52.98M	0.2%	—	—	COM	406216101
—	WALGREEN CO	893,477	$52.96M	0.2%	—	—	COM	931422109
DUK	DUKE ENERGY CORP NEW	707,758	$52.92M	0.2%	—	—	COM NEW	26441C204
—	TWENTY FIRST CENTY FOX INC	1,582,800	$52.72M	0.2%	—	—	CL B	90130A200
ARCB	ARCBEST CORP	1,412,480	$52.69M	0.2%	—	—	COM	03937C105
USB	US BANCORP DEL	1,246,625	$52.15M	0.2%	—	—	COM NEW	902973304
EXPE	EXPEDIA INC DEL	593,421	$52M	0.2%	—	—	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	277,613	$51.94M	0.2%	—	—	COM	983134107
—	WELLPOINT INC	419,927	$50.23M	0.2%	—	—	COM	94973V107
ETN	EATON CORP PLC	792,357	$50.21M	0.2%	—	—	SHS	G29183103
—	ALLERGAN INC	278,884	$49.69M	0.2%	—	—	COM	018490102
CL	COLGATE PALMOLIVE CO	752,640	$49.09M	0.2%	—	—	COM	194162103
LMT	LOCKHEED MARTIN CORP	266,789	$48.76M	0.2%	—	—	COM	539830109
D	DOMINION RES INC VA NEW	704,836	$48.7M	0.2%	—	—	COM	25746U109
MFC	MANULIFE FINL CORP	2,522,341	$48.62M	0.2%	—	—	COM	56501R106
MCK	MCKESSON CORP	249,118	$48.5M	0.2%	—	—	COM	58155Q103
CNI	CANADIAN NATL RY CO	681,644	$48.46M	0.2%	—	—	COM	136375102
LOW	LOWES COS INC	885,414	$46.86M	0.2%	—	—	COM	548661107
CTRA	CABOT OIL & GAS CORP	1,431,904	$46.81M	0.2%	—	—	COM	127097103
BAX	BAXTER INTL INC	651,033	$46.73M	0.2%	—	—	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,042,407	$46.67M	0.2%	—	—	CL A	192446102
—	ROCK-TENN CO	962,452	$45.79M	0.2%	—	—	CL A	772739207
FCX	FREEPORT-MCMORAN INC	1,395,208	$45.55M	0.2%	—	—	CL B	35671D857
—	VIACOM INC NEW	591,179	$45.48M	0.2%	—	—	CL B	92553P201
—	AVON PRODS INC	3,601,986	$45.38M	0.2%	—	—	COM	054303102
ACN	ACCENTURE PLC IRELAND	554,211	$45.07M	0.2%	—	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	478,002	$44.9M	0.2%	—	—	COM	89417E109
—	CERNER CORP	750,282	$44.69M	0.2%	—	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	1,187,048	$44.22M	0.2%	—	—	COM	416515104
NOC	NORTHROP GRUMMAN CORP	333,819	$43.98M	0.2%	—	—	COM	666807102
SU	SUNCOR ENERGY INC NEW	1,202,537	$43.61M	0.2%	—	—	COM	867224107
GIS	GENERAL MLS INC	864,026	$43.59M	0.2%	—	—	COM	370334104
—	NATIONAL OILWELL VARCO INC	565,610	$43.04M	0.2%	—	—	COM	637071101
BEN	FRANKLIN RES INC	786,357	$42.94M	0.2%	—	—	COM	354613101
WMB	WILLIAMS COS INC DEL	768,505	$42.54M	0.2%	—	—	COM	969457100
TJX	TJX COS INC NEW	714,665	$42.29M	0.2%	—	—	COM	872540109
HUM	HUMANA INC	323,880	$42.2M	0.2%	—	—	COM	444859102
PH	PARKER HANNIFIN CORP	367,814	$41.99M	0.2%	—	—	COM	701094104
—	APACHE CORP	437,180	$41.04M	0.1%	—	—	COM	037411105
—	LAM RESEARCH CORP	549,025	$41.01M	0.1%	—	—	COM	512807108
TGT	TARGET CORP	643,850	$40.36M	0.1%	—	—	COM	87612E106
M	MACYS INC	693,436	$40.34M	0.1%	—	—	COM	55616P104
WHR	WHIRLPOOL CORP	274,587	$39.99M	0.1%	—	—	COM	963320106
MPC	MARATHON PETE CORP	472,266	$39.99M	0.1%	—	—	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	426,558	$39.94M	0.1%	—	—	COM	03027X100
OII	OCEANEERING INTL INC	609,467	$39.72M	0.1%	—	—	COM	675232102
NSC	NORFOLK SOUTHERN CORP	354,400	$39.55M	0.1%	—	—	COM	655844108
—	SANDISK CORP	400,204	$39.2M	0.1%	—	—	COM	80004C101
SYY	SYSCO CORP	1,021,004	$38.75M	0.1%	—	—	COM	871829107
—	KRAFT FOODS GROUP INC	683,373	$38.54M	0.1%	—	—	COM	50076Q106
—	CITRIX SYS INC	540,115	$38.53M	0.1%	—	—	COM	177376100
EXC	EXELON CORP	1,130,084	$38.52M	0.1%	—	—	COM	30161N101
—	AMERICA MOVIL SAB DE CV	1,515,520	$38.19M	0.1%	—	—	SPON ADR L SHS	02364W105
—	CAMERON INTERNATIONAL CORP	575,206	$38.18M	0.1%	—	—	COM	13342B105
ADBE	ADOBE SYS INC	547,295	$37.87M	0.1%	—	—	COM	00724F101
—	AON PLC	430,095	$37.71M	0.1%	—	—	SHS CL A	G0408V102
EMN	EASTMAN CHEM CO	465,817	$37.68M	0.1%	—	—	COM	277432100
SWKS	SKYWORKS SOLUTIONS INC	647,822	$37.61M	0.1%	—	—	COM	83088M102
IVZ	INVESCO LTD	948,736	$37.46M	0.1%	—	—	SHS	G491BT108
ORLY	O REILLY AUTOMOTIVE INC NEW	248,035	$37.3M	0.1%	—	—	COM	67103H107
GLW	CORNING INC	1,920,911	$37.15M	0.1%	—	—	COM	219350105
SWK	STANLEY BLACK & DECKER INC	417,200	$37.04M	0.1%	—	—	COM	854502101
FLR	FLUOR CORP NEW	553,235	$36.95M	0.1%	—	—	COM	343412102
TSN	TYSON FOODS INC	933,962	$36.77M	0.1%	—	—	CL A	902494103
WDC	WESTERN DIGITAL CORP	373,457	$36.34M	0.1%	—	—	COM	958102105
XBI	SPDR SERIES TRUST	230,000	$35.87M	0.1%	—	—	S&P BIOTECH	78464A870
PRGO	PERRIGO CO PLC	238,428	$35.81M	0.1%	—	—	SHS	G97822103
AMP	AMERIPRISE FINL INC	286,875	$35.4M	0.1%	—	—	COM	03076C106
MAS	MASCO CORP	1,471,673	$35.2M	0.1%	—	—	COM	574599106
ADP	AUTOMATIC DATA PROCESSING IN	423,237	$35.16M	0.1%	—	—	COM	053015103
FDX	FEDEX CORP	217,382	$35.1M	0.1%	—	—	COM	31428X106
—	CBS CORP NEW	655,137	$35.05M	0.1%	—	—	CL B	124857202
—	CENTURYLINK INC	856,030	$35M	0.1%	—	—	COM	156700106
TRIP	TRIPADVISOR INC	381,931	$34.92M	0.1%	—	—	COM	896945201
DE	DEERE & CO	424,904	$34.84M	0.1%	—	—	COM	244199105
PPL	PPL CORP	1,059,869	$34.81M	0.1%	—	—	COM	69351T106
INGR	INGREDION INC	457,097	$34.64M	0.1%	—	—	COM	457187102
UAL	UNITED CONTL HLDGS INC	736,716	$34.47M	0.1%	—	—	COM	910047109
CAG	CONAGRA FOODS INC	1,039,692	$34.35M	0.1%	—	—	COM	205887102
LULU	LULULEMON ATHLETICA INC	810,000	$34.03M	0.1%	—	—	COM	550021109
DHR	DANAHER CORP DEL	446,940	$33.96M	0.1%	—	—	COM	235851102
—	INTERPUBLIC GROUP COS INC	1,836,971	$33.65M	0.1%	—	—	COM	460690100
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$33.16M	0.1%	—	—	FTSE EMR MKT E	922042858
HCA	HCA HOLDINGS INC	470,130	$33.15M	0.1%	—	—	COM	40412C101
ENB	ENBRIDGE INC	685,527	$32.88M	0.1%	—	—	COM	29250N105
—	BARRICK GOLD CORP	2,226,276	$32.81M	0.1%	—	—	COM	067901108
—	NEWFIELD EXPL CO	882,855	$32.73M	0.1%	—	—	COM	651290108
—	BROOKFIELD ASSET MGMT INC	726,160	$32.67M	0.1%	—	—	CL A LTD VT SH	112585104
—	CIGNA CORPORATION	359,619	$32.61M	0.1%	—	—	COM	125509109
DAL	DELTA AIR LINES INC DEL	899,460	$32.52M	0.1%	—	—	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	838,853	$32.49M	0.1%	—	—	COM	064058100
AEP	AMERICAN ELEC PWR INC	614,529	$32.09M	0.1%	—	—	COM	025537101
—	ENERGIZER HLDGS INC	259,477	$31.97M	0.1%	—	—	COM	29266R108
DVN	DEVON ENERGY CORP NEW	465,055	$31.71M	0.1%	—	—	COM	25179M103
MRSH	MARSH & MCLENNAN COS INC	600,341	$31.42M	0.1%	—	—	COM	571748102
KSS	KOHLS CORP	513,313	$31.33M	0.1%	—	—	COM	500255104
NTAP	NETAPP INC	728,681	$31.3M	0.1%	—	—	COM	64110D104
BFH	ALLIANCE DATA SYSTEMS CORP	125,953	$31.27M	0.1%	—	—	COM	018581108
—	KANSAS CITY SOUTHERN	257,185	$31.17M	0.1%	—	—	COM NEW	485170302
MOS	MOSAIC CO NEW	701,553	$31.16M	0.1%	—	—	COM	61945C103
—	TRANSCANADA CORP	602,604	$31.1M	0.1%	—	—	COM	89353D107
CF	CF INDS HLDGS INC	110,810	$30.94M	0.1%	—	—	COM	125269100
—	SCRIPPS NETWORKS INTERACT IN	395,718	$30.9M	0.1%	—	—	CL A COM	811065101
—	BLACKROCK INC	93,785	$30.79M	0.1%	—	—	COM	09247X101
CPB	CAMPBELL SOUP CO	716,902	$30.63M	0.1%	—	—	COM	134429109
—	XL GROUP PLC	919,206	$30.49M	0.1%	—	—	SHS	G98290102
—	BOULDER BRANDS INC	2,223,716	$30.31M	0.1%	—	—	COM	101405108
EIX	EDISON INTL	539,741	$30.18M	0.1%	—	—	COM	281020107
—	YAHOO INC	740,610	$30.18M	0.1%	—	—	COM	984332106
CNQ	CANADIAN NAT RES LTD	775,074	$30.18M	0.1%	—	—	COM	136385101
AYI	ACUITY BRANDS INC	255,381	$30.06M	0.1%	—	—	COM	00508Y102
LVS	LAS VEGAS SANDS CORP	481,612	$29.96M	0.1%	—	—	COM	517834107
—	KELLOGG CO	483,260	$29.77M	0.1%	—	—	COM	487836108
—	FLEETCOR TECHNOLOGIES INC	208,814	$29.68M	0.1%	—	—	COM	339041105
PII	POLARIS INDS INC	197,449	$29.58M	0.1%	—	—	COM	731068102
—	VALEANT PHARMACEUTICALS INTL	223,156	$29.3M	0.1%	—	—	COM	91911K102
—	CONCHO RES INC	232,907	$29.2M	0.1%	—	—	COM	20605P101
—	VMWARE INC	309,958	$29.09M	0.1%	—	—	CL A COM	928563402
—	CROWN CASTLE INTL CORP	359,746	$28.97M	0.1%	—	—	COM	228227104
GD	GENERAL DYNAMICS CORP	224,967	$28.59M	0.1%	—	—	COM	369550108
KR	KROGER CO	547,822	$28.49M	0.1%	—	—	COM	501044101
KEX	KIRBY CORP	238,885	$28.15M	0.1%	—	—	COM	497266106
BSX	BOSTON SCIENTIFIC CORP	2,360,610	$27.88M	0.1%	—	—	COM	101137107
—	PRAXAIR INC	215,485	$27.8M	0.1%	—	—	COM	74005P104
—	SPECTRA ENERGY CORP	705,476	$27.7M	0.1%	—	—	COM	847560109
CAH	CARDINAL HEALTH INC	367,250	$27.51M	0.1%	—	—	COM	14149Y108
—	ALEXION PHARMACEUTICALS INC	164,404	$27.26M	0.1%	—	—	COM	015351109
XEL	XCEL ENERGY INC	896,018	$27.24M	0.1%	—	—	COM	98389B100
ED	CONSOLIDATED EDISON INC	479,304	$27.16M	0.1%	—	—	COM	209115104
HP	HELMERICH & PAYNE INC	273,933	$26.81M	0.1%	—	—	COM	423452101
—	CHUBB CORP	292,742	$26.66M	0.1%	—	—	COM	171232101
KMI	KINDER MORGAN INC DEL	693,044	$26.57M	0.1%	—	—	COM	49456B101
—	SOUTHWESTERN ENERGY CO	759,717	$26.55M	0.1%	—	—	COM	845467109
VLO	VALERO ENERGY CORP NEW	571,680	$26.45M	0.1%	—	—	COM	91913Y100
JACK	JACK IN THE BOX INC	382,985	$26.12M	0.1%	—	—	COM	466367109
FLS	FLOWSERVE CORP	369,325	$26.05M	0.1%	—	—	COM	34354P105
—	NOBLE ENERGY INC	380,882	$26.04M	0.1%	—	—	COM	655044105
—	COOPER COS INC	167,140	$26.03M	0.1%	—	—	COM NEW	216648402
PEG	PUBLIC SVC ENTERPRISE GROUP	694,845	$25.88M	0.1%	—	—	COM	744573106
AME	AMETEK INC NEW	515,243	$25.87M	0.1%	—	—	COM	031100100
PSA	PUBLIC STORAGE	155,904	$25.86M	0.1%	—	—	COM	74460D109
—	AGRIUM INC	289,244	$25.77M	0.1%	—	—	COM	008916108
—	XEROX CORP	1,943,175	$25.71M	0.1%	—	—	COM	984121103
SJM	SMUCKER J M CO	259,396	$25.68M	0.1%	—	—	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	204,857	$25.67M	0.1%	—	—	COM	22160K105
—	PIONEER NAT RES CO	127,734	$25.16M	0.1%	—	—	COM	723787107
MCHP	MICROCHIP TECHNOLOGY INC	532,333	$25.14M	0.1%	—	—	COM	595017104
—	JUNIPER NETWORKS INC	1,133,499	$25.11M	0.1%	—	—	COM	48203R104
ILMN	ILLUMINA INC	152,966	$25.07M	0.1%	—	—	COM	452327109
MPWR	MONOLITHIC PWR SYS INC	566,575	$24.96M	0.1%	—	—	COM	609839105
MGA	MAGNA INTL INC	262,269	$24.95M	0.1%	—	—	COM	559222401
BMO	BANK MONTREAL QUE	334,637	$24.68M	0.1%	—	—	COM	063671101
SRE	SEMPRA ENERGY	233,172	$24.57M	0.1%	—	—	COM	816851109
IDXX	IDEXX LABS INC	207,535	$24.45M	0.1%	—	—	COM	45168D104
—	LORILLARD INC	408,085	$24.45M	0.1%	—	—	COM	544147101
XLI	SELECT SECTOR SPDR TR	459,000	$24.4M	0.1%	—	—	SBI INT-INDS	81369Y704
SCHW	SCHWAB CHARLES CORP NEW	826,923	$24.3M	0.1%	—	—	COM	808513105
—	BAKER HUGHES INC	370,701	$24.12M	0.1%	—	—	COM	057224107
RJF	RAYMOND JAMES FINANCIAL INC	444,303	$23.81M	0.1%	—	—	COM	754730109
ZTS	ZOETIS INC	643,550	$23.78M	0.1%	—	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	51,455	$23.76M	0.1%	—	—	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	383,097	$23.59M	0.1%	—	—	SH BEN INT	29476L107
PCG	PG&E CORP	521,265	$23.48M	0.1%	—	—	COM	69331C108
YUM	YUM BRANDS INC	324,677	$23.37M	0.1%	—	—	COM	988498101
—	MARATHON OIL CORP	619,085	$23.27M	0.1%	—	—	COM	565849106
—	POTASH CORP SASK INC	662,896	$23M	0.1%	—	—	COM	73755L107
—	ST JUDE MED INC	379,072	$22.79M	0.1%	—	—	COM	790849103
—	WASTE CONNECTIONS INC	467,703	$22.69M	0.1%	—	—	COM	941053100
TECK	TECK RESOURCES LTD	1,191,546	$22.61M	0.1%	—	—	CL B	878742204
WAL	WESTERN ALLIANCE BANCORP	944,178	$22.57M	0.1%	—	—	COM	957638109
AES	AES CORP	1,589,344	$22.54M	0.1%	—	—	COM	00130H105
—	L-3 COMMUNICATIONS HLDGS INC	189,232	$22.5M	0.1%	—	—	COM	502424104
—	ANSYS INC	294,608	$22.29M	0.1%	—	—	COM	03662Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	384,230	$22.16M	0.1%	—	—	COM	88224Q107
VFC	V F CORP	335,553	$22.16M	0.1%	—	—	COM	918204108
—	DISCOVER FINL SVCS	342,988	$22.09M	0.1%	—	—	COM	254709108
—	BROADCOM CORP	543,663	$21.98M	0.1%	—	—	CL A	111320107
—	HEALTH CARE REIT INC	350,727	$21.88M	0.1%	—	—	COM	42217K106
—	FRONTIER COMMUNICATIONS CORP	3,336,280	$21.72M	0.1%	—	—	COM	35906A108
—	BANK OF THE OZARKS INC	687,524	$21.67M	0.1%	—	—	COM	063904106
TEVA	TEVA PHARMACEUTICAL INDS LTD	401,000	$21.55M	0.1%	—	—	ADR	881624209
TRN	TRINITY INDS INC	460,358	$21.51M	0.1%	—	—	COM	896522109
—	JOHNSON CTLS INC	488,558	$21.5M	0.1%	—	—	COM	478366107
RCI	ROGERS COMMUNICATIONS INC	572,371	$21.47M	0.1%	—	—	CL B	775109200
DOX	AMDOCS LTD	464,979	$21.33M	0.1%	—	—	SHS	G02602103
—	DISCOVERY COMMUNICATNS NEW	566,745	$21.13M	0.1%	—	—	COM SER C	25470F302
LSTR	LANDSTAR SYS INC	291,067	$21.01M	0.1%	—	—	COM	515098101
REGN	REGENERON PHARMACEUTICALS	58,020	$20.92M	0.1%	—	—	COM	75886F107
JLL	JONES LANG LASALLE INC	163,298	$20.63M	0.1%	—	—	COM	48020Q107
—	ACTIVISION BLIZZARD INC	990,612	$20.59M	0.1%	—	—	COM	00507V109
CSX	CSX CORP	635,806	$20.38M	0.1%	—	—	COM	126408103
EWBC	EAST WEST BANCORP INC	598,970	$20.36M	0.1%	—	—	COM	27579R104
—	COCA COLA ENTERPRISES INC NE	458,607	$20.34M	0.1%	—	—	COM	19122T109
APD	AIR PRODS & CHEMS INC	156,151	$20.33M	0.1%	—	—	COM	009158106
PLD	PROLOGIS INC	538,543	$20.3M	0.1%	—	—	COM	74340W103
—	DISH NETWORK CORP	313,911	$20.27M	0.1%	—	—	CL A	25470M109
ECL	ECOLAB INC	176,094	$20.22M	0.1%	—	—	COM	278865100
—	AIR METHODS CORP	363,952	$20.22M	0.1%	—	—	COM PAR $.06	009128307
—	CALPINE CORP	929,113	$20.16M	0.1%	—	—	COM NEW	131347304
AIZ	ASSURANT INC	313,400	$20.15M	0.1%	—	—	COM	04621X108
—	CIMAREX ENERGY CO	158,376	$20.04M	0.1%	—	—	COM	171798101
PPG	PPG INDS INC	101,707	$20.01M	0.1%	—	—	COM	693506107
SYK	STRYKER CORP	247,289	$19.97M	0.1%	—	—	COM	863667101
—	MANITOWOC INC	850,958	$19.95M	0.1%	—	—	COM	563571108
NFLX	NETFLIX INC	44,098	$19.9M	0.1%	—	—	COM	64110L106
—	TOWERS WATSON & CO	199,010	$19.8M	0.1%	—	—	CL A	891894107
—	TE CONNECTIVITY LTD	357,100	$19.74M	0.1%	—	—	REG SHS	H84989104
—	ALCOA INC	1,226,112	$19.73M	0.1%	—	—	COM	013817101
MUR	MURPHY OIL CORP	346,304	$19.71M	0.1%	—	—	COM	626717102
AVB	AVALONBAY CMNTYS INC	139,671	$19.69M	0.1%	—	—	COM	053484101
—	MEAD JOHNSON NUTRITION CO	204,328	$19.66M	0.1%	—	—	COM	582839106
—	AMTRUST FINL SVCS INC	492,715	$19.62M	0.1%	—	—	COM	032359309
—	HCP INC	493,754	$19.61M	0.1%	—	—	COM	40414L109
AOS	SMITH A O	413,610	$19.55M	0.1%	—	—	COM	831865209
VNO	VORNADO RLTY TR	195,547	$19.55M	0.1%	—	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	231,343	$19.53M	0.1%	—	—	COM	452308109
VRTX	VERTEX PHARMACEUTICALS INC	173,745	$19.51M	0.1%	—	—	COM	92532F100
AFL	AFLAC INC	334,072	$19.46M	0.1%	—	—	COM	001055102
LNG	CHENIERE ENERGY INC	243,000	$19.45M	0.1%	—	—	COM NEW	16411R208
WM	WASTE MGMT INC DEL	408,316	$19.41M	0.1%	—	—	COM	94106L109
PHM	PULTE GROUP INC	1,098,537	$19.4M	0.1%	—	—	COM	745867101
CMS	CMS ENERGY CORP	650,837	$19.3M	0.1%	—	—	COM	125896100
—	AIRGAS INC	173,157	$19.16M	0.1%	—	—	COM	009363102
BXP	BOSTON PROPERTIES INC	164,938	$19.09M	0.1%	—	—	COM	101121101
—	RED HAT INC	339,277	$19.05M	0.1%	—	—	COM	756577102
MD	MEDNAX INC	347,468	$19.05M	0.1%	—	—	COM	58502B106
—	PRECISION DRILLING CORP	1,750,000	$18.93M	0.1%	—	—	COM 2010	74022D308
HOLX	HOLOGIC INC	777,088	$18.91M	0.1%	—	—	COM	436440101
COR	AMERISOURCEBERGEN CORP	244,132	$18.87M	0.1%	—	—	COM	03073E105
—	DELPHI AUTOMOTIVE PLC	307,000	$18.83M	0.1%	—	—	SHS	G27823106
AAL	AMERICAN AIRLS GROUP INC	529,770	$18.8M	0.1%	—	—	COM	02376R102
LKQ	LKQ CORP	706,859	$18.8M	0.1%	—	—	COM	501889208
CME	CME GROUP INC	234,515	$18.75M	0.1%	—	—	COM	12572Q105
—	IHS INC	149,098	$18.67M	0.1%	—	—	CL A	451734107
—	EMERGE ENERGY SVCS LP	160,000	$18.45M	0.1%	—	—	COM REP PARTN	29102H108
VRSK	VERISK ANALYTICS INC	301,898	$18.38M	0.1%	—	—	CL A	92345Y106
IEX	IDEX CORP	253,852	$18.37M	0.1%	—	—	COM	45167R104
AVY	AVERY DENNISON CORP	411,231	$18.36M	0.1%	—	—	COM	053611109
LEA	LEAR CORP	212,310	$18.35M	0.1%	—	—	COM NEW	521865204
INTU	INTUIT	208,827	$18.3M	0.1%	—	—	COM	461202103
VTR	VENTAS INC	295,361	$18.3M	0.1%	—	—	COM	92276F100
—	TWITTER INC	352,450	$18.18M	0.1%	—	—	COM	90184L102
WY	WEYERHAEUSER CO	567,214	$18.07M	0.1%	—	—	COM	962166104
—	BUNGE LIMITED	214,095	$18.03M	0.1%	—	—	COM	G16962105
—	MYLAN INC	394,915	$17.96M	0.1%	—	—	COM	628530107
CMI	CUMMINS INC	135,269	$17.85M	0.1%	—	—	COM	231021106
WDAY	WORKDAY INC	215,890	$17.81M	0.1%	—	—	CL A	98138H101
—	SEAGATE TECHNOLOGY PLC	310,900	$17.8M	0.1%	—	—	SHS	G7945M107
ULTA	ULTA SALON COSMETCS & FRAG I	150,620	$17.8M	0.1%	—	—	COM	90384S303
—	CIT GROUP INC	384,192	$17.66M	0.1%	—	—	COM NEW	125581801
—	ANN INC	426,038	$17.52M	0.1%	—	—	COM	035623107
ZBRA	ZEBRA TECHNOLOGIES CORP	246,597	$17.5M	0.1%	—	—	CL A	989207105
HST	HOST HOTELS & RESORTS INC	815,686	$17.4M	0.1%	—	—	COM	44107P104
PCAR	PACCAR INC	305,733	$17.39M	0.1%	—	—	COM	693718108
HBAN	HUNTINGTON BANCSHARES INC	1,783,901	$17.36M	0.1%	—	—	COM	446150104
FFIV	F5 NETWORKS INC	145,607	$17.29M	0.1%	—	—	COM	315616102
TTC	TORO CO	291,561	$17.27M	0.1%	—	—	COM	891092108
—	FLIR SYS INC	549,666	$17.23M	0.1%	—	—	COM	302445101
EVR	EVERCORE PARTNERS INC	365,883	$17.2M	0.1%	—	—	CLASS A	29977A105
LUV	SOUTHWEST AIRLS CO	508,914	$17.19M	0.1%	—	—	COM	844741108
AMAT	APPLIED MATLS INC	794,821	$17.18M	0.1%	—	—	COM	038222105
TDC	TERADATA CORP DEL	408,607	$17.13M	0.1%	—	—	COM	88076W103
—	DRESSER-RAND GROUP INC	206,706	$17M	0.1%	—	—	COM	261608103
TSLA	TESLA MTRS INC	69,914	$16.97M	0.1%	—	—	COM	88160R101
—	CATAMARAN CORP	401,480	$16.94M	0.1%	—	—	COM	148887102
—	MALLINCKRODT PUB LTD CO	187,708	$16.92M	0.1%	—	—	SHS	G5785G107
—	MCGRAW HILL FINL INC	200,229	$16.91M	0.1%	—	—	COM	580645109
VMI	VALMONT INDS INC	125,037	$16.87M	0.1%	—	—	COM	920253101
—	GOLDCORP INC NEW	720,756	$16.65M	0.1%	—	—	COM	380956409
EMBJ	EMBRAER S A	423,585	$16.61M	0.1%	—	—	SP ADR REP 4 C	29082A107
—	YADKIN FINL CORP	912,716	$16.57M	0.1%	—	—	COM	984305102
CGNX	COGNEX CORP	410,608	$16.54M	0.1%	—	—	COM	192422103
ICE	INTERCONTINENTAL EXCHANGE IN	84,717	$16.52M	0.1%	—	—	COM	45866F104
—	THOMSON REUTERS CORP	450,326	$16.41M	0.1%	—	—	COM	884903105
BDX	BECTON DICKINSON & CO	142,125	$16.18M	0.1%	—	—	COM	075887109
—	STAPLES INC	1,333,646	$16.14M	0.1%	—	—	COM	855030102
—	GANNETT INC	539,426	$16M	0.1%	—	—	COM	364730101
PBA	PEMBINA PIPELINE CORP	379,058	$16M	0.1%	—	—	COM	706327103
—	AVAGO TECHNOLOGIES LTD	183,777	$15.99M	0.1%	—	—	SHS	Y0486S104
AMSF	AMERISAFE INC	408,163	$15.96M	0.1%	—	—	COM	03071H100
MU	MICRON TECHNOLOGY INC	462,371	$15.84M	0.1%	—	—	COM	595112103
WWD	WOODWARD INC	331,313	$15.78M	0.1%	—	—	COM	980745103
HUN	HUNTSMAN CORP	607,040	$15.78M	0.1%	—	—	COM	447011107
KLAC	KLA-TENCOR CORP	198,247	$15.62M	0.1%	—	—	COM	482480100
NRG	NRG ENERGY INC	509,931	$15.54M	0.1%	—	—	COM NEW	629377508
—	CA INC	555,714	$15.53M	0.1%	—	—	COM	12673P105
—	BIOMED REALTY TRUST INC	763,827	$15.43M	0.1%	—	—	COM	09063H107
—	WHOLE FOODS MKT INC	403,384	$15.37M	0.1%	—	—	COM	966837106
GGG	GRACO INC	210,248	$15.34M	0.1%	—	—	COM	384109104
—	HARRIS CORP DEL	229,940	$15.27M	0.1%	—	—	COM	413875105
CMG	CHIPOTLE MEXICAN GRILL INC	22,880	$15.25M	0.1%	—	—	COM	169656105
—	KNIGHT TRANSN INC	556,157	$15.23M	0.1%	—	—	COM	499064103
—	ALLIANT TECHSYSTEMS INC	119,226	$15.22M	0.1%	—	—	COM	018804104
IP	INTL PAPER CO	318,647	$15.21M	0.1%	—	—	COM	460146103
TROW	PRICE T ROWE GROUP INC	193,271	$15.15M	0.1%	—	—	COM	74144T108
—	TYCO INTERNATIONAL LTD	339,310	$15.12M	0.1%	—	—	SHS	H89128104
GME	GAMESTOP CORP NEW	362,596	$14.94M	0.1%	—	—	CL A	36467W109
—	TIM HORTONS INC	189,295	$14.94M	0.1%	—	—	COM	88706M103
SMG	SCOTTS MIRACLE GRO CO	270,798	$14.89M	0.1%	—	—	CL A	810186106
—	SPRINT CORP	2,330,045	$14.77M	0.1%	—	—	COM SER 1	85207U105
SF	STIFEL FINL CORP	314,503	$14.75M	0.1%	—	—	COM	860630102
—	COMPUTER SCIENCES CORP	240,564	$14.71M	0.1%	—	—	COM	205363104
NVDA	NVIDIA CORP	795,437	$14.68M	0.1%	—	—	COM	67066G104
OKE	ONEOK INC NEW	219,910	$14.41M	0.1%	—	—	COM	682680103
—	TREEHOUSE FOODS INC	178,510	$14.37M	0.1%	—	—	COM	89469A104
—	PANERA BREAD CO	87,935	$14.31M	0.1%	—	—	CL A	69840W108
—	PINNACLE ENTMT INC	570,164	$14.3M	0.1%	—	—	COM	723456109
—	BROWN SHOE INC NEW	527,261	$14.3M	0.1%	—	—	COM	115736100
URBN	URBAN OUTFITTERS INC	389,507	$14.29M	0.1%	—	—	COM	917047102
—	CHICOS FAS INC	962,492	$14.22M	0.1%	—	—	COM	168615102
CASY	CASEYS GEN STORES INC	197,910	$14.19M	0.1%	—	—	COM	147528103
—	ESTERLINE TECHNOLOGIES CORP	126,795	$14.11M	0.1%	—	—	COM	297425100
—	QLIK TECHNOLOGIES INC	521,706	$14.11M	0.1%	—	—	COM	74733T105
—	GENERAL GROWTH PPTYS INC NEW	598,448	$14.09M	0.1%	—	—	COM	370023103
GCO	GENESCO INC	188,230	$14.07M	0.1%	—	—	COM	371532102
A	AGILENT TECHNOLOGIES INC	245,263	$13.97M	0.1%	—	—	COM	00846U101
BHP	BHP BILLITON LTD	235,000	$13.84M	0.1%	—	—	SPONSORED ADR	088606108
TDG	TRANSDIGM GROUP INC	74,791	$13.79M	0.0%	—	—	COM	893641100
UNFI	UNITED NAT FOODS INC	222,339	$13.66M	0.0%	—	—	COM	911163103
MMS	MAXIMUS INC	339,706	$13.63M	0.0%	—	—	COM	577933104
—	THE ADT CORPORATION	384,071	$13.62M	0.0%	—	—	COM	00101J106
—	ANIXTER INTL INC	158,382	$13.44M	0.0%	—	—	COM	035290105
—	CLARCOR INC	212,844	$13.43M	0.0%	—	—	COM	179895107
—	SONIC CORP	597,513	$13.36M	0.0%	—	—	COM	835451105
—	AMERICAN EQTY INVT LIFE HLD	583,590	$13.35M	0.0%	—	—	COM	025676206
—	LASALLE HOTEL PPTYS	388,663	$13.31M	0.0%	—	—	COM SH BEN INT	517942108
ATO	ATMOS ENERGY CORP	278,672	$13.29M	0.0%	—	—	COM	049560105
LII	LENNOX INTL INC	172,545	$13.26M	0.0%	—	—	COM	526107107
—	COHERENT INC	215,892	$13.25M	0.0%	—	—	COM	192479103
AGCO	AGCO CORP	290,689	$13.21M	0.0%	—	—	COM	001084102
WWW	WOLVERINE WORLD WIDE INC	526,656	$13.2M	0.0%	—	—	COM	978097103
—	DISCOVERY COMMUNICATNS NEW	348,929	$13.19M	0.0%	—	—	COM SER A	25470F104
MCO	MOODYS CORP	139,081	$13.14M	0.0%	—	—	COM	615369105
UHS	UNIVERSAL HLTH SVCS INC	125,365	$13.1M	0.0%	—	—	CL B	913903100
OMC	OMNICOM GROUP INC	190,110	$13.09M	0.0%	—	—	COM	681919106
ROP	ROPER INDS INC NEW	89,022	$13.02M	0.0%	—	—	COM	776696106
SHW	SHERWIN WILLIAMS CO	59,344	$13M	0.0%	—	—	COM	824348106
DG	DOLLAR GEN CORP NEW	212,015	$12.96M	0.0%	—	—	COM	256677105
—	DR PEPPER SNAPPLE GROUP INC	200,453	$12.89M	0.0%	—	—	COM	26138E109
—	SCANA CORP NEW	258,510	$12.82M	0.0%	—	—	COM	80589M102
TRMB	TRIMBLE NAVIGATION LTD	416,928	$12.72M	0.0%	—	—	COM	896239100
TKR	TIMKEN CO	299,481	$12.7M	0.0%	—	—	COM	887389104
TMUS	T-MOBILE US INC	439,663	$12.69M	0.0%	—	—	COM	872590104
HLF	HERBALIFE LTD	288,976	$12.64M	0.0%	—	—	COM USD SHS	G4412G101
—	ITT CORP NEW	280,106	$12.59M	0.0%	—	—	COM NEW	450911201
—	SANTANDER CONSUMER USA HDG I	706,540	$12.58M	0.0%	—	—	COM	80283M101
CCL	CARNIVAL CORP	312,537	$12.55M	0.0%	—	—	PAIRED CTF	143658300
—	SVB FINL GROUP	111,807	$12.53M	0.0%	—	—	COM	78486Q101
CSL	CARLISLE COS INC	155,449	$12.49M	0.0%	—	—	COM	142339100
—	PENNEY J C INC	1,237,204	$12.42M	0.0%	—	—	COM	708160106
FMC	F M C CORP	216,554	$12.38M	0.0%	—	—	COM NEW	302491303
—	URS CORP NEW	214,735	$12.37M	0.0%	—	—	COM	903236107
ALV	AUTOLIV INC	132,800	$12.21M	0.0%	—	—	COM	052800109
HOMB	HOME BANCSHARES INC	413,653	$12.17M	0.0%	—	—	COM	436893200
POWI	POWER INTEGRATIONS INC	225,410	$12.15M	0.0%	—	—	COM	739276103
—	SUNTRUST BKS INC	316,954	$12.05M	0.0%	—	—	COM	867914103
ESS	ESSEX PPTY TR INC	67,384	$12.04M	0.0%	—	—	COM	297178105
EME	EMCOR GROUP INC	299,970	$11.99M	0.0%	—	—	COM	29084Q100
—	L BRANDS INC	178,792	$11.97M	0.0%	—	—	COM	501797104
—	SYMANTEC CORP	508,809	$11.96M	0.0%	—	—	COM	871503108
—	OWENS ILL INC	458,124	$11.93M	0.0%	—	—	COM NEW	690768403
FIS	FIDELITY NATL INFORMATION SV	211,707	$11.92M	0.0%	—	—	COM	31620M106
—	SIGMA ALDRICH CORP	87,426	$11.89M	0.0%	—	—	COM	826552101
FISV	FISERV INC	183,334	$11.85M	0.0%	—	—	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	115,599	$11.81M	0.0%	—	—	COM	28176E108
BBY	BEST BUY INC	350,945	$11.79M	0.0%	—	—	COM	086516101
—	STARWOOD HOTELS&RESORTS WRLD	141,235	$11.75M	0.0%	—	—	COM	85590A401
—	AMERICAN RLTY CAP PPTYS INC	972,331	$11.73M	0.0%	—	—	COM	02917T104
CHH	CHOICE HOTELS INTL INC	224,491	$11.67M	0.0%	—	—	COM	169905106
—	DRIL-QUIP INC	130,040	$11.63M	0.0%	—	—	COM	262037104
TBI	TRUEBLUE INC	459,627	$11.61M	0.0%	—	—	COM	89785X101
APH	AMPHENOL CORP NEW	115,591	$11.54M	0.0%	—	—	CL A	032095101
SLF	SUN LIFE FINL INC	316,756	$11.51M	0.0%	—	—	COM	866796105
—	MICROSEMI CORP	452,499	$11.5M	0.0%	—	—	COM	595137100
FUL	FULLER H B CO	288,898	$11.47M	0.0%	—	—	COM	359694106
—	FEI CO	152,021	$11.46M	0.0%	—	—	COM	30241L109
EAT	BRINKER INTL INC	225,713	$11.46M	0.0%	—	—	COM	109641100
UGI	UGI CORP NEW	335,595	$11.44M	0.0%	—	—	COM	902681105
ADI	ANALOG DEVICES INC	231,080	$11.44M	0.0%	—	—	COM	032654105
MAR	MARRIOTT INTL INC NEW	162,971	$11.39M	0.0%	—	—	CL A	571903202
—	CABLEVISION SYS CORP	643,829	$11.27M	0.0%	—	—	CL A NY CABLVS	12686C109
CW	CURTISS WRIGHT CORP	170,353	$11.23M	0.0%	—	—	COM	231561101
—	INTERNATIONAL GAME TECHNOLOG	664,393	$11.21M	0.0%	—	—	COM	459902102
RRGB	RED ROBIN GOURMET BURGERS IN	196,897	$11.2M	0.0%	—	—	COM	75689M101
ROK	ROCKWELL AUTOMATION INC	101,846	$11.19M	0.0%	—	—	COM	773903109
—	SUPERIOR ENERGY SVCS INC	339,938	$11.17M	0.0%	—	—	COM	868157108
—	ENSCO PLC	269,600	$11.14M	0.0%	—	—	SHS CLASS A	G3157S106
—	OMNICARE INC	177,839	$11.07M	0.0%	—	—	COM	681904108
UTHR	UNITED THERAPEUTICS CORP DEL	85,571	$11.01M	0.0%	—	—	COM	91307C102
—	WRIGHT MED GROUP INC	363,200	$11.01M	0.0%	—	—	COM	98235T107
ATR	APTARGROUP INC	180,033	$10.93M	0.0%	—	—	COM	038336103
—	ANNALY CAP MGMT INC	1,021,063	$10.9M	0.0%	—	—	COM	035710409
—	CONTINENTAL RESOURCES INC	163,286	$10.86M	0.0%	—	—	COM	212015101
ROST	ROSS STORES INC	143,248	$10.83M	0.0%	—	—	COM	778296103
CUBE	CUBESMART	602,148	$10.83M	0.0%	—	—	COM	229663109
GWW	GRAINGER W W INC	42,885	$10.79M	0.0%	—	—	COM	384802104
MOG/A	MOOG INC	155,859	$10.66M	0.0%	—	—	CL A	615394202
MKC	MCCORMICK & CO INC	158,993	$10.64M	0.0%	—	—	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	41,510	$10.63M	0.0%	—	—	COM	592688105
CVE	CENOVUS ENERGY INC	392,582	$10.58M	0.0%	—	—	COM	15135U109
PB	PROSPERITY BANCSHARES INC	184,393	$10.54M	0.0%	—	—	COM	743606105
—	SBA COMMUNICATIONS CORP	94,749	$10.51M	0.0%	—	—	COM	78388J106
MSI	MOTOROLA SOLUTIONS INC	165,156	$10.45M	0.0%	—	—	COM NEW	620076307
—	SL GREEN RLTY CORP	102,854	$10.42M	0.0%	—	—	COM	78440X101
—	VALIDUS HOLDINGS LTD	265,696	$10.4M	0.0%	—	—	COM SHS	G9319H102
—	TIFFANY & CO NEW	107,970	$10.4M	0.0%	—	—	COM	886547108
NUE	NUCOR CORP	191,262	$10.38M	0.0%	—	—	COM	670346105
FE	FIRSTENERGY CORP	308,884	$10.37M	0.0%	—	—	COM	337932107
—	NORTHEAST UTILS	232,432	$10.3M	0.0%	—	—	COM	664397106
—	LIBERTY INTERACTIVE CORP	361,045	$10.3M	0.0%	—	—	INT COM SER A	53071M104
BDC	BELDEN INC	159,903	$10.24M	0.0%	—	—	COM	077454106
EQT	EQT CORP	111,631	$10.22M	0.0%	—	—	COM	26884L109
ETR	ENTERGY CORP NEW	131,952	$10.2M	0.0%	—	—	COM	29364G103
—	CHARTER COMMUNICATIONS INC D	67,177	$10.17M	0.0%	—	—	CL A NEW	16117M305
FBIN	FORTUNE BRANDS HOME & SEC IN	247,203	$10.16M	0.0%	—	—	COM	34964C106
—	BRISTOW GROUP INC	151,122	$10.15M	0.0%	—	—	COM	110394103
L	LOEWS CORP	239,556	$9.98M	0.0%	—	—	COM	540424108
WSO	WATSCO INC	115,149	$9.924M	0.0%	—	—	COM	942622200
GPC	GENUINE PARTS CO	112,995	$9.911M	0.0%	—	—	COM	372460105
RNST	RENASANT CORP	364,622	$9.863M	0.0%	—	—	COM	75970E107
—	H & E EQUIPMENT SERVICES INC	244,188	$9.836M	0.0%	—	—	COM	404030108
—	COOPER TIRE & RUBR CO	342,500	$9.83M	0.0%	—	—	COM	216831107
RRX	REGAL BELOIT CORP	152,398	$9.792M	0.0%	—	—	COM	758750103
O	REALTY INCOME CORP	238,614	$9.733M	0.0%	—	—	COM	756109104
VIPS	VIPSHOP HLDGS LTD	51,380	$9.711M	0.0%	—	—	SPONSORED ADR	92763W103
NJR	NEW JERSEY RES	192,107	$9.703M	0.0%	—	—	COM	646025106
MKSI	MKS INSTRUMENT INC	290,676	$9.703M	0.0%	—	—	COM	55306N104
STLD	STEEL DYNAMICS INC	429,145	$9.703M	0.0%	—	—	COM	858119100
KIM	KIMCO RLTY CORP	442,374	$9.692M	0.0%	—	—	COM	49446R109
MAC	MACERICH CO	151,616	$9.678M	0.0%	—	—	COM	554382101
—	AMSURG CORP	192,318	$9.625M	0.0%	—	—	COM	03232P405
—	PIEDMONT NAT GAS INC	286,367	$9.602M	0.0%	—	—	COM	720186105
CYH	COMMUNITY HEALTH SYS INC NEW	174,788	$9.577M	0.0%	—	—	COM	203668108
DVA	DAVITA HEALTHCARE PARTNERS I	130,746	$9.563M	0.0%	—	—	COM	23918K108
—	MONTPELIER RE HOLDINGS LTD	307,100	$9.548M	0.0%	—	—	SHS	G62185106
PRA	PROASSURANCE CORP	216,459	$9.539M	0.0%	—	—	COM	74267C106
—	BOFI HLDG INC	131,103	$9.532M	0.0%	—	—	COM	05566U108
VSH	VISHAY INTERTECHNOLOGY INC	662,233	$9.463M	0.0%	—	—	COM	928298108
HAE	HAEMONETICS CORP	270,206	$9.436M	0.0%	—	—	COM	405024100
—	BOTTOMLINE TECH DEL INC	341,650	$9.426M	0.0%	—	—	COM	101388106
GNTX	GENTEX CORP	351,880	$9.42M	0.0%	—	—	COM	371901109
BCE	BCE INC	219,696	$9.415M	0.0%	—	—	COM NEW	05534B760
HOG	HARLEY DAVIDSON INC	160,628	$9.349M	0.0%	—	—	COM	412822108
PLXS	PLEXUS CORP	253,142	$9.349M	0.0%	—	—	COM	729132100
PNR	PENTAIR PLC	142,399	$9.326M	0.0%	—	—	SHS	G7S00T104
—	ARUBA NETWORKS INC	431,856	$9.319M	0.0%	—	—	COM	043176106
—	SCHULMAN A INC	257,376	$9.307M	0.0%	—	—	COM	808194104
EL	LAUDER ESTEE COS INC	123,698	$9.243M	0.0%	—	—	CL A	518439104
ADSK	AUTODESK INC	167,338	$9.22M	0.0%	—	—	COM	052769106
—	CONSOL ENERGY INC	243,016	$9.201M	0.0%	—	—	COM	20854P109
—	NIELSEN N V	207,300	$9.19M	0.0%	—	—	COM	N63218106
CBRE	CBRE GROUP INC	308,321	$9.169M	0.0%	—	—	CL A	12504L109
—	HORNBECK OFFSHORE SVCS INC N	279,940	$9.162M	0.0%	—	—	COM	440543106
—	INTEGRYS ENERGY GROUP INC	141,325	$9.161M	0.0%	—	—	COM	45822P105
—	MEMORIAL RESOURCE DEV CORP	336,990	$9.136M	0.0%	—	—	COM	58605Q109
FOSL	FOSSIL GROUP INC	97,293	$9.136M	0.0%	—	—	COM	34988V106
—	HOLLYFRONTIER CORP	208,915	$9.125M	0.0%	—	—	COM	436106108
IPGP	IPG PHOTONICS CORP	132,500	$9.113M	0.0%	—	—	COM	44980X109
DLR	DIGITAL RLTY TR INC	145,894	$9.101M	0.0%	—	—	COM	253868103
CACI	CACI INTL INC	127,613	$9.095M	0.0%	—	—	CL A	127190304
DOV	DOVER CORP	113,091	$9.085M	0.0%	—	—	COM	260003108
FSS	FEDERAL SIGNAL CORP	683,862	$9.054M	0.0%	—	—	COM	313855108
—	BBCN BANCORP INC	617,103	$9.004M	0.0%	—	—	COM	073295107
—	TECH DATA CORP	151,984	$8.946M	0.0%	—	—	COM	878237106
FNV	FRANCO NEVADA CORP	181,343	$8.92M	0.0%	—	—	COM	351858105
—	GUESS INC	404,903	$8.896M	0.0%	—	—	COM	401617105
RLI	RLI CORP	204,714	$8.862M	0.0%	—	—	COM	749607107
BABA	ALIBABA GROUP HLDG LTD	99,200	$8.814M	0.0%	—	—	SPONSORED ADS	01609W102
UAA	UNDER ARMOUR INC	127,250	$8.793M	0.0%	—	—	CL A	904311107
ABCB	AMERIS BANCORP	398,942	$8.757M	0.0%	—	—	COM	03076K108
WTS	WATTS WATER TECHNOLOGIES INC	149,540	$8.711M	0.0%	—	—	CL A	942749102
OIS	OIL STS INTL INC	139,931	$8.662M	0.0%	—	—	COM	678026105
—	FRESH MKT INC	247,377	$8.641M	0.0%	—	—	COM	35804H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	427,888	$8.635M	0.0%	—	—	SPONSORED ADR	874039100
KGC	KINROSS GOLD CORP	2,586,784	$8.611M	0.0%	—	—	COM NO PAR	496902404
—	FEDERAL REALTY INVT TR	72,555	$8.595M	0.0%	—	—	SH BEN INT NEW	313747206
—	TESORO CORP	140,128	$8.545M	0.0%	—	—	COM	881609101
—	VITAMIN SHOPPE INC	192,241	$8.534M	0.0%	—	—	COM	92849E101
—	ULTRATECH INC	374,469	$8.519M	0.0%	—	—	COM	904034105
—	LEXMARK INTL NEW	199,648	$8.485M	0.0%	—	—	CL A	529771107
BMRN	BIOMARIN PHARMACEUTICAL INC	117,345	$8.468M	0.0%	—	—	COM	09061G101
NEM	NEWMONT MINING CORP	366,712	$8.453M	0.0%	—	—	COM	651639106
OC	OWENS CORNING NEW	265,271	$8.422M	0.0%	—	—	COM	690742101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,281,747	$8.408M	0.0%	—	—	COM NEW	50077B207
—	YAMANA GOLD INC	1,397,391	$8.403M	0.0%	—	—	COM	98462Y100
JJSF	J & J SNACK FOODS CORP	89,479	$8.372M	0.0%	—	—	COM	466032109
—	LINKEDIN CORP	40,240	$8.361M	0.0%	—	—	COM CL A	53578A108
—	HERTZ GLOBAL HOLDINGS INC	329,315	$8.361M	0.0%	—	—	COM	42805T105
—	XILINX INC	197,353	$8.358M	0.0%	—	—	COM	983919101
FLO	FLOWERS FOODS INC	455,077	$8.355M	0.0%	—	—	COM	343498101
—	EQUINIX INC	39,137	$8.316M	0.0%	—	—	COM NEW	29444U502
—	SILVER WHEATON CORP	414,736	$8.291M	0.0%	—	—	COM	828336107
ABG	ASBURY AUTOMOTIVE GROUP INC	128,000	$8.246M	0.0%	—	—	COM	043436104
—	ALTERA CORP	230,428	$8.245M	0.0%	—	—	COM	021441100
EA	ELECTRONIC ARTS INC	231,376	$8.239M	0.0%	—	—	COM	285512109
RCL	ROYAL CARIBBEAN CRUISES LTD	122,160	$8.22M	0.0%	—	—	COM	V7780T103
—	ENCANA CORP	384,434	$8.18M	0.0%	—	—	COM	292505104
—	COSAN LTD	760,084	$8.178M	0.0%	—	—	SHS A	G25343107
AMG	AFFILIATED MANAGERS GROUP	40,667	$8.148M	0.0%	—	—	COM	008252108
GAP	GAP INC DEL	194,634	$8.114M	0.0%	—	—	COM	364760108
—	EXELIS INC	488,633	$8.082M	0.0%	—	—	COM	30162A108
—	AMERICAN CAPITAL AGENCY CORP	380,200	$8.079M	0.0%	—	—	COM	02503X105
—	DOMTAR CORP	229,444	$8.06M	0.0%	—	—	COM NEW	257559203
PAG	PENSKE AUTOMOTIVE GRP INC	198,270	$8.048M	0.0%	—	—	COM	70959W103
KFY	KORN FERRY INTL	323,059	$8.044M	0.0%	—	—	COM NEW	500643200
—	BARD C R INC	56,095	$8.005M	0.0%	—	—	COM	067383109
—	WUXI PHARMATECH CAYMAN INC	228,564	$8.004M	0.0%	—	—	SPONS ADR SHS	929352102
RVTY	PERKINELMER INC	183,287	$7.991M	0.0%	—	—	COM	714046109
NVRI	HARSCO CORP	372,001	$7.965M	0.0%	—	—	COM	415864107
TX	TERNIUM SA	330,751	$7.955M	0.0%	—	—	SPON ADR	880890108
URI	UNITED RENTALS INC	71,550	$7.949M	0.0%	—	—	COM	911363109
HCSG	HEALTHCARE SVCS GRP INC	277,572	$7.941M	0.0%	—	—	COM	421906108
MTB	M & T BK CORP	63,887	$7.877M	0.0%	—	—	COM	55261F104
—	HANESBRANDS INC	73,249	$7.87M	0.0%	—	—	COM	410345102
AZO	AUTOZONE INC	15,400	$7.849M	0.0%	—	—	COM	053332102
—	TW TELECOM INC	188,459	$7.842M	0.0%	—	—	COM	87311L104
AKAM	AKAMAI TECHNOLOGIES INC	130,938	$7.83M	0.0%	—	—	COM	00971T101
—	ROCKWELL COLLINS INC	99,674	$7.824M	0.0%	—	—	COM	774341101
CLH	CLEAN HARBORS INC	144,720	$7.803M	0.0%	—	—	COM	184496107
OLN	OLIN CORP	307,600	$7.767M	0.0%	—	—	COM PAR $1	680665205
—	CRESCENT PT ENERGY CORP	214,427	$7.755M	0.0%	—	—	COM	22576C101
CNP	CENTERPOINT ENERGY INC	316,120	$7.735M	0.0%	—	—	COM	15189T107
—	LINEAR TECHNOLOGY CORP	174,006	$7.724M	0.0%	—	—	COM	535678106
—	TRIUMPH GROUP INC NEW	118,390	$7.701M	0.0%	—	—	COM	896818101
DAKT	DAKTRONICS INC	624,201	$7.671M	0.0%	—	—	COM	234264109
—	ENDO INTL PLC	112,010	$7.655M	0.0%	—	—	SHS	G30401106
MAT	MATTEL INC	249,553	$7.649M	0.0%	—	—	COM	577081102
DTE	DTE ENERGY CO	100,210	$7.624M	0.0%	—	—	COM	233331107
RSG	REPUBLIC SVCS INC	195,353	$7.623M	0.0%	—	—	COM	760759100
BIGGQ	BIG LOTS INC	176,777	$7.61M	0.0%	—	—	COM	089302103
—	WYNDHAM WORLDWIDE CORP	93,643	$7.609M	0.0%	—	—	COM	98310W108
RBC	RBC BEARINGS INC	133,720	$7.582M	0.0%	—	—	COM	75524B104
—	HUDSON CITY BANCORP	779,735	$7.579M	0.0%	—	—	COM	443683107
DLTR	DOLLAR TREE INC	135,130	$7.577M	0.0%	—	—	COM	256746108
LAD	LITHIA MTRS INC	100,000	$7.569M	0.0%	—	—	CL A	536797103
—	SAFEWAY INC	219,404	$7.526M	0.0%	—	—	COM NEW	786514208
IJR	ISHARES TR	72,100	$7.52M	0.0%	—	—	CORE S&P SCP E	464287804
—	PLUM CREEK TIMBER CO INC	190,835	$7.444M	0.0%	—	—	COM	729251108
TXT	TEXTRON INC	205,333	$7.39M	0.0%	—	—	COM	883203101
UDR	UDR INC	270,982	$7.384M	0.0%	—	—	COM	902653104
BHE	BENCHMARK ELECTRS INC	329,900	$7.327M	0.0%	—	—	COM	08160H101
NI	NISOURCE INC	178,617	$7.32M	0.0%	—	—	COM	65473P105
HSIC	SCHEIN HENRY INC	62,797	$7.314M	0.0%	—	—	COM	806407102
CNMD	CONMED CORP	198,216	$7.302M	0.0%	—	—	COM	207410101
—	SALIX PHARMACEUTICALS INC	46,650	$7.289M	0.0%	—	—	COM	795435106
IMO	IMPERIAL OIL LTD	153,915	$7.287M	0.0%	—	—	COM NEW	453038408
—	STERICYCLE INC	62,303	$7.262M	0.0%	—	—	COM	858912108
CHRW	C H ROBINSON WORLDWIDE INC	109,190	$7.241M	0.0%	—	—	COM NEW	12541W209
THC	TENET HEALTHCARE CORP	121,835	$7.236M	0.0%	—	—	COM NEW	88033G407
WSM	WILLIAMS SONOMA INC	108,240	$7.206M	0.0%	—	—	COM	969904101
SLGN	SILGAN HOLDINGS INC	152,213	$7.154M	0.0%	—	—	COM	827048109
BIDU	BAIDU INC	32,600	$7.114M	0.0%	—	—	SPON ADR REP A	056752108
POOL	POOL CORPORATION	131,603	$7.096M	0.0%	—	—	COM	73278L105
—	COBALT INTL ENERGY INC	518,658	$7.054M	0.0%	—	—	COM	19075F106
ANF	ABERCROMBIE & FITCH CO	193,454	$7.03M	0.0%	—	—	CL A	002896207
—	FRANKS INTL N V	375,190	$7.016M	0.0%	—	—	COM	N33462107
JAZZ	JAZZ PHARMACEUTICALS PLC	43,690	$7.015M	0.0%	—	—	SHS USD	G50871105
NWL	NEWELL RUBBERMAID INC	203,539	$7.004M	0.0%	—	—	COM	651229106
—	COLUMBIA PPTY TR INC	291,920	$6.968M	0.0%	—	—	COM NEW	198287203
HLX	HELIX ENERGY SOLUTIONS GRP I	315,636	$6.963M	0.0%	—	—	COM	42330P107
MTUS	TIMKENSTEEL CORP	149,724	$6.961M	0.0%	—	—	COM	887399103
—	SEADRILL LIMITED	259,810	$6.953M	0.0%	—	—	SHS	G7945E105
—	CAREFUSION CORP	152,493	$6.9M	0.0%	—	—	COM	14170T101
BGS	B & G FOODS INC NEW	250,000	$6.887M	0.0%	—	—	COM	05508R106
—	HMS HLDGS CORP	365,000	$6.88M	0.0%	—	—	COM	40425J101
—	FARO TECHNOLOGIES INC	135,000	$6.851M	0.0%	—	—	COM	311642102
—	AARONS INC	281,164	$6.838M	0.0%	—	—	COM PAR $0.50	002535300
—	SIRIUS XM HLDGS INC	1,958,838	$6.836M	0.0%	—	—	COM	82968B103
—	FORUM ENERGY TECHNOLOGIES IN	222,587	$6.813M	0.0%	—	—	COM	34984V100
ETD	ETHAN ALLEN INTERIORS INC	298,658	$6.809M	0.0%	—	—	COM	297602104
—	WHITING PETE CORP NEW	87,504	$6.786M	0.0%	—	—	COM	966387102
—	PALL CORP	80,749	$6.759M	0.0%	—	—	COM	696429307
PLAB	PHOTRONICS INC	839,145	$6.755M	0.0%	—	—	COM	719405102
SIG	SIGNET JEWELERS LIMITED	59,103	$6.732M	0.0%	—	—	SHS	G81276100
CE	CELANESE CORP DEL	114,701	$6.712M	0.0%	—	—	COM SER A	150870103
EFX	EQUIFAX INC	89,766	$6.709M	0.0%	—	—	COM	294429105
MRCY	MERCURY SYS INC	607,322	$6.687M	0.0%	—	—	COM	589378108
—	TD AMERITRADE HLDG CORP	197,732	$6.598M	0.0%	—	—	COM	87236Y108
—	LIBERTY MEDIA CORP DELAWARE	139,594	$6.56M	0.0%	—	—	COM SER C	531229300
—	ENERSIS S A	415,102	$6.55M	0.0%	—	—	SPONSORED ADR	29274F104
MKL	MARKEL CORP	10,289	$6.545M	0.0%	—	—	COM	570535104
UNM	UNUM GROUP	189,351	$6.51M	0.0%	—	—	COM	91529Y106
—	B/E AEROSPACE INC	77,422	$6.499M	0.0%	—	—	COM	073302101
—	LEUCADIA NATL CORP	271,117	$6.463M	0.0%	—	—	COM	527288104
—	ENERGEN CORP	89,405	$6.459M	0.0%	—	—	COM	29265N108
DGX	QUEST DIAGNOSTICS INC	106,279	$6.449M	0.0%	—	—	COM	74834L100
—	HOSPIRA INC	122,946	$6.397M	0.0%	—	—	COM	441060100
WU	WESTERN UN CO	396,429	$6.359M	0.0%	—	—	COM	959802109
—	LABORATORY CORP AMER HLDGS	62,381	$6.347M	0.0%	—	—	COM NEW	50540R409
—	NATIONAL GEN HLDGS CORP	374,584	$6.327M	0.0%	—	—	COM	636220303
—	TIM PARTICIPACOES S A	241,345	$6.323M	0.0%	—	—	SPONSORED ADR	88706P205
CPT	CAMDEN PPTY TR	92,233	$6.321M	0.0%	—	—	SH BEN INT	133131102
—	MAXIM INTEGRATED PRODS INC	207,958	$6.289M	0.0%	—	—	COM	57772K101
—	CUBIC CORP	134,011	$6.272M	0.0%	—	—	COM	229669106
TSCO	TRACTOR SUPPLY CO	101,878	$6.267M	0.0%	—	—	COM	892356106
HRB	BLOCK H & R INC	201,707	$6.255M	0.0%	—	—	COM	093671105
MGM	MGM RESORTS INTERNATIONAL	274,318	$6.249M	0.0%	—	—	COM	552953101
—	ENVISION HEALTHCARE HLDGS IN	179,870	$6.238M	0.0%	—	—	COM	29413U103
NOW	SERVICENOW INC	105,970	$6.229M	0.0%	—	—	COM	81762P102
MLKN	MILLER HERMAN INC	207,800	$6.203M	0.0%	—	—	COM	600544100
WAT	WATERS CORP	62,367	$6.182M	0.0%	—	—	COM	941848103
—	SPIRIT AEROSYSTEMS HLDGS INC	161,875	$6.161M	0.0%	—	—	COM CL A	848574109
PFG	PRINCIPAL FINL GROUP INC	116,951	$6.136M	0.0%	—	—	COM	74251V102
—	VARIAN MED SYS INC	76,473	$6.127M	0.0%	—	—	COM	92220P105
—	DUKE REALTY CORP	355,046	$6.1M	0.0%	—	—	COM NEW	264411505
MHK	MOHAWK INDS INC	45,175	$6.09M	0.0%	—	—	COM	608190104
—	LEVEL 3 COMMUNICATIONS INC	132,995	$6.082M	0.0%	—	—	COM NEW	52729N308
RIG	TRANSOCEAN LTD	187,761	$6.07M	0.0%	—	—	REG SHS	H8817H100
—	TURQUOISE HILL RES LTD	1,600,127	$6.028M	0.0%	—	—	COM	900435108
—	NORDSTROM INC	87,986	$6.016M	0.0%	—	—	COM	655664100
ATRO	ASTRONICS CORP	126,000	$6.008M	0.0%	—	—	COM	046433108
FAST	FASTENAL CO	133,804	$6.008M	0.0%	—	—	COM	311900104
—	COACH INC	168,678	$6.007M	0.0%	—	—	COM	189754104
ALB	ALBEMARLE CORP	101,814	$5.997M	0.0%	—	—	COM	012653101
NWSA	NEWS CORP NEW	365,849	$5.982M	0.0%	—	—	CL A	65249B109
SEM	SELECT MED HLDGS CORP	496,500	$5.973M	0.0%	—	—	COM	81619Q105
—	FOOT LOCKER INC	107,260	$5.969M	0.0%	—	—	COM	344849104
—	ASHLAND INC NEW	57,329	$5.968M	0.0%	—	—	COM	044209104
—	IRON MTN INC	181,864	$5.938M	0.0%	—	—	COM	462846106
HAIN	HAIN CELESTIAL GROUP INC	57,936	$5.93M	0.0%	—	—	COM	405217100
CCJ	CAMECO CORP	333,684	$5.9M	0.0%	—	—	COM	13321L108
—	CYRUSONE INC	245,100	$5.892M	0.0%	—	—	COM	23283R100
EXPD	EXPEDITORS INTL WASH INC	145,187	$5.892M	0.0%	—	—	COM	302130109
—	TIBCO SOFTWARE INC	249,300	$5.891M	0.0%	—	—	COM	88632Q103
ENS	ENERSYS	100,000	$5.864M	0.0%	—	—	COM	29275Y102
—	REALOGY HLDGS CORP	157,480	$5.858M	0.0%	—	—	COM	75605Y106
MEOH	METHANEX CORP	87,500	$5.853M	0.0%	—	—	COM	59151K108
CMTL	COMTECH TELECOMMUNICATIONS C	157,430	$5.849M	0.0%	—	—	COM NEW	205826209
—	NEW ORIENTAL ED & TECH GRP I	250,975	$5.823M	0.0%	—	—	SPON ADR	647581107
AEO	AMERICAN EAGLE OUTFITTERS NE	400,000	$5.808M	0.0%	—	—	COM	02553E106
—	TUMI HLDGS INC	285,000	$5.8M	0.0%	—	—	COM	89969Q104
VMC	VULCAN MATLS CO	96,221	$5.795M	0.0%	—	—	COM	929160109
WAB	WABTEC CORP	70,950	$5.75M	0.0%	—	—	COM	929740108
IFF	INTERNATIONAL FLAVORS&FRAGRA	59,795	$5.733M	0.0%	—	—	COM	459506101
CLX	CLOROX CO DEL	59,594	$5.723M	0.0%	—	—	COM	189054109
—	PREMIER INC	173,710	$5.708M	0.0%	—	—	CL A	74051N102
—	JARDEN CORP	94,906	$5.705M	0.0%	—	—	COM	471109108
—	AVIV REIT INC MD	216,415	$5.703M	0.0%	—	—	COM	05381L101
SMTC	SEMTECH CORP	210,000	$5.701M	0.0%	—	—	COM	816850101
PWR	QUANTA SVCS INC	157,016	$5.698M	0.0%	—	—	COM	74762E102
RF	REGIONS FINL CORP NEW	564,396	$5.667M	0.0%	—	—	COM	7591EP100
FNF	FIDELITY NATIONAL FINANCIAL	203,730	$5.651M	0.0%	—	—	FNF GROUP COM	31620R303
—	TELEFONICA BRASIL SA	285,225	$5.613M	0.0%	—	—	SPONSORED ADR	87936R106
DKS	DICKS SPORTING GOODS INC	127,032	$5.574M	0.0%	—	—	COM	253393102
LNC	LINCOLN NATL CORP IND	104,008	$5.573M	0.0%	—	—	COM	534187109
—	MEDIVATION INC	56,290	$5.565M	0.0%	—	—	COM	58501N101
—	WISCONSIN ENERGY CORP	129,228	$5.557M	0.0%	—	—	COM	976657106
SEE	SEALED AIR CORP NEW	158,827	$5.54M	0.0%	—	—	COM	81211K100
MEI	METHODE ELECTRS INC	150,000	$5.53M	0.0%	—	—	COM	591520200
NAVI	NAVIENT CORP	310,966	$5.507M	0.0%	—	—	COM	63938C108
EG	EVEREST RE GROUP LTD	33,923	$5.496M	0.0%	—	—	COM	G3223R108
—	CHESAPEAKE ENERGY CORP	237,423	$5.458M	0.0%	—	—	COM	165167107
OGE	OGE ENERGY CORP	146,484	$5.436M	0.0%	—	—	COM	670837103
—	FAMILY DLR STORES INC	70,377	$5.436M	0.0%	—	—	COM	307000109
—	INTERSIL CORP	380,000	$5.4M	0.0%	—	—	CL A	46069S109
—	TORNIER N V	225,000	$5.377M	0.0%	—	—	SHS	N87237108
REG	REGENCY CTRS CORP	99,499	$5.356M	0.0%	—	—	COM	758849103
—	MWI VETERINARY SUPPLY INC	36,000	$5.342M	0.0%	—	—	COM	55402X105
ITRI	ITRON INC	135,000	$5.307M	0.0%	—	—	COM	465741106
—	LIBERTY PPTY TR	159,189	$5.295M	0.0%	—	—	SH BEN INT	531172104
AEE	AMEREN CORP	137,480	$5.27M	0.0%	—	—	COM	023608102
—	PHARMACYCLICS INC	44,780	$5.259M	0.0%	—	—	COM	716933106
—	BROADSOFT INC	249,500	$5.249M	0.0%	—	—	COM	11133B409
—	HUBBELL INC	43,538	$5.248M	0.0%	—	—	CL B	443510201
AJG	GALLAGHER ARTHUR J & CO	115,557	$5.242M	0.0%	—	—	COM	363576109
CTAS	CINTAS CORP	74,005	$5.224M	0.0%	—	—	COM	172908105
INCY	INCYTE CORP	106,380	$5.218M	0.0%	—	—	COM	45337C102
HRL	HORMEL FOODS CORP	101,420	$5.212M	0.0%	—	—	COM	440452100
KMX	CARMAX INC	112,155	$5.21M	0.0%	—	—	COM	143130102
—	PROOFPOINT INC	140,000	$5.2M	0.0%	—	—	COM	743424103
SNA	SNAP ON INC	42,844	$5.188M	0.0%	—	—	COM	833034101
KEY	KEYCORP NEW	388,157	$5.174M	0.0%	—	—	COM	493267108
—	NEW YORK CMNTY BANCORP INC	325,619	$5.168M	0.0%	—	—	COM	649445103
MWA	MUELLER WTR PRODS INC	620,000	$5.134M	0.0%	—	—	COM SER A	624758108
—	TALMER BANCORP INC	370,000	$5.117M	0.0%	—	—	COM	87482X101
—	PETSMART INC	72,980	$5.115M	0.0%	—	—	COM	716768106
—	GRACE W R & CO DEL NEW	56,130	$5.104M	0.0%	—	—	COM	38388F108
—	KEYW HLDG CORP	459,994	$5.092M	0.0%	—	—	COM	493723100
MLM	MARTIN MARIETTA MATLS INC	39,448	$5.086M	0.0%	—	—	COM	573284106
RMD	RESMED INC	103,228	$5.086M	0.0%	—	—	COM	761152107
—	TORCHMARK CORP	96,891	$5.074M	0.0%	—	—	COM	891027104
—	ALLEGHANY CORP DEL	12,119	$5.068M	0.0%	—	—	COM	017175100
—	NEWPORT CORP	285,000	$5.05M	0.0%	—	—	COM	651824104
CFG	CITIZENS FINL GROUP INC	215,000	$5.035M	0.0%	—	—	COM	174610105
—	SPANSION INC	220,000	$5.014M	0.0%	—	—	COM CL A NEW	84649R200
JBHT	HUNT J B TRANS SVCS INC	67,688	$5.012M	0.0%	—	—	COM	445658107
DRI	DARDEN RESTAURANTS INC	97,312	$5.008M	0.0%	—	—	COM	237194105
FRCB	FIRST REP BK SAN FRANCISCO C	101,230	$4.999M	0.0%	—	—	COM	33616C100
—	NABORS INDUSTRIES LTD	218,799	$4.98M	0.0%	—	—	SHS	G6359F103
—	SHAW COMMUNICATIONS INC	201,858	$4.958M	0.0%	—	—	CL B CONV	82028K200
—	QUINTILES TRANSNATIO HLDGS I	88,363	$4.929M	0.0%	—	—	COM	74876Y101
—	VALSPAR CORP	62,245	$4.917M	0.0%	—	—	COM	920355104
VRSN	VERISIGN INC	88,663	$4.887M	0.0%	—	—	COM	92343E102
—	FLEETMATICS GROUP PLC	160,000	$4.88M	0.0%	—	—	COM	G35569105
IT	GARTNER INC	66,374	$4.876M	0.0%	—	—	COM	366651107
—	INFORMATICA CORP	141,678	$4.851M	0.0%	—	—	COM	45666Q102
ACHC	ACADIA HEALTHCARE COMPANY IN	100,000	$4.85M	0.0%	—	—	COM	00404A109
—	SPLUNK INC	86,960	$4.814M	0.0%	—	—	COM	848637104
XYL	XYLEM INC	135,183	$4.798M	0.0%	—	—	COM	98419M100
—	E TRADE FINANCIAL CORP	212,237	$4.794M	0.0%	—	—	COM NEW	269246401
—	UNIT CORP	81,531	$4.782M	0.0%	—	—	COM	909218109
GNW	GENWORTH FINL INC	365,056	$4.782M	0.0%	—	—	COM CL A	37247D106
—	WINDSTREAM HLDGS INC	443,316	$4.779M	0.0%	—	—	COM	97382A101
—	DENTSPLY INTL INC NEW	104,305	$4.756M	0.0%	—	—	COM	249030107
—	JACOBS ENGR GROUP INC DEL	97,294	$4.75M	0.0%	—	—	COM	469814107
—	CABELAS INC	79,750	$4.697M	0.0%	—	—	COM	126804301
CIEN	CIENA CORP	280,000	$4.682M	0.0%	—	—	COM NEW	171779309
HAS	HASBRO INC	85,128	$4.682M	0.0%	—	—	COM	418056107
CSGS	CSG SYS INTL INC	177,900	$4.675M	0.0%	—	—	COM	126349109
WPC	W P CAREY INC	73,080	$4.66M	0.0%	—	—	COM	92936U109
—	TALISMAN ENERGY INC	537,496	$4.66M	0.0%	—	—	COM	87425E103
—	WHITEWAVE FOODS CO	127,900	$4.647M	0.0%	—	—	COM	966244105
PKG	PACKAGING CORP AMER	72,328	$4.616M	0.0%	—	—	COM	695156109
—	LAZARD LTD	90,878	$4.608M	0.0%	—	—	SHS A	G54050102
ALLY	ALLY FINL INC	198,870	$4.602M	0.0%	—	—	COM	02005N100
GT	GOODYEAR TIRE & RUBR CO	202,520	$4.574M	0.0%	—	—	COM	382550101
ALKS	ALKERMES PLC	106,300	$4.557M	0.0%	—	—	SHS	G01767105
—	CONTANGO OIL & GAS COMPANY	136,926	$4.551M	0.0%	—	—	COM NEW	21075N204
CCK	CROWN HOLDINGS INC	101,949	$4.539M	0.0%	—	—	COM	228368106
TTMI	TTM TECHNOLOGIES INC	663,679	$4.52M	0.0%	—	—	COM	87305R109
SNPS	SYNOPSYS INC	113,818	$4.518M	0.0%	—	—	COM	871607107
—	IMPERVA INC	157,000	$4.511M	0.0%	—	—	COM	45321L100
—	AGL RES INC	87,722	$4.504M	0.0%	—	—	COM	001204106
—	XCERRA CORP	460,000	$4.503M	0.0%	—	—	COM	98400J108
RPM	RPM INTL INC	98,011	$4.487M	0.0%	—	—	COM	749685103
—	CONCUR TECHNOLOGIES INC	35,070	$4.448M	0.0%	—	—	COM	206708109
PNW	PINNACLE WEST CAP CORP	81,178	$4.436M	0.0%	—	—	COM	723484101
—	MERITOR INC	408,100	$4.428M	0.0%	—	—	COM	59001K100
—	G & K SVCS INC	79,599	$4.408M	0.0%	—	—	CL A	361268105
ALK	ALASKA AIR GROUP INC	101,100	$4.402M	0.0%	—	—	COM	011659109
TNET	TRINET GROUP INC	170,800	$4.398M	0.0%	—	—	COM	896288107
EXR	EXTRA SPACE STORAGE INC	85,290	$4.398M	0.0%	—	—	COM	30225T102
SSYS	STRATASYS LTD	36,330	$4.388M	0.0%	—	—	SHS	M85548101
—	HOWARD HUGHES CORP	29,156	$4.373M	0.0%	—	—	COM	44267D107
ZION	ZIONS BANCORPORATION	149,165	$4.335M	0.0%	—	—	COM	989701107
NFG	NATIONAL FUEL GAS CO N J	61,801	$4.325M	0.0%	—	—	COM	636180101
—	THORATEC CORP	160,000	$4.277M	0.0%	—	—	COM NEW	885175307
DCI	DONALDSON INC	105,184	$4.274M	0.0%	—	—	COM	257651109
CAR	AVIS BUDGET GROUP	77,530	$4.256M	0.0%	—	—	COM	053774105
RYN	RAYONIER INC	136,299	$4.244M	0.0%	—	—	COM	754907103
AVT	AVNET INC	101,807	$4.225M	0.0%	—	—	COM	053807103
GIL	GILDAN ACTIVEWEAR INC	77,007	$4.222M	0.0%	—	—	COM	375916103
—	CHICAGO BRIDGE & IRON CO N V	72,488	$4.193M	0.0%	—	—	COM	167250109
—	POLYCOM INC	340,000	$4.177M	0.0%	—	—	COM	73172K104
—	UNITED STATES STL CORP NEW	106,444	$4.169M	0.0%	—	—	COM	912909108
—	WEATHERFORD INTL PLC	200,000	$4.16M	0.0%	—	—	ORD SHS	G48833100
—	EXTENDED STAY AMER INC	175,000	$4.154M	0.0%	—	—	UNIT 99/99/999	30224P200
SBNY	SIGNATURE BK NEW YORK N Y	37,010	$4.147M	0.0%	—	—	COM	82669G104
VOYA	VOYA FINL INC	105,790	$4.136M	0.0%	—	—	COM	929089100
—	ITC HLDGS CORP	115,951	$4.131M	0.0%	—	—	COM	465685105
VYX	NCR CORP NEW	123,507	$4.126M	0.0%	—	—	COM	62886E108
—	FOSTER WHEELER AG	130,390	$4.123M	0.0%	—	—	COM	H27178104
LECO	LINCOLN ELEC HLDGS INC	59,166	$4.09M	0.0%	—	—	COM	533900106
—	PARTNERRE LTD	37,167	$4.084M	0.0%	—	—	COM	G6852T105
—	ROCKWOOD HLDGS INC	53,370	$4.08M	0.0%	—	—	COM	774415103
—	QEP RES INC	132,455	$4.077M	0.0%	—	—	COM	74733V100
TOL	TOLL BROTHERS INC	130,702	$4.073M	0.0%	—	—	COM	889478103
RGA	REINSURANCE GROUP AMER INC	50,819	$4.072M	0.0%	—	—	COM NEW	759351604
BKD	BROOKDALE SR LIVING INC	126,305	$4.07M	0.0%	—	—	COM	112463104
—	EXPRESS INC	260,000	$4.059M	0.0%	—	—	COM	30219E103
ARW	ARROW ELECTRS INC	73,287	$4.056M	0.0%	—	—	COM	042735100
MSCI	MSCI INC	85,842	$4.036M	0.0%	—	—	COM	55354G100
—	PROTECTIVE LIFE CORP	57,997	$4.026M	0.0%	—	—	COM	743674103
—	MARVELL TECHNOLOGY GROUP LTD	298,531	$4.024M	0.0%	—	—	ORD	G5876H105
—	JOY GLOBAL INC	73,663	$4.018M	0.0%	—	—	COM	481165108
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$4.013M	0.0%	—	—	SPONSORED ADR	715684106
—	COLFAX CORP	70,130	$3.995M	0.0%	—	—	COM	194014106
PANW	PALO ALTO NETWORKS INC	40,300	$3.953M	0.0%	—	—	COM	697435105
—	YY INC	52,729	$3.949M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	UBIQUITI NETWORKS INC	105,000	$3.941M	0.0%	—	—	COM	90347A100
MDU	MDU RES GROUP INC	140,967	$3.92M	0.0%	—	—	COM	552690109
—	QIAGEN NV	171,750	$3.911M	0.0%	—	—	REG SHS	N72482107
RS	RELIANCE STEEL & ALUMINUM CO	57,168	$3.91M	0.0%	—	—	COM	759509102
—	LEGG MASON INC	76,368	$3.907M	0.0%	—	—	COM	524901105
—	DENBURY RES INC	258,692	$3.888M	0.0%	—	—	COM NEW	247916208
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,706	$3.887M	0.0%	—	—	COM	015271109
—	GROUPE CGI INC	114,714	$3.884M	0.0%	—	—	CL A SUB VTG	39945C109
SM	SM ENERGY CO	49,329	$3.848M	0.0%	—	—	COM	78454L100
—	RSP PERMIAN INC	150,000	$3.834M	0.0%	—	—	COM	74978Q105
—	TOTAL SYS SVCS INC	123,312	$3.818M	0.0%	—	—	COM	891906109
ALNY	ALNYLAM PHARMACEUTICALS INC	48,870	$3.817M	0.0%	—	—	COM	02043Q107
VNQ	VANGUARD INDEX FDS	53,000	$3.808M	0.0%	—	—	REIT ETF	922908553
—	WABCO HLDGS INC	41,688	$3.792M	0.0%	—	—	COM	92927K102
FDS	FACTSET RESH SYS INC	31,143	$3.785M	0.0%	—	—	COM	303075105
TRGP	TARGA RES CORP	27,770	$3.781M	0.0%	—	—	COM	87612G101
HII	HUNTINGTON INGALLS INDS INC	36,129	$3.765M	0.0%	—	—	COM	446413106
—	AXIALL CORP	104,800	$3.753M	0.0%	—	—	COM	05463D100
AXS	AXIS CAPITAL HOLDINGS LTD	79,275	$3.752M	0.0%	—	—	SHS	G0692U109
DDD	3-D SYS CORP DEL	80,860	$3.749M	0.0%	—	—	COM NEW	88554D205
EXP	EAGLE MATERIALS INC	36,820	$3.749M	0.0%	—	—	COM	26969P108
PBI	PITNEY BOWES INC	149,059	$3.725M	0.0%	—	—	COM	724479100
—	SUNEDISON INC	197,000	$3.719M	0.0%	—	—	COM	86732Y109
MIDD	MIDDLEBY CORP	42,130	$3.713M	0.0%	—	—	COM	596278101
—	DDR CORP	221,698	$3.709M	0.0%	—	—	COM	23317H102
—	THERAVANCE INC	216,802	$3.705M	0.0%	—	—	COM	88338T104
DLB	DOLBY LABORATORIES INC	88,560	$3.701M	0.0%	—	—	COM	25659T107
—	SPIRIT AIRLS INC	53,510	$3.7M	0.0%	—	—	COM	848577102
CSGP	COSTAR GROUP INC	23,770	$3.697M	0.0%	—	—	COM	22160N109
BR	BROADRIDGE FINL SOLUTIONS IN	88,764	$3.695M	0.0%	—	—	COM	11133T103
—	CUBIST PHARMACEUTICALS INC	55,390	$3.675M	0.0%	—	—	COM	229678107
—	CREE INC	89,693	$3.673M	0.0%	—	—	COM	225447101
—	ATHENAHEALTH INC	27,840	$3.666M	0.0%	—	—	COM	04685W103
CDNS	CADENCE DESIGN SYSTEM INC	212,962	$3.665M	0.0%	—	—	COM	127387108
FORM	FORMFACTOR INC	510,000	$3.657M	0.0%	—	—	COM	346375108
—	PANDORA MEDIA INC	151,130	$3.651M	0.0%	—	—	COM	698354107
NDAQ	NASDAQ OMX GROUP INC	85,941	$3.646M	0.0%	—	—	COM	631103108
MAA	MID-AMER APT CMNTYS INC	55,180	$3.623M	0.0%	—	—	COM	59522J103
—	IAC INTERACTIVECORP	54,762	$3.609M	0.0%	—	—	COM PAR $.001	44919P508
NDSN	NORDSON CORP	47,340	$3.601M	0.0%	—	—	COM	655663102
KRC	KILROY RLTY CORP	60,480	$3.595M	0.0%	—	—	COM	49427F108
—	WPX ENERGY INC	148,697	$3.578M	0.0%	—	—	COM	98212B103
STWD	STARWOOD PPTY TR INC	162,850	$3.576M	0.0%	—	—	COM	85571B105
LEG	LEGGETT & PLATT INC	101,992	$3.562M	0.0%	—	—	COM	524660107
PGR	PROGRESSIVE CORP OHIO	140,478	$3.551M	0.0%	—	—	COM	743315103
—	PEABODY ENERGY CORP	286,772	$3.55M	0.0%	—	—	COM	704549104
—	HCC INS HLDGS INC	73,487	$3.549M	0.0%	—	—	COM	404132102
FSLR	FIRST SOLAR INC	53,900	$3.547M	0.0%	—	—	COM	336433107
—	RACKSPACE HOSTING INC	108,822	$3.542M	0.0%	—	—	COM	750086100
—	STOCK BLDG SUPPLY HLDGS INC	225,000	$3.535M	0.0%	—	—	COM	86101X104
SEIC	SEI INVESTMENTS CO	97,704	$3.533M	0.0%	—	—	COM	784117103
R	RYDER SYS INC	39,123	$3.52M	0.0%	—	—	COM	783549108
CNC	CENTENE CORP DEL	42,430	$3.509M	0.0%	—	—	COM	15135B101
—	DUNKIN BRANDS GROUP INC	78,230	$3.506M	0.0%	—	—	COM	265504100
GPN	GLOBAL PMTS INC	50,155	$3.505M	0.0%	—	—	COM	37940X102
OTEX	OPEN TEXT CORP	63,084	$3.497M	0.0%	—	—	COM	683715106
NVR	NVR INC	3,088	$3.489M	0.0%	—	—	COM	62944T105
—	BROCADE COMMUNICATIONS SYS I	320,135	$3.48M	0.0%	—	—	COM NEW	111621306
—	EL PASO ELEC CO	95,055	$3.474M	0.0%	—	—	COM NEW	283677854
—	RITE AID CORP	717,530	$3.473M	0.0%	—	—	COM	767754104
—	KINDER MORGAN MANAGEMENT LLC	36,855	$3.47M	0.0%	—	—	SHS	49455U100
JKHY	HENRY JACK & ASSOC INC	62,200	$3.462M	0.0%	—	—	COM	426281101
PTEN	PATTERSON UTI ENERGY INC	106,289	$3.458M	0.0%	—	—	COM	703481101
SAH	SONIC AUTOMOTIVE INC	141,000	$3.456M	0.0%	—	—	CL A	83545G102
—	APPLIED MICRO CIRCUITS CORP	493,231	$3.453M	0.0%	—	—	COM NEW	03822W406
—	PEPCO HOLDINGS INC	128,647	$3.443M	0.0%	—	—	COM	713291102
—	APARTMENT INVT & MGMT CO	107,464	$3.419M	0.0%	—	—	CL A	03748R101
—	TAUBMAN CTRS INC	46,540	$3.397M	0.0%	—	—	COM	876664103
CBOE	CBOE HLDGS INC	63,249	$3.385M	0.0%	—	—	COM	12503M108
ALLE	ALLEGION PUB LTD CO	71,009	$3.383M	0.0%	—	—	ORD SHS	G0176J109
—	GULFPORT ENERGY CORP	62,840	$3.356M	0.0%	—	—	COM NEW	402635304
—	EATON VANCE CORP	88,506	$3.339M	0.0%	—	—	COM NON VTG	278265103
—	COVANCE INC	42,234	$3.324M	0.0%	—	—	COM	222816100
SCI	SERVICE CORP INTL	157,068	$3.32M	0.0%	—	—	COM	817565104
—	RIVERBED TECHNOLOGY INC	177,990	$3.301M	0.0%	—	—	COM	768573107
—	RAVEN INDS INC	135,000	$3.294M	0.0%	—	—	COM	754212108
—	LIBERTY MEDIA CORP DELAWARE	69,792	$3.293M	0.0%	—	—	CL A	531229102
ODFL	OLD DOMINION FGHT LINES INC	46,270	$3.269M	0.0%	—	—	COM	679580100
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$3.268M	0.0%	—	—	SP ADR N-V PFD	204409601
SBH	SALLY BEAUTY HLDGS INC	119,090	$3.259M	0.0%	—	—	COM	79546E104
VET	VERMILION ENERGY INC	53,382	$3.257M	0.0%	—	—	COM	923725105
—	SIRONA DENTAL SYSTEMS INC	42,410	$3.252M	0.0%	—	—	COM	82966C103
BTE	BAYTEX ENERGY CORP	85,770	$3.25M	0.0%	—	—	COM	07317Q105
—	BRIGGS & STRATTON CORP	180,000	$3.244M	0.0%	—	—	COM	109043109
GNRC	GENERAC HLDGS INC	80,000	$3.243M	0.0%	—	—	COM	368736104
—	WADDELL & REED FINL INC	62,691	$3.24M	0.0%	—	—	CL A	930059100
—	WESTAR ENERGY INC	94,813	$3.235M	0.0%	—	—	COM	95709T100
PTC	PTC INC	87,250	$3.22M	0.0%	—	—	COM	69370C100
—	SPIRIT RLTY CAP INC NEW	293,320	$3.218M	0.0%	—	—	COM	84860W102
—	DUN & BRADSTREET CORP DEL NE	27,243	$3.2M	0.0%	—	—	COM	26483E100
TFX	TELEFLEX INC	30,431	$3.196M	0.0%	—	—	COM	879369106
—	SHIRE PLC	12,300	$3.186M	0.0%	—	—	SPONSORED ADR	82481R106
AEM	AGNICO EAGLE MINES LTD	109,869	$3.184M	0.0%	—	—	COM	008474108
SCCO	SOUTHERN COPPER CORP	107,249	$3.18M	0.0%	—	—	COM	84265V105
OHI	OMEGA HEALTHCARE INVS INC	92,710	$3.17M	0.0%	—	—	COM	681936100
DPZ	DOMINOS PIZZA INC	40,920	$3.149M	0.0%	—	—	COM	25754A201
VC	VISTEON CORP	32,360	$3.147M	0.0%	—	—	COM NEW	92839U206
BALL	BALL CORP	49,666	$3.142M	0.0%	—	—	COM	058498106
EVTC	EVERTEC INC	140,469	$3.138M	0.0%	—	—	COM	30040P103
—	SENIOR HSG PPTYS TR	149,858	$3.135M	0.0%	—	—	SH BEN INT	81721M109
NNN	NATIONAL RETAIL PPTYS INC	90,610	$3.132M	0.0%	—	—	COM	637417106
MAIN	MAIN STREET CAPITAL CORP	101,608	$3.113M	0.0%	—	—	COM	56035L104
—	OASIS PETE INC NEW	74,420	$3.111M	0.0%	—	—	COM	674215108
ALGN	ALIGN TECHNOLOGY INC	60,050	$3.103M	0.0%	—	—	COM	016255101
MXL	MAXLINEAR INC	450,000	$3.096M	0.0%	—	—	CL A	57776J100
—	PACWEST BANCORP DEL	74,960	$3.091M	0.0%	—	—	COM	695263103
AFG	AMERICAN FINL GROUP INC OHIO	53,314	$3.086M	0.0%	—	—	COM	025932104
RGLD	ROYAL GOLD INC	47,403	$3.078M	0.0%	—	—	COM	780287108
—	AQUA AMERICA INC	130,246	$3.065M	0.0%	—	—	COM	03836W103
CRI	CARTER INC	39,500	$3.062M	0.0%	—	—	COM	146229109
CDP	CORPORATE OFFICE PPTYS TR	118,937	$3.059M	0.0%	—	—	SH BEN INT	22002T108
TYL	TYLER TECHNOLOGIES INC	34,357	$3.037M	0.0%	—	—	COM	902252105
JBL	JABIL CIRCUIT INC	149,523	$3.016M	0.0%	—	—	COM	466313103
—	MADISON SQUARE GARDEN CO	45,435	$3.004M	0.0%	—	—	CL A	55826P100
—	CLECO CORP NEW	62,200	$2.995M	0.0%	—	—	COM	12561W105
—	TECO ENERGY INC	171,602	$2.982M	0.0%	—	—	COM	872375100
MSM	MSC INDL DIRECT INC	34,891	$2.982M	0.0%	—	—	CL A	553530106
CFR	CULLEN FROST BANKERS INC	38,954	$2.98M	0.0%	—	—	COM	229899109
—	NUANCE COMMUNICATIONS INC	192,993	$2.975M	0.0%	—	—	COM	67020Y100
ATI	ALLEGHENY TECHNOLOGIES INC	79,864	$2.963M	0.0%	—	—	COM	01741R102
LPLA	LPL FINL HLDGS INC	64,321	$2.962M	0.0%	—	—	COM	50212V100
—	HOSPITALITY PPTYS TR	110,145	$2.957M	0.0%	—	—	COM SH BEN INT	44106M102
SON	SONOCO PRODS CO	75,072	$2.95M	0.0%	—	—	COM	835495102
—	INGRAM MICRO INC	114,158	$2.946M	0.0%	—	—	CL A	457153104
—	ARGO GROUP INTL HLDGS LTD	58,566	$2.946M	0.0%	—	—	COM	G0464B107
OPLN	KAR AUCTION SVCS INC	102,836	$2.944M	0.0%	—	—	COM	48238T109
—	CORRECTIONS CORP AMER NEW	85,591	$2.941M	0.0%	—	—	COM NEW	22025Y407
GTLS	CHART INDS INC	48,000	$2.934M	0.0%	—	—	COM PAR $0.01	16115Q308
AZZ	AZZ INC	70,000	$2.924M	0.0%	—	—	COM	002474104
TER	TERADYNE INC	150,552	$2.919M	0.0%	—	—	COM	880770102
—	ASPEN INSURANCE HOLDINGS LTD	68,072	$2.911M	0.0%	—	—	SHS	G05384105
ON	ON SEMICONDUCTOR CORP	324,386	$2.9M	0.0%	—	—	COM	682189105
CNK	CINEMARK HOLDINGS INC	84,870	$2.889M	0.0%	—	—	COM	17243V102
WTM	WHITE MTNS INS GROUP LTD	4,570	$2.879M	0.0%	—	—	COM	G9618E107
—	LAMAR ADVERTISING CO	58,435	$2.878M	0.0%	—	—	CL A	512815101
—	QUESTAR CORP	128,832	$2.872M	0.0%	—	—	COM	748356102
HXL	HEXCEL CORP NEW	71,930	$2.856M	0.0%	—	—	COM	428291108
BRO	BROWN & BROWN INC	88,746	$2.853M	0.0%	—	—	COM	115236101
—	SOLERA HOLDINGS INC	50,610	$2.852M	0.0%	—	—	COM	83421A104
—	MEADWESTVACO CORP	69,477	$2.844M	0.0%	—	—	COM	583334107
—	VANTIV INC	91,630	$2.831M	0.0%	—	—	CL A	92210H105
—	WEINGARTEN RLTY INVS	89,858	$2.831M	0.0%	—	—	SH BEN INT	948741103
ALSN	ALLISON TRANSMISSION HLDGS I	99,140	$2.824M	0.0%	—	—	COM	01973R101
—	BEMIS INC	74,188	$2.821M	0.0%	—	—	COM	081437105
—	VERIFONE SYS INC	81,990	$2.819M	0.0%	—	—	COM	92342Y109
—	NORTHSTAR RLTY FIN CORP	159,295	$2.815M	0.0%	—	—	COM NEW	66704R704
—	AMERICAN CAMPUS CMNTYS INC	77,170	$2.813M	0.0%	—	—	COM	024835100
—	SEATTLE GENETICS INC	74,380	$2.765M	0.0%	—	—	COM	812578102
AGO	ASSURED GUARANTY LTD	124,463	$2.758M	0.0%	—	—	COM	G0585R106
TAP	MOLSON COORS BREWING CO	36,988	$2.753M	0.0%	—	—	CL B	60871R209
—	GREAT PLAINS ENERGY INC	113,301	$2.738M	0.0%	—	—	COM	391164100
—	NETSUITE INC	30,570	$2.737M	0.0%	—	—	COM	64118Q107
ORI	OLD REP INTL CORP	191,654	$2.737M	0.0%	—	—	COM	680223104
—	GIGAMON INC	260,000	$2.722M	0.0%	—	—	COM	37518B102
—	HEALTH NET INC	59,011	$2.721M	0.0%	—	—	COM	42222G108
DEI	DOUGLAS EMMETT INC	105,681	$2.713M	0.0%	—	—	COM	25960P109
STN	STANTEC INC	41,200	$2.702M	0.0%	—	—	COM	85472N109
AAP	ADVANCE AUTO PARTS INC	20,667	$2.693M	0.0%	—	—	COM	00751Y106
AN	AUTONATION INC	53,518	$2.692M	0.0%	—	—	COM	05329W102
—	HEARTLAND PMT SYS INC	56,224	$2.683M	0.0%	—	—	COM	42235N108
CBSH	COMMERCE BANCSHARES INC	59,868	$2.673M	0.0%	—	—	COM	200525103
EGHT	8X8 INC NEW	400,000	$2.672M	0.0%	—	—	COM	282914100
—	ALLIED WRLD ASSUR COM HLDG A	72,508	$2.671M	0.0%	—	—	SHS	H01531104
SLM	SLM CORP	310,996	$2.662M	0.0%	—	—	COM	78442P106
—	ZILLOW INC	22,880	$2.654M	0.0%	—	—	CL A	98954A107
—	CITY NATL CORP	35,032	$2.651M	0.0%	—	—	COM	178566105
—	AOL INC	58,831	$2.644M	0.0%	—	—	COM	00184X105
NX	QUANEX BUILDING PRODUCTS COR	146,062	$2.642M	0.0%	—	—	COM	747619104
—	PERFECT WORLD CO LTD	133,956	$2.638M	0.0%	—	—	SPON ADR REP B	71372U104
—	GENESEE & WYO INC	27,670	$2.637M	0.0%	—	—	CL A	371559105
CPA	COPA HOLDINGS SA	24,570	$2.636M	0.0%	—	—	CL A	P31076105
—	CBS OUTDOOR AMERS INC	87,698	$2.626M	0.0%	—	—	COM	14987J106
—	ARRIS GROUP INC NEW	92,530	$2.624M	0.0%	—	—	COM	04270V106
—	ULTRA PETROLEUM CORP	112,649	$2.62M	0.0%	—	—	COM	903914109
—	PATTERSON COMPANIES INC	63,218	$2.619M	0.0%	—	—	COM	703395103
WLK	WESTLAKE CHEM CORP	30,240	$2.618M	0.0%	—	—	COM	960413102
—	TAHOE RES INC	128,020	$2.605M	0.0%	—	—	COM	873868103
—	TWO HBRS INVT CORP	269,270	$2.604M	0.0%	—	—	COM	90187B101
ELS	EQUITY LIFESTYLE PPTYS INC	61,320	$2.598M	0.0%	—	—	COM	29472R108
BB	BLACKBERRY LTD	259,658	$2.593M	0.0%	—	—	COM	09228F103
—	GNC HLDGS INC	66,860	$2.59M	0.0%	—	—	COM CL A	36191G107
CPRT	COPART INC	82,612	$2.587M	0.0%	—	—	COM	217204106
MLI	MUELLER INDS INC	90,626	$2.586M	0.0%	—	—	COM	624756102
TEX	TEREX CORP NEW	81,132	$2.578M	0.0%	—	—	COM	880779103
AMCX	AMC NETWORKS INC	43,919	$2.566M	0.0%	—	—	CL A	00164V103
—	TUPPERWARE BRANDS CORP	37,130	$2.563M	0.0%	—	—	COM	899896104
WCC	WESCO INTL INC	32,712	$2.56M	0.0%	—	—	COM	95082P105
—	VCA INC	64,980	$2.556M	0.0%	—	—	COM	918194101
YELP	YELP INC	37,400	$2.553M	0.0%	—	—	CL A	985817105
LYV	LIVE NATION ENTERTAINMENT IN	106,290	$2.553M	0.0%	—	—	COM	538034109
—	TECHNE CORP	27,233	$2.548M	0.0%	—	—	COM	878377100
FTNT	FORTINET INC	100,810	$2.547M	0.0%	—	—	COM	34959E109
—	RETAIL PPTYS AMER INC	174,010	$2.546M	0.0%	—	—	CL A	76131V202
TAC	TRANSALTA CORP	241,280	$2.537M	0.0%	—	—	COM	89346D107
NEU	NEWMARKET CORP	6,650	$2.534M	0.0%	—	—	COM	651587107
SGI	TEMPUR SEALY INTL INC	44,733	$2.513M	0.0%	—	—	COM	88023U101
—	ATMEL CORP	309,655	$2.502M	0.0%	—	—	COM	049513104
—	CYTEC INDS INC	52,772	$2.496M	0.0%	—	—	COM	232820100
—	NORTHSTAR ASSET MGMT GROUP I	135,025	$2.487M	0.0%	—	—	COM	66705Y104
TTI	TETRA TECHNOLOGIES INC DEL	229,184	$2.48M	0.0%	—	—	COM	88162F105
GLNG	GOLAR LNG LTD BERMUDA	37,350	$2.48M	0.0%	—	—	SHS	G9456A100
HSY	HERSHEY CO	25,979	$2.479M	0.0%	—	—	COM	427866108
DECK	DECKERS OUTDOOR CORP	25,450	$2.473M	0.0%	—	—	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,706	$2.462M	0.0%	—	—	COM	874054109
ACM	AECOM TECHNOLOGY CORP DELAWA	72,876	$2.46M	0.0%	—	—	COM	00766T100
—	HILTON WORLDWIDE HLDGS INC	99,510	$2.451M	0.0%	—	—	COM	43300A104
—	HOME PROPERTIES INC	42,050	$2.449M	0.0%	—	—	COM	437306103
—	CIVEO CORP	210,710	$2.446M	0.0%	—	—	COM	178787107
—	HOMEAWAY INC	68,780	$2.442M	0.0%	—	—	COM	43739Q100
—	EQUITY COMWLTH	94,785	$2.437M	0.0%	—	—	COM SH BEN INT	294628102
—	KATE SPADE & CO	92,910	$2.437M	0.0%	—	—	COM	485865109
AL	AIR LEASE CORP	74,830	$2.432M	0.0%	—	—	CL A	00912X302
—	SHORETEL INC	364,021	$2.421M	0.0%	—	—	COM	825211105
—	SYNOVUS FINL CORP	102,228	$2.417M	0.0%	—	—	COM NEW	87161C501
—	DONNELLEY R R & SONS CO	146,819	$2.417M	0.0%	—	—	COM	257867101
—	VECTREN CORP	60,568	$2.417M	0.0%	—	—	COM	92240G101
CBT	CABOT CORP	47,469	$2.41M	0.0%	—	—	COM	127055101
—	TRIQUINT SEMICONDUCTOR INC	126,000	$2.403M	0.0%	—	—	COM	89674K103
NCLH	NORWEGIAN CRUISE LINE HLDGS	66,590	$2.399M	0.0%	—	—	SHS	G66721104
DNOW	NOW INC	78,897	$2.399M	0.0%	—	—	COM	67011P100
KMT	KENNAMETAL INC	57,701	$2.384M	0.0%	—	—	COM	489170100
TV	GRUPO TELEVISA SA	70,179	$2.378M	0.0%	—	—	SPON ADR REP O	40049J206
HALO	HALOZYME THERAPEUTICS INC	260,000	$2.366M	0.0%	—	—	COM	40637H109
—	FOREST CITY ENTERPRISES INC	120,962	$2.366M	0.0%	—	—	CL A	345550107
—	GROUPON INC	353,890	$2.364M	0.0%	—	—	COM CL A	399473107
—	ALERE INC	60,756	$2.356M	0.0%	—	—	COM	01449J105
—	BALLY TECHNOLOGIES INC	28,894	$2.332M	0.0%	—	—	COM	05874B107
SYF	SYNCHRONY FINL	94,520	$2.32M	0.0%	—	—	COM	87165B103
—	ROWAN COMPANIES PLC	91,474	$2.315M	0.0%	—	—	SHS CL A	G7665A101
NTRS	NORTHERN TR CORP	33,952	$2.31M	0.0%	—	—	COM	665859104
—	BURGER KING WORLDWIDE INC	77,740	$2.306M	0.0%	—	—	COM	121220107
—	CHIMERA INVT CORP	755,849	$2.298M	0.0%	—	—	COM	16934Q109
BKU	BANKUNITED INC	74,770	$2.28M	0.0%	—	—	COM	06652K103
—	STARZ	68,842	$2.277M	0.0%	—	—	COM SER A	85571Q102
—	CRANE CO	35,857	$2.267M	0.0%	—	—	COM	224399105
—	LIFEPOINT HOSPITALS INC	32,758	$2.267M	0.0%	—	—	COM	53219L109
—	NATIONAL INSTRS CORP	73,143	$2.262M	0.0%	—	—	COM	636518102
—	BABCOCK & WILCOX CO NEW	81,120	$2.246M	0.0%	—	—	COM	05615F102
BPOP	POPULAR INC	76,117	$2.24M	0.0%	—	—	COM NEW	733174700
—	TEEKAY CORPORATION	33,435	$2.219M	0.0%	—	—	COM	Y8564W103
—	ATHLON ENERGY INC	37,680	$2.194M	0.0%	—	—	COM	047477104
—	CBL & ASSOC PPTYS INC	122,540	$2.193M	0.0%	—	—	COM	124830100
SKT	TANGER FACTORY OUTLET CTRS I	66,890	$2.189M	0.0%	—	—	COM	875465106
—	INTERCEPT PHARMACEUTICALS IN	9,200	$2.178M	0.0%	—	—	COM	45845P108
—	JDS UNIPHASE CORP	170,126	$2.178M	0.0%	—	—	COM PAR $0.001	46612J507
—	FIRST NIAGARA FINL GP INC	261,476	$2.178M	0.0%	—	—	COM	33582V108
UNF	UNIFIRST CORP MASS	22,430	$2.167M	0.0%	—	—	COM	904708104
STZ	CONSTELLATION BRANDS INC	24,818	$2.163M	0.0%	—	—	CL A	21036P108
—	NXSTAGE MEDICAL INC	163,220	$2.143M	0.0%	—	—	COM	67072V103
AR	ANTERO RES CORP	38,960	$2.139M	0.0%	—	—	COM	03674X106
FHN	FIRST HORIZON NATL CORP	174,032	$2.137M	0.0%	—	—	COM	320517105
—	HD SUPPLY HLDGS INC	78,030	$2.127M	0.0%	—	—	COM	40416M105
CRL	CHARLES RIV LABS INTL INC	35,535	$2.123M	0.0%	—	—	COM	159864107
MYGN	MYRIAD GENETICS INC	55,041	$2.123M	0.0%	—	—	COM	62855J104
WKC	WORLD FUEL SVCS CORP	52,870	$2.111M	0.0%	—	—	COM	981475106
GRFS	GRIFOLS S A	60,000	$2.108M	0.0%	—	—	SP ADR REP B N	398438408
—	MFA FINL INC	269,690	$2.098M	0.0%	—	—	COM	55272X102
SFM	SPROUTS FMRS MKT INC	71,880	$2.09M	0.0%	—	—	COM	85208M102
CMP	COMPASS MINERALS INTL INC	24,700	$2.082M	0.0%	—	—	COM	20451N101
—	ATWOOD OCEANICS INC	47,224	$2.063M	0.0%	—	—	COM	050095108
—	LIBERTY INTERACTIVE CORP	54,198	$2.057M	0.0%	—	—	LBT VENT COM A	53071M880
—	POST PPTYS INC	39,930	$2.05M	0.0%	—	—	COM	737464107
—	OCWEN FINL CORP	78,250	$2.049M	0.0%	—	—	COM NEW	675746309
ASB	ASSOCIATED BANC CORP	117,293	$2.043M	0.0%	—	—	COM	045487105
KBR	KBR INC	108,271	$2.039M	0.0%	—	—	COM	48242W106
—	TABLEAU SOFTWARE INC	28,020	$2.036M	0.0%	—	—	CL A	87336U105
—	STANCORP FINL GROUP INC	32,135	$2.03M	0.0%	—	—	COM	852891100
—	SOLARWINDS INC	48,270	$2.03M	0.0%	—	—	COM	83416B109
FHI	FEDERATED INVS INC PA	69,009	$2.026M	0.0%	—	—	CL B	314211103
—	HEALTHCARE TR AMER INC	174,560	$2.025M	0.0%	—	—	CL A	42225P105
—	ENERPLUS CORP	105,969	$2.016M	0.0%	—	—	COM	292766102
PDM	PIEDMONT OFFICE REALTY TR IN	113,473	$2.002M	0.0%	—	—	COM CL A	720190206
—	CST BRANDS INC	55,626	$2M	0.0%	—	—	COM	12646R105
—	DEVRY ED GROUP INC	46,706	$1.999M	0.0%	—	—	COM	251893103
—	WASHINGTON PRIME GROUP INC	114,255	$1.997M	0.0%	—	—	COM	939647103
—	CON-WAY INC	41,913	$1.991M	0.0%	—	—	COM	205944101
THG	HANOVER INS GROUP INC	32,369	$1.988M	0.0%	—	—	COM	410867105
TBPH	THERAVANCE BIOPHARMA INC	86,200	$1.987M	0.0%	—	—	COM	G8807B106
CDW	CDW CORP	63,910	$1.984M	0.0%	—	—	COM	12514G108
HE	HAWAIIAN ELEC INDUSTRIES	74,640	$1.982M	0.0%	—	—	COM	419870100
GATX	GATX CORP	33,835	$1.975M	0.0%	—	—	COM	361448103
—	EXAR CORP	220,000	$1.969M	0.0%	—	—	COM	300645108
BSAC	BANCO SANTANDER CHILE NEW	88,537	$1.956M	0.0%	—	—	SP ADR REP COM	05965X109
NUS	NU SKIN ENTERPRISES INC	43,360	$1.952M	0.0%	—	—	CL A	67018T105
—	LIONS GATE ENTMNT CORP	59,180	$1.951M	0.0%	—	—	COM NEW	535919203
—	FIREEYE INC	63,050	$1.927M	0.0%	—	—	COM	31816Q101
G	GENPACT LIMITED	117,635	$1.92M	0.0%	—	—	SHS	G3922B107
GLPI	GAMING & LEISURE PPTYS INC	62,038	$1.917M	0.0%	—	—	COM	36467J108
—	U S G CORP	68,510	$1.883M	0.0%	—	—	COM NEW	903293405
AWI	ARMSTRONG WORLD INDS INC NEW	33,307	$1.865M	0.0%	—	—	COM	04247X102
—	DST SYS INC DEL	22,227	$1.865M	0.0%	—	—	COM	233326107
—	SOLARCITY CORP	31,200	$1.86M	0.0%	—	—	COM	83416T100
BOH	BANK HAWAII CORP	32,681	$1.857M	0.0%	—	—	COM	062540109
AMH	AMERICAN HOMES 4 RENT	109,720	$1.853M	0.0%	—	—	CL A	02665T306
BDN	BRANDYWINE RLTY TR	131,321	$1.848M	0.0%	—	—	SH BEN INT NEW	105368203
H	HYATT HOTELS CORP	30,504	$1.846M	0.0%	—	—	COM CL A	448579102
—	SIX FLAGS ENTMT CORP NEW	53,600	$1.843M	0.0%	—	—	COM	83001A102
—	LIBERTY TRIPADVISOR HLDGS IN	54,198	$1.837M	0.0%	—	—	COM SER A	531465102
—	CORELOGIC INC	67,555	$1.829M	0.0%	—	—	COM	21871D103
MUSA	MURPHY USA INC	34,410	$1.826M	0.0%	—	—	COM	626755102
WLY	WILEY JOHN & SONS INC	32,419	$1.819M	0.0%	—	—	CL A	968223206
—	ELDORADO GOLD CORP NEW	268,503	$1.814M	0.0%	—	—	COM	284902103
—	ENDURANCE SPECIALTY HLDGS LT	32,865	$1.813M	0.0%	—	—	SHS	G30397106
GHC	GRAHAM HLDGS CO	2,564	$1.794M	0.0%	—	—	COM	384637104
—	APOLLO ED GROUP INC	71,304	$1.793M	0.0%	—	—	CL A	037604105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	132,022	$1.771M	0.0%	—	—	COM	01988P108
SSD	SIMPSON MANUFACTURING CO INC	60,656	$1.768M	0.0%	—	—	COM	829073105
CRS	CARPENTER TECHNOLOGY CORP	39,006	$1.761M	0.0%	—	—	COM	144285103
—	MRC GLOBAL INC	74,990	$1.749M	0.0%	—	—	COM	55345K103
—	HILL ROM HLDGS INC	42,088	$1.744M	0.0%	—	—	COM	431475102
THO	THOR INDS INC	33,832	$1.742M	0.0%	—	—	COM	885160101
—	PENN WEST PETE LTD NEW	255,434	$1.735M	0.0%	—	—	COM	707887105
BIO	BIO RAD LABS INC	15,280	$1.733M	0.0%	—	—	CL A	090572207
PLCE	CHILDRENS PL INC	35,780	$1.705M	0.0%	—	—	COM	168905107
TXNM	PNM RES INC	67,900	$1.691M	0.0%	—	—	COM	69349H107
—	COVANTA HLDG CORP	79,391	$1.685M	0.0%	—	—	COM	22282E102
—	DIEBOLD INC	47,511	$1.678M	0.0%	—	—	COM	253651103
—	TWENTY FIRST CENTY FOX INC	48,845	$1.675M	0.0%	—	—	CL A	90130A101
WEN	WENDYS CO	202,248	$1.671M	0.0%	—	—	COM	95058W100
—	DSW INC	55,250	$1.664M	0.0%	—	—	CL A	23334L102
CAE	CAE INC	136,806	$1.662M	0.0%	—	—	COM	124765108
—	ISRAEL CHEMICALS LTD	231,039	$1.662M	0.0%	—	—	SHS	M5920A109
KN	KNOWLES CORP	62,542	$1.657M	0.0%	—	—	COM	49926D109
SBS	COMPANHIA DE SANEAMENTO BASI	204,000	$1.654M	0.0%	—	—	SPONSORED ADR	20441A102
LDOS	LEIDOS HLDGS INC	47,233	$1.622M	0.0%	—	—	COM	525327102
—	AVIANCA HLDGS SA	115,003	$1.578M	0.0%	—	—	SPON ADR REP P	05367G100
—	PLATFORM SPECIALTY PRODS COR	62,560	$1.565M	0.0%	—	—	COM	72766Q105
—	U S SILICA HLDGS INC	25,000	$1.563M	0.0%	—	—	COM	90346E103
—	SANDRIDGE ENERGY INC	363,649	$1.56M	0.0%	—	—	COM	80007P307
AMD	ADVANCED MICRO DEVICES INC	454,301	$1.549M	0.0%	—	—	COM	007903107
SATS	ECHOSTAR CORP	31,704	$1.546M	0.0%	—	—	CL A	278768106
FULT	FULTON FINL CORP PA	139,002	$1.54M	0.0%	—	—	COM	360271100
TDS	TELEPHONE & DATA SYS INC	63,310	$1.517M	0.0%	—	—	COM NEW	879433829
—	FREESCALE SEMICONDUCTOR LTD	77,380	$1.511M	0.0%	—	—	SHS	G3727Q101
—	AMER RLTY CAP HEALTHCAR TR I	144,000	$1.509M	0.0%	—	—	COM	02917R108
BRKR	BRUKER CORP	81,000	$1.5M	0.0%	—	—	COM	116794108
—	DREAMWORKS ANIMATION SKG INC	55,004	$1.5M	0.0%	—	—	CL A	26153C103
—	PENGROWTH ENERGY CORP	275,857	$1.449M	0.0%	—	—	COM	70706P104
—	IMS HEALTH HLDGS INC	54,980	$1.44M	0.0%	—	—	COM	44970B109
—	ZYNGA INC	531,410	$1.435M	0.0%	—	—	CL A	98986T108
—	TIDEWATER INC	36,534	$1.426M	0.0%	—	—	COM	886423102
PPC	PILGRIMS PRIDE CORP NEW	46,550	$1.423M	0.0%	—	—	COM	72147K108
UHAL	AMERCO	5,410	$1.417M	0.0%	—	—	COM	023586100
—	SPECTRUM BRANDS HLDGS INC	15,610	$1.413M	0.0%	—	—	COM	84763R101
GPRO	GOPRO INC	15,060	$1.411M	0.0%	—	—	CL A	38268T103
RRC	RANGE RES CORP	20,553	$1.394M	0.0%	—	—	COM	75281A109
CVI	CVR ENERGY INC	30,828	$1.379M	0.0%	—	—	COM	12662P108
—	ROVI CORP	69,674	$1.376M	0.0%	—	—	COM	779376102
ROL	ROLLINS INC	46,700	$1.367M	0.0%	—	—	COM	775711104
ERIE	ERIE INDTY CO	17,975	$1.363M	0.0%	—	—	CL A	29530P102
—	DIAMOND OFFSHORE DRILLING IN	39,228	$1.344M	0.0%	—	—	COM	25271C102
—	NAVISTAR INTL CORP NEW	40,244	$1.324M	0.0%	—	—	COM	63934E108
—	PINNACLE FOODS INC DEL	40,030	$1.307M	0.0%	—	—	COM	72348P104
PAYX	PAYCHEX INC	29,431	$1.301M	0.0%	—	—	COM	704326107
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,689	$1.28M	0.0%	—	—	CL A	099502106
—	LAREDO PETROLEUM INC	57,100	$1.28M	0.0%	—	—	COM	516806106
PVH	PVH CORP	10,526	$1.275M	0.0%	—	—	COM	693656100
—	ASCENA RETAIL GROUP INC	95,700	$1.273M	0.0%	—	—	COM	04351G101
—	FMC TECHNOLOGIES INC	23,004	$1.249M	0.0%	—	—	COM	30249U101
—	NANOMETRICS INC	82,131	$1.24M	0.0%	—	—	COM	630077105
PBF	PBF ENERGY INC	50,820	$1.22M	0.0%	—	—	CL A	69318G106
—	REGAL ENTMT GROUP	60,660	$1.206M	0.0%	—	—	CL A	758766109
DDS	DILLARDS INC	10,820	$1.179M	0.0%	—	—	CL A	254067101
—	CHIPMOS TECH BERMUDA LTD	51,923	$1.174M	0.0%	—	—	SHS	G2110R114
—	COMPUWARE CORP	110,000	$1.167M	0.0%	—	—	COM	205638109
—	CLIFFS NAT RES INC	112,199	$1.165M	0.0%	—	—	COM	18683K101
RHI	ROBERT HALF INTL INC	23,730	$1.163M	0.0%	—	—	COM	770323103
AWK	AMERICAN WTR WKS CO INC NEW	23,681	$1.142M	0.0%	—	—	COM	030420103
—	SNYDERS-LANCE INC	43,055	$1.141M	0.0%	—	—	COM	833551104
—	SUNPOWER CORP	33,660	$1.14M	0.0%	—	—	COM	867652406
PODD	INSULET CORP	30,000	$1.106M	0.0%	—	—	COM	45784P101
VISN	COMMSCOPE HLDG CO INC	45,820	$1.096M	0.0%	—	—	COM	20337X109
CYD	CHINA YUCHAI INTL LTD	57,072	$1.058M	0.0%	—	—	COM	G21082105
APAM	ARTISAN PARTNERS ASSET MGMT	20,210	$1.052M	0.0%	—	—	CL A	04316A108
—	RICE ENERGY INC	39,170	$1.042M	0.0%	—	—	COM	762760106
GEF	GREIF INC	23,370	$1.024M	0.0%	—	—	CL A	397624107
RYAM	RAYONIER ADVANCED MATLS INC	31,009	$1.021M	0.0%	—	—	COM	75508B104
—	SWIFT ENERGY CO	106,148	$1.019M	0.0%	—	—	COM	870738101
—	TATA MTRS LTD	23,310	$1.019M	0.0%	—	—	SPONSORED ADR	876568502
—	PROTALIX BIOTHERAPEUTICS INC	409,300	$991K	0.0%	—	—	COM	74365A101
RES	RPC INC	45,019	$989K	0.0%	—	—	COM	749660106
IBKR	INTERACTIVE BROKERS GROUP IN	39,546	$987K	0.0%	—	—	COM	45841N107
MORN	MORNINGSTAR INC	14,257	$968K	0.0%	—	—	COM	617700109
MCY	MERCURY GENL CORP NEW	19,778	$965K	0.0%	—	—	COM	589400100
EFA	ISHARES TR	15,000	$962K	0.0%	—	—	MSCI EAFE ETF	464287465
PRKS	SEAWORLD ENTMT INC	49,830	$958K	0.0%	—	—	COM	81282V100
MBI	MBIA INC	103,660	$952K	0.0%	—	—	COM	55262C100
—	NEUSTAR INC	37,868	$940K	0.0%	—	—	CL A	64126X201
—	FIDELITY NATIONAL FINANCIAL	67,573	$930K	0.0%	—	—	FNFV GROUP COM	31620R402
—	RYANAIR HLDGS PLC	16,270	$918K	0.0%	—	—	SPONSORED ADR	783513104
ARMK	ARAMARK	30,910	$813K	0.0%	—	—	COM	03852U106
LEN	LENNAR CORP	20,873	$810K	0.0%	—	—	CL A	526057104
COTY	COTY INC	48,290	$799K	0.0%	—	—	COM CL A	222070203
TFSL	TFS FINL CORP	55,279	$792K	0.0%	—	—	COM	87240R107
BRX	BRIXMOR PPTY GROUP INC	35,220	$784K	0.0%	—	—	COM	11120U105
VEEV	VEEVA SYS INC	27,830	$784K	0.0%	—	—	CL A COM	922475108
—	KOSMOS ENERGY LTD	77,430	$771K	0.0%	—	—	SHS	G5315B107
DHI	D R HORTON INC	36,981	$759K	0.0%	—	—	COM	23331A109
CNA	CNA FINL CORP	19,491	$741K	0.0%	—	—	COM	126117100
—	SERVICEMASTER GLOBAL HLDGS I	30,360	$735K	0.0%	—	—	COM	81761R109
—	UIL HLDG CORP	18,870	$668K	0.0%	—	—	COM	902748102
NGD	NEW GOLD INC CDA	131,115	$665K	0.0%	—	—	COM	644535106
—	SEVENTY SEVEN ENERGY INC	27,666	$657K	0.0%	—	—	COM	818097107
—	ENGILITY HLDGS INC	20,966	$654K	0.0%	—	—	COM	29285W104
—	GRAFTECH INTL LTD	138,062	$632K	0.0%	—	—	COM	384313102
SIMO	SILICON MOTION TECHNOLOGY CO	22,532	$607K	0.0%	—	—	SPONSORED ADR	82706C108
—	AMERICAN NATL INS CO	5,369	$603K	0.0%	—	—	COM	028591105
SABR	SABRE CORP	33,240	$595K	0.0%	—	—	COM	78573M104
—	MONSTER BEVERAGE CORP	6,316	$579K	0.0%	—	—	COM	611740101
—	VOLCANO CORPORATION	54,071	$575K	0.0%	—	—	COM	928645100
—	VOCERA COMMUNICATIONS INC	69,789	$563K	0.0%	—	—	COM	92857F107
INFY	INFOSYS LTD	8,978	$543K	0.0%	—	—	SPONSORED ADR	456788108
—	NATIONSTAR MTG HLDGS INC	15,430	$528K	0.0%	—	—	COM	63861C109
VVX	VECTRUS INC	27,027	$528K	0.0%	—	—	COM	92242T101
—	NPS PHARMACEUTICALS INC	20,000	$520K	0.0%	—	—	COM	62936P103
—	SEARS HLDGS CORP	19,510	$492K	0.0%	—	—	COM	812350106
—	AVX CORP NEW	34,253	$455K	0.0%	—	—	COM	002444107
—	SIBANYE GOLD LTD	53,521	$454K	0.0%	—	—	SPONSORED ADR	825724206
—	NORTH VALLEY BANCORP	20,000	$432K	0.0%	—	—	COM NEW	66304M204
—	EP ENERGY CORP	24,300	$425K	0.0%	—	—	CL A	268785102
—	ARISTA NETWORKS INC	4,440	$392K	0.0%	—	—	COM	040413106
TMHC	TAYLOR MORRISON HOME CORP	23,870	$387K	0.0%	—	—	CL A	87724P106
BOKF	BOK FINL CORP	5,813	$386K	0.0%	—	—	COM NEW	05561Q201
—	ZULILY INC	9,740	$369K	0.0%	—	—	CL A	989774104
—	TSAKOS ENERGY NAVIGATION LTD	57,381	$366K	0.0%	—	—	SHS	G9108L108
—	MICHAELS COS INC	20,430	$357K	0.0%	—	—	COM	59408Q106
CMRE	COSTAMARE INC	15,793	$347K	0.0%	—	—	SHS	Y1771G102
AD	UNITED STATES CELLULAR CORP	9,661	$343K	0.0%	—	—	COM	911684108
—	RTI INTL METALS INC	322,000	$330K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	HORNBECK OFFSHORE SVCS INC N	312,000	$305K	0.0%	—	—	NOTE 1.500% 9	440543AN6
—	VERITIV CORP	6,040	$302K	0.0%	—	—	COM	923454102
—	INDUSTRIAS BACHOCO S A B DE	4,901	$293K	0.0%	—	—	SPON ADR B	456463108
—	WNS HOLDINGS LTD	12,872	$290K	0.0%	—	—	SPON ADR	92932M101
—	E-COMMERCE CHINA DANGDANG IN	23,464	$286K	0.0%	—	—	SPN ADS COM A	26833A105
—	STONE ENERGY CORP	248,000	$262K	0.0%	—	—	NOTE 1.750% 3	861642AN6
—	XINYUAN REAL ESTATE CO LTD	73,543	$216K	0.0%	—	—	SPONS ADR	98417P105
—	CLEAR CHANNEL OUTDOOR HLDGS	31,014	$209K	0.0%	—	—	CL A	18451C109
—	RYLAND GROUP INC	213,000	$195K	0.0%	—	—	NOTE 0.250% 6	783764AS2
—	GIGAMEDIA LTD	111,100	$94,000	0.0%	—	—	ORD	Y2711Y104
—	COMMUNITY HEALTH SYS INC NEW	184,263	$6,000	0.0%	—	—	RIGHT 01/27/20	203668116
—	CUBIST PHARMACEUTICALS INC	19,900	$2,000	0.0%	—	—	RIGHT 99/99/99	229678123