ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $19.45B (100.0% shares, 0.0% debt)

Holdings (943)

— APPLE INC 4.2%

Value $818M Shares 8,803,186 Est. Cost $96.57 Unrealized —

— PHILIP MORRIS INTL INC 2.6%

Value $507M Shares 6,010,521 Est. Cost $83.36 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $448M Shares 20,925,460 Est. Cost $20.02 Unrealized —

— QUALCOMM INC 2.0%

Value $396M Shares 5,001,852 Est. Cost $78.60 Unrealized —

— JOHNSON & JOHNSON 1.7%

Value $326M Shares 3,117,484 Est. Cost $104.62 Unrealized —

— EOG RES INC 1.7%

Value $323M Shares 2,759,960 Est. Cost $123.96 Unrealized —

— SHIRE PLC 1.6%

Value $309M Shares 1,311,415 Est. Cost $114.56 Unrealized —

— MERCK & CO INC NEW 1.6%

Value $307M Shares 5,304,562 Est. Cost $57.85 Unrealized —

— VODAFONE GROUP PLC NEW 1.5%

Value $289M Shares 8,650,307 Est. Cost $36.64 Unrealized —

— CANADIAN NAT RES LTD 1.5%

Value $288M Shares 6,260,808 Est. Cost $42.34 Unrealized —

— ABBVIE INC 1.4%

Value $267M Shares 4,729,485 Est. Cost $44.13 Unrealized —

— ANADARKO PETE CORP 1.3%

Value $255M Shares 2,326,005 Est. Cost $109.30 Unrealized —

— LORILLARD INC 1.3%

Value $250M Shares 4,099,577 Est. Cost $48.39 Unrealized —

— KINDER MORGAN INC DEL 1.3%

Value $247M Shares 6,801,875 Est. Cost $35.88 Unrealized —

— MASTERCARD INC 1.3%

Value $246M Shares 3,347,140 Est. Cost $113.17 Unrealized —

— NOKIA CORP 1.2%

Value $240M Shares 31,755,947 Est. Cost $6.64 Unrealized —

— ASTRAZENECA PLC 1.2%

Value $236M Shares 3,174,970 Est. Cost $55.04 Unrealized —

— ISHARES 1.1%

Value $214M Shares 13,536,358 Est. Cost $14.75 Unrealized —

— AMGEN INC 1.1%

Value $213M Shares 1,802,764 Est. Cost $110.69 Unrealized —

— GLAXOSMITHKLINE PLC 1.1%

Value $212M Shares 3,967,870 Est. Cost $52.19 Unrealized —

— CONOCOPHILLIPS 1.1%

Value $208M Shares 2,423,489 Est. Cost $85.73 Unrealized —

— DIRECTV 0.9%

Value $181M Shares 2,133,644 Est. Cost $61.63 Unrealized —

— INTEL CORP 0.9%

Value $177M Shares 5,744,272 Est. Cost $26.47 Unrealized —

— TENARIS S A 0.9%

Value $175M Shares 3,713,295 Est. Cost $46.74 Unrealized —

— PFIZER INC 0.9%

Value $174M Shares 5,858,022 Est. Cost $28.73 Unrealized —

— CRESCENT PT ENERGY CORP 0.9%

Value $170M Shares 3,826,326 Est. Cost $43.53 Unrealized —

— OCCIDENTAL PETE CORP DEL 0.8%

Value $162M Shares 1,581,733 Est. Cost $100.58 Unrealized —

— ACTAVIS PLC 0.8%

Value $162M Shares 726,135 Est. Cost $205.89 Unrealized —

— MARATHON OIL CORP 0.8%

Value $161M Shares 4,029,479 Est. Cost $39.03 Unrealized —

— HEWLETT PACKARD CO 0.8%

Value $161M Shares 4,775,074 Est. Cost $25.33 Unrealized —

— SUNCOR ENERGY INC NEW 0.8%

Value $146M Shares 3,428,728 Est. Cost $41.65 Unrealized —

— ITAU UNIBANCO HLDG SA 0.7%

Value $145M Shares 10,064,771 Est. Cost $14.25 Unrealized —

— TRANSCANADA CORP 0.7%

Value $133M Shares 2,781,445 Est. Cost $47.79 Unrealized —

— FOREST LABS INC 0.7%

Value $127M Shares 1,279,835 Est. Cost $41.00 Unrealized —

— PHILLIPS 66 0.6%

Value $124M Shares 1,536,114 Est. Cost $79.98 Unrealized —

— DUKE ENERGY CORP NEW 0.6%

Value $118M Shares 1,591,669 Est. Cost $72.64 Unrealized —

— PROCTER & GAMBLE CO 0.6%

Value $116M Shares 1,476,304 Est. Cost $79.08 Unrealized —

— LILLY ELI & CO 0.6%

Value $114M Shares 1,829,940 Est. Cost $61.78 Unrealized —

— PRUDENTIAL FINL INC 0.6%

Value $111M Shares 1,245,538 Est. Cost $81.52 Unrealized —

— HCA HOLDINGS INC 0.6%

Value $110M Shares 1,958,580 Est. Cost $41.84 Unrealized —

— SPRINT CORP 0.5%

Value $107M Shares 12,518,098 Est. Cost $8.28 Unrealized —

— CAPITAL ONE FINL CORP 0.5%

Value $102M Shares 1,239,592 Est. Cost $78.24 Unrealized —

— HDFC BANK LTD 0.5%

Value $101M Shares 2,159,793 Est. Cost $46.78 Unrealized —

— PEMBINA PIPELINE CORP 0.5%

Value $97.32M Shares 2,257,819 Est. Cost $43.01 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value $94.75M Shares 6,611,776 Est. Cost $11.75 Unrealized —

— REYNOLDS AMERICAN INC 0.5%

Value $92.36M Shares 1,530,362 Est. Cost $56.01 Unrealized —

— NETAPP INC 0.5%

Value $91.74M Shares 2,512,122 Est. Cost $38.65 Unrealized —

— BANCO SANTANDER SA 0.5%

Value $88.69M Shares 8,511,420 Est. Cost $10.42 Unrealized —

— BANCO BRADESCO S A 0.4%

Value $87.41M Shares 6,019,789 Est. Cost $14.48 Unrealized —

— ICICI BK LTD 0.4%

Value $87.34M Shares 1,750,241 Est. Cost $49.90 Unrealized —

— INFOSYS LTD 0.4%

Value $86.19M Shares 1,602,859 Est. Cost $48.14 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value $85.88M Shares 1,573,415 Est. Cost $47.43 Unrealized —

— ISHARES 0.4%

Value $85.08M Shares 1,244,461 Est. Cost $59.79 Unrealized —

— BROADCOM CORP 0.4%

Value $79.52M Shares 2,142,352 Est. Cost $31.21 Unrealized —

— BIOGEN IDEC INC 0.4%

Value $79.43M Shares 251,901 Est. Cost $218.34 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.4%

Value $77.67M Shares 1,601,077 Est. Cost $49.16 Unrealized —

— AMERICAN ELEC PWR INC 0.4%

Value $76.7M Shares 1,375,363 Est. Cost $53.93 Unrealized —

— YPF SOCIEDAD ANONIMA 0.4%

Value $76.43M Shares 2,338,857 Est. Cost $32.36 Unrealized —

— CIMAREX ENERGY CO 0.4%

Value $75.75M Shares 528,048 Est. Cost $141.86 Unrealized —

— WESTERN DIGITAL CORP 0.4%

Value $73.78M Shares 799,349 Est. Cost $65.18 Unrealized —

— NOVO-NORDISK A S 0.4%

Value $73.75M Shares 1,596,782 Est. Cost $46.19 Unrealized —

— CANADIAN NATL RY CO 0.4%

Value $72.88M Shares 1,118,621 Est. Cost $62.44 Unrealized —

— AT&T INC 0.4%

Value $71.99M Shares 2,035,791 Est. Cost $35.13 Unrealized —

— ENCANA CORP 0.4%

Value $71.71M Shares 3,021,316 Est. Cost $23.50 Unrealized —

— CELGENE CORP 0.4%

Value $70.49M Shares 820,812 Est. Cost $131.81 Unrealized —

— CONCHO RES INC 0.4%

Value $70.42M Shares 487,360 Est. Cost $143.39 Unrealized —

— SOUTHERN CO 0.4%

Value $69.86M Shares 1,539,446 Est. Cost $44.80 Unrealized —

— UNITEDHEALTH GROUP INC 0.4%

Value $68.61M Shares 839,329 Est. Cost $77.01 Unrealized —

— SASOL LTD 0.4%

Value $68.51M Shares 1,158,843 Est. Cost $53.94 Unrealized —

— ISHARES 0.3%

Value $66.69M Shares 1,542,762 Est. Cost $38.89 Unrealized —

— EDISON INTL 0.3%

Value $65.28M Shares 1,123,346 Est. Cost $57.30 Unrealized —

— PRINCIPAL FINL GROUP INC 0.3%

Value $63.24M Shares 1,252,742 Est. Cost $50.48 Unrealized —

— NVIDIA CORP 0.3%

Value $63.1M Shares 3,403,456 Est. Cost $14.92 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $61.09M Shares 531,452 Est. Cost $114.94 Unrealized —

— REGIONS FINL CORP NEW 0.3%

Value $60.86M Shares 5,730,549 Est. Cost $9.64 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $58.63M Shares 1,886,588 Est. Cost $30.48 Unrealized —

— XEROX CORP 0.3%

Value $58.46M Shares 4,699,485 Est. Cost $10.09 Unrealized —

— BAKER HUGHES INC 0.3%

Value $57.38M Shares 770,652 Est. Cost $67.89 Unrealized —

— BP PLC 0.3%

Value $56.15M Shares 1,064,384 Est. Cost $51.31 Unrealized —

— MONDELEZ INTL INC 0.3%

Value $55.77M Shares 1,482,969 Est. Cost $36.93 Unrealized —

— NATIONAL BK GREECE S A 0.3%

Value $54.63M Shares 14,845,743 Est. Cost $4.12 Unrealized —

— MONSTER BEVERAGE CORP 0.3%

Value $53.84M Shares 757,934 Est. Cost $69.45 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $53.8M Shares 867,982 Est. Cost $58.05 Unrealized —

— FEDEX CORP 0.3%

Value $53.69M Shares 354,682 Est. Cost $133.19 Unrealized —

— BANCO SANTANDER BRASIL S A 0.3%

Value $52.73M Shares 7,619,735 Est. Cost $6.92 Unrealized —

— MAGNA INTL INC 0.3%

Value $51.62M Shares 478,697 Est. Cost $79.92 Unrealized —

— TOTAL S A 0.3%

Value $51.55M Shares 714,016 Est. Cost $72.20 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $49.94M Shares 263 Est. Cost $189901.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $49.71M Shares 603,543 Est. Cost $82.37 Unrealized —

— SKYWORKS SOLUTIONS INC 0.3%

Value $49.62M Shares 1,056,699 Est. Cost $39.01 Unrealized —

— PG&E CORP 0.3%

Value $48.72M Shares 1,014,639 Est. Cost $43.09 Unrealized —

— DISNEY WALT CO 0.2%

Value $48.3M Shares 563,306 Est. Cost $81.27 Unrealized —

— SANOFI 0.2%

Value $46.85M Shares 881,056 Est. Cost $51.61 Unrealized —

— MURPHY OIL CORP 0.2%

Value $46.4M Shares 697,949 Est. Cost $66.38 Unrealized —

— DTE ENERGY CO 0.2%

Value $46.28M Shares 594,292 Est. Cost $73.66 Unrealized —

— AMEREN CORP 0.2%

Value $46.05M Shares 1,126,415 Est. Cost $41.01 Unrealized —

— COMPANHIA DE SANEAMENTO BASI 0.2%

Value $45.74M Shares 4,266,739 Est. Cost $9.74 Unrealized —

— EXXON MOBIL CORP 0.2%

Value $45.61M Shares 452,988 Est. Cost $100.68 Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $45.48M Shares 929,903 Est. Cost $51.61 Unrealized —

— CUMMINS INC 0.2%

Value $45.05M Shares 292,015 Est. Cost $154.29 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value $44.97M Shares 4,887,703 Est. Cost $6.09 Unrealized —

— VERISIGN INC 0.2%

Value $44.88M Shares 919,460 Est. Cost $44.85 Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.2%

Value $44.2M Shares 557,545 Est. Cost $78.66 Unrealized —

— GRIFOLS S A 0.2%

Value $43.45M Shares 986,298 Est. Cost $33.77 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $42.64M Shares 620,334 Est. Cost $62.95 Unrealized —

— COLGATE PALMOLIVE CO 0.2%

Value $42.29M Shares 620,296 Est. Cost $67.35 Unrealized —

— DOLLAR GEN CORP NEW 0.2%

Value $42.15M Shares 734,890 Est. Cost $58.26 Unrealized —

— SEMPRA ENERGY 0.2%

Value $41.21M Shares 393,534 Est. Cost $98.47 Unrealized —

— DEVON ENERGY CORP NEW 0.2%

Value $39.85M Shares 501,919 Est. Cost $79.40 Unrealized —

— EXELON CORP 0.2%

Value $39.38M Shares 1,079,556 Est. Cost $32.38 Unrealized —

— PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $39.37M Shares 965,115 Est. Cost $39.34 Unrealized —

— AIR PRODS & CHEMS INC 0.2%

Value $38.94M Shares 302,745 Est. Cost $128.62 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $38.31M Shares 842,239 Est. Cost $45.49 Unrealized —

— CONTINENTAL RESOURCES INC 0.2%

Value $37.42M Shares 236,755 Est. Cost $158.04 Unrealized —

— CARRIZO OIL & GAS INC 0.2%

Value $37.13M Shares 536,128 Est. Cost $62.73 Unrealized —

— STATOIL ASA 0.2%

Value $36.93M Shares 1,197,867 Est. Cost $30.83 Unrealized —

— AUTOZONE INC 0.2%

Value $36.69M Shares 68,416 Est. Cost $425.10 Unrealized —

— EBAY INC 0.2%

Value $36.28M Shares 724,709 Est. Cost $50.06 Unrealized —

— XCEL ENERGY INC 0.2%

Value $35.65M Shares 1,106,094 Est. Cost $31.56 Unrealized —

— CARDINAL HEALTH INC 0.2%

Value $35.35M Shares 515,549 Est. Cost $68.16 Unrealized —

— ORANGE 0.2%

Value $35.24M Shares 2,230,568 Est. Cost $13.86 Unrealized —

— CENOVUS ENERGY INC 0.2%

Value $35.24M Shares 1,085,042 Est. Cost $32.47 Unrealized —

— AEGON N V 0.2%

Value $34.55M Shares 3,939,718 Est. Cost $8.01 Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value $34.36M Shares 1,042,809 Est. Cost $21.20 Unrealized —

— FLEXTRONICS INTL LTD 0.2%

Value $34.19M Shares 3,088,750 Est. Cost $8.87 Unrealized —

— ING GROEP N V 0.2%

Value $33.96M Shares 2,421,988 Est. Cost $12.43 Unrealized —

— CERNER CORP 0.2%

Value $33.52M Shares 649,927 Est. Cost $66.63 Unrealized —

— FIRSTENERGY CORP 0.2%

Value $33.46M Shares 963,689 Est. Cost $34.03 Unrealized —

— CONSTELLATION BRANDS INC 0.2%

Value $33.38M Shares 378,736 Est. Cost $85.25 Unrealized —

— WPX ENERGY INC 0.2%

Value $33.06M Shares 1,382,740 Est. Cost $23.29 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $33.02M Shares 711,616 Est. Cost $42.09 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $32.54M Shares 3,072,728 Est. Cost $10.59 Unrealized —

— ENERGEN CORP 0.2%

Value $32.52M Shares 365,831 Est. Cost $87.73 Unrealized —

— SYNAPTICS INC 0.2%

Value $32.27M Shares 356,014 Est. Cost $49.05 Unrealized —

— BT GROUP PLC 0.2%

Value $32.2M Shares 490,655 Est. Cost $47.23 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $32.06M Shares 163,816 Est. Cost $181.08 Unrealized —

— MOODYS CORP 0.2%

Value $30.78M Shares 351,132 Est. Cost $76.76 Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $30.41M Shares 283,032 Est. Cost $107.43 Unrealized —

— NEWFIELD EXPL CO 0.2%

Value $30.23M Shares 683,875 Est. Cost $40.38 Unrealized —

— ELECTRONIC ARTS INC 0.2%

Value $30.21M Shares 842,117 Est. Cost $34.32 Unrealized —

— CHINA LIFE INS CO LTD 0.2%

Value $30.14M Shares 768,782 Est. Cost $37.59 Unrealized —

— COMSTOCK RES INC 0.2%

Value $30.07M Shares 1,042,471 Est. Cost $27.84 Unrealized —

— WYNN RESORTS LTD 0.2%

Value $30.04M Shares 144,722 Est. Cost $207.56 Unrealized —

— ORACLE CORP 0.2%

Value $29.81M Shares 735,435 Est. Cost $40.53 Unrealized —

— ULTRA PETROLEUM CORP 0.2%

Value $29.64M Shares 998,302 Est. Cost $27.58 Unrealized —

— CAREFUSION CORP 0.2%

Value $29.59M Shares 667,159 Est. Cost $38.83 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $29.48M Shares 1,147,893 Est. Cost $24.40 Unrealized —

— ARRIS GROUP INC NEW 0.1%

Value $29.05M Shares 893,038 Est. Cost $30.21 Unrealized —

— PENN VA CORP 0.1%

Value $28.95M Shares 1,708,258 Est. Cost $17.04 Unrealized —

— APACHE CORP 0.1%

Value $28.75M Shares 285,737 Est. Cost $95.95 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $28.73M Shares 1,163,741 Est. Cost $19.34 Unrealized —

— TEXAS INSTRS INC 0.1%

Value $28.16M Shares 589,198 Est. Cost $47.79 Unrealized —

— MARATHON PETE CORP 0.1%

Value $27.65M Shares 354,216 Est. Cost $78.07 Unrealized —

— GILEAD SCIENCES INC 0.1%

Value $27.63M Shares 333,196 Est. Cost $60.67 Unrealized —

— ENERPLUS CORP 0.1%

Value $27.34M Shares 1,083,109 Est. Cost $24.97 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $27.33M Shares 472,547 Est. Cost $56.62 Unrealized —

— TELUS CORP 0.1%

Value $27.12M Shares 726,316 Est. Cost $37.34 Unrealized —

— APPLIED MATLS INC 0.1%

Value $27.02M Shares 1,198,440 Est. Cost $22.55 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $26.9M Shares 1,144,773 Est. Cost $18.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $26.72M Shares 307,110 Est. Cost $86.92 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value $26.64M Shares 2,722,911 Est. Cost $9.65 Unrealized —

— ERICSSON 0.1%

Value $26.37M Shares 2,183,148 Est. Cost $12.71 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.1%

Value $26.13M Shares 1,652,862 Est. Cost $15.32 Unrealized —

— LAREDO PETROLEUM INC 0.1%

Value $25.81M Shares 833,109 Est. Cost $29.06 Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value $25.52M Shares 1,998,590 Est. Cost $10.26 Unrealized —

— ENBRIDGE INC 0.1%

Value $25.18M Shares 529,720 Est. Cost $47.53 Unrealized —

— ALTRIA GROUP INC 0.1%

Value $24.87M Shares 593,085 Est. Cost $37.43 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $24.81M Shares 344,230 Est. Cost $65.24 Unrealized —

— BANCO SANTANDER CHILE NEW 0.1%

Value $24.8M Shares 937,710 Est. Cost $26.40 Unrealized —

— CHUBB CORP 0.1%

Value $24.54M Shares 266,240 Est. Cost $92.17 Unrealized —

— NOVARTIS A G 0.1%

Value $24.13M Shares 266,500 Est. Cost $90.53 Unrealized —

— VERMILION ENERGY INC 0.1%

Value $23.89M Shares 342,687 Est. Cost $67.95 Unrealized —

— SILICONWARE PRECISION INDS L 0.1%

Value $23.81M Shares 2,900,006 Est. Cost $6.96 Unrealized —

— ARCH CAP GROUP LTD 0.1%

Value $23.78M Shares 414,037 Est. Cost $57.56 Unrealized —

— VOYA FINL INC 0.1%

Value $23.57M Shares 648,661 Est. Cost $36.34 Unrealized —

— CANON INC 0.1%

Value $23.44M Shares 715,794 Est. Cost $32.34 Unrealized —

— STANTEC INC 0.1%

Value $23.24M Shares 374,651 Est. Cost $57.45 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $23.08M Shares 182,359 Est. Cost $126.56 Unrealized —

— TIM HORTONS INC 0.1%

Value $23.01M Shares 419,934 Est. Cost $57.72 Unrealized —

— STONE ENERGY CORP 0.1%

Value $22.94M Shares 490,300 Est. Cost $46.79 Unrealized —

— AVALONBAY CMNTYS INC 0.1%

Value $22.8M Shares 160,336 Est. Cost $142.19 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.1%

Value $22.74M Shares 3,497,950 Est. Cost $5.49 Unrealized —

— FIDELITY NATL INFORMATION SV 0.1%

Value $22.71M Shares 414,882 Est. Cost $53.59 Unrealized —

— RF MICRODEVICES INC 0.1%

Value $22.69M Shares 2,365,645 Est. Cost $8.37 Unrealized —

— NORTHEAST UTILS 0.1%

Value $22.51M Shares 476,178 Est. Cost $46.79 Unrealized —

— TATA MTRS LTD 0.1%

Value $22.42M Shares 574,075 Est. Cost $39.06 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value $22.28M Shares 493,015 Est. Cost $30.24 Unrealized —

— SANDRIDGE ENERGY INC 0.1%

Value $22.27M Shares 3,115,118 Est. Cost $7.00 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $21.9M Shares 294,472 Est. Cost $69.47 Unrealized —

— SEI INVESTMENTS CO 0.1%

Value $21.77M Shares 664,400 Est. Cost $33.49 Unrealized —

— MID-AMER APT CMNTYS INC 0.1%

Value $21.46M Shares 293,773 Est. Cost $73.05 Unrealized —

— RITE AID CORP 0.1%

Value $21.39M Shares 2,983,189 Est. Cost $4.53 Unrealized —

— WISDOMTREE TR 0.1%

Value $20.67M Shares 920,090 Est. Cost $22.47 Unrealized —

— DEXCOM INC 0.1%

Value $20.54M Shares 517,834 Est. Cost $39.20 Unrealized —

— AMERCO 0.1%

Value $20.45M Shares 70,332 Est. Cost $233.25 Unrealized —

— CIGNA CORPORATION 0.1%

Value $20.2M Shares 219,629 Est. Cost $86.31 Unrealized —

— HUMANA INC 0.1%

Value $20.18M Shares 157,973 Est. Cost $127.72 Unrealized —

— RPC INC 0.1%

Value $19.82M Shares 843,674 Est. Cost $20.23 Unrealized —

— CREDICORP LTD 0.1%

Value $19.61M Shares 126,140 Est. Cost $155.47 Unrealized —

— TELEFONICA S A 0.1%

Value $19.53M Shares 1,138,174 Est. Cost $17.16 Unrealized —

— AMKOR TECHNOLOGY INC 0.1%

Value $19.5M Shares 1,743,723 Est. Cost $6.10 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $19.14M Shares 238,446 Est. Cost $78.52 Unrealized —

— PPG INDS INC 0.1%

Value $19.11M Shares 90,932 Est. Cost $193.46 Unrealized —

— PEPSICO INC 0.1%

Value $18.94M Shares 211,999 Est. Cost $83.48 Unrealized —

— CAVIUM INC 0.1%

Value $18.87M Shares 379,912 Est. Cost $43.03 Unrealized —

— GRAHAM HLDGS CO 0.1%

Value $18.78M Shares 26,152 Est. Cost $663.32 Unrealized —

— CIRRUS LOGIC INC 0.1%

Value $18.68M Shares 821,423 Est. Cost $20.95 Unrealized —

— NISOURCE INC 0.1%

Value $18.67M Shares 474,642 Est. Cost $37.50 Unrealized —

— GOOGLE INC 0.1%

Value $18.57M Shares 31,760 Est. Cost $584.67 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $18.21M Shares 195,504 Est. Cost $83.14 Unrealized —

— MONSANTO CO NEW 0.1%

Value $18.14M Shares 145,383 Est. Cost $124.74 Unrealized —

— TYSON FOODS INC 0.1%

Value $17.99M Shares 479,188 Est. Cost $25.68 Unrealized —

— VECTOR GROUP LTD 0.1%

Value $17.84M Shares 862,448 Est. Cost $20.97 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value $17.83M Shares 154,817 Est. Cost $112.86 Unrealized —

— NAVIENT CORP 0.1%

Value $17.72M Shares 1,000,361 Est. Cost $17.71 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value $17.71M Shares 779,034 Est. Cost $22.33 Unrealized —

— CONSOLIDATED EDISON INC 0.1%

Value $17.53M Shares 303,664 Est. Cost $53.65 Unrealized —

— MOTOROLA SOLUTIONS INC 0.1%

Value $17.43M Shares 261,870 Est. Cost $66.57 Unrealized —

— UNION PAC CORP 0.1%

Value $17.36M Shares 174,034 Est. Cost $99.75 Unrealized —

— GALLAGHER ARTHUR J & CO 0.1%

Value $17.32M Shares 371,656 Est. Cost $46.60 Unrealized —

— UNILEVER N V 0.1%

Value $17.3M Shares 395,272 Est. Cost $43.76 Unrealized —

— NIPPON TELEG & TEL CORP 0.1%

Value $17.18M Shares 550,302 Est. Cost $31.21 Unrealized —

— LKQ CORP 0.1%

Value $16.98M Shares 635,996 Est. Cost $26.61 Unrealized —

— SANDISK CORP 0.1%

Value $16.93M Shares 162,116 Est. Cost $73.96 Unrealized —

— OLD DOMINION FGHT LINES INC 0.1%

Value $16.8M Shares 263,814 Est. Cost $62.72 Unrealized —

— LAS VEGAS SANDS CORP 0.1%

Value $16.72M Shares 219,342 Est. Cost $76.22 Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.1%

Value $16.66M Shares 1,424,397 Est. Cost $10.46 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $16.43M Shares 341,085 Est. Cost $31.68 Unrealized —

— UNITED MICROELECTRONICS CORP 0.1%

Value $16.41M Shares 6,809,704 Est. Cost $2.35 Unrealized —

— CNA FINL CORP 0.1%

Value $16.26M Shares 402,283 Est. Cost $38.07 Unrealized —

— YELP INC 0.1%

Value $16.25M Shares 211,970 Est. Cost $64.29 Unrealized —

— DR REDDYS LABS LTD 0.1%

Value $16.16M Shares 374,614 Est. Cost $41.39 Unrealized —

— P T TELEKOMUNIKASI INDONESIA 0.1%

Value $15.99M Shares 383,834 Est. Cost $41.86 Unrealized —

— TELEFONICA BRASIL SA 0.1%

Value $15.74M Shares 767,287 Est. Cost $20.51 Unrealized —

— KIMBERLY CLARK CORP 0.1%

Value $15.52M Shares 139,573 Est. Cost $110.25 Unrealized —

— PENGROWTH ENERGY CORP 0.1%

Value $15.43M Shares 2,148,478 Est. Cost $7.02 Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.1%

Value $15.23M Shares 1,039,394 Est. Cost $11.40 Unrealized —

— PMC-SIERRA INC 0.1%

Value $15.17M Shares 1,992,881 Est. Cost $7.11 Unrealized —

— SOUTHWEST GAS CORP 0.1%

Value $15.11M Shares 286,242 Est. Cost $53.02 Unrealized —

— UNILEVER PLC 0.1%

Value $14.62M Shares 322,622 Est. Cost $45.31 Unrealized —

— NICE SYS LTD 0.1%

Value $14.52M Shares 355,841 Est. Cost $43.52 Unrealized —

— ENI S P A 0.1%

Value $14.52M Shares 264,437 Est. Cost $54.90 Unrealized —

— LIFEPOINT HOSPITALS INC 0.1%

Value $14.35M Shares 231,099 Est. Cost $52.39 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $14.35M Shares 665,027 Est. Cost $21.01 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $14.29M Shares 336,385 Est. Cost $42.48 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $14.25M Shares 3,401,946 Est. Cost $3.91 Unrealized —

— ENERSIS S A 0.1%

Value $14.24M Shares 845,306 Est. Cost $16.84 Unrealized —

— CONVERGYS CORP 0.1%

Value $14.18M Shares 661,435 Est. Cost $19.80 Unrealized —

— KOREA ELECTRIC PWR 0.1%

Value $14.09M Shares 765,981 Est. Cost $14.78 Unrealized —

— GENERAL MLS INC 0.1%

Value $14.07M Shares 267,810 Est. Cost $52.09 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $13.86M Shares 76,374 Est. Cost $179.37 Unrealized —

— F5 NETWORKS INC 0.1%

Value $13.81M Shares 123,972 Est. Cost $82.23 Unrealized —

— HALLIBURTON CO 0.1%

Value $13.73M Shares 193,341 Est. Cost $71.01 Unrealized —

— INTUITIVE SURGICAL INC 0.1%

Value $13.34M Shares 32,388 Est. Cost $434.79 Unrealized —

— BANK N S HALIFAX 0.1%

Value $13.33M Shares 199,596 Est. Cost $66.79 Unrealized —

— KODIAK OIL & GAS CORP 0.1%

Value $13.23M Shares 909,228 Est. Cost $13.74 Unrealized —

— BANCO MACRO SA 0.1%

Value $13.14M Shares 364,664 Est. Cost $25.90 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $13.05M Shares 4,469,040 Est. Cost $2.80 Unrealized —

— ALCATEL-LUCENT 0.1%

Value $12.89M Shares 3,621,676 Est. Cost $4.02 Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.1%

Value $12.87M Shares 21,728 Est. Cost $564.34 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $12.79M Shares 476,232 Est. Cost $14.49 Unrealized —

— ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $12.73M Shares 163,976 Est. Cost $77.64 Unrealized —

— AON PLC 0.1%

Value $12.72M Shares 141,165 Est. Cost $89.35 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $12.69M Shares 1,387,875 Est. Cost $9.15 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $12.58M Shares 388,712 Est. Cost $31.41 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.1%

Value $12.25M Shares 1,819,427 Est. Cost $6.32 Unrealized —

— LINCOLN NATL CORP IND 0.1%

Value $12.15M Shares 236,274 Est. Cost $47.43 Unrealized —

— BENCHMARK ELECTRS INC 0.1%

Value $12.07M Shares 473,834 Est. Cost $21.36 Unrealized —

— AMSURG CORP 0.1%

Value $12.04M Shares 264,131 Est. Cost $39.45 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $12M Shares 474,802 Est. Cost $17.38 Unrealized —

— GLOBUS MED INC 0.1%

Value $11.97M Shares 500,232 Est. Cost $21.55 Unrealized —

— CLECO CORP NEW 0.1%

Value $11.8M Shares 200,100 Est. Cost $54.73 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value $11.79M Shares 769,252 Est. Cost $13.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $11.79M Shares 75,467 Est. Cost $153.15 Unrealized —

— TELECOM ARGENTINA S A 0.1%

Value $11.55M Shares 490,326 Est. Cost $17.73 Unrealized —

— TELECOM ITALIA S P A NEW 0.1%

Value $11.44M Shares 906,092 Est. Cost $7.77 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value $11.43M Shares 447,527 Est. Cost $23.69 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $11.38M Shares 182,757 Est. Cost $59.79 Unrealized —

— UGI CORP NEW 0.1%

Value $11.25M Shares 222,684 Est. Cost $50.50 Unrealized —

— SALLY BEAUTY HLDGS INC 0.1%

Value $10.91M Shares 434,900 Est. Cost $29.00 Unrealized —

— UIL HLDG CORP 0.1%

Value $10.83M Shares 279,846 Est. Cost $37.94 Unrealized —

— ENTERGY CORP NEW 0.1%

Value $10.83M Shares 131,915 Est. Cost $66.85 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $10.79M Shares 159,381 Est. Cost $67.71 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $10.76M Shares 489,638 Est. Cost $17.91 Unrealized —

— SNAP ON INC 0.1%

Value $10.76M Shares 90,753 Est. Cost $118.52 Unrealized —

— HENRY JACK & ASSOC INC 0.1%

Value $10.72M Shares 180,459 Est. Cost $57.41 Unrealized —

— CVS CAREMARK CORPORATION 0.1%

Value $10.71M Shares 142,102 Est. Cost $74.86 Unrealized —

— DELHAIZE GROUP 0.1%

Value $10.68M Shares 633,622 Est. Cost $32.81 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $10.66M Shares 635,100 Est. Cost $15.90 Unrealized —

— JONES LANG LASALLE INC 0.1%

Value $10.64M Shares 84,153 Est. Cost $124.05 Unrealized —

— CITIGROUP INC 0.1%

Value $10.6M Shares 225,064 Est. Cost $47.18 Unrealized —

— ISHARES 0.1%

Value $10.48M Shares 88,245 Est. Cost $98.17 Unrealized —

— CAL MAINE FOODS INC 0.1%

Value $10.21M Shares 137,439 Est. Cost $64.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $10.19M Shares 230,982 Est. Cost $44.13 Unrealized —

— OMNICELL INC 0.1%

Value $10.19M Shares 354,842 Est. Cost $24.48 Unrealized —

— CAMDEN PPTY TR 0.1%

Value $10.14M Shares 142,579 Est. Cost $71.15 Unrealized —

— DORMAN PRODUCTS INC 0.1%

Value $10.11M Shares 205,001 Est. Cost $57.70 Unrealized —

— USANA HEALTH SCIENCES INC 0.1%

Value $10.07M Shares 128,891 Est. Cost $74.93 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value $10.05M Shares 687,252 Est. Cost $14.62 Unrealized —

— EVEREST RE GROUP LTD 0.1%

Value $10.03M Shares 62,509 Est. Cost $160.49 Unrealized —

— HERSHEY CO 0.1%

Value $9.97M Shares 102,396 Est. Cost $104.40 Unrealized —

— PPL CORP 0.1%

Value $9.838M Shares 276,889 Est. Cost $33.75 Unrealized —

— BBVA BANCO FRANCES S A 0.1%

Value $9.77M Shares 839,358 Est. Cost $7.78 Unrealized —

— OCEANEERING INTL INC 0.1%

Value $9.767M Shares 125,009 Est. Cost $72.29 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $9.746M Shares 42,407 Est. Cost $221.52 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $9.707M Shares 730,912 Est. Cost $13.28 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $9.69M Shares 2,312,632 Est. Cost $3.48 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $9.647M Shares 330,159 Est. Cost $28.94 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $9.556M Shares 545,409 Est. Cost $18.19 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $9.427M Shares 398,947 Est. Cost $23.61 Unrealized —

— CARDTRONICS INC 0.0%

Value $9.421M Shares 276,450 Est. Cost $31.99 Unrealized —

— PATTERSON UTI ENERGY INC 0.0%

Value $9.389M Shares 268,728 Est. Cost $33.41 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $9.341M Shares 181,126 Est. Cost $51.57 Unrealized —

— CYBERONICS INC 0.0%

Value $9.279M Shares 148,552 Est. Cost $54.52 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $9.257M Shares 122,114 Est. Cost $75.81 Unrealized —

— CELESTICA INC 0.0%

Value $9.248M Shares 734,032 Est. Cost $9.84 Unrealized —

— MEDIVATION INC 0.0%

Value $9.234M Shares 119,803 Est. Cost $77.08 Unrealized —

— COMCAST CORP NEW 0.0%

Value $9.044M Shares 169,593 Est. Cost $40.39 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $8.897M Shares 331,102 Est. Cost $26.94 Unrealized —

— WELLPOINT INC 0.0%

Value $8.891M Shares 82,619 Est. Cost $93.78 Unrealized —

— WEB COM GROUP INC 0.0%

Value $8.848M Shares 306,491 Est. Cost $31.46 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $8.847M Shares 60,063 Est. Cost $137.13 Unrealized —

— VERIFONE SYS INC 0.0%

Value $8.818M Shares 239,944 Est. Cost $25.56 Unrealized —

— AGL RES INC 0.0%

Value $8.8M Shares 159,906 Est. Cost $50.97 Unrealized —

— MATRIX SVC CO 0.0%

Value $8.784M Shares 267,882 Est. Cost $32.80 Unrealized —

— UDR INC 0.0%

Value $8.737M Shares 305,181 Est. Cost $28.63 Unrealized —

— CSG SYS INTL INC 0.0%

Value $8.727M Shares 334,243 Est. Cost $23.04 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $8.631M Shares 176,320 Est. Cost $48.43 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $8.586M Shares 161,121 Est. Cost $46.83 Unrealized —

— CEPHEID 0.0%

Value $8.419M Shares 175,623 Est. Cost $51.34 Unrealized —

— TECH DATA CORP 0.0%

Value $8.251M Shares 131,978 Est. Cost $54.86 Unrealized —

— INSULET CORP 0.0%

Value $8.169M Shares 205,936 Est. Cost $39.30 Unrealized —

— HARBINGER GROUP INC 0.0%

Value $8.147M Shares 641,512 Est. Cost $12.11 Unrealized —

— PNM RES INC 0.0%

Value $8.139M Shares 277,489 Est. Cost $27.35 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $8.105M Shares 602,613 Est. Cost $13.83 Unrealized —

— COMSCORE INC 0.0%

Value $8.099M Shares 228,264 Est. Cost $28.87 Unrealized —

— TJX COS INC NEW 0.0%

Value $7.945M Shares 149,481 Est. Cost $53.15 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $7.931M Shares 221,107 Est. Cost $34.22 Unrealized —

— AES CORP 0.0%

Value $7.886M Shares 507,142 Est. Cost $14.28 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $7.868M Shares 246,960 Est. Cost $30.63 Unrealized —

— MASIMO CORP 0.0%

Value $7.825M Shares 331,568 Est. Cost $25.29 Unrealized —

— POLYCOM INC 0.0%

Value $7.721M Shares 616,193 Est. Cost $12.26 Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $7.661M Shares 537,213 Est. Cost $11.29 Unrealized —

— WHITE MTNS INS GROUP LTD 0.0%

Value $7.648M Shares 12,570 Est. Cost $603.63 Unrealized —

— INTUIT 0.0%

Value $7.564M Shares 93,924 Est. Cost $69.59 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $7.559M Shares 428,269 Est. Cost $16.97 Unrealized —

— HARLEY DAVIDSON INC 0.0%

Value $7.553M Shares 108,135 Est. Cost $69.85 Unrealized —

— MEDICINES CO 0.0%

Value $7.523M Shares 258,887 Est. Cost $28.91 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $7.501M Shares 489,923 Est. Cost $15.16 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $7.464M Shares 398,316 Est. Cost $18.74 Unrealized —

— BARD C R INC 0.0%

Value $7.457M Shares 52,142 Est. Cost $143.01 Unrealized —

— SYNTEL INC 0.0%

Value $7.386M Shares 85,922 Est. Cost $86.37 Unrealized —

— T-MOBILE US INC 0.0%

Value $7.372M Shares 219,283 Est. Cost $33.62 Unrealized —

— ROYAL BK CDA MONTREAL QUE 0.0%

Value $7.355M Shares 102,707 Est. Cost $66.54 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $7.276M Shares 553,331 Est. Cost $13.05 Unrealized —

— PAYCHEX INC 0.0%

Value $7.168M Shares 172,485 Est. Cost $41.75 Unrealized —

— AFFYMETRIX INC 0.0%

Value $7.128M Shares 799,977 Est. Cost $7.13 Unrealized —

— HAWAIIAN ELEC INDUSTRIES 0.0%

Value $7.123M Shares 281,300 Est. Cost $25.42 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $7.117M Shares 1,218,747 Est. Cost $4.60 Unrealized —

— SYMETRA FINL CORP 0.0%

Value $7.106M Shares 312,486 Est. Cost $17.05 Unrealized —

— HCP INC 0.0%

Value $7.082M Shares 171,153 Est. Cost $41.38 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $7.026M Shares 251,839 Est. Cost $24.01 Unrealized —

— MGE ENERGY INC 0.0%

Value $6.884M Shares 174,230 Est. Cost $39.47 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $6.831M Shares 266,011 Est. Cost $24.64 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $6.815M Shares 235,089 Est. Cost $25.07 Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $6.746M Shares 114,286 Est. Cost $45.23 Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $6.734M Shares 56,117 Est. Cost $104.25 Unrealized —

— UNIT CORP 0.0%

Value $6.716M Shares 97,572 Est. Cost $50.43 Unrealized —

— SPARTANNASH CO 0.0%

Value $6.645M Shares 316,299 Est. Cost $21.01 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $6.583M Shares 155,580 Est. Cost $42.91 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $6.522M Shares 55,135 Est. Cost $118.29 Unrealized —

— SAP AG 0.0%

Value $6.466M Shares 83,969 Est. Cost $77.00 Unrealized —

— ENTEGRIS INC 0.0%

Value $6.425M Shares 467,448 Est. Cost $13.07 Unrealized —

— VCA INC 0.0%

Value $6.408M Shares 182,628 Est. Cost $28.86 Unrealized —

— ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.393M Shares 140,501 Est. Cost $45.27 Unrealized —

— DRYSHIPS INC 0.0%

Value $6.378M Shares 1,980,818 Est. Cost $4.52 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $6.33M Shares 76,242 Est. Cost $78.20 Unrealized —

— POST PPTYS INC 0.0%

Value $6.296M Shares 117,776 Est. Cost $53.46 Unrealized —

— FOOT LOCKER INC 0.0%

Value $6.266M Shares 123,534 Est. Cost $49.52 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $6.209M Shares 80,159 Est. Cost $77.46 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $6.192M Shares 218,098 Est. Cost $28.39 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value $6.167M Shares 208,061 Est. Cost $29.49 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $6.09M Shares 236,819 Est. Cost $25.17 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $6.079M Shares 215,407 Est. Cost $27.29 Unrealized —

— SELECT MED HLDGS CORP 0.0%

Value $6.046M Shares 387,559 Est. Cost $14.56 Unrealized —

— SIMPSON MANUFACTURING CO INC 0.0%

Value $5.991M Shares 164,762 Est. Cost $36.30 Unrealized —

— SMITH & NEPHEW PLC 0.0%

Value $5.954M Shares 66,694 Est. Cost $68.42 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $5.951M Shares 380,481 Est. Cost $15.95 Unrealized —

— BARRETT BILL CORP 0.0%

Value $5.891M Shares 219,968 Est. Cost $26.78 Unrealized —

— WASHINGTON FED INC 0.0%

Value $5.815M Shares 259,269 Est. Cost $22.93 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $5.795M Shares 173,809 Est. Cost $32.72 Unrealized —

— EXPEDIA INC DEL 0.0%

Value $5.792M Shares 73,537 Est. Cost $78.76 Unrealized —

— LOGMEIN INC 0.0%

Value $5.724M Shares 122,780 Est. Cost $42.68 Unrealized —

— SANMINA CORPORATION 0.0%

Value $5.675M Shares 249,129 Est. Cost $14.97 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value $5.628M Shares 69,723 Est. Cost $78.13 Unrealized —

— NEWMARKET CORP 0.0%

Value $5.583M Shares 14,238 Est. Cost $390.80 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $5.582M Shares 40,633 Est. Cost $135.79 Unrealized —

— BERKLEY W R CORP 0.0%

Value $5.506M Shares 118,900 Est. Cost $46.31 Unrealized —

— BROOKS AUTOMATION INC 0.0%

Value $5.492M Shares 509,981 Est. Cost $10.00 Unrealized —

— PAMPA ENERGIA S A 0.0%

Value $5.491M Shares 560,337 Est. Cost $6.70 Unrealized —

— NEUSTAR INC 0.0%

Value $5.451M Shares 209,483 Est. Cost $31.06 Unrealized —

— UNITED STATES CELLULAR CORP 0.0%

Value $5.441M Shares 133,352 Est. Cost $42.73 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value $5.397M Shares 59,984 Est. Cost $89.97 Unrealized —

— CISCO SYS INC 0.0%

Value $5.39M Shares 216,884 Est. Cost $23.86 Unrealized —

— DOLLAR TREE INC 0.0%

Value $5.364M Shares 98,490 Est. Cost $52.18 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $5.358M Shares 52,288 Est. Cost $95.62 Unrealized —

— CORVEL CORP 0.0%

Value $5.352M Shares 118,467 Est. Cost $47.98 Unrealized —

— EMERITUS CORP 0.0%

Value $5.279M Shares 166,781 Est. Cost $31.44 Unrealized —

— INCYTE CORP 0.0%

Value $5.269M Shares 93,360 Est. Cost $53.52 Unrealized —

— CNOOC LTD 0.0%

Value $5.235M Shares 29,197 Est. Cost $179.30 Unrealized —

— WORTHINGTON INDS INC 0.0%

Value $5.144M Shares 119,509 Est. Cost $40.10 Unrealized —

— LG DISPLAY CO LTD 0.0%

Value $5.077M Shares 321,942 Est. Cost $12.13 Unrealized —

— MCKESSON CORP 0.0%

Value $5.059M Shares 27,170 Est. Cost $161.40 Unrealized —

— RED HAT INC 0.0%

Value $5.05M Shares 91,370 Est. Cost $54.64 Unrealized —

— ALLETE INC 0.0%

Value $4.988M Shares 97,138 Est. Cost $51.59 Unrealized —

— PHOTRONICS INC 0.0%

Value $4.932M Shares 573,445 Est. Cost $8.19 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $4.93M Shares 79,720 Est. Cost $54.80 Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $4.881M Shares 51,355 Est. Cost $95.04 Unrealized —

— DREW INDS INC 0.0%

Value $4.823M Shares 96,445 Est. Cost $50.83 Unrealized —

— TECO ENERGY INC 0.0%

Value $4.813M Shares 260,451 Est. Cost $17.15 Unrealized —

— DST SYS INC DEL 0.0%

Value $4.809M Shares 52,179 Est. Cost $93.06 Unrealized —

— PROVIDENT FINL SVCS INC 0.0%

Value $4.803M Shares 277,286 Est. Cost $18.28 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $4.802M Shares 474,550 Est. Cost $10.06 Unrealized —

— J & J SNACK FOODS CORP 0.0%

Value $4.789M Shares 50,877 Est. Cost $95.61 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $4.782M Shares 84,155 Est. Cost $54.38 Unrealized —

— SPANSION INC 0.0%

Value $4.724M Shares 224,191 Est. Cost $21.07 Unrealized —

— CALIX INC 0.0%

Value $4.714M Shares 576,275 Est. Cost $9.92 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $4.659M Shares 143,048 Est. Cost $33.08 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $4.648M Shares 259,228 Est. Cost $18.91 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.607M Shares 36,269 Est. Cost $111.15 Unrealized —

— CDW CORP 0.0%

Value $4.577M Shares 143,583 Est. Cost $23.36 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $4.571M Shares 78,807 Est. Cost $62.98 Unrealized —

— MERITOR INC 0.0%

Value $4.558M Shares 349,505 Est. Cost $12.75 Unrealized —

— GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $4.551M Shares 67,298 Est. Cost $50.91 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $4.547M Shares 109,146 Est. Cost $37.94 Unrealized —

— V F CORP 0.0%

Value $4.358M Shares 69,169 Est. Cost $63.01 Unrealized —

— COMMSCOPE HLDG CO INC 0.0%

Value $4.357M Shares 188,385 Est. Cost $23.21 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $4.288M Shares 133,533 Est. Cost $27.73 Unrealized —

— EL PASO ELEC CO 0.0%

Value $4.283M Shares 106,521 Est. Cost $38.90 Unrealized —

— MODINE MFG CO 0.0%

Value $4.275M Shares 271,594 Est. Cost $13.39 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $4.233M Shares 200,613 Est. Cost $18.08 Unrealized —

— NELNET INC 0.0%

Value $4.214M Shares 101,716 Est. Cost $40.35 Unrealized —

— KIRBY CORP 0.0%

Value $4.187M Shares 35,741 Est. Cost $113.44 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $4.179M Shares 160,672 Est. Cost $26.70 Unrealized —

— ANIXTER INTL INC 0.0%

Value $4.172M Shares 41,692 Est. Cost $100.55 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value $4.155M Shares 140,622 Est. Cost $20.65 Unrealized —

— AERCAP HOLDINGS NV 0.0%

Value $4.11M Shares 89,732 Est. Cost $24.95 Unrealized —

— PAPA JOHNS INTL INC 0.0%

Value $4.107M Shares 96,881 Est. Cost $52.31 Unrealized —

— HYSTER YALE MATLS HANDLING I 0.0%

Value $4.106M Shares 46,373 Est. Cost $88.69 Unrealized —

— CRAY INC 0.0%

Value $4.087M Shares 153,638 Est. Cost $26.60 Unrealized —

— WD-40 CO 0.0%

Value $4.082M Shares 54,264 Est. Cost $76.73 Unrealized —

— SCANA CORP NEW 0.0%

Value $4.066M Shares 75,564 Est. Cost $52.34 Unrealized —

— MANHATTAN ASSOCS INC 0.0%

Value $4.064M Shares 118,040 Est. Cost $39.86 Unrealized —

— AAON INC 0.0%

Value $4.062M Shares 121,191 Est. Cost $30.39 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $4.048M Shares 124,965 Est. Cost $32.19 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $4.037M Shares 83,635 Est. Cost $54.51 Unrealized —

— ADOBE SYS INC 0.0%

Value $4.034M Shares 55,743 Est. Cost $72.37 Unrealized —

— TORNIER N V 0.0%

Value $4.011M Shares 171,553 Est. Cost $21.93 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $4.002M Shares 1,498,789 Est. Cost $2.65 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.984M Shares 45,026 Est. Cost $65.82 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $3.973M Shares 367,538 Est. Cost $10.04 Unrealized —

— SAIA INC 0.0%

Value $3.924M Shares 89,317 Est. Cost $42.14 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $3.91M Shares 601,524 Est. Cost $5.68 Unrealized —

— ISHARES 0.0%

Value $3.889M Shares 186,275 Est. Cost $18.84 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $3.868M Shares 812,661 Est. Cost $4.63 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $3.847M Shares 336,578 Est. Cost $10.92 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $3.796M Shares 246,674 Est. Cost $15.92 Unrealized —

— SILICON IMAGE INC 0.0%

Value $3.785M Shares 750,973 Est. Cost $5.86 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.746M Shares 59,657 Est. Cost $62.79 Unrealized —

— FBL FINL GROUP INC 0.0%

Value $3.741M Shares 81,320 Est. Cost $44.43 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.74M Shares 59,173 Est. Cost $58.02 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $3.71M Shares 67,631 Est. Cost $54.86 Unrealized —

— AVERY DENNISON CORP 0.0%

Value $3.692M Shares 72,044 Est. Cost $51.25 Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.659M Shares 125,256 Est. Cost $25.39 Unrealized —

— SHORETEL INC 0.0%

Value $3.643M Shares 558,814 Est. Cost $7.89 Unrealized —

— ZEBRA TECHNOLOGIES CORP 0.0%

Value $3.635M Shares 44,163 Est. Cost $82.31 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $3.616M Shares 38,047 Est. Cost $95.04 Unrealized —

— CRESUD S A C I F Y A 0.0%

Value $3.595M Shares 275,461 Est. Cost $10.30 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.589M Shares 281,053 Est. Cost $12.77 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3.538M Shares 355,217 Est. Cost $9.96 Unrealized —

— LAZARD LTD 0.0%

Value $3.497M Shares 67,826 Est. Cost $51.56 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.492M Shares 66,614 Est. Cost $52.42 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $3.469M Shares 258,487 Est. Cost $13.71 Unrealized —

— CORNING INC 0.0%

Value $3.466M Shares 157,923 Est. Cost $14.23 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $3.447M Shares 423,503 Est. Cost $8.11 Unrealized —

— VEOLIA ENVIRONNEMENT 0.0%

Value $3.433M Shares 180,673 Est. Cost $17.96 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $3.425M Shares 82,508 Est. Cost $41.51 Unrealized —

— FISERV INC 0.0%

Value $3.398M Shares 56,341 Est. Cost $60.31 Unrealized —

— AFLAC INC 0.0%

Value $3.385M Shares 54,375 Est. Cost $62.25 Unrealized —

— ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.383M Shares 108,780 Est. Cost $31.10 Unrealized —

— PANTRY INC 0.0%

Value $3.311M Shares 204,399 Est. Cost $12.68 Unrealized —

— LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.272M Shares 396,652 Est. Cost $6.23 Unrealized —

— CALAMP CORP 0.0%

Value $3.249M Shares 150,023 Est. Cost $27.13 Unrealized —

— MILLER HERMAN INC 0.0%

Value $3.237M Shares 107,029 Est. Cost $30.24 Unrealized —

— TOOTSIE ROLL INDS INC 0.0%

Value $3.234M Shares 109,860 Est. Cost $30.20 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.215M Shares 23,268 Est. Cost $141.50 Unrealized —

— COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.211M Shares 401,865 Est. Cost $7.99 Unrealized —

— US BANCORP DEL 0.0%

Value $3.177M Shares 73,347 Est. Cost $43.31 Unrealized —

— OI S.A. 0.0%

Value $3.161M Shares 3,683,574 Est. Cost $1.42 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.136M Shares 25,064 Est. Cost $129.60 Unrealized —

— DIANA SHIPPING INC 0.0%

Value $3.097M Shares 284,347 Est. Cost $11.34 Unrealized —

— SEMGROUP CORP 0.0%

Value $3.09M Shares 39,189 Est. Cost $65.69 Unrealized —

— PLEXUS CORP 0.0%

Value $3.065M Shares 70,806 Est. Cost $42.01 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $3.042M Shares 485,921 Est. Cost $5.34 Unrealized —

— IDACORP INC 0.0%

Value $3.01M Shares 52,048 Est. Cost $57.06 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $2.995M Shares 165,464 Est. Cost $19.95 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $2.98M Shares 153,317 Est. Cost $19.97 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $2.977M Shares 181,639 Est. Cost $14.89 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value $2.969M Shares 379,614 Est. Cost $7.95 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $2.969M Shares 61,554 Est. Cost $44.16 Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $2.964M Shares 35,112 Est. Cost $83.56 Unrealized —

— VECTREN CORP 0.0%

Value $2.961M Shares 69,682 Est. Cost $40.20 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $2.955M Shares 59,990 Est. Cost $49.77 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $2.94M Shares 230,960 Est. Cost $11.70 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $2.935M Shares 61,078 Est. Cost $48.05 Unrealized —

— WGL HLDGS INC 0.0%

Value $2.935M Shares 68,107 Est. Cost $42.36 Unrealized —

— CARMAX INC 0.0%

Value $2.923M Shares 56,196 Est. Cost $52.01 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $2.916M Shares 93,316 Est. Cost $31.25 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.916M Shares 129,838 Est. Cost $24.24 Unrealized —

— VMWARE INC 0.0%

Value $2.916M Shares 30,118 Est. Cost $96.82 Unrealized —

— FLUOR CORP NEW 0.0%

Value $2.912M Shares 37,862 Est. Cost $76.91 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $2.91M Shares 46,433 Est. Cost $62.67 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $2.878M Shares 215,557 Est. Cost $12.30 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.822M Shares 126,553 Est. Cost $14.26 Unrealized —

— NORTHFIELD BANCORP INC DEL 0.0%

Value $2.817M Shares 214,844 Est. Cost $13.14 Unrealized —

— ACXIOM CORP 0.0%

Value $2.766M Shares 127,521 Est. Cost $35.49 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $2.711M Shares 135,143 Est. Cost $20.06 Unrealized —

— AMDOCS LTD 0.0%

Value $2.709M Shares 58,466 Est. Cost $46.33 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value $2.708M Shares 249,586 Est. Cost $12.25 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $2.699M Shares 153,880 Est. Cost $16.82 Unrealized —

— HARMONIC INC 0.0%

Value $2.686M Shares 360,048 Est. Cost $6.49 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $2.656M Shares 154,869 Est. Cost $17.85 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $2.65M Shares 100,690 Est. Cost $26.32 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $2.629M Shares 46,829 Est. Cost $61.27 Unrealized —

— SAFE BULKERS INC 0.0%

Value $2.625M Shares 268,981 Est. Cost $9.71 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $2.555M Shares 196,852 Est. Cost $11.75 Unrealized —

— CHOICE HOTELS INTL INC 0.0%

Value $2.494M Shares 52,948 Est. Cost $47.10 Unrealized —

— ISHARES 0.0%

Value $2.479M Shares 205,856 Est. Cost $11.26 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.472M Shares 65,185 Est. Cost $37.92 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.445M Shares 65,485 Est. Cost $31.74 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value $2.442M Shares 32,933 Est. Cost $58.86 Unrealized —

— COSTAMARE INC 0.0%

Value $2.439M Shares 104,608 Est. Cost $21.90 Unrealized —

— MICROSEMI CORP 0.0%

Value $2.4M Shares 89,668 Est. Cost $26.50 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $2.397M Shares 5,667 Est. Cost $497.20 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $2.391M Shares 89,056 Est. Cost $26.85 Unrealized —

— TIME WARNER INC 0.0%

Value $2.382M Shares 33,907 Est. Cost $70.25 Unrealized —

— INPHI CORP 0.0%

Value $2.377M Shares 161,906 Est. Cost $14.17 Unrealized —

— MARTEN TRANS LTD 0.0%

Value $2.354M Shares 105,330 Est. Cost $20.01 Unrealized —

— PACIRA PHARMACEUTICALS INC 0.0%

Value $2.35M Shares 25,586 Est. Cost $91.85 Unrealized —

— GREIF INC 0.0%

Value $2.342M Shares 42,932 Est. Cost $53.42 Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $2.338M Shares 55,216 Est. Cost $38.76 Unrealized —

— CONMED CORP 0.0%

Value $2.336M Shares 52,915 Est. Cost $44.15 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $2.326M Shares 209,916 Est. Cost $11.15 Unrealized —

— WEIS MKTS INC 0.0%

Value $2.31M Shares 50,516 Est. Cost $48.16 Unrealized —

— CAE INC 0.0%

Value $2.308M Shares 176,116 Est. Cost $12.52 Unrealized —

— KEMPER CORP DEL 0.0%

Value $2.297M Shares 62,314 Est. Cost $40.33 Unrealized —

— UNITED FIRE GROUP INC 0.0%

Value $2.293M Shares 78,192 Est. Cost $28.72 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $2.288M Shares 257,025 Est. Cost $7.99 Unrealized —

— HANGER INC 0.0%

Value $2.285M Shares 72,653 Est. Cost $36.67 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.272M Shares 146,679 Est. Cost $13.80 Unrealized —

— EQT CORP 0.0%

Value $2.261M Shares 21,146 Est. Cost $106.92 Unrealized —

— SELECTIVE INS GROUP INC 0.0%

Value $2.254M Shares 91,180 Est. Cost $24.72 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $2.252M Shares 274,686 Est. Cost $8.21 Unrealized —

— FORMFACTOR INC 0.0%

Value $2.246M Shares 269,940 Est. Cost $6.66 Unrealized —

— ALLSTATE CORP 0.0%

Value $2.241M Shares 38,171 Est. Cost $49.68 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $2.232M Shares 86,298 Est. Cost $21.84 Unrealized —

— SPECTRANETICS CORP 0.0%

Value $2.232M Shares 97,541 Est. Cost $27.04 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $2.231M Shares 432,288 Est. Cost $5.16 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $2.23M Shares 125,938 Est. Cost $17.71 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $2.224M Shares 241,711 Est. Cost $8.50 Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.213M Shares 95,026 Est. Cost $22.07 Unrealized —

— CYTEC INDS INC 0.0%

Value $2.212M Shares 20,985 Est. Cost $105.41 Unrealized —

— KB FINANCIAL GROUP INC 0.0%

Value $2.189M Shares 62,986 Est. Cost $35.88 Unrealized —

— INVACARE CORP 0.0%

Value $2.167M Shares 117,945 Est. Cost $19.20 Unrealized —

— AKORN INC 0.0%

Value $2.155M Shares 64,823 Est. Cost $20.61 Unrealized —

— XO GROUP INC 0.0%

Value $2.125M Shares 173,897 Est. Cost $11.95 Unrealized —

— MAXLINEAR INC 0.0%

Value $2.119M Shares 210,419 Est. Cost $9.54 Unrealized —

— NATURAL GAS SERVICES GROUP 0.0%

Value $2.113M Shares 63,907 Est. Cost $28.63 Unrealized —

— NEWS CORP NEW 0.0%

Value $2.111M Shares 120,997 Est. Cost $16.47 Unrealized —

— SMITH A O 0.0%

Value $2.104M Shares 42,438 Est. Cost $46.95 Unrealized —

— ANALOG DEVICES INC 0.0%

Value $2.098M Shares 38,801 Est. Cost $54.07 Unrealized —

— NIDEC CORP 0.0%

Value $2.094M Shares 136,052 Est. Cost $23.43 Unrealized —

— MACK CALI RLTY CORP 0.0%

Value $2.071M Shares 96,420 Est. Cost $20.79 Unrealized —

— ADTRAN INC 0.0%

Value $2.063M Shares 91,463 Est. Cost $24.69 Unrealized —

— ACCO BRANDS CORP 0.0%

Value $2.055M Shares 320,667 Est. Cost $6.48 Unrealized —

— ONE GAS INC 0.0%

Value $2.047M Shares 54,222 Est. Cost $35.94 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $2.04M Shares 77,080 Est. Cost $28.19 Unrealized —

— KLA-TENCOR CORP 0.0%

Value $2.018M Shares 27,786 Est. Cost $72.63 Unrealized —

— INGLES MKTS INC 0.0%

Value $1.977M Shares 75,024 Est. Cost $27.82 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.966M Shares 38,457 Est. Cost $51.12 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.963M Shares 499,404 Est. Cost $3.75 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $1.96M Shares 522,779 Est. Cost $3.25 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $1.946M Shares 173,282 Est. Cost $11.23 Unrealized —

— NEWPARK RES INC 0.0%

Value $1.937M Shares 155,451 Est. Cost $11.97 Unrealized —

— PACKAGING CORP AMER 0.0%

Value $1.934M Shares 27,052 Est. Cost $70.37 Unrealized —

— AVISTA CORP 0.0%

Value $1.931M Shares 57,620 Est. Cost $30.64 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.93M Shares 17,514 Est. Cost $110.20 Unrealized —

— HNI CORP 0.0%

Value $1.928M Shares 49,307 Est. Cost $38.35 Unrealized —

— ANIKA THERAPEUTICS INC 0.0%

Value $1.925M Shares 41,539 Est. Cost $44.98 Unrealized —

— COMMERCE BANCSHARES INC 0.0%

Value $1.921M Shares 41,321 Est. Cost $46.49 Unrealized —

— MATADOR RES CO 0.0%

Value $1.907M Shares 65,141 Est. Cost $27.47 Unrealized —

— INTERSIL CORP 0.0%

Value $1.898M Shares 126,948 Est. Cost $11.36 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.891M Shares 173,369 Est. Cost $10.91 Unrealized —

— BRIXMOR PPTY GROUP INC 0.0%

Value $1.878M Shares 81,815 Est. Cost $22.19 Unrealized —

— NEWPORT CORP 0.0%

Value $1.873M Shares 101,257 Est. Cost $18.54 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.86M Shares 39,506 Est. Cost $48.69 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value $1.858M Shares 112,683 Est. Cost $16.49 Unrealized —

— CIBER INC 0.0%

Value $1.847M Shares 373,967 Est. Cost $4.58 Unrealized —

— SAFETY INS GROUP INC 0.0%

Value $1.842M Shares 35,854 Est. Cost $52.46 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $1.829M Shares 104,476 Est. Cost $18.11 Unrealized —

— EZCORP INC 0.0%

Value $1.813M Shares 157,001 Est. Cost $11.55 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $1.801M Shares 172,139 Est. Cost $10.89 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $1.795M Shares 14,301 Est. Cost $125.52 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value $1.788M Shares 205,686 Est. Cost $8.69 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $1.782M Shares 200,496 Est. Cost $9.96 Unrealized —

— KT CORP 0.0%

Value $1.782M Shares 117,710 Est. Cost $15.14 Unrealized —

— DAKTRONICS INC 0.0%

Value $1.779M Shares 149,236 Est. Cost $12.04 Unrealized —

— QLOGIC CORP 0.0%

Value $1.777M Shares 176,160 Est. Cost $9.56 Unrealized —

— ENVESTNET INC 0.0%

Value $1.771M Shares 36,211 Est. Cost $33.60 Unrealized —

— ENANTA PHARMACEUTICALS INC 0.0%

Value $1.766M Shares 40,997 Est. Cost $40.00 Unrealized —

— FLIR SYS INC 0.0%

Value $1.738M Shares 50,044 Est. Cost $34.73 Unrealized —

— BOSTON PROPERTIES INC 0.0%

Value $1.728M Shares 14,618 Est. Cost $118.21 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.707M Shares 109,429 Est. Cost $13.79 Unrealized —

— HEALTH NET INC 0.0%

Value $1.707M Shares 41,098 Est. Cost $31.31 Unrealized —

— BANCO DE CHILE 0.0%

Value $1.697M Shares 21,185 Est. Cost $80.10 Unrealized —

— TARGA RES CORP 0.0%

Value $1.69M Shares 12,107 Est. Cost $111.94 Unrealized —

— KRONOS WORLDWIDE INC 0.0%

Value $1.681M Shares 107,284 Est. Cost $15.86 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.677M Shares 15,420 Est. Cost $99.18 Unrealized —

— PBF ENERGY INC 0.0%

Value $1.643M Shares 61,638 Est. Cost $26.23 Unrealized —

— TORO CO 0.0%

Value $1.641M Shares 25,797 Est. Cost $63.61 Unrealized —

— WARREN RES INC 0.0%

Value $1.636M Shares 263,942 Est. Cost $3.19 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.631M Shares 278,393 Est. Cost $5.86 Unrealized —

— TWITTER INC 0.0%

Value $1.625M Shares 39,659 Est. Cost $46.67 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.624M Shares 22,009 Est. Cost $98.27 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $1.623M Shares 73,133 Est. Cost $23.66 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $1.584M Shares 149,984 Est. Cost $10.57 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $1.566M Shares 112,105 Est. Cost $13.97 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $1.566M Shares 34,617 Est. Cost $45.24 Unrealized —

— CORPBANCA 0.0%

Value $1.56M Shares 83,691 Est. Cost $18.64 Unrealized —

— STURM RUGER & CO INC 0.0%

Value $1.555M Shares 26,357 Est. Cost $52.42 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.544M Shares 34,582 Est. Cost $44.65 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $1.542M Shares 188,022 Est. Cost $8.45 Unrealized —

— AMERICAN ASSETS TR INC 0.0%

Value $1.527M Shares 44,205 Est. Cost $34.22 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $1.522M Shares 88,203 Est. Cost $17.53 Unrealized —

— AMN HEALTHCARE SERVICES INC 0.0%

Value $1.499M Shares 121,861 Est. Cost $14.16 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $1.496M Shares 354,526 Est. Cost $4.26 Unrealized —

— MICREL INC 0.0%

Value $1.491M Shares 132,208 Est. Cost $11.16 Unrealized —

— TFS FINL CORP 0.0%

Value $1.473M Shares 103,287 Est. Cost $12.06 Unrealized —

— KYOCERA CORP 0.0%

Value $1.467M Shares 30,829 Est. Cost $46.50 Unrealized —

— NORFOLK SOUTHERN CORP 0.0%

Value $1.465M Shares 14,223 Est. Cost $103.00 Unrealized —

— TENNECO INC 0.0%

Value $1.455M Shares 22,149 Est. Cost $57.95 Unrealized —

— TRANSPORTADORA DE GAS SUR 0.0%

Value $1.447M Shares 524,357 Est. Cost $2.58 Unrealized —

— ERA GROUP INC 0.0%

Value $1.445M Shares 50,394 Est. Cost $28.67 Unrealized —

— AMEDISYS INC 0.0%

Value $1.416M Shares 84,604 Est. Cost $16.08 Unrealized —

— PDF SOLUTIONS INC 0.0%

Value $1.398M Shares 65,896 Est. Cost $19.18 Unrealized —

— UNITED NAT FOODS INC 0.0%

Value $1.396M Shares 21,438 Est. Cost $70.91 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $1.38M Shares 232,258 Est. Cost $6.36 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value $1.371M Shares 26,998 Est. Cost $46.42 Unrealized —

— NETSUITE INC 0.0%

Value $1.363M Shares 15,687 Est. Cost $88.39 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $1.354M Shares 20,191 Est. Cost $67.06 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $1.346M Shares 233,581 Est. Cost $5.76 Unrealized —

— FERRO CORP 0.0%

Value $1.342M Shares 106,884 Est. Cost $13.66 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $1.342M Shares 112,414 Est. Cost $11.94 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.314M Shares 88,020 Est. Cost $14.93 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.311M Shares 46,789 Est. Cost $28.02 Unrealized —

— REALPAGE INC 0.0%

Value $1.306M Shares 58,089 Est. Cost $22.48 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.305M Shares 31,655 Est. Cost $41.38 Unrealized —

— SENOMYX INC 0.0%

Value $1.3M Shares 150,320 Est. Cost $10.67 Unrealized —

— FIRST BANCORP P R 0.0%

Value $1.291M Shares 237,231 Est. Cost $6.04 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $1.289M Shares 90,870 Est. Cost $11.50 Unrealized —

— GOOGLE INC 0.0%

Value $1.287M Shares 2,237 Est. Cost $575.32 Unrealized —

— BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.282M Shares 55,229 Est. Cost $23.21 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $1.272M Shares 152,713 Est. Cost $7.51 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $1.263M Shares 505,182 Est. Cost $2.85 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value $1.262M Shares 89,456 Est. Cost $12.73 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $1.254M Shares 88,881 Est. Cost $14.11 Unrealized —

— PROGRESSIVE CORP OHIO 0.0%

Value $1.24M Shares 48,904 Est. Cost $25.36 Unrealized —

— PARK OHIO HLDGS CORP 0.0%

Value $1.233M Shares 21,211 Est. Cost $52.53 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $1.225M Shares 11,928 Est. Cost $104.98 Unrealized —

— SYMMETRY MED INC 0.0%

Value $1.223M Shares 138,070 Est. Cost $8.58 Unrealized —

— ACCURAY INC 0.0%

Value $1.22M Shares 138,690 Est. Cost $8.80 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.215M Shares 38,692 Est. Cost $31.40 Unrealized —

— WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.2M Shares 28,455 Est. Cost $44.05 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $1.19M Shares 357,469 Est. Cost $3.48 Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.188M Shares 70,863 Est. Cost $16.76 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $1.167M Shares 212,960 Est. Cost $5.48 Unrealized —

— TESCO CORP 0.0%

Value $1.159M Shares 54,297 Est. Cost $18.50 Unrealized —

— DOW CHEM CO 0.0%

Value $1.149M Shares 22,325 Est. Cost $51.47 Unrealized —

— ECHOSTAR CORP 0.0%

Value $1.145M Shares 21,637 Est. Cost $44.44 Unrealized —

— GRAND CANYON ED INC 0.0%

Value $1.129M Shares 24,552 Est. Cost $43.60 Unrealized —

— DIGI INTL INC 0.0%

Value $1.11M Shares 117,848 Est. Cost $10.65 Unrealized —

— CROSS CTRY HEALTHCARE INC 0.0%

Value $1.11M Shares 170,225 Est. Cost $9.40 Unrealized —

— MARCHEX INC 0.0%

Value $1.097M Shares 91,268 Est. Cost $8.65 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1.096M Shares 175,294 Est. Cost $6.22 Unrealized —

— GENPACT LIMITED 0.0%

Value $1.085M Shares 61,907 Est. Cost $17.53 Unrealized —

— PROLOGIS INC 0.0%

Value $1.077M Shares 26,208 Est. Cost $41.09 Unrealized —

— CBIZ INC 0.0%

Value $1.074M Shares 118,911 Est. Cost $8.59 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.073M Shares 15,728 Est. Cost $68.22 Unrealized —

— IXYS CORP 0.0%

Value $1.06M Shares 86,031 Est. Cost $11.76 Unrealized —

— C D I CORP 0.0%

Value $1.059M Shares 73,465 Est. Cost $18.02 Unrealized —

— EMPLOYERS HOLDINGS INC 0.0%

Value $1.053M Shares 49,725 Est. Cost $21.18 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value $1.05M Shares 61,888 Est. Cost $17.62 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $1.045M Shares 43,830 Est. Cost $25.99 Unrealized —

— ISTAR FINL INC 0.0%

Value $1.041M Shares 69,469 Est. Cost $14.69 Unrealized —

— FBR & CO 0.0%

Value $1.03M Shares 37,978 Est. Cost $26.67 Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.021M Shares 51,240 Est. Cost $19.15 Unrealized —

— ISHARES 0.0%

Value $1.01M Shares 31,364 Est. Cost $27.83 Unrealized —

— RICE ENERGY INC 0.0%

Value $1.008M Shares 33,097 Est. Cost $30.46 Unrealized —

Value $999K Shares 33,536 Est. Cost $31.13 Unrealized —

— COLUMBUS MCKINNON CORP N Y 0.0%

Value $997K Shares 36,840 Est. Cost $27.04 Unrealized —

— BOSTON BEER INC 0.0%

Value $996K Shares 4,455 Est. Cost $232.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $996K Shares 26,041 Est. Cost $38.25 Unrealized —

— ARAMARK 0.0%

Value $985K Shares 38,052 Est. Cost $25.89 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $981K Shares 13,498 Est. Cost $75.90 Unrealized —

— ERIE INDTY CO 0.0%

Value $980K Shares 13,025 Est. Cost $72.40 Unrealized —

— MARKEL CORP 0.0%

Value $974K Shares 1,486 Est. Cost $576.84 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $974K Shares 94,978 Est. Cost $10.26 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $966K Shares 22,824 Est. Cost $42.32 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $962K Shares 8,426 Est. Cost $104.49 Unrealized —

— HOME DEPOT INC 0.0%

Value $961K Shares 11,875 Est. Cost $80.93 Unrealized —

— KIMBALL INTL INC 0.0%

Value $958K Shares 57,300 Est. Cost $17.03 Unrealized —

— HOMETRUST BANCSHARES INC 0.0%

Value $948K Shares 60,083 Est. Cost $15.94 Unrealized —

— PHARMERICA CORP 0.0%

Value $945K Shares 33,048 Est. Cost $28.59 Unrealized —

— EXELIS INC 0.0%

Value $943K Shares 55,543 Est. Cost $15.02 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $942K Shares 43,346 Est. Cost $21.22 Unrealized —

— TW TELECOM INC 0.0%

Value $935K Shares 23,204 Est. Cost $31.26 Unrealized —

— ARGAN INC 0.0%

Value $931K Shares 24,956 Est. Cost $37.31 Unrealized —

— U S PHYSICAL THERAPY INC 0.0%

Value $930K Shares 27,195 Est. Cost $34.36 Unrealized —

— ISHARES 0.0%

Value $930K Shares 32,119 Est. Cost $28.95 Unrealized —

— NIC INC 0.0%

Value $921K Shares 58,099 Est. Cost $15.85 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $917K Shares 14,726 Est. Cost $59.37 Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $903K Shares 42,529 Est. Cost $18.50 Unrealized —

— REALD INC 0.0%

Value $902K Shares 70,678 Est. Cost $12.76 Unrealized —

— NETSCOUT SYS INC 0.0%

Value $897K Shares 20,230 Est. Cost $44.34 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $889K Shares 44,072 Est. Cost $35.75 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $885K Shares 99,742 Est. Cost $9.09 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $883K Shares 38,210 Est. Cost $23.11 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $878K Shares 87,065 Est. Cost $10.87 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $870K Shares 60,561 Est. Cost $14.37 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $868K Shares 5,903 Est. Cost $138.69 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $863K Shares 14,983 Est. Cost $57.60 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $860K Shares 22,471 Est. Cost $38.27 Unrealized —

— AUTONATION INC 0.0%

Value $855K Shares 14,328 Est. Cost $59.67 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $851K Shares 117,768 Est. Cost $6.34 Unrealized —

— WESTLAKE CHEM CORP 0.0%

Value $848K Shares 10,121 Est. Cost $94.16 Unrealized —

— BAYTEX ENERGY CORP 0.0%

Value $846K Shares 18,300 Est. Cost $41.24 Unrealized —

— ORBOTECH LTD 0.0%

Value $844K Shares 55,592 Est. Cost $13.37 Unrealized —

— SCANSOURCE INC 0.0%

Value $841K Shares 22,073 Est. Cost $38.10 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $837K Shares 7,303 Est. Cost $114.61 Unrealized —

— STEINER LEISURE LTD 0.0%

Value $832K Shares 19,212 Est. Cost $46.26 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $826K Shares 90,425 Est. Cost $8.24 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $826K Shares 55,552 Est. Cost $14.87 Unrealized —

— ECOLAB INC 0.0%

Value $815K Shares 7,318 Est. Cost $111.37 Unrealized —

— MEDIFAST INC 0.0%

Value $804K Shares 26,434 Est. Cost $29.08 Unrealized —

— QUANTUM CORP 0.0%

Value $794K Shares 650,828 Est. Cost $1.33 Unrealized —

— TRINET GROUP INC 0.0%

Value $791K Shares 32,854 Est. Cost $24.08 Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $780K Shares 87,696 Est. Cost $8.89 Unrealized —

— DDR CORP 0.0%

Value $779K Shares 44,195 Est. Cost $17.63 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $776K Shares 33,681 Est. Cost $24.75 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $774K Shares 21,481 Est. Cost $35.34 Unrealized —

— OTTER TAIL CORP 0.0%

Value $774K Shares 25,547 Est. Cost $30.76 Unrealized —

— EP ENERGY CORP 0.0%

Value $770K Shares 33,395 Est. Cost $23.06 Unrealized —

— ORBCOMM INC 0.0%

Value $766K Shares 116,196 Est. Cost $6.65 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $762K Shares 52,617 Est. Cost $13.45 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $755K Shares 48,819 Est. Cost $11.49 Unrealized —

— CSS INDS INC 0.0%

Value $746K Shares 28,282 Est. Cost $25.00 Unrealized —

— POTLATCH CORP NEW 0.0%

Value $742K Shares 17,912 Est. Cost $38.69 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $740K Shares 161,590 Est. Cost $4.58 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $731K Shares 259,164 Est. Cost $3.09 Unrealized —

— FASTENAL CO 0.0%

Value $728K Shares 14,713 Est. Cost $49.48 Unrealized —

— SCIENCE APPLICATNS INTL CP N 0.0%

Value $719K Shares 16,284 Est. Cost $33.07 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $711K Shares 8,483 Est. Cost $68.60 Unrealized —

— POZEN INC 0.0%

Value $702K Shares 84,306 Est. Cost $8.11 Unrealized —

— FULLER H B CO 0.0%

Value $699K Shares 14,537 Est. Cost $48.28 Unrealized —

— MYERS INDS INC 0.0%

Value $694K Shares 34,539 Est. Cost $19.92 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $692K Shares 111,138 Est. Cost $6.23 Unrealized —

— QUINSTREET INC 0.0%

Value $689K Shares 124,969 Est. Cost $8.74 Unrealized —

— RESOURCES CONNECTION INC 0.0%

Value $686K Shares 52,344 Est. Cost $13.11 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $685K Shares 26,560 Est. Cost $19.97 Unrealized —

— CLEARWATER PAPER CORP 0.0%

Value $681K Shares 11,029 Est. Cost $61.75 Unrealized —

— BRANDYWINE RLTY TR 0.0%

Value $680K Shares 43,573 Est. Cost $15.61 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $679K Shares 30,694 Est. Cost $21.26 Unrealized —

— ACCENTURE PLC IRELAND 0.0%

Value $679K Shares 8,404 Est. Cost $80.47 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $672K Shares 32,195 Est. Cost $20.87 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $662K Shares 99,499 Est. Cost $9.25 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $661K Shares 113,968 Est. Cost $6.86 Unrealized —

— ULTA SALON COSMETCS & FRAG I 0.0%

Value $657K Shares 7,183 Est. Cost $91.47 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $646K Shares 9,086 Est. Cost $59.65 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $642K Shares 128,064 Est. Cost $5.42 Unrealized —

— MERIT MED SYS INC 0.0%

Value $638K Shares 42,278 Est. Cost $15.09 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $620K Shares 43,750 Est. Cost $17.62 Unrealized —

— PROTHENA CORP PLC 0.0%

Value $617K Shares 27,375 Est. Cost $22.54 Unrealized —

— RLI CORP 0.0%

Value $605K Shares 13,211 Est. Cost $45.80 Unrealized —

— SHERWIN WILLIAMS CO 0.0%

Value $605K Shares 2,924 Est. Cost $206.91 Unrealized —

— MYR GROUP INC DEL 0.0%

Value $603K Shares 23,825 Est. Cost $25.16 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $602K Shares 38,580 Est. Cost $15.40 Unrealized —

— DYNEX CAP INC 0.0%

Value $600K Shares 67,810 Est. Cost $8.17 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $600K Shares 102,457 Est. Cost $7.86 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $597K Shares 156,714 Est. Cost $7.28 Unrealized —

— COTT CORP QUE 0.0%

Value $596K Shares 84,219 Est. Cost $8.24 Unrealized —

— CINTAS CORP 0.0%

Value $593K Shares 9,337 Est. Cost $63.51 Unrealized —

— CITI TRENDS INC 0.0%

Value $593K Shares 27,611 Est. Cost $16.28 Unrealized —

— INTL PAPER CO 0.0%

Value $588K Shares 11,646 Est. Cost $50.49 Unrealized —

— DRIL-QUIP INC 0.0%

Value $575K Shares 5,268 Est. Cost $112.08 Unrealized —

— MERCURY SYS INC 0.0%

Value $573K Shares 50,507 Est. Cost $12.41 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $572K Shares 15,773 Est. Cost $36.26 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $570K Shares 83,710 Est. Cost $10.36 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $564K Shares 10,097 Est. Cost $55.86 Unrealized —

— ALLEGION PUB LTD CO 0.0%

Value $564K Shares 9,949 Est. Cost $44.19 Unrealized —

— LOCKHEED MARTIN CORP 0.0%

Value $564K Shares 3,510 Est. Cost $160.68 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $559K Shares 19,794 Est. Cost $28.24 Unrealized —

— TELECOM ITALIA S P A NEW 0.0%

Value $557K Shares 56,524 Est. Cost $8.32 Unrealized —

— TELEPHONE & DATA SYS INC 0.0%

Value $554K Shares 21,229 Est. Cost $26.10 Unrealized —

— AMPCO-PITTSBURGH CORP 0.0%

Value $551K Shares 24,031 Est. Cost $19.23 Unrealized —

— FOSSIL GROUP INC 0.0%

Value $549K Shares 5,251 Est. Cost $104.55 Unrealized —

— XCERRA CORP 0.0%

Value $545K Shares 59,839 Est. Cost $9.11 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 0.0%

Value $545K Shares 12,348 Est. Cost $44.14 Unrealized —

— DOMINOS PIZZA INC 0.0%

Value $545K Shares 7,462 Est. Cost $58.15 Unrealized —

— WEST CORP 0.0%

Value $543K Shares 20,268 Est. Cost $26.79 Unrealized —

— BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $531K Shares 12,761 Est. Cost $41.61 Unrealized —

— GREATBATCH INC 0.0%

Value $522K Shares 10,645 Est. Cost $34.05 Unrealized —

— MURPHY USA INC 0.0%

Value $518K Shares 10,587 Est. Cost $48.93 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value $515K Shares 18,807 Est. Cost $30.12 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $513K Shares 55,665 Est. Cost $9.22 Unrealized —

— CITIZENS INC 0.0%

Value $513K Shares 69,301 Est. Cost $7.40 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $511K Shares 25,408 Est. Cost $20.11 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $510K Shares 48,487 Est. Cost $9.92 Unrealized —

— MKS INSTRUMENT INC 0.0%

Value $502K Shares 16,080 Est. Cost $29.94 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $496K Shares 7,377 Est. Cost $67.24 Unrealized —

— TIME INC NEW 0.0%

Value $489K Shares 20,191 Est. Cost $24.22 Unrealized —

— PICO HLDGS INC 0.0%

Value $487K Shares 20,497 Est. Cost $23.95 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $485K Shares 9,878 Est. Cost $55.80 Unrealized —

— COHERENT INC 0.0%

Value $478K Shares 7,228 Est. Cost $69.77 Unrealized —

— ROSETTA STONE INC 0.0%

Value $477K Shares 49,102 Est. Cost $11.49 Unrealized —

— COMMERCIAL VEH GROUP INC 0.0%

Value $476K Shares 47,456 Est. Cost $10.03 Unrealized —

— ROGERS CORP 0.0%

Value $472K Shares 7,117 Est. Cost $66.32 Unrealized —

— WEX INC 0.0%

Value $468K Shares 4,454 Est. Cost $105.07 Unrealized —

— TELEDYNE TECHNOLOGIES INC 0.0%

Value $468K Shares 4,812 Est. Cost $97.26 Unrealized —

— WIPRO LTD 0.0%

Value $466K Shares 39,162 Est. Cost $10.93 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $463K Shares 15,448 Est. Cost $26.19 Unrealized —

— UNIFIRST CORP MASS 0.0%

Value $462K Shares 4,360 Est. Cost $107.02 Unrealized —

— TETRA TECHNOLOGIES INC DEL 0.0%

Value $459K Shares 38,974 Est. Cost $12.50 Unrealized —

— BIOCRYST PHARMACEUTICALS 0.0%

Value $459K Shares 36,011 Est. Cost $12.75 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $456K Shares 24,781 Est. Cost $18.40 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $452K Shares 16,091 Est. Cost $28.09 Unrealized —

— UNIVEST CORP PA 0.0%

Value $448K Shares 21,628 Est. Cost $20.71 Unrealized —

— NORTHWEST BANCSHARES INC MD 0.0%

Value $445K Shares 32,810 Est. Cost $14.23 Unrealized —

— EXCEL TR INC 0.0%

Value $432K Shares 32,423 Est. Cost $13.32 Unrealized —

— NATIONAL BK HLDGS CORP 0.0%

Value $409K Shares 20,493 Est. Cost $19.96 Unrealized —

— STERIS CORP 0.0%

Value $408K Shares 7,623 Est. Cost $53.52 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $403K Shares 4,496 Est. Cost $100.21 Unrealized —

— BARRETT BUSINESS SERVICES IN 0.0%

Value $402K Shares 8,557 Est. Cost $69.03 Unrealized —

— MVC CAPITAL INC 0.0%

Value $401K Shares 30,962 Est. Cost $13.21 Unrealized —

— KADANT INC 0.0%

Value $398K Shares 10,342 Est. Cost $36.47 Unrealized —

— DELTA AIR LINES INC DEL 0.0%

Value $397K Shares 10,244 Est. Cost $38.75 Unrealized —

— LIVEPERSON INC 0.0%

Value $396K Shares 39,057 Est. Cost $12.94 Unrealized —

— HELMERICH & PAYNE INC 0.0%

Value $385K Shares 3,320 Est. Cost $115.96 Unrealized —

— ANN INC 0.0%

Value $376K Shares 9,144 Est. Cost $41.46 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $372K Shares 64,009 Est. Cost $5.81 Unrealized —

— FIRST FINL CORP IND 0.0%

Value $361K Shares 11,219 Est. Cost $32.18 Unrealized —

— FIRST MERCHANTS CORP 0.0%

Value $357K Shares 16,887 Est. Cost $18.02 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $355K Shares 9,773 Est. Cost $32.56 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $350K Shares 3,257 Est. Cost $107.46 Unrealized —

— REVLON INC 0.0%

Value $344K Shares 11,295 Est. Cost $30.46 Unrealized —

— CALAVO GROWERS INC 0.0%

Value $342K Shares 10,105 Est. Cost $33.84 Unrealized —

— TALMER BANCORP INC 0.0%

Value $338K Shares 24,519 Est. Cost $13.79 Unrealized —

— NANOMETRICS INC 0.0%

Value $337K Shares 18,480 Est. Cost $18.24 Unrealized —

— JAKKS PAC INC 0.0%

Value $329K Shares 42,545 Est. Cost $7.73 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $326K Shares 10,602 Est. Cost $23.10 Unrealized —

— QUESTAR CORP 0.0%

Value $325K Shares 13,106 Est. Cost $23.78 Unrealized —

— INSTEEL INDUSTRIES INC 0.0%

Value $321K Shares 16,344 Est. Cost $20.75 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $321K Shares 28,621 Est. Cost $10.47 Unrealized —

— FEDERAL AGRIC MTG CORP 0.0%

Value $316K Shares 10,158 Est. Cost $33.14 Unrealized —

— DYAX CORP 0.0%

Value $314K Shares 32,731 Est. Cost $8.29 Unrealized —

— KROGER CO 0.0%

Value $307K Shares 6,215 Est. Cost $36.40 Unrealized —

— LDR HLDG CORP 0.0%

Value $303K Shares 12,127 Est. Cost $24.99 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $302K Shares 19,885 Est. Cost $15.19 Unrealized —

— GETTY RLTY CORP NEW 0.0%

Value $302K Shares 15,832 Est. Cost $19.08 Unrealized —

— WORKDAY INC 0.0%

Value $295K Shares 3,287 Est. Cost $89.75 Unrealized —

— RESMED INC 0.0%

Value $295K Shares 5,835 Est. Cost $47.82 Unrealized —

— COLFAX CORP 0.0%

Value $294K Shares 3,942 Est. Cost $74.58 Unrealized —

— PORTLAND GEN ELEC CO 0.0%

Value $292K Shares 8,415 Est. Cost $32.34 Unrealized —

— CRH PLC 0.0%

Value $287K Shares 11,105 Est. Cost $25.84 Unrealized —

— OPEN TEXT CORP 0.0%

Value $287K Shares 5,966 Est. Cost $60.67 Unrealized —

— CARNIVAL PLC 0.0%

Value $284K Shares 7,493 Est. Cost $38.35 Unrealized —

— ATHLON ENERGY INC 0.0%

Value $284K Shares 5,958 Est. Cost $47.67 Unrealized —

— KNOWLES CORP 0.0%

Value $284K Shares 9,238 Est. Cost $30.74 Unrealized —

— SANGAMO BIOSCIENCES INC 0.0%

Value $280K Shares 18,329 Est. Cost $15.28 Unrealized —

— PATRICK INDS INC 0.0%

Value $279K Shares 5,990 Est. Cost $44.31 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $277K Shares 33,038 Est. Cost $8.09 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $276K Shares 30,359 Est. Cost $8.14 Unrealized —

— CTS CORP 0.0%

Value $270K Shares 14,439 Est. Cost $18.70 Unrealized —

— KAISER ALUMINUM CORP 0.0%

Value $270K Shares 3,701 Est. Cost $72.95 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $268K Shares 20,905 Est. Cost $12.82 Unrealized —

— TRIMBLE NAVIGATION LTD 0.0%

Value $268K Shares 7,246 Est. Cost $38.83 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $267K Shares 22,100 Est. Cost $12.08 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value $267K Shares 1,070 Est. Cost $223.59 Unrealized —

— IGATE CORP 0.0%

Value $265K Shares 7,286 Est. Cost $36.37 Unrealized —

— LADDER CAP CORP 0.0%

Value $264K Shares 14,608 Est. Cost $18.07 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $254K Shares 31,648 Est. Cost $12.09 Unrealized —

— VISHAY PRECISION GROUP INC 0.0%

Value $254K Shares 15,451 Est. Cost $14.87 Unrealized —

— CBRE GROUP INC 0.0%

Value $253K Shares 7,900 Est. Cost $32.03 Unrealized —

— HARTE-HANKS INC 0.0%

Value $252K Shares 35,062 Est. Cost $7.82 Unrealized —

— LANDEC CORP 0.0%

Value $246K Shares 19,695 Est. Cost $11.16 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $246K Shares 31,487 Est. Cost $7.81 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $243K Shares 16,702 Est. Cost $14.62 Unrealized —

— GRUBHUB INC 0.0%

Value $242K Shares 6,829 Est. Cost $35.44 Unrealized —

— NEOGEN CORP 0.0%

Value $240K Shares 5,926 Est. Cost $40.50 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $239K Shares 22,218 Est. Cost $10.76 Unrealized —

— REACHLOCAL INC 0.0%

Value $239K Shares 33,983 Est. Cost $11.08 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $238K Shares 10,134 Est. Cost $23.49 Unrealized —

— METHODE ELECTRS INC 0.0%

Value $237K Shares 6,202 Est. Cost $30.63 Unrealized —

— FRANKLIN STREET PPTYS CORP 0.0%

Value $235K Shares 18,660 Est. Cost $13.13 Unrealized —

— FIRST CMNTY BANCSHARES INC N 0.0%

Value $230K Shares 16,031 Est. Cost $14.35 Unrealized —

— RTI SURGICAL INC 0.0%

Value $226K Shares 51,944 Est. Cost $4.08 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $226K Shares 17,219 Est. Cost $13.13 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $223K Shares 5,097 Est. Cost $40.64 Unrealized —

— KEMET CORP 0.0%

Value $220K Shares 38,289 Est. Cost $5.70 Unrealized —

— ISHARES TR 0.0%

Value $219K Shares 8,319 Est. Cost $26.33 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $206K Shares 7,310 Est. Cost $28.18 Unrealized —

— HAVERTY FURNITURE INC 0.0%

Value $202K Shares 8,043 Est. Cost $27.39 Unrealized —

— ORIX CORP 0.0%

Value $201K Shares 2,426 Est. Cost $68.30 Unrealized —

— USA MOBILITY INC 0.0%

Value $193K Shares 12,534 Est. Cost $14.23 Unrealized —

— PARTNER COMMUNICATIONS CO LT 0.0%

Value $190K Shares 24,331 Est. Cost $7.89 Unrealized —

— ZIX CORP 0.0%

Value $165K Shares 48,158 Est. Cost $4.57 Unrealized —

— MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $164K Shares 11,627 Est. Cost $16.81 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $164K Shares 14,750 Est. Cost $11.12 Unrealized —

— CAPITOL FED FINL INC 0.0%

Value $162K Shares 13,294 Est. Cost $12.19 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $160K Shares 18,741 Est. Cost $7.68 Unrealized —

— CARBONITE INC 0.0%

Value $156K Shares 13,050 Est. Cost $11.83 Unrealized —

— NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $153K Shares 13,479 Est. Cost $8.73 Unrealized —

— BPZ RESOURCES INC 0.0%

Value $146K Shares 47,408 Est. Cost $3.08 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $145K Shares 14,074 Est. Cost $10.30 Unrealized —

Value $145K Shares 12,727 Est. Cost $18.40 Unrealized —

— INTERMOLECULAR INC 0.0%

Value $138K Shares 59,382 Est. Cost $2.32 Unrealized —

— ORASURE TECHNOLOGIES INC 0.0%

Value $134K Shares 15,556 Est. Cost $8.61 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value $117K Shares 17,113 Est. Cost $6.84 Unrealized —

— MUELLER WTR PRODS INC 0.0%

Value $90,000 Shares 10,469 Est. Cost $8.60 Unrealized —

— OI S.A. 0.0%

Value $88,000 Shares 90,506 Est. Cost $1.09 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $76,000 Shares 33,611 Est. Cost $2.26 Unrealized —

— DENNYS CORP 0.0%

Value $75,000 Shares 11,450 Est. Cost $6.04 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value $61,000 Shares 24,307 Est. Cost $3.83 Unrealized —

— FRONTLINE LTD 0.0%

Value $45,000 Shares 15,400 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	8,803,186	$818M	4.2%	$96.57	—	COM	03783310
—	PHILIP MORRIS INTL INC	6,010,521	$507M	2.6%	$83.36	—	COM	71817210
—	TAIWAN SEMICONDUCTOR MFG LTD	20,925,460	$448M	2.3%	$20.02	—	SPONSORED ADR	87403910
—	QUALCOMM INC	5,001,852	$396M	2.0%	$78.60	—	COM	74752510
—	JOHNSON & JOHNSON	3,117,484	$326M	1.7%	$104.62	—	COM	47816010
—	EOG RES INC	2,759,960	$323M	1.7%	$123.96	—	COM	26875P10
—	SHIRE PLC	1,311,415	$309M	1.6%	$114.56	—	SPONSORED ADR	82481R10
—	MERCK & CO INC NEW	5,304,562	$307M	1.6%	$57.85	—	COM	58933Y10
—	VODAFONE GROUP PLC NEW	8,650,307	$289M	1.5%	$36.64	—	SPNSR ADR NO PAR	92857W30
—	CANADIAN NAT RES LTD	6,260,808	$288M	1.5%	$42.34	—	COM	13638510
—	ABBVIE INC	4,729,485	$267M	1.4%	$44.13	—	COM	00287Y10
—	ANADARKO PETE CORP	2,326,005	$255M	1.3%	$109.30	—	COM	03251110
—	LORILLARD INC	4,099,577	$250M	1.3%	$48.39	—	COM	54414710
—	KINDER MORGAN INC DEL	6,801,875	$247M	1.3%	$35.88	—	COM	49456B10
—	MASTERCARD INC	3,347,140	$246M	1.3%	$113.17	—	CL A	57636Q10
—	NOKIA CORP	31,755,947	$240M	1.2%	$6.64	—	SPONSORED ADR	65490220
—	ASTRAZENECA PLC	3,174,970	$236M	1.2%	$55.04	—	SPONSORED ADR	04635310
—	ISHARES	13,536,358	$214M	1.1%	$14.75	—	MSCI TAIWAN ETF	46428673
—	AMGEN INC	1,802,764	$213M	1.1%	$110.69	—	COM	03116210
—	GLAXOSMITHKLINE PLC	3,967,870	$212M	1.1%	$52.19	—	SPONSORED ADR	37733W10
—	CONOCOPHILLIPS	2,423,489	$208M	1.1%	$85.73	—	COM	20825C10
—	DIRECTV	2,133,644	$181M	0.9%	$61.63	—	COM	25490A30
—	INTEL CORP	5,744,272	$177M	0.9%	$26.47	—	COM	45814010
—	TENARIS S A	3,713,295	$175M	0.9%	$46.74	—	SPONSORED ADR	88031M10
—	PFIZER INC	5,858,022	$174M	0.9%	$28.73	—	COM	71708110
—	CRESCENT PT ENERGY CORP	3,826,326	$170M	0.9%	$43.53	—	COM	22576C10
—	OCCIDENTAL PETE CORP DEL	1,581,733	$162M	0.8%	$100.58	—	COM	67459910
—	ACTAVIS PLC	726,135	$162M	0.8%	$205.89	—	SHS	G0083B10
—	MARATHON OIL CORP	4,029,479	$161M	0.8%	$39.03	—	COM	56584910
—	HEWLETT PACKARD CO	4,775,074	$161M	0.8%	$25.33	—	COM	42823610
—	SUNCOR ENERGY INC NEW	3,428,728	$146M	0.8%	$41.65	—	COM	86722410
—	ITAU UNIBANCO HLDG SA	10,064,771	$145M	0.7%	$14.25	—	SPON ADR REP PFD	46556210
—	TRANSCANADA CORP	2,781,445	$133M	0.7%	$47.79	—	COM	89353D10
—	FOREST LABS INC	1,279,835	$127M	0.7%	$41.00	—	COM	34583810
—	PHILLIPS 66	1,536,114	$124M	0.6%	$79.98	—	COM	71854610
—	DUKE ENERGY CORP NEW	1,591,669	$118M	0.6%	$72.64	—	COM NEW	26441C20
—	PROCTER & GAMBLE CO	1,476,304	$116M	0.6%	$79.08	—	COM	74271810
—	LILLY ELI & CO	1,829,940	$114M	0.6%	$61.78	—	COM	53245710
—	PRUDENTIAL FINL INC	1,245,538	$111M	0.6%	$81.52	—	COM	74432010
—	HCA HOLDINGS INC	1,958,580	$110M	0.6%	$41.84	—	COM	40412C10
—	SPRINT CORP	12,518,098	$107M	0.5%	$8.28	—	COM SER 1	85207U10
—	CAPITAL ONE FINL CORP	1,239,592	$102M	0.5%	$78.24	—	COM	14040H10
—	HDFC BANK LTD	2,159,793	$101M	0.5%	$46.78	—	ADR REPS 3 SHS	40415F10
—	PEMBINA PIPELINE CORP	2,257,819	$97.32M	0.5%	$43.01	—	COM	70632710
—	MARVELL TECHNOLOGY GROUP LTD	6,611,776	$94.75M	0.5%	$11.75	—	ORD	G5876H10
—	REYNOLDS AMERICAN INC	1,530,362	$92.36M	0.5%	$56.01	—	COM	76171310
—	NETAPP INC	2,512,122	$91.74M	0.5%	$38.65	—	COM	64110D10
—	BANCO SANTANDER SA	8,511,420	$88.69M	0.5%	$10.42	—	ADR	05964H10
—	BANCO BRADESCO S A	6,019,789	$87.41M	0.4%	$14.48	—	SP ADR PFD NEW	05946030
—	ICICI BK LTD	1,750,241	$87.34M	0.4%	$49.90	—	ADR	45104G10
—	INFOSYS LTD	1,602,859	$86.19M	0.4%	$48.14	—	SPONSORED ADR	45678810
—	AMERICAN INTL GROUP INC	1,573,415	$85.88M	0.4%	$47.43	—	COM NEW	02687478
—	ISHARES	1,244,461	$85.08M	0.4%	$59.79	—	MSCI EAFE ETF	46428746
—	BROADCOM CORP	2,142,352	$79.52M	0.4%	$31.21	—	CL A	11132010
—	BIOGEN IDEC INC	251,901	$79.43M	0.4%	$218.34	—	COM	09062X10
—	BRISTOL MYERS SQUIBB CO	1,601,077	$77.67M	0.4%	$49.16	—	COM	11012210
—	AMERICAN ELEC PWR INC	1,375,363	$76.7M	0.4%	$53.93	—	COM	02553710
—	YPF SOCIEDAD ANONIMA	2,338,857	$76.43M	0.4%	$32.36	—	SPON ADR CL D	98424510
—	CIMAREX ENERGY CO	528,048	$75.75M	0.4%	$141.86	—	COM	17179810
—	WESTERN DIGITAL CORP	799,349	$73.78M	0.4%	$65.18	—	COM	95810210
—	NOVO-NORDISK A S	1,596,782	$73.75M	0.4%	$46.19	—	ADR	67010020
—	CANADIAN NATL RY CO	1,118,621	$72.88M	0.4%	$62.44	—	COM	13637510
—	AT&T INC	2,035,791	$71.99M	0.4%	$35.13	—	COM	00206R10
—	ENCANA CORP	3,021,316	$71.71M	0.4%	$23.50	—	COM	29250510
—	CELGENE CORP	820,812	$70.49M	0.4%	$131.81	—	COM	15102010
—	CONCHO RES INC	487,360	$70.42M	0.4%	$143.39	—	COM	20605P10
—	SOUTHERN CO	1,539,446	$69.86M	0.4%	$44.80	—	COM	84258710
—	UNITEDHEALTH GROUP INC	839,329	$68.61M	0.4%	$77.01	—	COM	91324P10
—	SASOL LTD	1,158,843	$68.51M	0.4%	$53.94	—	SPONSORED ADR	80386630
—	ISHARES	1,542,762	$66.69M	0.3%	$38.89	—	MSCI EMG MKT ETF	46428723
—	EDISON INTL	1,123,346	$65.28M	0.3%	$57.30	—	COM	28102010
—	PRINCIPAL FINL GROUP INC	1,252,742	$63.24M	0.3%	$50.48	—	COM	74251V10
—	NVIDIA CORP	3,403,456	$63.1M	0.3%	$14.92	—	COM	67066G10
—	ANHEUSER BUSCH INBEV SA/NV	531,452	$61.09M	0.3%	$114.94	—	SPONSORED ADR	03524A10
—	REGIONS FINL CORP NEW	5,730,549	$60.86M	0.3%	$9.64	—	COM	7591EP10
—	CHESAPEAKE ENERGY CORP	1,886,588	$58.63M	0.3%	$30.48	—	COM	16516710
—	XEROX CORP	4,699,485	$58.46M	0.3%	$10.09	—	COM	98412110
—	BAKER HUGHES INC	770,652	$57.38M	0.3%	$67.89	—	COM	05722410
—	BP PLC	1,064,384	$56.15M	0.3%	$51.31	—	SPONSORED ADR	05562210
—	MONDELEZ INTL INC	1,482,969	$55.77M	0.3%	$36.93	—	CL A	60920710
—	NATIONAL BK GREECE S A	14,845,743	$54.63M	0.3%	$4.12	—	SPN ADR REP 1 SH	63364370
—	MONSTER BEVERAGE CORP	757,934	$53.84M	0.3%	$69.45	—	COM	61174010
—	DISCOVER FINL SVCS	867,982	$53.8M	0.3%	$58.05	—	COM	25470910
—	FEDEX CORP	354,682	$53.69M	0.3%	$133.19	—	COM	31428X10
—	BANCO SANTANDER BRASIL S A	7,619,735	$52.73M	0.3%	$6.92	—	ADS REP 1 UNIT	05967A10
—	MAGNA INTL INC	478,697	$51.62M	0.3%	$79.92	—	COM	55922240
—	TOTAL S A	714,016	$51.55M	0.3%	$72.20	—	SPONSORED ADR	89151E10
—	BERKSHIRE HATHAWAY INC DEL	263	$49.94M	0.3%	$189901.14	—	CL A	08467010
—	ROYAL DUTCH SHELL PLC	603,543	$49.71M	0.3%	$82.37	—	SPONS ADR A	78025920
—	SKYWORKS SOLUTIONS INC	1,056,699	$49.62M	0.3%	$39.01	—	COM	83088M10
—	PG&E CORP	1,014,639	$48.72M	0.3%	$43.09	—	COM	69331C10
—	DISNEY WALT CO	563,306	$48.3M	0.2%	$81.27	—	COM DISNEY	25468710
—	SANOFI	881,056	$46.85M	0.2%	$51.61	—	SPONSORED ADR	80105N10
—	MURPHY OIL CORP	697,949	$46.4M	0.2%	$66.38	—	COM	62671710
—	DTE ENERGY CO	594,292	$46.28M	0.2%	$73.66	—	COM	23333110
—	AMEREN CORP	1,126,415	$46.05M	0.2%	$41.01	—	COM	02360810
—	COMPANHIA DE SANEAMENTO BASI	4,266,739	$45.74M	0.2%	$9.74	—	SPONSORED ADR	20441A10
—	EXXON MOBIL CORP	452,988	$45.61M	0.2%	$100.68	—	COM	30231G10
—	COGNIZANT TECHNOLOGY SOLUTIO	929,903	$45.48M	0.2%	$51.61	—	CL A	19244610
—	CUMMINS INC	292,015	$45.05M	0.2%	$154.29	—	COM	23102110
—	BROCADE COMMUNICATIONS SYS I	4,887,703	$44.97M	0.2%	$6.09	—	COM NEW	11162130
—	VERISIGN INC	919,460	$44.88M	0.2%	$44.85	—	COM	92343E10
—	AUTOMATIC DATA PROCESSING IN	557,545	$44.2M	0.2%	$78.66	—	COM	05301510
—	GRIFOLS S A	986,298	$43.45M	0.2%	$33.77	—	SP ADR REP B NVT	39843840
—	DELPHI AUTOMOTIVE PLC	620,334	$42.64M	0.2%	$62.95	—	SHS	G2782310
—	COLGATE PALMOLIVE CO	620,296	$42.29M	0.2%	$67.35	—	COM	19416210
—	DOLLAR GEN CORP NEW	734,890	$42.15M	0.2%	$58.26	—	COM	25667710
—	SEMPRA ENERGY	393,534	$41.21M	0.2%	$98.47	—	COM	81685110
—	DEVON ENERGY CORP NEW	501,919	$39.85M	0.2%	$79.40	—	COM	25179M10
—	EXELON CORP	1,079,556	$39.38M	0.2%	$32.38	—	COM	30161N10
—	PUBLIC SVC ENTERPRISE GROUP	965,115	$39.37M	0.2%	$39.34	—	COM	74457310
—	AIR PRODS & CHEMS INC	302,745	$38.94M	0.2%	$128.62	—	COM	00915810
—	SOUTHWESTERN ENERGY CO	842,239	$38.31M	0.2%	$45.49	—	COM	84546710
—	CONTINENTAL RESOURCES INC	236,755	$37.42M	0.2%	$158.04	—	COM	21201510
—	CARRIZO OIL & GAS INC	536,128	$37.13M	0.2%	$62.73	—	COM	14457710
—	STATOIL ASA	1,197,867	$36.93M	0.2%	$30.83	—	SPONSORED ADR	85771P10
—	AUTOZONE INC	68,416	$36.69M	0.2%	$425.10	—	COM	05333210
—	EBAY INC	724,709	$36.28M	0.2%	$50.06	—	COM	27864210
—	XCEL ENERGY INC	1,106,094	$35.65M	0.2%	$31.56	—	COM	98389B10
—	CARDINAL HEALTH INC	515,549	$35.35M	0.2%	$68.16	—	COM	14149Y10
—	ORANGE	2,230,568	$35.24M	0.2%	$13.86	—	SPONSORED ADR	68406010
—	CENOVUS ENERGY INC	1,085,042	$35.24M	0.2%	$32.47	—	COM	15135U10
—	AEGON N V	3,939,718	$34.55M	0.2%	$8.01	—	NY REGISTRY SH	00792410
—	MICRON TECHNOLOGY INC	1,042,809	$34.36M	0.2%	$21.20	—	COM	59511210
—	FLEXTRONICS INTL LTD	3,088,750	$34.19M	0.2%	$8.87	—	ORD	Y2573F10
—	ING GROEP N V	2,421,988	$33.96M	0.2%	$12.43	—	SPONSORED ADR	45683710
—	CERNER CORP	649,927	$33.52M	0.2%	$66.63	—	COM	15678210
—	FIRSTENERGY CORP	963,689	$33.46M	0.2%	$34.03	—	COM	33793210
—	CONSTELLATION BRANDS INC	378,736	$33.38M	0.2%	$85.25	—	CL A	21036P10
—	WPX ENERGY INC	1,382,740	$33.06M	0.2%	$23.29	—	COM	98212B10
—	ASPEN TECHNOLOGY INC	711,616	$33.02M	0.2%	$42.09	—	COM	04532710
—	TALISMAN ENERGY INC	3,072,728	$32.54M	0.2%	$10.59	—	COM	87425E10
—	ENERGEN CORP	365,831	$32.52M	0.2%	$87.73	—	COM	29265N10
—	SYNAPTICS INC	356,014	$32.27M	0.2%	$49.05	—	COM	87157D10
—	BT GROUP PLC	490,655	$32.2M	0.2%	$47.23	—	ADR	05577E10
—	SPDR S&P 500 ETF TR	163,816	$32.06M	0.2%	$181.08	—	TR UNIT	78462F10
—	MOODYS CORP	351,132	$30.78M	0.2%	$76.76	—	COM	61536910
—	HARMAN INTL INDS INC	283,032	$30.41M	0.2%	$107.43	—	COM	41308610
—	NEWFIELD EXPL CO	683,875	$30.23M	0.2%	$40.38	—	COM	65129010
—	ELECTRONIC ARTS INC	842,117	$30.21M	0.2%	$34.32	—	COM	28551210
—	CHINA LIFE INS CO LTD	768,782	$30.14M	0.2%	$37.59	—	SPON ADR REP H	16939P10
—	COMSTOCK RES INC	1,042,471	$30.07M	0.2%	$27.84	—	COM NEW	20576820
—	WYNN RESORTS LTD	144,722	$30.04M	0.2%	$207.56	—	COM	98313410
—	ORACLE CORP	735,435	$29.81M	0.2%	$40.53	—	COM	68389X10
—	ULTRA PETROLEUM CORP	998,302	$29.64M	0.2%	$27.58	—	COM	90391410
—	CAREFUSION CORP	667,159	$29.59M	0.2%	$38.83	—	COM	14170T10
—	SHAW COMMUNICATIONS INC	1,147,893	$29.48M	0.2%	$24.40	—	CL B CONV	82028K20
—	ARRIS GROUP INC NEW	893,038	$29.05M	0.1%	$30.21	—	COM	04270V10
—	PENN VA CORP	1,708,258	$28.95M	0.1%	$17.04	—	COM	70788210
—	APACHE CORP	285,737	$28.75M	0.1%	$95.95	—	COM	03741110
—	LIVE NATION ENTERTAINMENT IN	1,163,741	$28.73M	0.1%	$19.34	—	COM	53803410
—	TEXAS INSTRS INC	589,198	$28.16M	0.1%	$47.79	—	COM	88250810
—	MARATHON PETE CORP	354,216	$27.65M	0.1%	$78.07	—	COM	56585A10
—	GILEAD SCIENCES INC	333,196	$27.63M	0.1%	$60.67	—	COM	37555810
—	ENERPLUS CORP	1,083,109	$27.34M	0.1%	$24.97	—	COM	29276610
—	PINNACLE WEST CAP CORP	472,547	$27.33M	0.1%	$56.62	—	COM	72348410
—	TELUS CORP	726,316	$27.12M	0.1%	$37.34	—	COM	87971M10
—	APPLIED MATLS INC	1,198,440	$27.02M	0.1%	$22.55	—	COM	03822210
—	FREESCALE SEMICONDUCTOR LTD	1,144,773	$26.9M	0.1%	$18.75	—	SHS	G3727Q10
—	ROYAL DUTCH SHELL PLC	307,110	$26.72M	0.1%	$86.92	—	SPON ADR B	78025910
—	PENN WEST PETE LTD NEW	2,722,911	$26.64M	0.1%	$9.65	—	COM	70788710
—	ERICSSON	2,183,148	$26.37M	0.1%	$12.71	—	ADR B SEK 10	29482160
—	TRIQUINT SEMICONDUCTOR INC	1,652,862	$26.13M	0.1%	$15.32	—	COM	89674K10
—	LAREDO PETROLEUM INC	833,109	$25.81M	0.1%	$29.06	—	COM	51680610
—	BOSTON SCIENTIFIC CORP	1,998,590	$25.52M	0.1%	$10.26	—	COM	10113710
—	ENBRIDGE INC	529,720	$25.18M	0.1%	$47.53	—	COM	29250N10
—	ALTRIA GROUP INC	593,085	$24.87M	0.1%	$37.43	—	COM	02209S10
—	AVAGO TECHNOLOGIES LTD	344,230	$24.81M	0.1%	$65.24	—	SHS	Y0486S10
—	BANCO SANTANDER CHILE NEW	937,710	$24.8M	0.1%	$26.40	—	SP ADR REP COM	05965X10
—	CHUBB CORP	266,240	$24.54M	0.1%	$92.17	—	COM	17123210
—	NOVARTIS A G	266,500	$24.13M	0.1%	$90.53	—	SPONSORED ADR	66987V10
—	VERMILION ENERGY INC	342,687	$23.89M	0.1%	$67.95	—	COM	92372510
—	SILICONWARE PRECISION INDS L	2,900,006	$23.81M	0.1%	$6.96	—	SPONSD ADR SPL	82708486
—	ARCH CAP GROUP LTD	414,037	$23.78M	0.1%	$57.56	—	ORD	G0450A10
—	VOYA FINL INC	648,661	$23.57M	0.1%	$36.34	—	COM	92908910
—	CANON INC	715,794	$23.44M	0.1%	$32.34	—	SPONSORED ADR	13800630
—	STANTEC INC	374,651	$23.24M	0.1%	$57.45	—	COM	85472N10
—	BERKSHIRE HATHAWAY INC DEL	182,359	$23.08M	0.1%	$126.56	—	CL B NEW	08467070
—	TIM HORTONS INC	419,934	$23.01M	0.1%	$57.72	—	COM	88706M10
—	STONE ENERGY CORP	490,300	$22.94M	0.1%	$46.79	—	COM	86164210
—	AVALONBAY CMNTYS INC	160,336	$22.8M	0.1%	$142.19	—	COM	05348410
—	ADVANCED SEMICONDUCTOR ENGR	3,497,950	$22.74M	0.1%	$5.49	—	SPONSORED ADR	00756M40
—	FIDELITY NATL INFORMATION SV	414,882	$22.71M	0.1%	$53.59	—	COM	31620M10
—	RF MICRODEVICES INC	2,365,645	$22.69M	0.1%	$8.37	—	COM	74994110
—	NORTHEAST UTILS	476,178	$22.51M	0.1%	$46.79	—	COM	66439710
—	TATA MTRS LTD	574,075	$22.42M	0.1%	$39.06	—	SPONSORED ADR	87656850
—	ELECTRONICS FOR IMAGING INC	493,015	$22.28M	0.1%	$30.24	—	COM	28608210
—	SANDRIDGE ENERGY INC	3,115,118	$22.27M	0.1%	$7.00	—	COM	80007P30
—	NATIONAL GRID PLC	294,472	$21.9M	0.1%	$69.47	—	SPON ADR NEW	63627430
—	SEI INVESTMENTS CO	664,400	$21.77M	0.1%	$33.49	—	COM	78411710
—	MID-AMER APT CMNTYS INC	293,773	$21.46M	0.1%	$73.05	—	COM	59522J10
—	RITE AID CORP	2,983,189	$21.39M	0.1%	$4.53	—	COM	76775410
—	WISDOMTREE TR	920,090	$20.67M	0.1%	$22.47	—	INDIA ERNGS FD	97717W42
—	DEXCOM INC	517,834	$20.54M	0.1%	$39.20	—	COM	25213110
—	AMERCO	70,332	$20.45M	0.1%	$233.25	—	COM	02358610
—	CIGNA CORPORATION	219,629	$20.2M	0.1%	$86.31	—	COM	12550910
—	HUMANA INC	157,973	$20.18M	0.1%	$127.72	—	COM	44485910
—	RPC INC	843,674	$19.82M	0.1%	$20.23	—	COM	74966010
—	CREDICORP LTD	126,140	$19.61M	0.1%	$155.47	—	COM	G2519Y10
—	TELEFONICA S A	1,138,174	$19.53M	0.1%	$17.16	—	SPONSORED ADR	87938220
—	AMKOR TECHNOLOGY INC	1,743,723	$19.5M	0.1%	$6.10	—	COM	03165210
—	WHITING PETE CORP NEW	238,446	$19.14M	0.1%	$78.52	—	COM	96638710
—	PPG INDS INC	90,932	$19.11M	0.1%	$193.46	—	COM	69350610
—	PEPSICO INC	211,999	$18.94M	0.1%	$83.48	—	COM	71344810
—	CAVIUM INC	379,912	$18.87M	0.1%	$43.03	—	COM	14964U10
—	GRAHAM HLDGS CO	26,152	$18.78M	0.1%	$663.32	—	COM	38463710
—	CIRRUS LOGIC INC	821,423	$18.68M	0.1%	$20.95	—	COM	17275510
—	NISOURCE INC	474,642	$18.67M	0.1%	$37.50	—	COM	65473P10
—	GOOGLE INC	31,760	$18.57M	0.1%	$584.67	—	CL A	38259P50
—	MEAD JOHNSON NUTRITION CO	195,504	$18.21M	0.1%	$83.14	—	COM	58283910
—	MONSANTO CO NEW	145,383	$18.14M	0.1%	$124.74	—	COM	61166W10
—	TYSON FOODS INC	479,188	$17.99M	0.1%	$25.68	—	CL A	90249410
—	VECTOR GROUP LTD	862,448	$17.84M	0.1%	$20.97	—	COM	92240M10
—	COSTCO WHSL CORP NEW	154,817	$17.83M	0.1%	$112.86	—	COM	22160K10
—	NAVIENT CORP	1,000,361	$17.72M	0.1%	$17.71	—	COM	63938C10
—	APPROACH RESOURCES INC	779,034	$17.71M	0.1%	$22.33	—	COM	03834A10
—	CONSOLIDATED EDISON INC	303,664	$17.53M	0.1%	$53.65	—	COM	20911510
—	MOTOROLA SOLUTIONS INC	261,870	$17.43M	0.1%	$66.57	—	COM NEW	62007630
—	UNION PAC CORP	174,034	$17.36M	0.1%	$99.75	—	COM	90781810
—	GALLAGHER ARTHUR J & CO	371,656	$17.32M	0.1%	$46.60	—	COM	36357610
—	UNILEVER N V	395,272	$17.3M	0.1%	$43.76	—	N Y SHS NEW	90478470
—	NIPPON TELEG & TEL CORP	550,302	$17.18M	0.1%	$31.21	—	SPONSORED ADR	65462410
—	LKQ CORP	635,996	$16.98M	0.1%	$26.61	—	COM	50188920
—	SANDISK CORP	162,116	$16.93M	0.1%	$73.96	—	COM	80004C10
—	OLD DOMINION FGHT LINES INC	263,814	$16.8M	0.1%	$62.72	—	COM	67958010
—	LAS VEGAS SANDS CORP	219,342	$16.72M	0.1%	$76.22	—	COM	51783410
—	GRAPHIC PACKAGING HLDG CO	1,424,397	$16.66M	0.1%	$10.46	—	COM	38868910
—	LEXMARK INTL NEW	341,085	$16.43M	0.1%	$31.68	—	CL A	52977110
—	UNITED MICROELECTRONICS CORP	6,809,704	$16.41M	0.1%	$2.35	—	SPON ADR NEW	91087340
—	CNA FINL CORP	402,283	$16.26M	0.1%	$38.07	—	COM	12611710
—	YELP INC	211,970	$16.25M	0.1%	$64.29	—	CL A	98581710
—	DR REDDYS LABS LTD	374,614	$16.16M	0.1%	$41.39	—	ADR	25613520
—	P T TELEKOMUNIKASI INDONESIA	383,834	$15.99M	0.1%	$41.86	—	SPONSORED ADR	71568410
—	TELEFONICA BRASIL SA	767,287	$15.74M	0.1%	$20.51	—	SPONSORED ADR	87936R10
—	KIMBERLY CLARK CORP	139,573	$15.52M	0.1%	$110.25	—	COM	49436810
—	PENGROWTH ENERGY CORP	2,148,478	$15.43M	0.1%	$7.02	—	COM	70706P10
—	GRUPO FINANCIERO GALICIA S A	1,039,394	$15.23M	0.1%	$11.40	—	SP ADR 10 SH B	39990910
—	PMC-SIERRA INC	1,992,881	$15.17M	0.1%	$7.11	—	COM	69344F10
—	SOUTHWEST GAS CORP	286,242	$15.11M	0.1%	$53.02	—	COM	84489510
—	UNILEVER PLC	322,622	$14.62M	0.1%	$45.31	—	SPON ADR NEW	90476770
—	NICE SYS LTD	355,841	$14.52M	0.1%	$43.52	—	SPONSORED ADR	65365610
—	ENI S P A	264,437	$14.52M	0.1%	$54.90	—	SPONSORED ADR	26874R10
—	LIFEPOINT HOSPITALS INC	231,099	$14.35M	0.1%	$52.39	—	COM	53219L10
—	MENTOR GRAPHICS CORP	665,027	$14.35M	0.1%	$21.01	—	COM	58720010
—	SPECTRA ENERGY CORP	336,385	$14.29M	0.1%	$42.48	—	COM	84756010
—	ADVANCED MICRO DEVICES INC	3,401,946	$14.25M	0.1%	$3.91	—	COM	00790310
—	ENERSIS S A	845,306	$14.24M	0.1%	$16.84	—	SPONSORED ADR	29274F10
—	CONVERGYS CORP	661,435	$14.18M	0.1%	$19.80	—	COM	21248510
—	KOREA ELECTRIC PWR	765,981	$14.09M	0.1%	$14.78	—	SPONSORED ADR	50063110
—	GENERAL MLS INC	267,810	$14.07M	0.1%	$52.09	—	COM	37033410
—	CANADIAN PAC RY LTD	76,374	$13.86M	0.1%	$179.37	—	COM	13645T10
—	F5 NETWORKS INC	123,972	$13.81M	0.1%	$82.23	—	COM	31561610
—	HALLIBURTON CO	193,341	$13.73M	0.1%	$71.01	—	COM	40621610
—	INTUITIVE SURGICAL INC	32,388	$13.34M	0.1%	$434.79	—	COM NEW	46120E60
—	BANK N S HALIFAX	199,596	$13.33M	0.1%	$66.79	—	COM	06414910
—	KODIAK OIL & GAS CORP	909,228	$13.23M	0.1%	$13.74	—	COM	50015Q10
—	BANCO MACRO SA	364,664	$13.14M	0.1%	$25.90	—	SPON ADR B	05961W10
—	CENTRAIS ELETRICAS BRASILEIR	4,469,040	$13.05M	0.1%	$2.80	—	SPONSORED ADR	15234Q20
—	ALCATEL-LUCENT	3,621,676	$12.89M	0.1%	$4.02	—	SPONSORED ADR	01390430
—	CHIPOTLE MEXICAN GRILL INC	21,728	$12.87M	0.1%	$564.34	—	COM	16965610
—	SOUTHWEST AIRLS CO	476,232	$12.79M	0.1%	$14.49	—	COM	84474110
—	ALEXANDRIA REAL ESTATE EQ IN	163,976	$12.73M	0.1%	$77.64	—	COM	01527110
—	AON PLC	141,165	$12.72M	0.1%	$89.35	—	SHS CL A	G0408V10
—	KEY ENERGY SVCS INC	1,387,875	$12.69M	0.1%	$9.15	—	COM	49291410
—	WHITEWAVE FOODS CO	388,712	$12.58M	0.1%	$31.41	—	COM CL A	96624410
—	ADVANTAGE OIL & GAS LTD	1,819,427	$12.25M	0.1%	$6.32	—	COM	00765F10
—	LINCOLN NATL CORP IND	236,274	$12.15M	0.1%	$47.43	—	COM	53418710
—	BENCHMARK ELECTRS INC	473,834	$12.07M	0.1%	$21.36	—	COM	08160H10
—	AMSURG CORP	264,131	$12.04M	0.1%	$39.45	—	COM	03232P40
—	SUPER MICRO COMPUTER INC	474,802	$12M	0.1%	$17.38	—	COM	86800U10
—	GLOBUS MED INC	500,232	$11.97M	0.1%	$21.55	—	CL A	37957720
—	CLECO CORP NEW	200,100	$11.8M	0.1%	$54.73	—	COM	12561W10
—	CHINA UNICOM (HONG KONG) LTD	769,252	$11.79M	0.1%	$13.60	—	SPONSORED ADR	16945R10
—	ALEXION PHARMACEUTICALS INC	75,467	$11.79M	0.1%	$153.15	—	COM	01535110
—	TELECOM ARGENTINA S A	490,326	$11.55M	0.1%	$17.73	—	SPON ADR REP B	87927320
—	TELECOM ITALIA S P A NEW	906,092	$11.44M	0.1%	$7.77	—	SPON ADR ORD	87927Y10
—	CENTERPOINT ENERGY INC	447,527	$11.43M	0.1%	$23.69	—	COM	15189T10
—	MAGELLAN HEALTH INC	182,757	$11.38M	0.1%	$59.79	—	COM NEW	55907920
—	UGI CORP NEW	222,684	$11.25M	0.1%	$50.50	—	COM	90268110
—	SALLY BEAUTY HLDGS INC	434,900	$10.91M	0.1%	$29.00	—	COM	79546E10
—	UIL HLDG CORP	279,846	$10.83M	0.1%	$37.94	—	COM	90274810
—	ENTERGY CORP NEW	131,915	$10.83M	0.1%	$66.85	—	COM	29364G10
—	CAMERON INTERNATIONAL CORP	159,381	$10.79M	0.1%	$67.71	—	COM	13342B10
—	OMNIVISION TECHNOLOGIES INC	489,638	$10.76M	0.1%	$17.91	—	COM	68212810
—	SNAP ON INC	90,753	$10.76M	0.1%	$118.52	—	COM	83303410
—	HENRY JACK & ASSOC INC	180,459	$10.72M	0.1%	$57.41	—	COM	42628110
—	CVS CAREMARK CORPORATION	142,102	$10.71M	0.1%	$74.86	—	COM	12665010
—	DELHAIZE GROUP	633,622	$10.68M	0.1%	$32.81	—	SPONSORED ADR	29759W10
—	RESOLUTE FST PRODS INC	635,100	$10.66M	0.1%	$15.90	—	COM	76117W10
—	JONES LANG LASALLE INC	84,153	$10.64M	0.1%	$124.05	—	COM	48020Q10
—	CITIGROUP INC	225,064	$10.6M	0.1%	$47.18	—	COM NEW	17296742
—	ISHARES	88,245	$10.48M	0.1%	$98.17	—	RUSSELL 2000 ETF	46428765
—	CAL MAINE FOODS INC	137,439	$10.21M	0.1%	$64.77	—	COM NEW	12803020
—	BROOKFIELD ASSET MGMT INC	230,982	$10.19M	0.1%	$44.13	—	CL A LTD VT SH	11258510
—	OMNICELL INC	354,842	$10.19M	0.1%	$24.48	—	COM	68213N10
—	CAMDEN PPTY TR	142,579	$10.14M	0.1%	$71.15	—	SH BEN INT	13313110
—	DORMAN PRODUCTS INC	205,001	$10.11M	0.1%	$57.70	—	COM	25827810
—	USANA HEALTH SCIENCES INC	128,891	$10.07M	0.1%	$74.93	—	COM	90328M10
—	PETROLEO BRASILEIRO SA PETRO	687,252	$10.05M	0.1%	$14.62	—	SPONSORED ADR	71654V40
—	EVEREST RE GROUP LTD	62,509	$10.03M	0.1%	$160.49	—	COM	G3223R10
—	HERSHEY CO	102,396	$9.97M	0.1%	$104.40	—	COM	42786610
—	PPL CORP	276,889	$9.838M	0.1%	$33.75	—	COM	69351T10
—	BBVA BANCO FRANCES S A	839,358	$9.77M	0.1%	$7.78	—	SPONSORED ADR	07329M10
—	OCEANEERING INTL INC	125,009	$9.767M	0.1%	$72.29	—	COM	67523210
—	PIONEER NAT RES CO	42,407	$9.746M	0.1%	$221.52	—	COM	72378710
—	GRUPO FINANCIERO SANTANDER M	730,912	$9.707M	0.0%	$13.28	—	SPON ADR SHS B	40053C10
—	AU OPTRONICS CORP	2,312,632	$9.69M	0.0%	$3.48	—	SPONSORED ADR	00225510
—	BASIC ENERGY SVCS INC NEW	330,159	$9.647M	0.0%	$28.94	—	COM	06985P10
—	ARUBA NETWORKS INC	545,409	$9.556M	0.0%	$18.19	—	COM	04317610
—	ENERGY XXI BERMUDA LTD	398,947	$9.427M	0.0%	$23.61	—	USD UNRS SHS	G1008214
—	CARDTRONICS INC	276,450	$9.421M	0.0%	$31.99	—	COM	14161H10
—	PATTERSON UTI ENERGY INC	268,728	$9.389M	0.0%	$33.41	—	COM	70348110
—	TORONTO DOMINION BK ONT	181,126	$9.341M	0.0%	$51.57	—	COM NEW	89116050
—	CYBERONICS INC	148,552	$9.279M	0.0%	$54.52	—	COM	23251P10
—	TAUBMAN CTRS INC	122,114	$9.257M	0.0%	$75.81	—	COM	87666410
—	CELESTICA INC	734,032	$9.248M	0.0%	$9.84	—	SUB VTG SHS	15101Q10
—	MEDIVATION INC	119,803	$9.234M	0.0%	$77.08	—	COM	58501N10
—	COMCAST CORP NEW	169,593	$9.044M	0.0%	$40.39	—	CL A SPL	20030N20
—	GREAT PLAINS ENERGY INC	331,102	$8.897M	0.0%	$26.94	—	COM	39116410
—	WELLPOINT INC	82,619	$8.891M	0.0%	$93.78	—	COM	94973V10
—	WEB COM GROUP INC	306,491	$8.848M	0.0%	$31.46	—	COM	94733A10
—	TIME WARNER CABLE INC	60,063	$8.847M	0.0%	$137.13	—	COM	88732J20
—	VERIFONE SYS INC	239,944	$8.818M	0.0%	$25.56	—	COM	92342Y10
—	AGL RES INC	159,906	$8.8M	0.0%	$50.97	—	COM	00120410
—	MATRIX SVC CO	267,882	$8.784M	0.0%	$32.80	—	COM	57685310
—	UDR INC	305,181	$8.737M	0.0%	$28.63	—	COM	90265310
—	CSG SYS INTL INC	334,243	$8.727M	0.0%	$23.04	—	COM	12634910
—	CHINA TELECOM CORP LTD	176,320	$8.631M	0.0%	$48.43	—	SPON ADR H SHS	16942610
—	QUINTILES TRANSNATIO HLDGS I	161,121	$8.586M	0.0%	$46.83	—	COM	74876Y10
—	CEPHEID	175,623	$8.419M	0.0%	$51.34	—	COM	15670R10
—	TECH DATA CORP	131,978	$8.251M	0.0%	$54.86	—	COM	87823710
—	INSULET CORP	205,936	$8.169M	0.0%	$39.30	—	COM	45784P10
—	HARBINGER GROUP INC	641,512	$8.147M	0.0%	$12.11	—	COM	41146A10
—	PNM RES INC	277,489	$8.139M	0.0%	$27.35	—	COM	69349H10
—	ASTORIA FINL CORP	602,613	$8.105M	0.0%	$13.83	—	COM	04626510
—	COMSCORE INC	228,264	$8.099M	0.0%	$28.87	—	COM	20564W10
—	TJX COS INC NEW	149,481	$7.945M	0.0%	$53.15	—	COM	87254010
—	HEALTHSOUTH CORP	221,107	$7.931M	0.0%	$34.22	—	COM NEW	42192430
—	AES CORP	507,142	$7.886M	0.0%	$14.28	—	COM	00130H10
—	BURLINGTON STORES INC	246,960	$7.868M	0.0%	$30.63	—	COM	12201710
—	MASIMO CORP	331,568	$7.825M	0.0%	$25.29	—	COM	57479510
—	POLYCOM INC	616,193	$7.721M	0.0%	$12.26	—	COM	73172K10
—	KULICKE & SOFFA INDS INC	537,213	$7.661M	0.0%	$11.29	—	COM	50124210
—	WHITE MTNS INS GROUP LTD	12,570	$7.648M	0.0%	$603.63	—	COM	G9618E10
—	INTUIT	93,924	$7.564M	0.0%	$69.59	—	COM	46120210
—	CABLEVISION SYS CORP	428,269	$7.559M	0.0%	$16.97	—	CL A NY CABLVS	12686C10
—	HARLEY DAVIDSON INC	108,135	$7.553M	0.0%	$69.85	—	COM	41282210
—	MEDICINES CO	258,887	$7.523M	0.0%	$28.91	—	COM	58468810
—	COMPANHIA PARANAENSE ENERG C	489,923	$7.501M	0.0%	$15.16	—	SPON ADR PFD	20441B40
—	WASHINGTON PRIME GROUP INC	398,316	$7.464M	0.0%	$18.74	—	COM	93964710
—	BARD C R INC	52,142	$7.457M	0.0%	$143.01	—	COM	06738310
—	SYNTEL INC	85,922	$7.386M	0.0%	$86.37	—	COM	87162H10
—	T-MOBILE US INC	219,283	$7.372M	0.0%	$33.62	—	COM	87259010
—	ROYAL BK CDA MONTREAL QUE	102,707	$7.355M	0.0%	$66.54	—	COM	78008710
—	CAPSTEAD MTG CORP	553,331	$7.276M	0.0%	$13.05	—	COM NO PAR	14067E50
—	PAYCHEX INC	172,485	$7.168M	0.0%	$41.75	—	COM	70432610
—	AFFYMETRIX INC	799,977	$7.128M	0.0%	$7.13	—	COM	00826T10
—	HAWAIIAN ELEC INDUSTRIES	281,300	$7.123M	0.0%	$25.42	—	COM	41987010
—	FRONTIER COMMUNICATIONS CORP	1,218,747	$7.117M	0.0%	$4.60	—	COM	35906A10
—	SYMETRA FINL CORP	312,486	$7.106M	0.0%	$17.05	—	COM	87151Q10
—	HCP INC	171,153	$7.082M	0.0%	$41.38	—	COM	40414L10
—	INTERNATIONAL RECTIFIER CORP	251,839	$7.026M	0.0%	$24.01	—	COM	46025410
—	MGE ENERGY INC	174,230	$6.884M	0.0%	$39.47	—	COM	55277P10
—	EMPIRE DIST ELEC CO	266,011	$6.831M	0.0%	$24.64	—	COM	29164110
—	TELETECH HOLDINGS INC	235,089	$6.815M	0.0%	$25.07	—	COM	87993910
—	GILDAN ACTIVEWEAR INC	114,286	$6.746M	0.0%	$45.23	—	COM	37591610
—	AMERIPRISE FINL INC	56,117	$6.734M	0.0%	$104.25	—	COM	03076C10
—	UNIT CORP	97,572	$6.716M	0.0%	$50.43	—	COM	90921810
—	SPARTANNASH CO	316,299	$6.645M	0.0%	$21.01	—	COM	84721510
—	CONTANGO OIL & GAS COMPANY	155,580	$6.583M	0.0%	$42.91	—	COM NEW	21075N20
—	BECTON DICKINSON & CO	55,135	$6.522M	0.0%	$118.29	—	COM	07588710
—	SAP AG	83,969	$6.466M	0.0%	$77.00	—	SPON ADR	80305420
—	ENTEGRIS INC	467,448	$6.425M	0.0%	$13.07	—	COM	29362U10
—	VCA INC	182,628	$6.408M	0.0%	$28.86	—	COM	91819410
—	ACADIA HEALTHCARE COMPANY IN	140,501	$6.393M	0.0%	$45.27	—	COM	00404A10
—	DRYSHIPS INC	1,980,818	$6.378M	0.0%	$4.52	—	SHS	Y2109Q10
—	MCGRAW HILL FINL INC	76,242	$6.33M	0.0%	$78.20	—	COM	58064510
—	POST PPTYS INC	117,776	$6.296M	0.0%	$53.46	—	COM	73746410
—	FOOT LOCKER INC	123,534	$6.266M	0.0%	$49.52	—	COM	34484910
—	NOBLE ENERGY INC	80,159	$6.209M	0.0%	$77.46	—	COM	65504410
—	HD SUPPLY HLDGS INC	218,098	$6.192M	0.0%	$28.39	—	COM	40416M10
—	MULTIMEDIA GAMES HLDG CO INC	208,061	$6.167M	0.0%	$29.49	—	COM	62545310
—	PROGRESSIVE WASTE SOLUTIONS	236,819	$6.09M	0.0%	$25.17	—	COM	74339G10
—	DOUGLAS EMMETT INC	215,407	$6.079M	0.0%	$27.29	—	COM	25960P10
—	SELECT MED HLDGS CORP	387,559	$6.046M	0.0%	$14.56	—	COM	81619Q10
—	SIMPSON MANUFACTURING CO INC	164,762	$5.991M	0.0%	$36.30	—	COM	82907310
—	SMITH & NEPHEW PLC	66,694	$5.954M	0.0%	$68.42	—	SPDN ADR NEW	83175M20
—	PETROLEO BRASILEIRO SA PETRO	380,481	$5.951M	0.0%	$15.95	—	SP ADR NON VTG	71654V10
—	BARRETT BILL CORP	219,968	$5.891M	0.0%	$26.78	—	COM	06846N10
—	WASHINGTON FED INC	259,269	$5.815M	0.0%	$22.93	—	COM	93882410
—	BROOKDALE SR LIVING INC	173,809	$5.795M	0.0%	$32.72	—	COM	11246310
—	EXPEDIA INC DEL	73,537	$5.792M	0.0%	$78.76	—	COM NEW	30212P30
—	LOGMEIN INC	122,780	$5.724M	0.0%	$42.68	—	COM	54142L10
—	SANMINA CORPORATION	249,129	$5.675M	0.0%	$14.97	—	COM	80105610
—	SUSSER HLDGS CORP	69,723	$5.628M	0.0%	$78.13	—	COM	86923310
—	NEWMARKET CORP	14,238	$5.583M	0.0%	$390.80	—	COM	65158710
—	WILLIAMS CLAYTON ENERGY INC	40,633	$5.582M	0.0%	$135.79	—	COM	96949010
—	BERKLEY W R CORP	118,900	$5.506M	0.0%	$46.31	—	COM	08442310
—	BROOKS AUTOMATION INC	509,981	$5.492M	0.0%	$10.00	—	COM	11434010
—	PAMPA ENERGIA S A	560,337	$5.491M	0.0%	$6.70	—	SPONS ADR LVL I	69766020
—	NEUSTAR INC	209,483	$5.451M	0.0%	$31.06	—	CL A	64126X20
—	UNITED STATES CELLULAR CORP	133,352	$5.441M	0.0%	$42.73	—	COM	91168410
—	AMERICAN TOWER CORP NEW	59,984	$5.397M	0.0%	$89.97	—	COM	03027X10
—	CISCO SYS INC	216,884	$5.39M	0.0%	$23.86	—	COM	17275R10
—	DOLLAR TREE INC	98,490	$5.364M	0.0%	$52.18	—	COM	25674610
—	NEXTERA ENERGY INC	52,288	$5.358M	0.0%	$95.62	—	COM	65339F10
—	CORVEL CORP	118,467	$5.352M	0.0%	$47.98	—	COM	22100610
—	EMERITUS CORP	166,781	$5.279M	0.0%	$31.44	—	COM	29100510
—	INCYTE CORP	93,360	$5.269M	0.0%	$53.52	—	COM	45337C10
—	CNOOC LTD	29,197	$5.235M	0.0%	$179.30	—	SPONSORED ADR	12613210
—	WORTHINGTON INDS INC	119,509	$5.144M	0.0%	$40.10	—	COM	98181110
—	LG DISPLAY CO LTD	321,942	$5.077M	0.0%	$12.13	—	SPONS ADR REP	50186V10
—	MCKESSON CORP	27,170	$5.059M	0.0%	$161.40	—	COM	58155Q10
—	RED HAT INC	91,370	$5.05M	0.0%	$54.64	—	COM	75657710
—	ALLETE INC	97,138	$4.988M	0.0%	$51.59	—	COM NEW	01852230
—	PHOTRONICS INC	573,445	$4.932M	0.0%	$8.19	—	COM	71940510
—	TE CONNECTIVITY LTD	79,720	$4.93M	0.0%	$54.80	—	REG SHS	H8498910
—	ALASKA AIR GROUP INC	51,355	$4.881M	0.0%	$95.04	—	COM	01165910
—	DREW INDS INC	96,445	$4.823M	0.0%	$50.83	—	COM NEW	26168L20
—	TECO ENERGY INC	260,451	$4.813M	0.0%	$17.15	—	COM	87237510
—	DST SYS INC DEL	52,179	$4.809M	0.0%	$93.06	—	COM	23332610
—	PROVIDENT FINL SVCS INC	277,286	$4.803M	0.0%	$18.28	—	COM	74386T10
—	NAVIOS MARITIME HOLDINGS INC	474,550	$4.802M	0.0%	$10.06	—	COM	Y6219610
—	J & J SNACK FOODS CORP	50,877	$4.789M	0.0%	$95.61	—	COM	46603210
—	SEAGATE TECHNOLOGY PLC	84,155	$4.782M	0.0%	$54.38	—	SHS	G7945M10
—	SPANSION INC	224,191	$4.724M	0.0%	$21.07	—	COM CL A NEW	84649R20
—	CALIX INC	576,275	$4.714M	0.0%	$9.92	—	COM	13100M50
—	ADVENT SOFTWARE INC	143,048	$4.659M	0.0%	$33.08	—	COM	00797410
—	TRIPLE-S MGMT CORP	259,228	$4.648M	0.0%	$18.91	—	CL B	89674910
—	GRUPO AEROPORTUARIO DEL SURE	36,269	$4.607M	0.0%	$111.15	—	SPON ADR SER B	40051E20
—	CDW CORP	143,583	$4.577M	0.0%	$23.36	—	COM	12514G10
—	ATLANTIC TELE NETWORK INC	78,807	$4.571M	0.0%	$62.98	—	COM NEW	04907920
—	MERITOR INC	349,505	$4.558M	0.0%	$12.75	—	COM	59001K10
—	GPO AEROPORTUARIO DEL PAC SA	67,298	$4.551M	0.0%	$50.91	—	SPON ADR B	40050610
—	ENLINK MIDSTREAM LLC	109,146	$4.547M	0.0%	$37.94	—	COM UNIT REP LTD	29336T10
—	V F CORP	69,169	$4.358M	0.0%	$63.01	—	COM	91820410
—	COMMSCOPE HLDG CO INC	188,385	$4.357M	0.0%	$23.21	—	COM	20337X10
—	CONSTANT CONTACT INC	133,533	$4.288M	0.0%	$27.73	—	COM	21031310
—	EL PASO ELEC CO	106,521	$4.283M	0.0%	$38.90	—	COM NEW	28367785
—	MODINE MFG CO	271,594	$4.275M	0.0%	$13.39	—	COM	60782810
—	REGAL ENTMT GROUP	200,613	$4.233M	0.0%	$18.08	—	CL A	75876610
—	NELNET INC	101,716	$4.214M	0.0%	$40.35	—	CL A	64031N10
—	KIRBY CORP	35,741	$4.187M	0.0%	$113.44	—	COM	49726610
—	COLUMBIA PPTY TR INC	160,672	$4.179M	0.0%	$26.70	—	COM NEW	19828720
—	ANIXTER INTL INC	41,692	$4.172M	0.0%	$100.55	—	COM	03529010
—	ORBITAL SCIENCES CORP	140,622	$4.155M	0.0%	$20.65	—	COM	68556410
—	AERCAP HOLDINGS NV	89,732	$4.11M	0.0%	$24.95	—	SHS	N0098510
—	PAPA JOHNS INTL INC	96,881	$4.107M	0.0%	$52.31	—	COM	69881310
—	HYSTER YALE MATLS HANDLING I	46,373	$4.106M	0.0%	$88.69	—	CL A	44917210
—	CRAY INC	153,638	$4.087M	0.0%	$26.60	—	COM NEW	22522330
—	WD-40 CO	54,264	$4.082M	0.0%	$76.73	—	COM	92923610
—	SCANA CORP NEW	75,564	$4.066M	0.0%	$52.34	—	COM	80589M10
—	MANHATTAN ASSOCS INC	118,040	$4.064M	0.0%	$39.86	—	COM	56275010
—	AAON INC	121,191	$4.062M	0.0%	$30.39	—	COM PAR $0.004	00036020
—	NATIONAL INSTRS CORP	124,965	$4.048M	0.0%	$32.19	—	COM	63651810
—	UNIVERSAL FST PRODS INC	83,635	$4.037M	0.0%	$54.51	—	COM	91354310
—	ADOBE SYS INC	55,743	$4.034M	0.0%	$72.37	—	COM	00724F10
—	TORNIER N V	171,553	$4.011M	0.0%	$21.93	—	SHS	N8723710
—	QUICKSILVER RESOURCES INC	1,498,789	$4.002M	0.0%	$2.65	—	COM	74837R10
—	UNITED THERAPEUTICS CORP DEL	45,026	$3.984M	0.0%	$65.82	—	COM	91307C10
—	APPLIED MICRO CIRCUITS CORP	367,538	$3.973M	0.0%	$10.04	—	COM NEW	03822W40
—	SAIA INC	89,317	$3.924M	0.0%	$42.14	—	COM	78709Y10
—	PETROBRAS ARGENTINA S A	601,524	$3.91M	0.0%	$5.68	—	SPONS ADR	71646J10
—	ISHARES	186,275	$3.889M	0.0%	$18.84	—	MSCI UK ETF	46428669
—	CENTRAIS ELETRICAS BRASILEIR	812,661	$3.868M	0.0%	$4.63	—	SPON ADR PFD B	15234Q10
—	ANNALY CAP MGMT INC	336,578	$3.847M	0.0%	$10.92	—	COM	03571040
—	ORITANI FINL CORP DEL	246,674	$3.796M	0.0%	$15.92	—	COM	68633D10
—	SILICON IMAGE INC	750,973	$3.785M	0.0%	$5.86	—	COM	82705T10
—	GULFPORT ENERGY CORP	59,657	$3.746M	0.0%	$62.79	—	COM NEW	40263530
—	FBL FINL GROUP INC	81,320	$3.741M	0.0%	$44.43	—	CL A	30239F10
—	COMPUTER SCIENCES CORP	59,173	$3.74M	0.0%	$58.02	—	COM	20536310
—	ROSETTA RESOURCES INC	67,631	$3.71M	0.0%	$54.86	—	COM	77777930
—	AVERY DENNISON CORP	72,044	$3.692M	0.0%	$51.25	—	COM	05361110
—	INGRAM MICRO INC	125,256	$3.659M	0.0%	$25.39	—	CL A	45715310
—	SHORETEL INC	558,814	$3.643M	0.0%	$7.89	—	COM	82521110
—	ZEBRA TECHNOLOGIES CORP	44,163	$3.635M	0.0%	$82.31	—	CL A	98920710
—	CHINA PETE & CHEM CORP	38,047	$3.616M	0.0%	$95.04	—	SPON ADR H SHS	16941R10
—	CRESUD S A C I F Y A	275,461	$3.595M	0.0%	$10.30	—	SPONSORED ADR	22640610
—	BANCO BILBAO VIZCAYA ARGENTA	281,053	$3.589M	0.0%	$12.77	—	SPONSORED ADR	05946K10
—	WINDSTREAM HLDGS INC	355,217	$3.538M	0.0%	$9.96	—	COM	97382A10
—	LAZARD LTD	67,826	$3.497M	0.0%	$51.56	—	SHS A	G5405010
—	TEVA PHARMACEUTICAL INDS LTD	66,614	$3.492M	0.0%	$52.42	—	ADR	88162420
—	LATAM AIRLS GROUP S A	258,487	$3.469M	0.0%	$13.71	—	SPONSORED ADR	51817R10
—	CORNING INC	157,923	$3.466M	0.0%	$14.23	—	COM	21935010
—	GRAN TIERRA ENERGY INC	423,503	$3.447M	0.0%	$8.11	—	COM	38500T10
—	VEOLIA ENVIRONNEMENT	180,673	$3.433M	0.0%	$17.96	—	SPONSORED ADR	92334N10
—	HILL ROM HLDGS INC	82,508	$3.425M	0.0%	$41.51	—	COM	43147510
—	FISERV INC	56,341	$3.398M	0.0%	$60.31	—	COM	33773810
—	AFLAC INC	54,375	$3.385M	0.0%	$62.25	—	COM	00105510
—	ALLISON TRANSMISSION HLDGS I	108,780	$3.383M	0.0%	$31.10	—	COM	01973R10
—	PANTRY INC	204,399	$3.311M	0.0%	$12.68	—	COM	69865710
—	LATTICE SEMICONDUCTOR CORP	396,652	$3.272M	0.0%	$6.23	—	COM	51841510
—	CALAMP CORP	150,023	$3.249M	0.0%	$27.13	—	COM	12812610
—	MILLER HERMAN INC	107,029	$3.237M	0.0%	$30.24	—	COM	60054410
—	TOOTSIE ROLL INDS INC	109,860	$3.234M	0.0%	$30.20	—	COM	89051610
—	ULTIMATE SOFTWARE GROUP INC	23,268	$3.215M	0.0%	$141.50	—	COM	90385D10
—	COMPANHIA ENERGETICA DE MINA	401,865	$3.211M	0.0%	$7.99	—	SP ADR N-V PFD	20440960
—	US BANCORP DEL	73,347	$3.177M	0.0%	$43.31	—	COM NEW	90297330
—	OI S.A.	3,683,574	$3.161M	0.0%	$1.42	—	SPN ADR REP PFD	67085120
—	ATHENAHEALTH INC	25,064	$3.136M	0.0%	$129.60	—	COM	04685W10
—	DIANA SHIPPING INC	284,347	$3.097M	0.0%	$11.34	—	COM	Y2066G10
—	SEMGROUP CORP	39,189	$3.09M	0.0%	$65.69	—	CL A	81663A10
—	PLEXUS CORP	70,806	$3.065M	0.0%	$42.01	—	COM	72913210
—	ABRAXAS PETE CORP	485,921	$3.042M	0.0%	$5.34	—	COM	00383010
—	IDACORP INC	52,048	$3.01M	0.0%	$57.06	—	COM	45110710
—	FLAGSTAR BANCORP INC	165,464	$2.995M	0.0%	$19.95	—	COM PAR .001	33793070
—	SANTANDER CONSUMER USA HDG I	153,317	$2.98M	0.0%	$19.97	—	COM	80283M10
—	IRSA INVERSIONES Y REP S A	181,639	$2.977M	0.0%	$14.89	—	GLOBL DEP RCPT	45004720
—	EMPRESAS ICA S A DE CV	379,614	$2.969M	0.0%	$7.95	—	SPONS ADR NEW	29244820
—	EURONET WORLDWIDE INC	61,554	$2.969M	0.0%	$44.16	—	COM	29873610
—	PRICE T ROWE GROUP INC	35,112	$2.964M	0.0%	$83.56	—	COM	74144T10
—	VECTREN CORP	69,682	$2.961M	0.0%	$40.20	—	COM	92240G10
—	SILICON LABORATORIES INC	59,990	$2.955M	0.0%	$49.77	—	COM	82691910
—	GSI GROUP INC CDA NEW	230,960	$2.94M	0.0%	$11.70	—	COM NEW	36191C20
—	PLANTRONICS INC NEW	61,078	$2.935M	0.0%	$48.05	—	COM	72749310
—	WGL HLDGS INC	68,107	$2.935M	0.0%	$42.36	—	COM	92924F10
—	CARMAX INC	56,196	$2.923M	0.0%	$52.01	—	COM	14313010
—	APOLLO ED GROUP INC	93,316	$2.916M	0.0%	$31.25	—	CL A	03760410
—	EMERGENT BIOSOLUTIONS INC	129,838	$2.916M	0.0%	$24.24	—	COM	29089Q10
—	VMWARE INC	30,118	$2.916M	0.0%	$96.82	—	CL A COM	92856340
—	FLUOR CORP NEW	37,862	$2.912M	0.0%	$76.91	—	COM	34341210
—	HEALTH CARE REIT INC	46,433	$2.91M	0.0%	$62.67	—	COM	42217K10
—	PREMIERE GLOBAL SVCS INC	215,557	$2.878M	0.0%	$12.30	—	COM	74058510
—	ACTIVISION BLIZZARD INC	126,553	$2.822M	0.0%	$14.26	—	COM	00507V10
—	NORTHFIELD BANCORP INC DEL	214,844	$2.817M	0.0%	$13.14	—	COM	66611T10
—	ACXIOM CORP	127,521	$2.766M	0.0%	$35.49	—	COM	00512510
—	AUXILIUM PHARMACEUTICALS INC	135,143	$2.711M	0.0%	$20.06	—	COM	05334D10
—	AMDOCS LTD	58,466	$2.709M	0.0%	$46.33	—	SHS	G0260210
—	CHIQUITA BRANDS INTL INC	249,586	$2.708M	0.0%	$12.25	—	COM	17003280
—	PIONEER ENERGY SVCS CORP	153,880	$2.699M	0.0%	$16.82	—	COM	72366410
—	HARMONIC INC	360,048	$2.686M	0.0%	$6.49	—	COM	41316010
—	LUMINEX CORP DEL	154,869	$2.656M	0.0%	$17.85	—	COM	55027E10
—	COMMONWEALTH REIT	100,690	$2.65M	0.0%	$26.32	—	COM SH BEN INT	20323310
—	INTERACTIVE INTELLIGENCE GRO	46,829	$2.629M	0.0%	$61.27	—	COM	45841V10
—	SAFE BULKERS INC	268,981	$2.625M	0.0%	$9.71	—	COM	Y7388L10
—	SWIFT ENERGY CO	196,852	$2.555M	0.0%	$11.75	—	COM	87073810
—	CHOICE HOTELS INTL INC	52,948	$2.494M	0.0%	$47.10	—	COM	16990510
—	ISHARES	205,856	$2.479M	0.0%	$11.26	—	MSCI JAPAN ETF	46428684
—	LIBERTY PPTY TR	65,185	$2.472M	0.0%	$37.92	—	SH BEN INT	53117210
—	COMTECH TELECOMMUNICATIONS C	65,485	$2.445M	0.0%	$31.74	—	COM NEW	20582620
—	MOLSON COORS BREWING CO	32,933	$2.442M	0.0%	$58.86	—	CL B	60871R20
—	COSTAMARE INC	104,608	$2.439M	0.0%	$21.90	—	SHS	Y1771G10
—	MICROSEMI CORP	89,668	$2.4M	0.0%	$26.50	—	COM	59513710
—	BIGLARI HLDGS INC	5,667	$2.397M	0.0%	$497.20	—	COM	08986R10
—	BLACKHAWK NETWORK HLDGS INC	89,056	$2.391M	0.0%	$26.85	—	CL B	09238E20
—	TIME WARNER INC	33,907	$2.382M	0.0%	$70.25	—	COM NEW	88731730
—	INPHI CORP	161,906	$2.377M	0.0%	$14.17	—	COM	45772F10
—	MARTEN TRANS LTD	105,330	$2.354M	0.0%	$20.01	—	COM	57307510
—	PACIRA PHARMACEUTICALS INC	25,586	$2.35M	0.0%	$91.85	—	COM	69512710
—	GREIF INC	42,932	$2.342M	0.0%	$53.42	—	CL A	39762410
—	MONOLITHIC PWR SYS INC	55,216	$2.338M	0.0%	$38.76	—	COM	60983910
—	CONMED CORP	52,915	$2.336M	0.0%	$44.15	—	COM	20741010
—	GENERAL COMMUNICATION INC	209,916	$2.326M	0.0%	$11.15	—	CL A	36938510
—	WEIS MKTS INC	50,516	$2.31M	0.0%	$48.16	—	COM	94884910
—	CAE INC	176,116	$2.308M	0.0%	$12.52	—	COM	12476510
—	KEMPER CORP DEL	62,314	$2.297M	0.0%	$40.33	—	COM	48840110
—	UNITED FIRE GROUP INC	78,192	$2.293M	0.0%	$28.72	—	COM	91034010
—	GLOBAL CASH ACCESS HLDGS INC	257,025	$2.288M	0.0%	$7.99	—	COM	37896710
—	HANGER INC	72,653	$2.285M	0.0%	$36.67	—	COM NEW	41043F20
—	VISHAY INTERTECHNOLOGY INC	146,679	$2.272M	0.0%	$13.80	—	COM	92829810
—	EQT CORP	21,146	$2.261M	0.0%	$106.92	—	COM	26884L10
—	SELECTIVE INS GROUP INC	91,180	$2.254M	0.0%	$24.72	—	COM	81630010
—	MAGNUM HUNTER RES CORP DEL	274,686	$2.252M	0.0%	$8.21	—	COM	55973B10
—	FORMFACTOR INC	269,940	$2.246M	0.0%	$6.66	—	COM	34637510
—	ALLSTATE CORP	38,171	$2.241M	0.0%	$49.68	—	COM	02000210
—	SAGENT PHARMACEUTICALS INC	86,298	$2.232M	0.0%	$21.84	—	COM	78669210
—	SPECTRANETICS CORP	97,541	$2.232M	0.0%	$27.04	—	COM	84760C10
—	ANWORTH MORTGAGE ASSET CP	432,288	$2.231M	0.0%	$5.16	—	COM	03734710
—	REX ENERGY CORPORATION	125,938	$2.23M	0.0%	$17.71	—	COM	76156510
—	CENTRAL GARDEN & PET CO	241,711	$2.224M	0.0%	$8.50	—	CL A NON-VTG	15352720
—	INTERACTIVE BROKERS GROUP IN	95,026	$2.213M	0.0%	$22.07	—	COM	45841N10
—	CYTEC INDS INC	20,985	$2.212M	0.0%	$105.41	—	COM	23282010
—	KB FINANCIAL GROUP INC	62,986	$2.189M	0.0%	$35.88	—	SPONSORED ADR	48241A10
—	INVACARE CORP	117,945	$2.167M	0.0%	$19.20	—	COM	46120310
—	AKORN INC	64,823	$2.155M	0.0%	$20.61	—	COM	00972810
—	XO GROUP INC	173,897	$2.125M	0.0%	$11.95	—	COM	98377210
—	MAXLINEAR INC	210,419	$2.119M	0.0%	$9.54	—	CL A	57776J10
—	NATURAL GAS SERVICES GROUP	63,907	$2.113M	0.0%	$28.63	—	COM	63886Q10
—	NEWS CORP NEW	120,997	$2.111M	0.0%	$16.47	—	CL B	65249B20
—	SMITH A O	42,438	$2.104M	0.0%	$46.95	—	COM	83186520
—	ANALOG DEVICES INC	38,801	$2.098M	0.0%	$54.07	—	COM	03265410
—	NIDEC CORP	136,052	$2.094M	0.0%	$23.43	—	SPONSORED ADR	65409010
—	MACK CALI RLTY CORP	96,420	$2.071M	0.0%	$20.79	—	COM	55448910
—	ADTRAN INC	91,463	$2.063M	0.0%	$24.69	—	COM	00738A10
—	ACCO BRANDS CORP	320,667	$2.055M	0.0%	$6.48	—	COM	00081T10
—	ONE GAS INC	54,222	$2.047M	0.0%	$35.94	—	COM	68235P10
—	SNYDERS-LANCE INC	77,080	$2.04M	0.0%	$28.19	—	COM	83355110
—	KLA-TENCOR CORP	27,786	$2.018M	0.0%	$72.63	—	COM	48248010
—	INGLES MKTS INC	75,024	$1.977M	0.0%	$27.82	—	CL A	45703010
—	ARGO GROUP INTL HLDGS LTD	38,457	$1.966M	0.0%	$51.12	—	COM	G0464B10
—	CINCINNATI BELL INC NEW	499,404	$1.963M	0.0%	$3.75	—	COM	17187110
—	VONAGE HLDGS CORP	522,779	$1.96M	0.0%	$3.25	—	COM	92886T20
—	KOSMOS ENERGY LTD	173,282	$1.946M	0.0%	$11.23	—	SHS	G5315B10
—	NEWPARK RES INC	155,451	$1.937M	0.0%	$11.97	—	COM PAR $.01NEW	65171850
—	PACKAGING CORP AMER	27,052	$1.934M	0.0%	$70.37	—	COM	69515610
—	AVISTA CORP	57,620	$1.931M	0.0%	$30.64	—	COM	05379B10
—	DUN & BRADSTREET CORP DEL NE	17,514	$1.93M	0.0%	$110.20	—	COM	26483E10
—	HNI CORP	49,307	$1.928M	0.0%	$38.35	—	COM	40425110
—	ANIKA THERAPEUTICS INC	41,539	$1.925M	0.0%	$44.98	—	COM	03525510
—	COMMERCE BANCSHARES INC	41,321	$1.921M	0.0%	$46.49	—	COM	20052510
—	MATADOR RES CO	65,141	$1.907M	0.0%	$27.47	—	COM	57648520
—	INTERSIL CORP	126,948	$1.898M	0.0%	$11.36	—	CL A	46069S10
—	CYPRESS SEMICONDUCTOR CORP	173,369	$1.891M	0.0%	$10.91	—	COM	23280610
—	BRIXMOR PPTY GROUP INC	81,815	$1.878M	0.0%	$22.19	—	COM	11120U10
—	NEWPORT CORP	101,257	$1.873M	0.0%	$18.54	—	COM	65182410
—	LINEAR TECHNOLOGY CORP	39,506	$1.86M	0.0%	$48.69	—	COM	53567810
—	APOLLO COML REAL EST FIN INC	112,683	$1.858M	0.0%	$16.49	—	COM	03762U10
—	CIBER INC	373,967	$1.847M	0.0%	$4.58	—	COM	17163B10
—	SAFETY INS GROUP INC	35,854	$1.842M	0.0%	$52.46	—	COM	78648T10
—	NATIONAL CINEMEDIA INC	104,476	$1.829M	0.0%	$18.11	—	COM	63530910
—	EZCORP INC	157,001	$1.813M	0.0%	$11.55	—	CL A NON VTG	30230110
—	GRAFTECH INTL LTD	172,139	$1.801M	0.0%	$10.89	—	COM	38431310
—	PETROCHINA CO LTD	14,301	$1.795M	0.0%	$125.52	—	SPONSORED ADR	71646E10
—	BELLATRIX EXPLORATION LTD	205,686	$1.788M	0.0%	$8.69	—	COM	07831410
—	INTRALINKS HLDGS INC	200,496	$1.782M	0.0%	$9.96	—	COM	46118H10
—	KT CORP	117,710	$1.782M	0.0%	$15.14	—	SPONSORED ADR	48268K10
—	DAKTRONICS INC	149,236	$1.779M	0.0%	$12.04	—	COM	23426410
—	QLOGIC CORP	176,160	$1.777M	0.0%	$9.56	—	COM	74727710
—	ENVESTNET INC	36,211	$1.771M	0.0%	$33.60	—	COM	29404K10
—	ENANTA PHARMACEUTICALS INC	40,997	$1.766M	0.0%	$40.00	—	COM	29251M10
—	FLIR SYS INC	50,044	$1.738M	0.0%	$34.73	—	COM	30244510
—	BOSTON PROPERTIES INC	14,618	$1.728M	0.0%	$118.21	—	COM	10112110
—	FAIRCHILD SEMICONDUCTOR INTL	109,429	$1.707M	0.0%	$13.79	—	COM	30372610
—	HEALTH NET INC	41,098	$1.707M	0.0%	$31.31	—	COM	42222G10
—	BANCO DE CHILE	21,185	$1.697M	0.0%	$80.10	—	SPONSORED ADR	05952010
—	TARGA RES CORP	12,107	$1.69M	0.0%	$111.94	—	COM	87612G10
—	KRONOS WORLDWIDE INC	107,284	$1.681M	0.0%	$15.86	—	COM	50105F10
—	ASHLAND INC NEW	15,420	$1.677M	0.0%	$99.18	—	COM	04420910
—	PBF ENERGY INC	61,638	$1.643M	0.0%	$26.23	—	CL A	69318G10
—	TORO CO	25,797	$1.641M	0.0%	$63.61	—	COM	89109210
—	WARREN RES INC	263,942	$1.636M	0.0%	$3.19	—	COM	93564A10
—	ARENA PHARMACEUTICALS INC	278,393	$1.631M	0.0%	$5.86	—	COM	04004710
—	TWITTER INC	39,659	$1.625M	0.0%	$46.67	—	COM	90184L10
—	LIBERTY INTERACTIVE CORP	22,009	$1.624M	0.0%	$98.27	—	LBT VENT COM A	53071M88
—	VASCULAR SOLUTIONS INC	73,133	$1.623M	0.0%	$23.66	—	COM	92231M10
—	MITEL NETWORKS CORP	149,984	$1.584M	0.0%	$10.57	—	COM	60671Q10
—	FAIRPOINT COMMUNICATIONS INC	112,105	$1.566M	0.0%	$13.97	—	COM NEW	30556030
—	HUANENG PWR INTL INC	34,617	$1.566M	0.0%	$45.24	—	SPON ADR H SHS	44330410
—	CORPBANCA	83,691	$1.56M	0.0%	$18.64	—	SPONSORED ADR	21987A20
—	STURM RUGER & CO INC	26,357	$1.555M	0.0%	$52.42	—	COM	86415910
—	CABOT MICROELECTRONICS CORP	34,582	$1.544M	0.0%	$44.65	—	COM	12709P10
—	TTM TECHNOLOGIES INC	188,022	$1.542M	0.0%	$8.45	—	COM	87305R10
—	AMERICAN ASSETS TR INC	44,205	$1.527M	0.0%	$34.22	—	COM	02401310
—	MANNING & NAPIER INC	88,203	$1.522M	0.0%	$17.53	—	CL A	56382Q10
—	AMN HEALTHCARE SERVICES INC	121,861	$1.499M	0.0%	$14.16	—	COM	00174410
—	COWEN GROUP INC NEW	354,526	$1.496M	0.0%	$4.26	—	CL A	22362210
—	MICREL INC	132,208	$1.491M	0.0%	$11.16	—	COM	59479310
—	TFS FINL CORP	103,287	$1.473M	0.0%	$12.06	—	COM	87240R10
—	KYOCERA CORP	30,829	$1.467M	0.0%	$46.50	—	ADR	50155620
—	NORFOLK SOUTHERN CORP	14,223	$1.465M	0.0%	$103.00	—	COM	65584410
—	TENNECO INC	22,149	$1.455M	0.0%	$57.95	—	COM	88034910
—	TRANSPORTADORA DE GAS SUR	524,357	$1.447M	0.0%	$2.58	—	SPON ADR B	89387020
—	ERA GROUP INC	50,394	$1.445M	0.0%	$28.67	—	COM	26885G10
—	AMEDISYS INC	84,604	$1.416M	0.0%	$16.08	—	COM	02343610
—	PDF SOLUTIONS INC	65,896	$1.398M	0.0%	$19.18	—	COM	69328210
—	UNITED NAT FOODS INC	21,438	$1.396M	0.0%	$70.91	—	COM	91116310
—	LIONBRIDGE TECHNOLOGIES INC	232,258	$1.38M	0.0%	$6.36	—	COM	53625210
—	FIRSTSERVICE CORP	26,998	$1.371M	0.0%	$46.42	—	SUB VTG SH	33761N10
—	NETSUITE INC	15,687	$1.363M	0.0%	$88.39	—	COM	64118Q10
—	NAVIGATORS GROUP INC	20,191	$1.354M	0.0%	$67.06	—	COM	63890410
—	JUST ENERGY GROUP INC	233,581	$1.346M	0.0%	$5.76	—	COM	48213W10
—	FERRO CORP	106,884	$1.342M	0.0%	$13.66	—	COM	31540510
—	CALLIDUS SOFTWARE INC	112,414	$1.342M	0.0%	$11.94	—	COM	13123E50
—	ARCELORMITTAL SA LUXEMBOURG	88,020	$1.314M	0.0%	$14.93	—	NY REGISTRY SH	03938L10
—	PLATFORM SPECIALTY PRODS COR	46,789	$1.311M	0.0%	$28.02	—	COM	72766Q10
—	REALPAGE INC	58,089	$1.306M	0.0%	$22.48	—	COM	75606N10
—	HEARTLAND PMT SYS INC	31,655	$1.305M	0.0%	$41.38	—	COM	42235N10
—	SENOMYX INC	150,320	$1.3M	0.0%	$10.67	—	COM	81724Q10
—	FIRST BANCORP P R	237,231	$1.291M	0.0%	$6.04	—	COM NEW	31867270
—	PRECISION DRILLING CORP	90,870	$1.289M	0.0%	$11.50	—	COM 2010	74022D30
—	GOOGLE INC	2,237	$1.287M	0.0%	$575.32	—	CL C	38259P70
—	BERKSHIRE HILLS BANCORP INC	55,229	$1.282M	0.0%	$23.21	—	COM	08468010
—	UNIVERSAL AMERN CORP NEW	152,713	$1.272M	0.0%	$7.51	—	COM	91338E10
—	ALLIANCE ONE INTL INC	505,182	$1.263M	0.0%	$2.85	—	COM	01877210
—	BLOUNT INTL INC NEW	89,456	$1.262M	0.0%	$12.73	—	COM	09518010
—	NEW MEDIA INVT GROUP INC	88,881	$1.254M	0.0%	$14.11	—	COM	64704V10
—	PROGRESSIVE CORP OHIO	48,904	$1.24M	0.0%	$25.36	—	COM	74331510
—	PARK OHIO HLDGS CORP	21,211	$1.233M	0.0%	$52.53	—	COM	70066610
—	UNITED PARCEL SERVICE INC	11,928	$1.225M	0.0%	$104.98	—	CL B	91131210
—	SYMMETRY MED INC	138,070	$1.223M	0.0%	$8.58	—	COM	87154620
—	ACCURAY INC	138,690	$1.22M	0.0%	$8.80	—	COM	00439710
—	TOTAL SYS SVCS INC	38,692	$1.215M	0.0%	$31.40	—	COM	89190610
—	WEST PHARMACEUTICAL SVSC INC	28,455	$1.2M	0.0%	$44.05	—	COM	95530610
—	ENTROPIC COMMUNICATIONS INC	357,469	$1.19M	0.0%	$3.48	—	COM	29384R10
—	INTREPID POTASH INC	70,863	$1.188M	0.0%	$16.76	—	COM	46121Y10
—	GOL LINHAS AEREAS INTLG S A	212,960	$1.167M	0.0%	$5.48	—	SP ADR REP PFD	38045R10
—	TESCO CORP	54,297	$1.159M	0.0%	$18.50	—	COM	88157K10
—	DOW CHEM CO	22,325	$1.149M	0.0%	$51.47	—	COM	26054310
—	ECHOSTAR CORP	21,637	$1.145M	0.0%	$44.44	—	CL A	27876810
—	GRAND CANYON ED INC	24,552	$1.129M	0.0%	$43.60	—	COM	38526M10
—	DIGI INTL INC	117,848	$1.11M	0.0%	$10.65	—	COM	25379810
—	CROSS CTRY HEALTHCARE INC	170,225	$1.11M	0.0%	$9.40	—	COM	22748310
—	MARCHEX INC	91,268	$1.097M	0.0%	$8.65	—	CL B	56624R10
—	CEDAR REALTY TRUST INC	175,294	$1.096M	0.0%	$6.22	—	COM NEW	15060220
—	GENPACT LIMITED	61,907	$1.085M	0.0%	$17.53	—	SHS	G3922B10
—	PROLOGIS INC	26,208	$1.077M	0.0%	$41.09	—	COM	74340W10
—	CBIZ INC	118,911	$1.074M	0.0%	$8.59	—	COM	12480510
—	CHICAGO BRIDGE & IRON CO N V	15,728	$1.073M	0.0%	$68.22	—	COM	16725010
—	IXYS CORP	86,031	$1.06M	0.0%	$11.76	—	COM	46600W10
—	C D I CORP	73,465	$1.059M	0.0%	$18.02	—	COM	12507110
—	EMPLOYERS HOLDINGS INC	49,725	$1.053M	0.0%	$21.18	—	COM	29221810
—	OPLINK COMMUNICATIONS INC	61,888	$1.05M	0.0%	$17.62	—	COM NEW	68375Q40
—	CAPITAL SR LIVING CORP	43,830	$1.045M	0.0%	$25.99	—	COM	14047510
—	ISTAR FINL INC	69,469	$1.041M	0.0%	$14.69	—	COM	45031U10
—	FBR & CO	37,978	$1.03M	0.0%	$26.67	—	COM NEW	30247C40
—	INTL FCSTONE INC	51,240	$1.021M	0.0%	$19.15	—	COM	46116V10
—	ISHARES	31,364	$1.01M	0.0%	$27.83	—	MSCI CDA ETF	46428650
—	RICE ENERGY INC	33,097	$1.008M	0.0%	$30.46	—	COM	76276010
—	STARZ	33,536	$999K	0.0%	$31.13	—	COM SER A	85571Q10
—	COLUMBUS MCKINNON CORP N Y	36,840	$997K	0.0%	$27.04	—	COM	19933310
—	BOSTON BEER INC	4,455	$996K	0.0%	$232.43	—	CL A	10055710
—	AMERICAN CAMPUS CMNTYS INC	26,041	$996K	0.0%	$38.25	—	COM	02483510
—	ARAMARK	38,052	$985K	0.0%	$25.89	—	COM	03852U10
—	LORAL SPACE & COMMUNICATNS I	13,498	$981K	0.0%	$75.90	—	COM	54388110
—	ERIE INDTY CO	13,025	$980K	0.0%	$72.40	—	CL A	29530P10
—	MARKEL CORP	1,486	$974K	0.0%	$576.84	—	COM	57053510
—	ACELRX PHARMACEUTICALS INC	94,978	$974K	0.0%	$10.26	—	COM	00444T10
—	LIBERTY GLOBAL PLC	22,824	$966K	0.0%	$42.32	—	SHS CL C	G5480U12
—	AMERICAN NATL INS CO	8,426	$962K	0.0%	$104.49	—	COM	02859110
—	HOME DEPOT INC	11,875	$961K	0.0%	$80.93	—	COM	43707610
—	KIMBALL INTL INC	57,300	$958K	0.0%	$17.03	—	CL B	49427410
—	HOMETRUST BANCSHARES INC	60,083	$948K	0.0%	$15.94	—	COM	43787210
—	PHARMERICA CORP	33,048	$945K	0.0%	$28.59	—	COM	71714F10
—	EXELIS INC	55,543	$943K	0.0%	$15.02	—	COM	30162A10
—	SYKES ENTERPRISES INC	43,346	$942K	0.0%	$21.22	—	COM	87123710
—	TW TELECOM INC	23,204	$935K	0.0%	$31.26	—	COM	87311L10
—	ARGAN INC	24,956	$931K	0.0%	$37.31	—	COM	04010E10
—	U S PHYSICAL THERAPY INC	27,195	$930K	0.0%	$34.36	—	COM	90337L10
—	ISHARES	32,119	$930K	0.0%	$28.95	—	INDIA 50 ETF	46428952
—	NIC INC	58,099	$921K	0.0%	$15.85	—	COM	62914B10
—	TEEKAY CORPORATION	14,726	$917K	0.0%	$59.37	—	COM	Y8564W10
—	BOOZ ALLEN HAMILTON HLDG COR	42,529	$903K	0.0%	$18.50	—	CL A	09950210
—	REALD INC	70,678	$902K	0.0%	$12.76	—	COM	75604L10
—	NETSCOUT SYS INC	20,230	$897K	0.0%	$44.34	—	COM	64115T10
—	WEIGHT WATCHERS INTL INC NEW	44,072	$889K	0.0%	$35.75	—	COM	94862610
—	JOURNAL COMMUNICATIONS INC	99,742	$885K	0.0%	$9.09	—	CL A	48113010
—	KINDRED HEALTHCARE INC	38,210	$883K	0.0%	$23.11	—	COM	49458010
—	AEGEAN MARINE PETROLEUM NETW	87,065	$878K	0.0%	$10.87	—	SHS	Y0017S10
—	NXSTAGE MEDICAL INC	60,561	$870K	0.0%	$14.37	—	COM	67072V10
—	JAZZ PHARMACEUTICALS PLC	5,903	$868K	0.0%	$138.69	—	SHS USD	G5087110
—	FIRST CASH FINL SVCS INC	14,983	$863K	0.0%	$57.60	—	COM	31942D10
—	SEATTLE GENETICS INC	22,471	$860K	0.0%	$38.27	—	COM	81257810
—	AUTONATION INC	14,328	$855K	0.0%	$59.67	—	COM	05329W10
—	MIDSTATES PETE CO INC	117,768	$851K	0.0%	$6.34	—	COM	59804T10
—	WESTLAKE CHEM CORP	10,121	$848K	0.0%	$94.16	—	COM	96041310
—	BAYTEX ENERGY CORP	18,300	$846K	0.0%	$41.24	—	COM	07317Q10
—	ORBOTECH LTD	55,592	$844K	0.0%	$13.37	—	ORD	M7525310
—	SCANSOURCE INC	22,073	$841K	0.0%	$38.10	—	COM	80603710
—	ALTISOURCE PORTFOLIO SOLNS S	7,303	$837K	0.0%	$114.61	—	REG SHS	L0175J10
—	STEINER LEISURE LTD	19,212	$832K	0.0%	$46.26	—	ORD	P8744Y10
—	ON SEMICONDUCTOR CORP	90,425	$826K	0.0%	$8.24	—	COM	68218910
—	QUALITY DISTR INC FLA	55,552	$826K	0.0%	$14.87	—	COM	74756M10
—	ECOLAB INC	7,318	$815K	0.0%	$111.37	—	COM	27886510
—	MEDIFAST INC	26,434	$804K	0.0%	$29.08	—	COM	58470H10
—	QUANTUM CORP	650,828	$794K	0.0%	$1.33	—	COM DSSG	74790620
—	TRINET GROUP INC	32,854	$791K	0.0%	$24.08	—	COM	89628810
—	STMICROELECTRONICS N V	87,696	$780K	0.0%	$8.89	—	NY REGISTRY	86101210
—	DDR CORP	44,195	$779K	0.0%	$17.63	—	COM	23317H10
—	TRINITY BIOTECH PLC	33,681	$776K	0.0%	$24.75	—	SPON ADR NEW	89643830
—	CAPITAL SOUTHWEST CORP	21,481	$774K	0.0%	$35.34	—	COM	14050110
—	OTTER TAIL CORP	25,547	$774K	0.0%	$30.76	—	COM	68964810
—	EP ENERGY CORP	33,395	$770K	0.0%	$23.06	—	CL A	26878510
—	ORBCOMM INC	116,196	$766K	0.0%	$6.65	—	COM	68555P10
—	DOMINION DIAMOND CORP	52,617	$762K	0.0%	$13.45	—	COM	25728710
—	INTEGRATED DEVICE TECHNOLOGY	48,819	$755K	0.0%	$11.49	—	COM	45811810
—	CSS INDS INC	28,282	$746K	0.0%	$25.00	—	COM	12590610
—	POTLATCH CORP NEW	17,912	$742K	0.0%	$38.69	—	COM	73763010
—	SIGMA DESIGNS INC	161,590	$740K	0.0%	$4.58	—	COM	82656510
—	CENTRAL EUROPEAN MEDIA ENTRP	259,164	$731K	0.0%	$3.09	—	CL A NEW	G2004520
—	FASTENAL CO	14,713	$728K	0.0%	$49.48	—	COM	31190010
—	SCIENCE APPLICATNS INTL CP N	16,284	$719K	0.0%	$33.07	—	COM	80862510
—	PALO ALTO NETWORKS INC	8,483	$711K	0.0%	$68.60	—	COM	69743510
—	POZEN INC	84,306	$702K	0.0%	$8.11	—	COM	73941U10
—	FULLER H B CO	14,537	$699K	0.0%	$48.28	—	COM	35969410
—	MYERS INDS INC	34,539	$694K	0.0%	$19.92	—	COM	62846410
—	HILL INTERNATIONAL INC	111,138	$692K	0.0%	$6.23	—	COM	43146610
—	QUINSTREET INC	124,969	$689K	0.0%	$8.74	—	COM	74874Q10
—	RESOURCES CONNECTION INC	52,344	$686K	0.0%	$13.11	—	COM	76122Q10
—	BERRY PLASTICS GROUP INC	26,560	$685K	0.0%	$19.97	—	COM	08579W10
—	CLEARWATER PAPER CORP	11,029	$681K	0.0%	$61.75	—	COM	18538R10
—	BRANDYWINE RLTY TR	43,573	$680K	0.0%	$15.61	—	SH BEN INT NEW	10536820
—	DYNAMIC MATLS CORP	30,694	$679K	0.0%	$21.26	—	COM	26788810
—	ACCENTURE PLC IRELAND	8,404	$679K	0.0%	$80.47	—	SHS CLASS A	G1151C10
—	URSTADT BIDDLE PPTYS INC	32,195	$672K	0.0%	$20.87	—	CL A	91728620
—	TOWN SPORTS INTL HLDGS INC	99,499	$662K	0.0%	$9.25	—	COM	89214A10
—	BANK MUTUAL CORP NEW	113,968	$661K	0.0%	$6.86	—	COM	06375010
—	ULTA SALON COSMETCS & FRAG I	7,183	$657K	0.0%	$91.47	—	COM	90384S30
—	INTEGRYS ENERGY GROUP INC	9,086	$646K	0.0%	$59.65	—	COM	45822P10
—	FIVE STAR QUALITY CARE INC	128,064	$642K	0.0%	$5.42	—	COM	33832D10
—	MERIT MED SYS INC	42,278	$638K	0.0%	$15.09	—	COM	58988910
—	BOULDER BRANDS INC	43,750	$620K	0.0%	$17.62	—	COM	10140510
—	PROTHENA CORP PLC	27,375	$617K	0.0%	$22.54	—	SHS	G7280010
—	RLI CORP	13,211	$605K	0.0%	$45.80	—	COM	74960710
—	SHERWIN WILLIAMS CO	2,924	$605K	0.0%	$206.91	—	COM	82434810
—	MYR GROUP INC DEL	23,825	$603K	0.0%	$25.16	—	COM	55405W10
—	BRAVO BRIO RESTAURANT GROUP	38,580	$602K	0.0%	$15.40	—	COM	10567B10
—	DYNEX CAP INC	67,810	$600K	0.0%	$8.17	—	COM NEW	26817Q50
—	ARC DOCUMENT SOLUTIONS INC	102,457	$600K	0.0%	$7.86	—	COM	00191G10
—	HIGHER ONE HLDGS INC	156,714	$597K	0.0%	$7.28	—	COM	42983D10
—	COTT CORP QUE	84,219	$596K	0.0%	$8.24	—	COM	22163N10
—	CINTAS CORP	9,337	$593K	0.0%	$63.51	—	COM	17290810
—	CITI TRENDS INC	27,611	$593K	0.0%	$16.28	—	COM	17306X10
—	INTL PAPER CO	11,646	$588K	0.0%	$50.49	—	COM	46014610
—	DRIL-QUIP INC	5,268	$575K	0.0%	$112.08	—	COM	26203710
—	MERCURY SYS INC	50,507	$573K	0.0%	$12.41	—	COM	58937810
—	WESTMORELAND COAL CO	15,773	$572K	0.0%	$36.26	—	COM	96087810
—	ELECTRO SCIENTIFIC INDS	83,710	$570K	0.0%	$10.36	—	COM	28522910
—	OASIS PETE INC NEW	10,097	$564K	0.0%	$55.86	—	COM	67421510
—	ALLEGION PUB LTD CO	9,949	$564K	0.0%	$44.19	—	ORD SHS	G0176J10
—	LOCKHEED MARTIN CORP	3,510	$564K	0.0%	$160.68	—	COM	53983010
—	BLACKHAWK NETWORK HLDGS INC	19,794	$559K	0.0%	$28.24	—	CL A	09238E10
—	TELECOM ITALIA S P A NEW	56,524	$557K	0.0%	$8.32	—	SPON ADR SVGS	87927Y20
—	TELEPHONE & DATA SYS INC	21,229	$554K	0.0%	$26.10	—	COM NEW	87943382
—	AMPCO-PITTSBURGH CORP	24,031	$551K	0.0%	$19.23	—	COM	03203710
—	FOSSIL GROUP INC	5,251	$549K	0.0%	$104.55	—	COM	34988V10
—	XCERRA CORP	59,839	$545K	0.0%	$9.11	—	COM	98400J10
—	EQUITY LIFESTYLE PPTYS INC	12,348	$545K	0.0%	$44.14	—	COM	29472R10
—	DOMINOS PIZZA INC	7,462	$545K	0.0%	$58.15	—	COM	25754A20
—	WEST CORP	20,268	$543K	0.0%	$26.79	—	COM	95235520
—	BROADRIDGE FINL SOLUTIONS IN	12,761	$531K	0.0%	$41.61	—	COM	11133T10
—	GREATBATCH INC	10,645	$522K	0.0%	$34.05	—	COM	39153L10
—	MURPHY USA INC	10,587	$518K	0.0%	$48.93	—	COM	62675510
—	GENOMIC HEALTH INC	18,807	$515K	0.0%	$30.12	—	COM	37244C10
—	INVESTORS REAL ESTATE TR	55,665	$513K	0.0%	$9.22	—	SH BEN INT	46173010
—	CITIZENS INC	69,301	$513K	0.0%	$7.40	—	CL A	17474010
—	AVG TECHNOLOGIES N V	25,408	$511K	0.0%	$20.11	—	SHS	N0783110
—	FELCOR LODGING TR INC	48,487	$510K	0.0%	$9.92	—	COM	31430F10
—	MKS INSTRUMENT INC	16,080	$502K	0.0%	$29.94	—	COM	55306N10
—	INFINITY PPTY & CAS CORP	7,377	$496K	0.0%	$67.24	—	COM	45665Q10
—	TIME INC NEW	20,191	$489K	0.0%	$24.22	—	COM	88722810
—	PICO HLDGS INC	20,497	$487K	0.0%	$23.95	—	COM NEW	69336620
—	FARO TECHNOLOGIES INC	9,878	$485K	0.0%	$55.80	—	COM	31164210
—	COHERENT INC	7,228	$478K	0.0%	$69.77	—	COM	19247910
—	ROSETTA STONE INC	49,102	$477K	0.0%	$11.49	—	COM	77778010
—	COMMERCIAL VEH GROUP INC	47,456	$476K	0.0%	$10.03	—	COM	20260810
—	ROGERS CORP	7,117	$472K	0.0%	$66.32	—	COM	77513310
—	WEX INC	4,454	$468K	0.0%	$105.07	—	COM	96208T10
—	TELEDYNE TECHNOLOGIES INC	4,812	$468K	0.0%	$97.26	—	COM	87936010
—	WIPRO LTD	39,162	$466K	0.0%	$10.93	—	SPON ADR 1 SH	97651M10
—	IMPAX LABORATORIES INC	15,448	$463K	0.0%	$26.19	—	COM	45256B10
—	UNIFIRST CORP MASS	4,360	$462K	0.0%	$107.02	—	COM	90470810
—	TETRA TECHNOLOGIES INC DEL	38,974	$459K	0.0%	$12.50	—	COM	88162F10
—	BIOCRYST PHARMACEUTICALS	36,011	$459K	0.0%	$12.75	—	COM	09058V10
—	CLOUD PEAK ENERGY INC	24,781	$456K	0.0%	$18.40	—	COM	18911Q10
—	CHEMICAL FINL CORP	16,091	$452K	0.0%	$28.09	—	COM	16373110
—	UNIVEST CORP PA	21,628	$448K	0.0%	$20.71	—	COM	91527110
—	NORTHWEST BANCSHARES INC MD	32,810	$445K	0.0%	$14.23	—	COM	66734010
—	EXCEL TR INC	32,423	$432K	0.0%	$13.32	—	COM	30068C10
—	NATIONAL BK HLDGS CORP	20,493	$409K	0.0%	$19.96	—	CL A	63370710
—	STERIS CORP	7,623	$408K	0.0%	$53.52	—	COM	85915210
—	PHARMACYCLICS INC	4,496	$403K	0.0%	$100.21	—	COM	71693310
—	BARRETT BUSINESS SERVICES IN	8,557	$402K	0.0%	$69.03	—	COM	06846310
—	MVC CAPITAL INC	30,962	$401K	0.0%	$13.21	—	COM	55382910
—	KADANT INC	10,342	$398K	0.0%	$36.47	—	COM	48282T10
—	DELTA AIR LINES INC DEL	10,244	$397K	0.0%	$38.75	—	COM NEW	24736170
—	LIVEPERSON INC	39,057	$396K	0.0%	$12.94	—	COM	53814610
—	HELMERICH & PAYNE INC	3,320	$385K	0.0%	$115.96	—	COM	42345210
—	ANN INC	9,144	$376K	0.0%	$41.46	—	COM	03562310
—	FIRST BUSEY CORP	64,009	$372K	0.0%	$5.81	—	COM	31938310
—	FIRST FINL CORP IND	11,219	$361K	0.0%	$32.18	—	COM	32021810
—	FIRST MERCHANTS CORP	16,887	$357K	0.0%	$18.02	—	COM	32081710
—	H & E EQUIPMENT SERVICES INC	9,773	$355K	0.0%	$32.56	—	COM	40403010
—	KANSAS CITY SOUTHERN	3,257	$350K	0.0%	$107.46	—	COM NEW	48517030
—	REVLON INC	11,295	$344K	0.0%	$30.46	—	CL A NEW	76152560
—	CALAVO GROWERS INC	10,105	$342K	0.0%	$33.84	—	COM	12824610
—	TALMER BANCORP INC	24,519	$338K	0.0%	$13.79	—	COM	87482X10
—	NANOMETRICS INC	18,480	$337K	0.0%	$18.24	—	COM	63007710
—	JAKKS PAC INC	42,545	$329K	0.0%	$7.73	—	COM	47012E10
—	INSIGHT ENTERPRISES INC	10,602	$326K	0.0%	$23.10	—	COM	45765U10
—	QUESTAR CORP	13,106	$325K	0.0%	$23.78	—	COM	74835610
—	INSTEEL INDUSTRIES INC	16,344	$321K	0.0%	$20.75	—	COM	45774W10
—	CENTERSTATE BANKS INC	28,621	$321K	0.0%	$10.47	—	COM	15201P10
—	FEDERAL AGRIC MTG CORP	10,158	$316K	0.0%	$33.14	—	CL C	31314830
—	DYAX CORP	32,731	$314K	0.0%	$8.29	—	COM	26746E10
—	KROGER CO	6,215	$307K	0.0%	$36.40	—	COM	50104410
—	LDR HLDG CORP	12,127	$303K	0.0%	$24.99	—	COM	50185U10
—	ZELTIQ AESTHETICS INC	19,885	$302K	0.0%	$15.19	—	COM	98933Q10
—	GETTY RLTY CORP NEW	15,832	$302K	0.0%	$19.08	—	COM	37429710
—	WORKDAY INC	3,287	$295K	0.0%	$89.75	—	CL A	98138H10
—	RESMED INC	5,835	$295K	0.0%	$47.82	—	COM	76115210
—	COLFAX CORP	3,942	$294K	0.0%	$74.58	—	COM	19401410
—	PORTLAND GEN ELEC CO	8,415	$292K	0.0%	$32.34	—	COM NEW	73650884
—	CRH PLC	11,105	$287K	0.0%	$25.84	—	ADR	12626K20
—	OPEN TEXT CORP	5,966	$287K	0.0%	$60.67	—	COM	68371510
—	CARNIVAL PLC	7,493	$284K	0.0%	$38.35	—	ADR	14365C10
—	ATHLON ENERGY INC	5,958	$284K	0.0%	$47.67	—	COM	04747710
—	KNOWLES CORP	9,238	$284K	0.0%	$30.74	—	COM	49926D10
—	SANGAMO BIOSCIENCES INC	18,329	$280K	0.0%	$15.28	—	COM	80067710
—	PATRICK INDS INC	5,990	$279K	0.0%	$44.31	—	COM	70334310
—	AIR TRANSPORT SERVICES GRP I	33,038	$277K	0.0%	$8.09	—	COM	00922R10
—	CENTRAL GARDEN & PET CO	30,359	$276K	0.0%	$8.14	—	COM	15352710
—	CTS CORP	14,439	$270K	0.0%	$18.70	—	COM	12650110
—	KAISER ALUMINUM CORP	3,701	$270K	0.0%	$72.95	—	COM PAR $0.01	48300770
—	NEKTAR THERAPEUTICS	20,905	$268K	0.0%	$12.82	—	COM	64026810
—	TRIMBLE NAVIGATION LTD	7,246	$268K	0.0%	$38.83	—	COM	89623910
—	MAIDEN HOLDINGS LTD	22,100	$267K	0.0%	$12.08	—	SHS	G5753U11
—	NATIONAL WESTN LIFE INS CO	1,070	$267K	0.0%	$223.59	—	CL A	63852210
—	IGATE CORP	7,286	$265K	0.0%	$36.37	—	COM	45169U10
—	LADDER CAP CORP	14,608	$264K	0.0%	$18.07	—	CL A	50574310
—	SEACHANGE INTL INC	31,648	$254K	0.0%	$12.09	—	COM	81169910
—	VISHAY PRECISION GROUP INC	15,451	$254K	0.0%	$14.87	—	COM	92835K10
—	CBRE GROUP INC	7,900	$253K	0.0%	$32.03	—	CL A	12504L10
—	HARTE-HANKS INC	35,062	$252K	0.0%	$7.82	—	COM	41619610
—	LANDEC CORP	19,695	$246K	0.0%	$11.16	—	COM	51476610
—	NEW YORK MTG TR INC	31,487	$246K	0.0%	$7.81	—	COM PAR $.02	64960450
—	SMITH & WESSON HLDG CORP	16,702	$243K	0.0%	$14.62	—	COM	83175610
—	GRUBHUB INC	6,829	$242K	0.0%	$35.44	—	COM	40011010
—	NEOGEN CORP	5,926	$240K	0.0%	$40.50	—	COM	64049110
—	EDUCATION RLTY TR INC	22,218	$239K	0.0%	$10.76	—	COM	28140H10
—	REACHLOCAL INC	33,983	$239K	0.0%	$11.08	—	COM	75525F10
—	BLACK BOX CORP DEL	10,134	$238K	0.0%	$23.49	—	COM	09182610
—	METHODE ELECTRS INC	6,202	$237K	0.0%	$30.63	—	COM	59152020
—	FRANKLIN STREET PPTYS CORP	18,660	$235K	0.0%	$13.13	—	COM	35471R10
—	FIRST CMNTY BANCSHARES INC N	16,031	$230K	0.0%	$14.35	—	COM	31983A10
—	RTI SURGICAL INC	51,944	$226K	0.0%	$4.08	—	COM	74975N10
—	FIRST POTOMAC RLTY TR	17,219	$226K	0.0%	$13.13	—	COM	33610F10
—	POPEYES LA KITCHEN INC	5,097	$223K	0.0%	$40.64	—	COM	73287210
—	KEMET CORP	38,289	$220K	0.0%	$5.70	—	COM NEW	48836020
—	ISHARES TR	8,319	$219K	0.0%	$26.33	—	MSCI INDONIA ETF	46429B30
—	PARK ELECTROCHEMICAL CORP	7,310	$206K	0.0%	$28.18	—	COM	70041620
—	HAVERTY FURNITURE INC	8,043	$202K	0.0%	$27.39	—	COM	41959610
—	ORIX CORP	2,426	$201K	0.0%	$68.30	—	SPONSORED ADR	68633010
—	USA MOBILITY INC	12,534	$193K	0.0%	$14.23	—	COM	90341G10
—	PARTNER COMMUNICATIONS CO LT	24,331	$190K	0.0%	$7.89	—	ADR	70211M10
—	ZIX CORP	48,158	$165K	0.0%	$4.57	—	COM	98974P10
—	MAGNACHIP SEMICONDUCTOR CORP	11,627	$164K	0.0%	$16.81	—	COM	55933J20
—	FUEL SYS SOLUTIONS INC	14,750	$164K	0.0%	$11.12	—	COM	35952W10
—	CAPITOL FED FINL INC	13,294	$162K	0.0%	$12.19	—	COM	14057J10
—	ISLE OF CAPRI CASINOS INC	18,741	$160K	0.0%	$7.68	—	COM	46459210
—	CARBONITE INC	13,050	$156K	0.0%	$11.83	—	COM	14133710
—	NET 1 UEPS TECHNOLOGIES INC	13,479	$153K	0.0%	$8.73	—	COM NEW	64107N20
—	BPZ RESOURCES INC	47,408	$146K	0.0%	$3.08	—	COM	05563910
—	WILSHIRE BANCORP INC	14,074	$145K	0.0%	$10.30	—	COM	97186T10
—	IXIA	12,727	$145K	0.0%	$18.40	—	COM	45071R10
—	INTERMOLECULAR INC	59,382	$138K	0.0%	$2.32	—	COM	45882D10
—	ORASURE TECHNOLOGIES INC	15,556	$134K	0.0%	$8.61	—	COM	68554V10
—	PEREGRINE SEMICONDUCTOR CORP	17,113	$117K	0.0%	$6.84	—	COM	71366R70
—	MUELLER WTR PRODS INC	10,469	$90,000	0.0%	$8.60	—	COM SER A	62475810
—	OI S.A.	90,506	$88,000	0.0%	$1.09	—	SPONSORED ADR	67085110
—	MERGE HEALTHCARE INC	33,611	$76,000	0.0%	$2.26	—	COM	58949910
—	DENNYS CORP	11,450	$75,000	0.0%	$6.04	—	COM	24869P10
—	DIANA CONTAINERSHIPS INC	24,307	$61,000	0.0%	$3.83	—	COM	Y2069P10
—	FRONTLINE LTD	15,400	$45,000	0.0%	$2.92	—	SHS	G3682E12