ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $18.62B (100.0% shares, 0.0% debt)

Holdings (964)

— APPLE INC 4.1%

Value $762M Shares 7,559,410 Est. Cost $96.57 Unrealized —

— PHILIP MORRIS INTL INC 2.3%

Value $424M Shares 5,081,189 Est. Cost $83.36 Unrealized —

— QUALCOMM INC 2.1%

Value $392M Shares 5,239,948 Est. Cost $78.42 Unrealized —

— ASTRAZENECA PLC 1.7%

Value $313M Shares 4,383,013 Est. Cost $59.56 Unrealized —

— NOKIA CORP 1.7%

Value $309M Shares 36,500,675 Est. Cost $6.88 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $299M Shares 14,792,721 Est. Cost $20.02 Unrealized —

— EOG RES INC 1.5%

Value $285M Shares 2,879,595 Est. Cost $122.92 Unrealized —

— MERCK & CO INC NEW 1.4%

Value $269M Shares 4,531,546 Est. Cost $57.85 Unrealized —

— WISDOMTREE TR 1.4%

Value $261M Shares 11,900,622 Est. Cost $21.95 Unrealized —

— NOVARTIS A G 1.3%

Value $247M Shares 2,624,243 Est. Cost $93.76 Unrealized —

— HEWLETT PACKARD CO 1.2%

Value $229M Shares 6,445,382 Est. Cost $27.96 Unrealized —

— AMGEN INC 1.2%

Value $228M Shares 1,626,642 Est. Cost $110.69 Unrealized —

— GILEAD SCIENCES INC 1.2%

Value $228M Shares 2,140,228 Est. Cost $99.32 Unrealized —

— JOHNSON & JOHNSON 1.2%

Value $225M Shares 2,106,940 Est. Cost $104.62 Unrealized —

— HCA HOLDINGS INC 1.2%

Value $217M Shares 3,081,192 Est. Cost $52.29 Unrealized —

— CANADIAN NATL RY CO 1.1%

Value $198M Shares 2,785,840 Est. Cost $67.65 Unrealized —

— NOVO-NORDISK A S 1.0%

Value $192M Shares 4,026,731 Est. Cost $47.05 Unrealized —

— MASTERCARD INC 1.0%

Value $190M Shares 2,569,914 Est. Cost $113.17 Unrealized —

— PFIZER INC 1.0%

Value $189M Shares 6,392,002 Est. Cost $28.80 Unrealized —

— UNITEDHEALTH GROUP INC 1.0%

Value $187M Shares 2,164,183 Est. Cost $82.67 Unrealized —

— TENARIS S A 1.0%

Value $186M Shares 4,072,942 Est. Cost $46.64 Unrealized —

— INFOSYS LTD 1.0%

Value $182M Shares 3,003,214 Est. Cost $53.90 Unrealized —

— AMERICA MOVIL SAB DE CV 1.0%

Value $180M Shares 7,160,950 Est. Cost $25.20 Unrealized —

— AMERICAN INTL GROUP INC 0.9%

Value $173M Shares 3,200,369 Est. Cost $50.78 Unrealized —

— MICRON TECHNOLOGY INC 0.9%

Value $163M Shares 4,771,992 Est. Cost $31.41 Unrealized —

— HDFC BANK LTD 0.9%

Value $162M Shares 3,484,386 Est. Cost $46.70 Unrealized —

— PRUDENTIAL FINL INC 0.8%

Value $157M Shares 1,786,607 Est. Cost $83.46 Unrealized —

— SHIRE PLC 0.8%

Value $153M Shares 590,330 Est. Cost $114.56 Unrealized —

— ICICI BK LTD 0.8%

Value $148M Shares 3,024,016 Est. Cost $49.56 Unrealized —

— ABBVIE INC 0.7%

Value $125M Shares 2,162,776 Est. Cost $44.13 Unrealized —

— ITAU UNIBANCO HLDG SA 0.7%

Value $125M Shares 8,987,724 Est. Cost $14.25 Unrealized —

— YPF SOCIEDAD ANONIMA 0.7%

Value $125M Shares 3,366,681 Est. Cost $33.77 Unrealized —

— TATA MTRS LTD 0.7%

Value $122M Shares 2,779,851 Est. Cost $42.75 Unrealized —

— SANOFI 0.6%

Value $121M Shares 2,139,962 Est. Cost $54.45 Unrealized —

— CANADIAN NAT RES LTD 0.6%

Value $119M Shares 3,057,809 Est. Cost $42.34 Unrealized —

— ANADARKO PETE CORP 0.6%

Value $118M Shares 1,161,345 Est. Cost $109.30 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $111M Shares 2,072,320 Est. Cost $53.71 Unrealized —

— BIOGEN IDEC INC 0.6%

Value $110M Shares 332,814 Est. Cost $245.69 Unrealized —

— WESTERN DIGITAL CORP 0.6%

Value $109M Shares 1,115,776 Est. Cost $74.29 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.6%

Value $108M Shares 780,480 Est. Cost $135.43 Unrealized —

— KINDER MORGAN INC DEL 0.5%

Value $99M Shares 2,582,146 Est. Cost $35.88 Unrealized —

— GLAXOSMITHKLINE PLC 0.5%

Value $97.95M Shares 2,130,690 Est. Cost $52.19 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value $97.45M Shares 7,228,958 Est. Cost $11.89 Unrealized —

— CISCO SYS INC 0.5%

Value $97.26M Shares 3,864,289 Est. Cost $25.10 Unrealized —

— FEDEX CORP 0.5%

Value $95.25M Shares 589,963 Est. Cost $144.46 Unrealized —

— SKYWORKS SOLUTIONS INC 0.5%

Value $94.71M Shares 1,631,496 Est. Cost $45.72 Unrealized —

— LILLY ELI & CO 0.5%

Value $92.5M Shares 1,426,406 Est. Cost $61.78 Unrealized —

— PRINCIPAL FINL GROUP INC 0.5%

Value $89.37M Shares 1,703,257 Est. Cost $51.01 Unrealized —

— UNION PAC CORP 0.5%

Value $89.31M Shares 823,756 Est. Cost $106.59 Unrealized —

— DIRECTV 0.5%

Value $88.54M Shares 1,023,349 Est. Cost $61.63 Unrealized —

— REYNOLDS AMERICAN INC 0.5%

Value $87.34M Shares 1,480,337 Est. Cost $56.01 Unrealized —

— ISHARES 0.5%

Value $86.12M Shares 5,639,769 Est. Cost $14.75 Unrealized —

— ISHARES TR 0.5%

Value $85.18M Shares 1,328,484 Est. Cost $60.06 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $81.14M Shares 390,145 Est. Cost $202.38 Unrealized —

— CAPITAL ONE FINL CORP 0.4%

Value $79.96M Shares 979,637 Est. Cost $78.24 Unrealized —

— INTEL CORP 0.4%

Value $79.44M Shares 2,281,290 Est. Cost $26.47 Unrealized —

— COLGATE PALMOLIVE CO 0.4%

Value $78.76M Shares 1,207,551 Est. Cost $66.31 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.4%

Value $78.46M Shares 1,533,092 Est. Cost $49.16 Unrealized —

— MORGAN STANLEY 0.4%

Value $77.8M Shares 2,250,618 Est. Cost $34.57 Unrealized —

— CIGNA CORPORATION 0.4%

Value $77.67M Shares 856,443 Est. Cost $89.57 Unrealized —

— TRANSCANADA CORP 0.4%

Value $77.27M Shares 1,497,020 Est. Cost $47.79 Unrealized —

— UNILEVER PLC 0.4%

Value $74.19M Shares 1,770,671 Est. Cost $42.52 Unrealized —

— LINCOLN NATL CORP IND 0.4%

Value $73.47M Shares 1,371,181 Est. Cost $52.52 Unrealized —

— ACTAVIS PLC 0.4%

Value $71.26M Shares 295,344 Est. Cost $205.89 Unrealized —

— SPRINT CORP 0.4%

Value $70.8M Shares 11,167,707 Est. Cost $8.28 Unrealized —

— BANCO SANTANDER SA 0.4%

Value $70.11M Shares 7,380,217 Est. Cost $10.42 Unrealized —

— UNILEVER N V 0.4%

Value $69.27M Shares 1,745,589 Est. Cost $40.60 Unrealized —

— KIMBERLY CLARK CORP 0.4%

Value $69M Shares 641,459 Est. Cost $108.15 Unrealized —

— BOEING CO 0.4%

Value $68.44M Shares 537,260 Est. Cost $127.38 Unrealized —

— CUMMINS INC 0.4%

Value $68.25M Shares 517,137 Est. Cost $144.58 Unrealized —

— AMERICAN TOWER CORP NEW 0.4%

Value $68.16M Shares 727,929 Est. Cost $93.33 Unrealized —

— MARATHON OIL CORP 0.4%

Value $68.09M Shares 1,811,318 Est. Cost $39.03 Unrealized —

— WELLPOINT INC 0.4%

Value $66.25M Shares 553,826 Est. Cost $115.77 Unrealized —

— CONSTELLATION BRANDS INC 0.4%

Value $66M Shares 757,189 Est. Cost $86.21 Unrealized —

— XEROX CORP 0.4%

Value $65.81M Shares 4,974,253 Est. Cost $10.27 Unrealized —

— METLIFE INC 0.4%

Value $65.37M Shares 1,216,926 Est. Cost $53.72 Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $64.93M Shares 1,450,236 Est. Cost $49.16 Unrealized —

— SASOL LTD 0.3%

Value $64.8M Shares 1,189,268 Est. Cost $53.95 Unrealized —

— REGIONS FINL CORP NEW 0.3%

Value $64.33M Shares 6,407,300 Est. Cost $9.68 Unrealized —

— SAP AG 0.3%

Value $64.12M Shares 888,559 Est. Cost $72.62 Unrealized —

— CELGENE CORP 0.3%

Value $62.19M Shares 656,162 Est. Cost $131.81 Unrealized —

— BANCO BRADESCO S A 0.3%

Value $62.06M Shares 4,355,258 Est. Cost $14.48 Unrealized —

— OCCIDENTAL PETE CORP DEL 0.3%

Value $61.99M Shares 644,704 Est. Cost $100.58 Unrealized —

— NVIDIA CORP 0.3%

Value $61.24M Shares 3,319,157 Est. Cost $14.92 Unrealized —

— NETAPP INC 0.3%

Value $60.77M Shares 1,414,621 Est. Cost $38.65 Unrealized —

— AMERIPRISE FINL INC 0.3%

Value $59.79M Shares 484,577 Est. Cost $121.16 Unrealized —

— BROADCOM CORP 0.3%

Value $58.08M Shares 1,436,954 Est. Cost $31.21 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.3%

Value $58.01M Shares 5,336,791 Est. Cost $6.49 Unrealized —

— AMERICAN ELEC PWR INC 0.3%

Value $57.78M Shares 1,106,774 Est. Cost $53.93 Unrealized —

— VOYA FINL INC 0.3%

Value $56.96M Shares 1,456,786 Est. Cost $37.87 Unrealized —

— ALLSTATE CORP 0.3%

Value $55.93M Shares 911,333 Est. Cost $60.88 Unrealized —

— MONSTER BEVERAGE CORP 0.3%

Value $55.88M Shares 609,633 Est. Cost $69.45 Unrealized —

— WALGREEN CO 0.3%

Value $54.59M Shares 921,093 Est. Cost $59.27 Unrealized —

— HUMANA INC 0.3%

Value $53.74M Shares 412,476 Est. Cost $129.30 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $53.59M Shares 259 Est. Cost $189901.14 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $52.54M Shares 815,917 Est. Cost $58.05 Unrealized —

— PHILLIPS 66 0.3%

Value $51.22M Shares 629,946 Est. Cost $79.98 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $50.33M Shares 350,727 Est. Cost $142.40 Unrealized —

— ISHARES TR 0.3%

Value $50.17M Shares 1,207,115 Est. Cost $38.89 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $49.04M Shares 442,403 Est. Cost $114.94 Unrealized —

— DR REDDYS LABS LTD 0.3%

Value $48.91M Shares 930,654 Est. Cost $48.06 Unrealized —

— DELTA AIR LINES INC DEL 0.3%

Value $48.23M Shares 1,334,226 Est. Cost $36.17 Unrealized —

— ROYAL BK CDA MONTREAL QUE 0.3%

Value $47.65M Shares 665,185 Est. Cost $70.84 Unrealized —

— AUTOZONE INC 0.3%

Value $47.12M Shares 92,446 Est. Cost $447.08 Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.2%

Value $45.44M Shares 68,161 Est. Cost $633.99 Unrealized —

— ERICSSON 0.2%

Value $45.03M Shares 3,576,668 Est. Cost $12.66 Unrealized —

— EMERSON ELEC CO 0.2%

Value $44.59M Shares 712,605 Est. Cost $62.58 Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.2%

Value $44.09M Shares 362,325 Est. Cost $121.70 Unrealized —

— CARDINAL HEALTH INC 0.2%

Value $43.94M Shares 586,425 Est. Cost $68.98 Unrealized —

— MOODYS CORP 0.2%

Value $43.76M Shares 463,084 Est. Cost $81.05 Unrealized —

— NIPPON TELEG & TEL CORP 0.2%

Value $43.08M Shares 1,384,767 Est. Cost $31.15 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $42.61M Shares 3,989,293 Est. Cost $10.70 Unrealized —

— CVS HEALTH CORP 0.2%

Value $42.41M Shares 532,884 Est. Cost $78.33 Unrealized —

— MONDELEZ INTL INC 0.2%

Value $41.75M Shares 1,218,474 Est. Cost $36.93 Unrealized —

— PPG INDS INC 0.2%

Value $41.43M Shares 210,600 Est. Cost $195.32 Unrealized —

— PEMBINA PIPELINE CORP 0.2%

Value $41.2M Shares 975,970 Est. Cost $43.01 Unrealized —

— CITIGROUP INC 0.2%

Value $40.97M Shares 790,548 Est. Cost $50.50 Unrealized —

— BANCO SANTANDER BRASIL S A 0.2%

Value $40.94M Shares 6,260,018 Est. Cost $6.92 Unrealized —

— NXP SEMICONDUCTORS N V 0.2%

Value $40.83M Shares 596,601 Est. Cost $68.43 Unrealized —

— COMPANHIA DE SANEAMENTO BASI 0.2%

Value $40.82M Shares 5,033,141 Est. Cost $9.50 Unrealized —

— P T TELEKOMUNIKASI INDONESIA 0.2%

Value $40.77M Shares 847,688 Est. Cost $45.28 Unrealized —

— VERISIGN INC 0.2%

Value $40.73M Shares 738,924 Est. Cost $44.85 Unrealized —

— CAREFUSION CORP 0.2%

Value $39.99M Shares 883,864 Est. Cost $40.40 Unrealized —

— CANON INC 0.2%

Value $38.71M Shares 1,187,852 Est. Cost $32.44 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $37.83M Shares 1,082,282 Est. Cost $43.15 Unrealized —

— T-MOBILE US INC 0.2%

Value $37.4M Shares 1,295,496 Est. Cost $29.67 Unrealized —

— TOTAL S A 0.2%

Value $37.27M Shares 578,274 Est. Cost $72.20 Unrealized —

— RITE AID CORP 0.2%

Value $36.74M Shares 7,591,655 Est. Cost $4.72 Unrealized —

— DOLLAR GEN CORP NEW 0.2%

Value $36.22M Shares 592,685 Est. Cost $58.26 Unrealized —

— BROOKDALE SR LIVING INC 0.2%

Value $36.06M Shares 1,119,201 Est. Cost $32.30 Unrealized —

— STATOIL ASA 0.2%

Value $35.54M Shares 1,308,484 Est. Cost $30.52 Unrealized —

— CHINA LIFE INS CO LTD 0.2%

Value $35.38M Shares 848,361 Est. Cost $37.98 Unrealized —

— FLEXTRONICS INTL LTD 0.2%

Value $34.91M Shares 3,382,843 Est. Cost $8.99 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $34.42M Shares 207,571 Est. Cost $161.21 Unrealized —

— DISNEY WALT CO 0.2%

Value $33.74M Shares 379,018 Est. Cost $81.27 Unrealized —

— HEALTH NET INC 0.2%

Value $33.53M Shares 727,213 Est. Cost $45.27 Unrealized —

— LOCKHEED MARTIN CORP 0.2%

Value $32.52M Shares 177,897 Est. Cost $182.34 Unrealized —

— ORANGE 0.2%

Value $32.47M Shares 2,202,825 Est. Cost $13.86 Unrealized —

— NORFOLK SOUTHERN CORP 0.2%

Value $31.94M Shares 286,198 Est. Cost $111.17 Unrealized —

— AEGON N V 0.2%

Value $31.57M Shares 3,841,226 Est. Cost $8.01 Unrealized —

— LIFEPOINT HOSPITALS INC 0.2%

Value $31.31M Shares 452,460 Est. Cost $60.61 Unrealized —

— ALCOA INC 0.2%

Value $31.19M Shares 1,938,373 Est. Cost $16.09 Unrealized —

— MURPHY OIL CORP 0.2%

Value $31.08M Shares 546,161 Est. Cost $66.38 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $30.9M Shares 156,822 Est. Cost $181.08 Unrealized —

— GRIFOLS S A 0.2%

Value $30.52M Shares 868,711 Est. Cost $33.77 Unrealized —

— DAVITA HEALTHCARE PARTNERS I 0.2%

Value $30.12M Shares 411,820 Est. Cost $73.14 Unrealized —

— BURLINGTON STORES INC 0.2%

Value $29.9M Shares 750,224 Est. Cost $36.82 Unrealized —

— CME GROUP INC 0.2%

Value $29.9M Shares 373,905 Est. Cost $79.96 Unrealized —

— SYNAPTICS INC 0.2%

Value $29.36M Shares 401,087 Est. Cost $51.76 Unrealized —

— CERNER CORP 0.2%

Value $29.34M Shares 492,472 Est. Cost $66.63 Unrealized —

— F5 NETWORKS INC 0.2%

Value $29.25M Shares 246,311 Est. Cost $100.36 Unrealized —

— AMSURG CORP 0.2%

Value $29.24M Shares 584,126 Est. Cost $45.26 Unrealized —

— SHERWIN WILLIAMS CO 0.2%

Value $29.2M Shares 133,335 Est. Cost $218.72 Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $29.04M Shares 296,238 Est. Cost $107.01 Unrealized —

— JONES LANG LASALLE INC 0.2%

Value $28.73M Shares 227,364 Est. Cost $125.49 Unrealized —

— INTUIT 0.2%

Value $28.06M Shares 320,098 Est. Cost $82.35 Unrealized —

— PUBLIC STORAGE 0.2%

Value $27.98M Shares 168,725 Est. Cost $165.84 Unrealized —

— ISHARES TR 0.1%

Value $27.29M Shares 1,002,647 Est. Cost $27.21 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $26.57M Shares 209,967 Est. Cost $141.86 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $26.43M Shares 438,699 Est. Cost $60.24 Unrealized —

— STANTEC INC 0.1%

Value $26.4M Shares 402,598 Est. Cost $58.02 Unrealized —

— SANDISK CORP 0.1%

Value $26.11M Shares 266,616 Est. Cost $83.37 Unrealized —

— LYONDELLBASELL INDUSTRIES N 0.1%

Value $25.74M Shares 236,851 Est. Cost $108.66 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $25.64M Shares 688,344 Est. Cost $37.25 Unrealized —

— MOLSON COORS BREWING CO 0.1%

Value $25.3M Shares 339,827 Est. Cost $72.93 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $25.07M Shares 689,960 Est. Cost $33.56 Unrealized —

— WESTLAKE CHEM CORP 0.1%

Value $24.58M Shares 283,822 Est. Cost $86.86 Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $23.86M Shares 284,953 Est. Cost $79.08 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.1%

Value $23.81M Shares 252,871 Est. Cost $94.15 Unrealized —

— MARRIOTT INTL INC NEW 0.1%

Value $23.75M Shares 339,703 Est. Cost $69.90 Unrealized —

— CHUBB CORP 0.1%

Value $23.72M Shares 260,461 Est. Cost $92.17 Unrealized —

— SK TELECOM LTD 0.1%

Value $23.14M Shares 762,672 Est. Cost $30.34 Unrealized —

— ARCH CAP GROUP LTD 0.1%

Value $22.89M Shares 418,211 Est. Cost $57.53 Unrealized —

— AIR PRODS & CHEMS INC 0.1%

Value $22.73M Shares 174,610 Est. Cost $128.62 Unrealized —

— INCYTE CORP 0.1%

Value $22.64M Shares 461,607 Est. Cost $49.95 Unrealized —

— COMCAST CORP NEW 0.1%

Value $22.58M Shares 422,040 Est. Cost $48.23 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.1%

Value $22.52M Shares 3,809,812 Est. Cost $5.53 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $22.36M Shares 232,418 Est. Cost $85.22 Unrealized —

— ICON PLC 0.1%

Value $22.31M Shares 389,836 Est. Cost $57.23 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $22.13M Shares 209,588 Est. Cost $105.60 Unrealized —

— KOREA ELECTRIC PWR 0.1%

Value $22.09M Shares 984,263 Est. Cost $16.48 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $22.01M Shares 517,943 Est. Cost $35.37 Unrealized —

— SMITH & NEPHEW PLC 0.1%

Value $21.6M Shares 256,543 Est. Cost $80.09 Unrealized —

— STRYKER CORP 0.1%

Value $21.51M Shares 266,405 Est. Cost $80.75 Unrealized —

— YAHOO INC 0.1%

Value $21.34M Shares 523,779 Est. Cost $40.75 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $20.93M Shares 851,921 Est. Cost $24.40 Unrealized —

— TYSON FOODS INC 0.1%

Value $20.81M Shares 528,574 Est. Cost $26.96 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $20.52M Shares 274,699 Est. Cost $74.70 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $20.38M Shares 332,262 Est. Cost $62.95 Unrealized —

— ELECTRONIC ARTS INC 0.1%

Value $20.32M Shares 570,693 Est. Cost $34.32 Unrealized —

— QIAGEN NV 0.1%

Value $20.29M Shares 891,269 Est. Cost $22.77 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $20.26M Shares 773,407 Est. Cost $26.20 Unrealized —

— BT GROUP PLC 0.1%

Value $20.23M Shares 329,125 Est. Cost $47.23 Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value $20.15M Shares 1,706,270 Est. Cost $10.26 Unrealized —

— AETNA INC NEW 0.1%

Value $20.09M Shares 248,026 Est. Cost $81.00 Unrealized —

— BANCO SANTANDER CHILE NEW 0.1%

Value $19.97M Shares 903,947 Est. Cost $26.40 Unrealized —

— KODIAK OIL & GAS CORP 0.1%

Value $19.91M Shares 1,467,081 Est. Cost $13.68 Unrealized —

— WASHINGTON PRIME GROUP INC 0.1%

Value $19.75M Shares 1,129,992 Est. Cost $17.92 Unrealized —

— PARAGON OFFSHORE PLC 0.1%

Value $19.64M Shares 3,194,384 Est. Cost $6.15 Unrealized —

— BARD C R INC 0.1%

Value $19.32M Shares 135,415 Est. Cost $142.83 Unrealized —

— SILICONWARE PRECISION INDS L 0.1%

Value $19.28M Shares 2,826,959 Est. Cost $6.96 Unrealized —

— AMERCO 0.1%

Value $19.27M Shares 73,576 Est. Cost $234.51 Unrealized —

— TARGA RES CORP 0.1%

Value $19.25M Shares 141,336 Est. Cost $134.10 Unrealized —

— APPLIED MATLS INC 0.1%

Value $18.98M Shares 878,165 Est. Cost $22.55 Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.1%

Value $18.52M Shares 1,303,582 Est. Cost $11.97 Unrealized —

— SPANSION INC 0.1%

Value $18.41M Shares 807,961 Est. Cost $22.31 Unrealized —

— CREDICORP LTD 0.1%

Value $18.31M Shares 119,357 Est. Cost $155.47 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $18.07M Shares 479,187 Est. Cost $42.09 Unrealized —

— BANCO MACRO SA 0.1%

Value $18.04M Shares 455,329 Est. Cost $28.63 Unrealized —

— TRANSDIGM GROUP INC 0.1%

Value $17.57M Shares 95,335 Est. Cost $184.33 Unrealized —

— ALASKA AIR GROUP INC 0.1%

Value $17.01M Shares 390,653 Est. Cost $50.31 Unrealized —

— NASDAQ OMX GROUP INC 0.1%

Value $16.95M Shares 399,610 Est. Cost $42.42 Unrealized —

— VCA INC 0.1%

Value $16.95M Shares 430,886 Est. Cost $34.89 Unrealized —

— PMC-SIERRA INC 0.1%

Value $16.88M Shares 2,263,206 Est. Cost $7.15 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $16.72M Shares 306,035 Est. Cost $56.62 Unrealized —

— CONCHO RES INC 0.1%

Value $16.51M Shares 131,637 Est. Cost $143.39 Unrealized —

— SYMETRA FINL CORP 0.1%

Value $16.49M Shares 706,719 Est. Cost $20.56 Unrealized —

— SEI INVESTMENTS CO 0.1%

Value $16.47M Shares 455,541 Est. Cost $33.49 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $16.21M Shares 448,204 Est. Cost $43.53 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $16.07M Shares 280,665 Est. Cost $56.40 Unrealized —

— GOOGLE INC 0.1%

Value $15.97M Shares 27,150 Est. Cost $584.67 Unrealized —

— ALCATEL-LUCENT 0.1%

Value $15.84M Shares 5,228,240 Est. Cost $3.71 Unrealized —

— ISHARES 0.1%

Value $15.8M Shares 532,866 Est. Cost $29.61 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $15.69M Shares 267,062 Est. Cost $58.75 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $15.57M Shares 200,782 Est. Cost $78.52 Unrealized —

— MCKESSON CORP 0.1%

Value $14.99M Shares 77,019 Est. Cost $182.93 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $14.99M Shares 2,302,989 Est. Cost $5.50 Unrealized —

— SANMINA CORPORATION 0.1%

Value $14.31M Shares 686,127 Est. Cost $18.72 Unrealized —

— POST PPTYS INC 0.1%

Value $14.3M Shares 278,499 Est. Cost $52.24 Unrealized —

— MAGNA INTL INC 0.1%

Value $14.09M Shares 148,147 Est. Cost $79.92 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $13.94M Shares 713,883 Est. Cost $18.75 Unrealized —

— HEALTHSOUTH CORP 0.1%

Value $13.67M Shares 370,443 Est. Cost $35.30 Unrealized —

— ARUBA NETWORKS INC 0.1%

Value $13.66M Shares 632,840 Est. Cost $18.66 Unrealized —

— STEEL DYNAMICS INC 0.1%

Value $13.6M Shares 601,392 Est. Cost $22.61 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $13.47M Shares 995,603 Est. Cost $13.35 Unrealized —

— ADOBE SYS INC 0.1%

Value $13.09M Shares 189,200 Est. Cost $70.13 Unrealized —

— KEYCORP NEW 0.1%

Value $13M Shares 975,097 Est. Cost $13.33 Unrealized —

— INTUITIVE SURGICAL INC 0.1%

Value $12.93M Shares 27,992 Est. Cost $434.79 Unrealized —

— SELECT MED HLDGS CORP 0.1%

Value $12.45M Shares 1,034,705 Est. Cost $12.98 Unrealized —

— TIM HORTONS INC 0.1%

Value $12.26M Shares 155,405 Est. Cost $57.72 Unrealized —

— AMKOR TECHNOLOGY INC 0.1%

Value $12.17M Shares 1,446,764 Est. Cost $6.10 Unrealized —

— VALERO ENERGY CORP NEW 0.1%

Value $12.06M Shares 260,730 Est. Cost $46.27 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.1%

Value $12.06M Shares 347,796 Est. Cost $34.68 Unrealized —

— US BANCORP DEL 0.1%

Value $12.01M Shares 287,085 Est. Cost $42.21 Unrealized —

— AXIALL CORP 0.1%

Value $11.92M Shares 332,863 Est. Cost $35.81 Unrealized —

— NEWMARKET CORP 0.1%

Value $11.89M Shares 31,214 Est. Cost $385.48 Unrealized —

— GALLAGHER ARTHUR J & CO 0.1%

Value $11.75M Shares 259,077 Est. Cost $46.60 Unrealized —

— ACE LTD 0.1%

Value $11.71M Shares 111,621 Est. Cost $104.87 Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value $11.66M Shares 3,873,066 Est. Cost $4.12 Unrealized —

— ISHARES TR 0.1%

Value $11.59M Shares 106,007 Est. Cost $100.05 Unrealized —

— ENERPLUS CORP 0.1%

Value $11.59M Shares 609,139 Est. Cost $24.97 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $11.56M Shares 424,175 Est. Cost $27.84 Unrealized —

— LOWES COS INC 0.1%

Value $11.44M Shares 216,260 Est. Cost $52.92 Unrealized —

— CAPSTEAD MTG CORP 0.1%

Value $11.4M Shares 931,220 Est. Cost $12.72 Unrealized —

— HONEYWELL INTL INC 0.1%

Value $11.38M Shares 122,160 Est. Cost $93.12 Unrealized —

— PACIRA PHARMACEUTICALS INC 0.1%

Value $11.29M Shares 116,494 Est. Cost $95.81 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value $11.28M Shares 1,660,873 Est. Cost $9.65 Unrealized —

— PITNEY BOWES INC 0.1%

Value $11.21M Shares 448,739 Est. Cost $24.99 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $11.21M Shares 4,152,609 Est. Cost $2.80 Unrealized —

— GPO AEROPORTUARIO DEL PAC SA 0.1%

Value $11M Shares 163,064 Est. Cost $60.62 Unrealized —

— ENERSIS S A 0.1%

Value $10.93M Shares 692,734 Est. Cost $16.84 Unrealized —

— BBVA BANCO FRANCES S A 0.1%

Value $10.85M Shares 839,358 Est. Cost $7.78 Unrealized —

— SALLY BEAUTY HLDGS INC 0.1%

Value $10.79M Shares 394,301 Est. Cost $29.00 Unrealized —

— MFA FINL INC 0.1%

Value $10.76M Shares 1,383,229 Est. Cost $7.78 Unrealized —

— MID-AMER APT CMNTYS INC 0.1%

Value $10.74M Shares 163,667 Est. Cost $73.05 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $10.69M Shares 121,530 Est. Cost $87.95 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value $10.63M Shares 240,753 Est. Cost $30.24 Unrealized —

— CIRRUS LOGIC INC 0.1%

Value $10.61M Shares 508,661 Est. Cost $20.95 Unrealized —

— ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $10.57M Shares 143,287 Est. Cost $77.64 Unrealized —

— CNA FINL CORP 0.1%

Value $10.46M Shares 275,182 Est. Cost $38.07 Unrealized —

— PAYCHEX INC 0.1%

Value $10.42M Shares 235,717 Est. Cost $42.41 Unrealized —

— COMERICA INC 0.1%

Value $10.38M Shares 208,188 Est. Cost $49.86 Unrealized —

— PILGRIMS PRIDE CORP NEW 0.1%

Value $10.36M Shares 339,115 Est. Cost $30.56 Unrealized —

— TELECOM ITALIA S P A NEW 0.1%

Value $10.32M Shares 902,524 Est. Cost $7.77 Unrealized —

— AFLAC INC 0.1%

Value $10.25M Shares 176,040 Est. Cost $59.49 Unrealized —

— DEXCOM INC 0.1%

Value $10.15M Shares 253,713 Est. Cost $39.20 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $10.11M Shares 181,218 Est. Cost $47.82 Unrealized —

— BERKLEY W R CORP 0.1%

Value $10.01M Shares 209,424 Est. Cost $46.95 Unrealized —

— TEXAS INSTRS INC 0.1%

Value $10M Shares 209,771 Est. Cost $47.79 Unrealized —

— TELECOM ARGENTINA S A 0.1%

Value $9.954M Shares 490,326 Est. Cost $17.73 Unrealized —

— OLD DOMINION FGHT LINES INC 0.1%

Value $9.948M Shares 140,825 Est. Cost $62.72 Unrealized —

— BENCHMARK ELECTRS INC 0.1%

Value $9.906M Shares 446,029 Est. Cost $21.36 Unrealized —

— CDW CORP 0.1%

Value $9.885M Shares 318,366 Est. Cost $27.58 Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.1%

Value $9.78M Shares 786,805 Est. Cost $10.46 Unrealized —

— TORONTO DOMINION BK ONT 0.1%

Value $9.738M Shares 196,895 Est. Cost $51.40 Unrealized —

— MARKEL CORP 0.1%

Value $9.73M Shares 15,295 Est. Cost $630.39 Unrealized —

— OMNICELL INC 0.1%

Value $9.709M Shares 355,263 Est. Cost $24.48 Unrealized —

— CONVERGYS CORP 0.1%

Value $9.662M Shares 542,188 Est. Cost $19.80 Unrealized —

— STILLWATER MNG CO 0.1%

Value $9.657M Shares 642,517 Est. Cost $15.03 Unrealized —

— HARBINGER GROUP INC 0.1%

Value $9.529M Shares 726,260 Est. Cost $12.23 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $9.326M Shares 361,771 Est. Cost $25.38 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $9.308M Shares 447,721 Est. Cost $18.94 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $9.158M Shares 412,894 Est. Cost $20.97 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $9.079M Shares 580,467 Est. Cost $15.90 Unrealized —

— SYNCHRONY FINL 0.0%

Value $9.059M Shares 368,992 Est. Cost $24.55 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $9.046M Shares 2,174,405 Est. Cost $3.48 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $9.011M Shares 453,259 Est. Cost $19.09 Unrealized —

— SOUTHWEST GAS CORP 0.0%

Value $8.988M Shares 185,005 Est. Cost $53.02 Unrealized —

— TRINITY INDS INC 0.0%

Value $8.888M Shares 190,232 Est. Cost $46.72 Unrealized —

— MANPOWERGROUP INC 0.0%

Value $8.871M Shares 126,551 Est. Cost $70.10 Unrealized —

— WABCO HLDGS INC 0.0%

Value $8.82M Shares 96,971 Est. Cost $90.96 Unrealized —

— POLYCOM INC 0.0%

Value $8.752M Shares 712,454 Est. Cost $12.26 Unrealized —

— REX AMERICAN RESOURCES CORP 0.0%

Value $8.706M Shares 119,450 Est. Cost $72.88 Unrealized —

— CELESTICA INC 0.0%

Value $8.436M Shares 830,646 Est. Cost $9.87 Unrealized —

— UNITED MICROELECTRONICS CORP 0.0%

Value $8.435M Shares 4,238,500 Est. Cost $2.35 Unrealized —

— GRAHAM HLDGS CO 0.0%

Value $8.384M Shares 11,984 Est. Cost $663.32 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $8.341M Shares 51,951 Est. Cost $158.07 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $8.332M Shares 324,563 Est. Cost $26.74 Unrealized —

— AMPHENOL CORP NEW 0.0%

Value $8.313M Shares 83,250 Est. Cost $99.86 Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $8.257M Shares 110,511 Est. Cost $74.72 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $8.254M Shares 87,860 Est. Cost $93.94 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $8.174M Shares 277,848 Est. Cost $17.38 Unrealized —

— LORILLARD INC 0.0%

Value $8.173M Shares 136,428 Est. Cost $48.39 Unrealized —

— GENERAL MTRS CO 0.0%

Value $8.145M Shares 254,999 Est. Cost $31.94 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $8.094M Shares 365,400 Est. Cost $22.15 Unrealized —

— UNUM GROUP 0.0%

Value $8.073M Shares 234,828 Est. Cost $34.38 Unrealized —

— ENI S P A 0.0%

Value $7.919M Shares 167,589 Est. Cost $54.90 Unrealized —

— WHITE MTNS INS GROUP LTD 0.0%

Value $7.88M Shares 12,506 Est. Cost $603.63 Unrealized —

— INGRAM MICRO INC 0.0%

Value $7.847M Shares 304,047 Est. Cost $25.63 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $7.746M Shares 92,279 Est. Cost $83.94 Unrealized —

— ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.701M Shares 270,317 Est. Cost $29.54 Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.684M Shares 138,075 Est. Cost $50.17 Unrealized —

— TEXTRON INC 0.0%

Value $7.655M Shares 212,689 Est. Cost $35.99 Unrealized —

— WIPRO LTD 0.0%

Value $7.585M Shares 623,730 Est. Cost $12.08 Unrealized —

— RAYMOND JAMES FINANCIAL INC 0.0%

Value $7.516M Shares 140,272 Est. Cost $53.58 Unrealized —

— CORNING INC 0.0%

Value $7.512M Shares 388,438 Est. Cost $17.26 Unrealized —

— MGE ENERGY INC 0.0%

Value $7.438M Shares 199,634 Est. Cost $39.19 Unrealized —

— BRIXMOR PPTY GROUP INC 0.0%

Value $7.403M Shares 332,566 Est. Cost $22.24 Unrealized —

— DELHAIZE GROUP 0.0%

Value $7.402M Shares 428,113 Est. Cost $32.81 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $7.396M Shares 83,303 Est. Cost $88.78 Unrealized —

— PERKINELMER INC 0.0%

Value $7.379M Shares 169,234 Est. Cost $43.60 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $7.297M Shares 543,914 Est. Cost $13.42 Unrealized —

— CNO FINL GROUP INC 0.0%

Value $7.254M Shares 427,713 Est. Cost $16.96 Unrealized —

— NICE SYS LTD 0.0%

Value $7.245M Shares 177,616 Est. Cost $43.52 Unrealized —

— HORMEL FOODS CORP 0.0%

Value $7.226M Shares 140,607 Est. Cost $51.39 Unrealized —

— CYBERONICS INC 0.0%

Value $7.215M Shares 141,034 Est. Cost $54.52 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $7.185M Shares 176,790 Est. Cost $43.74 Unrealized —

— EDISON INTL 0.0%

Value $7.139M Shares 127,673 Est. Cost $57.30 Unrealized —

— ZEBRA TECHNOLOGIES CORP 0.0%

Value $7.085M Shares 99,830 Est. Cost $75.99 Unrealized —

— CABOT CORP 0.0%

Value $7.083M Shares 139,518 Est. Cost $50.77 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $7.072M Shares 165,205 Est. Cost $42.81 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $7.044M Shares 568,500 Est. Cost $13.83 Unrealized —

— TORO CO 0.0%

Value $7.036M Shares 118,791 Est. Cost $60.18 Unrealized —

— ING GROEP N V 0.0%

Value $7.025M Shares 495,043 Est. Cost $12.43 Unrealized —

— USANA HEALTH SCIENCES INC 0.0%

Value $7.011M Shares 95,178 Est. Cost $74.93 Unrealized —

— PACKAGING CORP AMER 0.0%

Value $6.895M Shares 108,043 Est. Cost $65.46 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.888M Shares 53,605 Est. Cost $116.76 Unrealized —

— GRUPO TELEVISA SA 0.0%

Value $6.838M Shares 201,833 Est. Cost $33.88 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $6.819M Shares 89,116 Est. Cost $85.73 Unrealized —

— CAL MAINE FOODS INC 0.0%

Value $6.794M Shares 76,055 Est. Cost $64.77 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $6.788M Shares 102,100 Est. Cost $158.04 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.609M Shares 480,338 Est. Cost $13.76 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $6.574M Shares 88,405 Est. Cost $74.36 Unrealized —

— HNI CORP 0.0%

Value $6.572M Shares 182,610 Est. Cost $36.63 Unrealized —

— POLYONE CORP 0.0%

Value $6.529M Shares 183,504 Est. Cost $35.58 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $6.523M Shares 152,516 Est. Cost $42.77 Unrealized —

— GLOBUS MED INC 0.0%

Value $6.499M Shares 330,385 Est. Cost $21.55 Unrealized —

— CAMDEN PPTY TR 0.0%

Value $6.452M Shares 94,150 Est. Cost $71.15 Unrealized —

— COMMERCE BANCSHARES INC 0.0%

Value $6.391M Shares 143,154 Est. Cost $45.18 Unrealized —

— AERCAP HOLDINGS NV 0.0%

Value $6.388M Shares 156,176 Est. Cost $31.73 Unrealized —

— SONY CORP 0.0%

Value $6.338M Shares 351,358 Est. Cost $18.04 Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $6.283M Shares 110,266 Est. Cost $56.98 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $6.258M Shares 236,511 Est. Cost $17.91 Unrealized —

— ALERE INC 0.0%

Value $6.255M Shares 161,302 Est. Cost $38.78 Unrealized —

— SELECTIVE INS GROUP INC 0.0%

Value $6.23M Shares 281,391 Est. Cost $22.98 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $6.209M Shares 501,552 Est. Cost $12.38 Unrealized —

— RELIANCE STEEL & ALUMINUM CO 0.0%

Value $6.2M Shares 90,637 Est. Cost $68.40 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $6.043M Shares 146,209 Est. Cost $38.80 Unrealized —

— MURPHY USA INC 0.0%

Value $6.039M Shares 113,807 Est. Cost $52.68 Unrealized —

— J & J SNACK FOODS CORP 0.0%

Value $6.029M Shares 64,442 Est. Cost $95.18 Unrealized —

— PAMPA ENERGIA S A 0.0%

Value $6.024M Shares 560,337 Est. Cost $6.70 Unrealized —

— BIO RAD LABS INC 0.0%

Value $6.018M Shares 53,070 Est. Cost $113.40 Unrealized —

— CENTENE CORP DEL 0.0%

Value $5.986M Shares 72,368 Est. Cost $82.72 Unrealized —

— ALKERMES PLC 0.0%

Value $5.985M Shares 139,618 Est. Cost $42.87 Unrealized —

— ENCANA CORP 0.0%

Value $5.801M Shares 272,597 Est. Cost $23.50 Unrealized —

— UIL HLDG CORP 0.0%

Value $5.722M Shares 161,627 Est. Cost $37.94 Unrealized —

— NAVIENT CORP 0.0%

Value $5.695M Shares 321,544 Est. Cost $17.71 Unrealized —

— RAYTHEON CO 0.0%

Value $5.685M Shares 55,940 Est. Cost $101.63 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $5.626M Shares 37,505 Est. Cost $150.01 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $5.625M Shares 564,809 Est. Cost $10.35 Unrealized —

— LOGMEIN INC 0.0%

Value $5.47M Shares 118,723 Est. Cost $42.68 Unrealized —

— TIME INC NEW 0.0%

Value $5.431M Shares 231,818 Est. Cost $23.50 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $5.367M Shares 222,239 Est. Cost $24.64 Unrealized —

— UNITED STATES CELLULAR CORP 0.0%

Value $5.344M Shares 150,611 Est. Cost $41.90 Unrealized —

— AFFYMETRIX INC 0.0%

Value $5.332M Shares 668,215 Est. Cost $7.13 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $5.323M Shares 316,286 Est. Cost $18.46 Unrealized —

— GANNETT INC 0.0%

Value $5.219M Shares 175,891 Est. Cost $29.67 Unrealized —

— KT CORP 0.0%

Value $5.185M Shares 319,872 Est. Cost $15.82 Unrealized —

— SYSCO CORP 0.0%

Value $5.165M Shares 136,098 Est. Cost $37.95 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $5.13M Shares 134,894 Est. Cost $38.03 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value $5.081M Shares 734,311 Est. Cost $7.45 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $5.062M Shares 82,407 Est. Cost $48.43 Unrealized —

— POPULAR INC 0.0%

Value $5.06M Shares 171,905 Est. Cost $29.43 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $5.029M Shares 1,039,082 Est. Cost $9.15 Unrealized —

— NVR INC 0.0%

Value $5.013M Shares 4,436 Est. Cost $1130.07 Unrealized —

— AT&T INC 0.0%

Value $5.004M Shares 141,989 Est. Cost $35.13 Unrealized —

— PNM RES INC 0.0%

Value $4.981M Shares 199,945 Est. Cost $27.35 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $4.971M Shares 49,318 Est. Cost $102.84 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $4.952M Shares 248,851 Est. Cost $18.91 Unrealized —

— ACUITY BRANDS INC 0.0%

Value $4.933M Shares 41,907 Est. Cost $117.71 Unrealized —

Value $4.921M Shares 538,353 Est. Cost $9.36 Unrealized —

— CALIX INC 0.0%

Value $4.9M Shares 511,992 Est. Cost $9.92 Unrealized —

— CSX CORP 0.0%

Value $4.871M Shares 151,942 Est. Cost $32.06 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $4.843M Shares 951,166 Est. Cost $6.32 Unrealized —

— PANTRY INC 0.0%

Value $4.84M Shares 239,265 Est. Cost $13.78 Unrealized —

— WASHINGTON FED INC 0.0%

Value $4.8M Shares 235,771 Est. Cost $22.93 Unrealized —

— FBL FINL GROUP INC 0.0%

Value $4.763M Shares 106,562 Est. Cost $44.49 Unrealized —

— BROOKS AUTOMATION INC 0.0%

Value $4.74M Shares 451,030 Est. Cost $10.00 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $4.702M Shares 98,410 Est. Cost $47.95 Unrealized —

— REINSURANCE GROUP AMER INC 0.0%

Value $4.692M Shares 58,552 Est. Cost $80.13 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $4.669M Shares 713,889 Est. Cost $5.81 Unrealized —

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.663M Shares 69,293 Est. Cost $67.29 Unrealized —

— SIMPSON MANUFACTURING CO INC 0.0%

Value $4.652M Shares 159,596 Est. Cost $36.30 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $4.634M Shares 82,217 Est. Cost $56.36 Unrealized —

— CHOICE HOTELS INTL INC 0.0%

Value $4.619M Shares 88,820 Est. Cost $49.08 Unrealized —

— KEMPER CORP DEL 0.0%

Value $4.508M Shares 132,001 Est. Cost $37.07 Unrealized —

— AVERY DENNISON CORP 0.0%

Value $4.503M Shares 100,859 Est. Cost $49.36 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $4.454M Shares 229,574 Est. Cost $20.02 Unrealized —

— EVERCORE PARTNERS INC 0.0%

Value $4.428M Shares 94,213 Est. Cost $47.00 Unrealized —

— PHOTRONICS INC 0.0%

Value $4.398M Shares 546,316 Est. Cost $8.19 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $4.391M Shares 469,104 Est. Cost $9.42 Unrealized —

— LAZARD LTD 0.0%

Value $4.362M Shares 86,033 Est. Cost $51.38 Unrealized —

— NUCOR CORP 0.0%

Value $4.346M Shares 80,062 Est. Cost $54.28 Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.336M Shares 185,282 Est. Cost $22.28 Unrealized —

— COMCAST CORP NEW 0.0%

Value $4.322M Shares 80,364 Est. Cost $53.78 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $4.319M Shares 80,135 Est. Cost $62.83 Unrealized —

— SPARTANNASH CO 0.0%

Value $4.311M Shares 221,622 Est. Cost $21.01 Unrealized —

— GENWORTH FINL INC 0.0%

Value $4.265M Shares 325,541 Est. Cost $13.10 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $4.245M Shares 186,497 Est. Cost $22.76 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $4.153M Shares 81,277 Est. Cost $51.10 Unrealized —

— UNITED FIRE GROUP INC 0.0%

Value $4.152M Shares 149,511 Est. Cost $28.27 Unrealized —

— CENTURY ALUM CO 0.0%

Value $4.139M Shares 159,387 Est. Cost $25.97 Unrealized —

— SHORETEL INC 0.0%

Value $4.109M Shares 617,843 Est. Cost $7.77 Unrealized —

— ISHARES 0.0%

Value $4.082M Shares 346,803 Est. Cost $11.47 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $4.072M Shares 98,276 Est. Cost $41.50 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $4.071M Shares 139,641 Est. Cost $29.15 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $4.056M Shares 162,121 Est. Cost $25.88 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $4.054M Shares 227,626 Est. Cost $19.27 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $3.993M Shares 167,273 Est. Cost $26.59 Unrealized —

— MANHATTAN ASSOCS INC 0.0%

Value $3.979M Shares 119,061 Est. Cost $39.86 Unrealized —

— TRINET GROUP INC 0.0%

Value $3.969M Shares 154,144 Est. Cost $25.39 Unrealized —

— CORVEL CORP 0.0%

Value $3.969M Shares 116,554 Est. Cost $47.98 Unrealized —

— PROVIDENT FINL SVCS INC 0.0%

Value $3.945M Shares 240,979 Est. Cost $18.28 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.944M Shares 185,086 Est. Cost $23.36 Unrealized —

— CONMED CORP 0.0%

Value $3.928M Shares 106,629 Est. Cost $40.46 Unrealized —

— COMSTOCK RES INC 0.0%

Value $3.894M Shares 209,131 Est. Cost $27.84 Unrealized —

— OPEN TEXT CORP 0.0%

Value $3.893M Shares 70,229 Est. Cost $55.88 Unrealized —

— E M C CORP MASS 0.0%

Value $3.872M Shares 132,346 Est. Cost $29.26 Unrealized —

— PROTHENA CORP PLC 0.0%

Value $3.735M Shares 168,562 Est. Cost $22.22 Unrealized —

— MEDNAX INC 0.0%

Value $3.692M Shares 67,347 Est. Cost $54.82 Unrealized —

— SILICON IMAGE INC 0.0%

Value $3.661M Shares 726,408 Est. Cost $5.86 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $3.654M Shares 99,186 Est. Cost $36.84 Unrealized —

— KIRBY CORP 0.0%

Value $3.648M Shares 30,956 Est. Cost $113.44 Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $3.628M Shares 36,631 Est. Cost $99.04 Unrealized —

— SAIA INC 0.0%

Value $3.619M Shares 73,016 Est. Cost $42.14 Unrealized —

— NELNET INC 0.0%

Value $3.616M Shares 83,920 Est. Cost $40.35 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $3.603M Shares 80,087 Est. Cost $44.13 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $3.588M Shares 1,180,207 Est. Cost $3.04 Unrealized —

— RPC INC 0.0%

Value $3.584M Shares 163,185 Est. Cost $20.23 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $3.565M Shares 128,743 Est. Cost $27.69 Unrealized —

— KROGER CO 0.0%

Value $3.56M Shares 68,462 Est. Cost $50.58 Unrealized —

— TECH DATA CORP 0.0%

Value $3.552M Shares 60,341 Est. Cost $54.86 Unrealized —

— FLIR SYS INC 0.0%

Value $3.544M Shares 113,081 Est. Cost $32.84 Unrealized —

— MILLER HERMAN INC 0.0%

Value $3.515M Shares 117,765 Est. Cost $30.21 Unrealized —

— AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $3.504M Shares 103,811 Est. Cost $33.75 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $3.492M Shares 1,024,123 Est. Cost $3.91 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.471M Shares 258,056 Est. Cost $13.45 Unrealized —

— CREE INC 0.0%

Value $3.463M Shares 84,557 Est. Cost $40.95 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $3.456M Shares 35,225 Est. Cost $91.01 Unrealized —

— DYNEX CAP INC 0.0%

Value $3.427M Shares 424,170 Est. Cost $8.09 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $3.426M Shares 27,806 Est. Cost $123.21 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $3.415M Shares 270,613 Est. Cost $13.15 Unrealized —

— ENTEGRIS INC 0.0%

Value $3.41M Shares 296,543 Est. Cost $13.07 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $3.38M Shares 48,892 Est. Cost $69.13 Unrealized —

— DOVER CORP 0.0%

Value $3.379M Shares 42,058 Est. Cost $80.34 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $3.36M Shares 99,486 Est. Cost $14.49 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $3.342M Shares 175,229 Est. Cost $15.32 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $3.337M Shares 244,133 Est. Cost $15.16 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $3.32M Shares 211,176 Est. Cost $15.72 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $3.317M Shares 131,901 Est. Cost $29.46 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $3.312M Shares 796,035 Est. Cost $4.63 Unrealized —

— PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.267M Shares 80,479 Est. Cost $40.59 Unrealized —

— TORNIER N V 0.0%

Value $3.258M Shares 136,320 Est. Cost $21.93 Unrealized —

— DOMTAR CORP 0.0%

Value $3.227M Shares 91,867 Est. Cost $35.13 Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $3.211M Shares 417,605 Est. Cost $7.94 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $3.207M Shares 267,948 Est. Cost $12.23 Unrealized —

— MATRIX SVC CO 0.0%

Value $3.207M Shares 132,961 Est. Cost $32.80 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.185M Shares 85,724 Est. Cost $33.02 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $3.183M Shares 141,677 Est. Cost $22.47 Unrealized —

— KRONOS WORLDWIDE INC 0.0%

Value $3.172M Shares 230,216 Est. Cost $14.75 Unrealized —

— EXPEDIA INC DEL 0.0%

Value $3.165M Shares 36,127 Est. Cost $78.76 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $3.143M Shares 228,437 Est. Cost $14.66 Unrealized —

— FRANKLIN STREET PPTYS CORP 0.0%

Value $3.137M Shares 279,604 Est. Cost $11.35 Unrealized —

— QLOGIC CORP 0.0%

Value $3.136M Shares 342,335 Est. Cost $9.37 Unrealized —

— GREIF INC 0.0%

Value $3.132M Shares 71,489 Est. Cost $49.58 Unrealized —

— HANGER INC 0.0%

Value $3.122M Shares 152,153 Est. Cost $28.23 Unrealized —

— MOOG INC 0.0%

Value $3.11M Shares 45,475 Est. Cost $68.39 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $3.109M Shares 93,523 Est. Cost $42.91 Unrealized —

— POTLATCH CORP NEW 0.0%

Value $3.1M Shares 77,085 Est. Cost $39.86 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $3.096M Shares 169,458 Est. Cost $19.56 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $3.08M Shares 219,072 Est. Cost $14.06 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $3.074M Shares 186,648 Est. Cost $16.47 Unrealized —

— THE ADT CORPORATION 0.0%

Value $3.021M Shares 85,196 Est. Cost $35.46 Unrealized —

— TELEFONICA S A 0.0%

Value $3.016M Shares 196,214 Est. Cost $17.16 Unrealized —

— CRESUD S A C I F Y A 0.0%

Value $3.003M Shares 275,461 Est. Cost $10.30 Unrealized —

— CORPBANCA 0.0%

Value $2.998M Shares 155,999 Est. Cost $18.91 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $2.938M Shares 129,841 Est. Cost $22.67 Unrealized —

— HARMONIC INC 0.0%

Value $2.922M Shares 460,881 Est. Cost $6.45 Unrealized —

— KAISER ALUMINUM CORP 0.0%

Value $2.922M Shares 38,331 Est. Cost $75.91 Unrealized —

— MARATHON PETE CORP 0.0%

Value $2.9M Shares 34,249 Est. Cost $78.07 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $2.899M Shares 114,866 Est. Cost $24.02 Unrealized —

— TELEPHONE & DATA SYS INC 0.0%

Value $2.898M Shares 120,951 Est. Cost $24.34 Unrealized —

— SERVICE CORP INTL 0.0%

Value $2.89M Shares 136,693 Est. Cost $21.14 Unrealized —

— VULCAN MATLS CO 0.0%

Value $2.87M Shares 47,647 Est. Cost $60.23 Unrealized —

— SMITH A O 0.0%

Value $2.856M Shares 60,406 Est. Cost $47.05 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $2.854M Shares 22,357 Est. Cost $127.66 Unrealized —

— LG DISPLAY CO LTD 0.0%

Value $2.848M Shares 180,819 Est. Cost $12.13 Unrealized —

— CINCINNATI FINL CORP 0.0%

Value $2.841M Shares 60,386 Est. Cost $47.05 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $2.816M Shares 187,336 Est. Cost $13.60 Unrealized —

— FLUOR CORP NEW 0.0%

Value $2.807M Shares 42,030 Est. Cost $75.91 Unrealized —

— HANOVER INS GROUP INC 0.0%

Value $2.797M Shares 45,544 Est. Cost $61.41 Unrealized —

— REGIS CORP MINN 0.0%

Value $2.788M Shares 174,679 Est. Cost $15.96 Unrealized —

— EQUITY ONE 0.0%

Value $2.777M Shares 128,365 Est. Cost $21.63 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.757M Shares 23,187 Est. Cost $118.90 Unrealized —

— RUSH ENTERPRISES INC 0.0%

Value $2.748M Shares 82,147 Est. Cost $33.45 Unrealized —

— ALLEGION PUB LTD CO 0.0%

Value $2.733M Shares 57,361 Est. Cost $47.05 Unrealized —

— ARGAN INC 0.0%

Value $2.727M Shares 81,699 Est. Cost $34.58 Unrealized —

— MASIMO CORP 0.0%

Value $2.726M Shares 128,089 Est. Cost $25.29 Unrealized —

— DRYSHIPS INC 0.0%

Value $2.703M Shares 1,094,191 Est. Cost $4.52 Unrealized —

— FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2.658M Shares 76,602 Est. Cost $34.70 Unrealized —

— TALMER BANCORP INC 0.0%

Value $2.653M Shares 191,808 Est. Cost $13.83 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $2.646M Shares 95,610 Est. Cost $27.67 Unrealized —

— GENERAL MLS INC 0.0%

Value $2.633M Shares 52,188 Est. Cost $52.09 Unrealized —

— AAON INC 0.0%

Value $2.625M Shares 154,300 Est. Cost $27.52 Unrealized —

— VECTREN CORP 0.0%

Value $2.615M Shares 65,529 Est. Cost $40.20 Unrealized —

— GENERAL DYNAMICS CORP 0.0%

Value $2.614M Shares 20,569 Est. Cost $127.08 Unrealized —

— MEDICINES CO 0.0%

Value $2.602M Shares 116,585 Est. Cost $28.91 Unrealized —

— SIGNET JEWELERS LIMITED 0.0%

Value $2.594M Shares 22,772 Est. Cost $113.91 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value $2.582M Shares 92,893 Est. Cost $20.65 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $2.56M Shares 40,004 Est. Cost $63.99 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value $2.554M Shares 162,573 Est. Cost $16.25 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.518M Shares 163,339 Est. Cost $15.42 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $2.478M Shares 127,060 Est. Cost $17.85 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $2.461M Shares 148,406 Est. Cost $17.19 Unrealized —

— TOOTSIE ROLL INDS INC 0.0%

Value $2.442M Shares 87,261 Est. Cost $30.20 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $2.43M Shares 44,407 Est. Cost $59.79 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $2.407M Shares 129,773 Est. Cost $18.55 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $2.402M Shares 104,167 Est. Cost $23.06 Unrealized —

— TENNECO INC 0.0%

Value $2.394M Shares 45,773 Est. Cost $55.04 Unrealized —

— ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.393M Shares 37,148 Est. Cost $64.42 Unrealized —

— HUB GROUP INC 0.0%

Value $2.378M Shares 58,666 Est. Cost $40.53 Unrealized —

— NIDEC CORP 0.0%

Value $2.371M Shares 140,143 Est. Cost $23.24 Unrealized —

— MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.362M Shares 37,243 Est. Cost $63.42 Unrealized —

— TRANSPORTADORA DE GAS SUR 0.0%

Value $2.362M Shares 711,553 Est. Cost $2.78 Unrealized —

— GRUBHUB INC 0.0%

Value $2.335M Shares 68,191 Est. Cost $34.36 Unrealized —

— NETSCOUT SYS INC 0.0%

Value $2.323M Shares 50,717 Est. Cost $45.22 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $2.308M Shares 93,896 Est. Cost $25.07 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.3M Shares 216,574 Est. Cost $10.62 Unrealized —

— PLEXUS CORP 0.0%

Value $2.299M Shares 62,261 Est. Cost $42.01 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $2.286M Shares 284,277 Est. Cost $8.43 Unrealized —

— ROCK-TENN CO 0.0%

Value $2.282M Shares 47,954 Est. Cost $47.59 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.273M Shares 45,176 Est. Cost $51.00 Unrealized —

— ACCO BRANDS CORP 0.0%

Value $2.272M Shares 329,258 Est. Cost $6.49 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $2.261M Shares 83,294 Est. Cost $27.73 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $2.243M Shares 68,684 Est. Cost $32.66 Unrealized —

— ISTAR FINL INC 0.0%

Value $2.238M Shares 165,748 Est. Cost $14.00 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $2.237M Shares 77,500 Est. Cost $28.86 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $2.235M Shares 122,894 Est. Cost $18.19 Unrealized —

— DDR CORP 0.0%

Value $2.202M Shares 131,604 Est. Cost $17.03 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $2.197M Shares 26,015 Est. Cost $78.20 Unrealized —

— ISHARES TR 0.0%

Value $2.196M Shares 113,332 Est. Cost $19.38 Unrealized —

— INDIA FD INC 0.0%

Value $2.169M Shares 79,915 Est. Cost $27.14 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $2.163M Shares 198,270 Est. Cost $11.15 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $2.15M Shares 19,321 Est. Cost $111.28 Unrealized —

— DAKTRONICS INC 0.0%

Value $2.141M Shares 174,213 Est. Cost $12.08 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $2.132M Shares 405,987 Est. Cost $7.02 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.125M Shares 26,856 Est. Cost $86.92 Unrealized —

— ECHOSTAR CORP 0.0%

Value $2.105M Shares 43,169 Est. Cost $46.60 Unrealized —

— HARLEY DAVIDSON INC 0.0%

Value $2.088M Shares 35,868 Est. Cost $69.85 Unrealized —

— WORTHINGTON INDS INC 0.0%

Value $2.06M Shares 55,342 Est. Cost $40.10 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $2.06M Shares 96,500 Est. Cost $21.35 Unrealized —

— LANDEC CORP 0.0%

Value $2.048M Shares 167,159 Est. Cost $12.12 Unrealized —

— MODINE MFG CO 0.0%

Value $2.019M Shares 170,117 Est. Cost $13.39 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.017M Shares 53,127 Est. Cost $62.95 Unrealized —

— EMPLOYERS HOLDINGS INC 0.0%

Value $2.006M Shares 104,193 Est. Cost $20.17 Unrealized —

— TUTOR PERINI CORP 0.0%

Value $2.004M Shares 75,905 Est. Cost $26.40 Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $1.998M Shares 140,419 Est. Cost $11.29 Unrealized —

— XCEL ENERGY INC 0.0%

Value $1.978M Shares 65,075 Est. Cost $31.56 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $1.972M Shares 63,434 Est. Cost $31.09 Unrealized —

— METHODE ELECTRS INC 0.0%

Value $1.971M Shares 53,458 Est. Cost $36.15 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.95M Shares 27,150 Est. Cost $73.85 Unrealized —

— KYOCERA CORP 0.0%

Value $1.945M Shares 41,650 Est. Cost $46.55 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $1.941M Shares 19,001 Est. Cost $102.15 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $1.934M Shares 160,914 Est. Cost $11.96 Unrealized —

— MYLAN INC 0.0%

Value $1.929M Shares 42,414 Est. Cost $45.48 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $1.928M Shares 12,343 Est. Cost $156.20 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.92M Shares 68,649 Est. Cost $27.97 Unrealized —

— AAR CORP 0.0%

Value $1.918M Shares 79,420 Est. Cost $24.15 Unrealized —

— QUALITY SYS INC 0.0%

Value $1.918M Shares 139,257 Est. Cost $13.77 Unrealized —

— HORACE MANN EDUCATORS CORP N 0.0%

Value $1.908M Shares 66,930 Est. Cost $28.51 Unrealized —

— CITI TRENDS INC 0.0%

Value $1.907M Shares 86,292 Est. Cost $20.24 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $1.9M Shares 165,327 Est. Cost $11.70 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.895M Shares 39,060 Est. Cost $48.52 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.891M Shares 121,789 Est. Cost $13.97 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.89M Shares 35,458 Est. Cost $53.30 Unrealized —

— INGLES MKTS INC 0.0%

Value $1.866M Shares 78,747 Est. Cost $27.62 Unrealized —

— CAPITOL FED FINL INC 0.0%

Value $1.861M Shares 157,424 Est. Cost $11.85 Unrealized —

— SAFETY INS GROUP INC 0.0%

Value $1.856M Shares 34,431 Est. Cost $52.46 Unrealized —

— RED HAT INC 0.0%

Value $1.856M Shares 33,062 Est. Cost $54.64 Unrealized —

— CSG SYS INTL INC 0.0%

Value $1.851M Shares 70,433 Est. Cost $23.04 Unrealized —

— COMSCORE INC 0.0%

Value $1.847M Shares 50,730 Est. Cost $28.87 Unrealized —

— ILLUMINA INC 0.0%

Value $1.845M Shares 11,258 Est. Cost $163.88 Unrealized —

— HUBBELL INC 0.0%

Value $1.845M Shares 15,304 Est. Cost $120.56 Unrealized —

— WEIS MKTS INC 0.0%

Value $1.84M Shares 47,135 Est. Cost $48.16 Unrealized —

— AMERICAN STS WTR CO 0.0%

Value $1.837M Shares 60,381 Est. Cost $30.42 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $1.828M Shares 120,527 Est. Cost $14.05 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.812M Shares 59,933 Est. Cost $30.23 Unrealized —

— XO GROUP INC 0.0%

Value $1.807M Shares 161,158 Est. Cost $11.95 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $1.806M Shares 73,133 Est. Cost $23.66 Unrealized —

— XYLEM INC 0.0%

Value $1.788M Shares 50,377 Est. Cost $35.49 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $1.786M Shares 56,584 Est. Cost $33.08 Unrealized —

— BANK NEW YORK MELLON CORP 0.0%

Value $1.784M Shares 46,066 Est. Cost $38.73 Unrealized —

— MICROSEMI CORP 0.0%

Value $1.768M Shares 69,574 Est. Cost $26.50 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $1.754M Shares 218,172 Est. Cost $7.67 Unrealized —

— COSTAMARE INC 0.0%

Value $1.747M Shares 79,565 Est. Cost $21.90 Unrealized —

— QUANTUM CORP 0.0%

Value $1.744M Shares 1,503,091 Est. Cost $1.23 Unrealized —

— GREATBATCH INC 0.0%

Value $1.743M Shares 40,916 Est. Cost $40.37 Unrealized —

— GRACO INC 0.0%

Value $1.743M Shares 23,886 Est. Cost $72.97 Unrealized —

— ROVI CORP 0.0%

Value $1.739M Shares 88,080 Est. Cost $19.74 Unrealized —

— WATERS CORP 0.0%

Value $1.738M Shares 17,539 Est. Cost $99.09 Unrealized —

— MCCLATCHY CO 0.0%

Value $1.726M Shares 513,679 Est. Cost $3.36 Unrealized —

— NETFLIX INC 0.0%

Value $1.722M Shares 3,817 Est. Cost $451.14 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $1.69M Shares 17,522 Est. Cost $135.79 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $1.685M Shares 70,979 Est. Cost $23.74 Unrealized —

— SYNTEL INC 0.0%

Value $1.679M Shares 19,098 Est. Cost $86.37 Unrealized —

— NORTHROP GRUMMAN CORP 0.0%

Value $1.679M Shares 12,740 Est. Cost $131.79 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $1.678M Shares 70,754 Est. Cost $24.26 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $1.678M Shares 54,150 Est. Cost $30.99 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $1.676M Shares 99,813 Est. Cost $17.45 Unrealized —

— PHARMERICA CORP 0.0%

Value $1.639M Shares 67,093 Est. Cost $26.48 Unrealized —

— MARCUS CORP 0.0%

Value $1.639M Shares 103,709 Est. Cost $15.80 Unrealized —

— WEST CORP 0.0%

Value $1.618M Shares 54,917 Est. Cost $28.48 Unrealized —

— DREW INDS INC 0.0%

Value $1.611M Shares 38,190 Est. Cost $50.83 Unrealized —

— INPHI CORP 0.0%

Value $1.593M Shares 110,786 Est. Cost $14.17 Unrealized —

— CIVEO CORP 0.0%

Value $1.587M Shares 136,719 Est. Cost $11.61 Unrealized —

— POZEN INC 0.0%

Value $1.576M Shares 214,747 Est. Cost $7.64 Unrealized —

— WD-40 CO 0.0%

Value $1.561M Shares 22,965 Est. Cost $76.73 Unrealized —

— CBS CORP NEW 0.0%

Value $1.553M Shares 29,036 Est. Cost $53.49 Unrealized —

— CAMPBELL SOUP CO 0.0%

Value $1.54M Shares 36,041 Est. Cost $42.73 Unrealized —

— LINCOLN ELEC HLDGS INC 0.0%

Value $1.513M Shares 21,887 Est. Cost $69.13 Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.511M Shares 34,109 Est. Cost $46.79 Unrealized —

— NEW YORK TIMES CO 0.0%

Value $1.5M Shares 133,656 Est. Cost $11.22 Unrealized —

— SCHWAB CHARLES CORP NEW 0.0%

Value $1.498M Shares 50,957 Est. Cost $29.40 Unrealized —

— LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.495M Shares 199,364 Est. Cost $6.23 Unrealized —

— HYSTER YALE MATLS HANDLING I 0.0%

Value $1.475M Shares 20,596 Est. Cost $88.69 Unrealized —

— NEWPORT CORP 0.0%

Value $1.47M Shares 82,944 Est. Cost $18.54 Unrealized —

— RLI CORP 0.0%

Value $1.46M Shares 33,724 Est. Cost $44.27 Unrealized —

— CALAMP CORP 0.0%

Value $1.45M Shares 82,321 Est. Cost $27.13 Unrealized —

— INVACARE CORP 0.0%

Value $1.445M Shares 122,346 Est. Cost $18.93 Unrealized —

— KCG HLDGS INC 0.0%

Value $1.437M Shares 141,885 Est. Cost $10.13 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $1.434M Shares 98,830 Est. Cost $18.11 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $1.417M Shares 4,170 Est. Cost $497.20 Unrealized —

— RLJ LODGING TR 0.0%

Value $1.414M Shares 49,653 Est. Cost $28.48 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.411M Shares 142,862 Est. Cost $10.91 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.406M Shares 253,838 Est. Cost $8.11 Unrealized —

— SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.403M Shares 31,723 Est. Cost $38.50 Unrealized —

— COMMERCIAL METALS CO 0.0%

Value $1.389M Shares 81,378 Est. Cost $17.07 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $1.387M Shares 411,499 Est. Cost $3.75 Unrealized —

— SWIFT TRANSN CO 0.0%

Value $1.386M Shares 66,046 Est. Cost $20.99 Unrealized —

— WARREN RES INC 0.0%

Value $1.379M Shares 260,279 Est. Cost $3.19 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value $1.373M Shares 26,100 Est. Cost $46.42 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.359M Shares 33,189 Est. Cost $40.95 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $1.356M Shares 57,593 Est. Cost $24.13 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $1.344M Shares 45,303 Est. Cost $29.67 Unrealized —

— LANDS END INC NEW 0.0%

Value $1.342M Shares 32,637 Est. Cost $41.12 Unrealized —

— MAXLINEAR INC 0.0%

Value $1.341M Shares 194,866 Est. Cost $9.54 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $1.33M Shares 113,220 Est. Cost $11.96 Unrealized —

— GEO GROUP INC NEW 0.0%

Value $1.313M Shares 34,363 Est. Cost $38.21 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.312M Shares 35,145 Est. Cost $37.33 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $1.312M Shares 19,021 Est. Cost $68.98 Unrealized —

— CROSS CTRY HEALTHCARE INC 0.0%

Value $1.303M Shares 140,306 Est. Cost $9.40 Unrealized —

— ALBEMARLE CORP 0.0%

Value $1.279M Shares 21,710 Est. Cost $58.91 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $1.266M Shares 26,490 Est. Cost $44.16 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $1.263M Shares 155,984 Est. Cost $9.96 Unrealized —

— DOLBY LABORATORIES INC 0.0%

Value $1.259M Shares 30,134 Est. Cost $41.78 Unrealized —

— CALIFORNIA WTR SVC GROUP 0.0%

Value $1.258M Shares 56,047 Est. Cost $22.45 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $1.25M Shares 185,155 Est. Cost $7.99 Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.248M Shares 80,799 Est. Cost $16.60 Unrealized —

— DANAHER CORP DEL 0.0%

Value $1.237M Shares 16,282 Est. Cost $75.97 Unrealized —

— CLOROX CO DEL 0.0%

Value $1.221M Shares 12,717 Est. Cost $96.01 Unrealized —

— TERADYNE INC 0.0%

Value $1.211M Shares 62,436 Est. Cost $19.40 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value $1.21M Shares 33,998 Est. Cost $35.59 Unrealized —

— VERITIV CORP 0.0%

Value $1.188M Shares 23,729 Est. Cost $50.07 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.187M Shares 13,648 Est. Cost $65.24 Unrealized —

— NEUSTAR INC 0.0%

Value $1.17M Shares 47,140 Est. Cost $31.06 Unrealized —

— BRUKER CORP 0.0%

Value $1.156M Shares 62,422 Est. Cost $18.52 Unrealized —

— TEAM INC 0.0%

Value $1.153M Shares 30,406 Est. Cost $37.92 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $1.152M Shares 18,724 Est. Cost $67.06 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.152M Shares 26,974 Est. Cost $54.51 Unrealized —

— OMNICARE INC 0.0%

Value $1.146M Shares 18,408 Est. Cost $62.26 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value $1.121M Shares 72,621 Est. Cost $15.44 Unrealized —

— SYNOPSYS INC 0.0%

Value $1.115M Shares 28,101 Est. Cost $39.68 Unrealized —

— EXCEL TR INC 0.0%

Value $1.114M Shares 94,606 Est. Cost $12.31 Unrealized —

— HUNTINGTON INGALLS INDS INC 0.0%

Value $1.113M Shares 10,678 Est. Cost $104.23 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $1.112M Shares 9,895 Est. Cost $105.66 Unrealized —

— FLY LEASING LTD 0.0%

Value $1.111M Shares 86,725 Est. Cost $12.81 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $1.098M Shares 40,898 Est. Cost $26.85 Unrealized —

— LENNOX INTL INC 0.0%

Value $1.094M Shares 14,227 Est. Cost $76.90 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value $1.091M Shares 25,802 Est. Cost $42.28 Unrealized —

— GREEN PLAINS INC 0.0%

Value $1.087M Shares 29,073 Est. Cost $37.39 Unrealized —

— SPX CORP 0.0%

Value $1.083M Shares 11,530 Est. Cost $93.93 Unrealized —

— MACK CALI RLTY CORP 0.0%

Value $1.082M Shares 56,613 Est. Cost $20.79 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.065M Shares 51,982 Est. Cost $21.01 Unrealized —

— PIPER JAFFRAY COS 0.0%

Value $1.057M Shares 20,229 Est. Cost $52.25 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $1.053M Shares 33,291 Est. Cost $31.63 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $1.051M Shares 225,771 Est. Cost $5.76 Unrealized —

— ESCO TECHNOLOGIES INC 0.0%

Value $1.038M Shares 29,834 Est. Cost $34.79 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $1.035M Shares 38,474 Est. Cost $27.40 Unrealized —

— VALSPAR CORP 0.0%

Value $1.033M Shares 13,075 Est. Cost $79.01 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $1.024M Shares 27,257 Est. Cost $37.57 Unrealized —

— HAVERTY FURNITURE INC 0.0%

Value $1.018M Shares 46,738 Est. Cost $22.75 Unrealized —

— TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.014M Shares 77,136 Est. Cost $13.15 Unrealized —

— EXTRA SPACE STORAGE INC 0.0%

Value $1.013M Shares 19,634 Est. Cost $51.59 Unrealized —

— WI-LAN INC 0.0%

Value $1.008M Shares 278,921 Est. Cost $3.61 Unrealized —

— ACADIA RLTY TR 0.0%

Value $1.008M Shares 36,563 Est. Cost $27.57 Unrealized —

— K12 INC 0.0%

Value $1.005M Shares 62,939 Est. Cost $15.97 Unrealized —

— IDEX CORP 0.0%

Value $1.001M Shares 13,827 Est. Cost $72.39 Unrealized —

— TEREX CORP NEW 0.0%

Value $999K Shares 31,460 Est. Cost $31.75 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $999K Shares 85,719 Est. Cost $11.65 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $996K Shares 59,874 Est. Cost $14.11 Unrealized —

— FIRST BANCORP P R 0.0%

Value $993K Shares 208,960 Est. Cost $6.04 Unrealized —

— FORMFACTOR INC 0.0%

Value $987K Shares 137,670 Est. Cost $6.66 Unrealized —

— NATURAL GAS SERVICES GROUP 0.0%

Value $985K Shares 40,902 Est. Cost $28.63 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value $970K Shares 35,769 Est. Cost $27.12 Unrealized —

— OLD REP INTL CORP 0.0%

Value $963K Shares 67,443 Est. Cost $14.28 Unrealized —

— U S PHYSICAL THERAPY INC 0.0%

Value $962K Shares 27,195 Est. Cost $34.36 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $941K Shares 477,434 Est. Cost $2.85 Unrealized —

— MDU RES GROUP INC 0.0%

Value $934K Shares 33,573 Est. Cost $27.82 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $931K Shares 20,963 Est. Cost $48.69 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $927K Shares 30,812 Est. Cost $30.09 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $920K Shares 95,129 Est. Cost $9.67 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value $918K Shares 96,918 Est. Cost $9.47 Unrealized —

— INTL FCSTONE INC 0.0%

Value $917K Shares 52,954 Est. Cost $19.09 Unrealized —

— STEINER LEISURE LTD 0.0%

Value $917K Shares 24,404 Est. Cost $44.41 Unrealized —

— UNIVERSAL CORP VA 0.0%

Value $911K Shares 20,518 Est. Cost $44.40 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $908K Shares 99,129 Est. Cost $10.57 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $906K Shares 18,761 Est. Cost $48.29 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $893K Shares 27,637 Est. Cost $26.85 Unrealized —

— ISHARES 0.0%

Value $881K Shares 28,691 Est. Cost $27.83 Unrealized —

— EMULEX CORP 0.0%

Value $880K Shares 178,102 Est. Cost $4.94 Unrealized —

— PARK OHIO HLDGS CORP 0.0%

Value $875K Shares 18,290 Est. Cost $52.53 Unrealized —

— EL PASO ELEC CO 0.0%

Value $868K Shares 23,742 Est. Cost $38.90 Unrealized —

— HOSPIRA INC 0.0%

Value $866K Shares 16,652 Est. Cost $52.01 Unrealized —

— ADTRAN INC 0.0%

Value $841K Shares 40,955 Est. Cost $24.69 Unrealized —

— TRIMBLE NAVIGATION LTD 0.0%

Value $837K Shares 27,442 Est. Cost $32.70 Unrealized —

— COHERENT INC 0.0%

Value $837K Shares 13,635 Est. Cost $65.83 Unrealized —

— EZCORP INC 0.0%

Value $831K Shares 83,904 Est. Cost $11.55 Unrealized —

— JAKKS PAC INC 0.0%

Value $831K Shares 117,109 Est. Cost $7.33 Unrealized —

— CRH PLC 0.0%

Value $826K Shares 36,207 Est. Cost $23.74 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $825K Shares 97,817 Est. Cost $9.09 Unrealized —

— RESOURCES CONNECTION INC 0.0%

Value $822K Shares 58,962 Est. Cost $13.20 Unrealized —

— CIBER INC 0.0%

Value $806K Shares 235,107 Est. Cost $4.58 Unrealized —

— PDF SOLUTIONS INC 0.0%

Value $796K Shares 63,098 Est. Cost $19.18 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $793K Shares 66,075 Est. Cost $12.77 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $791K Shares 38,966 Est. Cost $20.77 Unrealized —

— ITT CORP NEW 0.0%

Value $785K Shares 17,475 Est. Cost $44.92 Unrealized —

— TASER INTL INC 0.0%

Value $784K Shares 50,808 Est. Cost $15.43 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $779K Shares 1,292,148 Est. Cost $2.65 Unrealized —

— C D I CORP 0.0%

Value $772K Shares 53,199 Est. Cost $18.02 Unrealized —

— TREDEGAR CORP 0.0%

Value $772K Shares 41,918 Est. Cost $18.42 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $768K Shares 54,491 Est. Cost $15.92 Unrealized —

— MARTEN TRANS LTD 0.0%

Value $766K Shares 43,024 Est. Cost $20.01 Unrealized —

— KIMBALL INTL INC 0.0%

Value $759K Shares 50,465 Est. Cost $17.03 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $752K Shares 199,363 Est. Cost $4.83 Unrealized —

— STANDARD MTR PRODS INC 0.0%

Value $746K Shares 21,667 Est. Cost $34.43 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $742K Shares 33,861 Est. Cost $21.91 Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value $737K Shares 23,080 Est. Cost $31.93 Unrealized —

— EVERBANK FINL CORP 0.0%

Value $734K Shares 41,542 Est. Cost $17.67 Unrealized —

— METTLER TOLEDO INTERNATIONAL 0.0%

Value $715K Shares 2,791 Est. Cost $256.18 Unrealized —

— HAEMONETICS CORP 0.0%

Value $709K Shares 20,308 Est. Cost $34.91 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $707K Shares 35,376 Est. Cost $21.22 Unrealized —

— ANIXTER INTL INC 0.0%

Value $700K Shares 8,248 Est. Cost $100.55 Unrealized —

— CBIZ INC 0.0%

Value $698K Shares 88,639 Est. Cost $8.59 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $697K Shares 25,942 Est. Cost $26.87 Unrealized —

— NETGEAR INC 0.0%

Value $695K Shares 22,243 Est. Cost $31.25 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $686K Shares 49,116 Est. Cost $13.97 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $684K Shares 91,180 Est. Cost $7.54 Unrealized —

— FBR & CO 0.0%

Value $676K Shares 24,562 Est. Cost $26.67 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $670K Shares 42,510 Est. Cost $15.76 Unrealized —

— AMARIN CORP PLC 0.0%

Value $663K Shares 608,139 Est. Cost $1.09 Unrealized —

— DIGI INTL INC 0.0%

Value $663K Shares 88,454 Est. Cost $10.65 Unrealized —

— CAE INC 0.0%

Value $656K Shares 53,953 Est. Cost $12.52 Unrealized —

— SILGAN HOLDINGS INC 0.0%

Value $656K Shares 13,966 Est. Cost $46.97 Unrealized —

— FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $637K Shares 37,694 Est. Cost $16.90 Unrealized —

— ANIKA THERAPEUTICS INC 0.0%

Value $632K Shares 17,236 Est. Cost $44.98 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $630K Shares 28,921 Est. Cost $21.78 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $623K Shares 50,927 Est. Cost $12.23 Unrealized —

— PAYLOCITY HLDG CORP 0.0%

Value $623K Shares 31,696 Est. Cost $19.66 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $614K Shares 136,550 Est. Cost $6.36 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $614K Shares 10,037 Est. Cost $58.02 Unrealized —

— SCHOLASTIC CORP 0.0%

Value $613K Shares 18,977 Est. Cost $32.30 Unrealized —

— EQUITY RESIDENTIAL 0.0%

Value $609K Shares 9,889 Est. Cost $61.58 Unrealized —

— ENANTA PHARMACEUTICALS INC 0.0%

Value $606K Shares 15,322 Est. Cost $40.00 Unrealized —

— LEIDOS HLDGS INC 0.0%

Value $601K Shares 17,515 Est. Cost $34.31 Unrealized —

— ALLERGAN INC 0.0%

Value $600K Shares 3,366 Est. Cost $178.25 Unrealized —

— SCANSOURCE INC 0.0%

Value $595K Shares 17,211 Est. Cost $38.10 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $594K Shares 19,695 Est. Cost $30.16 Unrealized —

— CSS INDS INC 0.0%

Value $591K Shares 24,376 Est. Cost $25.00 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $590K Shares 59,025 Est. Cost $10.00 Unrealized —

— FULLER H B CO 0.0%

Value $587K Shares 14,777 Est. Cost $48.14 Unrealized —

— FORESTAR GROUP INC 0.0%

Value $587K Shares 33,149 Est. Cost $17.71 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value $586K Shares 2,374 Est. Cost $236.36 Unrealized —

— ORTHOFIX INTL N V 0.0%

Value $586K Shares 18,936 Est. Cost $30.95 Unrealized —

— REVLON INC 0.0%

Value $584K Shares 18,422 Est. Cost $30.94 Unrealized —

— AMDOCS LTD 0.0%

Value $579K Shares 12,612 Est. Cost $46.33 Unrealized —

— MERCURY SYS INC 0.0%

Value $577K Shares 52,442 Est. Cost $12.36 Unrealized —

— REXFORD INDL RLTY INC 0.0%

Value $574K Shares 41,486 Est. Cost $13.84 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $571K Shares 69,037 Est. Cost $8.27 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $569K Shares 16,962 Est. Cost $33.55 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $557K Shares 12,752 Est. Cost $45.24 Unrealized —

— SURMODICS INC 0.0%

Value $555K Shares 30,570 Est. Cost $18.16 Unrealized —

— MICREL INC 0.0%

Value $553K Shares 45,952 Est. Cost $11.16 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $552K Shares 42,560 Est. Cost $15.17 Unrealized —

— ZENDESK INC 0.0%

Value $552K Shares 25,582 Est. Cost $21.58 Unrealized —

— WERNER ENTERPRISES INC 0.0%

Value $551K Shares 21,866 Est. Cost $25.20 Unrealized —

— AMERISAFE INC 0.0%

Value $548K Shares 14,020 Est. Cost $39.09 Unrealized —

— ASML HOLDING N V 0.0%

Value $543K Shares 5,493 Est. Cost $98.85 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $541K Shares 84,327 Est. Cost $6.86 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $537K Shares 134,238 Est. Cost $5.84 Unrealized —

— ATMEL CORP 0.0%

Value $535K Shares 66,165 Est. Cost $8.09 Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $526K Shares 10,176 Est. Cost $51.69 Unrealized —

— CALGON CARBON CORP 0.0%

Value $519K Shares 26,759 Est. Cost $19.40 Unrealized —

— W & T OFFSHORE INC 0.0%

Value $515K Shares 46,831 Est. Cost $11.00 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $505K Shares 189,986 Est. Cost $3.48 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $503K Shares 27,901 Est. Cost $18.03 Unrealized —

— KNOWLES CORP 0.0%

Value $502K Shares 18,946 Est. Cost $28.57 Unrealized —

— EMCOR GROUP INC 0.0%

Value $501K Shares 12,531 Est. Cost $39.98 Unrealized —

— FOSTER L B CO 0.0%

Value $499K Shares 10,861 Est. Cost $45.94 Unrealized —

— FIRST FINL CORP IND 0.0%

Value $497K Shares 16,055 Est. Cost $31.81 Unrealized —

— TELECOM ITALIA S P A NEW 0.0%

Value $497K Shares 56,524 Est. Cost $8.32 Unrealized —

— ZIX CORP 0.0%

Value $492K Shares 143,799 Est. Cost $3.80 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $492K Shares 12,223 Est. Cost $34.10 Unrealized —

— ENERNOC INC 0.0%

Value $483K Shares 28,505 Est. Cost $16.94 Unrealized —

— CITIZENS INC 0.0%

Value $480K Shares 74,296 Est. Cost $7.34 Unrealized —

— KORN FERRY INTL 0.0%

Value $478K Shares 19,207 Est. Cost $24.89 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $472K Shares 69,471 Est. Cost $10.36 Unrealized —

— NORTHFIELD BANCORP INC DEL 0.0%

Value $451K Shares 33,109 Est. Cost $13.14 Unrealized —

— AMPCO-PITTSBURGH CORP 0.0%

Value $449K Shares 22,462 Est. Cost $19.23 Unrealized —

— EATON CORP PLC 0.0%

Value $448K Shares 7,066 Est. Cost $63.40 Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value $444K Shares 13,606 Est. Cost $32.63 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $438K Shares 49,014 Est. Cost $8.24 Unrealized —

— SONOCO PRODS CO 0.0%

Value $436K Shares 11,098 Est. Cost $39.29 Unrealized —

— QUINSTREET INC 0.0%

Value $435K Shares 104,875 Est. Cost $8.74 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value $434K Shares 33,946 Est. Cost $12.79 Unrealized —

— GENTHERM INC 0.0%

Value $432K Shares 10,220 Est. Cost $42.27 Unrealized —

— COMPANHIA ENERGETICA DE MINA 0.0%

Value $432K Shares 69,284 Est. Cost $7.99 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $430K Shares 16,513 Est. Cost $26.04 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $429K Shares 30,160 Est. Cost $13.45 Unrealized —

— AGREE REALTY CORP 0.0%

Value $426K Shares 15,566 Est. Cost $27.37 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $420K Shares 17,562 Est. Cost $23.92 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $419K Shares 54,024 Est. Cost $7.97 Unrealized —

— GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $419K Shares 11,863 Est. Cost $35.32 Unrealized —

— UNIVEST CORP PA 0.0%

Value $417K Shares 22,228 Est. Cost $20.66 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $416K Shares 21,854 Est. Cost $21.26 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $414K Shares 19,794 Est. Cost $20.92 Unrealized —

— AVX CORP NEW 0.0%

Value $413K Shares 31,074 Est. Cost $13.29 Unrealized —

— MANTECH INTL CORP 0.0%

Value $411K Shares 15,236 Est. Cost $26.98 Unrealized —

— KADANT INC 0.0%

Value $404K Shares 10,342 Est. Cost $36.47 Unrealized —

— CLEARWATER PAPER CORP 0.0%

Value $404K Shares 6,726 Est. Cost $61.75 Unrealized —

— CBOE HLDGS INC 0.0%

Value $401K Shares 7,489 Est. Cost $53.55 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $397K Shares 58,830 Est. Cost $6.75 Unrealized —

— NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $396K Shares 32,888 Est. Cost $10.68 Unrealized —

— ST JUDE MED INC 0.0%

Value $392K Shares 6,522 Est. Cost $60.10 Unrealized —

— MFC INDL LTD 0.0%

Value $384K Shares 54,018 Est. Cost $7.11 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $374K Shares 15,052 Est. Cost $24.85 Unrealized —

— ENVESTNET INC 0.0%

Value $373K Shares 8,287 Est. Cost $33.60 Unrealized —

— TIVO INC 0.0%

Value $372K Shares 29,087 Est. Cost $12.79 Unrealized —

— PRUDENTIAL PLC 0.0%

Value $370K Shares 8,319 Est. Cost $44.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $366K Shares 7,790 Est. Cost $46.98 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $365K Shares 11,803 Est. Cost $32.19 Unrealized —

— VMWARE INC 0.0%

Value $361K Shares 3,849 Est. Cost $96.82 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $357K Shares 64,009 Est. Cost $5.81 Unrealized —

— ONE GAS INC 0.0%

Value $356K Shares 10,383 Est. Cost $35.94 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $354K Shares 20,192 Est. Cost $16.97 Unrealized —

— SUPERVALU INC 0.0%

Value $347K Shares 38,788 Est. Cost $8.95 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $345K Shares 9,640 Est. Cost $35.34 Unrealized —

— II VI INC 0.0%

Value $341K Shares 28,984 Est. Cost $11.77 Unrealized —

— ENNIS INC 0.0%

Value $335K Shares 25,457 Est. Cost $13.16 Unrealized —

— XCERRA CORP 0.0%

Value $331K Shares 33,849 Est. Cost $9.11 Unrealized —

— STANDEX INTL CORP 0.0%

Value $324K Shares 4,374 Est. Cost $74.07 Unrealized —

— SUNOPTA INC 0.0%

Value $320K Shares 26,516 Est. Cost $12.07 Unrealized —

— OWENS ILL INC 0.0%

Value $318K Shares 12,203 Est. Cost $26.06 Unrealized —

— GIBRALTAR INDS INC 0.0%

Value $315K Shares 23,002 Est. Cost $13.69 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $314K Shares 24,586 Est. Cost $14.87 Unrealized —

— RENASANT CORP 0.0%

Value $314K Shares 11,603 Est. Cost $27.06 Unrealized —

— ORBCOMM INC 0.0%

Value $312K Shares 54,213 Est. Cost $6.65 Unrealized —

— ERA GROUP INC 0.0%

Value $308K Shares 14,168 Est. Cost $28.67 Unrealized —

— GETTY RLTY CORP NEW 0.0%

Value $307K Shares 18,057 Est. Cost $18.82 Unrealized —

— COMMERCIAL VEH GROUP INC 0.0%

Value $307K Shares 49,733 Est. Cost $9.85 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $306K Shares 12,927 Est. Cost $23.67 Unrealized —

— PHIBRO ANIMAL HEALTH CORP 0.0%

Value $305K Shares 13,589 Est. Cost $22.44 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $304K Shares 13,044 Est. Cost $23.45 Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $302K Shares 11,187 Est. Cost $32.47 Unrealized —

— WABASH NATL CORP 0.0%

Value $301K Shares 22,565 Est. Cost $13.34 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $301K Shares 2,239 Est. Cost $134.44 Unrealized —

— CARNIVAL CORP 0.0%

Value $298K Shares 7,407 Est. Cost $40.23 Unrealized —

— NAUTILUS INC 0.0%

Value $298K Shares 24,889 Est. Cost $11.97 Unrealized —

— MOTORCAR PTS AMER INC 0.0%

Value $291K Shares 10,685 Est. Cost $27.23 Unrealized —

— BELMOND LTD 0.0%

Value $290K Shares 24,855 Est. Cost $11.67 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $288K Shares 62,867 Est. Cost $10.89 Unrealized —

— ZEP INC 0.0%

Value $286K Shares 20,371 Est. Cost $14.04 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $284K Shares 48,165 Est. Cost $6.22 Unrealized —

— COTT CORP QUE 0.0%

Value $282K Shares 41,045 Est. Cost $8.24 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $280K Shares 4,432 Est. Cost $63.18 Unrealized —

— CLECO CORP NEW 0.0%

Value $271K Shares 5,635 Est. Cost $54.73 Unrealized —

— IXYS CORP 0.0%

Value $269K Shares 25,624 Est. Cost $11.76 Unrealized —

— AUTONATION INC 0.0%

Value $269K Shares 5,343 Est. Cost $59.67 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $268K Shares 19,182 Est. Cost $13.97 Unrealized —

— KOFAX LTD 0.0%

Value $264K Shares 34,119 Est. Cost $7.74 Unrealized —

— FIRST CMNTY BANCSHARES INC N 0.0%

Value $264K Shares 18,490 Est. Cost $14.34 Unrealized —

— SHINHAN FINANCIAL GROUP CO L 0.0%

Value $250K Shares 5,505 Est. Cost $45.41 Unrealized —

— BADGER METER INC 0.0%

Value $249K Shares 4,934 Est. Cost $50.47 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $244K Shares 5,344 Est. Cost $45.66 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $243K Shares 39,817 Est. Cost $6.10 Unrealized —

— VISHAY PRECISION GROUP INC 0.0%

Value $231K Shares 15,451 Est. Cost $14.87 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value $228K Shares 8,538 Est. Cost $26.70 Unrealized —

— EXTREME NETWORKS INC 0.0%

Value $223K Shares 46,607 Est. Cost $4.78 Unrealized —

— HARTE-HANKS INC 0.0%

Value $223K Shares 35,062 Est. Cost $7.82 Unrealized —

— HEALTHEQUITY INC 0.0%

Value $221K Shares 12,052 Est. Cost $18.34 Unrealized —

— COCA COLA FEMSA S A B DE C V 0.0%

Value $218K Shares 2,164 Est. Cost $100.74 Unrealized —

— P C CONNECTION 0.0%

Value $218K Shares 10,158 Est. Cost $21.46 Unrealized —

— LDR HLDG CORP 0.0%

Value $215K Shares 6,892 Est. Cost $24.99 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $215K Shares 87,071 Est. Cost $7.28 Unrealized —

— INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $213K Shares 2,222 Est. Cost $95.86 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $208K Shares 9,033 Est. Cost $23.03 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $206K Shares 11,625 Est. Cost $17.72 Unrealized —

— BRINKS CO 0.0%

Value $205K Shares 8,514 Est. Cost $24.08 Unrealized —

— CAMBREX CORP 0.0%

Value $203K Shares 10,864 Est. Cost $18.69 Unrealized —

— CURTISS WRIGHT CORP 0.0%

Value $201K Shares 3,051 Est. Cost $65.88 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $200K Shares 46,414 Est. Cost $4.58 Unrealized —

— RTI SURGICAL INC 0.0%

Value $200K Shares 41,867 Est. Cost $4.08 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $193K Shares 14,556 Est. Cost $13.26 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $192K Shares 21,206 Est. Cost $9.05 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $188K Shares 15,613 Est. Cost $12.82 Unrealized —

— CHEGG INC 0.0%

Value $180K Shares 28,782 Est. Cost $6.25 Unrealized —

— SENOMYX INC 0.0%

Value $170K Shares 20,790 Est. Cost $10.67 Unrealized —

— TRINSEO S A 0.0%

Value $161K Shares 10,264 Est. Cost $15.69 Unrealized —

— KEMET CORP 0.0%

Value $160K Shares 38,885 Est. Cost $5.68 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $151K Shares 10,538 Est. Cost $13.80 Unrealized —

— EROS INTL PLC 0.0%

Value $146K Shares 10,020 Est. Cost $14.57 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.0%

Value $145K Shares 10,155 Est. Cost $14.28 Unrealized —

— STEIN MART INC 0.0%

Value $137K Shares 11,865 Est. Cost $11.55 Unrealized —

— FIRST COMWLTH FINL CORP PA 0.0%

Value $133K Shares 15,838 Est. Cost $8.40 Unrealized —

— SPOK HLDGS INC 0.0%

Value $132K Shares 10,148 Est. Cost $13.01 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $128K Shares 15,914 Est. Cost $8.04 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $125K Shares 17,739 Est. Cost $7.05 Unrealized —

— ENZON PHARMACEUTICALS INC 0.0%

Value $125K Shares 115,380 Est. Cost $1.08 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $120K Shares 16,513 Est. Cost $8.09 Unrealized —

— COEUR MNG INC 0.0%

Value $109K Shares 22,018 Est. Cost $4.95 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $108K Shares 31,905 Est. Cost $3.39 Unrealized —

— DENNYS CORP 0.0%

Value $83,000 Shares 11,801 Est. Cost $6.07 Unrealized —

— RENTECH INC 0.0%

Value $83,000 Shares 48,511 Est. Cost $1.71 Unrealized —

— GREAT LAKES DREDGE & DOCK CO 0.0%

Value $67,000 Shares 10,779 Est. Cost $6.22 Unrealized —

— MARCHEX INC 0.0%

Value $63,000 Shares 15,171 Est. Cost $8.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	7,559,410	$762M	4.1%	$96.57	—	COM	03783310
—	PHILIP MORRIS INTL INC	5,081,189	$424M	2.3%	$83.36	—	COM	71817210
—	QUALCOMM INC	5,239,948	$392M	2.1%	$78.42	—	COM	74752510
—	ASTRAZENECA PLC	4,383,013	$313M	1.7%	$59.56	—	SPONSORED ADR	04635310
—	NOKIA CORP	36,500,675	$309M	1.7%	$6.88	—	SPONSORED ADR	65490220
—	TAIWAN SEMICONDUCTOR MFG LTD	14,792,721	$299M	1.6%	$20.02	—	SPONSORED ADR	87403910
—	EOG RES INC	2,879,595	$285M	1.5%	$122.92	—	COM	26875P10
—	MERCK & CO INC NEW	4,531,546	$269M	1.4%	$57.85	—	COM	58933Y10
—	WISDOMTREE TR	11,900,622	$261M	1.4%	$21.95	—	INDIA ERNGS FD	97717W42
—	NOVARTIS A G	2,624,243	$247M	1.3%	$93.76	—	SPONSORED ADR	66987V10
—	HEWLETT PACKARD CO	6,445,382	$229M	1.2%	$27.96	—	COM	42823610
—	AMGEN INC	1,626,642	$228M	1.2%	$110.69	—	COM	03116210
—	GILEAD SCIENCES INC	2,140,228	$228M	1.2%	$99.32	—	COM	37555810
—	JOHNSON & JOHNSON	2,106,940	$225M	1.2%	$104.62	—	COM	47816010
—	HCA HOLDINGS INC	3,081,192	$217M	1.2%	$52.29	—	COM	40412C10
—	CANADIAN NATL RY CO	2,785,840	$198M	1.1%	$67.65	—	COM	13637510
—	NOVO-NORDISK A S	4,026,731	$192M	1.0%	$47.05	—	ADR	67010020
—	MASTERCARD INC	2,569,914	$190M	1.0%	$113.17	—	CL A	57636Q10
—	PFIZER INC	6,392,002	$189M	1.0%	$28.80	—	COM	71708110
—	UNITEDHEALTH GROUP INC	2,164,183	$187M	1.0%	$82.67	—	COM	91324P10
—	TENARIS S A	4,072,942	$186M	1.0%	$46.64	—	SPONSORED ADR	88031M10
—	INFOSYS LTD	3,003,214	$182M	1.0%	$53.90	—	SPONSORED ADR	45678810
—	AMERICA MOVIL SAB DE CV	7,160,950	$180M	1.0%	$25.20	—	SPON ADR L SHS	02364W10
—	AMERICAN INTL GROUP INC	3,200,369	$173M	0.9%	$50.78	—	COM NEW	02687478
—	MICRON TECHNOLOGY INC	4,771,992	$163M	0.9%	$31.41	—	COM	59511210
—	HDFC BANK LTD	3,484,386	$162M	0.9%	$46.70	—	ADR REPS 3 SHS	40415F10
—	PRUDENTIAL FINL INC	1,786,607	$157M	0.8%	$83.46	—	COM	74432010
—	SHIRE PLC	590,330	$153M	0.8%	$114.56	—	SPONSORED ADR	82481R10
—	ICICI BK LTD	3,024,016	$148M	0.8%	$49.56	—	ADR	45104G10
—	ABBVIE INC	2,162,776	$125M	0.7%	$44.13	—	COM	00287Y10
—	ITAU UNIBANCO HLDG SA	8,987,724	$125M	0.7%	$14.25	—	SPON ADR REP PFD	46556210
—	YPF SOCIEDAD ANONIMA	3,366,681	$125M	0.7%	$33.77	—	SPON ADR CL D	98424510
—	TATA MTRS LTD	2,779,851	$122M	0.7%	$42.75	—	SPONSORED ADR	87656850
—	SANOFI	2,139,962	$121M	0.6%	$54.45	—	SPONSORED ADR	80105N10
—	CANADIAN NAT RES LTD	3,057,809	$119M	0.6%	$42.34	—	COM	13638510
—	ANADARKO PETE CORP	1,161,345	$118M	0.6%	$109.30	—	COM	03251110
—	TEVA PHARMACEUTICAL INDS LTD	2,072,320	$111M	0.6%	$53.71	—	ADR	88162420
—	BIOGEN IDEC INC	332,814	$110M	0.6%	$245.69	—	COM	09062X10
—	WESTERN DIGITAL CORP	1,115,776	$109M	0.6%	$74.29	—	COM	95810210
—	BERKSHIRE HATHAWAY INC DEL	780,480	$108M	0.6%	$135.43	—	CL B NEW	08467070
—	KINDER MORGAN INC DEL	2,582,146	$99M	0.5%	$35.88	—	COM	49456B10
—	GLAXOSMITHKLINE PLC	2,130,690	$97.95M	0.5%	$52.19	—	SPONSORED ADR	37733W10
—	MARVELL TECHNOLOGY GROUP LTD	7,228,958	$97.45M	0.5%	$11.89	—	ORD	G5876H10
—	CISCO SYS INC	3,864,289	$97.26M	0.5%	$25.10	—	COM	17275R10
—	FEDEX CORP	589,963	$95.25M	0.5%	$144.46	—	COM	31428X10
—	SKYWORKS SOLUTIONS INC	1,631,496	$94.71M	0.5%	$45.72	—	COM	83088M10
—	LILLY ELI & CO	1,426,406	$92.5M	0.5%	$61.78	—	COM	53245710
—	PRINCIPAL FINL GROUP INC	1,703,257	$89.37M	0.5%	$51.01	—	COM	74251V10
—	UNION PAC CORP	823,756	$89.31M	0.5%	$106.59	—	COM	90781810
—	DIRECTV	1,023,349	$88.54M	0.5%	$61.63	—	COM	25490A30
—	REYNOLDS AMERICAN INC	1,480,337	$87.34M	0.5%	$56.01	—	COM	76171310
—	ISHARES	5,639,769	$86.12M	0.5%	$14.75	—	MSCI TAIWAN ETF	46428673
—	ISHARES TR	1,328,484	$85.18M	0.5%	$60.06	—	MSCI EAFE ETF	46428746
—	CANADIAN PAC RY LTD	390,145	$81.14M	0.4%	$202.38	—	COM	13645T10
—	CAPITAL ONE FINL CORP	979,637	$79.96M	0.4%	$78.24	—	COM	14040H10
—	INTEL CORP	2,281,290	$79.44M	0.4%	$26.47	—	COM	45814010
—	COLGATE PALMOLIVE CO	1,207,551	$78.76M	0.4%	$66.31	—	COM	19416210
—	BRISTOL MYERS SQUIBB CO	1,533,092	$78.46M	0.4%	$49.16	—	COM	11012210
—	MORGAN STANLEY	2,250,618	$77.8M	0.4%	$34.57	—	COM NEW	61744644
—	CIGNA CORPORATION	856,443	$77.67M	0.4%	$89.57	—	COM	12550910
—	TRANSCANADA CORP	1,497,020	$77.27M	0.4%	$47.79	—	COM	89353D10
—	UNILEVER PLC	1,770,671	$74.19M	0.4%	$42.52	—	SPON ADR NEW	90476770
—	LINCOLN NATL CORP IND	1,371,181	$73.47M	0.4%	$52.52	—	COM	53418710
—	ACTAVIS PLC	295,344	$71.26M	0.4%	$205.89	—	SHS	G0083B10
—	SPRINT CORP	11,167,707	$70.8M	0.4%	$8.28	—	COM SER 1	85207U10
—	BANCO SANTANDER SA	7,380,217	$70.11M	0.4%	$10.42	—	ADR	05964H10
—	UNILEVER N V	1,745,589	$69.27M	0.4%	$40.60	—	N Y SHS NEW	90478470
—	KIMBERLY CLARK CORP	641,459	$69M	0.4%	$108.15	—	COM	49436810
—	BOEING CO	537,260	$68.44M	0.4%	$127.38	—	COM	09702310
—	CUMMINS INC	517,137	$68.25M	0.4%	$144.58	—	COM	23102110
—	AMERICAN TOWER CORP NEW	727,929	$68.16M	0.4%	$93.33	—	COM	03027X10
—	MARATHON OIL CORP	1,811,318	$68.09M	0.4%	$39.03	—	COM	56584910
—	WELLPOINT INC	553,826	$66.25M	0.4%	$115.77	—	COM	94973V10
—	CONSTELLATION BRANDS INC	757,189	$66M	0.4%	$86.21	—	CL A	21036P10
—	XEROX CORP	4,974,253	$65.81M	0.4%	$10.27	—	COM	98412110
—	METLIFE INC	1,216,926	$65.37M	0.4%	$53.72	—	COM	59156R10
—	COGNIZANT TECHNOLOGY SOLUTIO	1,450,236	$64.93M	0.3%	$49.16	—	CL A	19244610
—	SASOL LTD	1,189,268	$64.8M	0.3%	$53.95	—	SPONSORED ADR	80386630
—	REGIONS FINL CORP NEW	6,407,300	$64.33M	0.3%	$9.68	—	COM	7591EP10
—	SAP AG	888,559	$64.12M	0.3%	$72.62	—	SPON ADR	80305420
—	CELGENE CORP	656,162	$62.19M	0.3%	$131.81	—	COM	15102010
—	BANCO BRADESCO S A	4,355,258	$62.06M	0.3%	$14.48	—	SP ADR PFD NEW	05946030
—	OCCIDENTAL PETE CORP DEL	644,704	$61.99M	0.3%	$100.58	—	COM	67459910
—	NVIDIA CORP	3,319,157	$61.24M	0.3%	$14.92	—	COM	67066G10
—	NETAPP INC	1,414,621	$60.77M	0.3%	$38.65	—	COM	64110D10
—	AMERIPRISE FINL INC	484,577	$59.79M	0.3%	$121.16	—	COM	03076C10
—	BROADCOM CORP	1,436,954	$58.08M	0.3%	$31.21	—	CL A	11132010
—	BROCADE COMMUNICATIONS SYS I	5,336,791	$58.01M	0.3%	$6.49	—	COM NEW	11162130
—	AMERICAN ELEC PWR INC	1,106,774	$57.78M	0.3%	$53.93	—	COM	02553710
—	VOYA FINL INC	1,456,786	$56.96M	0.3%	$37.87	—	COM	92908910
—	ALLSTATE CORP	911,333	$55.93M	0.3%	$60.88	—	COM	02000210
—	MONSTER BEVERAGE CORP	609,633	$55.88M	0.3%	$69.45	—	COM	61174010
—	WALGREEN CO	921,093	$54.59M	0.3%	$59.27	—	COM	93142210
—	HUMANA INC	412,476	$53.74M	0.3%	$129.30	—	COM	44485910
—	BERKSHIRE HATHAWAY INC DEL	259	$53.59M	0.3%	$189901.14	—	CL A	08467010
—	DISCOVER FINL SVCS	815,917	$52.54M	0.3%	$58.05	—	COM	25470910
—	PHILLIPS 66	629,946	$51.22M	0.3%	$79.98	—	COM	71854610
—	TIME WARNER CABLE INC	350,727	$50.33M	0.3%	$142.40	—	COM	88732J20
—	ISHARES TR	1,207,115	$50.17M	0.3%	$38.89	—	MSCI EMG MKT ETF	46428723
—	ANHEUSER BUSCH INBEV SA/NV	442,403	$49.04M	0.3%	$114.94	—	SPONSORED ADR	03524A10
—	DR REDDYS LABS LTD	930,654	$48.91M	0.3%	$48.06	—	ADR	25613520
—	DELTA AIR LINES INC DEL	1,334,226	$48.23M	0.3%	$36.17	—	COM NEW	24736170
—	ROYAL BK CDA MONTREAL QUE	665,185	$47.65M	0.3%	$70.84	—	COM	78008710
—	AUTOZONE INC	92,446	$47.12M	0.3%	$447.08	—	COM	05333210
—	CHIPOTLE MEXICAN GRILL INC	68,161	$45.44M	0.2%	$633.99	—	COM	16965610
—	ERICSSON	3,576,668	$45.03M	0.2%	$12.66	—	ADR B SEK 10	29482160
—	EMERSON ELEC CO	712,605	$44.59M	0.2%	$62.58	—	COM	29101110
—	THERMO FISHER SCIENTIFIC INC	362,325	$44.09M	0.2%	$121.70	—	COM	88355610
—	CARDINAL HEALTH INC	586,425	$43.94M	0.2%	$68.98	—	COM	14149Y10
—	MOODYS CORP	463,084	$43.76M	0.2%	$81.05	—	COM	61536910
—	NIPPON TELEG & TEL CORP	1,384,767	$43.08M	0.2%	$31.15	—	SPONSORED ADR	65462410
—	ANNALY CAP MGMT INC	3,989,293	$42.61M	0.2%	$10.70	—	COM	03571040
—	CVS HEALTH CORP	532,884	$42.41M	0.2%	$78.33	—	COM	12665010
—	MONDELEZ INTL INC	1,218,474	$41.75M	0.2%	$36.93	—	CL A	60920710
—	PPG INDS INC	210,600	$41.43M	0.2%	$195.32	—	COM	69350610
—	PEMBINA PIPELINE CORP	975,970	$41.2M	0.2%	$43.01	—	COM	70632710
—	CITIGROUP INC	790,548	$40.97M	0.2%	$50.50	—	COM NEW	17296742
—	BANCO SANTANDER BRASIL S A	6,260,018	$40.94M	0.2%	$6.92	—	ADS REP 1 UNIT	05967A10
—	NXP SEMICONDUCTORS N V	596,601	$40.83M	0.2%	$68.43	—	COM	N6596X10
—	COMPANHIA DE SANEAMENTO BASI	5,033,141	$40.82M	0.2%	$9.50	—	SPONSORED ADR	20441A10
—	P T TELEKOMUNIKASI INDONESIA	847,688	$40.77M	0.2%	$45.28	—	SPONSORED ADR	71568410
—	VERISIGN INC	738,924	$40.73M	0.2%	$44.85	—	COM	92343E10
—	CAREFUSION CORP	883,864	$39.99M	0.2%	$40.40	—	COM	14170T10
—	CANON INC	1,187,852	$38.71M	0.2%	$32.44	—	SPONSORED ADR	13800630
—	SOUTHWESTERN ENERGY CO	1,082,282	$37.83M	0.2%	$43.15	—	COM	84546710
—	T-MOBILE US INC	1,295,496	$37.4M	0.2%	$29.67	—	COM	87259010
—	TOTAL S A	578,274	$37.27M	0.2%	$72.20	—	SPONSORED ADR	89151E10
—	RITE AID CORP	7,591,655	$36.74M	0.2%	$4.72	—	COM	76775410
—	DOLLAR GEN CORP NEW	592,685	$36.22M	0.2%	$58.26	—	COM	25667710
—	BROOKDALE SR LIVING INC	1,119,201	$36.06M	0.2%	$32.30	—	COM	11246310
—	STATOIL ASA	1,308,484	$35.54M	0.2%	$30.52	—	SPONSORED ADR	85771P10
—	CHINA LIFE INS CO LTD	848,361	$35.38M	0.2%	$37.98	—	SPON ADR REP H	16939P10
—	FLEXTRONICS INTL LTD	3,382,843	$34.91M	0.2%	$8.99	—	ORD	Y2573F10
—	ALEXION PHARMACEUTICALS INC	207,571	$34.42M	0.2%	$161.21	—	COM	01535110
—	DISNEY WALT CO	379,018	$33.74M	0.2%	$81.27	—	COM DISNEY	25468710
—	HEALTH NET INC	727,213	$33.53M	0.2%	$45.27	—	COM	42222G10
—	LOCKHEED MARTIN CORP	177,897	$32.52M	0.2%	$182.34	—	COM	53983010
—	ORANGE	2,202,825	$32.47M	0.2%	$13.86	—	SPONSORED ADR	68406010
—	NORFOLK SOUTHERN CORP	286,198	$31.94M	0.2%	$111.17	—	COM	65584410
—	AEGON N V	3,841,226	$31.57M	0.2%	$8.01	—	NY REGISTRY SH	00792410
—	LIFEPOINT HOSPITALS INC	452,460	$31.31M	0.2%	$60.61	—	COM	53219L10
—	ALCOA INC	1,938,373	$31.19M	0.2%	$16.09	—	COM	01381710
—	MURPHY OIL CORP	546,161	$31.08M	0.2%	$66.38	—	COM	62671710
—	SPDR S&P 500 ETF TR	156,822	$30.9M	0.2%	$181.08	—	TR UNIT	78462F10
—	GRIFOLS S A	868,711	$30.52M	0.2%	$33.77	—	SP ADR REP B NVT	39843840
—	DAVITA HEALTHCARE PARTNERS I	411,820	$30.12M	0.2%	$73.14	—	COM	23918K10
—	BURLINGTON STORES INC	750,224	$29.9M	0.2%	$36.82	—	COM	12201710
—	CME GROUP INC	373,905	$29.9M	0.2%	$79.96	—	COM	12572Q10
—	SYNAPTICS INC	401,087	$29.36M	0.2%	$51.76	—	COM	87157D10
—	CERNER CORP	492,472	$29.34M	0.2%	$66.63	—	COM	15678210
—	F5 NETWORKS INC	246,311	$29.25M	0.2%	$100.36	—	COM	31561610
—	AMSURG CORP	584,126	$29.24M	0.2%	$45.26	—	COM	03232P40
—	SHERWIN WILLIAMS CO	133,335	$29.2M	0.2%	$218.72	—	COM	82434810
—	HARMAN INTL INDS INC	296,238	$29.04M	0.2%	$107.01	—	COM	41308610
—	JONES LANG LASALLE INC	227,364	$28.73M	0.2%	$125.49	—	COM	48020Q10
—	INTUIT	320,098	$28.06M	0.2%	$82.35	—	COM	46120210
—	PUBLIC STORAGE	168,725	$27.98M	0.2%	$165.84	—	COM	74460D10
—	ISHARES TR	1,002,647	$27.29M	0.1%	$27.21	—	MSCI INDONIA ETF	46429B30
—	CIMAREX ENERGY CO	209,967	$26.57M	0.1%	$141.86	—	COM	17179810
—	JPMORGAN CHASE & CO	438,699	$26.43M	0.1%	$60.24	—	COM	46625H10
—	STANTEC INC	402,598	$26.4M	0.1%	$58.02	—	COM	85472N10
—	SANDISK CORP	266,616	$26.11M	0.1%	$83.37	—	COM	80004C10
—	LYONDELLBASELL INDUSTRIES N	236,851	$25.74M	0.1%	$108.66	—	SHS - A -	N5374510
—	HARTFORD FINL SVCS GROUP INC	688,344	$25.64M	0.1%	$37.25	—	COM	41651510
—	MOLSON COORS BREWING CO	339,827	$25.3M	0.1%	$72.93	—	CL B	60871R20
—	WHITEWAVE FOODS CO	689,960	$25.07M	0.1%	$33.56	—	COM	96624410
—	WESTLAKE CHEM CORP	283,822	$24.58M	0.1%	$86.86	—	COM	96041310
—	PROCTER & GAMBLE CO	284,953	$23.86M	0.1%	$79.08	—	COM	74271810
—	KINDER MORGAN MANAGEMENT LLC	252,871	$23.81M	0.1%	$94.15	—	SHS	49455U10
—	MARRIOTT INTL INC NEW	339,703	$23.75M	0.1%	$69.90	—	CL A	57190320
—	CHUBB CORP	260,461	$23.72M	0.1%	$92.17	—	COM	17123210
—	SK TELECOM LTD	762,672	$23.14M	0.1%	$30.34	—	SPONSORED ADR	78440P10
—	ARCH CAP GROUP LTD	418,211	$22.89M	0.1%	$57.53	—	ORD	G0450A10
—	AIR PRODS & CHEMS INC	174,610	$22.73M	0.1%	$128.62	—	COM	00915810
—	INCYTE CORP	461,607	$22.64M	0.1%	$49.95	—	COM	45337C10
—	COMCAST CORP NEW	422,040	$22.58M	0.1%	$48.23	—	CL A SPL	20030N20
—	ADVANCED SEMICONDUCTOR ENGR	3,809,812	$22.52M	0.1%	$5.53	—	SPONSORED ADR	00756M40
—	MEAD JOHNSON NUTRITION CO	232,418	$22.36M	0.1%	$85.22	—	COM	58283910
—	ICON PLC	389,836	$22.31M	0.1%	$57.23	—	SHS	G4705A10
—	UNITED TECHNOLOGIES CORP	209,588	$22.13M	0.1%	$105.60	—	COM	91301710
—	KOREA ELECTRIC PWR	984,263	$22.09M	0.1%	$16.48	—	SPONSORED ADR	50063110
—	LEXMARK INTL NEW	517,943	$22.01M	0.1%	$35.37	—	CL A	52977110
—	SMITH & NEPHEW PLC	256,543	$21.6M	0.1%	$80.09	—	SPDN ADR NEW	83175M20
—	STRYKER CORP	266,405	$21.51M	0.1%	$80.75	—	COM	86366710
—	YAHOO INC	523,779	$21.34M	0.1%	$40.75	—	COM	98433210
—	SHAW COMMUNICATIONS INC	851,921	$20.93M	0.1%	$24.40	—	CL B CONV	82028K20
—	TYSON FOODS INC	528,574	$20.81M	0.1%	$26.96	—	CL A	90249410
—	LAM RESEARCH CORP	274,699	$20.52M	0.1%	$74.70	—	COM	51280710
—	DELPHI AUTOMOTIVE PLC	332,262	$20.38M	0.1%	$62.95	—	SHS	G2782310
—	ELECTRONIC ARTS INC	570,693	$20.32M	0.1%	$34.32	—	COM	28551210
—	QIAGEN NV	891,269	$20.29M	0.1%	$22.77	—	REG SHS	N7248210
—	TIM PARTICIPACOES S A	773,407	$20.26M	0.1%	$26.20	—	SPONSORED ADR	88706P20
—	BT GROUP PLC	329,125	$20.23M	0.1%	$47.23	—	ADR	05577E10
—	BOSTON SCIENTIFIC CORP	1,706,270	$20.15M	0.1%	$10.26	—	COM	10113710
—	AETNA INC NEW	248,026	$20.09M	0.1%	$81.00	—	COM	00817Y10
—	BANCO SANTANDER CHILE NEW	903,947	$19.97M	0.1%	$26.40	—	SP ADR REP COM	05965X10
—	KODIAK OIL & GAS CORP	1,467,081	$19.91M	0.1%	$13.68	—	COM	50015Q10
—	WASHINGTON PRIME GROUP INC	1,129,992	$19.75M	0.1%	$17.92	—	COM	93964710
—	PARAGON OFFSHORE PLC	3,194,384	$19.64M	0.1%	$6.15	—	SHS	G6S01W10
—	BARD C R INC	135,415	$19.32M	0.1%	$142.83	—	COM	06738310
—	SILICONWARE PRECISION INDS L	2,826,959	$19.28M	0.1%	$6.96	—	SPONSD ADR SPL	82708486
—	AMERCO	73,576	$19.27M	0.1%	$234.51	—	COM	02358610
—	TARGA RES CORP	141,336	$19.25M	0.1%	$134.10	—	COM	87612G10
—	APPLIED MATLS INC	878,165	$18.98M	0.1%	$22.55	—	COM	03822210
—	GRUPO FINANCIERO GALICIA S A	1,303,582	$18.52M	0.1%	$11.97	—	SP ADR 10 SH B	39990910
—	SPANSION INC	807,961	$18.41M	0.1%	$22.31	—	COM CL A NEW	84649R20
—	CREDICORP LTD	119,357	$18.31M	0.1%	$155.47	—	COM	G2519Y10
—	ASPEN TECHNOLOGY INC	479,187	$18.07M	0.1%	$42.09	—	COM	04532710
—	BANCO MACRO SA	455,329	$18.04M	0.1%	$28.63	—	SPON ADR B	05961W10
—	TRANSDIGM GROUP INC	95,335	$17.57M	0.1%	$184.33	—	COM	89364110
—	ALASKA AIR GROUP INC	390,653	$17.01M	0.1%	$50.31	—	COM	01165910
—	NASDAQ OMX GROUP INC	399,610	$16.95M	0.1%	$42.42	—	COM	63110310
—	VCA INC	430,886	$16.95M	0.1%	$34.89	—	COM	91819410
—	PMC-SIERRA INC	2,263,206	$16.88M	0.1%	$7.15	—	COM	69344F10
—	PINNACLE WEST CAP CORP	306,035	$16.72M	0.1%	$56.62	—	COM	72348410
—	CONCHO RES INC	131,637	$16.51M	0.1%	$143.39	—	COM	20605P10
—	SYMETRA FINL CORP	706,719	$16.49M	0.1%	$20.56	—	COM	87151Q10
—	SEI INVESTMENTS CO	455,541	$16.47M	0.1%	$33.49	—	COM	78411710
—	CRESCENT PT ENERGY CORP	448,204	$16.21M	0.1%	$43.53	—	COM	22576C10
—	SEAGATE TECHNOLOGY PLC	280,665	$16.07M	0.1%	$56.40	—	SHS	G7945M10
—	GOOGLE INC	27,150	$15.97M	0.1%	$584.67	—	CL A	38259P50
—	ALCATEL-LUCENT	5,228,240	$15.84M	0.1%	$3.71	—	SPONSORED ADR	01390430
—	ISHARES	532,866	$15.8M	0.1%	$29.61	—	INDIA 50 ETF	46428952
—	CHINA MOBILE LIMITED	267,062	$15.69M	0.1%	$58.75	—	SPONSORED ADR	16941M10
—	WHITING PETE CORP NEW	200,782	$15.57M	0.1%	$78.52	—	COM	96638710
—	MCKESSON CORP	77,019	$14.99M	0.1%	$182.93	—	COM	58155Q10
—	FRONTIER COMMUNICATIONS CORP	2,302,989	$14.99M	0.1%	$5.50	—	COM	35906A10
—	SANMINA CORPORATION	686,127	$14.31M	0.1%	$18.72	—	COM	80105610
—	POST PPTYS INC	278,499	$14.3M	0.1%	$52.24	—	COM	73746410
—	MAGNA INTL INC	148,147	$14.09M	0.1%	$79.92	—	COM	55922240
—	FREESCALE SEMICONDUCTOR LTD	713,883	$13.94M	0.1%	$18.75	—	SHS	G3727Q10
—	HEALTHSOUTH CORP	370,443	$13.67M	0.1%	$35.30	—	COM NEW	42192430
—	ARUBA NETWORKS INC	632,840	$13.66M	0.1%	$18.66	—	COM	04317610
—	STEEL DYNAMICS INC	601,392	$13.6M	0.1%	$22.61	—	COM	85811910
—	GRUPO FINANCIERO SANTANDER M	995,603	$13.47M	0.1%	$13.35	—	SPON ADR SHS B	40053C10
—	ADOBE SYS INC	189,200	$13.09M	0.1%	$70.13	—	COM	00724F10
—	KEYCORP NEW	975,097	$13M	0.1%	$13.33	—	COM	49326710
—	INTUITIVE SURGICAL INC	27,992	$12.93M	0.1%	$434.79	—	COM NEW	46120E60
—	SELECT MED HLDGS CORP	1,034,705	$12.45M	0.1%	$12.98	—	COM	81619Q10
—	TIM HORTONS INC	155,405	$12.26M	0.1%	$57.72	—	COM	88706M10
—	AMKOR TECHNOLOGY INC	1,446,764	$12.17M	0.1%	$6.10	—	COM	03165210
—	VALERO ENERGY CORP NEW	260,730	$12.06M	0.1%	$46.27	—	COM	91913Y10
—	ENVISION HEALTHCARE HLDGS IN	347,796	$12.06M	0.1%	$34.68	—	COM	29413U10
—	US BANCORP DEL	287,085	$12.01M	0.1%	$42.21	—	COM NEW	90297330
—	AXIALL CORP	332,863	$11.92M	0.1%	$35.81	—	COM	05463D10
—	NEWMARKET CORP	31,214	$11.89M	0.1%	$385.48	—	COM	65158710
—	GALLAGHER ARTHUR J & CO	259,077	$11.75M	0.1%	$46.60	—	COM	36357610
—	ACE LTD	111,621	$11.71M	0.1%	$104.87	—	SHS	H0023R10
—	NATIONAL BK GREECE S A	3,873,066	$11.66M	0.1%	$4.12	—	SPN ADR REP 1 SH	63364370
—	ISHARES TR	106,007	$11.59M	0.1%	$100.05	—	RUSSELL 2000 ETF	46428765
—	ENERPLUS CORP	609,139	$11.59M	0.1%	$24.97	—	COM	29276610
—	HD SUPPLY HLDGS INC	424,175	$11.56M	0.1%	$27.84	—	COM	40416M10
—	LOWES COS INC	216,260	$11.44M	0.1%	$52.92	—	COM	54866110
—	CAPSTEAD MTG CORP	931,220	$11.4M	0.1%	$12.72	—	COM NO PAR	14067E50
—	HONEYWELL INTL INC	122,160	$11.38M	0.1%	$93.12	—	COM	43851610
—	PACIRA PHARMACEUTICALS INC	116,494	$11.29M	0.1%	$95.81	—	COM	69512710
—	PENN WEST PETE LTD NEW	1,660,873	$11.28M	0.1%	$9.65	—	COM	70788710
—	PITNEY BOWES INC	448,739	$11.21M	0.1%	$24.99	—	COM	72447910
—	CENTRAIS ELETRICAS BRASILEIR	4,152,609	$11.21M	0.1%	$2.80	—	SPONSORED ADR	15234Q20
—	GPO AEROPORTUARIO DEL PAC SA	163,064	$11M	0.1%	$60.62	—	SPON ADR B	40050610
—	ENERSIS S A	692,734	$10.93M	0.1%	$16.84	—	SPONSORED ADR	29274F10
—	BBVA BANCO FRANCES S A	839,358	$10.85M	0.1%	$7.78	—	SPONSORED ADR	07329M10
—	SALLY BEAUTY HLDGS INC	394,301	$10.79M	0.1%	$29.00	—	COM	79546E10
—	MFA FINL INC	1,383,229	$10.76M	0.1%	$7.78	—	COM	55272X10
—	MID-AMER APT CMNTYS INC	163,667	$10.74M	0.1%	$73.05	—	COM	59522J10
—	SANDERSON FARMS INC	121,530	$10.69M	0.1%	$87.95	—	COM	80001310
—	ELECTRONICS FOR IMAGING INC	240,753	$10.63M	0.1%	$30.24	—	COM	28608210
—	CIRRUS LOGIC INC	508,661	$10.61M	0.1%	$20.95	—	COM	17275510
—	ALEXANDRIA REAL ESTATE EQ IN	143,287	$10.57M	0.1%	$77.64	—	COM	01527110
—	CNA FINL CORP	275,182	$10.46M	0.1%	$38.07	—	COM	12611710
—	PAYCHEX INC	235,717	$10.42M	0.1%	$42.41	—	COM	70432610
—	COMERICA INC	208,188	$10.38M	0.1%	$49.86	—	COM	20034010
—	PILGRIMS PRIDE CORP NEW	339,115	$10.36M	0.1%	$30.56	—	COM	72147K10
—	TELECOM ITALIA S P A NEW	902,524	$10.32M	0.1%	$7.77	—	SPON ADR ORD	87927Y10
—	AFLAC INC	176,040	$10.25M	0.1%	$59.49	—	COM	00105510
—	DEXCOM INC	253,713	$10.15M	0.1%	$39.20	—	COM	25213110
—	QUINTILES TRANSNATIO HLDGS I	181,218	$10.11M	0.1%	$47.82	—	COM	74876Y10
—	BERKLEY W R CORP	209,424	$10.01M	0.1%	$46.95	—	COM	08442310
—	TEXAS INSTRS INC	209,771	$10M	0.1%	$47.79	—	COM	88250810
—	TELECOM ARGENTINA S A	490,326	$9.954M	0.1%	$17.73	—	SPON ADR REP B	87927320
—	OLD DOMINION FGHT LINES INC	140,825	$9.948M	0.1%	$62.72	—	COM	67958010
—	BENCHMARK ELECTRS INC	446,029	$9.906M	0.1%	$21.36	—	COM	08160H10
—	CDW CORP	318,366	$9.885M	0.1%	$27.58	—	COM	12514G10
—	GRAPHIC PACKAGING HLDG CO	786,805	$9.78M	0.1%	$10.46	—	COM	38868910
—	TORONTO DOMINION BK ONT	196,895	$9.738M	0.1%	$51.40	—	COM NEW	89116050
—	MARKEL CORP	15,295	$9.73M	0.1%	$630.39	—	COM	57053510
—	OMNICELL INC	355,263	$9.709M	0.1%	$24.48	—	COM	68213N10
—	CONVERGYS CORP	542,188	$9.662M	0.1%	$19.80	—	COM	21248510
—	STILLWATER MNG CO	642,517	$9.657M	0.1%	$15.03	—	COM	86074Q10
—	HARBINGER GROUP INC	726,260	$9.529M	0.1%	$12.23	—	COM	41146A10
—	PROGRESSIVE WASTE SOLUTIONS	361,771	$9.326M	0.1%	$25.38	—	COM	74339G10
—	ACTIVISION BLIZZARD INC	447,721	$9.308M	0.1%	$18.94	—	COM	00507V10
—	VECTOR GROUP LTD	412,894	$9.158M	0.0%	$20.97	—	COM	92240M10
—	RESOLUTE FST PRODS INC	580,467	$9.079M	0.0%	$15.90	—	COM	76117W10
—	SYNCHRONY FINL	368,992	$9.059M	0.0%	$24.55	—	COM	87165B10
—	AU OPTRONICS CORP	2,174,405	$9.046M	0.0%	$3.48	—	SPONSORED ADR	00225510
—	REGAL ENTMT GROUP	453,259	$9.011M	0.0%	$19.09	—	CL A	75876610
—	SOUTHWEST GAS CORP	185,005	$8.988M	0.0%	$53.02	—	COM	84489510
—	TRINITY INDS INC	190,232	$8.888M	0.0%	$46.72	—	COM	89652210
—	MANPOWERGROUP INC	126,551	$8.871M	0.0%	$70.10	—	COM	56418H10
—	WABCO HLDGS INC	96,971	$8.82M	0.0%	$90.96	—	COM	92927K10
—	POLYCOM INC	712,454	$8.752M	0.0%	$12.26	—	COM	73172K10
—	REX AMERICAN RESOURCES CORP	119,450	$8.706M	0.0%	$72.88	—	COM	76162410
—	CELESTICA INC	830,646	$8.436M	0.0%	$9.87	—	SUB VTG SHS	15101Q10
—	UNITED MICROELECTRONICS CORP	4,238,500	$8.435M	0.0%	$2.35	—	SPON ADR NEW	91087340
—	GRAHAM HLDGS CO	11,984	$8.384M	0.0%	$663.32	—	COM	38463710
—	JAZZ PHARMACEUTICALS PLC	51,951	$8.341M	0.0%	$158.07	—	SHS USD	G5087110
—	DOUGLAS EMMETT INC	324,563	$8.332M	0.0%	$26.74	—	COM	25960P10
—	AMPHENOL CORP NEW	83,250	$8.313M	0.0%	$99.86	—	CL A	03209510
—	LAUDER ESTEE COS INC	110,511	$8.257M	0.0%	$74.72	—	CL A	51843910
—	TRAVELERS COMPANIES INC	87,860	$8.254M	0.0%	$93.94	—	COM	89417E10
—	SUPER MICRO COMPUTER INC	277,848	$8.174M	0.0%	$17.38	—	COM	86800U10
—	LORILLARD INC	136,428	$8.173M	0.0%	$48.39	—	COM	54414710
—	GENERAL MTRS CO	254,999	$8.145M	0.0%	$31.94	—	COM	37045V10
—	JUNIPER NETWORKS INC	365,400	$8.094M	0.0%	$22.15	—	COM	48203R10
—	UNUM GROUP	234,828	$8.073M	0.0%	$34.38	—	COM	91529Y10
—	ENI S P A	167,589	$7.919M	0.0%	$54.90	—	SPONSORED ADR	26874R10
—	WHITE MTNS INS GROUP LTD	12,506	$7.88M	0.0%	$603.63	—	COM	G9618E10
—	INGRAM MICRO INC	304,047	$7.847M	0.0%	$25.63	—	CL A	45715310
—	B/E AEROSPACE INC	92,279	$7.746M	0.0%	$83.94	—	COM	07330210
—	ALLISON TRANSMISSION HLDGS I	270,317	$7.701M	0.0%	$29.54	—	COM	01973R10
—	FOOT LOCKER INC	138,075	$7.684M	0.0%	$50.17	—	COM	34484910
—	TEXTRON INC	212,689	$7.655M	0.0%	$35.99	—	COM	88320310
—	WIPRO LTD	623,730	$7.585M	0.0%	$12.08	—	SPON ADR 1 SH	97651M10
—	RAYMOND JAMES FINANCIAL INC	140,272	$7.516M	0.0%	$53.58	—	COM	75473010
—	CORNING INC	388,438	$7.512M	0.0%	$17.26	—	COM	21935010
—	MGE ENERGY INC	199,634	$7.438M	0.0%	$39.19	—	COM	55277P10
—	BRIXMOR PPTY GROUP INC	332,566	$7.403M	0.0%	$22.24	—	COM	11120U10
—	DELHAIZE GROUP	428,113	$7.402M	0.0%	$32.81	—	SPONSORED ADR	29759W10
—	STANLEY BLACK & DECKER INC	83,303	$7.396M	0.0%	$88.78	—	COM	85450210
—	PERKINELMER INC	169,234	$7.379M	0.0%	$43.60	—	COM	71404610
—	ALLSCRIPTS HEALTHCARE SOLUTN	543,914	$7.297M	0.0%	$13.42	—	COM	01988P10
—	CNO FINL GROUP INC	427,713	$7.254M	0.0%	$16.96	—	COM	12621E10
—	NICE SYS LTD	177,616	$7.245M	0.0%	$43.52	—	SPONSORED ADR	65365610
—	HORMEL FOODS CORP	140,607	$7.226M	0.0%	$51.39	—	COM	44045210
—	CYBERONICS INC	141,034	$7.215M	0.0%	$54.52	—	COM	23251P10
—	SILICON LABORATORIES INC	176,790	$7.185M	0.0%	$43.74	—	COM	82691910
—	EDISON INTL	127,673	$7.139M	0.0%	$57.30	—	COM	28102010
—	ZEBRA TECHNOLOGIES CORP	99,830	$7.085M	0.0%	$75.99	—	CL A	98920710
—	CABOT CORP	139,518	$7.083M	0.0%	$50.77	—	COM	12705510
—	DEVRY ED GROUP INC	165,205	$7.072M	0.0%	$42.81	—	COM	25189310
—	ASTORIA FINL CORP	568,500	$7.044M	0.0%	$13.83	—	COM	04626510
—	TORO CO	118,791	$7.036M	0.0%	$60.18	—	COM	89109210
—	ING GROEP N V	495,043	$7.025M	0.0%	$12.43	—	SPONSORED ADR	45683710
—	USANA HEALTH SCIENCES INC	95,178	$7.011M	0.0%	$74.93	—	COM	90328M10
—	PACKAGING CORP AMER	108,043	$6.895M	0.0%	$65.46	—	COM	69515610
—	GRUPO AEROPORTUARIO DEL SURE	53,605	$6.888M	0.0%	$116.76	—	SPON ADR SER B	40051E20
—	GRUPO TELEVISA SA	201,833	$6.838M	0.0%	$33.88	—	SPON ADR REP ORD	40049J20
—	CONOCOPHILLIPS	89,116	$6.819M	0.0%	$85.73	—	COM	20825C10
—	CAL MAINE FOODS INC	76,055	$6.794M	0.0%	$64.77	—	COM NEW	12803020
—	CONTINENTAL RESOURCES INC	102,100	$6.788M	0.0%	$158.04	—	COM	21201510
—	FIDELITY NATIONAL FINANCIAL	480,338	$6.609M	0.0%	$13.76	—	FNFV GROUP COM	31620R40
—	SOVRAN SELF STORAGE INC	88,405	$6.574M	0.0%	$74.36	—	COM	84610H10
—	HNI CORP	182,610	$6.572M	0.0%	$36.63	—	COM	40425110
—	POLYONE CORP	183,504	$6.529M	0.0%	$35.58	—	COM	73179P10
—	ASPEN INSURANCE HOLDINGS LTD	152,516	$6.523M	0.0%	$42.77	—	SHS	G0538410
—	GLOBUS MED INC	330,385	$6.499M	0.0%	$21.55	—	CL A	37957720
—	CAMDEN PPTY TR	94,150	$6.452M	0.0%	$71.15	—	SH BEN INT	13313110
—	COMMERCE BANCSHARES INC	143,154	$6.391M	0.0%	$45.18	—	COM	20052510
—	AERCAP HOLDINGS NV	156,176	$6.388M	0.0%	$31.73	—	SHS	N0098510
—	SONY CORP	351,358	$6.338M	0.0%	$18.04	—	ADR NEW	83569930
—	AGILENT TECHNOLOGIES INC	110,266	$6.283M	0.0%	$56.98	—	COM	00846U10
—	OMNIVISION TECHNOLOGIES INC	236,511	$6.258M	0.0%	$17.91	—	COM	68212810
—	ALERE INC	161,302	$6.255M	0.0%	$38.78	—	COM	01449J10
—	SELECTIVE INS GROUP INC	281,391	$6.23M	0.0%	$22.98	—	COM	81630010
—	PEABODY ENERGY CORP	501,552	$6.209M	0.0%	$12.38	—	COM	70454910
—	RELIANCE STEEL & ALUMINUM CO	90,637	$6.2M	0.0%	$68.40	—	COM	75950910
—	ENLINK MIDSTREAM LLC	146,209	$6.043M	0.0%	$38.80	—	COM UNIT REP LTD	29336T10
—	MURPHY USA INC	113,807	$6.039M	0.0%	$52.68	—	COM	62675510
—	J & J SNACK FOODS CORP	64,442	$6.029M	0.0%	$95.18	—	COM	46603210
—	PAMPA ENERGIA S A	560,337	$6.024M	0.0%	$6.70	—	SPONS ADR LVL I	69766020
—	BIO RAD LABS INC	53,070	$6.018M	0.0%	$113.40	—	CL A	09057220
—	CENTENE CORP DEL	72,368	$5.986M	0.0%	$82.72	—	COM	15135B10
—	ALKERMES PLC	139,618	$5.985M	0.0%	$42.87	—	SHS	G0176710
—	ENCANA CORP	272,597	$5.801M	0.0%	$23.50	—	COM	29250510
—	UIL HLDG CORP	161,627	$5.722M	0.0%	$37.94	—	COM	90274810
—	NAVIENT CORP	321,544	$5.695M	0.0%	$17.71	—	COM	63938C10
—	RAYTHEON CO	55,940	$5.685M	0.0%	$101.63	—	COM NEW	75511150
—	HOWARD HUGHES CORP	37,505	$5.626M	0.0%	$150.01	—	COM	44267D10
—	KOSMOS ENERGY LTD	564,809	$5.625M	0.0%	$10.35	—	SHS	G5315B10
—	LOGMEIN INC	118,723	$5.47M	0.0%	$42.68	—	COM	54142L10
—	TIME INC NEW	231,818	$5.431M	0.0%	$23.50	—	COM	88722810
—	EMPIRE DIST ELEC CO	222,239	$5.367M	0.0%	$24.64	—	COM	29164110
—	UNITED STATES CELLULAR CORP	150,611	$5.344M	0.0%	$41.90	—	COM	91168410
—	AFFYMETRIX INC	668,215	$5.332M	0.0%	$7.13	—	COM	00826T10
—	FLAGSTAR BANCORP INC	316,286	$5.323M	0.0%	$18.46	—	COM PAR .001	33793070
—	GANNETT INC	175,891	$5.219M	0.0%	$29.67	—	COM	36473010
—	KT CORP	319,872	$5.185M	0.0%	$15.82	—	SPONSORED ADR	48268K10
—	SYSCO CORP	136,098	$5.165M	0.0%	$37.95	—	COM	87182910
—	SUNTRUST BKS INC	134,894	$5.13M	0.0%	$38.03	—	COM	86791410
—	EMPRESAS ICA S A DE CV	734,311	$5.081M	0.0%	$7.45	—	SPONS ADR NEW	29244820
—	CHINA TELECOM CORP LTD	82,407	$5.062M	0.0%	$48.43	—	SPON ADR H SHS	16942610
—	POPULAR INC	171,905	$5.06M	0.0%	$29.43	—	COM NEW	73317470
—	KEY ENERGY SVCS INC	1,039,082	$5.029M	0.0%	$9.15	—	COM	49291410
—	NVR INC	4,436	$5.013M	0.0%	$1130.07	—	COM	62944T10
—	AT&T INC	141,989	$5.004M	0.0%	$35.13	—	COM	00206R10
—	PNM RES INC	199,945	$4.981M	0.0%	$27.35	—	COM	69349H10
—	ALTISOURCE PORTFOLIO SOLNS S	49,318	$4.971M	0.0%	$102.84	—	REG SHS	L0175J10
—	TRIPLE-S MGMT CORP	248,851	$4.952M	0.0%	$18.91	—	CL B	89674910
—	ACUITY BRANDS INC	41,907	$4.933M	0.0%	$117.71	—	COM	00508Y10
—	IXIA	538,353	$4.921M	0.0%	$9.36	—	COM	45071R10
—	CALIX INC	511,992	$4.9M	0.0%	$9.92	—	COM	13100M50
—	CSX CORP	151,942	$4.871M	0.0%	$32.06	—	COM	12640810
—	ADVANTAGE OIL & GAS LTD	951,166	$4.843M	0.0%	$6.32	—	COM	00765F10
—	PANTRY INC	239,265	$4.84M	0.0%	$13.78	—	COM	69865710
—	WASHINGTON FED INC	235,771	$4.8M	0.0%	$22.93	—	COM	93882410
—	FBL FINL GROUP INC	106,562	$4.763M	0.0%	$44.49	—	CL A	30239F10
—	BROOKS AUTOMATION INC	451,030	$4.74M	0.0%	$10.00	—	COM	11434010
—	PLANTRONICS INC NEW	98,410	$4.702M	0.0%	$47.95	—	COM	72749310
—	REINSURANCE GROUP AMER INC	58,552	$4.692M	0.0%	$80.13	—	COM NEW	75935160
—	PETROBRAS ARGENTINA S A	713,889	$4.669M	0.0%	$5.81	—	SPONS ADR	71646J10
—	ROYAL CARIBBEAN CRUISES LTD	69,293	$4.663M	0.0%	$67.29	—	COM	V7780T10
—	SIMPSON MANUFACTURING CO INC	159,596	$4.652M	0.0%	$36.30	—	COM	82907310
—	INGERSOLL-RAND PLC	82,217	$4.634M	0.0%	$56.36	—	SHS	G4779110
—	CHOICE HOTELS INTL INC	88,820	$4.619M	0.0%	$49.08	—	COM	16990510
—	KEMPER CORP DEL	132,001	$4.508M	0.0%	$37.07	—	COM	48840110
—	AVERY DENNISON CORP	100,859	$4.503M	0.0%	$49.36	—	COM	05361110
—	KINDRED HEALTHCARE INC	229,574	$4.454M	0.0%	$20.02	—	COM	49458010
—	EVERCORE PARTNERS INC	94,213	$4.428M	0.0%	$47.00	—	CLASS A	29977A10
—	PHOTRONICS INC	546,316	$4.398M	0.0%	$8.19	—	COM	71940510
—	FELCOR LODGING TR INC	469,104	$4.391M	0.0%	$9.42	—	COM	31430F10
—	LAZARD LTD	86,033	$4.362M	0.0%	$51.38	—	SHS A	G5405010
—	NUCOR CORP	80,062	$4.346M	0.0%	$54.28	—	COM	67034610
—	BOOZ ALLEN HAMILTON HLDG COR	185,282	$4.336M	0.0%	$22.28	—	CL A	09950210
—	COMCAST CORP NEW	80,364	$4.322M	0.0%	$53.78	—	CL A	20030N10
—	ATLANTIC TELE NETWORK INC	80,135	$4.319M	0.0%	$62.83	—	COM NEW	04907920
—	SPARTANNASH CO	221,622	$4.311M	0.0%	$21.01	—	COM	84721510
—	GENWORTH FINL INC	325,541	$4.265M	0.0%	$13.10	—	COM CL A	37247D10
—	NABORS INDUSTRIES LTD	186,497	$4.245M	0.0%	$22.76	—	SHS	G6359F10
—	ARCHER DANIELS MIDLAND CO	81,277	$4.153M	0.0%	$51.10	—	COM	03948310
—	UNITED FIRE GROUP INC	149,511	$4.152M	0.0%	$28.27	—	COM	91034010
—	CENTURY ALUM CO	159,387	$4.139M	0.0%	$25.97	—	COM	15643110
—	SHORETEL INC	617,843	$4.109M	0.0%	$7.77	—	COM	82521110
—	ISHARES	346,803	$4.082M	0.0%	$11.47	—	MSCI JAPAN ETF	46428684
—	HILL ROM HLDGS INC	98,276	$4.072M	0.0%	$41.50	—	COM	43147510
—	CHESAPEAKE LODGING TR	139,641	$4.071M	0.0%	$29.15	—	SH BEN INT	16524010
—	PLATFORM SPECIALTY PRODS COR	162,121	$4.056M	0.0%	$25.88	—	COM	72766Q10
—	SANTANDER CONSUMER USA HDG I	227,626	$4.054M	0.0%	$19.27	—	COM	80283M10
—	COLUMBIA PPTY TR INC	167,273	$3.993M	0.0%	$26.59	—	COM NEW	19828720
—	MANHATTAN ASSOCS INC	119,061	$3.979M	0.0%	$39.86	—	COM	56275010
—	TRINET GROUP INC	154,144	$3.969M	0.0%	$25.39	—	COM	89628810
—	CORVEL CORP	116,554	$3.969M	0.0%	$47.98	—	COM	22100610
—	PROVIDENT FINL SVCS INC	240,979	$3.945M	0.0%	$18.28	—	COM	74386T10
—	EMERGENT BIOSOLUTIONS INC	185,086	$3.944M	0.0%	$23.36	—	COM	29089Q10
—	CONMED CORP	106,629	$3.928M	0.0%	$40.46	—	COM	20741010
—	COMSTOCK RES INC	209,131	$3.894M	0.0%	$27.84	—	COM NEW	20576820
—	OPEN TEXT CORP	70,229	$3.893M	0.0%	$55.88	—	COM	68371510
—	E M C CORP MASS	132,346	$3.872M	0.0%	$29.26	—	COM	26864810
—	PROTHENA CORP PLC	168,562	$3.735M	0.0%	$22.22	—	SHS	G7280010
—	MEDNAX INC	67,347	$3.692M	0.0%	$54.82	—	COM	58502B10
—	SILICON IMAGE INC	726,408	$3.661M	0.0%	$5.86	—	COM	82705T10
—	ALLIED WRLD ASSUR COM HLDG A	99,186	$3.654M	0.0%	$36.84	—	SHS	H0153110
—	KIRBY CORP	30,956	$3.648M	0.0%	$113.44	—	COM	49726610
—	CATERPILLAR INC DEL	36,631	$3.628M	0.0%	$99.04	—	COM	14912310
—	SAIA INC	73,016	$3.619M	0.0%	$42.14	—	COM	78709Y10
—	NELNET INC	83,920	$3.616M	0.0%	$40.35	—	CL A	64031N10
—	BROOKFIELD ASSET MGMT INC	80,087	$3.603M	0.0%	$44.13	—	CL A LTD VT SH	11258510
—	CHIMERA INVT CORP	1,180,207	$3.588M	0.0%	$3.04	—	COM	16934Q10
—	RPC INC	163,185	$3.584M	0.0%	$20.23	—	COM	74966010
—	INTERXION HOLDING N.V	128,743	$3.565M	0.0%	$27.69	—	SHS	N4727910
—	KROGER CO	68,462	$3.56M	0.0%	$50.58	—	COM	50104410
—	TECH DATA CORP	60,341	$3.552M	0.0%	$54.86	—	COM	87823710
—	FLIR SYS INC	113,081	$3.544M	0.0%	$32.84	—	COM	30244510
—	MILLER HERMAN INC	117,765	$3.515M	0.0%	$30.21	—	COM	60054410
—	AECOM TECHNOLOGY CORP DELAWA	103,811	$3.504M	0.0%	$33.75	—	COM	00766T10
—	ADVANCED MICRO DEVICES INC	1,024,123	$3.492M	0.0%	$3.91	—	COM	00790310
—	HAWAIIAN HOLDINGS INC	258,056	$3.471M	0.0%	$13.45	—	COM	41987910
—	CREE INC	84,557	$3.463M	0.0%	$40.95	—	COM	22544710
—	PALO ALTO NETWORKS INC	35,225	$3.456M	0.0%	$91.01	—	COM	69743510
—	DYNEX CAP INC	424,170	$3.427M	0.0%	$8.09	—	COM NEW	26817Q50
—	ENERGIZER HLDGS INC	27,806	$3.426M	0.0%	$123.21	—	COM	29266R10
—	CLOUD PEAK ENERGY INC	270,613	$3.415M	0.0%	$13.15	—	COM	18911Q10
—	ENTEGRIS INC	296,543	$3.41M	0.0%	$13.07	—	COM	29362U10
—	SPIRIT AIRLS INC	48,892	$3.38M	0.0%	$69.13	—	COM	84857710
—	DOVER CORP	42,058	$3.379M	0.0%	$80.34	—	COM	26000310
—	SOUTHWEST AIRLS CO	99,486	$3.36M	0.0%	$14.49	—	COM	84474110
—	TRIQUINT SEMICONDUCTOR INC	175,229	$3.342M	0.0%	$15.32	—	COM	89674K10
—	COMPANHIA PARANAENSE ENERG C	244,133	$3.337M	0.0%	$15.16	—	SPON ADR PFD	20441B40
—	INVESCO MORTGAGE CAPITAL INC	211,176	$3.32M	0.0%	$15.72	—	COM	46131B10
—	APOLLO ED GROUP INC	131,901	$3.317M	0.0%	$29.46	—	CL A	03760410
—	CENTRAIS ELETRICAS BRASILEIR	796,035	$3.312M	0.0%	$4.63	—	SPON ADR PFD B	15234Q10
—	PENSKE AUTOMOTIVE GRP INC	80,479	$3.267M	0.0%	$40.59	—	COM	70959W10
—	TORNIER N V	136,320	$3.258M	0.0%	$21.93	—	SHS	N8723710
—	DOMTAR CORP	91,867	$3.227M	0.0%	$35.13	—	COM NEW	25755920
—	STMICROELECTRONICS N V	417,605	$3.211M	0.0%	$7.94	—	NY REGISTRY	86101210
—	PREMIERE GLOBAL SVCS INC	267,948	$3.207M	0.0%	$12.23	—	COM	74058510
—	MATRIX SVC CO	132,961	$3.207M	0.0%	$32.80	—	COM	57685310
—	COMTECH TELECOMMUNICATIONS C	85,724	$3.185M	0.0%	$33.02	—	COM NEW	20582620
—	RITCHIE BROS AUCTIONEERS	141,677	$3.183M	0.0%	$22.47	—	COM	76774410
—	KRONOS WORLDWIDE INC	230,216	$3.172M	0.0%	$14.75	—	COM	50105F10
—	EXPEDIA INC DEL	36,127	$3.165M	0.0%	$78.76	—	COM NEW	30212P30
—	IRSA INVERSIONES Y REP S A	228,437	$3.143M	0.0%	$14.66	—	GLOBL DEP RCPT	45004720
—	FRANKLIN STREET PPTYS CORP	279,604	$3.137M	0.0%	$11.35	—	COM	35471R10
—	QLOGIC CORP	342,335	$3.136M	0.0%	$9.37	—	COM	74727710
—	GREIF INC	71,489	$3.132M	0.0%	$49.58	—	CL A	39762410
—	HANGER INC	152,153	$3.122M	0.0%	$28.23	—	COM NEW	41043F20
—	MOOG INC	45,475	$3.11M	0.0%	$68.39	—	CL A	61539420
—	CONTANGO OIL & GAS COMPANY	93,523	$3.109M	0.0%	$42.91	—	COM NEW	21075N20
—	POTLATCH CORP NEW	77,085	$3.1M	0.0%	$39.86	—	COM	73763010
—	TRINITY BIOTECH PLC	169,458	$3.096M	0.0%	$19.56	—	SPON ADR NEW	89643830
—	MARINE HARVEST ASA	219,072	$3.08M	0.0%	$14.06	—	SPONSORED ADR	56824R20
—	UMPQUA HLDGS CORP	186,648	$3.074M	0.0%	$16.47	—	COM	90421410
—	THE ADT CORPORATION	85,196	$3.021M	0.0%	$35.46	—	COM	00101J10
—	TELEFONICA S A	196,214	$3.016M	0.0%	$17.16	—	SPONSORED ADR	87938220
—	CRESUD S A C I F Y A	275,461	$3.003M	0.0%	$10.30	—	SPONSORED ADR	22640610
—	CORPBANCA	155,999	$2.998M	0.0%	$18.91	—	SPONSORED ADR	21987A20
—	INSIGHT ENTERPRISES INC	129,841	$2.938M	0.0%	$22.67	—	COM	45765U10
—	HARMONIC INC	460,881	$2.922M	0.0%	$6.45	—	COM	41316010
—	KAISER ALUMINUM CORP	38,331	$2.922M	0.0%	$75.91	—	COM PAR $0.01	48300770
—	MARATHON PETE CORP	34,249	$2.9M	0.0%	$78.07	—	COM	56585A10
—	BERRY PLASTICS GROUP INC	114,866	$2.899M	0.0%	$24.02	—	COM	08579W10
—	TELEPHONE & DATA SYS INC	120,951	$2.898M	0.0%	$24.34	—	COM NEW	87943382
—	SERVICE CORP INTL	136,693	$2.89M	0.0%	$21.14	—	COM	81756510
—	VULCAN MATLS CO	47,647	$2.87M	0.0%	$60.23	—	COM	92916010
—	SMITH A O	60,406	$2.856M	0.0%	$47.05	—	COM	83186520
—	ALLIANT TECHSYSTEMS INC	22,357	$2.854M	0.0%	$127.66	—	COM	01880410
—	LG DISPLAY CO LTD	180,819	$2.848M	0.0%	$12.13	—	SPONS ADR REP	50186V10
—	CINCINNATI FINL CORP	60,386	$2.841M	0.0%	$47.05	—	COM	17206210
—	CHINA UNICOM (HONG KONG) LTD	187,336	$2.816M	0.0%	$13.60	—	SPONSORED ADR	16945R10
—	FLUOR CORP NEW	42,030	$2.807M	0.0%	$75.91	—	COM	34341210
—	HANOVER INS GROUP INC	45,544	$2.797M	0.0%	$61.41	—	COM	41086710
—	REGIS CORP MINN	174,679	$2.788M	0.0%	$15.96	—	COM	75893210
—	EQUITY ONE	128,365	$2.777M	0.0%	$21.63	—	COM	29475210
—	L-3 COMMUNICATIONS HLDGS INC	23,187	$2.757M	0.0%	$118.90	—	COM	50242410
—	RUSH ENTERPRISES INC	82,147	$2.748M	0.0%	$33.45	—	CL A	78184620
—	ALLEGION PUB LTD CO	57,361	$2.733M	0.0%	$47.05	—	ORD SHS	G0176J10
—	ARGAN INC	81,699	$2.727M	0.0%	$34.58	—	COM	04010E10
—	MASIMO CORP	128,089	$2.726M	0.0%	$25.29	—	COM	57479510
—	DRYSHIPS INC	1,094,191	$2.703M	0.0%	$4.52	—	SHS	Y2109Q10
—	FRESENIUS MED CARE AG&CO KGA	76,602	$2.658M	0.0%	$34.70	—	SPONSORED ADR	35802910
—	TALMER BANCORP INC	191,808	$2.653M	0.0%	$13.83	—	COM	87482X10
—	MB FINANCIAL INC NEW	95,610	$2.646M	0.0%	$27.67	—	COM	55264U10
—	GENERAL MLS INC	52,188	$2.633M	0.0%	$52.09	—	COM	37033410
—	AAON INC	154,300	$2.625M	0.0%	$27.52	—	COM PAR $0.004	00036020
—	VECTREN CORP	65,529	$2.615M	0.0%	$40.20	—	COM	92240G10
—	GENERAL DYNAMICS CORP	20,569	$2.614M	0.0%	$127.08	—	COM	36955010
—	MEDICINES CO	116,585	$2.602M	0.0%	$28.91	—	COM	58468810
—	SIGNET JEWELERS LIMITED	22,772	$2.594M	0.0%	$113.91	—	SHS	G8127610
—	ORBITAL SCIENCES CORP	92,893	$2.582M	0.0%	$20.65	—	COM	68556410
—	ENERGY TRANSFER PRTNRS L P	40,004	$2.56M	0.0%	$63.99	—	UNIT LTD PARTN	29273R10
—	APOLLO COML REAL EST FIN INC	162,573	$2.554M	0.0%	$16.25	—	COM	03762U10
—	NUANCE COMMUNICATIONS INC	163,339	$2.518M	0.0%	$15.42	—	COM	67020Y10
—	LUMINEX CORP DEL	127,060	$2.478M	0.0%	$17.85	—	COM	55027E10
—	AVG TECHNOLOGIES N V	148,406	$2.461M	0.0%	$17.19	—	SHS	N0783110
—	TOOTSIE ROLL INDS INC	87,261	$2.442M	0.0%	$30.20	—	COM	89051610
—	MAGELLAN HEALTH INC	44,407	$2.43M	0.0%	$59.79	—	COM NEW	55907920
—	RIVERBED TECHNOLOGY INC	129,773	$2.407M	0.0%	$18.55	—	COM	76857310
—	ROFIN SINAR TECHNOLOGIES INC	104,167	$2.402M	0.0%	$23.06	—	COM	77504310
—	TENNECO INC	45,773	$2.394M	0.0%	$55.04	—	COM	88034910
—	ASBURY AUTOMOTIVE GROUP INC	37,148	$2.393M	0.0%	$64.42	—	COM	04343610
—	HUB GROUP INC	58,666	$2.378M	0.0%	$40.53	—	CL A	44332010
—	NIDEC CORP	140,143	$2.371M	0.0%	$23.24	—	SPONSORED ADR	65409010
—	MARRIOTT VACATIONS WRLDWDE C	37,243	$2.362M	0.0%	$63.42	—	COM	57164Y10
—	TRANSPORTADORA DE GAS SUR	711,553	$2.362M	0.0%	$2.78	—	SPON ADR B	89387020
—	GRUBHUB INC	68,191	$2.335M	0.0%	$34.36	—	COM	40011010
—	NETSCOUT SYS INC	50,717	$2.323M	0.0%	$45.22	—	COM	64115T10
—	TELETECH HOLDINGS INC	93,896	$2.308M	0.0%	$25.07	—	COM	87993910
—	JETBLUE AIRWAYS CORP	216,574	$2.3M	0.0%	$10.62	—	COM	47714310
—	PLEXUS CORP	62,261	$2.299M	0.0%	$42.01	—	COM	72913210
—	CENTRAL GARDEN & PET CO	284,277	$2.286M	0.0%	$8.43	—	CL A NON-VTG	15352720
—	ROCK-TENN CO	47,954	$2.282M	0.0%	$47.59	—	CL A	77273920
—	ARGO GROUP INTL HLDGS LTD	45,176	$2.273M	0.0%	$51.00	—	COM	G0464B10
—	ACCO BRANDS CORP	329,258	$2.272M	0.0%	$6.49	—	COM	00081T10
—	CONSTANT CONTACT INC	83,294	$2.261M	0.0%	$27.73	—	COM	21031310
—	PINNACLE FOODS INC DEL	68,684	$2.243M	0.0%	$32.66	—	COM	72348P10
—	ISTAR FINL INC	165,748	$2.238M	0.0%	$14.00	—	COM	45031U10
—	DYNEGY INC NEW DEL	77,500	$2.237M	0.0%	$28.86	—	COM	26817R10
—	GLOBE SPECIALTY METALS INC	122,894	$2.235M	0.0%	$18.19	—	COM	37954N20
—	DDR CORP	131,604	$2.202M	0.0%	$17.03	—	COM	23317H10
—	MCGRAW HILL FINL INC	26,015	$2.197M	0.0%	$78.20	—	COM	58064510
—	ISHARES TR	113,332	$2.196M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V54
—	INDIA FD INC	79,915	$2.169M	0.0%	$27.14	—	COM	45408910
—	GENERAL COMMUNICATION INC	198,270	$2.163M	0.0%	$11.15	—	CL A	36938510
—	ESTERLINE TECHNOLOGIES CORP	19,321	$2.15M	0.0%	$111.28	—	COM	29742510
—	DAKTRONICS INC	174,213	$2.141M	0.0%	$12.08	—	COM	23426410
—	PENGROWTH ENERGY CORP	405,987	$2.132M	0.0%	$7.02	—	COM	70706P10
—	ROYAL DUTCH SHELL PLC	26,856	$2.125M	0.0%	$86.92	—	SPON ADR B	78025910
—	ECHOSTAR CORP	43,169	$2.105M	0.0%	$46.60	—	CL A	27876810
—	HARLEY DAVIDSON INC	35,868	$2.088M	0.0%	$69.85	—	COM	41282210
—	WORTHINGTON INDS INC	55,342	$2.06M	0.0%	$40.10	—	COM	98181110
—	FIDELITY & GTY LIFE	96,500	$2.06M	0.0%	$21.35	—	COM	31578510
—	LANDEC CORP	167,159	$2.048M	0.0%	$12.12	—	COM	51476610
—	MODINE MFG CO	170,117	$2.019M	0.0%	$13.39	—	COM	60782810
—	LIBERTY INTERACTIVE CORP	53,127	$2.017M	0.0%	$62.95	—	LBT VENT COM A	53071M88
—	EMPLOYERS HOLDINGS INC	104,193	$2.006M	0.0%	$20.17	—	COM	29221810
—	TUTOR PERINI CORP	75,905	$2.004M	0.0%	$26.40	—	COM	90110910
—	KULICKE & SOFFA INDS INC	140,419	$1.998M	0.0%	$11.29	—	COM	50124210
—	XCEL ENERGY INC	65,075	$1.978M	0.0%	$31.56	—	COM	98389B10
—	MONTPELIER RE HOLDINGS LTD	63,434	$1.972M	0.0%	$31.09	—	SHS	G6218510
—	METHODE ELECTRS INC	53,458	$1.971M	0.0%	$36.15	—	COM	59152020
—	LORAL SPACE & COMMUNICATNS I	27,150	$1.95M	0.0%	$73.85	—	COM	54388110
—	KYOCERA CORP	41,650	$1.945M	0.0%	$46.55	—	ADR	50155620
—	EDWARDS LIFESCIENCES CORP	19,001	$1.941M	0.0%	$102.15	—	COM	28176E10
—	CALLIDUS SOFTWARE INC	160,914	$1.934M	0.0%	$11.96	—	COM	13123E50
—	MYLAN INC	42,414	$1.929M	0.0%	$45.48	—	COM	62853010
—	SALIX PHARMACEUTICALS INC	12,343	$1.928M	0.0%	$156.20	—	COM	79543510
—	KAPSTONE PAPER & PACKAGING C	68,649	$1.92M	0.0%	$27.97	—	COM	48562P10
—	AAR CORP	79,420	$1.918M	0.0%	$24.15	—	COM	00036110
—	QUALITY SYS INC	139,257	$1.918M	0.0%	$13.77	—	COM	74758210
—	HORACE MANN EDUCATORS CORP N	66,930	$1.908M	0.0%	$28.51	—	COM	44032710
—	CITI TRENDS INC	86,292	$1.907M	0.0%	$20.24	—	COM	17306X10
—	GSI GROUP INC CDA NEW	165,327	$1.9M	0.0%	$11.70	—	COM NEW	36191C20
—	WASTE CONNECTIONS INC	39,060	$1.895M	0.0%	$48.52	—	COM	94105310
—	FAIRCHILD SEMICONDUCTOR INTL	121,789	$1.891M	0.0%	$13.97	—	COM	30372610
—	SKECHERS U S A INC	35,458	$1.89M	0.0%	$53.30	—	CL A	83056610
—	INGLES MKTS INC	78,747	$1.866M	0.0%	$27.62	—	CL A	45703010
—	CAPITOL FED FINL INC	157,424	$1.861M	0.0%	$11.85	—	COM	14057J10
—	SAFETY INS GROUP INC	34,431	$1.856M	0.0%	$52.46	—	COM	78648T10
—	RED HAT INC	33,062	$1.856M	0.0%	$54.64	—	COM	75657710
—	CSG SYS INTL INC	70,433	$1.851M	0.0%	$23.04	—	COM	12634910
—	COMSCORE INC	50,730	$1.847M	0.0%	$28.87	—	COM	20564W10
—	ILLUMINA INC	11,258	$1.845M	0.0%	$163.88	—	COM	45232710
—	HUBBELL INC	15,304	$1.845M	0.0%	$120.56	—	CL B	44351020
—	WEIS MKTS INC	47,135	$1.84M	0.0%	$48.16	—	COM	94884910
—	AMERICAN STS WTR CO	60,381	$1.837M	0.0%	$30.42	—	COM	02989910
—	FAIRPOINT COMMUNICATIONS INC	120,527	$1.828M	0.0%	$14.05	—	COM NEW	30556030
—	MAXIM INTEGRATED PRODS INC	59,933	$1.812M	0.0%	$30.23	—	COM	57772K10
—	XO GROUP INC	161,158	$1.807M	0.0%	$11.95	—	COM	98377210
—	VASCULAR SOLUTIONS INC	73,133	$1.806M	0.0%	$23.66	—	COM	92231M10
—	XYLEM INC	50,377	$1.788M	0.0%	$35.49	—	COM	98419M10
—	ADVENT SOFTWARE INC	56,584	$1.786M	0.0%	$33.08	—	COM	00797410
—	BANK NEW YORK MELLON CORP	46,066	$1.784M	0.0%	$38.73	—	COM	06405810
—	MICROSEMI CORP	69,574	$1.768M	0.0%	$26.50	—	COM	59513710
—	UNIVERSAL AMERN CORP NEW	218,172	$1.754M	0.0%	$7.67	—	COM	91338E10
—	COSTAMARE INC	79,565	$1.747M	0.0%	$21.90	—	SHS	Y1771G10
—	QUANTUM CORP	1,503,091	$1.744M	0.0%	$1.23	—	COM DSSG	74790620
—	GREATBATCH INC	40,916	$1.743M	0.0%	$40.37	—	COM	39153L10
—	GRACO INC	23,886	$1.743M	0.0%	$72.97	—	COM	38410910
—	ROVI CORP	88,080	$1.739M	0.0%	$19.74	—	COM	77937610
—	WATERS CORP	17,539	$1.738M	0.0%	$99.09	—	COM	94184810
—	MCCLATCHY CO	513,679	$1.726M	0.0%	$3.36	—	CL A	57948910
—	NETFLIX INC	3,817	$1.722M	0.0%	$451.14	—	COM	64110L10
—	WILLIAMS CLAYTON ENERGY INC	17,522	$1.69M	0.0%	$135.79	—	COM	96949010
—	EXTENDED STAY AMER INC	70,979	$1.685M	0.0%	$23.74	—	UNIT 99/99/9999B	30224P20
—	SYNTEL INC	19,098	$1.679M	0.0%	$86.37	—	COM	87162H10
—	NORTHROP GRUMMAN CORP	12,740	$1.679M	0.0%	$131.79	—	COM	66680710
—	IMPAX LABORATORIES INC	70,754	$1.678M	0.0%	$24.26	—	COM	45256B10
—	CARMIKE CINEMAS INC	54,150	$1.678M	0.0%	$30.99	—	COM	14343640
—	MANNING & NAPIER INC	99,813	$1.676M	0.0%	$17.45	—	CL A	56382Q10
—	PHARMERICA CORP	67,093	$1.639M	0.0%	$26.48	—	COM	71714F10
—	MARCUS CORP	103,709	$1.639M	0.0%	$15.80	—	COM	56633010
—	WEST CORP	54,917	$1.618M	0.0%	$28.48	—	COM	95235520
—	DREW INDS INC	38,190	$1.611M	0.0%	$50.83	—	COM NEW	26168L20
—	INPHI CORP	110,786	$1.593M	0.0%	$14.17	—	COM	45772F10
—	CIVEO CORP	136,719	$1.587M	0.0%	$11.61	—	COM	17878710
—	POZEN INC	214,747	$1.576M	0.0%	$7.64	—	COM	73941U10
—	WD-40 CO	22,965	$1.561M	0.0%	$76.73	—	COM	92923610
—	CBS CORP NEW	29,036	$1.553M	0.0%	$53.49	—	CL B	12485720
—	CAMPBELL SOUP CO	36,041	$1.54M	0.0%	$42.73	—	COM	13442910
—	LINCOLN ELEC HLDGS INC	21,887	$1.513M	0.0%	$69.13	—	COM	53390010
—	NORTHEAST UTILS	34,109	$1.511M	0.0%	$46.79	—	COM	66439710
—	NEW YORK TIMES CO	133,656	$1.5M	0.0%	$11.22	—	CL A	65011110
—	SCHWAB CHARLES CORP NEW	50,957	$1.498M	0.0%	$29.40	—	COM	80851310
—	LATTICE SEMICONDUCTOR CORP	199,364	$1.495M	0.0%	$6.23	—	COM	51841510
—	HYSTER YALE MATLS HANDLING I	20,596	$1.475M	0.0%	$88.69	—	CL A	44917210
—	NEWPORT CORP	82,944	$1.47M	0.0%	$18.54	—	COM	65182410
—	RLI CORP	33,724	$1.46M	0.0%	$44.27	—	COM	74960710
—	CALAMP CORP	82,321	$1.45M	0.0%	$27.13	—	COM	12812610
—	INVACARE CORP	122,346	$1.445M	0.0%	$18.93	—	COM	46120310
—	KCG HLDGS INC	141,885	$1.437M	0.0%	$10.13	—	CL A	48244B10
—	NATIONAL CINEMEDIA INC	98,830	$1.434M	0.0%	$18.11	—	COM	63530910
—	BIGLARI HLDGS INC	4,170	$1.417M	0.0%	$497.20	—	COM	08986R10
—	RLJ LODGING TR	49,653	$1.414M	0.0%	$28.48	—	COM	74965L10
—	CYPRESS SEMICONDUCTOR CORP	142,862	$1.411M	0.0%	$10.91	—	COM	23280610
—	GRAN TIERRA ENERGY INC	253,838	$1.406M	0.0%	$8.11	—	COM	38500T10
—	SCIENCE APPLICATNS INTL CP N	31,723	$1.403M	0.0%	$38.50	—	COM	80862510
—	COMMERCIAL METALS CO	81,378	$1.389M	0.0%	$17.07	—	COM	20172310
—	CINCINNATI BELL INC NEW	411,499	$1.387M	0.0%	$3.75	—	COM	17187110
—	SWIFT TRANSN CO	66,046	$1.386M	0.0%	$20.99	—	CL A	87074U10
—	WARREN RES INC	260,279	$1.379M	0.0%	$3.19	—	COM	93564A10
—	FIRSTSERVICE CORP	26,100	$1.373M	0.0%	$46.42	—	SUB VTG SH	33761N10
—	MEADWESTVACO CORP	33,189	$1.359M	0.0%	$40.95	—	COM	58333410
—	PARK ELECTROCHEMICAL CORP	57,593	$1.356M	0.0%	$24.13	—	COM	70041620
—	BURGER KING WORLDWIDE INC	45,303	$1.344M	0.0%	$29.67	—	COM	12122010
—	LANDS END INC NEW	32,637	$1.342M	0.0%	$41.12	—	COM	51509F10
—	MAXLINEAR INC	194,866	$1.341M	0.0%	$9.54	—	CL A	57776J10
—	FIRST POTOMAC RLTY TR	113,220	$1.33M	0.0%	$11.96	—	COM	33610F10
—	GEO GROUP INC NEW	34,363	$1.313M	0.0%	$38.21	—	COM	36162J10
—	PEBBLEBROOK HOTEL TR	35,145	$1.312M	0.0%	$37.33	—	COM	70509V10
—	PHILIPPINE LONG DISTANCE TEL	19,021	$1.312M	0.0%	$68.98	—	SPONSORED ADR	71825260
—	CROSS CTRY HEALTHCARE INC	140,306	$1.303M	0.0%	$9.40	—	COM	22748310
—	ALBEMARLE CORP	21,710	$1.279M	0.0%	$58.91	—	COM	01265310
—	EURONET WORLDWIDE INC	26,490	$1.266M	0.0%	$44.16	—	COM	29873610
—	INTRALINKS HLDGS INC	155,984	$1.263M	0.0%	$9.96	—	COM	46118H10
—	DOLBY LABORATORIES INC	30,134	$1.259M	0.0%	$41.78	—	COM	25659T10
—	CALIFORNIA WTR SVC GROUP	56,047	$1.258M	0.0%	$22.45	—	COM	13078810
—	GLOBAL CASH ACCESS HLDGS INC	185,155	$1.25M	0.0%	$7.99	—	COM	37896710
—	INTREPID POTASH INC	80,799	$1.248M	0.0%	$16.60	—	COM	46121Y10
—	DANAHER CORP DEL	16,282	$1.237M	0.0%	$75.97	—	COM	23585110
—	CLOROX CO DEL	12,717	$1.221M	0.0%	$96.01	—	COM	18905410
—	TERADYNE INC	62,436	$1.211M	0.0%	$19.40	—	COM	88077010
—	ABENGOA YIELD PLC	33,998	$1.21M	0.0%	$35.59	—	ORD SHS	G0034910
—	VERITIV CORP	23,729	$1.188M	0.0%	$50.07	—	COM	92345410
—	AVAGO TECHNOLOGIES LTD	13,648	$1.187M	0.0%	$65.24	—	SHS	Y0486S10
—	NEUSTAR INC	47,140	$1.17M	0.0%	$31.06	—	CL A	64126X20
—	BRUKER CORP	62,422	$1.156M	0.0%	$18.52	—	COM	11679410
—	TEAM INC	30,406	$1.153M	0.0%	$37.92	—	COM	87815510
—	NAVIGATORS GROUP INC	18,724	$1.152M	0.0%	$67.06	—	COM	63890410
—	UNIVERSAL FST PRODS INC	26,974	$1.152M	0.0%	$54.51	—	COM	91354310
—	OMNICARE INC	18,408	$1.146M	0.0%	$62.26	—	COM	68190410
—	APOLLO RESIDENTIAL MTG INC	72,621	$1.121M	0.0%	$15.44	—	COM	03763V10
—	SYNOPSYS INC	28,101	$1.115M	0.0%	$39.68	—	COM	87160710
—	EXCEL TR INC	94,606	$1.114M	0.0%	$12.31	—	COM	30068C10
—	HUNTINGTON INGALLS INDS INC	10,678	$1.113M	0.0%	$104.23	—	COM	44641310
—	AMERICAN NATL INS CO	9,895	$1.112M	0.0%	$105.66	—	COM	02859110
—	FLY LEASING LTD	86,725	$1.111M	0.0%	$12.81	—	SPONSORED ADR	34407D10
—	ON ASSIGNMENT INC	40,898	$1.098M	0.0%	$26.85	—	COM	68215910
—	LENNOX INTL INC	14,227	$1.094M	0.0%	$76.90	—	COM	52610710
—	MOLINA HEALTHCARE INC	25,802	$1.091M	0.0%	$42.28	—	COM	60855R10
—	GREEN PLAINS INC	29,073	$1.087M	0.0%	$37.39	—	COM	39322210
—	SPX CORP	11,530	$1.083M	0.0%	$93.93	—	COM	78463510
—	MACK CALI RLTY CORP	56,613	$1.082M	0.0%	$20.79	—	COM	55448910
—	MENTOR GRAPHICS CORP	51,982	$1.065M	0.0%	$21.01	—	COM	58720010
—	PIPER JAFFRAY COS	20,229	$1.057M	0.0%	$52.25	—	COM	72407810
—	INTERNATIONAL SPEEDWAY CORP	33,291	$1.053M	0.0%	$31.63	—	CL A	46033520
—	JUST ENERGY GROUP INC	225,771	$1.051M	0.0%	$5.76	—	COM	48213W10
—	ESCO TECHNOLOGIES INC	29,834	$1.038M	0.0%	$34.79	—	COM	29631510
—	CHEMICAL FINL CORP	38,474	$1.035M	0.0%	$27.40	—	COM	16373110
—	VALSPAR CORP	13,075	$1.033M	0.0%	$79.01	—	COM	92035510
—	UNITED STATIONERS INC	27,257	$1.024M	0.0%	$37.57	—	COM	91300410
—	HAVERTY FURNITURE INC	46,738	$1.018M	0.0%	$22.75	—	COM	41959610
—	TURKCELL ILETISIM HIZMETLERI	77,136	$1.014M	0.0%	$13.15	—	SPON ADR NEW	90011120
—	EXTRA SPACE STORAGE INC	19,634	$1.013M	0.0%	$51.59	—	COM	30225T10
—	WI-LAN INC	278,921	$1.008M	0.0%	$3.61	—	COM	92897210
—	ACADIA RLTY TR	36,563	$1.008M	0.0%	$27.57	—	COM SH BEN INT	00423910
—	K12 INC	62,939	$1.005M	0.0%	$15.97	—	COM	48273U10
—	IDEX CORP	13,827	$1.001M	0.0%	$72.39	—	COM	45167R10
—	TEREX CORP NEW	31,460	$999K	0.0%	$31.75	—	COM	88077910
—	STRATEGIC HOTELS & RESORTS I	85,719	$999K	0.0%	$11.65	—	COM	86272T10
—	NEW MEDIA INVT GROUP INC	59,874	$996K	0.0%	$14.11	—	COM	64704V10
—	FIRST BANCORP P R	208,960	$993K	0.0%	$6.04	—	COM NEW	31867270
—	FORMFACTOR INC	137,670	$987K	0.0%	$6.66	—	COM	34637510
—	NATURAL GAS SERVICES GROUP	40,902	$985K	0.0%	$28.63	—	COM	63886Q10
—	BROWN SHOE INC NEW	35,769	$970K	0.0%	$27.12	—	COM	11573610
—	OLD REP INTL CORP	67,443	$963K	0.0%	$14.28	—	COM	68022310
—	U S PHYSICAL THERAPY INC	27,195	$962K	0.0%	$34.36	—	COM	90337L10
—	ALLIANCE ONE INTL INC	477,434	$941K	0.0%	$2.85	—	COM	01877210
—	MDU RES GROUP INC	33,573	$934K	0.0%	$27.82	—	COM	55269010
—	LINEAR TECHNOLOGY CORP	20,963	$931K	0.0%	$48.69	—	COM	53567810
—	AEROVIRONMENT INC	30,812	$927K	0.0%	$30.09	—	COM	00807310
—	TWO HBRS INVT CORP	95,129	$920K	0.0%	$9.67	—	COM	90187B10
—	CAESARS ACQUISITION CO	96,918	$918K	0.0%	$9.47	—	CL A	12768T10
—	INTL FCSTONE INC	52,954	$917K	0.0%	$19.09	—	COM	46116V10
—	STEINER LEISURE LTD	24,404	$917K	0.0%	$44.41	—	ORD	P8744Y10
—	UNIVERSAL CORP VA	20,518	$911K	0.0%	$44.40	—	COM	91345610
—	MITEL NETWORKS CORP	99,129	$908K	0.0%	$10.57	—	COM	60671Q10
—	HCC INS HLDGS INC	18,761	$906K	0.0%	$48.29	—	COM	40413210
—	BLACKHAWK NETWORK HLDGS INC	27,637	$893K	0.0%	$26.85	—	CL B	09238E20
—	ISHARES	28,691	$881K	0.0%	$27.83	—	MSCI CDA ETF	46428650
—	EMULEX CORP	178,102	$880K	0.0%	$4.94	—	COM NEW	29247520
—	PARK OHIO HLDGS CORP	18,290	$875K	0.0%	$52.53	—	COM	70066610
—	EL PASO ELEC CO	23,742	$868K	0.0%	$38.90	—	COM NEW	28367785
—	HOSPIRA INC	16,652	$866K	0.0%	$52.01	—	COM	44106010
—	ADTRAN INC	40,955	$841K	0.0%	$24.69	—	COM	00738A10
—	TRIMBLE NAVIGATION LTD	27,442	$837K	0.0%	$32.70	—	COM	89623910
—	COHERENT INC	13,635	$837K	0.0%	$65.83	—	COM	19247910
—	EZCORP INC	83,904	$831K	0.0%	$11.55	—	CL A NON VTG	30230110
—	JAKKS PAC INC	117,109	$831K	0.0%	$7.33	—	COM	47012E10
—	CRH PLC	36,207	$826K	0.0%	$23.74	—	ADR	12626K20
—	JOURNAL COMMUNICATIONS INC	97,817	$825K	0.0%	$9.09	—	CL A	48113010
—	RESOURCES CONNECTION INC	58,962	$822K	0.0%	$13.20	—	COM	76122Q10
—	CIBER INC	235,107	$806K	0.0%	$4.58	—	COM	17163B10
—	PDF SOLUTIONS INC	63,098	$796K	0.0%	$19.18	—	COM	69328210
—	BANCO BILBAO VIZCAYA ARGENTA	66,075	$793K	0.0%	$12.77	—	SPONSORED ADR	05946K10
—	URSTADT BIDDLE PPTYS INC	38,966	$791K	0.0%	$20.77	—	CL A	91728620
—	ITT CORP NEW	17,475	$785K	0.0%	$44.92	—	COM NEW	45091120
—	TASER INTL INC	50,808	$784K	0.0%	$15.43	—	COM	87651B10
—	QUICKSILVER RESOURCES INC	1,292,148	$779K	0.0%	$2.65	—	COM	74837R10
—	C D I CORP	53,199	$772K	0.0%	$18.02	—	COM	12507110
—	TREDEGAR CORP	41,918	$772K	0.0%	$18.42	—	COM	89465010
—	ORITANI FINL CORP DEL	54,491	$768K	0.0%	$15.92	—	COM	68633D10
—	MARTEN TRANS LTD	43,024	$766K	0.0%	$20.01	—	COM	57307510
—	KIMBALL INTL INC	50,465	$759K	0.0%	$17.03	—	CL B	49427410
—	FIVE STAR QUALITY CARE INC	199,363	$752K	0.0%	$4.83	—	COM	33832D10
—	STANDARD MTR PRODS INC	21,667	$746K	0.0%	$34.43	—	COM	85366610
—	GOVERNMENT PPTYS INCOME TR	33,861	$742K	0.0%	$21.91	—	COM SHS BEN INT	38376A10
—	SPRINGLEAF HLDGS INC	23,080	$737K	0.0%	$31.93	—	COM	85172J10
—	EVERBANK FINL CORP	41,542	$734K	0.0%	$17.67	—	COM	29977G10
—	METTLER TOLEDO INTERNATIONAL	2,791	$715K	0.0%	$256.18	—	COM	59268810
—	HAEMONETICS CORP	20,308	$709K	0.0%	$34.91	—	COM	40502410
—	SYKES ENTERPRISES INC	35,376	$707K	0.0%	$21.22	—	COM	87123710
—	ANIXTER INTL INC	8,248	$700K	0.0%	$100.55	—	COM	03529010
—	CBIZ INC	88,639	$698K	0.0%	$8.59	—	COM	12480510
—	HOSPITALITY PPTYS TR	25,942	$697K	0.0%	$26.87	—	COM SH BEN INT	44106M10
—	NETGEAR INC	22,243	$695K	0.0%	$31.25	—	COM	64111Q10
—	PACIFIC ETHANOL INC	49,116	$686K	0.0%	$13.97	—	COM PAR $.001	69423U30
—	ISLE OF CAPRI CASINOS INC	91,180	$684K	0.0%	$7.54	—	COM	46459210
—	FBR & CO	24,562	$676K	0.0%	$26.67	—	COM NEW	30247C40
—	INVESTMENT TECHNOLOGY GRP NE	42,510	$670K	0.0%	$15.76	—	COM	46145F10
—	AMARIN CORP PLC	608,139	$663K	0.0%	$1.09	—	SPONS ADR NEW	02311120
—	DIGI INTL INC	88,454	$663K	0.0%	$10.65	—	COM	25379810
—	CAE INC	53,953	$656K	0.0%	$12.52	—	COM	12476510
—	SILGAN HOLDINGS INC	13,966	$656K	0.0%	$46.97	—	COM	82704810
—	FIRST INDUSTRIAL REALTY TRUS	37,694	$637K	0.0%	$16.90	—	COM	32054K10
—	ANIKA THERAPEUTICS INC	17,236	$632K	0.0%	$44.98	—	COM	03525510
—	WINNEBAGO INDS INC	28,921	$630K	0.0%	$21.78	—	COM	97463710
—	CHECKPOINT SYS INC	50,927	$623K	0.0%	$12.23	—	COM	16282510
—	PAYLOCITY HLDG CORP	31,696	$623K	0.0%	$19.66	—	COM	70438V10
—	LIONBRIDGE TECHNOLOGIES INC	136,550	$614K	0.0%	$6.36	—	COM	53625210
—	COMPUTER SCIENCES CORP	10,037	$614K	0.0%	$58.02	—	COM	20536310
—	SCHOLASTIC CORP	18,977	$613K	0.0%	$32.30	—	COM	80706610
—	EQUITY RESIDENTIAL	9,889	$609K	0.0%	$61.58	—	SH BEN INT	29476L10
—	ENANTA PHARMACEUTICALS INC	15,322	$606K	0.0%	$40.00	—	COM	29251M10
—	LEIDOS HLDGS INC	17,515	$601K	0.0%	$34.31	—	COM	52532710
—	ALLERGAN INC	3,366	$600K	0.0%	$178.25	—	COM	01849010
—	SCANSOURCE INC	17,211	$595K	0.0%	$38.10	—	COM	80603710
—	MINDRAY MEDICAL INTL LTD	19,695	$594K	0.0%	$30.16	—	SPON ADR	60267510
—	CSS INDS INC	24,376	$591K	0.0%	$25.00	—	COM	12590610
—	SUSQUEHANNA BANCSHARES INC P	59,025	$590K	0.0%	$10.00	—	COM	86909910
—	FULLER H B CO	14,777	$587K	0.0%	$48.14	—	COM	35969410
—	FORESTAR GROUP INC	33,149	$587K	0.0%	$17.71	—	COM	34623310
—	NATIONAL WESTN LIFE INS CO	2,374	$586K	0.0%	$236.36	—	CL A	63852210
—	ORTHOFIX INTL N V	18,936	$586K	0.0%	$30.95	—	COM	N6748L10
—	REVLON INC	18,422	$584K	0.0%	$30.94	—	CL A NEW	76152560
—	AMDOCS LTD	12,612	$579K	0.0%	$46.33	—	SHS	G0260210
—	MERCURY SYS INC	52,442	$577K	0.0%	$12.36	—	COM	58937810
—	REXFORD INDL RLTY INC	41,486	$574K	0.0%	$13.84	—	COM	76169C10
—	PACIFIC DRILLING SA LUXEMBOU	69,037	$571K	0.0%	$8.27	—	REG SHS	L7257P10
—	PIEDMONT NAT GAS INC	16,962	$569K	0.0%	$33.55	—	COM	72018610
—	HUANENG PWR INTL INC	12,752	$557K	0.0%	$45.24	—	SPON ADR H SHS	44330410
—	SURMODICS INC	30,570	$555K	0.0%	$18.16	—	COM	86887310
—	MICREL INC	45,952	$553K	0.0%	$11.16	—	COM	59479310
—	BRAVO BRIO RESTAURANT GROUP	42,560	$552K	0.0%	$15.17	—	COM	10567B10
—	ZENDESK INC	25,582	$552K	0.0%	$21.58	—	COM	98936J10
—	WERNER ENTERPRISES INC	21,866	$551K	0.0%	$25.20	—	COM	95075510
—	AMERISAFE INC	14,020	$548K	0.0%	$39.09	—	COM	03071H10
—	ASML HOLDING N V	5,493	$543K	0.0%	$98.85	—	N Y REGISTRY SHS	N0705921
—	BANK MUTUAL CORP NEW	84,327	$541K	0.0%	$6.86	—	COM	06375010
—	HILL INTERNATIONAL INC	134,238	$537K	0.0%	$5.84	—	COM	43146610
—	ATMEL CORP	66,165	$535K	0.0%	$8.09	—	COM	04951310
—	ALIGN TECHNOLOGY INC	10,176	$526K	0.0%	$51.69	—	COM	01625510
—	CALGON CARBON CORP	26,759	$519K	0.0%	$19.40	—	COM	12960310
—	W & T OFFSHORE INC	46,831	$515K	0.0%	$11.00	—	COM	92922P10
—	ENTROPIC COMMUNICATIONS INC	189,986	$505K	0.0%	$3.48	—	COM	29384R10
—	BRIGGS & STRATTON CORP	27,901	$503K	0.0%	$18.03	—	COM	10904310
—	KNOWLES CORP	18,946	$502K	0.0%	$28.57	—	COM	49926D10
—	EMCOR GROUP INC	12,531	$501K	0.0%	$39.98	—	COM	29084Q10
—	FOSTER L B CO	10,861	$499K	0.0%	$45.94	—	COM	35006010
—	FIRST FINL CORP IND	16,055	$497K	0.0%	$31.81	—	COM	32021810
—	TELECOM ITALIA S P A NEW	56,524	$497K	0.0%	$8.32	—	SPON ADR SVGS	87927Y20
—	ZIX CORP	143,799	$492K	0.0%	$3.80	—	COM	98974P10
—	H & E EQUIPMENT SERVICES INC	12,223	$492K	0.0%	$34.10	—	COM	40403010
—	ENERNOC INC	28,505	$483K	0.0%	$16.94	—	COM	29276410
—	CITIZENS INC	74,296	$480K	0.0%	$7.34	—	CL A	17474010
—	KORN FERRY INTL	19,207	$478K	0.0%	$24.89	—	COM NEW	50064320
—	ELECTRO SCIENTIFIC INDS	69,471	$472K	0.0%	$10.36	—	COM	28522910
—	NORTHFIELD BANCORP INC DEL	33,109	$451K	0.0%	$13.14	—	COM	66611T10
—	AMPCO-PITTSBURGH CORP	22,462	$449K	0.0%	$19.23	—	COM	03203710
—	EATON CORP PLC	7,066	$448K	0.0%	$63.40	—	SHS	G2918310
—	FREEPORT-MCMORAN INC	13,606	$444K	0.0%	$32.63	—	CL B	35671D85
—	ON SEMICONDUCTOR CORP	49,014	$438K	0.0%	$8.24	—	COM	68218910
—	SONOCO PRODS CO	11,098	$436K	0.0%	$39.29	—	COM	83549510
—	QUINSTREET INC	104,875	$435K	0.0%	$8.74	—	COM	74874Q10
—	BENEFICIAL MUTUAL BANCORP IN	33,946	$434K	0.0%	$12.79	—	COM	08173R10
—	GENTHERM INC	10,220	$432K	0.0%	$42.27	—	COM	37253A10
—	COMPANHIA ENERGETICA DE MINA	69,284	$432K	0.0%	$7.99	—	SP ADR N-V PFD	20440960
—	FLOTEK INDS INC DEL	16,513	$430K	0.0%	$26.04	—	COM	34338910
—	DOMINION DIAMOND CORP	30,160	$429K	0.0%	$13.45	—	COM	25728710
—	AGREE REALTY CORP	15,566	$426K	0.0%	$27.37	—	COM	00849210
—	PROGRESS SOFTWARE CORP	17,562	$420K	0.0%	$23.92	—	COM	74331210
—	CENTRAL GARDEN & PET CO	54,024	$419K	0.0%	$7.97	—	COM	15352710
—	GRUPO AEROPORTUARIO CTR NORT	11,863	$419K	0.0%	$35.32	—	SPON ADR	40050110
—	UNIVEST CORP PA	22,228	$417K	0.0%	$20.66	—	COM	91527110
—	DYNAMIC MATLS CORP	21,854	$416K	0.0%	$21.26	—	COM	26788810
—	SELECT COMFORT CORP	19,794	$414K	0.0%	$20.92	—	COM	81616X10
—	AVX CORP NEW	31,074	$413K	0.0%	$13.29	—	COM	00244410
—	MANTECH INTL CORP	15,236	$411K	0.0%	$26.98	—	CL A	56456310
—	KADANT INC	10,342	$404K	0.0%	$36.47	—	COM	48282T10
—	CLEARWATER PAPER CORP	6,726	$404K	0.0%	$61.75	—	COM	18538R10
—	CBOE HLDGS INC	7,489	$401K	0.0%	$53.55	—	COM	12503M10
—	CLEAR CHANNEL OUTDOOR HLDGS	58,830	$397K	0.0%	$6.75	—	CL A	18451C10
—	NET 1 UEPS TECHNOLOGIES INC	32,888	$396K	0.0%	$10.68	—	COM NEW	64107N20
—	ST JUDE MED INC	6,522	$392K	0.0%	$60.10	—	COM	79084910
—	MFC INDL LTD	54,018	$384K	0.0%	$7.11	—	COM	55278T10
—	MORGAN STANLEY INDIA INVS FD	15,052	$374K	0.0%	$24.85	—	COM	61745C10
—	ENVESTNET INC	8,287	$373K	0.0%	$33.60	—	COM	29404K10
—	TIVO INC	29,087	$372K	0.0%	$12.79	—	COM	88870610
—	PRUDENTIAL PLC	8,319	$370K	0.0%	$44.48	—	ADR	74435K20
—	LIBERTY MEDIA CORP DELAWARE	7,790	$366K	0.0%	$46.98	—	COM SER C	53122930
—	NATIONAL INSTRS CORP	11,803	$365K	0.0%	$32.19	—	COM	63651810
—	VMWARE INC	3,849	$361K	0.0%	$96.82	—	CL A COM	92856340
—	FIRST BUSEY CORP	64,009	$357K	0.0%	$5.81	—	COM	31938310
—	ONE GAS INC	10,383	$356K	0.0%	$35.94	—	COM	68235P10
—	CABLEVISION SYS CORP	20,192	$354K	0.0%	$16.97	—	CL A NY CABLVS	12686C10
—	SUPERVALU INC	38,788	$347K	0.0%	$8.95	—	COM	86853610
—	CAPITAL SOUTHWEST CORP	9,640	$345K	0.0%	$35.34	—	COM	14050110
—	II VI INC	28,984	$341K	0.0%	$11.77	—	COM	90210410
—	ENNIS INC	25,457	$335K	0.0%	$13.16	—	COM	29338910
—	XCERRA CORP	33,849	$331K	0.0%	$9.11	—	COM	98400J10
—	STANDEX INTL CORP	4,374	$324K	0.0%	$74.07	—	COM	85423110
—	SUNOPTA INC	26,516	$320K	0.0%	$12.07	—	COM	8676EP10
—	OWENS ILL INC	12,203	$318K	0.0%	$26.06	—	COM NEW	69076840
—	GIBRALTAR INDS INC	23,002	$315K	0.0%	$13.69	—	COM	37468910
—	QUALITY DISTR INC FLA	24,586	$314K	0.0%	$14.87	—	COM	74756M10
—	RENASANT CORP	11,603	$314K	0.0%	$27.06	—	COM	75970E10
—	ORBCOMM INC	54,213	$312K	0.0%	$6.65	—	COM	68555P10
—	ERA GROUP INC	14,168	$308K	0.0%	$28.67	—	COM	26885G10
—	GETTY RLTY CORP NEW	18,057	$307K	0.0%	$18.82	—	COM	37429710
—	COMMERCIAL VEH GROUP INC	49,733	$307K	0.0%	$9.85	—	COM	20260810
—	SYNOVUS FINL CORP	12,927	$306K	0.0%	$23.67	—	COM NEW	87161C50
—	PHIBRO ANIMAL HEALTH CORP	13,589	$305K	0.0%	$22.44	—	CL A COM	71742Q10
—	BLACK BOX CORP DEL	13,044	$304K	0.0%	$23.45	—	COM	09182610
—	CENOVUS ENERGY INC	11,187	$302K	0.0%	$32.47	—	COM	15135U10
—	WABASH NATL CORP	22,565	$301K	0.0%	$13.34	—	COM	92956610
—	BUFFALO WILD WINGS INC	2,239	$301K	0.0%	$134.44	—	COM	11984810
—	CARNIVAL CORP	7,407	$298K	0.0%	$40.23	—	PAIRED CTF	14365830
—	NAUTILUS INC	24,889	$298K	0.0%	$11.97	—	COM	63910B10
—	MOTORCAR PTS AMER INC	10,685	$291K	0.0%	$27.23	—	COM	62007110
—	BELMOND LTD	24,855	$290K	0.0%	$11.67	—	CL A	G1154H10
—	GRAFTECH INTL LTD	62,867	$288K	0.0%	$10.89	—	COM	38431310
—	ZEP INC	20,371	$286K	0.0%	$14.04	—	COM	98944B10
—	CEDAR REALTY TRUST INC	48,165	$284K	0.0%	$6.22	—	COM NEW	15060220
—	COTT CORP QUE	41,045	$282K	0.0%	$8.24	—	COM	22163N10
—	STANCORP FINL GROUP INC	4,432	$280K	0.0%	$63.18	—	COM	85289110
—	CLECO CORP NEW	5,635	$271K	0.0%	$54.73	—	COM	12561W10
—	IXYS CORP	25,624	$269K	0.0%	$11.76	—	COM	46600W10
—	AUTONATION INC	5,343	$269K	0.0%	$59.67	—	COM	05329W10
—	EVERYDAY HEALTH INC	19,182	$268K	0.0%	$13.97	—	COM	30041510
—	KOFAX LTD	34,119	$264K	0.0%	$7.74	—	COM USD	G5307C10
—	FIRST CMNTY BANCSHARES INC N	18,490	$264K	0.0%	$14.34	—	COM	31983A10
—	SHINHAN FINANCIAL GROUP CO L	5,505	$250K	0.0%	$45.41	—	SPN ADR RESTRD	82459610
—	BADGER METER INC	4,934	$249K	0.0%	$50.47	—	COM	05652510
—	DENTSPLY INTL INC NEW	5,344	$244K	0.0%	$45.66	—	COM	24903010
—	TRANSGLOBE ENERGY CORP	39,817	$243K	0.0%	$6.10	—	COM	89366210
—	VISHAY PRECISION GROUP INC	15,451	$231K	0.0%	$14.87	—	COM	92835K10
—	SURGICAL CARE AFFILIATES INC	8,538	$228K	0.0%	$26.70	—	COM	86881L10
—	EXTREME NETWORKS INC	46,607	$223K	0.0%	$4.78	—	COM	30226D10
—	HARTE-HANKS INC	35,062	$223K	0.0%	$7.82	—	COM	41619610
—	HEALTHEQUITY INC	12,052	$221K	0.0%	$18.34	—	COM	42226A10
—	COCA COLA FEMSA S A B DE C V	2,164	$218K	0.0%	$100.74	—	SPON ADR REP L	19124110
—	P C CONNECTION	10,158	$218K	0.0%	$21.46	—	COM	69318J10
—	LDR HLDG CORP	6,892	$215K	0.0%	$24.99	—	COM	50185U10
—	HIGHER ONE HLDGS INC	87,071	$215K	0.0%	$7.28	—	COM	42983D10
—	INTERNATIONAL FLAVORS&FRAGRA	2,222	$213K	0.0%	$95.86	—	COM	45950610
—	AMC ENTMT HLDGS INC	9,033	$208K	0.0%	$23.03	—	CL A COM	00165C10
—	MERIDIAN BIOSCIENCE INC	11,625	$206K	0.0%	$17.72	—	COM	58958410
—	BRINKS CO	8,514	$205K	0.0%	$24.08	—	COM	10969610
—	CAMBREX CORP	10,864	$203K	0.0%	$18.69	—	COM	13201110
—	CURTISS WRIGHT CORP	3,051	$201K	0.0%	$65.88	—	COM	23156110
—	SIGMA DESIGNS INC	46,414	$200K	0.0%	$4.58	—	COM	82656510
—	RTI SURGICAL INC	41,867	$200K	0.0%	$4.08	—	COM	74975N10
—	DEAN FOODS CO NEW	14,556	$193K	0.0%	$13.26	—	COM NEW	24237020
—	RUDOLPH TECHNOLOGIES INC	21,206	$192K	0.0%	$9.05	—	COM	78127010
—	NEKTAR THERAPEUTICS	15,613	$188K	0.0%	$12.82	—	COM	64026810
—	CHEGG INC	28,782	$180K	0.0%	$6.25	—	COM	16309210
—	SENOMYX INC	20,790	$170K	0.0%	$10.67	—	COM	81724Q10
—	TRINSEO S A	10,264	$161K	0.0%	$15.69	—	SHS	L9340P10
—	KEMET CORP	38,885	$160K	0.0%	$5.68	—	COM NEW	48836020
—	VISHAY INTERTECHNOLOGY INC	10,538	$151K	0.0%	$13.80	—	COM	92829810
—	EROS INTL PLC	10,020	$146K	0.0%	$14.57	—	SHS NEW	G3788M11
—	FLAMEL TECHNOLOGIES SA	10,155	$145K	0.0%	$14.28	—	SPONSORED ADR	33848810
—	STEIN MART INC	11,865	$137K	0.0%	$11.55	—	COM	85837510
—	FIRST COMWLTH FINL CORP PA	15,838	$133K	0.0%	$8.40	—	COM	31982910
—	SPOK HLDGS INC	10,148	$132K	0.0%	$13.01	—	COM	84863T10
—	ENTERCOM COMMUNICATIONS CORP	15,914	$128K	0.0%	$8.04	—	CL A	29363910
—	WESTFIELD FINANCIAL INC NEW	17,739	$125K	0.0%	$7.05	—	COM	96008P10
—	ENZON PHARMACEUTICALS INC	115,380	$125K	0.0%	$1.08	—	COM	29390410
—	AIR TRANSPORT SERVICES GRP I	16,513	$120K	0.0%	$8.09	—	COM	00922R10
—	COEUR MNG INC	22,018	$109K	0.0%	$4.95	—	COM NEW	19210850
—	LEE ENTERPRISES INC	31,905	$108K	0.0%	$3.39	—	COM	52376810
—	DENNYS CORP	11,801	$83,000	0.0%	$6.07	—	COM	24869P10
—	RENTECH INC	48,511	$83,000	0.0%	$1.71	—	COM	76011210
—	GREAT LAKES DREDGE & DOCK CO	10,779	$67,000	0.0%	$6.22	—	COM	39060710
—	MARCHEX INC	15,171	$63,000	0.0%	$8.65	—	CL B	56624R10