Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT MINING CORP	190,796	$4.142M	1.4%	$21.71 *	$18.09	+0.9%	COM	651639106
MOS	MOSAIC CO NEW	84,866	$3.909M	1.4%	$46.06 *	$39.26	0.0%	COM	61945C103
SYY	SYSCO CORP	94,263	$3.557M	1.2%	$37.73 *	$29.54	0.0%	COM	871829107
—	RESTORATION HARDWARE HLDGS I	33,716	$3.344M	1.2%	$99.18	$99.18	—	COM	761283100
—	BARRICK GOLD CORP	304,900	$3.342M	1.2%	$10.96	$10.96	—	COM	067901108
FIVE	FIVE BELOW INC	90,107	$3.205M	1.1%	$35.57 *	$33.40	0.0%	COM	33829M101
—	TIFFANY & CO NEW	35,492	$3.124M	1.1%	$88.02	$88.02	—	COM	886547108
—	GOLDCORP INC NEW	164,300	$2.977M	1.0%	$18.12	$18.12	—	COM	380956409
—	XEROX CORP	226,017	$2.904M	1.0%	$12.85	$12.85	—	COM	984121103
—	HEWLETT PACKARD CO	92,676	$2.888M	1.0%	$31.16	$31.16	—	COM	428236103
—	DELPHI AUTOMOTIVE PLC	36,134	$2.881M	1.0%	$79.73	$79.73	—	SHS	G27823106
COP	CONOCOPHILLIPS	46,123	$2.872M	1.0%	$62.27 *	$45.57	0.0%	COM	20825C104
MAC	MACERICH CO	28,774	$2.427M	0.8%	$84.35	$84.35	—	COM	554382101
—	L-3 COMMUNICATIONS HLDGS INC	18,758	$2.36M	0.8%	$125.81	$125.81	—	COM	502424104
—	MEADWESTVACO CORP	46,789	$2.333M	0.8%	$49.86	$49.86	—	COM	583334107
EBAY	EBAY INC	39,539	$2.281M	0.8%	$57.69 *	$21.22	0.0%	COM	278642103
PEP	PEPSICO INC	23,842	$2.28M	0.8%	$95.63 *	$69.70	0.0%	COM	713448108
—	SCRIPPS NETWORKS INTERACT IN	32,349	$2.218M	0.8%	$68.56	$68.56	—	CL A COM	811065101
PFE	PFIZER INC	62,233	$2.165M	0.8%	$34.79 *	$20.10	0.0%	COM	717081103
—	RED HAT INC	27,236	$2.063M	0.7%	$75.75	$72.80	—	COM	756577102
CVS	CVS HEALTH CORP	19,886	$2.052M	0.7%	$103.19 *	$71.85	+3.4%	COM	126650100
ZBRA	ZEBRA TECHNOLOGIES CORP	22,373	$2.03M	0.7%	$90.73 *	$86.53	0.0%	CL A	989207105
FDX	FEDEX CORP	11,868	$1.964M	0.7%	$165.49 *	$146.45	+1.0%	COM	31428X106
KMB	KIMBERLY CLARK CORP	17,869	$1.914M	0.7%	$107.11 *	$76.32	0.0%	COM	494368103
—	E M C CORP MASS	74,778	$1.911M	0.7%	$25.56	$25.56	—	COM	268648102
URI	UNITED RENTALS INC	20,368	$1.857M	0.6%	$91.17 *	$87.06	0.0%	COM	911363109
CCI	CROWN CASTLE INTL CORP NEW	22,112	$1.825M	0.6%	$82.53 *	$54.11	0.0%	COM	22822V101
—	DISCOVER FINL SVCS	31,846	$1.795M	0.6%	$56.37	$56.37	—	COM	254709108
—	HESS CORP	25,896	$1.758M	0.6%	$67.89	$67.89	—	COM	42809H107
—	ST JUDE MED INC	26,833	$1.755M	0.6%	$65.40	$65.40	—	COM	790849103
AMAT	APPLIED MATLS INC	77,388	$1.746M	0.6%	$22.56 *	$20.94	0.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	47,121	$1.701M	0.6%	$36.10 *	$28.34	-0.1%	CL A	609207105
O	REALTY INCOME CORP	32,568	$1.681M	0.6%	$51.62 *	$30.07	0.0%	COM	756109104
TDC	TERADATA CORP DEL	37,886	$1.672M	0.6%	$44.13	$43.73	0.0%	COM	88076W103
MO	ALTRIA GROUP INC	32,770	$1.639M	0.6%	$50.02 *	$26.19	0.0%	COM	02209S103
—	FRONTIER COMMUNICATIONS CORP	231,851	$1.635M	0.6%	$7.05	$7.05	—	COM	35906A108
—	AON PLC	16,374	$1.574M	0.5%	$96.13	$95.45	—	SHS CL A	G0408V102
VRSN	VERISIGN INC	23,346	$1.563M	0.5%	$66.95 *	$59.31	+1.6%	COM	92343E102
EMN	EASTMAN CHEM CO	22,559	$1.562M	0.5%	$69.24 *	$53.13	-3.9%	COM	277432100
EFX	EQUIFAX INC	16,721	$1.555M	0.5%	$93.00 *	$79.92	0.0%	COM	294429105
—	BARD C R INC	9,134	$1.529M	0.5%	$167.40	$167.40	—	COM	067383109
STWD	STARWOOD PPTY TR INC	62,500	$1.519M	0.5%	$24.30	$24.30	—	COM	85571B105
AMBA	AMBARELLA INC	19,446	$1.472M	0.5%	$75.70 *	$60.70	0.0%	SHS	G037AX101
—	SANDISK CORP	22,678	$1.443M	0.5%	$63.63	$63.63	—	COM	80004C101
ADM	ARCHER DANIELS MIDLAND CO	30,221	$1.432M	0.5%	$47.38 *	$34.59	0.0%	COM	039483102
PWR	QUANTA SVCS INC	50,057	$1.428M	0.5%	$28.53 *	$27.51	0.0%	COM	74762E102
DRI	DARDEN RESTAURANTS INC	20,532	$1.424M	0.5%	$69.36 *	$40.97	0.0%	COM	237194105
ROST	ROSS STORES INC	13,484	$1.421M	0.5%	$105.38 *	$44.47	0.0%	COM	778296103
—	PLUM CREEK TIMBER CO INC	32,430	$1.409M	0.5%	$43.45	$43.45	—	COM	729251108
DHI	D R HORTON INC	48,221	$1.373M	0.5%	$28.47 *	$23.12	0.0%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	8,467	$1.363M	0.5%	$160.98 *	$133.81	0.0%	COM	666807102
—	NIELSEN N V	29,923	$1.334M	0.5%	$44.58	$44.58	—	COM	N63218106
—	YAHOO INC	29,804	$1.324M	0.5%	$44.42	$50.45	—	COM	984332106
—	LAM RESEARCH CORP	18,528	$1.301M	0.5%	$70.22	$75.07	—	COM	512807108
—	L BRANDS INC	13,715	$1.293M	0.5%	$94.28	$94.28	—	COM	501797104
CNI	CANADIAN NATL RY CO	19,300	$1.291M	0.5%	$66.89 *	$55.81	0.0%	COM	136375102
—	REYNOLDS AMERICAN INC	18,639	$1.284M	0.4%	$68.89	$65.94	—	COM	761713106
DE	DEERE & CO	14,596	$1.28M	0.4%	$87.70 *	$73.01	0.0%	COM	244199105
BAC	BANK AMER CORP	82,899	$1.276M	0.4%	$15.39 *	$12.76	0.0%	COM	060505104
WY	WEYERHAEUSER CO	38,465	$1.275M	0.4%	$33.15 *	$22.86	0.0%	COM	962166104
APD	AIR PRODS & CHEMS INC	8,333	$1.261M	0.4%	$151.33 *	$105.81	0.0%	COM	009158106
LNT	ALLIANT ENERGY CORP	19,959	$1.257M	0.4%	$62.98 *	$23.04	0.0%	COM	018802108
KSS	KOHLS CORP	16,042	$1.255M	0.4%	$78.23 *	$68.07	0.0%	COM	500255104
RY	ROYAL BK CDA MONTREAL QUE	20,700	$1.249M	0.4%	$60.34	$61.49	0.0%	COM	780087102
—	PDC ENERGY INC	22,800	$1.232M	0.4%	$54.04	$54.04	—	COM	69327R101
DAL	DELTA AIR LINES INC DEL	26,979	$1.213M	0.4%	$44.96 *	$40.65	0.0%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	28,100	$1.204M	0.4%	$42.85	$42.97	0.0%	COM NEW	891160509
BIIB	BIOGEN INC	2,842	$1.2M	0.4%	$422.24 *	$394.14	0.0%	COM	09062X103
—	RANDGOLD RES LTD	16,800	$1.164M	0.4%	$69.29	$69.29	—	ADR	752344309
—	ALCOA INC	89,517	$1.157M	0.4%	$12.92	$12.92	—	COM	013817101
WYNN	WYNN RESORTS LTD	9,131	$1.149M	0.4%	$125.84 *	$132.72	-7.3%	COM	983134107
L	LOEWS CORP	28,111	$1.148M	0.4%	$40.84 *	$38.87	-1.1%	COM	540424108
—	NORDSTROM INC	14,298	$1.148M	0.4%	$80.29	$80.07	—	COM	655664100
SNA	SNAP ON INC	7,781	$1.144M	0.4%	$147.02 *	$109.47	0.0%	COM	833034101
SABR	SABRE CORP	46,900	$1.14M	0.4%	$24.31 *	$21.41	0.0%	COM	78573M104
GPC	GENUINE PARTS CO	12,064	$1.124M	0.4%	$93.17 *	$70.41	0.0%	COM	372460105
FLR	FLUOR CORP NEW	19,491	$1.114M	0.4%	$57.15 *	$53.08	-3.8%	COM	343412102
MLM	MARTIN MARIETTA MATLS INC	7,783	$1.088M	0.4%	$139.79 *	$117.97	0.0%	COM	573284106
ADSK	AUTODESK INC	18,485	$1.084M	0.4%	$58.64	$58.71	+0.9%	COM	052769106
—	SYMANTEC CORP	45,720	$1.068M	0.4%	$23.36	$23.36	—	COM	871503108
—	HERTZ GLOBAL HOLDINGS INC	48,500	$1.051M	0.4%	$21.67	$21.67	—	COM	42805T105
—	FMC TECHNOLOGIES INC	28,016	$1.037M	0.4%	$37.01	$37.01	—	COM	30249U101
—	COMPUTER SCIENCES CORP	15,826	$1.033M	0.4%	$65.27	$65.27	—	COM	205363104
MET	METLIFE INC	20,294	$1.026M	0.4%	$50.56 *	$31.21	0.0%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	24,542	$1.02M	0.4%	$41.56 *	$36.95	+0.2%	COM	00846U101
—	VERINT SYS INC	16,443	$1.018M	0.4%	$61.91	$61.91	—	COM	92343X100
MPC	MARATHON PETE CORP	9,762	$1M	0.3%	$102.44 *	$33.51	+2.6%	COM	56585A102
RPM	RPM INTL INC	20,756	$996K	0.3%	$47.99	$48.36	0.0%	COM	749685103
HII	HUNTINGTON INGALLS INDS INC	7,097	$995K	0.3%	$140.20 *	$105.08	0.0%	COM	446413106
AIG	AMERICAN INTL GROUP INC	18,047	$989K	0.3%	$54.80 *	$41.13	+0.2%	COM NEW	026874784
AYI	ACUITY BRANDS INC	5,862	$986K	0.3%	$168.20 *	$151.50	0.0%	COM	00508Y102
AEM	AGNICO EAGLE MINES LTD	34,400	$961K	0.3%	$27.94 *	$25.37	0.0%	COM	008474108
BDX	BECTON DICKINSON & CO	6,674	$958K	0.3%	$143.54 *	$118.55	0.0%	COM	075887109
NTAP	NETAPP INC	26,624	$944K	0.3%	$35.46 *	$30.73	-5.6%	COM	64110D104
—	OFFICE DEPOT INC	101,862	$937K	0.3%	$9.20	$9.20	—	COM	676220106
—	MICHAEL KORS HLDGS LTD	14,053	$924K	0.3%	$65.75	$65.75	—	SHS	G60754101
TJX	TJX COS INC NEW	13,125	$919K	0.3%	$70.02 *	$29.28	0.0%	COM	872540109
THRM	GENTHERM INC	18,200	$919K	0.3%	$50.49 *	$42.34	0.0%	COM	37253A103
GM	GENERAL MTRS CO	24,417	$916K	0.3%	$37.51 *	$25.87	+8.8%	COM	37045V100
—	LEUCADIA NATL CORP	40,798	$909K	0.3%	$22.28	$22.28	—	COM	527288104
—	COOPER COS INC	4,840	$907K	0.3%	$187.40	$187.40	—	COM NEW	216648402
MDT	MEDTRONIC PLC	11,512	$898K	0.3%	$78.01 *	$58.10	0.0%	SHS	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,200	$897K	0.3%	$124.58 *	$105.95	0.0%	COM	09061G101
AMT	AMERICAN TOWER CORP NEW	9,526	$897K	0.3%	$94.16 *	$74.76	-0.2%	COM	03027X100
AMCX	AMC NETWORKS INC	11,649	$893K	0.3%	$76.66 *	$69.08	0.0%	CL A	00164V103
—	OMNICARE INC	11,235	$866K	0.3%	$77.08	$77.08	—	COM	681904108
GLW	CORNING INC	38,123	$865K	0.3%	$22.69 *	$17.82	0.0%	COM	219350105
—	LEVEL 3 COMMUNICATIONS INC	15,967	$860K	0.3%	$53.86	$50.62	—	COM NEW	52729N308
—	CYPRESS SEMICONDUCTOR CORP	58,461	$825K	0.3%	$14.11	$14.11	—	COM	232806109
BALL	BALL CORP	11,630	$822K	0.3%	$70.68 *	$30.97	0.0%	COM	058498106
AMG	AFFILIATED MANAGERS GROUP	3,814	$819K	0.3%	$214.74 *	$204.27	0.0%	COM	008252108
AIZ	ASSURANT INC	13,174	$809K	0.3%	$61.41 *	$51.02	0.0%	COM	04621X108
—	KNIGHT TRANSN INC	25,000	$806K	0.3%	$32.24	$32.24	—	COM	499064103
DAR	DARLING INGREDIENTS INC	56,700	$794K	0.3%	$14.00 *	$16.45	0.0%	COM	237266101
—	SKECHERS U S A INC	11,000	$791K	0.3%	$71.91	$71.91	—	CL A	830566105
MRSH	MARSH & MCLENNAN COS INC	14,051	$788K	0.3%	$56.08 *	$45.76	+2.0%	COM	571748102
—	COACH INC	19,031	$788K	0.3%	$41.41	$41.41	—	COM	189754104
—	VCA INC	14,329	$786K	0.3%	$54.85	$54.85	—	COM	918194101
ETN	EATON CORP PLC	11,534	$784K	0.3%	$67.97 *	$52.54	0.0%	SHS	G29183103
SYK	STRYKER CORP	8,466	$781K	0.3%	$92.25 *	$81.99	0.0%	COM	863667101
—	LAREDO PETROLEUM INC	57,800	$754K	0.3%	$13.04	$13.04	—	COM	516806106
—	ACTUANT CORP	31,676	$752K	0.3%	$23.74	$23.74	—	CL A NEW	00508X203
—	NEUSTAR INC	30,072	$740K	0.3%	$24.61	$24.61	—	CL A	64126X201
—	MONSANTO CO NEW	6,506	$732K	0.3%	$112.51	$112.51	—	COM	61166W101
—	PIONEER NAT RES CO	4,452	$728K	0.3%	$163.52	$163.52	—	COM	723787107
—	LEGG MASON INC	13,170	$727K	0.3%	$55.20	$55.20	—	COM	524901105
PPG	PPG INDS INC	3,210	$724K	0.3%	$225.55 *	$94.38	0.0%	COM	693506107
WHR	WHIRLPOOL CORP	3,580	$723K	0.3%	$201.96	$203.10	0.0%	COM	963320106
MAT	MATTEL INC	31,641	$723K	0.3%	$22.85 *	$27.53	-3.6%	COM	577081102
—	ROCK-TENN CO	11,130	$718K	0.3%	$64.51	$64.51	—	CL A	772739207
—	SPX CORP	8,407	$714K	0.2%	$84.93	$84.93	—	COM	784635104
RL	RALPH LAUREN CORP	5,341	$702K	0.2%	$131.44 *	$119.23	0.0%	CL A	751212101
—	CABLEVISION SYS CORP	38,078	$697K	0.2%	$18.30	$18.30	—	CL A NY CABLVS	12686C109
OXM	OXFORD INDS INC	9,220	$696K	0.2%	$75.49 *	$56.31	0.0%	COM	691497309
—	DUN & BRADSTREET CORP DEL NE	5,374	$690K	0.2%	$128.40	$128.40	—	COM	26483E100
NFLX	NETFLIX INC	1,651	$688K	0.2%	$416.72 *	$5.81	+4.4%	COM	64110L106
DEI	DOUGLAS EMMETT INC	23,000	$686K	0.2%	$29.83	$29.83	—	COM	25960P109
NWL	NEWELL RUBBERMAID INC	17,517	$684K	0.2%	$39.05 *	$25.26	0.0%	COM	651229106
EIX	EDISON INTL	10,900	$681K	0.2%	$62.48 *	$42.55	0.0%	COM	281020107
PNC	PNC FINL SVCS GROUP INC	7,233	$674K	0.2%	$93.18 *	$64.27	0.0%	COM	693475105
CSGP	COSTAR GROUP INC	3,400	$673K	0.2%	$197.94 *	$18.88	0.0%	COM	22160N109
GD	GENERAL DYNAMICS CORP	4,951	$672K	0.2%	$135.73 *	$107.60	+0.7%	COM	369550108
SEE	SEALED AIR CORP NEW	14,705	$670K	0.2%	$45.56 *	$37.03	0.0%	COM	81211K100
GT	GOODYEAR TIRE & RUBR CO	24,714	$669K	0.2%	$27.07 *	$26.13	0.0%	COM	382550101
—	WHOLE FOODS MKT INC	12,734	$663K	0.2%	$52.07	$52.07	—	COM	966837106
—	NATIONAL OILWELL VARCO INC	13,254	$663K	0.2%	$50.02	$50.02	—	COM	637071101
—	HEALTH NET INC	10,517	$636K	0.2%	$60.47	$60.47	—	COM	42222G108
HST	HOST HOTELS & RESORTS INC	31,516	$636K	0.2%	$20.18 *	$14.35	0.0%	COM	44107P104
—	GOOGLE INC	1,161	$636K	0.2%	$547.80	$526.36	—	CL C	38259P706
—	SVB FINL GROUP	4,976	$632K	0.2%	$127.01	$127.01	—	COM	78486Q101
WM	WASTE MGMT INC DEL	11,474	$622K	0.2%	$54.21 *	$42.98	0.0%	COM	94106L109
CVLT	COMMVAULT SYSTEMS INC	13,996	$612K	0.2%	$43.73 *	$46.07	0.0%	COM	204166102
PTCT	PTC THERAPEUTICS INC	10,000	$609K	0.2%	$60.90	$61.01	0.0%	COM	69366J200
AGO	ASSURED GUARANTY LTD	23,000	$607K	0.2%	$26.39 *	$21.44	0.0%	COM	G0585R106
—	CRANE CO	9,699	$605K	0.2%	$62.38	$62.38	—	COM	224399105
USB	US BANCORP DEL	13,824	$604K	0.2%	$43.69 *	$29.79	0.0%	COM NEW	902973304
—	WYNDHAM WORLDWIDE CORP	6,635	$600K	0.2%	$90.43	$90.43	—	COM	98310W108
TSCO	TRACTOR SUPPLY CO	7,011	$596K	0.2%	$85.01 *	$14.25	0.0%	COM	892356106
—	DENTSPLY INTL INC NEW	11,687	$595K	0.2%	$50.91	$53.31	—	COM	249030107
BIO	BIO RAD LABS INC	4,372	$591K	0.2%	$135.18 *	$123.95	0.0%	CL A	090572207
—	DRESSER-RAND GROUP INC	7,314	$588K	0.2%	$80.39	$80.39	—	COM	261608103
HCA	HCA HOLDINGS INC	7,668	$577K	0.2%	$75.25 *	$66.76	0.0%	COM	40412C101
—	BROADCOM CORP	13,161	$570K	0.2%	$43.31	$43.31	—	CL A	111320107
FE	FIRSTENERGY CORP	16,021	$562K	0.2%	$35.08 *	$23.75	0.0%	COM	337932107
MCK	MCKESSON CORP	2,467	$558K	0.2%	$226.19 *	$204.26	0.0%	COM	58155Q103
—	FIAT CHRYSLER AUTOMOBILES N	34,100	$556K	0.2%	$16.30	$16.30	—	SHS	N31738102
UNM	UNUM GROUP	16,391	$553K	0.2%	$33.74	$33.17	0.0%	COM	91529Y106
ZBH	ZIMMER HLDGS INC	4,668	$549K	0.2%	$117.61 *	$104.38	0.0%	COM	98956P102
ABG	ASBURY AUTOMOTIVE GROUP INC	6,600	$548K	0.2%	$83.03 *	$77.18	0.0%	COM	043436104
—	HD SUPPLY HLDGS INC	17,600	$548K	0.2%	$31.14	$31.14	—	COM	40416M105
—	MEDIA GEN INC NEW	33,100	$546K	0.2%	$16.50	$16.50	—	COM	58441K100
RYN	RAYONIER INC	19,836	$535K	0.2%	$26.97	$26.97	—	COM	754907103
UGI	UGI CORP NEW	15,995	$521K	0.2%	$32.57 *	$35.06	0.0%	COM	902681105
KLAC	KLA-TENCOR CORP	8,849	$516K	0.2%	$58.31 *	$52.00	0.0%	COM	482480100
—	PANDORA MEDIA INC	31,800	$515K	0.2%	$16.19	$17.83	—	COM	698354107
CDP	CORPORATE OFFICE PPTYS TR	17,417	$512K	0.2%	$29.40	$29.40	—	SH BEN INT	22002T108
GNW	GENWORTH FINL INC	69,815	$510K	0.2%	$7.31 *	$9.51	-20.0%	COM CL A	37247D106
—	SIGMA ALDRICH CORP	3,681	$509K	0.2%	$138.28	$138.28	—	COM	826552101
EMR	EMERSON ELEC CO	8,960	$507K	0.2%	$56.58 *	$45.12	-3.8%	COM	291011104
JBL	JABIL CIRCUIT INC	21,609	$505K	0.2%	$23.37 *	$19.90	0.0%	COM	466313103
HLX	HELIX ENERGY SOLUTIONS GRP I	33,743	$505K	0.2%	$14.97 *	$16.89	0.0%	COM	42330P107
TER	TERADYNE INC	26,741	$504K	0.2%	$18.85 *	$17.82	0.0%	COM	880770102
—	BUFFALO WILD WINGS INC	2,763	$501K	0.2%	$181.32	$181.32	—	COM	119848109
ALL	ALLSTATE CORP	7,024	$500K	0.2%	$71.18 *	$55.69	0.0%	COM	020002101
—	PATTERSON COMPANIES INC	10,236	$499K	0.2%	$48.75	$48.38	—	COM	703395103
—	PRICELINE GRP INC	428	$498K	0.2%	$1163.55	$1163.55	—	COM NEW	741503403
—	HOLLYFRONTIER CORP	12,293	$495K	0.2%	$40.27	$40.27	—	COM	436106108
—	WESTERN REFNG INC	9,999	$494K	0.2%	$49.40	$49.40	—	COM	959319104
EXC	EXELON CORP	14,602	$491K	0.2%	$33.63 *	$16.83	0.0%	COM	30161N101
TFX	TELEFLEX INC	4,039	$488K	0.2%	$120.82 *	$107.82	0.0%	COM	879369106
—	CAMBREX CORP	12,300	$487K	0.2%	$39.59	$39.59	—	COM	132011107
FUL	FULLER H B CO	11,281	$484K	0.2%	$42.90 *	$37.22	0.0%	COM	359694106
FMC	F M C CORP	8,434	$483K	0.2%	$57.27 *	$38.40	+6.4%	COM NEW	302491303
GGG	GRACO INC	6,654	$480K	0.2%	$72.14 *	$21.49	0.0%	COM	384109104
BMY	BRISTOL MYERS SQUIBB CO	7,427	$479K	0.2%	$64.49 *	$43.45	0.0%	COM	110122108
—	EXAMWORKS GROUP INC	11,500	$479K	0.2%	$41.65	$41.65	—	COM	30066A105
HOG	HARLEY DAVIDSON INC	7,771	$472K	0.2%	$60.74 *	$63.83	-1.5%	COM	412822108
WDC	WESTERN DIGITAL CORP	5,161	$470K	0.2%	$91.07 *	$65.44	0.0%	COM	958102105
SFM	SPROUTS FMRS MKT INC	13,300	$469K	0.2%	$35.26	$32.46	+9.1%	COM	85208M102
—	CENTURYLINK INC	13,483	$466K	0.2%	$34.56	$34.56	—	COM	156700106
—	MANITOWOC INC	21,600	$466K	0.2%	$21.57	$21.92	—	COM	563571108
AXP	AMERICAN EXPRESS CO	5,920	$462K	0.2%	$78.04 *	$71.02	0.0%	COM	025816109
MDU	MDU RES GROUP INC	21,439	$458K	0.2%	$21.36 *	$6.06	0.0%	COM	552690109
BBY	BEST BUY INC	12,046	$455K	0.2%	$37.77 *	$25.66	0.0%	COM	086516101
—	ANGIES LIST INC	77,500	$455K	0.2%	$5.87	$5.87	—	COM	034754101
AN	AUTONATION INC	7,054	$454K	0.2%	$64.36 *	$61.28	0.0%	COM	05329W102
SKT	TANGER FACTORY OUTLET CTRS I	12,890	$453K	0.2%	$35.14	$35.14	—	COM	875465106
—	PALL CORP	4,452	$447K	0.2%	$100.40	$100.40	—	COM	696429307
—	VINCE HLDG CORP	23,894	$443K	0.2%	$18.54	$18.54	—	COM	92719W108
—	TOWERS WATSON & CO	3,346	$442K	0.2%	$132.10	$132.10	—	CL A	891894107
—	DONNELLEY R R & SONS CO	22,902	$439K	0.2%	$19.17	$19.17	—	COM	257867101
RIG	TRANSOCEAN LTD	29,773	$437K	0.2%	$14.68 *	$16.21	0.0%	REG SHS	H8817H100
EME	EMCOR GROUP INC	9,400	$437K	0.2%	$46.49 *	$41.40	0.0%	COM	29084Q100
DTE	DTE ENERGY CO	5,384	$434K	0.2%	$80.61 *	$49.82	0.0%	COM	233331107
—	HILL ROM HLDGS INC	8,848	$434K	0.2%	$49.05	$49.05	—	COM	431475102
—	ACE LTD	3,866	$431K	0.2%	$111.48	$113.81	—	SHS	H0023R105
SYNA	SYNAPTICS INC	5,300	$431K	0.2%	$81.32 *	$75.51	0.0%	COM	87157D109
—	CONCHO RES INC	3,700	$429K	0.1%	$115.95	$115.95	—	COM	20605P101
—	WELLCARE HEALTH PLANS INC	4,689	$429K	0.1%	$91.49	$91.49	—	COM	94946T106
—	SWIFT TRANSN CO	16,400	$427K	0.1%	$26.04	$26.04	—	CL A	87074U101
IDXX	IDEXX LABS INC	2,751	$425K	0.1%	$154.49 *	$77.81	0.0%	COM	45168D104
WAT	WATERS CORP	3,418	$425K	0.1%	$124.34 *	$119.29	0.0%	COM	941848103
—	QEP RES INC	20,343	$424K	0.1%	$20.84	$20.34	—	COM	74733V100
—	MADISON SQUARE GARDEN CO	5,000	$423K	0.1%	$84.60	$84.60	—	CL A	55826P100
AEP	AMERICAN ELEC PWR INC	7,505	$422K	0.1%	$56.23 *	$40.34	0.0%	COM	025537101
DDD	3-D SYS CORP DEL	15,339	$421K	0.1%	$27.45 *	$29.43	0.0%	COM NEW	88554D205
FLS	FLOWSERVE CORP	7,392	$418K	0.1%	$56.55 *	$46.87	0.0%	COM	34354P105
VFC	V F CORP	5,487	$413K	0.1%	$75.27 *	$69.22	0.0%	COM	918204108
—	DIAMOND OFFSHORE DRILLING IN	15,342	$411K	0.1%	$26.79	$26.79	—	COM	25271C102
TRMB	TRIMBLE NAVIGATION LTD	16,182	$408K	0.1%	$25.21	$25.65	0.0%	COM	896239100
—	CST BRANDS INC	9,196	$403K	0.1%	$43.82	$43.82	—	COM	12646R105
ZTS	ZOETIS INC	8,671	$401K	0.1%	$46.25 *	$37.59	+10.2%	CL A	98978V103
SMG	SCOTTS MIRACLE GRO CO	5,943	$399K	0.1%	$67.14 *	$45.78	0.0%	CL A	810186106
NWSA	NEWS CORP NEW	24,933	$399K	0.1%	$16.00 *	$14.21	0.0%	CL A	65249B109
—	IAC INTERACTIVECORP	5,900	$398K	0.1%	$67.46	$60.82	—	COM PAR $.001	44919P508
ORA	ORMAT TECHNOLOGIES INC	10,400	$395K	0.1%	$37.98 *	$28.98	0.0%	COM	686688102
BMO	BANK MONTREAL QUE	6,500	$390K	0.1%	$60.00 *	$39.90	0.0%	COM	063671101
SBNY	SIGNATURE BK NEW YORK N Y	3,000	$389K	0.1%	$129.67	$129.67	—	COM	82669G104
CBT	CABOT CORP	8,596	$387K	0.1%	$45.02 *	$33.94	0.0%	COM	127055101
CDW	CDW CORP	10,300	$384K	0.1%	$37.28 *	$32.16	0.0%	COM	12514G108
ATR	APTARGROUP INC	5,980	$380K	0.1%	$63.55 *	$55.30	0.0%	COM	038336103
UHS	UNIVERSAL HLTH SVCS INC	3,208	$378K	0.1%	$117.83 *	$102.69	+3.0%	CL B	913903100
—	COOPER TIRE & RUBR CO	8,800	$377K	0.1%	$42.84	$42.84	—	COM	216831107
RSG	REPUBLIC SVCS INC	9,304	$377K	0.1%	$40.52 *	$32.00	+4.6%	COM	760759100
—	KINDRED HEALTHCARE INC	15,700	$374K	0.1%	$23.82	$23.82	—	COM	494580103
CRTO	CRITEO S A	9,445	$373K	0.1%	$39.49	$39.49	—	SPONS ADS	226718104
—	LIFE TIME FITNESS INC	5,233	$371K	0.1%	$70.90	$59.89	—	COM	53217R207
ADBE	ADOBE SYS INC	5,023	$371K	0.1%	$73.86	$70.09	+6.4%	COM	00724F101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	31,023	$371K	0.1%	$11.96 *	$12.22	0.0%	COM	01988P108
—	TECH DATA CORP	6,402	$370K	0.1%	$57.79	$57.79	—	COM	878237106
MGA	MAGNA INTL INC	6,800	$365K	0.1%	$53.68 *	$37.70	0.0%	COM	559222401
HSIC	SCHEIN HENRY INC	2,603	$363K	0.1%	$139.45 *	$54.89	0.0%	COM	806407102
XEL	XCEL ENERGY INC	10,276	$358K	0.1%	$34.84 *	$25.33	0.0%	COM	98389B100
—	TWITTER INC	7,100	$356K	0.1%	$50.14	$50.14	—	COM	90184L102
—	OUTFRONT MEDIA INC	11,900	$356K	0.1%	$29.92	$29.92	—	COM	69007J106
FNV	FRANCO NEVADA CORP	7,300	$354K	0.1%	$48.49 *	$46.06	0.0%	COM	351858105
—	WEINGARTEN RLTY INVS	9,755	$351K	0.1%	$35.98	$35.98	—	SH BEN INT	948741103
—	CHUBB CORP	3,471	$351K	0.1%	$101.12	$103.50	—	COM	171232101
—	SILVER BAY RLTY TR CORP	21,600	$349K	0.1%	$16.16	$16.16	—	COM	82735Q102
—	GNC HLDGS INC	7,100	$348K	0.1%	$49.01	$49.01	—	COM CL A	36191G107
NAVI	NAVIENT CORP	17,083	$347K	0.1%	$20.31	$20.55	0.0%	COM	63938C108
—	BROCADE COMMUNICATIONS SYS I	28,900	$343K	0.1%	$11.87	$11.87	—	COM NEW	111621306
CTAS	CINTAS CORP	4,187	$342K	0.1%	$81.68 *	$16.35	+10.9%	COM	172908105
—	BERRY PLASTICS GROUP INC	9,400	$340K	0.1%	$36.17	$36.17	—	COM	08579W103
—	ANN INC	8,276	$340K	0.1%	$41.08	$41.08	—	COM	035623107
—	NEWLINK GENETICS CORP	6,171	$338K	0.1%	$54.77	$54.77	—	COM	651511107
RHI	ROBERT HALF INTL INC	5,590	$338K	0.1%	$60.47	$60.13	0.0%	COM	770323103
GPRO	GOPRO INC	7,700	$334K	0.1%	$43.38 *	$47.16	0.0%	CL A	38268T103
—	EXELIS INC	13,723	$334K	0.1%	$24.34	$24.34	—	COM	30162A108
—	ZIOPHARM ONCOLOGY INC	31,000	$334K	0.1%	$10.77	$10.77	—	COM	98973P101
AAP	ADVANCE AUTO PARTS INC	2,217	$332K	0.1%	$149.75 *	$134.83	0.0%	COM	00751Y106
RNR	RENAISSANCERE HOLDINGS LTD	3,329	$332K	0.1%	$99.73	$99.39	+0.6%	COM	G7496G103
CIG	COMPANHIA ENERGETICA DE MINA	80,600	$330K	0.1%	$4.09	$4.09	—	SP ADR N-V PFD	204409601
SNN	SMITH & NEPHEW PLC	9,600	$328K	0.1%	$34.17	$34.17	—	SPDN ADR NEW	83175M205
—	AIRCASTLE LTD	14,500	$326K	0.1%	$22.48	$22.48	—	COM	G0129K104
OIS	OIL STS INTL INC	8,191	$326K	0.1%	$39.80 *	$42.31	0.0%	COM	678026105
—	PERNIX THERAPEUTICS HLDGS IN	30,200	$323K	0.1%	$10.70	$10.70	—	COM	71426V108
—	BED BATH & BEYOND INC	4,186	$321K	0.1%	$76.68	$76.68	—	COM	075896100
LULU	LULULEMON ATHLETICA INC	5,000	$320K	0.1%	$64.00	$64.09	0.0%	COM	550021109
—	HUBBELL INC	2,897	$318K	0.1%	$109.77	$109.77	—	CL B	443510201
AGCO	AGCO CORP	6,549	$312K	0.1%	$47.64 *	$37.25	0.0%	COM	001084102
CMG	CHIPOTLE MEXICAN GRILL INC	480	$312K	0.1%	$650.00 *	$13.65	0.0%	COM	169656105
WEN	WENDYS CO	28,537	$311K	0.1%	$10.90	$10.69	0.0%	COM	95058W100
FICO	FAIR ISAAC CORP	3,499	$310K	0.1%	$88.60 *	$80.30	0.0%	COM	303250104
GHC	GRAHAM HLDGS CO	295	$310K	0.1%	$1050.85 *	$528.21	0.0%	COM	384637104
—	CHARTER COMMUNICATIONS INC D	1,592	$307K	0.1%	$192.84	$192.84	—	CL A NEW	16117M305
CBOE	CBOE HLDGS INC	5,338	$306K	0.1%	$57.32 *	$54.08	0.0%	COM	12503M108
BEN	FRANKLIN RES INC	5,971	$306K	0.1%	$51.25 *	$33.23	-2.9%	COM	354613101
IRBTQ	IROBOT CORP	9,300	$303K	0.1%	$32.58	$32.46	0.0%	COM	462726100
—	DEVRY ED GROUP INC	8,973	$299K	0.1%	$33.32	$33.32	—	COM	251893103
—	CITY NATL CORP	3,345	$298K	0.1%	$89.09	$89.09	—	COM	178566105
ZUMZ	ZUMIEZ INC	7,358	$296K	0.1%	$40.23 *	$38.77	0.0%	COM	989817101
—	GENERAL GROWTH PPTYS INC NEW	10,024	$296K	0.1%	$29.53	$29.53	—	COM	370023103
—	INVESTORS BANCORP INC NEW	25,200	$295K	0.1%	$11.71	$11.71	—	COM	46146L101
—	WGL HLDGS INC	5,195	$293K	0.1%	$56.40	$56.40	—	COM	92924F106
—	SYNOVUS FINL CORP	10,345	$290K	0.1%	$28.03	$28.03	—	COM NEW	87161C501
—	TRAVELCENTERS AMER LLC	16,500	$288K	0.1%	$17.45	$17.45	—	COM	894174101
CACI	CACI INTL INC	3,200	$288K	0.1%	$90.00 *	$87.32	0.0%	CL A	127190304
TAP	MOLSON COORS BREWING CO	3,864	$288K	0.1%	$74.53 *	$56.72	+1.9%	CL B	60871R209
SNPS	SYNOPSYS INC	6,172	$286K	0.1%	$46.34 *	$44.77	0.0%	COM	871607107
OPK	OPKO HEALTH INC	20,200	$286K	0.1%	$14.16 *	$13.01	0.0%	COM	68375N103
—	LIBERTY PPTY TR	7,956	$284K	0.1%	$35.70	$35.70	—	SH BEN INT	531172104
—	EQUITY ONE	10,602	$283K	0.1%	$26.69	$26.69	—	COM	294752100
MOV	MOVADO GROUP INC	9,919	$283K	0.1%	$28.53 *	$25.09	0.0%	COM	624580106
—	VALSPAR CORP	3,367	$283K	0.1%	$84.05	$84.05	—	COM	920355104
—	ATWOOD OCEANICS INC	9,904	$278K	0.1%	$28.07	$28.07	—	COM	050095108
WWW	WOLVERINE WORLD WIDE INC	8,300	$278K	0.1%	$33.49 *	$24.36	0.0%	COM	978097103
—	SOLERA HOLDINGS INC	5,314	$275K	0.1%	$51.75	$51.75	—	COM	83421A104
MAS	MASCO CORP	10,208	$273K	0.1%	$26.74 *	$19.32	0.0%	COM	574599106
—	TOTAL SYS SVCS INC	7,142	$272K	0.1%	$38.08	$38.08	—	COM	891906109
—	OPHTHOTECH CORP	5,800	$270K	0.1%	$46.55	$46.55	—	COM	683745103
SWK	STANLEY BLACK & DECKER INC	2,826	$269K	0.1%	$95.19 *	$72.52	0.0%	COM	854502101
—	ADVENT SOFTWARE INC	6,011	$265K	0.1%	$44.09	$44.09	—	COM	007974108
—	PARTNERRE LTD	2,300	$263K	0.1%	$114.35	$114.35	—	COM	G6852T105
—	CONTINENTAL RESOURCES INC	6,000	$262K	0.1%	$43.67	$43.67	—	COM	212015101
—	RENTRAK CORP	4,700	$261K	0.1%	$55.53	$66.47	—	COM	760174102
—	STAMPS COM INC	3,876	$261K	0.1%	$67.34	$67.34	—	COM NEW	852857200
—	SOUFUN HLDGS LTD	43,400	$260K	0.1%	$5.99	$5.99	—	ADR	836034108
—	RAIT FINANCIAL TRUST	37,800	$259K	0.1%	$6.85	$6.85	—	COM NEW	749227609
UE	URBAN EDGE PPTYS	10,908	$259K	0.1%	$23.74	$23.74	—	COM	91704F104
—	INTERPUBLIC GROUP COS INC	11,708	$259K	0.1%	$22.12 *	$14.28	0.0%	COM	460690100
BAX	BAXTER INTL INC	3,761	$258K	0.1%	$68.60 *	$31.65	0.0%	COM	071813109
—	MEMORIAL RESOURCE DEV CORP	14,522	$258K	0.1%	$17.77	$17.77	—	COM	58605Q109
CPF	CENTRAL PAC FINL CORP	11,200	$257K	0.1%	$22.95 *	$14.76	0.0%	COM NEW	154760409
—	GULFPORT ENERGY CORP	5,522	$254K	0.1%	$46.00	$46.00	—	COM NEW	402635304
FOSL	FOSSIL GROUP INC	3,046	$251K	0.1%	$82.40 *	$92.00	0.0%	COM	34988V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,140	$251K	0.1%	$117.29 *	$86.98	0.0%	COM	459506101
PRI	PRIMERICA INC	4,911	$250K	0.1%	$50.91 *	$51.94	0.0%	COM	74164M108
UNFI	UNITED NAT FOODS INC	3,232	$249K	0.1%	$77.04	$78.38	0.0%	COM	911163103
PM	PHILIP MORRIS INTL INC	3,301	$249K	0.1%	$75.43 *	$47.07	0.0%	COM	718172109
—	HARRIS CORP DEL	3,145	$248K	0.1%	$78.86	$71.86	—	COM	413875105
MU	MICRON TECHNOLOGY INC	9,067	$246K	0.1%	$27.13 *	$32.30	-9.7%	COM	595112103
HRL	HORMEL FOODS CORP	4,324	$246K	0.1%	$56.89 *	$20.29	+4.3%	COM	440452100
—	ITT CORP NEW	6,123	$244K	0.1%	$39.85	$39.85	—	COM NEW	450911201
—	SECOND SIGHT MED PRODS INC	19,070	$244K	0.1%	$12.79	$12.79	—	COM	81362J100
—	KANSAS CITY SOUTHERN	2,395	$244K	0.1%	$101.88	$101.88	—	COM NEW	485170302
LLY	LILLY ELI & CO	3,340	$243K	0.1%	$72.75 *	$58.64	0.0%	COM	532457108
SCHL	SCHOLASTIC CORP	5,830	$239K	0.1%	$40.99 *	$29.71	0.0%	COM	807066105
—	ON ASSIGNMENT INC	6,200	$238K	0.1%	$38.39	$38.39	—	COM	682159108
FHI	FEDERATED INVS INC PA	7,007	$237K	0.1%	$33.82 *	$20.24	0.0%	CL B	314211103
—	MICHAELS COS INC	8,733	$236K	0.1%	$27.02	$27.02	—	COM	59408Q106
—	MOBILEYE N V AMSTELVEEN	5,600	$235K	0.1%	$41.96	$41.96	—	ORD SHS	N51488117
CRS	CARPENTER TECHNOLOGY CORP	6,043	$235K	0.1%	$38.89 *	$33.29	0.0%	COM	144285103
CNP	CENTERPOINT ENERGY INC	11,474	$234K	0.1%	$20.39 *	$15.01	0.0%	COM	15189T107
SCHW	SCHWAB CHARLES CORP NEW	7,652	$233K	0.1%	$30.45 *	$25.40	0.0%	COM	808513105
—	ENERGEN CORP	3,511	$232K	0.1%	$66.08	$66.08	—	COM	29265N108
—	TCF FINL CORP	14,678	$231K	0.1%	$15.74	$15.74	—	COM	872275102
—	CIMAREX ENERGY CO	2,003	$231K	0.1%	$115.33	$115.33	—	COM	171798101
—	AXIALL CORP	4,900	$230K	0.1%	$46.94	$46.94	—	COM	05463D100
HSY	HERSHEY CO	2,284	$230K	0.1%	$100.70 *	$80.45	0.0%	COM	427866108
—	ROVI CORP	12,635	$230K	0.1%	$18.20	$22.61	—	COM	779376102
TV	GRUPO TELEVISA SA	6,900	$228K	0.1%	$33.04	$33.04	—	SPON ADR REP ORD	40049J206
FNF	FIDELITY NATIONAL FINANCIAL	6,200	$228K	0.1%	$36.77 *	$16.79	0.0%	FNF GROUP COM	31620R303
CMCSA	COMCAST CORP NEW	4,008	$226K	0.1%	$56.39 *	$21.26	+5.4%	CL A	20030N101
IDCC	INTERDIGITAL INC	4,449	$226K	0.1%	$50.80 *	$51.89	0.0%	COM	45867G101
—	RALLY SOFTWARE DEV CORP	14,337	$225K	0.1%	$15.69	$15.69	—	COM	751198102
—	WEST CORP	6,600	$223K	0.1%	$33.79	$33.79	—	COM	952355204
XPO	XPO LOGISTICS INC	4,900	$223K	0.1%	$45.51 *	$14.49	0.0%	COM	983793100
HAS	HASBRO INC	3,520	$223K	0.1%	$63.35 *	$39.23	+5.0%	COM	418056107
—	HCP INC	5,129	$222K	0.1%	$43.28	$44.08	—	COM	40414L109
—	PACWEST BANCORP DEL	4,735	$222K	0.1%	$46.88	$46.88	—	COM	695263103
OGE	OGE ENERGY CORP	6,947	$220K	0.1%	$31.67 *	$33.53	0.0%	COM	670837103
—	HOMEAWAY INC	7,300	$220K	0.1%	$30.14	$30.14	—	COM	43739Q100
—	SIRONA DENTAL SYSTEMS INC	2,422	$218K	0.1%	$90.01	$90.01	—	COM	82966C103
VRE	MACK CALI RLTY CORP	11,154	$215K	0.1%	$19.28	$19.28	—	COM	554489104
—	BUNGE LIMITED	2,600	$214K	0.1%	$82.31	$82.31	—	COM	G16962105
FAST	FASTENAL CO	5,162	$214K	0.1%	$41.46 *	$8.09	0.0%	COM	311900104
VSH	VISHAY INTERTECHNOLOGY INC	15,435	$213K	0.1%	$13.80 *	$11.17	0.0%	COM	928298108
CLH	CLEAN HARBORS INC	3,758	$213K	0.1%	$56.68 *	$51.78	0.0%	COM	184496107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,100	$210K	0.1%	$51.22 *	$49.74	0.0%	COM	109194100
WT	WISDOMTREE INVTS INC	9,800	$210K	0.1%	$21.43 *	$18.67	0.0%	COM	97717P104
PNR	PENTAIR PLC	3,329	$209K	0.1%	$62.78 *	$36.17	0.0%	SHS	G7S00T104
—	JACOBS ENGR GROUP INC DEL	4,604	$208K	0.1%	$45.18	$45.18	—	COM	469814107
—	BROWN SHOE INC NEW	6,200	$203K	0.1%	$32.74	$32.09	—	COM	115736100
—	WP GLIMCHER IN	12,138	$202K	0.1%	$16.64	$16.64	—	COM	92939N102
—	MAXIM INTEGRATED PRODS INC	5,800	$202K	0.1%	$34.83	$34.83	—	COM	57772K101
—	HCC INS HLDGS INC	3,568	$202K	0.1%	$56.61	$56.61	—	COM	404132102
WSM	WILLIAMS SONOMA INC	2,516	$201K	0.1%	$79.89 *	$30.70	0.0%	COM	969904101
—	NABORS INDUSTRIES LTD	13,990	$191K	0.1%	$13.65	$13.65	—	SHS	G6359F103
KBR	KBR INC	12,739	$184K	0.1%	$14.44 *	$13.85	0.0%	COM	48242W106
—	EXPRESS INC	11,100	$183K	0.1%	$16.49	$14.68	—	COM	30219E103
FORM	FORMFACTOR INC	19,300	$171K	0.1%	$8.86	$8.69	0.0%	COM	346375108
—	GLU MOBILE INC	33,852	$170K	0.1%	$5.02	$5.02	—	COM	379890106
NWBI	NORTHWEST BANCSHARES INC MD	14,100	$167K	0.1%	$11.84 *	$6.54	0.0%	COM	667340103
—	PROGENICS PHARMACEUTICALS IN	26,972	$161K	0.1%	$5.97	$5.97	—	COM	743187106
—	EXONE CO	11,785	$161K	0.1%	$13.66	$13.66	—	COM	302104104
—	PEABODY ENERGY CORP	32,167	$158K	0.1%	$4.91	$4.91	—	COM	704549104
—	AK STL CORP	34,800	$156K	0.1%	$4.48	$4.48	—	COM	001547108
—	ATMEL CORP	18,558	$153K	0.1%	$8.24	$8.24	—	COM	049513104
—	FERRO CORP	11,500	$144K	0.1%	$12.52	$12.52	—	COM	315405100
RDNT	RADNET INC	16,000	$134K	0.0%	$8.38	$8.37	0.0%	COM	750491102
VNDA	VANDA PHARMACEUTICALS INC	13,800	$128K	0.0%	$9.28 *	$11.30	0.0%	COM	921659108
—	BELMOND LTD	10,200	$125K	0.0%	$12.25	$12.25	—	CL A	G1154H107
—	DENNYS CORP	10,892	$124K	0.0%	$11.38	$11.38	—	COM	24869P104
—	CORENERGY INFRASTRUCTURE TR	16,600	$115K	0.0%	$6.93	$6.93	—	COM	21870U205
—	RESOURCE CAP CORP	24,500	$111K	0.0%	$4.53	$4.53	—	COM	76120W302
—	CORONADO BIOSCIENCES INC	28,600	$110K	0.0%	$3.85	$3.85	—	COM	21976U109
TWI	TITAN INTL INC ILL	11,400	$107K	0.0%	$9.39	$9.55	0.0%	COM	88830M102
—	PENNEY J C INC	12,129	$102K	0.0%	$8.41	$8.41	—	COM	708160106
ESINQ	ITT EDUCATIONAL SERVICES INC	14,900	$101K	0.0%	$6.78 *	$7.82	0.0%	COM	45068B109
—	XCERRA CORP	11,041	$98,000	0.0%	$8.88	$8.88	—	COM	98400J108
—	CONATUS PHARMACEUTICALS INC	12,153	$87,000	0.0%	$7.16	$7.16	—	COM	20600T108
—	TEEKAY TANKERS LTD	13,000	$75,000	0.0%	$5.77	$5.77	—	CL A	Y8565N102
—	BAZAARVOICE INC	13,100	$74,000	0.0%	$5.65	$5.65	—	COM	073271108
DHT	DHT HOLDINGS INC	10,449	$73,000	0.0%	$6.99 *	$3.21	0.0%	SHS NEW	Y2065G121
TTI	TETRA TECHNOLOGIES INC DEL	10,700	$66,000	0.0%	$6.17 *	$5.51	0.0%	COM	88162F105
—	ANWORTH MORTGAGE ASSET CP	10,000	$51,000	0.0%	$5.10	$5.25	—	COM	037347101
—	SPRINT CORP	10,833	$51,000	0.0%	$4.71	$4.71	—	COM SER 1	85207U105
—	CIVEO CORP	19,320	$49,000	0.0%	$2.54	$2.54	—	COM	178787107
—	NAVIOS MARITIME HLDGS INC	11,700	$49,000	0.0%	$4.19	$4.19	—	COM	Y62196103
GERN	GERON CORP	12,228	$46,000	0.0%	$3.76 *	$3.39	0.0%	COM	374163103
—	NEONODE INC	10,600	$34,000	0.0%	$3.21	$3.21	—	COM NEW	64051M402