Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $8.068B (83.1% shares, 16.9% debt)

Holdings (1,028)

IGIB ISHARES 5.8%

Value $471M Shares 4,365,800 Est. Cost $107.75 Unrealized —

LQD ISHARES 5.2%

Value $422M Shares 3,720,030 Est. Cost $113.65 Unrealized —

HYG ISHARES 3.3%

Value $265M Shares 2,892,450 Est. Cost $90.86 Unrealized —

EMB ISHARES 2.3%

Value $182M Shares 1,667,472 Est. Cost $109.53 Unrealized —

AAPL APPLE INC 2.0%

Value $162M Shares 339,680 Est. Cost $13.16 Unrealized +8.5%

XOM EXXON MOBIL CORP 1.4%

Value $115M Shares 1,341,260 Est. Cost $53.69 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $81.06M Shares 935,000 Est. Cost $59.66 Unrealized +6.5%

MSFT MICROSOFT CORP 1.0%

Value $79.57M Shares 2,388,720 Est. Cost $26.70 Unrealized +1.1%

PFE PFIZER INC 1.0%

Value $78.91M Shares 2,748,583 Est. Cost $16.46 Unrealized -0.6%

— GOOGLE INC 0.9%

Value $75.03M Shares 85,660 Est. Cost $880.37 Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $74.24M Shares 1,796,800 Est. Cost $27.57 Unrealized +9.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $74.03M Shares 1,432,100 Est. Cost $36.43 Unrealized +5.7%

— GENERAL ELECTRIC CO 0.9%

Value $70.45M Shares 2,949,000 Est. Cost $23.26 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $67.83M Shares 897,280 Est. Cost $55.00 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.8%

Value $66.93M Shares 550,900 Est. Cost $71.53 Unrealized +2.2%

MRK MERCK & CO INC NEW 0.7%

Value $59.06M Shares 1,240,440 Est. Cost $30.02 Unrealized +3.2%

C CITIGROUP INC 0.7%

Value $56.84M Shares 1,171,750 Est. Cost $35.82 Unrealized +5.0%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $56.58M Shares 4,100,080 Est. Cost $10.03 Unrealized +12.0%

KO COCA COLA CO 0.7%

Value $56.15M Shares 1,482,230 Est. Cost $27.85 Unrealized -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $52.24M Shares 282,120 Est. Cost $118.94 Unrealized -6.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $50.38M Shares 581,800 Est. Cost $49.85 Unrealized -5.0%

T AT&T INC 0.6%

Value $48.44M Shares 1,432,300 Est. Cost $11.40 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $47.62M Shares 419,500 Est. Cost $110.02 Unrealized +4.9%

CMCSA COMCAST CORP NEW 0.6%

Value $46.57M Shares 1,031,430 Est. Cost $15.62 Unrealized +5.9%

SLB SCHLUMBERGER LTD 0.6%

Value $45.71M Shares 517,340 Est. Cost $53.58 Unrealized +10.1%

QCOM QUALCOMM INC 0.5%

Value $43.87M Shares 651,290 Est. Cost $45.06 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $43.55M Shares 933,230 Est. Cost $27.04 Unrealized -3.4%

PEP PEPSICO INC 0.5%

Value $43.29M Shares 544,530 Est. Cost $56.00 Unrealized +1.4%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $39.67M Shares 424,100 Est. Cost $57.97 Unrealized +2.2%

WMT WAL-MART STORES INC 0.5%

Value $39.6M Shares 535,400 Est. Cost $19.95 Unrealized -0.9%

HD HOME DEPOT INC 0.5%

Value $39.56M Shares 521,500 Est. Cost $56.05 Unrealized +3.2%

CSCO CISCO SYS INC 0.5%

Value $39.55M Shares 1,688,930 Est. Cost $15.24 Unrealized +11.1%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $39.11M Shares 263,846 Est. Cost $88.80 Unrealized -8.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $38.4M Shares 536,300 Est. Cost $50.75 Unrealized +15.5%

DIS DISNEY WALT CO 0.5%

Value $38.24M Shares 593,010 Est. Cost $56.11 Unrealized +1.5%

AMZN AMAZON COM INC 0.5%

Value $36.76M Shares 117,590 Est. Cost $13.32 Unrealized +11.9%

V VISA INC 0.4%

Value $36.08M Shares 188,810 Est. Cost $40.02 Unrealized +5.8%

UNP UNION PAC CORP 0.4%

Value $35.78M Shares 230,360 Est. Cost $57.06 Unrealized +5.4%

COP CONOCOPHILLIPS 0.4%

Value $35.3M Shares 507,800 Est. Cost $39.96 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $35.13M Shares 465,190 Est. Cost $59.62 Unrealized +6.1%

ORCL ORACLE CORP 0.4%

Value $34.96M Shares 1,054,060 Est. Cost $27.58 Unrealized -1.9%

AIG AMERICAN INTL GROUP INC 0.4%

Value $34.87M Shares 717,000 Est. Cost $33.42 Unrealized +7.8%

TXN TEXAS INSTRS INC 0.4%

Value $32.91M Shares 817,300 Est. Cost $25.82 Unrealized +7.3%

AMGN AMGEN INC 0.4%

Value $32.7M Shares 292,090 Est. Cost $73.34 Unrealized +5.0%

INTC INTEL CORP 0.4%

Value $31.28M Shares 1,364,900 Est. Cost $17.18 Unrealized -1.6%

MO ALTRIA GROUP INC 0.4%

Value $30.53M Shares 888,810 Est. Cost $16.28 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $28.95M Shares 1,707,142 Est. Cost $18.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $28.18M Shares 409,900 Est. Cost $47.65 Unrealized +13.2%

GILD GILEAD SCIENCES INC 0.3%

Value $27.11M Shares 431,450 Est. Cost $36.21 Unrealized +14.7%

— MEDTRONIC INC 0.3%

Value $27.11M Shares 509,070 Est. Cost $51.54 Unrealized —

ABBV ABBVIE INC 0.3%

Value $26.77M Shares 598,450 Est. Cost $26.55 Unrealized +2.3%

— DELPHI AUTOMOTIVE PLC 0.3%

Value $26.69M Shares 456,900 Est. Cost $53.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $26.52M Shares 366,100 Est. Cost $47.79 Unrealized +7.4%

DXJ WISDOMTREE TR 0.3%

Value $26.36M Shares 550,000 Est. Cost $45.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $25.77M Shares 267,860 Est. Cost $71.80 Unrealized -1.7%

CVS CVS CAREMARK CORPORATION 0.3%

Value $25.62M Shares 451,400 Est. Cost $41.57 Unrealized +2.9%

MA MASTERCARD INC 0.3%

Value $24.91M Shares 37,020 Est. Cost $51.54 Unrealized +13.1%

— RAYTHEON CO 0.3%

Value $24.69M Shares 320,400 Est. Cost $66.12 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $24.09M Shares 719,170 Est. Cost $33.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $23.95M Shares 264,400 Est. Cost $57.09 Unrealized +9.8%

— WELLPOINT INC 0.3%

Value $23.92M Shares 286,100 Est. Cost $81.84 Unrealized —

IJH ISHARES 0.3%

Value $23.46M Shares 189,000 Est. Cost $121.94 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $23.41M Shares 378,850 Est. Cost $61.69 Unrealized —

SLM SLM CORP 0.3%

Value $23.27M Shares 934,380 Est. Cost $7.87 Unrealized +10.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $22.95M Shares 251,210 Est. Cost $55.38 Unrealized +3.1%

— MARATHON OIL CORP 0.3%

Value $22.85M Shares 655,000 Est. Cost $34.59 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $22.42M Shares 341,360 Est. Cost $30.42 Unrealized +2.1%

SBUX STARBUCKS CORP 0.3%

Value $21.94M Shares 285,000 Est. Cost $24.37 Unrealized +16.0%

— PRICELINE COM INC 0.3%

Value $21.88M Shares 21,640 Est. Cost $827.14 Unrealized —

— E M C CORP MASS 0.3%

Value $21.81M Shares 853,450 Est. Cost $23.62 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $21.61M Shares 572,053 Est. Cost $39.20 Unrealized —

EOG EOG RES INC 0.3%

Value $21.15M Shares 124,950 Est. Cost $46.97 Unrealized +20.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $21.02M Shares 195,000 Est. Cost $92.94 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $20.82M Shares 223,920 Est. Cost $85.93 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $20.7M Shares 575,570 Est. Cost $24.84 Unrealized +7.6%

LOW LOWES COS INC 0.3%

Value $20.52M Shares 431,100 Est. Cost $32.25 Unrealized +12.9%

LLY LILLY ELI & CO 0.3%

Value $20.52M Shares 407,800 Est. Cost $42.21 Unrealized -2.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $19.68M Shares 331,800 Est. Cost $44.38 Unrealized +0.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $19.58M Shares 1,170,477 Est. Cost $14.91 Unrealized —

STT STATE STR CORP 0.2%

Value $19.43M Shares 295,500 Est. Cost $45.04 Unrealized +9.4%

— CATAMARAN CORP 0.2%

Value $19.28M Shares 419,612 Est. Cost $47.53 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $19.09M Shares 412,520 Est. Cost $28.67 Unrealized +1.9%

EMR EMERSON ELEC CO 0.2%

Value $19.04M Shares 294,200 Est. Cost $40.02 Unrealized +9.5%

— HCP INC 0.2%

Value $18.94M Shares 462,597 Est. Cost $43.99 Unrealized —

— KELLOGG CO 0.2%

Value $18.71M Shares 318,610 Est. Cost $38.94 Unrealized -0.3%

BIIB BIOGEN IDEC INC 0.2%

Value $18.43M Shares 76,530 Est. Cost $213.68 Unrealized +4.7%

— CELGENE CORP 0.2%

Value $18.4M Shares 119,530 Est. Cost $116.91 Unrealized —

— WALGREEN CO 0.2%

Value $18.36M Shares 341,300 Est. Cost $44.20 Unrealized —

PLD PROLOGIS INC 0.2%

Value $18.27M Shares 485,653 Est. Cost $27.73 Unrealized -6.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $18.17M Shares 238,220 Est. Cost $49.85 Unrealized +9.9%

HON HONEYWELL INTL INC 0.2%

Value $18.15M Shares 218,520 Est. Cost $53.13 Unrealized +8.2%

PSA PUBLIC STORAGE 0.2%

Value $17.93M Shares 111,700 Est. Cost $97.16 Unrealized +1.3%

— ACE LTD 0.2%

Value $17.91M Shares 191,370 Est. Cost $89.48 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $17.83M Shares 228,300 Est. Cost $70.17 Unrealized —

EBAY EBAY INC 0.2%

Value $17.8M Shares 319,090 Est. Cost $20.18 Unrealized -1.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $17.69M Shares 1,012,780 Est. Cost $10.81 Unrealized +30.8%

NKE NIKE INC 0.2%

Value $17.51M Shares 241,000 Est. Cost $26.53 Unrealized +5.3%

CCL CARNIVAL CORP 0.2%

Value $17.31M Shares 530,300 Est. Cost $27.85 Unrealized +7.3%

MET METLIFE INC 0.2%

Value $17.23M Shares 367,000 Est. Cost $25.70 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $17.21M Shares 108,800 Est. Cost $120.18 Unrealized +5.8%

TGT TARGET CORP 0.2%

Value $17.17M Shares 268,400 Est. Cost $47.95 Unrealized -1.6%

— CNOOC LTD 0.2%

Value $17.04M Shares 84,420 Est. Cost $171.11 Unrealized —

— MONSANTO CO NEW 0.2%

Value $16.85M Shares 161,470 Est. Cost $98.80 Unrealized —

CMI CUMMINS INC 0.2%

Value $16.66M Shares 125,400 Est. Cost $82.37 Unrealized +8.2%

VTR VENTAS INC 0.2%

Value $16.56M Shares 269,334 Est. Cost $48.64 Unrealized -11.9%

TJX TJX COS INC NEW 0.2%

Value $16.49M Shares 292,470 Est. Cost $20.91 Unrealized +7.7%

— CHINA MOBILE LIMITED 0.2%

Value $16.03M Shares 284,000 Est. Cost $51.77 Unrealized —

BA BOEING CO 0.2%

Value $15.99M Shares 136,080 Est. Cost $80.37 Unrealized +13.9%

USB US BANCORP DEL 0.2%

Value $15.96M Shares 436,270 Est. Cost $22.41 Unrealized +8.6%

— PRECISION CASTPARTS CORP 0.2%

Value $15.61M Shares 68,700 Est. Cost $226.01 Unrealized —

— CRH PLC 0.2%

Value $15.21M Shares 629,500 Est. Cost $23.38 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $15.19M Shares 119,489 Est. Cost $87.66 Unrealized -0.5%

ALK ALASKA AIR GROUP INC 0.2%

Value $14.75M Shares 235,600 Est. Cost $26.50 Unrealized +1.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $14.57M Shares 114,250 Est. Cost $71.93 Unrealized +19.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $14.46M Shares 176,040 Est. Cost $29.46 Unrealized +11.7%

— BROADCOM CORP 0.2%

Value $14.16M Shares 544,400 Est. Cost $30.22 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $14.13M Shares 241,330 Est. Cost $52.50 Unrealized —

— COVIDIEN PLC 0.2%

Value $14.13M Shares 231,900 Est. Cost $62.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $14.02M Shares 261,790 Est. Cost $31.32 Unrealized -3.0%

— TIME WARNER INC 0.2%

Value $13.74M Shares 208,790 Est. Cost $57.82 Unrealized —

— DOW CHEM CO 0.2%

Value $13.65M Shares 355,500 Est. Cost $32.31 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $13.6M Shares 260,700 Est. Cost $33.19 Unrealized +10.0%

— VIACOM INC NEW 0.2%

Value $13.51M Shares 161,650 Est. Cost $68.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $13.46M Shares 153,800 Est. Cost $56.44 Unrealized +15.0%

HAL HALLIBURTON CO 0.2%

Value $13.45M Shares 279,230 Est. Cost $33.21 Unrealized +12.4%

DHR DANAHER CORP DEL 0.2%

Value $13.12M Shares 189,200 Est. Cost $25.44 Unrealized +7.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $12.95M Shares 166,000 Est. Cost $39.89 Unrealized +18.0%

— DIRECTV 0.2%

Value $12.8M Shares 214,200 Est. Cost $61.62 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $12.72M Shares 720,020 Est. Cost $10.76 Unrealized +1.0%

Value $12.71M Shares 302,300 Est. Cost $41.74 Unrealized —

— CBS CORP NEW 0.2%

Value $12.54M Shares 227,410 Est. Cost $48.87 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $12.52M Shares 247,690 Est. Cost $47.64 Unrealized —

— YAHOO INC 0.2%

Value $12.4M Shares 374,020 Est. Cost $25.11 Unrealized —

IYR ISHARES 0.2%

Value $12.24M Shares 192,000 Est. Cost $64.06 Unrealized —

SYY SYSCO CORP 0.2%

Value $12.11M Shares 380,600 Est. Cost $24.28 Unrealized -1.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.9M Shares 323,000 Est. Cost $23.75 Unrealized +7.9%

ROP ROPER INDS INC NEW 0.1%

Value $11.69M Shares 88,000 Est. Cost $113.55 Unrealized +5.0%

Value $11.69M Shares 97,880 Est. Cost $61.68 Unrealized +7.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $11.5M Shares 347,700 Est. Cost $24.75 Unrealized +3.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.42M Shares 154,100 Est. Cost $59.51 Unrealized -8.9%

— NOBLE ENERGY INC 0.1%

Value $11.4M Shares 170,180 Est. Cost $60.04 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $11.3M Shares 217,500 Est. Cost $44.30 Unrealized +7.7%

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $11.28M Shares 294,000 Est. Cost $37.35 Unrealized —

— EQUINIX INC 0.1%

Value $11.02M Shares 60,000 Est. Cost $184.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $10.94M Shares 348,200 Est. Cost $23.16 Unrealized +2.4%

WHR WHIRLPOOL CORP 0.1%

Value $10.94M Shares 74,700 Est. Cost $121.27 Unrealized +9.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.86M Shares 359,540 Est. Cost $21.70 Unrealized +5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.79M Shares 149,120 Est. Cost $45.09 Unrealized +7.2%

DOV DOVER CORP 0.1%

Value $10.78M Shares 120,000 Est. Cost $39.99 Unrealized +15.6%

— INGERSOLL-RAND PLC 0.1%

Value $10.72M Shares 165,090 Est. Cost $55.52 Unrealized —

MCK MCKESSON CORP 0.1%

Value $10.57M Shares 82,400 Est. Cost $101.46 Unrealized +10.6%

— ELAN PLC 0.1%

Value $10.44M Shares 669,924 Est. Cost $14.14 Unrealized —

— APACHE CORP 0.1%

Value $10.34M Shares 121,400 Est. Cost $84.07 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $10.25M Shares 95,870 Est. Cost $64.00 Unrealized -1.9%

PSX PHILLIPS 66 0.1%

Value $10.04M Shares 173,650 Est. Cost $40.44 Unrealized -7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.996M Shares 108,480 Est. Cost $79.76 Unrealized +8.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $9.922M Shares 93,100 Est. Cost $61.55 Unrealized +13.9%

— PIONEER NAT RES CO 0.1%

Value $9.629M Shares 51,000 Est. Cost $144.76 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $9.627M Shares 225,200 Est. Cost $36.07 Unrealized +0.7%

VALE VALE S A 0.1%

Value $9.499M Shares 608,500 Est. Cost $13.15 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $9.498M Shares 220,790 Est. Cost $43.75 Unrealized -16.9%

BEN FRANKLIN RES INC 0.1%

Value $9.494M Shares 187,820 Est. Cost $29.14 Unrealized -1.5%

— TIME WARNER CABLE INC 0.1%

Value $9.474M Shares 84,890 Est. Cost $112.24 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $9.466M Shares 223,900 Est. Cost $40.04 Unrealized +3.8%

NEE NEXTERA ENERGY INC 0.1%

Value $9.459M Shares 118,000 Est. Cost $14.15 Unrealized +4.9%

CPA COPA HOLDINGS SA 0.1%

Value $9.43M Shares 68,000 Est. Cost $87.82 Unrealized +7.5%

CRM SALESFORCE COM INC 0.1%

Value $9.359M Shares 180,300 Est. Cost $40.78 Unrealized +10.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $9.272M Shares 88,000 Est. Cost $79.30 Unrealized +5.2%

KIM KIMCO RLTY CORP 0.1%

Value $9.259M Shares 458,833 Est. Cost $12.37 Unrealized -4.0%

— CITRIX SYS INC 0.1%

Value $9.222M Shares 130,600 Est. Cost $60.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.214M Shares 108,700 Est. Cost $63.35 Unrealized -0.9%

EMN EASTMAN CHEM CO 0.1%

Value $9.153M Shares 117,500 Est. Cost $48.32 Unrealized +9.8%

BWA BORGWARNER INC 0.1%

Value $9.013M Shares 88,890 Est. Cost $29.44 Unrealized +19.7%

PII POLARIS INDS INC 0.1%

Value $8.991M Shares 69,600 Est. Cost $90.50 Unrealized +24.1%

F FORD MTR CO DEL 0.1%

Value $8.941M Shares 530,000 Est. Cost $7.61 Unrealized +18.6%

AMP AMERIPRISE FINL INC 0.1%

Value $8.917M Shares 97,900 Est. Cost $59.57 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.917M Shares 204,750 Est. Cost $31.42 Unrealized +7.3%

— KRAFT FOODS GROUP INC 0.1%

Value $8.873M Shares 169,201 Est. Cost $54.98 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $8.872M Shares 142,000 Est. Cost $34.53 Unrealized +2.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.868M Shares 69,500 Est. Cost $7.19 Unrealized +13.6%

— HEALTH CARE REIT INC 0.1%

Value $8.812M Shares 141,257 Est. Cost $67.03 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $8.804M Shares 216,250 Est. Cost $30.86 Unrealized -0.7%

— FOREST LABS INC 0.1%

Value $8.802M Shares 205,700 Est. Cost $41.00 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $8.637M Shares 246,900 Est. Cost $32.95 Unrealized —

NTAP NETAPP INC 0.1%

Value $8.553M Shares 200,680 Est. Cost $26.74 Unrealized +15.2%

— PENTAIR LTD 0.1%

Value $8.546M Shares 131,605 Est. Cost $57.85 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $8.481M Shares 163,700 Est. Cost $46.57 Unrealized -3.3%

ROST ROSS STORES INC 0.1%

Value $8.434M Shares 115,850 Est. Cost $28.71 Unrealized +5.2%

— SL GREEN RLTY CORP 0.1%

Value $8.371M Shares 94,224 Est. Cost $88.19 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.371M Shares 77,000 Est. Cost $75.97 Unrealized +10.3%

ABT ABBOTT LABS 0.1%

Value $8.332M Shares 251,040 Est. Cost $28.78 Unrealized -3.7%

— CROWN CASTLE INTL CORP 0.1%

Value $8.282M Shares 113,400 Est. Cost $72.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $8.277M Shares 160,100 Est. Cost $41.83 Unrealized +12.7%

— RYANAIR HLDGS PLC 0.1%

Value $8.227M Shares 165,400 Est. Cost $51.53 Unrealized —

SNY SANOFI 0.1%

Value $8.212M Shares 162,200 Est. Cost $51.51 Unrealized —

MS MORGAN STANLEY 0.1%

Value $8.182M Shares 303,600 Est. Cost $17.33 Unrealized +13.4%

AFL AFLAC INC 0.1%

Value $8.121M Shares 131,000 Est. Cost $20.43 Unrealized +9.9%

— WELLCARE HEALTH PLANS INC 0.1%

Value $8.09M Shares 116,000 Est. Cost $60.81 Unrealized —

— SIRIUS XM RADIO INC 0.1%

Value $8.082M Shares 2,088,400 Est. Cost $3.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $8.01M Shares 120,600 Est. Cost $38.99 Unrealized +4.3%

— NOBLE CORPORATION BAAR 0.1%

Value $8M Shares 211,800 Est. Cost $37.74 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $7.99M Shares 95,047 Est. Cost $82.85 Unrealized —

— AVON PRODS INC 0.1%

Value $7.933M Shares 385,100 Est. Cost $21.03 Unrealized —

MD MEDNAX INC 0.1%

Value $7.831M Shares 78,000 Est. Cost $44.76 Unrealized +9.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $7.78M Shares 42,600 Est. Cost $153.14 Unrealized +12.3%

— AMERICA MOVIL SAB DE CV 0.1%

Value $7.75M Shares 391,200 Est. Cost $21.75 Unrealized —

— BLACKROCK INC 0.1%

Value $7.74M Shares 28,600 Est. Cost $256.85 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $7.649M Shares 102,000 Est. Cost $63.25 Unrealized +5.0%

— SANDISK CORP 0.1%

Value $7.635M Shares 128,300 Est. Cost $61.10 Unrealized —

NBIS YANDEX N V 0.1%

Value $7.539M Shares 207,000 Est. Cost $28.18 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $7.505M Shares 131,290 Est. Cost $49.19 Unrealized +9.8%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $7.499M Shares 128,900 Est. Cost $55.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $7.46M Shares 413,500 Est. Cost $11.70 Unrealized +6.6%

FXI ISHARES 0.1%

Value $7.416M Shares 200,000 Est. Cost $37.08 Unrealized —

NUE NUCOR CORP 0.1%

Value $7.402M Shares 151,000 Est. Cost $33.57 Unrealized +2.9%

— CIGNA CORPORATION 0.1%

Value $7.379M Shares 96,000 Est. Cost $72.49 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $7.359M Shares 117,900 Est. Cost $56.09 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.33M Shares 178,000 Est. Cost $26.74 Unrealized -5.3%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $7.305M Shares 86,530 Est. Cost $77.21 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $7.288M Shares 787,050 Est. Cost $5.99 Unrealized +9.2%

CPT CAMDEN PPTY TR 0.1%

Value $7.263M Shares 118,210 Est. Cost $42.93 Unrealized -3.7%

KBR KBR INC 0.1%

Value $7.246M Shares 222,000 Est. Cost $26.54 Unrealized -0.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.191M Shares 98,200 Est. Cost $33.34 Unrealized +10.8%

RSG REPUBLIC SVCS INC 0.1%

Value $7.172M Shares 215,000 Est. Cost $26.63 Unrealized +0.4%

RL RALPH LAUREN CORP 0.1%

Value $7.166M Shares 43,500 Est. Cost $138.06 Unrealized -0.4%

RHI ROBERT HALF INTL INC 0.1%

Value $7.15M Shares 183,200 Est. Cost $36.58 Unrealized +0.7%

— L BRANDS INC 0.1%

Value $7.141M Shares 116,880 Est. Cost $50.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.14M Shares 62,020 Est. Cost $86.56 Unrealized +5.9%

HUM HUMANA INC 0.1%

Value $7.102M Shares 76,100 Est. Cost $71.14 Unrealized +16.6%

— FEDERAL REALTY INVT TR 0.1%

Value $7.015M Shares 69,150 Est. Cost $103.40 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $6.996M Shares 81,000 Est. Cost $77.69 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $6.979M Shares 33,000 Est. Cost $118.19 Unrealized +15.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.908M Shares 185,100 Est. Cost $25.85 Unrealized +4.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.866M Shares 121,600 Est. Cost $47.09 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.848M Shares 18,200 Est. Cost $55.09 Unrealized -19.8%

MPC MARATHON PETE CORP 0.1%

Value $6.842M Shares 106,370 Est. Cost $27.10 Unrealized -10.0%

O REALTY INCOME CORP 0.1%

Value $6.817M Shares 171,502 Est. Cost $23.72 Unrealized -4.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $6.802M Shares 155,500 Est. Cost $44.46 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $6.753M Shares 81,000 Est. Cost $61.55 Unrealized +0.1%

— AON PLC 0.1%

Value $6.712M Shares 90,160 Est. Cost $64.35 Unrealized —

— CHUBB CORP 0.1%

Value $6.695M Shares 75,000 Est. Cost $85.76 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $6.689M Shares 45,290 Est. Cost $105.05 Unrealized -0.7%

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $6.689M Shares 179,000 Est. Cost $42.24 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $6.688M Shares 107,200 Est. Cost $43.03 Unrealized +7.1%

PODD INSULET CORP 0.1%

Value $6.668M Shares 184,000 Est. Cost $29.27 Unrealized +14.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.63M Shares 62,000 Est. Cost $67.20 Unrealized +13.8%

— LIBERTY PPTY TR 0.1%

Value $6.628M Shares 186,180 Est. Cost $36.75 Unrealized —

— HESS CORP 0.1%

Value $6.628M Shares 85,700 Est. Cost $68.10 Unrealized —

— DUKE REALTY CORP 0.1%

Value $6.563M Shares 425,090 Est. Cost $15.59 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $6.549M Shares 36,100 Est. Cost $178.25 Unrealized —

GAP GAP INC DEL 0.1%

Value $6.525M Shares 161,980 Est. Cost $26.00 Unrealized +9.9%

ALL ALLSTATE CORP 0.1%

Value $6.521M Shares 129,000 Est. Cost $37.12 Unrealized +3.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.48M Shares 88,000 Est. Cost $63.81 Unrealized -6.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.427M Shares 180,700 Est. Cost $20.63 Unrealized -2.2%

WMB WILLIAMS COS INC DEL 0.1%

Value $6.352M Shares 174,700 Est. Cost $18.03 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.344M Shares 95,000 Est. Cost $41.83 Unrealized -2.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.258M Shares 100,130 Est. Cost $43.37 Unrealized -4.4%

— TOTAL SYS SVCS INC 0.1%

Value $6.237M Shares 212,000 Est. Cost $28.79 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $6.181M Shares 680,010 Est. Cost $5.43 Unrealized +21.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.173M Shares 14,400 Est. Cost $7.17 Unrealized +12.7%

ADSK AUTODESK INC 0.1%

Value $6.089M Shares 147,900 Est. Cost $37.26 Unrealized -0.9%

CME CME GROUP INC 0.1%

Value $6.08M Shares 82,300 Est. Cost $40.54 Unrealized +9.1%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $6.069M Shares 185,880 Est. Cost $33.17 Unrealized —

KEY KEYCORP NEW 0.1%

Value $6.065M Shares 532,010 Est. Cost $7.32 Unrealized +3.4%

— ANSYS INC 0.1%

Value $6.056M Shares 70,000 Est. Cost $73.10 Unrealized —

— CREE INC 0.1%

Value $6.019M Shares 100,000 Est. Cost $63.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.017M Shares 150,000 Est. Cost $40.11 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $5.994M Shares 269,291 Est. Cost $18.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.984M Shares 103,600 Est. Cost $37.00 Unrealized +3.0%

— WUXI PHARMATECH CAYMAN INC 0.1%

Value $5.968M Shares 217,800 Est. Cost $21.00 Unrealized —

— XL GROUP PLC 0.1%

Value $5.954M Shares 193,200 Est. Cost $30.32 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $5.891M Shares 54,000 Est. Cost $83.78 Unrealized +12.9%

— MEADWESTVACO CORP 0.1%

Value $5.872M Shares 153,000 Est. Cost $34.11 Unrealized —

CBT CABOT CORP 0.1%

Value $5.851M Shares 137,000 Est. Cost $27.67 Unrealized +9.2%

OII OCEANEERING INTL INC 0.1%

Value $5.849M Shares 72,000 Est. Cost $69.83 Unrealized +15.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $5.809M Shares 134,000 Est. Cost $30.44 Unrealized -6.4%

KB KB FINANCIAL GROUP INC 0.1%

Value $5.801M Shares 165,651 Est. Cost $29.63 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $5.791M Shares 144,030 Est. Cost $38.77 Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.782M Shares 18,700 Est. Cost $2.97 Unrealized +29.8%

MAC MACERICH CO 0.1%

Value $5.752M Shares 101,914 Est. Cost $60.97 Unrealized —

— TIBCO SOFTWARE INC 0.1%

Value $5.732M Shares 224,000 Est. Cost $22.02 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $5.73M Shares 27,180 Est. Cost $26.74 Unrealized +2.8%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $5.691M Shares 123,750 Est. Cost $12.89 Unrealized +10.9%

HOG HARLEY DAVIDSON INC 0.1%

Value $5.685M Shares 88,500 Est. Cost $54.90 Unrealized +7.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $5.672M Shares 88,830 Est. Cost $44.42 Unrealized -4.7%

SGI TEMPUR SEALY INTL INC 0.1%

Value $5.671M Shares 129,000 Est. Cost $11.36 Unrealized -8.7%

— TOWERS WATSON & CO 0.1%

Value $5.669M Shares 53,000 Est. Cost $81.94 Unrealized —

BIDU BAIDU INC 0.1%

Value $5.664M Shares 36,500 Est. Cost $94.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.642M Shares 84,000 Est. Cost $9.87 Unrealized +5.0%

RRC RANGE RES CORP 0.1%

Value $5.631M Shares 74,200 Est. Cost $76.53 Unrealized +2.0%

PPL PPL CORP 0.1%

Value $5.62M Shares 185,000 Est. Cost $16.37 Unrealized +0.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.572M Shares 93,828 Est. Cost $47.42 Unrealized -1.4%

— FIFTH & PAC COS INC 0.1%

Value $5.529M Shares 220,000 Est. Cost $22.34 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $5.521M Shares 75,700 Est. Cost $64.12 Unrealized +3.2%

— VERIFONE SYS INC 0.1%

Value $5.486M Shares 240,000 Est. Cost $16.81 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $5.471M Shares 42,000 Est. Cost $112.71 Unrealized +8.2%

— SUNTRUST BKS INC 0.1%

Value $5.434M Shares 167,600 Est. Cost $31.76 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $5.433M Shares 98,000 Est. Cost $53.87 Unrealized +9.0%

UDR UDR INC 0.1%

Value $5.431M Shares 229,153 Est. Cost $15.79 Unrealized -0.6%

— HEWLETT PACKARD CO 0.1%

Value $5.413M Shares 258,000 Est. Cost $24.80 Unrealized —

DAR DARLING INTL INC 0.1%

Value $5.396M Shares 255,000 Est. Cost $18.50 Unrealized +10.2%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $5.376M Shares 80,910 Est. Cost $63.19 Unrealized —

WAB WABTEC CORP 0.1%

Value $5.344M Shares 85,000 Est. Cost $49.35 Unrealized +11.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $5.287M Shares 127,000 Est. Cost $27.93 Unrealized +2.9%

GVA GRANITE CONSTR INC 0.1%

Value $5.263M Shares 172,000 Est. Cost $29.55 Unrealized +2.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $5.256M Shares 55,780 Est. Cost $63.06 Unrealized -3.1%

— MYLAN INC 0.1%

Value $5.19M Shares 135,970 Est. Cost $32.39 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $5.182M Shares 239,000 Est. Cost $17.70 Unrealized +14.8%

— RACKSPACE HOSTING INC 0.1%

Value $5.17M Shares 98,000 Est. Cost $43.05 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $5.163M Shares 350,060 Est. Cost $14.37 Unrealized —

EIX EDISON INTL 0.1%

Value $5.159M Shares 112,000 Est. Cost $30.71 Unrealized -3.5%

SEE SEALED AIR CORP NEW 0.1%

Value $5.153M Shares 189,500 Est. Cost $18.75 Unrealized +23.3%

ETR ENTERGY CORP NEW 0.1%

Value $5.15M Shares 81,500 Est. Cost $20.57 Unrealized -2.3%

Value $5.134M Shares 69,717 Est. Cost $65.08 Unrealized —

INFY INFOSYS LTD 0.1%

Value $5.133M Shares 106,700 Est. Cost $41.19 Unrealized —

— PETSMART INC 0.1%

Value $5.125M Shares 67,200 Est. Cost $68.15 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $5.107M Shares 58,500 Est. Cost $90.25 Unrealized -4.7%

— CAMERON INTERNATIONAL CORP 0.1%

Value $5.096M Shares 87,300 Est. Cost $61.16 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $5.032M Shares 90,800 Est. Cost $55.59 Unrealized —

AGCO AGCO CORP 0.1%

Value $5.015M Shares 83,000 Est. Cost $41.52 Unrealized +7.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $4.948M Shares 136,000 Est. Cost $36.50 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value $4.94M Shares 68,590 Est. Cost $70.03 Unrealized —

— PRAXAIR INC 0.1%

Value $4.93M Shares 41,010 Est. Cost $115.27 Unrealized —

BBY BEST BUY INC 0.1%

Value $4.924M Shares 131,300 Est. Cost $17.73 Unrealized +21.6%

WAT WATERS CORP 0.1%

Value $4.886M Shares 46,000 Est. Cost $98.27 Unrealized +4.4%

KRC KILROY RLTY CORP 0.1%

Value $4.877M Shares 97,640 Est. Cost $53.01 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $4.856M Shares 128,000 Est. Cost $40.75 Unrealized —

SM SM ENERGY CO 0.1%

Value $4.824M Shares 62,500 Est. Cost $54.11 Unrealized +13.5%

— CIMAREX ENERGY CO 0.1%

Value $4.82M Shares 50,000 Est. Cost $65.00 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $4.812M Shares 99,515 Est. Cost $33.45 Unrealized -5.0%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $4.806M Shares 151,000 Est. Cost $23.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.798M Shares 89,976 Est. Cost $19.74 Unrealized +6.3%

MDU MDU RES GROUP INC 0.1%

Value $4.783M Shares 171,000 Est. Cost $6.58 Unrealized +10.3%

EQT EQT CORP 0.1%

Value $4.782M Shares 53,900 Est. Cost $37.67 Unrealized +12.9%

DE DEERE & CO 0.1%

Value $4.774M Shares 58,660 Est. Cost $68.04 Unrealized -3.1%

CNK CINEMARK HOLDINGS INC 0.1%

Value $4.761M Shares 150,000 Est. Cost $23.13 Unrealized +3.6%

TKR TIMKEN CO 0.1%

Value $4.711M Shares 78,000 Est. Cost $39.57 Unrealized +8.3%

NI NISOURCE INC 0.1%

Value $4.664M Shares 151,000 Est. Cost $7.81 Unrealized +3.2%

GIS GENERAL MLS INC 0.1%

Value $4.663M Shares 97,300 Est. Cost $32.04 Unrealized +2.7%

— SUNEDISON INC 0.1%

Value $4.639M Shares 582,000 Est. Cost $8.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.608M Shares 192,255 Est. Cost $15.33 Unrealized +0.8%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $4.607M Shares 67,000 Est. Cost $61.19 Unrealized +6.3%

— JUNIPER NETWORKS INC 0.1%

Value $4.588M Shares 231,000 Est. Cost $19.31 Unrealized —

FDX FEDEX CORP 0.1%

Value $4.564M Shares 40,000 Est. Cost $81.95 Unrealized +11.4%

— ENERGEN CORP 0.1%

Value $4.545M Shares 59,500 Est. Cost $52.25 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $4.543M Shares 91,500 Est. Cost $8.01 Unrealized +6.5%

NTRS NORTHERN TR CORP 0.1%

Value $4.536M Shares 83,400 Est. Cost $41.23 Unrealized +1.1%

— LASALLE HOTEL PPTYS 0.1%

Value $4.502M Shares 157,850 Est. Cost $24.70 Unrealized —

— BARD C R INC 0.1%

Value $4.493M Shares 39,000 Est. Cost $109.67 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $4.482M Shares 97,400 Est. Cost $45.46 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $4.452M Shares 61,200 Est. Cost $55.02 Unrealized +21.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $4.446M Shares 230,500 Est. Cost $19.87 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $4.442M Shares 62,220 Est. Cost $38.97 Unrealized +5.2%

FFIV F5 NETWORKS INC 0.1%

Value $4.408M Shares 51,400 Est. Cost $76.95 Unrealized +10.5%

— TIFFANY & CO NEW 0.1%

Value $4.406M Shares 57,500 Est. Cost $75.65 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $4.4M Shares 188,500 Est. Cost $25.65 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $4.393M Shares 86,000 Est. Cost $22.14 Unrealized +3.6%

XEL XCEL ENERGY INC 0.1%

Value $4.39M Shares 159,000 Est. Cost $19.78 Unrealized -3.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.372M Shares 82,330 Est. Cost $39.68 Unrealized -11.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $4.345M Shares 136,000 Est. Cost $19.15 Unrealized +19.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.325M Shares 103,000 Est. Cost $23.03 Unrealized +21.3%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.309M Shares 162,000 Est. Cost $23.81 Unrealized —

L LOEWS CORP 0.1%

Value $4.3M Shares 92,000 Est. Cost $42.27 Unrealized +2.3%

— DRIL-QUIP INC 0.1%

Value $4.246M Shares 37,000 Est. Cost $90.29 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.204M Shares 42,570 Est. Cost $73.48 Unrealized +10.5%

— CONCUR TECHNOLOGIES INC 0.1%

Value $4.199M Shares 38,000 Est. Cost $81.38 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $4.193M Shares 46,000 Est. Cost $100.51 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value $4.186M Shares 89,000 Est. Cost $43.40 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $4.173M Shares 62,000 Est. Cost $74.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.156M Shares 60,369 Est. Cost $46.59 Unrealized +7.2%

— WASTE CONNECTIONS INC 0.1%

Value $4.155M Shares 91,500 Est. Cost $41.14 Unrealized —

— COOPER COS INC 0.1%

Value $4.15M Shares 32,000 Est. Cost $119.06 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.128M Shares 175,000 Est. Cost $14.99 Unrealized +20.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.118M Shares 90,000 Est. Cost $26.60 Unrealized +3.3%

— JOHNSON CTLS INC 0.1%

Value $4.067M Shares 98,000 Est. Cost $35.79 Unrealized —

— ALLERGAN INC 0.1%

Value $4.055M Shares 44,830 Est. Cost $84.24 Unrealized —

AOS SMITH A O 0.0%

Value $4.023M Shares 89,000 Est. Cost $15.38 Unrealized +12.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.014M Shares 129,000 Est. Cost $22.64 Unrealized +6.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $4.001M Shares 240,000 Est. Cost $15.77 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.989M Shares 68,000 Est. Cost $55.73 Unrealized +0.1%

— HOLLYFRONTIER CORP 0.0%

Value $3.981M Shares 94,542 Est. Cost $42.78 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $3.956M Shares 212,800 Est. Cost $20.23 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $3.946M Shares 37,000 Est. Cost $77.88 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.902M Shares 53,000 Est. Cost $60.57 Unrealized +3.9%

KR KROGER CO 0.0%

Value $3.873M Shares 96,000 Est. Cost $13.44 Unrealized +13.3%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.872M Shares 121,700 Est. Cost $34.40 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.864M Shares 115,000 Est. Cost $30.88 Unrealized -1.8%

OGE OGE ENERGY CORP 0.0%

Value $3.862M Shares 107,000 Est. Cost $35.36 Unrealized +2.2%

— HCC INS HLDGS INC 0.0%

Value $3.861M Shares 88,100 Est. Cost $43.11 Unrealized —

GGG GRACO INC 0.0%

Value $3.851M Shares 52,000 Est. Cost $16.98 Unrealized +16.8%

CGNX COGNEX CORP 0.0%

Value $3.851M Shares 122,800 Est. Cost $11.22 Unrealized +14.6%

— ROCK-TENN CO 0.0%

Value $3.848M Shares 38,000 Est. Cost $99.88 Unrealized —

AES AES CORP 0.0%

Value $3.828M Shares 288,000 Est. Cost $8.29 Unrealized +1.3%

MMS MAXIMUS INC 0.0%

Value $3.828M Shares 85,000 Est. Cost $38.46 Unrealized +0.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.812M Shares 64,000 Est. Cost $42.72 Unrealized +2.5%

— TW TELECOM INC 0.0%

Value $3.793M Shares 127,000 Est. Cost $28.14 Unrealized —

— OCWEN FINL CORP 0.0%

Value $3.792M Shares 68,000 Est. Cost $41.22 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $3.79M Shares 168,900 Est. Cost $22.82 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.777M Shares 69,000 Est. Cost $35.40 Unrealized -2.4%

— ROUNDYS INC 0.0%

Value $3.775M Shares 439,000 Est. Cost $8.33 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.742M Shares 265,000 Est. Cost $12.92 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $3.717M Shares 74,000 Est. Cost $48.72 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.711M Shares 141,000 Est. Cost $19.06 Unrealized -2.3%

— TE CONNECTIVITY LTD 0.0%

Value $3.645M Shares 70,400 Est. Cost $46.29 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.627M Shares 146,000 Est. Cost $17.70 Unrealized +9.6%

CSX CSX CORP 0.0%

Value $3.604M Shares 140,000 Est. Cost $6.66 Unrealized +3.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.567M Shares 42,000 Est. Cost $76.79 Unrealized +5.7%

PPG PPG INDS INC 0.0%

Value $3.55M Shares 21,250 Est. Cost $59.61 Unrealized +8.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.55M Shares 56,000 Est. Cost $35.69 Unrealized +13.1%

— HEALTH NET INC 0.0%

Value $3.55M Shares 112,000 Est. Cost $31.78 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $3.54M Shares 44,000 Est. Cost $77.44 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $3.531M Shares 49,000 Est. Cost $72.06 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $3.526M Shares 65,500 Est. Cost $18.10 Unrealized +12.1%

— AETNA INC NEW 0.0%

Value $3.481M Shares 54,381 Est. Cost $63.53 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.474M Shares 54,000 Est. Cost $47.07 Unrealized —

— NORTHEAST UTILS 0.0%

Value $3.465M Shares 84,000 Est. Cost $42.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.45M Shares 45,500 Est. Cost $73.64 Unrealized +8.1%

EXC EXELON CORP 0.0%

Value $3.438M Shares 116,000 Est. Cost $15.41 Unrealized -8.9%

— MCGRAW HILL FINL INC 0.0%

Value $3.43M Shares 52,300 Est. Cost $53.19 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.427M Shares 55,000 Est. Cost $53.01 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $3.407M Shares 104,920 Est. Cost $36.89 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $3.404M Shares 400,000 Est. Cost $4.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.403M Shares 44,000 Est. Cost $57.67 Unrealized -1.2%

— SOLARWINDS INC 0.0%

Value $3.401M Shares 97,000 Est. Cost $38.16 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.39M Shares 53,000 Est. Cost $12.51 Unrealized +15.1%

— SOVRAN SELF STORAGE INC 0.0%

Value $3.378M Shares 44,630 Est. Cost $64.79 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.377M Shares 106,000 Est. Cost $23.67 Unrealized +9.5%

BDC BELDEN INC 0.0%

Value $3.343M Shares 52,200 Est. Cost $48.78 Unrealized +15.6%

— BB&T CORP 0.0%

Value $3.341M Shares 99,000 Est. Cost $33.88 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $3.329M Shares 49,000 Est. Cost $66.43 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.297M Shares 45,000 Est. Cost $66.25 Unrealized +5.3%

— ACTUANT CORP 0.0%

Value $3.286M Shares 84,600 Est. Cost $32.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.278M Shares 257,280 Est. Cost $12.08 Unrealized —

CRI CARTER INC 0.0%

Value $3.263M Shares 43,000 Est. Cost $50.18 Unrealized +9.4%

EPR EPR PPTYS 0.0%

Value $3.261M Shares 66,900 Est. Cost $50.27 Unrealized —

— SYMANTEC CORP 0.0%

Value $3.256M Shares 131,570 Est. Cost $22.47 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.254M Shares 56,000 Est. Cost $38.30 Unrealized +12.5%

— VMWARE INC 0.0%

Value $3.252M Shares 40,200 Est. Cost $72.17 Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.252M Shares 131,500 Est. Cost $26.43 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3.248M Shares 32,470 Est. Cost $78.11 Unrealized +3.2%

— OM GROUP INC 0.0%

Value $3.243M Shares 96,000 Est. Cost $30.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.233M Shares 49,000 Est. Cost $38.29 Unrealized -0.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.225M Shares 57,026 Est. Cost $48.11 Unrealized +16.8%

HDB HDFC BANK LTD 0.0%

Value $3.223M Shares 104,700 Est. Cost $34.77 Unrealized —

TTC TORO CO 0.0%

Value $3.207M Shares 59,000 Est. Cost $23.03 Unrealized +10.3%

OPK OPKO HEALTH INC 0.0%

Value $3.207M Shares 364,000 Est. Cost $8.02 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.194M Shares 47,000 Est. Cost $54.94 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $3.189M Shares 208,000 Est. Cost $14.49 Unrealized —

— ACTAVIS INC 0.0%

Value $3.168M Shares 22,000 Est. Cost $126.23 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $3.151M Shares 50,500 Est. Cost $59.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.141M Shares 32,000 Est. Cost $93.00 Unrealized -3.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3.136M Shares 27,000 Est. Cost $92.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.132M Shares 266,740 Est. Cost $8.84 Unrealized +22.3%

ITRI ITRON INC 0.0%

Value $3.127M Shares 73,000 Est. Cost $42.64 Unrealized -4.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $3.121M Shares 93,000 Est. Cost $34.41 Unrealized -7.6%

— HARRIS CORP DEL 0.0%

Value $3.117M Shares 52,560 Est. Cost $51.94 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.109M Shares 46,000 Est. Cost $57.17 Unrealized +4.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $3.105M Shares 65,000 Est. Cost $48.11 Unrealized +0.8%

OMC OMNICOM GROUP INC 0.0%

Value $3.102M Shares 48,900 Est. Cost $40.88 Unrealized +4.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.1M Shares 46,000 Est. Cost $43.35 Unrealized +18.4%

MANH MANHATTAN ASSOCS INC 0.0%

Value $3.073M Shares 32,200 Est. Cost $18.32 Unrealized +20.4%

BIO BIO RAD LABS INC 0.0%

Value $3.057M Shares 26,000 Est. Cost $117.30 Unrealized +0.5%

AMAT APPLIED MATLS INC 0.0%

Value $3.055M Shares 174,190 Est. Cost $12.22 Unrealized +10.8%

INTU INTUIT 0.0%

Value $3.051M Shares 46,010 Est. Cost $54.88 Unrealized +5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.048M Shares 32,000 Est. Cost $62.64 Unrealized +19.5%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $3.044M Shares 144,000 Est. Cost $15.92 Unrealized +18.0%

GEF GREIF INC 0.0%

Value $3.04M Shares 62,000 Est. Cost $31.80 Unrealized +7.0%

— BED BATH & BEYOND INC 0.0%

Value $3.038M Shares 39,270 Est. Cost $72.43 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $3.024M Shares 31,000 Est. Cost $82.34 Unrealized —

WEN WENDYS CO 0.0%

Value $3.019M Shares 356,000 Est. Cost $6.06 Unrealized +23.7%

— LEXINGTON REALTY TRUST 0.0%

Value $3.009M Shares 267,899 Est. Cost $11.68 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $3.008M Shares 121,000 Est. Cost $26.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.007M Shares 58,680 Est. Cost $27.97 Unrealized +8.8%

GLW CORNING INC 0.0%

Value $3.006M Shares 206,000 Est. Cost $10.49 Unrealized +2.5%

— WHOLE FOODS MKT INC 0.0%

Value $2.986M Shares 51,050 Est. Cost $51.48 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.974M Shares 53,430 Est. Cost $21.92 Unrealized +7.0%

— SPECTRA ENERGY CORP 0.0%

Value $2.944M Shares 86,000 Est. Cost $34.46 Unrealized —

IVW ISHARES 0.0%

Value $2.94M Shares 32,900 Est. Cost $84.02 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.914M Shares 84,331 Est. Cost $33.87 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $2.908M Shares 93,000 Est. Cost $29.07 Unrealized +3.5%

— TOWER GROUP INTL LTD 0.0%

Value $2.904M Shares 414,911 Est. Cost $9.47 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.894M Shares 76,200 Est. Cost $37.98 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.891M Shares 62,000 Est. Cost $35.36 Unrealized +14.9%

— LORILLARD INC 0.0%

Value $2.888M Shares 64,500 Est. Cost $43.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.88M Shares 67,200 Est. Cost $9.58 Unrealized -0.1%

TPC TUTOR PERINI CORP 0.0%

Value $2.878M Shares 135,000 Est. Cost $17.65 Unrealized +9.5%

— HOME PROPERTIES INC 0.0%

Value $2.859M Shares 49,500 Est. Cost $65.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.839M Shares 36,000 Est. Cost $64.42 Unrealized +13.5%

CALM CAL MAINE FOODS INC 0.0%

Value $2.838M Shares 59,000 Est. Cost $15.20 Unrealized +11.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.835M Shares 39,410 Est. Cost $47.69 Unrealized -0.3%

NTES NETEASE INC 0.0%

Value $2.832M Shares 39,000 Est. Cost $63.16 Unrealized —

WEX WEX INC 0.0%

Value $2.808M Shares 32,000 Est. Cost $74.24 Unrealized +13.9%

— BAKER HUGHES INC 0.0%

Value $2.799M Shares 57,000 Est. Cost $46.13 Unrealized —

VFC V F CORP 0.0%

Value $2.787M Shares 14,000 Est. Cost $42.45 Unrealized +8.7%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.784M Shares 46,000 Est. Cost $24.97 Unrealized +28.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.778M Shares 58,000 Est. Cost $39.63 Unrealized +10.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.777M Shares 32,000 Est. Cost $30.39 Unrealized +32.1%

— LAM RESEARCH CORP 0.0%

Value $2.764M Shares 54,000 Est. Cost $44.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.754M Shares 74,000 Est. Cost $26.01 Unrealized +20.8%

— DELL INC 0.0%

Value $2.754M Shares 200,000 Est. Cost $13.35 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $2.751M Shares 45,900 Est. Cost $87.08 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.727M Shares 180,500 Est. Cost $14.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.712M Shares 38,800 Est. Cost $58.19 Unrealized -0.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.712M Shares 59,000 Est. Cost $43.25 Unrealized +6.4%

— ROVI CORP 0.0%

Value $2.703M Shares 141,000 Est. Cost $22.84 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.695M Shares 66,000 Est. Cost $34.67 Unrealized +8.8%

— CYTEC INDS INC 0.0%

Value $2.685M Shares 33,000 Est. Cost $75.21 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.679M Shares 130,000 Est. Cost $18.29 Unrealized -0.2%

— VALE S A 0.0%

Value $2.676M Shares 188,340 Est. Cost $12.16 Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.674M Shares 116,000 Est. Cost $18.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.67M Shares 60,000 Est. Cost $50.97 Unrealized -7.2%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.654M Shares 29,000 Est. Cost $83.03 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $2.654M Shares 31,000 Est. Cost $27.60 Unrealized +5.1%

IP INTL PAPER CO 0.0%

Value $2.643M Shares 59,000 Est. Cost $25.91 Unrealized +3.7%

SNX SYNNEX CORP 0.0%

Value $2.642M Shares 43,000 Est. Cost $16.65 Unrealized +35.4%

MCO MOODYS CORP 0.0%

Value $2.637M Shares 37,500 Est. Cost $53.10 Unrealized +8.5%

— CENTURYLINK INC 0.0%

Value $2.636M Shares 84,000 Est. Cost $35.35 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2.635M Shares 30,000 Est. Cost $76.68 Unrealized +9.3%

BC BRUNSWICK CORP 0.0%

Value $2.634M Shares 66,000 Est. Cost $26.84 Unrealized +13.8%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.628M Shares 246,309 Est. Cost $9.32 Unrealized —

— HUBBELL INC 0.0%

Value $2.619M Shares 25,000 Est. Cost $99.00 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.617M Shares 18,000 Est. Cost $99.45 Unrealized +5.2%

— ETFS PALLADIUM TR 0.0%

Value $2.617M Shares 37,000 Est. Cost $64.65 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $2.613M Shares 58,000 Est. Cost $49.77 Unrealized +0.6%

— AXIALL CORP 0.0%

Value $2.608M Shares 69,000 Est. Cost $40.91 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $2.606M Shares 198,000 Est. Cost $14.07 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $2.571M Shares 52,700 Est. Cost $48.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.563M Shares 31,000 Est. Cost $72.11 Unrealized -1.1%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $2.552M Shares 84,500 Est. Cost $22.52 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.549M Shares 72,200 Est. Cost $35.59 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.54M Shares 6,200 Est. Cost $383.39 Unrealized —

— POST PPTYS INC 0.0%

Value $2.539M Shares 56,400 Est. Cost $49.42 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.537M Shares 45,000 Est. Cost $46.26 Unrealized +15.0%

— ICONIX BRAND GROUP INC 0.0%

Value $2.525M Shares 76,000 Est. Cost $29.41 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $2.519M Shares 30,670 Est. Cost $67.57 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value $2.516M Shares 61,000 Est. Cost $30.75 Unrealized +4.1%

MAT MATTEL INC 0.0%

Value $2.513M Shares 60,040 Est. Cost $44.76 Unrealized -4.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.508M Shares 35,000 Est. Cost $54.92 Unrealized +4.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.503M Shares 8,000 Est. Cost $231.58 Unrealized +13.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.494M Shares 122,000 Est. Cost $13.35 Unrealized +23.2%

— ATWOOD OCEANICS INC 0.0%

Value $2.477M Shares 45,000 Est. Cost $52.72 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.455M Shares 24,700 Est. Cost $91.50 Unrealized —

— PDC ENERGY INC 0.0%

Value $2.441M Shares 41,000 Est. Cost $51.48 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.436M Shares 82,000 Est. Cost $27.63 Unrealized -1.0%

SYNA SYNAPTICS INC 0.0%

Value $2.435M Shares 55,000 Est. Cost $39.99 Unrealized +2.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.434M Shares 167,180 Est. Cost $11.87 Unrealized +0.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.425M Shares 71,000 Est. Cost $24.01 Unrealized -6.7%

— CALGON CARBON CORP 0.0%

Value $2.406M Shares 126,700 Est. Cost $16.68 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $2.405M Shares 102,000 Est. Cost $20.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.4M Shares 51,680 Est. Cost $34.36 Unrealized +6.6%

— BRE PROPERTIES INC 0.0%

Value $2.394M Shares 47,170 Est. Cost $50.01 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.388M Shares 49,200 Est. Cost $38.94 Unrealized +17.7%

UAA UNDER ARMOUR INC 0.0%

Value $2.384M Shares 30,000 Est. Cost $14.57 Unrealized +21.0%

INGR INGREDION INC 0.0%

Value $2.382M Shares 36,000 Est. Cost $70.28 Unrealized -7.1%

LXU LSB INDS INC 0.0%

Value $2.381M Shares 71,000 Est. Cost $25.06 Unrealized -0.9%

M MACYS INC 0.0%

Value $2.38M Shares 55,000 Est. Cost $46.44 Unrealized +0.6%

— COACH INC 0.0%

Value $2.367M Shares 43,410 Est. Cost $57.03 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $2.363M Shares 60,500 Est. Cost $36.01 Unrealized —

— SPARTAN STORES INC 0.0%

Value $2.36M Shares 107,000 Est. Cost $18.44 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $2.351M Shares 39,700 Est. Cost $56.26 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.335M Shares 61,000 Est. Cost $29.48 Unrealized +8.2%

VRE MACK CALI RLTY CORP 0.0%

Value $2.326M Shares 106,000 Est. Cost $24.49 Unrealized —

THO THOR INDS INC 0.0%

Value $2.322M Shares 40,000 Est. Cost $31.55 Unrealized +29.8%

CPRT COPART INC 0.0%

Value $2.321M Shares 73,000 Est. Cost $4.25 Unrealized -4.3%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $2.31M Shares 43,000 Est. Cost $53.72 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.308M Shares 74,000 Est. Cost $17.43 Unrealized +18.6%

PLXS PLEXUS CORP 0.0%

Value $2.269M Shares 61,000 Est. Cost $27.78 Unrealized +22.5%

— YAMANA GOLD INC 0.0%

Value $2.259M Shares 217,247 Est. Cost $9.51 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.257M Shares 151,000 Est. Cost $12.41 Unrealized —

— MTS SYS CORP 0.0%

Value $2.252M Shares 35,000 Est. Cost $56.60 Unrealized —

PCG PG&E CORP 0.0%

Value $2.251M Shares 55,000 Est. Cost $38.88 Unrealized -4.9%

— DDR CORP 0.0%

Value $2.231M Shares 142,040 Est. Cost $16.65 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.214M Shares 41,000 Est. Cost $41.34 Unrealized +19.7%

TTEK TETRA TECH INC NEW 0.0%

Value $2.214M Shares 85,500 Est. Cost $5.31 Unrealized -9.7%

CACI CACI INTL INC 0.0%

Value $2.212M Shares 32,000 Est. Cost $60.37 Unrealized +10.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.206M Shares 67,000 Est. Cost $21.73 Unrealized -2.1%

— CORE LABORATORIES N V 0.0%

Value $2.2M Shares 13,000 Est. Cost $151.68 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.192M Shares 58,000 Est. Cost $34.88 Unrealized +1.6%

ZTS ZOETIS INC 0.0%

Value $2.178M Shares 70,000 Est. Cost $29.00 Unrealized -4.2%

— APARTMENT INVT & MGMT CO 0.0%

Value $2.175M Shares 77,828 Est. Cost $30.04 Unrealized —

— LOGMEIN INC 0.0%

Value $2.174M Shares 70,000 Est. Cost $24.46 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $2.171M Shares 201,000 Est. Cost $11.54 Unrealized —

— ARCTIC CAT INC 0.0%

Value $2.168M Shares 38,000 Est. Cost $44.97 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.168M Shares 21,000 Est. Cost $50.99 Unrealized +15.9%

AKR ACADIA RLTY TR 0.0%

Value $2.162M Shares 87,617 Est. Cost $24.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.15M Shares 39,000 Est. Cost $37.50 Unrealized -3.0%

RLJ RLJ LODGING TR 0.0%

Value $2.143M Shares 91,240 Est. Cost $22.49 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $2.124M Shares 47,200 Est. Cost $45.66 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.114M Shares 5,000 Est. Cost $407.86 Unrealized +4.9%

— CERNER CORP 0.0%

Value $2.102M Shares 40,000 Est. Cost $76.50 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.097M Shares 77,000 Est. Cost $17.04 Unrealized +2.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.095M Shares 146,900 Est. Cost $16.65 Unrealized -13.8%

GWW GRAINGER W W INC 0.0%

Value $2.094M Shares 8,000 Est. Cost $201.89 Unrealized +5.4%

STLD STEEL DYNAMICS INC 0.0%

Value $2.082M Shares 124,600 Est. Cost $11.35 Unrealized +6.7%

— VOLCANO CORPORATION 0.0%

Value $2.081M Shares 87,000 Est. Cost $23.92 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $2.08M Shares 35,000 Est. Cost $46.78 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value $2.064M Shares 40,000 Est. Cost $46.55 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.064M Shares 46,060 Est. Cost $45.58 Unrealized —

FISV FISERV INC 0.0%

Value $2.063M Shares 20,420 Est. Cost $22.20 Unrealized +9.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.041M Shares 90,000 Est. Cost $19.57 Unrealized +5.5%

JACK JACK IN THE BOX INC 0.0%

Value $2.04M Shares 51,000 Est. Cost $37.03 Unrealized +8.8%

EEM ISHARES 0.0%

Value $2.039M Shares 50,000 Est. Cost $40.78 Unrealized —

— ST JUDE MED INC 0.0%

Value $2.038M Shares 38,000 Est. Cost $45.63 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.033M Shares 71,000 Est. Cost $18.73 Unrealized -5.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.031M Shares 71,800 Est. Cost $16.96 Unrealized +18.6%

— AMSURG CORP 0.0%

Value $2.025M Shares 51,000 Est. Cost $35.10 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.024M Shares 63,440 Est. Cost $18.88 Unrealized +0.4%

— CALPINE CORP 0.0%

Value $2.021M Shares 104,000 Est. Cost $21.23 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.019M Shares 78,000 Est. Cost $20.38 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $2.01M Shares 279,500 Est. Cost $7.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.005M Shares 27,000 Est. Cost $79.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.004M Shares 11,000 Est. Cost $53.48 Unrealized -2.3%

— BUFFALO WILD WINGS INC 0.0%

Value $2.002M Shares 18,000 Est. Cost $111.22 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2M Shares 105,000 Est. Cost $14.48 Unrealized +23.3%

— SMITHFIELD FOODS INC 0.0%

Value $1.989M Shares 58,500 Est. Cost $32.75 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.986M Shares 48,850 Est. Cost $40.08 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.98M Shares 39,600 Est. Cost $48.72 Unrealized -0.4%

POOL POOL CORPORATION 0.0%

Value $1.965M Shares 35,000 Est. Cost $43.50 Unrealized +7.2%

CROX CROCS INC 0.0%

Value $1.96M Shares 144,000 Est. Cost $16.05 Unrealized -9.6%

— COUSINS PPTYS INC 0.0%

Value $1.96M Shares 190,500 Est. Cost $10.10 Unrealized —

— UIL HLDG CORP 0.0%

Value $1.952M Shares 52,500 Est. Cost $38.25 Unrealized —

— ATMEL CORP 0.0%

Value $1.949M Shares 262,000 Est. Cost $7.35 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $1.945M Shares 114,000 Est. Cost $14.35 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.944M Shares 53,346 Est. Cost $24.57 Unrealized -9.5%

— BRYN MAWR BK CORP 0.0%

Value $1.942M Shares 72,000 Est. Cost $24.27 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.941M Shares 51,000 Est. Cost $30.86 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.933M Shares 207,000 Est. Cost $10.73 Unrealized —

CUBE CUBESMART 0.0%

Value $1.932M Shares 108,271 Est. Cost $15.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.929M Shares 41,000 Est. Cost $34.29 Unrealized +7.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.924M Shares 27,000 Est. Cost $43.17 Unrealized +8.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.922M Shares 33,000 Est. Cost $20.15 Unrealized +15.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.922M Shares 45,000 Est. Cost $41.29 Unrealized +0.2%

— SONIC CORP 0.0%

Value $1.917M Shares 108,000 Est. Cost $14.56 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $1.915M Shares 45,000 Est. Cost $38.40 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.914M Shares 59,700 Est. Cost $28.11 Unrealized +8.7%

BAP CREDICORP LTD 0.0%

Value $1.914M Shares 14,900 Est. Cost $104.41 Unrealized -14.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.911M Shares 34,000 Est. Cost $20.20 Unrealized +7.6%

TRN TRINITY INDS INC 0.0%

Value $1.905M Shares 42,000 Est. Cost $10.24 Unrealized +1.5%

— MDC PARTNERS INC 0.0%

Value $1.903M Shares 68,000 Est. Cost $18.04 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.899M Shares 80,930 Est. Cost $24.45 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.896M Shares 37,250 Est. Cost $46.43 Unrealized +3.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.894M Shares 31,000 Est. Cost $38.92 Unrealized +8.2%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.878M Shares 75,000 Est. Cost $25.95 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.874M Shares 81,100 Est. Cost $25.50 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.87M Shares 17,800 Est. Cost $71.89 Unrealized +5.3%

— ALLETE INC 0.0%

Value $1.869M Shares 38,700 Est. Cost $49.85 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.863M Shares 70,000 Est. Cost $17.69 Unrealized +12.5%

NEM NEWMONT MINING CORP 0.0%

Value $1.855M Shares 66,000 Est. Cost $25.34 Unrealized -10.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.852M Shares 73,000 Est. Cost $23.34 Unrealized +10.1%

GTLS CHART INDS INC 0.0%

Value $1.846M Shares 15,000 Est. Cost $87.43 Unrealized +28.6%

KMX CARMAX INC 0.0%

Value $1.842M Shares 38,000 Est. Cost $45.40 Unrealized +7.7%

— PLANTRONICS INC NEW 0.0%

Value $1.842M Shares 40,000 Est. Cost $43.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.83M Shares 22,390 Est. Cost $59.85 Unrealized -0.8%

— MANITOWOC INC 0.0%

Value $1.821M Shares 93,000 Est. Cost $17.91 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.82M Shares 60,000 Est. Cost $17.69 Unrealized +0.4%

— ULTRATECH INC 0.0%

Value $1.818M Shares 60,000 Est. Cost $34.58 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.817M Shares 60,000 Est. Cost $21.28 Unrealized +18.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.812M Shares 38,000 Est. Cost $29.02 Unrealized +8.2%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.81M Shares 43,000 Est. Cost $39.93 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.809M Shares 36,000 Est. Cost $8.84 Unrealized -2.8%

CBOE CBOE HLDGS INC 0.0%

Value $1.809M Shares 40,000 Est. Cost $33.33 Unrealized +20.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $1.796M Shares 24,000 Est. Cost $74.02 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.791M Shares 16,000 Est. Cost $72.91 Unrealized +13.0%

— COMPUTER SCIENCES CORP 0.0%

Value $1.785M Shares 34,500 Est. Cost $45.55 Unrealized —

— XEROX CORP 0.0%

Value $1.785M Shares 173,440 Est. Cost $9.07 Unrealized —

— TATA MTRS LTD 0.0%

Value $1.784M Shares 67,000 Est. Cost $23.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.782M Shares 110,970 Est. Cost $14.03 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.781M Shares 96,000 Est. Cost $13.58 Unrealized +25.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.779M Shares 31,000 Est. Cost $43.15 Unrealized +8.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.777M Shares 64,610 Est. Cost $16.83 Unrealized +0.6%

— BLACK BOX CORP DEL 0.0%

Value $1.777M Shares 58,000 Est. Cost $25.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.775M Shares 43,000 Est. Cost $31.86 Unrealized +0.8%

— NORDSTROM INC 0.0%

Value $1.77M Shares 31,500 Est. Cost $59.19 Unrealized —

— AOL INC 0.0%

Value $1.764M Shares 51,000 Est. Cost $36.47 Unrealized —

— DENBURY RES INC 0.0%

Value $1.76M Shares 95,590 Est. Cost $17.32 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.758M Shares 19,000 Est. Cost $65.69 Unrealized +6.1%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.75M Shares 113,000 Est. Cost $8.24 Unrealized -1.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.733M Shares 45,000 Est. Cost $33.00 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.733M Shares 23,000 Est. Cost $75.04 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $1.731M Shares 69,000 Est. Cost $23.43 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.726M Shares 31,000 Est. Cost $10.20 Unrealized +6.5%

— WADDELL & REED FINL INC 0.0%

Value $1.725M Shares 33,500 Est. Cost $43.50 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.724M Shares 10,600 Est. Cost $153.26 Unrealized -12.7%

KLAC KLA-TENCOR CORP 0.0%

Value $1.722M Shares 28,300 Est. Cost $34.66 Unrealized +5.9%

— ON ASSIGNMENT INC 0.0%

Value $1.716M Shares 52,000 Est. Cost $26.71 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.714M Shares 45,000 Est. Cost $27.75 Unrealized +5.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.713M Shares 40,000 Est. Cost $23.49 Unrealized +14.7%

— BBCN BANCORP INC 0.0%

Value $1.706M Shares 124,000 Est. Cost $14.18 Unrealized —

CMA COMERICA INC 0.0%

Value $1.702M Shares 43,290 Est. Cost $25.23 Unrealized +7.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.702M Shares 22,000 Est. Cost $8.50 Unrealized +2.1%

— PIKE ELEC CORP 0.0%

Value $1.698M Shares 150,000 Est. Cost $12.03 Unrealized —

— MICROS SYS INC 0.0%

Value $1.698M Shares 34,000 Est. Cost $43.14 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.696M Shares 43,000 Est. Cost $34.09 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.686M Shares 36,000 Est. Cost $46.66 Unrealized —

WPC W P CAREY INC 0.0%

Value $1.682M Shares 26,000 Est. Cost $66.15 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.677M Shares 24,000 Est. Cost $25.35 Unrealized +7.2%

— MEDICINES CO 0.0%

Value $1.676M Shares 50,000 Est. Cost $30.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.673M Shares 202,600 Est. Cost $4.79 Unrealized +10.9%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.671M Shares 161,100 Est. Cost $10.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.666M Shares 41,000 Est. Cost $25.02 Unrealized +8.0%

— OMNICARE INC 0.0%

Value $1.665M Shares 30,000 Est. Cost $47.71 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.662M Shares 101,000 Est. Cost $15.68 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $1.661M Shares 29,000 Est. Cost $57.28 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.654M Shares 107,000 Est. Cost $12.00 Unrealized —

— INTERMOLECULAR INC 0.0%

Value $1.653M Shares 300,000 Est. Cost $6.16 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $1.643M Shares 66,000 Est. Cost $21.06 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $1.642M Shares 340,000 Est. Cost $4.08 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.641M Shares 19,000 Est. Cost $83.31 Unrealized —

— XILINX INC 0.0%

Value $1.64M Shares 35,000 Est. Cost $39.60 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $1.635M Shares 16,500 Est. Cost $67.45 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.634M Shares 180,000 Est. Cost $7.15 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.633M Shares 125,000 Est. Cost $13.06 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.632M Shares 23,000 Est. Cost $53.56 Unrealized +7.0%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.632M Shares 130,000 Est. Cost $12.85 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.618M Shares 20,000 Est. Cost $54.12 Unrealized +5.4%

— STERICYCLE INC 0.0%

Value $1.616M Shares 14,000 Est. Cost $110.43 Unrealized —

— ENSCO PLC 0.0%

Value $1.613M Shares 30,000 Est. Cost $58.13 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.606M Shares 23,670 Est. Cost $63.41 Unrealized —

— VIMPELCOM LTD 0.0%

Value $1.599M Shares 136,100 Est. Cost $10.06 Unrealized —

— ANN INC 0.0%

Value $1.594M Shares 44,000 Est. Cost $36.23 Unrealized —

DIOD DIODES INC 0.0%

Value $1.593M Shares 65,000 Est. Cost $22.21 Unrealized +17.0%

CTAS CINTAS CORP 0.0%

Value $1.593M Shares 31,110 Est. Cost $10.05 Unrealized +3.8%

EAT BRINKER INTL INC 0.0%

Value $1.581M Shares 39,000 Est. Cost $32.07 Unrealized +4.3%

WYNN WYNN RESORTS LTD 0.0%

Value $1.58M Shares 10,000 Est. Cost $106.96 Unrealized +5.9%

— WILSHIRE BANCORP INC 0.0%

Value $1.579M Shares 193,000 Est. Cost $8.18 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $1.566M Shares 27,000 Est. Cost $45.47 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.564M Shares 22,000 Est. Cost $51.64 Unrealized +21.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.546M Shares 25,000 Est. Cost $34.46 Unrealized +24.1%

ABCB AMERIS BANCORP 0.0%

Value $1.544M Shares 84,000 Est. Cost $16.36 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.537M Shares 6,400 Est. Cost $212.95 Unrealized +5.9%

— EDUCATION RLTY TR INC 0.0%

Value $1.533M Shares 168,500 Est. Cost $10.23 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.53M Shares 82,000 Est. Cost $17.11 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.528M Shares 78,000 Est. Cost $21.21 Unrealized —

BALL BALL CORP 0.0%

Value $1.526M Shares 34,010 Est. Cost $19.78 Unrealized +0.1%

— GANNETT INC 0.0%

Value $1.524M Shares 56,900 Est. Cost $24.96 Unrealized —

— ALTERA CORP 0.0%

Value $1.524M Shares 41,000 Est. Cost $33.00 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $1.521M Shares 92,000 Est. Cost $14.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.512M Shares 112,000 Est. Cost $14.08 Unrealized +2.0%

— ETFS PLATINUM TR 0.0%

Value $1.511M Shares 11,000 Est. Cost $131.09 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.508M Shares 44,000 Est. Cost $34.27 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.505M Shares 19,270 Est. Cost $66.77 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.501M Shares 29,000 Est. Cost $49.51 Unrealized +5.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.495M Shares 28,000 Est. Cost $36.98 Unrealized +1.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.495M Shares 42,000 Est. Cost $36.08 Unrealized +2.3%

ICUI ICU MED INC 0.0%

Value $1.494M Shares 22,000 Est. Cost $66.13 Unrealized +7.9%

SCL STEPAN CO 0.0%

Value $1.489M Shares 25,800 Est. Cost $56.48 Unrealized +2.5%

RLI RLI CORP 0.0%

Value $1.486M Shares 17,000 Est. Cost $11.16 Unrealized +11.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.48M Shares 32,000 Est. Cost $42.84 Unrealized +7.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.472M Shares 35,000 Est. Cost $36.65 Unrealized -0.2%

— WHITING PETE CORP NEW 0.0%

Value $1.466M Shares 24,500 Est. Cost $46.09 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.46M Shares 87,000 Est. Cost $14.17 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.46M Shares 20,700 Est. Cost $43.57 Unrealized +13.8%

— STR HLDGS INC 0.0%

Value $1.45M Shares 650,000 Est. Cost $2.27 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.45M Shares 62,690 Est. Cost $23.79 Unrealized -2.7%

— FIRST CASH FINL SVCS INC 0.0%

Value $1.449M Shares 25,000 Est. Cost $51.31 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.449M Shares 48,500 Est. Cost $30.76 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.448M Shares 24,000 Est. Cost $34.50 Unrealized +9.4%

— SOURCEFIRE INC 0.0%

Value $1.442M Shares 19,000 Est. Cost $55.55 Unrealized —

— INFORMATICA CORP 0.0%

Value $1.442M Shares 37,000 Est. Cost $34.98 Unrealized —

— CTC MEDIA INC 0.0%

Value $1.436M Shares 136,600 Est. Cost $11.12 Unrealized —

— CORELOGIC INC 0.0%

Value $1.434M Shares 53,000 Est. Cost $23.17 Unrealized —

— TESORO CORP 0.0%

Value $1.43M Shares 32,520 Est. Cost $50.14 Unrealized —

— APOLLO INVT CORP 0.0%

Value $1.429M Shares 175,323 Est. Cost $7.75 Unrealized —

— STONE ENERGY CORP 0.0%

Value $1.427M Shares 44,000 Est. Cost $22.02 Unrealized —

XYL XYLEM INC 0.0%

Value $1.418M Shares 50,780 Est. Cost $23.08 Unrealized -1.5%

EXPE EXPEDIA INC DEL 0.0%

Value $1.414M Shares 27,300 Est. Cost $53.30 Unrealized -6.6%

BRO BROWN & BROWN INC 0.0%

Value $1.412M Shares 44,000 Est. Cost $14.46 Unrealized 0.0%

— MOLEX INC 0.0%

Value $1.407M Shares 36,530 Est. Cost $33.73 Unrealized —

— INTEVAC INC 0.0%

Value $1.406M Shares 240,000 Est. Cost $5.66 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.404M Shares 22,900 Est. Cost $36.18 Unrealized +8.7%

LSTR LANDSTAR SYS INC 0.0%

Value $1.4M Shares 25,000 Est. Cost $51.50 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.397M Shares 19,000 Est. Cost $53.46 Unrealized +15.3%

— CUBIC CORP 0.0%

Value $1.396M Shares 26,000 Est. Cost $48.12 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.386M Shares 35,000 Est. Cost $18.55 Unrealized +20.6%

THG HANOVER INS GROUP INC 0.0%

Value $1.383M Shares 25,000 Est. Cost $34.64 Unrealized +9.0%

— LSI CORPORATION 0.0%

Value $1.38M Shares 176,520 Est. Cost $7.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.38M Shares 76,000 Est. Cost $15.66 Unrealized +11.6%

— VOXX INTL CORP 0.0%

Value $1.37M Shares 100,000 Est. Cost $12.27 Unrealized —

— CA INC 0.0%

Value $1.365M Shares 46,000 Est. Cost $28.63 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.362M Shares 99,000 Est. Cost $14.05 Unrealized +4.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.362M Shares 42,000 Est. Cost $33.80 Unrealized -4.3%

— AIRGAS INC 0.0%

Value $1.36M Shares 12,820 Est. Cost $96.05 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.359M Shares 63,500 Est. Cost $14.64 Unrealized +15.7%

— BEAM INC 0.0%

Value $1.358M Shares 21,000 Est. Cost $63.10 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.357M Shares 13,640 Est. Cost $66.69 Unrealized +9.4%

— PERRIGO CO 0.0%

Value $1.357M Shares 11,000 Est. Cost $121.00 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $1.356M Shares 106,000 Est. Cost $10.23 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.355M Shares 70,000 Est. Cost $19.36 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.35M Shares 34,000 Est. Cost $37.26 Unrealized —

— NYSE EURONEXT 0.0%

Value $1.343M Shares 32,000 Est. Cost $41.41 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.338M Shares 55,000 Est. Cost $18.59 Unrealized +3.5%

— VIROPHARMA INC 0.0%

Value $1.336M Shares 34,000 Est. Cost $28.65 Unrealized —

— STAPLES INC 0.0%

Value $1.333M Shares 91,000 Est. Cost $15.86 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.333M Shares 47,100 Est. Cost $26.28 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.329M Shares 19,500 Est. Cost $22.68 Unrealized +0.6%

— TCF FINL CORP 0.0%

Value $1.328M Shares 93,000 Est. Cost $14.18 Unrealized —

— CABELAS INC 0.0%

Value $1.324M Shares 21,000 Est. Cost $64.75 Unrealized —

— QUIKSILVER INC 0.0%

Value $1.322M Shares 188,000 Est. Cost $6.44 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.32M Shares 45,000 Est. Cost $30.70 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.311M Shares 14,500 Est. Cost $83.03 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.306M Shares 19,500 Est. Cost $63.27 Unrealized +6.7%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.303M Shares 140,000 Est. Cost $8.27 Unrealized -2.1%

WCC WESCO INTL INC 0.0%

Value $1.301M Shares 17,000 Est. Cost $69.34 Unrealized +4.0%

— WISCONSIN ENERGY CORP 0.0%

Value $1.292M Shares 32,000 Est. Cost $40.99 Unrealized —

FMC F M C CORP 0.0%

Value $1.291M Shares 18,000 Est. Cost $40.72 Unrealized +9.1%

AEE AMEREN CORP 0.0%

Value $1.289M Shares 37,000 Est. Cost $23.26 Unrealized +0.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.289M Shares 13,000 Est. Cost $100.08 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.285M Shares 34,000 Est. Cost $36.06 Unrealized +9.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.284M Shares 29,305 Est. Cost $21.46 Unrealized +8.3%

— SIGMA ALDRICH CORP 0.0%

Value $1.28M Shares 15,000 Est. Cost $80.33 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1.28M Shares 65,000 Est. Cost $17.17 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.279M Shares 20,980 Est. Cost $57.56 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.278M Shares 30,000 Est. Cost $42.60 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.276M Shares 72,000 Est. Cost $13.53 Unrealized +19.8%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $1.263M Shares 138,500 Est. Cost $8.01 Unrealized —

— ALCOA INC 0.0%

Value $1.259M Shares 155,000 Est. Cost $7.82 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $1.259M Shares 58,000 Est. Cost $21.71 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.256M Shares 37,000 Est. Cost $35.13 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.252M Shares 22,000 Est. Cost $59.87 Unrealized -4.3%

PWR QUANTA SVCS INC 0.0%

Value $1.251M Shares 45,490 Est. Cost $26.98 Unrealized -1.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.241M Shares 71,500 Est. Cost $17.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.234M Shares 28,000 Est. Cost $31.69 Unrealized +11.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.231M Shares 28,000 Est. Cost $31.16 Unrealized +8.4%

NRG NRG ENERGY INC 0.0%

Value $1.23M Shares 45,000 Est. Cost $20.46 Unrealized +0.9%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.229M Shares 13,000 Est. Cost $85.77 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.228M Shares 28,280 Est. Cost $41.76 Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $1.223M Shares 50,000 Est. Cost $22.04 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.22M Shares 26,600 Est. Cost $31.92 Unrealized +27.0%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $1.215M Shares 21,000 Est. Cost $54.83 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.212M Shares 54,000 Est. Cost $14.78 Unrealized +29.5%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.209M Shares 16,200 Est. Cost $72.18 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.205M Shares 79,000 Est. Cost $14.50 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $1.204M Shares 31,000 Est. Cost $37.58 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.194M Shares 17,000 Est. Cost $79.15 Unrealized —

— CEC ENTMT INC 0.0%

Value $1.192M Shares 26,000 Est. Cost $41.04 Unrealized —

— EL PASO ELEC CO 0.0%

Value $1.186M Shares 35,500 Est. Cost $35.32 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.183M Shares 76,000 Est. Cost $0.32 Unrealized +8.2%

— CAREFUSION CORP 0.0%

Value $1.181M Shares 32,000 Est. Cost $36.84 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.179M Shares 51,000 Est. Cost $21.16 Unrealized 0.0%

— IHS INC 0.0%

Value $1.176M Shares 10,300 Est. Cost $104.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.174M Shares 19,000 Est. Cost $46.22 Unrealized +1.0%

— SHUTTERFLY INC 0.0%

Value $1.173M Shares 21,000 Est. Cost $55.81 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.17M Shares 61,240 Est. Cost $21.42 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.168M Shares 68,000 Est. Cost $9.16 Unrealized +15.0%

WDFC WD-40 CO 0.0%

Value $1.168M Shares 18,000 Est. Cost $44.73 Unrealized +9.1%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.167M Shares 30,000 Est. Cost $37.47 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.166M Shares 72,000 Est. Cost $17.02 Unrealized +5.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.165M Shares 18,000 Est. Cost $28.19 Unrealized -2.1%

— PALL CORP 0.0%

Value $1.161M Shares 15,070 Est. Cost $66.41 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.159M Shares 41,000 Est. Cost $18.99 Unrealized +17.3%

— RED HAT INC 0.0%

Value $1.154M Shares 25,000 Est. Cost $47.84 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.153M Shares 44,750 Est. Cost $24.68 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.15M Shares 45,000 Est. Cost $19.79 Unrealized +27.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.15M Shares 29,000 Est. Cost $36.83 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.149M Shares 45,000 Est. Cost $26.62 Unrealized 0.0%

— STILLWATER MNG CO 0.0%

Value $1.145M Shares 104,000 Est. Cost $10.74 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $1.145M Shares 49,000 Est. Cost $14.04 Unrealized +16.7%

KMPR KEMPER CORP DEL 0.0%

Value $1.142M Shares 34,000 Est. Cost $32.74 Unrealized +6.6%

AN AUTONATION INC 0.0%

Value $1.141M Shares 21,880 Est. Cost $46.76 Unrealized +3.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.14M Shares 165,000 Est. Cost $6.00 Unrealized +11.1%

TRIP TRIPADVISOR INC 0.0%

Value $1.138M Shares 15,000 Est. Cost $50.93 Unrealized +23.7%

— FINISAR CORP 0.0%

Value $1.132M Shares 50,000 Est. Cost $16.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.128M Shares 33,000 Est. Cost $56.39 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.126M Shares 37,000 Est. Cost $27.85 Unrealized +10.3%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.124M Shares 12,500 Est. Cost $88.91 Unrealized -4.2%

HRB BLOCK H & R INC 0.0%

Value $1.112M Shares 41,700 Est. Cost $18.28 Unrealized +2.2%

— TENNECO INC 0.0%

Value $1.111M Shares 22,000 Est. Cost $45.27 Unrealized —

— PANERA BREAD CO 0.0%

Value $1.11M Shares 7,000 Est. Cost $185.93 Unrealized —

THRM GENTHERM INC 0.0%

Value $1.107M Shares 58,000 Est. Cost $16.91 Unrealized +10.3%

TXT TEXTRON INC 0.0%

Value $1.104M Shares 40,000 Est. Cost $26.50 Unrealized +3.2%

— APPROACH RESOURCES INC 0.0%

Value $1.104M Shares 42,000 Est. Cost $24.57 Unrealized —

TER TERADYNE INC 0.0%

Value $1.101M Shares 66,640 Est. Cost $15.28 Unrealized -0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.098M Shares 40,060 Est. Cost $27.29 Unrealized +6.9%

ONB OLD NATL BANCORP IND 0.0%

Value $1.093M Shares 77,000 Est. Cost $13.13 Unrealized +7.4%

— MICROSEMI CORP 0.0%

Value $1.091M Shares 45,000 Est. Cost $22.76 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.09M Shares 40,000 Est. Cost $26.22 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.088M Shares 26,100 Est. Cost $24.10 Unrealized +0.2%

MAS MASCO CORP 0.0%

Value $1.085M Shares 51,000 Est. Cost $14.92 Unrealized -0.6%

— BANK OF THE OZARKS INC 0.0%

Value $1.08M Shares 22,500 Est. Cost $43.34 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.08M Shares 63,000 Est. Cost $4.79 Unrealized +18.1%

EFX EQUIFAX INC 0.0%

Value $1.077M Shares 18,000 Est. Cost $53.06 Unrealized +2.3%

— SYNOVUS FINL CORP 0.0%

Value $1.073M Shares 325,000 Est. Cost $2.92 Unrealized —

PVH PVH CORP 0.0%

Value $1.068M Shares 9,000 Est. Cost $112.68 Unrealized +11.9%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.063M Shares 28,000 Est. Cost $37.96 Unrealized —

— SAFEWAY INC 0.0%

Value $1.056M Shares 33,000 Est. Cost $23.66 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.053M Shares 50,900 Est. Cost $12.07 Unrealized +24.3%

AXTI AXT INC 0.0%

Value $1.053M Shares 450,000 Est. Cost $2.79 Unrealized -10.2%

— VARIAN MED SYS INC 0.0%

Value $1.046M Shares 14,000 Est. Cost $67.43 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.043M Shares 31,000 Est. Cost $27.09 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $1.027M Shares 41,000 Est. Cost $19.66 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.025M Shares 39,000 Est. Cost $18.37 Unrealized +10.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.007M Shares 25,000 Est. Cost $13.83 Unrealized +9.5%

LEG LEGGETT & PLATT INC 0.0%

Value $1.004M Shares 33,310 Est. Cost $31.82 Unrealized -3.5%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.003M Shares 20,000 Est. Cost $37.25 Unrealized +0.0%

— IRON MTN INC 0.0%

Value $1.001M Shares 37,050 Est. Cost $26.74 Unrealized —

— CASH AMER INTL INC 0.0%

Value $996K Shares 22,000 Est. Cost $45.45 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $994K Shares 27,020 Est. Cost $41.18 Unrealized -0.3%

— MONSTER BEVERAGE CORP 0.0%

Value $993K Shares 19,000 Est. Cost $60.79 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $992K Shares 68,000 Est. Cost $15.56 Unrealized —

— HMS HLDGS CORP 0.0%

Value $989K Shares 46,000 Est. Cost $23.30 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $986K Shares 50,000 Est. Cost $15.63 Unrealized +26.2%

— GUESS INC 0.0%

Value $985K Shares 33,000 Est. Cost $29.85 Unrealized —

— NOVAVAX INC 0.0%

Value $983K Shares 311,000 Est. Cost $3.16 Unrealized —

— BEMIS INC 0.0%

Value $979K Shares 25,100 Est. Cost $39.10 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $978K Shares 64,500 Est. Cost $9.47 Unrealized +4.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $975K Shares 73,992 Est. Cost $13.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $975K Shares 14,000 Est. Cost $11.84 Unrealized -1.2%

— ZALE CORP NEW 0.0%

Value $973K Shares 64,000 Est. Cost $9.10 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $965K Shares 14,000 Est. Cost $61.57 Unrealized +7.2%

— SUN HYDRAULICS CORP 0.0%

Value $964K Shares 26,600 Est. Cost $32.78 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $961K Shares 43,875 Est. Cost $23.11 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $960K Shares 40,000 Est. Cost $21.57 Unrealized +15.8%

— INTELIQUENT INC 0.0%

Value $947K Shares 98,000 Est. Cost $9.66 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $947K Shares 50,000 Est. Cost $17.92 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $943K Shares 20,000 Est. Cost $32.92 Unrealized +1.0%

— ALTRA HOLDINGS INC 0.0%

Value $942K Shares 35,000 Est. Cost $27.37 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $941K Shares 30,000 Est. Cost $28.58 Unrealized +13.3%

— TORCHMARK CORP 0.0%

Value $941K Shares 13,000 Est. Cost $65.15 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $940K Shares 51,000 Est. Cost $17.27 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $937K Shares 33,000 Est. Cost $23.24 Unrealized +17.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $931K Shares 76,500 Est. Cost $14.32 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $930K Shares 8,000 Est. Cost $101.05 Unrealized +13.1%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $927K Shares 36,000 Est. Cost $23.05 Unrealized +8.7%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $913K Shares 77,000 Est. Cost $12.07 Unrealized —

— AVIV REIT INC MD 0.0%

Value $896K Shares 39,280 Est. Cost $25.28 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $895K Shares 70,000 Est. Cost $10.41 Unrealized +20.4%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $892K Shares 30,000 Est. Cost $17.54 Unrealized +14.9%

LEN LENNAR CORP 0.0%

Value $885K Shares 25,000 Est. Cost $34.18 Unrealized -14.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $880K Shares 19,000 Est. Cost $31.32 Unrealized -5.0%

— KANSAS CITY SOUTHERN 0.0%

Value $875K Shares 8,000 Est. Cost $106.00 Unrealized —

— YADKIN FINL CORP 0.0%

Value $862K Shares 50,000 Est. Cost $17.24 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $858K Shares 125,000 Est. Cost $6.80 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $857K Shares 13,000 Est. Cost $9.07 Unrealized +6.9%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $851K Shares 118,000 Est. Cost $6.76 Unrealized -1.9%

— WESTPORT INNOVATIONS INC 0.0%

Value $847K Shares 35,000 Est. Cost $24.20 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $846K Shares 37,600 Est. Cost $24.12 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $842K Shares 51,000 Est. Cost $17.74 Unrealized -17.8%

SF STIFEL FINL CORP 0.0%

Value $837K Shares 20,300 Est. Cost $20.11 Unrealized +15.3%

— HOSPIRA INC 0.0%

Value $824K Shares 21,000 Est. Cost $38.33 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $822K Shares 72,000 Est. Cost $11.99 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $822K Shares 19,000 Est. Cost $26.24 Unrealized +11.8%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value $814K Shares 129,000 Est. Cost $6.31 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $814K Shares 19,000 Est. Cost $35.42 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $806K Shares 39,000 Est. Cost $20.82 Unrealized —

DHI D R HORTON INC 0.0%

Value $797K Shares 41,000 Est. Cost $21.23 Unrealized -18.1%

NJR NEW JERSEY RES 0.0%

Value $793K Shares 18,000 Est. Cost $14.85 Unrealized -2.3%

— SCANA CORP NEW 0.0%

Value $783K Shares 17,000 Est. Cost $49.12 Unrealized —

— AGL RES INC 0.0%

Value $783K Shares 17,000 Est. Cost $42.88 Unrealized —

— HANGER INC 0.0%

Value $776K Shares 23,000 Est. Cost $31.63 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $776K Shares 41,000 Est. Cost $16.71 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $773K Shares 47,500 Est. Cost $15.18 Unrealized —

— STEIN MART INC 0.0%

Value $768K Shares 56,000 Est. Cost $13.65 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $763K Shares 74,000 Est. Cost $7.16 Unrealized -15.6%

HOMB HOME BANCSHARES INC 0.0%

Value $759K Shares 25,000 Est. Cost $10.30 Unrealized +33.5%

BKE BUCKLE INC 0.0%

Value $757K Shares 14,000 Est. Cost $15.19 Unrealized +6.4%

— OWENS ILL INC 0.0%

Value $751K Shares 25,000 Est. Cost $27.79 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $745K Shares 31,000 Est. Cost $17.84 Unrealized +17.2%

— ONCOTHYREON INC 0.0%

Value $742K Shares 360,000 Est. Cost $2.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $741K Shares 9,000 Est. Cost $58.18 Unrealized +4.4%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $727K Shares 7,000 Est. Cost $97.44 Unrealized —

— JOY GLOBAL INC 0.0%

Value $715K Shares 14,000 Est. Cost $48.50 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $710K Shares 127,000 Est. Cost $5.64 Unrealized —

HAS HASBRO INC 0.0%

Value $707K Shares 15,000 Est. Cost $30.22 Unrealized +3.4%

— CHESAPEAKE LODGING TR 0.0%

Value $706K Shares 30,000 Est. Cost $20.80 Unrealized —

— EVERBANK FINL CORP 0.0%

Value $704K Shares 47,000 Est. Cost $16.55 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $696K Shares 16,000 Est. Cost $33.15 Unrealized +4.6%

— FLIR SYS INC 0.0%

Value $691K Shares 22,000 Est. Cost $26.97 Unrealized —

— EQUITY ONE 0.0%

Value $689K Shares 31,500 Est. Cost $22.60 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $676K Shares 47,000 Est. Cost $14.89 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $670K Shares 74,000 Est. Cost $9.16 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value $657K Shares 28,000 Est. Cost $21.53 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $653K Shares 28,000 Est. Cost $23.95 Unrealized -0.2%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $651K Shares 75,000 Est. Cost $8.87 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $648K Shares 20,500 Est. Cost $31.02 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $648K Shares 14,000 Est. Cost $44.43 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $648K Shares 81,000 Est. Cost $8.00 Unrealized —

— RUE21 INC 0.0%

Value $645K Shares 16,000 Est. Cost $41.62 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $642K Shares 17,000 Est. Cost $31.21 Unrealized +9.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $639K Shares 50,000 Est. Cost $13.02 Unrealized -1.2%

— NEWLINK GENETICS CORP 0.0%

Value $639K Shares 34,000 Est. Cost $18.79 Unrealized —

— LEGG MASON INC 0.0%

Value $635K Shares 19,000 Est. Cost $31.00 Unrealized —

GRMN GARMIN LTD 0.0%

Value $633K Shares 14,000 Est. Cost $23.52 Unrealized +15.8%

HRL HORMEL FOODS CORP 0.0%

Value $632K Shares 15,000 Est. Cost $15.25 Unrealized +3.9%

— E TRADE FINANCIAL CORP 0.0%

Value $627K Shares 38,000 Est. Cost $12.66 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $609K Shares 61,000 Est. Cost $8.64 Unrealized +9.8%

— PEPCO HOLDINGS INC 0.0%

Value $609K Shares 33,000 Est. Cost $20.15 Unrealized —

— WPX ENERGY INC 0.0%

Value $597K Shares 31,000 Est. Cost $18.94 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $596K Shares 9,000 Est. Cost $54.22 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $594K Shares 37,000 Est. Cost $15.31 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $592K Shares 142,000 Est. Cost $4.05 Unrealized —

EZPW EZCORP INC 0.0%

Value $591K Shares 35,000 Est. Cost $18.73 Unrealized -4.4%

— PEABODY ENERGY CORP 0.0%

Value $587K Shares 34,000 Est. Cost $14.64 Unrealized —

— QEP RES INC 0.0%

Value $581K Shares 21,000 Est. Cost $27.78 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $576K Shares 35,802 Est. Cost $21.96 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $569K Shares 10,000 Est. Cost $59.90 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $563K Shares 14,000 Est. Cost $37.57 Unrealized —

— TECO ENERGY INC 0.0%

Value $562K Shares 34,000 Est. Cost $17.18 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $561K Shares 9,000 Est. Cost $68.78 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $559K Shares 28,100 Est. Cost $19.89 Unrealized —

— WASHINGTON POST CO 0.0%

Value $550K Shares 900 Est. Cost $483.33 Unrealized —

— ENDOCYTE INC 0.0%

Value $547K Shares 41,000 Est. Cost $13.12 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $546K Shares 13,250 Est. Cost $44.77 Unrealized -6.6%

R RYDER SYS INC 0.0%

Value $537K Shares 9,000 Est. Cost $60.21 Unrealized -0.3%

PBI PITNEY BOWES INC 0.0%

Value $528K Shares 29,000 Est. Cost $14.77 Unrealized +11.1%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $503K Shares 9,000 Est. Cost $58.56 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $500K Shares 34,000 Est. Cost $14.38 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $496K Shares 48,500 Est. Cost $10.23 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $493K Shares 18,000 Est. Cost $23.88 Unrealized —

AIZ ASSURANT INC 0.0%

Value $487K Shares 9,000 Est. Cost $37.94 Unrealized +12.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $481K Shares 15,000 Est. Cost $8.32 Unrealized +5.4%

— CABLEVISION SYS CORP 0.0%

Value $472K Shares 28,000 Est. Cost $16.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $437K Shares 19,000 Est. Cost $26.11 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $427K Shares 14,000 Est. Cost $26.04 Unrealized +0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $414K Shares 32,500 Est. Cost $13.20 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $412K Shares 91,000 Est. Cost $4.91 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $410K Shares 20,000 Est. Cost $16.25 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $391K Shares 19,000 Est. Cost $17.53 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $389K Shares 11,000 Est. Cost $37.66 Unrealized -9.8%

— SEMILEDS CORP 0.0%

Value $382K Shares 350,000 Est. Cost $1.72 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $373K Shares 8,750 Est. Cost $49.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $362K Shares 9,000 Est. Cost $44.50 Unrealized -5.0%

— ROWAN COMPANIES PLC 0.0%

Value $330K Shares 9,000 Est. Cost $34.11 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $321K Shares 21,500 Est. Cost $16.09 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $302K Shares 17,000 Est. Cost $16.76 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $297K Shares 14,861 Est. Cost $18.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $293K Shares 77,000 Est. Cost $3.46 Unrealized +10.1%

MUSA MURPHY USA INC 0.0%

Value $242K Shares 6,000 Est. Cost $38.02 Unrealized 0.0%

— PENNEY J C INC 0.0%

Value $168K Shares 19,000 Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES	4,365,800	$471M	5.8%	$107.75	—	INTERM CR BD ETF	464288638
LQD	ISHARES	3,720,030	$422M	5.2%	$113.65	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	2,892,450	$265M	3.3%	$90.86	—	IBOXX HI YD ETF	464288513
EMB	ISHARES	1,667,472	$182M	2.3%	$109.53	—	JP MOR EM MK ETF	464288281
AAPL	APPLE INC	339,680	$162M	2.0%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	1,341,260	$115M	1.4%	$53.69	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	935,000	$81.06M	1.0%	$59.66	+6.5%	COM	478160104
MSFT	MICROSOFT CORP	2,388,720	$79.57M	1.0%	$26.70	+1.1%	COM	594918104
PFE	PFIZER INC	2,748,583	$78.91M	1.0%	$16.46	-0.6%	COM	717081103
—	GOOGLE INC	85,660	$75.03M	0.9%	$880.37	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	1,796,800	$74.24M	0.9%	$27.57	+9.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,432,100	$74.03M	0.9%	$36.43	+5.7%	COM	46625H100
—	GENERAL ELECTRIC CO	2,949,000	$70.45M	0.9%	$23.26	—	COM	369604103
PG	PROCTER & GAMBLE CO	897,280	$67.83M	0.8%	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP NEW	550,900	$66.93M	0.8%	$71.53	+2.2%	COM	166764100
MRK	MERCK & CO INC NEW	1,240,440	$59.06M	0.7%	$30.02	+3.2%	COM	58933Y105
C	CITIGROUP INC	1,171,750	$56.84M	0.7%	$35.82	+5.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	4,100,080	$56.58M	0.7%	$10.03	+12.0%	COM	060505104
KO	COCA COLA CO	1,482,230	$56.15M	0.7%	$27.85	-3.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	282,120	$52.24M	0.6%	$118.94	-6.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	581,800	$50.38M	0.6%	$49.85	-5.0%	COM	718172109
T	AT&T INC	1,432,300	$48.44M	0.6%	$11.40	-3.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	419,500	$47.62M	0.6%	$110.02	+4.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,031,430	$46.57M	0.6%	$15.62	+5.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	517,340	$45.71M	0.6%	$53.58	+10.1%	COM	806857108
QCOM	QUALCOMM INC	651,290	$43.87M	0.5%	$45.06	+3.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	933,230	$43.55M	0.5%	$27.04	-3.4%	COM	92343V104
PEP	PEPSICO INC	544,530	$43.29M	0.5%	$56.00	+1.4%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	424,100	$39.67M	0.5%	$57.97	+2.2%	COM	674599105
WMT	WAL-MART STORES INC	535,400	$39.6M	0.5%	$19.95	-0.9%	COM	931142103
HD	HOME DEPOT INC	521,500	$39.56M	0.5%	$56.05	+3.2%	COM	437076102
CSCO	CISCO SYS INC	1,688,930	$39.55M	0.5%	$15.24	+11.1%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	263,846	$39.11M	0.5%	$88.80	-8.8%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	536,300	$38.4M	0.5%	$50.75	+15.5%	COM	91324P102
DIS	DISNEY WALT CO	593,010	$38.24M	0.5%	$56.11	+1.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	117,590	$36.76M	0.5%	$13.32	+11.9%	COM	023135106
V	VISA INC	188,810	$36.08M	0.4%	$40.02	+5.8%	COM CL A	92826C839
UNP	UNION PAC CORP	230,360	$35.78M	0.4%	$57.06	+5.4%	COM	907818108
COP	CONOCOPHILLIPS	507,800	$35.3M	0.4%	$39.96	+11.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	465,190	$35.13M	0.4%	$59.62	+6.1%	COM	025816109
ORCL	ORACLE CORP	1,054,060	$34.96M	0.4%	$27.58	-1.9%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	717,000	$34.87M	0.4%	$33.42	+7.8%	COM NEW	026874784
TXN	TEXAS INSTRS INC	817,300	$32.91M	0.4%	$25.82	+7.3%	COM	882508104
AMGN	AMGEN INC	292,090	$32.7M	0.4%	$73.34	+5.0%	COM	031162100
INTC	INTEL CORP	1,364,900	$31.28M	0.4%	$17.18	-1.6%	COM	458140100
MO	ALTRIA GROUP INC	888,810	$30.53M	0.4%	$16.28	-0.7%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,707,142	$28.95M	0.4%	$18.32	—	SPONSORED ADR	874039100
COF	CAPITAL ONE FINL CORP	409,900	$28.18M	0.3%	$47.65	+13.2%	COM	14040H105
GILD	GILEAD SCIENCES INC	431,450	$27.11M	0.3%	$36.21	+14.7%	COM	375558103
—	MEDTRONIC INC	509,070	$27.11M	0.3%	$51.54	—	COM	585055106
ABBV	ABBVIE INC	598,450	$26.77M	0.3%	$26.55	+2.3%	COM	00287Y109
—	DELPHI AUTOMOTIVE PLC	456,900	$26.69M	0.3%	$53.56	—	SHS	G27823106
PNC	PNC FINL SVCS GROUP INC	366,100	$26.52M	0.3%	$47.79	+7.4%	COM	693475105
DXJ	WISDOMTREE TR	550,000	$26.36M	0.3%	$45.72	—	JAPN HEDGE EQT	97717W851
MCD	MCDONALDS CORP	267,860	$25.77M	0.3%	$71.80	-1.7%	COM	580135101
CVS	CVS CAREMARK CORPORATION	451,400	$25.62M	0.3%	$41.57	+2.9%	COM	126650100
MA	MASTERCARD INC	37,020	$24.91M	0.3%	$51.54	+13.1%	CL A	57636Q104
—	RAYTHEON CO	320,400	$24.69M	0.3%	$66.12	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	719,170	$24.09M	0.3%	$33.50	—	CL A	90130A101
SWK	STANLEY BLACK & DECKER INC	264,400	$23.95M	0.3%	$57.09	+9.8%	COM	854502101
—	WELLPOINT INC	286,100	$23.92M	0.3%	$81.84	—	COM	94973V107
IJH	ISHARES	189,000	$23.46M	0.3%	$121.94	—	CORE S&P MCP ETF	464287507
—	EXPRESS SCRIPTS HLDG CO	378,850	$23.41M	0.3%	$61.69	—	COM	30219G108
SLM	SLM CORP	934,380	$23.27M	0.3%	$7.87	+10.9%	COM	78442P106
UPS	UNITED PARCEL SERVICE INC	251,210	$22.95M	0.3%	$55.38	+3.1%	CL B	911312106
—	MARATHON OIL CORP	655,000	$22.85M	0.3%	$34.59	—	COM	565849106
BAX	BAXTER INTL INC	341,360	$22.42M	0.3%	$30.42	+2.1%	COM	071813109
SBUX	STARBUCKS CORP	285,000	$21.94M	0.3%	$24.37	+16.0%	COM	855244109
—	PRICELINE COM INC	21,640	$21.88M	0.3%	$827.14	—	COM NEW	741503403
—	E M C CORP MASS	853,450	$21.81M	0.3%	$23.62	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	572,053	$21.61M	0.3%	$39.20	—	ADR	881624209
EOG	EOG RES INC	124,950	$21.15M	0.3%	$46.97	+20.0%	COM	26875P101
—	UNITED TECHNOLOGIES CORP	195,000	$21.02M	0.3%	$92.94	—	COM	913017109
—	ANADARKO PETE CORP	223,920	$20.82M	0.3%	$85.93	—	COM	032511107
GM	GENERAL MTRS CO	575,570	$20.7M	0.3%	$24.84	+7.6%	COM	37045V100
LOW	LOWES COS INC	431,100	$20.52M	0.3%	$32.25	+12.9%	COM	548661107
LLY	LILLY ELI & CO	407,800	$20.52M	0.3%	$42.21	-2.9%	COM	532457108
CL	COLGATE PALMOLIVE CO	331,800	$19.68M	0.2%	$44.38	+0.4%	COM	194162103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,170,477	$19.58M	0.2%	$14.91	—	SP ADR NON VTG	71654V101
STT	STATE STR CORP	295,500	$19.43M	0.2%	$45.04	+9.4%	COM	857477103
—	CATAMARAN CORP	419,612	$19.28M	0.2%	$47.53	—	COM	148887102
BMY	BRISTOL MYERS SQUIBB CO	412,520	$19.09M	0.2%	$28.67	+1.9%	COM	110122108
EMR	EMERSON ELEC CO	294,200	$19.04M	0.2%	$40.02	+9.5%	COM	291011104
—	HCP INC	462,597	$18.94M	0.2%	$43.99	—	COM	40414L109
—	KELLOGG CO	318,610	$18.71M	0.2%	$38.94	-0.3%	COM	487836108
BIIB	BIOGEN IDEC INC	76,530	$18.43M	0.2%	$213.68	+4.7%	COM	09062X103
—	CELGENE CORP	119,530	$18.4M	0.2%	$116.91	—	COM	151020104
—	WALGREEN CO	341,300	$18.36M	0.2%	$44.20	—	COM	931422109
PLD	PROLOGIS INC	485,653	$18.27M	0.2%	$27.73	-6.2%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	238,220	$18.17M	0.2%	$49.85	+9.9%	COM	452308109
HON	HONEYWELL INTL INC	218,520	$18.15M	0.2%	$53.13	+8.2%	COM	438516106
PSA	PUBLIC STORAGE	111,700	$17.93M	0.2%	$97.16	+1.3%	COM	74460D109
—	ACE LTD	191,370	$17.91M	0.2%	$89.48	—	SHS	H0023R105
—	NATIONAL OILWELL VARCO INC	228,300	$17.83M	0.2%	$70.17	—	COM	637071101
EBAY	EBAY INC	319,090	$17.8M	0.2%	$20.18	-1.1%	COM	278642103
MU	MICRON TECHNOLOGY INC	1,012,780	$17.69M	0.2%	$10.81	+30.8%	COM	595112103
NKE	NIKE INC	241,000	$17.51M	0.2%	$26.53	+5.3%	CL B	654106103
CCL	CARNIVAL CORP	530,300	$17.31M	0.2%	$27.85	+7.3%	PAIRED CTF	143658300
MET	METLIFE INC	367,000	$17.23M	0.2%	$25.70	+12.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	108,800	$17.21M	0.2%	$120.18	+5.8%	COM	38141G104
TGT	TARGET CORP	268,400	$17.17M	0.2%	$47.95	-1.6%	COM	87612E106
—	CNOOC LTD	84,420	$17.04M	0.2%	$171.11	—	SPONSORED ADR	126132109
—	MONSANTO CO NEW	161,470	$16.85M	0.2%	$98.80	—	COM	61166W101
CMI	CUMMINS INC	125,400	$16.66M	0.2%	$82.37	+8.2%	COM	231021106
VTR	VENTAS INC	269,334	$16.56M	0.2%	$48.64	-11.9%	COM	92276F100
TJX	TJX COS INC NEW	292,470	$16.49M	0.2%	$20.91	+7.7%	COM	872540109
—	CHINA MOBILE LIMITED	284,000	$16.03M	0.2%	$51.77	—	SPONSORED ADR	16941M109
BA	BOEING CO	136,080	$15.99M	0.2%	$80.37	+13.9%	COM	097023105
USB	US BANCORP DEL	436,270	$15.96M	0.2%	$22.41	+8.6%	COM NEW	902973304
—	PRECISION CASTPARTS CORP	68,700	$15.61M	0.2%	$226.01	—	COM	740189105
—	CRH PLC	629,500	$15.21M	0.2%	$23.38	—	ADR	12626K203
AVB	AVALONBAY CMNTYS INC	119,489	$15.19M	0.2%	$87.66	-0.5%	COM	053484101
ALK	ALASKA AIR GROUP INC	235,600	$14.75M	0.2%	$26.50	+1.6%	COM	011659109
LMT	LOCKHEED MARTIN CORP	114,250	$14.57M	0.2%	$71.93	+19.6%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176,040	$14.46M	0.2%	$29.46	+11.7%	CL A	192446102
—	BROADCOM CORP	544,400	$14.16M	0.2%	$30.22	—	CL A	111320107
—	DU PONT E I DE NEMOURS & CO	241,330	$14.13M	0.2%	$52.50	—	COM	263534109
—	COVIDIEN PLC	231,900	$14.13M	0.2%	$62.84	—	SHS	G2554F113
EQR	EQUITY RESIDENTIAL	261,790	$14.02M	0.2%	$31.32	-3.0%	SH BEN INT	29476L107
—	TIME WARNER INC	208,790	$13.74M	0.2%	$57.82	—	COM NEW	887317303
—	DOW CHEM CO	355,500	$13.65M	0.2%	$32.31	—	COM	260543103
CAH	CARDINAL HEALTH INC	260,700	$13.6M	0.2%	$33.19	+10.0%	COM	14149Y108
—	VIACOM INC NEW	161,650	$13.51M	0.2%	$68.68	—	CL B	92553P201
GD	GENERAL DYNAMICS CORP	153,800	$13.46M	0.2%	$56.44	+15.0%	COM	369550108
HAL	HALLIBURTON CO	279,230	$13.45M	0.2%	$33.21	+12.4%	COM	406216101
DHR	DANAHER CORP DEL	189,200	$13.12M	0.2%	$25.44	+7.7%	COM	235851102
PRU	PRUDENTIAL FINL INC	166,000	$12.95M	0.2%	$39.89	+18.0%	COM	744320102
—	DIRECTV	214,200	$12.8M	0.2%	$61.62	—	COM	25490A309
HST	HOST HOTELS & RESORTS INC	720,020	$12.72M	0.2%	$10.76	+1.0%	COM	44107P104
BP	BP PLC	302,300	$12.71M	0.2%	$41.74	—	SPONSORED ADR	055622104
—	CBS CORP NEW	227,410	$12.54M	0.2%	$48.87	—	CL B	124857202
—	DISCOVER FINL SVCS	247,690	$12.52M	0.2%	$47.64	—	COM	254709108
—	YAHOO INC	374,020	$12.4M	0.2%	$25.11	—	COM	984332106
IYR	ISHARES	192,000	$12.24M	0.2%	$64.06	—	U.S. REAL ES ETF	464287739
SYY	SYSCO CORP	380,600	$12.11M	0.2%	$24.28	-1.3%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	323,000	$11.9M	0.1%	$23.75	+7.9%	COM	039483102
ROP	ROPER INDS INC NEW	88,000	$11.69M	0.1%	$113.55	+5.0%	COM	776696106
MMM	3M CO	97,880	$11.69M	0.1%	$61.68	+7.0%	COM	88579Y101
FCX	FREEPORT-MCMORAN COPPER & GO	347,700	$11.5M	0.1%	$24.75	+3.7%	COM	35671D857
AMT	AMERICAN TOWER CORP NEW	154,100	$11.42M	0.1%	$59.51	-8.9%	COM	03027X100
—	NOBLE ENERGY INC	170,180	$11.4M	0.1%	$60.04	—	COM	655044105
ADBE	ADOBE SYS INC	217,500	$11.3M	0.1%	$44.30	+7.7%	COM	00724F101
—	COMPANHIA DE BEBIDAS DAS AME	294,000	$11.28M	0.1%	$37.35	—	SPON ADR PFD	20441W203
—	EQUINIX INC	60,000	$11.02M	0.1%	$184.23	—	COM NEW	29444U502
MDLZ	MONDELEZ INTL INC	348,200	$10.94M	0.1%	$23.16	+2.4%	CL A	609207105
WHR	WHIRLPOOL CORP	74,700	$10.94M	0.1%	$121.27	+9.1%	COM	963320106
BK	BANK NEW YORK MELLON CORP	359,540	$10.86M	0.1%	$21.70	+5.0%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	149,120	$10.79M	0.1%	$45.09	+7.2%	COM	053015103
DOV	DOVER CORP	120,000	$10.78M	0.1%	$39.99	+15.6%	COM	260003108
—	INGERSOLL-RAND PLC	165,090	$10.72M	0.1%	$55.52	—	SHS	G47791101
MCK	MCKESSON CORP	82,400	$10.57M	0.1%	$101.46	+10.6%	COM	58155Q103
—	ELAN PLC	669,924	$10.44M	0.1%	$14.14	—	ADR	284131208
—	APACHE CORP	121,400	$10.34M	0.1%	$84.07	—	COM	037411105
BXP	BOSTON PROPERTIES INC	95,870	$10.25M	0.1%	$64.00	-1.9%	COM	101121101
PSX	PHILLIPS 66	173,650	$10.04M	0.1%	$40.44	-7.3%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	108,480	$9.996M	0.1%	$79.76	+8.8%	COM	883556102
APD	AIR PRODS & CHEMS INC	93,100	$9.922M	0.1%	$61.55	+13.9%	COM	009158106
—	PIONEER NAT RES CO	51,000	$9.629M	0.1%	$144.76	—	COM	723787107
HCA	HCA HOLDINGS INC	225,200	$9.627M	0.1%	$36.07	+0.7%	COM	40412C101
VALE	VALE S A	608,500	$9.499M	0.1%	$13.15	—	ADR	91912E105
MOS	MOSAIC CO NEW	220,790	$9.498M	0.1%	$43.75	-16.9%	COM	61945C103
BEN	FRANKLIN RES INC	187,820	$9.494M	0.1%	$29.14	-1.5%	COM	354613101
—	TIME WARNER CABLE INC	84,890	$9.474M	0.1%	$112.24	—	COM	88732J207
CCK	CROWN HOLDINGS INC	223,900	$9.466M	0.1%	$40.04	+3.8%	COM	228368106
NEE	NEXTERA ENERGY INC	118,000	$9.459M	0.1%	$14.15	+4.9%	COM	65339F101
CPA	COPA HOLDINGS SA	68,000	$9.43M	0.1%	$87.82	+7.5%	CL A	P31076105
CRM	SALESFORCE COM INC	180,300	$9.359M	0.1%	$40.78	+10.0%	COM	79466L302
ALGT	ALLEGIANT TRAVEL CO	88,000	$9.272M	0.1%	$79.30	+5.2%	COM	01748X102
KIM	KIMCO RLTY CORP	458,833	$9.259M	0.1%	$12.37	-4.0%	COM	49446R109
—	CITRIX SYS INC	130,600	$9.222M	0.1%	$60.33	—	COM	177376100
TRV	TRAVELERS COMPANIES INC	108,700	$9.214M	0.1%	$63.35	-0.9%	COM	89417E109
EMN	EASTMAN CHEM CO	117,500	$9.153M	0.1%	$48.32	+9.8%	COM	277432100
BWA	BORGWARNER INC	88,890	$9.013M	0.1%	$29.44	+19.7%	COM	099724106
PII	POLARIS INDS INC	69,600	$8.991M	0.1%	$90.50	+24.1%	COM	731068102
F	FORD MTR CO DEL	530,000	$8.941M	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
AMP	AMERIPRISE FINL INC	97,900	$8.917M	0.1%	$59.57	+14.3%	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC	204,750	$8.917M	0.1%	$31.42	+7.3%	COM	571748102
—	KRAFT FOODS GROUP INC	169,201	$8.873M	0.1%	$54.98	—	COM	50076Q106
D	DOMINION RES INC VA NEW	142,000	$8.872M	0.1%	$34.53	+2.3%	COM	25746U109
ORLY	O REILLY AUTOMOTIVE INC NEW	69,500	$8.868M	0.1%	$7.19	+13.6%	COM	67103H107
—	HEALTH CARE REIT INC	141,257	$8.812M	0.1%	$67.03	—	COM	42217K106
CPB	CAMPBELL SOUP CO	216,250	$8.804M	0.1%	$30.86	-0.7%	COM	134429109
—	FOREST LABS INC	205,700	$8.802M	0.1%	$41.00	—	COM	345838106
—	TYCO INTERNATIONAL LTD	246,900	$8.637M	0.1%	$32.95	—	SHS	H89128104
NTAP	NETAPP INC	200,680	$8.553M	0.1%	$26.74	+15.2%	COM	64110D104
—	PENTAIR LTD	131,605	$8.546M	0.1%	$57.85	—	SHS	H6169Q108
VMC	VULCAN MATLS CO	163,700	$8.481M	0.1%	$46.57	-3.3%	COM	929160109
ROST	ROSS STORES INC	115,850	$8.434M	0.1%	$28.71	+5.2%	COM	778296103
—	SL GREEN RLTY CORP	94,224	$8.371M	0.1%	$88.19	—	COM	78440X101
PH	PARKER HANNIFIN CORP	77,000	$8.371M	0.1%	$75.97	+10.3%	COM	701094104
ABT	ABBOTT LABS	251,040	$8.332M	0.1%	$28.78	-3.7%	COM	002824100
—	CROWN CASTLE INTL CORP	113,400	$8.282M	0.1%	$72.39	—	COM	228227104
AKAM	AKAMAI TECHNOLOGIES INC	160,100	$8.277M	0.1%	$41.83	+12.7%	COM	00971T101
—	RYANAIR HLDGS PLC	165,400	$8.227M	0.1%	$51.53	—	SPONSORED ADR	783513104
SNY	SANOFI	162,200	$8.212M	0.1%	$51.51	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	303,600	$8.182M	0.1%	$17.33	+13.4%	COM NEW	617446448
AFL	AFLAC INC	131,000	$8.121M	0.1%	$20.43	+9.9%	COM	001055102
—	WELLCARE HEALTH PLANS INC	116,000	$8.09M	0.1%	$60.81	—	COM	94946T106
—	SIRIUS XM RADIO INC	2,088,400	$8.082M	0.1%	$3.46	—	COM	82967N108
LVS	LAS VEGAS SANDS CORP	120,600	$8.01M	0.1%	$38.99	+4.3%	COM	517834107
—	NOBLE CORPORATION BAAR	211,800	$8M	0.1%	$37.74	—	NAMEN -AKT	H5833N103
VNO	VORNADO RLTY TR	95,047	$7.99M	0.1%	$82.85	—	SH BEN INT	929042109
—	AVON PRODS INC	385,100	$7.933M	0.1%	$21.03	—	COM	054303102
MD	MEDNAX INC	78,000	$7.831M	0.1%	$44.76	+9.0%	COM	58502B106
AMG	AFFILIATED MANAGERS GROUP	42,600	$7.78M	0.1%	$153.14	+12.3%	COM	008252108
—	AMERICA MOVIL SAB DE CV	391,200	$7.75M	0.1%	$21.75	—	SPON ADR L SHS	02364W105
—	BLACKROCK INC	28,600	$7.74M	0.1%	$256.85	—	COM	09247X101
UHS	UNIVERSAL HLTH SVCS INC	102,000	$7.649M	0.1%	$63.25	+5.0%	CL B	913903100
—	SANDISK CORP	128,300	$7.635M	0.1%	$61.10	—	COM	80004C101
NBIS	YANDEX N V	207,000	$7.539M	0.1%	$28.18	—	SHS CLASS A	N97284108
DLTR	DOLLAR TREE INC	131,290	$7.505M	0.1%	$49.19	+9.8%	COM	256746108
—	JACOBS ENGR GROUP INC DEL	128,900	$7.499M	0.1%	$55.13	—	COM	469814107
FITB	FIFTH THIRD BANCORP	413,500	$7.46M	0.1%	$11.70	+6.6%	COM	316773100
FXI	ISHARES	200,000	$7.416M	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
NUE	NUCOR CORP	151,000	$7.402M	0.1%	$33.57	+2.9%	COM	670346105
—	CIGNA CORPORATION	96,000	$7.379M	0.1%	$72.49	—	COM	125509109
SNN	SMITH & NEPHEW PLC	117,900	$7.359M	0.1%	$56.09	—	SPDN ADR NEW	83175M205
SO	SOUTHERN CO	178,000	$7.33M	0.1%	$26.74	-5.3%	COM	842587107
—	DISCOVERY COMMUNICATNS NEW	86,530	$7.305M	0.1%	$77.21	—	COM SER A	25470F104
RF	REGIONS FINL CORP NEW	787,050	$7.288M	0.1%	$5.99	+9.2%	COM	7591EP100
CPT	CAMDEN PPTY TR	118,210	$7.263M	0.1%	$42.93	-3.7%	SH BEN INT	133131102
KBR	KBR INC	222,000	$7.246M	0.1%	$26.54	-0.2%	COM	48242W106
LYB	LYONDELLBASELL INDUSTRIES N	98,200	$7.191M	0.1%	$33.34	+10.8%	SHS - A -	N53745100
RSG	REPUBLIC SVCS INC	215,000	$7.172M	0.1%	$26.63	+0.4%	COM	760759100
RL	RALPH LAUREN CORP	43,500	$7.166M	0.1%	$138.06	-0.4%	CL A	751212101
RHI	ROBERT HALF INTL INC	183,200	$7.15M	0.1%	$36.58	+0.7%	COM	770323103
—	L BRANDS INC	116,880	$7.141M	0.1%	$50.92	—	COM	501797104
COST	COSTCO WHSL CORP NEW	62,020	$7.14M	0.1%	$86.56	+5.9%	COM	22160K105
HUM	HUMANA INC	76,100	$7.102M	0.1%	$71.14	+16.6%	COM	444859102
—	FEDERAL REALTY INVT TR	69,150	$7.015M	0.1%	$103.40	—	SH BEN INT NEW	313747206
—	TUPPERWARE BRANDS CORP	81,000	$6.996M	0.1%	$77.69	—	COM	899896104
BFH	ALLIANCE DATA SYSTEMS CORP	33,000	$6.979M	0.1%	$118.19	+15.8%	COM	018581108
CTRA	CABOT OIL & GAS CORP	185,100	$6.908M	0.1%	$25.85	+4.8%	COM	127097103
DG	DOLLAR GEN CORP NEW	121,600	$6.866M	0.1%	$47.09	+1.5%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	18,200	$6.848M	0.1%	$55.09	-19.8%	COM NEW	46120E602
MPC	MARATHON PETE CORP	106,370	$6.842M	0.1%	$27.10	-10.0%	COM	56585A102
O	REALTY INCOME CORP	171,502	$6.817M	0.1%	$23.72	-4.8%	COM	756109104
—	SEAGATE TECHNOLOGY PLC	155,500	$6.802M	0.1%	$44.46	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	81,000	$6.753M	0.1%	$61.55	+0.1%	COM	149123101
—	AON PLC	90,160	$6.712M	0.1%	$64.35	—	SHS CL A	G0408V102
—	CHUBB CORP	75,000	$6.695M	0.1%	$85.76	—	COM	171232101
ESS	ESSEX PPTY TR INC	45,290	$6.689M	0.1%	$105.05	-0.7%	COM	297178105
—	WEIGHT WATCHERS INTL INC NEW	179,000	$6.689M	0.1%	$42.24	—	COM	948626106
FLS	FLOWSERVE CORP	107,200	$6.688M	0.1%	$43.03	+7.1%	COM	34354P105
PODD	INSULET CORP	184,000	$6.668M	0.1%	$29.27	+14.7%	COM	45784P101
ROK	ROCKWELL AUTOMATION INC	62,000	$6.63M	0.1%	$67.20	+13.8%	COM	773903109
—	LIBERTY PPTY TR	186,180	$6.628M	0.1%	$36.75	—	SH BEN INT	531172104
—	HESS CORP	85,700	$6.628M	0.1%	$68.10	—	COM	42809H107
—	DUKE REALTY CORP	425,090	$6.563M	0.1%	$15.59	—	COM NEW	264411505
—	INTERCONTINENTALEXCHANGE INC	36,100	$6.549M	0.1%	$178.25	—	COM	45865V100
GAP	GAP INC DEL	161,980	$6.525M	0.1%	$26.00	+9.9%	COM	364760108
ALL	ALLSTATE CORP	129,000	$6.521M	0.1%	$37.12	+3.9%	COM	020002101
ACN	ACCENTURE PLC IRELAND	88,000	$6.48M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	180,700	$6.427M	0.1%	$20.63	-2.2%	COM	49456B101
WMB	WILLIAMS COS INC DEL	174,700	$6.352M	0.1%	$18.03	-1.7%	COM	969457100
DUK	DUKE ENERGY CORP NEW	95,000	$6.344M	0.1%	$41.83	-2.4%	COM NEW	26441C204
MAA	MID-AMER APT CMNTYS INC	100,130	$6.258M	0.1%	$43.37	-4.4%	COM	59522J103
—	TOTAL SYS SVCS INC	212,000	$6.237M	0.1%	$28.79	—	COM	891906109
FLEX	FLEXTRONICS INTL LTD	680,010	$6.181M	0.1%	$5.43	+21.3%	ORD	Y2573F102
CMG	CHIPOTLE MEXICAN GRILL INC	14,400	$6.173M	0.1%	$7.17	+12.7%	COM	169656105
ADSK	AUTODESK INC	147,900	$6.089M	0.1%	$37.26	-0.9%	COM	052769106
CME	CME GROUP INC	82,300	$6.08M	0.1%	$40.54	+9.1%	COM	12572Q105
SKT	TANGER FACTORY OUTLET CTRS I	185,880	$6.069M	0.1%	$33.17	—	COM	875465106
KEY	KEYCORP NEW	532,010	$6.065M	0.1%	$7.32	+3.4%	COM	493267108
—	ANSYS INC	70,000	$6.056M	0.1%	$73.10	—	COM	03662Q105
—	CREE INC	100,000	$6.019M	0.1%	$63.86	—	COM	225447101
VWO	VANGUARD INTL EQUITY INDEX F	150,000	$6.017M	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
—	MOBILE TELESYSTEMS OJSC	269,291	$5.994M	0.1%	$18.94	—	SPONSORED ADR	607409109
DVN	DEVON ENERGY CORP NEW	103,600	$5.984M	0.1%	$37.00	+3.0%	COM	25179M103
—	WUXI PHARMATECH CAYMAN INC	217,800	$5.968M	0.1%	$21.00	—	SPONS ADR SHS	929352102
—	XL GROUP PLC	193,200	$5.954M	0.1%	$30.32	—	SHS	G98290102
FDS	FACTSET RESH SYS INC	54,000	$5.891M	0.1%	$83.78	+12.9%	COM	303075105
—	MEADWESTVACO CORP	153,000	$5.872M	0.1%	$34.11	—	COM	583334107
CBT	CABOT CORP	137,000	$5.851M	0.1%	$27.67	+9.2%	COM	127055101
OII	OCEANEERING INTL INC	72,000	$5.849M	0.1%	$69.83	+15.1%	COM	675232102
AEP	AMERICAN ELEC PWR INC	134,000	$5.809M	0.1%	$30.44	-6.4%	COM	025537101
KB	KB FINANCIAL GROUP INC	165,651	$5.801M	0.1%	$29.63	—	SPONSORED ADR	48241A105
—	COCA COLA ENTERPRISES INC NE	144,030	$5.791M	0.1%	$38.77	—	COM	19122T109
NFLX	NETFLIX INC	18,700	$5.782M	0.1%	$2.97	+29.8%	COM	64110L106
MAC	MACERICH CO	101,914	$5.752M	0.1%	$60.97	—	COM	554382101
—	TIBCO SOFTWARE INC	224,000	$5.732M	0.1%	$22.02	—	COM	88632Q103
CF	CF INDS HLDGS INC	27,180	$5.73M	0.1%	$26.74	+2.8%	COM	125269100
ODFL	OLD DOMINION FGHT LINES INC	123,750	$5.691M	0.1%	$12.89	+10.9%	COM	679580100
HOG	HARLEY DAVIDSON INC	88,500	$5.685M	0.1%	$54.90	+7.8%	COM	412822108
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,830	$5.672M	0.1%	$44.42	-4.7%	COM	015271109
SGI	TEMPUR SEALY INTL INC	129,000	$5.671M	0.1%	$11.36	-8.7%	COM	88023U101
—	TOWERS WATSON & CO	53,000	$5.669M	0.1%	$81.94	—	CL A	891894107
BIDU	BAIDU INC	36,500	$5.664M	0.1%	$94.52	—	SPON ADR REP A	056752108
TSCO	TRACTOR SUPPLY CO	84,000	$5.642M	0.1%	$9.87	+5.0%	COM	892356106
RRC	RANGE RES CORP	74,200	$5.631M	0.1%	$76.53	+2.0%	COM	75281A109
PPL	PPL CORP	185,000	$5.62M	0.1%	$16.37	+0.5%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	93,828	$5.572M	0.1%	$47.42	-1.4%	COM NEW	620076307
—	FIFTH & PAC COS INC	220,000	$5.529M	0.1%	$22.34	—	COM	316645100
JBHT	HUNT J B TRANS SVCS INC	75,700	$5.521M	0.1%	$64.12	+3.2%	COM	445658107
—	VERIFONE SYS INC	240,000	$5.486M	0.1%	$16.81	—	COM	92342Y109
MHK	MOHAWK INDS INC	42,000	$5.471M	0.1%	$112.71	+8.2%	COM	608190104
—	SUNTRUST BKS INC	167,600	$5.434M	0.1%	$31.76	—	COM	867914103
TDC	TERADATA CORP DEL	98,000	$5.433M	0.1%	$53.87	+9.0%	COM	88076W103
UDR	UDR INC	229,153	$5.431M	0.1%	$15.79	-0.6%	COM	902653104
—	HEWLETT PACKARD CO	258,000	$5.413M	0.1%	$24.80	—	COM	428236103
DAR	DARLING INTL INC	255,000	$5.396M	0.1%	$18.50	+10.2%	COM	237266101
—	STARWOOD HOTELS&RESORTS WRLD	80,910	$5.376M	0.1%	$63.19	—	COM	85590A401
WAB	WABTEC CORP	85,000	$5.344M	0.1%	$49.35	+11.5%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	127,000	$5.287M	0.1%	$27.93	+2.9%	COM	34964C106
GVA	GRANITE CONSTR INC	172,000	$5.263M	0.1%	$29.55	+2.4%	COM	387328107
KMB	KIMBERLY CLARK CORP	55,780	$5.256M	0.1%	$63.06	-3.1%	COM	494368103
—	MYLAN INC	135,970	$5.19M	0.1%	$32.39	—	COM	628530107
JBL	JABIL CIRCUIT INC	239,000	$5.182M	0.1%	$17.70	+14.8%	COM	466313103
—	RACKSPACE HOSTING INC	98,000	$5.17M	0.1%	$43.05	—	COM	750086100
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$5.163M	0.1%	$14.37	—	SPON ADR NEW	900111204
EIX	EDISON INTL	112,000	$5.159M	0.1%	$30.71	-3.5%	COM	281020107
SEE	SEALED AIR CORP NEW	189,500	$5.153M	0.1%	$18.75	+23.3%	COM	81211K100
ETR	ENTERGY CORP NEW	81,500	$5.15M	0.1%	$20.57	-2.3%	COM	29364G103
PKX	POSCO	69,717	$5.134M	0.1%	$65.08	—	SPONSORED ADR	693483109
INFY	INFOSYS LTD	106,700	$5.133M	0.1%	$41.19	—	SPONSORED ADR	456788108
—	PETSMART INC	67,200	$5.125M	0.1%	$68.15	—	COM	716768106
JLL	JONES LANG LASALLE INC	58,500	$5.107M	0.1%	$90.25	-4.7%	COM	48020Q107
—	CAMERON INTERNATIONAL CORP	87,300	$5.096M	0.1%	$61.16	—	COM	13342B105
—	FMC TECHNOLOGIES INC	90,800	$5.032M	0.1%	$55.59	—	COM	30249U101
AGCO	AGCO CORP	83,000	$5.015M	0.1%	$41.52	+7.2%	COM	001084102
—	SOUTHWESTERN ENERGY CO	136,000	$4.948M	0.1%	$36.50	—	COM	845467109
—	FAMILY DLR STORES INC	68,590	$4.94M	0.1%	$70.03	—	COM	307000109
—	PRAXAIR INC	41,010	$4.93M	0.1%	$115.27	—	COM	74005P104
BBY	BEST BUY INC	131,300	$4.924M	0.1%	$17.73	+21.6%	COM	086516101
WAT	WATERS CORP	46,000	$4.886M	0.1%	$98.27	+4.4%	COM	941848103
KRC	KILROY RLTY CORP	97,640	$4.877M	0.1%	$53.01	—	COM	49427F108
—	TEAM HEALTH HOLDINGS INC	128,000	$4.856M	0.1%	$40.75	—	COM	87817A107
SM	SM ENERGY CO	62,500	$4.824M	0.1%	$54.11	+13.5%	COM	78454L100
—	CIMAREX ENERGY CO	50,000	$4.82M	0.1%	$65.00	—	COM	171798101
REG	REGENCY CTRS CORP	99,515	$4.812M	0.1%	$33.45	-5.0%	COM	758849103
MLCO	MELCO CROWN ENTMT LTD	151,000	$4.806M	0.1%	$23.37	—	ADR	585464100
OKE	ONEOK INC NEW	89,976	$4.798M	0.1%	$19.74	+6.3%	COM	682680103
MDU	MDU RES GROUP INC	171,000	$4.783M	0.1%	$6.58	+10.3%	COM	552690109
EQT	EQT CORP	53,900	$4.782M	0.1%	$37.67	+12.9%	COM	26884L109
DE	DEERE & CO	58,660	$4.774M	0.1%	$68.04	-3.1%	COM	244199105
CNK	CINEMARK HOLDINGS INC	150,000	$4.761M	0.1%	$23.13	+3.6%	COM	17243V102
TKR	TIMKEN CO	78,000	$4.711M	0.1%	$39.57	+8.3%	COM	887389104
NI	NISOURCE INC	151,000	$4.664M	0.1%	$7.81	+3.2%	COM	65473P105
GIS	GENERAL MLS INC	97,300	$4.663M	0.1%	$32.04	+2.7%	COM	370334104
—	SUNEDISON INC	582,000	$4.639M	0.1%	$8.17	—	COM	86732Y109
CNP	CENTERPOINT ENERGY INC	192,255	$4.608M	0.1%	$15.33	+0.8%	COM	15189T107
NFG	NATIONAL FUEL GAS CO N J	67,000	$4.607M	0.1%	$61.19	+6.3%	COM	636180101
—	JUNIPER NETWORKS INC	231,000	$4.588M	0.1%	$19.31	—	COM	48203R104
FDX	FEDEX CORP	40,000	$4.564M	0.1%	$81.95	+11.4%	COM	31428X106
—	ENERGEN CORP	59,500	$4.545M	0.1%	$52.25	—	COM	29265N108
GME	GAMESTOP CORP NEW	91,500	$4.543M	0.1%	$8.01	+6.5%	CL A	36467W109
NTRS	NORTHERN TR CORP	83,400	$4.536M	0.1%	$41.23	+1.1%	COM	665859104
—	LASALLE HOTEL PPTYS	157,850	$4.502M	0.1%	$24.70	—	COM SH BEN INT	517942108
—	BARD C R INC	39,000	$4.493M	0.1%	$109.67	—	COM	067383109
—	COMPANHIA BRASILEIRA DE DIST	97,400	$4.482M	0.1%	$45.46	—	SPN ADR PFD CL A	20440T201
MAN	MANPOWERGROUP INC	61,200	$4.452M	0.1%	$55.02	+21.6%	COM	56418H100
—	GENERAL GROWTH PPTYS INC NEW	230,500	$4.446M	0.1%	$19.87	—	COM	370023103
YUM	YUM BRANDS INC	62,220	$4.442M	0.1%	$38.97	+5.2%	COM	988498101
FFIV	F5 NETWORKS INC	51,400	$4.408M	0.1%	$76.95	+10.5%	COM	315616102
—	TIFFANY & CO NEW	57,500	$4.406M	0.1%	$75.65	—	COM	886547108
—	SENIOR HSG PPTYS TR	188,500	$4.4M	0.1%	$25.65	—	SH BEN INT	81721M109
GPN	GLOBAL PMTS INC	86,000	$4.393M	0.1%	$22.14	+3.6%	COM	37940X102
XEL	XCEL ENERGY INC	159,000	$4.39M	0.1%	$19.78	-3.4%	COM	98389B100
DLR	DIGITAL RLTY TR INC	82,330	$4.372M	0.1%	$39.68	-11.7%	COM	253868103
EWBC	EAST WEST BANCORP INC	136,000	$4.345M	0.1%	$19.15	+19.6%	COM	27579R104
LNC	LINCOLN NATL CORP IND	103,000	$4.325M	0.1%	$23.03	+21.3%	COM	534187109
—	FIDELITY NATIONAL FINANCIAL	162,000	$4.309M	0.1%	$23.81	—	CL A	31620R105
L	LOEWS CORP	92,000	$4.3M	0.1%	$42.27	+2.3%	COM	540424108
—	DRIL-QUIP INC	37,000	$4.246M	0.1%	$90.29	—	COM	262037104
ECL	ECOLAB INC	42,570	$4.204M	0.1%	$73.48	+10.5%	COM	278865100
—	CONCUR TECHNOLOGIES INC	38,000	$4.199M	0.1%	$81.38	—	COM	206708109
—	ENERGIZER HLDGS INC	46,000	$4.193M	0.1%	$100.51	—	COM	29266R108
—	LAMAR ADVERTISING CO	89,000	$4.186M	0.1%	$43.40	—	CL A	512815101
—	TAUBMAN CTRS INC	62,000	$4.173M	0.1%	$74.77	—	COM	876664103
ETN	EATON CORP PLC	60,369	$4.156M	0.1%	$46.59	+7.2%	SHS	G29183103
—	WASTE CONNECTIONS INC	91,500	$4.155M	0.1%	$41.14	—	COM	941053100
—	COOPER COS INC	32,000	$4.15M	0.1%	$119.06	—	COM NEW	216648402
DAL	DELTA AIR LINES INC DEL	175,000	$4.128M	0.1%	$14.99	+20.4%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	90,000	$4.118M	0.1%	$26.60	+3.3%	COM	30225T102
—	JOHNSON CTLS INC	98,000	$4.067M	0.1%	$35.79	—	COM	478366107
—	ALLERGAN INC	44,830	$4.055M	0.1%	$84.24	—	COM	018490102
AOS	SMITH A O	89,000	$4.023M	0.0%	$15.38	+12.3%	COM	831865209
HIG	HARTFORD FINL SVCS GROUP INC	129,000	$4.014M	0.0%	$22.64	+6.6%	COM	416515104
—	ACTIVISION BLIZZARD INC	240,000	$4.001M	0.0%	$15.77	—	COM	00507V109
CLH	CLEAN HARBORS INC	68,000	$3.989M	0.0%	$55.73	+0.1%	COM	184496107
—	HOLLYFRONTIER CORP	94,542	$3.981M	0.0%	$42.78	—	COM	436106108
—	BIOMED REALTY TRUST INC	212,800	$3.956M	0.0%	$20.23	—	COM	09063H107
—	LUMBER LIQUIDATORS HLDGS INC	37,000	$3.946M	0.0%	$77.88	—	COM	55003T107
NDSN	NORDSON CORP	53,000	$3.902M	0.0%	$60.57	+3.9%	COM	655663102
KR	KROGER CO	96,000	$3.873M	0.0%	$13.44	+13.3%	COM	501044101
NNN	NATIONAL RETAIL PPTYS INC	121,700	$3.872M	0.0%	$34.40	—	COM	637417106
TEX	TEREX CORP NEW	115,000	$3.864M	0.0%	$30.88	-1.8%	COM	880779103
OGE	OGE ENERGY CORP	107,000	$3.862M	0.0%	$35.36	+2.2%	COM	670837103
—	HCC INS HLDGS INC	88,100	$3.861M	0.0%	$43.11	—	COM	404132102
GGG	GRACO INC	52,000	$3.851M	0.0%	$16.98	+16.8%	COM	384109104
CGNX	COGNEX CORP	122,800	$3.851M	0.0%	$11.22	+14.6%	COM	192422103
—	ROCK-TENN CO	38,000	$3.848M	0.0%	$99.88	—	CL A	772739207
AES	AES CORP	288,000	$3.828M	0.0%	$8.29	+1.3%	COM	00130H105
MMS	MAXIMUS INC	85,000	$3.828M	0.0%	$38.46	+0.6%	COM	577933104
CHRW	C H ROBINSON WORLDWIDE INC	64,000	$3.812M	0.0%	$42.72	+2.5%	COM NEW	12541W209
—	TW TELECOM INC	127,000	$3.793M	0.0%	$28.14	—	COM	87311L104
—	OCWEN FINL CORP	68,000	$3.792M	0.0%	$41.22	—	COM NEW	675746309
—	TELEFONICA BRASIL SA	168,900	$3.79M	0.0%	$22.82	—	SPONSORED ADR	87936R106
PNW	PINNACLE WEST CAP CORP	69,000	$3.777M	0.0%	$35.40	-2.4%	COM	723484101
—	ROUNDYS INC	439,000	$3.775M	0.0%	$8.33	—	COM	779268101
ITUB	ITAU UNIBANCO HLDG SA	265,000	$3.742M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	PAREXEL INTL CORP	74,000	$3.717M	0.0%	$48.72	—	COM	699462107
CMS	CMS ENERGY CORP	141,000	$3.711M	0.0%	$19.06	-2.3%	COM	125896100
—	TE CONNECTIVITY LTD	70,400	$3.645M	0.0%	$46.29	—	REG SHS	H84989104
SWKS	SKYWORKS SOLUTIONS INC	146,000	$3.627M	0.0%	$17.70	+9.6%	COM	83088M102
CSX	CSX CORP	140,000	$3.604M	0.0%	$6.66	+3.0%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	42,000	$3.567M	0.0%	$76.79	+5.7%	COM	879360105
PPG	PPG INDS INC	21,250	$3.55M	0.0%	$59.61	+8.4%	COM	693506107
WDC	WESTERN DIGITAL CORP	56,000	$3.55M	0.0%	$35.69	+13.1%	COM	958102105
—	HEALTH NET INC	112,000	$3.55M	0.0%	$31.78	—	COM	42222G108
—	SBA COMMUNICATIONS CORP	44,000	$3.54M	0.0%	$77.44	—	COM	78388J106
—	BALLY TECHNOLOGIES INC	49,000	$3.531M	0.0%	$72.06	—	COM	05874B107
SHOO	MADDEN STEVEN LTD	65,500	$3.526M	0.0%	$18.10	+12.1%	COM	556269108
—	AETNA INC NEW	54,381	$3.481M	0.0%	$63.53	—	COM	00817Y108
—	GULFPORT ENERGY CORP	54,000	$3.474M	0.0%	$47.07	—	COM NEW	402635304
—	NORTHEAST UTILS	84,000	$3.465M	0.0%	$42.02	—	COM	664397106
VRTX	VERTEX PHARMACEUTICALS INC	45,500	$3.45M	0.0%	$73.64	+8.1%	COM	92532F100
EXC	EXELON CORP	116,000	$3.438M	0.0%	$15.41	-8.9%	COM	30161N101
—	MCGRAW HILL FINL INC	52,300	$3.43M	0.0%	$53.19	—	COM	580645109
—	HANESBRANDS INC	55,000	$3.427M	0.0%	$53.01	—	COM	410345102
EMBJ	EMBRAER S A	104,920	$3.407M	0.0%	$36.89	—	SP ADR REP 4 COM	29082A107
—	GT ADVANCED TECHNOLOGIES INC	400,000	$3.404M	0.0%	$4.15	—	COM	36191U106
NSC	NORFOLK SOUTHERN CORP	44,000	$3.403M	0.0%	$57.67	-1.2%	COM	655844108
—	SOLARWINDS INC	97,000	$3.401M	0.0%	$38.16	—	COM	83416B109
CNC	CENTENE CORP DEL	53,000	$3.39M	0.0%	$12.51	+15.1%	COM	15135B101
—	SOVRAN SELF STORAGE INC	44,630	$3.378M	0.0%	$64.79	—	COM	84610H108
LKQ	LKQ CORP	106,000	$3.377M	0.0%	$23.67	+9.5%	COM	501889208
BDC	BELDEN INC	52,200	$3.343M	0.0%	$48.78	+15.6%	COM	077454106
—	BB&T CORP	99,000	$3.341M	0.0%	$33.88	—	COM	054937107
RRX	REGAL BELOIT CORP	49,000	$3.329M	0.0%	$66.43	0.0%	COM	758750103
RS	RELIANCE STEEL & ALUMINUM CO	45,000	$3.297M	0.0%	$66.25	+5.3%	COM	759509102
—	ACTUANT CORP	84,600	$3.286M	0.0%	$32.97	—	CL A NEW	00508X203
SHO	SUNSTONE HOTEL INVS INC NEW	257,280	$3.278M	0.0%	$12.08	—	COM	867892101
CRI	CARTER INC	43,000	$3.263M	0.0%	$50.18	+9.4%	COM	146229109
EPR	EPR PPTYS	66,900	$3.261M	0.0%	$50.27	—	COM SH BEN INT	26884U109
—	SYMANTEC CORP	131,570	$3.256M	0.0%	$22.47	—	COM	871503108
CRS	CARPENTER TECHNOLOGY CORP	56,000	$3.254M	0.0%	$38.30	+12.5%	COM	144285103
—	VMWARE INC	40,200	$3.252M	0.0%	$72.17	—	CL A COM	928563402
—	AQUA AMERICA INC	131,500	$3.252M	0.0%	$26.43	—	COM	03836W103
BDX	BECTON DICKINSON & CO	32,470	$3.248M	0.0%	$78.11	+3.2%	COM	075887109
—	OM GROUP INC	96,000	$3.243M	0.0%	$30.92	—	COM	670872100
DTE	DTE ENERGY CO	49,000	$3.233M	0.0%	$38.29	-0.6%	COM	233331107
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$3.225M	0.0%	$48.11	+16.8%	ORD	M22465104
HDB	HDFC BANK LTD	104,700	$3.223M	0.0%	$34.77	—	ADR REPS 3 SHS	40415F101
TTC	TORO CO	59,000	$3.207M	0.0%	$23.03	+10.3%	COM	891092108
OPK	OPKO HEALTH INC	364,000	$3.207M	0.0%	$8.02	0.0%	COM	68375N103
DPZ	DOMINOS PIZZA INC	47,000	$3.194M	0.0%	$54.94	0.0%	COM	25754A201
—	WEATHERFORD INTERNATIONAL LT	208,000	$3.189M	0.0%	$14.49	—	REG SHS	H27013103
—	ACTAVIS INC	22,000	$3.168M	0.0%	$126.23	—	COM	00507K103
—	DRESSER-RAND GROUP INC	50,500	$3.151M	0.0%	$59.98	—	COM	261608103
MLM	MARTIN MARIETTA MATLS INC	32,000	$3.141M	0.0%	$93.00	-3.9%	COM	573284106
—	ALEXION PHARMACEUTICALS INC	27,000	$3.136M	0.0%	$92.25	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	266,740	$3.132M	0.0%	$8.84	+22.3%	COM	101137107
ITRI	ITRON INC	73,000	$3.127M	0.0%	$42.64	-4.0%	COM	465741106
LQDT	LIQUIDITY SERVICES INC	93,000	$3.121M	0.0%	$34.41	-7.6%	COM	53635B107
—	HARRIS CORP DEL	52,560	$3.117M	0.0%	$51.94	—	COM	413875105
SYK	STRYKER CORP	46,000	$3.109M	0.0%	$57.17	+4.0%	COM	863667101
CLW	CLEARWATER PAPER CORP	65,000	$3.105M	0.0%	$48.11	+0.8%	COM	18538R103
OMC	OMNICOM GROUP INC	48,900	$3.102M	0.0%	$40.88	+4.0%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	46,000	$3.1M	0.0%	$43.35	+18.4%	COM	446413106
MANH	MANHATTAN ASSOCS INC	32,200	$3.073M	0.0%	$18.32	+20.4%	COM	562750109
BIO	BIO RAD LABS INC	26,000	$3.057M	0.0%	$117.30	+0.5%	CL A	090572207
AMAT	APPLIED MATLS INC	174,190	$3.055M	0.0%	$12.22	+10.8%	COM	038222105
INTU	INTUIT	46,010	$3.051M	0.0%	$54.88	+5.9%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	32,000	$3.048M	0.0%	$62.64	+19.5%	COM	666807102
SCHW	SCHWAB CHARLES CORP NEW	144,000	$3.044M	0.0%	$15.92	+18.0%	COM	808513105
GEF	GREIF INC	62,000	$3.04M	0.0%	$31.80	+7.0%	CL A	397624107
—	BED BATH & BEYOND INC	39,270	$3.038M	0.0%	$72.43	—	COM	075896100
—	ALLIANT TECHSYSTEMS INC	31,000	$3.024M	0.0%	$82.34	—	COM	018804104
WEN	WENDYS CO	356,000	$3.019M	0.0%	$6.06	+23.7%	COM	95058W100
—	LEXINGTON REALTY TRUST	267,899	$3.009M	0.0%	$11.68	—	COM	529043101
—	COBALT INTL ENERGY INC	121,000	$3.008M	0.0%	$26.57	—	COM	19075F106
A	AGILENT TECHNOLOGIES INC	58,680	$3.007M	0.0%	$27.97	+8.8%	COM	00846U101
GLW	CORNING INC	206,000	$3.006M	0.0%	$10.49	+2.5%	COM	219350105
—	WHOLE FOODS MKT INC	51,050	$2.986M	0.0%	$51.48	—	COM	966837106
PCAR	PACCAR INC	53,430	$2.974M	0.0%	$21.92	+7.0%	COM	693718108
—	SPECTRA ENERGY CORP	86,000	$2.944M	0.0%	$34.46	—	COM	847560109
IVW	ISHARES	32,900	$2.94M	0.0%	$84.02	—	S&P 500 GRWT ETF	464287309
—	CORRECTIONS CORP AMER NEW	84,331	$2.914M	0.0%	$33.87	—	COM NEW	22025Y407
ACM	AECOM TECHNOLOGY CORP DELAWA	93,000	$2.908M	0.0%	$29.07	+3.5%	COM	00766T100
—	TOWER GROUP INTL LTD	414,911	$2.904M	0.0%	$9.47	—	COM	G8988C105
LTC	LTC PPTYS INC	76,200	$2.894M	0.0%	$37.98	—	COM	502175102
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$2.891M	0.0%	$35.36	+14.9%	COM	33616C100
—	LORILLARD INC	64,500	$2.888M	0.0%	$43.80	—	COM	544147101
WRB	BERKLEY W R CORP	67,200	$2.88M	0.0%	$9.58	-0.1%	COM	084423102
TPC	TUTOR PERINI CORP	135,000	$2.878M	0.0%	$17.65	+9.5%	COM	901109108
—	HOME PROPERTIES INC	49,500	$2.859M	0.0%	$65.37	—	COM	437306103
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$2.839M	0.0%	$64.42	+13.5%	COM	91307C102
CALM	CAL MAINE FOODS INC	59,000	$2.838M	0.0%	$15.20	+11.0%	COM NEW	128030202
TROW	PRICE T ROWE GROUP INC	39,410	$2.835M	0.0%	$47.69	-0.3%	COM	74144T108
NTES	NETEASE INC	39,000	$2.832M	0.0%	$63.16	—	SPONSORED ADR	64110W102
WEX	WEX INC	32,000	$2.808M	0.0%	$74.24	+13.9%	COM	96208T104
—	BAKER HUGHES INC	57,000	$2.799M	0.0%	$46.13	—	COM	057224107
VFC	V F CORP	14,000	$2.787M	0.0%	$42.45	+8.7%	COM	918204108
MATV	SCHWEITZER-MAUDUIT INTL INC	46,000	$2.784M	0.0%	$24.97	+28.3%	COM	808541106
SXT	SENSIENT TECHNOLOGIES CORP	58,000	$2.778M	0.0%	$39.63	+10.3%	COM	81725T100
USNA	USANA HEALTH SCIENCES INC	32,000	$2.777M	0.0%	$30.39	+32.1%	COM	90328M107
—	LAM RESEARCH CORP	54,000	$2.764M	0.0%	$44.34	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	74,000	$2.754M	0.0%	$26.01	+20.8%	COM	N6596X109
—	DELL INC	200,000	$2.754M	0.0%	$13.35	—	COM	24702R101
—	PORTFOLIO RECOVERY ASSOCS IN	45,900	$2.751M	0.0%	$87.08	—	COM	73640Q105
—	NEW YORK CMNTY BANCORP INC	180,500	$2.727M	0.0%	$14.00	—	COM	649445103
EL	LAUDER ESTEE COS INC	38,800	$2.712M	0.0%	$58.19	-0.4%	CL A	518439104
TCBI	TEXAS CAPITAL BANCSHARES INC	59,000	$2.712M	0.0%	$43.25	+6.4%	COM	88224Q107
—	ROVI CORP	141,000	$2.703M	0.0%	$22.84	—	COM	779376102
WWD	WOODWARD INC	66,000	$2.695M	0.0%	$34.67	+8.8%	COM	980745103
—	CYTEC INDS INC	33,000	$2.685M	0.0%	$75.21	—	COM	232820100
HUN	HUNTSMAN CORP	130,000	$2.679M	0.0%	$18.29	-0.2%	COM	447011107
—	VALE S A	188,340	$2.676M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	INGRAM MICRO INC	116,000	$2.674M	0.0%	$18.99	—	CL A	457153104
RIG	TRANSOCEAN LTD	60,000	$2.67M	0.0%	$50.97	-7.2%	REG SHS	H8817H100
SBNY	SIGNATURE BK NEW YORK N Y	29,000	$2.654M	0.0%	$83.03	—	COM	82669G104
SRE	SEMPRA ENERGY	31,000	$2.654M	0.0%	$27.60	+5.1%	COM	816851109
IP	INTL PAPER CO	59,000	$2.643M	0.0%	$25.91	+3.7%	COM	460146103
SNX	SYNNEX CORP	43,000	$2.642M	0.0%	$16.65	+35.4%	COM	87162W100
MCO	MOODYS CORP	37,500	$2.637M	0.0%	$53.10	+8.5%	COM	615369105
—	CENTURYLINK INC	84,000	$2.636M	0.0%	$35.35	—	COM	156700106
CVLT	COMMVAULT SYSTEMS INC	30,000	$2.635M	0.0%	$76.68	+9.3%	COM	204166102
BC	BRUNSWICK CORP	66,000	$2.634M	0.0%	$26.84	+13.8%	COM	117043109
DRH	DIAMONDROCK HOSPITALITY CO	246,309	$2.628M	0.0%	$9.32	—	COM	252784301
—	HUBBELL INC	25,000	$2.619M	0.0%	$99.00	—	CL B	443510201
EG	EVEREST RE GROUP LTD	18,000	$2.617M	0.0%	$99.45	+5.2%	COM	G3223R108
—	ETFS PALLADIUM TR	37,000	$2.617M	0.0%	$64.65	—	SH BEN INT	26923A106
PRA	PROASSURANCE CORP	58,000	$2.613M	0.0%	$49.77	+0.6%	COM	74267C106
—	AXIALL CORP	69,000	$2.608M	0.0%	$40.91	—	COM	05463D100
—	NXSTAGE MEDICAL INC	198,000	$2.606M	0.0%	$14.07	—	COM	67072V103
—	REYNOLDS AMERICAN INC	52,700	$2.571M	0.0%	$48.39	—	COM	761713106
AAP	ADVANCE AUTO PARTS INC	31,000	$2.563M	0.0%	$72.11	-1.1%	COM	00751Y106
—	ENERGY XXI (BERMUDA) LTD	84,500	$2.552M	0.0%	$22.52	—	USD UNRS SHS	G10082140
HIW	HIGHWOODS PPTYS INC	72,200	$2.549M	0.0%	$35.59	—	COM	431284108
—	ALLEGHANY CORP DEL	6,200	$2.54M	0.0%	$383.39	—	COM	017175100
—	POST PPTYS INC	56,400	$2.539M	0.0%	$49.42	—	COM	737464107
WTS	WATTS WATER TECHNOLOGIES INC	45,000	$2.537M	0.0%	$46.26	+15.0%	CL A	942749102
—	ICONIX BRAND GROUP INC	76,000	$2.525M	0.0%	$29.41	—	COM	451055107
ZBH	ZIMMER HLDGS INC	30,670	$2.519M	0.0%	$67.57	+5.1%	COM	98956P102
WM	WASTE MGMT INC DEL	61,000	$2.516M	0.0%	$30.75	+4.1%	COM	94106L109
MAT	MATTEL INC	60,040	$2.513M	0.0%	$44.76	-4.4%	COM	577081102
SIG	SIGNET JEWELERS LIMITED	35,000	$2.508M	0.0%	$54.92	+4.1%	SHS	G81276100
REGN	REGENERON PHARMACEUTICALS	8,000	$2.503M	0.0%	$231.58	+13.0%	COM	75886F107
MGM	MGM RESORTS INTERNATIONAL	122,000	$2.494M	0.0%	$13.35	+23.2%	COM	552953101
—	ATWOOD OCEANICS INC	45,000	$2.477M	0.0%	$52.72	—	COM	050095108
—	ALLIED WRLD ASSUR COM HLDG A	24,700	$2.455M	0.0%	$91.50	—	SHS	H01531104
—	PDC ENERGY INC	41,000	$2.441M	0.0%	$51.48	—	COM	69327R101
TRMB	TRIMBLE NAVIGATION LTD	82,000	$2.436M	0.0%	$27.63	-1.0%	COM	896239100
SYNA	SYNAPTICS INC	55,000	$2.435M	0.0%	$39.99	+2.3%	COM	87157D109
LUV	SOUTHWEST AIRLS CO	167,180	$2.434M	0.0%	$11.87	+0.2%	COM	844741108
VLO	VALERO ENERGY CORP NEW	71,000	$2.425M	0.0%	$24.01	-6.7%	COM	91913Y100
—	CALGON CARBON CORP	126,700	$2.406M	0.0%	$16.68	—	COM	129603106
—	DIAMOND FOODS INC	102,000	$2.405M	0.0%	$20.75	—	COM	252603105
FIS	FIDELITY NATL INFORMATION SV	51,680	$2.4M	0.0%	$34.36	+6.6%	COM	31620M106
—	BRE PROPERTIES INC	47,170	$2.394M	0.0%	$50.01	—	CL A	05564E106
ARW	ARROW ELECTRS INC	49,200	$2.388M	0.0%	$38.94	+17.7%	COM	042735100
UAA	UNDER ARMOUR INC	30,000	$2.384M	0.0%	$14.57	+21.0%	CL A	904311107
INGR	INGREDION INC	36,000	$2.382M	0.0%	$70.28	-7.1%	COM	457187102
LXU	LSB INDS INC	71,000	$2.381M	0.0%	$25.06	-0.9%	COM	502160104
M	MACYS INC	55,000	$2.38M	0.0%	$46.44	+0.6%	COM	55616P104
—	COACH INC	43,410	$2.367M	0.0%	$57.03	—	COM	189754104
—	AMTRUST FINL SVCS INC	60,500	$2.363M	0.0%	$36.01	—	COM	032359309
—	SPARTAN STORES INC	107,000	$2.36M	0.0%	$18.44	—	COM	846822104
EGP	EASTGROUP PPTY INC	39,700	$2.351M	0.0%	$56.26	—	COM	277276101
RCL	ROYAL CARIBBEAN CRUISES LTD	61,000	$2.335M	0.0%	$29.48	+8.2%	COM	V7780T103
VRE	MACK CALI RLTY CORP	106,000	$2.326M	0.0%	$24.49	—	COM	554489104
THO	THOR INDS INC	40,000	$2.322M	0.0%	$31.55	+29.8%	COM	885160101
CPRT	COPART INC	73,000	$2.321M	0.0%	$4.25	-4.3%	COM	217204106
—	ENDURANCE SPECIALTY HLDGS LT	43,000	$2.31M	0.0%	$53.72	—	SHS	G30397106
BKU	BANKUNITED INC	74,000	$2.308M	0.0%	$17.43	+18.6%	COM	06652K103
PLXS	PLEXUS CORP	61,000	$2.269M	0.0%	$27.78	+22.5%	COM	729132100
—	YAMANA GOLD INC	217,247	$2.259M	0.0%	$9.51	—	COM	98462Y100
—	HOLLYSYS AUTOMATION TECHNOLO	151,000	$2.257M	0.0%	$12.41	—	SHS	G45667105
—	MTS SYS CORP	35,000	$2.252M	0.0%	$56.60	—	COM	553777103
PCG	PG&E CORP	55,000	$2.251M	0.0%	$38.88	-4.9%	COM	69331C108
—	DDR CORP	142,040	$2.231M	0.0%	$16.65	—	COM	23317H102
DDD	3-D SYS CORP DEL	41,000	$2.214M	0.0%	$41.34	+19.7%	COM NEW	88554D205
TTEK	TETRA TECH INC NEW	85,500	$2.214M	0.0%	$5.31	-9.7%	COM	88162G103
CACI	CACI INTL INC	32,000	$2.212M	0.0%	$60.37	+10.6%	CL A	127190304
PEG	PUBLIC SVC ENTERPRISE GROUP	67,000	$2.206M	0.0%	$21.73	-2.1%	COM	744573106
—	CORE LABORATORIES N V	13,000	$2.2M	0.0%	$151.68	—	COM	N22717107
FCN	FTI CONSULTING INC	58,000	$2.192M	0.0%	$34.88	+1.6%	COM	302941109
ZTS	ZOETIS INC	70,000	$2.178M	0.0%	$29.00	-4.2%	CL A	98978V103
—	APARTMENT INVT & MGMT CO	77,828	$2.175M	0.0%	$30.04	—	CL A	03748R101
—	LOGMEIN INC	70,000	$2.174M	0.0%	$24.46	—	COM	54142L109
—	CAMPUS CREST CMNTYS INC	201,000	$2.171M	0.0%	$11.54	—	COM	13466Y105
—	ARCTIC CAT INC	38,000	$2.168M	0.0%	$44.97	—	COM	039670104
CBRL	CRACKER BARREL OLD CTRY STOR	21,000	$2.168M	0.0%	$50.99	+15.9%	COM	22410J106
AKR	ACADIA RLTY TR	87,617	$2.162M	0.0%	$24.69	—	COM SH BEN INT	004239109
ED	CONSOLIDATED EDISON INC	39,000	$2.15M	0.0%	$37.50	-3.0%	COM	209115104
RLJ	RLJ LODGING TR	91,240	$2.143M	0.0%	$22.49	—	COM	74965L101
—	LACLEDE GROUP INC	47,200	$2.124M	0.0%	$45.66	—	COM	505597104
AZO	AUTOZONE INC	5,000	$2.114M	0.0%	$407.86	+4.9%	COM	053332102
—	CERNER CORP	40,000	$2.102M	0.0%	$76.50	—	COM	156782104
PGR	PROGRESSIVE CORP OHIO	77,000	$2.097M	0.0%	$17.04	+2.6%	COM	743315103
ROCK	GIBRALTAR INDS INC	146,900	$2.095M	0.0%	$16.65	-13.8%	COM	374689107
GWW	GRAINGER W W INC	8,000	$2.094M	0.0%	$201.89	+5.4%	COM	384802104
STLD	STEEL DYNAMICS INC	124,600	$2.082M	0.0%	$11.35	+6.7%	COM	858119100
—	VOLCANO CORPORATION	87,000	$2.081M	0.0%	$23.92	—	COM	928645100
—	FINANCIAL ENGINES INC	35,000	$2.08M	0.0%	$46.78	—	COM	317485100
—	MINE SAFETY APPLIANCES CO	40,000	$2.064M	0.0%	$46.55	—	COM	602720104
—	DR PEPPER SNAPPLE GROUP INC	46,060	$2.064M	0.0%	$45.58	—	COM	26138E109
FISV	FISERV INC	20,420	$2.063M	0.0%	$22.20	+9.0%	COM	337738108
CRUS	CIRRUS LOGIC INC	90,000	$2.041M	0.0%	$19.57	+5.5%	COM	172755100
JACK	JACK IN THE BOX INC	51,000	$2.04M	0.0%	$37.03	+8.8%	COM	466367109
EEM	ISHARES	50,000	$2.039M	0.0%	$40.78	—	MSCI EMG MKT ETF	464287234
—	ST JUDE MED INC	38,000	$2.038M	0.0%	$45.63	—	COM	790849103
WY	WEYERHAEUSER CO	71,000	$2.033M	0.0%	$18.73	-5.8%	COM	962166104
EGBN	EAGLE BANCORP INC MD	71,800	$2.031M	0.0%	$16.96	+18.6%	COM	268948106
—	AMSURG CORP	51,000	$2.025M	0.0%	$35.10	—	COM	03232P405
IVZ	INVESCO LTD	63,440	$2.024M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	CALPINE CORP	104,000	$2.021M	0.0%	$21.23	—	COM NEW	131347304
—	CHESAPEAKE ENERGY CORP	78,000	$2.019M	0.0%	$20.38	—	COM	165167107
—	DCT INDUSTRIAL TRUST INC	279,500	$2.01M	0.0%	$7.15	—	COM	233153105
—	MEAD JOHNSON NUTRITION CO	27,000	$2.005M	0.0%	$79.22	—	COM	582839106
SHW	SHERWIN WILLIAMS CO	11,000	$2.004M	0.0%	$53.48	-2.3%	COM	824348106
—	BUFFALO WILD WINGS INC	18,000	$2.002M	0.0%	$111.22	—	COM	119848109
EBS	EMERGENT BIOSOLUTIONS INC	105,000	$2M	0.0%	$14.48	+23.3%	COM	29089Q105
—	SMITHFIELD FOODS INC	58,500	$1.989M	0.0%	$32.75	—	COM	832248108
—	THE ADT CORPORATION	48,850	$1.986M	0.0%	$40.08	—	COM	00101J106
SWX	SOUTHWEST GAS CORP	39,600	$1.98M	0.0%	$48.72	-0.4%	COM	844895102
POOL	POOL CORPORATION	35,000	$1.965M	0.0%	$43.50	+7.2%	COM	73278L105
CROX	CROCS INC	144,000	$1.96M	0.0%	$16.05	-9.6%	COM	227046109
—	COUSINS PPTYS INC	190,500	$1.96M	0.0%	$10.10	—	COM	222795106
—	UIL HLDG CORP	52,500	$1.952M	0.0%	$38.25	—	COM	902748102
—	ATMEL CORP	262,000	$1.949M	0.0%	$7.35	—	COM	049513104
—	ARRIS GROUP INC NEW	114,000	$1.945M	0.0%	$14.35	—	COM	04270V106
FE	FIRSTENERGY CORP	53,346	$1.944M	0.0%	$24.57	-9.5%	COM	337932107
—	BRYN MAWR BK CORP	72,000	$1.942M	0.0%	$24.27	—	COM	117665109
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$1.941M	0.0%	$30.86	—	COM	87157B103
—	CYPRESS SEMICONDUCTOR CORP	207,000	$1.933M	0.0%	$10.73	—	COM	232806109
CUBE	CUBESMART	108,271	$1.932M	0.0%	$15.98	—	COM	229663109
ADI	ANALOG DEVICES INC	41,000	$1.929M	0.0%	$34.29	+7.0%	COM	032654105
KALU	KAISER ALUMINUM CORP	27,000	$1.924M	0.0%	$43.17	+8.2%	COM PAR $0.01	483007704
WWW	WOLVERINE WORLD WIDE INC	33,000	$1.922M	0.0%	$20.15	+15.0%	COM	978097103
SLAB	SILICON LABORATORIES INC	45,000	$1.922M	0.0%	$41.29	+0.2%	COM	826919102
—	SONIC CORP	108,000	$1.917M	0.0%	$14.56	—	COM	835451105
—	PROTECTIVE LIFE CORP	45,000	$1.915M	0.0%	$38.40	—	COM	743674103
MTRN	MATERION CORP	59,700	$1.914M	0.0%	$28.11	+8.7%	COM	576690101
BAP	CREDICORP LTD	14,900	$1.914M	0.0%	$104.41	-14.4%	COM	G2519Y108
WSM	WILLIAMS SONOMA INC	34,000	$1.911M	0.0%	$20.20	+7.6%	COM	969904101
TRN	TRINITY INDS INC	42,000	$1.905M	0.0%	$10.24	+1.5%	COM	896522109
—	MDC PARTNERS INC	68,000	$1.903M	0.0%	$18.04	—	CL A SUB VTG	552697104
DEI	DOUGLAS EMMETT INC	80,930	$1.899M	0.0%	$24.45	—	COM	25960P109
VRSN	VERISIGN INC	37,250	$1.896M	0.0%	$46.43	+3.1%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	31,000	$1.894M	0.0%	$38.92	+8.2%	COM	03073E105
—	SUPERIOR ENERGY SVCS INC	75,000	$1.878M	0.0%	$25.95	—	COM	868157108
—	HEALTHCARE RLTY TR	81,100	$1.874M	0.0%	$25.50	—	COM	421946104
SJM	SMUCKER J M CO	17,800	$1.87M	0.0%	$71.89	+5.3%	COM NEW	832696405
—	ALLETE INC	38,700	$1.869M	0.0%	$49.85	—	COM NEW	018522300
ABM	ABM INDS INC	70,000	$1.863M	0.0%	$17.69	+12.5%	COM	000957100
NEM	NEWMONT MINING CORP	66,000	$1.855M	0.0%	$25.34	-10.8%	COM	651639106
HLX	HELIX ENERGY SOLUTIONS GRP I	73,000	$1.852M	0.0%	$23.34	+10.1%	COM	42330P107
GTLS	CHART INDS INC	15,000	$1.846M	0.0%	$87.43	+28.6%	COM PAR $0.01	16115Q308
KMX	CARMAX INC	38,000	$1.842M	0.0%	$45.40	+7.7%	COM	143130102
—	PLANTRONICS INC NEW	40,000	$1.842M	0.0%	$43.92	—	COM	727493108
CLX	CLOROX CO DEL	22,390	$1.83M	0.0%	$59.85	-0.8%	COM	189054109
—	MANITOWOC INC	93,000	$1.821M	0.0%	$17.91	—	COM	563571108
CAG	CONAGRA FOODS INC	60,000	$1.82M	0.0%	$17.69	+0.4%	COM	205887102
—	ULTRATECH INC	60,000	$1.818M	0.0%	$34.58	—	COM	904034105
MPWR	MONOLITHIC PWR SYS INC	60,000	$1.817M	0.0%	$21.28	+18.3%	COM	609839105
WLY	WILEY JOHN & SONS INC	38,000	$1.812M	0.0%	$29.02	+8.2%	CL A	968223206
—	UNIVERSAL FST PRODS INC	43,000	$1.81M	0.0%	$39.93	—	COM	913543104
FAST	FASTENAL CO	36,000	$1.809M	0.0%	$8.84	-2.8%	COM	311900104
CBOE	CBOE HLDGS INC	40,000	$1.809M	0.0%	$33.33	+20.0%	COM	12503M108
—	LIFE TECHNOLOGIES CORP	24,000	$1.796M	0.0%	$74.02	—	COM	53217V109
MTB	M & T BK CORP	16,000	$1.791M	0.0%	$72.91	+13.0%	COM	55261F104
—	COMPUTER SCIENCES CORP	34,500	$1.785M	0.0%	$45.55	—	COM	205363104
—	XEROX CORP	173,440	$1.785M	0.0%	$9.07	—	COM	984121103
—	TATA MTRS LTD	67,000	$1.784M	0.0%	$23.43	—	SPONSORED ADR	876568502
NWSA	NEWS CORP NEW	110,970	$1.782M	0.0%	$14.03	0.0%	CL A	65249B109
LYV	LIVE NATION ENTERTAINMENT IN	96,000	$1.781M	0.0%	$13.58	+25.2%	COM	538034109
STZ	CONSTELLATION BRANDS INC	31,000	$1.779M	0.0%	$43.15	+8.0%	CL A	21036P108
NWL	NEWELL RUBBERMAID INC	64,610	$1.777M	0.0%	$16.83	+0.6%	COM	651229106
—	BLACK BOX CORP DEL	58,000	$1.777M	0.0%	$25.32	—	COM	091826107
AWK	AMERICAN WTR WKS CO INC NEW	43,000	$1.775M	0.0%	$31.86	+0.8%	COM	030420103
—	NORDSTROM INC	31,500	$1.77M	0.0%	$59.19	—	COM	655664100
—	AOL INC	51,000	$1.764M	0.0%	$36.47	—	COM	00184X105
—	DENBURY RES INC	95,590	$1.76M	0.0%	$17.32	—	COM NEW	247916208
HSY	HERSHEY CO	19,000	$1.758M	0.0%	$65.69	+6.1%	COM	427866108
KRO	KRONOS WORLDWIDE INC	113,000	$1.75M	0.0%	$8.24	-1.0%	COM	50105F105
—	CABOT MICROELECTRONICS CORP	45,000	$1.733M	0.0%	$33.00	—	COM	12709P103
—	GREEN MTN COFFEE ROASTERS IN	23,000	$1.733M	0.0%	$75.04	—	COM	393122106
—	TELETECH HOLDINGS INC	69,000	$1.731M	0.0%	$23.43	—	COM	879939106
MLI	MUELLER INDS INC	31,000	$1.726M	0.0%	$10.20	+6.5%	COM	624756102
—	WADDELL & REED FINL INC	33,500	$1.725M	0.0%	$43.50	—	CL A	930059100
VRTS	VIRTUS INVT PARTNERS INC	10,600	$1.724M	0.0%	$153.26	-12.7%	COM	92828Q109
KLAC	KLA-TENCOR CORP	28,300	$1.722M	0.0%	$34.66	+5.9%	COM	482480100
—	ON ASSIGNMENT INC	52,000	$1.716M	0.0%	$26.71	—	COM	682159108
MATW	MATTHEWS INTL CORP	45,000	$1.714M	0.0%	$27.75	+5.3%	CL A	577128101
PFG	PRINCIPAL FINL GROUP INC	40,000	$1.713M	0.0%	$23.49	+14.7%	COM	74251V102
—	BBCN BANCORP INC	124,000	$1.706M	0.0%	$14.18	—	COM	073295107
CMA	COMERICA INC	43,290	$1.702M	0.0%	$25.23	+7.0%	COM	200340107
APH	AMPHENOL CORP NEW	22,000	$1.702M	0.0%	$8.50	+2.1%	CL A	032095101
—	PIKE ELEC CORP	150,000	$1.698M	0.0%	$12.03	—	COM	721283109
—	MICROS SYS INC	34,000	$1.698M	0.0%	$43.14	—	COM	594901100
—	ENCORE WIRE CORP	43,000	$1.696M	0.0%	$34.09	—	COM	292562105
—	PLUM CREEK TIMBER CO INC	36,000	$1.686M	0.0%	$46.66	—	COM	729251108
WPC	W P CAREY INC	26,000	$1.682M	0.0%	$66.15	—	COM	92936U109
PZZA	PAPA JOHNS INTL INC	24,000	$1.677M	0.0%	$25.35	+7.2%	COM	698813102
—	MEDICINES CO	50,000	$1.676M	0.0%	$30.76	—	COM	584688105
HBAN	HUNTINGTON BANCSHARES INC	202,600	$1.673M	0.0%	$4.79	+10.9%	COM	446150104
—	FIRST NIAGARA FINL GP INC	161,100	$1.671M	0.0%	$10.07	—	COM	33582V108
PAYX	PAYCHEX INC	41,000	$1.666M	0.0%	$25.02	+8.0%	COM	704326107
—	OMNICARE INC	30,000	$1.665M	0.0%	$47.71	—	COM	681904108
—	ORITANI FINL CORP DEL	101,000	$1.662M	0.0%	$15.68	—	COM	68633D103
—	BOB EVANS FARMS INC	29,000	$1.661M	0.0%	$57.28	—	COM	096761101
—	NAVIGANT CONSULTING INC	107,000	$1.654M	0.0%	$12.00	—	COM	63935N107
—	INTERMOLECULAR INC	300,000	$1.653M	0.0%	$6.16	—	COM	45882D109
—	BLACKSTONE GROUP L P	66,000	$1.643M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	OFFICE DEPOT INC	340,000	$1.642M	0.0%	$4.08	—	COM	676220106
—	SVB FINL GROUP	19,000	$1.641M	0.0%	$83.31	—	COM	78486Q101
—	XILINX INC	35,000	$1.64M	0.0%	$39.60	—	COM	983919101
—	CARBO CERAMICS INC	16,500	$1.635M	0.0%	$67.45	—	COM	140781105
—	MAXWELL TECHNOLOGIES INC	180,000	$1.634M	0.0%	$7.15	—	COM	577767106
SIMO	SILICON MOTION TECHNOLOGY CO	125,000	$1.633M	0.0%	$13.06	—	SPONSORED ADR	82706C108
FLR	FLUOR CORP NEW	23,000	$1.632M	0.0%	$53.56	+7.0%	COM	343412102
—	SUSQUEHANNA BANCSHARES INC P	130,000	$1.632M	0.0%	$12.85	—	COM	869099101
GPC	GENUINE PARTS CO	20,000	$1.618M	0.0%	$54.12	+5.4%	COM	372460105
—	STERICYCLE INC	14,000	$1.616M	0.0%	$110.43	—	COM	858912108
—	ENSCO PLC	30,000	$1.613M	0.0%	$58.13	—	SHS CLASS A	G3157S106
—	ROCKWELL COLLINS INC	23,670	$1.606M	0.0%	$63.41	—	COM	774341101
—	VIMPELCOM LTD	136,100	$1.599M	0.0%	$10.06	—	SPONSORED ADR	92719A106
—	ANN INC	44,000	$1.594M	0.0%	$36.23	—	COM	035623107
DIOD	DIODES INC	65,000	$1.593M	0.0%	$22.21	+17.0%	COM	254543101
CTAS	CINTAS CORP	31,110	$1.593M	0.0%	$10.05	+3.8%	COM	172908105
EAT	BRINKER INTL INC	39,000	$1.581M	0.0%	$32.07	+4.3%	COM	109641100
WYNN	WYNN RESORTS LTD	10,000	$1.58M	0.0%	$106.96	+5.9%	COM	983134107
—	WILSHIRE BANCORP INC	193,000	$1.579M	0.0%	$8.18	—	COM	97186T108
—	QUESTCOR PHARMACEUTICALS INC	27,000	$1.566M	0.0%	$45.47	—	COM	74835Y101
RRGB	RED ROBIN GOURMET BURGERS IN	22,000	$1.564M	0.0%	$51.64	+21.3%	COM	75689M101
PB	PROSPERITY BANCSHARES INC	25,000	$1.546M	0.0%	$34.46	+24.1%	COM	743606105
ABCB	AMERIS BANCORP	84,000	$1.544M	0.0%	$16.36	0.0%	COM	03076K108
MTD	METTLER TOLEDO INTERNATIONAL	6,400	$1.537M	0.0%	$212.95	+5.9%	COM	592688105
—	EDUCATION RLTY TR INC	168,500	$1.533M	0.0%	$10.23	—	COM	28140H104
WU	WESTERN UN CO	82,000	$1.53M	0.0%	$17.11	—	COM	959802109
—	KRATON PERFORMANCE POLYMERS	78,000	$1.528M	0.0%	$21.21	—	COM	50077C106
BALL	BALL CORP	34,010	$1.526M	0.0%	$19.78	+0.1%	COM	058498106
—	GANNETT INC	56,900	$1.524M	0.0%	$24.96	—	COM	364730101
—	ALTERA CORP	41,000	$1.524M	0.0%	$33.00	—	COM	021441100
—	CARDINAL FINL CORP	92,000	$1.521M	0.0%	$14.64	—	COM	14149F109
CDNS	CADENCE DESIGN SYSTEM INC	112,000	$1.512M	0.0%	$14.08	+2.0%	COM	127387108
—	ETFS PLATINUM TR	11,000	$1.511M	0.0%	$131.09	—	SH BEN INT	26922V101
—	ACORDA THERAPEUTICS INC	44,000	$1.508M	0.0%	$34.27	—	COM	00484M106
—	SCRIPPS NETWORKS INTERACT IN	19,270	$1.505M	0.0%	$66.77	—	CL A COM	811065101
KSS	KOHLS CORP	29,000	$1.501M	0.0%	$49.51	+5.5%	COM	500255104
DKS	DICKS SPORTING GOODS INC	28,000	$1.495M	0.0%	$36.98	+1.0%	COM	253393102
MOH	MOLINA HEALTHCARE INC	42,000	$1.495M	0.0%	$36.08	+2.3%	COM	60855R100
ICUI	ICU MED INC	22,000	$1.494M	0.0%	$66.13	+7.9%	COM	44930G107
SCL	STEPAN CO	25,800	$1.489M	0.0%	$56.48	+2.5%	COM	858586100
RLI	RLI CORP	17,000	$1.486M	0.0%	$11.16	+11.5%	COM	749607107
CRL	CHARLES RIV LABS INTL INC	32,000	$1.48M	0.0%	$42.84	+7.1%	COM	159864107
MAR	MARRIOTT INTL INC NEW	35,000	$1.472M	0.0%	$36.65	-0.2%	CL A	571903202
—	WHITING PETE CORP NEW	24,500	$1.466M	0.0%	$46.09	—	COM	966387102
EFSC	ENTERPRISE FINL SVCS CORP	87,000	$1.46M	0.0%	$14.17	0.0%	COM	293712105
CFR	CULLEN FROST BANKERS INC	20,700	$1.46M	0.0%	$43.57	+13.8%	COM	229899109
—	STR HLDGS INC	650,000	$1.45M	0.0%	$2.27	—	COM	78478V100
CBRE	CBRE GROUP INC	62,690	$1.45M	0.0%	$23.79	-2.7%	CL A	12504L109
—	FIRST CASH FINL SVCS INC	25,000	$1.449M	0.0%	$51.31	—	COM	31942D107
OHI	OMEGA HEALTHCARE INVS INC	48,500	$1.449M	0.0%	$30.76	—	COM	681936100
MUR	MURPHY OIL CORP	24,000	$1.448M	0.0%	$34.50	+9.4%	COM	626717102
—	SOURCEFIRE INC	19,000	$1.442M	0.0%	$55.55	—	COM	83616T108
—	INFORMATICA CORP	37,000	$1.442M	0.0%	$34.98	—	COM	45666Q102
—	CTC MEDIA INC	136,600	$1.436M	0.0%	$11.12	—	COM	12642X106
—	CORELOGIC INC	53,000	$1.434M	0.0%	$23.17	—	COM	21871D103
—	TESORO CORP	32,520	$1.43M	0.0%	$50.14	—	COM	881609101
—	APOLLO INVT CORP	175,323	$1.429M	0.0%	$7.75	—	COM	03761U106
—	STONE ENERGY CORP	44,000	$1.427M	0.0%	$22.02	—	COM	861642106
XYL	XYLEM INC	50,780	$1.418M	0.0%	$23.08	-1.5%	COM	98419M100
EXPE	EXPEDIA INC DEL	27,300	$1.414M	0.0%	$53.30	-6.6%	COM NEW	30212P303
BRO	BROWN & BROWN INC	44,000	$1.412M	0.0%	$14.46	0.0%	COM	115236101
—	MOLEX INC	36,530	$1.407M	0.0%	$33.73	—	COM	608554101
—	INTEVAC INC	240,000	$1.406M	0.0%	$5.66	—	COM	461148108
POWL	POWELL INDS INC	22,900	$1.404M	0.0%	$36.18	+8.7%	COM	739128106
LSTR	LANDSTAR SYS INC	25,000	$1.4M	0.0%	$51.50	—	COM	515098101
CASY	CASEYS GEN STORES INC	19,000	$1.397M	0.0%	$53.46	+15.3%	COM	147528103
—	CUBIC CORP	26,000	$1.396M	0.0%	$48.12	—	COM	229669106
VYX	NCR CORP NEW	35,000	$1.386M	0.0%	$18.55	+20.6%	COM	62886E108
THG	HANOVER INS GROUP INC	25,000	$1.383M	0.0%	$34.64	+9.0%	COM	410867105
—	LSI CORPORATION	176,520	$1.38M	0.0%	$7.50	—	COM	502161102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$1.38M	0.0%	$15.66	+11.6%	COM	874054109
—	VOXX INTL CORP	100,000	$1.37M	0.0%	$12.27	—	CL A	91829F104
—	CA INC	46,000	$1.365M	0.0%	$28.63	—	COM	12673P105
AMN	AMN HEALTHCARE SERVICES INC	99,000	$1.362M	0.0%	$14.05	+4.6%	COM	001744101
TOL	TOLL BROTHERS INC	42,000	$1.362M	0.0%	$33.80	-4.3%	COM	889478103
—	AIRGAS INC	12,820	$1.36M	0.0%	$96.05	—	COM	009363102
KFY	KORN FERRY INTL	63,500	$1.359M	0.0%	$14.64	+15.7%	COM NEW	500643200
—	BEAM INC	21,000	$1.358M	0.0%	$63.10	—	COM	073730103
SNA	SNAP ON INC	13,640	$1.357M	0.0%	$66.69	+9.4%	COM	833034101
—	PERRIGO CO	11,000	$1.357M	0.0%	$121.00	—	COM	714290103
—	OFFICEMAX INC DEL	106,000	$1.356M	0.0%	$10.23	—	COM	67622P101
—	TESSERA TECHNOLOGIES INC	70,000	$1.355M	0.0%	$19.36	—	COM	88164L100
—	HEARTLAND PMT SYS INC	34,000	$1.35M	0.0%	$37.26	—	COM	42235N108
—	NYSE EURONEXT	32,000	$1.343M	0.0%	$41.41	—	COM	629491101
CMTL	COMTECH TELECOMMUNICATIONS C	55,000	$1.338M	0.0%	$18.59	+3.5%	COM NEW	205826209
—	VIROPHARMA INC	34,000	$1.336M	0.0%	$28.65	—	COM	928241108
—	STAPLES INC	91,000	$1.333M	0.0%	$15.86	—	COM	855030102
—	HOSPITALITY PPTYS TR	47,100	$1.333M	0.0%	$26.28	—	COM SH BEN INT	44106M102
BF/B	BROWN FORMAN CORP	19,500	$1.329M	0.0%	$22.68	+0.6%	CL B	115637209
—	TCF FINL CORP	93,000	$1.328M	0.0%	$14.18	—	COM	872275102
—	CABELAS INC	21,000	$1.324M	0.0%	$64.75	—	COM	126804301
—	QUIKSILVER INC	188,000	$1.322M	0.0%	$6.44	—	COM	74838C106
—	WEINGARTEN RLTY INVS	45,000	$1.32M	0.0%	$30.70	—	SH BEN INT	948741103
—	SEACOR HOLDINGS INC	14,500	$1.311M	0.0%	$83.03	—	COM	811904101
RGA	REINSURANCE GROUP AMER INC	19,500	$1.306M	0.0%	$63.27	+6.7%	COM NEW	759351604
AZTA	BROOKS AUTOMATION INC	140,000	$1.303M	0.0%	$8.27	-2.1%	COM	114340102
WCC	WESCO INTL INC	17,000	$1.301M	0.0%	$69.34	+4.0%	COM	95082P105
—	WISCONSIN ENERGY CORP	32,000	$1.292M	0.0%	$40.99	—	COM	976657106
FMC	F M C CORP	18,000	$1.291M	0.0%	$40.72	+9.1%	COM NEW	302491303
AEE	AMEREN CORP	37,000	$1.289M	0.0%	$23.26	+0.3%	COM	023608102
—	LABORATORY CORP AMER HLDGS	13,000	$1.289M	0.0%	$100.08	—	COM NEW	50540R409
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$1.285M	0.0%	$36.06	+9.2%	COM	02913V103
CBSH	COMMERCE BANCSHARES INC	29,305	$1.284M	0.0%	$21.46	+8.3%	COM	200525103
—	SIGMA ALDRICH CORP	15,000	$1.28M	0.0%	$80.33	—	COM	826552101
RWT	REDWOOD TR INC	65,000	$1.28M	0.0%	$17.17	—	COM	758075402
—	WYNDHAM WORLDWIDE CORP	20,980	$1.279M	0.0%	$57.56	—	COM	98310W108
—	AIR METHODS CORP	30,000	$1.278M	0.0%	$42.60	—	COM PAR $.06	009128307
TBBK	BANCORP INC DEL	72,000	$1.276M	0.0%	$13.53	+19.8%	COM	05969A105
—	GIANT INTERACTIVE GROUP INC	138,500	$1.263M	0.0%	$8.01	—	ADR	374511103
—	ALCOA INC	155,000	$1.259M	0.0%	$7.82	—	COM	013817101
—	FIRSTMERIT CORP	58,000	$1.259M	0.0%	$21.71	—	COM	337915102
—	FOOT LOCKER INC	37,000	$1.256M	0.0%	$35.13	—	COM	344849104
DVA	DAVITA HEALTHCARE PARTNERS I	22,000	$1.252M	0.0%	$59.87	-4.3%	COM	23918K108
PWR	QUANTA SVCS INC	45,490	$1.251M	0.0%	$26.98	-1.6%	COM	74762E102
PDM	PIEDMONT OFFICE REALTY TR IN	71,500	$1.241M	0.0%	$17.87	—	COM CL A	720190206
EXPD	EXPEDITORS INTL WASH INC	28,000	$1.234M	0.0%	$31.69	+11.4%	COM	302130109
CAKE	CHEESECAKE FACTORY INC	28,000	$1.231M	0.0%	$31.16	+8.4%	COM	163072101
NRG	NRG ENERGY INC	45,000	$1.23M	0.0%	$20.46	+0.9%	COM NEW	629377508
—	L-3 COMMUNICATIONS HLDGS INC	13,000	$1.229M	0.0%	$85.77	—	COM	502424104
—	DENTSPLY INTL INC NEW	28,280	$1.228M	0.0%	$41.76	—	COM	249030107
—	OMNIAMERICAN BANCORP INC	50,000	$1.223M	0.0%	$22.04	—	COM	68216R107
ECPG	ENCORE CAP GROUP INC	26,600	$1.22M	0.0%	$31.92	+27.0%	COM	292554102
PLCE	CHILDRENS PL RETAIL STORES I	21,000	$1.215M	0.0%	$54.83	0.0%	COM	168905107
GT	GOODYEAR TIRE & RUBR CO	54,000	$1.212M	0.0%	$14.78	+29.5%	COM	382550101
—	PS BUSINESS PKS INC CALIF	16,200	$1.209M	0.0%	$72.18	—	COM	69360J107
HTGC	HERCULES TECH GROWTH CAP INC	79,000	$1.205M	0.0%	$14.50	0.0%	COM	427096508
—	EATON VANCE CORP	31,000	$1.204M	0.0%	$37.58	—	COM NON VTG	278265103
—	TRIUMPH GROUP INC NEW	17,000	$1.194M	0.0%	$79.15	—	COM	896818101
—	CEC ENTMT INC	26,000	$1.192M	0.0%	$41.04	—	COM	125137109
—	EL PASO ELEC CO	35,500	$1.186M	0.0%	$35.32	—	COM NEW	283677854
NVDA	NVIDIA CORP	76,000	$1.183M	0.0%	$0.32	+8.2%	COM	67066G104
—	CAREFUSION CORP	32,000	$1.181M	0.0%	$36.84	—	COM	14170T101
THR	THERMON GROUP HLDGS INC	51,000	$1.179M	0.0%	$21.16	0.0%	COM	88362T103
—	IHS INC	10,300	$1.176M	0.0%	$104.37	—	CL A	451734107
DGX	QUEST DIAGNOSTICS INC	19,000	$1.174M	0.0%	$46.22	+1.0%	COM	74834L100
—	SHUTTERFLY INC	21,000	$1.173M	0.0%	$55.81	—	COM	82568P304
—	CBL & ASSOC PPTYS INC	61,240	$1.17M	0.0%	$21.42	—	COM	124830100
—	INTERPUBLIC GROUP COS INC	68,000	$1.168M	0.0%	$9.16	+15.0%	COM	460690100
WDFC	WD-40 CO	18,000	$1.168M	0.0%	$44.73	+9.1%	COM	929236107
—	MINDRAY MEDICAL INTL LTD	30,000	$1.167M	0.0%	$37.47	—	SPON ADR	602675100
OFG	OFG BANCORP	72,000	$1.166M	0.0%	$17.02	+5.2%	COM	67103X102
MKC	MCCORMICK & CO INC	18,000	$1.165M	0.0%	$28.19	-2.1%	COM NON VTG	579780206
—	PALL CORP	15,070	$1.161M	0.0%	$66.41	—	COM	696429307
TSN	TYSON FOODS INC	41,000	$1.159M	0.0%	$18.99	+17.3%	CL A	902494103
—	RED HAT INC	25,000	$1.154M	0.0%	$47.84	—	COM	756577102
—	DUPONT FABROS TECHNOLOGY INC	44,750	$1.153M	0.0%	$24.68	—	COM	26613Q106
EA	ELECTRONIC ARTS INC	45,000	$1.15M	0.0%	$19.79	+27.6%	COM	285512109
—	LINEAR TECHNOLOGY CORP	29,000	$1.15M	0.0%	$36.83	—	COM	535678106
WBS	WEBSTER FINL CORP CONN	45,000	$1.149M	0.0%	$26.62	0.0%	COM	947890109
—	STILLWATER MNG CO	104,000	$1.145M	0.0%	$10.74	—	COM	86074Q102
CATY	CATHAY GENERAL BANCORP	49,000	$1.145M	0.0%	$14.04	+16.7%	COM	149150104
KMPR	KEMPER CORP DEL	34,000	$1.142M	0.0%	$32.74	+6.6%	COM	488401100
AN	AUTONATION INC	21,880	$1.141M	0.0%	$46.76	+3.2%	COM	05329W102
UCTT	ULTRA CLEAN HLDGS INC	165,000	$1.14M	0.0%	$6.00	+11.1%	COM	90385V107
TRIP	TRIPADVISOR INC	15,000	$1.138M	0.0%	$50.93	+23.7%	COM	896945201
—	FINISAR CORP	50,000	$1.132M	0.0%	$16.96	—	COM NEW	31787A507
ELS	EQUITY LIFESTYLE PPTYS INC	33,000	$1.128M	0.0%	$56.39	—	COM	29472R108
UNM	UNUM GROUP	37,000	$1.126M	0.0%	$27.85	+10.3%	COM	91529Y106
WRLD	WORLD ACCEP CORP DEL	12,500	$1.124M	0.0%	$88.91	-4.2%	COM	981419104
HRB	BLOCK H & R INC	41,700	$1.112M	0.0%	$18.28	+2.2%	COM	093671105
—	TENNECO INC	22,000	$1.111M	0.0%	$45.27	—	COM	880349105
—	PANERA BREAD CO	7,000	$1.11M	0.0%	$185.93	—	CL A	69840W108
THRM	GENTHERM INC	58,000	$1.107M	0.0%	$16.91	+10.3%	COM	37253A103
TXT	TEXTRON INC	40,000	$1.104M	0.0%	$26.50	+3.2%	COM	883203101
—	APPROACH RESOURCES INC	42,000	$1.104M	0.0%	$24.57	—	COM	03834A103
TER	TERADYNE INC	66,640	$1.101M	0.0%	$15.28	-0.0%	COM	880770102
ZION	ZIONS BANCORPORATION	40,060	$1.098M	0.0%	$27.29	+6.9%	COM	989701107
ONB	OLD NATL BANCORP IND	77,000	$1.093M	0.0%	$13.13	+7.4%	COM	680033107
—	MICROSEMI CORP	45,000	$1.091M	0.0%	$22.76	—	COM	595137100
—	LEUCADIA NATL CORP	40,000	$1.09M	0.0%	$26.22	—	COM	527288104
RJF	RAYMOND JAMES FINANCIAL INC	26,100	$1.088M	0.0%	$24.10	+0.2%	COM	754730109
MAS	MASCO CORP	51,000	$1.085M	0.0%	$14.92	-0.6%	COM	574599106
—	BANK OF THE OZARKS INC	22,500	$1.08M	0.0%	$43.34	—	COM	063904106
MRTN	MARTEN TRANS LTD	63,000	$1.08M	0.0%	$4.79	+18.1%	COM	573075108
EFX	EQUIFAX INC	18,000	$1.077M	0.0%	$53.06	+2.3%	COM	294429105
—	SYNOVUS FINL CORP	325,000	$1.073M	0.0%	$2.92	—	COM	87161C105
PVH	PVH CORP	9,000	$1.068M	0.0%	$112.68	+11.9%	COM	693656100
—	MELLANOX TECHNOLOGIES LTD	28,000	$1.063M	0.0%	$37.96	—	SHS	M51363113
—	SAFEWAY INC	33,000	$1.056M	0.0%	$23.66	—	COM NEW	786514208
WAFD	WASHINGTON FED INC	50,900	$1.053M	0.0%	$12.07	+24.3%	COM	938824109
AXTI	AXT INC	450,000	$1.053M	0.0%	$2.79	-10.2%	COM	00246W103
—	VARIAN MED SYS INC	14,000	$1.046M	0.0%	$67.43	—	COM	92220P105
—	CONSOL ENERGY INC	31,000	$1.043M	0.0%	$27.09	—	COM	20854P109
—	PINNACLE ENTMT INC	41,000	$1.027M	0.0%	$19.66	—	COM	723456109
TXRH	TEXAS ROADHOUSE INC	39,000	$1.025M	0.0%	$18.37	+10.6%	COM	882681109
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.007M	0.0%	$13.83	+9.5%	COM	595017104
LEG	LEGGETT & PLATT INC	33,310	$1.004M	0.0%	$31.82	-3.5%	COM	524660107
TAP	MOLSON COORS BREWING CO	20,000	$1.003M	0.0%	$37.25	+0.0%	CL B	60871R209
—	IRON MTN INC	37,050	$1.001M	0.0%	$26.74	—	COM	462846106
—	CASH AMER INTL INC	22,000	$996K	0.0%	$45.45	—	COM	14754D100
URBN	URBAN OUTFITTERS INC	27,020	$994K	0.0%	$41.18	-0.3%	COM	917047102
—	MONSTER BEVERAGE CORP	19,000	$993K	0.0%	$60.79	—	COM	611740101
—	RIVERBED TECHNOLOGY INC	68,000	$992K	0.0%	$15.56	—	COM	768573107
—	HMS HLDGS CORP	46,000	$989K	0.0%	$23.30	—	COM	40425J101
DCH	AMERICAN AXLE & MFG HLDGS IN	50,000	$986K	0.0%	$15.63	+26.2%	COM	024061103
—	GUESS INC	33,000	$985K	0.0%	$29.85	—	COM	401617105
—	NOVAVAX INC	311,000	$983K	0.0%	$3.16	—	COM	670002104
—	BEMIS INC	25,100	$979K	0.0%	$39.10	—	COM	081437105
FFBC	FIRST FINL BANCORP OH	64,500	$978K	0.0%	$9.47	+4.0%	COM	320209109
BDN	BRANDYWINE RLTY TR	73,992	$975K	0.0%	$13.51	—	SH BEN INT NEW	105368203
EW	EDWARDS LIFESCIENCES CORP	14,000	$975K	0.0%	$11.84	-1.2%	COM	28176E108
—	ZALE CORP NEW	64,000	$973K	0.0%	$9.10	—	COM	988858106
HP	HELMERICH & PAYNE INC	14,000	$965K	0.0%	$61.57	+7.2%	COM	423452101
—	SUN HYDRAULICS CORP	26,600	$964K	0.0%	$32.78	—	COM	866942105
—	COMMONWEALTH REIT	43,875	$961K	0.0%	$23.11	—	COM SH BEN INT	203233101
TBI	TRUEBLUE INC	40,000	$960K	0.0%	$21.57	+15.8%	COM	89785X101
—	INTELIQUENT INC	98,000	$947K	0.0%	$9.66	—	COM	45825N107
—	FOREST CITY ENTERPRISES INC	50,000	$947K	0.0%	$17.92	—	CL A	345550107
CINF	CINCINNATI FINL CORP	20,000	$943K	0.0%	$32.92	+1.0%	COM	172062101
—	ALTRA HOLDINGS INC	35,000	$942K	0.0%	$27.37	—	COM	02208R106
HWC	HANCOCK HLDG CO	30,000	$941K	0.0%	$28.58	+13.3%	COM	410120109
—	TORCHMARK CORP	13,000	$941K	0.0%	$65.15	—	COM	891027104
TBHC	KIRKLANDS INC	51,000	$940K	0.0%	$17.27	0.0%	COM	497498105
HMN	HORACE MANN EDUCATORS CORP N	33,000	$937K	0.0%	$23.24	+17.7%	COM	440327104
MPT	MEDICAL PPTYS TRUST INC	76,500	$931K	0.0%	$14.32	—	COM	58463J304
FOSL	FOSSIL GROUP INC	8,000	$930K	0.0%	$101.05	+13.1%	COM	34988V106
HCSG	HEALTHCARE SVCS GRP INC	36,000	$927K	0.0%	$23.05	+8.7%	COM	421906108
—	RUTHS HOSPITALITY GROUP INC	77,000	$913K	0.0%	$12.07	—	COM	783332109
—	AVIV REIT INC MD	39,280	$896K	0.0%	$25.28	—	COM	05381L101
GNW	GENWORTH FINL INC	70,000	$895K	0.0%	$10.41	+20.4%	COM CL A	37247D106
EIG	EMPLOYERS HOLDINGS INC	30,000	$892K	0.0%	$17.54	+14.9%	COM	292218104
LEN	LENNAR CORP	25,000	$885K	0.0%	$34.18	-14.4%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	19,000	$880K	0.0%	$31.32	-5.0%	COM	237194105
—	KANSAS CITY SOUTHERN	8,000	$875K	0.0%	$106.00	—	COM NEW	485170302
—	YADKIN FINL CORP	50,000	$862K	0.0%	$17.24	—	COM	984305102
FORM	FORMFACTOR INC	125,000	$858K	0.0%	$6.80	0.0%	COM	346375108
DECK	DECKERS OUTDOOR CORP	13,000	$857K	0.0%	$9.07	+6.9%	COM	243537107
CBKCQ	CHRISTOPHER & BANKS CORP	118,000	$851K	0.0%	$6.76	-1.9%	COM	171046105
—	WESTPORT INNOVATIONS INC	35,000	$847K	0.0%	$24.20	—	COM NEW	960908309
—	COLONIAL PPTYS TR	37,600	$846K	0.0%	$24.12	—	COM SH BEN INT	195872106
PHM	PULTE GROUP INC	51,000	$842K	0.0%	$17.74	-17.8%	COM	745867101
SF	STIFEL FINL CORP	20,300	$837K	0.0%	$20.11	+15.3%	COM	860630102
—	HOSPIRA INC	21,000	$824K	0.0%	$38.33	—	COM	441060100
—	SWIFT ENERGY CO	72,000	$822K	0.0%	$11.99	—	COM	870738101
CHCO	CITY HLDG CO	19,000	$822K	0.0%	$26.24	+11.8%	COM	177835105
—	SYNTA PHARMACEUTICALS CORP	129,000	$814K	0.0%	$6.31	—	COM	87162T206
—	DEALERTRACK TECHNOLOGIES INC	19,000	$814K	0.0%	$35.42	—	COM	242309102
—	VIEWPOINT FINL GROUP INC MD	39,000	$806K	0.0%	$20.82	—	COM	92672A101
DHI	D R HORTON INC	41,000	$797K	0.0%	$21.23	-18.1%	COM	23331A109
NJR	NEW JERSEY RES	18,000	$793K	0.0%	$14.85	-2.3%	COM	646025106
—	SCANA CORP NEW	17,000	$783K	0.0%	$49.12	—	COM	80589M102
—	AGL RES INC	17,000	$783K	0.0%	$42.88	—	COM	001204106
—	HANGER INC	23,000	$776K	0.0%	$31.63	—	COM NEW	41043F208
—	INTERNATIONAL GAME TECHNOLOG	41,000	$776K	0.0%	$16.71	—	COM	459902102
FR	FIRST INDUSTRIAL REALTY TRUS	47,500	$773K	0.0%	$15.18	—	COM	32054K103
—	STEIN MART INC	56,000	$768K	0.0%	$13.65	—	COM	858375108
DSGR	LAWSON PRODS INC	74,000	$763K	0.0%	$7.16	-15.6%	COM	520776105
HOMB	HOME BANCSHARES INC	25,000	$759K	0.0%	$10.30	+33.5%	COM	436893200
BKE	BUCKLE INC	14,000	$757K	0.0%	$15.19	+6.4%	COM	118440106
—	OWENS ILL INC	25,000	$751K	0.0%	$27.79	—	COM NEW	690768403
CMCO	COLUMBUS MCKINNON CORP N Y	31,000	$745K	0.0%	$17.84	+17.2%	COM	199333105
—	ONCOTHYREON INC	360,000	$742K	0.0%	$2.06	—	COM	682324108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,000	$741K	0.0%	$58.18	+4.4%	COM	459506101
—	DUN & BRADSTREET CORP DEL NE	7,000	$727K	0.0%	$97.44	—	COM	26483E100
—	JOY GLOBAL INC	14,000	$715K	0.0%	$48.50	—	COM	481165108
—	HERSHA HOSPITALITY TR	127,000	$710K	0.0%	$5.64	—	SH BEN INT A	427825104
HAS	HASBRO INC	15,000	$707K	0.0%	$30.22	+3.4%	COM	418056107
—	CHESAPEAKE LODGING TR	30,000	$706K	0.0%	$20.80	—	SH BEN INT	165240102
—	EVERBANK FINL CORP	47,000	$704K	0.0%	$16.55	—	COM	29977G102
AVY	AVERY DENNISON CORP	16,000	$696K	0.0%	$33.15	+4.6%	COM	053611109
—	FLIR SYS INC	22,000	$691K	0.0%	$26.97	—	COM	302445101
—	EQUITY ONE	31,500	$689K	0.0%	$22.60	—	COM	294752100
—	PEOPLES UNITED FINANCIAL INC	47,000	$676K	0.0%	$14.89	—	COM	712704105
—	HUDSON CITY BANCORP	74,000	$670K	0.0%	$9.16	—	COM	443683107
—	BROWN SHOE INC NEW	28,000	$657K	0.0%	$21.53	—	COM	115736100
WERN	WERNER ENTERPRISES INC	28,000	$653K	0.0%	$23.95	-0.2%	COM	950755108
—	STRATEGIC HOTELS & RESORTS I	75,000	$651K	0.0%	$8.87	—	COM	86272T106
—	DIGITALGLOBE INC	20,500	$648K	0.0%	$31.02	—	COM NEW	25389M877
BFS	SAUL CTRS INC	14,000	$648K	0.0%	$44.43	—	COM	804395101
—	WINDSTREAM HLDGS INC	81,000	$648K	0.0%	$8.00	—	COM	97382A101
—	RUE21 INC	16,000	$645K	0.0%	$41.62	—	COM	781295100
RVTY	PERKINELMER INC	17,000	$642K	0.0%	$31.21	+9.9%	COM	714046109
CLNE	CLEAN ENERGY FUELS CORP	50,000	$639K	0.0%	$13.02	-1.2%	COM	184499101
—	NEWLINK GENETICS CORP	34,000	$639K	0.0%	$18.79	—	COM	651511107
—	LEGG MASON INC	19,000	$635K	0.0%	$31.00	—	COM	524901105
GRMN	GARMIN LTD	14,000	$633K	0.0%	$23.52	+15.8%	SHS	H2906T109
HRL	HORMEL FOODS CORP	15,000	$632K	0.0%	$15.25	+3.9%	COM	440452100
—	E TRADE FINANCIAL CORP	38,000	$627K	0.0%	$12.66	—	COM NEW	269246401
MRCY	MERCURY SYS INC	61,000	$609K	0.0%	$8.64	+9.8%	COM	589378108
—	PEPCO HOLDINGS INC	33,000	$609K	0.0%	$20.15	—	COM	713291102
—	WPX ENERGY INC	31,000	$597K	0.0%	$18.94	—	COM	98212B103
—	HARMAN INTL INDS INC	9,000	$596K	0.0%	$54.22	—	COM	413086109
—	NABORS INDUSTRIES LTD	37,000	$594K	0.0%	$15.31	—	SHS	G6359F103
—	FRONTIER COMMUNICATIONS CORP	142,000	$592K	0.0%	$4.05	—	COM	35906A108
EZPW	EZCORP INC	35,000	$591K	0.0%	$18.73	-4.4%	CL A NON VTG	302301106
—	PEABODY ENERGY CORP	34,000	$587K	0.0%	$14.64	—	COM	704549104
—	QEP RES INC	21,000	$581K	0.0%	$27.78	—	COM	74733V100
—	BIG 5 SPORTING GOODS CORP	35,802	$576K	0.0%	$21.96	—	COM	08915P101
NHI	NATIONAL HEALTH INVS INC	10,000	$569K	0.0%	$59.90	—	COM	63633D104
—	PATTERSON COMPANIES INC	14,000	$563K	0.0%	$37.57	—	COM	703395103
—	TECO ENERGY INC	34,000	$562K	0.0%	$17.18	—	COM	872375100
—	DIAMOND OFFSHORE DRILLING IN	9,000	$561K	0.0%	$68.78	—	COM	25271C102
—	PERFECT WORLD CO LTD	28,100	$559K	0.0%	$19.89	—	SPON ADR REP B	71372U104
—	WASHINGTON POST CO	900	$550K	0.0%	$483.33	—	CL B	939640108
—	ENDOCYTE INC	41,000	$547K	0.0%	$13.12	—	COM	29269A102
THC	TENET HEALTHCARE CORP	13,250	$546K	0.0%	$44.77	-6.6%	COM NEW	88033G407
R	RYDER SYS INC	9,000	$537K	0.0%	$60.21	-0.3%	COM	783549108
PBI	PITNEY BOWES INC	29,000	$528K	0.0%	$14.77	+11.1%	COM	724479100
—	INTEGRYS ENERGY GROUP INC	9,000	$503K	0.0%	$58.56	—	COM	45822P105
—	JDS UNIPHASE CORP	34,000	$500K	0.0%	$14.38	—	COM PAR $0.001	46612J507
—	INLAND REAL ESTATE CORP	48,500	$496K	0.0%	$10.23	—	COM NEW	457461200
—	NEWFIELD EXPL CO	18,000	$493K	0.0%	$23.88	—	COM	651290108
AIZ	ASSURANT INC	9,000	$487K	0.0%	$37.94	+12.0%	COM	04621X108
NDAQ	NASDAQ OMX GROUP INC	15,000	$481K	0.0%	$8.32	+5.4%	COM	631103108
—	CABLEVISION SYS CORP	28,000	$472K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
SBRA	SABRA HEALTH CARE REIT INC	19,000	$437K	0.0%	$26.11	—	COM	78573L106
ATI	ALLEGHENY TECHNOLOGIES INC	14,000	$427K	0.0%	$26.04	+0.0%	COM	01741R102
FSP	FRANKLIN STREET PPTYS CORP	32,500	$414K	0.0%	$13.20	—	COM	35471R106
—	PROTALIX BIOTHERAPEUTICS INC	91,000	$412K	0.0%	$4.91	—	COM	74365A101
—	CLIFFS NAT RES INC	20,000	$410K	0.0%	$16.25	—	COM	18683K101
—	UNITED STATES STL CORP NEW	19,000	$391K	0.0%	$17.53	—	COM	912909108
ANF	ABERCROMBIE & FITCH CO	11,000	$389K	0.0%	$37.66	-9.8%	CL A	002896207
—	SEMILEDS CORP	350,000	$382K	0.0%	$1.72	—	COM	816645105
SUI	SUN CMNTYS INC	8,750	$373K	0.0%	$49.71	—	COM	866674104
FSLR	FIRST SOLAR INC	9,000	$362K	0.0%	$44.50	-5.0%	COM	336433107
—	ROWAN COMPANIES PLC	9,000	$330K	0.0%	$34.11	—	SHS CL A	G7665A101
—	ASSOCIATED ESTATES RLTY CORP	21,500	$321K	0.0%	$16.09	—	COM	045604105
—	PARKWAY PPTYS INC	17,000	$302K	0.0%	$16.76	—	COM	70159Q104
—	WHITEWAVE FOODS CO	14,861	$297K	0.0%	$18.47	—	COM CL A	966244105
AMD	ADVANCED MICRO DEVICES INC	77,000	$293K	0.0%	$3.46	+10.1%	COM	007903107
MUSA	MURPHY USA INC	6,000	$242K	0.0%	$38.02	0.0%	COM	626755102
—	PENNEY J C INC	19,000	$168K	0.0%	$17.11	—	COM	708160106