Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $7.753B (93.5% shares, 6.5% debt)

Holdings (972)

HYG ISHARES 4.4%

Value $342M Shares 3,682,140 Est. Cost $91.29 Unrealized —

AAPL APPLE INC 2.5%

Value $190M Shares 338,600 Est. Cost $13.16 Unrealized +24.4%

EMB ISHARES 1.8%

Value $138M Shares 1,274,300 Est. Cost $109.53 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $122M Shares 1,201,700 Est. Cost $53.69 Unrealized +4.2%

MSFT MICROSOFT CORP 1.2%

Value $93.81M Shares 2,506,400 Est. Cost $26.86 Unrealized +11.8%

PFE PFIZER INC 1.2%

Value $91.08M Shares 2,973,583 Est. Cost $16.55 Unrealized +6.5%

WFC WELLS FARGO & CO NEW 1.1%

Value $87.45M Shares 1,926,300 Est. Cost $27.79 Unrealized +10.7%

— GOOGLE INC 1.1%

Value $83.49M Shares 74,500 Est. Cost $880.37 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $82.18M Shares 2,932,000 Est. Cost $23.26 Unrealized —

KO COCA COLA CO 1.0%

Value $79.13M Shares 1,915,400 Est. Cost $27.65 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $78.33M Shares 1,339,400 Est. Cost $36.43 Unrealized +8.8%

PG PROCTER & GAMBLE CO 1.0%

Value $73.96M Shares 908,500 Est. Cost $55.04 Unrealized +5.4%

CVX CHEVRON CORP NEW 0.9%

Value $72.06M Shares 576,900 Est. Cost $71.57 Unrealized +1.3%

C CITIGROUP INC 0.9%

Value $70.45M Shares 1,352,050 Est. Cost $36.06 Unrealized +4.4%

MRK MERCK & CO INC NEW 0.9%

Value $68.79M Shares 1,374,500 Est. Cost $30.14 Unrealized +3.8%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $65.61M Shares 4,214,100 Est. Cost $10.07 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $58.62M Shares 640,000 Est. Cost $59.66 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $55.86M Shares 1,136,700 Est. Cost $26.96 Unrealized -1.3%

AMZN AMAZON COM INC 0.7%

Value $54.83M Shares 137,500 Est. Cost $13.99 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.7%

Value $54.47M Shares 1,048,100 Est. Cost $15.66 Unrealized +17.4%

DIS DISNEY WALT CO 0.7%

Value $52.71M Shares 689,900 Est. Cost $56.89 Unrealized +8.4%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $52.44M Shares 551,400 Est. Cost $59.22 Unrealized +7.0%

QCOM QUALCOMM INC 0.6%

Value $49.39M Shares 665,200 Est. Cost $45.17 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $49.38M Shares 416,500 Est. Cost $110.02 Unrealized +5.1%

WMT WAL-MART STORES INC 0.6%

Value $46.77M Shares 594,400 Est. Cost $19.99 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $46.12M Shares 245,900 Est. Cost $118.94 Unrealized -10.5%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $45.63M Shares 299,846 Est. Cost $87.86 Unrealized -7.8%

PEP PEPSICO INC 0.6%

Value $44.1M Shares 531,700 Est. Cost $56.00 Unrealized +3.1%

SLB SCHLUMBERGER LTD 0.6%

Value $43.82M Shares 486,300 Est. Cost $53.58 Unrealized +21.4%

HD HOME DEPOT INC 0.6%

Value $43.48M Shares 528,000 Est. Cost $56.09 Unrealized +4.7%

AMGN AMGEN INC 0.5%

Value $41.69M Shares 365,200 Est. Cost $74.90 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $41.4M Shares 475,200 Est. Cost $49.85 Unrealized -4.0%

ABBV ABBVIE INC 0.5%

Value $41.16M Shares 779,300 Est. Cost $27.44 Unrealized +10.7%

V VISA INC 0.5%

Value $40.71M Shares 182,810 Est. Cost $40.02 Unrealized +15.7%

UNP UNION PAC CORP 0.5%

Value $38.79M Shares 230,900 Est. Cost $57.06 Unrealized +6.1%

TXN TEXAS INSTRS INC 0.5%

Value $36.62M Shares 833,900 Est. Cost $25.90 Unrealized +16.1%

AIG AMERICAN INTL GROUP INC 0.5%

Value $36.5M Shares 715,000 Est. Cost $33.42 Unrealized +13.3%

CSCO CISCO SYS INC 0.5%

Value $35.94M Shares 1,601,000 Est. Cost $15.24 Unrealized -0.2%

META FACEBOOK INC 0.5%

Value $35.41M Shares 647,800 Est. Cost $49.86 Unrealized 0.0%

— MEDTRONIC INC 0.4%

Value $33.32M Shares 580,600 Est. Cost $52.26 Unrealized —

— PRICELINE COM INC 0.4%

Value $32.78M Shares 28,200 Est. Cost $905.13 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $32.37M Shares 843,300 Est. Cost $16.28 Unrealized +5.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $32.29M Shares 355,900 Est. Cost $59.62 Unrealized +16.2%

INTC INTEL CORP 0.4%

Value $32.08M Shares 1,235,700 Est. Cost $17.18 Unrealized +4.4%

MA MASTERCARD INC 0.4%

Value $31.83M Shares 38,100 Est. Cost $52.03 Unrealized +32.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $31.72M Shares 421,300 Est. Cost $50.75 Unrealized +16.4%

ORCL ORACLE CORP 0.4%

Value $31.16M Shares 814,400 Est. Cost $27.58 Unrealized +4.4%

— RAYTHEON CO 0.4%

Value $30.66M Shares 338,000 Est. Cost $67.40 Unrealized —

EOG EOG RES INC 0.4%

Value $29.96M Shares 178,500 Est. Cost $51.58 Unrealized +20.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $29.9M Shares 746,026 Est. Cost $39.41 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $29.66M Shares 419,800 Est. Cost $39.96 Unrealized +21.1%

CVS CVS CAREMARK CORPORATION 0.4%

Value $29.49M Shares 412,000 Est. Cost $41.57 Unrealized +11.4%

CAH CARDINAL HEALTH INC 0.4%

Value $29.18M Shares 436,700 Est. Cost $37.63 Unrealized +17.5%

SLM SLM CORP 0.4%

Value $29.11M Shares 1,107,600 Est. Cost $8.08 Unrealized +13.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $28.4M Shares 366,100 Est. Cost $47.79 Unrealized +8.6%

DXJ WISDOMTREE TR 0.4%

Value $27.96M Shares 550,000 Est. Cost $45.72 Unrealized —

— KELLOGG CO 0.4%

Value $27.21M Shares 445,600 Est. Cost $38.61 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $26.6M Shares 1,525,242 Est. Cost $18.32 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $26.28M Shares 437,000 Est. Cost $53.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $26.24M Shares 373,600 Est. Cost $61.69 Unrealized —

T AT&T INC 0.3%

Value $25.49M Shares 725,000 Est. Cost $11.40 Unrealized -2.0%

— ANADARKO PETE CORP 0.3%

Value $25.34M Shares 319,500 Est. Cost $83.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $25.11M Shares 327,700 Est. Cost $47.65 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $24.99M Shares 237,800 Est. Cost $55.38 Unrealized +16.4%

GILD GILEAD SCIENCES INC 0.3%

Value $24.93M Shares 331,800 Est. Cost $36.21 Unrealized +33.6%

LLY LILLY ELI & CO 0.3%

Value $24.86M Shares 487,400 Est. Cost $41.78 Unrealized -5.3%

— E M C CORP MASS 0.3%

Value $24.44M Shares 971,600 Est. Cost $23.81 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $23.97M Shares 586,500 Est. Cost $24.91 Unrealized +13.1%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $23.65M Shares 293,100 Est. Cost $57.39 Unrealized +4.9%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $23.24M Shares 660,700 Est. Cost $33.50 Unrealized —

BA BOEING CO 0.3%

Value $23.14M Shares 169,500 Est. Cost $86.40 Unrealized +28.4%

NKE NIKE INC 0.3%

Value $23.02M Shares 292,700 Est. Cost $27.64 Unrealized +18.9%

BIIB BIOGEN IDEC INC 0.3%

Value $22.66M Shares 81,000 Est. Cost $216.17 Unrealized +19.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $22.56M Shares 345,900 Est. Cost $44.54 Unrealized +8.7%

— YAHOO INC 0.3%

Value $22.36M Shares 552,800 Est. Cost $30.07 Unrealized —

— CATAMARAN CORP 0.3%

Value $21.87M Shares 460,612 Est. Cost $47.53 Unrealized —

— CELGENE CORP 0.3%

Value $21.58M Shares 127,700 Est. Cost $120.24 Unrealized —

— APACHE CORP 0.3%

Value $21.26M Shares 247,400 Est. Cost $85.02 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $21.04M Shares 330,100 Est. Cost $21.45 Unrealized +19.8%

HON HONEYWELL INTL INC 0.3%

Value $20.91M Shares 228,800 Est. Cost $53.47 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $20.56M Shares 116,000 Est. Cost $120.83 Unrealized +8.1%

MET METLIFE INC 0.3%

Value $20.22M Shares 375,000 Est. Cost $25.79 Unrealized +16.8%

— WELLPOINT INC 0.3%

Value $20.07M Shares 217,200 Est. Cost $81.84 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value $20.06M Shares 74,500 Est. Cost $229.38 Unrealized —

— ACE LTD 0.3%

Value $19.81M Shares 191,370 Est. Cost $89.48 Unrealized —

— MARATHON OIL CORP 0.2%

Value $19.33M Shares 547,500 Est. Cost $34.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $19.03M Shares 128,000 Est. Cost $74.64 Unrealized +30.2%

SBUX STARBUCKS CORP 0.2%

Value $19.01M Shares 242,500 Est. Cost $24.37 Unrealized +28.1%

PLD PROLOGIS INC 0.2%

Value $18.97M Shares 513,453 Est. Cost $27.68 Unrealized -3.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $18.82M Shares 864,700 Est. Cost $10.81 Unrealized +75.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $18.69M Shares 360,400 Est. Cost $30.75 Unrealized -4.9%

MCK MCKESSON CORP 0.2%

Value $18.63M Shares 115,400 Est. Cost $112.64 Unrealized +24.8%

— DOW CHEM CO 0.2%

Value $18.18M Shares 409,500 Est. Cost $33.90 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $18.02M Shares 245,600 Est. Cost $26.72 Unrealized +20.1%

— DISCOVER FINL SVCS 0.2%

Value $17.83M Shares 318,600 Est. Cost $49.49 Unrealized —

— EQUINIX INC 0.2%

Value $17.75M Shares 100,000 Est. Cost $181.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $17.32M Shares 187,800 Est. Cost $41.24 Unrealized +24.9%

CMI CUMMINS INC 0.2%

Value $17.14M Shares 121,600 Est. Cost $82.37 Unrealized +16.9%

MCD MCDONALDS CORP 0.2%

Value $17.09M Shares 176,100 Est. Cost $71.80 Unrealized -2.5%

STT STATE STR CORP 0.2%

Value $17.06M Shares 232,400 Est. Cost $45.04 Unrealized +12.4%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $17.01M Shares 261,800 Est. Cost $53.47 Unrealized —

TGT TARGET CORP 0.2%

Value $16.98M Shares 268,400 Est. Cost $47.95 Unrealized -7.0%

— AVON PRODS INC 0.2%

Value $16.86M Shares 979,100 Est. Cost $18.72 Unrealized —

— HCP INC 0.2%

Value $16.85M Shares 463,827 Est. Cost $43.99 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $16.74M Shares 238,500 Est. Cost $40.02 Unrealized +20.4%

PSA PUBLIC STORAGE 0.2%

Value $16.63M Shares 110,500 Est. Cost $97.16 Unrealized +3.1%

CCL CARNIVAL CORP 0.2%

Value $16.6M Shares 413,200 Est. Cost $27.85 Unrealized +5.1%

AMP AMERIPRISE FINL INC 0.2%

Value $16.51M Shares 143,500 Est. Cost $66.08 Unrealized +21.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $16.47M Shares 1,121,477 Est. Cost $14.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $16.15M Shares 169,000 Est. Cost $57.54 Unrealized +19.4%

— CRH PLC 0.2%

Value $16.08M Shares 629,500 Est. Cost $23.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $15.91M Shares 157,600 Est. Cost $29.46 Unrealized +37.0%

DHR DANAHER CORP DEL 0.2%

Value $15.89M Shares 205,800 Est. Cost $25.78 Unrealized +15.3%

— CNOOC LTD 0.2%

Value $15.84M Shares 84,420 Est. Cost $171.11 Unrealized —

— FOREST LABS INC 0.2%

Value $15.65M Shares 260,700 Est. Cost $45.01 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $15.51M Shares 400,100 Est. Cost $25.82 Unrealized -0.1%

VTR VENTAS INC 0.2%

Value $15.48M Shares 270,334 Est. Cost $48.64 Unrealized -16.6%

VALE VALE S A 0.2%

Value $15.47M Shares 1,014,600 Est. Cost $13.99 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $15.18M Shares 133,400 Est. Cost $92.94 Unrealized —

— BROADCOM CORP 0.2%

Value $15.07M Shares 508,400 Est. Cost $30.22 Unrealized —

— COVIDIEN PLC 0.2%

Value $14.96M Shares 219,600 Est. Cost $62.84 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $14.85M Shares 284,000 Est. Cost $51.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $14.78M Shares 185,100 Est. Cost $59.34 Unrealized -1.4%

— WALGREEN CO 0.2%

Value $14.77M Shares 257,100 Est. Cost $44.20 Unrealized —

Value $14.73M Shares 105,000 Est. Cost $62.43 Unrealized +16.4%

Value $14.7M Shares 302,300 Est. Cost $41.74 Unrealized —

RRC RANGE RES CORP 0.2%

Value $14.69M Shares 174,200 Est. Cost $77.24 Unrealized +0.7%

BAX BAXTER INTL INC 0.2%

Value $14.59M Shares 209,700 Est. Cost $30.42 Unrealized -3.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $14.36M Shares 270,100 Est. Cost $28.67 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $14.35M Shares 170,700 Est. Cost $49.85 Unrealized +19.3%

— MONSANTO CO NEW 0.2%

Value $14.35M Shares 123,100 Est. Cost $98.80 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $14.06M Shares 176,800 Est. Cost $70.17 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $14.02M Shares 510,400 Est. Cost $20.46 Unrealized +14.0%

— OCWEN FINL CORP 0.2%

Value $13.87M Shares 250,200 Est. Cost $51.58 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $13.82M Shares 202,900 Est. Cost $61.34 Unrealized —

SYY SYSCO CORP 0.2%

Value $13.74M Shares 380,600 Est. Cost $24.28 Unrealized +0.4%

— KRAFT FOODS GROUP INC 0.2%

Value $13.63M Shares 252,701 Est. Cost $54.63 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $13.53M Shares 429,400 Est. Cost $29.90 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.2%

Value $13.33M Shares 59,278 Est. Cost $35.28 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value $13.25M Shares 221,300 Est. Cost $44.49 Unrealized +24.2%

BAP CREDICORP LTD 0.2%

Value $13.22M Shares 99,600 Est. Cost $96.83 Unrealized -1.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $13.12M Shares 347,700 Est. Cost $24.75 Unrealized +21.5%

IVZ INVESCO LTD 0.2%

Value $12.89M Shares 354,200 Est. Cost $20.04 Unrealized +1.3%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $12.85M Shares 142,100 Est. Cost $82.38 Unrealized —

— DIRECTV 0.2%

Value $12.75M Shares 184,500 Est. Cost $61.62 Unrealized —

IJH ISHARES 0.2%

Value $12.58M Shares 94,000 Est. Cost $121.94 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $12.47M Shares 279,900 Est. Cost $40.17 Unrealized +1.2%

— VODAFONE GROUP PLC NEW 0.2%

Value $12.41M Shares 315,600 Est. Cost $39.31 Unrealized —

BBY BEST BUY INC 0.2%

Value $12.15M Shares 304,600 Est. Cost $22.85 Unrealized +17.0%

LOW LOWES COS INC 0.2%

Value $12.13M Shares 244,700 Est. Cost $32.25 Unrealized +21.3%

ROP ROPER INDS INC NEW 0.2%

Value $11.93M Shares 86,000 Est. Cost $113.55 Unrealized +6.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $11.8M Shares 105,600 Est. Cost $63.12 Unrealized +18.6%

M MACYS INC 0.2%

Value $11.8M Shares 221,000 Est. Cost $47.95 Unrealized +1.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $11.5M Shares 123,900 Est. Cost $62.85 Unrealized +4.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $11.42M Shares 78,000 Est. Cost $146.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.22M Shares 237,900 Est. Cost $43.59 Unrealized +8.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $11.21M Shares 111,640 Est. Cost $63.69 Unrealized -3.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.16M Shares 94,389 Est. Cost $87.66 Unrealized -6.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $11.14M Shares 573,320 Est. Cost $10.76 Unrealized +5.9%

DOV DOVER CORP 0.1%

Value $11.01M Shares 114,000 Est. Cost $39.99 Unrealized +23.2%

CPA COPA HOLDINGS SA 0.1%

Value $10.89M Shares 68,000 Est. Cost $87.82 Unrealized +19.2%

HCA HCA HOLDINGS INC 0.1%

Value $10.74M Shares 225,200 Est. Cost $36.07 Unrealized +19.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $10.72M Shares 176,566 Est. Cost $42.16 Unrealized -3.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.72M Shares 221,600 Est. Cost $31.87 Unrealized +17.3%

WAT WATERS CORP 0.1%

Value $10.6M Shares 106,000 Est. Cost $99.70 Unrealized +1.1%

VMC VULCAN MATLS CO 0.1%

Value $10.48M Shares 176,400 Est. Cost $46.84 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.37M Shares 128,300 Est. Cost $45.09 Unrealized +14.1%

CF CF INDS HLDGS INC 0.1%

Value $10.3M Shares 44,200 Est. Cost $28.57 Unrealized +10.2%

O REALTY INCOME CORP 0.1%

Value $10.28M Shares 275,502 Est. Cost $22.95 Unrealized -5.5%

— PENTAIR LTD 0.1%

Value $10.22M Shares 131,605 Est. Cost $57.85 Unrealized —

USB US BANCORP DEL 0.1%

Value $10.22M Shares 253,000 Est. Cost $22.41 Unrealized +13.2%

PH PARKER HANNIFIN CORP 0.1%

Value $10.16M Shares 79,000 Est. Cost $76.45 Unrealized +24.3%

PII POLARIS INDS INC 0.1%

Value $10.14M Shares 69,600 Est. Cost $90.50 Unrealized +47.9%

— TYCO INTERNATIONAL LTD 0.1%

Value $10.13M Shares 246,900 Est. Cost $32.95 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $10.09M Shares 510,843 Est. Cost $12.29 Unrealized -5.4%

CRM SALESFORCE COM INC 0.1%

Value $9.951M Shares 180,300 Est. Cost $40.78 Unrealized +29.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.842M Shares 108,700 Est. Cost $63.35 Unrealized +5.4%

— SANDISK CORP 0.1%

Value $9.777M Shares 138,600 Est. Cost $61.80 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $9.756M Shares 72,000 Est. Cost $112.24 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $9.733M Shares 205,900 Est. Cost $43.75 Unrealized -16.9%

BWA BORGWARNER INC 0.1%

Value $9.717M Shares 173,800 Est. Cost $34.08 Unrealized +14.2%

— INGERSOLL-RAND PLC 0.1%

Value $9.61M Shares 156,000 Est. Cost $55.52 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $9.58M Shares 118,000 Est. Cost $81.19 Unrealized —

ABEV AMBEV SA 0.1%

Value $9.522M Shares 1,295,500 Est. Cost $7.35 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $9.522M Shares 107,247 Est. Cost $83.53 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $9.512M Shares 120,600 Est. Cost $38.99 Unrealized +30.2%

— CROWN CASTLE INTL CORP 0.1%

Value $9.502M Shares 129,400 Est. Cost $72.52 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $9.482M Shares 117,500 Est. Cost $48.32 Unrealized +11.1%

— PIONEER NAT RES CO 0.1%

Value $9.388M Shares 51,000 Est. Cost $144.76 Unrealized —

EBAY EBAY INC 0.1%

Value $9.348M Shares 170,300 Est. Cost $20.18 Unrealized -2.4%

— TIFFANY & CO NEW 0.1%

Value $9.324M Shares 100,500 Est. Cost $82.97 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $9.239M Shares 42,600 Est. Cost $153.14 Unrealized +26.1%

CPB CAMPBELL SOUP CO 0.1%

Value $8.985M Shares 207,600 Est. Cost $30.86 Unrealized -7.6%

AFL AFLAC INC 0.1%

Value $8.751M Shares 131,000 Est. Cost $20.43 Unrealized +20.4%

SNY SANOFI 0.1%

Value $8.699M Shares 162,200 Est. Cost $51.51 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $8.669M Shares 251,700 Est. Cost $34.58 Unrealized —

— TIME WARNER INC 0.1%

Value $8.645M Shares 124,000 Est. Cost $57.82 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.1%

Value $8.544M Shares 270,300 Est. Cost $31.61 Unrealized —

NUE NUCOR CORP 0.1%

Value $8.541M Shares 160,000 Est. Cost $33.83 Unrealized +13.2%

— WHITING PETE CORP NEW 0.1%

Value $8.538M Shares 138,000 Est. Cost $59.07 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $8.478M Shares 158,257 Est. Cost $65.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $8.472M Shares 240,000 Est. Cost $23.16 Unrealized +10.2%

SNN SMITH & NEPHEW PLC 0.1%

Value $8.458M Shares 117,900 Est. Cost $56.09 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.26M Shares 130,600 Est. Cost $60.33 Unrealized —

— VERIFONE SYS INC 0.1%

Value $8.18M Shares 305,000 Est. Cost $18.94 Unrealized —

F FORD MTR CO DEL 0.1%

Value $8.178M Shares 530,000 Est. Cost $7.61 Unrealized +18.4%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $8.119M Shares 128,900 Est. Cost $55.13 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $8.104M Shares 193,000 Est. Cost $33.05 Unrealized +9.7%

— FEDERAL REALTY INVT TR 0.1%

Value $8.027M Shares 79,150 Est. Cost $103.15 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $8.017M Shares 240,900 Est. Cost $29.33 Unrealized —

ABT ABBOTT LABS 0.1%

Value $8.011M Shares 209,000 Est. Cost $28.78 Unrealized +1.6%

MD MEDNAX INC 0.1%

Value $8.007M Shares 150,000 Est. Cost $49.03 Unrealized +9.4%

— ENERGEN CORP 0.1%

Value $7.995M Shares 113,000 Est. Cost $61.01 Unrealized —

SM SM ENERGY CO 0.1%

Value $7.979M Shares 96,000 Est. Cost $61.67 Unrealized +22.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $7.947M Shares 141,500 Est. Cost $44.46 Unrealized —

— NOBLE CORP PLC 0.1%

Value $7.936M Shares 211,800 Est. Cost $37.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.899M Shares 182,000 Est. Cost $23.75 Unrealized +20.5%

KEY KEYCORP NEW 0.1%

Value $7.882M Shares 587,300 Est. Cost $7.39 Unrealized +9.0%

GME GAMESTOP CORP NEW 0.1%

Value $7.857M Shares 159,500 Est. Cost $8.52 Unrealized +8.0%

— JUNIPER NETWORKS INC 0.1%

Value $7.854M Shares 348,000 Est. Cost $20.41 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $7.836M Shares 99,400 Est. Cost $43.03 Unrealized +28.7%

EQT EQT CORP 0.1%

Value $7.802M Shares 86,900 Est. Cost $39.82 Unrealized +8.8%

— VMWARE INC 0.1%

Value $7.733M Shares 86,200 Est. Cost $81.53 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $7.681M Shares 43,500 Est. Cost $138.06 Unrealized -2.0%

FXI ISHARES 0.1%

Value $7.67M Shares 200,000 Est. Cost $37.08 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $7.657M Shares 81,000 Est. Cost $77.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.657M Shares 64,800 Est. Cost $68.07 Unrealized +28.4%

NBIS YANDEX N V 0.1%

Value $7.638M Shares 177,000 Est. Cost $28.18 Unrealized —

— TIBCO SOFTWARE INC 0.1%

Value $7.621M Shares 339,000 Est. Cost $22.17 Unrealized —

— DUKE REALTY CORP 0.1%

Value $7.597M Shares 505,090 Est. Cost $15.50 Unrealized —

— SUNEDISON INC 0.1%

Value $7.595M Shares 582,000 Est. Cost $8.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $7.56M Shares 118,830 Est. Cost $43.73 Unrealized -4.7%

— FIFTH & PAC COS INC 0.1%

Value $7.536M Shares 235,000 Est. Cost $22.96 Unrealized —

NFLX NETFLIX INC 0.1%

Value $7.511M Shares 20,400 Est. Cost $3.13 Unrealized +56.5%

— ANSYS INC 0.1%

Value $7.499M Shares 86,000 Est. Cost $75.72 Unrealized —

ADSK AUTODESK INC 0.1%

Value $7.444M Shares 147,900 Est. Cost $37.26 Unrealized +17.6%

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.432M Shares 159,000 Est. Cost $30.36 Unrealized -1.5%

BIDU BAIDU INC 0.1%

Value $7.382M Shares 41,500 Est. Cost $104.56 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $7.356M Shares 81,000 Est. Cost $61.55 Unrealized +1.8%

— CIMAREX ENERGY CO 0.1%

Value $7.344M Shares 70,000 Est. Cost $76.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.318M Shares 178,000 Est. Cost $26.74 Unrealized -8.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.312M Shares 104,000 Est. Cost $45.67 Unrealized +6.3%

FFIV F5 NETWORKS INC 0.1%

Value $7.305M Shares 80,400 Est. Cost $79.92 Unrealized +6.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.293M Shares 94,000 Est. Cost $10.10 Unrealized +19.3%

— MYLAN INC 0.1%

Value $7.248M Shares 167,000 Est. Cost $34.44 Unrealized —

— CHUBB CORP 0.1%

Value $7.247M Shares 75,000 Est. Cost $85.76 Unrealized —

DAR DARLING INTL INC 0.1%

Value $7.245M Shares 347,000 Est. Cost $19.26 Unrealized +11.0%

CPT CAMDEN PPTY TR 0.1%

Value $7.236M Shares 127,220 Est. Cost $42.58 Unrealized -11.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.235M Shares 88,000 Est. Cost $63.81 Unrealized -3.6%

— HEWLETT PACKARD CO 0.1%

Value $7.219M Shares 258,000 Est. Cost $24.80 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $7.156M Shares 169,500 Est. Cost $42.22 Unrealized —

FDX FEDEX CORP 0.1%

Value $7.088M Shares 49,300 Est. Cost $87.64 Unrealized +27.9%

— CONCUR TECHNOLOGIES INC 0.1%

Value $7.016M Shares 68,000 Est. Cost $90.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.99M Shares 18,200 Est. Cost $55.09 Unrealized -23.6%

— JOHNSON CTLS INC 0.1%

Value $6.977M Shares 136,000 Est. Cost $40.13 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $6.961M Shares 129,000 Est. Cost $11.36 Unrealized +1.1%

RHI ROBERT HALF INTL INC 0.1%

Value $6.941M Shares 165,300 Est. Cost $36.58 Unrealized +7.7%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $6.932M Shares 130,750 Est. Cost $13.04 Unrealized +20.9%

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $6.915M Shares 210,000 Est. Cost $40.86 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $6.906M Shares 187,000 Est. Cost $34.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $6.872M Shares 126,000 Est. Cost $37.12 Unrealized +10.7%

PODD INSULET CORP 0.1%

Value $6.826M Shares 184,000 Est. Cost $29.27 Unrealized +26.2%

TDC TERADATA CORP DEL 0.1%

Value $6.824M Shares 150,000 Est. Cost $50.91 Unrealized -11.0%

PSX PHILLIPS 66 0.1%

Value $6.787M Shares 88,000 Est. Cost $40.44 Unrealized +7.4%

— AON PLC 0.1%

Value $6.787M Shares 80,900 Est. Cost $64.35 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $6.763M Shares 53,000 Est. Cost $81.94 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $6.745M Shares 83,000 Est. Cost $63.25 Unrealized +20.3%

RSG REPUBLIC SVCS INC 0.1%

Value $6.74M Shares 203,000 Est. Cost $26.63 Unrealized +0.8%

KB KB FINANCIAL GROUP INC 0.1%

Value $6.711M Shares 165,651 Est. Cost $29.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $6.665M Shares 56,000 Est. Cost $86.56 Unrealized +9.9%

NTAP NETAPP INC 0.1%

Value $6.607M Shares 160,600 Est. Cost $26.74 Unrealized +12.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.556M Shares 95,000 Est. Cost $41.83 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $6.487M Shares 249,500 Est. Cost $17.92 Unrealized +15.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.333M Shares 93,828 Est. Cost $47.42 Unrealized +9.9%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $6.332M Shares 315,500 Est. Cost $19.92 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $6.33M Shares 126,150 Est. Cost $52.37 Unrealized —

WAB WABTEC CORP 0.1%

Value $6.313M Shares 85,000 Est. Cost $49.35 Unrealized +27.8%

— CREE INC 0.1%

Value $6.257M Shares 100,000 Est. Cost $63.86 Unrealized —

— CBS CORP NEW 0.1%

Value $6.247M Shares 98,000 Est. Cost $48.87 Unrealized —

CBT CABOT CORP 0.1%

Value $6.168M Shares 120,000 Est. Cost $27.67 Unrealized +28.6%

KBR KBR INC 0.1%

Value $6.155M Shares 193,000 Est. Cost $26.54 Unrealized +4.8%

D DOMINION RES INC VA NEW 0.1%

Value $6.133M Shares 94,800 Est. Cost $34.53 Unrealized +12.1%

INFY INFOSYS LTD 0.1%

Value $6.039M Shares 106,700 Est. Cost $41.19 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $6.017M Shares 172,000 Est. Cost $29.55 Unrealized +6.4%

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $6.017M Shares 134,700 Est. Cost $45.24 Unrealized —

MAC MACERICH CO 0.1%

Value $6.002M Shares 101,914 Est. Cost $60.97 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $5.945M Shares 93,000 Est. Cost $71.16 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $5.943M Shares 78,600 Est. Cost $39.37 Unrealized +3.9%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $5.922M Shares 151,000 Est. Cost $23.37 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.896M Shares 188,000 Est. Cost $17.33 Unrealized +25.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $5.852M Shares 75,700 Est. Cost $64.12 Unrealized +3.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $5.804M Shares 127,000 Est. Cost $27.93 Unrealized +9.0%

— LEXINGTON REALTY TRUST 0.1%

Value $5.798M Shares 567,899 Est. Cost $10.90 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $5.717M Shares 160,000 Est. Cost $35.73 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $5.699M Shares 171,000 Est. Cost $23.52 Unrealized +11.8%

JLL JONES LANG LASALLE INC 0.1%

Value $5.683M Shares 55,500 Est. Cost $90.25 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.679M Shares 51,000 Est. Cost $79.76 Unrealized +19.9%

OII OCEANEERING INTL INC 0.1%

Value $5.679M Shares 72,000 Est. Cost $69.83 Unrealized +16.3%

— SL GREEN RLTY CORP 0.1%

Value $5.633M Shares 60,974 Est. Cost $88.19 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.633M Shares 111,000 Est. Cost $33.21 Unrealized +24.3%

OKE ONEOK INC NEW 0.1%

Value $5.595M Shares 89,976 Est. Cost $19.74 Unrealized +23.6%

CSX CSX CORP 0.1%

Value $5.59M Shares 194,300 Est. Cost $6.86 Unrealized +7.4%

GPN GLOBAL PMTS INC 0.1%

Value $5.589M Shares 86,000 Est. Cost $22.14 Unrealized +29.8%

PPL PPL CORP 0.1%

Value $5.567M Shares 185,000 Est. Cost $16.37 Unrealized +0.0%

DTE DTE ENERGY CO 0.1%

Value $5.564M Shares 83,807 Est. Cost $38.17 Unrealized -0.4%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $5.538M Shares 172,970 Est. Cost $33.17 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $5.53M Shares 181,000 Est. Cost $6.65 Unrealized +17.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $5.523M Shares 107,000 Est. Cost $23.36 Unrealized +36.1%

— TEAM HEALTH HOLDINGS INC 0.1%

Value $5.466M Shares 120,000 Est. Cost $40.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.451M Shares 156,000 Est. Cost $21.70 Unrealized +12.0%

Value $5.438M Shares 69,717 Est. Cost $65.08 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value $5.434M Shares 104,000 Est. Cost $44.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $5.395M Shares 64,300 Est. Cost $37.01 Unrealized +24.0%

— BLACKROCK INC 0.1%

Value $5.38M Shares 17,000 Est. Cost $256.85 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $5.327M Shares 51,000 Est. Cost $63.06 Unrealized +5.2%

— SENIOR HSG PPTYS TR 0.1%

Value $5.302M Shares 238,500 Est. Cost $24.94 Unrealized —

— SOLARWINDS INC 0.1%

Value $5.296M Shares 140,000 Est. Cost $38.05 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $5.284M Shares 680,010 Est. Cost $5.43 Unrealized +11.9%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $5.257M Shares 162,000 Est. Cost $23.81 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $5.255M Shares 61,200 Est. Cost $55.02 Unrealized +45.4%

CRI CARTER INC 0.1%

Value $5.241M Shares 73,000 Est. Cost $51.58 Unrealized +3.9%

— VIACOM INC NEW 0.1%

Value $5.24M Shares 60,000 Est. Cost $68.68 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $5.232M Shares 300,000 Est. Cost $17.79 Unrealized +2.0%

— COBALT INTL ENERGY INC 0.1%

Value $5.231M Shares 318,000 Est. Cost $20.30 Unrealized —

— BARD C R INC 0.1%

Value $5.224M Shares 39,000 Est. Cost $109.67 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $5.211M Shares 58,000 Est. Cost $80.44 Unrealized —

— PRAXAIR INC 0.1%

Value $5.201M Shares 40,000 Est. Cost $115.27 Unrealized —

EIX EDISON INTL 0.1%

Value $5.186M Shares 112,000 Est. Cost $30.71 Unrealized -2.9%

VRE MACK CALI RLTY CORP 0.1%

Value $5.177M Shares 241,000 Est. Cost $22.80 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $5.157M Shares 81,500 Est. Cost $20.57 Unrealized -5.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $5.154M Shares 64,200 Est. Cost $33.34 Unrealized +23.1%

— ROCK-TENN CO 0.1%

Value $5.04M Shares 48,000 Est. Cost $100.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $5.024M Shares 116,000 Est. Cost $41.08 Unrealized -0.3%

— BUFFALO WILD WINGS INC 0.1%

Value $5.005M Shares 34,000 Est. Cost $128.16 Unrealized —

CPRT COPART INC 0.1%

Value $4.984M Shares 136,000 Est. Cost $4.23 Unrealized -0.8%

— ENERGIZER HLDGS INC 0.1%

Value $4.979M Shares 46,000 Est. Cost $100.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.966M Shares 58,000 Est. Cost $14.15 Unrealized +8.1%

NI NISOURCE INC 0.1%

Value $4.965M Shares 151,000 Est. Cost $7.81 Unrealized +8.9%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $4.942M Shares 66,000 Est. Cost $77.54 Unrealized +0.9%

DE DEERE & CO 0.1%

Value $4.84M Shares 53,000 Est. Cost $68.04 Unrealized -0.9%

DCI DONALDSON INC 0.1%

Value $4.824M Shares 111,000 Est. Cost $33.32 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value $4.768M Shares 105,000 Est. Cost $45.41 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $4.762M Shares 262,800 Est. Cost $19.83 Unrealized —

— NORDSTROM INC 0.1%

Value $4.759M Shares 77,000 Est. Cost $60.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $4.756M Shares 136,000 Est. Cost $19.15 Unrealized +34.8%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $4.711M Shares 59,300 Est. Cost $63.19 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.674M Shares 129,000 Est. Cost $22.64 Unrealized +18.1%

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $4.673M Shares 350,060 Est. Cost $14.37 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $4.671M Shares 44,300 Est. Cost $79.30 Unrealized +13.5%

— WUXI PHARMATECH CAYMAN INC 0.1%

Value $4.659M Shares 121,400 Est. Cost $21.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.649M Shares 42,000 Est. Cost $75.89 Unrealized +14.1%

ETN EATON CORP PLC 0.1%

Value $4.595M Shares 60,369 Est. Cost $46.59 Unrealized +14.3%

— ALLERGAN INC 0.1%

Value $4.554M Shares 41,000 Est. Cost $84.24 Unrealized —

— PDC ENERGY INC 0.1%

Value $4.524M Shares 85,000 Est. Cost $52.38 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $4.501M Shares 41,900 Est. Cost $90.54 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $4.479M Shares 167,300 Est. Cost $18.99 Unrealized -2.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.456M Shares 192,255 Est. Cost $15.33 Unrealized +2.4%

XEL XCEL ENERGY INC 0.1%

Value $4.442M Shares 159,000 Est. Cost $19.78 Unrealized -3.6%

L LOEWS CORP 0.1%

Value $4.438M Shares 92,000 Est. Cost $42.27 Unrealized +6.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.35M Shares 82,200 Est. Cost $35.18 Unrealized -3.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $4.347M Shares 122,000 Est. Cost $30.20 Unrealized +1.8%

PCAR PACCAR INC 0.1%

Value $4.331M Shares 73,200 Est. Cost $22.48 Unrealized +6.8%

— ROUNDYS INC 0.1%

Value $4.329M Shares 439,000 Est. Cost $8.33 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $4.302M Shares 198,900 Est. Cost $18.94 Unrealized —

— MINE SAFETY APPLIANCES CO 0.1%

Value $4.302M Shares 84,000 Est. Cost $48.99 Unrealized —

TKR TIMKEN CO 0.1%

Value $4.295M Shares 78,000 Est. Cost $39.57 Unrealized -1.4%

— OFFICE DEPOT INC 0.1%

Value $4.291M Shares 811,140 Est. Cost $4.78 Unrealized —

EPR EPR PPTYS 0.1%

Value $4.272M Shares 86,900 Est. Cost $50.01 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $4.254M Shares 116,250 Est. Cost $19.37 Unrealized +8.5%

GIS GENERAL MLS INC 0.1%

Value $4.242M Shares 85,000 Est. Cost $32.04 Unrealized +2.7%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $4.235M Shares 208,330 Est. Cost $20.33 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.22M Shares 301,000 Est. Cost $13.66 Unrealized -1.8%

EMBJ EMBRAER S A 0.1%

Value $4.192M Shares 130,261 Est. Cost $35.97 Unrealized —

AES AES CORP 0.1%

Value $4.179M Shares 288,000 Est. Cost $8.29 Unrealized +12.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.17M Shares 146,000 Est. Cost $17.70 Unrealized +18.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $4.14M Shares 46,000 Est. Cost $43.35 Unrealized +43.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.13M Shares 196,400 Est. Cost $11.70 Unrealized +11.7%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $4.111M Shares 244,000 Est. Cost $14.74 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.082M Shares 44,500 Est. Cost $27.10 Unrealized -1.0%

CLH CLEAN HARBORS INC 0.1%

Value $4.077M Shares 68,000 Est. Cost $55.73 Unrealized +3.5%

— SPECTRA ENERGY CORP 0.1%

Value $4.075M Shares 114,400 Est. Cost $34.75 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.074M Shares 90,800 Est. Cost $31.78 Unrealized +6.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $4.073M Shares 37,000 Est. Cost $56.80 Unrealized +13.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.071M Shares 36,000 Est. Cost $64.42 Unrealized +40.0%

— HCC INS HLDGS INC 0.1%

Value $4.065M Shares 88,100 Est. Cost $43.11 Unrealized —

GGG GRACO INC 0.1%

Value $4.062M Shares 52,000 Est. Cost $16.98 Unrealized +27.5%

ESS ESSEX PPTY TR INC 0.1%

Value $4.06M Shares 28,290 Est. Cost $105.05 Unrealized -0.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.044M Shares 82,330 Est. Cost $39.68 Unrealized -21.6%

— LIBERTY PPTY TR 0.1%

Value $4.037M Shares 119,180 Est. Cost $36.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.021M Shares 69,000 Est. Cost $20.66 Unrealized +2.1%

— WASTE CONNECTIONS INC 0.1%

Value $3.992M Shares 91,500 Est. Cost $41.14 Unrealized —

— COOPER COS INC 0.1%

Value $3.963M Shares 32,000 Est. Cost $119.06 Unrealized —

ECL ECOLAB INC 0.1%

Value $3.962M Shares 38,000 Est. Cost $73.48 Unrealized +23.8%

NDSN NORDSON CORP 0.1%

Value $3.938M Shares 53,000 Est. Cost $60.57 Unrealized +5.4%

IDXX IDEXX LABS INC 0.1%

Value $3.936M Shares 37,000 Est. Cost $52.63 Unrealized 0.0%

CGNX COGNEX CORP 0.1%

Value $3.925M Shares 102,800 Est. Cost $11.22 Unrealized +33.0%

— SOVRAN SELF STORAGE INC 0.0%

Value $3.87M Shares 59,390 Est. Cost $64.88 Unrealized —

— TW TELECOM INC 0.0%

Value $3.87M Shares 127,000 Est. Cost $28.14 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.865M Shares 55,000 Est. Cost $53.01 Unrealized —

— ACTAVIS PLC 0.0%

Value $3.864M Shares 23,000 Est. Cost $168.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.858M Shares 42,000 Est. Cost $76.79 Unrealized +15.9%

— BALLY TECHNOLOGIES INC 0.0%

Value $3.844M Shares 49,000 Est. Cost $72.06 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $3.835M Shares 98,000 Est. Cost $43.05 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.793M Shares 20,000 Est. Cost $59.61 Unrealized +22.5%

MANH MANHATTAN ASSOCS INC 0.0%

Value $3.783M Shares 32,200 Est. Cost $18.32 Unrealized +50.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $3.78M Shares 212,000 Est. Cost $15.77 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $3.772M Shares 31,000 Est. Cost $82.34 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.758M Shares 106,200 Est. Cost $37.25 Unrealized —

TTC TORO CO 0.0%

Value $3.752M Shares 59,000 Est. Cost $23.03 Unrealized +28.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.746M Shares 65,500 Est. Cost $28.63 Unrealized +20.1%

UDR UDR INC 0.0%

Value $3.74M Shares 160,153 Est. Cost $15.79 Unrealized -1.2%

MMS MAXIMUS INC 0.0%

Value $3.739M Shares 85,000 Est. Cost $38.46 Unrealized +19.8%

— FOOT LOCKER INC 0.0%

Value $3.73M Shares 90,000 Est. Cost $38.85 Unrealized —

— BB&T CORP 0.0%

Value $3.695M Shares 99,000 Est. Cost $33.88 Unrealized —

— OMNICARE INC 0.0%

Value $3.682M Shares 61,000 Est. Cost $54.14 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $3.681M Shares 14,000 Est. Cost $118.19 Unrealized +39.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.679M Shares 57,026 Est. Cost $48.11 Unrealized +25.0%

BDC BELDEN INC 0.0%

Value $3.677M Shares 52,200 Est. Cost $48.78 Unrealized +33.5%

GLW CORNING INC 0.0%

Value $3.671M Shares 206,000 Est. Cost $10.49 Unrealized +14.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.668M Shares 32,000 Est. Cost $62.64 Unrealized +39.4%

OMC OMNICOM GROUP INC 0.0%

Value $3.637M Shares 48,900 Est. Cost $40.88 Unrealized +13.0%

LPX LOUISIANA PAC CORP 0.0%

Value $3.628M Shares 196,000 Est. Cost $17.01 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $3.612M Shares 49,000 Est. Cost $66.43 Unrealized +9.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $3.603M Shares 49,000 Est. Cost $64.88 Unrealized +16.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.596M Shares 265,000 Est. Cost $12.92 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3.593M Shares 27,000 Est. Cost $92.25 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $3.587M Shares 93,000 Est. Cost $18.03 Unrealized +2.0%

— ST JUDE MED INC 0.0%

Value $3.581M Shares 57,800 Est. Cost $51.22 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $3.578M Shares 71,000 Est. Cost $24.01 Unrealized +11.8%

— ROVI CORP 0.0%

Value $3.564M Shares 181,000 Est. Cost $22.14 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.554M Shares 59,000 Est. Cost $15.20 Unrealized +21.6%

TPC TUTOR PERINI CORP 0.0%

Value $3.551M Shares 135,000 Est. Cost $17.65 Unrealized +33.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.55M Shares 84,000 Est. Cost $32.29 Unrealized +1.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.528M Shares 263,280 Est. Cost $12.11 Unrealized —

— AETNA INC NEW 0.0%

Value $3.524M Shares 51,381 Est. Cost $63.53 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3.519M Shares 106,900 Est. Cost $18.91 Unrealized +17.6%

AOS SMITH A O 0.0%

Value $3.506M Shares 65,000 Est. Cost $15.38 Unrealized +37.8%

— OM GROUP INC 0.0%

Value $3.495M Shares 96,000 Est. Cost $30.92 Unrealized —

VFC V F CORP 0.0%

Value $3.491M Shares 56,000 Est. Cost $49.70 Unrealized +4.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.483M Shares 56,000 Est. Cost $38.30 Unrealized +28.1%

STLD STEEL DYNAMICS INC 0.0%

Value $3.451M Shares 176,600 Est. Cost $12.15 Unrealized +15.9%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $3.443M Shares 117,000 Est. Cost $29.07 Unrealized -0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.413M Shares 45,000 Est. Cost $66.25 Unrealized +11.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $3.413M Shares 65,000 Est. Cost $48.11 Unrealized +6.4%

— CIGNA CORPORATION 0.0%

Value $3.412M Shares 39,000 Est. Cost $72.49 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.41M Shares 54,000 Est. Cost $47.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.403M Shares 55,000 Est. Cost $37.00 Unrealized +10.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.399M Shares 74,000 Est. Cost $26.01 Unrealized +40.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.387M Shares 63,100 Est. Cost $35.39 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.382M Shares 281,400 Est. Cost $9.00 Unrealized +31.3%

— RYANAIR HLDGS PLC 0.0%

Value $3.372M Shares 71,850 Est. Cost $51.53 Unrealized —

— BAKER HUGHES INC 0.0%

Value $3.371M Shares 61,000 Est. Cost $46.73 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $3.367M Shares 135,617 Est. Cost $24.74 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.363M Shares 43,000 Est. Cost $53.19 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.356M Shares 47,000 Est. Cost $61.19 Unrealized +13.5%

— COUSINS PPTYS INC 0.0%

Value $3.353M Shares 325,500 Est. Cost $10.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.33M Shares 12,100 Est. Cost $250.03 Unrealized +14.4%

— HESS CORP 0.0%

Value $3.32M Shares 40,000 Est. Cost $68.10 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3.309M Shares 47,400 Est. Cost $51.94 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $3.293M Shares 69,000 Est. Cost $47.06 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $3.292M Shares 32,000 Est. Cost $77.88 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.291M Shares 57,000 Est. Cost $29.14 Unrealized +10.2%

MHK MOHAWK INDS INC 0.0%

Value $3.276M Shares 22,000 Est. Cost $112.71 Unrealized +21.2%

— AXIALL CORP 0.0%

Value $3.273M Shares 69,000 Est. Cost $40.91 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $3.262M Shares 35,000 Est. Cost $68.89 Unrealized +13.6%

GEF GREIF INC 0.0%

Value $3.249M Shares 62,000 Est. Cost $31.80 Unrealized +5.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.246M Shares 62,000 Est. Cost $35.36 Unrealized +31.7%

— TELEFONICA BRASIL SA 0.0%

Value $3.246M Shares 168,900 Est. Cost $22.82 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $3.222M Shares 208,000 Est. Cost $14.49 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3.214M Shares 26,000 Est. Cost $117.30 Unrealized +3.9%

— CTC MEDIA INC 0.0%

Value $3.208M Shares 230,900 Est. Cost $12.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.198M Shares 32,000 Est. Cost $93.00 Unrealized -4.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.184M Shares 88,040 Est. Cost $35.69 Unrealized —

EXC EXELON CORP 0.0%

Value $3.177M Shares 116,000 Est. Cost $15.41 Unrealized -15.4%

WEX WEX INC 0.0%

Value $3.169M Shares 32,000 Est. Cost $74.24 Unrealized +26.5%

CME CME GROUP INC 0.0%

Value $3.138M Shares 40,000 Est. Cost $40.54 Unrealized +17.0%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $3.134M Shares 439,500 Est. Cost $7.14 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.124M Shares 53,000 Est. Cost $12.51 Unrealized +19.5%

WEN WENDYS CO 0.0%

Value $3.104M Shares 356,000 Est. Cost $6.06 Unrealized +41.7%

— SYMANTEC CORP 0.0%

Value $3.102M Shares 131,570 Est. Cost $22.47 Unrealized —

— ACTUANT CORP 0.0%

Value $3.1M Shares 84,600 Est. Cost $32.97 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.086M Shares 56,000 Est. Cost $46.29 Unrealized —

— CYTEC INDS INC 0.0%

Value $3.074M Shares 33,000 Est. Cost $75.21 Unrealized —

NTES NETEASE INC 0.0%

Value $3.065M Shares 39,000 Est. Cost $63.16 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $3.063M Shares 419,000 Est. Cost $7.31 Unrealized —

INTU INTUIT 0.0%

Value $3.053M Shares 40,000 Est. Cost $54.88 Unrealized +18.5%

BC BRUNSWICK CORP 0.0%

Value $3.04M Shares 66,000 Est. Cost $26.84 Unrealized +36.4%

— QUIKSILVER INC 0.0%

Value $3.034M Shares 346,000 Est. Cost $7.50 Unrealized —

ITRI ITRON INC 0.0%

Value $3.024M Shares 73,000 Est. Cost $42.64 Unrealized -0.5%

— ICONIX BRAND GROUP INC 0.0%

Value $3.017M Shares 76,000 Est. Cost $29.41 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.01M Shares 66,000 Est. Cost $34.67 Unrealized +10.9%

WY WEYERHAEUSER CO 0.0%

Value $2.999M Shares 95,000 Est. Cost $18.75 Unrealized +0.4%

— ALLETE INC 0.0%

Value $2.993M Shares 60,000 Est. Cost $49.86 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $2.991M Shares 114,500 Est. Cost $17.17 Unrealized +18.3%

BDX BECTON DICKINSON & CO 0.0%

Value $2.983M Shares 27,000 Est. Cost $78.11 Unrealized +9.8%

AMAT APPLIED MATLS INC 0.0%

Value $2.972M Shares 168,000 Est. Cost $12.22 Unrealized +21.6%

— TCF FINL CORP 0.0%

Value $2.966M Shares 182,500 Est. Cost $15.20 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.963M Shares 63,985 Est. Cost $33.45 Unrealized -7.1%

— WHOLE FOODS MKT INC 0.0%

Value $2.949M Shares 51,000 Est. Cost $51.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.944M Shares 149,000 Est. Cost $15.41 Unrealized +21.5%

— SWIFT ENERGY CO 0.0%

Value $2.943M Shares 218,000 Est. Cost $13.00 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.94M Shares 54,000 Est. Cost $44.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.916M Shares 81,000 Est. Cost $20.63 Unrealized -7.6%

WRB BERKLEY W R CORP 0.0%

Value $2.916M Shares 67,200 Est. Cost $9.58 Unrealized +2.5%

LXU LSB INDS INC 0.0%

Value $2.912M Shares 71,000 Est. Cost $25.06 Unrealized +3.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.903M Shares 154,100 Est. Cost $11.87 Unrealized +28.6%

— ULTRATECH INC 0.0%

Value $2.9M Shares 100,000 Est. Cost $32.35 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.893M Shares 59,000 Est. Cost $25.91 Unrealized +0.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.893M Shares 61,000 Est. Cost $29.48 Unrealized +23.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.893M Shares 41,100 Est. Cost $46.61 Unrealized +22.8%

— DDR CORP 0.0%

Value $2.88M Shares 187,400 Est. Cost $16.34 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.869M Shares 122,000 Est. Cost $13.35 Unrealized +44.1%

SYNA SYNAPTICS INC 0.0%

Value $2.85M Shares 55,000 Est. Cost $39.99 Unrealized +22.6%

— ARCTIC CAT INC 0.0%

Value $2.849M Shares 50,000 Est. Cost $47.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.848M Shares 34,000 Est. Cost $47.69 Unrealized +5.9%

— XILINX INC 0.0%

Value $2.847M Shares 62,000 Est. Cost $42.35 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.845M Shares 82,000 Est. Cost $27.63 Unrealized +14.1%

— PROCERA NETWORKS INC 0.0%

Value $2.839M Shares 189,000 Est. Cost $15.02 Unrealized —

— APOLLO INVT CORP 0.0%

Value $2.825M Shares 333,123 Est. Cost $8.10 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.823M Shares 18,000 Est. Cost $121.27 Unrealized +20.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.814M Shares 58,000 Est. Cost $39.63 Unrealized +25.7%

PRA PROASSURANCE CORP 0.0%

Value $2.812M Shares 58,000 Est. Cost $49.77 Unrealized -6.3%

EG EVEREST RE GROUP LTD 0.0%

Value $2.806M Shares 18,000 Est. Cost $99.45 Unrealized +19.0%

— CA INC 0.0%

Value $2.79M Shares 82,900 Est. Cost $30.87 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.786M Shares 24,700 Est. Cost $91.50 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $2.785M Shares 296,000 Est. Cost $10.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.784M Shares 45,000 Est. Cost $46.26 Unrealized +25.3%

SRE SEMPRA ENERGY 0.0%

Value $2.783M Shares 31,000 Est. Cost $27.60 Unrealized +10.6%

SYK STRYKER CORP 0.0%

Value $2.78M Shares 37,000 Est. Cost $57.17 Unrealized +10.3%

— ARRIS GROUP INC NEW 0.0%

Value $2.778M Shares 114,000 Est. Cost $14.35 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.774M Shares 29,000 Est. Cost $96.01 Unrealized +9.6%

— POST PPTYS INC 0.0%

Value $2.732M Shares 60,400 Est. Cost $49.15 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.731M Shares 146,900 Est. Cost $16.65 Unrealized -1.6%

— HUBBELL INC 0.0%

Value $2.723M Shares 25,000 Est. Cost $99.00 Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.721M Shares 116,000 Est. Cost $18.99 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.705M Shares 113,400 Est. Cost $18.63 Unrealized +18.8%

— B/E AEROSPACE INC 0.0%

Value $2.698M Shares 31,000 Est. Cost $87.03 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.691M Shares 747,500 Est. Cost $3.30 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.675M Shares 84,000 Est. Cost $35.35 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.669M Shares 49,200 Est. Cost $38.94 Unrealized +30.5%

ABM ABM INDS INC 0.0%

Value $2.659M Shares 93,000 Est. Cost $18.66 Unrealized +15.8%

— SUNTRUST BKS INC 0.0%

Value $2.65M Shares 72,000 Est. Cost $31.76 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.644M Shares 115,000 Est. Cost $15.03 Unrealized +38.7%

PLXS PLEXUS CORP 0.0%

Value $2.641M Shares 61,000 Est. Cost $27.78 Unrealized +42.6%

— VALE S A 0.0%

Value $2.639M Shares 188,340 Est. Cost $12.16 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $2.636M Shares 102,000 Est. Cost $20.75 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.619M Shares 30,000 Est. Cost $14.57 Unrealized +40.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.612M Shares 62,000 Est. Cost $26.60 Unrealized +6.1%

— CALGON CARBON CORP 0.0%

Value $2.606M Shares 126,700 Est. Cost $16.68 Unrealized —

— SPARTAN STORES INC 0.0%

Value $2.598M Shares 107,000 Est. Cost $18.44 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value $2.583M Shares 37,000 Est. Cost $64.65 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $2.581M Shares 47,170 Est. Cost $50.01 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.574M Shares 20,000 Est. Cost $7.19 Unrealized +17.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $2.567M Shares 78,000 Est. Cost $32.34 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.564M Shares 52,000 Est. Cost $25.18 Unrealized +22.5%

JACK JACK IN THE BOX INC 0.0%

Value $2.551M Shares 51,000 Est. Cost $37.03 Unrealized +19.1%

— LORILLARD INC 0.0%

Value $2.534M Shares 50,000 Est. Cost $43.80 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $2.53M Shares 56,000 Est. Cost $48.72 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $2.523M Shares 43,000 Est. Cost $53.72 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.517M Shares 118,100 Est. Cost $24.19 Unrealized —

— MTS SYS CORP 0.0%

Value $2.494M Shares 35,000 Est. Cost $56.60 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.493M Shares 47,000 Est. Cost $45.20 Unrealized +11.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.483M Shares 140,300 Est. Cost $10.13 Unrealized +9.1%

— CORE LABORATORIES N V 0.0%

Value $2.482M Shares 13,000 Est. Cost $151.68 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.48M Shares 6,200 Est. Cost $383.39 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.472M Shares 29,400 Est. Cost $70.09 Unrealized +11.1%

MOG/A MOOG INC 0.0%

Value $2.446M Shares 36,000 Est. Cost $58.16 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.442M Shares 129,000 Est. Cost $12.41 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $2.442M Shares 280,000 Est. Cost $4.15 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $2.432M Shares 35,000 Est. Cost $46.78 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $2.425M Shares 45,900 Est. Cost $87.08 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.419M Shares 32,000 Est. Cost $30.39 Unrealized +25.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.418M Shares 250,600 Est. Cost $4.96 Unrealized +14.5%

EL LAUDER ESTEE COS INC 0.0%

Value $2.41M Shares 32,000 Est. Cost $58.19 Unrealized +6.8%

— BED BATH & BEYOND INC 0.0%

Value $2.409M Shares 30,000 Est. Cost $72.43 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.392M Shares 85,500 Est. Cost $5.31 Unrealized +1.7%

AZO AUTOZONE INC 0.0%

Value $2.39M Shares 5,000 Est. Cost $407.86 Unrealized +10.0%

FCN FTI CONSULTING INC 0.0%

Value $2.386M Shares 58,000 Est. Cost $34.88 Unrealized +19.4%

— AOL INC 0.0%

Value $2.378M Shares 51,000 Est. Cost $36.47 Unrealized —

KR KROGER CO 0.0%

Value $2.372M Shares 60,000 Est. Cost $13.44 Unrealized +22.4%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.368M Shares 46,000 Est. Cost $24.97 Unrealized +26.4%

WU WESTERN UN CO 0.0%

Value $2.356M Shares 136,600 Est. Cost $17.16 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.352M Shares 39,000 Est. Cost $47.09 Unrealized +8.5%

— LOGMEIN INC 0.0%

Value $2.349M Shares 70,000 Est. Cost $24.46 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.345M Shares 37,000 Est. Cost $59.39 Unrealized -1.2%

AME AMETEK INC NEW 0.0%

Value $2.344M Shares 44,500 Est. Cost $44.53 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $2.343M Shares 32,000 Est. Cost $60.37 Unrealized +17.5%

— AMSURG CORP 0.0%

Value $2.342M Shares 51,000 Est. Cost $35.10 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.337M Shares 86,100 Est. Cost $21.02 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.331M Shares 43,000 Est. Cost $34.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.331M Shares 12,000 Est. Cost $112.46 Unrealized +24.5%

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.324M Shares 33,000 Est. Cost $60.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.288M Shares 70,000 Est. Cost $29.00 Unrealized -0.0%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $2.287M Shares 84,500 Est. Cost $22.52 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.28M Shares 45,000 Est. Cost $38.40 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.262M Shares 27,000 Est. Cost $79.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.248M Shares 30,000 Est. Cost $28.71 Unrealized +16.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $2.242M Shares 43,000 Est. Cost $39.93 Unrealized —

— CERNER CORP 0.0%

Value $2.23M Shares 40,000 Est. Cost $76.50 Unrealized —

SNX SYNNEX CORP 0.0%

Value $2.224M Shares 33,000 Est. Cost $16.65 Unrealized +68.7%

PCG PG&E CORP 0.0%

Value $2.215M Shares 55,000 Est. Cost $38.88 Unrealized -9.3%

SWX SOUTHWEST GAS CORP 0.0%

Value $2.214M Shares 39,600 Est. Cost $48.72 Unrealized +8.6%

THO THOR INDS INC 0.0%

Value $2.209M Shares 40,000 Est. Cost $31.55 Unrealized +37.1%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2.205M Shares 150,000 Est. Cost $13.87 Unrealized -2.4%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.204M Shares 32,000 Est. Cost $68.88 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.197M Shares 28,000 Est. Cost $53.10 Unrealized +21.5%

— NEWLINK GENETICS CORP 0.0%

Value $2.179M Shares 99,000 Est. Cost $20.91 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.179M Shares 48,000 Est. Cost $28.46 Unrealized +10.9%

— MANITOWOC INC 0.0%

Value $2.169M Shares 93,000 Est. Cost $17.91 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $2.168M Shares 110,000 Est. Cost $19.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.156M Shares 39,000 Est. Cost $37.50 Unrealized -4.3%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.153M Shares 113,000 Est. Cost $8.24 Unrealized +0.2%

EXPE EXPEDIA INC DEL 0.0%

Value $2.152M Shares 30,900 Est. Cost $53.49 Unrealized +2.7%

— REYNOLDS AMERICAN INC 0.0%

Value $2.15M Shares 43,000 Est. Cost $48.39 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $2.149M Shares 47,200 Est. Cost $45.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.147M Shares 67,000 Est. Cost $21.73 Unrealized -1.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.146M Shares 31,000 Est. Cost $54.90 Unrealized +20.7%

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.145M Shares 68,800 Est. Cost $27.24 Unrealized +4.3%

— COACH INC 0.0%

Value $2.133M Shares 38,000 Est. Cost $57.03 Unrealized —

FISV FISERV INC 0.0%

Value $2.126M Shares 36,000 Est. Cost $24.27 Unrealized +11.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.121M Shares 10,600 Est. Cost $153.26 Unrealized -7.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $2.12M Shares 81,828 Est. Cost $29.84 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.118M Shares 214,200 Est. Cost $5.99 Unrealized +7.7%

— XEROX CORP 0.0%

Value $2.111M Shares 173,440 Est. Cost $9.07 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $2.109M Shares 193,000 Est. Cost $8.18 Unrealized —

— MDC PARTNERS INC 0.0%

Value $2.105M Shares 82,500 Est. Cost $19.36 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.1M Shares 77,000 Est. Cost $17.04 Unrealized +6.7%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $2.1M Shares 175,000 Est. Cost $7.31 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.098M Shares 38,000 Est. Cost $29.02 Unrealized +23.0%

MAT MATTEL INC 0.0%

Value $2.094M Shares 44,000 Est. Cost $44.76 Unrealized -0.4%

PAYX PAYCHEX INC 0.0%

Value $2.094M Shares 46,000 Est. Cost $25.50 Unrealized +15.4%

— SHUTTERFLY INC 0.0%

Value $2.088M Shares 41,000 Est. Cost $53.43 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.088M Shares 41,000 Est. Cost $34.29 Unrealized +9.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.08M Shares 60,000 Est. Cost $21.28 Unrealized +34.6%

CBOE CBOE HLDGS INC 0.0%

Value $2.078M Shares 40,000 Est. Cost $33.33 Unrealized +27.8%

HUM HUMANA INC 0.0%

Value $2.064M Shares 20,000 Est. Cost $71.14 Unrealized +24.9%

— TATA MTRS LTD 0.0%

Value $2.064M Shares 67,000 Est. Cost $23.43 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.063M Shares 19,000 Est. Cost $83.78 Unrealized +16.4%

— BBCN BANCORP INC 0.0%

Value $2.057M Shares 124,000 Est. Cost $14.18 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $2.057M Shares 45,000 Est. Cost $33.00 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $2.054M Shares 107,000 Est. Cost $12.00 Unrealized —

— ATMEL CORP 0.0%

Value $2.051M Shares 262,000 Est. Cost $7.35 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.046M Shares 26,000 Est. Cost $54.92 Unrealized +11.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.045M Shares 52,000 Est. Cost $36.50 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.043M Shares 8,000 Est. Cost $201.89 Unrealized +5.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.038M Shares 39,000 Est. Cost $52.26 Unrealized —

— CALPINE CORP 0.0%

Value $2.029M Shares 104,000 Est. Cost $21.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.025M Shares 3,800 Est. Cost $7.17 Unrealized +41.8%

CAG CONAGRA FOODS INC 0.0%

Value $2.022M Shares 60,000 Est. Cost $17.69 Unrealized -6.3%

DIOD DIODES INC 0.0%

Value $2.003M Shares 85,000 Est. Cost $22.29 Unrealized +1.2%

— HMS HLDGS CORP 0.0%

Value $2M Shares 88,000 Est. Cost $23.03 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.992M Shares 19,000 Est. Cost $83.31 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $1.98M Shares 198,000 Est. Cost $14.07 Unrealized —

— L BRANDS INC 0.0%

Value $1.979M Shares 32,000 Est. Cost $50.92 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.978M Shares 84,930 Est. Cost $24.40 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $1.978M Shares 60,500 Est. Cost $36.01 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.962M Shares 22,000 Est. Cost $8.50 Unrealized +8.4%

MLI MUELLER INDS INC 0.0%

Value $1.953M Shares 31,000 Est. Cost $10.20 Unrealized +15.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.947M Shares 80,000 Est. Cost $5.05 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $1.927M Shares 218,500 Est. Cost $9.91 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.919M Shares 70,000 Est. Cost $29.53 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.917M Shares 45,000 Est. Cost $27.75 Unrealized +11.5%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.905M Shares 32,000 Est. Cost $61.16 Unrealized —

— VOLCANO CORPORATION 0.0%

Value $1.901M Shares 87,000 Est. Cost $23.92 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.896M Shares 27,000 Est. Cost $43.17 Unrealized +10.0%

— CORELOGIC INC 0.0%

Value $1.883M Shares 53,000 Est. Cost $23.17 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.881M Shares 27,000 Est. Cost $54.94 Unrealized +8.6%

— PLANTRONICS INC NEW 0.0%

Value $1.858M Shares 40,000 Est. Cost $43.92 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.855M Shares 102,950 Est. Cost $14.03 Unrealized +8.0%

HSY HERSHEY CO 0.0%

Value $1.847M Shares 19,000 Est. Cost $65.69 Unrealized +9.9%

FLR FLUOR CORP NEW 0.0%

Value $1.847M Shares 23,000 Est. Cost $53.56 Unrealized +26.3%

HUN HUNTSMAN CORP 0.0%

Value $1.845M Shares 75,000 Est. Cost $18.29 Unrealized +24.6%

MTRN MATERION CORP 0.0%

Value $1.842M Shares 59,700 Est. Cost $28.11 Unrealized +3.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.839M Shares 90,000 Est. Cost $19.57 Unrealized +10.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.835M Shares 10,000 Est. Cost $53.48 Unrealized +2.1%

— LIFE TECHNOLOGIES CORP 0.0%

Value $1.819M Shares 24,000 Est. Cost $74.02 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $1.816M Shares 52,000 Est. Cost $26.71 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.798M Shares 78,000 Est. Cost $21.21 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.789M Shares 35,600 Est. Cost $35.87 Unrealized +32.6%

KMX CARMAX INC 0.0%

Value $1.787M Shares 38,000 Est. Cost $45.40 Unrealized +8.0%

— INTEVAC INC 0.0%

Value $1.783M Shares 240,000 Est. Cost $5.66 Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.78M Shares 42,000 Est. Cost $42.02 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.777M Shares 87,000 Est. Cost $14.17 Unrealized +7.0%

ABCB AMERIS BANCORP 0.0%

Value $1.773M Shares 84,000 Est. Cost $16.36 Unrealized +2.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.769M Shares 180,000 Est. Cost $9.83 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.761M Shares 47,900 Est. Cost $27.10 Unrealized +11.2%

— VIMPELCOM LTD 0.0%

Value $1.761M Shares 136,100 Est. Cost $10.06 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.759M Shares 47,400 Est. Cost $39.58 Unrealized -5.4%

FE FIRSTENERGY CORP 0.0%

Value $1.759M Shares 53,346 Est. Cost $24.57 Unrealized -13.9%

— SONIC CORP 0.0%

Value $1.757M Shares 87,000 Est. Cost $14.56 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.75M Shares 30,000 Est. Cost $42.60 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.749M Shares 31,000 Est. Cost $49.19 Unrealized +17.1%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.738M Shares 23,000 Est. Cost $75.04 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.734M Shares 55,000 Est. Cost $18.59 Unrealized +20.5%

— BLACK BOX CORP DEL 0.0%

Value $1.728M Shares 58,000 Est. Cost $25.32 Unrealized —

— ENSCO PLC 0.0%

Value $1.715M Shares 30,000 Est. Cost $58.13 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.71M Shares 36,000 Est. Cost $8.84 Unrealized -1.0%

PWR QUANTA SVCS INC 0.0%

Value $1.707M Shares 54,100 Est. Cost $27.27 Unrealized +5.7%

— HEARTLAND PMT SYS INC 0.0%

Value $1.695M Shares 34,000 Est. Cost $37.26 Unrealized —

SCL STEPAN CO 0.0%

Value $1.693M Shares 25,800 Est. Cost $56.48 Unrealized +8.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.674M Shares 36,000 Est. Cost $46.66 Unrealized —

— VOXX INTL CORP 0.0%

Value $1.67M Shares 100,000 Est. Cost $12.27 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.669M Shares 130,000 Est. Cost $12.85 Unrealized —

— OWENS ILL INC 0.0%

Value $1.667M Shares 46,600 Est. Cost $31.49 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.664M Shares 20,000 Est. Cost $54.12 Unrealized +5.7%

RLI RLI CORP 0.0%

Value $1.655M Shares 17,000 Est. Cost $11.16 Unrealized +31.2%

— TELETECH HOLDINGS INC 0.0%

Value $1.652M Shares 69,000 Est. Cost $23.43 Unrealized —

— ALCOA INC 0.0%

Value $1.648M Shares 155,000 Est. Cost $7.82 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.646M Shares 29,000 Est. Cost $49.51 Unrealized +10.7%

HAFC HANMI FINL CORP 0.0%

Value $1.642M Shares 75,000 Est. Cost $18.99 Unrealized 0.0%

— TIVO INC 0.0%

Value $1.64M Shares 125,000 Est. Cost $13.12 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $1.634M Shares 30,000 Est. Cost $46.37 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.633M Shares 71,200 Est. Cost $21.09 Unrealized +10.6%

MTB M & T BK CORP 0.0%

Value $1.63M Shares 14,000 Est. Cost $72.91 Unrealized +11.7%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.629M Shares 53,700 Est. Cost $34.40 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.625M Shares 21,500 Est. Cost $22.79 Unrealized +4.7%

— ORITANI FINL CORP DEL 0.0%

Value $1.621M Shares 101,000 Est. Cost $15.68 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.62M Shares 192,000 Est. Cost $8.02 Unrealized +26.0%

— FMC TECHNOLOGIES INC 0.0%

Value $1.619M Shares 31,000 Est. Cost $55.59 Unrealized —

WPC W P CAREY INC 0.0%

Value $1.595M Shares 26,000 Est. Cost $66.15 Unrealized —

— NOVAVAX INC 0.0%

Value $1.592M Shares 311,000 Est. Cost $3.16 Unrealized —

— PIKE ELEC CORP 0.0%

Value $1.586M Shares 150,000 Est. Cost $12.03 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.585M Shares 51,000 Est. Cost $30.86 Unrealized —

CMA COMERICA INC 0.0%

Value $1.578M Shares 33,200 Est. Cost $25.23 Unrealized +13.6%

— FINISH LINE INC 0.0%

Value $1.578M Shares 56,000 Est. Cost $28.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.577M Shares 17,000 Est. Cost $59.85 Unrealized +6.6%

FSLR FIRST SOLAR INC 0.0%

Value $1.574M Shares 28,800 Est. Cost $51.50 Unrealized +6.2%

— ONCOTHYREON INC 0.0%

Value $1.568M Shares 891,000 Est. Cost $1.88 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.567M Shares 21,200 Est. Cost $63.41 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.564M Shares 69,000 Est. Cost $34.41 Unrealized -26.9%

MUR MURPHY OIL CORP 0.0%

Value $1.557M Shares 24,000 Est. Cost $34.50 Unrealized +17.0%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $1.557M Shares 138,500 Est. Cost $8.01 Unrealized —

THRM GENTHERM INC 0.0%

Value $1.555M Shares 58,000 Est. Cost $16.91 Unrealized +35.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.555M Shares 25,000 Est. Cost $43.25 Unrealized +23.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.553M Shares 6,400 Est. Cost $212.95 Unrealized +14.7%

WCC WESCO INTL INC 0.0%

Value $1.548M Shares 17,000 Est. Cost $69.34 Unrealized +16.9%

NTRS NORTHERN TR CORP 0.0%

Value $1.547M Shares 25,000 Est. Cost $41.23 Unrealized +1.4%

— FIRST CASH FINL SVCS INC 0.0%

Value $1.546M Shares 25,000 Est. Cost $51.31 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.545M Shares 35,000 Est. Cost $38.77 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.534M Shares 22,900 Est. Cost $36.18 Unrealized +30.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.53M Shares 31,000 Est. Cost $36.65 Unrealized +10.0%

— STONE ENERGY CORP 0.0%

Value $1.522M Shares 44,000 Est. Cost $22.02 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.52M Shares 66,000 Est. Cost $25.34 Unrealized -22.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.509M Shares 19,500 Est. Cost $63.27 Unrealized +15.1%

DIN DINEEQUITY INC 0.0%

Value $1.504M Shares 18,000 Est. Cost $47.16 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.493M Shares 25,000 Est. Cost $34.64 Unrealized +21.5%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.478M Shares 34,000 Est. Cost $36.06 Unrealized +14.4%

— INTERMOLECULAR INC 0.0%

Value $1.476M Shares 300,000 Est. Cost $6.16 Unrealized —

— ETFS PLATINUM TR 0.0%

Value $1.473M Shares 11,000 Est. Cost $131.09 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.469M Shares 140,000 Est. Cost $8.27 Unrealized +1.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.46M Shares 42,000 Est. Cost $36.08 Unrealized -6.6%

MRTN MARTEN TRANS LTD 0.0%

Value $1.456M Shares 72,100 Est. Cost $4.94 Unrealized +20.3%

SJM SMUCKER J M CO 0.0%

Value $1.451M Shares 14,000 Est. Cost $71.89 Unrealized +3.7%

— STAPLES INC 0.0%

Value $1.446M Shares 91,000 Est. Cost $15.86 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.445M Shares 48,500 Est. Cost $30.76 Unrealized —

— BEAM INC 0.0%

Value $1.429M Shares 21,000 Est. Cost $63.10 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.42M Shares 60,000 Est. Cost $17.65 Unrealized +12.1%

BALL BALL CORP 0.0%

Value $1.415M Shares 27,400 Est. Cost $19.78 Unrealized +9.1%

— SIGMA ALDRICH CORP 0.0%

Value $1.41M Shares 15,000 Est. Cost $80.33 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.402M Shares 22,000 Est. Cost $66.13 Unrealized -2.7%

— RED HAT INC 0.0%

Value $1.401M Shares 25,000 Est. Cost $47.84 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.4M Shares 19,000 Est. Cost $57.56 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.399M Shares 44,000 Est. Cost $16.12 Unrealized 0.0%

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.399M Shares 180,000 Est. Cost $7.15 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.396M Shares 64,000 Est. Cost $21.81 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.394M Shares 51,000 Est. Cost $21.16 Unrealized +23.0%

KMPR KEMPER CORP DEL 0.0%

Value $1.39M Shares 34,000 Est. Cost $32.74 Unrealized +16.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.389M Shares 13,000 Est. Cost $85.77 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.383M Shares 16,000 Est. Cost $66.77 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.381M Shares 44,000 Est. Cost $14.46 Unrealized -2.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.377M Shares 38,000 Est. Cost $53.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.372M Shares 41,000 Est. Cost $18.99 Unrealized +23.6%

— XL GROUP PLC 0.0%

Value $1.369M Shares 43,000 Est. Cost $30.32 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.364M Shares 28,000 Est. Cost $45.58 Unrealized —

FMC F M C CORP 0.0%

Value $1.358M Shares 18,000 Est. Cost $40.72 Unrealized +20.8%

KLAC KLA-TENCOR CORP 0.0%

Value $1.354M Shares 21,000 Est. Cost $34.66 Unrealized +14.8%

PBI PITNEY BOWES INC 0.0%

Value $1.347M Shares 57,800 Est. Cost $18.13 Unrealized +18.7%

WDFC WD-40 CO 0.0%

Value $1.344M Shares 18,000 Est. Cost $44.73 Unrealized +31.3%

AEE AMEREN CORP 0.0%

Value $1.338M Shares 37,000 Est. Cost $23.26 Unrealized +5.2%

CASY CASEYS GEN STORES INC 0.0%

Value $1.335M Shares 19,000 Est. Cost $53.46 Unrealized +24.6%

— ALTERA CORP 0.0%

Value $1.334M Shares 41,000 Est. Cost $33.00 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.323M Shares 32,000 Est. Cost $40.99 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.322M Shares 14,500 Est. Cost $83.03 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.321M Shares 29,000 Est. Cost $36.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.32M Shares 76,000 Est. Cost $15.66 Unrealized +10.4%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.319M Shares 80,449 Est. Cost $14.53 Unrealized +11.1%

— HOME PROPERTIES INC 0.0%

Value $1.314M Shares 24,500 Est. Cost $65.37 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $1.31M Shares 49,000 Est. Cost $14.04 Unrealized +28.3%

UNM UNUM GROUP 0.0%

Value $1.298M Shares 37,000 Est. Cost $27.85 Unrealized +17.6%

NRG NRG ENERGY INC 0.0%

Value $1.292M Shares 45,000 Est. Cost $20.46 Unrealized +4.8%

TBBK BANCORP INC DEL 0.0%

Value $1.29M Shares 72,000 Est. Cost $13.53 Unrealized +29.3%

— MONSTER BEVERAGE CORP 0.0%

Value $1.288M Shares 19,000 Est. Cost $60.79 Unrealized —

— STILLWATER MNG CO 0.0%

Value $1.283M Shares 104,000 Est. Cost $10.74 Unrealized —

— PALL CORP 0.0%

Value $1.28M Shares 15,000 Est. Cost $66.41 Unrealized —

— STERICYCLE INC 0.0%

Value $1.278M Shares 11,000 Est. Cost $110.43 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.277M Shares 52,500 Est. Cost $22.49 Unrealized —

— CAREFUSION CORP 0.0%

Value $1.274M Shares 32,000 Est. Cost $36.84 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.273M Shares 47,100 Est. Cost $26.28 Unrealized —

— LEGG MASON INC 0.0%

Value $1.261M Shares 29,000 Est. Cost $35.30 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.255M Shares 21,000 Est. Cost $46.43 Unrealized +17.6%

OFG OFG BANCORP 0.0%

Value $1.248M Shares 72,000 Est. Cost $17.02 Unrealized -4.9%

— EL PASO ELEC CO 0.0%

Value $1.246M Shares 35,500 Est. Cost $35.32 Unrealized —

— TENNECO INC 0.0%

Value $1.245M Shares 22,000 Est. Cost $45.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.244M Shares 18,000 Est. Cost $53.06 Unrealized +8.6%

TRIP TRIPADVISOR INC 0.0%

Value $1.242M Shares 15,000 Est. Cost $50.93 Unrealized +42.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.241M Shares 18,000 Est. Cost $28.19 Unrealized -4.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.239M Shares 28,000 Est. Cost $31.69 Unrealized +17.5%

— NIELSEN HOLDINGS N V 0.0%

Value $1.239M Shares 27,000 Est. Cost $45.89 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.238M Shares 16,200 Est. Cost $72.18 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.235M Shares 64,000 Est. Cost $22.76 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.234M Shares 30,500 Est. Cost $40.08 Unrealized —

— IHS INC 0.0%

Value $1.233M Shares 10,300 Est. Cost $104.37 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.229M Shares 68,000 Est. Cost $15.56 Unrealized —

PVH PVH CORP 0.0%

Value $1.224M Shares 9,000 Est. Cost $112.68 Unrealized +11.0%

NVDA NVIDIA CORP 0.0%

Value $1.218M Shares 76,000 Est. Cost $0.32 Unrealized +13.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.212M Shares 85,992 Est. Cost $13.60 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $1.198M Shares 35,000 Est. Cost $27.37 Unrealized —

— FINISAR CORP 0.0%

Value $1.196M Shares 50,000 Est. Cost $16.96 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.188M Shares 13,000 Est. Cost $100.08 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.185M Shares 50,900 Est. Cost $12.07 Unrealized +33.5%

ONB OLD NATL BANCORP IND 0.0%

Value $1.183M Shares 77,000 Est. Cost $13.13 Unrealized +13.7%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.181M Shares 71,500 Est. Cost $17.87 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.179M Shares 31,000 Est. Cost $27.09 Unrealized —

AXTI AXT INC 0.0%

Value $1.175M Shares 450,000 Est. Cost $2.79 Unrealized -16.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.167M Shares 20,000 Est. Cost $42.72 Unrealized +3.2%

MAS MASCO CORP 0.0%

Value $1.161M Shares 51,000 Est. Cost $14.92 Unrealized +4.1%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.161M Shares 87,000 Est. Cost $13.34 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.141M Shares 35,200 Est. Cost $16.83 Unrealized +13.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.138M Shares 50,000 Est. Cost $14.49 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $1.134M Shares 40,000 Est. Cost $26.22 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.124M Shares 64,500 Est. Cost $9.47 Unrealized +7.5%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.123M Shares 20,000 Est. Cost $37.25 Unrealized +7.0%

— INTELIQUENT INC 0.0%

Value $1.119M Shares 98,000 Est. Cost $9.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.119M Shares 25,000 Est. Cost $13.83 Unrealized +16.9%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.119M Shares 28,000 Est. Cost $37.96 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $1.117M Shares 37,000 Est. Cost $24.27 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $1.116M Shares 28,000 Est. Cost $39.86 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.11M Shares 38,000 Est. Cost $34.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.107M Shares 14,900 Est. Cost $73.64 Unrealized -5.4%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.106M Shares 44,750 Est. Cost $24.68 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.101M Shares 19,000 Est. Cost $56.26 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.1M Shares 61,240 Est. Cost $21.42 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.094M Shares 12,500 Est. Cost $88.91 Unrealized +4.9%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.094M Shares 77,000 Est. Cost $12.07 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.088M Shares 14,000 Est. Cost $67.43 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.087M Shares 70,000 Est. Cost $10.41 Unrealized +38.7%

— SUN HYDRAULICS CORP 0.0%

Value $1.086M Shares 26,600 Est. Cost $32.78 Unrealized —

— ENDOCYTE INC 0.0%

Value $1.08M Shares 101,000 Est. Cost $11.68 Unrealized —

— SAFEWAY INC 0.0%

Value $1.075M Shares 33,000 Est. Cost $23.66 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $1.071M Shares 39,000 Est. Cost $20.82 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $1.069M Shares 45,875 Est. Cost $23.12 Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $1.069M Shares 50,000 Est. Cost $22.04 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.062M Shares 19,000 Est. Cost $45.55 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.053M Shares 105,000 Est. Cost $6.00 Unrealized +49.9%

— TESORO CORP 0.0%

Value $1.053M Shares 18,000 Est. Cost $50.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.047M Shares 20,000 Est. Cost $32.92 Unrealized +8.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.041M Shares 33,000 Est. Cost $23.24 Unrealized +27.3%

PHM PULTE GROUP INC 0.0%

Value $1.039M Shares 51,000 Est. Cost $17.74 Unrealized -14.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.033M Shares 19,000 Est. Cost $31.32 Unrealized +2.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.032M Shares 12,000 Est. Cost $59.62 Unrealized +7.2%

TBI TRUEBLUE INC 0.0%

Value $1.031M Shares 40,000 Est. Cost $21.57 Unrealized +15.7%

CBRE CBRE GROUP INC 0.0%

Value $1.026M Shares 39,000 Est. Cost $23.79 Unrealized +0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.023M Shares 50,000 Est. Cost $15.63 Unrealized +22.2%

— STR HLDGS INC 0.0%

Value $1.021M Shares 650,000 Est. Cost $2.27 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.021M Shares 36,000 Est. Cost $23.05 Unrealized +18.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.017M Shares 19,000 Est. Cost $46.22 Unrealized +0.5%

— TORCHMARK CORP 0.0%

Value $1.016M Shares 13,000 Est. Cost $65.15 Unrealized —

— AIRGAS INC 0.0%

Value $1.007M Shares 9,000 Est. Cost $96.05 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $991K Shares 8,000 Est. Cost $106.00 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $990K Shares 55,000 Est. Cost $14.64 Unrealized —

LEN LENNAR CORP 0.0%

Value $989K Shares 25,000 Est. Cost $34.18 Unrealized -10.9%

SNA SNAP ON INC 0.0%

Value $986K Shares 9,000 Est. Cost $66.69 Unrealized +18.8%

— SWIFT TRANSN CO 0.0%

Value $977K Shares 44,000 Est. Cost $22.20 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $973K Shares 20,300 Est. Cost $20.11 Unrealized +26.8%

— NEWFIELD EXPL CO 0.0%

Value $968K Shares 39,300 Est. Cost $24.29 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $960K Shares 8,000 Est. Cost $101.05 Unrealized +22.1%

HRB BLOCK H & R INC 0.0%

Value $958K Shares 33,000 Est. Cost $18.28 Unrealized +0.5%

— FOREST CITY ENTERPRISES INC 0.0%

Value $955K Shares 50,000 Est. Cost $17.92 Unrealized —

CTAS CINTAS CORP 0.0%

Value $953K Shares 16,000 Est. Cost $10.05 Unrealized +17.1%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $950K Shares 30,000 Est. Cost $17.54 Unrealized +30.4%

— GANNETT INC 0.0%

Value $947K Shares 32,000 Est. Cost $24.96 Unrealized —

— PETSMART INC 0.0%

Value $946K Shares 13,000 Est. Cost $68.15 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $937K Shares 70,000 Est. Cost $13.39 Unrealized —

— AVIV REIT INC MD 0.0%

Value $931K Shares 39,280 Est. Cost $25.28 Unrealized —

CUBE CUBESMART 0.0%

Value $926K Shares 58,101 Est. Cost $15.98 Unrealized —

— LSI CORPORATION 0.0%

Value $926K Shares 84,000 Est. Cost $7.50 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $921K Shares 19,000 Est. Cost $41.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $921K Shares 14,000 Est. Cost $11.84 Unrealized -4.8%

STAG STAG INDL INC 0.0%

Value $918K Shares 45,000 Est. Cost $20.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $915K Shares 41,000 Est. Cost $21.23 Unrealized -20.1%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $914K Shares 19,000 Est. Cost $35.42 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $910K Shares 14,000 Est. Cost $70.03 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $907K Shares 74,000 Est. Cost $7.16 Unrealized -13.7%

— HANGER INC 0.0%

Value $905K Shares 23,000 Est. Cost $31.63 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $880K Shares 19,000 Est. Cost $26.24 Unrealized +20.3%

— HOSPIRA INC 0.0%

Value $867K Shares 21,000 Est. Cost $38.33 Unrealized —

XYL XYLEM INC 0.0%

Value $865K Shares 25,000 Est. Cost $23.08 Unrealized +19.6%

GAP GAP INC DEL 0.0%

Value $860K Shares 22,000 Est. Cost $26.00 Unrealized +0.3%

— DENBURY RES INC 0.0%

Value $854K Shares 52,000 Est. Cost $17.32 Unrealized —

— YADKIN FINL CORP 0.0%

Value $852K Shares 50,000 Est. Cost $17.24 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $844K Shares 20,500 Est. Cost $31.02 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $841K Shares 31,000 Est. Cost $17.84 Unrealized +33.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $835K Shares 54,570 Est. Cost $15.30 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $833K Shares 27,000 Est. Cost $24.70 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $832K Shares 18,000 Est. Cost $14.85 Unrealized +1.4%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $829K Shares 47,500 Est. Cost $15.18 Unrealized —

HAS HASBRO INC 0.0%

Value $825K Shares 15,000 Est. Cost $30.22 Unrealized +14.1%

— JOY GLOBAL INC 0.0%

Value $819K Shares 14,000 Est. Cost $48.50 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $817K Shares 24,000 Est. Cost $18.75 Unrealized +33.3%

AVY AVERY DENNISON CORP 0.0%

Value $803K Shares 16,000 Est. Cost $33.15 Unrealized +11.9%

— AGL RES INC 0.0%

Value $803K Shares 17,000 Est. Cost $42.88 Unrealized —

— SCANA CORP NEW 0.0%

Value $798K Shares 17,000 Est. Cost $49.12 Unrealized —

CROX CROCS INC 0.0%

Value $796K Shares 50,000 Est. Cost $16.05 Unrealized -17.0%

— CHESAPEAKE LODGING TR 0.0%

Value $759K Shares 30,000 Est. Cost $20.80 Unrealized —

— STEIN MART INC 0.0%

Value $753K Shares 56,000 Est. Cost $13.65 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $749K Shares 25,000 Est. Cost $27.29 Unrealized +5.5%

— E TRADE FINANCIAL CORP 0.0%

Value $746K Shares 38,000 Est. Cost $12.66 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $745K Shares 41,000 Est. Cost $16.71 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $737K Shares 9,000 Est. Cost $54.22 Unrealized —

— IRON MTN INC 0.0%

Value $735K Shares 24,220 Est. Cost $26.74 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $714K Shares 16,750 Est. Cost $46.33 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $711K Shares 47,000 Est. Cost $14.89 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $710K Shares 35,802 Est. Cost $21.96 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $709K Shares 75,000 Est. Cost $8.87 Unrealized —

— EQUITY ONE 0.0%

Value $707K Shares 31,500 Est. Cost $22.60 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $701K Shares 17,000 Est. Cost $31.21 Unrealized +17.4%

— HUDSON CITY BANCORP 0.0%

Value $698K Shares 74,000 Est. Cost $9.16 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $691K Shares 16,000 Est. Cost $47.94 Unrealized 0.0%

— WESTPORT INNOVATIONS INC 0.0%

Value $686K Shares 35,000 Est. Cost $24.20 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $678K Shares 15,000 Est. Cost $15.25 Unrealized +8.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $673K Shares 12,000 Est. Cost $59.26 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $668K Shares 61,000 Est. Cost $8.64 Unrealized +15.7%

— PEABODY ENERGY CORP 0.0%

Value $664K Shares 34,000 Est. Cost $14.64 Unrealized —

R RYDER SYS INC 0.0%

Value $664K Shares 9,000 Est. Cost $60.21 Unrealized +10.1%

— FLIR SYS INC 0.0%

Value $662K Shares 22,000 Est. Cost $26.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $660K Shares 142,000 Est. Cost $4.05 Unrealized —

GRMN GARMIN LTD 0.0%

Value $647K Shares 14,000 Est. Cost $23.52 Unrealized +39.7%

— WINDSTREAM HLDGS INC 0.0%

Value $646K Shares 81,000 Est. Cost $8.00 Unrealized —

— QEP RES INC 0.0%

Value $644K Shares 21,000 Est. Cost $27.78 Unrealized —

— WPX ENERGY INC 0.0%

Value $632K Shares 31,000 Est. Cost $18.94 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $631K Shares 33,000 Est. Cost $20.15 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $629K Shares 37,000 Est. Cost $15.31 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $621K Shares 48,800 Est. Cost $12.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $619K Shares 20,000 Est. Cost $31.82 Unrealized -6.4%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $614K Shares 5,000 Est. Cost $97.44 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $597K Shares 15,000 Est. Cost $8.32 Unrealized +21.0%

AIZ ASSURANT INC 0.0%

Value $597K Shares 9,000 Est. Cost $37.94 Unrealized +27.3%

— TECO ENERGY INC 0.0%

Value $586K Shares 34,000 Est. Cost $17.18 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $577K Shares 14,000 Est. Cost $37.57 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $566K Shares 16,000 Est. Cost $34.66 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $561K Shares 19,000 Est. Cost $17.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $558K Shares 13,250 Est. Cost $44.77 Unrealized -2.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $545K Shares 12,334 Est. Cost $38.52 Unrealized 0.0%

— CLIFFS NAT RES INC 0.0%

Value $524K Shares 20,000 Est. Cost $16.25 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $512K Shares 9,000 Est. Cost $68.78 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $510K Shares 48,500 Est. Cost $10.23 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $502K Shares 28,000 Est. Cost $16.82 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $500K Shares 28,100 Est. Cost $19.89 Unrealized —

— CASH AMER INTL INC 0.0%

Value $498K Shares 13,000 Est. Cost $45.45 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $497K Shares 19,000 Est. Cost $26.11 Unrealized —

— BEMIS INC 0.0%

Value $492K Shares 12,000 Est. Cost $39.10 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $490K Shares 9,000 Est. Cost $58.56 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $485K Shares 87,000 Est. Cost $5.64 Unrealized —

AN AUTONATION INC 0.0%

Value $447K Shares 9,000 Est. Cost $46.76 Unrealized +5.9%

EZPW EZCORP INC 0.0%

Value $409K Shares 35,000 Est. Cost $18.73 Unrealized -29.1%

GHC GRAHAM HLDGS CO 0.0%

Value $398K Shares 600 Est. Cost $339.79 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $388K Shares 32,500 Est. Cost $13.20 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $345K Shares 21,500 Est. Cost $16.09 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $328K Shares 17,000 Est. Cost $16.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $298K Shares 77,000 Est. Cost $3.46 Unrealized +3.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $66,000 Shares 1,470 Est. Cost $21.46 Unrealized +12.2%

— SEMILEDS CORP 0.0%

Value $53,000 Shares 56,258 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	3,682,140	$342M	4.4%	$91.29	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	338,600	$190M	2.5%	$13.16	+24.4%	COM	037833100
EMB	ISHARES	1,274,300	$138M	1.8%	$109.53	—	JP MOR EM MK ETF	464288281
XOM	EXXON MOBIL CORP	1,201,700	$122M	1.6%	$53.69	+4.2%	COM	30231G102
MSFT	MICROSOFT CORP	2,506,400	$93.81M	1.2%	$26.86	+11.8%	COM	594918104
PFE	PFIZER INC	2,973,583	$91.08M	1.2%	$16.55	+6.5%	COM	717081103
WFC	WELLS FARGO & CO NEW	1,926,300	$87.45M	1.1%	$27.79	+10.7%	COM	949746101
—	GOOGLE INC	74,500	$83.49M	1.1%	$880.37	—	CL A	38259P508
—	GENERAL ELECTRIC CO	2,932,000	$82.18M	1.1%	$23.26	—	COM	369604103
KO	COCA COLA CO	1,915,400	$79.13M	1.0%	$27.65	-2.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	1,339,400	$78.33M	1.0%	$36.43	+8.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	908,500	$73.96M	1.0%	$55.04	+5.4%	COM	742718109
CVX	CHEVRON CORP NEW	576,900	$72.06M	0.9%	$71.57	+1.3%	COM	166764100
C	CITIGROUP INC	1,352,050	$70.45M	0.9%	$36.06	+4.4%	COM NEW	172967424
MRK	MERCK & CO INC NEW	1,374,500	$68.79M	0.9%	$30.14	+3.8%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	4,214,100	$65.61M	0.8%	$10.07	+16.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	640,000	$58.62M	0.8%	$59.66	+10.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	1,136,700	$55.86M	0.7%	$26.96	-1.3%	COM	92343V104
AMZN	AMAZON COM INC	137,500	$54.83M	0.7%	$13.99	+28.5%	COM	023135106
CMCSA	COMCAST CORP NEW	1,048,100	$54.47M	0.7%	$15.66	+17.4%	CL A	20030N101
DIS	DISNEY WALT CO	689,900	$52.71M	0.7%	$56.89	+8.4%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	551,400	$52.44M	0.7%	$59.22	+7.0%	COM	674599105
QCOM	QUALCOMM INC	665,200	$49.39M	0.6%	$45.17	+11.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,500	$49.38M	0.6%	$110.02	+5.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	594,400	$46.77M	0.6%	$19.99	+1.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	245,900	$46.12M	0.6%	$118.94	-10.5%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	299,846	$45.63M	0.6%	$87.86	-7.8%	COM	828806109
PEP	PEPSICO INC	531,700	$44.1M	0.6%	$56.00	+3.1%	COM	713448108
SLB	SCHLUMBERGER LTD	486,300	$43.82M	0.6%	$53.58	+21.4%	COM	806857108
HD	HOME DEPOT INC	528,000	$43.48M	0.6%	$56.09	+4.7%	COM	437076102
AMGN	AMGEN INC	365,200	$41.69M	0.5%	$74.90	+8.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	475,200	$41.4M	0.5%	$49.85	-4.0%	COM	718172109
ABBV	ABBVIE INC	779,300	$41.16M	0.5%	$27.44	+10.7%	COM	00287Y109
V	VISA INC	182,810	$40.71M	0.5%	$40.02	+15.7%	COM CL A	92826C839
UNP	UNION PAC CORP	230,900	$38.79M	0.5%	$57.06	+6.1%	COM	907818108
TXN	TEXAS INSTRS INC	833,900	$36.62M	0.5%	$25.90	+16.1%	COM	882508104
AIG	AMERICAN INTL GROUP INC	715,000	$36.5M	0.5%	$33.42	+13.3%	COM NEW	026874784
CSCO	CISCO SYS INC	1,601,000	$35.94M	0.5%	$15.24	-0.2%	COM	17275R102
META	FACEBOOK INC	647,800	$35.41M	0.5%	$49.86	0.0%	CL A	30303M102
—	MEDTRONIC INC	580,600	$33.32M	0.4%	$52.26	—	COM	585055106
—	PRICELINE COM INC	28,200	$32.78M	0.4%	$905.13	—	COM NEW	741503403
MO	ALTRIA GROUP INC	843,300	$32.37M	0.4%	$16.28	+5.3%	COM	02209S103
AXP	AMERICAN EXPRESS CO	355,900	$32.29M	0.4%	$59.62	+16.2%	COM	025816109
INTC	INTEL CORP	1,235,700	$32.08M	0.4%	$17.18	+4.4%	COM	458140100
MA	MASTERCARD INC	38,100	$31.83M	0.4%	$52.03	+32.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	421,300	$31.72M	0.4%	$50.75	+16.4%	COM	91324P102
ORCL	ORACLE CORP	814,400	$31.16M	0.4%	$27.58	+4.4%	COM	68389X105
—	RAYTHEON CO	338,000	$30.66M	0.4%	$67.40	—	COM NEW	755111507
EOG	EOG RES INC	178,500	$29.96M	0.4%	$51.58	+20.8%	COM	26875P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	746,026	$29.9M	0.4%	$39.41	—	ADR	881624209
COP	CONOCOPHILLIPS	419,800	$29.66M	0.4%	$39.96	+21.1%	COM	20825C104
CVS	CVS CAREMARK CORPORATION	412,000	$29.49M	0.4%	$41.57	+11.4%	COM	126650100
CAH	CARDINAL HEALTH INC	436,700	$29.18M	0.4%	$37.63	+17.5%	COM	14149Y108
SLM	SLM CORP	1,107,600	$29.11M	0.4%	$8.08	+13.9%	COM	78442P106
PNC	PNC FINL SVCS GROUP INC	366,100	$28.4M	0.4%	$47.79	+8.6%	COM	693475105
DXJ	WISDOMTREE TR	550,000	$27.96M	0.4%	$45.72	—	JAPN HEDGE EQT	97717W851
—	KELLOGG CO	445,600	$27.21M	0.4%	$38.61	-2.1%	COM	487836108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525,242	$26.6M	0.3%	$18.32	—	SPONSORED ADR	874039100
—	DELPHI AUTOMOTIVE PLC	437,000	$26.28M	0.3%	$53.56	—	SHS	G27823106
—	EXPRESS SCRIPTS HLDG CO	373,600	$26.24M	0.3%	$61.69	—	COM	30219G108
T	AT&T INC	725,000	$25.49M	0.3%	$11.40	-2.0%	COM	00206R102
—	ANADARKO PETE CORP	319,500	$25.34M	0.3%	$83.95	—	COM	032511107
COF	CAPITAL ONE FINL CORP	327,700	$25.11M	0.3%	$47.65	+20.3%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	237,800	$24.99M	0.3%	$55.38	+16.4%	CL B	911312106
GILD	GILEAD SCIENCES INC	331,800	$24.93M	0.3%	$36.21	+33.6%	COM	375558103
LLY	LILLY ELI & CO	487,400	$24.86M	0.3%	$41.78	-5.3%	COM	532457108
—	E M C CORP MASS	971,600	$24.44M	0.3%	$23.81	—	COM	268648102
GM	GENERAL MTRS CO	586,500	$23.97M	0.3%	$24.91	+13.1%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	293,100	$23.65M	0.3%	$57.39	+4.9%	COM	854502101
—	TWENTY FIRST CENTY FOX INC	660,700	$23.24M	0.3%	$33.50	—	CL A	90130A101
BA	BOEING CO	169,500	$23.14M	0.3%	$86.40	+28.4%	COM	097023105
NKE	NIKE INC	292,700	$23.02M	0.3%	$27.64	+18.9%	CL B	654106103
BIIB	BIOGEN IDEC INC	81,000	$22.66M	0.3%	$216.17	+19.7%	COM	09062X103
CL	COLGATE PALMOLIVE CO	345,900	$22.56M	0.3%	$44.54	+8.7%	COM	194162103
—	YAHOO INC	552,800	$22.36M	0.3%	$30.07	—	COM	984332106
—	CATAMARAN CORP	460,612	$21.87M	0.3%	$47.53	—	COM	148887102
—	CELGENE CORP	127,700	$21.58M	0.3%	$120.24	—	COM	151020104
—	APACHE CORP	247,400	$21.26M	0.3%	$85.02	—	COM	037411105
TJX	TJX COS INC NEW	330,100	$21.04M	0.3%	$21.45	+19.8%	COM	872540109
HON	HONEYWELL INTL INC	228,800	$20.91M	0.3%	$53.47	+13.7%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	116,000	$20.56M	0.3%	$120.83	+8.1%	COM	38141G104
MET	METLIFE INC	375,000	$20.22M	0.3%	$25.79	+16.8%	COM	59156R108
—	WELLPOINT INC	217,200	$20.07M	0.3%	$81.84	—	COM	94973V107
—	PRECISION CASTPARTS CORP	74,500	$20.06M	0.3%	$229.38	—	COM	740189105
—	ACE LTD	191,370	$19.81M	0.3%	$89.48	—	SHS	H0023R105
—	MARATHON OIL CORP	547,500	$19.33M	0.2%	$34.59	—	COM	565849106
LMT	LOCKHEED MARTIN CORP	128,000	$19.03M	0.2%	$74.64	+30.2%	COM	539830109
SBUX	STARBUCKS CORP	242,500	$19.01M	0.2%	$24.37	+28.1%	COM	855244109
PLD	PROLOGIS INC	513,453	$18.97M	0.2%	$27.68	-3.4%	COM	74340W103
MU	MICRON TECHNOLOGY INC	864,700	$18.82M	0.2%	$10.81	+75.4%	COM	595112103
EQR	EQUITY RESIDENTIAL	360,400	$18.69M	0.2%	$30.75	-4.9%	SH BEN INT	29476L107
MCK	MCKESSON CORP	115,400	$18.63M	0.2%	$112.64	+24.8%	COM	58155Q103
—	DOW CHEM CO	409,500	$18.18M	0.2%	$33.90	—	COM	260543103
ALK	ALASKA AIR GROUP INC	245,600	$18.02M	0.2%	$26.72	+20.1%	COM	011659109
—	DISCOVER FINL SVCS	318,600	$17.83M	0.2%	$49.49	—	COM	254709108
—	EQUINIX INC	100,000	$17.75M	0.2%	$181.52	—	COM NEW	29444U502
PRU	PRUDENTIAL FINL INC	187,800	$17.32M	0.2%	$41.24	+24.9%	COM	744320102
CMI	CUMMINS INC	121,600	$17.14M	0.2%	$82.37	+16.9%	COM	231021106
MCD	MCDONALDS CORP	176,100	$17.09M	0.2%	$71.80	-2.5%	COM	580135101
STT	STATE STR CORP	232,400	$17.06M	0.2%	$45.04	+12.4%	COM	857477103
—	DU PONT E I DE NEMOURS & CO	261,800	$17.01M	0.2%	$53.47	—	COM	263534109
TGT	TARGET CORP	268,400	$16.98M	0.2%	$47.95	-7.0%	COM	87612E106
—	AVON PRODS INC	979,100	$16.86M	0.2%	$18.72	—	COM	054303102
—	HCP INC	463,827	$16.85M	0.2%	$43.99	—	COM	40414L109
EMR	EMERSON ELEC CO	238,500	$16.74M	0.2%	$40.02	+20.4%	COM	291011104
PSA	PUBLIC STORAGE	110,500	$16.63M	0.2%	$97.16	+3.1%	COM	74460D109
CCL	CARNIVAL CORP	413,200	$16.6M	0.2%	$27.85	+5.1%	PAIRED CTF	143658300
AMP	AMERIPRISE FINL INC	143,500	$16.51M	0.2%	$66.08	+21.1%	COM	03076C106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,121,477	$16.47M	0.2%	$14.91	—	SP ADR NON VTG	71654V101
GD	GENERAL DYNAMICS CORP	169,000	$16.15M	0.2%	$57.54	+19.4%	COM	369550108
—	CRH PLC	629,500	$16.08M	0.2%	$23.38	—	ADR	12626K203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,600	$15.91M	0.2%	$29.46	+37.0%	CL A	192446102
DHR	DANAHER CORP DEL	205,800	$15.89M	0.2%	$25.78	+15.3%	COM	235851102
—	CNOOC LTD	84,420	$15.84M	0.2%	$171.11	—	SPONSORED ADR	126132109
—	FOREST LABS INC	260,700	$15.65M	0.2%	$45.01	—	COM	345838106
CTRA	CABOT OIL & GAS CORP	400,100	$15.51M	0.2%	$25.82	-0.1%	COM	127097103
VTR	VENTAS INC	270,334	$15.48M	0.2%	$48.64	-16.6%	COM	92276F100
VALE	VALE S A	1,014,600	$15.47M	0.2%	$13.99	—	ADR	91912E105
—	UNITED TECHNOLOGIES CORP	133,400	$15.18M	0.2%	$92.94	—	COM	913017109
—	BROADCOM CORP	508,400	$15.07M	0.2%	$30.22	—	CL A	111320107
—	COVIDIEN PLC	219,600	$14.96M	0.2%	$62.84	—	SHS	G2554F113
—	CHINA MOBILE LIMITED	284,000	$14.85M	0.2%	$51.77	—	SPONSORED ADR	16941M109
AMT	AMERICAN TOWER CORP NEW	185,100	$14.78M	0.2%	$59.34	-1.4%	COM	03027X100
—	WALGREEN CO	257,100	$14.77M	0.2%	$44.20	—	COM	931422109
MMM	3M CO	105,000	$14.73M	0.2%	$62.43	+16.4%	COM	88579Y101
BP	BP PLC	302,300	$14.7M	0.2%	$41.74	—	SPONSORED ADR	055622104
RRC	RANGE RES CORP	174,200	$14.69M	0.2%	$77.24	+0.7%	COM	75281A109
BAX	BAXTER INTL INC	209,700	$14.59M	0.2%	$30.42	-3.9%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	270,100	$14.36M	0.2%	$28.67	+19.2%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	170,700	$14.35M	0.2%	$49.85	+19.3%	COM	452308109
—	MONSANTO CO NEW	123,100	$14.35M	0.2%	$98.80	—	COM	61166W101
—	NATIONAL OILWELL VARCO INC	176,800	$14.06M	0.2%	$70.17	—	COM	637071101
DAL	DELTA AIR LINES INC DEL	510,400	$14.02M	0.2%	$20.46	+14.0%	COM NEW	247361702
—	OCWEN FINL CORP	250,200	$13.87M	0.2%	$51.58	—	COM NEW	675746309
—	NOBLE ENERGY INC	202,900	$13.82M	0.2%	$61.34	—	COM	655044105
SYY	SYSCO CORP	380,600	$13.74M	0.2%	$24.28	+0.4%	COM	871829107
—	KRAFT FOODS GROUP INC	252,701	$13.63M	0.2%	$54.63	—	COM	50076Q106
—	BLACKSTONE GROUP L P	429,400	$13.53M	0.2%	$29.90	—	COM UNIT LTD	09253U108
ICE	INTERCONTINENTALEXCHANGE GRO	59,278	$13.33M	0.2%	$35.28	0.0%	COM	45866F104
ADBE	ADOBE SYS INC	221,300	$13.25M	0.2%	$44.49	+24.2%	COM	00724F101
BAP	CREDICORP LTD	99,600	$13.22M	0.2%	$96.83	-1.4%	COM	G2519Y108
FCX	FREEPORT-MCMORAN COPPER & GO	347,700	$13.12M	0.2%	$24.75	+21.5%	COM	35671D857
IVZ	INVESCO LTD	354,200	$12.89M	0.2%	$20.04	+1.3%	SHS	G491BT108
—	DISCOVERY COMMUNICATNS NEW	142,100	$12.85M	0.2%	$82.38	—	COM SER A	25470F104
—	DIRECTV	184,500	$12.75M	0.2%	$61.62	—	COM	25490A309
IJH	ISHARES	94,000	$12.58M	0.2%	$121.94	—	CORE S&P MCP ETF	464287507
CCK	CROWN HOLDINGS INC	279,900	$12.47M	0.2%	$40.17	+1.2%	COM	228368106
—	VODAFONE GROUP PLC NEW	315,600	$12.41M	0.2%	$39.31	—	SPONS ADR NEW	92857W209
BBY	BEST BUY INC	304,600	$12.15M	0.2%	$22.85	+17.0%	COM	086516101
LOW	LOWES COS INC	244,700	$12.13M	0.2%	$32.25	+21.3%	COM	548661107
ROP	ROPER INDS INC NEW	86,000	$11.93M	0.2%	$113.55	+6.4%	COM	776696106
APD	AIR PRODS & CHEMS INC	105,600	$11.8M	0.2%	$63.12	+18.6%	COM	009158106
M	MACYS INC	221,000	$11.8M	0.2%	$47.95	+1.0%	COM	55616P104
NSC	NORFOLK SOUTHERN CORP	123,900	$11.5M	0.1%	$62.85	+4.5%	COM	655844108
—	LIBERTY MEDIA CORP DELAWARE	78,000	$11.42M	0.1%	$146.45	—	CL A	531229102
AKAM	AKAMAI TECHNOLOGIES INC	237,900	$11.22M	0.1%	$43.59	+8.3%	COM	00971T101
BXP	BOSTON PROPERTIES INC	111,640	$11.21M	0.1%	$63.69	-3.0%	COM	101121101
AVB	AVALONBAY CMNTYS INC	94,389	$11.16M	0.1%	$87.66	-6.3%	COM	053484101
HST	HOST HOTELS & RESORTS INC	573,320	$11.14M	0.1%	$10.76	+5.9%	COM	44107P104
DOV	DOVER CORP	114,000	$11.01M	0.1%	$39.99	+23.2%	COM	260003108
CPA	COPA HOLDINGS SA	68,000	$10.89M	0.1%	$87.82	+19.2%	CL A	P31076105
HCA	HCA HOLDINGS INC	225,200	$10.74M	0.1%	$36.07	+19.1%	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	176,566	$10.72M	0.1%	$42.16	-3.8%	COM	59522J103
MRSH	MARSH & MCLENNAN COS INC	221,600	$10.72M	0.1%	$31.87	+17.3%	COM	571748102
WAT	WATERS CORP	106,000	$10.6M	0.1%	$99.70	+1.1%	COM	941848103
VMC	VULCAN MATLS CO	176,400	$10.48M	0.1%	$46.84	+7.3%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING IN	128,300	$10.37M	0.1%	$45.09	+14.1%	COM	053015103
CF	CF INDS HLDGS INC	44,200	$10.3M	0.1%	$28.57	+10.2%	COM	125269100
O	REALTY INCOME CORP	275,502	$10.28M	0.1%	$22.95	-5.5%	COM	756109104
—	PENTAIR LTD	131,605	$10.22M	0.1%	$57.85	—	SHS	H6169Q108
USB	US BANCORP DEL	253,000	$10.22M	0.1%	$22.41	+13.2%	COM NEW	902973304
PH	PARKER HANNIFIN CORP	79,000	$10.16M	0.1%	$76.45	+24.3%	COM	701094104
PII	POLARIS INDS INC	69,600	$10.14M	0.1%	$90.50	+47.9%	COM	731068102
—	TYCO INTERNATIONAL LTD	246,900	$10.13M	0.1%	$32.95	—	SHS	H89128104
KIM	KIMCO RLTY CORP	510,843	$10.09M	0.1%	$12.29	-5.4%	COM	49446R109
CRM	SALESFORCE COM INC	180,300	$9.951M	0.1%	$40.78	+29.6%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	108,700	$9.842M	0.1%	$63.35	+5.4%	COM	89417E109
—	SANDISK CORP	138,600	$9.777M	0.1%	$61.80	—	COM	80004C101
—	TIME WARNER CABLE INC	72,000	$9.756M	0.1%	$112.24	—	COM	88732J207
MOS	MOSAIC CO NEW	205,900	$9.733M	0.1%	$43.75	-16.9%	COM	61945C103
BWA	BORGWARNER INC	173,800	$9.717M	0.1%	$34.08	+14.2%	COM	099724106
—	INGERSOLL-RAND PLC	156,000	$9.61M	0.1%	$55.52	—	SHS	G47791101
—	MICHAEL KORS HLDGS LTD	118,000	$9.58M	0.1%	$81.19	—	SHS	G60754101
ABEV	AMBEV SA	1,295,500	$9.522M	0.1%	$7.35	—	SPONSORED ADR	02319V103
VNO	VORNADO RLTY TR	107,247	$9.522M	0.1%	$83.53	—	SH BEN INT	929042109
LVS	LAS VEGAS SANDS CORP	120,600	$9.512M	0.1%	$38.99	+30.2%	COM	517834107
—	CROWN CASTLE INTL CORP	129,400	$9.502M	0.1%	$72.52	—	COM	228227104
EMN	EASTMAN CHEM CO	117,500	$9.482M	0.1%	$48.32	+11.1%	COM	277432100
—	PIONEER NAT RES CO	51,000	$9.388M	0.1%	$144.76	—	COM	723787107
EBAY	EBAY INC	170,300	$9.348M	0.1%	$20.18	-2.4%	COM	278642103
—	TIFFANY & CO NEW	100,500	$9.324M	0.1%	$82.97	—	COM	886547108
AMG	AFFILIATED MANAGERS GROUP	42,600	$9.239M	0.1%	$153.14	+26.1%	COM	008252108
CPB	CAMPBELL SOUP CO	207,600	$8.985M	0.1%	$30.86	-7.6%	COM	134429109
AFL	AFLAC INC	131,000	$8.751M	0.1%	$20.43	+20.4%	COM	001055102
SNY	SANOFI	162,200	$8.699M	0.1%	$51.51	—	SPONSORED ADR	80105N105
HDB	HDFC BANK LTD	251,700	$8.669M	0.1%	$34.58	—	ADR REPS 3 SHS	40415F101
—	TIME WARNER INC	124,000	$8.645M	0.1%	$57.82	—	COM NEW	887317303
—	APOLLO GLOBAL MGMT LLC	270,300	$8.544M	0.1%	$31.61	—	CL A SHS	037612306
NUE	NUCOR CORP	160,000	$8.541M	0.1%	$33.83	+13.2%	COM	670346105
—	WHITING PETE CORP NEW	138,000	$8.538M	0.1%	$59.07	—	COM	966387102
—	HEALTH CARE REIT INC	158,257	$8.478M	0.1%	$65.59	—	COM	42217K106
MDLZ	MONDELEZ INTL INC	240,000	$8.472M	0.1%	$23.16	+10.2%	CL A	609207105
SNN	SMITH & NEPHEW PLC	117,900	$8.458M	0.1%	$56.09	—	SPDN ADR NEW	83175M205
—	CITRIX SYS INC	130,600	$8.26M	0.1%	$60.33	—	COM	177376100
—	VERIFONE SYS INC	305,000	$8.18M	0.1%	$18.94	—	COM	92342Y109
F	FORD MTR CO DEL	530,000	$8.178M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
—	JACOBS ENGR GROUP INC DEL	128,900	$8.119M	0.1%	$55.13	—	COM	469814107
TEX	TEREX CORP NEW	193,000	$8.104M	0.1%	$33.05	+9.7%	COM	880779103
—	FEDERAL REALTY INVT TR	79,150	$8.027M	0.1%	$103.15	—	SH BEN INT NEW	313747206
—	TOTAL SYS SVCS INC	240,900	$8.017M	0.1%	$29.33	—	COM	891906109
ABT	ABBOTT LABS	209,000	$8.011M	0.1%	$28.78	+1.6%	COM	002824100
MD	MEDNAX INC	150,000	$8.007M	0.1%	$49.03	+9.4%	COM	58502B106
—	ENERGEN CORP	113,000	$7.995M	0.1%	$61.01	—	COM	29265N108
SM	SM ENERGY CO	96,000	$7.979M	0.1%	$61.67	+22.9%	COM	78454L100
—	SEAGATE TECHNOLOGY PLC	141,500	$7.947M	0.1%	$44.46	—	SHS	G7945M107
—	NOBLE CORP PLC	211,800	$7.936M	0.1%	$37.47	—	SHS USD	G65431101
ADM	ARCHER DANIELS MIDLAND CO	182,000	$7.899M	0.1%	$23.75	+20.5%	COM	039483102
KEY	KEYCORP NEW	587,300	$7.882M	0.1%	$7.39	+9.0%	COM	493267108
GME	GAMESTOP CORP NEW	159,500	$7.857M	0.1%	$8.52	+8.0%	CL A	36467W109
—	JUNIPER NETWORKS INC	348,000	$7.854M	0.1%	$20.41	—	COM	48203R104
FLS	FLOWSERVE CORP	99,400	$7.836M	0.1%	$43.03	+28.7%	COM	34354P105
EQT	EQT CORP	86,900	$7.802M	0.1%	$39.82	+8.8%	COM	26884L109
—	VMWARE INC	86,200	$7.733M	0.1%	$81.53	—	CL A COM	928563402
RL	RALPH LAUREN CORP	43,500	$7.681M	0.1%	$138.06	-2.0%	CL A	751212101
FXI	ISHARES	200,000	$7.67M	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
—	TUPPERWARE BRANDS CORP	81,000	$7.657M	0.1%	$77.69	—	COM	899896104
ROK	ROCKWELL AUTOMATION INC	64,800	$7.657M	0.1%	$68.07	+28.4%	COM	773903109
NBIS	YANDEX N V	177,000	$7.638M	0.1%	$28.18	—	SHS CLASS A	N97284108
—	TIBCO SOFTWARE INC	339,000	$7.621M	0.1%	$22.17	—	COM	88632Q103
—	DUKE REALTY CORP	505,090	$7.597M	0.1%	$15.50	—	COM NEW	264411505
—	SUNEDISON INC	582,000	$7.595M	0.1%	$8.17	—	COM	86732Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	118,830	$7.56M	0.1%	$43.73	-4.7%	COM	015271109
—	FIFTH & PAC COS INC	235,000	$7.536M	0.1%	$22.96	—	COM	316645100
NFLX	NETFLIX INC	20,400	$7.511M	0.1%	$3.13	+56.5%	COM	64110L106
—	ANSYS INC	86,000	$7.499M	0.1%	$75.72	—	COM	03662Q105
ADSK	AUTODESK INC	147,900	$7.444M	0.1%	$37.26	+17.6%	COM	052769106
AEP	AMERICAN ELEC PWR INC	159,000	$7.432M	0.1%	$30.36	-1.5%	COM	025537101
BIDU	BAIDU INC	41,500	$7.382M	0.1%	$104.56	—	SPON ADR REP A	056752108
CAT	CATERPILLAR INC DEL	81,000	$7.356M	0.1%	$61.55	+1.8%	COM	149123101
—	CIMAREX ENERGY CO	70,000	$7.344M	0.1%	$76.40	—	COM	171798101
SO	SOUTHERN CO	178,000	$7.318M	0.1%	$26.74	-8.1%	COM	842587107
COR	AMERISOURCEBERGEN CORP	104,000	$7.312M	0.1%	$45.67	+6.3%	COM	03073E105
FFIV	F5 NETWORKS INC	80,400	$7.305M	0.1%	$79.92	+6.6%	COM	315616102
TSCO	TRACTOR SUPPLY CO	94,000	$7.293M	0.1%	$10.10	+19.3%	COM	892356106
—	MYLAN INC	167,000	$7.248M	0.1%	$34.44	—	COM	628530107
—	CHUBB CORP	75,000	$7.247M	0.1%	$85.76	—	COM	171232101
DAR	DARLING INTL INC	347,000	$7.245M	0.1%	$19.26	+11.0%	COM	237266101
CPT	CAMDEN PPTY TR	127,220	$7.236M	0.1%	$42.58	-11.0%	SH BEN INT	133131102
ACN	ACCENTURE PLC IRELAND	88,000	$7.235M	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	HEWLETT PACKARD CO	258,000	$7.219M	0.1%	$24.80	—	COM	428236103
—	PACWEST BANCORP DEL	169,500	$7.156M	0.1%	$42.22	—	COM	695263103
FDX	FEDEX CORP	49,300	$7.088M	0.1%	$87.64	+27.9%	COM	31428X106
—	CONCUR TECHNOLOGIES INC	68,000	$7.016M	0.1%	$90.99	—	COM	206708109
ISRG	INTUITIVE SURGICAL INC	18,200	$6.99M	0.1%	$55.09	-23.6%	COM NEW	46120E602
—	JOHNSON CTLS INC	136,000	$6.977M	0.1%	$40.13	—	COM	478366107
SGI	TEMPUR SEALY INTL INC	129,000	$6.961M	0.1%	$11.36	+1.1%	COM	88023U101
RHI	ROBERT HALF INTL INC	165,300	$6.941M	0.1%	$36.58	+7.7%	COM	770323103
ODFL	OLD DOMINION FGHT LINES INC	130,750	$6.932M	0.1%	$13.04	+20.9%	COM	679580100
—	WEIGHT WATCHERS INTL INC NEW	210,000	$6.915M	0.1%	$40.86	—	COM	948626106
—	MEADWESTVACO CORP	187,000	$6.906M	0.1%	$34.62	—	COM	583334107
ALL	ALLSTATE CORP	126,000	$6.872M	0.1%	$37.12	+10.7%	COM	020002101
PODD	INSULET CORP	184,000	$6.826M	0.1%	$29.27	+26.2%	COM	45784P101
TDC	TERADATA CORP DEL	150,000	$6.824M	0.1%	$50.91	-11.0%	COM	88076W103
PSX	PHILLIPS 66	88,000	$6.787M	0.1%	$40.44	+7.4%	COM	718546104
—	AON PLC	80,900	$6.787M	0.1%	$64.35	—	SHS CL A	G0408V102
—	TOWERS WATSON & CO	53,000	$6.763M	0.1%	$81.94	—	CL A	891894107
UHS	UNIVERSAL HLTH SVCS INC	83,000	$6.745M	0.1%	$63.25	+20.3%	CL B	913903100
RSG	REPUBLIC SVCS INC	203,000	$6.74M	0.1%	$26.63	+0.8%	COM	760759100
KB	KB FINANCIAL GROUP INC	165,651	$6.711M	0.1%	$29.63	—	SPONSORED ADR	48241A105
COST	COSTCO WHSL CORP NEW	56,000	$6.665M	0.1%	$86.56	+9.9%	COM	22160K105
NTAP	NETAPP INC	160,600	$6.607M	0.1%	$26.74	+12.8%	COM	64110D104
DUK	DUKE ENERGY CORP NEW	95,000	$6.556M	0.1%	$41.83	+1.2%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP NEW	249,500	$6.487M	0.1%	$17.92	+15.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	93,828	$6.333M	0.1%	$47.42	+9.9%	COM NEW	620076307
—	GENERAL GROWTH PPTYS INC NEW	315,500	$6.332M	0.1%	$19.92	—	COM	370023103
KRC	KILROY RLTY CORP	126,150	$6.33M	0.1%	$52.37	—	COM	49427F108
WAB	WABTEC CORP	85,000	$6.313M	0.1%	$49.35	+27.8%	COM	929740108
—	CREE INC	100,000	$6.257M	0.1%	$63.86	—	COM	225447101
—	CBS CORP NEW	98,000	$6.247M	0.1%	$48.87	—	CL B	124857202
CBT	CABOT CORP	120,000	$6.168M	0.1%	$27.67	+28.6%	COM	127055101
KBR	KBR INC	193,000	$6.155M	0.1%	$26.54	+4.8%	COM	48242W106
D	DOMINION RES INC VA NEW	94,800	$6.133M	0.1%	$34.53	+12.1%	COM	25746U109
INFY	INFOSYS LTD	106,700	$6.039M	0.1%	$41.19	—	SPONSORED ADR	456788108
GVA	GRANITE CONSTR INC	172,000	$6.017M	0.1%	$29.55	+6.4%	COM	387328107
—	COMPANHIA BRASILEIRA DE DIST	134,700	$6.017M	0.1%	$45.24	—	SPN ADR PFD CL A	20440T201
MAC	MACERICH CO	101,914	$6.002M	0.1%	$60.97	—	COM	554382101
—	TAUBMAN CTRS INC	93,000	$5.945M	0.1%	$71.16	—	COM	876664103
YUM	YUM BRANDS INC	78,600	$5.943M	0.1%	$39.37	+3.9%	COM	988498101
MLCO	MELCO CROWN ENTMT LTD	151,000	$5.922M	0.1%	$23.37	—	ADR	585464100
MS	MORGAN STANLEY	188,000	$5.896M	0.1%	$17.33	+25.8%	COM NEW	617446448
JBHT	HUNT J B TRANS SVCS INC	75,700	$5.852M	0.1%	$64.12	+3.6%	COM	445658107
FBIN	FORTUNE BRANDS HOME & SEC IN	127,000	$5.804M	0.1%	$27.93	+9.0%	COM	34964C106
—	LEXINGTON REALTY TRUST	567,899	$5.798M	0.1%	$10.90	—	COM	529043101
—	SINCLAIR BROADCAST GROUP INC	160,000	$5.717M	0.1%	$35.73	—	CL A	829226109
CNK	CINEMARK HOLDINGS INC	171,000	$5.699M	0.1%	$23.52	+11.8%	COM	17243V102
JLL	JONES LANG LASALLE INC	55,500	$5.683M	0.1%	$90.25	+0.5%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	51,000	$5.679M	0.1%	$79.76	+19.9%	COM	883556102
OII	OCEANEERING INTL INC	72,000	$5.679M	0.1%	$69.83	+16.3%	COM	675232102
—	SL GREEN RLTY CORP	60,974	$5.633M	0.1%	$88.19	—	COM	78440X101
HAL	HALLIBURTON CO	111,000	$5.633M	0.1%	$33.21	+24.3%	COM	406216101
OKE	ONEOK INC NEW	89,976	$5.595M	0.1%	$19.74	+23.6%	COM	682680103
CSX	CSX CORP	194,300	$5.59M	0.1%	$6.86	+7.4%	COM	126408103
GPN	GLOBAL PMTS INC	86,000	$5.589M	0.1%	$22.14	+29.8%	COM	37940X102
PPL	PPL CORP	185,000	$5.567M	0.1%	$16.37	+0.0%	COM	69351T106
DTE	DTE ENERGY CO	83,807	$5.564M	0.1%	$38.17	-0.4%	COM	233331107
SKT	TANGER FACTORY OUTLET CTRS I	172,970	$5.538M	0.1%	$33.17	—	COM	875465106
MDU	MDU RES GROUP INC	181,000	$5.53M	0.1%	$6.65	+17.4%	COM	552690109
LNC	LINCOLN NATL CORP IND	107,000	$5.523M	0.1%	$23.36	+36.1%	COM	534187109
—	TEAM HEALTH HOLDINGS INC	120,000	$5.466M	0.1%	$40.75	—	COM	87817A107
BK	BANK NEW YORK MELLON CORP	156,000	$5.451M	0.1%	$21.70	+12.0%	COM	064058100
PKX	POSCO	69,717	$5.438M	0.1%	$65.08	—	SPONSORED ADR	693483109
—	LAMAR ADVERTISING CO	104,000	$5.434M	0.1%	$44.68	—	CL A	512815101
WDC	WESTERN DIGITAL CORP	64,300	$5.395M	0.1%	$37.01	+24.0%	COM	958102105
—	BLACKROCK INC	17,000	$5.38M	0.1%	$256.85	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	51,000	$5.327M	0.1%	$63.06	+5.2%	COM	494368103
—	SENIOR HSG PPTYS TR	238,500	$5.302M	0.1%	$24.94	—	SH BEN INT	81721M109
—	SOLARWINDS INC	140,000	$5.296M	0.1%	$38.05	—	COM	83416B109
FLEX	FLEXTRONICS INTL LTD	680,010	$5.284M	0.1%	$5.43	+11.9%	ORD	Y2573F102
—	FIDELITY NATIONAL FINANCIAL	162,000	$5.257M	0.1%	$23.81	—	CL A	31620R105
MAN	MANPOWERGROUP INC	61,200	$5.255M	0.1%	$55.02	+45.4%	COM	56418H100
CRI	CARTER INC	73,000	$5.241M	0.1%	$51.58	+3.9%	COM	146229109
—	VIACOM INC NEW	60,000	$5.24M	0.1%	$68.68	—	CL B	92553P201
JBL	JABIL CIRCUIT INC	300,000	$5.232M	0.1%	$17.79	+2.0%	COM	466313103
—	COBALT INTL ENERGY INC	318,000	$5.231M	0.1%	$20.30	—	COM	19075F106
—	BARD C R INC	39,000	$5.224M	0.1%	$109.67	—	COM	067383109
—	SBA COMMUNICATIONS CORP	58,000	$5.211M	0.1%	$80.44	—	COM	78388J106
—	PRAXAIR INC	40,000	$5.201M	0.1%	$115.27	—	COM	74005P104
EIX	EDISON INTL	112,000	$5.186M	0.1%	$30.71	-2.9%	COM	281020107
VRE	MACK CALI RLTY CORP	241,000	$5.177M	0.1%	$22.80	—	COM	554489104
ETR	ENTERGY CORP NEW	81,500	$5.157M	0.1%	$20.57	-5.0%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	64,200	$5.154M	0.1%	$33.34	+23.1%	SHS - A -	N53745100
—	ROCK-TENN CO	48,000	$5.04M	0.1%	$100.95	—	CL A	772739207
SLAB	SILICON LABORATORIES INC	116,000	$5.024M	0.1%	$41.08	-0.3%	COM	826919102
—	BUFFALO WILD WINGS INC	34,000	$5.005M	0.1%	$128.16	—	COM	119848109
CPRT	COPART INC	136,000	$4.984M	0.1%	$4.23	-0.8%	COM	217204106
—	ENERGIZER HLDGS INC	46,000	$4.979M	0.1%	$100.51	—	COM	29266R108
NEE	NEXTERA ENERGY INC	58,000	$4.966M	0.1%	$14.15	+8.1%	COM	65339F101
NI	NISOURCE INC	151,000	$4.965M	0.1%	$7.81	+8.9%	COM	65473P105
CVLT	COMMVAULT SYSTEMS INC	66,000	$4.942M	0.1%	$77.54	+0.9%	COM	204166102
DE	DEERE & CO	53,000	$4.84M	0.1%	$68.04	-0.9%	COM	244199105
DCI	DONALDSON INC	111,000	$4.824M	0.1%	$33.32	0.0%	COM	257651109
—	SPIRIT AIRLS INC	105,000	$4.768M	0.1%	$45.41	—	COM	848577102
—	BIOMED REALTY TRUST INC	262,800	$4.762M	0.1%	$19.83	—	COM	09063H107
—	NORDSTROM INC	77,000	$4.759M	0.1%	$60.73	—	COM	655664100
EWBC	EAST WEST BANCORP INC	136,000	$4.756M	0.1%	$19.15	+34.8%	COM	27579R104
—	STARWOOD HOTELS&RESORTS WRLD	59,300	$4.711M	0.1%	$63.19	—	COM	85590A401
HIG	HARTFORD FINL SVCS GROUP INC	129,000	$4.674M	0.1%	$22.64	+18.1%	COM	416515104
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$4.673M	0.1%	$14.37	—	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	44,300	$4.671M	0.1%	$79.30	+13.5%	COM	01748X102
—	WUXI PHARMATECH CAYMAN INC	121,400	$4.659M	0.1%	$21.00	—	SPONS ADR SHS	929352102
AAP	ADVANCE AUTO PARTS INC	42,000	$4.649M	0.1%	$75.89	+14.1%	COM	00751Y106
ETN	EATON CORP PLC	60,369	$4.595M	0.1%	$46.59	+14.3%	SHS	G29183103
—	ALLERGAN INC	41,000	$4.554M	0.1%	$84.24	—	COM	018490102
—	PDC ENERGY INC	85,000	$4.524M	0.1%	$52.38	—	COM	69327R101
SBNY	SIGNATURE BK NEW YORK N Y	41,900	$4.501M	0.1%	$90.54	—	COM	82669G104
CMS	CMS ENERGY CORP	167,300	$4.479M	0.1%	$18.99	-2.0%	COM	125896100
CNP	CENTERPOINT ENERGY INC	192,255	$4.456M	0.1%	$15.33	+2.4%	COM	15189T107
XEL	XCEL ENERGY INC	159,000	$4.442M	0.1%	$19.78	-3.6%	COM	98389B100
L	LOEWS CORP	92,000	$4.438M	0.1%	$42.27	+6.5%	COM	540424108
PNW	PINNACLE WEST CAP CORP	82,200	$4.35M	0.1%	$35.18	-3.3%	COM	723484101
ATI	ALLEGHENY TECHNOLOGIES INC	122,000	$4.347M	0.1%	$30.20	+1.8%	COM	01741R102
PCAR	PACCAR INC	73,200	$4.331M	0.1%	$22.48	+6.8%	COM	693718108
—	ROUNDYS INC	439,000	$4.329M	0.1%	$8.33	—	COM	779268101
—	MOBILE TELESYSTEMS OJSC	198,900	$4.302M	0.1%	$18.94	—	SPONSORED ADR	607409109
—	MINE SAFETY APPLIANCES CO	84,000	$4.302M	0.1%	$48.99	—	COM	602720104
TKR	TIMKEN CO	78,000	$4.295M	0.1%	$39.57	-1.4%	COM	887389104
—	OFFICE DEPOT INC	811,140	$4.291M	0.1%	$4.78	—	COM	676220106
EPR	EPR PPTYS	86,900	$4.272M	0.1%	$50.01	—	COM SH BEN INT	26884U109
SHOO	MADDEN STEVEN LTD	116,250	$4.254M	0.1%	$19.37	+8.5%	COM	556269108
GIS	GENERAL MLS INC	85,000	$4.242M	0.1%	$32.04	+2.7%	COM	370334104
BRX	BRIXMOR PPTY GROUP INC	208,330	$4.235M	0.1%	$20.33	—	COM	11120U105
CDNS	CADENCE DESIGN SYSTEM INC	301,000	$4.22M	0.1%	$13.66	-1.8%	COM	127387108
EMBJ	EMBRAER S A	130,261	$4.192M	0.1%	$35.97	—	SP ADR REP 4 COM	29082A107
AES	AES CORP	288,000	$4.179M	0.1%	$8.29	+12.7%	COM	00130H105
SWKS	SKYWORKS SOLUTIONS INC	146,000	$4.17M	0.1%	$17.70	+18.2%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC	46,000	$4.14M	0.1%	$43.35	+43.9%	COM	446413106
FITB	FIFTH THIRD BANCORP	196,400	$4.13M	0.1%	$11.70	+11.7%	COM	316773100
—	NEW YORK CMNTY BANCORP INC	244,000	$4.111M	0.1%	$14.74	—	COM	649445103
MPC	MARATHON PETE CORP	44,500	$4.082M	0.1%	$27.10	-1.0%	COM	56585A102
CLH	CLEAN HARBORS INC	68,000	$4.077M	0.1%	$55.73	+3.5%	COM	184496107
—	SPECTRA ENERGY CORP	114,400	$4.075M	0.1%	$34.75	—	COM	847560109
WM	WASTE MGMT INC DEL	90,800	$4.074M	0.1%	$31.78	+6.6%	COM	94106L109
CBRL	CRACKER BARREL OLD CTRY STOR	37,000	$4.073M	0.1%	$56.80	+13.4%	COM	22410J106
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$4.071M	0.1%	$64.42	+40.0%	COM	91307C102
—	HCC INS HLDGS INC	88,100	$4.065M	0.1%	$43.11	—	COM	404132102
GGG	GRACO INC	52,000	$4.062M	0.1%	$16.98	+27.5%	COM	384109104
ESS	ESSEX PPTY TR INC	28,290	$4.06M	0.1%	$105.05	-0.8%	COM	297178105
DLR	DIGITAL RLTY TR INC	82,330	$4.044M	0.1%	$39.68	-21.6%	COM	253868103
—	LIBERTY PPTY TR	119,180	$4.037M	0.1%	$36.75	—	SH BEN INT	531172104
WSM	WILLIAMS SONOMA INC	69,000	$4.021M	0.1%	$20.66	+2.1%	COM	969904101
—	WASTE CONNECTIONS INC	91,500	$3.992M	0.1%	$41.14	—	COM	941053100
—	COOPER COS INC	32,000	$3.963M	0.1%	$119.06	—	COM NEW	216648402
ECL	ECOLAB INC	38,000	$3.962M	0.1%	$73.48	+23.8%	COM	278865100
NDSN	NORDSON CORP	53,000	$3.938M	0.1%	$60.57	+5.4%	COM	655663102
IDXX	IDEXX LABS INC	37,000	$3.936M	0.1%	$52.63	0.0%	COM	45168D104
CGNX	COGNEX CORP	102,800	$3.925M	0.1%	$11.22	+33.0%	COM	192422103
—	SOVRAN SELF STORAGE INC	59,390	$3.87M	0.0%	$64.88	—	COM	84610H108
—	TW TELECOM INC	127,000	$3.87M	0.0%	$28.14	—	COM	87311L104
—	HANESBRANDS INC	55,000	$3.865M	0.0%	$53.01	—	COM	410345102
—	ACTAVIS PLC	23,000	$3.864M	0.0%	$168.00	—	SHS	G0083B108
TDY	TELEDYNE TECHNOLOGIES INC	42,000	$3.858M	0.0%	$76.79	+15.9%	COM	879360105
—	BALLY TECHNOLOGIES INC	49,000	$3.844M	0.0%	$72.06	—	COM	05874B107
—	RACKSPACE HOSTING INC	98,000	$3.835M	0.0%	$43.05	—	COM	750086100
PPG	PPG INDS INC	20,000	$3.793M	0.0%	$59.61	+22.5%	COM	693506107
MANH	MANHATTAN ASSOCS INC	32,200	$3.783M	0.0%	$18.32	+50.2%	COM	562750109
—	ACTIVISION BLIZZARD INC	212,000	$3.78M	0.0%	$15.77	—	COM	00507V109
—	ALLIANT TECHSYSTEMS INC	31,000	$3.772M	0.0%	$82.34	—	COM	018804104
LTC	LTC PPTYS INC	106,200	$3.758M	0.0%	$37.25	—	COM	502175102
TTC	TORO CO	59,000	$3.752M	0.0%	$23.03	+28.1%	COM	891092108
A	AGILENT TECHNOLOGIES INC	65,500	$3.746M	0.0%	$28.63	+20.1%	COM	00846U101
UDR	UDR INC	160,153	$3.74M	0.0%	$15.79	-1.2%	COM	902653104
MMS	MAXIMUS INC	85,000	$3.739M	0.0%	$38.46	+19.8%	COM	577933104
—	FOOT LOCKER INC	90,000	$3.73M	0.0%	$38.85	—	COM	344849104
—	BB&T CORP	99,000	$3.695M	0.0%	$33.88	—	COM	054937107
—	OMNICARE INC	61,000	$3.682M	0.0%	$54.14	—	COM	681904108
BFH	ALLIANCE DATA SYSTEMS CORP	14,000	$3.681M	0.0%	$118.19	+39.5%	COM	018581108
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$3.679M	0.0%	$48.11	+25.0%	ORD	M22465104
BDC	BELDEN INC	52,200	$3.677M	0.0%	$48.78	+33.5%	COM	077454106
GLW	CORNING INC	206,000	$3.671M	0.0%	$10.49	+14.9%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	32,000	$3.668M	0.0%	$62.64	+39.4%	COM	666807102
OMC	OMNICOM GROUP INC	48,900	$3.637M	0.0%	$40.88	+13.0%	COM	681919106
LPX	LOUISIANA PAC CORP	196,000	$3.628M	0.0%	$17.01	0.0%	COM	546347105
RRX	REGAL BELOIT CORP	49,000	$3.612M	0.0%	$66.43	+9.2%	COM	758750103
RRGB	RED ROBIN GOURMET BURGERS IN	49,000	$3.603M	0.0%	$64.88	+16.6%	COM	75689M101
ITUB	ITAU UNIBANCO HLDG SA	265,000	$3.596M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	ALEXION PHARMACEUTICALS INC	27,000	$3.593M	0.0%	$92.25	—	COM	015351109
WMB	WILLIAMS COS INC DEL	93,000	$3.587M	0.0%	$18.03	+2.0%	COM	969457100
—	ST JUDE MED INC	57,800	$3.581M	0.0%	$51.22	—	COM	790849103
VLO	VALERO ENERGY CORP NEW	71,000	$3.578M	0.0%	$24.01	+11.8%	COM	91913Y100
—	ROVI CORP	181,000	$3.564M	0.0%	$22.14	—	COM	779376102
CALM	CAL MAINE FOODS INC	59,000	$3.554M	0.0%	$15.20	+21.6%	COM NEW	128030202
TPC	TUTOR PERINI CORP	135,000	$3.551M	0.0%	$17.65	+33.2%	COM	901109108
AWK	AMERICAN WTR WKS CO INC NEW	84,000	$3.55M	0.0%	$32.29	+1.4%	COM	030420103
SHO	SUNSTONE HOTEL INVS INC NEW	263,280	$3.528M	0.0%	$12.11	—	COM	867892101
—	AETNA INC NEW	51,381	$3.524M	0.0%	$63.53	—	COM	00817Y108
BKU	BANKUNITED INC	106,900	$3.519M	0.0%	$18.91	+17.6%	COM	06652K103
AOS	SMITH A O	65,000	$3.506M	0.0%	$15.38	+37.8%	COM	831865209
—	OM GROUP INC	96,000	$3.495M	0.0%	$30.92	—	COM	670872100
VFC	V F CORP	56,000	$3.491M	0.0%	$49.70	+4.9%	COM	918204108
CRS	CARPENTER TECHNOLOGY CORP	56,000	$3.483M	0.0%	$38.30	+28.1%	COM	144285103
STLD	STEEL DYNAMICS INC	176,600	$3.451M	0.0%	$12.15	+15.9%	COM	858119100
ACM	AECOM TECHNOLOGY CORP DELAWA	117,000	$3.443M	0.0%	$29.07	-0.0%	COM	00766T100
RS	RELIANCE STEEL & ALUMINUM CO	45,000	$3.413M	0.0%	$66.25	+11.5%	COM	759509102
CLW	CLEARWATER PAPER CORP	65,000	$3.413M	0.0%	$48.11	+6.4%	COM	18538R103
—	CIGNA CORPORATION	39,000	$3.412M	0.0%	$72.49	—	COM	125509109
—	GULFPORT ENERGY CORP	54,000	$3.41M	0.0%	$47.07	—	COM NEW	402635304
DVN	DEVON ENERGY CORP NEW	55,000	$3.403M	0.0%	$37.00	+10.9%	COM	25179M103
NXPI	NXP SEMICONDUCTORS N V	74,000	$3.399M	0.0%	$26.01	+40.7%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	63,100	$3.387M	0.0%	$35.39	+13.2%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	281,400	$3.382M	0.0%	$9.00	+31.3%	COM	101137107
—	RYANAIR HLDGS PLC	71,850	$3.372M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	BAKER HUGHES INC	61,000	$3.371M	0.0%	$46.73	—	COM	057224107
AKR	ACADIA RLTY TR	135,617	$3.367M	0.0%	$24.74	—	COM SH BEN INT	004239109
—	MCGRAW HILL FINL INC	43,000	$3.363M	0.0%	$53.19	—	COM	580645109
NFG	NATIONAL FUEL GAS CO N J	47,000	$3.356M	0.0%	$61.19	+13.5%	COM	636180101
—	COUSINS PPTYS INC	325,500	$3.353M	0.0%	$10.18	—	COM	222795106
REGN	REGENERON PHARMACEUTICALS	12,100	$3.33M	0.0%	$250.03	+14.4%	COM	75886F107
—	HESS CORP	40,000	$3.32M	0.0%	$68.10	—	COM	42809H107
—	HARRIS CORP DEL	47,400	$3.309M	0.0%	$51.94	—	COM	413875105
BFS	SAUL CTRS INC	69,000	$3.293M	0.0%	$47.06	—	COM	804395101
—	LUMBER LIQUIDATORS HLDGS INC	32,000	$3.292M	0.0%	$77.88	—	COM	55003T107
BEN	FRANKLIN RES INC	57,000	$3.291M	0.0%	$29.14	+10.2%	COM	354613101
MHK	MOHAWK INDS INC	22,000	$3.276M	0.0%	$112.71	+21.2%	COM	608190104
—	AXIALL CORP	69,000	$3.273M	0.0%	$40.91	—	COM	05463D100
ZBH	ZIMMER HLDGS INC	35,000	$3.262M	0.0%	$68.89	+13.6%	COM	98956P102
GEF	GREIF INC	62,000	$3.249M	0.0%	$31.80	+5.3%	CL A	397624107
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$3.246M	0.0%	$35.36	+31.7%	COM	33616C100
—	TELEFONICA BRASIL SA	168,900	$3.246M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	WEATHERFORD INTERNATIONAL LT	208,000	$3.222M	0.0%	$14.49	—	REG SHS	H27013103
BIO	BIO RAD LABS INC	26,000	$3.214M	0.0%	$117.30	+3.9%	CL A	090572207
—	CTC MEDIA INC	230,900	$3.208M	0.0%	$12.25	—	COM	12642X106
MLM	MARTIN MARIETTA MATLS INC	32,000	$3.198M	0.0%	$93.00	-4.5%	COM	573284106
HIW	HIGHWOODS PPTYS INC	88,040	$3.184M	0.0%	$35.69	—	COM	431284108
EXC	EXELON CORP	116,000	$3.177M	0.0%	$15.41	-15.4%	COM	30161N101
WEX	WEX INC	32,000	$3.169M	0.0%	$74.24	+26.5%	COM	96208T104
CME	CME GROUP INC	40,000	$3.138M	0.0%	$40.54	+17.0%	COM	12572Q105
—	DCT INDUSTRIAL TRUST INC	439,500	$3.134M	0.0%	$7.14	—	COM	233153105
CNC	CENTENE CORP DEL	53,000	$3.124M	0.0%	$12.51	+19.5%	COM	15135B101
WEN	WENDYS CO	356,000	$3.104M	0.0%	$6.06	+41.7%	COM	95058W100
—	SYMANTEC CORP	131,570	$3.102M	0.0%	$22.47	—	COM	871503108
—	ACTUANT CORP	84,600	$3.1M	0.0%	$32.97	—	CL A NEW	00508X203
—	TE CONNECTIVITY LTD	56,000	$3.086M	0.0%	$46.29	—	REG SHS	H84989104
—	CYTEC INDS INC	33,000	$3.074M	0.0%	$75.21	—	COM	232820100
NTES	NETEASE INC	39,000	$3.065M	0.0%	$63.16	—	SPONSORED ADR	64110W102
—	GRAN TIERRA ENERGY INC	419,000	$3.063M	0.0%	$7.31	—	COM	38500T101
INTU	INTUIT	40,000	$3.053M	0.0%	$54.88	+18.5%	COM	461202103
BC	BRUNSWICK CORP	66,000	$3.04M	0.0%	$26.84	+36.4%	COM	117043109
—	QUIKSILVER INC	346,000	$3.034M	0.0%	$7.50	—	COM	74838C106
ITRI	ITRON INC	73,000	$3.024M	0.0%	$42.64	-0.5%	COM	465741106
—	ICONIX BRAND GROUP INC	76,000	$3.017M	0.0%	$29.41	—	COM	451055107
WWD	WOODWARD INC	66,000	$3.01M	0.0%	$34.67	+10.9%	COM	980745103
WY	WEYERHAEUSER CO	95,000	$2.999M	0.0%	$18.75	+0.4%	COM	962166104
—	ALLETE INC	60,000	$2.993M	0.0%	$49.86	—	COM NEW	018522300
KFY	KORN FERRY INTL	114,500	$2.991M	0.0%	$17.17	+18.3%	COM NEW	500643200
BDX	BECTON DICKINSON & CO	27,000	$2.983M	0.0%	$78.11	+9.8%	COM	075887109
AMAT	APPLIED MATLS INC	168,000	$2.972M	0.0%	$12.22	+21.6%	COM	038222105
—	TCF FINL CORP	182,500	$2.966M	0.0%	$15.20	—	COM	872275102
REG	REGENCY CTRS CORP	63,985	$2.963M	0.0%	$33.45	-7.1%	COM	758849103
—	WHOLE FOODS MKT INC	51,000	$2.949M	0.0%	$51.48	—	COM	966837106
LYV	LIVE NATION ENTERTAINMENT IN	149,000	$2.944M	0.0%	$15.41	+21.5%	COM	538034109
—	SWIFT ENERGY CO	218,000	$2.943M	0.0%	$13.00	—	COM	870738101
—	LAM RESEARCH CORP	54,000	$2.94M	0.0%	$44.34	—	COM	512807108
KMI	KINDER MORGAN INC DEL	81,000	$2.916M	0.0%	$20.63	-7.6%	COM	49456B101
WRB	BERKLEY W R CORP	67,200	$2.916M	0.0%	$9.58	+2.5%	COM	084423102
LXU	LSB INDS INC	71,000	$2.912M	0.0%	$25.06	+3.3%	COM	502160104
LUV	SOUTHWEST AIRLS CO	154,100	$2.903M	0.0%	$11.87	+28.6%	COM	844741108
—	ULTRATECH INC	100,000	$2.9M	0.0%	$32.35	—	COM	904034105
IP	INTL PAPER CO	59,000	$2.893M	0.0%	$25.91	+0.4%	COM	460146103
RCL	ROYAL CARIBBEAN CRUISES LTD	61,000	$2.893M	0.0%	$29.48	+23.4%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	41,100	$2.893M	0.0%	$46.61	+22.8%	CL A	21036P108
—	DDR CORP	187,400	$2.88M	0.0%	$16.34	—	COM	23317H102
MGM	MGM RESORTS INTERNATIONAL	122,000	$2.869M	0.0%	$13.35	+44.1%	COM	552953101
SYNA	SYNAPTICS INC	55,000	$2.85M	0.0%	$39.99	+22.6%	COM	87157D109
—	ARCTIC CAT INC	50,000	$2.849M	0.0%	$47.86	—	COM	039670104
TROW	PRICE T ROWE GROUP INC	34,000	$2.848M	0.0%	$47.69	+5.9%	COM	74144T108
—	XILINX INC	62,000	$2.847M	0.0%	$42.35	—	COM	983919101
TRMB	TRIMBLE NAVIGATION LTD	82,000	$2.845M	0.0%	$27.63	+14.1%	COM	896239100
—	PROCERA NETWORKS INC	189,000	$2.839M	0.0%	$15.02	—	COM NEW	74269U203
—	APOLLO INVT CORP	333,123	$2.825M	0.0%	$8.10	—	COM	03761U106
WHR	WHIRLPOOL CORP	18,000	$2.823M	0.0%	$121.27	+20.9%	COM	963320106
SXT	SENSIENT TECHNOLOGIES CORP	58,000	$2.814M	0.0%	$39.63	+25.7%	COM	81725T100
PRA	PROASSURANCE CORP	58,000	$2.812M	0.0%	$49.77	-6.3%	COM	74267C106
EG	EVEREST RE GROUP LTD	18,000	$2.806M	0.0%	$99.45	+19.0%	COM	G3223R108
—	CA INC	82,900	$2.79M	0.0%	$30.87	—	COM	12673P105
—	ALLIED WRLD ASSUR COM HLDG A	24,700	$2.786M	0.0%	$91.50	—	SHS	H01531104
—	CAMPUS CREST CMNTYS INC	296,000	$2.785M	0.0%	$10.86	—	COM	13466Y105
WTS	WATTS WATER TECHNOLOGIES INC	45,000	$2.784M	0.0%	$46.26	+25.3%	CL A	942749102
SRE	SEMPRA ENERGY	31,000	$2.783M	0.0%	$27.60	+10.6%	COM	816851109
SYK	STRYKER CORP	37,000	$2.78M	0.0%	$57.17	+10.3%	COM	863667101
—	ARRIS GROUP INC NEW	114,000	$2.778M	0.0%	$14.35	—	COM	04270V106
GTLS	CHART INDS INC	29,000	$2.774M	0.0%	$96.01	+9.6%	COM PAR $0.01	16115Q308
—	POST PPTYS INC	60,400	$2.732M	0.0%	$49.15	—	COM	737464107
ROCK	GIBRALTAR INDS INC	146,900	$2.731M	0.0%	$16.65	-1.6%	COM	374689107
—	HUBBELL INC	25,000	$2.723M	0.0%	$99.00	—	CL B	443510201
—	INGRAM MICRO INC	116,000	$2.721M	0.0%	$18.99	—	CL A	457153104
GT	GOODYEAR TIRE & RUBR CO	113,400	$2.705M	0.0%	$18.63	+18.8%	COM	382550101
—	B/E AEROSPACE INC	31,000	$2.698M	0.0%	$87.03	—	COM	073302101
—	SYNOVUS FINL CORP	747,500	$2.691M	0.0%	$3.30	—	COM	87161C105
—	CENTURYLINK INC	84,000	$2.675M	0.0%	$35.35	—	COM	156700106
ARW	ARROW ELECTRS INC	49,200	$2.669M	0.0%	$38.94	+30.5%	COM	042735100
ABM	ABM INDS INC	93,000	$2.659M	0.0%	$18.66	+15.8%	COM	000957100
—	SUNTRUST BKS INC	72,000	$2.65M	0.0%	$31.76	—	COM	867914103
EBS	EMERGENT BIOSOLUTIONS INC	115,000	$2.644M	0.0%	$15.03	+38.7%	COM	29089Q105
PLXS	PLEXUS CORP	61,000	$2.641M	0.0%	$27.78	+42.6%	COM	729132100
—	VALE S A	188,340	$2.639M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	DIAMOND FOODS INC	102,000	$2.636M	0.0%	$20.75	—	COM	252603105
UAA	UNDER ARMOUR INC	30,000	$2.619M	0.0%	$14.57	+40.6%	CL A	904311107
EXR	EXTRA SPACE STORAGE INC	62,000	$2.612M	0.0%	$26.60	+6.1%	COM	30225T102
—	CALGON CARBON CORP	126,700	$2.606M	0.0%	$16.68	—	COM	129603106
—	SPARTAN STORES INC	107,000	$2.598M	0.0%	$18.44	—	COM	846822104
—	ETFS PALLADIUM TR	37,000	$2.583M	0.0%	$64.65	—	SH BEN INT	26923A106
—	BRE PROPERTIES INC	47,170	$2.581M	0.0%	$50.01	—	CL A	05564E106
ORLY	O REILLY AUTOMOTIVE INC NEW	20,000	$2.574M	0.0%	$7.19	+17.2%	COM	67103H107
VECO	VEECO INSTRS INC DEL	78,000	$2.567M	0.0%	$32.34	0.0%	COM	922417100
PFG	PRINCIPAL FINL GROUP INC	52,000	$2.564M	0.0%	$25.18	+22.5%	COM	74251V102
JACK	JACK IN THE BOX INC	51,000	$2.551M	0.0%	$37.03	+19.1%	COM	466367109
—	LORILLARD INC	50,000	$2.534M	0.0%	$43.80	—	COM	544147101
—	PAREXEL INTL CORP	56,000	$2.53M	0.0%	$48.72	—	COM	699462107
—	ENDURANCE SPECIALTY HLDGS LT	43,000	$2.523M	0.0%	$53.72	—	SHS	G30397106
—	HEALTHCARE RLTY TR	118,100	$2.517M	0.0%	$24.19	—	COM	421946104
—	MTS SYS CORP	35,000	$2.494M	0.0%	$56.60	—	COM	553777103
CRL	CHARLES RIV LABS INTL INC	47,000	$2.493M	0.0%	$45.20	+11.1%	COM	159864107
—	INTERPUBLIC GROUP COS INC	140,300	$2.483M	0.0%	$10.13	+9.1%	COM	460690100
—	CORE LABORATORIES N V	13,000	$2.482M	0.0%	$151.68	—	COM	N22717107
—	ALLEGHANY CORP DEL	6,200	$2.48M	0.0%	$383.39	—	COM	017175100
HP	HELMERICH & PAYNE INC	29,400	$2.472M	0.0%	$70.09	+11.1%	COM	423452101
MOG/A	MOOG INC	36,000	$2.446M	0.0%	$58.16	0.0%	CL A	615394202
—	HOLLYSYS AUTOMATION TECHNOLO	129,000	$2.442M	0.0%	$12.41	—	SHS	G45667105
—	GT ADVANCED TECHNOLOGIES INC	280,000	$2.442M	0.0%	$4.15	—	COM	36191U106
—	FINANCIAL ENGINES INC	35,000	$2.432M	0.0%	$46.78	—	COM	317485100
—	PORTFOLIO RECOVERY ASSOCS IN	45,900	$2.425M	0.0%	$87.08	—	COM	73640Q105
USNA	USANA HEALTH SCIENCES INC	32,000	$2.419M	0.0%	$30.39	+25.9%	COM	90328M107
HBAN	HUNTINGTON BANCSHARES INC	250,600	$2.418M	0.0%	$4.96	+14.5%	COM	446150104
EL	LAUDER ESTEE COS INC	32,000	$2.41M	0.0%	$58.19	+6.8%	CL A	518439104
—	BED BATH & BEYOND INC	30,000	$2.409M	0.0%	$72.43	—	COM	075896100
TTEK	TETRA TECH INC NEW	85,500	$2.392M	0.0%	$5.31	+1.7%	COM	88162G103
AZO	AUTOZONE INC	5,000	$2.39M	0.0%	$407.86	+10.0%	COM	053332102
FCN	FTI CONSULTING INC	58,000	$2.386M	0.0%	$34.88	+19.4%	COM	302941109
—	AOL INC	51,000	$2.378M	0.0%	$36.47	—	COM	00184X105
KR	KROGER CO	60,000	$2.372M	0.0%	$13.44	+22.4%	COM	501044101
MATV	SCHWEITZER-MAUDUIT INTL INC	46,000	$2.368M	0.0%	$24.97	+26.4%	COM	808541106
WU	WESTERN UN CO	136,600	$2.356M	0.0%	$17.16	—	COM	959802109
DG	DOLLAR GEN CORP NEW	39,000	$2.352M	0.0%	$47.09	+8.5%	COM	256677105
—	LOGMEIN INC	70,000	$2.349M	0.0%	$24.46	—	COM	54142L109
DVA	DAVITA HEALTHCARE PARTNERS I	37,000	$2.345M	0.0%	$59.39	-1.2%	COM	23918K108
AME	AMETEK INC NEW	44,500	$2.344M	0.0%	$44.53	0.0%	COM	031100100
CACI	CACI INTL INC	32,000	$2.343M	0.0%	$60.37	+17.5%	CL A	127190304
—	AMSURG CORP	51,000	$2.342M	0.0%	$35.10	—	COM	03232P405
—	CHESAPEAKE ENERGY CORP	86,100	$2.337M	0.0%	$21.02	—	COM	165167107
—	ENCORE WIRE CORP	43,000	$2.331M	0.0%	$34.09	—	COM	292562105
WYNN	WYNN RESORTS LTD	12,000	$2.331M	0.0%	$112.46	+24.5%	COM	983134107
—	WELLCARE HEALTH PLANS INC	33,000	$2.324M	0.0%	$60.81	—	COM	94946T106
ZTS	ZOETIS INC	70,000	$2.288M	0.0%	$29.00	-0.0%	CL A	98978V103
—	ENERGY XXI (BERMUDA) LTD	84,500	$2.287M	0.0%	$22.52	—	USD UNRS SHS	G10082140
—	PROTECTIVE LIFE CORP	45,000	$2.28M	0.0%	$38.40	—	COM	743674103
—	MEAD JOHNSON NUTRITION CO	27,000	$2.262M	0.0%	$79.22	—	COM	582839106
ROST	ROSS STORES INC	30,000	$2.248M	0.0%	$28.71	+16.0%	COM	778296103
—	UNIVERSAL FST PRODS INC	43,000	$2.242M	0.0%	$39.93	—	COM	913543104
—	CERNER CORP	40,000	$2.23M	0.0%	$76.50	—	COM	156782104
SNX	SYNNEX CORP	33,000	$2.224M	0.0%	$16.65	+68.7%	COM	87162W100
PCG	PG&E CORP	55,000	$2.215M	0.0%	$38.88	-9.3%	COM	69331C108
SWX	SOUTHWEST GAS CORP	39,600	$2.214M	0.0%	$48.72	+8.6%	COM	844895102
THO	THOR INDS INC	40,000	$2.209M	0.0%	$31.55	+37.1%	COM	885160101
AMN	AMN HEALTHCARE SERVICES INC	150,000	$2.205M	0.0%	$13.87	-2.4%	COM	001744101
—	CUBIST PHARMACEUTICALS INC	32,000	$2.204M	0.0%	$68.88	—	COM	229678107
MCO	MOODYS CORP	28,000	$2.197M	0.0%	$53.10	+21.5%	COM	615369105
—	NEWLINK GENETICS CORP	99,000	$2.179M	0.0%	$20.91	—	COM	651511107
PZZA	PAPA JOHNS INTL INC	48,000	$2.179M	0.0%	$28.46	+10.9%	COM	698813102
—	MANITOWOC INC	93,000	$2.169M	0.0%	$17.91	—	COM	563571108
—	TESSERA TECHNOLOGIES INC	110,000	$2.168M	0.0%	$19.49	—	COM	88164L100
ED	CONSOLIDATED EDISON INC	39,000	$2.156M	0.0%	$37.50	-4.3%	COM	209115104
KRO	KRONOS WORLDWIDE INC	113,000	$2.153M	0.0%	$8.24	+0.2%	COM	50105F105
EXPE	EXPEDIA INC DEL	30,900	$2.152M	0.0%	$53.49	+2.7%	COM NEW	30212P303
—	REYNOLDS AMERICAN INC	43,000	$2.15M	0.0%	$48.39	—	COM	761713106
—	LACLEDE GROUP INC	47,200	$2.149M	0.0%	$45.66	—	COM	505597104
PEG	PUBLIC SVC ENTERPRISE GROUP	67,000	$2.147M	0.0%	$21.73	-1.1%	COM	744573106
HOG	HARLEY DAVIDSON INC	31,000	$2.146M	0.0%	$54.90	+20.7%	COM	412822108
WBS	WEBSTER FINL CORP CONN	68,800	$2.145M	0.0%	$27.24	+4.3%	COM	947890109
—	COACH INC	38,000	$2.133M	0.0%	$57.03	—	COM	189754104
FISV	FISERV INC	36,000	$2.126M	0.0%	$24.27	+11.2%	COM	337738108
VRTS	VIRTUS INVT PARTNERS INC	10,600	$2.121M	0.0%	$153.26	-7.3%	COM	92828Q109
—	APARTMENT INVT & MGMT CO	81,828	$2.12M	0.0%	$29.84	—	CL A	03748R101
RF	REGIONS FINL CORP NEW	214,200	$2.118M	0.0%	$5.99	+7.7%	COM	7591EP100
—	XEROX CORP	173,440	$2.111M	0.0%	$9.07	—	COM	984121103
—	WILSHIRE BANCORP INC	193,000	$2.109M	0.0%	$8.18	—	COM	97186T108
—	MDC PARTNERS INC	82,500	$2.105M	0.0%	$19.36	—	CL A SUB VTG	552697104
PGR	PROGRESSIVE CORP OHIO	77,000	$2.1M	0.0%	$17.04	+6.7%	COM	743315103
IBCP	INDEPENDENT BANK CORP MICH	175,000	$2.1M	0.0%	$7.31	0.0%	COM NEW	453838609
WLY	WILEY JOHN & SONS INC	38,000	$2.098M	0.0%	$29.02	+23.0%	CL A	968223206
MAT	MATTEL INC	44,000	$2.094M	0.0%	$44.76	-0.4%	COM	577081102
PAYX	PAYCHEX INC	46,000	$2.094M	0.0%	$25.50	+15.4%	COM	704326107
—	SHUTTERFLY INC	41,000	$2.088M	0.0%	$53.43	—	COM	82568P304
ADI	ANALOG DEVICES INC	41,000	$2.088M	0.0%	$34.29	+9.8%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	60,000	$2.08M	0.0%	$21.28	+34.6%	COM	609839105
CBOE	CBOE HLDGS INC	40,000	$2.078M	0.0%	$33.33	+27.8%	COM	12503M108
HUM	HUMANA INC	20,000	$2.064M	0.0%	$71.14	+24.9%	COM	444859102
—	TATA MTRS LTD	67,000	$2.064M	0.0%	$23.43	—	SPONSORED ADR	876568502
FDS	FACTSET RESH SYS INC	19,000	$2.063M	0.0%	$83.78	+16.4%	COM	303075105
—	BBCN BANCORP INC	124,000	$2.057M	0.0%	$14.18	—	COM	073295107
—	CABOT MICROELECTRONICS CORP	45,000	$2.057M	0.0%	$33.00	—	COM	12709P103
—	NAVIGANT CONSULTING INC	107,000	$2.054M	0.0%	$12.00	—	COM	63935N107
—	ATMEL CORP	262,000	$2.051M	0.0%	$7.35	—	COM	049513104
SIG	SIGNET JEWELERS LIMITED	26,000	$2.046M	0.0%	$54.92	+11.2%	SHS	G81276100
—	SOUTHWESTERN ENERGY CO	52,000	$2.045M	0.0%	$36.50	—	COM	845467109
GWW	GRAINGER W W INC	8,000	$2.043M	0.0%	$201.89	+5.7%	COM	384802104
—	MALLINCKRODT PUB LTD CO	39,000	$2.038M	0.0%	$52.26	—	SHS	G5785G107
—	CALPINE CORP	104,000	$2.029M	0.0%	$21.23	—	COM NEW	131347304
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$2.025M	0.0%	$7.17	+41.8%	COM	169656105
CAG	CONAGRA FOODS INC	60,000	$2.022M	0.0%	$17.69	-6.3%	COM	205887102
DIOD	DIODES INC	85,000	$2.003M	0.0%	$22.29	+1.2%	COM	254543101
—	HMS HLDGS CORP	88,000	$2M	0.0%	$23.03	—	COM	40425J101
—	SVB FINL GROUP	19,000	$1.992M	0.0%	$83.31	—	COM	78486Q101
—	NXSTAGE MEDICAL INC	198,000	$1.98M	0.0%	$14.07	—	COM	67072V103
—	L BRANDS INC	32,000	$1.979M	0.0%	$50.92	—	COM	501797104
DEI	DOUGLAS EMMETT INC	84,930	$1.978M	0.0%	$24.40	—	COM	25960P109
—	AMTRUST FINL SVCS INC	60,500	$1.978M	0.0%	$36.01	—	COM	032359309
APH	AMPHENOL CORP NEW	22,000	$1.962M	0.0%	$8.50	+8.4%	CL A	032095101
MLI	MUELLER INDS INC	31,000	$1.953M	0.0%	$10.20	+15.1%	COM	624756102
IBKR	INTERACTIVE BROKERS GROUP IN	80,000	$1.947M	0.0%	$5.05	0.0%	COM	45841N107
—	EDUCATION RLTY TR INC	218,500	$1.927M	0.0%	$9.91	—	COM	28140H104
—	WEINGARTEN RLTY INVS	70,000	$1.919M	0.0%	$29.53	—	SH BEN INT	948741103
MATW	MATTHEWS INTL CORP	45,000	$1.917M	0.0%	$27.75	+11.5%	CL A	577128101
—	CAMERON INTERNATIONAL CORP	32,000	$1.905M	0.0%	$61.16	—	COM	13342B105
—	VOLCANO CORPORATION	87,000	$1.901M	0.0%	$23.92	—	COM	928645100
KALU	KAISER ALUMINUM CORP	27,000	$1.896M	0.0%	$43.17	+10.0%	COM PAR $0.01	483007704
—	CORELOGIC INC	53,000	$1.883M	0.0%	$23.17	—	COM	21871D103
DPZ	DOMINOS PIZZA INC	27,000	$1.881M	0.0%	$54.94	+8.6%	COM	25754A201
—	PLANTRONICS INC NEW	40,000	$1.858M	0.0%	$43.92	—	COM	727493108
NWSA	NEWS CORP NEW	102,950	$1.855M	0.0%	$14.03	+8.0%	CL A	65249B109
HSY	HERSHEY CO	19,000	$1.847M	0.0%	$65.69	+9.9%	COM	427866108
FLR	FLUOR CORP NEW	23,000	$1.847M	0.0%	$53.56	+26.3%	COM	343412102
HUN	HUNTSMAN CORP	75,000	$1.845M	0.0%	$18.29	+24.6%	COM	447011107
MTRN	MATERION CORP	59,700	$1.842M	0.0%	$28.11	+3.2%	COM	576690101
CRUS	CIRRUS LOGIC INC	90,000	$1.839M	0.0%	$19.57	+10.3%	COM	172755100
SHW	SHERWIN WILLIAMS CO	10,000	$1.835M	0.0%	$53.48	+2.1%	COM	824348106
—	LIFE TECHNOLOGIES CORP	24,000	$1.819M	0.0%	$74.02	—	COM	53217V109
—	ON ASSIGNMENT INC	52,000	$1.816M	0.0%	$26.71	—	COM	682159108
—	KRATON PERFORMANCE POLYMERS	78,000	$1.798M	0.0%	$21.21	—	COM	50077C106
ECPG	ENCORE CAP GROUP INC	35,600	$1.789M	0.0%	$35.87	+32.6%	COM	292554102
KMX	CARMAX INC	38,000	$1.787M	0.0%	$45.40	+8.0%	COM	143130102
—	INTEVAC INC	240,000	$1.783M	0.0%	$5.66	—	COM	461148108
—	NORTHEAST UTILS	42,000	$1.78M	0.0%	$42.02	—	COM	664397106
EFSC	ENTERPRISE FINL SVCS CORP	87,000	$1.777M	0.0%	$14.17	+7.0%	COM	293712105
ABCB	AMERIS BANCORP	84,000	$1.773M	0.0%	$16.36	+2.0%	COM	03076K108
—	SPIRIT RLTY CAP INC NEW	180,000	$1.769M	0.0%	$9.83	—	COM	84860W102
TXT	TEXTRON INC	47,900	$1.761M	0.0%	$27.10	+11.2%	COM	883203101
—	VIMPELCOM LTD	136,100	$1.761M	0.0%	$10.06	—	SPONSORED ADR	92719A106
URBN	URBAN OUTFITTERS INC	47,400	$1.759M	0.0%	$39.58	-5.4%	COM	917047102
FE	FIRSTENERGY CORP	53,346	$1.759M	0.0%	$24.57	-13.9%	COM	337932107
—	SONIC CORP	87,000	$1.757M	0.0%	$14.56	—	COM	835451105
—	AIR METHODS CORP	30,000	$1.75M	0.0%	$42.60	—	COM PAR $.06	009128307
DLTR	DOLLAR TREE INC	31,000	$1.749M	0.0%	$49.19	+17.1%	COM	256746108
—	GREEN MTN COFFEE ROASTERS IN	23,000	$1.738M	0.0%	$75.04	—	COM	393122106
CMTL	COMTECH TELECOMMUNICATIONS C	55,000	$1.734M	0.0%	$18.59	+20.5%	COM NEW	205826209
—	BLACK BOX CORP DEL	58,000	$1.728M	0.0%	$25.32	—	COM	091826107
—	ENSCO PLC	30,000	$1.715M	0.0%	$58.13	—	SHS CLASS A	G3157S106
FAST	FASTENAL CO	36,000	$1.71M	0.0%	$8.84	-1.0%	COM	311900104
PWR	QUANTA SVCS INC	54,100	$1.707M	0.0%	$27.27	+5.7%	COM	74762E102
—	HEARTLAND PMT SYS INC	34,000	$1.695M	0.0%	$37.26	—	COM	42235N108
SCL	STEPAN CO	25,800	$1.693M	0.0%	$56.48	+8.0%	COM	858586100
—	PLUM CREEK TIMBER CO INC	36,000	$1.674M	0.0%	$46.66	—	COM	729251108
—	VOXX INTL CORP	100,000	$1.67M	0.0%	$12.27	—	CL A	91829F104
—	SUSQUEHANNA BANCSHARES INC P	130,000	$1.669M	0.0%	$12.85	—	COM	869099101
—	OWENS ILL INC	46,600	$1.667M	0.0%	$31.49	—	COM NEW	690768403
GPC	GENUINE PARTS CO	20,000	$1.664M	0.0%	$54.12	+5.7%	COM	372460105
RLI	RLI CORP	17,000	$1.655M	0.0%	$11.16	+31.2%	COM	749607107
—	TELETECH HOLDINGS INC	69,000	$1.652M	0.0%	$23.43	—	COM	879939106
—	ALCOA INC	155,000	$1.648M	0.0%	$7.82	—	COM	013817101
KSS	KOHLS CORP	29,000	$1.646M	0.0%	$49.51	+10.7%	COM	500255104
HAFC	HANMI FINL CORP	75,000	$1.642M	0.0%	$18.99	0.0%	COM NEW	410495204
—	TIVO INC	125,000	$1.64M	0.0%	$13.12	—	COM	888706108
—	QUESTCOR PHARMACEUTICALS INC	30,000	$1.634M	0.0%	$46.37	—	COM	74835Y101
EA	ELECTRONIC ARTS INC	71,200	$1.633M	0.0%	$21.09	+10.6%	COM	285512109
MTB	M & T BK CORP	14,000	$1.63M	0.0%	$72.91	+11.7%	COM	55261F104
NNN	NATIONAL RETAIL PPTYS INC	53,700	$1.629M	0.0%	$34.40	—	COM	637417106
BF/B	BROWN FORMAN CORP	21,500	$1.625M	0.0%	$22.79	+4.7%	CL B	115637209
—	ORITANI FINL CORP DEL	101,000	$1.621M	0.0%	$15.68	—	COM	68633D103
OPK	OPKO HEALTH INC	192,000	$1.62M	0.0%	$8.02	+26.0%	COM	68375N103
—	FMC TECHNOLOGIES INC	31,000	$1.619M	0.0%	$55.59	—	COM	30249U101
WPC	W P CAREY INC	26,000	$1.595M	0.0%	$66.15	—	COM	92936U109
—	NOVAVAX INC	311,000	$1.592M	0.0%	$3.16	—	COM	670002104
—	PIKE ELEC CORP	150,000	$1.586M	0.0%	$12.03	—	COM	721283109
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$1.585M	0.0%	$30.86	—	COM	87157B103
CMA	COMERICA INC	33,200	$1.578M	0.0%	$25.23	+13.6%	COM	200340107
—	FINISH LINE INC	56,000	$1.578M	0.0%	$28.18	—	CL A	317923100
CLX	CLOROX CO DEL	17,000	$1.577M	0.0%	$59.85	+6.6%	COM	189054109
FSLR	FIRST SOLAR INC	28,800	$1.574M	0.0%	$51.50	+6.2%	COM	336433107
—	ONCOTHYREON INC	891,000	$1.568M	0.0%	$1.88	—	COM	682324108
—	ROCKWELL COLLINS INC	21,200	$1.567M	0.0%	$63.41	—	COM	774341101
LQDT	LIQUIDITY SERVICES INC	69,000	$1.564M	0.0%	$34.41	-26.9%	COM	53635B107
MUR	MURPHY OIL CORP	24,000	$1.557M	0.0%	$34.50	+17.0%	COM	626717102
—	GIANT INTERACTIVE GROUP INC	138,500	$1.557M	0.0%	$8.01	—	ADR	374511103
THRM	GENTHERM INC	58,000	$1.555M	0.0%	$16.91	+35.6%	COM	37253A103
TCBI	TEXAS CAPITAL BANCSHARES INC	25,000	$1.555M	0.0%	$43.25	+23.2%	COM	88224Q107
MTD	METTLER TOLEDO INTERNATIONAL	6,400	$1.553M	0.0%	$212.95	+14.7%	COM	592688105
WCC	WESCO INTL INC	17,000	$1.548M	0.0%	$69.34	+16.9%	COM	95082P105
NTRS	NORTHERN TR CORP	25,000	$1.547M	0.0%	$41.23	+1.4%	COM	665859104
—	FIRST CASH FINL SVCS INC	25,000	$1.546M	0.0%	$51.31	—	COM	31942D107
—	COCA COLA ENTERPRISES INC NE	35,000	$1.545M	0.0%	$38.77	—	COM	19122T109
POWL	POWELL INDS INC	22,900	$1.534M	0.0%	$36.18	+30.1%	COM	739128106
MAR	MARRIOTT INTL INC NEW	31,000	$1.53M	0.0%	$36.65	+10.0%	CL A	571903202
—	STONE ENERGY CORP	44,000	$1.522M	0.0%	$22.02	—	COM	861642106
NEM	NEWMONT MINING CORP	66,000	$1.52M	0.0%	$25.34	-22.1%	COM	651639106
RGA	REINSURANCE GROUP AMER INC	19,500	$1.509M	0.0%	$63.27	+15.1%	COM NEW	759351604
DIN	DINEEQUITY INC	18,000	$1.504M	0.0%	$47.16	0.0%	COM	254423106
THG	HANOVER INS GROUP INC	25,000	$1.493M	0.0%	$34.64	+21.5%	COM	410867105
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$1.478M	0.0%	$36.06	+14.4%	COM	02913V103
—	INTERMOLECULAR INC	300,000	$1.476M	0.0%	$6.16	—	COM	45882D109
—	ETFS PLATINUM TR	11,000	$1.473M	0.0%	$131.09	—	SH BEN INT	26922V101
AZTA	BROOKS AUTOMATION INC	140,000	$1.469M	0.0%	$8.27	+1.9%	COM	114340102
MOH	MOLINA HEALTHCARE INC	42,000	$1.46M	0.0%	$36.08	-6.6%	COM	60855R100
MRTN	MARTEN TRANS LTD	72,100	$1.456M	0.0%	$4.94	+20.3%	COM	573075108
SJM	SMUCKER J M CO	14,000	$1.451M	0.0%	$71.89	+3.7%	COM NEW	832696405
—	STAPLES INC	91,000	$1.446M	0.0%	$15.86	—	COM	855030102
OHI	OMEGA HEALTHCARE INVS INC	48,500	$1.445M	0.0%	$30.76	—	COM	681936100
—	BEAM INC	21,000	$1.429M	0.0%	$63.10	—	COM	073730103
TBHC	KIRKLANDS INC	60,000	$1.42M	0.0%	$17.65	+12.1%	COM	497498105
BALL	BALL CORP	27,400	$1.415M	0.0%	$19.78	+9.1%	COM	058498106
—	SIGMA ALDRICH CORP	15,000	$1.41M	0.0%	$80.33	—	COM	826552101
ICUI	ICU MED INC	22,000	$1.402M	0.0%	$66.13	-2.7%	COM	44930G107
—	RED HAT INC	25,000	$1.401M	0.0%	$47.84	—	COM	756577102
—	WYNDHAM WORLDWIDE CORP	19,000	$1.4M	0.0%	$57.56	—	COM	98310W108
CATO	CATO CORP NEW	44,000	$1.399M	0.0%	$16.12	0.0%	CL A	149205106
—	MAXWELL TECHNOLOGIES INC	180,000	$1.399M	0.0%	$7.15	—	COM	577767106
—	SYKES ENTERPRISES INC	64,000	$1.396M	0.0%	$21.81	—	COM	871237103
THR	THERMON GROUP HLDGS INC	51,000	$1.394M	0.0%	$21.16	+23.0%	COM	88362T103
KMPR	KEMPER CORP DEL	34,000	$1.39M	0.0%	$32.74	+16.1%	COM	488401100
—	L-3 COMMUNICATIONS HLDGS INC	13,000	$1.389M	0.0%	$85.77	—	COM	502424104
—	SCRIPPS NETWORKS INTERACT IN	16,000	$1.383M	0.0%	$66.77	—	CL A COM	811065101
BRO	BROWN & BROWN INC	44,000	$1.381M	0.0%	$14.46	-2.6%	COM	115236101
ELS	EQUITY LIFESTYLE PPTYS INC	38,000	$1.377M	0.0%	$53.74	—	COM	29472R108
TSN	TYSON FOODS INC	41,000	$1.372M	0.0%	$18.99	+23.6%	CL A	902494103
—	XL GROUP PLC	43,000	$1.369M	0.0%	$30.32	—	SHS	G98290102
—	DR PEPPER SNAPPLE GROUP INC	28,000	$1.364M	0.0%	$45.58	—	COM	26138E109
FMC	F M C CORP	18,000	$1.358M	0.0%	$40.72	+20.8%	COM NEW	302491303
KLAC	KLA-TENCOR CORP	21,000	$1.354M	0.0%	$34.66	+14.8%	COM	482480100
PBI	PITNEY BOWES INC	57,800	$1.347M	0.0%	$18.13	+18.7%	COM	724479100
WDFC	WD-40 CO	18,000	$1.344M	0.0%	$44.73	+31.3%	COM	929236107
AEE	AMEREN CORP	37,000	$1.338M	0.0%	$23.26	+5.2%	COM	023608102
CASY	CASEYS GEN STORES INC	19,000	$1.335M	0.0%	$53.46	+24.6%	COM	147528103
—	ALTERA CORP	41,000	$1.334M	0.0%	$33.00	—	COM	021441100
—	WISCONSIN ENERGY CORP	32,000	$1.323M	0.0%	$40.99	—	COM	976657106
—	SEACOR HOLDINGS INC	14,500	$1.322M	0.0%	$83.03	—	COM	811904101
—	LINEAR TECHNOLOGY CORP	29,000	$1.321M	0.0%	$36.83	—	COM	535678106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$1.32M	0.0%	$15.66	+10.4%	COM	874054109
HTGC	HERCULES TECH GROWTH CAP INC	80,449	$1.319M	0.0%	$14.53	+11.1%	COM	427096508
—	HOME PROPERTIES INC	24,500	$1.314M	0.0%	$65.37	—	COM	437306103
CATY	CATHAY GENERAL BANCORP	49,000	$1.31M	0.0%	$14.04	+28.3%	COM	149150104
UNM	UNUM GROUP	37,000	$1.298M	0.0%	$27.85	+17.6%	COM	91529Y106
NRG	NRG ENERGY INC	45,000	$1.292M	0.0%	$20.46	+4.8%	COM NEW	629377508
TBBK	BANCORP INC DEL	72,000	$1.29M	0.0%	$13.53	+29.3%	COM	05969A105
—	MONSTER BEVERAGE CORP	19,000	$1.288M	0.0%	$60.79	—	COM	611740101
—	STILLWATER MNG CO	104,000	$1.283M	0.0%	$10.74	—	COM	86074Q102
—	PALL CORP	15,000	$1.28M	0.0%	$66.41	—	COM	696429307
—	STERICYCLE INC	11,000	$1.278M	0.0%	$110.43	—	COM	858912108
RLJ	RLJ LODGING TR	52,500	$1.277M	0.0%	$22.49	—	COM	74965L101
—	CAREFUSION CORP	32,000	$1.274M	0.0%	$36.84	—	COM	14170T101
—	HOSPITALITY PPTYS TR	47,100	$1.273M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	LEGG MASON INC	29,000	$1.261M	0.0%	$35.30	—	COM	524901105
VRSN	VERISIGN INC	21,000	$1.255M	0.0%	$46.43	+17.6%	COM	92343E102
OFG	OFG BANCORP	72,000	$1.248M	0.0%	$17.02	-4.9%	COM	67103X102
—	EL PASO ELEC CO	35,500	$1.246M	0.0%	$35.32	—	COM NEW	283677854
—	TENNECO INC	22,000	$1.245M	0.0%	$45.27	—	COM	880349105
EFX	EQUIFAX INC	18,000	$1.244M	0.0%	$53.06	+8.6%	COM	294429105
TRIP	TRIPADVISOR INC	15,000	$1.242M	0.0%	$50.93	+42.8%	COM	896945201
MKC	MCCORMICK & CO INC	18,000	$1.241M	0.0%	$28.19	-4.2%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	28,000	$1.239M	0.0%	$31.69	+17.5%	COM	302130109
—	NIELSEN HOLDINGS N V	27,000	$1.239M	0.0%	$45.89	—	COM	N63218106
—	PS BUSINESS PKS INC CALIF	16,200	$1.238M	0.0%	$72.18	—	COM	69360J107
—	APPROACH RESOURCES INC	64,000	$1.235M	0.0%	$22.76	—	COM	03834A103
—	THE ADT CORPORATION	30,500	$1.234M	0.0%	$40.08	—	COM	00101J106
—	IHS INC	10,300	$1.233M	0.0%	$104.37	—	CL A	451734107
—	RIVERBED TECHNOLOGY INC	68,000	$1.229M	0.0%	$15.56	—	COM	768573107
PVH	PVH CORP	9,000	$1.224M	0.0%	$112.68	+11.0%	COM	693656100
NVDA	NVIDIA CORP	76,000	$1.218M	0.0%	$0.32	+13.3%	COM	67066G104
BDN	BRANDYWINE RLTY TR	85,992	$1.212M	0.0%	$13.60	—	SH BEN INT NEW	105368203
—	ALTRA INDL MOTION CORP	35,000	$1.198M	0.0%	$27.37	—	COM	02208R106
—	FINISAR CORP	50,000	$1.196M	0.0%	$16.96	—	COM NEW	31787A507
—	LABORATORY CORP AMER HLDGS	13,000	$1.188M	0.0%	$100.08	—	COM NEW	50540R409
WAFD	WASHINGTON FED INC	50,900	$1.185M	0.0%	$12.07	+33.5%	COM	938824109
ONB	OLD NATL BANCORP IND	77,000	$1.183M	0.0%	$13.13	+13.7%	COM	680033107
PDM	PIEDMONT OFFICE REALTY TR IN	71,500	$1.181M	0.0%	$17.87	—	COM CL A	720190206
—	CONSOL ENERGY INC	31,000	$1.179M	0.0%	$27.09	—	COM	20854P109
AXTI	AXT INC	450,000	$1.175M	0.0%	$2.79	-16.0%	COM	00246W103
CHRW	C H ROBINSON WORLDWIDE INC	20,000	$1.167M	0.0%	$42.72	+3.2%	COM NEW	12541W209
MAS	MASCO CORP	51,000	$1.161M	0.0%	$14.92	+4.1%	COM	574599106
—	FAIRCHILD SEMICONDUCTOR INTL	87,000	$1.161M	0.0%	$13.34	—	COM	303726103
NWL	NEWELL RUBBERMAID INC	35,200	$1.141M	0.0%	$16.83	+13.0%	COM	651229106
FRME	FIRST MERCHANTS CORP	50,000	$1.138M	0.0%	$14.49	0.0%	COM	320817109
—	LEUCADIA NATL CORP	40,000	$1.134M	0.0%	$26.22	—	COM	527288104
FFBC	FIRST FINL BANCORP OH	64,500	$1.124M	0.0%	$9.47	+7.5%	COM	320209109
TAP	MOLSON COORS BREWING CO	20,000	$1.123M	0.0%	$37.25	+7.0%	CL B	60871R209
—	INTELIQUENT INC	98,000	$1.119M	0.0%	$9.66	—	COM	45825N107
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.119M	0.0%	$13.83	+16.9%	COM	595017104
—	MELLANOX TECHNOLOGIES LTD	28,000	$1.119M	0.0%	$37.96	—	SHS	M51363113
—	BRYN MAWR BK CORP	37,000	$1.117M	0.0%	$24.27	—	COM	117665109
—	ISIS PHARMACEUTICALS INC	28,000	$1.116M	0.0%	$39.86	—	COM	464330109
—	ACORDA THERAPEUTICS INC	38,000	$1.11M	0.0%	$34.27	—	COM	00484M106
VRTX	VERTEX PHARMACEUTICALS INC	14,900	$1.107M	0.0%	$73.64	-5.4%	COM	92532F100
—	DUPONT FABROS TECHNOLOGY INC	44,750	$1.106M	0.0%	$24.68	—	COM	26613Q106
EGP	EASTGROUP PPTY INC	19,000	$1.101M	0.0%	$56.26	—	COM	277276101
—	CBL & ASSOC PPTYS INC	61,240	$1.1M	0.0%	$21.42	—	COM	124830100
WRLD	WORLD ACCEP CORP DEL	12,500	$1.094M	0.0%	$88.91	+4.9%	COM	981419104
—	RUTHS HOSPITALITY GROUP INC	77,000	$1.094M	0.0%	$12.07	—	COM	783332109
—	VARIAN MED SYS INC	14,000	$1.088M	0.0%	$67.43	—	COM	92220P105
GNW	GENWORTH FINL INC	70,000	$1.087M	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	SUN HYDRAULICS CORP	26,600	$1.086M	0.0%	$32.78	—	COM	866942105
—	ENDOCYTE INC	101,000	$1.08M	0.0%	$11.68	—	COM	29269A102
—	SAFEWAY INC	33,000	$1.075M	0.0%	$23.66	—	COM NEW	786514208
—	VIEWPOINT FINL GROUP INC MD	39,000	$1.071M	0.0%	$20.82	—	COM	92672A101
—	COMMONWEALTH REIT	45,875	$1.069M	0.0%	$23.12	—	COM SH BEN INT	203233101
—	OMNIAMERICAN BANCORP INC	50,000	$1.069M	0.0%	$22.04	—	COM	68216R107
—	COMPUTER SCIENCES CORP	19,000	$1.062M	0.0%	$45.55	—	COM	205363104
UCTT	ULTRA CLEAN HLDGS INC	105,000	$1.053M	0.0%	$6.00	+49.9%	COM	90385V107
—	TESORO CORP	18,000	$1.053M	0.0%	$50.14	—	COM	881609101
CINF	CINCINNATI FINL CORP	20,000	$1.047M	0.0%	$32.92	+8.0%	COM	172062101
HMN	HORACE MANN EDUCATORS CORP N	33,000	$1.041M	0.0%	$23.24	+27.3%	COM	440327104
PHM	PULTE GROUP INC	51,000	$1.039M	0.0%	$17.74	-14.2%	COM	745867101
DRI	DARDEN RESTAURANTS INC	19,000	$1.033M	0.0%	$31.32	+2.4%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,000	$1.032M	0.0%	$59.62	+7.2%	COM	459506101
TBI	TRUEBLUE INC	40,000	$1.031M	0.0%	$21.57	+15.7%	COM	89785X101
CBRE	CBRE GROUP INC	39,000	$1.026M	0.0%	$23.79	+0.0%	CL A	12504L109
DCH	AMERICAN AXLE & MFG HLDGS IN	50,000	$1.023M	0.0%	$15.63	+22.2%	COM	024061103
—	STR HLDGS INC	650,000	$1.021M	0.0%	$2.27	—	COM	78478V100
HCSG	HEALTHCARE SVCS GRP INC	36,000	$1.021M	0.0%	$23.05	+18.8%	COM	421906108
DGX	QUEST DIAGNOSTICS INC	19,000	$1.017M	0.0%	$46.22	+0.5%	COM	74834L100
—	TORCHMARK CORP	13,000	$1.016M	0.0%	$65.15	—	COM	891027104
—	AIRGAS INC	9,000	$1.007M	0.0%	$96.05	—	COM	009363102
—	KANSAS CITY SOUTHERN	8,000	$991K	0.0%	$106.00	—	COM NEW	485170302
—	CARDINAL FINL CORP	55,000	$990K	0.0%	$14.64	—	COM	14149F109
LEN	LENNAR CORP	25,000	$989K	0.0%	$34.18	-10.9%	CL A	526057104
SNA	SNAP ON INC	9,000	$986K	0.0%	$66.69	+18.8%	COM	833034101
—	SWIFT TRANSN CO	44,000	$977K	0.0%	$22.20	—	CL A	87074U101
SF	STIFEL FINL CORP	20,300	$973K	0.0%	$20.11	+26.8%	COM	860630102
—	NEWFIELD EXPL CO	39,300	$968K	0.0%	$24.29	—	COM	651290108
FOSL	FOSSIL GROUP INC	8,000	$960K	0.0%	$101.05	+22.1%	COM	34988V106
HRB	BLOCK H & R INC	33,000	$958K	0.0%	$18.28	+0.5%	COM	093671105
—	FOREST CITY ENTERPRISES INC	50,000	$955K	0.0%	$17.92	—	CL A	345550107
CTAS	CINTAS CORP	16,000	$953K	0.0%	$10.05	+17.1%	COM	172908105
EIG	EMPLOYERS HOLDINGS INC	30,000	$950K	0.0%	$17.54	+30.4%	COM	292218104
—	GANNETT INC	32,000	$947K	0.0%	$24.96	—	COM	364730101
—	PETSMART INC	13,000	$946K	0.0%	$68.15	—	COM	716768106
—	APPLIED MICRO CIRCUITS CORP	70,000	$937K	0.0%	$13.39	—	COM NEW	03822W406
—	AVIV REIT INC MD	39,280	$931K	0.0%	$25.28	—	COM	05381L101
CUBE	CUBESMART	58,101	$926K	0.0%	$15.98	—	COM	229663109
—	LSI CORPORATION	84,000	$926K	0.0%	$7.50	—	COM	502161102
—	DENTSPLY INTL INC NEW	19,000	$921K	0.0%	$41.76	—	COM	249030107
EW	EDWARDS LIFESCIENCES CORP	14,000	$921K	0.0%	$11.84	-4.8%	COM	28176E108
STAG	STAG INDL INC	45,000	$918K	0.0%	$20.40	—	COM	85254J102
DHI	D R HORTON INC	41,000	$915K	0.0%	$21.23	-20.1%	COM	23331A109
—	DEALERTRACK TECHNOLOGIES INC	19,000	$914K	0.0%	$35.42	—	COM	242309102
—	FAMILY DLR STORES INC	14,000	$910K	0.0%	$70.03	—	COM	307000109
DSGR	LAWSON PRODS INC	74,000	$907K	0.0%	$7.16	-13.7%	COM	520776105
—	HANGER INC	23,000	$905K	0.0%	$31.63	—	COM NEW	41043F208
CHCO	CITY HLDG CO	19,000	$880K	0.0%	$26.24	+20.3%	COM	177835105
—	HOSPIRA INC	21,000	$867K	0.0%	$38.33	—	COM	441060100
XYL	XYLEM INC	25,000	$865K	0.0%	$23.08	+19.6%	COM	98419M100
GAP	GAP INC DEL	22,000	$860K	0.0%	$26.00	+0.3%	COM	364760108
—	DENBURY RES INC	52,000	$854K	0.0%	$17.32	—	COM NEW	247916208
—	YADKIN FINL CORP	50,000	$852K	0.0%	$17.24	—	COM	984305102
—	DIGITALGLOBE INC	20,500	$844K	0.0%	$31.02	—	COM NEW	25389M877
CMCO	COLUMBUS MCKINNON CORP N Y	31,000	$841K	0.0%	$17.84	+33.4%	COM	199333105
ESRT	EMPIRE ST RLTY TR INC	54,570	$835K	0.0%	$15.30	—	CL A	292104106
—	LASALLE HOTEL PPTYS	27,000	$833K	0.0%	$24.70	—	COM SH BEN INT	517942108
NJR	NEW JERSEY RES	18,000	$832K	0.0%	$14.85	+1.4%	COM	646025106
FR	FIRST INDUSTRIAL REALTY TRUS	47,500	$829K	0.0%	$15.18	—	COM	32054K103
HAS	HASBRO INC	15,000	$825K	0.0%	$30.22	+14.1%	COM	418056107
—	JOY GLOBAL INC	14,000	$819K	0.0%	$48.50	—	COM	481165108
SEE	SEALED AIR CORP NEW	24,000	$817K	0.0%	$18.75	+33.3%	COM	81211K100
AVY	AVERY DENNISON CORP	16,000	$803K	0.0%	$33.15	+11.9%	COM	053611109
—	AGL RES INC	17,000	$803K	0.0%	$42.88	—	COM	001204106
—	SCANA CORP NEW	17,000	$798K	0.0%	$49.12	—	COM	80589M102
CROX	CROCS INC	50,000	$796K	0.0%	$16.05	-17.0%	COM	227046109
—	CHESAPEAKE LODGING TR	30,000	$759K	0.0%	$20.80	—	SH BEN INT	165240102
—	STEIN MART INC	56,000	$753K	0.0%	$13.65	—	COM	858375108
ZION	ZIONS BANCORPORATION	25,000	$749K	0.0%	$27.29	+5.5%	COM	989701107
—	E TRADE FINANCIAL CORP	38,000	$746K	0.0%	$12.66	—	COM NEW	269246401
—	INTERNATIONAL GAME TECHNOLOG	41,000	$745K	0.0%	$16.71	—	COM	459902102
—	HARMAN INTL INDS INC	9,000	$737K	0.0%	$54.22	—	COM	413086109
—	IRON MTN INC	24,220	$735K	0.0%	$26.74	—	COM	462846106
SUI	SUN CMNTYS INC	16,750	$714K	0.0%	$46.33	—	COM	866674104
—	PEOPLES UNITED FINANCIAL INC	47,000	$711K	0.0%	$14.89	—	COM	712704105
—	BIG 5 SPORTING GOODS CORP	35,802	$710K	0.0%	$21.96	—	COM	08915P101
—	STRATEGIC HOTELS & RESORTS I	75,000	$709K	0.0%	$8.87	—	COM	86272T106
—	EQUITY ONE	31,500	$707K	0.0%	$22.60	—	COM	294752100
RVTY	PERKINELMER INC	17,000	$701K	0.0%	$31.21	+17.4%	COM	714046109
—	HUDSON CITY BANCORP	74,000	$698K	0.0%	$9.16	—	COM	443683107
FIVE	FIVE BELOW INC	16,000	$691K	0.0%	$47.94	0.0%	COM	33829M101
—	WESTPORT INNOVATIONS INC	35,000	$686K	0.0%	$24.20	—	COM NEW	960908309
HRL	HORMEL FOODS CORP	15,000	$678K	0.0%	$15.25	+8.7%	COM	440452100
NHI	NATIONAL HEALTH INVS INC	12,000	$673K	0.0%	$59.26	—	COM	63633D104
MRCY	MERCURY SYS INC	61,000	$668K	0.0%	$8.64	+15.7%	COM	589378108
—	PEABODY ENERGY CORP	34,000	$664K	0.0%	$14.64	—	COM	704549104
R	RYDER SYS INC	9,000	$664K	0.0%	$60.21	+10.1%	COM	783549108
—	FLIR SYS INC	22,000	$662K	0.0%	$26.97	—	COM	302445101
—	FRONTIER COMMUNICATIONS CORP	142,000	$660K	0.0%	$4.05	—	COM	35906A108
GRMN	GARMIN LTD	14,000	$647K	0.0%	$23.52	+39.7%	SHS	H2906T109
—	WINDSTREAM HLDGS INC	81,000	$646K	0.0%	$8.00	—	COM	97382A101
—	QEP RES INC	21,000	$644K	0.0%	$27.78	—	COM	74733V100
—	WPX ENERGY INC	31,000	$632K	0.0%	$18.94	—	COM	98212B103
—	PEPCO HOLDINGS INC	33,000	$631K	0.0%	$20.15	—	COM	713291102
—	NABORS INDUSTRIES LTD	37,000	$629K	0.0%	$15.31	—	SHS	G6359F103
—	RETAIL PPTYS AMER INC	48,800	$621K	0.0%	$12.73	—	CL A	76131V202
LEG	LEGGETT & PLATT INC	20,000	$619K	0.0%	$31.82	-6.4%	COM	524660107
—	DUN & BRADSTREET CORP DEL NE	5,000	$614K	0.0%	$97.44	—	COM	26483E100
NDAQ	NASDAQ OMX GROUP INC	15,000	$597K	0.0%	$8.32	+21.0%	COM	631103108
AIZ	ASSURANT INC	9,000	$597K	0.0%	$37.94	+27.3%	COM	04621X108
—	TECO ENERGY INC	34,000	$586K	0.0%	$17.18	—	COM	872375100
—	PATTERSON COMPANIES INC	14,000	$577K	0.0%	$37.57	—	COM	703395103
—	ROWAN COMPANIES PLC	16,000	$566K	0.0%	$34.66	—	SHS CL A	G7665A101
—	UNITED STATES STL CORP NEW	19,000	$561K	0.0%	$17.53	—	COM	912909108
THC	TENET HEALTHCARE CORP	13,250	$558K	0.0%	$44.77	-2.8%	COM NEW	88033G407
ALLE	ALLEGION PUB LTD CO	12,334	$545K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	CLIFFS NAT RES INC	20,000	$524K	0.0%	$16.25	—	COM	18683K101
—	DIAMOND OFFSHORE DRILLING IN	9,000	$512K	0.0%	$68.78	—	COM	25271C102
—	INLAND REAL ESTATE CORP	48,500	$510K	0.0%	$10.23	—	COM NEW	457461200
—	CABLEVISION SYS CORP	28,000	$502K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	PERFECT WORLD CO LTD	28,100	$500K	0.0%	$19.89	—	SPON ADR REP B	71372U104
—	CASH AMER INTL INC	13,000	$498K	0.0%	$45.45	—	COM	14754D100
SBRA	SABRA HEALTH CARE REIT INC	19,000	$497K	0.0%	$26.11	—	COM	78573L106
—	BEMIS INC	12,000	$492K	0.0%	$39.10	—	COM	081437105
—	INTEGRYS ENERGY GROUP INC	9,000	$490K	0.0%	$58.56	—	COM	45822P105
—	HERSHA HOSPITALITY TR	87,000	$485K	0.0%	$5.64	—	SH BEN INT A	427825104
AN	AUTONATION INC	9,000	$447K	0.0%	$46.76	+5.9%	COM	05329W102
EZPW	EZCORP INC	35,000	$409K	0.0%	$18.73	-29.1%	CL A NON VTG	302301106
GHC	GRAHAM HLDGS CO	600	$398K	0.0%	$339.79	0.0%	COM	384637104
FSP	FRANKLIN STREET PPTYS CORP	32,500	$388K	0.0%	$13.20	—	COM	35471R106
—	ASSOCIATED ESTATES RLTY CORP	21,500	$345K	0.0%	$16.09	—	COM	045604105
—	PARKWAY PPTYS INC	17,000	$328K	0.0%	$16.76	—	COM	70159Q104
AMD	ADVANCED MICRO DEVICES INC	77,000	$298K	0.0%	$3.46	+3.7%	COM	007903107
CBSH	COMMERCE BANCSHARES INC	1,470	$66,000	0.0%	$21.46	+12.2%	COM	200525103
—	SEMILEDS CORP	56,258	$53,000	0.0%	$1.72	—	COM	816645105